SYON CAPITAL LLC

13F filer, CIK 1999353, SAN FRANCISCO, CA

SYON CAPITAL LLC reported $1,130,206,919 across 464 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.86% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000450

Period: 2024-09-30
Reported value: $1.13B
Holdings: 464
Top 10 weight: 35.86%
New: 43
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCnew	+345,844	$21.1M
RINGnew	+578,106	$19.1M
CLOInew	+336,803	$17.9M
AVGOadded	+49,613	$8.56M
EWJnew	+62,471	$4.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYexited	-722,984	-$59M
CQQQexited	-584,121	-$19.6M
GHYGexited	-70,005	-$3.06M
KWEBexited	-112,168	-$3.03M
HYGexited	-26,561	-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000450, largest first. % of portfolio is the value over $1,130,206,919, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	3,511,071	$91.8M	8.12%	+87,737	Timeline
IAGGISHARES TR	1,211,840	$62.8M	5.56%	+40,341	Timeline
IEFISHARES TR	401,626	$39.4M	3.49%	+2,133	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,735,448	$37.3M	3.3%	+970	Timeline
IEMGISHARES INC	584,014	$33.5M	2.97%	-4,765	Timeline
AAPLAPPLE INC	136,805	$31.9M	2.82%	-6,142	Timeline
MSFTMICROSOFT CORP	73,989	$31.8M	2.82%	-3,351	Timeline
NVDANVIDIA CORPORATION	214,451	$26M	2.3%	-10,470	Timeline
AGGISHARES TR	252,539	$25.6M	2.26%	+19,038	Timeline
IVVISHARES TR	43,579	$25.1M	2.22%	-2,427	Timeline
EMXCISHARES INC	345,844	$21.1M	1.87%	new	Timeline
IAUISHARES GOLD TR	409,344	$20.3M	1.8%	-15,280	Timeline
MCHIISHARES TR	394,355	$20.1M	1.78%	+6,680	Timeline
RINGISHARES INC	578,106	$19.1M	1.69%	new	Timeline
CLOIVANECK ETF TRUST	336,803	$17.9M	1.58%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	76,983	$15.2M	1.35%	-527	Timeline
VMBSVANGUARD SCOTTSDALE FDS	312,184	$14.7M	1.3%	+9,570	Timeline
METAMETA PLATFORMS INC	22,345	$12.8M	1.13%	-170	Timeline
EZUISHARES INC	240,762	$12.6M	1.11%	-803	Timeline
TLHISHARES TR	102,727	$11.2M	0.99%	+7,220	Timeline
LLYELI LILLY & CO	11,262	$9.98M	0.88%	+127	Timeline
XLVSELECT SECTOR SPDR TR	63,472	$9.78M	0.86%	+717	Timeline
AVGOBROADCOM INC	54,503	$9.4M	0.83%	+49,613	Timeline
XOMEXXON MOBIL CORP	78,821	$9.24M	0.82%	-493	Timeline
EWDISHARES INC	206,400	$8.96M	0.79%	-1,090	Timeline
GLDSPDR GOLD TR	36,319	$8.83M	0.78%	-1,834	Timeline
EMBISHARES TR	90,282	$8.45M	0.75%	+5,667	Timeline
EWLISHARES INC	158,657	$8.27M	0.73%	-2,718	Timeline
AMZNAMAZON COM INC	44,215	$8.24M	0.73%	+2,542	Timeline
UNHUNITEDHEALTH GROUP INC	13,885	$8.12M	0.72%	+79	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,105	$7.41M	0.66%	-204	Timeline
GOOGLALPHABET INC	44,031	$7.3M	0.65%	+163	Timeline
VWOVANGUARD INTL EQUITY INDEX F	146,353	$7M	0.62%	+972	Timeline
EEMISHARES TR	151,528	$6.95M	0.61%	-24,245	Timeline
NVSNOVARTIS AG	56,294	$6.47M	0.57%	-2,070	Timeline
JPMJPMORGAN CHASE & CO	29,847	$6.29M	0.56%	-188	Timeline
VDEVANGUARD WORLD FD	50,652	$6.2M	0.55%	+10,258	Timeline
DOCUDOCUSIGN INC	99,900	$6.2M	0.55%	0	Timeline
EWUISHARES TR	160,121	$5.99M	0.53%	-3,824	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,250	$5.54M	0.49%	-132	Timeline
GOOGALPHABET INC	32,900	$5.5M	0.49%	-1,375	Timeline
VGTVANGUARD WORLD FD	9,336	$5.48M	0.48%	-1,425	Timeline
WMTWALMART INC	67,505	$5.45M	0.48%	+2,268	Timeline
PGPROCTER & GAMBLE CO	30,794	$5.33M	0.47%	+1,162	Timeline
VTVVANGUARD INDEX FDS	29,927	$5.22M	0.46%	+306	Timeline
EPPISHARES INC	100,734	$4.92M	0.44%	+1,348	Timeline
VVISA INC	16,947	$4.66M	0.41%	-935	Timeline
ORCLORACLE CORP	27,298	$4.65M	0.41%	+124	Timeline
EWJISHARES INC	62,471	$4.47M	0.4%	new	Timeline
VISVANGUARD WORLD FD	16,978	$4.42M	0.39%	+5,320	Timeline
MAMASTERCARD INCORPORATED	8,885	$4.39M	0.39%	-7	Timeline
VOOVANGUARD INDEX FDS	8,055	$4.25M	0.38%	-400	Timeline
JNJJOHNSON & JOHNSON	26,223	$4.25M	0.38%	-5,233	Timeline
SCHZSCHWAB STRATEGIC TR	85,778	$4.08M	0.36%	+9,465	Timeline
IJRISHARES TR	31,757	$3.71M	0.33%	+1,316	Timeline
VDCVANGUARD WORLD FD	16,538	$3.61M	0.32%	-5,617	Timeline
ABBVABBVIE INC	17,674	$3.49M	0.31%	+474	Timeline
NFLXNETFLIX INC.	4,873	$3.46M	0.31%	+51	Timeline
MBBISHARES TR	35,885	$3.44M	0.3%	+2,598	Timeline
LINLINDE PLC	6,909	$3.29M	0.29%	+240	Timeline
KOCOCA COLA CO	45,494	$3.27M	0.29%	+3,564	Timeline
MRKMERCK & CO INC	28,517	$3.24M	0.29%	-1,723	Timeline
NVONOVO-NORDISK A S	26,869	$3.2M	0.28%	-1,136	Timeline
CVXCHEVRON CORPORATION	20,639	$3.04M	0.27%	-1,934	Timeline
EWCISHARES INC	70,355	$2.92M	0.26%	+2,097	Timeline
AMDADVANCED MICRO DEVICES INC	17,737	$2.91M	0.26%	-427	Timeline
SGOLETFS GOLD TR	115,136	$2.89M	0.26%	0	Timeline
HDHOME DEPOT INC	6,978	$2.83M	0.25%	+508	Timeline
PEPPEPSICO INC	16,288	$2.77M	0.25%	-1,242	Timeline
COPCONOCOPHILLIPS	26,196	$2.76M	0.24%	-644	Timeline
MPCMARATHON PETE CORP	16,540	$2.69M	0.24%	-77	Timeline
GSGOLDMAN SACHS GROUP INC	5,389	$2.67M	0.24%	-52	Timeline
PGRPROGRESSIVE CORP	10,473	$2.66M	0.24%	-41	Timeline
XLCSELECT SECTOR SPDR TR	27,820	$2.51M	0.22%	-2,119	Timeline
IEURISHARES TR	40,751	$2.48M	0.22%	-374	Timeline
CATCATERPILLAR INC	6,202	$2.43M	0.21%	+467	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,888	$2.41M	0.21%	-119	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	44,382	$2.4M	0.21%	+386	Timeline
BACBANK OF AMER CORP	59,241	$2.35M	0.21%	+1,091	Timeline
AMATAPPLIED MATLS INC	11,419	$2.31M	0.2%	-47	Timeline
ADBEADOBE INC	4,371	$2.26M	0.2%	+121	Timeline
BHPBHP BILLITON LIMITED	35,982	$2.23M	0.2%	-7,629	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	30,820	$2.17M	0.19%	-42	Timeline
DHRDANAHER CORP DEL	7,721	$2.15M	0.19%	-493	Timeline
SYKSTRYKER CORPORATION	5,925	$2.14M	0.19%	-28	Timeline
XLUSELECT SECTOR SPDR TR	26,396	$2.13M	0.19%	-1,237	Timeline
AMGNAMGEN INC	6,601	$2.13M	0.19%	+366	Timeline
ABTABBOTT LABORATORIES	18,431	$2.1M	0.19%	+287	Timeline
SPSMSPDR SERIES TRUST	45,480	$2.07M	0.18%	+165	Timeline
NEENEXTERA ENERGY INC	23,896	$2.02M	0.18%	+155	Timeline
LOWLOWES COS INC	7,377	$2M	0.18%	+10	Timeline
XLKSELECT SECTOR SPDR TR	8,738	$1.97M	0.17%	-1,850	Timeline
ISRGINTUITIVE SURGICAL INC	3,885	$1.91M	0.17%	+152	Timeline
ETNEATON CORP PLC	5,754	$1.91M	0.17%	-11	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,649	$1.9M	0.17%	+13	Timeline
UBSUBS GROUP AG	59,519	$1.84M	0.16%	+1,966	Timeline
GDXVANECK ETF TRUST	46,054	$1.83M	0.16%	0	Timeline
IUSVISHARES TR	19,176	$1.83M	0.16%	-388	Timeline
MRSHMARSH & MCLENNAN COS INC	8,137	$1.82M	0.16%	-45	Timeline
MCDMCDONALDS CORP	5,777	$1.76M	0.16%	+51	Timeline
VLOVALERO ENERGY CORP	12,841	$1.73M	0.15%	-1,137	Timeline
AFLAFLAC INC	15,463	$1.73M	0.15%	-91	Timeline
ALCALCON AG	16,977	$1.7M	0.15%	-332	Timeline
BSXBOSTON SCIENTIFIC CORP	19,958	$1.67M	0.15%	+20	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,510	$1.66M	0.15%	+3,187	Timeline
ACNACCENTURE PLC IRELAND	4,620	$1.63M	0.14%	-900	Timeline
VAWVANGUARD WORLD FD	7,709	$1.63M	0.14%	+365	Timeline
BLKBLACKROCK INC	1,664	$1.58M	0.14%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	47,838	$1.57M	0.14%	-753	Timeline
BTIBRITISH AMERN TOB PLC	42,369	$1.55M	0.14%	+3,841	Timeline
LMTLOCKHEED MARTIN CORP	2,628	$1.54M	0.14%	+216	Timeline
UNILEVER PLCUNILEVER PLC	23,473	$1.52M	0.13%	-345
AXPAMERICAN EXPRESS CO	5,567	$1.51M	0.13%	-15	Timeline
XLPSELECT SECTOR SPDR TR	17,984	$1.49M	0.13%	+95	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,049	$1.48M	0.13%	+274	Timeline
CMCSACOMCAST CORP NEW	34,742	$1.45M	0.13%	+362	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	191,356	$1.45M	0.13%	+8,306	Timeline
RTXRTX CORPORATION	11,916	$1.44M	0.13%	+1,886	Timeline
TSLATESLA INC	5,510	$1.44M	0.13%	+1,079	Timeline
GEGE AEROSPACE	7,640	$1.44M	0.13%	+785	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,312	$1.44M	0.13%	-37	Timeline
TXNTEXAS INSTRS INC	6,950	$1.44M	0.13%	+163	Timeline
CRMSALESFORCE INC	5,225	$1.43M	0.13%	-138	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,086	$1.41M	0.12%	+24	Timeline
HONHONEYWELL INTL INC	6,735	$1.39M	0.12%	+180	Timeline
PMPHILIP MORRIS INTL INC	11,408	$1.38M	0.12%	-48	Timeline
SPGIS&P GLOBAL INC	2,677	$1.38M	0.12%	-11	Timeline
PFEPFIZER INC	47,646	$1.38M	0.12%	-4,979	Timeline
OXYOCCIDENTAL PETE CORP	26,611	$1.37M	0.12%	-640	Timeline
GSKGSK PLC	33,314	$1.36M	0.12%	-902	Timeline
ASMLASML HLDG NV	1,620	$1.35M	0.12%	+86	Timeline
POWLPOWELL INDS INC	6,074	$1.35M	0.12%	-1,173	Timeline
UNPUNION PAC CORP	5,441	$1.34M	0.12%	+845	Timeline
VOXVANGUARD WORLD FD	9,015	$1.31M	0.12%	-1,826	Timeline
QCOMQUALCOMM INC	7,688	$1.31M	0.12%	+1,049	Timeline
MCKMCKESSON CORP	2,636	$1.3M	0.12%	-20	Timeline
LRCXLAM RESEARCH CORP	1,576	$1.29M	0.11%	new	Timeline
CITHE CIGNA GROUP	3,696	$1.28M	0.11%	-36	Timeline
GBILGOLDMAN SACHS ETF TR	12,759	$1.28M	0.11%	new	Timeline
KLACKLA CORP	1,577	$1.22M	0.11%	-12	Timeline
ZTSZOETIS INC	6,219	$1.22M	0.11%	+346	Timeline
ITWILLINOIS TOOL WKS INC	4,610	$1.21M	0.11%	+259	Timeline
GILDGILEAD SCIENCES INC	14,401	$1.21M	0.11%	-50	Timeline
MUMICRON TECHNOLOGY INC	11,404	$1.18M	0.1%	-268	Timeline
INTUINTUIT	1,896	$1.18M	0.1%	+217	Timeline
MDLZMONDELEZ INTL INC	15,933	$1.17M	0.1%	+2,883	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,517	$1.17M	0.1%	-24	Timeline
FLOTISHARES TR	22,837	$1.17M	0.1%	+1,222	Timeline
AONAON PLC	3,368	$1.17M	0.1%	+20	Timeline
RYROYAL BK CDA	9,306	$1.16M	0.1%	-384	Timeline
FDXFEDEX CORP	4,149	$1.14M	0.1%	+23	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,904	$1.11M	0.1%	-37
OKEONEOK INC NEW	12,153	$1.11M	0.1%	+57	Timeline
CMICUMMINS INC	3,404	$1.1M	0.1%	+48	Timeline
MARMARRIOTT INTL INC NEW	4,392	$1.09M	0.1%	-50	Timeline
HSBCHSBC HLDGS PLC	24,163	$1.09M	0.1%	+4,261	Timeline
ADIANALOG DEVICES INC	4,725	$1.09M	0.1%	-33	Timeline
WFCWELLS FARGO & CO	18,807	$1.06M	0.09%	-514	Timeline
SAPSAP SE	4,604	$1.05M	0.09%	+229	Timeline
TGTTARGET CORP	6,746	$1.05M	0.09%	+731	Timeline
BKRBAKER HUGHES COMPANY	28,712	$1.04M	0.09%	+273	Timeline
TTTRANE TECHNOLOGIES PLC	2,659	$1.03M	0.09%	+223	Timeline
SPGSIMON PPTY GROUP INC NEW	6,097	$1.03M	0.09%	-35	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,071	$1.02M	0.09%	+384	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,790	$1.01M	0.09%	+22	Timeline
NOCNORTHROP GRUMMAN CORP	1,902	$1M	0.09%	+126	Timeline
FISVFISERV INC	5,488	$986K	0.09%	+20	Timeline
IMOIMPERIAL OIL LTD	13,966	$984K	0.09%	-27	Timeline
APHAMPHENOL CORP	15,083	$983K	0.09%	-155	Timeline
CSCOCISCO SYS INC	18,322	$975K	0.09%	-1,302	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,038	$970K	0.09%	-65	Timeline
SHELSHELL PLC	14,584	$962K	0.09%	+2,306	Timeline
CBCHUBB LIMITED	3,297	$951K	0.08%	-10	Timeline
PLDPROLOGIS INC.	7,461	$942K	0.08%	-186	Timeline
REGNREGENERON PHARMACEUTICALS	894	$940K	0.08%	-8	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,084	$933K	0.08%	+146	Timeline
BKNGBOOKING HOLDINGS INC	221	$931K	0.08%	+2	Timeline
HESS CORPHESS CORP	6,811	$925K	0.08%	-271
MSIMOTOROLA SOLUTIONS INC	2,050	$922K	0.08%	-14	Timeline
DEDEERE & CO	2,170	$906K	0.08%	+504	Timeline
CLCOLGATE PALMOLIVE CO	8,536	$886K	0.08%	+322	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	62,306	$886K	0.08%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,317	$884K	0.08%	+404	Timeline
CSXCSX CORP	25,217	$871K	0.08%	+595	Timeline
LENLENNAR CORP	4,629	$868K	0.08%	-12	Timeline
TJXTJX COS INC NEW	7,373	$867K	0.08%	+25	Timeline
DHID R HORTON INC	4,519	$862K	0.08%	0	Timeline
URIUNITED RENTALS INC	1,060	$858K	0.08%	+11	Timeline
KRKROGER CO	14,963	$857K	0.08%	+23	Timeline
TDTORONTO DOMINION BK ONT	13,526	$856K	0.08%	+1,987	Timeline
AMPAMERIPRISE FINL INC	1,818	$854K	0.08%	-33	Timeline
SLBSLB LIMITED	20,346	$854K	0.08%	-726	Timeline
PULSPGIM ETF TR	17,136	$853K	0.08%	new	Timeline
ICSHISHARES TR	16,811	$853K	0.08%	new	Timeline
NOWSERVICENOW INC	949	$849K	0.08%	+7	Timeline
WMWASTE MGMT INC DEL	4,069	$845K	0.07%	+148	Timeline
MARATHON OIL CORPMARATHON OIL CORP	31,442	$837K	0.07%	-249
SUSUNCOR ENERGY INC NEW	22,628	$835K	0.07%	+7	Timeline
HCAHCA HEALTHCARE INC	2,041	$830K	0.07%	-4	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	75,885	$823K	0.07%	-5,256	Timeline
TMUST-MOBILE US INC	3,984	$822K	0.07%	-221	Timeline
CEGCONSTELLATION ENERGY CORP	3,154	$820K	0.07%	-15	Timeline
SBUXSTARBUCKS CORP	8,293	$808K	0.07%	-1,640	Timeline
NGGNATIONAL GRID PLC	11,386	$793K	0.07%	-1,930	Timeline
MCOMOODYS CORP	1,666	$791K	0.07%	-25	Timeline
ORLYOREILLY AUTOMOTIVE INC	672	$774K	0.07%	+1	Timeline
METMETLIFE INC	9,377	$773K	0.07%	+59	Timeline
BABOEING CO	5,085	$773K	0.07%	-188	Timeline
PHMPULTE GROUP INC	5,380	$772K	0.07%	+13	Timeline
HLNHALEON PLC	71,767	$759K	0.07%	+4,772	Timeline
MOALTRIA GROUP INC	14,841	$757K	0.07%	-120	Timeline
SNPSSYNOPSYS INC	1,491	$755K	0.07%	-29	Timeline
DDDUPONT DE NEMOURS INC	8,455	$753K	0.07%	+27	Timeline
MDTMEDTRONIC PLC	8,337	$751K	0.07%	-1,554	Timeline
TECKTECK RESOURCES LTD	14,025	$733K	0.06%	+149	Timeline
CORCENCORA INC	3,176	$715K	0.06%	-29	Timeline
TRITHOMSON REUTERS CORP	4,183	$714K	0.06%	-198	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,380	$709K	0.06%	+76	Timeline
PHPARKER-HANNIFIN CORP	1,121	$708K	0.06%	+19	Timeline
CBRECBRE GROUP INC	5,689	$708K	0.06%	+6	Timeline
GDGENERAL DYNAMICS CORP	2,327	$703K	0.06%	+133	Timeline
VZVERIZON COMMUNICATIONS INC	15,634	$702K	0.06%	+4,563	Timeline
EOGEOG RES INC	5,502	$676K	0.06%	+227	Timeline
KMBKIMBERLY-CLARK CORP	4,748	$676K	0.06%	-97	Timeline
EDCONSOLIDATED EDISON INC	6,444	$671K	0.06%	+185	Timeline
TRVTRAVELERS COMPANIES INC	2,865	$671K	0.06%	-44	Timeline
CRHCRH PLC	7,230	$671K	0.06%	-1,246	Timeline
AJGGALLAGHER ARTHUR J & CO	2,372	$667K	0.06%	-10	Timeline
FSLRFIRST SOLAR INC	2,638	$658K	0.06%	-79	Timeline
AZOAUTOZONE INC	208	$655K	0.06%	0	Timeline
PCARPACCAR INC	6,591	$650K	0.06%	-55	Timeline
CNICANADIAN NATL RY CO	5,545	$650K	0.06%	-1,602	Timeline
ROPROPER TECHNOLOGIES INC	1,132	$630K	0.06%	-94	Timeline
CTASCINTAS CORP	3,048	$628K	0.06%	+2,297	Timeline
FCXFREEPORT MCMORAN INC	12,532	$626K	0.06%	+437	Timeline
UPSUNITED PARCEL SVCS INC	4,485	$612K	0.05%	-835	Timeline
DVNDEVON ENERGY CORP NEW	15,607	$611K	0.05%	+92	Timeline
MSMORGAN STANLEY	5,836	$608K	0.05%	+142	Timeline
VMCVULCAN MATLS CO	2,419	$606K	0.05%	+23	Timeline
RFREGIONS FINANCIAL CORP NEW	25,897	$604K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,647	$603K	0.05%	+1,407	Timeline
DISDISNEY WALT CO	6,213	$598K	0.05%	-1,251	Timeline
GWWWW GRAINGER INC	574	$596K	0.05%	+5	Timeline
NKENIKE INC	6,677	$590K	0.05%	+21	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,546	$587K	0.05%	+1	Timeline
COFCAPITAL ONE FINL CORP	3,896	$583K	0.05%	-57	Timeline
WELLWELLTOWER INC	4,532	$580K	0.05%	+20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,989	$576K	0.05%	+189	Timeline
SYYSYSCO CORP	7,372	$575K	0.05%	-269	Timeline
SOSOUTHERN CO	6,377	$575K	0.05%	-20	Timeline
ABNBAIRBNB INC	4,529	$574K	0.05%	-52	Timeline
KKELLANOVA	7,086	$572K	0.05%	+747	Timeline
AIGAMERICAN INTL GROUP INC	7,639	$559K	0.05%	-12	Timeline
SPNTSIRIUSPOINT LTD	38,928	$558K	0.05%	-487	Timeline
CARRCARRIER GLOBAL CORPORATION	6,934	$558K	0.05%	+321	Timeline
TAT&T INC	24,972	$549K	0.05%	+3,460	Timeline
RELXRELX PLC	11,547	$548K	0.05%	+592	Timeline
DUKDUKE ENERGY CORP NEW	4,718	$544K	0.05%	-83	Timeline
PSXPHILLIPS 66	4,118	$541K	0.05%	+91	Timeline
AAGILENT TECHNOLOGIES INC	3,620	$538K	0.05%	-97	Timeline
ECLECOLAB INC	2,094	$535K	0.05%	+72	Timeline
NSCNORFOLK SOUTHN CORP	2,150	$534K	0.05%	-76	Timeline
BMOBANK OF MONTREAL	5,911	$533K	0.05%	-1,022	Timeline
BNBROOKFIELD CORP	9,864	$524K	0.05%	+2	Timeline
GLWCORNING INC	11,601	$524K	0.05%	-98	Timeline
KGCKINROSS GOLD CORP	55,738	$522K	0.05%	-277	Timeline
SHOPSHOPIFY INC	6,494	$520K	0.05%	+917	Timeline
TELTE CONNECTIVITY PLC	3,445	$520K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	2,013	$519K	0.05%	+14	Timeline
GISGENERAL MILLS INC	7,012	$518K	0.05%	-1,403	Timeline
UBERUBER TECHNOLOGIES INC	6,866	$516K	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	949	$511K	0.05%	+10	Timeline
RACEFERRARI N V	1,081	$508K	0.04%	-3	Timeline
CMECME GROUP INC	2,301	$508K	0.04%	-635	Timeline
AMTAMERICAN TOWER CORP	2,156	$501K	0.04%	-37	Timeline
GEVGE VERNOVA INC	1,958	$499K	0.04%	+266	Timeline
WMBWILLIAMS COS INC	10,840	$495K	0.04%	-98	Timeline
ITGARTNER INC	976	$495K	0.04%	-6	Timeline
EXCEXELON CORP	12,111	$491K	0.04%	+622	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,708	$490K	0.04%	+35	Timeline
RSGREPUBLIC SVCS INC	2,437	$490K	0.04%	+17	Timeline
EQIXEQUINIX INC	550	$488K	0.04%	-5	Timeline
BPBP PLC	15,457	$485K	0.04%	-3,594	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,398	$482K	0.04%	-124	Timeline
YUMYUM BRANDS INC	3,439	$481K	0.04%	-119	Timeline
FITBFIFTH THIRD BANCORP	11,204	$480K	0.04%	0	Timeline
DOWDOW HLDGS INC	8,754	$478K	0.04%	-908	Timeline
GRMNGARMIN LTD	2,663	$469K	0.04%	+22	Timeline
LOGILOGITECH INTL S A	5,223	$469K	0.04%	-207	Timeline
ARGXARGENX SE	860	$466K	0.04%	+25	Timeline
AEPAMERICAN ELEC PWR CO INC	4,510	$463K	0.04%	-36	Timeline
CASYCASEYS GEN STORES INC	1,230	$462K	0.04%	+8	Timeline
CVSCVS HEALTH CORP	7,279	$458K	0.04%	+834	Timeline
RCLROYAL CARIBBEAN GROUP	2,577	$457K	0.04%	-7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,255	$457K	0.04%	-125
AMEAMETEK INC	2,658	$456K	0.04%	+130	Timeline
HUMHUMANA INC	1,434	$454K	0.04%	-75	Timeline
TDGTRANSDIGM GROUP INC	317	$452K	0.04%	-1	Timeline
PSAPUBLIC STORAGE	1,240	$451K	0.04%	+4	Timeline
BDXBECTON DICKINSON & CO	1,861	$449K	0.04%	-244	Timeline
ILMNILLUMINA INC	3,418	$446K	0.04%	-288	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,076	$445K	0.04%	+604
PRUPRUDENTIAL FINL INC	3,618	$438K	0.04%	+40	Timeline
STTSTATE STR CORP	4,904	$434K	0.04%	+23	Timeline
MSCIMSCI INC	740	$431K	0.04%	-6	Timeline
DOVDOVER CORP	2,224	$426K	0.04%	+8	Timeline
SRESEMPRA	5,074	$424K	0.04%	+232	Timeline
IDCCINTERDIGITAL INC	2,993	$424K	0.04%	0	Timeline
FTNTFORTINET INC	5,454	$423K	0.04%	+106	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,046	$420K	0.04%	-726	Timeline
EMREMERSON ELEC CO	3,820	$418K	0.04%	-36	Timeline
ALLALLSTATE CORP	2,203	$418K	0.04%	+12	Timeline
EFXEQUIFAX INC	1,407	$413K	0.04%	+46	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,237	$413K	0.04%	-878	Timeline
ADMARCHER DANIELS MIDLAND CO	6,874	$411K	0.04%	-2,215	Timeline
PYPLPAYPAL HLDGS INC	5,218	$407K	0.04%	+302	Timeline
HSYHERSHEY CO	2,115	$406K	0.04%	-1,147	Timeline
DEODIAGEO PLC	2,879	$404K	0.04%	-226	Timeline
SLFSUN LIFE FINANCIAL INC.	6,961	$404K	0.04%	-662	Timeline
FASTFASTENAL CO	5,617	$401K	0.04%	+586	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,799	$398K	0.04%	+143	Timeline
CCICROWN CASTLE INC	3,329	$395K	0.03%	-48	Timeline
DTEDTE ENERGY CO	3,052	$392K	0.03%	-74	Timeline
MASMASCO CORP	4,611	$387K	0.03%	+112	Timeline
PNCPNC FINL SVCS GROUP INC	2,071	$383K	0.03%	+47	Timeline
EBAYEBAY INC.	5,870	$382K	0.03%	+88	Timeline
CCJCAMECO CORP	7,997	$382K	0.03%	-118	Timeline
BNYBANK OF NY MELLON CORP	5,300	$381K	0.03%	+119	Timeline
IDXXIDEXX LABS INC	752	$380K	0.03%	-160	Timeline
AERAERCAP HOLDINGS NV	4,009	$380K	0.03%	-13	Timeline
DALDELTA AIR LINES INC	7,453	$379K	0.03%	+207	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,900	$376K	0.03%	+387
MMM3M CO	2,724	$372K	0.03%	+563	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,619	$371K	0.03%	-1,286	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,028	$368K	0.03%	-552	Timeline
IRINGERSOLL RAND INC	3,736	$367K	0.03%	+77	Timeline
DDOMINION ENERGY INC	6,314	$365K	0.03%	-192	Timeline
FIXCOMFORT SYS USA INC	931	$363K	0.03%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	116,051	$362K	0.03%	-3,932	Timeline
SONYSONY GROUP CORP	3,746	$362K	0.03%	new	Timeline
CVECENOVUS ENERGY INC	21,388	$358K	0.03%	+476	Timeline
GMGENERAL MTRS CO	7,576	$340K	0.03%	-684	Timeline
OMCOMNICOM GROUP INC	3,245	$336K	0.03%	+10	Timeline
SNNSMITH & NEPHEW PLC	10,716	$334K	0.03%	-192	Timeline
VRSNVERISIGN INC	1,747	$332K	0.03%	-16	Timeline
HALHALLIBURTON CO	11,421	$332K	0.03%	-293	Timeline
SNYSANOFI SA	5,668	$327K	0.03%	-82	Timeline
DBDEUTSCHE BK AG	18,866	$327K	0.03%	-203	Timeline
CAGCONAGRA BRANDS INC	9,985	$325K	0.03%	-880	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,724	$320K	0.03%	+23	Timeline
PSOPEARSON PLC	23,509	$319K	0.03%	-242	Timeline
FNVFRANCO NEV CORP	2,515	$312K	0.03%	-14	Timeline
LNGCHENIERE ENERGY INC	1,721	$310K	0.03%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	4,279	$309K	0.03%	+159	Timeline
PPGPPG INDS INC	2,314	$307K	0.03%	-313	Timeline
ADSKAUTODESK INC	1,103	$304K	0.03%	+58	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,276	$304K	0.03%	+108	Timeline
WECWEC ENERGY GROUP INC	3,142	$302K	0.03%	+189	Timeline
ONON SEMICONDUCTOR CORP	4,136	$300K	0.03%	-24	Timeline
TXTTEXTRON INC	3,385	$300K	0.03%	-38	Timeline
GIBCGI INC	2,595	$298K	0.03%	-1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	198	$297K	0.03%	0	Timeline
GILGILDAN ACTIVEWEAR INC	6,282	$296K	0.03%	-717	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,809	$296K	0.03%	+125	Timeline
CTVACORTEVA INC	5,001	$294K	0.03%	-1,409	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	994	$293K	0.03%	+20	Timeline
DLRDIGITAL RLTY TR INC	1,783	$289K	0.03%	-6	Timeline
COOCOOPER COS INC	2,594	$286K	0.03%	-31	Timeline
NUENUCOR CORP	1,896	$285K	0.03%	-264	Timeline
CORTCORCEPT THERAPEUTICS INC	6,131	$284K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,700	$283K	0.03%	-75	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,933	$281K	0.02%	-208	Timeline
SESEA LTD	2,963	$279K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	3,364	$277K	0.02%	+20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,280	$277K	0.02%	new
ELFE L F BEAUTY INC	2,499	$272K	0.02%	-12	Timeline
EVRGEVERGY INC	4,387	$272K	0.02%	-643	Timeline
DRIDARDEN RESTAURANTS INC	1,635	$268K	0.02%	-231	Timeline
ROKROCKWELL AUTOMATION INC	999	$268K	0.02%	+91	Timeline
MRVLMARVELL TECHNOLOGY INC	3,719	$268K	0.02%	-13	Timeline
XYLXYLEM INC	1,983	$268K	0.02%	+55	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,397	$266K	0.02%	-151
AEMAGNICO EAGLE MINES LTD	3,296	$266K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,335	$265K	0.02%	+87	Timeline
FANGDIAMONDBACK ENERGY INC	1,534	$265K	0.02%	-22	Timeline
CPRTCOPART INC	5,043	$264K	0.02%	+160	Timeline
SJMSMUCKER J M CO	2,180	$264K	0.02%	-371	Timeline
BIIBBIOGEN INC	1,357	$263K	0.02%	-410	Timeline
INCYINCYTE CORP	3,977	$263K	0.02%	-36	Timeline
MPWRMONOLITHIC PWR SYS INC	284	$263K	0.02%	+4	Timeline
HMCHONDA MOTOR CO LTD	8,271	$262K	0.02%	new	Timeline
XYZBLOCK INC	3,874	$260K	0.02%	+105	Timeline
NRGNRG ENERGY INC	2,837	$258K	0.02%	-4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,732	$256K	0.02%	+20	Timeline
FNFABRINET	1,077	$255K	0.02%	+49	Timeline
AEEAMEREN CORP	2,868	$251K	0.02%	-41	Timeline
IRMIRON MTN INC DEL	2,096	$249K	0.02%	new	Timeline
NDAQNASDAQ INC	3,395	$248K	0.02%	+31	Timeline
CBOECBOE GLOBAL MKTS INC	1,207	$247K	0.02%	-24	Timeline
PODDINSULET CORP	1,055	$246K	0.02%	-27	Timeline
PAYXPAYCHEX INC	1,813	$243K	0.02%	-13	Timeline
HPQHP INC	6,777	$243K	0.02%	-27	Timeline
PANWPALO ALTO NETWORKS INC	708	$242K	0.02%	new	Timeline
CNCCENTENE CORP DEL	3,214	$242K	0.02%	-204	Timeline
MFCMANULIFE FINL CORP	8,158	$241K	0.02%	-379	Timeline
FLUTFLUTTER ENTMT PLC	1,011	$240K	0.02%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	8,364	$239K	0.02%	-205	Timeline
GRABGRAB HOLDINGS LIMITED	62,710	$238K	0.02%	-86	Timeline
VTRVENTAS INC	3,690	$237K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,796	$236K	0.02%	+13	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,995	$236K	0.02%	-92	Timeline
OGNORGANON & CO	12,235	$234K	0.02%	-623	Timeline
HWMHOWMET AEROSPACE INC	2,325	$233K	0.02%	new	Timeline
RIORIO TINTO PLC	3,257	$232K	0.02%	new	Timeline
NTAPNETAPP INC	1,856	$229K	0.02%	+57	Timeline
ENBENBRIDGE INC	5,614	$228K	0.02%	new	Timeline
FFORD MTR CO	21,384	$226K	0.02%	-4,161	Timeline
QNSTQUINSTREET INC	11,784	$225K	0.02%	-109	Timeline
LDOSLEIDOS HOLDINGS INC	1,379	$225K	0.02%	-2	Timeline
INGING GROEP N.V.	12,363	$225K	0.02%	-43	Timeline
PNWPINNACLE WEST CAP CORP	2,530	$224K	0.02%	-101	Timeline
SYFSYNCHRONY FINANCIAL	4,493	$224K	0.02%	-70	Timeline
XELXCEL ENERGY INC	3,403	$222K	0.02%	new	Timeline
DXCMDEXCOM INC	3,283	$220K	0.02%	-1,605	Timeline
CPAYCORPAY INC	702	$220K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,313	$219K	0.02%	new	Timeline
TFCTRUIST FINL CORP	5,067	$217K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	1,920	$215K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	737	$214K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,963	$214K	0.02%	-140	Timeline
CLOZSERIES PORTFOLIOS TR	7,921	$213K	0.02%	new	Timeline
KVUEKENVUE INC	9,193	$213K	0.02%	-7,369	Timeline
KWKENNEDY-WILSON HOLDINGS INC	19,130	$211K	0.02%	-710	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,721	$210K	0.02%	new	Timeline
NEMNEWMONT CORP	3,915	$209K	0.02%	new	Timeline
FEFIRSTENERGY CORP	4,712	$209K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,308	$208K	0.02%	-876	Timeline
FUTUFUTU HLDGS LTD	2,155	$206K	0.02%	new	Timeline
RVTYREVVITY INC	1,597	$204K	0.02%	new	Timeline
ETRENTERGY CORP NEW	1,549	$204K	0.02%	new	Timeline
PPLPPL CORP	6,116	$202K	0.02%	new	Timeline
TSNTYSON FOODS INC	3,389	$202K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	849	$201K	0.02%	-118	Timeline
VODVODAFONE GROUP PLC	20,053	$201K	0.02%	-5,298	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,538	$199K	0.02%	-3,007	Timeline
BCSBARCLAYS PLC	16,078	$195K	0.02%	+3,819	Timeline
STLASTELLANTIS N.V	13,600	$191K	0.02%	+3,011	Timeline
TELFYTELEFONICA SA-SPON ADR	37,728	$183K	0.02%	-701	Timeline
BDNBRANDYWINE RLTY TR	33,567	$183K	0.02%	-2,794	Timeline
CFFNCAPITOL FED FINL INC	27,118	$158K	0.01%	+6,630	Timeline
VTRSVIATRIS INC	13,638	$158K	0.01%	-1,760	Timeline
AMCOR PLCAMCOR PLC	13,402	$152K	0.01%	+914
MFGMIZUHO FINANCIAL GROUP INC	35,368	$148K	0.01%	new	Timeline
AEGAEGON LTD	22,408	$143K	0.01%	+2,445	Timeline
GNLGLOBAL NET LEASE INC	17,003	$143K	0.01%	-1,011	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,253	$142K	0.01%	new	Timeline
SANBANCO SANTANDER SA	25,415	$130K	0.01%	-697	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,626	$113K	0.01%	-3,909
ADAMADAMAS TRUST INC.	12,728	$80.6K	0.01%	new	Timeline
PBIPITNEY BOWES INC	10,630	$75.8K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	12,521	$53.5K	<0.01%	-12,508	Timeline
DDD3D SYS CORP DEL	18,121	$51.5K	<0.01%	new	Timeline
PLPLANET LABS PBC	12,342	$27.5K	<0.01%	+737	Timeline
CIGCIA ENERGETICA DE MINAS GERA	11,017	$22.7K	<0.01%	-3,282	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYISHARES TR	722,984	$59M	shares
CQQQINVESCO EXCH TRADED FD TR II	584,121	$19.6M	shares
GHYGISHARES INC	70,005	$3.06M	shares
KWEBKRANESHARES TRUST	112,168	$3.03M	shares
HYGISHARES TR	26,561	$2.05M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,588	$1.69M	shares
BLACKROCK INCBLACKROCK INC	1,681	$1.32M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,456	$520K	shares
DGDOLLAR GEN CORP	2,637	$349K	shares
EWEDWARDS LIFESCIENCES CORP	3,748	$346K	shares
MRNAMODERNA INC	2,595	$308K	shares
CNPCENTERPOINT ENERGY INC	9,648	$299K	shares
KHCKRAFT HEINZ CO	8,943	$288K	shares
STMSTMICROELECTRONICS N V	7,224	$284K	shares
BNSBANK NOVA SCOTIA B C	6,125	$280K	shares
FMSFRESENIUS MEDICAL CARE AG	13,664	$261K	shares
CIVICIVITAS RESOURCES INC	3,678	$254K	shares
NTRNUTRIEN LTD	4,661	$237K	shares
ACIALBERTSONS COMPANIES INC	11,710	$231K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,621	$230K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,888	$205K	shares
ELMEELME COMMUNITIES	10,521	$168K	shares
HOSHORNBECK OFFSHORE SERVICES I	13,477	$161K	shares
TWITITAN INTL INC ILL	16,377	$121K	shares
RESRPC INC	11,913	$74.5K	shares
OLPXOLAPLEX HLDGS INC	24,465	$37.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000450	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC