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 | Value |
|---|---|
TAT&T INC COM | $401.2M |
IDXXIDEXX LABS INC COM | $400.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $399.7M |
DGDOLLAR GEN CORP NEW COM | $399.6M |
LIESUN LIFE FINANCIAL INC. COM | $398.4M |
MSCIMSCI INC COM | $396.3M |
CARRCARRIER GLOBAL CORPORATION COM | $393.3M |
KELKELLANOVA COM | $390.1M |
GRMNGARMIN LTD SHS | $389.7M |
DOVDOVER CORP COM | $388.6M |
CASYCASEYS GEN STORES INC COM | $388.5M |
FASTFASTENAL CO COM | $387.9M |
T7DTRANSDIGM GROUP INC COM | $383.0M |
PPGPPG INDS INC COM | $373.4M |
BIIBBIOGEN INC COM | $372.4M |
GLWCORNING INC COM | $372.0M |
EWEDWARDS LIFESCIENCES CORP COM | $370.7M |
STTSTATE STR CORP COM | $370.5M |
GMGENERAL MTRS CO COM | $369.8M |
ALSALLSTATE CORP COM | $369.5M |
CTVACORTEVA INC COM | $365.2M |
FTNTFORTINET INC COM | $363.1M |
SRESEMPRA COM | $360.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $360.0M |
EFXEQUIFAX INC COM | $357.7M |
RCLROYAL CARIBBEAN GROUP COM | $355.0M |
QSRRESTAURANT BRANDS INTL INC COM | $354.3M |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $351.7M |
FFORD MTR CO DEL COM | $350.9M |
DTEDTE ENERGY CO COM | $349.1M |
AERAERCAP HOLDINGS NV SHS | $348.4M |
CCOCAMECO CORP COM | $348.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $344.3M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $344.1M |
DALDELTA AIR LINES INC DEL COM NEW | $344.0M |
KGCKINROSS GOLD CORP COM | $343.3M |
IRINGERSOLL RAND INC COM | $341.3M |
MASMASCO CORP COM | $340.9M |
VRSNVERISIGN INC COM | $340.0M |
PSAPUBLIC STORAGE OPER CO COM | $337.5M |
INTCINTEL CORP COM | $332.7M |
ARGXARGENX SE SPONSORED ADR | $330.7M |
PYPLPAYPAL HLDGS INC COM | $329.1M |
TXTTEXTRON INC COM | $328.2M |
8CWCROWN CASTLE INC COM | $327.3M |
STLASTELLANTIS N.V SHS | $326.1M |
CAGCONAGRA BRANDS INC COM | $324.5M |
DDOMINION ENERGY INC COM | $323.3M |
SJMSMUCKER J M CO COM NEW | $321.1M |
PSOPEARSON PLC SPONSORED ADR | $320.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $320.4M |
IDIINTERDIGITAL INC COM | $318.7M |
PNCPNC FINL SVCS GROUP INC COM | $318.3M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $318.3M |
XYZBLOCK INC CL A | $318.3M |
OMCOMNICOM GROUP INC COM | $315.7M |
CLXCLOROX CO DEL COM | $311.1M |
WPMWHEATON PRECIOUS METALS CORP COM | $308.5M |
ABXBARRICK GOLD CORP COM | $308.2M |
KHCKRAFT HEINZ CO COM | $306.2M |
FNVFRANCO NEV CORP COM | $304.0M |
STMSTMICROELECTRONICS N V NY REGISTRY | $303.8M |
EBAEBAY INC. COM | $301.8M |
FANGDIAMONDBACK ENERGY INC COM | $300.9M |
ONON SEMICONDUCTOR CORP COM | $299.5M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $299.0M |
DBDEUTSCHE BANK A G NAMEN AKT | $296.2M |
FIXCOMFORT SYS USA INC COM | $295.5M |
SNYSANOFI SPONSORED ADR | $289.7M |
GIB/ACGI INC CL A SUB VTG | $286.8M |
CHDCHURCH & DWIGHT CO INC COM | $283.8M |
BKBANK NEW YORK MELLON CORP COM | $282.9M |
BNSBANK NOVA SCOTIA HALIFAX COM | $282.4M |
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | $281.9M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $281.8M |
ROKROCKWELL AUTOMATION INC COM | $280.6M |
CIVICIVITAS RESOURCES INC COM NEW | $279.0M |
DRIDARDEN RESTAURANTS INC COM | $278.1M |
CPRTCOPART INC COM | $276.0M |
HIGHARTFORD FINL SVCS GROUP INC COM | $273.9M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $273.7M |
CNPCENTERPOINT ENERGY INC COM | $273.1M |
ADSKAUTODESK INC COM | $270.8M |
IPGINTERPUBLIC GROUP COS INC COM | $269.4M |
EVRGEVERGY INC COM | $268.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $264.8M |
XYLXYLEM INC COM | $262.7M |
MRVLMARVELL TECHNOLOGY INC COM | $261.9M |
LNGCHENIERE ENERGY INC COM NEW | $261.6M |
PAYCPAYCOM SOFTWARE INC COM | $260.3M |
COOCOOPER COS INC COM | $258.9M |
CNCCENTENE CORP DEL COM | $257.6M |
MCXMCCORMICK & CO INC COM NON VTG | $251.4M |
FQIDIGITAL RLTY TR INC COM | $250.0M |
TROWPRICE T ROWE GROUP INC COM | $249.6M |
GILGILDAN ACTIVEWEAR INC COM | $249.3M |
ELLAUDER ESTEE COS INC CL A | $248.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $247.4M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $242.5M |
OGNORGANON & CO COMMON STOCK | $240.7M |