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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
UECUranium Energy CorpCOM59,286$632.0K<0.1%+1,002+1.7%AddedHistory
AMPLAmplitude, Inc.Stock83,194$636.4K<0.1%+83,194NewHistory
RDNTRadNet, Inc.COM10,320$636.4K<0.1%−11,943−53.6%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A23,998$637.9K<0.1%+23,998NewHistory
BFCBank First CorpCOM4,303$638.4K<0.1%+4,303NewHistory
CALYCallaway Golf CoCOM34,076$640.3K<0.1%+122+0.4%AddedHistory
SAROStandardAero, Inc.COM21,492$642.8K<0.1%−20,779−49.2%ReducedHistory
ADMAAdma Biologics, Inc.COM76,893$643.6K<0.1%+76,893NewHistory
JCAPJefferson Capital, Inc.COM33,088$644.2K<0.1%+33,088NewHistory
ENOVEnovis CORPCOM31,187$645.6K<0.1%+31,187NewHistory
KMTSKestra Medical Technologies, Ltd.SHS25,389$645.9K<0.1%+25,389NewHistory
TNLTravel & Leisure Co.COM8,489$648.8K<0.1%+8,489NewHistory
AGNTAGNT, Inc.COM119,987$649.1K<0.1%+119,987NewHistory
PLSEPulse Biosciences, Inc.COM23,529$652.5K<0.1%+61+0.3%AddedHistory
LGIHLGI Homes, Inc.COM10,307$656.4K<0.1%+2,910+39.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,539$656.5K<0.1%+8,539NewHistory
ALBAlbemarle CorpStock4,874$658.1K<0.1%−7,962−62.0%ReducedHistory
NRDSNerdwallet, Inc.COM CL A71,345$659.9K<0.1%+22,791+46.9%AddedHistory
OGNOrganon & Co.Stock48,790$660.6K<0.1%+1,167+2.5%AddedHistory
NABLN-able, Inc.COMMON STOCK180,168$661.2K<0.1%+180,168NewHistory
FMNBFarmers National Banc CorpCOM45,349$662.1K<0.1%+45,349NewHistory
LGNLegence Corp.CL A7,781$663.2K<0.1%+84+1.1%AddedHistory
DXCDXC Technology CoStock75,103$664.7K<0.1%+75,103NewHistory
PHMPultegroup IncCOM4,868$667.9K<0.1%−16,243−76.9%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK25,154$668.8K<0.1%−12,408−33.0%ReducedHistory
BBTBeacon Financial CorpCOM21,981$669.3K<0.1%+21,981NewHistory
PHRPhreesia, Inc.COM65,182$670.7K<0.1%+65,182NewHistory
TREXTrex Co IncCOM13,416$671.3K<0.1%+279+2.1%AddedHistory
DYDycom Industries IncCOM1,331$672.9K<0.1%−3,019−69.4%ReducedHistory
RXORXO, Inc.COMMON STOCK24,397$673.1K<0.1%+166+0.7%AddedHistory
LADLithia Motors IncCOM2,318$673.4K<0.1%+2,318NewHistory
APOGApogee Enterprises, Inc.COM14,730$673.8K<0.1%+14,730NewHistory
BRBroadridge Financial Solutions, Inc.Stock4,924$674.3K<0.1%−11,523−70.1%ReducedHistory
UHSUniversal Health Services IncCL B4,581$681.1K<0.1%−3,451−43.0%ReducedHistory
NCNOnCino, Inc.COM41,743$682.5K<0.1%+41,743NewHistory
LIVNLivaNova PLCSHS8,372$688.4K<0.1%−9,543−53.3%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES51,561$690.4K<0.1%+995+2.0%AddedHistory
WTWisdomTree, Inc.COM40,756$690.4K<0.1%+107+0.3%AddedHistory
DXDynex Capital IncCOM52,704$690.9K<0.1%−192−0.4%ReducedHistory
MKLMarkel Group Inc.COM354$691.4K<0.1%−1,154−76.5%ReducedHistory
VEEVVeeva Systems IncStock3,905$693.0K<0.1%−13,034−76.9%ReducedHistory
NKTRNektar TherapeuticsCOM NEW9,929$693.1K<0.1%+92+0.9%AddedHistory
IBRXImmunityBio, Inc.COM79,201$693.4K<0.1%+4,166+5.6%AddedHistory
BF.BBrown Forman CorpStock26,034$693.8K<0.1%+480+1.9%AddedHistory
FLGFlagstar Bank, National AssociationStock46,599$696.2K<0.1%+619+1.3%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW70,455$698.2K<0.1%+24,494+53.3%AddedHistory
NUVLNuvalent, Inc.COM5,655$698.4K<0.1%+136+2.5%AddedHistory
WDWalker & Dunlop, Inc.COM12,787$699.4K<0.1%+12,787NewHistory
FIZZNational Beverage CorpCOM22,570$704.2K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK67,590$704.3K<0.1%+1,233+1.9%AddedHistory
DOCSDoximity, Inc.CL A33,989$704.9K<0.1%+33,989NewHistory
FLOFlowers Foods IncCOM89,394$706.2K<0.1%+89,394NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,611$706.4K<0.1%+31+0.9%AddedHistory
DUOLDuolingo, Inc.CL A COM6,144$706.7K<0.1%−3,687−37.5%ReducedHistory
VFCV F CorpStock42,393$707.1K<0.1%−3,829−8.3%ReducedHistory
QNSTQuinstreet, IncCOM48,496$710.5K<0.1%+48,496NewHistory
SONSonoco Products CoCOM12,622$711.3K<0.1%+12,622NewHistory
TMDXTransMedics Group, Inc.COM10,811$718.1K<0.1%+10,811NewHistory
ORAOrmat Technologies, Inc.COM6,620$720.9K<0.1%+94+1.4%AddedHistory
PHINPhinia Inc.COMMON STOCK8,828$727.2K<0.1%+79+0.9%AddedHistory
UDRUDR, Inc.COM18,236$728.0K<0.1%+633+3.6%AddedHistory
PINSPinterest, Inc.CL A34,704$729.8K<0.1%−94,889−73.2%ReducedHistory
SPSCSPS Commerce IncCOM12,776$730.4K<0.1%+12,776NewHistory
OPENOpendoor Technologies Inc.COM158,848$733.9K<0.1%+2,045+1.3%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A11,729$734.6K<0.1%+11,729NewHistory
CUBICustomers Bancorp, Inc.COM9,310$736.4K<0.1%+103+1.1%AddedHistory
APPFAppfolio IncCOM CL A4,595$736.8K<0.1%+4,595NewHistory
VCELVericel CorpCOM16,576$737.5K<0.1%+16,576NewHistory
FHIFederated Hermes, Inc.CL B13,435$741.9K<0.1%+507+3.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock17,227$743.9K<0.1%+2,042+13.4%AddedHistory
NMIHNMI Holdings, Inc.COM18,161$746.2K<0.1%+18,161NewHistory
DBXDropbox, Inc.CL A27,232$748.1K<0.1%+27,232NewHistory
OPCHOption Care Health, Inc.COM NEW35,732$749.3K<0.1%+241+0.7%AddedHistory
ELEstee Lauder Companies IncCL A9,529$752.3K<0.1%−994−9.4%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A43,592$752.4K<0.1%+16,100+58.6%AddedHistory
APGAPi Group CorpCOM STK17,822$754.8K<0.1%−39,837−69.1%ReducedHistory
PLXSPlexus CorpCOM2,514$755.9K<0.1%+51+2.1%AddedHistory
JEFJefferies Financial Group Inc.COM15,154$757.4K<0.1%−742−4.7%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,566$760.6K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM56,387$767.4K<0.1%+95+0.2%AddedHistory
SKYChampion Homes, Inc.Stock8,712$767.7K<0.1%+8,712NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM148,800$767.8K<0.1%+148,800NewHistory
AZOAutoZone IncCOM241$770.2K<0.1%+173+254.4%AddedHistory
BRBRBellring Brands, Inc.Stock59,527$770.3K<0.1%+59,527NewHistory
APTVAptiv PLCStock12,550$770.3K<0.1%−16,721−57.1%ReducedHistory
MRPMillrose Properties, Inc.COM CL A25,666$771.3K<0.1%+25,666NewHistory
MPMP Materials Corp.COM CL A13,771$771.3K<0.1%−6,535−32.2%ReducedHistory
VVVValvoline IncCOM19,543$772.7K<0.1%+620+3.3%AddedHistory
AVPTAvePoint, Inc.COM CL A68,980$773.3K<0.1%+68,980NewHistory
INTAIntapp, Inc.COM30,816$776.9K<0.1%+30,816NewHistory
TPGTPG Inc.COM CL A19,336$784.1K<0.1%+493+2.6%AddedHistory
GAPGap IncCOM42,306$790.3K<0.1%+837+2.0%AddedHistory
MCMoelis & CoCL A12,091$791.0K<0.1%+12,091NewHistory
NMRKNewmark Group, Inc.CL A52,543$793.9K<0.1%+651+1.3%AddedHistory
DVDoubleVerify Holdings, Inc.COM73,484$796.6K<0.1%+73,484NewHistory
BMRNBiomarin Pharmaceutical IncCOM13,936$797.4K<0.1%−13,590−49.4%ReducedHistory
BANCBanc of California, Inc.COM39,082$798.4K<0.1%−63,520−61.9%ReducedHistory
NHCNational Healthcare CorpCOM3,784$799.8K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A65,542$808.1K<0.1%−53,902−45.1%ReducedHistory
TBBKBancorp, Inc.COM12,969$812.4K<0.1%+54+0.4%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