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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,338
+214 vs. Q1 2026
Portfolio value
$10.0B
+$662.2M (+7.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Allstate Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWTradeweb Markets Inc.Stock2,650$264.1K<0.1%−11,495−81.3%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM20,521$264.5K<0.1%+20,521NewHistory
JBSSSanfilippo John B & Son IncCOM3,083$265.1K<0.1%+3,083NewHistory
SWKStanley Black & Decker, Inc.COM2,826$266.0K<0.1%+2,826NewHistory
DAVEDave Inc.CLASS A COM NEW715$266.4K<0.1%−1,962−73.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM6,963$267.0K<0.1%+6,963NewHistory
JBIJanus International Group, Inc.COMMON STOCK48,314$268.1K<0.1%+15,214+46.0%AddedHistory
VERAVera Therapeutics, Inc.CL A6,263$268.7K<0.1%+6,263NewHistory
GERNGeron CorpCOM210,185$269.0K<0.1%+210,185NewHistory
TWSTTwist Bioscience CorpCOM2,623$269.9K<0.1%+2,623NewHistory
EXEExpand Energy CorpCOM2,961$270.0K<0.1%−22,287−88.3%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW9,509$273.1K<0.1%+9,509NewHistory
SMRNuscale Power CorpCL A COM27,300$273.8K<0.1%+27,300NewHistory
TEAMAtlassian CorpCL A3,529$274.5K<0.1%−21,342−85.8%ReducedHistory
VRDNViridian Therapeutics, Inc.COM14,955$274.7K<0.1%+14,955NewHistory
THOThor Industries IncCOM3,670$275.8K<0.1%+3,670NewHistory
ALKAlaska Air Group, Inc.COM5,296$276.5K<0.1%+5,296NewHistory
AINAlbany International CorpCL A3,739$278.6K<0.1%+3,739NewHistory
BURBurford Capital LtdORD SHS67,962$278.6K<0.1%+67,962NewHistory
OSISOsi Systems IncCOM1,280$279.9K<0.1%+1,280NewHistory
ERIIEnergy Recovery, Inc.COM31,153$281.0K<0.1%+31,153NewHistory
ACIWAci Worldwide, Inc.Stock5,639$283.6K<0.1%+5,639NewHistory
iShares Tr464287788U.S. FINLS ETF2,226$283.8K<0.1%−3,774−62.9%Reduced–
CZRCaesars Entertainment, Inc.COM9,410$284.0K<0.1%+9,410NewHistory
JANXJanux Therapeutics, Inc.COM18,500$284.2K<0.1%+18,500NewHistory
NVCRNovoCure LtdORD SHS18,786$284.6K<0.1%+18,786NewHistory
FUBOFuboTV Inc.COM NEW CL A31,129$286.4K<0.1%+31,129NewHistory
MDXGMimedx Group, Inc.COM75,153$289.3K<0.1%+75,153NewHistory
SLDESlide Insurance Holdings, Inc.COM15,008$290.7K<0.1%+4,513+43.0%AddedHistory
KYMRKymera Therapeutics, Inc.COM2,536$290.8K<0.1%+2,536NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,848$292.0K<0.1%+7,848NewHistory
SOUNSoundhound AI, Inc.CLASS A COM45,193$292.4K<0.1%+45,193NewHistory
PSKYParamount Skydance CorpCOM CL B29,697$292.8K<0.1%−35,762−54.6%ReducedHistory
WVEWave Life Sciences, Inc.SHS50,565$293.8K<0.1%+50,565NewHistory
CASHPathward Financial, Inc.COM3,380$294.3K<0.1%+3,380NewHistory
TLRYTilray Brands, Inc.COM65,636$294.7K<0.1%+8,909+15.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK33,197$296.1K<0.1%+33,197NewHistory
TICTIC Solutions, Inc.COM36,830$298.0K<0.1%+36,830NewHistory
LBRDALiberty Broadband CorpCOM SER A8,995$299.4K<0.1%+8,995NewHistory
AAPAdvance Auto Parts IncCOM4,813$299.5K<0.1%+4,813NewHistory
KRMNKarman Holdings Inc.COMMON STOCK6,018$300.4K<0.1%+271+4.7%AddedHistory
LXPLXP Industrial TrustCOM5,620$302.8K<0.1%−2,053−26.8%ReducedHistory
DCHDauch CorpCOM56,058$303.8K<0.1%+777+1.4%AddedHistory
PLABPhotronics IncCOM9,382$305.2K<0.1%+90+1.0%AddedHistory
TRSTrimas CorpCOM NEW6,903$310.8K<0.1%+6,903NewHistory
RHIRobert Half Inc.COM10,228$314.0K<0.1%+10,228NewHistory
MAXMediaAlpha, Inc.CL A25,287$317.9K<0.1%+25,287NewHistory
YEXTYext, Inc.COM68,081$317.9K<0.1%+68,081NewHistory
GOLDGold.com, Inc.COM7,702$320.5K<0.1%+20+0.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A13,223$320.9K<0.1%−49,160−78.8%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW9,074$321.2K<0.1%−3,302−26.7%ReducedHistory
SPXCSPX Technologies, Inc.COM1,334$327.1K<0.1%+1,334NewHistory
VITLVital Farms, Inc.COM28,150$327.4K<0.1%+28,150NewHistory
KODKodiak Sciences Inc.COM8,409$327.6K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock2,638$327.7K<0.1%+2,638NewHistory
JBTMJBT Marel CorpCOM2,266$328.6K<0.1%+2,266NewHistory
HRHealthcare Realty Trust IncCL A COM16,448$331.8K<0.1%−5,400−24.7%ReducedHistory
SIGSignet Jewelers LtdSHS3,853$332.1K<0.1%+3,853NewHistory
YOUClear Secure, Inc.COM CL A5,964$332.4K<0.1%+5,964NewHistory
SKYTSkyWater Technology, LLCCOM9,579$333.5K<0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM7,751$334.0K<0.1%+7,751NewHistory
CXMSprinklr, Inc.CL A64,923$335.0K<0.1%+64,923NewHistory
UMBFUmb Financial CorpCOM2,360$336.9K<0.1%−22,027−90.3%ReducedHistory
FORMFormfactor IncCOM2,110$337.5K<0.1%−8,732−80.5%ReducedHistory
MIRMirion Technologies, Inc.COM CL A18,896$338.8K<0.1%+18,896NewHistory
PRAAPra Group IncCOM17,874$339.4K<0.1%−19,609−52.3%ReducedHistory
ABRArbor Realty Trust IncCOM62,671$339.7K<0.1%+62,671NewHistory
SRRKScholar Rock Holding CorpCOM6,179$339.8K<0.1%+6,179NewHistory
AXSMAxsome Therapeutics, Inc.COM1,408$344.6K<0.1%−7,368−84.0%ReducedHistory
AEBIAebi Schmidt Holding AGCOM27,486$344.9K<0.1%+47+0.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A13,422$346.7K<0.1%+856+6.8%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C3,287$347.2K<0.1%+3,287NewHistory
SLABSilicon Laboratories Inc.Stock1,593$348.2K<0.1%−5,695−78.1%ReducedHistory
APGEApogee Therapeutics, Inc.COM2,636$349.9K<0.1%+2,636NewHistory
TNETTrinet Group, Inc.COM7,070$349.9K<0.1%+7,070NewHistory
LMNDLemonade, Inc.Stock5,383$350.2K<0.1%+5,383NewHistory
AGIOAgios Pharmaceuticals, Inc.COM9,485$352.0K<0.1%+9,485NewHistory
ACHRArcher Aviation Inc.Stock74,440$352.1K<0.1%−83,993−53.0%ReducedHistory
GTLSChart Industries IncCOM1,692$353.5K<0.1%−4,262−71.6%ReducedHistory
CURBCurbline Properties Corp.COM11,680$355.1K<0.1%−4,265−26.7%ReducedHistory
IMSRTerrestrial Energy Inc.COM SHS50,205$355.5K<0.1%+50,205NewHistory
SDGRSchrodinger, Inc.COM21,885$355.6K<0.1%+21,885NewHistory
PWPPerella Weinberg PartnersCLASS A COM22,298$355.9K<0.1%+22,298NewHistory
PTCPTC Inc.Stock3,135$356.2K<0.1%−18,846−85.7%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM32,875$356.7K<0.1%+188+0.6%AddedHistory
CRSRCorsair Gaming, Inc.COM36,898$356.8K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock53,416$357.4K<0.1%+2,433+4.8%AddedHistory
ALGTAllegiant Travel COCOM3,043$357.9K<0.1%+12+0.4%AddedHistory
UFPIUfp Industries IncCOM3,947$358.2K<0.1%−4,748−54.6%ReducedHistory
VIAVia Transportation, Inc.COM CL A19,803$359.2K<0.1%+19,803NewHistory
GTLBGitlab Inc.CLASS A COM11,781$359.7K<0.1%+11,781NewHistory
CVLTCommvault Systems IncCOM2,556$362.3K<0.1%−13,474−84.1%ReducedHistory
RELYRemitly Global, Inc.COM16,201$363.1K<0.1%+16,201NewHistory
ADNTAdient plcStock19,792$363.8K<0.1%+123+0.6%AddedHistory
ICFIICF International, Inc.Stock5,006$364.7K<0.1%+5,006NewHistory
WGOWinnebago Industries IncCOM11,754$367.2K<0.1%+11,754NewHistory
PFGCPerformance Food Group CoCOM3,293$368.1K<0.1%+3,293NewHistory
CERTCertara, Inc.COM56,991$373.3K<0.1%+56,991NewHistory
ALHCAlignment Healthcare, Inc.COM15,740$374.8K<0.1%+15,740NewHistory
OXMOxford Industries IncCOM10,769$375.5K<0.1%−115−1.1%ReducedHistory

Sold out since Q1 2026 (113)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Allstate Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287622RUS 1000 ETF552,584$197.0M2.1%–
HONHoneywell International IncCOM64,914$14.7M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF96,058$6.49M0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF32,067$6.15M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF58,372$5.41M0.1%–
RMDResmed IncCOM22,128$4.97M0.1%History
IAUiShares Gold TrustETF48,252$4.25M<0.1%History
iShares Tr46434V4070-5YR HI YL CP100,000$4.23M<0.1%–
iShares Tr464287721U.S. TECH ETF20,956$3.80M<0.1%–
TSCOTractor Supply CoCOM82,287$3.73M<0.1%History
iShares Tr464288281JPMORGAN USD EMG37,948$3.56M<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999129,251$3.35M<0.1%History
FISFidelity National Information Services, Inc.Stock65,549$3.07M<0.1%History
iShares S&P 500 Value ETF464287408ETF14,138$2.99M<0.1%–
iShares Inc46434G822MSCI JAPAN ETF34,700$2.93M<0.1%–
CTRACoterra Energy Inc.Stock82,957$2.92M<0.1%History
ZSZscaler, Inc.Stock20,293$2.85M<0.1%History
ONBOld National BancorpStock121,390$2.68M<0.1%History
PRPermian Resources CorpCLASS A COM124,808$2.66M<0.1%History
COLBColumbia Banking System, Inc.COM91,249$2.50M<0.1%History
HUBSHubSpot IncCOM10,020$2.45M<0.1%History
PODDInsulet CorpStock10,876$2.28M<0.1%History
SFStifel Financial CorpCOM30,581$2.26M<0.1%History
DDDuPont de Nemours, Inc.COM47,549$2.18M<0.1%History
LULUlululemon athletica inc.Stock14,114$2.16M<0.1%History
PNRPENTAIR plcSHS23,971$2.09M<0.1%History
NVTnVent Electric plcSHS17,298$2.05M<0.1%History
UBSIUnited Bankshares IncCOM48,991$2.03M<0.1%History
MMSIMerit Medical Systems IncCOM28,597$1.97M<0.1%History
FCNFti Consulting, IncCOM11,029$1.95M<0.1%History
HOLXHologic IncCOM25,334$1.91M<0.1%History
HASHasbro, Inc.COM18,955$1.77M<0.1%History
ARAntero Resources CorpCOM39,362$1.67M<0.1%History
LSCCLattice Semiconductor CorpCOM17,464$1.62M<0.1%History
POOLPool CorpCOM7,893$1.60M<0.1%History
SNXTD Synnex CorpCOM9,155$1.54M<0.1%History
SCIService Corp InternationalCOM18,237$1.50M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A63,413$1.50M<0.1%History
ORIOld Republic International CorpCOM37,460$1.49M<0.1%History
PATHUiPath, Inc.Stock132,846$1.47M<0.1%History
CMCCommercial Metals CoStock23,690$1.46M<0.1%History
MASIMasimo CorpCOM7,898$1.40M<0.1%History
CFRCullen/Frost Bankers, Inc.COM10,061$1.38M<0.1%History
TXNMTXNM Energy IncCOM23,295$1.36M<0.1%History
OSKOshkosh CorpCOM9,167$1.35M<0.1%History
OHIOmega Healthcare Investors IncCOM30,706$1.35M<0.1%History
KBRKBR, Inc.COM36,242$1.34M<0.1%History
AMGAffiliated Managers Group, Inc.Stock4,681$1.30M<0.1%History
WFRDWeatherford International plcORD SHS13,227$1.25M<0.1%History
iShares Tr46432F388MSCI USA VALUE8,500$1.21M<0.1%–
TMHCTaylor Morrison Home CorpCOM20,394$1.19M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM8,475$1.16M<0.1%History
AESAES CorpStock81,607$1.15M<0.1%History
BKHBlack Hills CorpCOM16,213$1.13M<0.1%History
STWDStarwood Property Trust, Inc.COM64,430$1.11M<0.1%History
UGIUgi CorpStock30,448$1.11M<0.1%History
LKQLKQ CorpCOM37,595$1.10M<0.1%History
CRUSCirrus Logic, Inc.Stock7,463$1.08M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A31,683$1.07M<0.1%History
ADUSAddus HomeCare CorpCOM11,209$1.05M<0.1%History
SWKSSkyworks Solutions, Inc.Stock19,575$1.05M<0.1%History
ERIEErie Indemnity CoCL A4,155$1.04M<0.1%History
PRIMPrimoris Services CorpStock6,724$961.8K<0.1%History
MOSMosaic CoCOM37,209$948.8K<0.1%History
SITESiteOne Landscape Supply, Inc.COM7,047$938.0K<0.1%History
SHOOSteven Madden, Ltd.COM27,319$926.7K<0.1%History
AYIAcuity Inc. (DE)Stock3,260$913.5K<0.1%History
QRVOQorvo, Inc.Stock11,474$888.1K<0.1%History
SMTCSemtech CorpStock11,193$860.6K<0.1%History
IDCCInterDigital, Inc.COM2,702$816.0K<0.1%History
ALSumisho Air Lease CorpCL A12,447$808.3K<0.1%History
SEESealed Air CorpCOM18,999$798.9K<0.1%History
AMKRAmkor Technology, Inc.COM16,811$757.0K<0.1%History
EATBrinker International, IncStock5,240$748.1K<0.1%History
IBPInstalled Building Products, Inc.COM2,724$722.3K<0.1%History
CNXCNX Resources CorpCOM18,260$703.9K<0.1%History
EPAMEPAM Systems, Inc.COM5,194$703.3K<0.1%History
CALXCalix, IncCOM14,033$687.5K<0.1%History
MMacy's, Inc.COM37,793$683.7K<0.1%History
TNGXTango Therapeutics, Inc.COM32,047$670.4K<0.1%History
CLSKCleanspark, Inc.COM NEW78,056$664.3K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK14,325$664.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM45,222$653.9K<0.1%History
QSQuantumScape CorpCOM CL A102,079$651.3K<0.1%History
DDSDillard's, Inc.CL A1,132$647.6K<0.1%History
PIImpinj IncCOM6,253$642.2K<0.1%History
ENPHEnphase Energy, Inc.Stock16,961$641.3K<0.1%History
SYMSymbotic Inc.Stock11,560$615.0K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW17,413$612.9K<0.1%History
ONDSOndas Inc.COM NEW67,677$611.8K<0.1%History
RHRHCOM4,227$591.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW30,250$582.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF4,660$573.2K<0.1%–
OUSTOuster, Inc.COM NEW30,887$567.4K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK59,664$562.0K<0.1%History
QDELQuidelOrtho CorpCOM32,230$529.5K<0.1%History
AMTMAmentum Holdings, Inc.COM19,471$507.8K<0.1%History
RITMRithm Capital Corp.REIT53,275$505.0K<0.1%History
WRBYWarby Parker Inc.CL A COM23,185$488.5K<0.1%History
SEZLSezzle Inc.COM7,698$487.2K<0.1%History