SYON CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.1T
Holdings
464
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC COM | 3,418 | $445.7M | 0.04% | |
| 302 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 11,076 | $444.7M | 0.04% | |
| 303 | PRUPRUDENTIAL FINL INC COM | 3,618 | $438.1M | 0.04% | |
| 304 | STTSTATE STR CORP COM | 4,904 | $433.9M | 0.04% | |
| 305 | MSCIMSCI INC COM | 740 | $431.4M | 0.04% | |
| 306 | DOVDOVER CORP COM | 2,224 | $426.4M | 0.04% | |
| 307 | SRESEMPRA COM | 5,074 | $424.4M | 0.04% | |
| 308 | IDIINTERDIGITAL INC COM | 2,993 | $424.0M | 0.04% | |
| 309 | FTNTFORTINET INC COM | 5,454 | $423.0M | 0.04% | |
| 310 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,046 | $419.8M | 0.04% | |
| 311 | EMREMERSON ELEC CO COM | 3,820 | $417.8M | 0.04% | |
| 312 | ALSALLSTATE CORP COM | 2,203 | $417.8M | 0.04% | |
| 313 | EFXEQUIFAX INC COM | 1,407 | $413.5M | 0.04% | |
| 314 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,237 | $413.5M | 0.04% | |
| 315 | ADMARCHER DANIELS MIDLAND CO COM | 6,874 | $410.6M | 0.04% | |
| 316 | PYPLPAYPAL HLDGS INC COM | 5,218 | $407.2M | 0.04% | |
| 317 | HSYHERSHEY CO COM | 2,115 | $405.6M | 0.04% | |
| 318 | DEODIAGEO PLC SPON ADR NEW | 2,879 | $404.1M | 0.04% | |
| 319 | LIESUN LIFE FINANCIAL INC. COM | 6,961 | $403.9M | 0.04% | |
| 320 | FASTFASTENAL CO COM | 5,617 | $401.2M | 0.04% | |
| 321 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,799 | $397.7M | 0.04% | |
| 322 | 8CWCROWN CASTLE INC COM | 3,329 | $394.9M | 0.03% | |
| 323 | DTEDTE ENERGY CO COM | 3,052 | $391.9M | 0.03% | |
| 324 | MASMASCO CORP COM | 4,611 | $387.1M | 0.03% | |
| 325 | PNCPNC FINL SVCS GROUP INC COM | 2,071 | $382.8M | 0.03% | |
| 326 | EBAEBAY INC. COM | 5,870 | $382.2M | 0.03% | |
| 327 | CCOCAMECO CORP COM | 7,997 | $381.9M | 0.03% | |
| 328 | BKBANK NEW YORK MELLON CORP COM | 5,300 | $380.9M | 0.03% | |
| 329 | IDXXIDEXX LABS INC COM | 752 | $379.9M | 0.03% | |
| 330 | AERAERCAP HOLDINGS NV SHS | 4,009 | $379.7M | 0.03% | |
| 331 | DALDELTA AIR LINES INC DEL COM NEW | 7,453 | $378.5M | 0.03% | |
| 332 | ABXBARRICK GOLD CORP COM | 18,900 | $375.9M | 0.03% | |
| 333 | MMM3M CO COM | 2,724 | $372.4M | 0.03% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,619 | $370.8M | 0.03% | |
| 335 | WPMWHEATON PRECIOUS METALS CORP COM | 6,028 | $368.2M | 0.03% | |
| 336 | IRINGERSOLL RAND INC COM | 3,736 | $366.7M | 0.03% | |
| 337 | DDOMINION ENERGY INC COM | 6,314 | $364.9M | 0.03% | |
| 338 | FIXCOMFORT SYS USA INC COM | 931 | $363.4M | 0.03% | |
| 339 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 116,051 | $362.1M | 0.03% | |
| 340 | SONYSONY GROUP CORP SPONSORED ADR | 3,746 | $361.8M | 0.03% | |
| 341 | CVECENOVUS ENERGY INC COM | 21,388 | $357.8M | 0.03% | |
| 342 | GMGENERAL MTRS CO COM | 7,576 | $339.7M | 0.03% | |
| 343 | OMCOMNICOM GROUP INC COM | 3,245 | $335.5M | 0.03% | |
| 344 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 10,716 | $333.7M | 0.03% | |
| 345 | VRSNVERISIGN INC COM | 1,747 | $331.9M | 0.03% | |
| 346 | HALHALLIBURTON CO COM | 11,421 | $331.8M | 0.03% | |
| 347 | SNYSANOFI SPONSORED ADR | 5,668 | $326.6M | 0.03% | |
| 348 | DBDEUTSCHE BANK A G NAMEN AKT | 18,866 | $326.6M | 0.03% | |
| 349 | CAGCONAGRA BRANDS INC COM | 9,985 | $324.7M | 0.03% | |
| 350 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,724 | $320.4M | 0.03% | |
| 351 | PSOPEARSON PLC SPONSORED ADR | 23,509 | $319.0M | 0.03% | |
| 352 | FNVFRANCO NEV CORP COM | 2,515 | $312.5M | 0.03% | |
| 353 | LNGCHENIERE ENERGY INC COM NEW | 1,721 | $309.5M | 0.03% | |
| 354 | QSRRESTAURANT BRANDS INTL INC COM | 4,279 | $308.6M | 0.03% | |
| 355 | PPGPPG INDS INC COM | 2,314 | $306.5M | 0.03% | |
| 356 | ADSKAUTODESK INC COM | 1,103 | $303.9M | 0.03% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,276 | $303.6M | 0.03% | |
| 358 | WECWEC ENERGY GROUP INC COM | 3,142 | $302.2M | 0.03% | |
| 359 | ONON SEMICONDUCTOR CORP COM | 4,136 | $300.3M | 0.03% | |
| 360 | TXTTEXTRON INC COM | 3,385 | $299.8M | 0.03% | |
| 361 | GIB/ACGI INC CL A SUB VTG | 2,595 | $298.3M | 0.03% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL COM | 198 | $296.9M | 0.03% | |
| 363 | GILGILDAN ACTIVEWEAR INC COM | 6,282 | $295.9M | 0.03% | |
| 364 | JCIJOHNSON CTLS INTL PLC SHS | 3,809 | $295.6M | 0.03% | |
| 365 | CTVACORTEVA INC COM | 5,001 | $294.0M | 0.03% | |
| 366 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 994 | $292.8M | 0.03% | |
| 367 | FQIDIGITAL RLTY TR INC COM | 1,783 | $288.6M | 0.03% | |
| 368 | COOCOOPER COS INC COM | 2,594 | $286.2M | 0.03% | |
| 369 | NUENUCOR CORP COM | 1,896 | $285.1M | 0.03% | |
| 370 | HTDCORCEPT THERAPEUTICS INC COM | 6,131 | $283.7M | 0.03% | |
| 371 | CHDCHURCH & DWIGHT CO INC COM | 2,700 | $282.8M | 0.03% | |
| 372 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,933 | $281.3M | 0.02% | |
| 373 | SESEA LTD SPONSORD ADS | 2,963 | $279.4M | 0.02% | |
| 374 | MCXMCCORMICK & CO INC COM NON VTG | 3,364 | $276.9M | 0.02% | |
| 375 | TTENTOTALENERGIES SE SPONSORED ADS | 4,280 | $276.6M | 0.02% | |
| 376 | ELFE L F BEAUTY INC COM | 2,499 | $272.5M | 0.02% | |
| 377 | EVRGEVERGY INC COM | 4,387 | $272.0M | 0.02% | |
| 378 | DRIDARDEN RESTAURANTS INC COM | 1,635 | $268.4M | 0.02% | |
| 379 | ROKROCKWELL AUTOMATION INC COM | 999 | $268.2M | 0.02% | |
| 380 | MRVLMARVELL TECHNOLOGY INC COM | 3,719 | $268.2M | 0.02% | |
| 381 | XYLXYLEM INC COM | 1,983 | $267.8M | 0.02% | |
| 382 | IPGINTERPUBLIC GROUP COS INC COM | 8,397 | $265.6M | 0.02% | |
| 383 | AEMAGNICO EAGLE MINES LTD COM | 3,296 | $265.5M | 0.02% | |
| 384 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,335 | $265.2M | 0.02% | |
| 385 | FANGDIAMONDBACK ENERGY INC COM | 1,534 | $264.5M | 0.02% | |
| 386 | CPRTCOPART INC COM | 5,043 | $264.3M | 0.02% | |
| 387 | SJMSMUCKER J M CO COM NEW | 2,180 | $264.0M | 0.02% | |
| 388 | BIIBBIOGEN INC COM | 1,357 | $263.0M | 0.02% | |
| 389 | INCYINCYTE CORP COM | 3,977 | $262.9M | 0.02% | |
| 390 | MPWRMONOLITHIC PWR SYS INC COM | 284 | $262.6M | 0.02% | |
| 391 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 8,271 | $262.4M | 0.02% | |
| 392 | XYZBLOCK INC CL A | 3,874 | $260.1M | 0.02% | |
| 393 | NRANRG ENERGY INC COM NEW | 2,837 | $258.5M | 0.02% | |
| 394 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,732 | $256.4M | 0.02% | |
| 395 | FNFABRINET SHS | 1,077 | $254.6M | 0.02% | |
| 396 | AEEAMEREN CORP COM | 2,868 | $250.9M | 0.02% | |
| 397 | IRMIRON MTN INC DEL COM | 2,096 | $249.0M | 0.02% | |
| 398 | NDAQNASDAQ INC COM | 3,395 | $247.9M | 0.02% | |
| 399 | CBOECBOE GLOBAL MKTS INC COM | 1,207 | $247.4M | 0.02% | |
| 400 | PODDINSULET CORP COM | 1,055 | $245.6M | 0.02% |