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
301Marsh & McLennan Cos Inc 20,0763.5M $
302Chipotle Mexican Grill Inc 108,4723.5M $
303Dow Inc 83,2643.5M $
304Coeur Mining Inc 184,7283.5M $
305Kenvue Inc 201,0203.5M $
306Fiserv Inc 62,0943.5M $
307Regions Financial Corp 131,2973.4M $
308GoDaddy Inc 41,3973.4M $
309Verisk Analytics Inc 17,9483.4M $
310Rocket Lab Corp 52,9213.4M $
311Otis Worldwide Corp 44,0253.4M $
312Axon Enterprise Inc 7,9843.4M $
313Hewlett Packard Enterprise Co 142,0503.4M $
314Teledyne Technologies Inc 5,5903.4M $
315Kimberly-Clark Corp 35,0333.4M $
316Veralto Corp 37,8263.3M $
317Carvana Co 10,6173.3M $
318Dexcom Inc 52,7923.3M $
319Sysco Corp 46,1253.3M $
320Omnicom Group Inc 43,6503.3M $
321NRG Energy Inc 22,3473.3M $
322Toast Inc 122,7553.3M $
323SS&C Technologies Holdings Inc 48,1533.3M $
324Tapestry Inc 22,9763.2M $
325Iron Mountain Inc 31,7143.2M $
326Biogen Inc 17,5553.2M $
327Zoom Communications Inc 40,0133.2M $
328Bloom Energy Corp 23,7093.2M $
329Texas Pacific Land Corp 6,7663.2M $
330Workday Inc 24,5573.2M $
331Xylem Inc/NY 26,5553.2M $
332HEICO Corp 14,9353.2M $
333LPL Financial Holdings Inc 10,4623.1M $
334PTC Inc 21,9813.1M $
335Macerich Co/The 165,3223.1M $
336Hershey Co/The 14,8593.1M $
337Fidelity National Information Services Inc 65,5493.1M $
338Corpay Inc 10,5423.1M $
339Equitable Holdings Inc 82,6613.1M $
340Kimco Realty Corp 136,4913.1M $
341Jabil Inc 11,3893M $
342Bentley Systems Inc 85,7733M $
343iShares Trust 14,1383M $
344Veeva Systems Inc 16,9393M $
345TransDigm Group Inc 2,5663M $
346Curtiss-Wright Corp 4,3353M $
347PPG Industries Inc 27,6173M $
348Edison International 40,3112.9M $
349Dollar General Corp 24,8062.9M $
350Dynatrace Inc 79,5632.9M $
351iShares MSCI Japan ETF 34,7002.9M $
352American Water Works Co Inc 21,5302.9M $
353Labcorp Holdings Inc 10,9782.9M $
354CareTrust REIT Inc 79,7622.9M $
355Coterra Energy Inc 82,9572.9M $
356Atmos Energy Corp 15,7382.9M $
357Citizens Financial Group Inc 48,4292.9M $
358Quest Diagnostics Inc 14,7822.9M $
359IQVIA Holdings Inc 16,9622.9M $
360Markel Group Inc 1,5082.9M $
361Walt Disney Co/The 29,7682.9M $
362SEI Investments Co 36,3122.8M $
363KeyCorp 142,0202.8M $
364Zscaler Inc 20,2932.8M $
365ON Semiconductor Corp 45,9302.8M $
366Ameren Corp 25,8252.8M $
367Leidos Holdings Inc 18,1922.8M $
368Dick's Sporting Goods Inc 14,2542.8M $
369PPL Corp 73,9732.8M $
370Darden Restaurants Inc 14,3822.8M $
371Williams-Sonoma Inc 15,4362.8M $
372Casey's General Stores Inc 3,8432.8M $
373United Therapeutics Corp 4,7102.8M $
374TKO Group Holdings Inc 13,8412.8M $
375Equifax Inc 15,4362.8M $
376Expand Energy Corp 25,2482.8M $
377Houlihan Lokey Inc 19,2872.8M $
378UMB Financial Corp 24,3872.8M $
379Ovintiv Inc 46,2722.7M $
380FirstEnergy Corp 53,8562.7M $
381Agilent Technologies Inc 23,7852.7M $
382Dover Corp 12,9832.7M $
383DTE Energy Co 18,4702.7M $
384Eversource Energy 38,7482.7M $
385CenterPoint Energy Inc 62,1742.7M $
386Old National Bancorp/IN 121,3902.7M $
387Broadridge Financial Solutions Inc 16,4472.7M $
388Qnity Electronics Inc 23,1292.7M $
389Cboe Global Markets Inc 9,4742.7M $
390Gen Digital Inc 141,3462.7M $
391Permian Resources Corp 124,8082.7M $
392Twilio Inc 21,1112.7M $
393Sun Communities Inc 20,9762.6M $
394WP Carey Inc 38,3472.6M $
395Samsara Inc 82,2262.6M $
396Mettler-Toledo International Inc 2,0642.6M $
397XPO Inc 13,3482.6M $
398Church & Dwight Co Inc 27,7932.6M $
399Alexandria Real Estate Equities, Inc. 55,8372.6M $
400Steel Dynamics Inc 14,3062.6M $