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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
597
+421 vs. Q2 2025
Portfolio value
$4.38B
+$2.99B (+215.6%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Allstate Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLXClorox CoStock4,538$559.5K<0.1%+4,538NewHistory
BURLBurlington Stores, Inc.COM2,203$560.7K<0.1%+2,203NewHistory
FTVFortive CorpStock11,464$561.6K<0.1%+11,464NewHistory
TSNTyson Foods, Inc.Stock10,355$562.3K<0.1%+10,355NewHistory
ZBRAZebra Technologies CorpCL A1,899$564.3K<0.1%+1,899NewHistory
OMCOmnicom Group Inc.COM7,029$573.1K<0.1%+7,029NewHistory
LLoews CorpCOM5,812$583.5K<0.1%+5,812NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,950$584.1K<0.1%00.0%Unchanged–
ROLRollins IncCOM9,972$585.8K<0.1%+9,972NewHistory
FNFFidelity National Financial, Inc.COM SHS9,729$588.5K<0.1%+9,729NewHistory
TRUTransUnionCOM7,030$589.0K<0.1%+7,030NewHistory
IFFInternational Flavors & Fragrances IncCOM9,608$591.3K<0.1%+9,608NewHistory
OKTAOkta, Inc.CL A6,469$593.2K<0.1%+6,469NewHistory
iShares Core S&P Small Cap ETF464287804ETF5,000$594.1K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM7,191$596.2K<0.1%+7,191NewHistory
WATWaters CorpCOM1,996$598.4K<0.1%+1,996NewHistory
TWLOTwilio IncCL A5,982$598.7K<0.1%+5,982NewHistory
STLDSteel Dynamics IncCOM4,335$604.4K<0.1%+4,335NewHistory
MKCMcCormick & Co IncStock9,056$605.9K<0.1%+9,056NewHistory
DTDynatrace, Inc.Stock12,546$607.9K<0.1%+12,546NewHistory
UTHRUnited Therapeutics CorpCOM1,464$613.7K<0.1%+1,464NewHistory
PKGPackaging Corp of AmericaStock2,821$614.8K<0.1%+2,821NewHistory
GPCGenuine Parts CoStock4,449$616.6K<0.1%+4,449NewHistory
CNCCentene CorpStock17,350$619.0K<0.1%+17,350NewHistory
ADCAgree Realty CorpCOM8,756$622.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock16,633$622.1K<0.1%+16,633NewHistory
SNASnap-on IncCOM1,798$623.1K<0.1%+1,798NewHistory
EVRGEvergy, Inc.Stock8,219$624.8K<0.1%+8,219NewHistory
GENGen Digital Inc.Stock22,099$627.4K<0.1%+22,099NewHistory
MAAMid America Apartment Communities Inc.COM4,514$630.7K<0.1%+4,514NewHistory
CTRACoterra Energy Inc.Stock26,778$633.3K<0.1%+26,778NewHistory
LNTAlliant Energy CorpStock9,473$638.6K<0.1%+9,473NewHistory
TOSTToast, Inc.Stock17,856$651.9K<0.1%+17,856NewHistory
TPLTexas Pacific Land CorpStock702$655.4K<0.1%+702NewHistory
BIIBBiogen Inc.COM4,700$658.4K<0.1%+4,700NewHistory
SUISun Communities IncCOM5,106$658.7K<0.1%+5,106NewHistory
JJacobs Solutions Inc.COM4,417$661.9K<0.1%+4,417NewHistory
HEI.AHeico CorpCL A2,622$666.2K<0.1%+2,622NewHistory
PNRPENTAIR plcSHS6,049$670.0K<0.1%+6,049NewHistory
LVSLas Vegas Sands CorpCOM12,509$672.9K<0.1%+12,509NewHistory
WSTWest Pharmaceutical Services IncCOM2,571$674.5K<0.1%+2,571NewHistory
CPAYCorpay, Inc.COM SHS2,343$674.9K<0.1%+2,343NewHistory
iShares Semiconductor ETF464287523ETF2,500$677.8K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A9,472$692.2K<0.1%+9,472NewHistory
FFIVF5, Inc.Stock2,149$694.5K<0.1%+2,149NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,074$696.8K<0.1%+7,074NewHistory
DVNDevon Energy CorpStock19,883$697.1K<0.1%+19,883NewHistory
APTVAptiv PLCStock8,163$703.8K<0.1%+8,163NewHistory
DLTRDollar Tree, Inc.COM7,530$710.6K<0.1%+7,530NewHistory
KEYKeycorpCOM38,175$713.5K<0.1%+38,175NewHistory
WYWeyerhaeuser CoCOM NEW28,921$717.0K<0.1%+28,921NewHistory
LULUlululemon athletica inc.Stock4,051$720.8K<0.1%+4,051NewHistory
PINSPinterest, Inc.CL A22,465$722.7K<0.1%+22,465NewHistory
NTNXNutanix, Inc.Stock9,861$733.6K<0.1%+9,861NewHistory
ONOn Semiconductor CorpStock14,886$734.0K<0.1%+14,886NewHistory
GPNGlobal Payments IncStock8,903$739.7K<0.1%+8,903NewHistory
TRMBTrimble Inc.COM9,067$740.3K<0.1%+9,067NewHistory
HALHalliburton CoStock30,204$743.0K<0.1%+30,204NewHistory
ELEstee Lauder Companies IncCL A8,464$745.8K<0.1%+8,464NewHistory
DOVDOVER CorpCOM4,476$746.7K<0.1%+4,476NewHistory
DRIDarden Restaurants IncCOM3,927$747.5K<0.1%+3,927NewHistory
iShares Tr464287762US HLTHCARE ETF12,800$751.6K<0.1%+3,750+41.4%Added–
MACMacerich CoCOM41,340$752.4K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD92,197$754.2K<0.1%+92,197NewHistory
ITGartner IncCOM2,870$754.4K<0.1%+2,870NewHistory
STZConstellation Brands, Inc.Stock5,636$759.0K<0.1%+5,636NewHistory
TROWPrice T Rowe Group IncStock7,427$762.3K<0.1%+7,427NewHistory
ZMZoom Communications, Inc.Stock9,253$763.4K<0.1%+9,253NewHistory
RKLBRocket Lab CorpCOM15,938$763.6K<0.1%+15,938NewHistory
GDDYGoDaddy Inc.CL A5,611$767.8K<0.1%+5,611NewHistory
NINisource Inc.COM17,733$767.8K<0.1%+17,733NewHistory
HUBBHubbell IncCOM1,785$768.1K<0.1%+1,785NewHistory
PODDInsulet CorpStock2,495$770.3K<0.1%+2,495NewHistory
SWSmurfit Westrock plcStock18,174$773.7K<0.1%+18,174NewHistory
SBACSba Communications CorpCL A4,008$774.9K<0.1%+4,008NewHistory
NTRANatera, Inc.COM4,816$775.2K<0.1%+4,816NewHistory
EIXEdison InternationalStock14,084$778.6K<0.1%+14,084NewHistory
CHDChurch & Dwight Co IncCOM9,050$793.1K<0.1%+9,050NewHistory
CMSCMS Energy CorpCOM10,830$793.4K<0.1%+10,830NewHistory
TERTeradyne, IncStock5,812$800.0K<0.1%+5,812NewHistory
IPInternational Paper CoCOM17,267$801.2K<0.1%+17,267NewHistory
FSLRFirst Solar, Inc.Stock3,697$815.3K<0.1%+3,697NewHistory
KKellanovaStock9,965$817.3K<0.1%+9,965NewHistory
GLPIGaming & Leisure Properties, Inc.COM17,568$818.8K<0.1%+10,327+142.6%AddedHistory
NVRNVR IncCOM102$819.5K<0.1%+102NewHistory
DOCHealthpeak Properties, Inc.COM42,817$819.9K<0.1%+26,339+159.8%AddedHistory
TTDTrade Desk, Inc.Stock16,773$822.0K<0.1%+16,773NewHistory
CDWCDW CorpCOM5,169$823.3K<0.1%+5,169NewHistory
RFRegions Financial CorpCOM31,240$823.8K<0.1%+31,240NewHistory
DGDollar General CorpCOM7,971$823.8K<0.1%+7,971NewHistory
MKLMarkel Group Inc.COM436$833.4K<0.1%+436NewHistory
CFGCitizens Financial Group IncCOM15,807$840.3K<0.1%+15,807NewHistory
HBANHuntington Bancshares IncCOM49,445$853.9K<0.1%+49,445NewHistory
SSNCSS&C Technologies Holdings IncCOM9,658$857.2K<0.1%+9,658NewHistory
WRBBerkley W R CorpCOM11,225$860.1K<0.1%+11,225NewHistory
ULTAUlta Beauty, Inc.Stock1,579$863.3K<0.1%+1,579NewHistory
PPGPPG Industries IncStock8,216$863.6K<0.1%+8,216NewHistory
TPRTapestry, Inc.COM7,641$865.1K<0.1%+7,641NewHistory
CINFCincinnati Financial CorpCOM5,496$868.9K<0.1%+5,496NewHistory
JBLJabil IncStock4,020$873.0K<0.1%+4,020NewHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464287796U.S. ENERGY ETF5,850$264.5K<0.1%–
iShares Tr464288521CRE U S REIT ETF4,392$248.4K<0.1%–