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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,058 | 9.1B $ | 100.00 % |
| 2 | CA | 1 | 367K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | Semtech Corp | 11,193 | 860.6K $ | |
| 802 | Granite Construction Inc | 7,176 | 860.3K $ | |
| 803 | Pegasystems Inc | 20,172 | 858.5K $ | |
| 804 | Construction Partners Inc | 7,700 | 855.6K $ | |
| 805 | Texas Capital Bancshares Inc | 8,990 | 853K $ | |
| 806 | Lincoln National Corp | 23,920 | 849.2K $ | |
| 807 | Teleflex Inc | 7,082 | 847.1K $ | |
| 808 | Mohawk Industries Inc | 8,498 | 836.7K $ | |
| 809 | A O Smith Corp | 12,630 | 832.8K $ | |
| 810 | Tempus AI Inc | 18,288 | 827K $ | |
| 811 | Meritage Homes Corp | 13,330 | 824.3K $ | |
| 812 | Etsy Inc | 16,399 | 819.6K $ | |
| 813 | Archer Aviation Inc | 158,433 | 819.1K $ | |
| 814 | News Corp | 32,827 | 818.4K $ | |
| 815 | Middleby Corp/The | 6,162 | 817K $ | |
| 816 | Cipher Digital Inc | 63,427 | 816.3K $ | |
| 817 | Boot Barn Holdings Inc | 5,577 | 816.3K $ | |
| 818 | InterDigital Inc | 2,702 | 816K $ | |
| 819 | Safehold Inc | 60,218 | 814.8K $ | |
| 820 | Levi Strauss & Co | 43,725 | 808.5K $ | |
| 821 | Air Lease Corp | 12,447 | 808.3K $ | |
| 822 | Tetra Tech Inc | 26,760 | 806K $ | |
| 823 | UFP Industries Inc | 8,695 | 801K $ | |
| 824 | Sealed Air Corp | 18,999 | 798.9K $ | |
| 825 | Century Aluminum Co | 13,570 | 796.4K $ | |
| 826 | Arrow Electronics Inc | 5,522 | 791.9K $ | |
| 827 | AdaptHealth Corp | 66,357 | 789.6K $ | |
| 828 | Uranium Energy Corp | 58,284 | 786.8K $ | |
| 829 | VF Corp | 46,222 | 785.3K $ | |
| 830 | Sirius XM Holdings Inc | 33,924 | 783K $ | |
| 831 | Newmark Group Inc | 51,892 | 777.9K $ | |
| 832 | Easterly Government Properties Inc | 36,280 | 777.5K $ | |
| 833 | EnerSys | 4,471 | 776.7K $ | |
| 834 | Vontier Corp | 21,674 | 768.8K $ | |
| 835 | Westlake Corp | 6,575 | 768.1K $ | |
| 836 | Sarepta Therapeutics Inc | 35,255 | 767.1K $ | |
| 837 | TPG Inc | 18,843 | 763.3K $ | |
| 838 | UL Solutions Inc | 8,881 | 761.2K $ | |
| 839 | PayPal Holdings Inc | 16,827 | 761.1K $ | |
| 840 | National Beverage Corp | 22,570 | 759.5K $ | |
| 841 | Penske Automotive Group Inc | 5,075 | 758.8K $ | |
| 842 | Materion Corp | 5,245 | 758.7K $ | |
| 843 | Amkor Technology Inc | 16,811 | 757K $ | |
| 844 | Gentex Corp | 34,606 | 756.1K $ | |
| 845 | Estee Lauder Cos Inc/The | 10,523 | 755.2K $ | |
| 846 | Brinker International Inc | 5,240 | 748.1K $ | |
| 847 | Ivanhoe Electric Inc / US | 63,150 | 746.4K $ | |
| 848 | Masco Corp | 12,314 | 743.4K $ | |
| 849 | Opendoor Technologies Inc | 156,803 | 733.8K $ | |
| 850 | Avis Budget Group Inc | 5,029 | 733.5K $ | |
| 851 | Federated Hermes Inc | 12,928 | 733.1K $ | |
| 852 | AAON Inc | 8,839 | 731.4K $ | |
| 853 | Ormat Technologies Inc | 6,526 | 730.4K $ | |
| 854 | ACADIA Pharmaceuticals Inc | 32,581 | 725.3K $ | |
| 855 | Halozyme Therapeutics Inc | 11,206 | 724.2K $ | |
| 856 | Installed Building Products Inc | 2,724 | 722.3K $ | |
| 857 | Bath & Body Works Inc | 38,657 | 721.7K $ | |
| 858 | Zillow Group Inc | 17,400 | 720K $ | |
| 859 | American Homes 4 Rent | 25,600 | 714.8K $ | |
| 860 | Viavi Solutions Inc | 21,408 | 712.5K $ | |
| 861 | Nektar Therapeutics | 9,837 | 707.8K $ | |
| 862 | iShares U.S. Financials ETF | 6,000 | 706K $ | |
| 863 | HeartFlow Inc | 29,000 | 705.6K $ | |
| 864 | KB Home | 13,607 | 704.2K $ | |
| 865 | CNX Resources Corp | 18,260 | 703.9K $ | |
| 866 | EPAM Systems Inc | 5,194 | 703.3K $ | |
| 867 | Celanese Corp | 10,574 | 695.5K $ | |
| 868 | Bancorp Inc/The | 12,915 | 693.9K $ | |
| 869 | Integer Holdings Corp | 7,869 | 692.5K $ | |
| 870 | Calix Inc | 14,033 | 687.5K $ | |
| 871 | Upstart Holdings Inc | 26,700 | 684.9K $ | |
| 872 | Macy's Inc | 37,793 | 683.7K $ | |
| 873 | Brown-Forman Corp | 25,554 | 675.6K $ | |
| 874 | Dynex Capital Inc | 52,896 | 675K $ | |
| 875 | Tango Therapeutics Inc | 32,047 | 670.4K $ | |
| 876 | Clearway Energy Inc | 17,006 | 668.2K $ | |
| 877 | Ellington Financial Inc | 56,292 | 667.1K $ | |
| 878 | Cleanspark Inc | 78,056 | 664.3K $ | |
| 879 | Victoria's Secret & Co | 14,325 | 664.1K $ | |
| 880 | Ultragenyx Pharmaceutical Inc | 31,378 | 657.4K $ | |
| 881 | Jefferies Financial Group Inc | 15,896 | 656K $ | |
| 882 | PRA Group Inc | 37,483 | 656K $ | |
| 883 | Landstar System Inc | 4,091 | 655.8K $ | |
| 884 | WillScot Holdings Corp | 37,731 | 655K $ | |
| 885 | Amicus Therapeutics Inc | 45,222 | 653.9K $ | |
| 886 | QuantumScape Corp | 102,079 | 651.3K $ | |
| 887 | Dillard's Inc | 1,132 | 647.6K $ | |
| 888 | Fortune Brands Innovations Inc | 16,601 | 646.9K $ | |
| 889 | Extreme Networks Inc | 42,838 | 646K $ | |
| 890 | Impinj Inc | 6,253 | 642.2K $ | |
| 891 | Lamb Weston Holdings Inc | 15,185 | 641.7K $ | |
| 892 | Enphase Energy Inc | 16,961 | 641.3K $ | |
| 893 | Customers Bancorp Inc | 9,207 | 639.1K $ | |
| 894 | Valvoline Inc | 18,923 | 637.3K $ | |
| 895 | Arcosa Inc | 5,984 | 635.1K $ | |
| 896 | McEwen Inc | 31,062 | 634.3K $ | |
| 897 | Herc Holdings Inc | 6,370 | 634.1K $ | |
| 898 | Crocs Inc | 7,633 | 633.7K $ | |
| 899 | Gulfport Energy Corp | 2,981 | 630.7K $ | |
| 900 | Albertsons Cos Inc | 36,799 | 627.1K $ | |