Titelia

Holdings of SYM FINANCIAL Corp

376 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.7 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 6.7 %
  • Materials 3.0 %
  • Health care 2.4 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Unattributed 67.9 %

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 99.5 %
  • GB 0.2 %
  • ES 0.1 %
  • JP 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • LU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US363873.4M $99.52 %
2GB51.3M $0.15 %
3ES2693.2K $0.08 %
4JP2671.7K $0.08 %
5NL1665.7K $0.08 %
6TW1466K $0.05 %
7LU1340K $0.04 %
8IN188.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Arista Networks Inc 4,915603.5K $
102Union Pacific Corp 2,474600.3K $
103WEC Energy Group Inc 5,179599.6K $
104Tapestry Inc 4,235597.6K $
105Valero Energy Corp 2,407594.7K $
106Stryker Corp 1,759578K $
107Illumina Inc 4,663574.8K $
108Freeport-McMoRan Inc 9,742572.6K $
109Blackrock Inc 590567.4K $
110Invesco QQQ Trust Series 1 977564K $
111Copart Inc 16,966563.3K $
112Vertiv Holdings Co 2,209553.5K $
113Airbnb Inc 4,331546.9K $
114iShares Trust 2,846545.9K $
115Novartis AG 3,534539.8K $
116Halliburton Co 13,650532.2K $
117Lockheed Martin Corp 875529.1K $
118Danaher Corp 2,756522.5K $
119Steel Dynamics Inc 2,898521.6K $
120Schwab Emerging Markets Equity ETF 15,669516.3K $
121Travelers Cos Inc/The 1,751510.7K $
122Wells Fargo & Co 6,407510.1K $
123Centene Corp 15,535508.6K $
124Incyte Corp 5,377506.1K $
125iShares Trust 4,862497.1K $
126Gilead Sciences Inc 3,550494.8K $
127Monster Beverage Corp 6,818494K $
128Verisk Analytics Inc 2,573488.2K $
129Altria Group, Inc. 7,224476.7K $
130Intuit Inc 1,089470.9K $
131Phillips 66 2,584470.7K $
132Taiwan Semiconductor Manufacturing Co Ltd 1,379466K $
133Bank of America Corp 9,535464.8K $
134S&P Global Inc 1,083460.6K $
135HSBC Holdings PLC 5,580460.3K $
136Regeneron Pharmaceuticals, Inc. 595459.7K $
137Thermo Fisher Scientific Inc 912448.5K $
138Ralph Lauren Corp 1,303448.2K $
139Comcast Corp 15,598447.8K $
140Dimensional ETF Trust 12,497446.3K $
141iShares Core MSCI Emerging Markets ETF 6,351443K $
142Chipotle Mexican Grill Inc 13,645436.8K $
143IDEXX Laboratories Inc 777436.6K $
144Toll Brothers Inc 3,195436K $
145TJX Cos Inc/The 2,712433.1K $
146MasTec Inc 1,324426K $
147Devon Energy Corp 8,386422K $
148Cincinnati Financial Corp 2,662418.9K $
149Fortinet Inc 5,038411.7K $
150Northrop Grumman Corp 603411.6K $
151HF Sinclair Corp 6,546408.4K $
152Verizon Communications Inc 7,994401.3K $
153Abbott Laboratories 3,897400.1K $
154RTX Corp 2,071399.5K $
155Ulta Beauty Inc 763398.8K $
156Martin Marietta Materials Inc 675397.4K $
157Banco Santander SA 35,203397.1K $
158Citizens Financial Group Inc 6,618396.9K $
159Ecolab Inc 1,488395.8K $
160Mitsubishi UFJ Financial Group Inc 22,788386.7K $
161iShares Trust 3,258385.9K $
162Analog Devices Inc 1,199381.5K $
163State Street SPDR S&P MidCap 400 ETF Trust 618381.2K $
164Veeva Systems Inc 2,159379.3K $
165Delta Air Lines Inc 5,698378.8K $
166General Dynamics Corp 1,103378.6K $
167Synchrony Financial 5,557378K $
168Goldman Sachs Group Inc/The 444375.9K $
169ConocoPhillips 2,835374.2K $
170Mizuho Financial Group Inc 46,877372.2K $
171Teradyne Inc 1,238367K $
172Zoom Communications Inc 4,549365.7K $
173VeriSign Inc 1,460362.6K $
174Capital One Financial Corp 1,981361.4K $
175Salesforce Inc 1,921358.6K $
176Federated Hermes Inc 6,232353.4K $
177United Parcel Service Inc 3,541348.4K $
178State Street Corp 2,752348.3K $
179Philip Morris International Inc. 2,103347.7K $
180O'Reilly Automotive Inc 3,756346.7K $
181Evergy Inc 4,230346.5K $
182Cigna Group/The 1,294345.2K $
183NatWest Group PLC 23,149344.9K $
184Natera Inc 1,722344.4K $
185Charles Schwab Corp/The 3,648342.8K $
186Howmet Aerospace Inc 1,478340.6K $
187ArcelorMittal SA 6,541340K $
188Texas Instruments Inc 1,748339.4K $
189Vanguard Mid-Cap ETF 1,177338K $
190GSK PLC 6,088336K $
191Intercontinental Exchange Inc 2,124334.1K $
192iShares MSCI USA Momentum Factor ETF 1,381331.4K $
1933M Co 2,273330.1K $
194Equinix Inc 336329.4K $
195United Airlines Holdings Inc 3,497322K $
196Rollins Inc 5,942317.4K $
197iShares Trust 2,796316.2K $
198Target Corp 2,608316.1K $
199Ssga Active Trust 7,866312.5K $
200Ferguson Enterprises Inc 1,335311.4K $