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
901Cargurus Inc 18,245621.2K $
902Symbotic Inc 11,560615K $
903Plug Power Inc 272,057614.8K $
904Hycroft Mining Holding Corp 17,413612.9K $
905Ondas Inc 67,677611.8K $
906elf Beauty Inc 10,072610.5K $
907Astera Labs Inc 5,550608.3K $
908Redwire Corp 71,293606K $
909Flagstar Bank NA 45,980605.6K $
910National HealthCare Corp 3,784604.3K $
911Phinia Inc 8,749598.8K $
912Graphic Packaging Holding Co 60,185598.2K $
913IES Holdings Inc 1,248594.6K $
914UDR Inc 17,603594.6K $
915WisdomTree Inc 40,649591.8K $
916RH INC 4,227591K $
917Paramount Skydance Corp. 65,459590.4K $
918AutoNation Inc 3,007587.1K $
919Travere Therapeutics Inc 19,624583K $
920Beazer Homes USA Inc 30,250582K $
921ImmunityBio Inc 75,035575.5K $
922iShares MSCI South Korea ETF 4,660573.2K $
923Ouster Inc 30,887567.4K $
924Nuvalent Inc 5,519565.4K $
925Fair Isaac Corp 527562.6K $
926Fortrea Holdings Inc 59,664562K $
927NCR Atleos Corp 12,828559K $
928American Airlines Group Inc 51,063548.4K $
929Concentra Group Holdings Parent Inc 25,566548.4K $
930MYR Group Inc 1,942548.3K $
931Masterbrand Inc 65,077540.8K $
932ARMOUR Residential REIT Inc 32,262538.1K $
933Silgan Holdings Inc 13,726532.6K $
934QuidelOrtho Corp 32,230529.5K $
935PVH Corp 7,478521.7K $
936Viasat Inc 11,177511.9K $
937Amentum Holdings Inc 19,471507.8K $
938Pulse Biosciences Inc 23,468506.7K $
939Rithm Capital Corp 53,275505K $
940NerdWallet Inc 48,554504K $
941Plexus Corp 2,463498.9K $
942Onto Innovation Inc 2,416495.4K $
943Brookdale Senior Living Inc 35,784489.5K $
944Warby Parker Inc 23,185488.5K $
945Sezzle Inc 7,698487.2K $
946Lucid Group Inc 50,983485.9K $
947Tutor Perini Corp 6,238481.5K $
948Vornado Realty Trust 18,487480.5K $
949Trex Co Inc 13,137478.5K $
950MARA Holdings Inc 58,371476.3K $
951Hyster-Yale Inc 14,507471.6K $
952Callaway Golf Co 33,954471.3K $
953iShares MSCI Global Metals & M 8,300469.7K $
954Dave Inc 2,677466K $
955Vistance Networks Inc 25,585465.6K $
956Nexstar Media Group Inc 2,570464.7K $
957RingCentral Inc 12,418461.8K $
958Karman Holdings Inc 5,747460K $
959Monte Rosa Therapeutics Inc 27,956459.9K $
960LendingTree Inc 10,679457.9K $
961Sunrun Inc 33,728457.4K $
962Brighthouse Financial Inc 7,550452.1K $
963Ryman Hospitality Properties Inc 4,834446K $
964Whirlpool Corp 8,259445.3K $
965iShares Trust 4,550442.4K $
966Tanger Inc 12,995441.6K $
967Smartstop Self Storage REIT Inc 14,394435.9K $
968Legence Corp 7,697434.6K $
969Haemonetics Corp 7,661431.8K $
970Kaiser Aluminum Corp 3,580431.4K $
971Oxford Industries Inc 10,884419.1K $
972Integra LifeSciences Holdings Corp 44,406418.3K $
973Kontoor Brands Inc 5,942417.7K $
974St Joe Co/The 6,601414.5K $
975Astronics Corp 6,188412.9K $
976Curbline Properties Corp 15,945411.2K $
977iShares Trust 1,900406K $
978Aehr Test Systems 10,929405.2K $
979PAR Technology Corp 30,051400.6K $
980ACM Research Inc 10,146399.2K $
981United Natural Foods Inc 8,786395.9K $
982Navitas Semiconductor Corp 44,702392K $
983Hillman Solutions Corp 47,017391.2K $
984Enovix Corp 74,687386.9K $
985Dream Finders Homes Inc 27,492382.7K $
986Kilroy Realty Corp 13,538381.9K $
987InvenTrust Properties Corp 12,376377K $
988Virtu Financial Inc 8,540375.6K $
989Photronics Inc 9,292375.5K $
990Healthcare Realty Trust Inc 21,848371.2K $
991Tilray Brands Inc 56,727367K $
992Alliance Laundry Holdings Inc 17,630365.6K $
993Phathom Pharmaceuticals Inc 32,687363.2K $
994World Acceptance Corp 2,689363.1K $
995iShares Trust 5,567360.6K $
996Shoals Technologies Group Inc 54,443358.2K $
997Camping World Holdings Inc 52,433358.1K $
998ZENAS BIOPHARMA INC 18,223356.3K $
999LXP Industrial Trust 7,673355K $
1,000RXO Inc 24,231354.3K $