Syon Capital

Syon Capital as of Sept. 30, 2023

Portfolio Holdings for Syon Capital

Syon Capital holds 366 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.4 $84M 888k 94.04
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 6.5 $52M 644k 80.97
Ishares Core International Aggregate Bond Etf Etf (IAGG) 6.0 $48M 990k 48.78
Kraneshares Csi China Internet Etf Etf (KWEB) 4.4 $35M 1.3M 27.37
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 4.3 $34M 348k 98.47
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 3.9 $32M 384k 82.52
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $24M 501k 47.59
Ishares Msci China Etf Etf (MCHI) 2.9 $24M 545k 43.29
Microsoft Corp Stock (MSFT) 2.4 $19M 60k 315.75
Apple Stock (AAPL) 2.2 $18M 105k 171.21
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $14M 33k 429.43
Ishares Msci Eurozone Etf Etf (EZU) 1.7 $14M 319k 42.24
Ishares Mbs Etf Etf (MBB) 1.6 $13M 147k 88.80
Ishares Gold Trust Etf (IAU) 1.6 $13M 367k 34.99
Ishares Msci Sweden Etf Etf (EWD) 1.5 $12M 374k 32.97
Ishares Msci Switzerland Etf Etf (EWL) 1.4 $11M 257k 43.57
Nvidia Corporation Stock (NVDA) 1.2 $9.3M 22k 434.99
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $8.1M 63k 128.74
Spdr Gold Shares Etf (GLD) 0.9 $7.0M 41k 171.45
Exxon Mobil Corp Stock (XOM) 0.9 $6.9M 59k 117.58
Vanguard Energy Etf Etf (VDE) 0.8 $6.7M 53k 126.74
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.8 $6.7M 168k 39.78
Novartis Adr (NVS) 0.8 $6.6M 65k 101.86
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $6.5M 42k 155.38
Meta Platforms Inc Cl A Stock (META) 0.7 $5.2M 17k 300.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $5.1M 131k 39.21
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $5.1M 135k 37.95
Eli Lilly & Co Stock (LLY) 0.6 $5.1M 9.5k 537.13
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.6 $5.0M 207k 24.34
Unitedhealth Group Stock (UNH) 0.6 $5.0M 9.9k 504.19
Vanguard Information Technology Etf Etf (VGT) 0.6 $4.9M 12k 414.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.9M 37k 130.86
Ishares Msci United Kingdom Etf Etf (EWU) 0.6 $4.6M 144k 31.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $4.4M 33k 131.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.2M 12k 350.30
Docusign Stock (DOCU) 0.5 $4.2M 100k 42.00
Vanguard Value Etf Etf (VTV) 0.5 $4.0M 29k 137.93
Vanguard Consumer Staples Etf Etf (VDC) 0.5 $4.0M 22k 182.67
Amazon Stock (AMZN) 0.5 $3.9M 31k 127.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $3.7M 85k 43.72
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.6M 25k 145.02
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.5M 8.8k 392.70
Broadcom Stock (AVGO) 0.4 $3.2M 3.9k 830.67
Ishares Us & Intl High Yield Corp Bond Etf Etf (GHYG) 0.4 $3.2M 76k 41.51
Ishares Msci Canada Etf Etf (EWC) 0.4 $3.1M 93k 33.46
Visa Inc Com Cl A Stock (V) 0.4 $3.1M 13k 230.01
Chevron Corp Stock (CVX) 0.4 $3.0M 18k 168.62
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $2.9M 31k 94.33
Johnson & Johnson Stock (JNJ) 0.4 $2.9M 19k 155.75
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.6M 6.7k 395.92
Vanguard Industrials Etf Etf (VIS) 0.3 $2.5M 13k 194.98
Merck & Co Stock (MRK) 0.3 $2.4M 24k 102.95
Costco Whsl Corp Stock (COST) 0.3 $2.4M 4.2k 564.96
Procter And Gamble Stock (PG) 0.3 $2.3M 16k 145.86
Walmart Stock (WMT) 0.3 $2.3M 14k 159.93
Conocophillips Stock (COP) 0.3 $2.3M 19k 119.80
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $2.2M 33k 65.57
Bhp Group Adr (BHP) 0.3 $2.1M 38k 56.88
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 23k 90.94
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $2.0M 115k 17.69
Marathon Pete Corp Stock (MPC) 0.3 $2.0M 13k 151.34
Linde Stock (LIN) 0.2 $2.0M 5.3k 372.35
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.0M 22k 91.59
Oracle Corp Stock (ORCL) 0.2 $1.9M 18k 105.92
Pepsico Stock (PEP) 0.2 $1.9M 11k 169.44
Alcon Ag Ord Stock (ALC) 0.2 $1.9M 24k 77.06
Sanofi Adr (SNY) 0.2 $1.8M 34k 53.64
Adobe Stock (ADBE) 0.2 $1.8M 3.6k 509.90
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.7M 11k 163.93
Abbvie Stock (ABBV) 0.2 $1.7M 11k 149.06
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $1.7M 46k 36.90
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $1.6M 22k 74.62
Netflix Stock (NFLX) 0.2 $1.5M 4.1k 377.60
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.5M 33k 44.34
Advanced Micro Devices Stock (AMD) 0.2 $1.4M 14k 102.82
Goldman Sachs Group Stock (GS) 0.2 $1.4M 4.3k 323.60
Stryker Corporation Stock (SYK) 0.2 $1.4M 5.0k 273.29
Valero Energy Corp Stock (VLO) 0.2 $1.4M 9.7k 141.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.4M 4.4k 307.11
Vanguard Materials Etf Etf (VAW) 0.2 $1.3M 7.8k 172.52
Unilever Adr (UL) 0.2 $1.3M 27k 49.40
Mcdonalds Corp Stock (MCD) 0.2 $1.3M 5.0k 263.42
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.3M 6.7k 190.31
Progressive Corp Stock (PGR) 0.2 $1.2M 8.9k 139.30
Vanguard Communication Services Etf Etf (VOX) 0.2 $1.2M 12k 105.19
British Amern Tob Adr (BTI) 0.2 $1.2M 38k 31.41
Lowes Cos Stock (LOW) 0.1 $1.2M 5.8k 207.82
Bank America Corp Stock (BAC) 0.1 $1.2M 44k 27.38
Ericsson Adr B Sek 10 Adr (ERIC) 0.1 $1.2M 246k 4.86
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $1.1M 78k 14.62
Ubs Group Stock (UBS) 0.1 $1.1M 46k 24.65
Danaher Corporation Stock (DHR) 0.1 $1.1M 4.5k 248.10
Cadence Design System Stock (CDNS) 0.1 $1.1M 4.7k 234.30
Applied Matls Stock (AMAT) 0.1 $1.1M 8.0k 138.46
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.1M 19k 58.30
Astrazeneca Adr (AZN) 0.1 $1.1M 16k 67.72
Caterpillar Stock (CAT) 0.1 $1.1M 4.0k 272.97
Elevance Health Stock (ELV) 0.1 $1.1M 2.5k 435.47
Home Depot Stock (HD) 0.1 $1.1M 3.5k 302.15
Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M 2.1k 506.18
Salesforce Stock (CRM) 0.1 $1.0M 5.2k 202.78
Coca Cola Stock (KO) 0.1 $1.0M 18k 55.98
Cisco Sys Stock (CSCO) 0.1 $1.0M 19k 53.76
Pfizer Stock (PFE) 0.1 $1.0M 31k 33.17
GSK Adr (GSK) 0.1 $999k 28k 36.25
Intuitive Surgical Stock (ISRG) 0.1 $999k 3.4k 292.29
Royal Bk Cda Stock (RY) 0.1 $986k 11k 87.44
Eaton Corp Stock (ETN) 0.1 $972k 4.6k 213.28
Occidental Pete Corp Stock (OXY) 0.1 $971k 15k 64.88
Boston Scientific Corp Stock (BSX) 0.1 $964k 18k 52.80
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $957k 19k 50.89
Boeing Stock (BA) 0.1 $940k 4.9k 191.68
Amgen Stock (AMGN) 0.1 $933k 3.5k 268.76
Gilead Sciences Stock (GILD) 0.1 $933k 12k 74.94
Automatic Data Processing Stock (ADP) 0.1 $906k 3.8k 240.55
Aon Plc Shs Cl A Stock (AON) 0.1 $875k 2.7k 324.22
Honeywell Intl Stock (HON) 0.1 $849k 4.6k 184.74
Aflac Stock (AFL) 0.1 $848k 11k 76.75
Abbott Labs Stock (ABT) 0.1 $841k 8.7k 96.85
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $835k 42k 19.94
Vaneck Gold Miners Etf Etf (GDX) 0.1 $835k 31k 26.91
Lam Research Corp Stock (LRCX) 0.1 $820k 1.3k 626.81
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $811k 4.1k 196.57
Prologis Reit (PLD) 0.1 $804k 7.2k 112.20
Texas Instrs Stock (TXN) 0.1 $793k 5.0k 159.00
Illinois Tool Wks Stock (ITW) 0.1 $791k 3.4k 230.34
American Express Stock (AXP) 0.1 $788k 5.3k 149.20
Mckesson Corp Stock (MCK) 0.1 $785k 1.8k 434.87
Air Prods & Chems Stock (APD) 0.1 $776k 2.7k 283.38
Asml Holding N V N Y Registry Adr (ASML) 0.1 $773k 1.3k 588.66
Starbucks Corp Stock (SBUX) 0.1 $762k 8.3k 91.27
Blackrock Stock (BLK) 0.1 $759k 1.2k 646.32
Zoetis Inc Cl A Stock (ZTS) 0.1 $753k 4.3k 173.98
Vertex Pharmaceuticals Stock (VRTX) 0.1 $753k 2.2k 347.74
Booking Holdings Stock (BKNG) 0.1 $753k 244.00 3083.95
The Cigna Group Stock (CI) 0.1 $751k 2.6k 286.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $736k 11k 69.40
Hess Corp Stock (HES) 0.1 $736k 4.8k 153.00
Lockheed Martin Corp Stock (LMT) 0.1 $734k 1.8k 408.87
United Parcel Service Inc Cl B Stock (UPS) 0.1 $717k 4.6k 155.87
Canadian Pacific Kansas City Stock (CP) 0.1 $702k 9.4k 74.41
Northrop Grumman Corp Stock (NOC) 0.1 $685k 1.6k 440.19
Shell Plc Spon Ads Adr (SHEL) 0.1 $679k 11k 64.38
Devon Energy Corp Stock (DVN) 0.1 $676k 14k 47.70
General Electric Stock (GE) 0.1 $668k 6.0k 110.55
Wells Fargo Stock (WFC) 0.1 $667k 16k 40.86
Csx Corp Stock (CSX) 0.1 $665k 22k 30.75
BP Adr (BP) 0.1 $662k 17k 38.72
Canadian Nat Res Stock (CNQ) 0.1 $657k 10k 64.67
Canadian Natl Ry Stock (CNI) 0.1 $646k 6.0k 108.33
Fedex Corp Stock (FDX) 0.1 $642k 2.4k 264.92
Autozone Stock (AZO) 0.1 $638k 251.00 2539.99
Imperial Oil Stock (IMO) 0.1 $635k 10k 61.63
Tesla Stock (TSLA) 0.1 $624k 2.5k 250.22
Marathon Oil Corp Stock (MRO) 0.1 $621k 23k 26.75
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $619k 10k 60.63
Philip Morris Intl Stock (PM) 0.1 $614k 6.6k 92.58
Oneok Stock (OKE) 0.1 $613k 9.7k 63.43
Powell Inds Stock (POWL) 0.1 $604k 7.3k 82.90
Baker Hughes Company Cl A Stock (BKR) 0.1 $595k 17k 35.32
Chubb Stock (CB) 0.1 $594k 2.9k 208.21
Intercontinental Exchange Stock (ICE) 0.1 $591k 5.4k 110.02
Tjx Cos Stock (TJX) 0.1 $580k 6.5k 88.88
Fiserv Stock (FI) 0.1 $580k 5.1k 112.96
Teck Resources Ltd Cl B Stock (TECK) 0.1 $579k 13k 43.09
S&p Global Stock (SPGI) 0.1 $578k 1.6k 365.41
Dupont De Nemours Stock (DD) 0.1 $562k 7.5k 74.59
Ameriprise Finl Stock (AMP) 0.1 $558k 1.7k 329.72
Union Pac Corp Stock (UNP) 0.1 $552k 2.7k 203.60
Humana Stock (HUM) 0.1 $551k 1.1k 486.55
Pioneer Nat Res Stock (PXD) 0.1 $547k 2.4k 229.53
Thomson Reuters Corp Stock (TRI) 0.1 $535k 4.4k 122.32
Cummins Stock (CMI) 0.1 $533k 2.3k 228.46
Nextera Energy Stock (NEE) 0.1 $531k 9.3k 57.29
Kla Corp Stock (KLAC) 0.1 $530k 1.2k 458.66
Cencora Stock (COR) 0.1 $529k 2.9k 179.97
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $528k 66k 8.05
Deere & Co Stock (DE) 0.1 $522k 1.4k 377.40
Cvs Health Corp Stock (CVS) 0.1 $521k 7.5k 69.82
Synopsys Stock (SNPS) 0.1 $510k 1.1k 458.97
Regeneron Pharmaceuticals Stock (REGN) 0.1 $505k 614.00 822.96
Archer Daniels Midland Stock (ADM) 0.1 $503k 6.7k 75.42
Paccar Stock (PCAR) 0.1 $503k 5.9k 85.02
Micron Technology Stock (MU) 0.1 $501k 7.4k 68.03
First Solar Stock (FSLR) 0.1 $500k 3.1k 161.59
Consolidated Edison Stock (ED) 0.1 $498k 5.8k 85.54
Analog Devices Stock (ADI) 0.1 $498k 2.8k 175.09
Amphenol Corp New Cl A Stock (APH) 0.1 $495k 5.9k 83.99
Eog Res Stock (EOG) 0.1 $494k 3.9k 126.75
Roper Technologies Stock (ROP) 0.1 $494k 1.0k 484.33
Argenx Se Adr (ARGX) 0.1 $492k 1.0k 491.63
Ishares China Large-cap Etf Etf (FXI) 0.1 $474k 18k 26.53
Oreilly Automotive Stock (ORLY) 0.1 $469k 516.00 908.86
Kroger Stock (KR) 0.1 $469k 11k 44.75
T-mobile Us Stock (TMUS) 0.1 $464k 3.3k 140.05
Kimberly-clark Corp Stock (KMB) 0.1 $463k 3.8k 120.86
Motorola Solutions Stock (MSI) 0.1 $455k 1.7k 272.26
Bank Montreal Que Stock (BMO) 0.1 $454k 5.4k 84.37
Waste Mgmt Inc Del Stock (WM) 0.1 $447k 2.9k 152.44
Rtx Corporation Stock (RTX) 0.1 $443k 6.2k 71.97
Hca Healthcare Stock (HCA) 0.1 $440k 1.8k 246.00
Arista Networks Stock (ANET) 0.1 $439k 2.4k 183.93
Nike Inc Cl B Stock (NKE) 0.1 $436k 4.6k 95.62
Gallagher Arthur J & Co Stock (AJG) 0.1 $433k 1.9k 227.96
Lennar Corp Cl A Stock (LEN) 0.1 $432k 3.8k 112.24
Travelers Companies Stock (TRV) 0.1 $429k 2.6k 163.34
Haleon Plc Spon Ads Adr (HLN) 0.1 $429k 52k 8.33
Halliburton Stock (HAL) 0.1 $428k 11k 40.50
Biogen Stock (BIIB) 0.1 $428k 1.7k 257.01
HSBC HLDGS Adr (HSBC) 0.1 $422k 11k 39.46
Intuit Stock (INTU) 0.1 $422k 825.00 510.97
Cenovus Energy Stock (CVE) 0.1 $411k 20k 20.82
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $407k 13k 32.23
Bank Nova Scotia Halifax Stock (BNS) 0.1 $407k 8.9k 45.59
Verisign Stock (VRSN) 0.1 $407k 2.0k 202.53
Yum Brands Stock (YUM) 0.1 $406k 3.2k 124.94
Trane Technologies Stock (TT) 0.1 $402k 2.0k 202.91
D R Horton Stock (DHI) 0.0 $400k 3.7k 107.48
Sysco Corp Stock (SYY) 0.0 $399k 6.0k 66.05
Bristol-myers Squibb Stock (BMY) 0.0 $398k 6.9k 58.04
Logitech Intl S A Stock (LOGI) 0.0 $393k 5.7k 68.94
Sap Se Adr (SAP) 0.0 $392k 3.0k 129.32
Vulcan Matls Stock (VMC) 0.0 $391k 1.9k 202.02
Diageo Adr (DEO) 0.0 $390k 2.6k 149.18
Woodside Energy Group Adr (WDS) 0.0 $389k 17k 23.29
Suncor Energy Stock (SU) 0.0 $388k 11k 34.38
Dexcom Stock (DXCM) 0.0 $387k 4.1k 93.30
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $384k 18k 21.54
Parker-hannifin Corp Stock (PH) 0.0 $383k 984.00 389.52
Monster Beverage Corp Stock (MNST) 0.0 $382k 7.2k 52.95
Phillips 66 Stock (PSX) 0.0 $379k 3.2k 120.15
Simon Ppty Group Reit (SPG) 0.0 $377k 3.5k 108.04
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $375k 18k 21.21
Moodys Corp Stock (MCO) 0.0 $374k 1.2k 316.17
Dow Stock (DOW) 0.0 $373k 7.2k 51.56
Te Connectivity Stock (TEL) 0.0 $370k 3.0k 123.53
Toronto Dominion Bk Ont Stock (TD) 0.0 $370k 6.1k 60.26
Constellation Brands Inc Cl A Stock (STZ) 0.0 $369k 1.5k 251.33
Cme Group Stock (CME) 0.0 $366k 1.8k 200.24
Rambus Inc Del Stock (RMBS) 0.0 $366k 6.6k 55.79
Regions Financial Corp Stock (RF) 0.0 $364k 21k 17.20
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $357k 7.2k 49.66
Altria Group Stock (MO) 0.0 $357k 8.5k 42.05
Pulte Group Stock (PHM) 0.0 $357k 4.8k 74.05
On Semiconductor Corp Stock (ON) 0.0 $355k 3.8k 92.95
Morgan Stanley Stock (MS) 0.0 $352k 4.3k 81.67
Disney Walt Stock (DIS) 0.0 $348k 4.3k 81.05
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $346k 4.7k 73.72
General Dynamics Corp Stock (GD) 0.0 $344k 1.6k 221.02
Equinix Reit (EQIX) 0.0 $344k 474.00 726.39
Becton Dickinson & Co Stock (BDX) 0.0 $343k 1.3k 258.60
Paycom Software Stock (PAYC) 0.0 $337k 1.3k 259.27
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $337k 6.1k 55.30
Norfolk Southn Corp Stock (NSC) 0.0 $333k 1.7k 196.94
Genmab A/s Adr (GMAB) 0.0 $332k 9.4k 35.27
Kenvue Stock (KVUE) 0.0 $330k 16k 20.08
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $329k 2.3k 144.55
United Rentals Stock (URI) 0.0 $328k 738.00 444.57
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $328k 7.6k 43.16
Martin Marietta Matls Stock (MLM) 0.0 $322k 785.00 410.51
Cameco Corp Stock (CCJ) 0.0 $317k 8.0k 39.64
Shopify Inc Cl A Stock (SHOP) 0.0 $317k 5.8k 54.57
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $316k 8.5k 37.29
Williams Cos Stock (WMB) 0.0 $316k 9.4k 33.69
Republic Svcs Stock (RSG) 0.0 $315k 2.2k 142.52
Microchip Technology Stock (MCHP) 0.0 $309k 4.0k 78.05
Siriuspoint Stock (SPNT) 0.0 $307k 30k 10.17
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.0 $306k 12k 26.01
Metlife Stock (MET) 0.0 $306k 4.9k 62.91
State Str Corp Stock (STT) 0.0 $306k 4.6k 66.96
Gartner Stock (IT) 0.0 $302k 879.00 343.61
E L F Beauty Stock (ELF) 0.0 $302k 2.7k 109.83
Ppg Inds Stock (PPG) 0.0 $301k 2.3k 129.80
Servicenow Stock (NOW) 0.0 $299k 534.00 558.96
Cbre Group Inc Cl A Stock (CBRE) 0.0 $297k 4.0k 73.86
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $296k 9.5k 31.27
Carrier Global Corporation Stock (CARR) 0.0 $295k 5.3k 55.20
Capital One Finl Corp Stock (COF) 0.0 $294k 3.0k 97.04
Principal Financial Group Stock (PFG) 0.0 $290k 4.0k 72.07
Ametek Stock (AME) 0.0 $287k 1.9k 147.76
Crh Plc Ord Stock (CRH) 0.0 $285k 5.2k 54.73
Cintas Corp Stock (CTAS) 0.0 $284k 590.00 481.09
American Tower Corp Reit (AMT) 0.0 $283k 1.7k 164.45
Ecolab Stock (ECL) 0.0 $282k 1.7k 169.40
Corteva Stock (CTVA) 0.0 $280k 5.5k 51.16
Welltower Reit (WELL) 0.0 $279k 3.4k 81.92
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $277k 2.8k 98.49
Colgate Palmolive Stock (CL) 0.0 $277k 3.9k 71.11
Grainger W W Stock (GWW) 0.0 $277k 400.00 691.84
Nucor Corp Stock (NUE) 0.0 $276k 1.8k 156.37
Barrick Gold Corp Stock (GOLD) 0.0 $276k 19k 14.55
Sherwin Williams Stock (SHW) 0.0 $274k 1.1k 255.05
Axcelis Technologies Stock (ACLS) 0.0 $273k 1.7k 163.05
Delta Air Lines Inc Del Stock (DAL) 0.0 $270k 7.3k 37.00
Franco Nev Corp Stock (FNV) 0.0 $270k 2.0k 133.49
General Mls Stock (GIS) 0.0 $269k 4.2k 63.98
Mettler Toledo International Stock (MTD) 0.0 $265k 239.00 1108.07
Emerson Elec Stock (EMR) 0.0 $263k 2.7k 96.57
Kinross Gold Corp Stock (KGC) 0.0 $262k 58k 4.56
Msci Stock (MSCI) 0.0 $261k 508.00 513.08
Ford Mtr Co Del Stock (F) 0.0 $259k 21k 12.42
Ebay Stock (EBAY) 0.0 $257k 5.8k 44.09
Garmin Stock (GRMN) 0.0 $257k 2.4k 105.21
Chipotle Mexican Grill Stock (CMG) 0.0 $257k 140.00 1831.83
Cheniere Energy Stock (LNG) 0.0 $256k 1.5k 165.96
Paypal Hldgs Stock (PYPL) 0.0 $255k 4.4k 58.46
Fortinet Stock (FTNT) 0.0 $255k 4.3k 58.68
Discover Finl Svcs Stock (DFS) 0.0 $254k 2.9k 86.63
Wheaton Precious Metals Corp Stock (WPM) 0.0 $254k 6.3k 40.55
Lloyds Banking Group Adr (LYG) 0.0 $251k 118k 2.13
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $250k 27k 9.14
Crown Castle Reit (CCI) 0.0 $250k 2.7k 92.03
Constellation Energy Corp Stock (CEG) 0.0 $249k 2.3k 109.08
American Intl Group Stock (AIG) 0.0 $247k 4.1k 60.60
Canadian Imperial Bk Comm Toro Stock (CM) 0.0 $246k 6.4k 38.61
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $244k 101k 2.42
Dover Corp Stock (DOV) 0.0 $244k 1.8k 139.51
Restaurant Brands Intl Stock (QSR) 0.0 $243k 3.6k 66.62
Transdigm Group Stock (TDG) 0.0 $242k 287.00 843.13
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $241k 548.00 439.82
Interdigital Stock (IDCC) 0.0 $240k 3.0k 80.23
Sun Life Financial Stock (SLF) 0.0 $237k 4.9k 48.80
Public Storage Reit (PSA) 0.0 $237k 899.00 263.39
Veritiv Corp Stock 0.0 $233k 1.4k 168.90
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $232k 9.7k 23.91
Activision Blizzard Stock 0.0 $231k 2.5k 93.65
Stellantis Stock (STLA) 0.0 $227k 12k 19.13
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $224k 20k 10.99
Keysight Technologies Stock (KEYS) 0.0 $224k 1.7k 132.31
Price T Rowe Group Stock (TROW) 0.0 $223k 2.1k 104.87
Omnicom Group Stock (OMC) 0.0 $223k 3.0k 74.48
Relx Adr (RELX) 0.0 $217k 6.4k 33.70
Old Dominion Freight Line Stock (ODFL) 0.0 $216k 528.00 409.18
Interpublic Group Cos Stock (IPG) 0.0 $215k 7.5k 28.66
Allstate Corp Stock (ALL) 0.0 $215k 1.9k 111.44
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $214k 2.3k 94.70
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $214k 60k 3.54
Agilent Technologies Stock (A) 0.0 $213k 1.9k 111.82
Rockwell Automation Stock (ROK) 0.0 $213k 744.00 285.87
Public Svc Enterprise Grp Stock (PEG) 0.0 $211k 3.7k 56.90
Totalenergies Se Adr (TTE) 0.0 $209k 3.2k 65.76
Textron Stock (TXT) 0.0 $206k 2.6k 78.14
James Hardie Inds Adr (JHX) 0.0 $206k 7.8k 26.24
Equifax Stock (EFX) 0.0 $205k 1.1k 183.18
Ferrari N V Stock (RACE) 0.0 $205k 694.00 295.54
Pnc Finl Svcs Group Stock (PNC) 0.0 $205k 1.7k 122.75
Qualcomm Stock (QCOM) 0.0 $203k 1.8k 111.08
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $202k 8.1k 25.03
Church & Dwight Stock (CHD) 0.0 $201k 2.2k 91.63
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $190k 42k 4.54
Ing Groep Adr (ING) 0.0 $172k 13k 13.18
At&t Stock (T) 0.0 $171k 11k 15.02
Telefonica S A Adr (TEF) 0.0 $159k 39k 4.07
Orange Adr (ORAN) 0.0 $157k 14k 11.49
Ses Ai Corporation Cl A Stock (SES) 0.0 $137k 60k 2.27
Iteos Therapeutics Stock (ITOS) 0.0 $135k 12k 10.95
Vodafone Group Adr (VOD) 0.0 $107k 11k 9.48
Quinstreet Stock (QNST) 0.0 $105k 12k 8.97
Renew Energy Global Plc Cl A Stock (RNW) 0.0 $93k 17k 5.43
Anywhere Real Estate Stock (HOUS) 0.0 $92k 14k 6.43
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $88k 18k 4.80
3-d Sys Corp Del Stock (DDD) 0.0 $71k 15k 4.91
Banco Santander Adr (SAN) 0.0 $54k 14k 3.76
Pitney Bowes Stock (PBI) 0.0 $32k 11k 3.02
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $21k 14k 1.56
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $16k 11k 1.46