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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
GHGuardant Health, Inc.COM8,939$1.34M<0.1%+8,939NewHistory
GSHDGoosehead Insurance, Inc.COM CL A27,678$1.34M<0.1%+27,678NewHistory
IONSIonis Pharmaceuticals IncCOM16,943$1.34M<0.1%−3,622−17.6%ReducedHistory
IRTIndependence Realty Trust, Inc.COM80,563$1.34M<0.1%−5,084−5.9%ReducedHistory
FNFabrinetSHS2,400$1.35M<0.1%−1,797−42.8%ReducedHistory
HUTHut 8 Corp.COM11,703$1.35M<0.1%−8,622−42.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,958$1.35M<0.1%+665+12.6%AddedHistory
FSUNFirstsun Capital BancorpCOM34,992$1.36M<0.1%+26,064+291.9%AddedHistory
MTGMgic Investment CorpCOM48,279$1.36M<0.1%+14,803+44.2%AddedHistory
EMNEastman Chemical CoStock20,363$1.36M<0.1%+353+1.8%AddedHistory
RRyder System IncCOM5,183$1.37M<0.1%+37+0.7%AddedHistory
DOCUDocuSign, Inc.Stock30,868$1.37M<0.1%−7,257−19.0%ReducedHistory
EXTRExtreme Networks IncCOM42,946$1.39M<0.1%+108+0.3%AddedHistory
SAIASaia IncCOM3,301$1.39M<0.1%+119+3.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM19,624$1.39M<0.1%+3,130+19.0%AddedHistory
SNEXStoneX Group Inc.COM11,751$1.39M<0.1%+102+0.9%AddedHistory
BLKBBlackbaud IncCOM47,093$1.39M<0.1%+47,093NewHistory
SMCISuper Micro Computer, Inc.Stock47,738$1.40M<0.1%−17,272−26.6%ReducedHistory
FOXFox CorpCL B COM29,974$1.40M<0.1%+357+1.2%AddedHistory
CFGCitizens Financial Group IncCOM20,048$1.40M<0.1%−28,381−58.6%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS56,576$1.41M<0.1%+20,296+55.9%AddedHistory
AGXArgan IncStock1,777$1.42M<0.1%+19+1.1%AddedHistory
RVTYRevvity, Inc.COM12,759$1.42M<0.1%+12,759NewHistory
PLNTPlanet Fitness, Inc.CL A27,269$1.42M<0.1%+13,277+94.9%AddedHistory
CHTRCharter Communications, Inc.CL A10,063$1.43M<0.1%+643+6.8%AddedHistory
AMAntero Midstream CorpStock63,155$1.44M<0.1%+557+0.9%AddedHistory
CCKCrown Holdings, Inc.COM12,859$1.44M<0.1%+531+4.3%AddedHistory
CYTKCytokinetics IncCOM NEW16,889$1.44M<0.1%−4,601−21.4%ReducedHistory
EHCEncompass Health CorpCOM14,239$1.44M<0.1%+276+2.0%AddedHistory
TOLToll Brothers, Inc.COM8,760$1.44M<0.1%+8,760NewHistory
GPKGraphic Packaging Holding CoCOM137,247$1.45M<0.1%+77,062+128.0%AddedHistory
UUnity Software Inc.COM50,880$1.45M<0.1%−416−0.8%ReducedHistory
TTCToro CoCOM14,932$1.45M<0.1%+318+2.2%AddedHistory
PAGPenske Automotive Group, Inc.COM8,136$1.46M<0.1%+3,061+60.3%AddedHistory
WAYWaystar Holding Corp.COM71,185$1.46M<0.1%+24,290+51.8%AddedHistory
MGMMGM Resorts InternationalStock30,735$1.47M<0.1%+307+1.0%AddedHistory
HQYHealthequity, Inc.COM16,314$1.47M<0.1%−11,058−40.4%ReducedHistory
CLXClorox CoStock15,511$1.48M<0.1%−465−2.9%ReducedHistory
RGENRepligen CorpCOM10,861$1.48M<0.1%−471−4.2%ReducedHistory
ITTItt Inc.COM7,500$1.48M<0.1%−5,221−41.0%ReducedHistory
BROBrown & Brown, Inc.Stock23,232$1.49M<0.1%−33,142−58.8%ReducedHistory
REGRegency Centers CorpCOM18,734$1.49M<0.1%+278+1.5%AddedHistory
BRXBrixmor Property Group Inc.COM47,388$1.49M<0.1%+409+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,848$1.50M<0.1%+2,848NewHistory
PRIPrimerica, Inc.Stock5,307$1.51M<0.1%+87+1.7%AddedHistory
DINOHF Sinclair CorpCOM21,742$1.51M<0.1%−3,052−12.3%ReducedHistory
VNOMViper Energy, Inc.CL A35,813$1.52M<0.1%+363+1.0%AddedHistory
LDOSLeidos Holdings, Inc.COM14,789$1.52M<0.1%−3,403−18.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK36,719$1.53M<0.1%+247+0.7%AddedHistory
NJRNew Jersey Resources CorpStock27,307$1.53M<0.1%+329+1.2%AddedHistory
LVSLas Vegas Sands CorpCOM33,153$1.53M<0.1%−796−2.3%ReducedHistory
OGEOGE Energy Corp.COM31,662$1.54M<0.1%+437+1.4%AddedHistory
STZConstellation Brands, Inc.Stock11,170$1.55M<0.1%−4,576−29.1%ReducedHistory
NNNNNN REIT, Inc.REIT33,441$1.56M<0.1%+207+0.6%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW85,391$1.56M<0.1%+85,391NewHistory
CACCCredit Acceptance CorpCOM2,460$1.57M<0.1%+36+1.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A20,159$1.57M<0.1%+262+1.3%AddedHistory
ASBAssociated Banc-CorpCOM51,070$1.57M<0.1%+350+0.7%AddedHistory
MTRNMATERION CorpCOM5,286$1.57M<0.1%+41+0.8%AddedHistory
IOTSamsara Inc.Stock48,479$1.57M<0.1%−33,747−41.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM231,147$1.58M<0.1%−13,565−5.5%ReducedHistory
RLRalph Lauren CorpCL A3,931$1.58M<0.1%−2,840−41.9%ReducedHistory
LAMRLamar Advertising CoREIT10,129$1.58M<0.1%+148+1.5%AddedHistory
NTNXNutanix, Inc.Stock31,019$1.58M<0.1%−14,544−31.9%ReducedHistory
BGBunge Global SACOM SHS14,844$1.58M<0.1%+227+1.6%AddedHistory
ESNTEssent Group Ltd.COM24,739$1.59M<0.1%+8,303+50.5%AddedHistory
RIVNRivian Automotive, Inc.Stock91,903$1.59M<0.1%−14,951−14.0%ReducedHistory
MSTRStrategy IncStock18,347$1.59M<0.1%+9,838+115.6%AddedHistory
AFGAmerican Financial Group IncCOM11,410$1.60M<0.1%+148+1.3%AddedHistory
EGEverest Group, Ltd.COM4,472$1.60M<0.1%−479−9.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM5,066$1.61M<0.1%+126+2.6%AddedHistory
ESEEsco Technologies IncCOM4,597$1.61M<0.1%+45+1.0%AddedHistory
BWXTBWX Technologies, Inc.COM8,302$1.62M<0.1%+634+8.3%AddedHistory
DKNGDraftKings Inc.Stock64,190$1.62M<0.1%−6,978−9.8%ReducedHistory
FISVFiserv IncStock33,106$1.62M<0.1%−28,988−46.7%ReducedHistory
DVADavita Inc.COM7,300$1.62M<0.1%−856−10.5%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM23,355$1.63M<0.1%+218+0.9%AddedHistory
SJMJ M SMUCKER CoStock14,495$1.63M<0.1%+199+1.4%AddedHistory
TOSTToast, Inc.Stock58,617$1.63M<0.1%−64,138−52.2%ReducedHistory
RMBSRambus IncCOM12,287$1.63M<0.1%−173−1.4%ReducedHistory
OCOwens CorningStock10,288$1.64M<0.1%+105+1.0%AddedHistory
BOKFBok Financial CorpCOM NEW11,798$1.64M<0.1%+44+0.4%AddedHistory
AXAxos Financial, Inc.COM16,831$1.64M<0.1%+16,831NewHistory
RBRKRubrik, Inc.Stock20,484$1.64M<0.1%−14,521−41.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock38,107$1.65M<0.1%+21,280+126.5%AddedHistory
SOLVSolventum CorpStock21,401$1.65M<0.1%−317−1.5%ReducedHistory
APAAPA CorpStock50,751$1.65M<0.1%+692+1.4%AddedHistory
COFCapital One Financial CorpStock8,262$1.66M<0.1%−2,980−26.5%ReducedHistory
CNHCNH Industrial N.V.SHS147,826$1.66M<0.1%+13,470+10.0%AddedHistory
TRNOTerreno Realty CorpCOM25,745$1.67M<0.1%−2,039−7.3%ReducedHistory
CUBECubeSmartREIT42,200$1.68M<0.1%−5,146−10.9%ReducedHistory
LENLennar CorpCL A18,548$1.68M<0.1%+18,548NewHistory
PCTYPaylocity Holding CorpCOM16,103$1.68M<0.1%−3,190−16.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM12,396$1.69M<0.1%+148+1.2%AddedHistory
OMCOmnicom Group Inc.COM23,160$1.69M<0.1%−20,490−46.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A192,961$1.69M<0.1%+6,476+3.5%AddedHistory
EGPEastgroup Properties IncCOM8,339$1.69M<0.1%+142+1.7%AddedHistory
GPNGlobal Payments IncStock23,343$1.69M<0.1%−14,310−38.0%ReducedHistory
GPCGenuine Parts CoStock14,368$1.70M<0.1%−5,753−28.6%ReducedHistory
TSNTyson Foods, Inc.Stock29,719$1.70M<0.1%+430+1.5%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