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
901American Homes 4 Rent 461.3K $
902Royal Gold Inc 51.3K $
903Kilroy Realty Corp 451.3K $
904Lamar Advertising Co 101.3K $
905Flowserve Corp 171.3K $
906CNA Financial Corp 271.2K $
907Roku Inc 131.2K $
908Primo Brands Corp 651.2K $
909Gaming and Leisure Properties Inc 271.2K $
910Bridgebio Pharma Inc 161.2K $
911Ovintiv Inc 201.2K $
912United Therapeutics Corp 21.2K $
913Extra Space Storage Inc 91.2K $
914Baxter International Inc 701.2K $
915Quest Diagnostics Inc 61.2K $
916Corpay Inc 41.2K $
917CH Robinson Worldwide Inc 71.2K $
918Fidelity National Financial Inc 251.2K $
919Insmed Inc 71.1K $
920AptarGroup Inc 91.1K $
921Liberty Live Holdings Inc 121.1K $
922Cboe Global Markets Inc 41.1K $
923Jefferies Financial Group Inc 271.1K $
924MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 51.1K $
925ExlService Holdings Inc 361.1K $
926WESCO International Inc 41.1K $
927Assurant Inc 51.1K $
928Leidos Holdings Inc 71.1K $
929RBC Bearings Inc 21.1K $
930Duolingo Inc 111.1K $
931BJ's Wholesale Club Holdings Inc 111.1K $
932Woodward Inc 31.1K $
933Fair Isaac Corp 11.1K $
934Four Corners Property Trust Inc 451.1K $
935Federal Realty Investment Trust 101.1K $
936FTI Consulting Inc 61.1K $
937Ionis Pharmaceuticals Inc 141.1K $
938StoneX Group Inc 131K $
939Madrigal Pharmaceuticals Inc 21K $
940VICI Properties Inc 381K $
941TransUnion 151K $
942Klaviyo Inc 531K $
943Murphy Oil Corp 251K $
944Cognex Corp 211K $
945Pinterest Inc 561K $
946SPDR INDEX SHARES FUNDS 201K $
947Littelfuse Inc 31K $
948Graco Inc 121K $
949Liberty Broadband Corp 201K $
950Cytokinetics Inc 15989 $
951Penumbra Inc 3986 $
952Hubbell Inc 2982 $
953Diebold Nixdorf Inc 13981 $
954Burlington Stores Inc 3977 $
955NNN REIT Inc 23967 $
956Invesco S&P 500 Equal Weight ETF 5960 $
957Vita Coco Co Inc/The 20959 $
958TALEN ENERGY CORP 3958 $
959American Airlines Group Inc 89956 $
960Regal Rexnord Corp 5937 $
961Lennox International Inc 2929 $
962DaVita Inc 6923 $
963Cognizant Technology Solutions Corp. 15921 $
964Lululemon Athletica Inc 6919 $
965Byrna Technologies Inc 100918 $
966Exponent Inc 14914 $
967Gitlab Inc 42909 $
968CenterPoint Energy Inc 21907 $
969Cousins Properties Inc 40903 $
970LPL Financial Holdings Inc 3903 $
971Steel Dynamics Inc 5900 $
972Universal Health Services Inc 5895 $
973ManpowerGroup Inc 30884 $
974Zillow Group Inc 21869 $
975Hanover Insurance Group Inc/The 5867 $
976FMC Corp 50861 $
977Cooper Cos Inc/The 12858 $
978Everus Construction Group Inc 7827 $
979Doximity Inc 35816 $
980Pool Corp 4810 $
981Valmont Industries Inc 2800 $
982Manhattan Associates Inc 6799 $
983Procore Technologies Inc 14798 $
984Tootsie Roll Industries Inc 19793 $
985Advance Auto Parts Inc 15792 $
986MGIC Investment Corp 30788 $
987A10 Networks Inc 34787 $
988Air Lease Corp 12780 $
989Graphic Packaging Holding Co 78776 $
990Mueller Industries Inc 7776 $
991Silgan Holdings Inc 20776 $
992HCI Group Inc 5774 $
993WEX Inc 5766 $
994Robert Half Inc 30762 $
995Bruker Corp 21759 $
996National Storage Affiliates Trust 20755 $
997Planet Fitness Inc 10744 $
998Bank of Hawaii Corp 10743 $
999Equitable Holdings Inc 20743 $
1,000Commercial Metals Co 12738 $