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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
FWONKLiberty Media CorpCOM LBTY ONE S C8,368$874.0K<0.1%+8,368NewHistory
KIMKimco Realty CorpCOM40,161$877.5K<0.1%+27,536+218.1%AddedHistory
LDOSLeidos Holdings, Inc.COM4,650$878.7K<0.1%+4,650NewHistory
STESTERIS plcSHS USD3,552$878.9K<0.1%+3,552NewHistory
CHTRCharter Communications, Inc.CL A3,203$881.2K<0.1%+3,203NewHistory
WSMWilliams Sonoma IncCOM4,516$882.7K<0.1%+4,516NewHistory
KHCKraft Heinz CoStock34,157$889.4K<0.1%+34,157NewHistory
RDDTReddit, Inc.Stock3,886$893.7K<0.1%+3,886NewHistory
MTDMettler Toledo International IncCOM729$894.9K<0.1%+729NewHistory
EXEExpand Energy CorpCOM8,450$897.7K<0.1%+8,450NewHistory
MDBMongoDB, Inc.CL A2,900$900.1K<0.1%+2,900NewHistory
SMCISuper Micro Computer, Inc.Stock18,825$902.5K<0.1%+18,825NewHistory
HUBSHubSpot IncCOM1,933$904.3K<0.1%+1,933NewHistory
VLTOVeralto CorpStock8,584$915.1K<0.1%+8,584NewHistory
VRSNVerisign IncCOM3,282$917.5K<0.1%+3,282NewHistory
FEFirstenergy CorpCOM20,043$918.4K<0.1%+20,043NewHistory
EXPEExpedia Group, Inc.Stock4,308$920.8K<0.1%+4,308NewHistory
NTAPNetApp, Inc.Stock7,788$922.6K<0.1%+7,788NewHistory
CNPCenterpoint Energy IncCOM23,788$923.0K<0.1%+23,788NewHistory
CBOECboe Global Markets, Inc.COM3,764$923.1K<0.1%+3,764NewHistory
NTRSNorthern Trust CorpCOM6,870$924.7K<0.1%+6,870NewHistory
TYLTyler Technologies IncCOM1,775$928.6K<0.1%+1,775NewHistory
SYFSynchrony FinancialCOM13,090$930.0K<0.1%+13,090NewHistory
GISGeneral Mills IncStock18,524$934.0K<0.1%+18,524NewHistory
DGXQuest Diagnostics IncCOM4,902$934.2K<0.1%+4,902NewHistory
ODFLOld Dominion Freight Line, Inc.COM6,757$951.3K<0.1%+6,757NewHistory
ESEversource EnergyStock13,412$954.1K<0.1%+13,412NewHistory
PHMPultegroup IncCOM7,224$954.5K<0.1%+7,224NewHistory
TDYTeledyne Technologies IncCOM1,633$957.0K<0.1%+1,633NewHistory
AMHAmerican Homes 4 RentCL A28,783$957.0K<0.1%+15,031+109.3%AddedHistory
PTCPTC Inc.Stock4,719$958.1K<0.1%+4,719NewHistory
ATOAtmos Energy CorpCOM5,628$961.0K<0.1%+5,628NewHistory
PEverpure, Inc.CL A11,476$961.8K<0.1%+11,476NewHistory
DXCMDexcom IncCOM14,323$963.8K<0.1%+14,323NewHistory
HPQHP IncStock35,875$976.9K<0.1%+35,875NewHistory
LPLALPL Financial Holdings Inc.COM2,958$984.1K<0.1%+2,958NewHistory
TEAMAtlassian CorpCL A6,178$986.6K<0.1%+6,178NewHistory
AWKAmerican Water Works Company, Inc.Stock7,160$996.6K<0.1%+7,160NewHistory
FANGDiamondback Energy, Inc.Stock6,969$997.3K<0.1%+6,969NewHistory
HSYHershey CoCOM5,354$1.00M<0.1%+5,354NewHistory
PPLPPL CorpCOM27,163$1.01M<0.1%+27,163NewHistory
BROBrown & Brown, Inc.Stock10,850$1.02M<0.1%+10,850NewHistory
AREAlexandria Real Estate Equities, Inc.COM12,239$1.02M<0.1%+6,436+110.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,323$1.03M<0.1%+4,323NewHistory
LYVLive Nation Entertainment, Inc.COM6,369$1.04M<0.1%+6,369NewHistory
EMEEMCOR Group, Inc.Stock1,604$1.04M<0.1%+1,604NewHistory
LHLabcorp Holdings Inc.Stock3,637$1.04M<0.1%+3,637NewHistory
ADMArcher-Daniels-Midland CoStock17,484$1.04M<0.1%+17,484NewHistory
AEEAmeren CorpCOM10,063$1.05M<0.1%+10,063NewHistory
LENLennar CorpCL A8,409$1.06M<0.1%+8,409NewHistory
FITBFifth Third BancorpCOM23,850$1.06M<0.1%+23,850NewHistory
iShares Tr46432F388MSCI USA VALUE8,500$1.06M<0.1%−37,148−81.4%Reduced–
KEYSKeysight Technologies, Inc.Stock6,166$1.08M<0.1%+6,166NewHistory
UDRUDR, Inc.COM28,979$1.08M<0.1%+15,562+116.0%AddedHistory
DTEDte Energy CoCOM7,642$1.08M<0.1%+7,642NewHistory
NUENucor CorpCOM8,008$1.08M<0.1%+8,008NewHistory
SOFISoFi Technologies, Inc.Stock41,169$1.09M<0.1%+41,169NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999937,782$1.09M<0.1%+37,782NewHistory
TSCOTractor Supply CoCOM19,442$1.11M<0.1%+19,442NewHistory
INVHInvitation Homes Inc.COM37,857$1.11M<0.1%+24,241+178.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM18,354$1.11M<0.1%+8,984+95.9%AddedHistory
MTBM&T Bank CorpCOM5,638$1.11M<0.1%+5,638NewHistory
IRMIron Mountain IncCOM10,935$1.11M<0.1%+10,935NewHistory
IBKRInteractive Brokers Group, Inc.Stock16,357$1.13M<0.1%+16,357NewHistory
DDDuPont de Nemours, Inc.COM14,478$1.13M<0.1%+14,478NewHistory
ZSZscaler, Inc.Stock3,800$1.14M<0.1%+3,800NewHistory
RJFRaymond James Financial IncCOM6,609$1.14M<0.1%+6,609NewHistory
PCGPG&E CorpStock75,734$1.14M<0.1%+75,734NewHistory
EFXEquifax IncCOM4,465$1.15M<0.1%+4,465NewHistory
KVUEKenvue Inc.Stock70,956$1.15M<0.1%+70,956NewHistory
STTState Street CorpCOM10,027$1.16M<0.1%+10,027NewHistory
ACGLArch Capital Group Ltd.Stock12,821$1.16M<0.1%+12,821NewHistory
NRGNRG Energy, Inc.Stock7,212$1.17M<0.1%+7,212NewHistory
HUMHumana IncStock4,524$1.18M<0.1%+4,524NewHistory
IQVIQVIA Holdings Inc.Stock6,274$1.19M<0.1%+6,274NewHistory
HPEHewlett Packard Enterprise CoCOM48,745$1.20M<0.1%+48,745NewHistory
IRIngersoll Rand Inc.COM14,577$1.20M<0.1%+14,577NewHistory
GEHCGE HealthCare Technologies Inc.Stock16,323$1.23M<0.1%+16,323NewHistory
EQTEQT CorpStock22,671$1.23M<0.1%+22,671NewHistory
AAgilent Technologies, Inc.COM9,640$1.24M<0.1%+9,640NewHistory
KDPKeurig Dr Pepper Inc.COM48,510$1.24M<0.1%+48,510NewHistory
VRSKVerisk Analytics, Inc.COM4,993$1.26M<0.1%+4,993NewHistory
OXYOccidental Petroleum CorpStock26,638$1.26M<0.1%+26,638NewHistory
CTSHCognizant Technology Solutions CorpCL A18,808$1.26M<0.1%+18,808NewHistory
MCHPMicrochip Technology IncStock19,710$1.27M<0.1%+19,710NewHistory
WABWestinghouse Air Brake Technologies CorpStock6,315$1.27M<0.1%+6,315NewHistory
OTISOtis Worldwide CorpStock13,994$1.28M<0.1%+13,994NewHistory
FISFidelity National Information Services, Inc.Stock19,430$1.28M<0.1%+19,430NewHistory
XYLXylem Inc.COM8,789$1.30M<0.1%+8,789NewHistory
ARESAres Management CorpCL A COM STK8,189$1.31M<0.1%+8,189NewHistory
HIGHartford Insurance Group, Inc.Stock9,914$1.32M<0.1%+9,914NewHistory
EDConsolidated Edison IncStock13,156$1.32M<0.1%+13,156NewHistory
WTWWillis Towers Watson PLCSHS3,835$1.32M<0.1%+3,835NewHistory
iShares Tr464287697U.S. UTILITS ETF12,047$1.34M<0.1%−2,000−14.2%Reduced–
CAHCardinal Health IncStock8,528$1.34M<0.1%+8,528NewHistory
FICOFair Isaac CorpCOM896$1.34M<0.1%+896NewHistory
WECWec Energy Group, Inc.Stock11,749$1.35M<0.1%+11,749NewHistory
CSGPCostar Group, Inc.COM16,098$1.36M<0.1%+16,098NewHistory
TRGPTarga Resources Corp.COM8,147$1.36M<0.1%+8,147NewHistory
ESSEssex Property Trust, Inc.COM5,100$1.37M<0.1%+2,757+117.7%AddedHistory

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%–