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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 Q2 2025 · Filed August 14, 2025 · Accession 0001765380-25-000375

Total Value
$1.52B
Positions
725
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CALIFORNIA MUNI BOND ETF4642883561,205,909$67.2M4.60%
2DOORDASH INC CL ADASH255,347$62.9M4.31%
3META PLATFORMS INC CL AMETA70,801$52.3M3.58%
4MICROSOFT CORP COMMSFT92,295$45.9M3.14%
5NVIDIA CORPORATION COMNVDA269,390$42.6M2.91%
6VANECK CLO ETF92189H748791,212$41.9M2.87%
7APPLE INC COMAAPL179,476$36.8M2.52%
8SPDR PORTFOLIO AGGREGATE BOND ETF78464A6491,314,862$33.7M2.31%
9ISHARES CORE S&P 500 ETF46428720051,545$32.0M2.19%
10INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFIVZ1,351,618$31.5M2.16%
11BLOCK INC CL ABSQKZ441,619$30.0M2.05%
12ISHARES CORE U.S. AGGREGATE BOND ETF464287226281,602$27.9M1.91%
13ISHARES CORE MSCI EMERGING MARKETS ETF46434G103461,354$27.7M1.90%
14ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672511,823$26.1M1.79%
15INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFIVZ1,262,281$25.8M1.77%
16ISHARES AGENCY BOND ETF464288166187,866$20.6M1.41%
17ALPHABET INC CAP STK CL AGOOG116,808$20.6M1.41%
18ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638382,140$20.4M1.39%
19ISHARES GOLD TRUSTIAU322,102$20.1M1.38%
20AMAZON COM INC COMAMZN83,383$18.3M1.25%
21BROADCOM INC COMAVGO63,312$17.5M1.20%
22VANECK GOLD MINERS ETF92189F106333,283$17.4M1.19%
23COLUMBIA EM CORE EX-CHINA ETF19762B202451,576$15.4M1.06%
24ISHARES MSCI CHINA ETF46429B671275,877$15.2M1.04%
25VANGUARD DIVIDEND APPRECIATION ETF92190884468,581$14.0M0.96%
26ISHARES MSCI EUROZONE ETF464286608213,639$12.7M0.87%
27ISHARES BITCOIN TRUST ETFIBIT201,437$12.3M0.84%
28JPMORGAN CHASE & CO. COMVYLD38,645$11.2M0.77%
29BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A21,156$10.3M0.70%
30ALPHABET INC CAP STK CL CGOOG55,116$9.8M0.67%
31ELI LILLY & CO COMLLY12,041$9.4M0.64%
32SPDR GOLD SHARESGLD29,595$9.0M0.62%
33EVERCORE INC CLASS AEVR31,589$8.5M0.58%
34ISHARES MSCI GLOBAL GOLD MINERS ETF46434G855194,047$8.5M0.58%
35VISA INC COM CL AV23,195$8.2M0.56%
36COSTCO WHSL CORP NEW COM22160K1057,969$7.9M0.54%
37NETFLIX INC COMNFLX5,857$7.8M0.54%
38ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828183,381$7.7M0.53%
39EXXON MOBIL CORP COMXOM71,314$7.7M0.53%
40DOCUSIGN INC COMDOCU93,645$7.3M0.50%
41ISHARES MSCI PACIFIC EX-JAPAN ETF464286665147,298$7.3M0.50%
42WALMART INC COMWMT73,160$7.2M0.49%
43DOCUSIGN INC COMDOCU87,400$6.8M0.47%
44VANGUARD INFORMATION TECHNOLOGY ETF92204A7029,768$6.5M0.44%
45ISHARES MSCI UNITED KINGDOM ETF46435G334162,366$6.4M0.44%
46TESLA INC COMTSLA19,552$6.2M0.43%
47ISHARES CORE S&P MID-CAP ETF46428750798,907$6.1M0.42%
48MASTERCARD INCORPORATED CL AMA10,916$6.1M0.42%
49ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76492,313$5.8M0.40%
50SPOTIFY TECHNOLOGY S A SHSSPOT7,522$5.8M0.40%
51VANGUARD INDUSTRIALS ETF92204A60319,277$5.4M0.37%
52ORACLE CORP COMORCL-PD23,803$5.2M0.36%
53VANGUARD FTSE EMERGING MARKETS ETF922042858105,073$5.2M0.36%
54ROBLOX CORP CL ARBLX47,402$5.0M0.34%
55ISHARES MSCI SWEDEN ETF464286756107,274$4.9M0.34%
56PROCTER AND GAMBLE CO COM74271810929,581$4.7M0.32%
57HOME DEPOT INC COMHD12,295$4.5M0.31%
58GOLDMAN SACHS GROUP INC COMGSCE6,211$4.4M0.30%
59ISHARES MSCI EMERGING MARKETS ETF46428723489,504$4.3M0.30%
60VANGUARD VALUE ETF92290874423,914$4.2M0.29%
61JOHNSON & JOHNSON COMJNJ26,403$4.0M0.28%
62HEALTH CARE SELECT SECTOR SPDR FUND81369Y20929,823$4.0M0.28%
63BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF09789C86180,072$4.0M0.27%
64ABBVIE INC COMABBV21,348$4.0M0.27%
65ACCESS TREASURY 0-1 YEAR ETFNVGLF39,030$3.9M0.27%
66VANGUARD S&P 500 ETF9229083636,666$3.8M0.26%
67BANK AMERICA CORP COM06050510479,723$3.8M0.26%
68ABRDN PHYSICAL GOLD SHARES ETF00326A104115,136$3.6M0.25%
69ISHARES CORE MSCI EUROPE ETF46434V73851,682$3.4M0.23%
70ISHARES MSCI JAPAN ETF46434G82245,508$3.4M0.23%
71ISHARES U.S. FINANCIALS ETF46428778826,031$3.1M0.22%
72ABBOTT LABS COMABLZF22,792$3.1M0.21%
73COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85228,394$3.1M0.21%
74LINDE PLC SHSLIN6,421$3.0M0.21%
75CONOCOPHILLIPS COMCOP32,969$3.0M0.20%
76UNITEDHEALTH GROUP INC COMUNH9,355$2.9M0.20%
77PHILIP MORRIS INTL INC COM71817210915,722$2.9M0.20%
78INTUIT COMINTU3,620$2.9M0.20%
79MARATHON PETE CORP COMMARA16,768$2.8M0.19%
80VANGUARD ENERGY ETF92204A30623,239$2.8M0.19%
81BOSTON SCIENTIFIC CORP COMBSX25,465$2.7M0.19%
82PROGRESSIVE CORP COM74331510310,150$2.7M0.19%
83GE AEROSPACE COM NEW36960430110,509$2.7M0.19%
84COCA COLA CO COMKO38,058$2.7M0.18%
85ISHARES MSCI CANADA ETF46428650956,134$2.6M0.18%
86MORGAN STANLEY COM NEWMS-PQ18,205$2.6M0.18%
87ISHARES CORE S&P SMALL CAP ETF46428780423,122$2.5M0.17%
88CATERPILLAR INC COMCAT6,426$2.5M0.17%
89EATON CORP PLC SHSETN6,962$2.5M0.17%
90STRYKER CORPORATION COMSYK6,115$2.4M0.17%
91ADVANCED MICRO DEVICES INC COMAMD17,031$2.4M0.17%
92VANECK BITCOIN ETFHODL76,524$2.3M0.16%
93JANUS HENDERSON AAA CLO ETF47103U84544,912$2.3M0.16%
94MCDONALDS CORP COMMCD7,763$2.3M0.16%
95CAPITAL ONE FINL CORP COM14040H10510,538$2.2M0.15%
96AMGEN INC COMAMGN7,980$2.2M0.15%
97APPLIED MATLS INC COM03822210512,135$2.2M0.15%
98AMERICAN EXPRESS CO COMAXP6,882$2.2M0.15%
99BLACKROCK INC COMBLK2,084$2.2M0.15%
100ADOBE INC COMADBE5,645$2.2M0.15%
101INTUITIVE SURGICAL INC COM NEWISRG3,994$2.2M0.15%
102GILEAD SCIENCES INC COMGILD19,540$2.2M0.15%
103MCKESSON CORP COMMCK2,956$2.2M0.15%
104RTX CORPORATION COMRTX14,682$2.1M0.15%
105VANGUARD CONSUMER DISCRETIONARY ETF92204A1085,865$2.1M0.15%
106HONEYWELL INTL INC COM4385161068,847$2.1M0.14%
107WELLS FARGO CO NEW COM94974610125,711$2.1M0.14%
108TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8038,123$2.1M0.14%
109JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF46641Q23337,083$2.0M0.14%
110CHEVRON CORP NEW COMCVX14,048$2.0M0.14%
111BOOKING HOLDINGS INC COMBKNG345$2.0M0.14%
112BHP GROUP LTD SPONSORED ADSBHPLF41,359$2.0M0.14%
113ACCENTURE PLC IRELAND SHS CLASS AACN6,631$2.0M0.14%
114CISCO SYS INC COMCSCO28,289$2.0M0.13%
115VANGUARD CONSUMER STAPLES ETF92204A2078,900$1.9M0.13%
116SAP SE SPON ADRSAPGF6,301$1.9M0.13%
117SALESFORCE INC COMCRM6,999$1.9M0.13%
118AMPHENOL CORP NEW CL A03209510118,893$1.9M0.13%
119MARSH & MCLENNAN COS INC COM5717481028,435$1.8M0.13%
120LAM RESEARCH CORP COM NEWLRCX18,900$1.8M0.13%
121LOWES COS INC COM5486611078,291$1.8M0.13%
122AUTOMATIC DATA PROCESSING INC COMADP5,951$1.8M0.13%
123BRITISH AMERN TOB PLC SPONSORED ADR11044810738,557$1.8M0.12%
124LOCKHEED MARTIN CORP COMLMT3,872$1.8M0.12%
125THE CIGNA GROUP COM1255231005,283$1.7M0.12%
126MERCK & CO INC COMMRK22,032$1.7M0.12%
127VALERO ENERGY CORP COMVLO12,928$1.7M0.12%
128ARISTA NETWORKS INC COM SHSANET16,954$1.7M0.12%
129S&P GLOBAL INC COMSPGI3,271$1.7M0.12%
130KLA CORP COM NEWKLAC1,918$1.7M0.12%
131HSBC HLDGS PLC SPON ADR NEWHBCYF27,866$1.7M0.12%
132BOEING CO COMBA-PA8,063$1.7M0.12%
133CUMMINS INC COMCMI5,133$1.7M0.12%
134BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF09789C78833,350$1.7M0.11%
135AFLAC INC COMAFL15,713$1.7M0.11%
136TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608194,745$1.7M0.11%
137PGIM ULTRA SHORT BOND ETF69344A10732,746$1.6M0.11%
138MICRON TECHNOLOGY INC COMMU13,196$1.6M0.11%
139ELEVANCE HEALTH INC COMELV4,168$1.6M0.11%
140PALANTIR TECHNOLOGIES INC CL APLTR11,524$1.6M0.11%
141CADENCE DESIGN SYSTEM INC COMCDNS5,072$1.6M0.11%
142TEXAS INSTRS INC COM8825081047,465$1.5M0.11%
143ASML HOLDING N V N Y REGISTRY SHSASMLF1,933$1.5M0.11%
144NEXTERA ENERGY INC COMNEE-PW22,270$1.5M0.11%
145ASTRAZENECA PLC SPONSORED ADRAZN21,404$1.5M0.10%
146NOVO-NORDISK A S ADRNONOF21,504$1.5M0.10%
147VERTEX PHARMACEUTICALS INC COMVRTX3,320$1.5M0.10%
148AT&T INC COMT-PC50,198$1.5M0.10%
149ILLINOIS TOOL WKS INC COM4523081095,831$1.4M0.10%
150SPDR S&P 500 ETF TRUSTSPY2,312$1.4M0.10%
151DISNEY WALT CO COM25468710611,382$1.4M0.10%
152SPDR S&P BIOTECH ETF78464A87017,004$1.4M0.10%
153SERVICENOW INC COMNOW1,360$1.4M0.10%
154ROYAL BK CDA COM78008710210,575$1.4M0.10%
155UNILEVER PLC SPON ADR NEWUNLYF22,591$1.4M0.09%
156TRANE TECHNOLOGIES PLC SHSTT3,152$1.4M0.09%
157AON PLC SHS CL AAON3,848$1.4M0.09%
158MONDELEZ INTL INC CL A60920710520,229$1.4M0.09%
159DANAHER CORPORATION COM2358511026,902$1.4M0.09%
160BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF88,254$1.4M0.09%
161GENERAL DYNAMICS CORP COMGD4,635$1.4M0.09%
162COLGATE PALMOLIVE CO COMCL14,771$1.3M0.09%
163UBER TECHNOLOGIES INC COMUBER14,359$1.3M0.09%
164MARRIOTT INTL INC NEW CL A5719032024,901$1.3M0.09%
165GE VERNOVA INC COMGEV2,530$1.3M0.09%
166DEERE & CO COMDE2,632$1.3M0.09%
167COMCAST CORP NEW CL ACCZ37,056$1.3M0.09%
168UNION PAC CORP COMUNP5,739$1.3M0.09%
169ISHARES CORE S&P US VALUE ETF46428766313,848$1.3M0.09%
170VANGUARD COMMUNICATION SERVICES ETF92204A8847,620$1.3M0.09%
171TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391005,691$1.3M0.09%
172JPMORGAN BETABUILDERS JAPAN ETF46641Q21720,320$1.3M0.09%
173SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85329,360$1.3M0.09%
174HCA HEALTHCARE INC COMHCA3,225$1.2M0.08%
175ZOETIS INC CL AZTS7,824$1.2M0.08%
176SIMON PPTY GROUP INC NEW COM8288061097,585$1.2M0.08%
177THERMO FISHER SCIENTIFIC INC COMTMO2,980$1.2M0.08%
178CVS HEALTH CORP COMCVS17,214$1.2M0.08%
179INTERCONTINENTAL EXCHANGE INC COM45866F1046,448$1.2M0.08%
180HOWMET AEROSPACE INC COMHWM6,316$1.2M0.08%
181PEPSICO INC COMPEP8,897$1.2M0.08%
182VANGUARD TOTAL STOCK MARKET ETF9229087693,834$1.2M0.08%
183KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF48,037$1.2M0.08%
184BAKER HUGHES COMPANY CL ABKR29,817$1.1M0.08%
185FEDEX CORP COMFDX4,987$1.1M0.08%
186CONSTELLATION ENERGY CORP COMCEG3,505$1.1M0.08%
187CHUBB LIMITED COMCB3,901$1.1M0.08%
188UNITED RENTALS INC COMURI1,487$1.1M0.08%
189JOHNSON CTLS INTL PLC SHSG5150210510,503$1.1M0.08%
190STARBUCKS CORP COMSBUX12,064$1.1M0.08%
191CME GROUP INC COMCME3,978$1.1M0.08%
192IMPERIAL OIL LTD COM NEWIMO13,787$1.1M0.08%
193PARKER-HANNIFIN CORP COMPH1,566$1.1M0.07%
194OREILLY AUTOMOTIVE INC COM67103H10712,129$1.1M0.07%
195KROGER CO COMKR15,199$1.1M0.07%
196MOODYS CORP COMMCO2,160$1.1M0.07%
197AIRBNB INC COM CL AABNB8,185$1.1M0.07%
198OCCIDENTAL PETE CORP COM67459910525,742$1.1M0.07%
199CINTAS CORP COMCTAS4,799$1.1M0.07%
200NORTHROP GRUMMAN CORP COMNOC2,131$1.1M0.07%
201GSK PLC SPONSORED ADRGLAXF27,424$1.1M0.07%
202TORONTO DOMINION BK ONT COM NEWTORO14,337$1.1M0.07%
203ALTRIA GROUP INC COMMO17,820$1.0M0.07%
204WASTE MGMT INC DEL COM94106L1094,560$1.0M0.07%
205PULTE GROUP INC COM7458671019,889$1.0M0.07%
206FISERV INC COMFISV6,040$1.0M0.07%
207HESS CORP COMHESM7,505$1.0M0.07%
208CENCORA INC COMCOR3,463$1.0M0.07%
209MONSTER BEVERAGE CORP NEW COMMNST16,532$1.0M0.07%
210CANADIAN PACIFIC KANSAS CITY COMCP12,947$1.0M0.07%
211QUALCOMM INC COMQCOM6,443$1.0M0.07%
212MOTOROLA SOLUTIONS INC COM NEWMSI2,438$1.0M0.07%
213TJX COS INC NEW COM8725401098,299$1.0M0.07%
214AMERIPRISE FINL INC COM03076C1061,915$1.0M0.07%
215INVESCO QQQ TRUST SERIES IIVZ1,815$1.0M0.07%
216T-MOBILE US INC COMTMUSZ4,200$1.0M0.07%
217SYNOPSYS INC COMSNPS1,943$996,1370.07%
218AUTOZONE INC COMAZO266$987,4530.07%
219LENNAR CORP CL ALEN-B8,876$981,7600.07%
220WILLIAMS COS INC COM96945710015,508$974,0720.07%
221INTERNATIONAL BUSINESS MACHS COMINTR3,265$962,4570.07%
222SONY GROUP CORP SPONSORED ADRSNEJF36,829$958,6590.07%
223ECOLAB INC COMECL3,553$957,3200.07%
224VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40719,257$953,4140.07%
225ANALOG DEVICES INC COMADI3,982$947,7960.06%
226EMERSON ELEC CO COMEMR6,849$913,1860.06%
227ROYAL CARIBBEAN GROUP COMV7780T1032,904$909,3590.06%
228CBRE GROUP INC CL ACBRE6,447$903,3540.06%
229JPMORGAN BETABUILDERS CANADA ETF46641Q22511,188$902,8600.06%
230DUPONT DE NEMOURS INC COMDD13,143$901,4780.06%
231ONEOK INC NEW COMOKE11,018$899,3850.06%
232RELX PLC SPONSORED ADRRLXXF16,534$898,4580.06%
233THOMSON REUTERS CORP COMTMSOF4,456$896,2350.06%
234FINANCIAL SELECT SECTOR SPDR FUND81369Y60517,079$894,4270.06%
235ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2,899$893,9360.06%
236YUM BRANDS INC COMYUM6,013$891,0630.06%
237CANADIAN NAT RES LTD COM13638510128,219$886,0770.06%
238MEDTRONIC PLC SHSMDT10,010$872,5720.06%
239CSX CORP COMCSX26,514$865,1550.06%
240TRAVELERS COMPANIES INC COMTRV3,224$862,4720.06%
241DUKE ENERGY CORP NEW COM NEWDUKB7,304$861,8650.06%
242SHELL PLC SPON ADSRYDAF12,230$861,1130.06%
243STATE STR CORP COMSTT-PG8,086$859,8650.06%
244PFIZER INC COMPFE35,229$853,9510.06%
245KIMBERLY-CLARK CORP COMKMB6,537$842,7840.06%
246VERIZON COMMUNICATIONS INC COMVZ19,236$832,3420.06%
247SHERWIN WILLIAMS CO COMSHW2,421$831,3000.06%
248SENSATA TECHNOLOGIES HLDG PLC SHSST27,497$827,9350.06%
249SHOPIFY INC CL A SUB VTG SHSSHOP7,115$820,7150.06%
250METLIFE INC COMMET-PF10,157$816,8260.06%
251SUNCOR ENERGY INC NEW COMSU21,803$816,5220.06%
252VERISIGN INC COMVRSN2,805$810,0840.06%
253AMERICAN INTL GROUP INC COM NEW0268747849,331$798,6800.05%
254SYNCHRONY FINANCIAL COMSYF-PB11,946$797,2890.05%
255BANK NEW YORK MELLON CORP COM0640581008,743$796,5750.05%
256KELLANOVA COMBEKE9,947$791,0850.05%
257ROPER TECHNOLOGIES INC COMROP1,395$790,8110.05%
258PAYPAL HLDGS INC COMPYPL10,541$783,4070.05%
259SOUTHERN CO COMSOMN8,517$782,0920.05%
260NORFOLK SOUTHN CORP COM6558441083,047$779,9950.05%
261BANK MONTREAL QUE COM0636711017,029$777,6180.05%
262GALLAGHER ARTHUR J & CO COM3635761092,426$776,7030.05%
263TRANSDIGM GROUP INC COMTDG507$770,9640.05%
264CORNING INC COMGLW14,653$770,6010.05%
265DEUTSCHE BANK A G NAMEN AKTD1819089826,104$764,3250.05%
266TETRA TECH INC NEW COMTTEK21,217$762,9630.05%
267SIRIUSPOINT LTD COMSPNT37,387$762,3210.05%
268AMERICAN TOWER CORP NEW COM03027X1003,442$760,7990.05%
269TOYOTA MOTOR CORP ADSTOYOF4,400$757,9440.05%
270GARMIN LTD SHSGRMN3,621$755,6950.05%
271CHIPOTLE MEXICAN GRILL INC COMCMG13,389$751,7920.05%
272CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3089,276$751,1170.05%
2733M CO COMMMM4,926$749,9340.05%
274KINROSS GOLD CORP COMKGCRF47,893$748,5680.05%
275MASCO CORP COMMAS11,600$746,6060.05%
276GRAINGER W W INC COM384802104716$744,8550.05%
277WELLTOWER INC COMWELL4,831$742,5960.05%
278SEA LTD SPONSORD ADSSE4,636$741,4820.05%
279NUTANIX INC CL ANTNX9,681$740,0160.05%
280PROLOGIS INC. COMPLDGP7,037$739,6920.05%
281REPUBLIC SVCS INC COM7607591002,994$738,4160.05%
282TE CONNECTIVITY PLC ORD SHSTEL4,367$736,5820.05%
283HALEON PLC SPON ADSHLNCF70,809$734,2880.05%
284BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$728,8000.05%
285CITIGROUP INC COM NEWC-PR8,521$725,3080.05%
286AMETEK INC COMAME3,982$720,6140.05%
287VULCAN MATLS CO COM9291601092,753$718,0640.05%
288NATIONAL GRID PLC SPONSORED ADR NENMPWP9,650$718,0640.05%
289HILTON WORLDWIDE HLDGS INC COMHLT2,690$716,4710.05%
290FERRARI N V COMRACE1,450$711,5730.05%
291HUNT J B TRANS SVCS INC COM4456581074,952$711,1300.05%
292FIRST TRUST SWITZERLAND ALPHADEX FUND33737J2329,261$708,3570.05%
293AIR PRODS & CHEMS INC COMAIIR2,504$706,2770.05%
294LINCOLN ELEC HLDGS INC COM5339001063,382$701,1560.05%
295CASEYS GEN STORES INC COM1475281031,353$690,4530.05%
296BROOKFIELD CORP CL A LTD VT SH11271J10711,115$687,4630.05%
297ETSY INC COMETSY13,531$678,7150.05%
298REGIONS FINANCIAL CORP NEW COMRF-PF28,819$677,8240.05%
299PUBLIC STORAGE OPER CO COMPSA-PS2,267$665,0530.05%
300SBA COMMUNICATIONS CORP NEW CL ASBAC2,823$662,9530.05%
301EOG RES INC COMEOG5,498$657,6560.05%
302EBAY INC. COMEBAY8,760$652,2700.04%
303L3HARRIS TECHNOLOGIES INC COMLHX2,579$646,9540.04%
304INTERDIGITAL INC COMIDCC2,859$641,1770.04%
305FORTINET INC COMFTNT6,009$635,2710.04%
306CRH PLC ORDCRH6,916$634,8890.04%
307POWELL INDS INC COM7391281063,014$634,2960.04%
308PACCAR INC COMPCAR6,668$633,8490.04%
309COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH8,033$626,8150.04%
310D R HORTON INC COM23331A1094,806$619,6480.04%
311ALLSTATE CORP COMALL-PJ3,073$618,5890.04%
312CONSOLIDATED EDISON INC COMED6,149$617,0950.04%
313UNITED PARCEL SERVICE INC CL BUPS6,105$616,2610.04%
314SPRINGWORKS THERAPEUTICS INC COM85205L10712,979$609,8830.04%
315EASTMAN CHEM CO COMEMN8,164$609,5240.04%
316SPDR PORTFOLIO S&P 500 VALUE ETF78464A50811,645$609,4990.04%
317WESTERN DIGITAL CORP COMWDC9,504$608,1610.04%
318NRG ENERGY INC COM NEWNRG3,783$607,4740.04%
319ON SEMICONDUCTOR CORP COMON11,545$605,0730.04%
320LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF142,350$604,9880.04%
321DELTA AIR LINES INC DEL COM NEWDAL12,166$598,3250.04%
322UBS GROUP AG SHSUBS17,603$595,3330.04%
323CROWN HLDGS INC COMCCK5,757$592,8560.04%
324HARTFORD INSURANCE GROUP INC COMHIG-PG4,643$589,0570.04%
325SUN LIFE FINANCIAL INC. COMSUNFF8,807$585,2250.04%
326EQUINIX INC COMEQIX732$582,3960.04%
327CARNIVAL CORP PAIRED CTFCUKPF20,674$581,3530.04%
328ULTA BEAUTY INC COMULTA1,238$579,1610.04%
329BRISTOL-MYERS SQUIBB CO COMCELG-RI12,402$574,0670.04%
330TRUIST FINL CORP COM89832Q10913,293$571,4660.04%
331NEWS CORP NEW CL ANWSLL19,218$571,1590.04%
332NIKE INC CL BNKE8,028$570,2870.04%
333AMERICAN ELEC PWR CO INC COM0255371015,480$568,6050.04%
334BRIDGEBIO PHARMA INC COMBBIO13,166$568,5080.04%
335CARRIER GLOBAL CORPORATION COMCARR7,737$566,2400.04%
336FIFTH THIRD BANCORP COMFITBM13,742$565,2250.04%
337RALPH LAUREN CORP CL ARL2,056$563,9200.04%
338MARTIN MARIETTA MATLS INC COM5732841061,027$563,8400.04%
339FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922045,975$562,0680.04%
340DEVON ENERGY CORP NEW COM25179M10317,656$561,6510.04%
341PAYCHEX INC COMPAYX3,854$560,6520.04%
342MSCI INC COMMSCI964$556,0020.04%
343DOVER CORP COMDOV3,014$552,2550.04%
344LEIDOS HOLDINGS INC COMLDOS3,497$551,6870.04%
345FASTENAL CO COMFAST13,128$551,3800.04%
346PRINCIPAL FINANCIAL GROUP INC COMPFG6,935$550,8220.04%
347TYSON FOODS INC CL ATSN9,831$549,9460.04%
348ING GROEP N.V. SPONSORED ADRINGVF24,929$545,1970.04%
349PNC FINL SVCS GROUP INC COM6934751052,923$544,8460.04%
350CORCEPT THERAPEUTICS INC COMCORT7,406$543,6000.04%
351ISHARES RUSSELL 1000 ETF4642876221,600$543,3120.04%
352FOX CORP CL A COMFOX9,689$542,9720.04%
353HUBBELL INC COMHUBB1,321$539,5110.04%
354SKYWORKS SOLUTIONS INC COMSWKS7,221$538,1090.04%
355FREEPORT-MCMORAN INC CL BFCX12,411$538,0340.04%
356BLACKSTONE INC COMBX3,595$537,7400.04%
357EPR PPTYS COM SH BEN INT26884U1099,218$537,0410.04%
358TECK RESOURCES LTD CL BTCKRF13,239$534,5910.04%
359ALCON AG ORD SHSALC6,038$533,0350.04%
360VERISK ANALYTICS INC COMVRSK1,703$530,5070.04%
361TORO CO COMTORO7,490$529,3930.04%
362WESCO INTL INC COM95082P1052,849$527,6350.04%
363TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF33,981$525,3460.04%
364SMITH & NEPHEW PLC SPDN ADR NEWSNNUF17,108$524,0180.04%
365PRUDENTIAL FINL INC COMPUKPF4,873$523,5300.04%
366DYNATRACE INC COM NEWDT9,413$519,6920.04%
367CAMECO CORP COMCCJ6,997$519,3870.04%
368AUTODESK INC COMADSK1,669$516,6720.04%
369DARDEN RESTAURANTS INC COMDRI2,368$516,1530.04%
370PUBLIC SVC ENTERPRISE GRP INC COM7445731066,116$514,8060.04%
371WILLIAMS SONOMA INC COMWSM3,143$513,4720.04%
372BARRICK MNG CORP COM SHS06849F10824,558$511,2980.04%
373ENBRIDGE INC COMENNPF11,054$500,9670.03%
374MSA SAFETY INC COMMNESP2,990$500,9150.03%
375RESMED INC COMRSMDF1,941$500,8060.03%
376WHEATON PRECIOUS METALS CORP COMWPM5,575$500,6350.03%
377HIGHWOODS PPTYS INC COM43128410816,070$499,6160.03%
378US BANCORP DEL COM NEWUSB-PS10,950$495,4880.03%
379KKR & CO INC COMKKRT3,722$495,1380.03%
380ESSEX PPTY TR INC COM2971781051,744$494,2500.03%
381PINNACLE WEST CAP CORP COMPNW5,517$493,6060.03%
382PALO ALTO NETWORKS INC COMPANW2,403$491,7500.03%
383CITIZENS FINL GROUP INC COMCIA10,984$491,5480.03%
384AZENTA INC COMAZTA15,939$490,6020.03%
385IDEXX LABS INC COM45168D104913$489,6780.03%
386BARCLAYS PLC ADRBCLYF26,259$488,1550.03%
387UNITED AIRLS HLDGS INC COMUNTCW6,130$488,1320.03%
388ARGENX SE SPONSORED ADRARGX881$485,6250.03%
389AERCAP HOLDINGS NV SHSAER4,140$484,3800.03%
390WABTEC COM9297401082,296$480,6870.03%
391SYSCO CORP COMSYY6,340$480,2020.03%
392AVERY DENNISON CORP COMAVY2,707$474,9970.03%
393COMFORT SYS USA INC COM199908104882$472,9370.03%
394ZOOM COMMUNICATIONS INC CL AZM6,033$470,4530.03%
395JANUS HENDERSON GROUP PLC ORD SHSJHG12,097$469,8470.03%
396SNAP ON INC COMSNA1,509$469,5710.03%
397ELEMENT SOLUTIONS INC COMESI20,626$467,1790.03%
398F5 INC COMFFIV1,583$465,9090.03%
399CROWDSTRIKE HLDGS INC CL ACRWD913$465,0000.03%
400SCHLUMBERGER LTD COM STKSLB13,737$464,3270.03%
401EDWARDS LIFESCIENCES CORP COMEW5,898$461,2830.03%
402MSC INDL DIRECT INC CL A5535301065,424$461,1480.03%
403BOYD GAMING CORP COMBYD5,881$460,0710.03%
404REGENERON PHARMACEUTICALS COMREGN875$459,3750.03%
405GENERAL MTRS CO COM37045V1009,333$459,2610.03%
406TEXTRON INC COMTXT5,714$458,7810.03%
407PHILLIPS 66 COMPSX3,841$458,2310.03%
408CIRRUS LOGIC INC COMCRUS4,392$457,8880.03%
409SCOTTS MIRACLE-GRO CO CL ASMG6,864$452,7490.03%
410KEYSIGHT TECHNOLOGIES INC COMKEYS2,758$451,9260.03%
411WILLIS TOWERS WATSON PLC LTD SHSWTW1,466$449,3290.03%
412CONSTELLATION BRANDS INC CL ASTZ2,747$446,9070.03%
413CAMDEN PPTY TR SH BEN INT1331311023,965$446,8160.03%
414ROCKWELL AUTOMATION INC COMROK1,343$446,1620.03%
415HUMANA INC COMHUM1,821$445,2290.03%
416GRAND CANYON ED INC COMLOPE2,355$445,0950.03%
417EXPEDIA GROUP INC COM NEWEXPE2,634$444,3030.03%
418QUANTA SVCS INC COM74762E1021,171$442,7320.03%
419EQUIFAX INC COMEFX1,706$442,4850.03%
420VALMONT INDS INC COM9202531011,354$442,1760.03%
421SCHWAB CHARLES CORP COMSCHW-PJ4,802$438,1340.03%
422DOLLAR TREE INC COMDLTR4,415$437,2620.03%
423XYLEM INC COMXYL3,368$435,6840.03%
424GEN DIGITAL INC COMGENVR14,798$435,0610.03%
425INSULET CORP COMPODD1,383$434,5110.03%
426WALGREENS BOOTS ALLIANCE INC COM93142710837,716$432,9800.03%
427CHENIERE ENERGY INC COM NEWLNG1,778$432,9790.03%
428DTE ENERGY CO COMDTK3,235$428,5300.03%
429FIRST SOLAR INC COMFSLR2,586$428,0860.03%
430NETAPP INC COMNTAP4,016$427,9350.03%
431GARTNER INC COMIT1,058$427,6650.03%
432FUTU HLDGS LTD SPON ADS CL AFUTU3,457$427,2510.03%
433PEARSON PLC SPONSORED ADRPSORF28,510$425,6580.03%
434NORTHERN TR CORP COMNTRSO3,352$425,0000.03%
435KINDER MORGAN INC DEL COMEP-PC14,381$422,8010.03%
436MORNINGSTAR INC COMMORN1,340$420,6660.03%
437NASDAQ INC COMNDAQ4,691$419,5040.03%
438CORTEVA INC COMCTVA5,609$418,0210.03%
439EQT CORP COMEQT7,167$417,9790.03%
440WEC ENERGY GROUP INC COMWEC3,996$416,3830.03%
441HERSHEY CO COMHSY2,508$416,2200.03%
442FIVE BELOW INC COMFIVE3,148$412,9550.03%
443KILROY RLTY CORP COM49427F10811,974$410,8280.03%
444ILLUMINA INC COMILMN4,304$410,6450.03%
445MONOLITHIC PWR SYS INC COM609839105556$406,6880.03%
446PPG INDS INC COM6935061073,573$406,4290.03%
447BATH & BODY WORKS INC COMBBWI13,499$404,4300.03%
448TG THERAPEUTICS INC COMTGTX11,233$404,2760.03%
449AGNICO EAGLE MINES LTD COMAEM3,391$403,2920.03%
450OTIS WORLDWIDE CORP COMOTIS4,047$400,7340.03%
451STERIS PLC SHS USDSTE1,659$398,5250.03%
452CMS ENERGY CORP COMCMS-PC5,734$397,2520.03%
453AEROVIRONMENT INC COMAVAV1,391$396,3650.03%
454JAMES HARDIE INDS PLC SPONSORED ADR47030M10614,675$394,6110.03%
455TRIMBLE INC COMTRMB5,191$394,4120.03%
456MICROCHIP TECHNOLOGY INC. COMMCHPP5,556$390,9590.03%
457RAYMOND JAMES FINL INC COM7547301092,539$389,3820.03%
458BOOZ ALLEN HAMILTON HLDG CORP CL ABAH3,733$388,7170.03%
459CANADIAN NATL RY CO COM1363751023,725$387,5490.03%
460DIGITAL RLTY TR INC COM2538681032,221$387,2400.03%
461YETI HLDGS INC COMYETI12,252$386,1830.03%
462GAP INC COMGAP17,662$385,2080.03%
463TRAVEL PLUS LEISURE CO COM8941641027,400$381,9140.03%
464MANULIFE FINL CORP COM56501R10611,910$380,6440.03%
465EXELON CORP COMEXC8,701$377,7960.03%
466NNN REIT INC COMNNN8,727$376,8320.03%
467BANK NOVA SCOTIA HALIFAX COM0641491076,770$374,1780.03%
468TOPBUILD CORP COMBLD1,155$373,9200.03%
469STMICROELECTRONICS N V NY REGISTRYSTMEF12,267$373,0390.03%
470CF INDS HLDGS INC COM1252691004,052$372,8050.03%
471MASIMO CORP COMMASI2,197$369,5790.03%
472GRIFOLS S A SP ADR REP B NVTGIKLY40,430$365,4870.03%
473OSHKOSH CORP COMOSK3,219$365,4850.03%
474COUSINS PPTYS INC COM NEW22279550212,165$365,3150.03%
475TAKE-TWO INTERACTIVE SOFTWARE COMTTWO1,493$362,5750.02%
476UNIVERSAL HLTH SVCS INC CL B9139031001,999$362,1210.02%
477GRAB HOLDINGS LIMITED CLASS A ORDGRABW71,640$360,3490.02%
478ALLISON TRANSMISSION HLDGS INC COMALSN3,790$360,0120.02%
479HEICO CORP NEW COMHEI-A1,096$359,4880.02%
480COPART INC COMCPRT7,322$359,2910.02%
481CBOE GLOBAL MKTS INC COM12503M1081,537$358,5550.02%
482SCHWAB INTERNATIONAL EQUITY ETF80852480516,113$356,0970.02%
483AMDOCS LTD SHSDOX3,886$354,5590.02%
484BANCO SANTANDER S.A. ADRBCDRF42,679$354,2360.02%
485REGENCY CTRS CORP COM7588491034,961$353,3520.02%
486FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF12,360$353,1250.02%
487DONALDSON INC COMDCI5,091$353,0680.02%
488BANK OZK LITTLE ROCK ARK COMOZKAP7,485$352,2440.02%
489FRANCO NEV CORP COMFNV2,148$352,1000.02%
490CUBESMART COMCUBE8,281$351,9430.02%
491HOST HOTELS & RESORTS INC COMHST22,881$351,4520.02%
492PAYCOM SOFTWARE INC COMPAYC1,507$348,7200.02%
493EVERGY INC COMEVRG5,046$347,8210.02%
494ENOVIS CORPORATION COMENOV11,035$346,0580.02%
495DROPBOX INC CL ADBX12,084$345,6020.02%
496SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M20922,768$344,0240.02%
497FORD MTR CO COM34537086031,623$343,1090.02%
498WORKDAY INC CL AWDAY1,423$341,5200.02%
499CONCENTRIX CORP COMCNXC6,458$341,3380.02%
500ENTERGY CORP NEW COMENO4,087$339,7110.02%