CIK: 0001843547 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $173,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTAX ETF TR | 730,293 | $49,803 | 28.6% | $63.68 | — | STRATIFD LRG CAP | 87166N106 |
| RPRX | ROYALTY PHARMA PLC | 650,690 | $20,002 | 11.5% | $42.43 | -20.2% | SHS CLASS A | G7709Q104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,416,200 | $14,256 | 8.2% | $5.86 | 0.0% | COM | 05614L209 |
| CBUS | CIBUS INC | 1,262,842 | $13,260 | 7.6% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| — | SYNTAX ETF TR | 152,389 | $5,905 | 3.4% | $38.26 | — | STRATIFIE MDCP | 87166N205 |
| — | SYNTAX ETF TR | 67,763 | $2,926 | 1.7% | $49.11 | — | STRATIFIED SMCP | 87166N304 |
| ADCT | ADC THERAPEUTICS SA | 885,520 | $1,904 | 1.1% | $32.77 | -93.1% | SHS | H0036K147 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $765 | 0.4% | $372.44 | +30.8% | COM | 22160K105 |
| WMT | WALMART INC | 4,788 | $753 | 0.4% | $44.39 | +10.3% | COM | 931142103 |
| SYY | SYSCO CORP | 10,111 | $750 | 0.4% | $66.55 | +3.0% | COM | 871829107 |
| KR | KROGER CO | 15,878 | $746 | 0.4% | $34.11 | +31.9% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 6,843 | $734 | 0.4% | $42.60 | +133.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,626 | $728 | 0.4% | $87.32 | +64.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 9,079 | $628 | 0.4% | $66.43 | -3.2% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,759 | $591 | 0.3% | $40.42 | — | COM | 931427108 |
| DPZ | DOMINOS PIZZA INC | 1,636 | $551 | 0.3% | $363.54 | -16.5% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,487 | $546 | 0.3% | $494.63 | -31.0% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 2,768 | $544 | 0.3% | $239.10 | -15.7% | CL A | 518439104 |
| ROST | ROSS STORES INC | 4,743 | $532 | 0.3% | $103.33 | -1.1% | COM | 778296103 |
| — | FIBROGEN INC | 195,707 | $528 | 0.3% | $37.09 | — | COM | 31572Q808 |
| AAPL | APPLE INC | 2,706 | $525 | 0.3% | $128.05 | +34.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 6,166 | $523 | 0.3% | $60.71 | +25.4% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 5,195 | $521 | 0.3% | $82.92 | +10.1% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,760 | $516 | 0.3% | $173.77 | +60.0% | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 4,171 | $514 | 0.3% | $98.29 | +12.0% | CL A | 751212101 |
| MCD | MCDONALDS CORP | 1,707 | $509 | 0.3% | $198.86 | +37.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 3,669 | $508 | 0.3% | $99.43 | +29.6% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 4,316 | $506 | 0.3% | $69.82 | +53.5% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $505 | 0.3% | $123.04 | +14.9% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 3,023 | $505 | 0.3% | $105.41 | +37.2% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 12,156 | $505 | 0.3% | $39.68 | -7.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 4,329 | $505 | 0.3% | $53.44 | +105.7% | COM | 56585A102 |
| HPQ | HP INC | 16,423 | $504 | 0.3% | $23.38 | +16.0% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $503 | 0.3% | $28.65 | +38.0% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 3,629 | $501 | 0.3% | $114.00 | +10.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $498 | 0.3% | $254.69 | +28.1% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 3,124 | $497 | 0.3% | $159.55 | -7.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,441 | $496 | 0.3% | $72.05 | +1.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 5,000 | $495 | 0.3% | $88.62 | +9.8% | COM | 855244109 |
| CMA | COMERICA INC | 11,646 | $493 | 0.3% | $45.96 | -23.4% | COM | 200340107 |
| L | LOEWS CORP | 8,243 | $489 | 0.3% | $47.15 | +21.7% | COM | 540424108 |
| GRMN | GARMIN LTD | 4,645 | $484 | 0.3% | $109.04 | -11.0% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 4,953 | $472 | 0.3% | $63.52 | +39.4% | COM | 718546104 |
| META | META PLATFORMS INC | 1,642 | $471 | 0.3% | $191.75 | +27.8% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 10,455 | $438 | 0.3% | $74.86 | -52.3% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 11,589 | $435 | 0.2% | $43.89 | -22.8% | COM | 070830104 |
| ZION | ZIONS BANCORPORATION N A | 15,871 | $426 | 0.2% | $38.48 | -27.9% | COM | 989701107 |
| NRG | NRG ENERGY INC | 10,764 | $402 | 0.2% | $32.43 | -1.0% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 2,007 | $394 | 0.2% | $78.73 | +120.9% | COM | 74762E102 |
| BWA | BORGWARNER INC | 7,999 | $391 | 0.2% | $34.76 | +14.1% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $387 | 0.2% | $69.50 | +21.6% | COM | 718172109 |
| — | APTIV PLC | 3,746 | $382 | 0.2% | $122.56 | — | SHS | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,055 | $382 | 0.2% | $48.46 | +43.0% | COM | 039483102 |
| AES | AES CORP | 18,248 | $378 | 0.2% | $19.91 | -2.0% | COM | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,390 | $377 | 0.2% | $132.42 | +4.1% | CL B | 913903100 |
| J | JACOBS SOLUTIONS INC | 3,154 | $375 | 0.2% | $100.53 | -7.3% | COM | 46982L108 |
| EXC | EXELON CORP | 9,147 | $373 | 0.2% | $26.89 | +39.3% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 7,283 | $372 | 0.2% | $60.73 | -18.4% | CL A | 902494103 |
| — | BUNGE LIMITED | 3,921 | $370 | 0.2% | $95.52 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 8,102 | $367 | 0.2% | $30.84 | +18.6% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 1,204 | $365 | 0.2% | $207.72 | +31.0% | COM | 40412C101 |
| HRL | HORMEL FOODS CORP | 8,968 | $361 | 0.2% | $41.82 | -12.6% | COM | 440452100 |
| CEG | CONSTELLATION ENERGY CORP | 3,931 | $360 | 0.2% | $51.23 | +58.8% | COM | 21037T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,433 | $358 | 0.2% | $155.41 | -15.9% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 3,127 | $356 | 0.2% | $116.61 | -22.4% | COM | 253868103 |
| ORCL | ORACLE CORP | 2,974 | $354 | 0.2% | $84.16 | +19.3% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 835 | $348 | 0.2% | $417.02 | -7.7% | COM | 902252105 |
| EQIX | EQUINIX INC | 442 | $347 | 0.2% | $662.41 | +4.5% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 2,483 | $345 | 0.2% | $131.41 | +3.2% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 10,868 | $344 | 0.2% | $22.02 | +24.4% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,196 | $342 | 0.2% | $38.25 | -18.4% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 4,052 | $342 | 0.2% | $82.17 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 607 | $341 | 0.2% | $78.16 | +27.9% | COM | 81762P102 |
| NKE | NIKE INC | 3,082 | $340 | 0.2% | $119.69 | -7.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 996 | $339 | 0.2% | $230.38 | +33.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 6,861 | $337 | 0.2% | $28.85 | +54.3% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 2,588 | $336 | 0.2% | $128.76 | -3.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,426 | $334 | 0.2% | $128.56 | +69.3% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 2,855 | $334 | 0.2% | $97.92 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 10,093 | $333 | 0.2% | $22.09 | +34.4% | COM | 406216101 |
| VRSN | VERISIGN INC | 1,473 | $333 | 0.2% | $199.26 | +9.7% | COM | 92343E102 |
| NI | NISOURCE INC | 12,029 | $329 | 0.2% | $20.85 | +22.3% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 9,689 | $329 | 0.2% | $32.62 | -11.7% | COM | 87165B103 |
| TPR | TAPESTRY INC | 7,644 | $327 | 0.2% | $35.75 | +8.3% | COM | 876030107 |
| VFC | V F CORP | 17,078 | $326 | 0.2% | $45.22 | -54.7% | COM | 918204108 |
| T | AT&T INC | 20,434 | $326 | 0.2% | $15.69 | -5.7% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 745 | $324 | 0.2% | $247.34 | +62.8% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 2,775 | $323 | 0.2% | $87.45 | +24.0% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,412 | $323 | 0.2% | $122.73 | -3.8% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 2,930 | $320 | 0.2% | $99.71 | -3.8% | COM | 14040H105 |
| CRM | SALESFORCE INC | 1,516 | $320 | 0.2% | $227.59 | -11.4% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,219 | $317 | 0.2% | $141.27 | -2.0% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,523 | $317 | 0.2% | $99.79 | -14.2% | COM | 00971T101 |
| NVR | NVR INC | 45 | $286 | 0.2% | $4407.14 | +32.1% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 921 | $277 | 0.2% | $302.55 | -5.0% | COM | 60855R100 |
| NUE | NUCOR CORP | 1,679 | $275 | 0.2% | $66.78 | +110.0% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 578 | $272 | 0.2% | $352.58 | +38.9% | COM | 90384S303 |
| F | FORD MTR CO DEL | 17,812 | $269 | 0.2% | $9.33 | +14.5% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 2,469 | $269 | 0.2% | $109.31 | -10.6% | COM | 858119100 |
| LEN | LENNAR CORP | 2,141 | $268 | 0.2% | $76.34 | +37.8% | CL A | 526057104 |
| NTAP | NETAPP INC | 3,508 | $268 | 0.2% | $69.03 | -7.6% | COM | 64110D104 |
| BBY | BEST BUY INC | 3,246 | $266 | 0.2% | $87.12 | -24.7% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 2,559 | $266 | 0.2% | $86.29 | +3.4% | COM | 754730109 |
| LOW | LOWES COS INC | 1,170 | $264 | 0.2% | $180.86 | +9.4% | COM | 548661107 |
| PHM | PULTE GROUP INC | 3,398 | $264 | 0.2% | $50.30 | +32.0% | COM | 745867101 |
| TSLA | TESLA INC | 1,005 | $263 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 3,452 | $263 | 0.2% | $65.10 | +5.1% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 8,049 | $263 | 0.2% | $19.64 | +36.3% | COM | 969457100 |
| ETN | EATON CORP PLC | 1,303 | $262 | 0.2% | $134.05 | +27.1% | SHS | G29183103 |
| DHI | D R HORTON INC | 2,146 | $261 | 0.2% | $84.72 | +25.9% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 6,755 | $260 | 0.1% | $49.56 | -32.1% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,486 | $260 | 0.1% | $11.83 | +20.1% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 6,460 | $258 | 0.1% | $27.44 | +34.0% | CL B | 35671D857 |
| — | CATALENT INC | 5,934 | $257 | 0.1% | $44.34 | — | COM | 148806102 |
| HD | HOME DEPOT INC | 821 | $255 | 0.1% | $285.05 | -3.0% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 3,778 | $255 | 0.1% | $69.69 | -4.3% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 993 | $254 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 3,794 | $253 | 0.1% | $68.03 | -11.2% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 4,092 | $253 | 0.1% | $34.83 | +55.4% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $252 | 0.1% | $356.90 | +30.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 4,449 | $252 | 0.1% | $66.93 | -24.6% | COM | 808513105 |
| NEM | NEWMONT CORP | 5,895 | $251 | 0.1% | $49.48 | -14.3% | COM | 651639106 |
| EIX | EDISON INTL | 3,613 | $251 | 0.1% | $47.61 | +30.9% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 1,012 | $249 | 0.1% | $215.51 | +3.3% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,016 | $248 | 0.1% | $70.24 | -19.5% | ORD SHS | G7997R103 |
| ELV | ELEVANCE HEALTH INC | 559 | $248 | 0.1% | $341.01 | +29.8% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 4,297 | $247 | 0.1% | $47.19 | +7.2% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,432 | $247 | 0.1% | $48.56 | +37.5% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 14,350 | $247 | 0.1% | $11.93 | +24.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,941 | $247 | 0.1% | $53.39 | +7.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,924 | $246 | 0.1% | $73.88 | +8.2% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 6,332 | $246 | 0.1% | $31.99 | +10.0% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 8,435 | $246 | 0.1% | $22.34 | +23.4% | COM | 15189T107 |
| VTRS | VIATRIS INC | 24,599 | $245 | 0.1% | $11.51 | -26.5% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,271 | $245 | 0.1% | $47.56 | +19.6% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 3,305 | $245 | 0.1% | $67.21 | +4.1% | COM | 65339F101 |
| KDP | KEURIG DR PEPPER INC | 7,811 | $244 | 0.1% | $32.69 | -7.1% | COM | 49271V100 |
| ZTS | ZOETIS INC | 1,415 | $244 | 0.1% | $167.73 | +0.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 4,041 | $243 | 0.1% | $46.11 | +24.4% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 690 | $243 | 0.1% | $214.87 | +56.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 2,842 | $243 | 0.1% | $75.01 | +4.5% | COM NEW | 617446448 |
| TAP | MOLSON COORS BEVERAGE CO | 3,681 | $242 | 0.1% | $46.93 | +21.0% | CL B | 60871R209 |
| OGN | ORGANON & CO | 11,616 | $242 | 0.1% | $25.46 | -25.0% | COMMON STOCK | 68622V106 |
| FTNT | FORTINET INC | 3,196 | $242 | 0.1% | $59.76 | +13.8% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 515 | $242 | 0.1% | $210.53 | +95.4% | COM | 532457108 |
| DTE | DTE ENERGY CO | 2,192 | $241 | 0.1% | $100.92 | +0.5% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,171 | $240 | 0.1% | $156.91 | +7.8% | COM | N6596X109 |
| MRK | MERCK & CO INC | 2,075 | $239 | 0.1% | $65.70 | +59.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 4,606 | $239 | 0.1% | $59.99 | -20.7% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $239 | 0.1% | $146.60 | +1.6% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 2,614 | $236 | 0.1% | $66.17 | +31.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 271 | $235 | 0.1% | $43.63 | +57.5% | COM | 11135F101 |
| INCY | INCYTE CORP | 3,776 | $235 | 0.1% | $77.75 | -14.0% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 435 | $235 | 0.1% | $350.38 | +32.8% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $234 | 0.1% | $317.02 | -2.9% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 2,407 | $234 | 0.1% | $45.15 | +4.5% | COM | 29364G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 870 | $234 | 0.1% | $308.43 | -7.0% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 1,396 | $234 | 0.1% | $172.18 | +3.8% | COM | 29355A107 |
| WDC | WESTERN DIGITAL CORP. | 6,151 | $233 | 0.1% | $43.62 | -36.5% | COM | 958102105 |
| AMGN | AMGEN INC | 1,047 | $232 | 0.1% | $211.43 | +1.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,190 | $232 | 0.1% | $149.11 | +18.6% | COM | 032654105 |
| CPRT | COPART INC | 2,536 | $231 | 0.1% | $30.52 | +35.8% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,088 | $231 | 0.1% | $141.83 | -31.8% | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 2,441 | $231 | 0.1% | $64.40 | +28.4% | COM | 682189105 |
| HUM | HUMANA INC | 514 | $230 | 0.1% | $421.16 | +15.9% | COM | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 715 | $230 | 0.1% | $401.91 | -28.1% | COM | 70432V102 |
| — | CERIDIAN HCM HLDG INC | 3,429 | $230 | 0.1% | $92.11 | -30.1% | COM | 15677J108 |
| BKNG | BOOKING HOLDINGS INC | 85 | $230 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| INTU | INTUIT | 500 | $229 | 0.1% | $538.40 | -20.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,271 | $229 | 0.1% | $164.88 | -3.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 516 | $227 | 0.1% | $35.24 | +4.5% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,550 | $227 | 0.1% | $55.47 | +6.3% | COM | 110122108 |
| MRNA | MODERNA INC | 1,868 | $227 | 0.1% | $227.14 | -41.3% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 2,942 | $227 | 0.1% | $57.76 | +25.7% | COM | 375558103 |
| GEN | GEN DIGITAL INC | 12,202 | $226 | 0.1% | $21.92 | -24.4% | COM | 668771108 |
| QRVO | QORVO INC | 2,215 | $226 | 0.1% | $150.29 | -36.1% | COM | 74736K101 |
| ABBV | ABBVIE INC | 1,667 | $225 | 0.1% | $104.44 | +28.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $221 | 0.1% | $207.89 | -2.2% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $221 | 0.1% | $529.47 | +44.8% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 1,951 | $218 | 0.1% | $109.51 | -7.7% | COM | 704326107 |
| QCOM | QUALCOMM INC | 1,827 | $217 | 0.1% | $123.64 | -12.4% | COM | 747525103 |
| PFE | PFIZER INC | 5,906 | $217 | 0.1% | $33.42 | -0.6% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 1,969 | $215 | 0.1% | $100.67 | -3.4% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 1,767 | $214 | 0.1% | $94.74 | +21.3% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 500 | $214 | 0.1% | $203.10 | +86.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 2,254 | $213 | 0.1% | $46.88 | +71.9% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 1,775 | $212 | 0.1% | $94.33 | +21.1% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 2,616 | $212 | 0.1% | $75.96 | +4.0% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 1,841 | $212 | 0.1% | $68.85 | +53.9% | COM | 513272104 |
| BIIB | BIOGEN INC | 742 | $211 | 0.1% | $287.48 | +3.6% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 1,093 | $210 | 0.1% | $116.08 | +45.7% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 4,549 | $208 | 0.1% | $41.58 | +12.9% | COM | 134429109 |
| CI | THE CIGNA GROUP | 740 | $208 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $207 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 6,097 | $206 | 0.1% | $29.81 | +5.3% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 989 | $205 | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| DOV | DOVER CORP | 1,389 | $205 | 0.1% | $141.72 | -2.3% | COM | 260003108 |
| CSCO | CISCO SYS INC | 3,942 | $204 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,215 | $203 | 0.1% | $169.76 | -8.6% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,169 | $203 | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 6,482 | $203 | 0.1% | $32.07 | — | COM | 48203R104 |
| GE | GENERAL ELECTRIC CO | 1,843 | $202 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 1,367 | $202 | 0.1% | $114.47 | +21.0% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 5,684 | $202 | 0.1% | $32.77 | +2.5% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 2,311 | $202 | 0.1% | $79.28 | +4.4% | COM NON VTG | 579780206 |
| — | TE CONNECTIVITY LTD | 1,431 | $201 | 0.1% | $131.15 | — | SHS | H84989104 |
| PNR | PENTAIR PLC | 3,100 | $200 | 0.1% | $51.37 | +8.8% | SHS | G7S00T104 |
| — | PARAMOUNT GLOBAL | 12,149 | $193 | 0.1% | $16.73 | — | CLASS B COM | 92556H206 |
| NWL | NEWELL BRANDS INC | 21,648 | $188 | 0.1% | $14.12 | -37.1% | COM | 651229106 |
| WBD | WARNER BROS DISCOVERY INC | 14,128 | $177 | 0.1% | $16.99 | -23.6% | COM SER A | 934423104 |
| COTY | COTY INC | 10,393 | $128 | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| EGHT | 8X8 INC NEW | 18,392 | $78 | 0.0% | $5.65 | -36.2% | COM | 282914100 |
| WT | WISDOMTREE INC | 10,018 | $69 | 0.0% | $4.89 | +36.7% | COM | 97717P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,864 | $67 | 0.0% | $6.64 | -66.8% | COM | 550241103 |
| SABR | SABRE CORP | 18,413 | $59 | 0.0% | $7.29 | -50.4% | COM | 78573M104 |
| — | CONSOLIDATED COMM HLDGS INC | 14,658 | $56 | 0.0% | $3.91 | — | COM | 209034107 |