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
501Copart Inc 2,14971.3K $
502SOUTHSTATE BANK CORP 76971.1K $
503iShares High Yield Muni Active ETF 1,46570.3K $
504MPLX LP 1,22569.9K $
505Conagra Brands Inc 4,40069.2K $
506PJT Partners Inc 48968.3K $
507DoorDash Inc 45568.3K $
508Applied Industrial Technologies Inc 25768.2K $
509Roku Inc 71567.7K $
510Invesco RAFI Emerging Markets 2,51367.6K $
511Halozyme Therapeutics Inc 1,04567.5K $
512Iron Mountain Inc 66067.4K $
513Digital Realty Trust Inc 37467.4K $
514Urban Outfitters Inc 1,06067.2K $
515CF Industries Holdings Inc 51166.3K $
516CECO Environmental Corp 1,11066.1K $
517Graco Inc 77865.9K $
518East West Bancorp Inc 61465.6K $
519PPL Corp 1,71565.5K $
520Lululemon Athletica Inc 42665.2K $
521Teradyne Inc 22065.2K $
522Dycom Industries Inc 19265.1K $
523iShares Core U.S. REIT ETF 1,09865K $
524Diamondback Energy Inc 32764.7K $
525Arcosa Inc 60864.5K $
526Coastal Financial Corp/WA 83963.8K $
527Tempus AI Inc 1,40063.3K $
528WisdomTree Trust 1,25363.1K $
529Amicus Therapeutics Inc 4,34562.8K $
530SPX Technologies Inc 31362.6K $
531CBRE Group Inc 45661.8K $
532McCormick & Co Inc/MD 1,22461.7K $
533Ensign Group Inc/The 30561.5K $
534Hancock John Tax-Advantaged Dividend Income Fund 2,47061.2K $
535NRG Energy Inc 41760.9K $
536LPL Financial Holdings Inc 19959.9K $
537Wisdomtree Trust 67059.9K $
538Otis Worldwide Corp 76058.6K $
539Datadog Inc 49658.6K $
540Steel Dynamics Inc 32558.5K $
541Supernus Pharmaceuticals Inc 1,12958.4K $
542Clean Harbors Inc 20257.9K $
543Cloudflare Inc 28057.8K $
544Pimco Dynamic Income Fd 3,36057.5K $
545Sea Ltd 69257.3K $
546Occidental Petroleum Corp 88157.3K $
547Reddit Inc 42156.7K $
548Liberty Media Corp-Liberty Formula One 65255.4K $
549Brown & Brown Inc 84555.1K $
550Hershey Co/The 26555.1K $
551Lear Corp 44954.4K $
552MongoDB Inc 22254.3K $
553Dell Technologies Inc 32954K $
554Select Medical Holdings Corp 3,29853.7K $
555Principal Financial Group Inc 59353.4K $
556Bread Financial Holdings Inc 71253.3K $
557ICICI Bank Ltd 2,05753.3K $
558Lennar Corp 61153.1K $
559Synchrony Financial 77852.9K $
560WEC Energy Group Inc 45752.9K $
561Pinterest Inc 2,88352.9K $
562Catalyst Pharmaceuticals Inc 2,09651.9K $
563Brunswick Corp/DE 70151K $
564Artivion Inc 1,37850.5K $
565KeyCorp 2,47049.5K $
566Barclays PLC 2,32149.1K $
567Abivax SA 44149.1K $
568Ingersoll Rand Inc 61149K $
569KB Financial Group Inc 48948.8K $
570Weyerhaeuser Co 1,98948.6K $
571US Foods Holding Corp 52348.2K $
572Brinker International Inc 33748.1K $
573Minerals Technologies Inc 67247.7K $
574Associated Banc-Corp 1,84047.6K $
575SM Energy Co 1,50146.8K $
576Novo Nordisk A/S 1,26846.6K $
577Becton Dickinson & Co 29546.4K $
578Tyson Foods Inc 72346.3K $
579DT Midstream Inc 34346.2K $
580Magnolia Oil & Gas Corp 1,46146.1K $
581LeMaitre Vascular Inc 42246.1K $
582Taylor Morrison Home Corp 78946K $
583iShares J.P. Morgan USD Emerging Markets Bond ETF 48945.9K $
584CNO Financial Group Inc 1,11445.7K $
585Archer-Daniels-Midland Co 62445.4K $
586RELX PLC 1,35244.8K $
587Wynn Resorts Ltd 44144.8K $
588FIDELITY COVINGTON TRUST 75744.7K $
589First Trust Exchange-Traded Fund 88044.7K $
590Patterson-UTI Energy Inc 4,12744.7K $
591Albertsons Cos Inc 2,61544.6K $
592Solstice Advanced Materials Inc 58544.6K $
593PTC Therapeutics Inc 65344.5K $
594OSI Systems Inc 16744.3K $
595Merit Medical Systems Inc 63743.9K $
596iShares Core MSCI Emerging Markets ETF 62843.8K $
597Take-Two Interactive Software Inc 22043.5K $
598Rush Enterprises Inc 65443.2K $
599Campbell's Company/The 1,93643.1K $
600Dollar General Corp 36343.1K $