Titelia

Holdings of SouthState Bank Corp

1156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 14.0 %
  • Industrials 7.1 %
  • Health care 6.8 %
  • Funds 6.6 %
  • Consumer discretionary 6.2 %
  • Consumer staples 6.0 %
  • Communication 5.0 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 23.1 %

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 99.1 %
  • GB 0.6 %
  • AU 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1432B $99.14 %
2GB412.5M $0.63 %
3AU12.7M $0.14 %
4DK11.5M $0.07 %
5NL2113.3K $0.01 %
6JP180.2K $0.00 %
7TW122.3K $0.00 %
8DE14.3K $0.00 %
9IT13K $0.00 %
10IL1630 $0.00 %

Positions

RankCompanySharesValueWeight
1,001Mercury Systems Inc 10730 $
1,002Casey's General Stores Inc 1728 $
1,003OGE Energy Corp 15720 $
1,004Arrow Electronics Inc 5718 $
1,005Nuvalent Inc 7718 $
1,006Sylvamo Corp 17718 $
1,007Antero Midstream Corp 31707 $
1,008Versant Media Group Inc 19704 $
1,009Alexandria Real Estate Equities, Inc. 15697 $
1,010Qorvo Inc 9697 $
1,011Wintrust Financial Corp 5695 $
1,012Humana Inc 4694 $
1,013Northwest Natural Holding Co 13692 $
1,014Knight-Swift Transportation Holdings Inc 12691 $
1,015Bank OZK 15689 $
1,016Advanced Drainage Systems Inc 5686 $
1,017Somnigroup International Inc 9666 $
1,018Chemours Co/The 30661 $
1,019NOV Inc 35659 $
1,020Unity Software Inc 30659 $
1,021MSA Safety Inc 4656 $
1,022AvalonBay Communities, Inc. 4654 $
1,023Sarepta Therapeutics Inc 30653 $
1,024Nutanix Inc 17647 $
1,025ICU Medical Inc 5646 $
1,026Rocket Lab Corp 10643 $
1,027SkyWest Inc 7643 $
1,028Tyson Foods Inc 10641 $
1,029Abercrombie & Fitch Co 7640 $
1,030Brown-Forman Corp 24635 $
1,031Americold Realty Trust Inc 55631 $
1,032Driven Brands Holdings Inc 50631 $
1,033CONTRA CYBERARK SOFTWA 14630 $
1,034Sirius XM Holdings Inc 27624 $
1,035Annaly Capital Management Inc 29614 $
1,036Reinsurance Group of America Inc 3613 $
1,037TPG Inc 15608 $
1,038elf Beauty Inc 10607 $
1,039Masco Corp 10604 $
1,040ONE Gas Inc 7603 $
1,041Performance Food Group Co 7600 $
1,042Snap Inc 130598 $
1,043Freshpet Inc 10590 $
1,044Tradeweb Markets Inc 5589 $
1,045Avantor Inc 75588 $
1,046New York Times Co/The 7587 $
1,047HealthEquity Inc 7585 $
1,048Houlihan Lokey Inc 4575 $
1,049Enphase Energy Inc 15568 $
1,050Skyward Specialty Insurance Group Inc 13568 $
1,051Maplebear Inc 15562 $
1,052PJT Partners Inc 4559 $
1,053Bio-Rad Laboratories Inc 2558 $
1,054Pegasystems Inc 13554 $
1,055Etsy Inc 11550 $
1,056Churchill Downs Inc 6539 $
1,057Warner Music Group Corp 21537 $
1,058SPDR Series Trust 11532 $
1,059Applied Industrial Technologies Inc 2531 $
1,060Agree Realty Corp 7528 $
1,061Revvity Inc 6526 $
1,062Taylor Morrison Home Corp 9525 $
1,063Precision BioSciences Inc 95523 $
1,064Globus Medical Inc 6517 $
1,065Kimco Realty Corp 23517 $
1,066Liberty Media Corp-Liberty Formula One 6511 $
1,067Conagra Brands Inc 32504 $
1,068Sun Communities Inc 4504 $
1,069Hamilton Lane Inc 5497 $
1,070RPM International Inc 5497 $
1,071Bright Horizons Family Solutions Inc 6493 $
1,072Rubrik Inc 10490 $
1,073Esab Corp 5484 $
1,074Dolby Laboratories Inc 8481 $
1,075Dropbox Inc 21478 $
1,076Jack Henry & Associates Inc 3475 $
1,077Science Applications International Corp 5475 $
1,078Molson Coors Beverage Co 11474 $
1,079Ryan Specialty Holdings Inc 14473 $
1,080Repligen Corp 4472 $
1,081Amentum Holdings Inc 18470 $
1,082BXP Inc 9468 $
1,083Hasbro Inc 5468 $
1,084Rio Tinto PLC 5467 $
1,085BILL Holdings Inc 12460 $
1,086Universal Display Corp 5459 $
1,087UiPath Inc 41456 $
1,088Vanguard World Fund 2449 $
1,089Qualys Inc 5440 $
1,090DraftKings Inc 20433 $
1,091Brixmor Property Group Inc 15432 $
1,092TFS Financial Corp 30422 $
1,093Smithfield Foods Inc 15420 $
1,094Blue Owl Capital Inc 45411 $
1,095Crane NXT Co 10406 $
1,096Caesars Entertainment Inc 15397 $
1,097Paramount Skydance Corp. 44397 $
1,098Leggett & Platt Inc 40396 $
1,099Kohl's Corp 30387 $
1,100United States Oil Fund LP 3382 $