Syon Capital

Syon Capital as of Sept. 30, 2024

Portfolio Holdings for Syon Capital

Syon Capital holds 464 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 8.1 $92M 3.5M 26.14
Ishares Core International Aggregate Bond Etf Etf (IAGG) 5.6 $63M 1.2M 51.82
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.5 $39M 402k 98.12
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 3.3 $37M 1.7M 21.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $34M 584k 57.41
Apple Stock (AAPL) 2.8 $32M 137k 233.00
Microsoft Corp Stock (MSFT) 2.8 $32M 74k 430.30
Nvidia Corporation Stock (NVDA) 2.3 $26M 215k 121.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $26M 253k 101.27
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $25M 44k 576.82
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.9 $21M 346k 61.11
Ishares Gold Trust Etf (IAU) 1.8 $20M 409k 49.70
Ishares Msci China Etf Etf (MCHI) 1.8 $20M 394k 50.91
Ishares Msci Global Gold Miners Etf Etf (RING) 1.7 $19M 578k 33.01
Vaneck Clo Etf Etf (CLOI) 1.6 $18M 337k 53.04
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $15M 77k 198.06
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.3 $15M 312k 47.21
Meta Platforms Inc Cl A Stock (META) 1.1 $13M 22k 572.43
Ishares Msci Eurozone Etf Etf (EZU) 1.1 $13M 241k 52.23
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $11M 103k 109.33
Eli Lilly & Co Stock (LLY) 0.9 $10M 11k 885.96
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $9.8M 64k 154.02
Broadcom Stock (AVGO) 0.8 $9.4M 55k 172.50
Exxon Mobil Corp Stock (XOM) 0.8 $9.2M 79k 117.22
Ishares Msci Sweden Etf Etf (EWD) 0.8 $9.0M 206k 43.41
Spdr Gold Shares Etf (GLD) 0.8 $8.8M 36k 243.06
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $8.4M 90k 93.58
Ishares Msci Switzerland Etf Etf (EWL) 0.7 $8.3M 159k 52.10
Amazon Stock (AMZN) 0.7 $8.2M 44k 186.33
Unitedhealth Group Stock (UNH) 0.7 $8.1M 14k 584.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $7.4M 16k 460.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $7.3M 44k 165.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $7.0M 146k 47.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $6.9M 152k 45.86
Novartis Adr (NVS) 0.6 $6.5M 56k 115.02
Jpmorgan Chase & Co Stock (JPM) 0.6 $6.3M 30k 210.86
Vanguard Energy Etf Etf (VDE) 0.5 $6.2M 51k 122.47
Docusign Stock (DOCU) 0.5 $6.2M 100k 62.09
Ishares Msci United Kingdom Etf Etf (EWU) 0.5 $6.0M 160k 37.41
Costco Whsl Corp Stock (COST) 0.5 $5.5M 6.3k 886.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.5M 33k 167.19
Vanguard Information Technology Etf Etf (VGT) 0.5 $5.5M 9.3k 586.50
Walmart Stock (WMT) 0.5 $5.5M 68k 80.75
Procter And Gamble Stock (PG) 0.5 $5.3M 31k 173.20
Vanguard Value Etf Etf (VTV) 0.5 $5.2M 30k 174.57
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.4 $4.9M 101k 48.84
Visa Inc Com Cl A Stock (V) 0.4 $4.7M 17k 274.94
Oracle Corp Stock (ORCL) 0.4 $4.7M 27k 170.40
Ishares Msci Japan Etf Etf (EWJ) 0.4 $4.5M 63k 71.54
Vanguard Industrials Etf Etf (VIS) 0.4 $4.4M 17k 260.06
Mastercard Incorporated Cl A Stock (MA) 0.4 $4.4M 8.9k 493.81
Vanguard S&p 500 Etf Etf (VOO) 0.4 $4.3M 8.1k 527.67
Johnson & Johnson Stock (JNJ) 0.4 $4.2M 26k 162.06
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $4.1M 86k 47.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.7M 32k 116.96
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $3.6M 17k 218.47
Abbvie Stock (ABBV) 0.3 $3.5M 18k 197.48
Netflix Stock (NFLX) 0.3 $3.5M 4.9k 709.27
Ishares Mbs Etf Etf (MBB) 0.3 $3.4M 36k 95.81
Linde Stock (LIN) 0.3 $3.3M 6.9k 476.86
Coca Cola Stock (KO) 0.3 $3.3M 46k 71.86
Merck & Co Stock (MRK) 0.3 $3.2M 29k 113.56
Novo-nordisk A S Adr (NVO) 0.3 $3.2M 27k 119.07
Chevron Corp Stock (CVX) 0.3 $3.0M 21k 147.27
Ishares Msci Canada Etf Etf (EWC) 0.3 $2.9M 70k 41.52
Advanced Micro Devices Stock (AMD) 0.3 $2.9M 18k 164.08
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $2.9M 115k 25.13
Home Depot Stock (HD) 0.3 $2.8M 7.0k 405.19
Pepsico Stock (PEP) 0.2 $2.8M 16k 170.05
Conocophillips Stock (COP) 0.2 $2.8M 26k 105.28
Marathon Pete Corp Stock (MPC) 0.2 $2.7M 17k 162.91
Goldman Sachs Group Stock (GS) 0.2 $2.7M 5.4k 495.14
Progressive Corp Stock (PGR) 0.2 $2.7M 11k 253.77
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.5M 28k 90.40
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $2.5M 41k 60.93
Caterpillar Stock (CAT) 0.2 $2.4M 6.2k 391.11
Thermo Fisher Scientific Stock (TMO) 0.2 $2.4M 3.9k 618.58
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.2 $2.4M 44k 54.03
Bank America Corp Stock (BAC) 0.2 $2.4M 59k 39.68
Applied Matls Stock (AMAT) 0.2 $2.3M 11k 202.06
Adobe Stock (ADBE) 0.2 $2.3M 4.4k 517.78
Bhp Group Adr (BHP) 0.2 $2.2M 36k 62.11
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.2 $2.2M 31k 70.50
Danaher Corporation Stock (DHR) 0.2 $2.1M 7.7k 278.03
Stryker Corporation Stock (SYK) 0.2 $2.1M 5.9k 361.25
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $2.1M 26k 80.78
Amgen Stock (AMGN) 0.2 $2.1M 6.6k 322.22
Abbott Labs Stock (ABT) 0.2 $2.1M 18k 114.01
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.1M 46k 45.51
Nextera Energy Stock (NEE) 0.2 $2.0M 24k 84.53
Lowes Cos Stock (LOW) 0.2 $2.0M 7.4k 270.84
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $2.0M 8.7k 225.76
Intuitive Surgical Stock (ISRG) 0.2 $1.9M 3.9k 491.27
Eaton Corp Stock (ETN) 0.2 $1.9M 5.8k 331.44
Elevance Health Stock (ELV) 0.2 $1.9M 3.6k 520.04
Ubs Group Stock (UBS) 0.2 $1.8M 60k 30.91
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.8M 46k 39.82
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $1.8M 19k 95.49
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.8M 8.1k 223.10
Mcdonalds Corp Stock (MCD) 0.2 $1.8M 5.8k 304.49
Valero Energy Corp Stock (VLO) 0.2 $1.7M 13k 135.03
Aflac Stock (AFL) 0.2 $1.7M 16k 111.80
Alcon Ag Ord Stock (ALC) 0.2 $1.7M 17k 100.07
Boston Scientific Corp Stock (BSX) 0.1 $1.7M 20k 83.80
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.7M 28k 60.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.6M 4.6k 353.48
Vanguard Materials Etf Etf (VAW) 0.1 $1.6M 7.7k 211.47
Blackrock Stock (BLK) 0.1 $1.6M 1.7k 949.34
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $1.6M 48k 32.72
British Amern Tob Adr (BTI) 0.1 $1.5M 42k 36.58
Lockheed Martin Corp Stock (LMT) 0.1 $1.5M 2.6k 584.47
Unilever Adr (UL) 0.1 $1.5M 24k 64.96
American Express Stock (AXP) 0.1 $1.5M 5.6k 271.19
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.5M 18k 83.00
Astrazeneca Adr (AZN) 0.1 $1.5M 19k 77.91
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.5M 35k 41.77
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.1 $1.5M 191k 7.58
Rtx Corporation Stock (RTX) 0.1 $1.4M 12k 121.16
Tesla Stock (TSLA) 0.1 $1.4M 5.5k 261.63
Ge Aerospace Stock (GE) 0.1 $1.4M 7.6k 188.59
Cadence Design System Stock (CDNS) 0.1 $1.4M 5.3k 271.03
Texas Instrs Stock (TXN) 0.1 $1.4M 7.0k 206.57
Salesforce Stock (CRM) 0.1 $1.4M 5.2k 273.71
Automatic Data Processing Stock (ADP) 0.1 $1.4M 5.1k 276.72
Honeywell Intl Stock (HON) 0.1 $1.4M 6.7k 206.71
Philip Morris Intl Stock (PM) 0.1 $1.4M 11k 121.40
S&p Global Stock (SPGI) 0.1 $1.4M 2.7k 516.66
Pfizer Stock (PFE) 0.1 $1.4M 48k 28.94
Occidental Pete Corp Stock (OXY) 0.1 $1.4M 27k 51.54
GSK Adr (GSK) 0.1 $1.4M 33k 40.88
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.3M 1.6k 833.25
Powell Inds Stock (POWL) 0.1 $1.3M 6.1k 221.99
Union Pac Corp Stock (UNP) 0.1 $1.3M 5.4k 246.48
Vanguard Communication Services Etf Etf (VOX) 0.1 $1.3M 9.0k 145.39
Qualcomm Stock (QCOM) 0.1 $1.3M 7.7k 170.06
Mckesson Corp Stock (MCK) 0.1 $1.3M 2.6k 494.45
Lam Research Corp Stock (LRCX) 0.1 $1.3M 1.6k 816.18
The Cigna Group Stock (CI) 0.1 $1.3M 3.7k 346.40
Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $1.3M 13k 100.29
Kla Corp Stock (KLAC) 0.1 $1.2M 1.6k 774.50
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.2M 6.2k 195.38
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 4.6k 262.05
Gilead Sciences Stock (GILD) 0.1 $1.2M 14k 83.84
Micron Technology Stock (MU) 0.1 $1.2M 11k 103.71
Intuit Stock (INTU) 0.1 $1.2M 1.9k 621.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M 16k 73.67
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.2M 2.5k 465.08
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.2M 23k 51.04
Aon Plc Shs Cl A Stock (AON) 0.1 $1.2M 3.4k 345.99
Royal Bk Cda Stock (RY) 0.1 $1.2M 9.3k 124.73
Fedex Corp Stock (FDX) 0.1 $1.1M 4.1k 273.71
Arista Networks Stock 0.1 $1.1M 2.9k 383.82
Oneok Stock (OKE) 0.1 $1.1M 12k 91.13
Cummins Stock (CMI) 0.1 $1.1M 3.4k 323.84
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.1M 4.4k 248.62
HSBC HLDGS Adr (HSBC) 0.1 $1.1M 24k 45.19
Analog Devices Stock (ADI) 0.1 $1.1M 4.7k 230.17
Wells Fargo Stock (WFC) 0.1 $1.1M 19k 56.49
Sap Se Adr (SAP) 0.1 $1.1M 4.6k 229.10
Target Corp Stock (TGT) 0.1 $1.1M 6.7k 155.85
Baker Hughes Company Cl A Stock (BKR) 0.1 $1.0M 29k 36.15
Trane Technologies Stock (TT) 0.1 $1.0M 2.7k 388.73
Simon Ppty Group Reit (SPG) 0.1 $1.0M 6.1k 169.01
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $1.0M 14k 72.29
Canadian Pacific Kansas City Stock (CP) 0.1 $1.0M 12k 85.54
Northrop Grumman Corp Stock (NOC) 0.1 $1.0M 1.9k 528.12
Fiserv Stock (FI) 0.1 $986k 5.5k 179.65
Imperial Oil Stock (IMO) 0.1 $984k 14k 70.45
Amphenol Corp New Cl A Stock (APH) 0.1 $983k 15k 65.16
Cisco Sys Stock (CSCO) 0.1 $975k 18k 53.22
Intercontinental Exchange Stock (ICE) 0.1 $970k 6.0k 160.65
Shell Plc Spon Ads Adr (SHEL) 0.1 $962k 15k 65.95
Chubb Stock (CB) 0.1 $951k 3.3k 288.36
Prologis Reit (PLD) 0.1 $942k 7.5k 126.27
Regeneron Pharmaceuticals Stock (REGN) 0.1 $940k 894.00 1051.24
Canadian Nat Res Stock (CNQ) 0.1 $933k 28k 33.21
Booking Holdings Stock (BKNG) 0.1 $931k 221.00 4212.12
Hess Corp Stock (HES) 0.1 $925k 6.8k 135.80
Motorola Solutions Stock (MSI) 0.1 $922k 2.1k 449.68
Deere & Co Stock (DE) 0.1 $906k 2.2k 417.37
Colgate Palmolive Stock (CL) 0.1 $886k 8.5k 103.81
Takeda Pharmaceutical Adr (TAK) 0.1 $886k 62k 14.22
Sherwin Williams Stock (SHW) 0.1 $884k 2.3k 381.68
Csx Corp Stock (CSX) 0.1 $871k 25k 34.53
Lennar Corp Cl A Stock (LEN) 0.1 $868k 4.6k 187.47
Tjx Cos Stock (TJX) 0.1 $867k 7.4k 117.55
D R Horton Stock (DHI) 0.1 $862k 4.5k 190.79
United Rentals Stock (URI) 0.1 $858k 1.1k 809.81
Kroger Stock (KR) 0.1 $857k 15k 57.30
Toronto Dominion Bk Ont Stock (TD) 0.1 $856k 14k 63.26
Ameriprise Finl Stock (AMP) 0.1 $854k 1.8k 469.92
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $854k 20k 41.95
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $853k 17k 49.78
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.1 $853k 17k 50.74
Servicenow Stock (NOW) 0.1 $849k 949.00 894.39
Waste Mgmt Inc Del Stock (WM) 0.1 $845k 4.1k 207.60
Marathon Oil Corp Stock (MRO) 0.1 $837k 31k 26.63
Suncor Energy Stock (SU) 0.1 $835k 23k 36.92
Hca Healthcare Stock (HCA) 0.1 $830k 2.0k 406.48
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $823k 76k 10.84
T-mobile Us Stock (TMUS) 0.1 $822k 4.0k 206.36
Constellation Energy Corp Stock (CEG) 0.1 $820k 3.2k 260.03
Starbucks Corp Stock (SBUX) 0.1 $809k 8.3k 97.49
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $793k 11k 69.67
Moodys Corp Stock (MCO) 0.1 $791k 1.7k 474.59
Oreilly Automotive Stock (ORLY) 0.1 $774k 672.00 1151.60
Metlife Stock (MET) 0.1 $773k 9.4k 82.48
Boeing Stock (BA) 0.1 $773k 5.1k 152.04
Pulte Group Stock (PHM) 0.1 $772k 5.4k 143.53
Haleon Plc Spon Ads Adr (HLN) 0.1 $759k 72k 10.58
Altria Group Stock (MO) 0.1 $758k 15k 51.04
Synopsys Stock (SNPS) 0.1 $755k 1.5k 506.39
Dupont De Nemours Stock (DD) 0.1 $753k 8.5k 89.11
Medtronic Stock (MDT) 0.1 $751k 8.3k 90.03
Teck Resources Ltd Cl B Stock (TECK) 0.1 $733k 14k 52.24
Cencora Stock (COR) 0.1 $715k 3.2k 225.09
Thomson Reuters Corp Stock (TRI) 0.1 $714k 4.2k 170.60
Air Prods & Chems Stock (APD) 0.1 $709k 2.4k 297.74
Parker-hannifin Corp Stock (PH) 0.1 $708k 1.1k 631.82
Cbre Group Inc Cl A Stock (CBRE) 0.1 $708k 5.7k 124.48
General Dynamics Corp Stock (GD) 0.1 $703k 2.3k 302.15
Verizon Communications Stock (VZ) 0.1 $702k 16k 44.91
Eog Res Stock (EOG) 0.1 $676k 5.5k 122.94
Kimberly-clark Corp Stock (KMB) 0.1 $676k 4.7k 142.29
Consolidated Edison Stock (ED) 0.1 $671k 6.4k 104.14
Travelers Companies Stock (TRV) 0.1 $671k 2.9k 234.10
Crh Plc Ord Stock (CRH) 0.1 $671k 7.2k 92.74
Gallagher Arthur J & Co Stock (AJG) 0.1 $668k 2.4k 281.40
First Solar Stock (FSLR) 0.1 $658k 2.6k 249.44
Autozone Stock (AZO) 0.1 $655k 208.00 3150.04
Paccar Stock (PCAR) 0.1 $650k 6.6k 98.68
Canadian Natl Ry Stock (CNI) 0.1 $650k 5.5k 117.15
Roper Technologies Stock (ROP) 0.1 $630k 1.1k 556.50
Cintas Corp Stock (CTAS) 0.1 $628k 3.0k 205.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $626k 13k 49.92
United Parcel Service Inc Cl B Stock (UPS) 0.1 $612k 4.5k 136.35
Devon Energy Corp Stock (DVN) 0.1 $611k 16k 39.12
Morgan Stanley Stock (MS) 0.1 $608k 5.8k 104.23
Vulcan Matls Stock (VMC) 0.1 $606k 2.4k 250.44
Regions Financial Corp Stock (RF) 0.1 $604k 26k 23.33
Bristol-myers Squibb Stock (BMY) 0.1 $603k 12k 51.74
Disney Walt Stock (DIS) 0.1 $598k 6.2k 96.19
Grainger W W Stock (GWW) 0.1 $596k 574.00 1038.88
Nike Inc Cl B Stock (NKE) 0.1 $590k 6.7k 88.40
Hilton Worldwide Hldgs Stock (HLT) 0.1 $587k 2.5k 230.51
Capital One Finl Corp Stock (COF) 0.1 $583k 3.9k 149.74
Welltower Reit (WELL) 0.1 $580k 4.5k 128.02
Chipotle Mexican Grill Stock (CMG) 0.1 $576k 10k 57.62
Sysco Corp Stock (SYY) 0.1 $576k 7.4k 78.06
Southern Stock (SO) 0.1 $575k 6.4k 90.18
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $574k 4.5k 126.81
Kellanova Stock (K) 0.1 $572k 7.1k 80.71
American Intl Group Stock (AIG) 0.0 $559k 7.6k 73.23
Siriuspoint Stock (SPNT) 0.0 $558k 39k 14.34
Carrier Global Corporation Stock (CARR) 0.0 $558k 6.9k 80.49
At&t Stock (T) 0.0 $549k 25k 22.00
Relx Adr (RELX) 0.0 $548k 12k 47.46
Duke Energy Corp Stock (DUK) 0.0 $544k 4.7k 115.30
Phillips 66 Stock (PSX) 0.0 $541k 4.1k 131.45
Agilent Technologies Stock (A) 0.0 $538k 3.6k 148.49
Ecolab Stock (ECL) 0.0 $535k 2.1k 255.33
Norfolk Southn Corp Stock (NSC) 0.0 $534k 2.2k 248.52
Bank Montreal Que Stock (BMO) 0.0 $533k 5.9k 90.20
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $524k 9.9k 53.15
Corning Stock (GLW) 0.0 $524k 12k 45.15
Kinross Gold Corp Stock (KGC) 0.0 $522k 56k 9.36
Shopify Inc Cl A Stock (SHOP) 0.0 $520k 6.5k 80.14
Te Connectivity Plc Ord Stock (TEL) 0.0 $520k 3.4k 150.99
Constellation Brands Inc Cl A Stock (STZ) 0.0 $519k 2.0k 257.71
General Mls Stock (GIS) 0.0 $518k 7.0k 73.85
Uber Technologies Stock (UBER) 0.0 $516k 6.9k 75.16
Martin Marietta Matls Stock (MLM) 0.0 $511k 949.00 538.31
Ferrari N V Stock (RACE) 0.0 $508k 1.1k 470.11
Cme Group Stock (CME) 0.0 $508k 2.3k 220.67
American Tower Corp Reit (AMT) 0.0 $502k 2.2k 232.58
Ge Vernova Stock (GEV) 0.0 $499k 2.0k 254.98
Williams Cos Stock (WMB) 0.0 $495k 11k 45.65
Gartner Stock (IT) 0.0 $495k 976.00 506.76
Exelon Corp Stock (EXC) 0.0 $491k 12k 40.55
Principal Financial Group Stock (PFG) 0.0 $490k 5.7k 85.90
Republic Svcs Stock (RSG) 0.0 $490k 2.4k 200.86
Equinix Reit (EQIX) 0.0 $488k 550.00 887.86
BP Adr (BP) 0.0 $485k 16k 31.39
Public Svc Enterprise Grp Stock (PEG) 0.0 $482k 5.4k 89.20
Yum Brands Stock (YUM) 0.0 $481k 3.4k 139.73
Fifth Third Bancorp Stock (FITB) 0.0 $480k 11k 42.84
Dow Stock (DOW) 0.0 $478k 8.8k 54.63
Garmin Stock (GRMN) 0.0 $469k 2.7k 176.00
Logitech Intl S A Stock (LOGI) 0.0 $469k 5.2k 89.73
Argenx Se Adr (ARGX) 0.0 $466k 860.00 542.08
American Elec Pwr Stock (AEP) 0.0 $463k 4.5k 102.60
Caseys Gen Stores Stock (CASY) 0.0 $462k 1.2k 375.74
Cvs Health Corp Stock (CVS) 0.0 $458k 7.3k 62.88
Royal Caribbean Group Stock (RCL) 0.0 $457k 2.6k 177.36
Discover Finl Svcs Stock 0.0 $457k 3.3k 140.27
Ametek Stock (AME) 0.0 $456k 2.7k 171.72
Humana Stock (HUM) 0.0 $454k 1.4k 316.77
Transdigm Group Stock (TDG) 0.0 $452k 317.00 1427.13
Public Storage Oper Reit (PSA) 0.0 $451k 1.2k 363.74
Becton Dickinson & Co Stock (BDX) 0.0 $449k 1.9k 241.15
Illumina Stock (ILMN) 0.0 $446k 3.4k 130.41
James Hardie Inds Adr 0.0 $445k 11k 40.15
Prudential Finl Stock (PRU) 0.0 $438k 3.6k 121.09
State Str Corp Stock (STT) 0.0 $434k 4.9k 88.47
Msci Stock (MSCI) 0.0 $431k 740.00 582.96
Dover Corp Stock (DOV) 0.0 $426k 2.2k 191.74
Sempra Stock (SRE) 0.0 $424k 5.1k 83.64
Interdigital Stock (IDCC) 0.0 $424k 3.0k 141.65
Fortinet Stock (FTNT) 0.0 $423k 5.5k 77.55
Monster Beverage Corp Stock (MNST) 0.0 $420k 8.0k 52.17
Emerson Elec Stock (EMR) 0.0 $418k 3.8k 109.37
Allstate Corp Stock (ALL) 0.0 $418k 2.2k 189.63
Equifax Stock (EFX) 0.0 $414k 1.4k 293.86
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $414k 6.2k 66.29
Archer Daniels Midland Stock (ADM) 0.0 $411k 6.9k 59.74
Paypal Hldgs Stock (PYPL) 0.0 $407k 5.2k 78.03
Hershey Stock (HSY) 0.0 $406k 2.1k 191.79
Diageo Adr (DEO) 0.0 $404k 2.9k 140.36
Sun Life Financial Stock (SLF) 0.0 $404k 7.0k 58.02
Fastenal Stock (FAST) 0.0 $401k 5.6k 71.42
International Business Machs Stock (IBM) 0.0 $398k 1.8k 221.08
Crown Castle Reit (CCI) 0.0 $395k 3.3k 118.63
Dte Energy Stock (DTE) 0.0 $392k 3.1k 128.42
Masco Corp Stock (MAS) 0.0 $387k 4.6k 83.95
Pnc Finl Svcs Group Stock (PNC) 0.0 $383k 2.1k 184.82
Ebay Stock (EBAY) 0.0 $382k 5.9k 65.11
Cameco Corp Stock (CCJ) 0.0 $382k 8.0k 47.76
Bank New York Mellon Corp Stock (BK) 0.0 $381k 5.3k 71.86
Idexx Labs Stock (IDXX) 0.0 $380k 752.00 505.22
Aercap Holdings Nv Stock (AER) 0.0 $380k 4.0k 94.72
Delta Air Lines Inc Del Stock (DAL) 0.0 $379k 7.5k 50.79
Barrick Gold Corp Stock (GOLD) 0.0 $376k 19k 19.89
3M Stock (MMM) 0.0 $372k 2.7k 136.70
Microchip Technology Stock (MCHP) 0.0 $371k 4.6k 80.29
Wheaton Precious Metals Corp Stock (WPM) 0.0 $368k 6.0k 61.08
Ingersoll Rand Stock (IR) 0.0 $367k 3.7k 98.16
Dominion Energy Stock (D) 0.0 $365k 6.3k 57.79
Comfort Sys Usa Stock (FIX) 0.0 $363k 931.00 390.35
Lloyds Banking Group Adr (LYG) 0.0 $362k 116k 3.12
Sony Group Corp Adr (SONY) 0.0 $362k 3.7k 96.57
Cenovus Energy Stock (CVE) 0.0 $358k 21k 16.73
General Mtrs Stock (GM) 0.0 $340k 7.6k 44.84
Omnicom Group Stock (OMC) 0.0 $336k 3.2k 103.39
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $334k 11k 31.14
Verisign Stock (VRSN) 0.0 $332k 1.7k 189.96
Halliburton Stock (HAL) 0.0 $332k 11k 29.05
Sanofi Adr (SNY) 0.0 $327k 5.7k 57.63
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $327k 19k 17.31
Conagra Brands Stock (CAG) 0.0 $325k 10k 32.52
Hartford Finl Svcs Group Stock (HIG) 0.0 $320k 2.7k 117.61
Pearson Adr (PSO) 0.0 $319k 24k 13.57
Franco Nev Corp Stock (FNV) 0.0 $313k 2.5k 124.25
Cheniere Energy Stock (LNG) 0.0 $310k 1.7k 179.84
Restaurant Brands Intl Stock (QSR) 0.0 $309k 4.3k 72.12
Ppg Inds Stock (PPG) 0.0 $307k 2.3k 132.46
Autodesk Stock (ADSK) 0.0 $304k 1.1k 275.48
L3harris Technologies Stock (LHX) 0.0 $304k 1.3k 237.90
Wec Energy Group Stock (WEC) 0.0 $302k 3.1k 96.18
On Semiconductor Corp Stock (ON) 0.0 $300k 4.1k 72.61
Textron Stock (TXT) 0.0 $300k 3.4k 88.58
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $298k 2.6k 114.96
Mettler Toledo International Stock (MTD) 0.0 $297k 198.00 1499.70
Gildan Activewear Stock (GIL) 0.0 $296k 6.3k 47.11
Johnson Ctls Intl Stock (JCI) 0.0 $296k 3.8k 77.61
Corteva Stock (CTVA) 0.0 $294k 5.0k 58.79
Willis Towers Watson Stock (WTW) 0.0 $293k 994.00 294.53
Digital Rlty Tr Reit (DLR) 0.0 $289k 1.8k 161.86
Cooper Cos Stock (COO) 0.0 $286k 2.6k 110.34
Nucor Corp Stock (NUE) 0.0 $285k 1.9k 150.37
Corcept Therapeutics Stock (CORT) 0.0 $284k 6.1k 46.28
Church & Dwight Stock (CHD) 0.0 $283k 2.7k 104.74
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $281k 2.9k 95.90
Sea Ltd Sponsord Ads Adr (SE) 0.0 $279k 3.0k 94.28
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $277k 3.4k 82.30
Totalenergies Se Adr (TTE) 0.0 $277k 4.3k 64.62
E L F Beauty Stock (ELF) 0.0 $273k 2.5k 109.03
Evergy Stock (EVRG) 0.0 $272k 4.4k 62.01
Darden Restaurants Stock (DRI) 0.0 $268k 1.6k 164.13
Rockwell Automation Stock (ROK) 0.0 $268k 999.00 268.51
Marvell Technology Stock (MRVL) 0.0 $268k 3.7k 72.12
Xylem Stock (XYL) 0.0 $268k 2.0k 135.03
Interpublic Group Cos Stock (IPG) 0.0 $266k 8.4k 31.63
Agnico Eagle Mines Stock (AEM) 0.0 $266k 3.3k 80.56
Old Dominion Freight Line Stock (ODFL) 0.0 $265k 1.3k 198.65
Diamondback Energy Stock (FANG) 0.0 $265k 1.5k 172.45
Copart Stock (CPRT) 0.0 $264k 5.0k 52.40
Smucker J M Stock (SJM) 0.0 $264k 2.2k 121.11
Biogen Stock (BIIB) 0.0 $263k 1.4k 193.84
Incyte Corp Stock (INCY) 0.0 $263k 4.0k 66.10
Monolithic Pwr Sys Stock (MPWR) 0.0 $263k 284.00 924.68
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $262k 8.3k 31.73
Block Inc Cl A Stock (XYZ) 0.0 $260k 3.9k 67.13
Nrg Energy Stock (NRG) 0.0 $259k 2.8k 91.10
Ge Healthcare Technologies Stock (GEHC) 0.0 $256k 2.7k 93.85
Fabrinet Stock (FN) 0.0 $255k 1.1k 236.44
Ameren Corp Stock (AEE) 0.0 $251k 2.9k 87.47
Iron Mtn Inc Del Reit (IRM) 0.0 $249k 2.1k 118.82
Nasdaq Stock (NDAQ) 0.0 $248k 3.4k 73.02
Cboe Global Mkts Stock (CBOE) 0.0 $247k 1.2k 204.95
Insulet Corp Stock (PODD) 0.0 $246k 1.1k 232.75
Paychex Stock (PAYX) 0.0 $243k 1.8k 134.22
HP Stock (HPQ) 0.0 $243k 6.8k 35.87
Palo Alto Networks Stock (PANW) 0.0 $242k 708.00 341.80
Centene Corp Del Stock (CNC) 0.0 $242k 3.2k 75.28
Manulife Finl Corp Stock (MFC) 0.0 $241k 8.2k 29.55
Flutter Entmt Stock (FLUT) 0.0 $240k 1.0k 237.28
Franklin Ftse United Kingdom Etf Etf (FLGB) 0.0 $239k 8.4k 28.55
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $238k 63k 3.80
Ventas Reit (VTR) 0.0 $237k 3.7k 64.13
Expeditors Intl Wash Stock (EXPD) 0.0 $236k 1.8k 131.41
Coca-cola Europacific Partners Stock (CCEP) 0.0 $236k 3.0k 78.75
Organon & Co Stock (OGN) 0.0 $234k 12k 19.13
Howmet Aerospace Stock (HWM) 0.0 $233k 2.3k 100.25
Rio Tinto Adr (RIO) 0.0 $232k 3.3k 71.17
Netapp Stock (NTAP) 0.0 $229k 1.9k 123.53
Enbridge Stock (ENB) 0.0 $228k 5.6k 40.61
Ford Mtr Stock (F) 0.0 $226k 21k 10.56
Quinstreet Stock (QNST) 0.0 $225k 12k 19.13
Leidos Holdings Stock (LDOS) 0.0 $225k 1.4k 163.00
Ing Groep Adr (ING) 0.0 $225k 12k 18.16
Pinnacle West Cap Corp Stock (PNW) 0.0 $224k 2.5k 88.59
Synchrony Financial Stock (SYF) 0.0 $224k 4.5k 49.88
Xcel Energy Stock (XEL) 0.0 $222k 3.4k 65.30
Dexcom Stock (DXCM) 0.0 $220k 3.3k 67.04
Corpay Stock (CPAY) 0.0 $220k 702.00 312.76
Paycom Software Stock (PAYC) 0.0 $219k 1.3k 166.57
Truist Finl Corp Stock (TFC) 0.0 $217k 5.1k 42.77
Eastman Chem Stock (EMN) 0.0 $215k 1.9k 111.95
Tractor Supply Stock (TSCO) 0.0 $215k 737.00 291.00
Price T Rowe Group Stock (TROW) 0.0 $214k 2.0k 108.93
Panagram Bbb-b Clo Etf Etf (CLOZ) 0.0 $213k 7.9k 26.88
Kenvue Stock (KVUE) 0.0 $213k 9.2k 23.13
Kennedy-wilson Holdings Stock (KW) 0.0 $211k 19k 11.05
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $210k 2.7k 77.18
Newmont Corp Stock (NEM) 0.0 $209k 3.9k 53.45
Firstenergy Corp Stock (FE) 0.0 $209k 4.7k 44.35
Keysight Technologies Stock (KEYS) 0.0 $208k 1.3k 158.93
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $206k 2.2k 95.65
Revvity Stock (RVTY) 0.0 $204k 1.6k 127.75
Entergy Corp Stock (ETR) 0.0 $204k 1.5k 131.61
Ppl Corp Stock (PPL) 0.0 $202k 6.1k 33.08
Tyson Foods Inc Cl A Stock (TSN) 0.0 $202k 3.4k 59.56
Iqvia Hldgs Stock (IQV) 0.0 $201k 849.00 236.97
Vodafone Group Adr (VOD) 0.0 $201k 20k 10.02
Woodside Energy Group Adr (WDS) 0.0 $199k 12k 17.24
Barclays Adr (BCS) 0.0 $195k 16k 12.15
Stellantis Stock (STLA) 0.0 $191k 14k 14.05
Telefonica S A Adr (TEF) 0.0 $183k 38k 4.86
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $183k 34k 5.44
Capitol Fed Finl Stock (CFFN) 0.0 $158k 27k 5.84
Viatris Stock (VTRS) 0.0 $158k 14k 11.61
Amcor Plc Ord Stock (AMCR) 0.0 $152k 13k 11.33
Mizuho Financial Group Adr (MFG) 0.0 $148k 35k 4.18
Aegon Ltd Amer Reg 1 Cert Adr (AEG) 0.0 $143k 22k 6.39
Global Net Lease Reit (GNL) 0.0 $143k 17k 8.42
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $142k 11k 12.63
Banco Santander Adr (SAN) 0.0 $130k 25k 5.10
Walgreens Boots Alliance Stock 0.0 $113k 13k 8.96
New York Mtg Tr Reit (ADAM) 0.0 $81k 13k 6.33
Pitney Bowes Stock (PBI) 0.0 $76k 11k 7.13
Orasure Technologies Stock (OSUR) 0.0 $54k 13k 4.27
3-d Sys Corp Del Stock (DDD) 0.0 $52k 18k 2.84
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $28k 12k 2.23
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $23k 11k 2.06