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
601CoStar Group Inc 2349.4K $
602CME Group Inc 319.2K $
603Eastman Kodak Co 1,0009.1K $
604Dick's Sporting Goods Inc 458.9K $
605Cava Group Inc 1108.9K $
606FIDUS INVESTMENT CORP 5008.7K $
607Southside Bancshares Inc 2788.6K $
608Cintas Corp 518.6K $
609Domino's Pizza Inc 248.6K $
610AMETEK Inc 408.6K $
611Vanguard Scottsdale Funds 1458.5K $
612RLI Corp 1488.4K $
613Destra Multi Alternative Fund 1,0278.3K $
614Live Oak Bancshares Inc 2508.3K $
615iShares Broad USD Investment Grade Corporate Bond ETF 1608.2K $
616Synopsys Inc 207.9K $
617iShares Trust 777.9K $
618ASGN Inc 2037.9K $
619Aeluma Inc 6007.9K $
620Ethereum Investment Trust 4607.9K $
621Northern Trust Corp 567.8K $
622Williams Cos Inc/The 1077.8K $
623Synchrony Financial 1147.8K $
624Loews Corp 727.7K $
625Booz Allen Hamilton Holding Corp 987.6K $
626US Physical Therapy Inc 1027.6K $
627Coherent Corp 327.6K $
628Cencora Inc 247.5K $
629Marriott International Inc/MD 237.5K $
630Vistra Corp 507.5K $
631Airbnb Inc 597.5K $
632iShares Trust 1157.4K $
633H&R Block Inc 2327.4K $
634Quaker Chemical Corp 597.3K $
635Telephone and Data Systems Inc 1747.3K $
636United Rentals Inc 107.3K $
637Spire Global Inc 5787.3K $
638VANGUARD ENERGY ETF VANGUARD ENERGY ETF 427.3K $
639Vanguard World Fund 407.2K $
640Atlassian Corp 1057.2K $
641CBIZ Inc 2657.1K $
642CoreWeave Inc 907K $
643CIBUS INC 3,5117K $
644Simon Property Group Inc 376.9K $
645Opendoor Technologies Inc 1,4716.9K $
646KeyCorp 3406.8K $
647CDW Corp/DE 566.8K $
648IDEXX Laboratories Inc 126.7K $
649Expedia Group Inc 296.7K $
650Albemarle Corp 376.6K $
651Gentherm Inc 2386.6K $
652Kyndryl Holdings Inc 5016.6K $
653Paycom Software Inc 536.4K $
654Exelon Corp 1316.4K $
655PACCAR Inc 556.4K $
656SPDR Series Trust 636.3K $
657Customers Bancorp Inc 906.2K $
658Tapestry Inc 446.2K $
659Chemed Corp 166K $
660Targa Resources Corp 246K $
661Live Nation Entertainment Inc 395.9K $
662MSCI Inc 115.9K $
663Southern Copper Corp 345.9K $
664Edwards Lifesciences Corp 735.8K $
665W R Berkley Corp 885.8K $
666TransDigm Group Inc 55.8K $
667J.P. MORGAN EXCHANGE-TRADED FUND TRUST 805.8K $
668Stifel Financial Corp 775.7K $
669Citizens Financial Group Inc 945.6K $
670VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 255.6K $
671DTE Energy Co 385.6K $
672Qnity Electronics Inc 485.5K $
673GSK PLC 1005.5K $
674Zions Bancorp NA 955.5K $
675WW Grainger Inc 55.5K $
676ISHARES TRUST 305.3K $
677First Trust Cloud Computing ETF 485.2K $
678Evergy Inc 645.2K $
679CF Industries Holdings Inc 405.2K $
680HubSpot Inc 215.1K $
681Textron Inc 585.1K $
682Coinbase Global Inc 295.1K $
683Delta Air Lines Inc 765.1K $
684Compass Inc 6825K $
685IQVIA Holdings Inc 294.9K $
686Marcus & Millichap Inc 1834.9K $
687Hartford Insurance Group Inc/The 354.7K $
688Snowflake Inc 314.7K $
689DoorDash Inc 314.7K $
690iShares 0-1 Year Treasury Bond ETF 424.6K $
691NetApp Inc 454.6K $
692Sempra 474.6K $
693CMS Energy Corp 584.5K $
694CubeSmart 1224.5K $
695EQT Corp 704.5K $
696Principal Financial Group Inc 494.4K $
697Celanese Corp 674.4K $
698Webster Financial Corp 634.4K $
699Guidewire Software Inc 294.3K $
700GOLUB CAPITAL BDC INC 3404.3K $