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
401Okta Inc 32,7052.6M $
402Rollins Inc 47,9142.6M $
403Ares Management Corp 23,4542.6M $
404HEICO Corp 9,2652.5M $
405Natera Inc 12,6912.5M $
406Global Payments Inc 37,6532.5M $
407Gartner Inc 15,9912.5M $
408Essex Property Trust Inc 10,4192.5M $
409Hubbell Inc 5,1102.5M $
410Columbia Banking System Inc 91,2492.5M $
411Public Storage 9,2342.5M $
412Cooper Cos Inc/The 34,7752.5M $
413PulteGroup Inc 21,1112.5M $
414Woodward Inc 6,8562.5M $
415Host Hotels & Resorts Inc 127,8572.4M $
416HubSpot Inc 10,0202.4M $
417ITT Inc 12,7212.4M $
418SBA Communications Corp 14,0352.4M $
419International Flavors & Fragrances Inc 33,2652.4M $
420International Paper Co 67,5812.4M $
421NVR Inc 3642.4M $
422CF Industries Holdings Inc 18,3812.4M $
423Pinterest Inc 129,5932.4M $
424NetApp Inc 23,1942.4M $
425Zimmer Biomet Holdings Inc 26,1282.4M $
426Constellation Brands Inc 15,7462.4M $
427West Pharmaceutical Services Inc 9,4092.4M $
428Evercore Inc 7,8422.3M $
429API Group Corp 57,6592.3M $
430Textron Inc 26,6152.3M $
431Ralph Lauren Corp 6,7712.3M $
432CMS Energy Corp 29,7412.3M $
433Albemarle Corp 12,8362.3M $
434Illumina Inc 18,6732.3M $
435US Foods Holding Corp 24,9132.3M $
436Kraft Heinz Co/The 101,9402.3M $
437HealthEquity Inc 27,3722.3M $
438NiSource Inc 48,9752.3M $
439Burlington Stores Inc 7,0222.3M $
440Insulet Corp 10,8762.3M $
441MasTec Inc 7,0462.3M $
442Dollar Tree Inc 20,6782.3M $
443Stifel Financial Corp 30,5812.3M $
444Paycom Software Inc 18,5642.3M $
445Principal Financial Group Inc 24,8492.2M $
446Alliant Energy Corp 31,1752.2M $
447Everpure Inc 37,6952.2M $
448CoreWeave Inc 28,6142.2M $
449Manhattan Associates Inc 16,6332.2M $
450Humana Inc 12,7122.2M $
451Camden Property Trust 22,5432.2M $
452Annaly Capital Management Inc 103,0762.2M $
453DuPont de Nemours Inc 47,5492.2M $
454ATI Inc 14,9512.2M $
455Lululemon Athletica Inc 14,1142.2M $
456Alcoa Corp 32,5742.2M $
457Healthpeak Properties Inc 131,1522.2M $
458Centene Corp 65,5992.1M $
459MKS Inc 9,2702.1M $
460Genuine Parts Co 20,1212.1M $
461Agree Realty Corp 28,2162.1M $
462APA Corp 50,0592.1M $
463First Solar Inc 10,7662.1M $
464AST SpaceMobile Inc 25,5862.1M $
465Akamai Technologies Inc 18,4352.1M $
466Carpenter Technology Corp 5,3502.1M $
467Federal Realty Investment Trust 19,8342.1M $
468Moderna Inc 41,3262.1M $
469Alnylam Pharmaceuticals Inc 6,3352.1M $
470Entegris Inc 17,8612.1M $
471Packaging Corp of America 9,8662.1M $
472Paylocity Holding Corp 19,2932.1M $
473Incyte Corp 22,0982.1M $
474Evergy Inc 25,3472.1M $
475Tenet Healthcare Corp 11,0032.1M $
476Viatris Inc 153,6022.1M $
477Capital One Financial Corp 11,2422.1M $
478Procore Technologies Inc 35,8542M $
479DT Midstream Inc 15,1322M $
480Reinsurance Group of America Inc 9,9692M $
481Jones Lang LaSalle Inc 6,6842M $
482Charter Communications, Inc. 9,4202M $
483Fortive Corp 36,7492M $
484United Bankshares Inc/WV 48,9912M $
485FirstCash Holdings Inc 10,6652M $
486Booz Allen Hamilton Holding Corp 25,6602M $
487W R Berkley Corp 30,0512M $
488Trimble Inc 30,4372M $
489Snap-on Inc 5,4612M $
490CH Robinson Worldwide Inc 11,9202M $
491Merit Medical Systems Inc 28,5972M $
492RBC Bearings Inc 3,6072M $
493Expeditors International of Washington Inc 13,6332M $
494FTI Consulting Inc 11,0291.9M $
495Fox Corp 33,2361.9M $
496Cincinnati Financial Corp 12,3311.9M $
497CDW Corp/DE 15,9031.9M $
498Automatic Data Processing Inc 9,4291.9M $
499Webster Financial Corp 27,5901.9M $
500Hologic Inc 25,3341.9M $