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| Name: |
SYON CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXC |
Exelon Corp |
285 |
New |
$38.52 |
$435,000 |
11,591 |
0.04% |
435,000 |
11,591 |
0.001 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
317 |
New |
$30.33 |
$371,000 |
3,879 |
0.04% |
371,000 |
3,879 |
0.002 |
Medical Appliances & ... |
|
|
AER |
Aercap Holdings (NV) |
331 |
New |
$91.69 |
$348,000 |
4,009 |
0.03% |
348,000 |
4,009 |
0.004 |
Rental & Leasing Serv... |
|
|
FIX |
Comfort Systems USA Inc |
368 |
New |
$327.36 |
$295,000 |
930 |
0.03% |
295,000 |
930 |
0.003 |
General Contractors |
|
|
WST |
West Pharmaceutical Service... |
375 |
New |
$337.01 |
$282,000 |
712 |
0.03% |
282,000 |
712 |
0 |
Rubber & Plastics |
|
|
CNP |
CenterPoint Energy Inc |
382 |
New |
$30.41 |
$273,000 |
9,587 |
0.03% |
273,000 |
9,587 |
0.002 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
393 |
New |
$74.00 |
$251,000 |
3,273 |
0.02% |
251,000 |
3,273 |
0.001 |
Processed & Packaged ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
403 |
New |
$81.94 |
$239,000 |
2,624 |
0.02% |
239,000 |
2,624 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
405 |
New |
$77.10 |
$235,000 |
2,731 |
0.02% |
235,000 |
2,731 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
406 |
New |
$78.58 |
$227,000 |
2,733 |
0.02% |
227,000 |
2,733 |
0.003 |
Basic Materials Whole... |
|
|
FLUT |
Flutter Entertainment plc |
411 |
New |
$209.69 |
$220,000 |
1,076 |
0.02% |
220,000 |
1,076 |
0.003 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
412 |
New |
$229.38 |
$220,000 |
870 |
0.02% |
220,000 |
870 |
0 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
414 |
New |
$63.97 |
$219,000 |
2,839 |
0.02% |
219,000 |
2,839 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
415 |
New |
$72.51 |
$218,000 |
2,946 |
0.02% |
218,000 |
2,946 |
0.001 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
419 |
New |
$125.90 |
$214,000 |
1,741 |
0.02% |
214,000 |
1,741 |
0 |
Staffing & Outsourcin... |
|
|
CPAY |
Corpay Inc |
418 |
New |
$273.11 |
$214,000 |
694 |
0.02% |
214,000 |
694 |
0.001 |
Business Services |
|
|
ALGN |
Align Technology Inc |
421 |
New |
$264.02 |
$211,000 |
642 |
0.02% |
211,000 |
642 |
0 |
Medical Appliances & ... |
|
|
MFC |
Manulife Financial Corporat... |
420 |
New |
$26.37 |
$211,000 |
8,430 |
0.02% |
211,000 |
8,430 |
0.001 |
Life & Health Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
425 |
New |
$62.44 |
$205,000 |
3,244 |
0.02% |
205,000 |
3,244 |
0.001 |
Business Services |
|
|
PBF |
PBF Energy Inc |
429 |
New |
$50.00 |
$202,000 |
3,502 |
0.02% |
202,000 |
3,502 |
0.003 |
Oil & Gas Refining, P... |
|
|
MRNA |
Moderna, Inc. |
430 |
New |
$0.00 |
$201,000 |
1,886 |
0.02% |
201,000 |
1,886 |
0.001 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
438 |
New |
$16.30 |
$146,000 |
10,521 |
0.01% |
146,000 |
10,521 |
0.013 |
REIT - Diversified |
|
|
PTEN |
Patterson-UTI Energy |
440 |
New |
$11.47 |
$130,000 |
10,874 |
0.01% |
130,000 |
10,874 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AMCR |
Amcor Plc |
442 |
New |
$10.07 |
$116,000 |
12,214 |
0.01% |
116,000 |
12,214 |
0.001 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
444 |
New |
$11.17 |
$110,000 |
11,601 |
0.01% |
110,000 |
11,601 |
0 |
Foreign Money Center ... |
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