Titelia

Holdings of ALLSTATE CORP

1059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Financials 6.8 %
  • Funds 6.5 %
  • Consumer discretionary 6.0 %
  • Health care 5.6 %
  • Communication 5.5 %
  • Industrials 5.1 %
  • Consumer staples 3.1 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Real estate 1.3 %
  • Materials 1.1 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0589.1B $100.00 %
2CA1367K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Leggett & Platt Inc 35,601351.7K $
1,002Mueller Water Products Inc 12,566345.4K $
1,003Bio-Techne Corp 6,554342.5K $
1,004CECO Environmental Corp 5,653336.8K $
1,005Hovnanian Enterprises Inc 3,010333.8K $
1,006Dauch Corporation 55,281327.8K $
1,007G-III Apparel Group Ltd 11,789326.6K $
1,008WaterBridge Infrastructure LLC 12,152325.6K $
1,009Firstsun Capital Bancorp 8,928325.5K $
1,010Kodiak Sciences Inc 8,409320.6K $
1,011Kohl's Corp 24,618317.6K $
1,012NCR Voyix Corp 49,322312.2K $
1,013Gold.com Inc 7,682307.9K $
1,014Atlanticus Holdings Corp 5,667297.3K $
1,015Carter's Inc 8,232294.4K $
1,016Avery Dennison Corp 1,701293.7K $
1,017iShares Core U.S. REIT ETF 4,942292.5K $
1,018LGI Homes Inc 7,397292.4K $
1,019Resolute Holdings Management Inc 1,775288.1K $
1,020Vestis Corp 36,429286.3K $
1,021Organon & Co 47,623285.3K $
1,022Fluence Energy Inc 20,701284.8K $
1,023Ginkgo Bioworks Holdings Inc 45,961281.7K $
1,024iShares MSCI USA Momentum Factor ETF 1,141273.8K $
1,025Amneal Pharmaceuticals Inc 21,622268.8K $
1,026SkyWater Technology Inc 9,579262.6K $
1,027National Vision Holdings Inc 10,054260.4K $
1,028Penguin Solutions Inc 14,554256.2K $
1,029O-I Glass Inc 23,884251K $
1,030Allegiant Travel Co 3,031245.6K $
1,031SES AI Corp 253,925244.3K $
1,032PTC Therapeutics Inc 3,583244.1K $
1,033Wolverine World Wide Inc 14,840242.2K $
1,034Array Technologies Inc 33,413241.6K $
1,035Boise Cascade Co 3,118236.5K $
1,036Snowflake Inc 1,566236.2K $
1,037AutoZone Inc 68229.7K $
1,038Power Solutions International Inc 3,483212K $
1,039Forward Air Corp 12,686212K $
1,040T1 Energy Inc 47,965210.6K $
1,041Eos Energy Enterprises Inc 41,913207.9K $
1,042Corsair Gaming Inc 36,898204.8K $
1,043Outfront Media Inc 7,721204.6K $
1,044Rigetti Computing Inc 14,552204.3K $
1,045Moody's Corp 464202.4K $
1,046Slide Insurance Holdings Inc 10,495188.9K $
1,047Cleveland-Cliffs Inc 21,926185.3K $
1,048Janus International Group Inc 33,100170.5K $
1,049Aveanna Healthcare Holdings Inc 26,415170.1K $
1,050Dave & Buster's Entertainment Inc 15,071163.2K $
1,051Pitney Bowes Inc 14,517160.4K $
1,052Diversified Healthcare Trust 19,185127.4K $
1,053Americold Realty Trust Inc 11,047126.6K $
1,054Novavax Inc 15,322124.7K $
1,055Medical Properties Trust Inc 22,247103K $
1,056Empire State Realty Trust Inc 19,461101.2K $
1,057AMC Entertainment Holdings Inc 36,17935.5K $
1,058Alight Inc 22,95113.4K $
1,059Standard BioTools Inc 10,4489.6K $