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
801Semtech Corp 11,193860.6K $
802Granite Construction Inc 7,176860.3K $
803Pegasystems Inc 20,172858.5K $
804Construction Partners Inc 7,700855.6K $
805Texas Capital Bancshares Inc 8,990853K $
806Lincoln National Corp 23,920849.2K $
807Teleflex Inc 7,082847.1K $
808Mohawk Industries Inc 8,498836.7K $
809A O Smith Corp 12,630832.8K $
810Tempus AI Inc 18,288827K $
811Meritage Homes Corp 13,330824.3K $
812Etsy Inc 16,399819.6K $
813Archer Aviation Inc 158,433819.1K $
814News Corp 32,827818.4K $
815Middleby Corp/The 6,162817K $
816Cipher Digital Inc 63,427816.3K $
817Boot Barn Holdings Inc 5,577816.3K $
818InterDigital Inc 2,702816K $
819Safehold Inc 60,218814.8K $
820Levi Strauss & Co 43,725808.5K $
821Air Lease Corp 12,447808.3K $
822Tetra Tech Inc 26,760806K $
823UFP Industries Inc 8,695801K $
824Sealed Air Corp 18,999798.9K $
825Century Aluminum Co 13,570796.4K $
826Arrow Electronics Inc 5,522791.9K $
827AdaptHealth Corp 66,357789.6K $
828Uranium Energy Corp 58,284786.8K $
829VF Corp 46,222785.3K $
830Sirius XM Holdings Inc 33,924783K $
831Newmark Group Inc 51,892777.9K $
832Easterly Government Properties Inc 36,280777.5K $
833EnerSys 4,471776.7K $
834Vontier Corp 21,674768.8K $
835Westlake Corp 6,575768.1K $
836Sarepta Therapeutics Inc 35,255767.1K $
837TPG Inc 18,843763.3K $
838UL Solutions Inc 8,881761.2K $
839PayPal Holdings Inc 16,827761.1K $
840National Beverage Corp 22,570759.5K $
841Penske Automotive Group Inc 5,075758.8K $
842Materion Corp 5,245758.7K $
843Amkor Technology Inc 16,811757K $
844Gentex Corp 34,606756.1K $
845Estee Lauder Cos Inc/The 10,523755.2K $
846Brinker International Inc 5,240748.1K $
847Ivanhoe Electric Inc / US 63,150746.4K $
848Masco Corp 12,314743.4K $
849Opendoor Technologies Inc 156,803733.8K $
850Avis Budget Group Inc 5,029733.5K $
851Federated Hermes Inc 12,928733.1K $
852AAON Inc 8,839731.4K $
853Ormat Technologies Inc 6,526730.4K $
854ACADIA Pharmaceuticals Inc 32,581725.3K $
855Halozyme Therapeutics Inc 11,206724.2K $
856Installed Building Products Inc 2,724722.3K $
857Bath & Body Works Inc 38,657721.7K $
858Zillow Group Inc 17,400720K $
859American Homes 4 Rent 25,600714.8K $
860Viavi Solutions Inc 21,408712.5K $
861Nektar Therapeutics 9,837707.8K $
862iShares U.S. Financials ETF 6,000706K $
863HeartFlow Inc 29,000705.6K $
864KB Home 13,607704.2K $
865CNX Resources Corp 18,260703.9K $
866EPAM Systems Inc 5,194703.3K $
867Celanese Corp 10,574695.5K $
868Bancorp Inc/The 12,915693.9K $
869Integer Holdings Corp 7,869692.5K $
870Calix Inc 14,033687.5K $
871Upstart Holdings Inc 26,700684.9K $
872Macy's Inc 37,793683.7K $
873Brown-Forman Corp 25,554675.6K $
874Dynex Capital Inc 52,896675K $
875Tango Therapeutics Inc 32,047670.4K $
876Clearway Energy Inc 17,006668.2K $
877Ellington Financial Inc 56,292667.1K $
878Cleanspark Inc 78,056664.3K $
879Victoria's Secret & Co 14,325664.1K $
880Ultragenyx Pharmaceutical Inc 31,378657.4K $
881Jefferies Financial Group Inc 15,896656K $
882PRA Group Inc 37,483656K $
883Landstar System Inc 4,091655.8K $
884WillScot Holdings Corp 37,731655K $
885Amicus Therapeutics Inc 45,222653.9K $
886QuantumScape Corp 102,079651.3K $
887Dillard's Inc 1,132647.6K $
888Fortune Brands Innovations Inc 16,601646.9K $
889Extreme Networks Inc 42,838646K $
890Impinj Inc 6,253642.2K $
891Lamb Weston Holdings Inc 15,185641.7K $
892Enphase Energy Inc 16,961641.3K $
893Customers Bancorp Inc 9,207639.1K $
894Valvoline Inc 18,923637.3K $
895Arcosa Inc 5,984635.1K $
896McEwen Inc 31,062634.3K $
897Herc Holdings Inc 6,370634.1K $
898Crocs Inc 7,633633.7K $
899Gulfport Energy Corp 2,981630.7K $
900Albertsons Cos Inc 36,799627.1K $