Titelia

Holdings of SYON CAPITAL LLC

793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Communication 10.3 %
  • Financials 7.7 %
  • Consumer discretionary 6.0 %
  • Funds 5.4 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 41.1 %

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 97.8 %
  • GB 0.7 %
  • NL 0.3 %
  • JP 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • TW 0.1 %
  • KR 0.1 %
  • DE 0.1 %
  • IT 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7331.9B $97.76 %
2GB1612.7M $0.67 %
3NL56.1M $0.32 %
4JP65M $0.26 %
5AU24.3M $0.23 %
6ES33.3M $0.17 %
7TW32.7M $0.14 %
8KR61.9M $0.10 %
9DE1962.7K $0.05 %
10IT1790.8K $0.04 %
11LU2770.4K $0.04 %
12DK2629K $0.03 %

Positions

RankCompanySharesValueWeight
501Darden Restaurants Inc 2,462482.7K $
502Dollar General Corp 4,049480.8K $
503Keurig Dr Pepper Inc 18,155478K $
504Stanley Black & Decker Inc 6,706476.5K $
505Flowers Foods Inc 58,342475.5K $
506Hasbro Inc 5,043472K $
507Coherent Corp 1,980471.7K $
508QUALCOMM Inc 3,626467K $
509T Rowe Price Group Inc 5,176466.6K $
510Voya Financial Inc 6,822466.1K $
511Church & Dwight Co Inc 4,994466.1K $
512Choice Hotels International Inc 4,497465.4K $
513Franklin Resources Inc 19,688465K $
514Kilroy Realty Corp 16,466464.5K $
515Avnet Inc 7,499462.1K $
516Graco Inc 5,427459.4K $
517RELX PLC 13,813457.9K $
518FirstEnergy Corp 9,024457.2K $
519Packaging Corp of America 2,153457K $
520National Presto Industries Inc 3,316454.5K $
521Mettler-Toledo International Inc 360454K $
522Qorvo Inc 5,843452.2K $
523Scholar Rock Holding Corp 9,194452K $
524Paylocity Holding Corp 4,173450.9K $
525Rentokil Initial PLC 14,320450.8K $
526Ventas Inc 5,488448.8K $
527Roper Technologies Inc 1,262446.6K $
528Diamondback Energy Inc 2,257446.5K $
529Huntington Ingalls Industries, Inc. 1,175446.4K $
530Aegon Ltd 61,273444.8K $
531Advanced Drainage Systems Inc 3,204439.4K $
532Xcel Energy Inc 5,512437.9K $
533Copart Inc 13,107435.2K $
534CH Robinson Worldwide Inc 2,613434K $
535Crowdstrike Holdings Inc 1,109433K $
536Xylem Inc/NY 3,612431.6K $
537POSCO Holdings Inc 7,376431.4K $
538West Pharmaceutical Services Inc 1,720431.1K $
539BOK Financial Corp 3,359430.2K $
540Bank OZK 9,361429.6K $
541Archer-Daniels-Midland Co 5,910429.6K $
542Rio Tinto PLC 4,597428.9K $
543Dropbox Inc 18,731425.6K $
544Grifols SA 53,040425.4K $
545Labcorp Holdings Inc 1,592424.8K $
546Stifel Financial Corp 5,733423.8K $
547Sunbelt Rentals Holdings Inc 6,504423.3K $
548RPM International Inc 4,246422.1K $
549Conagra Brands Inc 26,829421.8K $
550Novo Nordisk A/S 11,348417K $
551ASE Technology Holding Co Ltd 19,227416.8K $
552First American Financial Corp 6,872414.3K $
553Dexcom Inc 6,581413.3K $
554Best Buy Co Inc 6,437413.3K $
555Entegris Inc 3,523413K $
556Mondelez International Inc 7,151412.2K $
557Federal Realty Investment Trust 3,863410.3K $
558HEICO Corp 1,495409.9K $
559Chunghwa Telecom Co Ltd 9,667408.3K $
560Lululemon Athletica Inc 2,651405.9K $
561AGCO Corp 3,482403.5K $
562Affiliated Managers Group Inc 1,451401.5K $
563Bio-Techne Corp 7,674401K $
564Waters Corp 1,344400.2K $
565MSA Safety Inc 2,435399.2K $
566InterContinental Hotels Group PLC 2,991399.2K $
567Schwab International Equity ETF 16,113398.8K $
568TopBuild Corp 1,131397.3K $
569EQT Corp 6,212395.3K $
570Skyworks Solutions Inc 7,370394.7K $
571Nordson Corp 1,480393.8K $
572Brunswick Corp/DE 5,400392.9K $
573KKR & Co Inc 4,243392.5K $
574Veralto Corp 4,423391.1K $
575Bank of Hawaii Corp 5,257390.3K $
576XPO Inc 2,000389.1K $
577Teledyne Technologies Inc 643389K $
578Targa Resources Corp 1,547387.9K $
579Corpay Inc 1,330387K $
580NetApp Inc 3,729381.8K $
581Nucor Corp 2,252380.9K $
582Vanguard FTSE All-World ex-US ETF 5,050379.3K $
583Live Nation Entertainment Inc 2,485379K $
584Landstar System Inc 2,360378.3K $
585Alexandria Real Estate Equities, Inc. 8,134377.6K $
586Insulet Corp 1,794376.5K $
587Park Hotels & Resorts Inc 35,727376.2K $
588CubeSmart 10,225374.7K $
589SBA Communications Corp 2,158371.4K $
590Polaris Inc 6,785369.8K $
591Eastman Chemical Co 4,843369.6K $
592Centene Corp 11,263368.8K $
593Take-Two Interactive Software Inc 1,863367.9K $
594Scotts Miracle-Gro Co/The 6,026366.4K $
595STMicroelectronics NV 10,597366.1K $
596Middleby Corp/The 2,757365.5K $
597Alliant Energy Corp 5,080364.5K $
598Paycom Software Inc 2,997364.3K $
599Woori Financial Group Inc 5,432361.8K $
600Natera Inc 1,789357.8K $