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
1,201Ollie's Bargain Outlet Holdings Inc 131.2K $
1,202Repligen Corp 101.2K $
1,203XPO Inc 61.2K $
1,204Bumble Inc 3501.1K $
1,205Williams-Sonoma Inc 61.1K $
1,206Ventas Inc 131.1K $
1,207Installed Building Products Inc 41.1K $
1,208JB Hunt Transport Services Inc 51.1K $
1,209Dana Inc 311K $
1,210International Flavors & Fragrances Inc 141K $
1,211Host Hotels & Resorts Inc 52996 $
1,212W R Berkley Corp 15994 $
1,213AvalonBay Communities, Inc. 6980 $
1,214MGM Resorts International 26962 $
1,215Ralliant Corp 23957 $
1,216COPT Defense Properties 31949 $
1,217Alcoa Corp 14929 $
1,218MDU Resources Group Inc 44912 $
1,219Apollo Commercial Real Estate Finance, Inc. 83876 $
1,220Coinbase Global Inc 5873 $
1,221Old Second Bancorp Inc 43867 $
1,222Vontier Corp 24851 $
1,223Progyny Inc 49832 $
1,224NetApp Inc 8819 $
1,225Doximity Inc 35816 $
1,226Malibu Boats Inc 30778 $
1,227Atlassian Corp 11751 $
1,228Meritage Homes Corp 12742 $
1,229Highwoods Properties Inc 34728 $
1,230Trex Co Inc 20728 $
1,231Xylem Inc/NY 6717 $
1,232Equitable Holdings Inc 18668 $
1,233Molina Healthcare Inc 5667 $
1,234National Fuel Gas Co 7658 $
1,235Innospec Inc 9657 $
1,236Rexford Industrial Realty Inc 20655 $
1,237Rithm Capital Corp 67635 $
1,238Knight-Swift Transportation Holdings Inc 11633 $
1,239Sun Communities Inc 5630 $
1,240SEI Investments Co 8628 $
1,241Fidelity National Financial Inc 13603 $
1,242Core & Main Inc 12593 $
1,243GoDaddy Inc 7579 $
1,244RLI Corp 10570 $
1,245Vitesse Energy Inc 31562 $
1,246Alaska Air Group Inc 15552 $
1,247Interparfums Inc 6545 $
1,248First Industrial Realty Trust Inc 9521 $
1,249OCCIDENTAL PETROLEUM CORP 12515 $
1,250Trade Desk Inc/The 22499 $
1,251AST SpaceMobile Inc 6497 $
1,252Northern Oil & Gas Inc 17497 $
1,253RPM International Inc 5497 $
1,254MarketAxess Holdings Inc 3495 $
1,255Builders FirstSource Inc 6494 $
1,256Ducommun Inc 4488 $
1,257Mid-America Apartment Communities, Inc. 4488 $
1,258Eversource Energy 7485 $
1,259Essex Property Trust Inc 2484 $
1,260Landstar System Inc 3481 $
1,261D-Wave Quantum Inc 33476 $
1,262American States Water Co 6454 $
1,263Ingredion Inc 4451 $
1,264SPS Commerce Inc 8445 $
1,265Expand Energy Corp 4439 $
1,266Woodside Energy Group Ltd 18430 $
1,267Zscaler Inc 3421 $
1,268PVH Corp 6419 $
1,269Olin Corp 14416 $
1,270EPAM Systems Inc 3406 $
1,271Vodafone Group PLC 27406 $
1,272Waterdrop Inc 250405 $
1,273Lincoln National Corp 11391 $
1,274Universal Health Services Inc 2358 $
1,275Qualys Inc 4351 $
1,276Apogee Enterprises Inc 10335 $
1,277Affirm Holdings Inc 7321 $
1,278Gartner Inc 2317 $
1,279RXO Inc 21307 $
1,280Lamb Weston Holdings Inc 7296 $
1,281Macy's Inc 16289 $
1,282Celsius Holdings Inc 8284 $
1,283Docusign Inc 6284 $
1,284Public Storage 1271 $
1,285Sylvamo Corp 6253 $
1,286Agree Realty Corp 3226 $
1,287H&R Block Inc 7222 $
1,288Avient Corp 6218 $
1,289Kennedy-Wilson Holdings Inc 19206 $
1,290Super Micro Computer Inc 9205 $
1,291AdvanSix Inc 8195 $
1,292Blackbaud Inc 5193 $
1,293Liberty Live Holdings Inc 2183 $
1,294Bruker Corp 5181 $
1,295Heartland Express Inc 16166 $
1,296Inuvo Inc 76157 $
1,297Amentum Holdings Inc 6156 $
1,298Unity Software Inc 7154 $
1,299NuScale Power Corp 14152 $
1,300NUVEEN AMT-FREE MUN CR INCOME FD 11136 $