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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
PRGSProgress Software CorpCOM14,745$495.1K<0.1%+14,745NewHistory
ZGZillow Group, Inc.CL A15,787$495.2K<0.1%+15,787NewHistory
DNLIDenali Therapeutics Inc.COM19,313$496.7K<0.1%+19,313NewHistory
CECelanese CorpStock10,808$497.2K<0.1%+234+2.2%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW8,584$499.2K<0.1%+284+3.4%Added–
RNGRingCentral, Inc.CL A12,857$501.2K<0.1%+439+3.5%AddedHistory
CACICACI International IncCL A1,083$501.7K<0.1%+1,083NewHistory
MRCYMercury Systems IncCOM4,102$501.8K<0.1%+4,102NewHistory
INSMINSMED IncCOM PAR $.014,707$501.9K<0.1%−19,181−80.3%ReducedHistory
ATROAstronics CorpCOM6,188$502.8K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM6,899$503.6K<0.1%+324+4.9%AddedHistory
ASANAsana, Inc.CL A72,104$504.7K<0.1%+72,104NewHistory
UPSTUpstart Holdings, Inc.COM14,318$507.3K<0.1%−12,382−46.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,993$507.9K<0.1%+12+0.4%AddedHistory
HYHyster-Yale, Inc.CL A14,545$509.9K<0.1%+38+0.3%AddedHistory
BHFBrighthouse Financial, Inc.COM8,086$511.8K<0.1%+536+7.1%AddedHistory
iShares Tr464288521CRE U S REIT ETF7,712$512.5K<0.1%+2,770+56.1%Added–
KRCKilroy Realty CorpCOM13,735$514.6K<0.1%+197+1.5%AddedHistory
GGenpact LTDSHS18,724$514.9K<0.1%−4,571−19.6%ReducedHistory
CIFRCipher Digital Inc.COM21,041$515.5K<0.1%−42,386−66.8%ReducedHistory
ELANElanco Animal Health IncCOM20,965$515.9K<0.1%−39,109−65.1%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,389$516.3K<0.1%−3,044−68.7%ReducedHistory
CECOCeco Environmental CorpCOM5,697$516.9K<0.1%+44+0.8%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM3,294$517.3K<0.1%+3,294NewHistory
ATMUAtmus Filtration Technologies Inc.COM10,168$518.5K<0.1%+10,168NewHistory
VIRTVirtu Financial, Inc.CL A8,711$518.9K<0.1%+171+2.0%AddedHistory
EYENational Vision Holdings, Inc.COM27,333$519.6K<0.1%+17,279+171.9%AddedHistory
SKTTanger Inc.COM13,176$520.1K<0.1%+181+1.4%AddedHistory
EMBCEmbecta Corp.Stock160,246$522.4K<0.1%+160,246NewHistory
XYLXylem Inc.COM4,431$523.8K<0.1%−22,124−83.3%ReducedHistory
UWMCUWM Holdings CorpCOM CL A228,857$524.1K<0.1%+228,857NewHistory
ARHSArhaus, Inc.COM CL A62,259$524.2K<0.1%+62,259NewHistory
TPCTutor Perini CorpCOM6,326$524.9K<0.1%+88+1.4%AddedHistory
PARPar Technology CorpCOM30,145$525.1K<0.1%+94+0.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK38,813$525.1K<0.1%+2,014+5.5%AddedHistory
SMPLSimply Good Foods CoCOM39,600$525.9K<0.1%+39,600NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,952$527.2K<0.1%+382+14.9%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM12,586$528.0K<0.1%+12,586NewHistory
UFPTUfp Technologies IncCOM1,994$528.7K<0.1%+1,994NewHistory
VSTSVestis CorpCOM SHS36,507$530.1K<0.1%+78+0.2%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW279,601$531.2K<0.1%+243,422+672.8%AddedHistory
VNOVornado Realty TrustSH BEN INT13,700$538.4K<0.1%−4,787−25.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM20,053$538.4K<0.1%+20,053NewHistory
TTANServiceTitan, Inc.SHS CL A7,616$538.5K<0.1%+7,616NewHistory
SHLSShoals Technologies Group, Inc.CL A54,520$539.7K<0.1%+77+0.1%AddedHistory
OKLOOklo Inc.COM CL A10,318$539.9K<0.1%+10,318NewHistory
TGTXTG Therapeutics, Inc.COM9,879$542.8K<0.1%+9,879NewHistory
CHYMChime Financial, Inc.COM SHS CL A26,571$544.2K<0.1%+26,571NewHistory
BLFSBiolife Solutions IncCOM NEW19,357$546.6K<0.1%+19,357NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,925$546.8K<0.1%+4,925NewHistory
VERXVertex, Inc.Stock47,636$546.9K<0.1%+47,636NewHistory
ALKSAlkermes plc.SHS10,584$554.5K<0.1%−18,570−63.7%ReducedHistory
MSAMSA Safety IncCOM3,182$555.5K<0.1%−4,167−56.7%ReducedHistory
PSNParsons CorpCOM10,639$557.4K<0.1%+10,639NewHistory
BLDRBuilders FirstSource, Inc.Stock6,242$558.5K<0.1%−5,707−47.8%ReducedHistory
PAYCPaycom Software, Inc.Stock4,449$559.1K<0.1%−14,115−76.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A386,198$560.0K<0.1%+386,198NewHistory
PVHPVH Corp.COM7,570$562.1K<0.1%+92+1.2%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS32,262$563.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM12,636$563.7K<0.1%+12,636NewHistory
NATLNCR Atleos CorpCOM SHS13,043$566.2K<0.1%+215+1.7%AddedHistory
HOVHovnanian Enterprises IncCL A NEW3,989$568.1K<0.1%+979+32.5%AddedHistory
MUXMcEwen Inc.COM NEW31,376$568.8K<0.1%+314+1.0%AddedHistory
SAFESafehold Inc.COM36,295$569.8K<0.1%−23,923−39.7%ReducedHistory
HAPNHappen, Inc.COM NEW27,591$572.2K<0.1%−46,549−62.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A6,371$573.5K<0.1%+6,371NewHistory
NKENIKE, Inc.Stock14,076$577.8K<0.1%−121,581−89.6%ReducedHistory
ATLCAtlanticus Holdings CorpCOM5,667$579.5K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM36,137$581.4K<0.1%+353+1.0%AddedHistory
GPIGroup 1 Automotive IncCOM2,000$582.3K<0.1%+2,000NewHistory
PDPagerDuty, Inc.COM60,452$583.4K<0.1%+60,452NewHistory
NNNextnav Inc.COMMON STOCK32,745$583.8K<0.1%+32,745NewHistory
HAEHaemonetics CorpCOM7,807$585.5K<0.1%+146+1.9%AddedHistory
ITGartner IncCOM4,536$588.0K<0.1%−11,455−71.6%ReducedHistory
CPRICapri Holdings LtdSHS31,677$588.2K<0.1%+537+1.7%AddedHistory
MZTIMarzetti CoCOM5,177$591.0K<0.1%+5,177NewHistory
CWENClearway Energy, Inc.CL C17,359$593.3K<0.1%+353+2.1%AddedHistory
TYLTyler Technologies IncCOM2,029$593.4K<0.1%−10,126−83.3%ReducedHistory
NVRNVR IncCOM88$599.6K<0.1%−276−75.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK141,183$600.0K<0.1%+141,183NewHistory
ACADAcadia Pharmaceuticals IncCOM23,755$601.0K<0.1%−8,826−27.1%ReducedHistory
KTBKontoor Brands, Inc.Stock7,225$602.1K<0.1%+1,283+21.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock5,470$606.8K<0.1%+5,470NewHistory
WBSWebster Financial CorpCOM7,943$607.0K<0.1%−19,647−71.2%ReducedHistory
DTDynatrace, Inc.Stock13,827$607.1K<0.1%−65,736−82.6%ReducedHistory
IEIvanhoe Electric Inc.COM63,478$610.0K<0.1%+328+0.5%AddedHistory
HSICHenry Schein IncCOM7,310$610.5K<0.1%−13,075−64.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A11,614$610.7K<0.1%+11,614NewHistory
ATECAlphatec Holdings, Inc.COM NEW70,646$611.1K<0.1%+70,646NewHistory
ATRCAtriCure, Inc.COM21,862$611.7K<0.1%+21,862NewHistory
RALRalliant CorpStock8,319$612.5K<0.1%−13,105−61.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,882$612.9K<0.1%−7,087−71.1%ReducedHistory
PLUGPlug Power IncStock227,453$616.4K<0.1%−44,604−16.4%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B18,167$616.6K<0.1%+10.0%AddedHistory
VRTSVirtus Investment Partners, Inc.COM4,304$617.6K<0.1%+4,304NewHistory
BMIBadger Meter IncCOM4,206$624.1K<0.1%+4,206NewHistory
SITMSITIME CorpCOM841$627.0K<0.1%−2,178−72.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock55,543$628.2K<0.1%−15,716−22.1%ReducedHistory
CENXCentury Aluminum CoCOM13,683$629.6K<0.1%+113+0.8%AddedHistory
RRRRed Rock Resorts, Inc.CL A9,707$631.5K<0.1%+9,707NewHistory

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