SYON CAPITAL LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1T
Holdings
447
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOVDOVER CORP COM | 2,216 | $399.9M | 0.04% | |
| 302 | CCOCAMECO CORP COM | 8,115 | $399.3M | 0.04% | |
| 303 | AEPAMERICAN ELEC PWR CO INC COM | 4,546 | $398.9M | 0.04% | |
| 304 | PEOEXELON CORP COM | 11,489 | $397.6M | 0.04% | |
| 305 | HALHALLIBURTON CO COM | 11,714 | $395.7M | 0.04% | |
| 306 | DEODIAGEO PLC SPON ADR NEW | 3,105 | $391.5M | 0.04% | |
| 307 | ILMNILLUMINA INC COM | 3,706 | $386.8M | 0.04% | |
| 308 | GMGENERAL MTRS CO COM | 8,260 | $383.7M | 0.04% | |
| 309 | CVSCVS HEALTH CORP COM | 6,445 | $380.7M | 0.04% | |
| 310 | AERAERCAP HOLDINGS NV SHS | 4,022 | $374.9M | 0.03% | |
| 311 | LIESUN LIFE FINANCIAL INC. COM | 7,623 | $373.5M | 0.03% | |
| 312 | SHOPSHOPIFY INC CL A | 5,577 | $368.4M | 0.03% | |
| 313 | SRESEMPRA COM | 4,842 | $368.3M | 0.03% | |
| 314 | KELKELLANOVA COM | 6,339 | $365.6M | 0.03% | |
| 315 | STTSTATE STR CORP COM | 4,881 | $361.2M | 0.03% | |
| 316 | MSCIMSCI INC COM | 746 | $359.4M | 0.03% | |
| 317 | ARGXARGENX SE SPONSORED ADR | 835 | $359.1M | 0.03% | |
| 318 | PSAPUBLIC STORAGE OPER CO COM | 1,236 | $355.4M | 0.03% | |
| 319 | ALSALLSTATE CORP COM | 2,191 | $349.8M | 0.03% | |
| 320 | IDIINTERDIGITAL INC COM | 2,993 | $348.9M | 0.03% | |
| 321 | DGDOLLAR GEN CORP NEW COM | 2,637 | $348.7M | 0.03% | |
| 322 | DTEDTE ENERGY CO COM | 3,126 | $347.0M | 0.03% | |
| 323 | EWEDWARDS LIFESCIENCES CORP COM | 3,748 | $346.2M | 0.03% | |
| 324 | CTVACORTEVA INC COM | 6,410 | $345.7M | 0.03% | |
| 325 | WPMWHEATON PRECIOUS METALS CORP COM | 6,580 | $344.9M | 0.03% | |
| 326 | DALDELTA AIR LINES INC DEL COM NEW | 7,246 | $343.8M | 0.03% | |
| 327 | NUENUCOR CORP COM | 2,160 | $341.5M | 0.03% | |
| 328 | IRINGERSOLL RAND INC COM | 3,659 | $332.4M | 0.03% | |
| 329 | PPGPPG INDS INC COM | 2,627 | $330.7M | 0.03% | |
| 330 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 10,472 | $330.3M | 0.03% | |
| 331 | EFXEQUIFAX INC COM | 1,361 | $330.0M | 0.03% | |
| 332 | 8CWCROWN CASTLE INC COM | 3,377 | $329.9M | 0.03% | |
| 333 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 119,983 | $327.6M | 0.03% | |
| 334 | FTNTFORTINET INC COM | 5,348 | $322.3M | 0.03% | |
| 335 | FFORD MTR CO DEL COM | 25,545 | $320.3M | 0.03% | |
| 336 | DDOMINION ENERGY INC COM | 6,506 | $318.8M | 0.03% | |
| 337 | FASTFASTENAL CO COM | 5,031 | $316.2M | 0.03% | |
| 338 | PNCPNC FINL SVCS GROUP INC COM | 2,024 | $314.6M | 0.03% | |
| 339 | VRSNVERISIGN INC COM | 1,763 | $313.5M | 0.03% | |
| 340 | FANGDIAMONDBACK ENERGY INC COM | 1,556 | $311.6M | 0.03% | |
| 341 | EBAEBAY INC. COM | 5,782 | $310.6M | 0.03% | |
| 342 | BKBANK NEW YORK MELLON CORP COM | 5,181 | $310.3M | 0.03% | |
| 343 | ABXBARRICK GOLD CORP COM | 18,513 | $308.8M | 0.03% | |
| 344 | CAGCONAGRA BRANDS INC COM | 10,865 | $308.8M | 0.03% | |
| 345 | MRNAMODERNA INC COM | 2,595 | $308.2M | 0.03% | |
| 346 | DBDEUTSCHE BANK A G NAMEN AKT | 19,069 | $304.0M | 0.03% | |
| 347 | KVUEKENVUE INC COM | 16,562 | $301.1M | 0.03% | |
| 348 | LNGCHENIERE ENERGY INC COM NEW | 1,721 | $300.9M | 0.03% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,141 | $300.5M | 0.03% | |
| 350 | MASMASCO CORP COM | 4,499 | $300.0M | 0.03% | |
| 351 | FNVFRANCO NEV CORP COM | 2,529 | $299.7M | 0.03% | |
| 352 | CNPCENTERPOINT ENERGY INC COM | 9,648 | $298.9M | 0.03% | |
| 353 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,184 | $298.7M | 0.03% | |
| 354 | PSOPEARSON PLC SPONSORED ADR | 23,751 | $296.4M | 0.03% | |
| 355 | TXTTEXTRON INC COM | 3,423 | $293.9M | 0.03% | |
| 356 | GEVGE VERNOVA INC COM | 1,692 | $290.2M | 0.03% | |
| 357 | OMCOMNICOM GROUP INC COM | 3,235 | $290.2M | 0.03% | |
| 358 | QSRRESTAURANT BRANDS INTL INC COM | 4,120 | $289.9M | 0.03% | |
| 359 | KHCKRAFT HEINZ CO COM | 8,943 | $288.1M | 0.03% | |
| 360 | CHDCHURCH & DWIGHT CO INC COM | 2,775 | $287.8M | 0.03% | |
| 361 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,656 | $286.4M | 0.03% | |
| 362 | PYPLPAYPAL HLDGS INC COM | 4,916 | $285.3M | 0.03% | |
| 363 | ONON SEMICONDUCTOR CORP COM | 4,160 | $285.2M | 0.03% | |
| 364 | STMSTMICROELECTRONICS N V NY REGISTRY | 7,224 | $283.8M | 0.03% | |
| 365 | FIXCOMFORT SYS USA INC COM | 930 | $282.8M | 0.03% | |
| 366 | DRIDARDEN RESTAURANTS INC COM | 1,866 | $282.4M | 0.03% | |
| 367 | BNSBANK NOVA SCOTIA HALIFAX COM | 6,125 | $280.0M | 0.03% | |
| 368 | SNYSANOFI SPONSORED ADR | 5,750 | $279.0M | 0.03% | |
| 369 | SJMSMUCKER J M CO COM NEW | 2,551 | $278.2M | 0.03% | |
| 370 | MTDMETTLER TOLEDO INTERNATIONAL COM | 198 | $276.7M | 0.03% | |
| 371 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 14,545 | $273.6M | 0.03% | |
| 372 | FQIDIGITAL RLTY TR INC COM | 1,789 | $272.1M | 0.03% | |
| 373 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,701 | $271.6M | 0.02% | |
| 374 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 10,908 | $270.3M | 0.02% | |
| 375 | EVRGEVERGY INC COM | 5,030 | $266.4M | 0.02% | |
| 376 | OGNORGANON & CO COMMON STOCK | 12,858 | $266.2M | 0.02% | |
| 377 | GILGILDAN ACTIVEWEAR INC COM | 6,999 | $265.4M | 0.02% | |
| 378 | CPRTCOPART INC COM | 4,883 | $264.5M | 0.02% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,168 | $262.3M | 0.02% | |
| 380 | XYLXYLEM INC COM | 1,928 | $261.5M | 0.02% | |
| 381 | MRVLMARVELL TECHNOLOGY INC COM | 3,732 | $260.9M | 0.02% | |
| 382 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 13,664 | $260.8M | 0.02% | |
| 383 | GIB/ACGI INC CL A SUB VTG | 2,596 | $259.1M | 0.02% | |
| 384 | ADSKAUTODESK INC COM | 1,045 | $258.6M | 0.02% | |
| 385 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 974 | $255.3M | 0.02% | |
| 386 | CIVICIVITAS RESOURCES INC COM NEW | 3,678 | $253.8M | 0.02% | |
| 387 | FNFABRINET SHS | 1,028 | $251.6M | 0.02% | |
| 388 | ROKROCKWELL AUTOMATION INC COM | 908 | $250.0M | 0.02% | |
| 389 | IPGINTERPUBLIC GROUP COS INC COM | 8,548 | $248.7M | 0.02% | |
| 390 | JCIJOHNSON CTLS INTL PLC SHS | 3,684 | $244.9M | 0.02% | |
| 391 | INCYINCYTE CORP COM | 4,013 | $243.3M | 0.02% | |
| 392 | XYZBLOCK INC CL A | 3,769 | $243.1M | 0.02% | |
| 393 | TROWPRICE T ROWE GROUP INC COM | 2,103 | $242.5M | 0.02% | |
| 394 | 7HPHP INC COM | 6,804 | $238.3M | 0.02% | |
| 395 | NTRNUTRIEN LTD COM | 4,661 | $237.3M | 0.02% | |
| 396 | MCXMCCORMICK & CO INC COM NON VTG | 3,344 | $237.2M | 0.02% | |
| 397 | NTAPNETAPP INC COM | 1,799 | $231.7M | 0.02% | |
| 398 | WECWEC ENERGY GROUP INC COM | 2,953 | $231.7M | 0.02% | |
| 399 | ACIALBERTSONS COS INC COMMON STOCK | 11,710 | $231.3M | 0.02% | |
| 400 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 1,621 | $230.5M | 0.02% |