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
501Global Payments Inc 33922.8K $
502Tempus AI Inc 50022.6K $
503Constellation Energy Corp. 8022.4K $
504Taiwan Semiconductor Manufacturing Co Ltd 6622.3K $
505VANGUARD WORLD FUND 6222.3K $
506Lincoln National Corp 61021.7K $
507iShares Biotechnology ETF 12821.6K $
508Graniteshares Gold Trust 46421.4K $
509Toll Brothers Inc 15521.2K $
510Booking Holdings Inc 521.1K $
511Vertex Pharmaceuticals Inc 4721K $
512International Flavors & Fragrances Inc 28921K $
513ROBLOX Corp 36420.6K $
514VanEck Rare Earth and Strategi 23320.5K $
515Texas Roadhouse Inc 12220.1K $
516Jabil Inc 7118.9K $
517Dover Corp 8918.6K $
518APA Corp 43718.5K $
519CSG Systems International Inc 23118.5K $
520American Tower Corp 10518.1K $
521Regeneron Pharmaceuticals, Inc. 2317.8K $
522Equinix Inc 1817.6K $
523Sonoco Products Co 32617.6K $
524Autodesk Inc 7317.5K $
525iShares Trust 15017.4K $
526Prudential Financial, Inc. 17817.4K $
527Affirm Holdings Inc 37717.3K $
528NRG Energy Inc 11717.1K $
529Shake Shack Inc 18916.7K $
530BRT Apartments Corp 1,25016.7K $
531CorVel Corp 30016.4K $
532Invesco RAFI Emerging Markets 60916.4K $
533Rollins Inc 30616.3K $
534Verisk Analytics Inc 8616.3K $
535HF Sinclair Corp 25716K $
536Bread Financial Holdings Inc 21215.9K $
537SPDR Series Trust 20715.8K $
538West Pharmaceutical Services Inc 6315.8K $
539State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 46515.6K $
540Hilton Worldwide Holdings Inc 5115.5K $
541ePlus Inc 20615.5K $
542McGrath RentCorp 14015.4K $
543Carvana Co 4915.4K $
544Ferguson Enterprises Inc 6615.4K $
545American Beacon AHL Trend ETF 53815.2K $
546Materion Corp 10415K $
547Illumina Inc 12215K $
548Lumentum Holdings Inc 2114.8K $
549iShares ESG Aware MSCI EM ETF 32114.6K $
550O'Reilly Automotive Inc 15714.5K $
551Newmont Corp 13314.4K $
552Vertiv Holdings Co 5614K $
553AppLovin Corp 3313.1K $
554Elanco Animal Health Inc 54513K $
555Expeditors International of Washington Inc 9113K $
556Occidental Petroleum Corp 19912.9K $
557Millrose Properties Inc 46112.9K $
558SPDR Gold MiniShares Trust 13912.9K $
559American International Group Inc 17112.9K $
560DR Horton Inc 9212.6K $
561Prologis Inc 9512.6K $
562VF Corp 72812.4K $
563Cadence Design Systems Inc 4412.2K $
564VeriSign Inc 4912.2K $
565German American Bancorp Inc 29012.1K $
566Robinhood Markets Inc 17312K $
567Maximus Inc 18611.9K $
568WisdomTree US SmallCap Dividen 32911.8K $
569Raymond James Financial Inc 8111.7K $
570Cloudflare Inc 5611.6K $
571Microchip Technology Inc 17811.5K $
572CRA International Inc 7011.3K $
573Jacobs Solutions Inc 8911.3K $
574State Street Corp 8911.3K $
575Block Inc 18711.3K $
576Uber Technologies Inc 15611.2K $
577Match Group Inc 36111.1K $
578Cheniere Energy Partners LP 16910.9K $
579Veeva Systems Inc 6210.9K $
580HB Fuller Co 17410.7K $
581United Airlines Holdings Inc 11610.7K $
582Welltower Inc 5410.7K $
583Stock Yards Bancorp Inc 15710.4K $
584Zoetis Inc 8810.4K $
585Insight Enterprises Inc 15410.3K $
586Telefonaktiebolaget LM Ericsson 91010.3K $
587Ingersoll Rand Inc 12810.3K $
588Autoliv Inc 9710.2K $
589Ciena Corp 2610.1K $
590Addus HomeCare Corp 10710K $
591Grand Canyon Education Inc 589.9K $
592Monolithic Power Systems Inc 99.8K $
593YETI Holdings Inc 2679.8K $
594General Motors Co 1309.7K $
595Howmet Aerospace Inc 429.7K $
596La-Z-Boy Inc 3009.6K $
597San Juan Basin Royalty Trust 2,0009.6K $
598FactSet Research Systems Inc 449.5K $
599Getty Realty Corp 3009.5K $
600iShares MBS ETF 1009.5K $