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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
ALBAlbemarle CorpStock4,766$1.26M<0.1%+389+8.9%AddedHistory
MARMarriott International IncStock9,045$1.27M<0.1%−1,944−17.7%ReducedHistory
FMCFMC CorpCOM NEW11,999$1.27M<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock14,971$1.28M<0.1%+28+0.2%AddedHistory
SNASnap-on IncCOM6,412$1.29M<0.1%−42−0.7%ReducedHistory
RMDResmed IncCOM5,920$1.29M<0.1%−673−10.2%ReducedHistory
CMICummins IncStock6,380$1.30M<0.1%+3,431+116.3%AddedHistory
PPGPPG Industries IncStock11,781$1.30M<0.1%+933+8.6%AddedHistory
BNYBank of New York Mellon CorpStock33,935$1.31M<0.1%+3,435+11.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,766$1.31M<0.1%−148−1.7%ReducedHistory
TRVTravelers Companies, Inc.Stock8,565$1.31M<0.1%+3,727+77.0%AddedHistory
XYZBlock, Inc.CL A23,899$1.31M<0.1%+4,645+24.1%AddedHistory
MLMMartin Marietta Materials IncCOM4,106$1.32M<0.1%+670+19.5%AddedHistory
PCARPaccar IncCOM15,868$1.33M<0.1%+6,401+67.6%AddedHistory
DXCMDexcom IncCOM16,492$1.33M<0.1%−3,920−19.2%ReducedHistory
MCOMoodys CorpStock5,478$1.33M<0.1%−222−3.9%ReducedHistory
MNSTMonster Beverage CorpCOM15,718$1.37M<0.1%+3,342+27.0%AddedHistory
PKPark Hotels & Resorts Inc.COM121,823$1.37M<0.1%+121,823NewHistory
CSGPCostar Group, Inc.COM19,782$1.38M<0.1%+2,244+12.8%AddedHistory
DUKDuke Energy CORPStock14,941$1.39M<0.1%+8,022+115.9%AddedHistory
MUMicron Technology IncStock27,760$1.39M<0.1%−7,835−22.0%ReducedHistory
CARRCarrier Global CorpStock39,309$1.40M<0.1%+11,427+41.0%AddedHistory
GPNGlobal Payments IncStock12,998$1.40M<0.1%+3,078+31.0%AddedHistory
HBANHuntington Bancshares IncCOM107,193$1.41M<0.1%+1,292+1.2%AddedHistory
LRCXLam Research CorpCOM3,908$1.43M<0.1%−1,378−26.1%ReducedHistory
ANSSAnsys IncCOM6,461$1.43M<0.1%−62−1.0%ReducedHistory
RSGRepublic Services, Inc.COM10,656$1.45M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM17,225$1.45M<0.1%+7,706+81.0%AddedHistory
MPCMarathon Petroleum CorpStock14,629$1.45M<0.1%+1,160+8.6%AddedHistory
CTASCintas CorpStock3,753$1.46M<0.1%−23−0.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,852$1.47M<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock23,061$1.47M<0.1%+5,702+32.8%AddedHistory
CHTRCharter Communications, Inc.CL A4,856$1.47M<0.1%+274+6.0%AddedHistory
TFCTruist Financial CorpCOM33,879$1.48M<0.1%−1,302−3.7%ReducedHistory
ADIAnalog Devices IncStock10,632$1.48M<0.1%−7,458−41.2%ReducedHistory
CMECME Group Inc.COM8,366$1.48M<0.1%−941−10.1%ReducedHistory
ORLYO Reilly Automotive IncStock2,112$1.49M<0.1%+384+22.2%AddedHistory
YUMYum Brands IncStock14,018$1.49M<0.1%−98−0.7%ReducedHistory
GISGeneral Mills IncStock19,548$1.50M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock25,141$1.51M<0.1%−216−0.9%ReducedHistory
WECWec Energy Group, Inc.Stock16,951$1.52M<0.1%−358−2.1%ReducedHistory
CNPCenterpoint Energy IncCOM53,979$1.52M<0.1%−138−0.3%ReducedHistory
GMGeneral Motors CoCOM47,467$1.52M<0.1%+2,768+6.2%AddedHistory
WMBWilliams Companies, Inc.COM53,555$1.53M<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS7,678$1.54M<0.1%+4,503+141.8%AddedHistory
KMBKimberly Clark CorpStock13,804$1.55M<0.1%+1,382+11.1%AddedHistory
ABNBAirbnb, Inc.Stock14,915$1.57M<0.1%+1,225+8.9%AddedHistory
PAYXPaychex IncStock14,048$1.58M<0.1%−1,252−8.2%ReducedHistory
AAgilent Technologies, Inc.COM12,968$1.58M<0.1%+4,124+46.6%AddedHistory
WDAYWorkday, Inc.CL A10,391$1.58M<0.1%+6,034+138.5%AddedHistory
AZOAutoZone IncCOM740$1.58M<0.1%−3−0.4%ReducedHistory
AIGAmerican International Group, Inc.Stock33,591$1.59M<0.1%+11,577+52.6%AddedHistory
KLACKLA CorpCOM NEW5,299$1.60M<0.1%−30−0.6%ReducedHistory
DLTRDollar Tree, Inc.COM11,995$1.63M<0.1%−95−0.8%ReducedHistory
MSCIMSCI Inc.Stock3,879$1.64M<0.1%+403+11.6%AddedHistory
KRKroger CoStock37,452$1.64M<0.1%−561−1.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,931$1.65M<0.1%−340−4.1%ReducedHistory
MRNAModerna, Inc.Stock14,011$1.66M<0.1%+335+2.4%AddedHistory
ETREntergy CorpCOM16,507$1.66M<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock11,506$1.66M<0.1%+3,603+45.6%AddedHistory
TWTRTwitter, Inc.COM38,359$1.68M<0.1%−383−1.0%ReducedHistory
CORCencora, Inc.Stock12,456$1.69M<0.1%−70−0.6%ReducedHistory
EOGEOG Resources IncStock15,259$1.71M<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM124,278$1.71M<0.1%+45,522+57.8%AddedHistory
SNPSSynopsys IncCOM5,645$1.73M<0.1%+1,136+25.2%AddedHistory
ENPHEnphase Energy, Inc.Stock6,230$1.73M<0.1%−10−0.2%ReducedHistory
CDNSCadence Design Systems IncStock10,608$1.73M<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM9,339$1.75M0.1%−287−3.0%ReducedHistory
HALHalliburton CoStock71,241$1.75M0.1%−514−0.7%ReducedHistory
SNOWSnowflake Inc.Stock10,369$1.76M0.1%−178−1.7%ReducedHistory
GDGeneral Dynamics CorpStock8,307$1.76M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM8,630$1.77M0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock7,711$1.77M0.1%−27−0.3%ReducedHistory
ZTSZoetis Inc.Stock12,125$1.80M0.1%−27−0.2%ReducedHistory
PANWPalo Alto Networks IncStock11,085$1.82M0.1%−69−0.6%ReducedConverted for a 3-for-1 splitHistory
USBUS Bancorp DECOM NEW45,337$1.83M0.1%−1,578−3.4%ReducedHistory
ROPRoper Technologies IncStock5,107$1.84M0.1%+893+21.2%AddedHistory
ELEstee Lauder Companies IncCL A8,514$1.84M0.1%−61−0.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM29,364$1.84M0.1%−62,095−67.9%ReducedHistory
DGDollar General CorpCOM7,762$1.86M0.1%−12−0.2%ReducedHistory
FFord Motor CoStock167,711$1.88M0.1%+46,765+38.7%AddedHistory
CUZCousins Properties IncCOM NEW80,441$1.88M0.1%+63,870+385.4%AddedHistory
AIRCApartment Income REIT Corp.COM49,002$1.89M0.1%+49,002NewHistory
NSCNorfolk Southern CorpStock9,068$1.90M0.1%−689−7.1%ReducedHistory
VLOValero Energy CorpStock17,917$1.91M0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM3,398$1.93M0.1%−5,267−60.8%ReducedHistory
HCAHCA Healthcare, Inc.COM10,537$1.94M0.1%+2,027+23.8%AddedHistory
ETNEaton Corp plcStock14,832$1.98M0.1%−1,075−6.8%ReducedHistory
UBERUber Technologies, IncStock74,786$1.98M0.1%+9,719+14.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,531$1.99M0.1%−433−4.8%ReducedHistory
ADCAgree Realty CorpCOM29,735$2.01M0.1%+9,270+45.3%AddedHistory
CMGChipotle Mexican Grill IncCOM1,368$2.06M0.1%+577+72.9%AddedHistory
CNCCentene CorpStock26,468$2.06M0.1%−52−0.2%ReducedHistory
NOWServiceNow, Inc.Stock5,558$2.10M0.1%−485−8.0%ReducedHistory
TELTE Connectivity plcREG SHS19,102$2.11M0.1%+8,853+86.4%AddedHistory
AMATApplied Materials IncStock25,743$2.11M0.1%−6,616−20.4%ReducedHistory
ITWIllinois Tool Works IncStock11,771$2.13M0.1%+1,404+13.5%AddedHistory
TGTTarget CorpStock14,367$2.13M0.1%−1,270−8.1%ReducedHistory
CLColgate Palmolive CoStock30,567$2.15M0.1%+4,100+15.5%AddedHistory
XELXcel Energy IncStock33,943$2.17M0.1%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