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
201Walt Disney Co/The 3,221310.4K $
202Marsh & McLennan Cos Inc 1,789310.3K $
203EMCOR Group Inc 420310.1K $
204MarketAxess Holdings Inc 1,874309.2K $
205Bank of New York Mellon Corp/The 2,593307.6K $
206Expedia Group Inc 1,322305.2K $
207Kroger Co/The 4,180302.5K $
208T-Mobile US Inc 1,439302.2K $
209Takeda Pharmaceutical Co Ltd 16,170299.5K $
210Westinghouse Air Brake Technologies Corp 1,197299.1K $
211Textron Inc 3,387296.6K $
212Banco Bilbao Vizcaya Argentaria SA 13,671296.1K $
213British American Tobacco PLC 5,060295.9K $
214Lincoln Electric Holdings Inc 1,186295.4K $
215Royal Gold Inc 1,158294.7K $
216Huntington Ingalls Industries, Inc. 770292.5K $
217Dimensional International Smal 7,314288.5K $
218Corning Inc 2,111287K $
219iShares MSCI USA Min Vol Factor ETF 3,081285.7K $
220Crown Holdings Inc 2,829283.6K $
221Entergy Corp 2,513282.4K $
222Molina Healthcare Inc 2,111281.4K $
223Ciena Corp 721279.9K $
224Valley National Bancorp 22,336274.3K $
225Northern Trust Corp 1,962273.8K $
226iShares Trust 1,286271.5K $
227American Electric Power Co Inc 2,063270.5K $
228Pfizer Inc 9,424264.6K $
229Allstate Corp/The 1,264262K $
230Amgen Inc 743261.5K $
231CH Robinson Worldwide Inc 1,572261.1K $
232Carlyle Group Inc/The 5,382260.4K $
233Uber Technologies Inc 3,598258.8K $
234Barclays PLC 12,096256K $
235Neurocrine Biosciences Inc 1,942255.8K $
236UGI Corp 7,016255.5K $
237CarMax Inc 6,087253.1K $
238Roper Technologies Inc 715253K $
239Goldman Sachs ActiveBeta International Equity ETF 5,862252.8K $
240Oshkosh Corp 1,711251.9K $
241CVS Health Corp 3,485250.3K $
242iShares MSCI International Quality Factor ETF 5,402249.7K $
243MongoDB Inc 1,017248.9K $
244Honeywell International Inc 1,098248.3K $
245Exelixis Inc 5,768247.4K $
246Becton Dickinson & Co 1,559245.1K $
247NextEra Energy Inc 2,639245.1K $
248Vanguard World Fund 781243.8K $
249Pimco Corporate & Income Opportunity Fund 20,134242.8K $
250Gartner Inc 1,533242.7K $
251iShares Russell Mid-Cap Value 1,664242.6K $
252Hilton Worldwide Holdings Inc 796242K $
253TransUnion 3,485241.1K $
254Invesco S&P 500 Equal Weight ETF 1,252240.3K $
255Burlington Stores Inc 738240.1K $
256BioMarin Pharmaceutical Inc 4,235239.2K $
257Nucor Corp 1,398236.4K $
258US Bancorp 4,544236.3K $
259IQVIA Holdings Inc 1,377234.8K $
260Tyson Foods Inc 3,662234.6K $
261DuPont de Nemours Inc 5,120234.5K $
262Lincoln National Corp 6,588233.9K $
263Abercrombie & Fitch Co 2,528231K $
264Evercore Inc 773230.7K $
265Select Sector Spdr Trust 2,106229.5K $
266Energy Transfer LP 11,873229.1K $
267ROBLOX Corp 4,029227.9K $
268Dell Technologies Inc 1,379226.3K $
269Intuitive Surgical Inc 489225.4K $
270Occidental Petroleum Corp 3,455224.6K $
271DR Horton Inc 1,636224.5K $
272Marathon Petroleum Corp 912222.7K $
273Mueller Industries Inc 2,007222.4K $
274Progressive Corp/The 1,121222.2K $
275Huntington Bancshares Inc/OH 14,146221.4K $
276Dover Corp 1,061221.2K $
277Cloudflare Inc 1,067220.2K $
278Tradeweb Markets Inc 1,870220K $
279McKesson Corp 253218.9K $
280Boston Scientific Corp 3,456216.9K $
281First Horizon Corp 9,492216K $
282Sony Group Corp 10,388215K $
283Biogen Inc 1,150210.8K $
284Texas Roadhouse Inc 1,274210.4K $
285Lululemon Athletica Inc 1,373210.2K $
286International Flavors & Fragrances Inc 2,885209.3K $
287Manhattan Associates Inc 1,568208.7K $
288QUALCOMM Inc 1,619208.6K $
289JPMorgan Ultra-Short Income ETF 4,100207.5K $
290HCA Healthcare Inc 437206.8K $
291Schwab U.S. Large-Cap ETF 8,037206.1K $
292Corteva Inc 2,453205.3K $
293MSCI Inc 379204.3K $
294CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 7,739203.4K $
295Enterprise Products Partners LP 5,370203.2K $
296AutoZone Inc 60202.7K $
297CSX Corp 4,932202.5K $
298Automatic Data Processing Inc 995202.2K $
299Newmont Corp 1,859201.2K $
300Broadridge Financial Solutions Inc 1,237201K $