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
501Nextpower Inc 15,7511.9M $
502Weyerhaeuser Co 77,1881.9M $
503Tyson Foods Inc 29,2891.9M $
504Reddit Inc 13,8841.9M $
505Crane Co 10,9071.9M $
506Best Buy Co Inc 29,0431.9M $
507Jacobs Solutions Inc 14,4381.8M $
508Loews Corp 17,1861.8M $
509Las Vegas Sands Corp 33,9491.8M $
510Deckers Outdoor Corp 18,2441.8M $
511Coinbase Global Inc 10,4301.8M $
512Nordson Corp 6,8421.8M $
513Voya Financial Inc 26,5191.8M $
514EchoStar Corp 15,4741.8M $
515Docusign Inc 38,1251.8M $
516IDEX Corp 9,5261.8M $
517Banc of California Inc 102,6021.8M $
518Ball Corp 30,4941.8M $
519Solstice Advanced Materials Inc 23,6511.8M $
520Rocket Cos Inc 125,7961.8M $
521Fidelity National Financial Inc 38,5041.8M $
522East West Bancorp Inc 16,6891.8M $
523Kite Realty Group Trust 72,3931.8M $
524Ulta Beauty Inc 3,4001.8M $
525Hasbro Inc 18,9551.8M $
526Watsco Inc 4,8721.8M $
527Hyatt Hotels Corp 12,3241.8M $
528Huntington Ingalls Industries, Inc. 4,6561.8M $
529Ensign Group Inc/The 8,7551.8M $
530JB Hunt Transport Services Inc 8,3191.8M $
531BXP Inc 33,5331.7M $
532McCormick & Co Inc/MD 34,4351.7M $
533CubeSmart 47,3461.7M $
534ExlService Holdings Inc 56,9621.7M $
535Nutanix Inc 45,5631.7M $
536Reliance Inc 5,6971.7M $
537Guidewire Software Inc 11,5681.7M $
538Revolution Medicines Inc 17,7801.7M $
539MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,7461.7M $
540Rubrik Inc 35,0051.7M $
541Texas Roadhouse Inc 10,3771.7M $
542Terreno Realty Corp 27,7841.7M $
543Blue Owl Capital Inc 186,4851.7M $
544Atlassian Corp 24,8711.7M $
545Mid-America Apartment Communities, Inc. 13,8641.7M $
546Clean Harbors Inc 5,8921.7M $
547Bridgebio Pharma Inc 22,7121.7M $
548Match Group Inc 54,8121.7M $
549Ally Financial Inc 42,7251.7M $
550TransUnion 24,1661.7M $
551First Horizon Corp 73,4571.7M $
552MongoDB Inc 6,8251.7M $
553Antero Resources Corp 39,3621.7M $
554Viper Energy Inc 35,4501.7M $
555Tradeweb Markets Inc 14,1451.7M $
556Glacier Bancorp Inc 37,2521.7M $
557Advanced Energy Industries Inc 5,1441.7M $
558HP Inc 86,3321.7M $
559Penumbra Inc 5,0481.7M $
560Clorox Co/The 15,9761.7M $
561F5 Inc 5,7101.7M $
562Pinnacle West Capital Corp. 16,3691.6M $
563First Commonwealth Financial Corp 92,9351.6M $
564Neurocrine Biosciences Inc 12,3491.6M $
565IDACORP Inc 11,3741.6M $
566Littelfuse Inc 4,7841.6M $
567Lattice Semiconductor Corp 17,4641.6M $
568FactSet Research Systems Inc 7,4241.6M $
569Rivian Automotive Inc 106,8541.6M $
570City Holding Co 13,3881.6M $
571Pool Corp 7,8931.6M $
572Carlisle Cos Inc 4,7581.6M $
573Trade Desk Inc/The 69,9471.6M $
574RPM International Inc 15,8911.6M $
575Fox Corp 29,6171.6M $
576BWX Technologies Inc 7,6681.6M $
577Corebridge Financial Inc 65,3691.6M $
578BioMarin Pharmaceutical Inc 27,5261.6M $
579Franklin Resources Inc 65,7811.6M $
580HF Sinclair Corp 24,7941.5M $
581TD SYNNEX Corp 9,1551.5M $
582Ionis Pharmaceuticals Inc 20,5651.5M $
583DraftKings Inc 71,1681.5M $
584BorgWarner Inc 28,3231.5M $
585Zions Bancorp NA 26,6171.5M $
586Domino's Pizza Inc 4,2731.5M $
587Blackrock Inc 1,5881.5M $
588Eastman Chemical Co 20,0101.5M $
589EastGroup Properties Inc 8,1971.5M $
590Silicon Laboratories Inc 7,2881.5M $
591Plains GP Holdings LP 62,3831.5M $
592BOK Financial Corp 11,7541.5M $
593Service Corp International/US 18,2371.5M $
594Henry Schein Inc 20,3851.5M $
595Five Below Inc 6,5701.5M $
596Clearwater Analytics Holdings Inc 63,4131.5M $
597Atlanta Braves Holdings Inc 35,0851.5M $
598OGE Energy Corp 31,2251.5M $
599Old Republic International Corp 37,4601.5M $
600TALEN ENERGY CORP 4,6761.5M $