SYON CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1T
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAT&T INC COM | 22,797 | $401.2M | 0.04% | |
| 302 | IDXXIDEXX LABS INC COM | 742 | $400.6M | 0.04% | |
| 303 | WBAWALGREENS BOOTS ALLIANCE INC COM | 18,429 | $399.7M | 0.04% | |
| 304 | DGDOLLAR GEN CORP NEW COM | 2,560 | $399.6M | 0.04% | |
| 305 | LIESUN LIFE FINANCIAL INC. COM | 7,299 | $398.4M | 0.04% | |
| 306 | MSCIMSCI INC COM | 707 | $396.3M | 0.04% | |
| 307 | CARRCARRIER GLOBAL CORPORATION COM | 6,767 | $393.3M | 0.04% | |
| 308 | KELKELLANOVA COM | 6,810 | $390.1M | 0.04% | |
| 309 | GRMNGARMIN LTD SHS | 2,618 | $389.7M | 0.04% | |
| 310 | DOVDOVER CORP COM | 2,193 | $388.6M | 0.04% | |
| 311 | CASYCASEYS GEN STORES INC COM | 1,220 | $388.5M | 0.04% | |
| 312 | FASTFASTENAL CO COM | 5,028 | $387.9M | 0.04% | |
| 313 | T7DTRANSDIGM GROUP INC COM | 311 | $383.0M | 0.04% | |
| 314 | PPGPPG INDS INC COM | 2,577 | $373.4M | 0.04% | |
| 315 | BIIBBIOGEN INC COM | 1,727 | $372.4M | 0.04% | |
| 316 | GLWCORNING INC COM | 11,287 | $372.0M | 0.04% | |
| 317 | EWEDWARDS LIFESCIENCES CORP COM | 3,879 | $370.7M | 0.04% | |
| 318 | STTSTATE STR CORP COM | 4,792 | $370.5M | 0.04% | |
| 319 | GMGENERAL MTRS CO COM | 8,155 | $369.8M | 0.03% | |
| 320 | ALSALLSTATE CORP COM | 2,136 | $369.5M | 0.03% | |
| 321 | CTVACORTEVA INC COM | 6,333 | $365.2M | 0.03% | |
| 322 | FTNTFORTINET INC COM | 5,316 | $363.1M | 0.03% | |
| 323 | SRESEMPRA COM | 5,017 | $360.4M | 0.03% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,391 | $360.0M | 0.03% | |
| 325 | EFXEQUIFAX INC COM | 1,337 | $357.7M | 0.03% | |
| 326 | RCLROYAL CARIBBEAN GROUP COM | 2,554 | $355.0M | 0.03% | |
| 327 | QSRRESTAURANT BRANDS INTL INC COM | 4,460 | $354.3M | 0.03% | |
| 328 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 13,869 | $351.7M | 0.03% | |
| 329 | FFORD MTR CO DEL COM | 26,421 | $350.9M | 0.03% | |
| 330 | DTEDTE ENERGY CO COM | 3,113 | $349.1M | 0.03% | |
| 331 | AERAERCAP HOLDINGS NV SHS | 4,009 | $348.4M | 0.03% | |
| 332 | CCOCAMECO CORP COM | 8,039 | $348.2M | 0.03% | |
| 333 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,202 | $344.3M | 0.03% | |
| 334 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 17,231 | $344.1M | 0.03% | |
| 335 | DALDELTA AIR LINES INC DEL COM NEW | 7,186 | $344.0M | 0.03% | |
| 336 | KGCKINROSS GOLD CORP COM | 56,011 | $343.3M | 0.03% | |
| 337 | IRINGERSOLL RAND INC COM | 3,594 | $341.3M | 0.03% | |
| 338 | MASMASCO CORP COM | 4,321 | $340.9M | 0.03% | |
| 339 | VRSNVERISIGN INC COM | 1,794 | $340.0M | 0.03% | |
| 340 | PSAPUBLIC STORAGE OPER CO COM | 1,164 | $337.5M | 0.03% | |
| 341 | INTCINTEL CORP COM | 7,533 | $332.7M | 0.03% | |
| 342 | ARGXARGENX SE SPONSORED ADR | 840 | $330.7M | 0.03% | |
| 343 | PYPLPAYPAL HLDGS INC COM | 4,912 | $329.1M | 0.03% | |
| 344 | TXTTEXTRON INC COM | 3,421 | $328.2M | 0.03% | |
| 345 | 8CWCROWN CASTLE INC COM | 3,093 | $327.3M | 0.03% | |
| 346 | STLASTELLANTIS N.V SHS | 11,522 | $326.1M | 0.03% | |
| 347 | CAGCONAGRA BRANDS INC COM | 10,949 | $324.5M | 0.03% | |
| 348 | DDOMINION ENERGY INC COM | 6,573 | $323.3M | 0.03% | |
| 349 | SJMSMUCKER J M CO COM NEW | 2,551 | $321.1M | 0.03% | |
| 350 | PSOPEARSON PLC SPONSORED ADR | 24,382 | $320.9M | 0.03% | |
| 351 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,678 | $320.4M | 0.03% | |
| 352 | IDIINTERDIGITAL INC COM | 2,993 | $318.7M | 0.03% | |
| 353 | PNCPNC FINL SVCS GROUP INC COM | 1,970 | $318.3M | 0.03% | |
| 354 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,112 | $318.3M | 0.03% | |
| 355 | XYZBLOCK INC CL A | 3,763 | $318.3M | 0.03% | |
| 356 | OMCOMNICOM GROUP INC COM | 3,263 | $315.7M | 0.03% | |
| 357 | CLXCLOROX CO DEL COM | 2,032 | $311.1M | 0.03% | |
| 358 | WPMWHEATON PRECIOUS METALS CORP COM | 6,545 | $308.5M | 0.03% | |
| 359 | ABXBARRICK GOLD CORP COM | 18,523 | $308.2M | 0.03% | |
| 360 | KHCKRAFT HEINZ CO COM | 8,299 | $306.2M | 0.03% | |
| 361 | FNVFRANCO NEV CORP COM | 2,551 | $304.0M | 0.03% | |
| 362 | STMSTMICROELECTRONICS N V NY REGISTRY | 7,025 | $303.8M | 0.03% | |
| 363 | EBAEBAY INC. COM | 5,719 | $301.8M | 0.03% | |
| 364 | FANGDIAMONDBACK ENERGY INC COM | 1,518 | $300.9M | 0.03% | |
| 365 | ONON SEMICONDUCTOR CORP COM | 4,072 | $299.5M | 0.03% | |
| 366 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 115,456 | $299.0M | 0.03% | |
| 367 | DBDEUTSCHE BANK A G NAMEN AKT | 18,780 | $296.2M | 0.03% | |
| 368 | FIXCOMFORT SYS USA INC COM | 930 | $295.5M | 0.03% | |
| 369 | SNYSANOFI SPONSORED ADR | 5,961 | $289.7M | 0.03% | |
| 370 | GIB/ACGI INC CL A SUB VTG | 2,596 | $286.8M | 0.03% | |
| 371 | CHDCHURCH & DWIGHT CO INC COM | 2,720 | $283.8M | 0.03% | |
| 372 | BKBANK NEW YORK MELLON CORP COM | 4,910 | $282.9M | 0.03% | |
| 373 | BNSBANK NOVA SCOTIA HALIFAX COM | 5,453 | $282.4M | 0.03% | |
| 374 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 14,621 | $281.9M | 0.03% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC COM | 712 | $281.8M | 0.03% | |
| 376 | ROKROCKWELL AUTOMATION INC COM | 963 | $280.6M | 0.03% | |
| 377 | CIVICIVITAS RESOURCES INC COM NEW | 3,675 | $279.0M | 0.03% | |
| 378 | DRIDARDEN RESTAURANTS INC COM | 1,664 | $278.1M | 0.03% | |
| 379 | CPRTCOPART INC COM | 4,766 | $276.0M | 0.03% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,658 | $273.9M | 0.03% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,248 | $273.7M | 0.03% | |
| 382 | CNPCENTERPOINT ENERGY INC COM | 9,587 | $273.1M | 0.03% | |
| 383 | ADSKAUTODESK INC COM | 1,040 | $270.8M | 0.03% | |
| 384 | IPGINTERPUBLIC GROUP COS INC COM | 8,256 | $269.4M | 0.03% | |
| 385 | EVRGEVERGY INC COM | 5,020 | $268.0M | 0.03% | |
| 386 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 963 | $264.8M | 0.03% | |
| 387 | XYLXYLEM INC COM | 2,033 | $262.7M | 0.02% | |
| 388 | MRVLMARVELL TECHNOLOGY INC COM | 3,695 | $261.9M | 0.02% | |
| 389 | LNGCHENIERE ENERGY INC COM NEW | 1,622 | $261.6M | 0.02% | |
| 390 | PAYCPAYCOM SOFTWARE INC COM | 1,308 | $260.3M | 0.02% | |
| 391 | COOCOOPER COS INC COM | 2,552 | $258.9M | 0.02% | |
| 392 | CNCCENTENE CORP DEL COM | 3,282 | $257.6M | 0.02% | |
| 393 | MCXMCCORMICK & CO INC COM NON VTG | 3,273 | $251.4M | 0.02% | |
| 394 | FQIDIGITAL RLTY TR INC COM | 1,735 | $250.0M | 0.02% | |
| 395 | TROWPRICE T ROWE GROUP INC COM | 2,047 | $249.6M | 0.02% | |
| 396 | GILGILDAN ACTIVEWEAR INC COM | 6,714 | $249.3M | 0.02% | |
| 397 | ELLAUDER ESTEE COS INC CL A | 1,612 | $248.5M | 0.02% | |
| 398 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,161 | $247.4M | 0.02% | |
| 399 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,837 | $242.5M | 0.02% | |
| 400 | OGNORGANON & CO COMMON STOCK | 12,801 | $240.7M | 0.02% |