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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
RBCAARepublic Bancorp IncCL A4,160$376.2K<0.1%+4,160NewHistory
AXSAxis Capital Holdings LtdSHS3,510$377.1K<0.1%+3,510NewHistory
PFGPrincipal Financial Group IncCOM3,499$377.1K<0.1%−21,350−85.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock130,068$381.1K<0.1%+130,068NewHistory
TTEKTetra Tech IncCOM13,229$382.2K<0.1%−13,531−50.6%ReducedHistory
ESTCElastic N.V.ORD SHS6,757$385.3K<0.1%+6,757NewHistory
LAZLazard, Inc.COM9,191$385.5K<0.1%+9,191NewHistory
WASHWashington Trust Bancorp IncCOM10,634$387.9K<0.1%+10,634NewHistory
BOXBox IncCL A14,648$388.8K<0.1%+14,648NewHistory
CBZCBIZ, Inc.COM12,124$388.9K<0.1%+12,124NewHistory
TNDMTandem Diabetes Care IncCOM NEW25,812$389.5K<0.1%+25,812NewHistory
SANMSanmina CorpCOM1,542$390.2K<0.1%−5,578−78.3%ReducedHistory
GPGIGPGI, Inc.COM CL A24,622$390.3K<0.1%+24,622NewHistory
COURCoursera, Inc.COM69,221$390.4K<0.1%+69,221NewHistory
AWIArmstrong World Industries IncCOM2,451$393.2K<0.1%+2,451NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,037$394.4K<0.1%−6,709−86.6%ReducedHistory
MCOMoodys CorpStock878$397.7K<0.1%+414+89.2%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS16,322$398.9K<0.1%+16,322NewHistory
FLSFlowserve CorpCOM5,382$399.1K<0.1%−8,959−62.5%ReducedHistory
CWHCamping World Holdings, Inc.CL A52,433$400.1K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM7,482$402.2K<0.1%+7,482NewHistory
VYXNCR Voyix CorpCOM49,322$403.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM8,832$403.4K<0.1%+46+0.5%AddedHistory
VKTXViking Therapeutics, Inc.COM10,345$403.6K<0.1%+10,345NewHistory
OLEDUniversal Display CorpCOM4,673$404.6K<0.1%+4,673NewHistory
DJTTrump Media & Technology Group Corp.Stock52,477$406.2K<0.1%+52,477NewHistory
GIIIG III Apparel Group LtdCOM12,062$406.6K<0.1%+273+2.3%AddedHistory
MCYMercury General CorpCOM3,824$407.7K<0.1%+3,824NewHistory
BCRXBiocryst Pharmaceuticals IncCOM40,925$409.3K<0.1%+40,925NewHistory
HLMNHillman Solutions Corp.COM48,500$409.3K<0.1%+1,483+3.2%AddedHistory
FLNCFluence Energy, Inc.COM CL A20,701$411.5K<0.1%00.0%UnchangedHistory
VGNTVersigent PLCORDINARY SHARES9,897$415.8K<0.1%+9,897NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG12,152$416.4K<0.1%00.0%UnchangedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK12,829$416.9K<0.1%−1,565−10.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM8,871$418.1K<0.1%+8,871NewHistory
MMIMarcus & Millichap, Inc.COM13,427$418.5K<0.1%+13,427NewHistory
WWayfair Inc.CL A4,544$420.0K<0.1%+4,544NewHistory
IVZInvesco Ltd.Stock15,955$421.1K<0.1%−41,304−72.1%ReducedHistory
QLYSQualys, Inc.COM3,067$421.7K<0.1%+3,067NewHistory
UAUnder Armour, Inc.CL C67,812$421.8K<0.1%+67,812NewHistory
BXCBlueLinx Holdings Inc.COM NEW6,831$422.7K<0.1%+6,831NewHistory
LOPEGrand Canyon Education, Inc.COM2,957$423.2K<0.1%+2,957NewHistory
ETSYEtsy IncCOM5,621$423.4K<0.1%−10,778−65.7%ReducedHistory
MMM3M CoStock2,618$423.9K<0.1%−50,470−95.1%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK22,104$427.0K<0.1%+7,552+51.9%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES45,850$428.7K<0.1%+45,850NewHistory
PEGAPegasystems IncCOM14,328$429.4K<0.1%−5,844−29.0%ReducedHistory
RKTRocket Companies, Inc.Stock27,274$429.6K<0.1%−98,522−78.3%ReducedHistory
URBNUrban Outfitters IncCOM6,110$433.0K<0.1%+6,110NewHistory
iShares Semiconductor ETF464287523ETF676$433.2K<0.1%+676New–
CTSHCognizant Technology Solutions CorpCL A11,204$433.9K<0.1%−55,557−83.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM46,230$434.1K<0.1%+24,304+110.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,994$436.0K<0.1%+7,994NewHistory
UTZUtz Brands, Inc.COM CL A56,672$436.4K<0.1%+56,672NewHistory
BSXBoston Scientific CorpStock10,252$437.6K<0.1%−143,718−93.3%ReducedHistory
PTCTPTC Therapeutics, Inc.COM5,368$437.9K<0.1%+1,785+49.8%AddedHistory
UAAUnder Armour, Inc.Stock68,664$438.8K<0.1%+68,664NewHistory
CDRECadre Holdings, Inc.COM15,444$440.3K<0.1%+15,444NewHistory
JOEST JOE CoCOM7,036$440.7K<0.1%+435+6.6%AddedHistory
BILLBILL Holdings, Inc.Stock12,213$441.6K<0.1%+12,213NewHistory
SRPTSarepta Therapeutics, Inc.COM24,708$444.0K<0.1%−10,547−29.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM68,034$449.0K<0.1%+68,034NewHistory
SIBNSI-BONE, Inc.COM27,526$449.2K<0.1%+27,526NewHistory
GKOSGLAUKOS CorpCOM3,239$452.7K<0.1%−7,952−71.1%ReducedHistory
ENVXEnovix CorpCOM74,687$453.4K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM30,591$453.7K<0.1%+30,591NewHistory
MATMattel IncCOM32,705$453.9K<0.1%+32,705NewHistory
KNFKnife River CorpStock5,437$454.8K<0.1%+5,437NewHistory
EFXEquifax IncCOM2,868$455.2K<0.1%−12,568−81.4%ReducedHistory
TET1 Energy Inc.COM NEW48,097$456.0K<0.1%+132+0.3%AddedHistory
WHRWhirlpool CorpStock11,577$456.4K<0.1%+3,318+40.2%AddedHistory
OIO-I Glass, Inc.COM47,458$457.0K<0.1%+23,574+98.7%AddedHistory
IBCPIndependent Bank CorpCOM NEW12,700$458.1K<0.1%+12,700NewHistory
FRPTFreshpet, Inc.Stock7,751$458.2K<0.1%+7,751NewHistory
KMXCarMax IncCOM8,708$460.6K<0.1%−13,234−60.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,596$462.3K<0.1%−1,238−25.6%ReducedHistory
ZBIOZenas BioPharma, Inc.COM18,241$463.0K<0.1%+18+0.1%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM12,377$463.1K<0.1%+12,377NewHistory
WULFTerawulf Inc.COM18,891$466.6K<0.1%+18,891NewHistory
CNNECannae Holdings, Inc.COM32,482$467.7K<0.1%+32,482NewHistory
ALRMAlarm.com Holdings, Inc.COM10,021$468.2K<0.1%+10,021NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A127,713$468.7K<0.1%+127,713NewHistory
VRSKVerisk Analytics, Inc.COM2,611$468.8K<0.1%−15,337−85.5%ReducedHistory
ALHAlliance Laundry Holdings Inc.COM17,687$469.1K<0.1%+57+0.3%AddedHistory
GATXGatx CorpCOM2,652$469.9K<0.1%+2,652NewHistory
HHHHoward Hughes Holdings Inc.COM6,597$471.6K<0.1%+6,597NewHistory
iShares Russell 1000 Value ETF464287598ETF1,954$473.7K<0.1%+54+2.8%Added–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A27,394$474.2K<0.1%+5,772+26.7%AddedHistory
FULTFulton Financial CorpCOM19,616$474.5K<0.1%+19,616NewHistory
SHAKShake Shack Inc.CL A8,486$475.4K<0.1%+8,486NewHistory
TREELendingTree, Inc.COM10,766$476.8K<0.1%+87+0.8%AddedHistory
LEGLeggett & Platt IncStock40,848$478.3K<0.1%+5,247+14.7%AddedHistory
UPWKUpwork, IncCOM57,387$479.8K<0.1%+57,387NewHistory
VSECVse CorpCOM2,113$482.8K<0.1%+2,113NewHistory
AORTArtivion, Inc.COM21,506$483.2K<0.1%+21,506NewHistory
LZLegalzoom.com, Inc.COM79,906$489.8K<0.1%+79,906NewHistory
TECHBIO-TECHNE CorpCOM6,947$490.8K<0.1%+393+6.0%AddedHistory
ICHRIchor Holdings, Ltd.SHS4,385$492.3K<0.1%+59+1.4%AddedHistory
XENEXenon Pharmaceuticals Inc.COM8,180$493.7K<0.1%+8,180NewHistory
CRICarters IncCOM12,007$494.2K<0.1%+3,775+45.9%AddedHistory

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