Titelia

Holdings of PROTECTIVE LIFE CORP

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 1.8 %
  • Consumer staples 1.7 %
  • Industrials 1.4 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Energy 0.6 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 77.3 %

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 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14229.1M $99.97 %
2GB17.4K $0.03 %

Positions

RankCompanySharesValueWeight
101iShares Ultra Short Duration B 40120.3K $
102Automatic Data Processing Inc 9920.1K $
103Paychex Inc 21019.3K $
104Costco Wholesale Corp 1918.9K $
105Marathon Petroleum Corp 7718.8K $
106DTE Energy Co 12518.3K $
107Air Products and Chemicals Inc 6017.4K $
108American Century ETF Trust 15617.2K $
109First Trust NASDAQ Cybersecuri 26516.6K $
110iShares Trust 19616.2K $
111ONEOK Inc 17615.9K $
112State Street SPDR S&P 600 Smal 16415.8K $
113Abbott Laboratories 15415.8K $
114General Mills, Inc. 41115.3K $
115Duke Energy Corp 11615.2K $
116Comcast Corp 50914.6K $
117Danaher Corp 7714.6K $
118Kimberly-Clark Corp 15014.5K $
119Blackstone Inc 12514.4K $
120Vanguard Mid-Cap ETF 4813.8K $
121Starwood Property Trust Inc 76613.2K $
122Clorox Co/The 12513K $
123Lockheed Martin Corp 2112.7K $
124UnitedHealth Group Inc 4111.1K $
125Digital Realty Trust Inc 6111K $
126United Parcel Service Inc 1009.8K $
127Neuberger Energy Infrastructure and Income Fund Inc. 8859.3K $
128Pacer Funds Trust 1459.1K $
129Ishares S&p 100 Etf 288.9K $
130First Trust Exchange-Traded Fund IV 2188.8K $
131Diageo PLC 1007.4K $
132Flexshares Trust 1337.3K $
133INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4047K $
134WisdomTree Trust 1726.8K $
135NYLI Merger Arbitrage ETF 1826.6K $
136Invesco S&P 500 BuyWrite ETF 2726K $
137ALPS ETF Trust 764K $
138Solventum Corp 593.9K $
139Vanguard FTSE Developed Markets ETF 271.7K $
140Vanguard Financials ETF 91.1K $
141Vanguard Index Funds 3553 $
142Vanguard Mid-Cap Growth ETF 2515 $
143SPDR Series Trust 192 $