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
701American Healthcare REIT Inc 24,7351.2M $
702Advanced Drainage Systems Inc 8,4751.2M $
703Enova International Inc 8,5341.2M $
704First Citizens BancShares Inc/NC 6141.2M $
705Radian Group Inc 34,8841.2M $
706AGCO Corp 9,9261.2M $
707AES Corp/The 81,6071.1M $
708Ameris Bancorp 14,7411.1M $
709Knight-Swift Transportation Holdings Inc 19,8971.1M $
710Krystal Biotech Inc 4,4331.1M $
711Dutch Bros Inc 22,4061.1M $
712STAG Industrial Inc 31,4171.1M $
713Praxis Precision Medicines Inc 3,5121.1M $
714Waystar Holding Corp 46,8951.1M $
715PROCEPT BIOROBOTICS CORP 45,1321.1M $
716United Airlines Holdings Inc 12,2481.1M $
717MGM Resorts International 30,4281.1M $
718Unity Software Inc 51,2961.1M $
719Black Hills Corp 16,2131.1M $
720Murphy USA Inc 2,2771.1M $
721Saia Inc 3,1821.1M $
722ICU Medical Inc 8,6111.1M $
723Starwood Property Trust Inc 64,4301.1M $
724UGI Corp 30,4481.1M $
725LKQ Corp 37,5951.1M $
726Owens Corning 10,1831.1M $
727Versant Media Group Inc 29,5101.1M $
728Vaxcyte Inc 18,7941.1M $
729StandardAero Inc 42,2711.1M $
730First Industrial Realty Trust Inc 18,6771.1M $
731Cirrus Logic Inc 7,4631.1M $
732Rambus Inc 12,4601.1M $
733Bruker Corp 29,6331.1M $
734Ryan Specialty Holdings Inc 31,6831.1M $
735Strategy Inc 8,5091.1M $
736LendingClub Corp 74,1401.1M $
737Coca-Cola Consolidated Inc 5,5371.1M $
738Prosperity Bancshares Inc 15,7681.1M $
739D-Wave Quantum Inc 73,3251.1M $
740Flowserve Corp 14,3411.1M $
741Ryder System Inc 5,1461.1M $
742Planet Labs PBC 37,6851.1M $
743FormFactor Inc 10,8421.1M $
744Addus HomeCare Corp 11,2091M $
745Skyworks Solutions Inc 19,5751M $
746Fluor Corp 22,4101M $
747Erie Indemnity Co 4,1551M $
748SiTime Corp 3,0191M $
749Planet Fitness Inc 13,9921M $
750Allison Transmission Holdings Inc 8,8861M $
751BGC Group Inc 105,7831M $
752Cava Group Inc 12,7771M $
753Applied Optoelectronics Inc 12,2111M $
754IRhythm Holdings Inc 8,7391M $
755Credit Acceptance Corp 2,4241M $
756Arrowhead Pharmaceuticals Inc 16,3051M $
757Applied Digital Corp 42,9811M $
758Aurora Innovation Inc 244,7121M $
759Portland General Electric Co 19,0611M $
760Gap Inc/The 41,4691M $
761Applied Industrial Technologies Inc 3,7691M $
762Casella Waste Systems Inc 12,504992.1K $
763BrightSpring Health Services Inc 23,137985.9K $
764Zurn Elkay Water Solutions Corp 21,959984.6K $
765Builders FirstSource Inc 11,949983.8K $
766MP Materials Corp 20,306980K $
767Brunswick Corp/DE 13,363972.3K $
768Wynn Resorts Ltd 9,562971K $
769Molina Healthcare Inc 7,280970.4K $
770Duolingo Inc 9,831969K $
771Terex Corp 16,360966.9K $
772Autoliv Inc 9,176964.9K $
773Primoris Services Corp 6,724961.8K $
774AeroVironment Inc 5,251961.2K $
775Argan Inc 1,758957.5K $
776Option Care Health Inc 35,491955.4K $
777Hexcel Corp 11,789954.1K $
778Hut 8 Corp 20,325953.4K $
779Liberty Broadband Corp 18,938952.6K $
780F&G Annuities & Life Inc 37,562951.1K $
781Mosaic Co/The 37,209948.8K $
782Riot Platforms Inc 76,725948.3K $
783Sprouts Farmers Market Inc 12,294948.2K $
784First American Financial Corp 15,669944.7K $
785StoneX Group Inc 11,649939.5K $
786SiteOne Landscape Supply Inc 7,047938K $
787Kyndryl Holdings Inc 71,259934.9K $
788United Rentals Inc 1,273927.5K $
789Steven Madden Ltd 27,319926.7K $
790Sanmina Corp 7,120923K $
791Acuity Inc 3,260913.5K $
792Charles River Laboratories International Inc 5,293913K $
793CarMax Inc 21,942912.3K $
794HA Sustainable Infrastructure Capital Inc 24,746909.4K $
795Envista Holdings Corp 35,300895.6K $
796Lumen Technologies Inc 128,589893.7K $
797Ralliant Corp 21,424891K $
798Qorvo Inc 11,474888.1K $
799MGIC Investment Corp 33,476878.7K $
800Compass Inc 119,444873.1K $