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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
MASMasco CorpCOM11,687$545.4K<0.1%+269+2.4%AddedHistory
TSCOTractor Supply CoCOM2,464$554.3K<0.1%+44+1.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,053$556.1K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM9,854$559.2K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B33,206$560.5K<0.1%+648+2.0%Added–
PLTRPalantir Technologies Inc.Stock87,679$562.9K<0.1%+2,394+2.8%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF20,000$566.0K<0.1%−20,000−50.0%Reduced–
BROBrown & Brown, Inc.Stock9,986$568.9K<0.1%+2,767+38.3%AddedHistory
TDYTeledyne Technologies IncCOM1,424$569.5K<0.1%+38+2.7%AddedHistory
AMCRAmcor plcORD47,950$571.1K<0.1%−14,606−23.3%ReducedHistory
MKCMcCormick & Co IncStock6,921$573.7K<0.1%+6,921NewHistory
AOSSmith A O CorpCOM10,084$577.2K<0.1%+23+0.2%AddedHistory
BURLBurlington Stores, Inc.COM2,885$585.0K<0.1%+2,885NewHistory
NETCloudflare, Inc.CL A COM12,991$587.3K<0.1%+178+1.4%AddedHistory
WHRWhirlpool CorpStock4,183$591.7K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,899$593.4K<0.1%+100+1.3%AddedHistory
PHMPultegroup IncCOM13,060$594.6K<0.1%+232+1.8%AddedHistory
LKQLKQ CorpCOM11,283$602.6K<0.1%+186+1.7%AddedHistory
FANGDiamondback Energy, Inc.Stock4,432$606.2K<0.1%+354+8.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,579$612.3K<0.1%+51+1.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,876$615.2K<0.1%−28−0.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,978$618.7K<0.1%+155+2.7%AddedHistory
JJacobs Solutions Inc.COM5,187$622.8K<0.1%+391+8.2%AddedHistory
SPLKSplunk IncCOM7,247$623.9K<0.1%−24−0.3%ReducedHistory
VTRSViatris IncStock56,123$624.6K<0.1%+627+1.1%AddedHistory
NTRSNorthern Trust CorpCOM7,083$626.8K<0.1%+7,083NewHistory
GWWW.W. Grainger, Inc.Stock1,132$629.7K<0.1%+36+3.3%AddedHistory
FTVFortive CorpStock9,802$629.8K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B17,291$639.1K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM15,415$641.3K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM3,674$643.4K<0.1%+96+2.7%AddedHistory
CMAComerica IncCOM9,682$647.2K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock5,392$647.3K<0.1%+47+0.9%AddedHistory
WCNWaste Connections, Inc.COM4,894$648.7K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM7,860$651.4K<0.1%+352+4.7%AddedConverted for a 4-for-1 splitHistory
MDBMongoDB, Inc.CL A3,326$654.7K<0.1%+2,062+163.1%AddedHistory
AVTRAvantor, Inc.COM31,227$658.6K<0.1%+31,227NewHistory
CGNXCognex CorpCOM13,994$659.3K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM22,570$659.5K<0.1%+1,068+5.0%AddedHistory
iShares Inc464286103MSCI AUST ETF29,674$659.7K<0.1%+29,674New–
FNFFidelity National Financial, Inc.COM SHS17,584$661.5K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM6,541$669.7K<0.1%+266+4.2%AddedHistory
HUBSHubSpot IncCOM2,333$674.5K<0.1%+84+3.7%AddedHistory
FICOFair Isaac CorpCOM1,142$683.6K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM4,398$688.0K<0.1%+4+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,952$690.2K<0.1%+269+16.0%AddedHistory
TRMBTrimble Inc.COM13,685$691.9K<0.1%−6,916−33.6%ReducedHistory
CTRACoterra Energy Inc.Stock28,282$694.9K<0.1%+14,482+104.9%AddedHistory
PFGPrincipal Financial Group IncCOM8,335$699.5K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM2,513$700.9K<0.1%+65+2.7%AddedHistory
DOCUDocuSign, Inc.Stock12,687$703.1K<0.1%+12,687NewHistory
MTNVail Resorts IncCOM2,951$703.4K<0.1%+2,951NewHistory
HOLXHologic IncCOM9,421$704.8K<0.1%+115+1.2%AddedHistory
QRVOQorvo, Inc.Stock7,813$708.2K<0.1%+7,813NewHistory
LIILennox International IncCOM2,967$709.8K<0.1%+45+1.5%AddedHistory
EIXEdison InternationalStock11,226$714.2K<0.1%+11,226NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,282$714.9K<0.1%+6,282NewHistory
KMIKinder Morgan, Inc.Stock40,034$723.8K<0.1%+1,178+3.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,839$725.4K<0.1%+3,199+37.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM45,600$727.8K<0.1%+543+1.2%AddedHistory
CPTCamden Property TrustREIT6,587$737.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock9,742$738.7K<0.1%+178+1.9%AddedHistory
MTBM&T Bank CorpCOM5,132$744.4K<0.1%+5,132NewHistory
Liberty Media Corp531229409COM A SIRIUSXM18,955$745.1K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM13,058$745.7K<0.1%+130+1.0%AddedHistory
BKRBaker Hughes CoCL A25,539$754.2K<0.1%+1,152+4.7%AddedHistory
MGMMGM Resorts InternationalStock22,832$765.6K<0.1%+335+1.5%AddedHistory
CECelanese CorpStock7,496$766.4K<0.1%+263+3.6%AddedHistory
TDGTransDigm Group INCCOM1,231$775.1K<0.1%−45−3.5%ReducedHistory
WATWaters CorpCOM2,266$776.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock7,610$783.8K<0.1%−7,331−49.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,577$785.3K<0.1%+28+0.3%AddedHistory
JBHTHunt J B Transport Services IncCOM4,505$785.5K<0.1%+174+4.0%AddedHistory
IRIngersoll Rand Inc.COM15,065$787.1K<0.1%+89+0.6%AddedHistory
ZMZoom Communications, Inc.Stock11,667$790.3K<0.1%+11,667NewHistory
HASHasbro, Inc.COM13,029$794.9K<0.1%+4,098+45.9%AddedHistory
SGENSeagen Inc.COM6,207$797.7K<0.1%−1,084−14.9%ReducedHistory
ESSEssex Property Trust, Inc.COM3,772$799.4K<0.1%+3,772NewHistory
OKEONEOK IncCOM12,197$801.3K<0.1%+194+1.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,833$802.5K<0.1%+2+0.1%AddedHistory
AKAMAkamai Technologies IncCOM9,535$803.8K<0.1%−30−0.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,064$806.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A33,329$809.2K<0.1%+223+0.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,319$810.7K<0.1%−1,246−19.0%ReducedHistory
TSNTyson Foods, Inc.Stock13,092$815.0K<0.1%+13,092NewHistory
PHParker-Hannifin CorpStock2,810$817.7K<0.1%+23+0.8%AddedHistory
SYFSynchrony FinancialCOM24,951$819.9K<0.1%+220+0.9%AddedHistory
XYLXylem Inc.COM7,440$822.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock11,434$827.5K<0.1%+210+1.9%AddedHistory
GWREGuidewire Software, Inc.COM13,244$828.5K<0.1%+3,438+35.1%AddedHistory
LEALear CorpCOM NEW6,682$828.7K<0.1%−20−0.3%ReducedHistory
DRIDarden Restaurants IncCOM6,017$832.3K<0.1%+58+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,934$835.4K<0.1%+376+5.0%AddedHistory
ROLRollins IncCOM23,116$844.7K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM11,525$847.1K<0.1%+2,179+23.3%AddedHistory
ECLEcolab Inc.Stock5,834$849.2K<0.1%−5,672−49.3%ReducedHistory
ZBRAZebra Technologies CorpCL A3,336$855.4K<0.1%+3,336NewHistory
WBDWarner Bros. Discovery, Inc.Stock92,269$874.7K<0.1%−9,408−9.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM8,352$875.6K<0.1%+8,352NewHistory
KKRKKR & Co. Inc.COM19,052$884.4K<0.1%+281+1.5%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