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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
578
+1 vs. Q3 2022
Portfolio value
$3.29B
−$186.2M (−5.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Allstate Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBCMasterBrand, Inc.COMMON STOCK13,058$98.6K<0.1%+13,058NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,105$101.3K<0.1%+891+8.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A12,421$120.1K<0.1%+12,421NewHistory
LYFTLyft, Inc.CL A COM15,046$165.8K<0.1%+15,046NewHistory
UHAL.BU-Haul Holding CoCOM SER N3,733$205.2K<0.1%+3,733NewHistory
EMNEastman Chemical CoStock2,536$206.5K<0.1%−5,090−66.7%ReducedHistory
BBYBest Buy Co IncStock2,627$210.7K<0.1%−8,338−76.0%ReducedHistory
DBXDropbox, Inc.CL A9,539$213.5K<0.1%−13,531−58.7%ReducedHistory
BILLBILL Holdings, Inc.Stock2,070$225.5K<0.1%−1,193−36.6%ReducedHistory
STSensata Technologies Holding plcSHS5,603$226.2K<0.1%+5,603NewHistory
DTMDT Midstream, Inc.COMMON STOCK4,104$226.8K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM12,478$240.5K<0.1%+12,478NewHistory
EXPEExpedia Group, Inc.Stock2,757$241.5K<0.1%−6,544−70.4%ReducedHistory
RNGRingCentral, Inc.CL A6,867$243.1K<0.1%+6,867NewHistory
MPTMedical Properties Trust IncCOM22,672$252.6K<0.1%−15,041−39.9%ReducedHistory
DVADavita Inc.COM3,440$256.9K<0.1%−222−6.1%ReducedHistory
JLLJones Lang Lasalle IncCOM1,624$258.8K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM7,520$264.4K<0.1%−4,539−37.6%ReducedHistory
CHWYChewy, Inc.CL A7,208$267.3K<0.1%+67+0.9%AddedHistory
STESTERIS plcSHS USD1,455$268.7K<0.1%−4,093−73.8%ReducedHistory
AIZAssurant, Inc.Stock2,170$271.4K<0.1%−2,310−51.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,246$271.5K<0.1%+1,246NewHistory
AGNCAGNC Investment Corp.REIT26,671$276.0K<0.1%−1,089−3.9%ReducedHistory
SIVBSVB Financial GroupCOM1,201$276.4K<0.1%−800−40.0%ReducedHistory
NVCRNovoCure LtdORD SHS3,956$290.2K<0.1%+85+2.2%AddedHistory
KKellanovaStock4,249$302.7K<0.1%+4,249NewHistory
JKHYJack Henry & Associates IncStock1,742$305.8K<0.1%−391−18.3%ReducedHistory
EQTEQT CorpStock9,200$311.2K<0.1%+1,383+17.7%AddedHistory
COINCoinbase Global, Inc.COM CL A8,999$318.5K<0.1%+31+0.3%AddedHistory
LNCLincoln National CorpCOM10,404$319.6K<0.1%−1,969−15.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,190$321.1K<0.1%+477+17.6%AddedHistory
EQHEquitable Holdings, Inc.COM11,345$325.6K<0.1%+448+4.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999940,589$327.1K<0.1%+15,834+64.0%AddedHistory
CGCarlyle Group Inc.COM11,005$328.4K<0.1%+11,005NewHistory
iShares Tr46435G334MSCI UK ETF NEW10,854$332.8K<0.1%+10,854New–
SSNCSS&C Technologies Holdings IncCOM6,445$335.5K<0.1%−7,655−54.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock18,284$337.0K<0.1%+5,778+46.2%AddedHistory
PLUGPlug Power IncStock27,694$342.6K<0.1%+9,415+51.5%AddedHistory
PAYCPaycom Software, Inc.Stock1,130$350.6K<0.1%−903−44.4%ReducedHistory
FFIVF5, Inc.Stock2,450$351.6K<0.1%+2,450NewHistory
AFGAmerican Financial Group IncCOM2,567$352.4K<0.1%+45+1.8%AddedHistory
DTDynatrace, Inc.Stock9,350$358.1K<0.1%+9,350NewHistory
Signature BK New York N Y82669G104COM3,121$359.6K<0.1%−119−3.7%Reduced–
OCOwens CorningStock4,265$363.8K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,514$369.6K<0.1%00.0%UnchangedHistory
WUWestern Union COStock27,735$381.9K<0.1%+27,735NewHistory
COUPCoupa Software IncCOM4,836$382.9K<0.1%+4,836NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,440$385.0K<0.1%+47+0.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,711$385.2K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM13,602$388.9K<0.1%+3,824+39.1%AddedHistory
CCKCrown Holdings, Inc.COM4,754$390.8K<0.1%−2,803−37.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,128$391.1K<0.1%−1,480−22.4%ReducedHistory
NRGNRG Energy, Inc.Stock12,416$395.1K<0.1%+272+2.2%AddedHistory
CLFCleveland-Cliffs Inc.COM24,841$400.2K<0.1%+24,841NewHistory
WYNNWynn Resorts LtdCOM4,877$402.2K<0.1%+163+3.5%AddedHistory
GLGlobe Life Inc.COM3,360$405.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM10,434$408.3K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM2,257$408.5K<0.1%+2,257NewHistory
KIMKimco Realty CorpCOM19,451$412.0K<0.1%+889+4.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK12,926$416.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF7,796$424.4K<0.1%−14,691−65.3%Reduced–
RHIRobert Half Inc.COM5,799$428.1K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM2,340$429.8K<0.1%+2,340NewHistory
CSLCarlisle Companies IncCOM1,889$445.1K<0.1%+1,889NewHistory
MASIMasimo CorpCOM3,086$456.6K<0.1%−1,200−28.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock15,244$459.0K<0.1%+15,244NewHistory
RLJRLJ Lodging TrustCOM43,987$465.8K<0.1%−73,962−62.7%ReducedHistory
CFCF Industries Holdings, Inc.COM5,491$467.8K<0.1%+5,491NewHistory
NWLNewell Brands Inc.Stock35,803$468.3K<0.1%+3,243+10.0%AddedHistory
TWLOTwilio IncCL A9,628$471.4K<0.1%+9,628NewHistory
HWMHowmet Aerospace Inc.Stock12,014$473.5K<0.1%+826+7.4%AddedHistory
HEI.AHeico CorpCL A3,969$475.7K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock53,229$476.4K<0.1%+6,871+14.8%AddedHistory
RBLXRoblox CorpStock16,766$477.2K<0.1%+43+0.3%AddedHistory
ZSZscaler, Inc.Stock4,286$479.6K<0.1%+62+1.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,229$485.5K<0.1%+9,229NewHistory
AESAES CorpStock17,072$491.0K<0.1%+3,053+21.8%AddedHistory
CMSCMS Energy CorpCOM7,766$491.8K<0.1%+7,766NewHistory
BBWIBath & Body Works, Inc.COM11,819$498.1K<0.1%+2,269+23.8%AddedHistory
BENFranklin Templeton IncCOM18,928$499.3K<0.1%+481+2.6%AddedHistory
MOSMosaic CoCOM11,385$499.5K<0.1%+719+6.7%AddedHistory
FDSFactset Research Systems IncStock1,246$499.9K<0.1%+51+4.3%AddedHistory
COFCapital One Financial CorpStock5,402$502.2K<0.1%−3,880−41.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,215$503.4K<0.1%+10.0%AddedHistory
NDAQNasdaq, Inc.COM8,231$505.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock20,692$505.9K<0.1%+20,692NewHistory
LWLamb Weston Holdings, Inc.Stock5,678$507.4K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM10,257$507.8K<0.1%+162+1.6%AddedHistory
TFXTeleflex IncCOM2,058$513.7K<0.1%+2,058NewHistory
DELLDell Technologies Inc.Stock12,804$515.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM729$518.9K<0.1%+729NewHistory
RPRXRoyalty Pharma plcSHS CLASS A13,238$523.2K<0.1%+132+1.0%AddedHistory
XRAYDentsply Sirona Inc.Stock16,552$527.0K<0.1%+16,552NewHistory
EPAMEPAM Systems, Inc.COM1,611$528.0K<0.1%−669−29.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,290$528.0K<0.1%+20.0%AddedHistory
MOHMolina Healthcare, Inc.COM1,603$529.3K<0.1%+95+6.3%AddedHistory
GENGen Digital Inc.Stock24,786$531.2K<0.1%+195+0.8%AddedHistory
NTAPNetApp, Inc.Stock8,845$531.2K<0.1%+362+4.3%AddedHistory
AMPAmeriprise Financial IncCOM1,709$532.1K<0.1%+21+1.2%AddedHistory
BF.BBrown Forman CorpStock8,207$539.0K<0.1%+456+5.9%AddedHistory

Sold out since Q3 2022 (51)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287796U.S. ENERGY ETF483,306$19.0M0.5%–
IAUiShares Gold TrustETF483,000$15.2M0.4%History
iShares Inc46434G848MSCI GBL ETF NEW368,500$12.5M0.4%–
iShares Tr464287192US TRSPRTION63,250$12.4M0.4%–
iShares Tr464288521CRE U S REIT ETF258,750$12.3M0.4%–
iShares Tr464288695GLOBAL MATER ETF91,800$6.23M0.2%–
DREDuke Realty CorpCOM NEW82,464$3.98M0.1%History
BRXBrixmor Property Group Inc.COM127,846$2.36M0.1%History
AIRCApartment Income REIT Corp.COM49,002$1.89M0.1%History
USBUS Bancorp DECOM NEW45,337$1.83M0.1%History
ROICRetail Opportunity Investments CorpCOM124,278$1.71M<0.1%History
TWTRTwitter, Inc.COM38,359$1.68M<0.1%History
GPNGlobal Payments IncStock12,998$1.40M<0.1%History
OHIOmega Healthcare Investors IncCOM39,718$1.17M<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A105,206$1.11M<0.1%History
iShares Tr464287721U.S. TECH ETF15,026$1.10M<0.1%–
FOXAFox CorpCL A COM31,588$969.0K<0.1%History
YAlleghany CorpCOM1,110$932.0K<0.1%History
ENTGEntegris IncCOM10,357$860.0K<0.1%History
TTWOTake Two Interactive Software IncCOM7,871$858.0K<0.1%History
ALGNAlign Technology IncCOM4,004$829.0K<0.1%History
CHDChurch & Dwight Co IncCOM11,109$794.0K<0.1%History
MTCHMatch Group, Inc.COM16,431$785.0K<0.1%History
CTXSCitrix Systems IncCOM6,752$702.0K<0.1%History
VFCV F CorpStock21,851$654.0K<0.1%History
VNOVornado Realty TrustSH BEN INT25,829$598.0K<0.1%History
CTLTCatalent, Inc.COM7,893$571.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,314$548.0K<0.1%History
TRUTransUnionCOM9,166$545.0K<0.1%History
KMXCarMax IncCOM8,130$537.0K<0.1%History
NLYAnnaly Capital Management IncREIT31,000$532.0K<0.1%History
CLVTClarivate PLCORD SHS54,365$510.0K<0.1%History
WDCWestern Digital CorpCOM15,429$502.0K<0.1%History
ABMDAbiomed IncCOM2,030$499.0K<0.1%History
OKTAOkta, Inc.CL A8,404$478.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM5,979$455.0K<0.1%History
SIRISirius XM Holdings Inc.COM77,931$445.0K<0.1%History
ELANElanco Animal Health IncCOM34,332$426.0K<0.1%History
ZENZendesk, Inc.COM5,281$402.0K<0.1%History
LUMNLumen Technologies, Inc.Stock52,099$379.0K<0.1%History
IPInternational Paper CoCOM11,633$369.0K<0.1%History
ROKURoku, IncCOM CL A6,279$354.0K<0.1%History
WWayfair Inc.CL A10,588$345.0K<0.1%History
TWTradeweb Markets Inc.Stock5,914$334.0K<0.1%History
DISHDISH Network CORPCL A20,141$279.0K<0.1%History
LCIDLucid Group, Inc.COM18,903$264.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM37,174$259.0K<0.1%History
CVNACarvana Co.CL A12,189$247.0K<0.1%History
PPLIPeople IncCOM NEW3,958$219.0K<0.1%History
APPAppLovin CorpCOM CL A10,311$201.0K<0.1%History
ALLAllstate CorpStock37,471$00.0%History