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
701Church & Dwight Co Inc 32230K $
702Valmont Industries Inc 7530K $
703Tractor Supply Co 66129.9K $
704CMS Energy Corp 38529.9K $
705Darling Ingredients Inc 48029.7K $
706Enterprise Financial Services Corp 54829.7K $
707GSK PLC 53629.6K $
708NetEase Inc 26429.6K $
709HubSpot Inc 12129.5K $
710Rollins Inc 55229.5K $
711State Street SPDR Portfolio Emerging Markets ETF 62629.4K $
712Old Dominion Freight Line Inc 15029.3K $
713TopBuild Corp 8329.2K $
714MSA Safety Inc 17428.5K $
715Air Lease Corp 43828.4K $
716Teva Pharmaceutical Industries Ltd 94128.3K $
717Standex International Corp 11128.3K $
718ON Semiconductor Corp 45428.1K $
719Kadant Inc 9628.1K $
720Plains All American Pipeline L 1,24727.8K $
721Vanguard Financials ETF 23027.8K $
722Petroleo Brasileiro SA - Petrobras 1,48027.8K $
723Perdoceo Education Corp 74127.6K $
724TruBridge Inc 1,87927.5K $
725Quaker Chemical Corp 22127.5K $
726IES Holdings Inc 5727.2K $
727Generac Holdings Inc 13726.8K $
728Clear Secure Inc 55226.7K $
729Guidewire Software Inc 17826.6K $
730Hamilton Lane Inc 26726.5K $
731Essential Properties Realty Trust Inc 87326.5K $
732DR Horton Inc 19326.5K $
733Henry Schein Inc 35926.5K $
734Somnigroup International Inc 35526.2K $
735Travel + Leisure Co 37826.2K $
736City Holding Co 21725.9K $
737Jacobs Solutions Inc 20225.7K $
738Viatris Inc 1,90125.7K $
739J M Smucker Co/The 26425.5K $
740Glaukos Corp 23625.4K $
741Napco Security Technologies Inc 64525.4K $
742iShares iBoxx USD Investment Grade Corporate Bond ETF 23225.3K $
743Genmab A/S 94025.2K $
744StandardAero Inc 97525.2K $
745Telkom Indonesia Persero Tbk PT 1,34425.1K $
746Verisk Analytics Inc 13225K $
747Ares Management Corp 22925K $
748Crane Co 14625K $
749Hawkins Inc 16224.9K $
750Figure Technology Solutions Inc 73124.8K $
751Kenvue Inc 1,43724.8K $
752Wyndham Hotels & Resorts Inc 30424.7K $
753CH Robinson Worldwide Inc 14824.6K $
754State Street SPDR S&P Retail E 30424.5K $
755Zebra Technologies Corp 11624.3K $
756Fortive Corp 43724.2K $
757Coterra Energy Inc 68724.1K $
758Madrigal Pharmaceuticals Inc 4624.1K $
759Bright Horizons Family Solutions Inc 29324.1K $
760Viper Energy Inc 50623.8K $
761TTM Technologies Inc 24423.8K $
762Matson Inc 14423.6K $
763Reliance Inc 7723.4K $
764KBR Inc 63423.4K $
765Steven Madden Ltd 68723.3K $
766DiamondRock Hospitality Co 2,48423.3K $
767CenterPoint Energy Inc 53122.9K $
768abrdn Platinum ETF Trust 12822.8K $
769Murphy USA Inc 4622.7K $
770Tenet Healthcare Corp 12022.6K $
771UniFirst Corp/MA 8922.4K $
772Lantheus Holdings Inc 29422.3K $
773Encompass Health Corp 23022.2K $
774Lattice Semiconductor Corp 23922.2K $
775Atlanta Braves Holdings Inc 51922.2K $
776Ameris Bancorp 28422.1K $
777Materion Corp 15222K $
778Onto Innovation Inc 10721.9K $
779Ferguson Enterprises Inc 9421.9K $
780CACI International Inc 4021.8K $
781Agios Pharmaceuticals Inc 64321.8K $
782America Movil SAB de CV 84021.4K $
783Glacier Bancorp Inc 47921.4K $
784NCR Atleos Corp 48921.3K $
785Euronet Worldwide Inc 31921.2K $
786Full Truck Alliance Co Ltd 2,54821.1K $
787John B Sanfilippo & Son Inc 26621.1K $
788iShares Trust 11021.1K $
789FactSet Research Systems Inc 9620.8K $
790Everus Construction Group Inc 17620.8K $
791iShares MSCI Brazil ETF 54020.7K $
792Fifth Third Bancorp 44620.7K $
793Warby Parker Inc 98220.7K $
794Deckers Outdoor Corp 20520.5K $
795iShares Trust 17320.5K $
796Gulfport Energy Corp 9620.3K $
797Sonic Automotive Inc 29620.3K $
798Waystar Holding Corp 83920.2K $
799Karman Holdings Inc 25020K $
800Prestige Consumer Healthcare Inc 33319.7K $