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
601Maplebear Inc 39,6081.5M $
602Axsome Therapeutics Inc 8,7761.5M $
603New Jersey Resources Corp 26,9781.5M $
604Super Micro Computer Inc 65,0101.5M $
605UiPath Inc 132,8461.5M $
606Dycom Industries Inc 4,3501.5M $
607DoorDash Inc 9,7381.5M $
608Element Solutions Inc 42,7301.5M $
609New York Times Co/The 17,3871.5M $
610Commercial Metals Co 23,6901.5M $
611Regal Rexnord Corp 7,7661.5M $
612Align Technology Inc 8,4551.4M $
613Graco Inc 17,0921.4M $
614Assurant Inc 6,6351.4M $
615Zebra Technologies Corp 6,9051.4M $
616Sterling Infrastructure Inc 3,5321.4M $
617American Financial Group Inc/OH 11,2621.4M $
618Elanco Animal Health Inc 60,0741.4M $
619Universal Health Services Inc 8,0321.4M $
620Sabra Health Care REIT Inc 74,6541.4M $
621SoFi Technologies Inc 90,3341.4M $
622Antero Midstream Corp 62,5981.4M $
623Baxter International Inc 84,7931.4M $
624BJ's Wholesale Club Holdings Inc 14,4391.4M $
625Solventum Corp 21,7181.4M $
626Cytokinetics Inc 21,4901.4M $
627RLI Corp 24,8011.4M $
628SLM Corp 65,9621.4M $
629Aramark 34,8071.4M $
630Range Resources Corp 31,1471.4M $
631Masimo Corp 7,8981.4M $
632NNN REIT Inc 33,2341.4M $
633Regency Centers Corp 18,4561.4M $
634Cullen/Frost Bankers Inc 10,0611.4M $
635J M Smucker Co/The 14,2961.4M $
636Essential Utilities Inc 34,1221.4M $
637Modine Manufacturing Co 6,3211.4M $
638GameStop Corp 59,4211.4M $
639Kinsale Capital Group Inc 4,0021.4M $
640QXO Inc 70,3891.4M $
641Toro Co/The 14,6141.4M $
642Phillips Edison & Co Inc 36,4721.4M $
643TXNM Energy Inc 23,2951.4M $
644Bright Horizons Family Solutions Inc 16,4941.4M $
645Brixmor Property Group Inc 46,9791.4M $
646Encompass Health Corp 13,9631.4M $
647Oshkosh Corp 9,1671.3M $
648Molson Coors Beverage Co 31,2951.3M $
649Omega Healthcare Investors Inc 30,7061.3M $
650Balchem Corp 7,8861.3M $
651KBR Inc 36,2421.3M $
652Repligen Corp 11,3321.3M $
653Exelixis Inc 30,8271.3M $
654Darling Ingredients Inc 21,3311.3M $
655Globus Medical Inc 15,2781.3M $
656Delta Air Lines Inc 19,7831.3M $
657Associated Banc-Corp 50,7201.3M $
658Primerica Inc 5,2201.3M $
659Affiliated Managers Group Inc 4,6811.3M $
660ESCO Technologies Inc 4,5521.3M $
661Wyndham Hotels & Resorts Inc 15,7341.3M $
662TopBuild Corp 3,6361.3M $
663Spire Inc 14,1031.3M $
664Independence Realty Trust Inc 85,6471.3M $
665Generac Holdings Inc 6,5141.3M $
666Southwest Gas Holdings Inc 14,6411.3M $
667Moog Inc 4,3371.3M $
668Equity LifeStyle Properties Inc 20,3091.3M $
669Jack Henry & Associates Inc 8,0101.3M $
670Affirm Holdings Inc 27,6051.3M $
671Lamar Advertising Co 9,9811.3M $
672Watts Water Technologies Inc 4,3201.3M $
673DaVita Inc 8,1561.3M $
674U-Haul Holding Co 28,0171.3M $
675BankUnited Inc 27,6851.3M $
676Commvault Systems Inc 16,0301.2M $
677RadNet Inc 22,2631.2M $
678Carlyle Group Inc/The 25,6941.2M $
679Lyft Inc 93,0831.2M $
680Crown Holdings Inc 12,3281.2M $
681Enpro Inc 4,9171.2M $
682Chart Industries Inc 5,9541.2M $
683Medpace Holdings Inc 2,5371.2M $
684Snap Inc 263,4401.2M $
685Cognex Corp 24,6881.2M $
686iShares MSCI USA Value Factor ETF 8,5001.2M $
687Chewy Inc 44,6861.2M $
688Science Applications International Corp 12,6951.2M $
689MSA Safety Inc 7,3491.2M $
690Glaukos Corp 11,1911.2M $
691Shift4 Payments Inc 27,5191.2M $
692Hormel Foods Corp 52,8551.2M $
693TTM Technologies Inc 12,2731.2M $
694Essential Properties Realty Trust Inc 39,2681.2M $
695AECOM 14,0271.2M $
696Taylor Morrison Home Corp 20,3941.2M $
697Timken Co/The 11,7781.2M $
698GXO Logistics Inc 22,7611.2M $
699National Fuel Gas Co 12,5171.2M $
700Madrigal Pharmaceuticals Inc 2,2371.2M $