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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
WKWorkiva IncCOM CL A16,760$813.0K<0.1%+16,760NewHistory
ZZillow Group, Inc.CL C CAP STK25,866$815.3K<0.1%+8,466+48.7%AddedHistory
CRCrane CoCOMMON STOCK3,659$816.2K<0.1%−7,248−66.5%ReducedHistory
KVYOKlaviyo, Inc.COM SER A54,171$818.0K<0.1%+54,171NewHistory
MARAMARA Holdings, Inc.COM58,916$818.3K<0.1%+545+0.9%AddedHistory
MEDPMedpace Holdings, Inc.COM1,547$819.3K<0.1%−990−39.0%ReducedHistory
RDWRedwire CorpStock67,350$823.7K<0.1%−3,943−5.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,539$826.4K<0.1%−698−31.2%ReducedHistory
HIMSHims & Hers Health, Inc.Stock23,865$827.4K<0.1%+23,865NewHistory
XRAYDentsply Sirona Inc.Stock77,998$827.6K<0.1%+77,998NewHistory
SNAPSnap IncStock187,020$830.4K<0.1%−76,420−29.0%ReducedHistory
ENSGEnsign Group, IncCOM5,191$832.1K<0.1%−3,564−40.7%ReducedHistory
WINGWingstop Inc.COM4,801$832.5K<0.1%+4,801NewHistory
PCVXVaxcyte, Inc.COM14,370$835.3K<0.1%−4,424−23.5%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW2,500$837.0K<0.1%−1,012−28.8%ReducedHistory
TEMTempus AI, Inc.CL A14,483$839.0K<0.1%−3,805−20.8%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM11,309$842.3K<0.1%−11,403−50.2%ReducedHistory
ESABESAB CorpCOM8,636$851.8K<0.1%+8,636NewHistory
HTFLHeartflow, Inc.COM29,078$853.1K<0.1%+78+0.3%AddedHistory
CPBCAMPBELL'S CoCOM38,316$853.3K<0.1%+38,316NewHistory
AMSFAmerisafe IncCOM25,244$854.0K<0.1%+25,244NewHistory
LSTRLandstar System IncCOM4,157$859.7K<0.1%+66+1.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM28,872$861.8K<0.1%−10,396−26.5%ReducedHistory
RIOTRiot Platforms, Inc.COM31,543$863.6K<0.1%−45,182−58.9%ReducedHistory
TLNTalen Energy CorpCOM2,254$866.1K<0.1%−2,422−51.8%ReducedHistory
HPQHP IncStock39,565$868.1K<0.1%−46,767−54.2%ReducedHistory
AOSSmith A O CorpCOM13,943$874.5K<0.1%+1,313+10.4%AddedHistory
LNCLincoln National CorpCOM24,804$876.8K<0.1%+884+3.7%AddedHistory
ACAArcosa, Inc.COM6,046$878.4K<0.1%+62+1.0%AddedHistory
AMHAmerican Homes 4 RentCL A26,222$879.0K<0.1%+622+2.4%AddedHistory
CHDNChurchill Downs IncCOM9,807$879.1K<0.1%+9,807NewHistory
AVAVAeroVironment IncCOM5,326$879.2K<0.1%+75+1.4%AddedHistory
CNOCNO Financial Group, Inc.COM17,275$880.7K<0.1%+17,275NewHistory
YELPYelp IncCL A35,959$881.7K<0.1%+35,959NewHistory
SAICScience Applications International CorpCOM7,988$882.0K<0.1%−4,707−37.1%ReducedHistory
BSYBentley Systems IncCOM CL B29,523$882.4K<0.1%−56,250−65.6%ReducedHistory
VNTVontier CorpStock30,456$883.2K<0.1%+8,782+40.5%AddedHistory
MOHMolina Healthcare, Inc.COM3,867$884.4K<0.1%−3,413−46.9%ReducedHistory
GNTXGentex CorpCOM35,331$892.8K<0.1%+725+2.1%AddedHistory
ANAutonation, Inc.COM4,818$895.1K<0.1%+1,811+60.2%AddedHistory
LOARLoar Holdings Inc.COM SHS11,127$896.9K<0.1%+11,127NewHistory
BRKRBruker CorpCOM14,916$897.6K<0.1%−14,717−49.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM433$897.8K<0.1%−148−25.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock50,410$903.9K<0.1%−39,924−44.2%ReducedHistory
BBWIBath & Body Works, Inc.COM39,224$907.3K<0.1%+567+1.5%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS8,993$916.0K<0.1%+112+1.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,274$916.4K<0.1%−1,382−29.7%ReducedHistory
HRIHerc Holdings IncCOM6,417$919.8K<0.1%+47+0.7%AddedHistory
AALAmerican Airlines Group Inc.Stock51,063$922.7K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM19,527$924.6K<0.1%−20,081−50.7%ReducedHistory
ARESAres Management CorpCL A COM STK8,310$925.0K<0.1%−15,144−64.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A7,801$926.5K<0.1%+101+1.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,370$926.8K<0.1%−4,935−30.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM5,646$927.5K<0.1%+69+1.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,917$928.7K<0.1%+316+1.9%AddedHistory
PRVAPrivia Health Group, Inc.COM36,110$929.1K<0.1%+36,110NewHistory
IESCIES Holdings, Inc.COM1,266$930.1K<0.1%+18+1.4%AddedHistory
APLDApplied Digital Corp.COM NEW24,961$931.0K<0.1%−18,020−41.9%ReducedHistory
CROXCrocs, Inc.COM7,718$931.1K<0.1%+85+1.1%AddedHistory
THCTenet Healthcare CorpCOM NEW4,987$933.0K<0.1%−6,016−54.7%ReducedHistory
ONTOOnto Innovation Inc.COM2,469$934.4K<0.1%+53+2.2%AddedHistory
EXELExelixis, Inc.COM17,193$935.5K<0.1%−13,634−44.2%ReducedHistory
TRUPTrupanion, Inc.COM37,959$940.2K<0.1%+37,959NewHistory
WYNNWynn Resorts LtdCOM9,695$941.3K<0.1%+133+1.4%AddedHistory
TCBITexas Capital Bancshares IncCOM9,124$942.1K<0.1%+134+1.5%AddedHistory
NVSTEnvista Holdings CorpCOM35,927$946.7K<0.1%+627+1.8%AddedHistory
EXLSExlService Holdings, Inc.COM36,651$947.8K<0.1%−20,311−35.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM27,731$949.0K<0.1%+399+1.5%AddedHistory
HLNEHamilton Lane INCCL A12,084$952.6K<0.1%+12,084NewHistory
ACMAecomCOM13,673$954.4K<0.1%−354−2.5%ReducedHistory
QXOQXO, Inc.COM NEW55,404$957.4K<0.1%−14,985−21.3%ReducedHistory
FNBFNB CorpCOM50,316$960.0K<0.1%+50,316NewHistory
IRIngersoll Rand Inc.COM11,720$960.9K<0.1%−36,011−75.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM40,926$970.4K<0.1%−86,931−68.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM25,092$979.8K<0.1%+346+1.4%AddedHistory
ABGAsbury Automotive Group IncCOM4,876$980.5K<0.1%+4,876NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,340$980.7K<0.1%+3,340NewHistory
MYRGMyr Group Inc.COM1,962$981.8K<0.1%+20+1.0%AddedHistory
WDAYWorkday, Inc.CL A8,029$982.9K<0.1%−16,528−67.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,759$988.1K<0.1%−3,671−35.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C29,904$994.6K<0.1%+10,966+57.9%AddedHistory
PORPortland General Electric CoCOM NEW19,280$999.3K<0.1%+219+1.1%AddedHistory
SNSharkNinja, Inc.COM SHS6,567$1.00M<0.1%+6,567NewHistory
TTDTrade Desk, Inc.Stock55,320$1.00M<0.1%−14,627−20.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock130,269$1.00M<0.1%+1,680+1.3%AddedHistory
LYFTLyft, Inc.CL A COM68,581$1.00M<0.1%−24,502−26.3%ReducedHistory
NFGNational Fuel Gas CoStock12,979$1.00M<0.1%+462+3.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS205,555$1.01M<0.1%+2,669+1.3%AddedHistory
LIILennox International IncCOM1,761$1.01M<0.1%+1,761NewHistory
BLBlackline, Inc.COM35,945$1.01M<0.1%+35,945NewHistory
TFXTeleflex IncCOM7,960$1.01M<0.1%+878+12.4%AddedHistory
CAVACava Group, Inc.COM12,864$1.01M<0.1%+87+0.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK34,256$1.01M<0.1%+332+1.0%AddedHistory
GWREGuidewire Software, Inc.COM8,230$1.01M<0.1%−3,338−28.9%ReducedHistory
VSATViasat IncCOM11,383$1.02M<0.1%+206+1.8%AddedHistory
EVTCEVERTEC, Inc.COM37,058$1.03M<0.1%+37,058NewHistory
IRTCiRhythm Holdings, Inc.COM8,684$1.03M<0.1%−55−0.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM10,246$1.03M<0.1%+10,246NewHistory
QTWOQ2 Holdings, Inc.COM21,521$1.04M<0.1%+21,521NewHistory
PRCTPROCEPT BioRobotics CorpCOM45,924$1.04M<0.1%+792+1.8%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