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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SYON CAPITAL LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000106

Total Value
$1.11B
Positions
561
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO AGGREGATE BOND ETF78464A6493,605,454$90.1M8.18%
2VANECK CLO ETF92189H748792,110$41.8M3.80%
3ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672701,970$35.0M3.18%
4INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFIVZ1,741,594$34.5M3.13%
5APPLE INC COMAAPL133,933$33.5M3.05%
6ISHARES CORE U.S. AGGREGATE BOND ETF464287226330,521$32.0M2.91%
7MICROSOFT CORP COMMSFT69,757$29.4M2.67%
8ISHARES CORE S&P 500 ETF46428720047,140$27.8M2.52%
9INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFIVZ1,090,712$26.9M2.45%
10NVIDIA CORPORATION COMNVDA197,151$26.5M2.40%
11ISHARES CORE MSCI EMERGING MARKETS ETF46434G103500,982$26.2M2.38%
12ISHARES GOLD TRUSTIAU384,548$19.0M1.73%
13ISHARES MSCI CHINA ETF46429B671336,974$15.8M1.43%
14VANECK GOLD MINERS ETF92189F106452,960$15.4M1.39%
15VANGUARD DIVIDEND APPRECIATION ETF92190884471,172$13.9M1.27%
16ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638261,368$13.5M1.22%
17AMAZON COM INC COMAMZN57,316$12.6M1.14%
18META PLATFORMS INC CL AMETA21,294$12.5M1.13%
19ISHARES 7-10 YEAR TREASURY BOND ETF464287440132,360$12.2M1.11%
20BROADCOM INC COMAVGO52,484$12.2M1.10%
21COLUMBIA EM CORE EX-CHINA ETF19762B202408,672$12.1M1.10%
22ISHARES MSCI EUROZONE ETF464286608236,205$11.1M1.01%
23ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281104,962$9.3M0.85%
24DOCUSIGN INC COMDOCU99,900$9.0M0.82%
25SPDR GOLD SHARESGLD36,662$8.9M0.81%
26EXXON MOBIL CORP COMXOM80,884$8.7M0.79%
27HEALTH CARE SELECT SECTOR SPDR FUND81369Y20961,141$8.4M0.76%
28ELI LILLY & CO COMLLY10,499$8.1M0.74%
29ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764144,565$8.0M0.73%
30VANECK BITCOIN ETFHODL73,092$7.7M0.70%
31ALPHABET INC CAP STK CL AGOOG39,702$7.5M0.68%
32ISHARES CORE S&P SMALL CAP ETF46428780463,898$7.4M0.67%
33BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A15,977$7.2M0.66%
34JPMORGAN CHASE & CO. COMVYLD29,932$7.2M0.65%
35UNITEDHEALTH GROUP INC COMUNH12,954$6.6M0.60%
36VANGUARD ENERGY ETF92204A30649,946$6.1M0.55%
37ISHARES MSCI GLOBAL GOLD MINERS ETF46434G855214,968$6.0M0.55%
38WALMART INC COMWMT66,169$6.0M0.54%
39ALPHABET INC CAP STK CL CGOOG30,440$5.8M0.53%
40VISA INC COM CL AV18,137$5.7M0.52%
41ISHARES MSCI UNITED KINGDOM ETF46435G334164,584$5.6M0.51%
42COSTCO WHSL CORP NEW COM22160K1056,013$5.5M0.50%
43VANGUARD INFORMATION TECHNOLOGY ETF92204A7028,749$5.4M0.49%
44VANGUARD INDUSTRIALS ETF92204A60320,888$5.3M0.48%
45TESLA INC COMTSLA12,331$5.0M0.45%
46VANGUARD FTSE EMERGING MARKETS ETF922042858107,158$4.7M0.43%
47ISHARES MSCI EMERGING MARKETS ETF464287234111,690$4.7M0.42%
48MASTERCARD INCORPORATED CL AMA8,807$4.6M0.42%
49VANGUARD VALUE ETF92290874426,998$4.6M0.42%
50PROCTER AND GAMBLE CO COM74271810927,078$4.5M0.41%
51VANGUARD S&P 500 ETF9229083638,106$4.4M0.40%
52ISHARES MSCI PACIFIC EX-JAPAN ETF46428666598,189$4.3M0.39%
53SCHWAB US AGGREGATE BOND ETF808524839188,363$4.3M0.39%
54ORACLE CORP COMORCL-PD25,177$4.2M0.38%
55NETFLIX INC COMNFLX4,491$4.0M0.36%
56JOHNSON & JOHNSON COMJNJ25,997$3.8M0.34%
57ABBVIE INC COMABBV21,045$3.7M0.34%
58ACCESS TREASURY 0-1 YEAR ETFNVGLF36,593$3.7M0.33%
59ISHARES MSCI JAPAN ETF46434G82250,440$3.4M0.31%
60CONOCOPHILLIPS COMCOP33,403$3.3M0.30%
61VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77167,869$3.1M0.28%
62CHEVRON CORP NEW COMCVX20,729$3.0M0.27%
63GOLDMAN SACHS GROUP INC COMGSCE5,171$3.0M0.27%
64MERCK & CO INC COMMRK29,207$2.9M0.26%
65ABRDN PHYSICAL GOLD SHARES ETF00326A104115,136$2.9M0.26%
66VANGUARD CONSUMER STAPLES ETF92204A20713,535$2.9M0.26%
67SPDR S&P BIOTECH ETF78464A87030,845$2.8M0.25%
68HOME DEPOT INC COMHD7,121$2.8M0.25%
69BANK AMERICA CORP COM06050510459,682$2.6M0.24%
70VANGUARD CONSUMER DISCRETIONARY ETF92204A1086,907$2.6M0.24%
71ISHARES U.S. FINANCIALS ETF46428778822,466$2.5M0.23%
72ISHARES MSCI CANADA ETF46428650960,869$2.5M0.22%
73PGIM ULTRA SHORT BOND ETF69344A10749,129$2.4M0.22%
74ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V87848,220$2.4M0.22%
75PROGRESSIVE CORP COM74331510310,054$2.4M0.22%
76LINDE PLC SHSLIN5,611$2.3M0.21%
77COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85224,185$2.3M0.21%
78MARATHON PETE CORP COMMARA16,343$2.3M0.21%
79SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85350,728$2.3M0.21%
80ABBOTT LABS COMABLZF19,631$2.2M0.20%
81COCA COLA CO COMKO35,436$2.2M0.20%
82CATERPILLAR INC COMCAT6,053$2.2M0.20%
83NOVO-NORDISK A S ADRNONOF25,279$2.2M0.20%
84ISHARES CORE MSCI EUROPE ETF46434V73840,054$2.2M0.20%
85STRYKER CORPORATION COMSYK5,639$2.0M0.18%
86TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8038,716$2.0M0.18%
87THERMO FISHER SCIENTIFIC INC COMTMO3,889$2.0M0.18%
88MCDONALDS CORP COMMCD6,745$2.0M0.18%
89INTUITIVE SURGICAL INC COM NEWISRG3,717$1.9M0.18%
90DANAHER CORPORATION COM2358511028,289$1.9M0.17%
91JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF46641Q23338,971$1.9M0.17%
92EATON CORP PLC SHSETN5,524$1.8M0.17%
93FIRST TRUST SWITZERLAND ALPHADEX FUND33737J23228,667$1.8M0.16%
94APPLIED MATLS INC COM03822210510,924$1.8M0.16%
95AMGEN INC COMAMGN6,783$1.8M0.16%
96ADVANCED MICRO DEVICES INC COMAMD14,181$1.7M0.16%
97ISHARES CORE S&P US VALUE ETF46428766318,500$1.7M0.16%
98BOSTON SCIENTIFIC CORP COMBSX18,949$1.7M0.15%
99LOWES COS INC COM5486611076,839$1.7M0.15%
100ISHARES 10-20 YEAR TREASURY BOND ETF46428865316,827$1.7M0.15%
101GILEAD SCIENCES INC COMGILD18,079$1.7M0.15%
102BLACKROCK INC COMBLK1,629$1.7M0.15%
103SALESFORCE INC COMCRM4,968$1.7M0.15%
104ACCENTURE PLC IRELAND SHS CLASS AACN4,715$1.7M0.15%
105HONEYWELL INTL INC COM4385161067,338$1.7M0.15%
106JPMORGAN BETABUILDERS JAPAN ETF46641Q21729,857$1.6M0.15%
107MARSH & MCLENNAN COS INC COM5717481027,627$1.6M0.15%
108AFLAC INC COMAFL15,510$1.6M0.15%
109AMERICAN EXPRESS CO COMAXP5,394$1.6M0.15%
110PEPSICO INC COMPEP9,991$1.5M0.14%
111CADENCE DESIGN SYSTEM INC COMCDNS5,011$1.5M0.14%
112VALERO ENERGY CORP COMVLO12,017$1.5M0.13%
113OCCIDENTAL PETE CORP COM67459910529,513$1.5M0.13%
114NEXTERA ENERGY INC COMNEE-PW20,278$1.5M0.13%
115BRITISH AMERN TOB PLC SPONSORED ADR11044810739,699$1.4M0.13%
116CISCO SYS INC COMCSCO24,300$1.4M0.13%
117AUTOMATIC DATA PROCESSING INC COMADP4,858$1.4M0.13%
118CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30817,768$1.4M0.13%
119MCKESSON CORP COMMCK2,450$1.4M0.13%
120ADOBE INC COMADBE3,140$1.4M0.13%
121ELEVANCE HEALTH INC COMELV3,698$1.4M0.12%
122PHILIP MORRIS INTL INC COM71817210911,272$1.4M0.12%
123S&P GLOBAL INC COMSPGI2,705$1.3M0.12%
124WELLS FARGO CO NEW COM94974610119,053$1.3M0.12%
125RTX CORPORATION COMRTX11,443$1.3M0.12%
126VANGUARD COMMUNICATION SERVICES ETF92204A8848,536$1.3M0.12%
127LOCKHEED MARTIN CORP COMLMT2,711$1.3M0.12%
128POWELL INDS INC COM7391281065,834$1.3M0.12%
129PFIZER INC COMPFE48,619$1.3M0.12%
130BHP GROUP LTD SPONSORED ADSBHPLF26,038$1.3M0.12%
131UNILEVER PLC SPON ADR NEWUNLYF22,011$1.2M0.11%
132ARISTA NETWORKS INC COM SHSANET11,173$1.2M0.11%
133ISHARES FLOATING RATE BOND ETF46429B65524,177$1.2M0.11%
134GE AEROSPACE COM NEW3696043017,364$1.2M0.11%
135MARRIOTT INTL INC NEW CL A5719032024,353$1.2M0.11%
136BAKER HUGHES COMPANY CL ABKR29,270$1.2M0.11%
137KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF46,868$1.2M0.11%
138TEXAS INSTRS INC COM8825081046,304$1.2M0.11%
139ASTRAZENECA PLC SPONSORED ADRAZN18,017$1.2M0.11%
140MORGAN STANLEY COM NEWMS-PQ9,306$1.2M0.11%
141COMCAST CORP NEW CL ACCZ30,996$1.2M0.11%
142UNION PAC CORP COMUNP5,089$1.2M0.11%
143ILLINOIS TOOL WKS INC COM4523081094,453$1.1M0.10%
144SAP SE SPON ADRSAPGF4,572$1.1M0.10%
145ROYAL BK CDA COM7800871029,318$1.1M0.10%
146AON PLC SHS CL AAON3,121$1.1M0.10%
147CUMMINS INC COMCMI3,195$1.1M0.10%
148INTUIT COMINTU1,769$1.1M0.10%
149ONEOK INC NEW COMOKE11,020$1.1M0.10%
150FEDEX CORP COMFDX3,903$1.1M0.10%
151HSBC HLDGS PLC SPON ADR NEWHBCYF22,117$1.1M0.10%
152BOEING CO COMBA-PA6,156$1.1M0.10%
153LAM RESEARCH CORP COM NEWLRCX15,084$1.1M0.10%
154FISERV INC COMFISV5,079$1.0M0.09%
155SIMON PPTY GROUP INC NEW COM8288061095,997$1.0M0.09%
156AMPHENOL CORP NEW CL A03209510114,744$1.0M0.09%
157ISHARES BIOTECHNOLOGY ETF4642875567,742$1.0M0.09%
158DEERE & CO COMDE2,399$1.0M0.09%
159JPMORGAN BETABUILDERS CANADA ETF46641Q22514,390$1.0M0.09%
160ZOETIS INC CL AZTS6,191$1.0M0.09%
161CHUBB LIMITED COMCB3,565$984,9210.09%
162TRANE TECHNOLOGIES PLC SHSTT2,640$975,0840.09%
163DISNEY WALT CO COM2546871068,586$956,0510.09%
164BOOKING HOLDINGS INC COMBKNG192$953,9370.09%
165VERTEX PHARMACEUTICALS INC COMVRTX2,360$950,3720.09%
166KLA CORP COM NEWKLAC1,485$935,8470.08%
167SHELL PLC SPON ADSRYDAF14,937$935,8020.08%
168THE CIGNA GROUP COM1255231003,389$935,7350.08%
169HESS CORP COMHESM7,026$934,4990.08%
170ASML HOLDING N V N Y REGISTRY SHSASMLF1,348$934,2720.08%
171SERVICENOW INC COMNOW880$932,9060.08%
172CANADIAN NAT RES LTD COM13638510130,172$931,4100.08%
173AMERIPRISE FINL INC COM03076C1061,718$914,9330.08%
174REGENERON PHARMACEUTICALS COMREGN1,283$913,9190.08%
175INTERCONTINENTAL EXCHANGE INC COM45866F1046,092$907,8420.08%
176BRISTOL-MYERS SQUIBB CO COMCELG-RI15,982$903,9160.08%
177NORTHROP GRUMMAN CORP COMNOC1,901$892,2030.08%
178KINDER MORGAN INC DEL COMEP-PC31,786$870,9360.08%
179GSK PLC SPONSORED ADRGLAXF25,662$867,8830.08%
180KROGER CO COMKR14,042$858,6890.08%
181METLIFE INC COMMET-PF10,439$854,7450.08%
182QUALCOMM INC COMQCOM5,549$852,5000.08%
183T-MOBILE US INC COMTMUSZ3,862$852,4590.08%
184TJX COS INC NEW COM8725401097,010$846,9250.08%
185IMPERIAL OIL LTD COM NEWIMO13,514$832,4620.08%
186MOTOROLA SOLUTIONS INC COM NEWMSI1,793$828,8910.08%
187MOODYS CORP COMMCO1,733$820,3500.07%
188WASTE MGMT INC DEL COM94106L1094,037$814,6450.07%
189SCHLUMBERGER LTD COM STKSLB21,009$805,5040.07%
190SUNCOR ENERGY INC NEW COMSU22,114$789,0280.07%
191PARKER-HANNIFIN CORP COMPH1,239$788,0410.07%
192UNITED RENTALS INC COMURI1,115$785,5220.07%
193MEDTRONIC PLC SHSMDT9,759$779,5490.07%
194FINANCIAL SELECT SECTOR SPDR FUND81369Y60516,076$776,9530.07%
195BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF78,423$762,2720.07%
196EXACT SCIENCES CORP COM30063P10513,520$759,6890.07%
197ANALOG DEVICES INC COMADI3,572$758,9070.07%
198CME GROUP INC COMCME3,255$755,9510.07%
199NIKE INC CL BNKE9,907$749,6400.07%
200CANADIAN PACIFIC KANSAS CITY COMCP10,324$747,1480.07%
201SHERWIN WILLIAMS CO COMSHW2,190$744,4720.07%
202CSX CORP COMCSX23,038$743,4400.07%
203TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1029482160891,418$736,8290.07%
204ALTRIA GROUP INC COMMO14,078$736,1400.07%
205PHILLIPS 66 COMPSX6,334$721,6330.07%
206TOYOTA MOTOR CORP ADSTOYOF3,702$720,4460.07%
207COLGATE PALMOLIVE CO COMCL7,890$717,3020.07%
208PROLOGIS INC. COMPLDGP6,785$717,1370.07%
209SHOPIFY INC CL ASHOP6,726$715,1760.06%
210AT&T INC COMT-PC31,130$708,8390.06%
211MICRON TECHNOLOGY INC COMMU8,352$702,9190.06%
212WILLIAMS COS INC COM96945710012,819$693,7770.06%
213OREILLY AUTOMOTIVE INC COM67103H107585$693,6930.06%
214AIRBNB INC COM CL AABNB5,239$688,4570.06%
215CBRE GROUP INC CL ACBRE5,181$680,2130.06%
216CENCORA INC COMCOR3,021$678,7950.06%
217UTILITIES SELECT SECTOR SPDR FUND81369Y8868,912$674,5540.06%
218PACCAR INC COMPCAR6,476$673,6210.06%
219UNITED PARCEL SERVICE INC CL BUPS5,316$670,3750.06%
220CAPITAL ONE FINL CORP COM14040H1053,721$663,5880.06%
221SYNOPSYS INC COMSNPS1,366$663,0020.06%
222TRAVELERS COMPANIES INC COMTRV2,752$662,8600.06%
223GALLAGHER ARTHUR J & CO COM3635761092,334$662,5870.06%
224BECTON DICKINSON & CO COMBDX2,872$651,6510.06%
225AIR PRODS & CHEMS INC COMAIIR2,233$647,6580.06%
226CHIPOTLE MEXICAN GRILL INC COMCMG10,701$645,2700.06%
227GE VERNOVA INC COMGEV1,961$645,0320.06%
228EOG RES INC COMEOG5,243$642,7280.06%
229HALEON PLC SPON ADSHLNCF67,137$640,4860.06%
230STARBUCKS CORP COMSBUX7,006$639,2910.06%
231SIRIUSPOINT LTD COMSPNT38,928$638,0300.06%
232NEUROCRINE BIOSCIENCES INC COMNBIX4,666$636,9090.06%
233CONSTELLATION ENERGY CORP COMCEG2,844$636,2500.06%
234BP PLC SPONSORED ADRBPPFF21,476$634,8340.06%
235BANK MONTREAL QUE COM0636711016,478$628,6900.06%
236CRH PLC ORDCRH6,794$628,5810.06%
237KIMBERLY-CLARK CORP COMKMB4,778$626,1440.06%
238APELLIS PHARMACEUTICALS INC COMAPLS19,455$620,8090.06%
239HILTON WORLDWIDE HLDGS INC COMHLT2,508$619,8920.06%
240THOMSON REUTERS CORP COMTMSOF3,856$618,4250.06%
241DUPONT DE NEMOURS INC COMDD8,084$616,4050.06%
242MONDELEZ INTL INC CL A60920710510,319$616,3670.06%
243GRAINGER W W INC COM384802104583$614,5550.06%
244TORONTO DOMINION BK ONT COM NEWTORO11,533$614,0170.06%
245JANUS HENDERSON B-BBB CLO ETF47103U75312,436$611,3540.06%
246HCA HEALTHCARE INC COMHCA2,012$603,9800.05%
247BIOGEN INC COMBIIB3,937$602,0460.05%
248LENNAR CORP CL ALEN-B4,414$601,9190.05%
249AUTOZONE INC COMAZO187$598,7740.05%
250CITIGROUP INC COM NEWC-PR8,459$595,4290.05%
251GENERAL DYNAMICS CORP COMGD2,250$592,7410.05%
252CINTAS CORP COMCTAS3,241$592,1480.05%
253DISCOVER FINL SVCS COM2547091083,415$591,5080.05%
254AMERICAN INTL GROUP INC COM NEW0268747848,086$588,6950.05%
255TARGET CORP COMTGT4,355$588,6470.05%
256INTERDIGITAL INC COMIDCC3,012$583,5740.05%
257REGIONS FINANCIAL CORP NEW COMRF-PF24,795$583,1800.05%
258ROYAL CARIBBEAN GROUP COMV7780T1032,503$577,4170.05%
259ROPER TECHNOLOGIES INC COMROP1,097$570,3390.05%
260NATIONAL PRESTO INDS INC COM6372151045,777$568,5720.05%
261BROOKFIELD CORP CL A LTD VT SH11271J1079,778$561,7460.05%
262WELLTOWER INC COMWELL4,406$555,2280.05%
263CORNING INC COMGLW11,654$553,7980.05%
264ARGENX SE SPONSORED ADRARGX897$551,6550.05%
265VERIZON COMMUNICATIONS INC COMVZ13,742$549,5430.05%
266VULCAN MATLS CO COM9291601092,134$548,9550.05%
267RELX PLC SPONSORED ADRRLXXF12,070$548,2190.05%
268D R HORTON INC COM23331A1093,911$546,8990.05%
269VAXCYTE INC COMPCVX6,671$546,0880.05%
270GARMIN LTD SHSGRMN2,634$543,2100.05%
271AGCO CORP COMAGCO5,710$533,7710.05%
272KINROSS GOLD CORP COMKGCRF57,022$528,5940.05%
273PULTE GROUP INC COM7458671014,796$522,2720.05%
274PAYPAL HLDGS INC COMPYPL6,116$522,0010.05%
275ALCON AG ORD SHSALC6,130$520,3760.05%
276BIOMARIN PHARMACEUTICAL INC COMBMRN7,908$519,7930.05%
277KELLANOVA COMBEKE6,389$517,3170.05%
278FORTINET INC COMFTNT5,388$509,0580.05%
279NORFOLK SOUTHN CORP COM6558441082,163$507,7060.05%
280DEVON ENERGY CORP NEW COM25179M10315,460$506,0200.05%
281TRANSDIGM GROUP INC COMTDG399$505,6450.05%
282TECK RESOURCES LTD CL BTCKRF12,451$504,6390.05%
283SAREPTA THERAPEUTICS INC COMSRPT4,112$499,9780.05%
284PRINCIPAL FINANCIAL GROUP INC COMPFG6,441$498,5740.05%
285SMITH & NEPHEW PLC SPDN ADR NEWSNNUF20,250$497,7450.05%
286PRUDENTIAL FINL INC COMPUKPF4,163$493,4120.04%
287AGILENT TECHNOLOGIES INC COMA3,671$493,1830.04%
288REPUBLIC SVCS INC COM7607591002,449$492,7430.04%
289SPRINGWORKS THERAPEUTICS INC COM85205L10713,556$489,7780.04%
290EQUINIX INC COMEQIX515$485,7210.04%
291TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF36,680$485,6430.04%
292JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U8459,555$484,5340.04%
293CARRIER GLOBAL CORPORATION COMCARR7,089$483,8660.04%
294YUM BRANDS INC COMYUM3,591$481,8200.04%
295ENERGY SELECT SECTOR SPDR FUND81369Y5065,593$479,0960.04%
296UBS GROUP AG SHSUBS15,755$477,6920.04%
297EMERSON ELEC CO COMEMR3,818$473,1730.04%
298TE CONNECTIVITY PLC ORD SHSTEL3,291$470,5140.04%
299SCHOLAR ROCK HLDG CORP COMSRRK10,819$467,5970.04%
300CASEYS GEN STORES INC COM1475281031,175$465,6150.04%
301NATIONAL GRID PLC SPONSORED ADR NENMPWP7,792$463,0070.04%
302MODERNA INC COMMRNA11,134$462,9520.04%
303HARTFORD AAA CLO ETF41653L60211,829$460,5620.04%
304AMETEK INC COMAME2,553$460,2350.04%
305MARTIN MARIETTA MATLS INC COM573284106889$459,2230.04%
306GARTNER INC COMIT944$457,3400.04%
307CAMECO CORP COMCCJ8,875$456,0860.04%
3083M CO COMMMM3,529$455,5590.04%
309FIRST SOLAR INC COMFSLR2,577$454,1700.04%
310SONY GROUP CORP SPONSORED ADRSNEJF21,290$450,4960.04%
311STATE STR CORP COMSTT-PG4,580$449,5270.04%
312FIFTH THIRD BANCORP COMFITBM10,548$445,9860.04%
313DOVER CORP COMDOV2,377$445,9250.04%
314WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF28,507$444,7090.04%
315ALKERMES PLC SHSALKS15,443$444,1410.04%
316DELTA AIR LINES INC DEL COM NEWDAL7,324$443,1030.04%
317ALLSTATE CORP COMALL-PJ2,293$442,0320.04%
318ECOLAB INC COMECL1,883$441,2250.04%
319FERRARI N V COMRACE1,038$440,9840.04%
320INTERNATIONAL BUSINESS MACHS COMINTR1,989$437,2420.04%
321ENBRIDGE INC COMENNPF10,301$437,0710.04%
322EQUIFAX INC COMEFX1,713$436,5580.04%
323FREEPORT-MCMORAN INC CL BFCX11,319$431,0430.04%
324SOUTHERN CO COMSOMN5,179$426,3130.04%
325B & G FOODS INC NEW COMBGS61,425$423,2180.04%
326BANK NEW YORK MELLON CORP COM0640581005,432$417,3410.04%
327SUN LIFE FINANCIAL INC. COMSUNFF7,018$416,4480.04%
328MSCI INC COMMSCI693$415,8320.04%
329PEARSON PLC SPONSORED ADRPSORF25,609$412,8220.04%
330EQT CORP COMEQT8,936$412,0390.04%
331DUKE ENERGY CORP NEW COM NEWDUKB3,811$410,5910.04%
332CONSTELLATION BRANDS INC CL ASTZ1,854$409,7680.04%
333PUBLIC SVC ENTERPRISE GRP INC COM7445731064,844$409,2300.04%
334PALANTIR TECHNOLOGIES INC CL APLTR5,381$406,9650.04%
335NATERA INC COMNTRA2,548$403,3480.04%
336FASTENAL CO COMFAST5,595$402,3440.04%
337MASCO CORP COMMAS5,536$401,7820.04%
338MONSTER BEVERAGE CORP NEW COMMNST7,610$399,9820.04%
339DYNE THERAPEUTICS INC COMDYN16,930$398,8710.04%
340CANADIAN NATL RY CO COM1363751023,913$397,2090.04%
341LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF143,703$390,8720.04%
342ISHARES U.S. AEROSPACE & DEFENSE ETF4642887602,648$384,8870.03%
343DEXCOM INC COMDXCM4,946$384,6500.03%
344AMERICAN ELEC PWR CO INC COM0255371014,168$384,4150.03%
345ROCKWELL AUTOMATION INC COMROK1,342$383,5800.03%
346COMFORT SYS USA INC COM199908104898$380,8060.03%
347GENERAL MLS INC COM3703341045,922$377,6680.03%
348ISHARES MSCI USA EQUAL WEIGHTED ETF4642866813,951$376,7670.03%
349CLOROX CO DEL COMCLX2,297$373,0560.03%
350VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7066,419$372,3030.03%
351AMERICAN TOWER CORP NEW COM03027X1002,026$371,6280.03%
352GENERAL MTRS CO COM37045V1006,975$371,5410.03%
353COPART INC COMCPRT6,464$370,9690.03%
354PATTERSON COS INC COM70339510311,869$366,2770.03%
355EBAY INC. COMEBAY5,912$366,2480.03%
356AVISTA CORP COMAVA9,997$366,1900.03%
357INSMED INC COM PAR $.01INSM5,276$364,2550.03%
358BRIDGEBIO PHARMA INC COMBBIO13,200$362,2080.03%
359AERCAP HOLDINGS NV SHSAER3,765$360,3110.03%
360AZENTA INC COMAZTA7,183$359,1500.03%
361CARTERS INC COMCRI6,567$355,8660.03%
362EDWARDS LIFESCIENCES CORP COMEW4,807$355,8620.03%
363IONIS PHARMACEUTICALS INC COMIONS10,119$353,7600.03%
364CHENIERE ENERGY INC COM NEWLNG1,644$353,2460.03%
365ILLUMINA INC COMILMN2,615$349,4420.03%
366PAYCHEX INC COMPAYX2,482$348,0730.03%
367CORCEPT THERAPEUTICS INC COMCORT6,848$345,0710.03%
368INCYTE CORP COMINCY4,992$344,7970.03%
369DYNAVAX TECHNOLOGIES CORP COM NEW26815820126,573$339,3370.03%
370WILLIS TOWERS WATSON PLC LTD SHSWTW1,079$337,9860.03%
371CVS HEALTH CORP COMCVS7,526$337,8580.03%
372PNC FINL SVCS GROUP INC COM6934751051,750$337,4260.03%
373WHEATON PRECIOUS METALS CORP COMWPM5,995$337,1590.03%
374INGERSOLL RAND INC COMIR3,721$336,6030.03%
375IDEXX LABS INC COM45168D104809$334,4730.03%
376PUBLIC STORAGE OPER CO COMPSA-PS1,101$329,5500.03%
377BATH & BODY WORKS INC COMBBWI8,331$322,9930.03%
378READY CAPITAL CORP COMRC-PE47,216$322,0130.03%
379SEA LTD SPONSORD ADSSE3,028$321,2710.03%
380REVOLUTION MEDICINES INC COMRVMDW7,306$319,5640.03%
381VERISIGN INC COMVRSN1,543$319,3390.03%
382SPIRIT AEROSYSTEMS HLDGS INC COM CL A8485741099,355$318,8180.03%
383GLOBAL NET LEASE INC COM NEWGNL-PE43,484$317,4330.03%
384DIGITAL RLTY TR INC COM2538681031,785$316,5880.03%
385BLOCK INC CL ABSQKZ3,712$315,4830.03%
386LTC PPTYS INC COM5021751029,096$314,2670.03%
387EXELIXIS INC COMEXEL9,403$313,1200.03%
388MADRIGAL PHARMACEUTICALS INC COMMDGL1,014$312,8900.03%
389VIKING THERAPEUTICS INC COMVKTX7,765$312,4640.03%
390HAVERTY FURNITURE COS INC COM41959610113,970$310,9720.03%
391ULTRAGENYX PHARMACEUTICAL INC COMRARE7,362$309,7190.03%
392THE CAMPBELLS COMPANY COMCPB7,393$309,6260.03%
393GILDAN ACTIVEWEAR INC COMGIL6,524$306,9540.03%
394HALLIBURTON CO COMHAL11,270$306,4350.03%
395PALO ALTO NETWORKS INC COMPANW1,683$306,2390.03%
396E L F BEAUTY INC COMELF2,436$305,8400.03%
397SYSCO CORP COMSYY3,997$305,6210.03%
398VERVE THERAPEUTICS INC COM92539P10153,469$301,5650.03%
399WATERS CORP COM941848103811$300,8650.03%
400ISHARES U.S. INSURANCE ETF4642887862,372$299,9870.03%
401CENOVUS ENERGY INC COMCVE19,776$299,6060.03%
402CBOE GLOBAL MKTS INC COM12503M1081,530$299,0550.03%
403DARDEN RESTAURANTS INC COMDRI1,573$293,6640.03%
404JOHNSON CTLS INTL PLC SHSG515021053,713$293,0670.03%
405SYNCHRONY FINANCIAL COMSYF-PB4,484$291,4730.03%
406INSULET CORP COMPODD1,114$290,8320.03%
407HUNTINGTON INGALLS INDS INC COM4464131061,529$288,9350.03%
408FORTIVE CORP COMFTV3,845$288,3750.03%
409XYLEM INC COMXYL2,478$287,4980.03%
410FULGENT GENETICS INC COMFLGT15,546$287,1350.03%
411AMICUS THERAPEUTICS INC COMFOLD30,255$285,0020.03%
412VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4075,800$284,4900.03%
413PEMBINA PIPELINE CORP COMPPLOF7,696$284,3670.03%
414DIAMONDBACK ENERGY INC COMFANG1,728$283,1650.03%
415DEUTSCHE BANK A G NAMEN AKTD1819089816,513$281,5470.03%
416ING GROEP N.V. SPONSORED ADRINGVF17,901$280,5090.03%
417BEST BUY INC COMBBY3,246$278,5070.03%
418GRAB HOLDINGS LIMITED CLASS A ORDGRABW58,815$277,6070.03%
419MCCORMICK & CO INC COM NON VTGMKC-V3,634$277,0560.03%
420CHURCH & DWIGHT CO INC COMCHD2,642$276,6840.03%
421MIRUM PHARMACEUTICALS INC COMMIRM6,682$276,3010.03%
422TG THERAPEUTICS INC COMTGTX9,157$275,6260.03%
423HOWMET AEROSPACE INC COMHWM2,509$274,4160.02%
424L3HARRIS TECHNOLOGIES INC COMLHX1,303$274,0270.02%
425ARCHER DANIELS MIDLAND CO COMADM5,421$273,8520.02%
426CGI INC CL A SUB VTGGIB2,505$273,8470.02%
427BARRICK GOLD CORP COM06790110817,665$273,8080.02%
428QUINSTREET INC COMQNST11,850$273,3800.02%
429WORLD KINECT CORPORATION COMWKC9,923$272,9820.02%
430RESMED INC COMRSMDF1,190$272,1660.02%
431SANOFI SPONSORED ADRSNYNF5,616$270,8600.02%
432TEXTRON INC COMTXT3,538$270,6250.02%
433ROIVANT SCIENCES LTD SHSROIV22,814$269,8900.02%
434OMNICOM GROUP INC COMOMC3,136$269,8210.02%
435TRAVERE THERAPEUTICS INC COMTVTX15,435$268,8780.02%
436TRACTOR SUPPLY CO COMTSCO5,040$267,4320.02%
437RESTAURANT BRANDS INTL INC COM76131D1034,094$266,8470.02%
438PAYCOM SOFTWARE INC COMPAYC1,300$266,4610.02%
439MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF54,461$266,3140.02%
440HARTFORD FINL SVCS GROUP INC COMHIG-PG2,427$265,5140.02%
441NASDAQ INC COMNDAQ3,396$262,5740.02%
442COOPER COS INC COM2166485012,845$261,5410.02%
443FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF11,552$261,5370.02%
444BANK NOVA SCOTIA HALIFAX COM0641491074,842$260,1120.02%
445AGNICO EAGLE MINES LTD COMAEM3,322$259,8140.02%
446PREMIER INC CL APREM12,125$257,0500.02%
447PRESTIGE CONSMR HEALTHCARE INC COM74112D1013,286$256,6040.02%
448VERICEL CORP COMVCEL4,672$256,5400.02%
449AUTODESK INC COMADSK865$255,6680.02%
450JAMES HARDIE INDS PLC SPONSORED ADR47030M1068,258$254,4290.02%
451NUVALENT INC COMNUVL3,243$253,8620.02%
452SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20917,460$252,9950.02%
453MANULIFE FINL CORP COM56501R1068,190$251,5150.02%
454CAPITOL FED FINL INC COM14057J10142,496$251,1510.02%
455METTLER TOLEDO INTERNATIONAL COMMTD205$250,8540.02%
456BARCLAYS PLC ADRBCLYF18,861$250,6630.02%
457QUANTA SVCS INC COM74762E102792$250,3120.02%
458ORGANON & CO COMMON STOCKOGN16,750$249,9100.02%
459BRANDYWINE RLTY TR SH BEN INT NEW10536820344,451$248,9240.02%
460GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC3,172$247,9980.02%
461NEWELL BRANDS INC COMNWL24,748$246,4900.02%
462SL GREEN RLTY CORP COM78440X8873,577$242,9500.02%
463CENTENE CORP DEL COMCNC4,010$242,9260.02%
464ZIMMER BIOMET HOLDINGS INC COMZBH2,284$241,2850.02%
465CITIZENS FINL GROUP INC COMCIA5,438$237,9800.02%
466ON SEMICONDUCTOR CORP COMON3,765$237,3830.02%
467APA CORPORATION COMAPA10,248$236,6260.02%
468TC ENERGY CORP COMTRPRF5,077$236,2330.02%
469EXPEDITORS INTL WASH INC COM3021301092,096$232,1940.02%
470ATI INC COMATI4,214$231,9390.02%
471CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKCON11,724$231,9010.02%
472TEXAS PACIFIC LAND CORPORATION COMTPL209$231,1460.02%
473WALGREENS BOOTS ALLIANCE INC COM93142710824,753$230,9450.02%
474HP INC COMHPQ7,075$230,8690.02%
475STANLEY BLACK & DECKER INC COMSWK2,874$230,7530.02%
476OTIS WORLDWIDE CORP COMOTIS2,489$230,5060.02%
477ROSS STORES INC COMROST1,518$229,6770.02%
478LIBERTY ENERGY INC COM CL ALBRT11,541$229,5500.02%
479KENNEDY-WILSON HOLDINGS INC COMKW22,867$228,4410.02%
480LABCORP HOLDINGS INC COM SHSLH995$228,1900.02%
481VIATRIS INC COMVTRS18,232$226,9880.02%
482INTERPUBLIC GROUP COS INC COMINTR8,088$226,6310.02%
483IDEX CORP COM45167R1041,076$225,2140.02%
484CORTEVA INC COMCTVA3,943$224,5800.02%
485CORPAY INC COM SHSCPAY662$224,0340.02%
486XENCOR INC COMXNCR9,745$223,9400.02%
487IQVIA HLDGS INC COMIQV1,138$223,6280.02%
488SM ENERGY CO COMSM5,726$221,9400.02%
489ALASKA AIR GROUP INC COMALK3,396$219,8910.02%
490PRICE T ROWE GROUP INC COMTROW1,936$218,9420.02%
491COCA-COLA EUROPACIFIC PARTNERS SHSCCEP2,850$218,9220.02%
492FRESH DEL MONTE PRODUCE INC ORDFDP6,577$218,4220.02%
493VERISK ANALYTICS INC COMVRSK789$217,3340.02%
494SEMPRA COMSREA2,458$215,6490.02%
495OLD DOMINION FREIGHT LINE INC COMODFL1,218$214,8630.02%
496FRANCO NEV CORP COMFNV1,827$214,8370.02%
497ETSY INC COMETSY4,056$214,5220.02%
498LEIDOS HOLDINGS INC COMLDOS1,487$214,2170.02%
499COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI2,774$213,7920.02%
500NORTHERN OIL & GAS INC COMNOG5,753$213,7810.02%