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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
VIAVViavi Solutions Inc.COM21,736$1.04M<0.1%+328+1.5%AddedHistory
ALVAutoliv IncCOM8,935$1.04M<0.1%−241−2.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM13,271$1.04M<0.1%+2,065+18.4%AddedHistory
MHKMohawk Industries IncCOM8,586$1.04M<0.1%+88+1.0%AddedHistory
MASMasco CorpCOM12,815$1.04M<0.1%+501+4.1%AddedHistory
CNMDCONMED CorpCOM31,881$1.04M<0.1%+31,881NewHistory
ALSNAllison Transmission Holdings IncStock9,337$1.05M<0.1%+451+5.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM12,457$1.05M<0.1%+163+1.3%AddedHistory
SLGNSilgan Holdings IncCOM22,718$1.05M<0.1%+8,992+65.5%AddedHistory
ICUIIcu Medical IncCOM7,224$1.06M<0.1%−1,387−16.1%ReducedHistory
ENVAEnova International, Inc.COM4,412$1.06M<0.1%−4,122−48.3%ReducedHistory
ENSEnerSysCOM4,553$1.06M<0.1%+82+1.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM5,578$1.06M<0.1%+41+0.7%AddedHistory
MTDMettler Toledo International IncCOM835$1.07M<0.1%−1,229−59.5%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A29,640$1.07M<0.1%+130+0.4%AddedHistory
BROSDutch Bros Inc.CL A14,957$1.07M<0.1%−7,449−33.2%ReducedHistory
NWSANews CorpCL A43,303$1.08M<0.1%+10,476+31.9%AddedHistory
MIDDMIDDLEBY CorpCOM6,270$1.08M<0.1%+108+1.8%AddedHistory
LPLALPL Financial Holdings Inc.COM3,840$1.08M<0.1%−6,622−63.3%ReducedHistory
INCYIncyte CorpCOM9,546$1.08M<0.1%−12,552−56.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK43,919$1.09M<0.1%+194+0.4%AddedHistory
FAFFirst American Financial CorpStock15,914$1.09M<0.1%+245+1.6%AddedHistory
HNIHni CorpStock27,102$1.10M<0.1%+27,102NewHistory
VMCVulcan Materials COCOM3,713$1.10M<0.1%−10,761−74.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM32,842$1.10M<0.1%+1,464+4.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A38,043$1.10M<0.1%+312+0.8%AddedHistory
BCBrunswick CorpCOM13,037$1.10M<0.1%−326−2.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW61,292$1.10M<0.1%+16,886+38.0%AddedHistory
IRENIREN LtdORDINARY SHARES24,073$1.10M<0.1%+24,073NewHistory
PENGPenguin Solutions, Inc.Stock14,554$1.11M<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS7,916$1.11M<0.1%−1,668−17.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS39,924$1.12M<0.1%+960+2.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM19,758$1.12M<0.1%+134+0.7%AddedHistory
SRSpire IncCOM14,392$1.12M<0.1%+289+2.0%AddedHistory
AJGArthur J. Gallagher & Co.COM4,914$1.13M<0.1%−15,350−75.8%ReducedHistory
GMEDGlobus Medical IncStock14,289$1.13M<0.1%−989−6.5%ReducedHistory
PLMRPalomar Holdings, Inc.Stock8,940$1.13M<0.1%+8,940NewHistory
NXTNextpower Inc.Stock9,491$1.13M<0.1%−6,260−39.7%ReducedHistory
NENoble Corp plcORD SHS A30,427$1.13M<0.1%+210+0.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A18,724$1.14M<0.1%−6,936−27.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.0048,955$1.14M<0.1%+116+1.3%AddedHistory
USFDUS Foods Holding Corp.COM11,155$1.14M<0.1%−13,758−55.2%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM22,593$1.14M<0.1%+634+2.9%AddedHistory
IPInternational Paper CoCOM29,985$1.14M<0.1%−37,596−55.6%ReducedHistory
GVAGranite Construction IncCOM7,237$1.14M<0.1%+61+0.9%AddedHistory
MTHMeritage Homes CORPCOM13,666$1.15M<0.1%+336+2.5%AddedHistory
BGCBGC Group, Inc.CL A107,290$1.15M<0.1%+1,507+1.4%AddedHistory
ECHOEchoStar CORPCL A11,311$1.15M<0.1%−4,163−26.9%ReducedHistory
CHWYChewy, Inc.CL A58,458$1.15M<0.1%+13,772+30.8%AddedHistory
GENGen Digital Inc.Stock46,433$1.16M<0.1%−94,913−67.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM19,004$1.17M<0.1%+327+1.8%AddedHistory
RRCRange Resources CorpCOM31,413$1.17M<0.1%+266+0.9%AddedHistory
GXOGXO Logistics, Inc.Stock23,055$1.17M<0.1%+294+1.3%AddedHistory
STSensata Technologies Holding plcSHS24,607$1.17M<0.1%+669+2.8%AddedHistory
FDSFactset Research Systems IncStock5,107$1.18M<0.1%−2,317−31.2%ReducedHistory
DARDarling Ingredients Inc.COM21,568$1.18M<0.1%+237+1.1%AddedHistory
EVREvercore Inc.CLASS A3,466$1.18M<0.1%−4,376−55.8%ReducedHistory
FLRFluor CorpStock22,680$1.19M<0.1%+270+1.2%AddedHistory
ARWArrow Electronics, Inc.COM5,601$1.20M<0.1%+79+1.4%AddedHistory
FIVEFive Below, IncCOM6,660$1.20M<0.1%+90+1.4%AddedHistory
PENPenumbra IncCOM3,812$1.20M<0.1%−1,236−24.5%ReducedHistory
AGCOAGCO CorpCOM10,085$1.21M<0.1%+159+1.6%AddedHistory
TEXTerex CorpStock16,707$1.21M<0.1%+347+2.1%AddedHistory
KBHKB HomeCOM19,378$1.21M<0.1%+5,771+42.4%AddedHistory
STAGSTAG Industrial, Inc.COM32,016$1.22M<0.1%+599+1.9%AddedHistory
PLPlanet Labs PBCCOM CL A36,912$1.22M<0.1%−773−2.1%ReducedHistory
KMPRKEMPER CorpCOM45,644$1.23M<0.1%+45,644NewHistory
WRLDWorld Acceptance CorpCOM5,541$1.24M<0.1%+2,852+106.1%AddedHistory
CGCarlyle Group Inc.COM29,476$1.24M<0.1%+3,782+14.7%AddedHistory
NYTNew York Times CoCL A17,761$1.24M<0.1%+374+2.2%AddedHistory
FOURShift4 Payments, Inc.CL A25,562$1.24M<0.1%−1,957−7.1%ReducedHistory
ITGRInteger Holdings CorpCOM13,422$1.25M<0.1%+5,553+70.6%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK122,855$1.26M<0.1%+57,778+88.8%AddedHistory
PCORProcore Technologies, Inc.COM31,222$1.27M<0.1%−4,632−12.9%ReducedHistory
VVXV2X, Inc.COM17,038$1.27M<0.1%+17,038NewHistory
MUSAMurphy USA Inc.COM2,363$1.27M<0.1%+86+3.8%AddedHistory
IONQIonQ, Inc.COM24,246$1.29M<0.1%+24,246NewHistory
ROKURoku, IncCOM CL A9,401$1.30M<0.1%+9,401NewHistory
iShares Russell 2000 ETF464287655ETF4,324$1.30M<0.1%+4,324New–
JLLJones Lang Lasalle IncCOM4,199$1.30M<0.1%−2,485−37.2%ReducedHistory
QBTSD-Wave Quantum Inc.Stock54,282$1.30M<0.1%−19,043−26.0%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS24,990$1.30M<0.1%+255+1.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT66,833$1.30M<0.1%−7,821−10.5%ReducedHistory
AITApplied Industrial Technologies IncCOM3,880$1.31M<0.1%+111+2.9%AddedHistory
TAPMolson Coors Beverage CoCL B33,718$1.31M<0.1%+2,423+7.7%AddedHistory
BKUBankUnited, Inc.COM27,151$1.32M<0.1%−534−1.9%ReducedHistory
AIRAar CorpStock9,207$1.32M<0.1%+9,207NewHistory
SWXSouthwest Gas Holdings, Inc.COM14,889$1.32M<0.1%+248+1.7%AddedHistory
GMEGameStop Corp.Stock59,990$1.32M<0.1%+569+1.0%AddedHistory
iShares Russell Midcap ETF464287499ETF12,012$1.33M<0.1%+7,462+164.0%Added–
BLDQXO Insulation, LLCStock3,744$1.33M<0.1%+108+3.0%AddedHistory
HXLHexcel CorpCOM13,275$1.33M<0.1%+1,486+12.6%AddedHistory
FROGJFrog LtdStock14,622$1.33M<0.1%−12,771−46.6%ReducedHistory
EQTEQT CorpStock25,025$1.33M<0.1%−39,913−61.5%ReducedHistory
WTRGEssential Utilities, Inc.COM34,775$1.33M<0.1%+653+1.9%AddedHistory
HRLHormel Foods CorpCOM53,720$1.33M<0.1%+865+1.6%AddedHistory
RDNRadian Group IncCOM35,473$1.34M<0.1%+589+1.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM15,881$1.34M<0.1%+147+0.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A6,647$1.34M<0.1%−7,194−52.0%ReducedHistory
ABCBAmeris BancorpCOM14,845$1.34M<0.1%+104+0.7%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