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
801Equifax Inc 122.2K $
802Samsara Inc 672.1K $
803Hologic Inc 282.1K $
804Westlake Corp 182.1K $
805DNOW Inc 1752.1K $
806WEC Energy Group Inc 182.1K $
807MP Materials Corp 432.1K $
808Charles River Laboratories International Inc 122.1K $
809Simulations Plus Inc 1752.1K $
810Archer Aviation Inc 4002.1K $
811Onto Innovation Inc 102.1K $
812Host Hotels & Resorts Inc 1052K $
813NiSource Inc 432K $
814Strategy Inc 162K $
815Moderna Inc 392K $
816Mohawk Industries Inc 202K $
817Generac Holdings Inc 102K $
818Antero Resources Corp 462K $
819Toast Inc 731.9K $
820FNB Corp/PA 1151.9K $
821Cullen/Frost Bankers Inc 141.9K $
822Polaris Inc 351.9K $
823Texas Pacific Land Corp 41.9K $
824Brunswick Corp/DE 261.9K $
825Ares Management Corp 171.9K $
826Bentley Systems Inc 521.8K $
827Brown & Brown Inc 281.8K $
828eBay Inc 201.8K $
829UGI Corp 501.8K $
830Teledyne Technologies Inc 31.8K $
831Copart Inc 541.8K $
832BrightSpring Health Services Inc 421.8K $
833First Solar Inc 91.8K $
834Dexcom Inc 281.8K $
835TopBuild Corp 51.8K $
836Docusign Inc 371.8K $
837Invitation Homes Inc 701.7K $
838GoDaddy Inc 211.7K $
839MercadoLibre Inc 11.7K $
840PPL Corp 451.7K $
841Mid-America Apartment Communities, Inc. 141.7K $
842PTC Inc 121.7K $
843Starwood Property Trust Inc 991.7K $
844Deckers Outdoor Corp 171.7K $
845Las Vegas Sands Corp 311.7K $
846Affiliated Managers Group Inc 61.7K $
847GRAIL Inc 321.7K $
848Southwest Airlines Co 441.7K $
849ServiceTitan Inc 261.7K $
850Entegris Inc 141.6K $
851BioMarin Pharmaceutical Inc 291.6K $
852Fox Corp 281.6K $
853Olin Corp 551.6K $
854Ralliant Corp 391.6K $
855Archer-Daniels-Midland Co 221.6K $
856Cirrus Logic Inc 111.6K $
857Reynolds Consumer Products Inc 751.6K $
858Exelixis Inc 371.6K $
859Ingredion Inc 141.6K $
860Solventum Corp 241.6K $
861Stanley Black & Decker Inc 221.6K $
862Choice Hotels International Inc 151.6K $
863Flowers Foods Inc 1901.5K $
864SBA Communications Corp 91.5K $
865Circle Internet Group Inc 161.5K $
866Morningstar Inc 91.5K $
867Owens Corning 141.5K $
868Lennar Corp 181.5K $
869USA Rare Earth Inc 1001.5K $
870BitMine Immersion Technologies Inc 761.5K $
871Okta Inc 191.5K $
872Oklo Inc 301.5K $
873MarketAxess Holdings Inc 91.5K $
874Ball Corp 251.5K $
875Oshkosh Corp 101.5K $
876Element Solutions Inc 431.5K $
877Insulet Corp 71.5K $
878Camden Property Trust 151.5K $
879Pinnacle Financial Partners Inc 171.5K $
880Williams-Sonoma Inc 81.5K $
881Essex Property Trust Inc 61.5K $
882Neurocrine Biosciences Inc 111.5K $
883Range Resources Corp 321.4K $
884Aurora Innovation Inc 3471.4K $
885State Street SPDR Portfolio Short Term Treasury ETF 491.4K $
886News Corp 571.4K $
887Franklin Resources Inc 601.4K $
888Campbell's Company/The 631.4K $
889Natera Inc 71.4K $
890Amkor Technology Inc 311.4K $
891Lattice Semiconductor Corp 151.4K $
892Celsius Holdings Inc 391.4K $
893API Group Corp 341.4K $
894Donaldson Co Inc 161.4K $
895Rexford Industrial Realty Inc 411.3K $
896SM Energy Co 431.3K $
897BorgWarner Inc 241.3K $
898Voya Financial Inc 191.3K $
899Eastman Chemical Co 171.3K $
900GXO Logistics Inc 251.3K $