CIK: 0001843547 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $169,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTAX ETF TR | 737,009 | $46,936 | 27.7% | $63.59 | — | STRATIFD LRG CAP | 87166N106 |
| RPRX | ROYALTY PHARMA PLC | 1,022,194 | $35,462 | 20.9% | $42.43 | -1.6% | SHS CLASS A | G7709Q104 |
| — | FIBROGEN INC | 605,713 | $9,704 | 5.7% | $37.09 | — | COM | 31572Q808 |
| — | SYNTAX ETF TR | 159,030 | $5,600 | 3.3% | $38.28 | — | STRATIFIE MDCP | 87166N205 |
| ADCT | ADC THERAPEUTICS SA | 1,186,215 | $4,555 | 2.7% | $32.77 | -87.8% | SHS | H0036K147 |
| — | SYNTAX ETF TR | 68,325 | $2,772 | 1.6% | $49.24 | — | STRATIFIED SMCP | 87166N304 |
| CVX | CHEVRON CORP NEW | 4,574 | $821 | 0.5% | $84.55 | +81.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,425 | $819 | 0.5% | $42.60 | +126.0% | COM | 30231G102 |
| WMT | WALMART INC | 5,299 | $751 | 0.4% | $44.32 | +3.0% | COM | 931142103 |
| KR | KROGER CO | 16,616 | $741 | 0.4% | $34.11 | +25.6% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 1,595 | $728 | 0.4% | $370.83 | +26.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 9,367 | $716 | 0.4% | $66.08 | +11.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,925 | $632 | 0.4% | $41.87 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 6,740 | $628 | 0.4% | $63.83 | +34.6% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 4,474 | $568 | 0.3% | $65.33 | +74.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 4,777 | $556 | 0.3% | $48.27 | +120.5% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 5,231 | $544 | 0.3% | $63.52 | +43.8% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 2,148 | $533 | 0.3% | $249.82 | -15.5% | CL A | 518439104 |
| L | LOEWS CORP | 9,080 | $530 | 0.3% | $47.15 | +17.0% | COM | 540424108 |
| TJX | TJX COS INC NEW | 6,564 | $522 | 0.3% | $60.05 | +17.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 6,605 | $520 | 0.3% | $72.25 | -3.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,680 | $519 | 0.3% | $254.69 | +16.6% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 4,457 | $517 | 0.3% | $102.80 | -4.2% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 6,416 | $517 | 0.3% | $82.92 | -10.8% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,559 | $516 | 0.3% | $48.13 | +73.8% | COM | 039483102 |
| YUM | YUM BRANDS INC | 4,019 | $515 | 0.3% | $99.06 | +15.1% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 3,394 | $514 | 0.3% | $122.08 | +6.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,778 | $513 | 0.3% | $113.77 | -0.9% | COM | 494368103 |
| BBWI | BATH & BODY WORKS INC | 12,110 | $510 | 0.3% | $44.57 | -23.3% | COM | 070830104 |
| RL | RALPH LAUREN CORP | 4,782 | $505 | 0.3% | $98.29 | -4.1% | CL A | 751212101 |
| TSN | TYSON FOODS INC | 8,075 | $503 | 0.3% | $61.70 | -5.5% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 5,028 | $499 | 0.3% | $88.46 | -1.0% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 10,946 | $499 | 0.3% | $41.82 | +0.2% | COM | 440452100 |
| GRMN | GARMIN LTD | 5,394 | $498 | 0.3% | $109.04 | -24.2% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 3,597 | $498 | 0.3% | $105.41 | +19.8% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,930 | $497 | 0.3% | $173.77 | +38.7% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 1,885 | $497 | 0.3% | $197.33 | +24.3% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 1,415 | $490 | 0.3% | $372.43 | -10.3% | COM | 25754A201 |
| HPQ | HP INC | 18,164 | $488 | 0.3% | $23.33 | +5.3% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 3,451 | $484 | 0.3% | $159.55 | -19.9% | COM | 189054109 |
| META | META PLATFORMS INC | 3,939 | $474 | 0.3% | $191.75 | -39.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,601 | $468 | 0.3% | $128.05 | +9.9% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 336 | $466 | 0.3% | $28.65 | +4.3% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 10,509 | $436 | 0.3% | $81.81 | -46.0% | COM | 57667L107 |
| HAL | HALLIBURTON CO | 10,320 | $406 | 0.2% | $21.89 | +50.7% | COM | 406216101 |
| EXC | EXELON CORP | 9,319 | $403 | 0.2% | $26.68 | +31.9% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 7,274 | $389 | 0.2% | $28.39 | +62.3% | COM STK | 806857108 |
| AES | AES CORP | 13,485 | $388 | 0.2% | $19.43 | +21.3% | COM | 00130H105 |
| — | APTIV PLC | 4,127 | $384 | 0.2% | $124.41 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 3,782 | $383 | 0.2% | $68.72 | +18.3% | COM | 718172109 |
| BWA | BORGWARNER INC | 9,505 | $383 | 0.2% | $34.76 | -6.3% | COM | 099724106 |
| J | JACOBS SOLUTIONS INC | 3,167 | $380 | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| NRG | NRG ENERGY INC | 11,875 | $378 | 0.2% | $32.46 | +12.4% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,677 | $377 | 0.2% | $132.12 | -12.0% | CL B | 913903100 |
| MO | ALTRIA GROUP INC | 8,246 | $377 | 0.2% | $30.84 | +13.6% | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 12,629 | $373 | 0.2% | $22.02 | +16.4% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 4,304 | $371 | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 2,595 | $370 | 0.2% | $78.73 | +79.5% | COM | 74762E102 |
| NKE | NIKE INC | 3,125 | $366 | 0.2% | $120.25 | -20.7% | CL B | 654106103 |
| TPR | TAPESTRY INC | 9,394 | $358 | 0.2% | $35.75 | -12.2% | COM | 876030107 |
| VRSN | VERISIGN INC | 1,729 | $355 | 0.2% | $199.12 | -4.6% | COM | 92343E102 |
| ORCL | ORACLE CORP | 4,291 | $351 | 0.2% | $84.16 | -13.0% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,349 | $349 | 0.2% | $155.41 | -30.3% | COM | 874054109 |
| NEM | NEWMONT CORP | 7,382 | $348 | 0.2% | $49.48 | -17.5% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 4,548 | $348 | 0.2% | $82.17 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 2,616 | $347 | 0.2% | $227.59 | -36.7% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 1,440 | $346 | 0.2% | $207.72 | +5.0% | COM | 40412C101 |
| NI | NISOURCE INC | 12,494 | $343 | 0.2% | $20.78 | +14.0% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC | 1,061 | $342 | 0.2% | $419.79 | -22.2% | COM | 902252105 |
| CMCSA | COMCAST CORP NEW | 9,717 | $340 | 0.2% | $42.12 | -28.6% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 871 | $338 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 3,624 | $337 | 0.2% | $99.71 | -6.6% | COM | 14040H105 |
| VFC | V F CORP | 12,181 | $336 | 0.2% | $53.53 | -45.1% | COM | 918204108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,090 | $336 | 0.2% | $128.56 | +24.3% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 2,747 | $336 | 0.2% | $130.48 | -5.4% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 8,817 | $335 | 0.2% | $27.44 | +22.0% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,397 | $335 | 0.2% | $230.38 | +1.6% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 1,048 | $335 | 0.2% | $247.34 | +26.5% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,193 | $334 | 0.2% | $141.64 | -4.8% | COM | 030420103 |
| EQIX | EQUINIX INC | 509 | $333 | 0.2% | $662.41 | -12.6% | COM | 29444U700 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,046 | $329 | 0.2% | $8.98 | -31.6% | COM | 550241103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,331 | $328 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 2,908 | $326 | 0.2% | $86.16 | +18.0% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 3,325 | $325 | 0.2% | $97.92 | — | COM | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,844 | $324 | 0.2% | $104.07 | -16.3% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 15,083 | $323 | 0.2% | $22.99 | -10.1% | COM | 668771108 |
| DLR | DIGITAL RLTY TR INC | 3,209 | $322 | 0.2% | $117.26 | -22.2% | COM | 253868103 |
| FTNT | FORTINET INC | 6,581 | $322 | 0.2% | $59.76 | -12.8% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 9,780 | $321 | 0.2% | $32.72 | -2.6% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $307 | 0.2% | $580.36 | -39.4% | CL A | 16119P108 |
| NUE | NUCOR CORP | 2,310 | $304 | 0.2% | $63.30 | +104.8% | COM | 670346105 |
| TRGP | TARGA RES CORP | 3,730 | $274 | 0.2% | $65.10 | 0.0% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,883 | $271 | 0.2% | $40.53 | -24.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $271 | 0.2% | $341.58 | +46.5% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 4,412 | $271 | 0.2% | $60.79 | -11.7% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 525 | $269 | 0.2% | $324.92 | +49.1% | COM | 036752103 |
| DHI | D R HORTON INC | 3,009 | $268 | 0.2% | $84.72 | -8.3% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 3,214 | $268 | 0.2% | $66.35 | +11.8% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 14,712 | $266 | 0.2% | $11.82 | +28.5% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 5,840 | $266 | 0.2% | $50.30 | -18.4% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 805 | $266 | 0.2% | $306.94 | +10.7% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 4,037 | $265 | 0.2% | $34.18 | +52.9% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,306 | $264 | 0.2% | $53.32 | -2.2% | COM | 744573106 |
| HUM | HUMANA INC | 513 | $263 | 0.2% | $415.25 | +22.3% | COM | 444859102 |
| LEN | LENNAR CORP | 2,901 | $263 | 0.2% | $76.34 | +1.5% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,571 | $261 | 0.2% | $43.91 | +10.3% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,441 | $261 | 0.2% | $47.38 | +42.8% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 6,217 | $261 | 0.2% | $31.70 | +8.4% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 3,176 | $260 | 0.2% | $69.28 | +17.9% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 7,895 | $260 | 0.2% | $18.76 | +50.5% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 4,094 | $259 | 0.2% | $45.92 | +18.1% | COM NEW | 026874784 |
| KO | COCA COLA CO | 4,070 | $259 | 0.2% | $45.58 | +20.5% | COM | 191216100 |
| DTE | DTE ENERGY CO | 2,202 | $259 | 0.2% | $100.90 | +0.6% | COM | 233331107 |
| NVR | NVR INC | 56 | $258 | 0.2% | $4407.14 | -0.3% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 3,043 | $254 | 0.2% | $66.71 | +10.7% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 541 | $254 | 0.1% | $327.93 | +31.5% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 2,662 | $254 | 0.1% | $65.13 | +25.4% | COM | 209115104 |
| HD | HOME DEPOT INC | 803 | $254 | 0.1% | $285.09 | -1.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,615 | $253 | 0.1% | $134.05 | +9.6% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 8,440 | $253 | 0.1% | $21.89 | +22.3% | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 1,807 | $253 | 0.1% | $129.79 | +6.9% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,838 | $253 | 0.1% | $11.51 | +17.1% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,662 | $253 | 0.1% | $73.13 | +10.6% | COM | 025537101 |
| LOW | LOWES COS INC | 1,264 | $252 | 0.1% | $180.58 | +4.2% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,887 | $252 | 0.1% | $46.93 | -1.0% | CL B | 60871R209 |
| BBY | BEST BUY INC | 3,135 | $251 | 0.1% | $87.65 | -27.9% | COM | 086516101 |
| OGN | ORGANON & CO | 8,956 | $250 | 0.1% | $26.60 | -17.4% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 22,441 | $250 | 0.1% | $11.72 | -22.8% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,742 | $249 | 0.1% | $70.24 | -31.6% | ORD SHS | G7997R103 |
| BF/B | BROWN FORMAN CORP | 3,789 | $249 | 0.1% | $68.67 | -7.3% | CL B | 115637209 |
| EIX | EDISON INTL | 3,910 | $249 | 0.1% | $47.61 | +11.7% | COM | 281020107 |
| T | AT&T INC | 13,442 | $247 | 0.1% | $16.11 | -6.2% | COM | 00206R102 |
| — | CATALENT INC | 5,486 | $247 | 0.1% | $45.01 | — | COM | 148806102 |
| MRK | MERCK & CO INC | 2,225 | $247 | 0.1% | $65.70 | +41.2% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 2,193 | $247 | 0.1% | $44.75 | +9.2% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 1,063 | $246 | 0.1% | $216.10 | +4.7% | CL A | 21036P108 |
| — | DISH NETWORK CORPORATION | 17,529 | $246 | 0.1% | $26.59 | — | CL A | 25470M109 |
| LLY | LILLY ELI & CO | 671 | $245 | 0.1% | $194.34 | +77.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $245 | 0.1% | $316.44 | +1.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,869 | $244 | 0.1% | $75.01 | +2.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $244 | 0.1% | $146.42 | +7.3% | COM | 478160104 |
| MRNA | MODERNA INC | 1,351 | $243 | 0.1% | $254.09 | -35.6% | COM | 60770K107 |
| RJF | RAYMOND JAMES FINL INC | 2,255 | $241 | 0.1% | $83.40 | +28.3% | COM | 754730109 |
| KDP | KEURIG DR PEPPER INC | 6,735 | $240 | 0.1% | $32.86 | +4.3% | COM | 49271V100 |
| ABBV | ABBVIE INC | 1,486 | $240 | 0.1% | $100.54 | +36.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,670 | $239 | 0.1% | $32.47 | +23.8% | COM | 717081103 |
| NTAP | NETAPP INC | 3,983 | $239 | 0.1% | $69.27 | -11.1% | COM | 64110D104 |
| AVGO | BROADCOM INC | 423 | $237 | 0.1% | $43.63 | +9.1% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 2,746 | $236 | 0.1% | $56.13 | +26.1% | COM | 375558103 |
| INCY | INCYTE CORP | 2,935 | $236 | 0.1% | $79.34 | -3.6% | COM | 45337C102 |
| BIIB | BIOGEN INC | 846 | $234 | 0.1% | $288.62 | -2.1% | COM | 09062X103 |
| ZTS | ZOETIS INC | 1,580 | $232 | 0.1% | $167.73 | -14.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $231 | 0.1% | $529.47 | +38.6% | COM | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 2,570 | $230 | 0.1% | $68.85 | +16.8% | COM | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 808 | $229 | 0.1% | $309.36 | -14.2% | COM | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 7,196 | $227 | 0.1% | $43.62 | -39.7% | COM | 958102105 |
| AMGN | AMGEN INC | 864 | $227 | 0.1% | $208.67 | +16.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 19,453 | $226 | 0.1% | $9.26 | +8.7% | COM | 345370860 |
| GM | GENERAL MTRS CO | 6,719 | $226 | 0.1% | $50.05 | -28.5% | COM | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC | 728 | $226 | 0.1% | $416.88 | -24.1% | COM | 70432V102 |
| — | CERIDIAN HCM HLDG INC | 3,517 | $226 | 0.1% | $92.72 | -32.2% | COM | 15677J108 |
| SJM | SMUCKER J M CO | 1,419 | $225 | 0.1% | $113.55 | +17.6% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 5,519 | $225 | 0.1% | $32.71 | -0.6% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 3,957 | $225 | 0.1% | $40.73 | +15.7% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 5,787 | $224 | 0.1% | $29.65 | +4.4% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 772 | $223 | 0.1% | $207.93 | +46.6% | COM | 92532F100 |
| INTU | INTUIT | 571 | $222 | 0.1% | $538.40 | -27.8% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,350 | $221 | 0.1% | $149.11 | -0.9% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,072 | $221 | 0.1% | $54.34 | +20.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 1,905 | $220 | 0.1% | $110.04 | -3.2% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,402 | $219 | 0.1% | $142.96 | -43.2% | COM | 83088M102 |
| CPRT | COPART INC | 3,590 | $219 | 0.1% | $30.52 | -1.9% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 108 | $218 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,451 | $217 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,461 | $217 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 942 | $217 | 0.1% | $230.14 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,773 | $216 | 0.1% | $121.72 | 0.0% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 2,564 | $215 | 0.1% | $52.75 | +38.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,300 | $215 | 0.1% | $164.93 | -7.9% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 2,584 | $214 | 0.1% | $80.82 | -7.4% | COM NON VTG | 579780206 |
| ZION | ZIONS BANCORPORATION N A | 4,319 | $212 | 0.1% | $50.03 | 0.0% | COM | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 886 | $212 | 0.1% | $207.18 | +10.5% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,339 | $212 | 0.1% | $156.91 | -4.8% | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 798 | $211 | 0.1% | $147.70 | +97.0% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 2,412 | $211 | 0.1% | $100.67 | -6.8% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 715 | $211 | 0.1% | $35.43 | -20.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,915 | $211 | 0.1% | $123.83 | -12.1% | COM | 747525103 |
| QRVO | QORVO INC | 2,317 | $210 | 0.1% | $151.55 | -40.4% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 590 | $209 | 0.1% | $350.38 | 0.0% | COM | 609839105 |
| CMA | COMERICA INC | 3,111 | $208 | 0.1% | $58.65 | 0.0% | COM | 200340107 |
| MCK | MCKESSON CORP | 551 | $207 | 0.1% | $188.10 | +95.2% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 621 | $206 | 0.1% | $229.25 | +30.4% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 1,240 | $205 | 0.1% | $112.36 | +36.6% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 2,639 | $203 | 0.1% | $44.84 | +59.6% | COM | 14149Y108 |
| HSIC | HENRY SCHEIN INC | 2,532 | $202 | 0.1% | $75.72 | 0.0% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 6,318 | $202 | 0.1% | $31.96 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 4,233 | $202 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 3,219 | $201 | 0.1% | $64.40 | +3.6% | COM | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,740 | $200 | 0.1% | $115.22 | — | COM | 82669G104 |
| NWL | NEWELL BRANDS INC | 14,385 | $188 | 0.1% | $16.45 | -28.0% | COM | 651229106 |
| — | PARAMOUNT GLOBAL | 10,898 | $184 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 18,729 | $178 | 0.1% | $16.99 | -33.5% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,418 | $145 | 0.1% | $16.70 | -18.8% | COM | 02376R102 |
| COTY | COTY INC | 12,115 | $104 | 0.1% | $7.34 | 0.0% | COM CL A | 222070203 |
| WT | WISDOMTREE INC | 16,668 | $91 | 0.1% | $4.89 | +6.4% | COM | 97717P104 |
| SABR | SABRE CORP | 14,625 | $90 | 0.1% | $7.73 | -27.8% | COM | 78573M104 |
| EGHT | 8X8 INC NEW | 16,577 | $72 | 0.0% | $6.34 | -36.6% | COM | 282914100 |
| — | CONSOLIDATED COMM HLDGS INC | 18,721 | $67 | 0.0% | $3.99 | — | COM | 209034107 |
| UIS | UNISYS CORP | 13,066 | $67 | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,123 | $57 | 0.0% | $5.13 | -43.1% | COM | 68621F102 |
| — | NEKTAR THERAPEUTICS | 11,751 | $27 | 0.0% | $2.26 | — | COM | 640268108 |
| TDAY | GANNETT CO INC | 11,216 | $23 | 0.0% | $2.43 | -20.9% | COM | 36472T109 |