CIK: 0001843547 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $176,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTAX ETF TR | 771,834 | $50,664 | 28.8% | $63.68 | — | STRATIFD LRG CAP | 87166N106 |
| RPRX | ROYALTY PHARMA PLC | 1,022,194 | $36,830 | 20.9% | $42.43 | -12.6% | SHS CLASS A | G7709Q104 |
| — | SYNTAX ETF TR | 161,672 | $5,969 | 3.4% | $38.26 | — | STRATIFIE MDCP | 87166N205 |
| — | FIBROGEN INC | 291,707 | $5,443 | 3.1% | $37.09 | — | COM | 31572Q808 |
| — | SYNTAX ETF TR | 69,600 | $2,928 | 1.7% | $49.11 | — | STRATIFIED SMCP | 87166N304 |
| ADCT | ADC THERAPEUTICS SA | 1,186,215 | $2,313 | 1.3% | $32.77 | -88.7% | SHS | H0036K147 |
| WMT | WALMART INC | 5,576 | $822 | 0.5% | $44.39 | +3.2% | COM | 931142103 |
| SYY | SYSCO CORP | 10,436 | $806 | 0.5% | $66.55 | +6.2% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $805 | 0.5% | $372.44 | +26.5% | COM | 22160K105 |
| KR | KROGER CO | 16,215 | $801 | 0.5% | $34.11 | +25.7% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 4,781 | $780 | 0.4% | $87.32 | +70.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,084 | $777 | 0.4% | $42.60 | +135.2% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,415 | $706 | 0.4% | $40.62 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 8,806 | $654 | 0.4% | $66.49 | +13.1% | COM | 126650100 |
| AAPL | APPLE INC | 3,426 | $565 | 0.3% | $128.05 | +13.6% | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 1,698 | $560 | 0.3% | $363.54 | -12.2% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 4,165 | $559 | 0.3% | $114.00 | +2.0% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 327 | $559 | 0.3% | $28.65 | +9.7% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,947 | $557 | 0.3% | $173.77 | +47.0% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 3,715 | $552 | 0.3% | $123.04 | +8.3% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,544 | $552 | 0.3% | $494.63 | -24.5% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 3,536 | $549 | 0.3% | $105.41 | +28.2% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 14,413 | $546 | 0.3% | $39.68 | -12.7% | CL A | 20030N101 |
| HPQ | HP INC | 18,550 | $544 | 0.3% | $23.38 | +10.0% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 1,941 | $543 | 0.3% | $198.86 | +26.0% | COM | 580135101 |
| GRMN | GARMIN LTD | 5,353 | $540 | 0.3% | $109.04 | -15.6% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 4,085 | $540 | 0.3% | $99.43 | +22.4% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 3,853 | $538 | 0.3% | $65.33 | +88.3% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 6,852 | $537 | 0.3% | $60.71 | +24.6% | COM | 872540109 |
| CLX | CLOROX CO DEL | 3,393 | $537 | 0.3% | $159.55 | -14.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 7,144 | $537 | 0.3% | $72.05 | -3.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 6,068 | $536 | 0.3% | $82.92 | -2.7% | COM | 171340102 |
| META | META PLATFORMS INC | 2,524 | $535 | 0.3% | $191.75 | -11.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 3,966 | $535 | 0.3% | $48.27 | +143.6% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 5,121 | $533 | 0.3% | $88.62 | +9.5% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 2,153 | $531 | 0.3% | $249.82 | -3.6% | CL A | 518439104 |
| RL | RALPH LAUREN CORP | 4,491 | $524 | 0.3% | $98.29 | +13.8% | CL A | 751212101 |
| ROST | ROSS STORES INC | 4,887 | $519 | 0.3% | $103.33 | +5.3% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $518 | 0.3% | $254.69 | +21.0% | CL B NEW | 084670702 |
| L | LOEWS CORP | 8,876 | $515 | 0.3% | $47.15 | +24.5% | COM | 540424108 |
| PSX | PHILLIPS 66 | 5,032 | $510 | 0.3% | $63.52 | +44.3% | COM | 718546104 |
| BBWI | BATH & BODY WORKS INC | 13,656 | $500 | 0.3% | $43.89 | -12.0% | COM | 070830104 |
| MTCH | MATCH GROUP INC NEW | 12,773 | $490 | 0.3% | $74.86 | -43.1% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 12,083 | $414 | 0.2% | $32.43 | -4.8% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 2,428 | $405 | 0.2% | $78.73 | +94.5% | COM | 74762E102 |
| EXC | EXELON CORP | 9,502 | $398 | 0.2% | $26.89 | +39.1% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 6,704 | $398 | 0.2% | $61.70 | -10.1% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,976 | $396 | 0.2% | $48.13 | +54.6% | COM | 039483102 |
| AES | AES CORP | 16,408 | $395 | 0.2% | $19.96 | +12.1% | COM | 00130H105 |
| — | BUNGE LIMITED | 4,120 | $394 | 0.2% | $95.52 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 1,365 | $394 | 0.2% | $230.38 | +8.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 1,964 | $392 | 0.2% | $227.59 | -26.7% | COM | 79466L302 |
| BWA | BORGWARNER INC | 7,963 | $391 | 0.2% | $34.76 | +14.5% | COM | 099724106 |
| J | JACOBS SOLUTIONS INC | 3,314 | $389 | 0.2% | $100.53 | -3.2% | COM | 46982L108 |
| HRL | HORMEL FOODS CORP | 9,746 | $389 | 0.2% | $41.82 | -6.5% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 1,093 | $388 | 0.2% | $417.02 | -22.0% | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 4,920 | $386 | 0.2% | $51.23 | +54.3% | COM | 21037T109 |
| — | APTIV PLC | 3,435 | $385 | 0.2% | $124.41 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 5,774 | $384 | 0.2% | $59.76 | -4.9% | COM | 34959E109 |
| NOW | SERVICENOW INC | 820 | $381 | 0.2% | $78.16 | +11.4% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,884 | $378 | 0.2% | $69.20 | +25.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,038 | $375 | 0.2% | $84.16 | +0.8% | COM | 68389X105 |
| VRSN | VERISIGN INC | 1,774 | $375 | 0.2% | $199.26 | +2.6% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 3,107 | $374 | 0.2% | $128.76 | -10.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 4,353 | $373 | 0.2% | $82.17 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,539 | $372 | 0.2% | $141.27 | -1.7% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,717 | $369 | 0.2% | $99.79 | -18.9% | COM | 00971T101 |
| EQIX | EQUINIX INC | 512 | $369 | 0.2% | $662.41 | -0.0% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 955 | $369 | 0.2% | $247.34 | +44.4% | COM | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,886 | $367 | 0.2% | $132.42 | +2.8% | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,074 | $367 | 0.2% | $155.41 | -28.2% | COM | 874054109 |
| MO | ALTRIA GROUP INC | 8,197 | $366 | 0.2% | $30.84 | +17.7% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,734 | $364 | 0.2% | $128.56 | +47.1% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 1,374 | $362 | 0.2% | $207.72 | +19.4% | COM | 40412C101 |
| VFC | V F CORP | 15,596 | $357 | 0.2% | $47.57 | -44.7% | COM | 918204108 |
| NI | NISOURCE INC | 12,706 | $355 | 0.2% | $20.85 | +19.3% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $354 | 0.2% | $122.73 | -1.6% | COM | 459200101 |
| NKE | NIKE INC | 2,888 | $354 | 0.2% | $120.25 | -3.0% | CL B | 654106103 |
| TPR | TAPESTRY INC | 8,214 | $354 | 0.2% | $35.75 | +10.9% | COM | 876030107 |
| GEN | GEN DIGITAL INC | 20,428 | $351 | 0.2% | $21.92 | -13.9% | COM | 668771108 |
| ATO | ATMOS ENERGY CORP | 3,111 | $350 | 0.2% | $87.45 | +21.1% | COM | 049560105 |
| BKR | BAKER HUGHES COMPANY | 11,672 | $337 | 0.2% | $22.02 | +28.5% | CL A | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 3,459 | $333 | 0.2% | $99.71 | -0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 3,325 | $329 | 0.2% | $97.92 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 6,664 | $327 | 0.2% | $28.39 | +74.0% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 3,307 | $325 | 0.2% | $116.61 | -18.3% | COM | 253868103 |
| HAL | HALLIBURTON CO | 9,837 | $311 | 0.2% | $21.89 | +58.3% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 10,572 | $307 | 0.2% | $32.62 | -3.6% | COM | 87165B103 |
| TSLA | TESLA INC | 1,469 | $305 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| NEM | NEWMONT CORP | 6,030 | $296 | 0.2% | $49.48 | -9.4% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,766 | $283 | 0.2% | $11.83 | +22.3% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,522 | $282 | 0.2% | $53.39 | +2.8% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $278 | 0.2% | $356.90 | +28.1% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 4,766 | $278 | 0.2% | $50.30 | +4.9% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 1,038 | $278 | 0.2% | $302.55 | -5.0% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC | 599 | $275 | 0.2% | $341.01 | +33.5% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 6,718 | $275 | 0.2% | $27.44 | +45.7% | CL B | 35671D857 |
| HUM | HUMANA INC | 566 | $275 | 0.2% | $421.16 | +13.6% | COM | 444859102 |
| LEN | LENNAR CORP | 2,614 | $275 | 0.2% | $76.34 | +21.5% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,086 | $275 | 0.2% | $47.56 | +7.8% | COM | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,125 | $273 | 0.2% | $70.24 | -17.0% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 2,529 | $272 | 0.2% | $45.15 | +5.8% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 9,239 | $272 | 0.2% | $22.34 | +21.2% | COM | 15189T107 |
| EIX | EDISON INTL | 3,844 | $271 | 0.2% | $47.61 | +24.4% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $271 | 0.2% | $215.51 | -2.1% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $270 | 0.2% | $40.53 | -19.3% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 2,811 | $269 | 0.2% | $66.17 | +28.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 3,488 | $269 | 0.2% | $67.21 | +5.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 777 | $268 | 0.2% | $35.24 | -6.1% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 6,684 | $268 | 0.2% | $31.99 | +12.1% | COM | 337932107 |
| D | DOMINION ENERGY INC | 4,786 | $268 | 0.2% | $59.99 | -15.7% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 490 | $267 | 0.2% | $327.93 | +56.5% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 2,438 | $267 | 0.2% | $100.92 | +0.2% | COM | 233331107 |
| KO | COCA COLA CO | 4,302 | $267 | 0.2% | $46.11 | +20.2% | COM | 191216100 |
| MRNA | MODERNA INC | 1,733 | $266 | 0.2% | $234.44 | -29.6% | COM | 60770K107 |
| WDC | WESTERN DIGITAL CORP. | 7,065 | $266 | 0.2% | $43.62 | -33.0% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 15,195 | $266 | 0.2% | $11.93 | +27.8% | COM | 49456B101 |
| T | AT&T INC | 13,815 | $266 | 0.2% | $16.12 | +1.5% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 4,136 | $266 | 0.2% | $68.03 | -10.2% | CL B | 115637209 |
| F | FORD MTR CO DEL | 21,025 | $265 | 0.2% | $9.33 | +9.3% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 1,827 | $265 | 0.2% | $129.90 | +7.7% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,906 | $264 | 0.2% | $73.88 | +11.1% | COM | 025537101 |
| DHI | D R HORTON INC | 2,705 | $264 | 0.2% | $84.72 | +9.5% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 4,173 | $264 | 0.1% | $69.69 | +1.9% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 8,811 | $263 | 0.1% | $19.64 | +38.2% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $263 | 0.1% | $214.87 | +39.6% | COM | 92532F100 |
| HD | HOME DEPOT INC | 891 | $263 | 0.1% | $285.05 | -0.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263 | 0.1% | $529.47 | +41.7% | COM | 75886F107 |
| NVR | NVR INC | 47 | $262 | 0.1% | $4407.14 | +17.1% | COM | 62944T105 |
| LLY | LILLY ELI & CO | 762 | $262 | 0.1% | $210.53 | +56.7% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 7,417 | $262 | 0.1% | $32.81 | -1.5% | COM | 49271V100 |
| NTAP | NETAPP INC | 4,094 | $261 | 0.1% | $69.03 | -12.3% | COM | 64110D104 |
| BIIB | BIOGEN INC | 935 | $260 | 0.1% | $287.48 | -3.8% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 2,497 | $259 | 0.1% | $94.33 | +0.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,295 | $259 | 0.1% | $180.86 | +6.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,486 | $259 | 0.1% | $94.74 | +1.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 575 | $256 | 0.1% | $538.40 | -25.1% | COM | 461202103 |
| GM | GENERAL MTRS CO | 6,975 | $256 | 0.1% | $49.56 | -26.0% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 3,073 | $256 | 0.1% | $79.28 | -10.3% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 1,492 | $256 | 0.1% | $134.05 | +19.5% | SHS | G29183103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 841 | $256 | 0.1% | $309.18 | -1.4% | COM | 83417M104 |
| ABBV | ABBVIE INC | 1,600 | $255 | 0.1% | $103.22 | +33.8% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 1,211 | $255 | 0.1% | $171.19 | +26.5% | COM | 29355A107 |
| AMGN | AMGEN INC | 1,053 | $255 | 0.1% | $211.43 | +6.0% | COM | 031162100 |
| BBY | BEST BUY INC | 3,242 | $254 | 0.1% | $87.12 | -18.0% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $254 | 0.1% | $317.02 | +2.1% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 3,467 | $253 | 0.1% | $65.10 | +6.2% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,648 | $253 | 0.1% | $55.47 | +10.9% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,628 | $253 | 0.1% | $48.56 | +44.6% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION N A | 8,435 | $252 | 0.1% | $47.95 | -4.6% | COM | 989701107 |
| PAYC | PAYCOM SOFTWARE INC | 830 | $252 | 0.1% | $401.91 | -26.6% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 3,960 | $252 | 0.1% | $34.18 | +67.7% | COM | 682680103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,864 | $251 | 0.1% | $46.93 | +0.6% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 1,967 | $251 | 0.1% | $123.64 | -5.8% | COM | 747525103 |
| CMA | COMERICA INC | 5,772 | $251 | 0.1% | $56.90 | -3.6% | COM | 200340107 |
| RJF | RAYMOND JAMES FINL INC | 2,687 | $251 | 0.1% | $86.29 | +17.5% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 3,011 | $250 | 0.1% | $57.76 | +29.3% | COM | 375558103 |
| CPRT | COPART INC | 3,309 | $249 | 0.1% | $30.52 | +11.4% | COM | 217204106 |
| OGN | ORGANON & CO | 10,563 | $248 | 0.1% | $26.09 | -10.8% | COMMON STOCK | 68622V106 |
| PFE | PFIZER INC | 6,082 | $248 | 0.1% | $33.42 | +9.4% | COM | 717081103 |
| MS | MORGAN STANLEY | 2,826 | $248 | 0.1% | $75.01 | +13.1% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 1,603 | $248 | 0.1% | $63.30 | +140.6% | COM | 670346105 |
| ZTS | ZOETIS INC | 1,486 | $247 | 0.1% | $167.73 | -5.2% | CL A | 98978V103 |
| — | CERIDIAN HCM HLDG INC | 3,355 | $246 | 0.1% | $92.72 | -23.5% | COM | 15677J108 |
| TXN | TEXAS INSTRS INC | 1,317 | $245 | 0.1% | $164.88 | -2.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,242 | $245 | 0.1% | $149.11 | +14.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,578 | $245 | 0.1% | $146.60 | +0.9% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,296 | $242 | 0.1% | $156.91 | +7.5% | COM | N6596X109 |
| QRVO | QORVO INC | 2,377 | $241 | 0.1% | $150.29 | -32.5% | COM | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 4,792 | $241 | 0.1% | $47.19 | +15.9% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 2,101 | $241 | 0.1% | $109.51 | -4.8% | COM | 704326107 |
| INCY | INCYTE CORP | 3,328 | $241 | 0.1% | $79.21 | -1.2% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,037 | $240 | 0.1% | $142.96 | -29.3% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 2,118 | $239 | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 90 | $239 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 2,892 | $238 | 0.1% | $64.40 | +18.0% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 475 | $238 | 0.1% | $350.38 | +28.2% | COM | 609839105 |
| AVGO | BROADCOM INC | 370 | $237 | 0.1% | $43.63 | +32.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 2,776 | $237 | 0.1% | $54.21 | +32.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 2,222 | $236 | 0.1% | $65.70 | +50.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,061 | $236 | 0.1% | $207.89 | +1.7% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 6,237 | $234 | 0.1% | $29.81 | +7.2% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 2,237 | $234 | 0.1% | $68.85 | +36.2% | COM | 513272104 |
| — | ARISTA NETWORKS INC | 1,391 | $233 | 0.1% | $167.86 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 1,477 | $232 | 0.1% | $114.47 | +19.7% | COM NEW | 832696405 |
| — | CATALENT INC | 3,525 | $232 | 0.1% | $45.01 | — | COM | 148806102 |
| VTRS | VIATRIS INC | 23,982 | $231 | 0.1% | $11.59 | -16.4% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL | 10,266 | $229 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 4,157 | $229 | 0.1% | $41.08 | +16.8% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 6,613 | $228 | 0.1% | $32.07 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP | 4,337 | $227 | 0.1% | $67.36 | +4.3% | COM | 808513105 |
| — | DISH NETWORK CORPORATION | 24,157 | $225 | 0.1% | $21.85 | — | CL A | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 2,302 | $223 | 0.1% | $100.67 | +3.3% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO | 5,755 | $223 | 0.1% | $32.77 | +4.4% | COM | 500754106 |
| CSCO | CISCO SYS INC | 4,193 | $219 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 1,360 | $218 | 0.1% | $116.08 | +33.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,174 | $218 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 2,858 | $216 | 0.1% | $46.88 | +52.5% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 886 | $216 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 2,644 | $216 | 0.1% | $75.96 | +7.3% | COM | 806407102 |
| MCK | MCKESSON CORP | 605 | $215 | 0.1% | $203.10 | +75.4% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 14,215 | $215 | 0.1% | $16.99 | -16.2% | COM SER A | 934423104 |
| FFIV | F5 INC | 1,470 | $214 | 0.1% | $144.34 | 0.0% | COM | 315616102 |
| GE | GENERAL ELECTRIC CO | 2,239 | $214 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,320 | $213 | 0.1% | $169.76 | 0.0% | COM | 49338L103 |
| DOV | DOVER CORP | 1,394 | $212 | 0.1% | $141.72 | 0.0% | COM | 260003108 |
| HAS | HASBRO INC | 3,881 | $208 | 0.1% | $50.22 | 0.0% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 1,277 | $208 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| ROL | ROLLINS INC | 5,505 | $207 | 0.1% | $34.75 | 0.0% | COM | 775711104 |
| CTAS | CINTAS CORP | 445 | $206 | 0.1% | $107.49 | 0.0% | COM | 172908105 |
| MMM | 3M CO | 1,955 | $205 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 2,945 | $205 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 805 | $205 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 2,496 | $204 | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 1,502 | $203 | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| GLW | CORNING INC | 5,738 | $202 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| PEP | PEPSICO INC | 1,110 | $202 | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| XYL | XYLEM INC | 1,930 | $202 | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 1,536 | $201 | 0.1% | $131.15 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 1,054 | $201 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| PNR | PENTAIR PLC | 3,630 | $201 | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| IEX | IDEX CORP | 868 | $201 | 0.1% | $218.70 | 0.0% | COM | 45167R104 |
| — | KELLOGG CO | 2,991 | $200 | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 15,616 | $194 | 0.1% | $16.14 | -23.0% | COM | 651229106 |
| WT | WISDOMTREE INC | 14,480 | $85 | 0.0% | $4.89 | +19.1% | COM | 97717P104 |
| SABR | SABRE CORP | 18,693 | $80 | 0.0% | $7.29 | -21.5% | COM | 78573M104 |
| EGHT | 8X8 INC NEW | 13,726 | $57 | 0.0% | $6.34 | -21.2% | COM | 282914100 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,535 | $52 | 0.0% | $8.98 | -55.1% | COM | 550241103 |
| — | CONSOLIDATED COMM HLDGS INC | 19,870 | $51 | 0.0% | $3.91 | — | COM | 209034107 |
| TDAY | GANNETT CO INC | 10,680 | $20 | 0.0% | $2.43 | -3.5% | COM | 36472T109 |
| — | NEKTAR THERAPEUTICS | 26,067 | $18 | 0.0% | $1.40 | — | COM | 640268108 |