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 |
|---|---|---|---|---|---|
| 201 | ABGCENCORA INC COM | 3,138 | $762.5M | 0.07% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC COM | 669 | $755.2M | 0.07% | |
| 203 | ABNBAIRBNB INC COM CL A | 4,548 | $750.2M | 0.07% | |
| 204 | URIUNITED RENTALS INC COM | 1,036 | $747.1M | 0.07% | |
| 205 | HBC2HSBC HLDGS PLC SPON ADR NEW | 18,872 | $742.8M | 0.07% | |
| 206 | TDTORONTO DOMINION BK ONT COM NEW | 12,261 | $740.3M | 0.07% | |
| 207 | DHID R HORTON INC COM | 4,461 | $734.1M | 0.07% | |
| 208 | CLCOLGATE PALMOLIVE CO COM | 8,074 | $727.1M | 0.07% | |
| 209 | BPBP PLC SPONSORED ADR | 19,237 | $724.9M | 0.07% | |
| 210 | TJXTJX COS INC NEW COM | 7,110 | $721.1M | 0.07% | |
| 211 | TTTRANE TECHNOLOGIES PLC SHS | 2,386 | $716.3M | 0.07% | |
| 212 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,017 | $716.1M | 0.07% | |
| 213 | MOALTRIA GROUP INC COM | 16,034 | $699.4M | 0.07% | |
| 214 | TRITHOMSON REUTERS CORP. COM | 4,387 | $683.6M | 0.06% | |
| 215 | ROPROPER TECHNOLOGIES INC COM | 1,207 | $677.0M | 0.06% | |
| 216 | METMETLIFE INC COM | 9,124 | $676.2M | 0.06% | |
| 217 | RHCRH PLC ORD | 7,832 | $675.6M | 0.06% | |
| 218 | CMECME GROUP INC COM | 3,123 | $672.4M | 0.06% | |
| 219 | DC4DEXCOM INC COM | 4,776 | $662.4M | 0.06% | |
| 220 | DDDUPONT DE NEMOURS INC COM | 8,613 | $660.4M | 0.06% | |
| 221 | TMUST-MOBILE US INC COM | 4,040 | $659.4M | 0.06% | |
| 222 | TRVTRAVELERS COMPANIES INC COM | 2,854 | $656.8M | 0.06% | |
| 223 | AZOAUTOZONE INC COM | 208 | $655.5M | 0.06% | |
| 224 | BDXBECTON DICKINSON & CO COM | 2,645 | $654.6M | 0.06% | |
| 225 | HCAHCA HEALTHCARE INC COM | 1,948 | $649.8M | 0.06% | |
| 226 | EOGEOG RES INC COM | 5,069 | $648.1M | 0.06% | |
| 227 | SHWSHERWIN WILLIAMS CO COM | 1,860 | $646.1M | 0.06% | |
| 228 | VMCVULCAN MATLS CO COM | 2,365 | $645.5M | 0.06% | |
| 229 | PHMPULTE GROUP INC COM | 5,325 | $642.3M | 0.06% | |
| 230 | SYYSYSCO CORP COM | 7,873 | $639.1M | 0.06% | |
| 231 | MCOMOODYS CORP COM | 1,623 | $637.9M | 0.06% | |
| 232 | HSYHERSHEY CO COM | 3,266 | $635.3M | 0.06% | |
| 233 | TECK/BTECK RESOURCES LTD CL B | 13,805 | $632.0M | 0.06% | |
| 234 | BMOBANK MONTREAL QUE COM | 6,389 | $624.1M | 0.06% | |
| 235 | KMBKIMBERLY-CLARK CORP COM | 4,796 | $620.4M | 0.06% | |
| 236 | NOWSERVICENOW INC COM | 812 | $619.1M | 0.06% | |
| 237 | PHPARKER-HANNIFIN CORP COM | 1,085 | $603.0M | 0.06% | |
| 238 | GDGENERAL DYNAMICS CORP COM | 2,111 | $596.2M | 0.06% | |
| 239 | PSXPHILLIPS 66 COM | 3,639 | $594.4M | 0.06% | |
| 240 | AJGGALLAGHER ARTHUR J & CO COM | 2,345 | $586.4M | 0.06% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC COM | 200 | $581.4M | 0.05% | |
| 242 | GISGENERAL MLS INC COM | 8,291 | $580.1M | 0.05% | |
| 243 | COFCAPITAL ONE FINL CORP COM | 3,877 | $577.3M | 0.05% | |
| 244 | CEGCONSTELLATION ENERGY CORP COM | 3,115 | $575.8M | 0.05% | |
| 245 | AIGAMERICAN INTL GROUP INC COM NEW | 7,341 | $573.9M | 0.05% | |
| 246 | GWWGRAINGER W W INC COM | 563 | $572.8M | 0.05% | |
| 247 | HLNHALEON PLC SPON ADS | 66,997 | $568.8M | 0.05% | |
| 248 | MLMMARTIN MARIETTA MATLS INC COM | 926 | $568.6M | 0.05% | |
| 249 | FCXFREEPORT-MCMORAN INC CL B | 11,908 | $559.9M | 0.05% | |
| 250 | EDCONSOLIDATED EDISON INC COM | 6,130 | $556.7M | 0.05% | |
| 251 | DOWDOW INC COM | 9,576 | $554.7M | 0.05% | |
| 252 | ADMARCHER DANIELS MIDLAND CO COM | 8,785 | $551.8M | 0.05% | |
| 253 | CBRECBRE GROUP INC CL A | 5,637 | $548.1M | 0.05% | |
| 254 | RFREGIONS FINANCIAL CORP NEW COM | 25,808 | $543.0M | 0.05% | |
| 255 | STZCONSTELLATION BRANDS INC CL A | 1,960 | $532.7M | 0.05% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,490 | $531.2M | 0.05% | |
| 257 | NKENIKE INC CL B | 5,637 | $529.7M | 0.05% | |
| 258 | AG8AGILENT TECHNOLOGIES INC COM | 3,624 | $527.4M | 0.05% | |
| 259 | NSCNORFOLK SOUTHN CORP COM | 2,060 | $525.1M | 0.05% | |
| 260 | DWDMORGAN STANLEY COM NEW | 5,527 | $520.4M | 0.05% | |
| 261 | APDAIR PRODS & CHEMS INC COM | 2,147 | $520.2M | 0.05% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,646 | $512.5M | 0.05% | |
| 263 | ILMNILLUMINA INC COM | 3,681 | $505.5M | 0.05% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,628 | $504.9M | 0.05% | |
| 265 | SPNTSIRIUSPOINT LTD COM | 39,415 | $501.0M | 0.05% | |
| 266 | SOSOUTHERN CO COM | 6,938 | $497.7M | 0.05% | |
| 267 | LOGILOGITECH INTL S A SHS | 5,553 | $496.3M | 0.05% | |
| 268 | RELXRELX PLC SPONSORED ADR | 11,460 | $496.1M | 0.05% | |
| 269 | FSLRFIRST SOLAR INC COM | 2,936 | $495.6M | 0.05% | |
| 270 | CITCINTAS CORP COM | 721 | $495.4M | 0.05% | |
| 271 | ELFE L F BEAUTY INC COM | 2,515 | $493.0M | 0.05% | |
| 272 | TELTE CONNECTIVITY LTD SHS | 3,384 | $491.5M | 0.05% | |
| 273 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,622 | $485.2M | 0.05% | |
| 274 | SHOPSHOPIFY INC CL A | 6,254 | $482.6M | 0.05% | |
| 275 | RACEFERRARI N V COM | 1,092 | $476.0M | 0.05% | |
| 276 | RSGREPUBLIC SVCS INC COM | 2,484 | $475.6M | 0.04% | |
| 277 | YUMYUM BRANDS INC COM | 3,405 | $472.2M | 0.04% | |
| 278 | AMEAMETEK INC COM | 2,505 | $458.2M | 0.04% | |
| 279 | ITGARTNER INC COM | 957 | $456.2M | 0.04% | |
| 280 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 11,247 | $455.1M | 0.04% | |
| 281 | EQIXEQUINIX INC COM | 551 | $454.9M | 0.04% | |
| 282 | ECLECOLAB INC COM | 1,965 | $453.7M | 0.04% | |
| 283 | HALHALLIBURTON CO COM | 11,334 | $446.8M | 0.04% | |
| 284 | DUKDUKE ENERGY CORP NEW COM NEW | 4,592 | $444.1M | 0.04% | |
| 285 | PEOEXELON CORP COM | 11,591 | $435.5M | 0.04% | |
| 286 | DFSEURDISCOVER FINL SVCS COM | 3,313 | $434.2M | 0.04% | |
| 287 | AMTAMERICAN TOWER CORP NEW COM | 2,197 | $434.1M | 0.04% | |
| 288 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,107 | $432.0M | 0.04% | |
| 289 | BACVERIZON COMMUNICATIONS INC COM | 10,109 | $424.2M | 0.04% | |
| 290 | KVUEKENVUE INC COM | 19,728 | $423.4M | 0.04% | |
| 291 | EMREMERSON ELEC CO COM | 3,696 | $419.2M | 0.04% | |
| 292 | NUENUCOR CORP COM | 2,107 | $417.1M | 0.04% | |
| 293 | CVECENOVUS ENERGY INC COM | 20,796 | $415.7M | 0.04% | |
| 294 | PRUPRUDENTIAL FINL INC COM | 3,524 | $413.7M | 0.04% | |
| 295 | FITBFIFTH THIRD BANCORP COM | 11,085 | $412.5M | 0.04% | |
| 296 | WMBWILLIAMS COS INC COM | 10,558 | $411.5M | 0.04% | |
| 297 | AEPAMERICAN ELEC PWR CO INC COM | 4,762 | $410.0M | 0.04% | |
| 298 | HUMHUMANA INC COM | 1,177 | $408.1M | 0.04% | |
| 299 | BNBROOKFIELD CORP CL A LTD VT SH | 9,702 | $406.2M | 0.04% | |
| 300 | WELLWELLTOWER INC COM | 4,336 | $405.1M | 0.04% |