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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
202
−376 vs. Q4 2022
Portfolio value
$1.35B
−$1.94B (−59.1%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Allstate Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MELIMercadolibre IncCOM152$200.3K<0.1%−1,659−91.6%ReducedHistory
VLOValero Energy CorpStock1,447$202.0K<0.1%−16,623−92.0%ReducedHistory
GISGeneral Mills IncStock2,370$202.5K<0.1%−17,534−88.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,544$202.7K<0.1%−33,900−93.0%ReducedHistory
FFord Motor CoStock16,123$203.2K<0.1%−154,133−90.5%ReducedHistory
CARRCarrier Global CorpStock4,494$205.6K<0.1%−36,331−89.0%ReducedHistory
CCitigroup IncStock4,464$209.3K<0.1%−71,536−94.1%ReducedHistory
KLACKLA CorpCOM NEW525$209.6K<0.1%−4,988−90.5%ReducedHistory
AZOAutoZone IncCOM86$211.4K<0.1%−654−88.4%ReducedHistory
OXYOccidental Petroleum CorpStock3,393$211.8K<0.1%−41,554−92.5%ReducedHistory
ROPRoper Technologies IncStock481$212.0K<0.1%−4,654−90.6%ReducedHistory
EWEdwards Lifesciences CorpStock2,618$216.6K<0.1%−17,681−87.1%ReducedHistory
SHWSherwin Williams CoCOM966$217.1K<0.1%−8,404−89.7%ReducedHistory
PXDPioneer Natural Resources CoCOM1,079$220.4K<0.1%−6,521−85.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,693$220.9K<0.1%+2,693NewHistory
EXCExelon CorpStock5,334$223.4K<0.1%−26,969−83.5%ReducedHistory
HSYHershey CoCOM882$224.4K<0.1%−11,899−93.1%ReducedHistory
SOSouthern CoStock3,227$224.5K<0.1%−62,381−95.1%ReducedHistory
GDGeneral Dynamics CorpStock989$225.7K<0.1%−7,453−88.3%ReducedHistory
DUKDuke Energy CORPStock2,349$226.6K<0.1%−5,261−69.1%ReducedHistory
HCAHCA Healthcare, Inc.COM880$232.0K<0.1%−9,759−91.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock814$233.8K<0.1%−7,789−90.5%ReducedHistory
FISVFiserv IncStock2,075$234.5K<0.1%−26,788−92.8%ReducedHistory
MCKMcKesson CorpStock659$234.6K<0.1%−9,907−93.8%ReducedHistory
NSCNorfolk Southern CorpStock1,108$234.9K<0.1%−8,225−88.1%ReducedHistory
HUMHumana IncStock484$235.0K<0.1%−5,200−91.5%ReducedHistory
CICigna GroupStock923$235.9K<0.1%−13,465−93.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,786$238.5K<0.1%−33,473−92.3%ReducedHistory
PANWPalo Alto Networks IncStock1,205$240.7K<0.1%−10,041−89.3%ReducedHistory
CBChubb LtdStock1,252$243.1K<0.1%−12,295−90.8%ReducedHistory
ELEstee Lauder Companies IncCL A999$246.2K<0.1%−5,692−85.1%ReducedHistory
BXBlackstone Inc.COM2,823$248.0K<0.1%−24,811−89.8%ReducedHistory
NOCNorthrop Grumman CorpStock541$249.8K<0.1%−8,567−94.1%ReducedHistory
TGTTarget CorpStock1,523$252.3K<0.1%−16,350−91.5%ReducedHistory
BDXBecton Dickinson & CoStock1,021$252.7K<0.1%−4,730−82.2%ReducedHistory
MCOMoodys CorpStock827$253.1K<0.1%−4,832−85.4%ReducedHistory
CMECME Group Inc.COM1,341$256.8K<0.1%−11,674−89.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,475$258.1K<0.1%−24,420−90.8%ReducedHistory
ORLYO Reilly Automotive IncStock308$261.5K<0.1%−1,810−85.5%ReducedHistory
SCHWSchwab Charles CorpStock5,028$263.4K<0.1%−50,495−90.9%ReducedHistory
MUMicron Technology IncStock4,393$265.1K<0.1%−41,029−90.3%ReducedHistory
SLBSLB LimitedStock5,413$265.8K<0.1%−74,613−93.2%ReducedHistory
MDTMedtronic plcStock3,298$265.9K<0.1%−53,026−94.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,021$272.5K<0.1%−12,705−86.3%ReducedHistory
MOAltria Group, Inc.Stock6,133$273.7K<0.1%−64,978−91.4%ReducedHistory
LRCXLam Research CorpCOM523$277.3K<0.1%−4,781−90.1%ReducedHistory
CSXCSX CorpStock9,362$280.3K<0.1%−69,416−88.1%ReducedHistory
NOWServiceNow, Inc.Stock606$281.6K<0.1%−7,077−92.1%ReducedHistory
BSXBoston Scientific CorpStock5,773$288.8K<0.1%−58,678−91.0%ReducedHistory
ETNEaton Corp plcStock1,692$289.9K<0.1%−13,184−88.6%ReducedHistory
TJXTJX Companies IncStock3,818$299.2K<0.1%−41,384−91.6%ReducedHistory
AONAon plcCL A960$302.7K<0.1%−7,378−88.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM373$306.5K<0.1%−3,950−91.4%ReducedHistory
APHAmphenol CorpCL A3,768$307.9K<0.1%−35,769−90.5%ReducedHistory
AMTAmerican Tower CorpREIT1,507$307.9K<0.1%−18,563−92.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock983$309.7K<0.1%−11,653−92.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,080$309.8K<0.1%−42,618−91.3%ReducedHistory
GEGeneral Electric CoStock3,289$314.4K<0.1%−41,245−92.6%ReducedHistory
RLJRLJ Lodging TrustCOM30,067$318.7K<0.1%−13,920−31.6%ReducedHistory
WMWaste Management IncStock1,958$319.5K<0.1%−17,233−89.8%ReducedHistory
GILDGilead Sciences, Inc.Stock3,879$321.8K<0.1%−42,667−91.7%ReducedHistory
CVSCVS Health CorpStock4,436$329.6K<0.1%−41,207−90.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,319$335.9K<0.1%−25,443−91.6%ReducedHistory
BKNGBooking Holdings Inc.Stock128$339.5K<0.1%−1,480−92.0%ReducedHistory
PGRProgressive CorpStock2,407$344.3K<0.1%−29,901−92.5%ReducedHistory
MDLZMondelez International, Inc.Stock4,963$346.0K<0.1%−43,839−89.8%ReducedHistory
ITWIllinois Tool Works IncStock1,444$351.5K<0.1%−10,562−88.0%ReducedHistory
GSGoldman Sachs Group IncStock1,080$353.3K<0.1%−11,790−91.6%ReducedHistory
ZTSZoetis Inc.Stock2,129$354.4K<0.1%−17,437−89.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,606$357.5K<0.1%−13,464−89.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,401$357.9K<0.1%−16,307−92.1%ReducedHistory
BLKBlackRock, Inc.COM535$358.0K<0.1%−6,603−92.5%ReducedHistory
ADIAnalog Devices IncStock1,859$366.6K<0.1%−17,678−90.5%ReducedHistory
SYKStryker CorpStock1,287$367.4K<0.1%−13,654−91.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,230$371.4K<0.1%−15,703−87.6%ReducedHistory
IBMInternational Business Machines CorpStock2,935$384.7K<0.1%−36,822−92.6%ReducedHistory
SBUXStarbucks CorpStock3,792$394.9K<0.1%−42,325−91.8%ReducedHistory
LMTLockheed Martin CorpStock841$397.6K<0.1%−13,036−93.9%ReducedHistory
BABoeing CoStock1,875$398.3K<0.1%−18,951−91.0%ReducedHistory
iShares Inc464286103MSCI AUST ETF17,697$406.0K<0.1%−11,977−40.4%Reduced–
AXPAmerican Express CoStock2,515$414.8K<0.1%−21,889−89.7%ReducedHistory
COPConocoPhillipsStock4,263$422.9K<0.1%−58,332−93.2%ReducedHistory
CATCaterpillar IncStock1,859$425.4K<0.1%−17,732−90.5%ReducedHistory
AMGNAmgen IncStock1,775$429.1K<0.1%−23,585−93.0%ReducedHistory
AMATApplied Materials IncStock3,495$429.3K<0.1%−29,540−89.4%ReducedHistory
ELVElevance Health, Inc.Stock936$430.4K<0.1%−9,497−91.0%ReducedHistory
DEDeere & CoStock1,057$436.4K<0.1%−9,463−90.0%ReducedHistory
MSMorgan StanleyStock4,986$437.8K<0.1%−50,406−91.0%ReducedHistory
TAT&T Inc.Stock23,481$452.0K<0.1%−248,353−91.4%ReducedHistory
INTUIntuit Inc.Stock1,033$460.5K<0.1%−9,183−89.9%ReducedHistory
INTCIntel CorpStock14,143$462.1K<0.1%−131,881−90.3%ReducedHistory
UNPUnion Pacific CorpStock2,321$467.1K<0.1%−23,556−91.0%ReducedHistory
HONHoneywell International IncCOM2,453$468.8K<0.1%−23,974−90.7%ReducedHistory
SPGIS&P Global Inc.Stock1,363$469.9K<0.1%−14,379−91.3%ReducedHistory
LOWLowes Companies IncStock2,350$469.9K<0.1%−22,217−90.4%ReducedHistory
BMYBristol Myers Squibb CoStock6,815$472.3K<0.1%−103,714−93.8%ReducedHistory
UPSUnited Parcel Service IncStock2,544$493.5K<0.1%−27,493−91.5%ReducedHistory
RTXRTX CorpStock5,093$498.8K<0.1%−51,620−91.0%ReducedHistory
QCOMQualcomm IncStock3,927$501.0K<0.1%−43,092−91.6%ReducedHistory
PMPhilip Morris International Inc.Stock5,183$504.0K<0.1%−57,218−91.7%ReducedHistory

Sold out since Q4 2022 (384)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 384 by value last quarter.

Positions of Allstate Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,280,000$308.6M9.4%–
iShares MSCI Eafe ETF464287465ETF981,198$64.4M2.0%–
iShares Core MSCI Eafe ETF46432F842ETF536,826$33.1M1.0%–
iShares Tr464287234MSCI EMG MKT ETF417,893$15.8M0.5%–
CUBECubeSmartREIT163,474$6.58M0.2%History
REXRRexford Industrial Realty, Inc.COM113,348$6.19M0.2%History
iShares Inc464286509MSCI CDA ETF158,531$5.19M0.2%–
VTRVentas, Inc.REIT103,057$4.64M0.1%History
SAFESafehold Inc.COM130,079$3.72M0.1%History
SITCSITE Centers Corp.COM270,997$3.70M0.1%History
LSILife Storage, Inc.COM35,434$3.49M0.1%History
SRESempraStock22,561$3.49M0.1%History
MMM3M CoStock27,979$3.36M0.1%History
AEPAmerican Electric Power Co IncStock34,411$3.27M0.1%History
EMREmerson Electric CoStock30,414$2.92M0.1%History
HALHalliburton CoStock71,432$2.81M0.1%History
TTTrane Technologies plcSHS16,580$2.79M0.1%History
EDConsolidated Edison IncStock28,465$2.71M0.1%History
CTVACorteva, Inc.Stock43,884$2.58M0.1%History
MRNAModerna, Inc.Stock14,190$2.55M0.1%History
CCICrown Castle Inc.REIT18,018$2.44M0.1%History
XELXcel Energy IncStock33,943$2.38M0.1%History
DDominion Energy, IncStock38,088$2.34M0.1%History
CNCCentene CorpStock26,530$2.18M0.1%History
AIGAmerican International Group, Inc.Stock33,963$2.15M0.1%History
CORCencora, Inc.Stock12,508$2.07M0.1%History
ROSTRoss Stores, Inc.COM17,469$2.03M0.1%History
EOGEOG Resources IncStock15,465$2.00M0.1%History
AAgilent Technologies, Inc.COM13,184$1.97M0.1%History
WTWWillis Towers Watson PLCSHS7,847$1.92M0.1%History
SNPSSynopsys IncCOM6,008$1.92M0.1%History
DGDollar General CorpCOM7,785$1.92M0.1%History
DXCMDexcom IncCOM16,863$1.91M0.1%History
CMGChipotle Mexican Grill IncCOM1,372$1.90M0.1%History
ETREntergy CorpCOM16,655$1.87M0.1%History
UBERUber Technologies, IncStock75,557$1.87M0.1%History
CLColgate Palmolive CoStock23,543$1.85M0.1%History
CDNSCadence Design Systems IncStock11,338$1.82M0.1%History
OTISOtis Worldwide CorpStock23,207$1.82M0.1%History
STZConstellation Brands, Inc.Stock7,831$1.81M0.1%History
MSCIMSCI Inc.Stock3,901$1.81M0.1%History
YUMYum Brands IncStock14,119$1.81M0.1%History
WMBWilliams Companies, Inc.COM54,570$1.80M0.1%History
FISFidelity National Information Services, Inc.Stock26,378$1.79M0.1%History
CHTRCharter Communications, Inc.CL A5,203$1.76M0.1%History
WDAYWorkday, Inc.CL A10,522$1.76M0.1%History
ADSKAutodesk, Inc.COM9,380$1.75M0.1%History
KMBKimberly Clark CorpStock12,818$1.74M0.1%History
CTASCintas CorpStock3,802$1.72M0.1%History
DLTRDollar Tree, Inc.COM12,039$1.70M0.1%History
KRKroger CoStock37,780$1.68M0.1%History
LHXL3HARRIS Technologies, Inc.Stock8,032$1.67M0.1%History
FDXFedEx CorpStock9,601$1.66M0.1%History
ENPHEnphase Energy, Inc.Stock6,269$1.66M0.1%History
PAYXPaychex IncStock14,143$1.63M<0.1%History
CNPCenterpoint Energy IncCOM54,197$1.63M<0.1%History
GMGeneral Motors CoCOM48,271$1.62M<0.1%History
PSXPhillips 66Stock15,579$1.62M<0.1%History
TRVTravelers Companies, Inc.Stock8,642$1.62M<0.1%History
MNSTMonster Beverage CorpCOM15,930$1.62M<0.1%History
BNYBank of New York Mellon CorpStock35,520$1.62M<0.1%History
WECWec Energy Group, Inc.Stock17,161$1.61M<0.1%History
BIIBBiogen Inc.COM5,784$1.60M<0.1%History
DVNDevon Energy CorpStock25,971$1.60M<0.1%History
PCARPaccar IncCOM16,106$1.59M<0.1%History
TFCTruist Financial CorpCOM36,740$1.58M<0.1%History
JCIJohnson Controls International plcStock24,645$1.58M<0.1%History
STTState Street CorpCOM20,124$1.56M<0.1%History
FCXFreeport-McMoran IncStock40,845$1.55M<0.1%History
CMICummins IncStock6,387$1.55M<0.1%History
CSGPCostar Group, Inc.COM19,847$1.53M<0.1%History
NUENucor CorpCOM11,618$1.53M<0.1%History
TELTE Connectivity plcREG SHS13,330$1.53M<0.1%History
PPGPPG Industries IncStock12,057$1.52M<0.1%History
XYZBlock, Inc.CL A24,113$1.52M<0.1%History
HBANHuntington Bancshares IncCOM107,453$1.52M<0.1%History
SNOWSnowflake Inc.Stock10,546$1.51M<0.1%History
PRUPrudential Financial IncStock15,120$1.50M<0.1%History
FMCFMC CorpCOM NEW11,999$1.50M<0.1%History
SNASnap-on IncCOM6,456$1.48M<0.1%History
DOVDOVER CorpCOM10,826$1.47M<0.1%History
PNCPNC Financial Services Group, Inc.Stock9,234$1.46M<0.1%History
MARMarriott International IncStock9,782$1.46M<0.1%History
DHIHorton D R IncCOM16,299$1.45M<0.1%History
MCHPMicrochip Technology IncStock20,590$1.45M<0.1%History
ANSSAnsys IncCOM5,965$1.44M<0.1%History
ACGLArch Capital Group Ltd.Stock22,608$1.42M<0.1%History
SBACSba Communications CorpCL A5,030$1.41M<0.1%History
MLMMartin Marietta Materials IncCOM4,106$1.39M<0.1%History
VRSNVerisign IncCOM6,754$1.39M<0.1%History
RSGRepublic Services, Inc.COM10,699$1.38M<0.1%History
LULUlululemon athletica inc.Stock4,290$1.37M<0.1%History
EBAYeBay IncCOM32,757$1.36M<0.1%History
IQVIQVIA Holdings Inc.Stock6,602$1.35M<0.1%History
MSIMotorola Solutions, Inc.Stock5,240$1.35M<0.1%History
DFSDiscover Financial ServicesCOM13,683$1.34M<0.1%History
TXTTextron IncCOM18,900$1.34M<0.1%History
LNGCheniere Energy, Inc.COM NEW8,852$1.33M<0.1%History
URIUnited Rentals, Inc.COM3,732$1.33M<0.1%History
SYYSysco CorpStock17,251$1.32M<0.1%History