Titelia

Holdings of FIRST HORIZON CORP

1319 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Financials 8.7 %
  • Health care 8.0 %
  • Funds 7.2 %
  • Communication 5.5 %
  • Consumer discretionary 5.3 %
  • Industrials 5.3 %
  • Consumer staples 5.2 %
  • Utilities 2.4 %
  • Energy 1.6 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 35.9 %

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 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • IL 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2782.3B $99.63 %
2GB112.7M $0.12 %
3TW12.7M $0.12 %
4IL2586.3K $0.03 %
5NL1537.6K $0.02 %
6MX2405.6K $0.02 %
7BR3366.1K $0.02 %
8JP1340.3K $0.01 %
9AU2161.8K $0.01 %
10ES1160.2K $0.01 %
11IN2140.1K $0.01 %
12DE1127.2K $0.01 %

Positions

RankCompanySharesValueWeight
901SS&C Technologies Holdings Inc 19213K $
902WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 24813K $
903Wintrust Financial Corp 9312.9K $
904Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12012.9K $
905Ziff Davis Inc 30712.9K $
906Millrose Properties Inc 45812.8K $
907Bath & Body Works Inc 68512.8K $
908Legence Corp 22612.8K $
909Wingstop Inc 8212.7K $
910Sanmina Corp 9812.7K $
911VICI Properties Inc 46412.7K $
912VanEck Agribusiness ETF 15012.7K $
913Appfolio Inc 8012.6K $
914Lifetime Brands Inc 2,19012.6K $
915Citizens Financial Group Inc 20912.5K $
916AGCO Corp 10812.5K $
917Jack Henry & Associates Inc 7812.3K $
918Tradeweb Markets Inc 10412.2K $
919Ball Corp 20312K $
920Kinsale Capital Group Inc 3512K $
921iRadimed Corp 12411.9K $
922TriNet Group Inc 32711.9K $
923Antero Midstream Corp 52211.9K $
924Jefferies Financial Group Inc 28811.9K $
925Cohu Inc 38711.9K $
926Federal Agricultural Mortgage Corp 7911.7K $
927National Presto Industries Inc 8511.7K $
928Chewy Inc 42911.6K $
929GXO Logistics Inc 22311.6K $
930Insulet Corp 5511.5K $
931Fox Factory Holding Corp 67711.1K $
932Kontoor Brands Inc 15811.1K $
933Medpace Holdings Inc 2311K $
934Delek US Holdings Inc 24210.9K $
935Nucor Corp 6410.8K $
936LKQ Corp 36810.8K $
937Globe Life Inc 7710.7K $
938Performance Food Group Co 12510.7K $
939Regal Rexnord Corp 5710.7K $
940Columbia Sportswear Co 19010.4K $
941Clorox Co/The 10010.4K $
942Heritage Financial Corp/WA 39510.3K $
943First Trust SMID Cap Rising Dividend Achievers ETF 26010.3K $
944ServiceTitan Inc 16110.2K $
945Clearwater Analytics Holdings Inc 42910.1K $
946American Airlines Group Inc 94410.1K $
947Commerce Bancshares Inc/MO 20510.1K $
948IDEX Corp 5310K $
949CDW Corp/DE 8310K $
950Stanley Black & Decker Inc 14110K $
951Reinsurance Group of America Inc 4910K $
952Pegasystems Inc 2339.9K $
953Core Scientific Inc 6609.9K $
954Penumbra Inc 309.9K $
955Kroger Co/The 1369.8K $
956Thor Industries Inc 1239.8K $
957ZTO Express Cayman Inc 3889.8K $
958Sally Beauty Holdings Inc 7039.7K $
959Charter Communications, Inc. 459.7K $
960Teledyne Technologies Inc 169.7K $
961INVESCO QUALITY MUN INCOME TR 1,0009.6K $
962Waters Corp 329.5K $
963Advanced Drainage Systems Inc 689.3K $
964Balchem Corp 559.3K $
965Phillips Edison & Co Inc 2489.3K $
966Privia Health Group Inc 4499.2K $
967Zimmer Biomet Holdings Inc 1029.2K $
968First Solar Inc 469.1K $
969T Rowe Price Group Inc 1009K $
970Sprouts Farmers Market Inc 1168.9K $
971Loews Corp 838.9K $
972Central Garden & Pet Co 2408.8K $
973Floor & Decor Holdings Inc 1728.7K $
974WisdomTree Trust 2008.7K $
975Las Vegas Sands Corp 1618.7K $
976Revolution Medicines Inc 898.7K $
977Atlantic Union Bankshares Corp 2408.6K $
978Crescent Energy Co 6338.5K $
979News Corp 3388.4K $
980Blue Ridge Bankshares Inc 2,0008.4K $
981Certara Inc 1,4698.4K $
982Northern Trust Corp 608.4K $
983Cytokinetics Inc 1278.4K $
984DraftKings Inc 3858.3K $
985Interactive Brokers Group Inc 1248.3K $
986Snowflake Inc 558.3K $
987iShares Trust 588K $
988UFP Industries Inc 878K $
989Nuveen Select Tax-Free Income Portfolio 5568K $
990New Mountain Finance Corp 1,0007.8K $
991Atmos Energy Corp 427.8K $
992Rubrik Inc 1587.7K $
993OppFi Inc 1,0007.7K $
994Universal Display Corp 837.6K $
995Kodiak Gas Services Inc 1307.6K $
996Littelfuse Inc 227.5K $
997Hess Midstream LP 1927.5K $
998Invitation Homes Inc 3007.5K $
999MVB Financial Corp 3007.4K $
1,000Dyne Therapeutics Inc 4097.4K $