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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
577
−51 vs. Q4 2024
Portfolio value
$3.40B
+$7.00M (+0.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Allstate Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNAPSnap IncStock14,562$126.8K<0.1%−16,453−53.0%ReducedHistory
AVTRAvantor, Inc.COM11,897$192.8K<0.1%−8,398−41.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,453$201.9K<0.1%−12,347−83.4%ReducedHistory
ERIEErie Indemnity CoCL A487$204.1K<0.1%−278−36.3%ReducedHistory
FOXFox CorpCL B COM4,009$211.3K<0.1%+4,009NewHistory
CINFCincinnati Financial CorpCOM1,499$221.4K<0.1%−3,381−69.3%ReducedHistory
QRVOQorvo, Inc.Stock3,200$231.7K<0.1%+3,200NewHistory
MOSMosaic CoCOM8,902$240.4K<0.1%−644−6.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A33,532$247.1K<0.1%+33,532NewHistory
iShares Tr464288521CRE U S REIT ETF4,392$253.0K<0.1%00.0%Unchanged–
TRUTransUnionCOM3,109$258.0K<0.1%−2,549−45.1%ReducedHistory
AMHAmerican Homes 4 RentCL A7,021$265.5K<0.1%−2,894−29.2%ReducedHistory
MDBMongoDB, Inc.CL A1,546$271.2K<0.1%−645−29.4%ReducedHistory
MRVLMarvell Technology, Inc.COM4,440$273.4K<0.1%−18,560−80.7%ReducedHistory
MARMarriott International IncStock1,177$280.4K<0.1%−5,911−83.4%ReducedHistory
CDWCDW CorpCOM1,756$281.4K<0.1%−2,205−55.7%ReducedHistory
AFGAmerican Financial Group IncCOM2,201$289.1K<0.1%−613−21.8%ReducedHistory
MPTMedical Properties Trust IncCOM48,928$295.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM3,541$295.7K<0.1%+655+22.7%AddedHistory
BBYBest Buy Co IncStock4,026$296.4K<0.1%−1,886−31.9%ReducedHistory
HSICHenry Schein IncCOM4,416$302.5K<0.1%+394+9.8%AddedHistory
HEIHeico CorpCOM1,154$308.3K<0.1%−244−17.5%ReducedHistory
RDDTReddit, Inc.Stock2,966$311.1K<0.1%+2,966NewHistory
EXPDExpeditors International of Washington IncCOM2,595$312.0K<0.1%−1,280−33.0%ReducedHistory
AVYAvery Dennison CorpCOM1,768$314.7K<0.1%−527−23.0%ReducedHistory
KEYKeycorpCOM21,006$335.9K<0.1%−7,051−25.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,605$340.2K<0.1%−2,122−44.9%ReducedHistory
FOXAFox CorpCL A COM6,073$343.7K<0.1%+971+19.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF9,600$344.1K<0.1%−54,400−85.0%Reduced–
WBAWalgreens Boots Alliance, Inc.COM30,849$344.6K<0.1%+9,176+42.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,344$345.8K<0.1%−3,585−60.5%ReducedHistory
TSNTyson Foods, Inc.Stock5,473$349.2K<0.1%−3,154−36.6%ReducedHistory
ROKURoku, IncCOM CL A5,079$357.8K<0.1%+1,374+37.1%AddedHistory
UHSUniversal Health Services IncCL B1,918$360.4K<0.1%+182+10.5%AddedHistory
MKLMarkel Group Inc.COM195$364.6K<0.1%−233−54.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,072$365.3K<0.1%−3,348−61.8%ReducedHistory
NRGNRG Energy, Inc.Stock3,844$366.9K<0.1%−2,212−36.5%ReducedHistory
DINOHF Sinclair CorpCOM11,495$378.0K<0.1%+11,495NewHistory
POOLPool CorpCOM1,194$380.1K<0.1%+73+6.5%AddedHistory
CFCF Industries Holdings, Inc.COM4,931$385.4K<0.1%−458−8.5%ReducedHistory
SWSmurfit Westrock plcStock8,588$387.0K<0.1%−6,699−43.8%ReducedHistory
BGBunge Global SACOM SHS5,095$389.4K<0.1%+934+22.4%AddedHistory
CVNACarvana Co.CL A1,947$407.1K<0.1%−1,382−41.5%ReducedHistory
MRNAModerna, Inc.Stock14,448$409.6K<0.1%+4,934+51.9%AddedHistory
VTRSViatris IncStock47,127$410.5K<0.1%+11,427+32.0%AddedHistory
PODDInsulet CorpStock1,598$419.7K<0.1%−490−23.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,129$423.2K<0.1%+6,129NewHistory
GPNGlobal Payments IncStock4,381$429.0K<0.1%−3,305−43.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM13,712$432.9K<0.1%+4,954+56.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,984$433.5K<0.1%+427+27.4%AddedHistory
TFCTruist Financial CorpCOM10,549$434.1K<0.1%−29,696−73.8%ReducedHistory
INCYIncyte CorpCOM7,183$434.9K<0.1%+2,252+45.7%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS14,447$437.7K<0.1%+6,871+90.7%AddedHistory
REGRegency Centers CorpCOM5,944$438.4K<0.1%+698+13.3%AddedHistory
LUVSouthwest Airlines CoCOM13,104$440.0K<0.1%+13,104NewHistory
RIVNRivian Automotive, Inc.Stock35,401$440.7K<0.1%+13,046+58.4%AddedHistory
CHDChurch & Dwight Co IncCOM4,019$442.5K<0.1%−3,390−45.8%ReducedHistory
XELXcel Energy IncStock6,276$444.3K<0.1%−10,518−62.6%ReducedHistory
TXTTextron IncCOM6,192$447.4K<0.1%+788+14.6%AddedHistory
GDDYGoDaddy Inc.CL A2,578$464.4K<0.1%−1,608−38.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM17,125$465.1K<0.1%+5,637+49.1%AddedHistory
MANHManhattan Associates IncStock2,717$470.1K<0.1%+1,035+61.5%AddedHistory
iShares Semiconductor ETF464287523ETF2,500$470.4K<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM29,201$470.4K<0.1%−1,716−5.6%ReducedHistory
GISGeneral Mills IncStock7,905$472.6K<0.1%−8,894−52.9%ReducedHistory
RSReliance, Inc.COM1,638$473.0K<0.1%−38−2.3%ReducedHistory
ITGartner IncCOM1,129$473.9K<0.1%−1,122−49.8%ReducedHistory
EPAMEPAM Systems, Inc.COM2,817$475.6K<0.1%+1,137+67.7%AddedHistory
GENGen Digital Inc.Stock17,955$476.5K<0.1%+1,335+8.0%AddedHistory
ZMZoom Communications, Inc.Stock6,603$487.1K<0.1%−595−8.3%ReducedHistory
NTRSNorthern Trust CorpCOM4,942$487.5K<0.1%−1,107−18.3%ReducedHistory
SOLVSolventum CorpStock6,478$492.6K<0.1%+2,120+48.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK22,458$493.9K<0.1%+10,414+86.5%AddedHistory
ALLEAllegion plcORD SHS3,847$501.9K<0.1%+1,459+61.1%AddedHistory
CUZCousins Properties IncCOM NEW17,152$506.0K<0.1%+17,152NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,979$509.9K<0.1%+1,557+45.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK7,472$512.3K<0.1%+2,842+61.4%AddedHistory
ANSSAnsys IncCOM1,649$522.0K<0.1%−933−36.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,791$522.1K<0.1%+2,253+49.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,950$522.2K<0.1%+8,950New–
iShares Core S&P Small Cap ETF464287804ETF5,000$522.9K<0.1%+5,000New–
HSYHershey CoCOM3,073$525.6K<0.1%−1,398−31.3%ReducedHistory
LVSLas Vegas Sands CorpCOM13,628$526.5K<0.1%+2,680+24.5%AddedHistory
RVTYRevvity, Inc.COM4,978$526.7K<0.1%+1,333+36.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,295$536.1K<0.1%+3,672+79.4%AddedHistory
ALBAlbemarle CorpStock7,459$537.2K<0.1%+3,910+110.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,144$538.0K<0.1%+1,418+38.1%AddedHistory
CFGCitizens Financial Group IncCOM13,154$538.9K<0.1%−210−1.6%ReducedHistory
CLXClorox CoStock3,693$543.8K<0.1%−35−0.9%ReducedHistory
BXPBXP, Inc.COM8,102$544.4K<0.1%+3,734+85.5%AddedHistory
NBIXNeurocrine Biosciences IncStock4,930$545.3K<0.1%+2,021+69.5%AddedHistory
APTVAptiv PLCStock9,171$545.7K<0.1%+1,355+17.3%AddedHistory
CUBECubeSmartREIT12,841$548.4K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM6,857$552.0K<0.1%+2,437+55.1%AddedHistory
MGMMGM Resorts InternationalStock18,682$553.7K<0.1%+12,258+190.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A17,821$554.8K<0.1%+6,103+52.1%AddedHistory
ACGLArch Capital Group Ltd.Stock5,922$569.6K<0.1%−5,435−47.9%ReducedHistory
CCKCrown Holdings, Inc.COM6,401$571.4K<0.1%+2,869+81.2%AddedHistory
KMXCarMax IncCOM7,355$573.1K<0.1%+2,717+58.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF11,700$576.8K<0.1%+11,700New–

Sold out since Q4 2024 (75)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Allstate Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MELIMercadolibre IncCOM1,357$2.31M0.1%History
SRESempraStock18,951$1.66M<0.1%History
TTDTrade Desk, Inc.Stock13,180$1.55M<0.1%History
PWRQuanta Services, Inc.COM4,295$1.36M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF3,350$1.35M<0.1%–
VRTVertiv Holdings CoCOM CL A10,442$1.19M<0.1%History
iShares Tr464287762US HLTHCARE ETF19,172$1.12M<0.1%–
IRIngersoll Rand Inc.COM11,995$1.09M<0.1%History
APLEApple Hospitality REIT, Inc.REIT65,980$1.01M<0.1%History
VMCVulcan Materials COCOM3,861$993.2K<0.1%History
iShares Russell Midcap ETF464287499ETF11,050$976.8K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock5,147$975.8K<0.1%History
ARESAres Management CorpCL A COM STK5,468$968.0K<0.1%History
MLMMartin Marietta Materials IncCOM1,815$937.4K<0.1%History
IRMIron Mountain IncCOM8,513$894.8K<0.1%History
RJFRaymond James Financial IncCOM5,728$889.7K<0.1%History
DOWDow Inc.Stock20,777$833.8K<0.1%History
STTState Street CorpCOM8,472$831.5K<0.1%History
HPEHewlett Packard Enterprise CoCOM38,651$825.2K<0.1%History
ONOn Semiconductor CorpStock12,694$800.4K<0.1%History
DOVDOVER CorpCOM4,214$790.5K<0.1%History
BROBrown & Brown, Inc.Stock7,738$789.4K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999930,767$766.7K<0.1%History
SYFSynchrony FinancialCOM11,563$751.6K<0.1%History
NTAPNetApp, Inc.Stock5,961$692.0K<0.1%History
FEFirstenergy CorpCOM17,049$678.2K<0.1%History
CPAYCorpay, Inc.COM SHS1,966$665.3K<0.1%History
HUBBHubbell IncCOM1,538$644.3K<0.1%History
RFRegions Financial CorpCOM27,266$641.3K<0.1%History
ILMNIllumina, Inc.COM4,719$630.6K<0.1%History
EMEEMCOR Group, Inc.Stock1,336$606.4K<0.1%History
iShares Russell 1000 Value ETF464287598ETF3,050$564.6K<0.1%–
COOCooper Companies, Inc.COM6,029$554.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS6,228$537.5K<0.1%History
PNRPENTAIR plcSHS4,876$490.7K<0.1%History
BRXBrixmor Property Group Inc.COM17,548$488.5K<0.1%History
JJacobs Solutions Inc.COM3,562$476.0K<0.1%History
DTDynatrace, Inc.Stock8,665$470.9K<0.1%History
OCOwens CorningStock2,498$425.5K<0.1%History
ACMAecomCOM3,924$419.2K<0.1%History
JBHTHunt J B Transport Services IncCOM2,369$404.3K<0.1%History
CAGConagra Brands Inc.Stock14,479$401.8K<0.1%History
SJMJ M SMUCKER CoStock3,279$361.1K<0.1%History
AIZAssurant, Inc.Stock1,587$338.4K<0.1%History
CGCarlyle Group Inc.COM6,691$337.8K<0.1%History
TECHBIO-TECHNE CorpCOM4,639$334.1K<0.1%History
OVVOvintiv Inc.COM8,019$324.8K<0.1%History
TAPMolson Coors Beverage CoCL B5,658$324.3K<0.1%History
EXASExact Sciences CorpCOM5,532$310.8K<0.1%History
iShares Tr464287580US CONSUM DISCRE3,200$307.6K<0.1%–
HRLHormel Foods CorpCOM9,076$284.7K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,190$280.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,594$277.9K<0.1%History
IOTSamsara Inc.Stock6,359$277.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,500$276.9K<0.1%History
ENPHEnphase Energy, Inc.Stock3,974$272.9K<0.1%History
AESAES CorpStock20,814$267.9K<0.1%History
TFXTeleflex IncCOM1,421$252.9K<0.1%History
TTCToro CoCOM3,154$252.6K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,747$251.8K<0.1%History
CPBCAMPBELL'S CoCOM5,855$245.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,081$244.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,564$243.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,254$237.0K<0.1%History
APAAPA CorpStock10,156$234.5K<0.1%History
MTCHMatch Group, Inc.COM7,123$233.0K<0.1%History
AOSSmith A O CorpCOM3,403$232.1K<0.1%History
CECelanese CorpStock3,245$224.6K<0.1%History
HHyatt Hotels CorpCOM CL A1,409$221.2K<0.1%History
BF.BBrown Forman CorpStock5,703$216.6K<0.1%History
BSYBentley Systems IncCOM CL B4,525$211.3K<0.1%History
AZPNAspen Technology, Inc.COM835$208.4K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A621$204.0K<0.1%History
DVADavita Inc.COM1,355$202.6K<0.1%History
SHOSunstone Hotel Investors, Inc.COM10,552$124.9K<0.1%History