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
201Dell Technologies Inc 33,6955.5M $
202Occidental Petroleum Corp 84,3555.5M $
203Progressive Corp/The 27,4835.4M $
204Invitation Homes Inc 218,9155.4M $
205Becton Dickinson & Co 34,5335.4M $
206Zoetis Inc 45,8095.4M $
207iShares MSCI USA Min Vol Factor ETF 58,3725.4M $
208Crowdstrike Holdings Inc 13,7415.4M $
209Roper Technologies Inc 15,0765.3M $
210Vistra Corp 35,4685.3M $
211Keysight Technologies Inc 18,8755.3M $
212Fifth Third Bancorp 113,2725.3M $
213MetLife Inc 74,1595.2M $
214Ferguson Enterprises Inc 22,4525.2M $
215Cummins Inc 9,5805.2M $
216Lumentum Holdings Inc 7,3105.1M $
217Comfort Systems USA Inc 3,7225.1M $
218Cardinal Health, Inc. 24,1615.1M $
219Palo Alto Networks Inc 31,8185.1M $
220CBRE Group Inc 37,6245.1M $
221Dominion Energy Inc 82,3645.1M $
222Equity Residential 85,8675.1M $
223Aflac Inc 46,2815.1M $
224Raymond James Financial Inc 35,0415.1M $
225Fastenal Co 108,9615.1M $
226ResMed Inc 22,1285M $
227Teradyne Inc 16,7265M $
228Extra Space Storage Inc 37,4394.9M $
229GE HealthCare Technologies Inc 68,7884.9M $
230Entergy Corp 43,5234.9M $
231AMETEK Inc 22,7974.9M $
232Martin Marietta Materials Inc 8,2824.9M $
233eBay Inc 53,0694.8M $
234Hartford Insurance Group Inc/The 35,3094.8M $
235WW Grainger Inc 4,3554.8M $
236AvalonBay Communities, Inc. 28,5164.7M $
237Xcel Energy Inc 58,4844.6M $
238Elevance Health Inc 15,8574.6M $
239M&T Bank Corp 22,3014.6M $
240Intuit Inc 10,6464.6M $
241Nasdaq Inc 54,1814.6M $
242Exelon Corp 93,5614.6M $
243Copart Inc 136,2884.5M $
244VeriSign Inc 18,1614.5M $
245Cadence Design Systems Inc 16,0924.5M $
246Huntington Bancshares Inc/OH 284,6474.5M $
247Republic Services Inc 20,1474.4M $
248Arthur J Gallagher & Co 20,2644.4M $
249BlackRock ETF Trust II 84,6164.4M $
250Carrier Global Corp 77,7584.4M $
251Liberty Media Corp-Liberty Formula One 51,4274.4M $
252MSCI Inc 8,0534.3M $
253Westinghouse Air Brake Technologies Corp 17,3334.3M $
254Kroger Co/The 59,2584.3M $
255Yum! Brands Inc 27,5304.3M $
256Live Nation Entertainment Inc 27,9054.3M $
257Ishares Gold Trust 48,2524.3M $
258iShares 0-5 Year High Yield Corporate Bond ETF 100,0004.2M $
259Take-Two Interactive Software Inc 21,3554.2M $
260DR Horton Inc 30,7164.2M $
261Northern Trust Corp 29,9734.2M $
262Tyler Technologies Inc 12,1554.2M $
263Apollo Global Management Inc 37,2534.2M $
264EQT Corp 64,9384.1M $
265Diamondback Energy Inc 20,7174.1M $
266Cognizant Technology Solutions Corp. 66,7614.1M $
267T Rowe Price Group Inc 45,1774.1M $
268Ventas Inc 49,7754.1M $
269American International Group Inc 53,2584M $
270Gaming and Leisure Properties Inc 90,0424M $
271Public Service Enterprise Group Inc 49,1004M $
272Nucor Corp 23,3594M $
273Vulcan Materials Co 14,4743.9M $
274Coherent Corp 16,4343.9M $
275Insmed Inc 23,8883.9M $
276PG&E Corp 221,2173.9M $
277Prudential Financial, Inc. 39,4993.9M $
278Rockwell Automation Inc 10,7253.8M $
279Old Dominion Freight Line Inc 19,6963.8M $
280VICI Properties Inc 140,7473.8M $
281Synopsys Inc 9,6883.8M $
282Datadog Inc 32,4773.8M $
283Ingersoll Rand Inc 47,7313.8M $
284Waters Corp 12,7903.8M $
285iShares U.S. Technology ETF 20,9563.8M $
286Interactive Brokers Group Inc 56,3663.8M $
287Tractor Supply Co 82,2873.7M $
288Consolidated Edison Inc 32,6693.7M $
289Brown & Brown Inc 56,3743.7M $
290Block Inc 60,9673.7M $
291Microchip Technology Inc 56,3723.6M $
292Halliburton Co 93,2153.6M $
293Crown Castle Inc 44,5673.6M $
294EMCOR Group Inc 4,8723.6M $
295WEC Energy Group Inc 30,9083.6M $
296iShares J.P. Morgan USD Emerging Markets Bond ETF 37,9483.6M $
297Archer-Daniels-Midland Co 49,0313.6M $
298Devon Energy Corp 70,7283.6M $
299Expedia Group Inc 15,1213.5M $
300Keurig Dr Pepper Inc 132,4973.5M $