Syon Capital

Syon Capital as of March 31, 2024

Portfolio Holdings for Syon Capital

Syon Capital holds 450 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 8.3 $88M 3.5M 25.28
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 5.5 $58M 711k 81.78
Ishares Core International Aggregate Bond Etf Etf (IAGG) 5.5 $58M 1.2M 49.95
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.6 $38M 402k 94.66
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 3.4 $36M 1.8M 20.46
Microsoft Corp Stock (MSFT) 3.0 $32M 75k 420.72
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $29M 554k 51.60
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $24M 47k 525.74
Apple Stock (AAPL) 2.3 $24M 139k 171.48
Nvidia Corporation Stock (NVDA) 1.9 $20M 22k 903.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $20M 200k 97.94
Invesco China Technology Etf Etf (CQQQ) 1.8 $19M 606k 32.05
Ishares Gold Trust Etf (IAU) 1.7 $18M 429k 42.01
Ishares Msci China Etf Etf (MCHI) 1.5 $15M 387k 39.73
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $14M 78k 182.61
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.3 $14M 305k 45.61
Ishares Msci Eurozone Etf Etf (EZU) 1.1 $12M 238k 51.06
Meta Platforms Inc Cl A Stock (META) 1.0 $11M 22k 485.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $9.3M 63k 147.73
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.8 $8.9M 85k 105.03
Eli Lilly & Co Stock (LLY) 0.8 $8.7M 11k 777.98
Exxon Mobil Corp Stock (XOM) 0.8 $8.2M 71k 116.24
Ishares Msci Sweden Etf Etf (EWD) 0.8 $8.2M 205k 39.96
Spdr Gold Shares Etf (GLD) 0.7 $7.8M 38k 205.72
Ishares Msci Switzerland Etf Etf (EWL) 0.7 $7.6M 159k 47.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $7.3M 174k 41.77
Amazon Stock (AMZN) 0.7 $7.2M 40k 180.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $7.2M 174k 41.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $6.8M 16k 420.52
Broadcom Stock (AVGO) 0.6 $6.7M 5.1k 1325.33
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.6 $6.5M 73k 89.67
Unitedhealth Group Stock (UNH) 0.6 $6.4M 13k 494.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $6.3M 42k 150.93
Docusign Stock (DOCU) 0.6 $5.9M 100k 59.55
Jpmorgan Chase & Co Stock (JPM) 0.6 $5.9M 30k 200.30
Vanguard Information Technology Etf Etf (VGT) 0.5 $5.7M 11k 524.35
Novartis Adr (NVS) 0.5 $5.7M 59k 96.73
Ishares Msci United Kingdom Etf Etf (EWU) 0.5 $5.5M 162k 34.21
Vanguard Energy Etf Etf (VDE) 0.5 $5.4M 41k 131.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.1M 34k 152.26
Johnson & Johnson Stock (JNJ) 0.5 $4.8M 31k 158.19
Visa Inc Com Cl A Stock (V) 0.5 $4.8M 17k 279.07
Vanguard Value Etf Etf (VTV) 0.4 $4.7M 29k 162.86
Procter And Gamble Stock (PG) 0.4 $4.7M 29k 162.25
Costco Whsl Corp Stock (COST) 0.4 $4.6M 6.2k 732.66
Vanguard Consumer Staples Etf Etf (VDC) 0.4 $4.6M 22k 204.14
Mastercard Incorporated Cl A Stock (MA) 0.4 $4.2M 8.8k 481.55
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.4 $4.2M 98k 42.81
Vanguard S&p 500 Etf Etf (VOO) 0.4 $4.1M 8.5k 480.70
Merck & Co Stock (MRK) 0.4 $3.9M 30k 131.95
Walmart Stock (WMT) 0.4 $3.8M 63k 60.17
Chevron Corp Stock (CVX) 0.3 $3.6M 23k 157.74
Novo-nordisk A S Adr (NVO) 0.3 $3.6M 28k 128.40
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $3.5M 76k 46.00
Conocophillips Stock (COP) 0.3 $3.4M 27k 127.28
Marathon Pete Corp Stock (MPC) 0.3 $3.4M 17k 201.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.4M 30k 110.52
Oracle Corp Stock (ORCL) 0.3 $3.3M 27k 125.61
Abbvie Stock (ABBV) 0.3 $3.3M 18k 182.10
Ishares Us & Intl High Yield Corp Bond Etf Etf (GHYG) 0.3 $3.2M 74k 44.15
Advanced Micro Devices Stock (AMD) 0.3 $3.2M 18k 180.49
Linde Stock (LIN) 0.3 $3.0M 6.5k 464.32
Pepsico Stock (PEP) 0.3 $2.9M 17k 175.01
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $2.9M 112k 26.25
Netflix Stock (NFLX) 0.3 $2.9M 4.7k 607.33
Vanguard Industrials Etf Etf (VIS) 0.3 $2.9M 12k 244.14
Ishares Mbs Etf Etf (MBB) 0.3 $2.7M 29k 92.42
Ishares Msci Canada Etf Etf (EWC) 0.2 $2.6M 68k 38.28
Bhp Group Adr (BHP) 0.2 $2.5M 44k 57.69
Home Depot Stock (HD) 0.2 $2.5M 6.5k 383.59
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.5M 30k 81.66
Coca Cola Stock (KO) 0.2 $2.5M 40k 61.18
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.2 $2.4M 115k 21.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.4M 7.0k 346.61
Valero Energy Corp Stock (VLO) 0.2 $2.4M 14k 170.70
Applied Matls Stock (AMAT) 0.2 $2.3M 11k 206.24
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $2.3M 40k 57.85
Goldman Sachs Group Stock (GS) 0.2 $2.2M 5.3k 417.72
Thermo Fisher Scientific Stock (TMO) 0.2 $2.2M 3.8k 581.22
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $2.2M 11k 208.27
Progressive Corp Stock (PGR) 0.2 $2.2M 11k 206.83
Bank America Corp Stock (BAC) 0.2 $2.1M 56k 37.92
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.2 $2.1M 44k 48.16
Abbott Labs Stock (ABT) 0.2 $2.1M 18k 113.66
Adobe Stock (ADBE) 0.2 $2.1M 4.1k 504.60
Stryker Corporation Stock (SYK) 0.2 $2.1M 5.8k 357.86
Caterpillar Stock (CAT) 0.2 $2.1M 5.6k 366.41
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $2.0M 26k 77.73
Danaher Corporation Stock (DHR) 0.2 $2.0M 7.9k 249.73
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.2 $1.9M 30k 63.71
Lowes Cos Stock (LOW) 0.2 $1.9M 7.4k 254.72
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $1.9M 44k 43.04
Elevance Health Stock (ELV) 0.2 $1.8M 3.5k 518.58
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.8M 28k 65.65
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $1.8M 20k 90.44
Eaton Corp Stock (ETN) 0.2 $1.8M 5.7k 312.68
Occidental Pete Corp Stock (OXY) 0.2 $1.8M 27k 64.99
Mcdonalds Corp Stock (MCD) 0.2 $1.7M 6.1k 281.93
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.7M 8.1k 205.99
Cadence Design System Stock (CDNS) 0.2 $1.7M 5.3k 311.28
Salesforce Stock (CRM) 0.2 $1.6M 5.4k 301.18
Ubs Group Stock (UBS) 0.1 $1.6M 52k 30.72
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.6M 36k 43.35
Amgen Stock (AMGN) 0.1 $1.6M 5.5k 284.33
Lam Research Corp Stock 0.1 $1.5M 1.6k 971.69
Vanguard Materials Etf Etf (VAW) 0.1 $1.5M 7.4k 204.43
GSK Adr (GSK) 0.1 $1.5M 35k 42.87
Nextera Energy Stock (NEE) 0.1 $1.5M 23k 63.91
Cisco Sys Stock (CSCO) 0.1 $1.5M 30k 49.91
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.5M 46k 31.62
Intuitive Surgical Stock (ISRG) 0.1 $1.4M 3.6k 399.09
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.4M 1.5k 970.47
Pfizer Stock (PFE) 0.1 $1.4M 52k 27.75
Vanguard Communication Services Etf Etf (VOX) 0.1 $1.4M 11k 131.23
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.4M 24k 58.55
Mckesson Corp Stock (MCK) 0.1 $1.4M 2.6k 536.89
The Cigna Group Stock (CI) 0.1 $1.4M 3.7k 363.15
Alcon Ag Ord Stock (ALC) 0.1 $1.4M 16k 83.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.4M 18k 76.36
Boston Scientific Corp Stock (BSX) 0.1 $1.3M 20k 68.49
Aflac Stock (AFL) 0.1 $1.3M 15k 85.86
Micron Technology Stock (MU) 0.1 $1.3M 11k 117.89
Blackrock Stock 0.1 $1.3M 1.6k 833.54
Honeywell Intl Stock (HON) 0.1 $1.3M 6.3k 205.25
British Amern Tob Adr (BTI) 0.1 $1.3M 42k 30.50
American Express Stock (AXP) 0.1 $1.3M 5.5k 227.68
Bristol-myers Squibb Stock (BMY) 0.1 $1.2M 23k 54.23
Unilever Adr (UL) 0.1 $1.2M 25k 50.19
Automatic Data Processing Stock (ADP) 0.1 $1.2M 4.9k 249.73
Fedex Corp Stock (FDX) 0.1 $1.2M 4.2k 289.77
Astrazeneca Adr (AZN) 0.1 $1.2M 18k 67.75
Intuit Stock (INTU) 0.1 $1.2M 1.8k 650.02
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 4.4k 268.31
Ge Aerospace Stock (GE) 0.1 $1.2M 6.7k 175.54
Aon Plc Shs Cl A Stock (AON) 0.1 $1.2M 3.5k 333.72
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.1M 21k 54.81
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $1.1M 17k 68.22
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 16k 70.00
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.1M 4.4k 252.33
Union Pac Corp Stock (UNP) 0.1 $1.1M 4.5k 245.94
S&p Global Stock (SPGI) 0.1 $1.1M 2.6k 425.49
Wells Fargo Stock (WFC) 0.1 $1.1M 19k 57.96
Kla Corp Stock (KLAC) 0.1 $1.1M 1.6k 698.65
Lockheed Martin Corp Stock (LMT) 0.1 $1.1M 2.4k 454.79
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.1M 21k 51.06
Hess Corp Stock (HES) 0.1 $1.1M 7.0k 152.64
Target Corp Stock (TGT) 0.1 $1.1M 6.0k 177.20
Canadian Nat Res Stock (CNQ) 0.1 $1.1M 14k 76.32
Canadian Pacific Kansas City Stock (CP) 0.1 $1.0M 12k 88.17
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.0M 2.5k 418.01
Powell Inds Stock (POWL) 0.1 $1.0M 7.2k 142.30
Disney Walt Stock (DIS) 0.1 $1.0M 8.3k 122.36
Gilead Sciences Stock (GILD) 0.1 $1.0M 14k 73.25
Texas Instrs Stock (TXN) 0.1 $995k 5.7k 174.21
Prologis Reit (PLD) 0.1 $992k 7.6k 130.21
Cummins Stock (CMI) 0.1 $987k 3.3k 294.69
Imperial Oil Stock (IMO) 0.1 $974k 14k 69.13
Philip Morris Intl Stock (PM) 0.1 $972k 11k 91.62
United Parcel Service Inc Cl B Stock (UPS) 0.1 $970k 6.5k 148.63
Oneok Stock (OKE) 0.1 $963k 12k 80.17
Royal Bk Cda Stock (RY) 0.1 $963k 9.5k 100.88
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $960k 48k 20.00
Boeing Stock (BA) 0.1 $959k 5.0k 192.99
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $954k 81k 11.84
Rtx Corporation Stock (RTX) 0.1 $952k 9.8k 97.53
Canadian Natl Ry Stock (CNI) 0.1 $949k 7.2k 131.71
Simon Ppty Group Reit (SPG) 0.1 $946k 6.0k 156.48
Baker Hughes Company Cl A Stock (BKR) 0.1 $930k 28k 33.50
Cvs Health Corp Stock (CVS) 0.1 $922k 12k 79.76
Starbucks Corp Stock (SBUX) 0.1 $914k 10k 91.39
Marathon Oil Corp Stock (MRO) 0.1 $895k 32k 28.34
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $892k 13k 66.81
Pioneer Nat Res Stock 0.1 $888k 3.4k 262.48
Analog Devices Stock (ADI) 0.1 $880k 4.4k 197.79
Csx Corp Stock (CSX) 0.1 $879k 24k 37.07
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.1 $878k 159k 5.51
Qualcomm Stock (QCOM) 0.1 $872k 5.2k 169.31
Synopsys Stock (SNPS) 0.1 $870k 1.5k 571.50
Fiserv Stock (FI) 0.1 $859k 5.4k 159.82
Diageo Adr (DEO) 0.1 $859k 5.8k 148.75
Northrop Grumman Corp Stock (NOC) 0.1 $858k 1.8k 478.71
Amphenol Corp New Cl A Stock (APH) 0.1 $856k 7.4k 115.35
Zoetis Inc Cl A Stock (ZTS) 0.1 $856k 5.1k 169.21
Regeneron Pharmaceuticals Stock (REGN) 0.1 $856k 889.00 962.49
Kroger Stock (KR) 0.1 $846k 15k 57.13
Arista Networks Stock (ANET) 0.1 $840k 2.9k 289.98
Suncor Energy Stock (SU) 0.1 $833k 23k 36.91
Chubb Stock (CB) 0.1 $832k 3.2k 259.10
Tesla Stock (TSLA) 0.1 $827k 4.7k 175.79
Waste Mgmt Inc Del Stock (WM) 0.1 $825k 3.9k 213.16
Intercontinental Exchange Stock (ICE) 0.1 $825k 6.0k 137.44
Paccar Stock (PCAR) 0.1 $818k 6.6k 123.89
Sap Se Adr (SAP) 0.1 $806k 4.1k 195.03
Ameriprise Finl Stock (AMP) 0.1 $803k 1.8k 438.54
Deere & Co Stock (DE) 0.1 $795k 1.9k 410.79
Lennar Corp Cl A Stock (LEN) 0.1 $791k 4.6k 171.98
Shell Plc Spon Ads Adr (SHEL) 0.1 $781k 12k 67.04
Booking Holdings Stock (BKNG) 0.1 $773k 213.00 3627.88
Devon Energy Corp Stock (DVN) 0.1 $770k 15k 50.18
Medtronic Stock (MDT) 0.1 $763k 8.8k 87.15
Cencora Stock (COR) 0.1 $763k 3.1k 243.00
Oreilly Automotive Stock (ORLY) 0.1 $755k 669.00 1128.88
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $750k 4.5k 164.96
United Rentals Stock (URI) 0.1 $747k 1.0k 721.18
HSBC HLDGS Adr (HSBC) 0.1 $743k 19k 39.36
Toronto Dominion Bk Ont Stock (TD) 0.1 $740k 12k 60.38
D R Horton Stock (DHI) 0.1 $734k 4.5k 164.57
Colgate Palmolive Stock (CL) 0.1 $727k 8.1k 90.05
BP Adr (BP) 0.1 $725k 19k 37.68
Tjx Cos Stock (TJX) 0.1 $721k 7.1k 101.43
Trane Technologies Stock (TT) 0.1 $716k 2.4k 300.20
Motorola Solutions Stock (MSI) 0.1 $716k 2.0k 355.02
Altria Group Stock (MO) 0.1 $699k 16k 43.62
Thomson Reuters Corp Stock (TRI) 0.1 $684k 4.4k 155.83
Roper Technologies Stock (ROP) 0.1 $677k 1.2k 560.90
Metlife Stock (MET) 0.1 $676k 9.1k 74.11
Crh Plc Ord Stock (CRH) 0.1 $676k 7.8k 86.26
Cme Group Stock (CME) 0.1 $672k 3.1k 215.30
Dexcom Stock (DXCM) 0.1 $662k 4.8k 138.70
Dupont De Nemours Stock (DD) 0.1 $660k 8.6k 76.67
T-mobile Us Stock (TMUS) 0.1 $659k 4.0k 163.22
Travelers Companies Stock (TRV) 0.1 $657k 2.9k 230.12
Autozone Stock (AZO) 0.1 $656k 208.00 3151.65
Becton Dickinson & Co Stock (BDX) 0.1 $655k 2.6k 247.48
Hca Healthcare Stock (HCA) 0.1 $650k 1.9k 333.57
Eog Res Stock (EOG) 0.1 $648k 5.1k 127.85
Sherwin Williams Stock (SHW) 0.1 $646k 1.9k 347.34
Vulcan Matls Stock (VMC) 0.1 $646k 2.4k 272.93
Pulte Group Stock (PHM) 0.1 $642k 5.3k 120.62
Sysco Corp Stock (SYY) 0.1 $639k 7.9k 81.18
Moodys Corp Stock (MCO) 0.1 $638k 1.6k 393.03
Hershey Stock (HSY) 0.1 $635k 3.3k 194.51
Teck Resources Ltd Cl B Stock (TECK) 0.1 $632k 14k 45.78
Bank Montreal Que Stock (BMO) 0.1 $624k 6.4k 97.68
Kimberly-clark Corp Stock (KMB) 0.1 $620k 4.8k 129.36
Servicenow Stock (NOW) 0.1 $619k 812.00 762.40
Parker-hannifin Corp Stock (PH) 0.1 $603k 1.1k 555.79
General Dynamics Corp Stock (GD) 0.1 $596k 2.1k 282.43
Phillips 66 Stock (PSX) 0.1 $594k 3.6k 163.34
Gallagher Arthur J & Co Stock (AJG) 0.1 $586k 2.3k 250.07
Chipotle Mexican Grill Stock (CMG) 0.1 $581k 200.00 2906.77
General Mls Stock (GIS) 0.1 $580k 8.3k 69.97
Capital One Finl Corp Stock (COF) 0.1 $577k 3.9k 148.90
Constellation Energy Corp Stock (CEG) 0.1 $576k 3.1k 184.86
American Intl Group Stock (AIG) 0.1 $574k 7.3k 78.17
Grainger W W Stock (GWW) 0.1 $573k 563.00 1017.37
Haleon Plc Spon Ads Adr (HLN) 0.1 $569k 67k 8.49
Martin Marietta Matls Stock (MLM) 0.1 $569k 926.00 614.01
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $560k 12k 47.02
Consolidated Edison Stock (ED) 0.1 $557k 6.1k 90.82
Dow Stock (DOW) 0.1 $555k 9.6k 57.93
Archer Daniels Midland Stock (ADM) 0.1 $552k 8.8k 62.81
Cbre Group Inc Cl A Stock (CBRE) 0.1 $548k 5.6k 97.24
Regions Financial Corp Stock (RF) 0.1 $543k 26k 21.04
Constellation Brands Inc Cl A Stock (STZ) 0.1 $533k 2.0k 271.78
Hilton Worldwide Hldgs Stock (HLT) 0.1 $531k 2.5k 213.32
Nike Inc Cl B Stock (NKE) 0.1 $530k 5.6k 93.97
Agilent Technologies Stock (A) 0.0 $527k 3.6k 145.52
Norfolk Southn Corp Stock (NSC) 0.0 $525k 2.1k 254.90
Morgan Stanley Stock (MS) 0.0 $520k 5.5k 94.15
Air Prods & Chems Stock (APD) 0.0 $520k 2.1k 242.27
Monster Beverage Corp Stock (MNST) 0.0 $513k 8.6k 59.28
Illumina Stock (ILMN) 0.0 $506k 3.7k 137.32
Microchip Technology Stock (MCHP) 0.0 $505k 5.6k 89.71
Siriuspoint Stock (SPNT) 0.0 $501k 39k 12.71
Southern Stock (SO) 0.0 $498k 6.9k 71.74
Logitech Intl S A Stock (LOGI) 0.0 $496k 5.6k 89.37
Relx Adr (RELX) 0.0 $496k 12k 43.29
First Solar Stock (FSLR) 0.0 $496k 2.9k 168.80
Cintas Corp Stock (CTAS) 0.0 $495k 721.00 687.12
E L F Beauty Stock (ELF) 0.0 $493k 2.5k 196.03
Te Connectivity Stock 0.0 $492k 3.4k 145.24
Principal Financial Group Stock (PFG) 0.0 $485k 5.6k 86.31
Shopify Inc Cl A Stock (SHOP) 0.0 $483k 6.3k 77.17
Ferrari N V Stock (RACE) 0.0 $476k 1.1k 435.94
Republic Svcs Stock (RSG) 0.0 $476k 2.5k 191.46
Yum Brands Stock (YUM) 0.0 $472k 3.4k 138.67
Ametek Stock (AME) 0.0 $458k 2.5k 182.91
Gartner Stock (IT) 0.0 $456k 957.00 476.67
James Hardie Inds Adr (JHX) 0.0 $455k 11k 40.46
Equinix Reit (EQIX) 0.0 $455k 551.00 825.54
Ecolab Stock (ECL) 0.0 $454k 2.0k 230.90
Halliburton Stock (HAL) 0.0 $447k 11k 39.42
Duke Energy Corp Stock (DUK) 0.0 $444k 4.6k 96.71
Exelon Corp Stock (EXC) 0.0 $436k 12k 37.57
Discover Finl Svcs Stock (DFS) 0.0 $434k 3.3k 131.07
American Tower Corp Reit (AMT) 0.0 $434k 2.2k 197.61
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $432k 7.1k 60.78
Verizon Communications Stock (VZ) 0.0 $424k 10k 41.96
Kenvue Stock (KVUE) 0.0 $423k 20k 21.46
Emerson Elec Stock (EMR) 0.0 $419k 3.7k 113.42
Nucor Corp Stock (NUE) 0.0 $417k 2.1k 197.94
Cenovus Energy Stock (CVE) 0.0 $416k 21k 19.99
Prudential Finl Stock (PRU) 0.0 $414k 3.5k 117.39
Fifth Third Bancorp Stock (FITB) 0.0 $413k 11k 37.21
Williams Cos Stock (WMB) 0.0 $412k 11k 38.97
American Elec Pwr Stock (AEP) 0.0 $410k 4.8k 86.10
Humana Stock (HUM) 0.0 $408k 1.2k 346.76
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $406k 9.7k 41.87
Welltower Reit (WELL) 0.0 $405k 4.3k 93.43
At&t Stock (T) 0.0 $401k 23k 17.60
Idexx Labs Stock (IDXX) 0.0 $401k 742.00 539.93
Walgreens Boots Alliance Stock (WBA) 0.0 $400k 18k 21.69
Dollar Gen Corp Stock (DG) 0.0 $400k 2.6k 156.08
Sun Life Financial Stock (SLF) 0.0 $398k 7.3k 54.58
Msci Stock (MSCI) 0.0 $396k 707.00 560.48
Carrier Global Corporation Stock (CARR) 0.0 $393k 6.8k 58.13
Kellanova Stock (K) 0.0 $390k 6.8k 57.29
Garmin Stock (GRMN) 0.0 $390k 2.6k 148.85
Dover Corp Stock (DOV) 0.0 $389k 2.2k 177.19
Caseys Gen Stores Stock (CASY) 0.0 $389k 1.2k 318.48
Fastenal Stock (FAST) 0.0 $388k 5.0k 77.14
Transdigm Group Stock (TDG) 0.0 $383k 311.00 1231.60
Ppg Inds Stock (PPG) 0.0 $373k 2.6k 144.90
Biogen Stock (BIIB) 0.0 $372k 1.7k 215.63
Corning Stock (GLW) 0.0 $372k 11k 32.96
Edwards Lifesciences Corp Stock (EW) 0.0 $371k 3.9k 95.56
State Str Corp Stock (STT) 0.0 $371k 4.8k 77.32
General Mtrs Stock (GM) 0.0 $370k 8.2k 45.35
Allstate Corp Stock (ALL) 0.0 $370k 2.1k 173.00
Corteva Stock (CTVA) 0.0 $365k 6.3k 57.67
Fortinet Stock (FTNT) 0.0 $363k 5.3k 68.31
Sempra Stock (SRE) 0.0 $360k 5.0k 71.84
Public Svc Enterprise Grp Stock (PEG) 0.0 $360k 5.4k 66.77
Equifax Stock (EFX) 0.0 $358k 1.3k 267.52
Royal Caribbean Group Stock (RCL) 0.0 $355k 2.6k 139.01
Restaurant Brands Intl Stock (QSR) 0.0 $354k 4.5k 79.45
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $352k 14k 25.36
Ford Mtr Co Del Stock (F) 0.0 $351k 26k 13.28
Dte Energy Stock (DTE) 0.0 $349k 3.1k 112.15
Aercap Holdings Nv Stock (AER) 0.0 $348k 4.0k 86.91
Cameco Corp Stock (CCJ) 0.0 $348k 8.0k 43.32
Keysight Technologies Stock (KEYS) 0.0 $344k 2.2k 156.38
Woodside Energy Group Adr (WDS) 0.0 $344k 17k 19.97
Delta Air Lines Inc Del Stock (DAL) 0.0 $344k 7.2k 47.87
Kinross Gold Corp Stock (KGC) 0.0 $343k 56k 6.13
Ingersoll Rand Stock (IR) 0.0 $341k 3.6k 94.95
Masco Corp Stock (MAS) 0.0 $341k 4.3k 78.89
Verisign Stock (VRSN) 0.0 $340k 1.8k 189.51
Public Storage Oper Reit (PSA) 0.0 $338k 1.2k 289.95
Intel Corp Stock (INTC) 0.0 $333k 7.5k 44.17
Argenx Se Adr (ARGX) 0.0 $331k 840.00 393.72
Paypal Hldgs Stock (PYPL) 0.0 $329k 4.9k 66.99
Textron Stock (TXT) 0.0 $328k 3.4k 95.93
Crown Castle Reit (CCI) 0.0 $327k 3.1k 105.83
Stellantis Stock (STLA) 0.0 $326k 12k 28.30
Conagra Brands Stock (CAG) 0.0 $325k 11k 29.64
Dominion Energy Stock (D) 0.0 $323k 6.6k 49.19
Smucker J M Stock (SJM) 0.0 $321k 2.6k 125.88
Pearson Adr (PSO) 0.0 $321k 24k 13.16
International Business Machs Stock (IBM) 0.0 $320k 1.7k 190.96
Interdigital Stock (IDCC) 0.0 $319k 3.0k 106.48
Pnc Finl Svcs Group Stock (PNC) 0.0 $318k 2.0k 161.57
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $318k 3.1k 102.28
Block Inc Cl A Stock (SQ) 0.0 $318k 3.8k 84.58
Omnicom Group Stock (OMC) 0.0 $316k 3.3k 96.76
Clorox Co Del Stock (CLX) 0.0 $311k 2.0k 153.11
Wheaton Precious Metals Corp Stock (WPM) 0.0 $309k 6.5k 47.13
Barrick Gold Corp Stock (GOLD) 0.0 $308k 19k 16.64
Kraft Heinz Stock (KHC) 0.0 $306k 8.3k 36.90
Franco Nev Corp Stock (FNV) 0.0 $304k 2.6k 119.16
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $304k 7.0k 43.24
Ebay Stock (EBAY) 0.0 $302k 5.7k 52.78
Diamondback Energy Stock (FANG) 0.0 $301k 1.5k 198.22
On Semiconductor Corp Stock (ON) 0.0 $300k 4.1k 73.55
Lloyds Banking Group Adr (LYG) 0.0 $299k 116k 2.59
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $296k 19k 15.77
Comfort Sys Usa Stock (FIX) 0.0 $296k 930.00 317.71
Sanofi Adr (SNY) 0.0 $290k 6.0k 48.60
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $287k 2.6k 110.49
Church & Dwight Stock (CHD) 0.0 $284k 2.7k 104.33
Bank New York Mellon Corp Stock (BK) 0.0 $283k 4.9k 57.62
Bank Nova Scotia Halifax Stock (BNS) 0.0 $282k 5.5k 51.78
Fresenius Medical Care Adr (FMS) 0.0 $282k 15k 19.28
West Pharmaceutical Svsc Stock (WST) 0.0 $282k 712.00 395.73
Rockwell Automation Stock (ROK) 0.0 $281k 963.00 291.38
Civitas Resources Stock (CIVI) 0.0 $279k 3.7k 75.91
Darden Restaurants Stock (DRI) 0.0 $278k 1.7k 167.15
Copart Stock (CPRT) 0.0 $276k 4.8k 57.92
Hartford Finl Svcs Group Stock (HIG) 0.0 $274k 2.7k 103.05
Old Dominion Freight Line Stock (ODFL) 0.0 $274k 1.2k 219.32
Centerpoint Energy Stock (CNP) 0.0 $273k 9.6k 28.49
Autodesk Stock (ADSK) 0.0 $271k 1.0k 260.42
Interpublic Group Cos Stock (IPG) 0.0 $269k 8.3k 32.63
Evergy Stock (EVRG) 0.0 $268k 5.0k 53.38
Willis Towers Watson Stock (WTW) 0.0 $265k 963.00 275.00
Xylem Stock (XYL) 0.0 $263k 2.0k 129.24
Marvell Technology Stock (MRVL) 0.0 $262k 3.7k 70.88
Cheniere Energy Stock (LNG) 0.0 $262k 1.6k 161.28
Paycom Software Stock (PAYC) 0.0 $260k 1.3k 199.01
Cooper Cos Stock (COO) 0.0 $259k 2.6k 101.46
Centene Corp Del Stock (CNC) 0.0 $258k 3.3k 78.48
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $251k 3.3k 76.81
Digital Rlty Tr Reit (DLR) 0.0 $250k 1.7k 144.07
Price T Rowe Group Stock (TROW) 0.0 $250k 2.0k 121.92
Gildan Activewear Stock (GIL) 0.0 $249k 6.7k 37.13
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $249k 1.6k 154.15
L3harris Technologies Stock (LHX) 0.0 $247k 1.2k 213.13
Zimmer Biomet Holdings Stock (ZBH) 0.0 $243k 1.8k 132.00
Organon & Co Stock (OGN) 0.0 $241k 13k 18.80
Wec Energy Group Stock (WEC) 0.0 $241k 2.9k 82.12
Johnson Ctls Intl Stock (JCI) 0.0 $239k 3.7k 65.32
Ge Healthcare Technologies Stock (GEHC) 0.0 $239k 2.6k 90.91
Magna Intl Stock (MGA) 0.0 $235k 4.3k 54.48
Fortive Corp Stock (FTV) 0.0 $235k 2.7k 86.02
Cf Inds Hldgs Stock (CF) 0.0 $227k 2.7k 83.22
Akamai Technologies Stock (AKAM) 0.0 $227k 2.1k 108.76
Incyte Corp Stock (INCY) 0.0 $226k 4.0k 56.97
Cboe Global Mkts Stock (CBOE) 0.0 $226k 1.2k 183.80
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $222k 8.5k 26.13
Flutter Entmt Stock (FLUT) 0.0 $221k 1.1k 204.88
Iqvia Hldgs Stock (IQV) 0.0 $220k 870.00 252.89
Open Text Corp Stock (OTEX) 0.0 $220k 5.7k 38.83
Uber Technologies Stock (UBER) 0.0 $219k 2.8k 76.99
Ameren Corp Stock (AEE) 0.0 $218k 2.9k 73.97
3M Stock (MMM) 0.0 $217k 2.0k 106.07
Coca-cola Europacific Partners Stock (CCEP) 0.0 $216k 3.1k 69.95
Corpay Stock (CPAY) 0.0 $214k 694.00 308.54
Paychex Stock (PAYX) 0.0 $214k 1.7k 122.82
Manulife Finl Corp Stock (MFC) 0.0 $211k 8.4k 24.99
Align Technology Stock (ALGN) 0.0 $211k 642.00 327.92
Materion Corp Stock (MTRN) 0.0 $210k 1.6k 131.76
Quinstreet Stock (QNST) 0.0 $208k 12k 17.66
Mettler Toledo International Stock (MTD) 0.0 $206k 155.00 1331.29
Nasdaq Stock (NDAQ) 0.0 $205k 3.2k 63.11
Titan Intl Inc Ill Stock (TWI) 0.0 $204k 16k 12.46
HP Stock (HPQ) 0.0 $204k 6.8k 30.22
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $203k 65k 3.14
Pbf Energy Inc Cl A Stock (PBF) 0.0 $202k 3.5k 57.57
Moderna Stock (MRNA) 0.0 $201k 1.9k 106.56
Agnico Eagle Mines Stock (AEM) 0.0 $201k 3.4k 59.65
Ing Groep Adr (ING) 0.0 $191k 12k 16.49
Vodafone Group Adr (VOD) 0.0 $188k 21k 8.90
Telefonica S A Adr (TEF) 0.0 $185k 42k 4.41
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $169k 35k 4.80
Viatris Stock (VTRS) 0.0 $158k 13k 11.94
Orasure Technologies Stock (OSUR) 0.0 $155k 25k 6.15
Elme Communities Sh Ben Int Reit (ELME) 0.0 $147k 11k 13.92
Helix Energy Solutions Grp Stock (HLX) 0.0 $145k 13k 10.84
Patterson-uti Energy Stock (PTEN) 0.0 $130k 11k 11.94
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $120k 20k 6.05
Amcor Plc Ord Stock (AMCR) 0.0 $116k 12k 9.51
Banco Santander Adr (SAN) 0.0 $113k 23k 4.84
Barclays Adr (BCS) 0.0 $110k 12k 9.45
Kennedy-wilson Holdings Stock (KW) 0.0 $106k 12k 8.58
RPC Stock (RES) 0.0 $98k 13k 7.74
Olaplex Hldgs Stock (OLPX) 0.0 $89k 47k 1.92
Anywhere Real Estate Stock (HOUS) 0.0 $65k 11k 6.18
Pitney Bowes Stock (PBI) 0.0 $46k 11k 4.33
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $27k 11k 2.47