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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
577
−19 vs. Q2 2022
Portfolio value
$3.47B
+$226.1M (+7.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Allstate Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock5,716$849.0K<0.1%−4,231−42.5%ReducedHistory
CDWCDW CorpCOM5,446$850.0K<0.1%+1,117+25.8%AddedHistory
FASTFastenal CoStock18,537$853.0K<0.1%+120+0.7%AddedHistory
CLXClorox CoStock6,654$854.0K<0.1%−17−0.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,565$855.0K<0.1%+1,363+26.2%AddedHistory
COFCapital One Financial CorpStock9,282$856.0K<0.1%−8,107−46.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,871$858.0K<0.1%+1,607+25.7%AddedHistory
ESEversource EnergyStock11,016$859.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM3,108$860.0K<0.1%+56+1.8%AddedHistory
ENTGEntegris IncCOM10,357$860.0K<0.1%+1,856+21.8%AddedHistory
EXPEExpedia Group, Inc.Stock9,301$871.0K<0.1%+9,301NewHistory
TERTeradyne, IncStock11,696$879.0K<0.1%+1,521+14.9%AddedHistory
KHCKraft Heinz CoStock26,798$894.0K<0.1%+47+0.2%AddedHistory
FEFirstenergy CorpCOM24,309$899.0K<0.1%+24,309NewHistory
INCYIncyte CorpCOM13,490$899.0K<0.1%−111−0.8%ReducedHistory
HESHess CorpStock8,288$903.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM13,039$910.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM18,087$912.0K<0.1%+151+0.8%AddedHistory
ONOn Semiconductor CorpStock14,649$913.0K<0.1%−9,496−39.3%ReducedHistory
CEGConstellation Energy CorpStock10,996$915.0K<0.1%−120−1.1%ReducedHistory
STESTERIS plcSHS USD5,548$923.0K<0.1%−784−12.4%ReducedHistory
APOApollo Global Management, Inc.COM19,866$924.0K<0.1%+5,822+41.5%AddedHistory
MELIMercadolibre IncCOM1,123$930.0K<0.1%+163+17.0%AddedHistory
YAlleghany CorpCOM1,110$932.0K<0.1%−17−1.5%ReducedHistory
EBAYeBay IncCOM25,572$941.0K<0.1%−3,660−12.5%ReducedHistory
GDDYGoDaddy Inc.CL A13,301$943.0K<0.1%−9,978−42.9%ReducedHistory
ANETArista Networks, Inc.COM8,377$946.0K<0.1%−2,790−25.0%ReducedHistory
LENLennar CorpCL A12,780$953.0K<0.1%+39+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A16,636$956.0K<0.1%+1,497+9.9%AddedHistory
MTDMettler Toledo International IncCOM885$959.0K<0.1%+17+2.0%AddedHistory
GLWCorning IncCOM33,302$966.0K<0.1%+10,037+43.1%AddedHistory
VMWVmware LLCCL A COM9,097$968.0K<0.1%−122−1.3%ReducedHistory
FOXAFox CorpCL A COM31,588$969.0K<0.1%+31,588NewHistory
BKIBlack Knight, Inc.COM15,052$974.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock6,551$978.0K<0.1%+901+15.9%AddedHistory
ROKRockwell Automation, IncStock4,575$984.0K<0.1%+45+1.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,154$984.0K<0.1%+8,154NewHistory
AJGArthur J. Gallagher & Co.COM5,782$990.0K<0.1%+2,391+70.5%AddedHistory
URIUnited Rentals, Inc.COM3,673$992.0K<0.1%+1,496+68.7%AddedHistory
SGENSeagen Inc.COM7,291$998.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM62,704$1.00M<0.1%+31,862+103.3%AddedHistory
APTVAptiv PLCSHS12,887$1.01M<0.1%−176−1.3%ReducedHistory
TAPMolson Coors Beverage CoCL B21,033$1.01M<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,663$1.01M<0.1%−1,148−10.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock22,461$1.02M<0.1%+12,919+135.4%AddedHistory
EAElectronic Arts Inc.COM8,847$1.02M<0.1%+197+2.3%AddedHistory
CBRECbre Group, Inc.CL A15,215$1.03M<0.1%+164+1.1%AddedHistory
CFGCitizens Financial Group IncCOM29,894$1.03M<0.1%+2,565+9.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,150$1.03M<0.1%+358+7.5%AddedHistory
VRSKVerisk Analytics, Inc.COM6,050$1.03M<0.1%−1,859−23.5%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF40,000$1.03M<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM11,875$1.04M<0.1%+24+0.2%AddedHistory
VSTVistra Corp.Stock50,140$1.05M<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM4,236$1.05M<0.1%−810−16.1%ReducedHistory
NXPINXP Semiconductors N.V.COM7,160$1.06M<0.1%+51+0.7%AddedHistory
iShares Tr464287697U.S. UTILITS ETF13,055$1.06M<0.1%+13,055New–
FCXFreeport-McMoran IncStock38,864$1.06M<0.1%−6,452−14.2%ReducedHistory
PXDPioneer Natural Resources CoCOM4,907$1.06M<0.1%−1,265−20.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock14,085$1.06M<0.1%−14,896−51.4%ReducedHistory
RFRegions Financial CorpCOM53,076$1.06M<0.1%+19,031+55.9%AddedHistory
MCHPMicrochip Technology IncStock17,497$1.07M<0.1%−3,862−18.1%ReducedHistory
VRSNVerisign IncCOM6,147$1.07M<0.1%+6,147NewHistory
JNPRJuniper Networks IncCOM40,885$1.07M<0.1%+24,586+150.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,366$1.07M<0.1%+418+10.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM24,343$1.08M<0.1%−139,068−85.1%ReducedHistory
DHIHorton D R IncCOM15,991$1.08M<0.1%+3,290+25.9%AddedHistory
TXTTextron IncCOM18,628$1.08M<0.1%−57−0.3%ReducedHistory
BAXBaxter International IncStock20,156$1.09M<0.1%−1,887−8.6%ReducedHistory
iShares Semiconductor ETF464287523ETF3,443$1.10M<0.1%+3,443New–
iShares Inc46434G822MSCI JAPAN ETF22,487$1.10M<0.1%+9,087+67.8%Added–
iShares Tr464287721U.S. TECH ETF15,026$1.10M<0.1%+15,026New–
LYBLyondellBasell Industries N.V.SHS - A -14,674$1.10M<0.1%−362−2.4%ReducedHistory
CAHCardinal Health IncStock16,628$1.11M<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A105,206$1.11M<0.1%+64,848+160.7%AddedHistory
LULUlululemon athletica inc.Stock3,991$1.12M<0.1%+31+0.8%AddedHistory
TRMBTrimble Inc.COM20,601$1.12M<0.1%+7,471+56.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM31,377$1.12M<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES6,283$1.13M<0.1%+6,283New–
ILMNIllumina, Inc.COM6,017$1.15M<0.1%+3,374+127.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,542$1.15M<0.1%+4,542New–
WBDWarner Bros. Discovery, Inc.Stock101,677$1.17M<0.1%+12,395+13.9%AddedHistory
IQVIQVIA Holdings Inc.Stock6,459$1.17M<0.1%−1,509−18.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM39,718$1.17M<0.1%−11,469−22.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,240$1.17M<0.1%−1,699−24.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW41,100$1.17M<0.1%−17,725−30.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,197$1.18M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock16,855$1.19M<0.1%+4,096+32.1%AddedHistory
RLJRLJ Lodging TrustCOM117,949$1.19M<0.1%+50,207+74.1%AddedHistory
OGEOGE Energy Corp.COM32,963$1.20M<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock11,457$1.20M<0.1%−1,641−12.5%ReducedHistory
STTState Street CorpCOM19,789$1.20M<0.1%+4,859+32.5%AddedHistory
JCIJohnson Controls International plcStock24,645$1.21M<0.1%−3,615−12.8%ReducedHistory
PSXPhillips 66Stock15,047$1.22M<0.1%+6,206+70.2%AddedHistory
DFSDiscover Financial ServicesCOM13,477$1.23M<0.1%−113−0.8%ReducedHistory
FITBFifth Third BancorpCOM38,557$1.23M<0.1%+9,965+34.9%AddedHistory
NUENucor CorpCOM11,618$1.24M<0.1%−10−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,558$1.25M<0.1%−271−3.5%ReducedHistory
DOVDOVER CorpCOM10,686$1.25M<0.1%+3,235+43.4%AddedHistory
TTDTrade Desk, Inc.Stock20,924$1.25M<0.1%+15,998+324.8%AddedHistory
SBACSba Communications CorpCL A4,413$1.26M<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (55)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Healthcare Realty Trust Inc42225P501CL A NEW129,848$3.62M0.1%–
CUBECubeSmartREIT48,871$2.09M0.1%History
TSNTyson Foods, Inc.Stock17,870$1.54M<0.1%History
FTNTFortinet, Inc.Stock24,554$1.39M<0.1%History
ZMZoom Communications, Inc.Stock11,616$1.25M<0.1%History
IFFInternational Flavors & Fragrances IncCOM9,034$1.08M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A23,150$1.07M<0.1%History
NTRSNorthern Trust CorpCOM10,327$996.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM92,022$913.0K<0.1%History
MKCMcCormick & Co IncStock10,901$908.0K<0.1%History
WUWestern Union COStock54,651$900.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW29,100$872.0K<0.1%–
NNNNNN REIT, Inc.REIT20,062$862.0K<0.1%History
MTBM&T Bank CorpCOM5,351$853.0K<0.1%History
OMCOmnicom Group Inc.COM13,026$829.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock24,125$802.0K<0.1%History
EGEverest Group, Ltd.COM2,845$797.0K<0.1%History
AVTRAvantor, Inc.COM25,088$780.0K<0.1%History
CPAYCorpay, Inc.COM3,640$765.0K<0.1%History
NWSANews CorpCL A47,942$747.0K<0.1%History
HRLHormel Foods CorpCOM14,764$699.0K<0.1%History
PNRPENTAIR plcSHS15,042$688.0K<0.1%History
TDOCTeladoc Health, Inc.COM20,043$666.0K<0.1%History
MHKMohawk Industries IncCOM4,704$584.0K<0.1%History
BWABorgwarner IncCOM17,438$582.0K<0.1%History
CFCF Industries Holdings, Inc.COM6,735$577.0K<0.1%History
ALLYAlly Financial Inc.Stock17,095$573.0K<0.1%History
DPZDominos Pizza IncCOM1,418$553.0K<0.1%History
PKGPackaging Corp of AmericaStock3,954$544.0K<0.1%History
KKellanovaStock7,479$534.0K<0.1%History
IRMIron Mountain IncCOM10,451$509.0K<0.1%History
AVYAvery Dennison CorpCOM2,989$484.0K<0.1%History
DTDynatrace, Inc.Stock12,258$483.0K<0.1%History
iShares Inc464286103MSCI AUST ETF22,700$482.0K<0.1%–
IDXXIDEXX Laboratories IncCOM1,348$473.0K<0.1%History
LVSLas Vegas Sands CorpCOM12,990$436.0K<0.1%History
IVZInvesco Ltd.Stock26,570$429.0K<0.1%History
HIWHighwoods Properties, Inc.COM12,542$429.0K<0.1%History
LYFTLyft, Inc.CL A COM30,109$400.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,898$391.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW13,007$377.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C16,732$370.0K<0.1%History
TRNOTerreno Realty CorpCOM6,452$360.0K<0.1%History
UHSUniversal Health Services IncCL B3,499$352.0K<0.1%History
CGCarlyle Group Inc.COM10,694$339.0K<0.1%History
LUVSouthwest Airlines CoCOM9,301$336.0K<0.1%History
WBSWebster Financial CorpCOM7,846$331.0K<0.1%History
CABOCable One, Inc.COM223$288.0K<0.1%History
BALLBALL CorpCOM4,038$278.0K<0.1%History
XRAYDentsply Sirona Inc.Stock6,929$248.0K<0.1%History
CLFCleveland-Cliffs Inc.COM15,272$235.0K<0.1%History
DASHDoorDash, Inc.Stock3,329$214.0K<0.1%History
KRGKite Realty Group TrustCOM NEW12,269$212.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,861$204.0K<0.1%History
TWLOTwilio IncCL A2,420$203.0K<0.1%History