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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 Q1 2025 · Filed May 15, 2025 · Accession 0001765380-25-000234

Total Value
$1.23B
Positions
582
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CALIFORNIA MUNI BOND ETF4642883561,346,273$75.8M6.24%
2VANECK CLO ETF92189H748851,911$45.0M3.71%
3APPLE INC COMAAPL174,745$38.8M3.20%
4INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFIVZ1,831,035$36.9M3.04%
5SPDR PORTFOLIO AGGREGATE BOND ETF78464A6491,324,592$33.8M2.79%
6ISHARES CORE S&P 500 ETF46428720057,371$32.2M2.66%
7MICROSOFT CORP COMMSFT84,285$31.6M2.61%
8ISHARES CORE MSCI EMERGING MARKETS ETF46434G103482,249$26.0M2.14%
9NVIDIA CORPORATION COMNVDA237,417$25.7M2.12%
10INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFIVZ1,048,140$25.0M2.06%
11ISHARES CORE U.S. AGGREGATE BOND ETF464287226225,936$22.3M1.84%
12ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638393,426$20.7M1.70%
13ISHARES GOLD TRUSTIAU350,144$20.6M1.70%
14META PLATFORMS INC CL AMETA33,554$19.3M1.59%
15VANECK GOLD MINERS ETF92189F106403,048$18.5M1.53%
16ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672337,648$16.9M1.39%
17ISHARES 10-20 YEAR TREASURY BOND ETF464288653150,274$15.6M1.28%
18ISHARES MSCI CHINA ETF46429B671276,479$15.0M1.24%
19VANGUARD DIVIDEND APPRECIATION ETF92190884476,331$14.8M1.22%
20AMAZON COM INC COMAMZN76,316$14.5M1.20%
21VANECK BITCOIN ETFHODL589,536$13.7M1.13%
22ALPHABET INC CAP STK CL AGOOG83,189$12.9M1.06%
23COLUMBIA EM CORE EX-CHINA ETF19762B202414,604$12.2M1.01%
24BLOCK INC CL ABSQKZ225,340$12.2M1.01%
25ISHARES MSCI EUROZONE ETF464286608207,022$11.0M0.91%
26BROADCOM INC COMAVGO60,645$10.2M0.84%
27ISHARES 7-10 YEAR TREASURY BOND ETF464287440103,556$9.9M0.81%
28SPDR GOLD SHARESGLD33,762$9.7M0.80%
29BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A18,172$9.7M0.80%
30ELI LILLY & CO COMLLY11,670$9.6M0.79%
31ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281106,191$9.6M0.79%
32EXXON MOBIL CORP COMXOM76,329$9.1M0.75%
33ISHARES MSCI GLOBAL GOLD MINERS ETF46434G855227,091$8.7M0.72%
34JPMORGAN CHASE & CO. COMVYLD34,898$8.6M0.71%
35ALPHABET INC CAP STK CL CGOOG54,300$8.5M0.70%
36HEALTH CARE SELECT SECTOR SPDR FUND81369Y20958,043$8.5M0.70%
37ISHARES CORE S&P SMALL CAP ETF46428780479,622$8.3M0.69%
38VISA INC COM CL AV21,735$7.6M0.63%
39ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764136,429$7.5M0.62%
40UNITEDHEALTH GROUP INC COMUNH14,342$7.5M0.62%
41DOCUSIGN INC COMDOCU90,060$7.3M0.60%
42COSTCO WHSL CORP NEW COM22160K1056,916$6.5M0.54%
43WALMART INC COMWMT71,811$6.3M0.52%
44MASTERCARD INCORPORATED CL AMA10,424$5.7M0.47%
45ISHARES MSCI UNITED KINGDOM ETF46435G334151,919$5.7M0.47%
46VANGUARD INFORMATION TECHNOLOGY ETF92204A70210,366$5.6M0.46%
47NETFLIX INC COMNFLX5,599$5.2M0.43%
48PROCTER AND GAMBLE CO COM74271810930,425$5.2M0.43%
49VANGUARD INDUSTRIALS ETF92204A60320,624$5.1M0.42%
50VANGUARD VALUE ETF92290874429,114$5.0M0.41%
51JOHNSON & JOHNSON COMJNJ29,441$4.9M0.40%
52VANGUARD FTSE EMERGING MARKETS ETF922042858106,203$4.8M0.40%
53ABBVIE INC COMABBV22,725$4.8M0.39%
54VANGUARD ENERGY ETF92204A30635,322$4.6M0.38%
55ISHARES MSCI SWEDEN ETF464286756105,249$4.4M0.36%
56ISHARES MSCI PACIFIC EX-JAPAN ETF46428666599,473$4.4M0.36%
57ISHARES MSCI EMERGING MARKETS ETF464287234100,381$4.4M0.36%
58VANGUARD S&P 500 ETF9229083637,540$3.9M0.32%
59ACCESS TREASURY 0-1 YEAR ETFNVGLF36,856$3.7M0.30%
60CONOCOPHILLIPS COMCOP33,945$3.6M0.29%
61ORACLE CORP COMORCL-PD25,162$3.5M0.29%
62ABRDN PHYSICAL GOLD SHARES ETF00326A104115,136$3.4M0.28%
63CHEVRON CORP NEW COMCVX19,799$3.3M0.27%
64HOME DEPOT INC COMHD8,739$3.2M0.26%
65ISHARES MSCI JAPAN ETF46434G82246,122$3.2M0.26%
66PGIM ULTRA SHORT BOND ETF69344A10761,937$3.1M0.25%
67VANGUARD CONSUMER STAPLES ETF92204A20713,973$3.1M0.25%
68GOLDMAN SACHS GROUP INC COMGSCE5,531$3.0M0.25%
69ABBOTT LABS COMABLZF22,498$3.0M0.25%
70ISHARES U.S. FINANCIALS ETF46428778826,151$3.0M0.24%
71TESLA INC COMTSLA11,372$2.9M0.24%
72PROGRESSIVE CORP COM74331510310,348$2.9M0.24%
73COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85230,059$2.9M0.24%
74LINDE PLC SHSLIN6,089$2.8M0.23%
75COCA COLA CO COMKO39,458$2.8M0.23%
76AMGEN INC COMAMGN8,898$2.8M0.23%
77MERCK & CO INC COMMRK29,888$2.7M0.22%
78BANK AMERICA CORP COM06050510463,775$2.7M0.22%
79ISHARES MSCI CANADA ETF46428650964,488$2.6M0.22%
80SPOTIFY TECHNOLOGY S A SHSSPOT4,725$2.6M0.21%
81VANGUARD CONSUMER DISCRETIONARY ETF92204A1087,963$2.6M0.21%
82MARATHON PETE CORP COMMARA16,585$2.4M0.20%
83MCDONALDS CORP COMMCD7,414$2.3M0.19%
84STRYKER CORPORATION COMSYK6,075$2.3M0.19%
85THERMO FISHER SCIENTIFIC INC COMTMO4,504$2.2M0.18%
86PEPSICO INC COMPEP14,467$2.2M0.18%
87CATERPILLAR INC COMCAT6,566$2.2M0.18%
88BOSTON SCIENTIFIC CORP COMBSX21,188$2.1M0.18%
89PHILIP MORRIS INTL INC COM71817210913,426$2.1M0.18%
90SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85351,250$2.1M0.17%
91GILEAD SCIENCES INC COMGILD18,637$2.1M0.17%
92JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF46641Q23341,226$2.0M0.17%
93INTUITIVE SURGICAL INC COM NEWISRG4,028$2.0M0.16%
94MARSH & MCLENNAN COS INC COM5717481028,072$2.0M0.16%
95MORGAN STANLEY COM NEWMS-PQ16,861$2.0M0.16%
96LOWES COS INC COM5486611078,302$1.9M0.16%
97ADOBE INC COMADBE4,860$1.9M0.15%
98GE AEROSPACE COM NEW3696043019,114$1.8M0.15%
99RTX CORPORATION COMRTX13,727$1.8M0.15%
100ELEVANCE HEALTH INC COMELV4,178$1.8M0.15%
101CISCO SYS INC COMCSCO29,370$1.8M0.15%
102SALESFORCE INC COMCRM6,647$1.8M0.15%
103BRITISH AMERN TOB PLC SPONSORED ADR11044810742,930$1.8M0.15%
104AFLAC INC COMAFL15,744$1.8M0.14%
105TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8038,409$1.7M0.14%
106BLACKROCK INC COMBLK1,830$1.7M0.14%
107MCKESSON CORP COMMCK2,573$1.7M0.14%
108AUTOMATIC DATA PROCESSING INC COMADP5,566$1.7M0.14%
109ISHARES CORE S&P US VALUE ETF46428766318,377$1.7M0.14%
110INTUIT COMINTU2,713$1.7M0.14%
111NOVO-NORDISK A S ADRNONOF23,761$1.6M0.14%
112APPLIED MATLS INC COM03822210511,240$1.6M0.13%
113HONEYWELL INTL INC COM4385161067,703$1.6M0.13%
114NEXTERA ENERGY INC COMNEE-PW22,838$1.6M0.13%
115WELLS FARGO CO NEW COM94974610122,499$1.6M0.13%
116VERTEX PHARMACEUTICALS INC COMVRTX3,307$1.6M0.13%
117S&P GLOBAL INC COMSPGI3,152$1.6M0.13%
118VALERO ENERGY CORP COMVLO12,065$1.6M0.13%
119AMERICAN EXPRESS CO COMAXP5,894$1.6M0.13%
120ADVANCED MICRO DEVICES INC COMAMD15,408$1.6M0.13%
121NUTANIX INC CL ANTNX22,483$1.6M0.13%
122EATON CORP PLC SHSETN5,668$1.5M0.13%
123ACCENTURE PLC IRELAND SHS CLASS AACN4,873$1.5M0.13%
124DANAHER CORPORATION COM2358511027,364$1.5M0.12%
125TEXAS INSTRS INC COM8825081048,401$1.5M0.12%
126UNION PAC CORP COMUNP6,350$1.5M0.12%
127JPMORGAN BETABUILDERS JAPAN ETF46641Q21726,375$1.5M0.12%
128ASTRAZENECA PLC SPONSORED ADRAZN19,723$1.4M0.12%
129BHP GROUP LTD SPONSORED ADSBHPLF29,529$1.4M0.12%
130ISHARES CORE MSCI EUROPE ETF46434V73823,801$1.4M0.12%
131HSBC HLDGS PLC SPON ADR NEWHBCYF24,843$1.4M0.12%
132AON PLC SHS CL AAON3,560$1.4M0.12%
133THE CIGNA GROUP COM1255231004,312$1.4M0.12%
134BOOKING HOLDINGS INC COMBKNG304$1.4M0.12%
135SPDR S&P BIOTECH ETF78464A87017,223$1.4M0.12%
136FISERV INC COMFISV6,302$1.4M0.11%
137LOCKHEED MARTIN CORP COMLMT3,083$1.4M0.11%
138COMCAST CORP NEW CL ACCZ37,095$1.4M0.11%
139SAP SE SPON ADRSAPGF4,953$1.3M0.11%
140BAKER HUGHES COMPANY CL ABKR29,968$1.3M0.11%
141INVESCO QQQ TRUST SERIES IIVZ2,775$1.3M0.11%
142PFIZER INC COMPFE50,967$1.3M0.11%
143ZOETIS INC CL AZTS7,813$1.3M0.11%
144LAM RESEARCH CORP COM NEWLRCX17,479$1.3M0.10%
145OCCIDENTAL PETE CORP COM67459910525,163$1.2M0.10%
146VANGUARD COMMUNICATION SERVICES ETF92204A8848,365$1.2M0.10%
147UNILEVER PLC SPON ADR NEWUNLYF20,814$1.2M0.10%
148FINANCIAL SELECT SECTOR SPDR FUND81369Y60524,845$1.2M0.10%
149HESS CORP COMHESM7,710$1.2M0.10%
150ONEOK INC NEW COMOKE12,341$1.2M0.10%
151CADENCE DESIGN SYSTEM INC COMCDNS4,798$1.2M0.10%
152KLA CORP COM NEWKLAC1,789$1.2M0.10%
153ILLINOIS TOOL WKS INC COM4523081094,904$1.2M0.10%
154KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF47,048$1.2M0.10%
155T-MOBILE US INC COMTMUSZ4,427$1.2M0.10%
156DEERE & CO COMDE2,508$1.2M0.10%
157NORTHROP GRUMMAN CORP COMNOC2,263$1.2M0.10%
158BOEING CO COMBA-PA6,761$1.2M0.10%
159BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF84,273$1.1M0.09%
160ROYAL BK CDA COM78008710210,182$1.1M0.09%
161AT&T INC COMT-PC40,524$1.1M0.09%
162FIRST TRUST SWITZERLAND ALPHADEX FUND33737J23216,922$1.1M0.09%
163STARBUCKS CORP COMSBUX11,628$1.1M0.09%
164DISNEY WALT CO COM25468710611,534$1.1M0.09%
165INTERCONTINENTAL EXCHANGE INC COM45866F1046,565$1.1M0.09%
166MEDTRONIC PLC SHSMDT12,401$1.1M0.09%
167AMPHENOL CORP NEW CL A03209510116,886$1.1M0.09%
168CUMMINS INC COMCMI3,520$1.1M0.09%
169CHUBB LIMITED COMCB3,650$1.1M0.09%
170QUALCOMM INC COMQCOM7,076$1.1M0.09%
171CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30813,302$1.1M0.09%
172MONDELEZ INTL INC CL A60920710515,895$1.1M0.09%
173SIMON PPTY GROUP INC NEW COM8288061096,494$1.1M0.09%
174MOTOROLA SOLUTIONS INC COM NEWMSI2,414$1.1M0.09%
175BRISTOL-MYERS SQUIBB CO COMCELG-RI17,024$1.0M0.09%
176GSK PLC SPONSORED ADRGLAXF26,740$1.0M0.09%
177OREILLY AUTOMOTIVE INC COM67103H107723$1.0M0.09%
178FEDEX CORP COMFDX4,243$1.0M0.09%
179ANALOG DEVICES INC COMADI5,120$1.0M0.09%
180MARRIOTT INTL INC NEW CL A5719032024,320$1.0M0.08%
181SHELL PLC SPON ADSRYDAF13,974$1.0M0.08%
182IMPERIAL OIL LTD COM NEWIMO14,033$1.0M0.08%
183SPDR PORTFOLIO S&P 500 VALUE ETF78464A50819,872$1.0M0.08%
184WASTE MGMT INC DEL COM94106L1094,359$1.0M0.08%
185CME GROUP INC COMCME3,798$1.0M0.08%
186KROGER CO COMKR14,820$1.0M0.08%
187ASML HOLDING N V N Y REGISTRY SHSASMLF1,509$999,9090.08%
188GENERAL DYNAMICS CORP COMGD3,643$992,8940.08%
189TRANE TECHNOLOGIES PLC SHSTT2,941$990,8820.08%
190COLGATE PALMOLIVE CO COMCL10,540$987,6210.08%
191SCHLUMBERGER LTD COM STKSLB23,249$971,8290.08%
192JPMORGAN BETABUILDERS CANADA ETF46641Q22512,962$927,5550.08%
193CENCORA INC COMCOR3,333$926,9200.08%
194REGENERON PHARMACEUTICALS COMREGN1,445$916,4620.08%
195TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608117,353$910,6590.08%
196SHERWIN WILLIAMS CO COMSHW2,605$909,6660.07%
197ARISTA NETWORKS INC COM SHSANET11,719$907,9880.07%
198TJX COS INC NEW COM8725401097,441$906,3610.07%
199SYNOPSYS INC COMSNPS2,113$906,1600.07%
200UBER TECHNOLOGIES INC COMUBER12,360$900,5500.07%
201SONY GROUP CORP SPONSORED ADRSNEJF35,422$899,3650.07%
202SUNCOR ENERGY INC NEW COMSU23,151$896,4070.07%
203TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391005,353$888,5980.07%
204MICRON TECHNOLOGY INC COMMU10,220$888,0310.07%
205PROLOGIS INC. COMPLDGP7,932$886,6790.07%
206MOODYS CORP COMMCO1,902$885,7420.07%
207ALTRIA GROUP INC COMMO14,524$871,7320.07%
208CAPITAL ONE FINL CORP COM14040H1054,809$862,3140.07%
209AUTOZONE INC COMAZO226$861,6880.07%
210AMERIPRISE FINL INC COM03076C1061,778$860,9460.07%
211CANADIAN NAT RES LTD COM13638510127,905$859,4740.07%
212SERVICENOW INC COMNOW1,079$859,0350.07%
213POWELL INDS INC COM7391281065,030$856,7600.07%
214VERIZON COMMUNICATIONS INC COMVZ18,838$854,4920.07%
215CORCEPT THERAPEUTICS INC COMCORT7,406$845,9130.07%
216TRAVELERS COMPANIES INC COMTRV3,181$841,1710.07%
217CANADIAN PACIFIC KANSAS CITY COMCP11,968$840,2730.07%
218ROPER TECHNOLOGIES INC COMROP1,399$824,8940.07%
219PHILLIPS 66 COMPSX6,667$823,2410.07%
220GALLAGHER ARTHUR J & CO COM3635761092,368$817,6270.07%
221TORONTO DOMINION BK ONT COM NEWTORO13,602$815,3040.07%
222PARKER-HANNIFIN CORP COMPH1,325$805,4010.07%
223CVS HEALTH CORP COMCVS11,810$800,1510.07%
224WILLIAMS COS INC COM96945710013,241$791,2960.07%
225CINTAS CORP COMCTAS3,807$782,4720.06%
226UNITED RENTALS INC COMURI1,244$779,6790.06%
227TOYOTA MOTOR CORP ADSTOYOF4,411$778,6740.06%
228METLIFE INC COMMET-PF9,630$773,1930.06%
229EOG RES INC COMEOG5,986$767,6880.06%
230SPDR S&P 500 ETF TRUSTSPY1,354$757,2670.06%
231AMERICAN INTL GROUP INC COM NEW0268747848,690$755,5490.06%
232CBRE GROUP INC CL ACBRE5,776$755,3850.06%
233THOMSON REUTERS CORP COMTMSOF4,325$747,2740.06%
234CITIGROUP INC COM NEWC-PR10,443$741,3490.06%
235HCA HEALTHCARE INC COMHCA2,133$737,1480.06%
236VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70612,390$735,9600.06%
237GE VERNOVA INC COMGEV2,400$732,6720.06%
238AIR PRODS & CHEMS INC COMAIIR2,483$732,2850.06%
239CSX CORP COMCSX24,800$729,8670.06%
240INTERNATIONAL BUSINESS MACHS COMINTR2,895$719,8710.06%
241AMERICAN TOWER CORP NEW COM03027X1003,300$718,1270.06%
242HALEON PLC SPON ADSHLNCF69,573$715,9050.06%
243REPUBLIC SVCS INC COM7607591002,949$714,1940.06%
244AIRBNB INC COM CL AABNB5,976$713,8930.06%
245KIMBERLY-CLARK CORP COMKMB5,014$713,1290.06%
246SHOPIFY INC CL A SUB VTG SHSSHOP7,448$711,1350.06%
247PALANTIR TECHNOLOGIES INC CL APLTR8,334$703,3900.06%
248KINROSS GOLD CORP COMKGCRF55,602$701,1410.06%
249EMERSON ELEC CO COMEMR6,358$697,0990.06%
250PULTE GROUP INC COM7458671016,761$695,0190.06%
251BP PLC SPONSORED ADRBPPFF20,555$694,5570.06%
252NIKE INC CL BNKE10,843$688,2940.06%
253RELX PLC SPONSORED ADRRLXXF13,636$687,3910.06%
254BECTON DICKINSON & CO COMBDX3,000$687,2610.06%
255DUPONT DE NEMOURS INC COMDD9,105$679,9610.06%
256WELLTOWER INC COMWELL4,398$673,7440.06%
257SIRIUSPOINT LTD COMSPNT38,526$666,1150.05%
258DEVON ENERGY CORP NEW COM25179M10317,680$661,2490.05%
259BANK MONTREAL QUE COM0636711016,837$653,0020.05%
260GRAINGER W W INC COM384802104659$651,0210.05%
261CONSTELLATION ENERGY CORP COMCEG3,223$649,8710.05%
262CORNING INC COMGLW14,187$649,4810.05%
263LENNAR CORP CL ALEN-B5,650$648,4920.05%
2643M CO COMMMM4,386$644,1280.05%
265KELLANOVA COMBEKE7,785$642,1850.05%
266TRANSDIGM GROUP INC COMTDG464$641,8470.05%
267GARMIN LTD SHSGRMN2,949$640,2330.05%
268PACCAR INC COMPCAR6,417$624,8120.05%
269VULCAN MATLS CO COM9291601092,671$623,1680.05%
270INTERDIGITAL INC COMIDCC2,997$619,7250.05%
271ECOLAB INC COMECL2,440$618,5890.05%
272REGIONS FINANCIAL CORP NEW COMRF-PF28,462$618,4810.05%
273YUM BRANDS INC COMYUM3,922$617,2260.05%
274PRINCIPAL FINANCIAL GROUP INC COMPFG7,285$614,6090.05%
275NORFOLK SOUTHN CORP COM6558441082,552$604,4910.05%
276D R HORTON INC COM23331A1094,699$597,4410.05%
277DUKE ENERGY CORP NEW COM NEWDUKB4,868$593,7430.05%
278CRH PLC ORDCRH6,697$589,1350.05%
279VERISIGN INC COMVRSN2,311$586,6940.05%
280SPRINGWORKS THERAPEUTICS INC COM85205L10713,252$584,8110.05%
281MONSTER BEVERAGE CORP NEW COMMNST9,964$583,0930.05%
282CASEYS GEN STORES INC COM1475281031,341$582,0970.05%
283HILTON WORLDWIDE HLDGS INC COMHLT2,546$579,3560.05%
284SOUTHERN CO COMSOMN6,298$579,0770.05%
285NATIONAL GRID PLC SPONSORED ADR NENMPWP8,753$574,2910.05%
286AMETEK INC COMAME3,333$573,7730.05%
287ALCON AG ORD SHSALC5,965$566,2570.05%
288SMITH & NEPHEW PLC SPDN ADR NEWSNNUF19,812$562,0660.05%
289AGCO CORP COMAGCO6,071$561,9920.05%
290ALLSTATE CORP COMALL-PJ2,705$560,0860.05%
291FERRARI N V COMRACE1,284$549,3980.05%
292STATE STR CORP COMSTT-PG6,125$548,3710.05%
293AMERICAN ELEC PWR CO INC COM0255371015,004$546,7870.05%
294BANK NEW YORK MELLON CORP COM0640581006,421$538,5290.04%
295PALO ALTO NETWORKS INC COMPANW3,143$536,3220.04%
296ROYAL CARIBBEAN GROUP COMV7780T1032,608$535,7880.04%
297LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF139,091$531,3280.04%
298VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40710,802$527,3540.04%
299ISHARES BIOTECHNOLOGY ETF4642875564,119$526,8200.04%
300BROOKFIELD CORP CL A LTD VT SH11271J10710,020$525,1480.04%
301TE CONNECTIVITY PLC ORD SHSTEL3,701$523,0250.04%
302HOWMET AEROSPACE INC COMHWM4,030$522,8200.04%
303CHIPOTLE MEXICAN GRILL INC COMCMG10,353$519,8240.04%
304DISCOVER FINL SVCS COM2547091083,043$519,3680.04%
305TYSON FOODS INC CL ATSN8,122$518,2650.04%
306FORTINET INC COMFTNT5,383$518,1680.04%
307PAYPAL HLDGS INC COMPYPL7,870$513,5180.04%
308EQUINIX INC COMEQIX624$508,8930.04%
309ARGENX SE SPONSORED ADRARGX858$507,8200.04%
310ENBRIDGE INC COMENNPF11,393$504,8240.04%
311TG THERAPEUTICS INC COMTGTX12,735$502,1410.04%
312TECK RESOURCES LTD CL BTCKRF13,753$501,0220.04%
313PAYCHEX INC COMPAYX3,236$499,3020.04%
314DEUTSCHE BANK A G NAMEN AKTD1819089820,719$493,7340.04%
315ALKERMES PLC SHSALKS14,938$493,2530.04%
316FREEPORT-MCMORAN INC CL BFCX13,017$492,8390.04%
317GENERAL MTRS CO COM37045V10010,449$491,4010.04%
318JOHNSON CTLS INTL PLC SHSG515021056,104$488,9910.04%
319CARRIER GLOBAL CORPORATION COMCARR7,703$488,3430.04%
320L3HARRIS TECHNOLOGIES INC COMLHX2,320$485,6310.04%
321SUN LIFE FINANCIAL INC. COMSUNFF8,452$483,9620.04%
322MASCO CORP COMMAS6,918$481,1110.04%
323FASTENAL CO COMFAST6,202$480,9730.04%
324EQT CORP COMEQT8,969$479,2140.04%
325MARTIN MARIETTA MATLS INC COM573284106993$474,8340.04%
326GARTNER INC COMIT1,116$468,4300.04%
327FIFTH THIRD BANCORP COMFITBM11,924$467,4370.04%
328HERSHEY CO COMHSY2,732$467,2720.04%
329PNC FINL SVCS GROUP INC COM6934751052,656$466,7890.04%
330UNITED PARCEL SERVICE INC CL BUPS4,240$466,3820.04%
331BARRICK GOLD CORP COM06790110823,746$461,6220.04%
332UBS GROUP AG SHSUBS14,887$455,9890.04%
333BRIDGEBIO PHARMA INC COMBBIO13,164$455,0790.04%
334PUBLIC SVC ENTERPRISE GRP INC COM7445731065,493$452,0360.04%
335SEA LTD SPONSORD ADSSE3,366$439,2290.04%
336ING GROEP N.V. SPONSORED ADRINGVF22,382$438,4630.04%
337PRUDENTIAL FINL INC COMPUKPF3,892$434,6320.04%
338WHEATON PRECIOUS METALS CORP COMWPM5,554$431,1570.04%
339EBAY INC. COMEBAY6,331$428,7990.04%
340PEARSON PLC SPONSORED ADRPSORF26,679$427,1350.04%
341STANLEY BLACK & DECKER INC COMSWK5,514$423,9160.03%
342MSCI INC COMMSCI747$422,4520.03%
343BIOGEN INC COMBIIB3,046$416,8150.03%
344TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF27,956$415,7060.03%
345UTILITIES SELECT SECTOR SPDR FUND81369Y8865,270$415,5280.03%
346EXELIXIS INC COMEXEL11,243$415,0920.03%
347KINDER MORGAN INC DEL COMEP-PC14,456$412,4300.03%
348IDEXX LABS INC COM45168D104976$409,8710.03%
349PUBLIC STORAGE OPER CO COMPSA-PS1,369$409,5950.03%
350AERCAP HOLDINGS NV SHSAER3,994$408,0670.03%
351SNAP ON INC COMSNA1,210$407,7820.03%
352HARTFORD INSURANCE GROUP INC COMHIG-PG3,248$401,8750.03%
353CHENIERE ENERGY INC COM NEWLNG1,721$398,2390.03%
354DELTA AIR LINES INC DEL COM NEWDAL9,125$397,8510.03%
355DOVER CORP COMDOV2,236$392,8200.03%
356WILLIS TOWERS WATSON PLC LTD SHSWTW1,160$392,0220.03%
357PRICE T ROWE GROUP INC COMTROW4,266$391,9170.03%
358US BANCORP DEL COM NEWUSB-PS9,192$388,0860.03%
359XYLEM INC COMXYL3,243$387,4090.03%
360SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20924,969$386,0210.03%
361B & G FOODS INC NEW COMBGS55,888$383,9510.03%
362SBA COMMUNICATIONS CORP NEW CL ASBAC1,742$383,2570.03%
363AGILENT TECHNOLOGIES INC COMA3,274$383,0110.03%
364ORGANON & CO COMMON STOCKOGN25,722$383,0010.03%
365INSMED INC COM PAR $.01INSM4,929$376,0330.03%
366INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JULINHD13,740$373,3160.03%
367SANOFI SPONSORED ADRSNYNF6,717$372,5250.03%
368BLACKSTONE INC COMBX2,663$372,2340.03%
369SYSCO CORP COMSYY4,937$370,4820.03%
370KENVUE INC COMKVUE15,379$368,7880.03%
371MADRIGAL PHARMACEUTICALS INC COMMDGL1,106$366,3400.03%
372PINNACLE WEST CAP CORP COMPNW3,841$365,8550.03%
373DARDEN RESTAURANTS INC COMDRI1,760$365,6580.03%
374HALOZYME THERAPEUTICS INC COMHALO5,702$363,8450.03%
375PEMBINA PIPELINE CORP COMPPLOF9,070$363,0720.03%
376AGNICO EAGLE MINES LTD COMAEM3,347$362,8480.03%
377TRACTOR SUPPLY CO COMTSCO6,566$361,7970.03%
378CBOE GLOBAL MKTS INC COM12503M1081,597$361,4930.03%
379OTIS WORLDWIDE CORP COMOTIS3,477$358,8260.03%
380METTLER TOLEDO INTERNATIONAL COMMTD303$357,8160.03%
381INGERSOLL RAND INC COMIR4,442$355,4940.03%
382AUTODESK INC COMADSK1,339$350,5500.03%
383EQUIFAX INC COMEFX1,439$350,4830.03%
384TEXAS PACIFIC LAND CORPORATION COMTPL261$345,8220.03%
385CORTEVA INC COMCTVA5,470$344,2130.03%
386CHURCH & DWIGHT CO INC COMCHD3,114$342,8630.03%
387FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF13,648$339,8350.03%
388COPART INC COMCPRT5,998$339,4270.03%
389EDWARDS LIFESCIENCES CORP COMEW4,671$338,5540.03%
390DEXCOM INC COMDXCM4,948$337,8990.03%
391ZIMMER BIOMET HOLDINGS INC COMZBH2,978$337,0780.03%
392FRANCO NEV CORP COMFNV2,136$336,5480.03%
393EXPEDIA GROUP INC COM NEWEXPE1,991$334,6870.03%
394WATERS CORP COM941848103901$332,0820.03%
395DYNAVAX TECHNOLOGIES CORP COM NEW26815820125,565$331,5780.03%
396EVERCORE INC CLASS AEVR1,646$328,7390.03%
397CONSOLIDATED EDISON INC COMED2,943$325,5140.03%
398BARCLAYS PLC ADRBCLYF21,186$325,4170.03%
399WALGREENS BOOTS ALLIANCE INC COM93142710829,089$324,9240.03%
400HALLIBURTON CO COMHAL12,691$321,9750.03%
401NRG ENERGY INC COM NEWNRG3,364$321,1270.03%
402INSULET CORP COMPODD1,219$320,1220.03%
403PAYCOM SOFTWARE INC COMPAYC1,464$319,8550.03%
404FIRST SOLAR INC COMFSLR2,524$319,1090.03%
405TRUIST FINL CORP COM89832Q1097,752$318,9950.03%
406MCCORMICK & CO INC COM NON VTGMKC-V3,862$317,8810.03%
407VERISK ANALYTICS INC COMVRSK1,068$317,8790.03%
408SYNCHRONY FINANCIAL COMSYF-PB5,988$317,0150.03%
409SPIRIT AEROSYSTEMS HLDGS INC COM CL A8485741099,166$315,8600.03%
410NATIONAL PRESTO INDS INC COM6372151043,591$315,6850.03%
411EXELON CORP COMEXC6,819$314,2180.03%
412KRAFT HEINZ CO COMKHC10,322$314,1050.03%
413CAMECO CORP COMCCJ7,620$313,6390.03%
414KKR & CO INC COMKKRT2,709$313,1870.03%
415FORTIVE CORP COMFTV4,260$311,7470.03%
416ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2,347$310,3440.03%
417CITIZENS FINL GROUP INC COMCIA7,555$309,5410.03%
418FORD MTR CO COM34537086030,836$309,2850.03%
419CANADIAN NATL RY CO COM1363751023,165$308,4610.03%
420MOLINA HEALTHCARE INC COMMOH936$308,3090.03%
421CINCINNATI FINL CORP COM1720621012,085$308,0430.03%
422OMNICOM GROUP INC COMOMC3,712$307,7620.03%
423SCHOLAR ROCK HLDG CORP COMSRRK9,562$307,4180.03%
424HUBBELL INC COMHUBB928$307,0860.03%
425CENTENE CORP DEL COMCNC5,047$306,4030.03%
426MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF54,957$302,8130.02%
427RAYMOND JAMES FINL INC COM7547301092,173$301,8290.02%
428RESMED INC COMRSMDF1,348$301,7740.02%
429GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC3,737$301,6240.02%
430GLOBAL PMTS INC COM37940X1023,076$301,2120.02%
431ENERGY SELECT SECTOR SPDR FUND81369Y5063,188$297,9190.02%
432INCYTE CORP COMINCY4,891$296,1500.02%
433COMFORT SYS USA INC COM199908104916$295,2540.02%
434EASTMAN CHEM CO COMEMN3,346$294,8160.02%
435GENERAL MLS INC COM3703341044,903$293,1710.02%
436WORKDAY INC CL AWDAY1,255$293,0800.02%
437NUCOR CORP COMNUE2,434$292,9570.02%
438MANULIFE FINL CORP COM56501R1069,390$292,4990.02%
439CONSTELLATION BRANDS INC CL ASTZ1,592$292,1920.02%
440CORPAY INC COM SHSCPAY824$287,3450.02%
441CHARTER COMMUNICATIONS INC NEW CL A16119P108778$286,7160.02%
442PRESTIGE CONSMR HEALTHCARE INC COM74112D1013,328$286,1080.02%
443RESTAURANT BRANDS INTL INC COM76131D1034,249$283,1530.02%
444GILDAN ACTIVEWEAR INC COMGIL6,366$281,5050.02%
445NASDAQ INC COMNDAQ3,708$281,3180.02%
446GRAB HOLDINGS LIMITED CLASS A ORDGRABW61,580$278,9570.02%
447ANNEXON INC COMANNX144,485$278,8560.02%
448REVVITY INC COMRVTY2,617$276,8810.02%
449OLD DOMINION FREIGHT LINE INC COMODFL1,662$274,9850.02%
450LULULEMON ATHLETICA INC COMLULU970$274,5680.02%
451ENTERGY CORP NEW COMENO3,211$274,5080.02%
452DTE ENERGY CO COMDTK1,980$273,7970.02%
453GLOBAL NET LEASE INC COM NEWGNL-PE34,029$273,5930.02%
454TEXTRON INC COMTXT3,767$272,1690.02%
455JAMES HARDIE INDS PLC SPONSORED ADR47030M10611,533$271,7170.02%
456KRYSTAL BIOTECH INC COMKRYS1,506$271,5320.02%
457INTERPUBLIC GROUP COS INC COMINTR9,949$270,2200.02%
458COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH3,494$267,2910.02%
459HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF9,846$267,1220.02%
460APOLLO GLOBAL MGMT INC COM03769M1061,949$266,8960.02%
461COCA-COLA EUROPACIFIC PARTNERS SHSCCEP3,065$266,7620.02%
462RIO TINTO PLC SPONSORED ADRRTNTF4,400$264,3520.02%
463NATERA INC COMNTRA1,861$263,1640.02%
464VERVE THERAPEUTICS INC COM92539P10157,291$261,8200.02%
465LABCORP HOLDINGS INC COM SHSLH1,119$260,4530.02%
466STERIS PLC SHS USDSTE1,147$259,9680.02%
467MOLSON COORS BEVERAGE CO CL BTAP-A4,263$259,5000.02%
468LOGITECH INTL S A SHSH504302323,073$259,3920.02%
469DIGITAL RLTY TR INC COM2538681031,805$258,6820.02%
470LOEWS CORP COML2,801$257,4480.02%
471ADMA BIOLOGICS INC COMADMA12,954$257,0070.02%
472TARGET CORP COMTGT2,455$256,1560.02%
473CHARLES RIV LABS INTL INC COM1598641071,688$254,0780.02%
474TOTALENERGIES SE SPONSORED ADSTTE3,919$253,5200.02%
475CUBESMART COMCUBE5,906$252,2450.02%
476LEIDOS HOLDINGS INC COMLDOS1,869$252,2030.02%
477VENTAS INC COMVTR3,667$252,1600.02%
478DIAMONDBACK ENERGY INC COMFANG1,571$251,2360.02%
479MONOLITHIC PWR SYS INC COM609839105433$251,1640.02%
480PTC INC COMPTC1,607$249,0050.02%
481ROSS STORES INC COMROST1,942$248,2100.02%
482ISHARES MSCI USA MIN VOL FACTOR ETF46429B6972,620$245,3890.02%
483PPG INDS INC COM6935061072,244$245,3810.02%
484BROWN FORMAN CORP CL BBF-B7,201$244,4050.02%
485SOUTHWEST AIRLS CO COM8447411087,247$243,3540.02%
486GENUINE PARTS CO COMGPC2,030$241,9050.02%
487SPX TECHNOLOGIES INC COMSPXC1,872$241,0760.02%
488SCIENCE APPLICATIONS INTL CORP COM8086251072,145$240,8190.02%
489BROADRIDGE FINL SOLUTIONS INC COM11133T103993$240,7810.02%
490NEWS CORP NEW CL ANWSLL8,768$238,6650.02%
491EXPEDITORS INTL WASH INC COM3021301091,984$238,5980.02%
492TARGA RES CORP COMTRGP1,189$238,3590.02%
493WEC ENERGY GROUP INC COMWEC2,180$237,5760.02%
494HUMANA INC COMHUM897$237,3800.02%
495SL GREEN RLTY CORP COM78440X8874,113$237,3200.02%
496AMEREN CORP COMAEE2,355$236,4690.02%
497QUEST DIAGNOSTICS INC COMDGX1,391$235,4200.02%
498ULTA BEAUTY INC COMULTA641$234,9520.02%
499CGI INC CL A SUB VTGGIB2,341$233,7020.02%
500ELME COMMUNITIES SH BEN INTELME13,392$233,0210.02%