CIK: 0001843547 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $149,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTAX ETF TR | 710,727 | $46,470 | 31.2% | $63.68 | — | STRATIFD LRG CAP | 87166N106 |
| CBUS | CIBUS INC | 1,262,842 | $23,009 | 15.4% | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,416,200 | $10,172 | 6.8% | $5.86 | -11.0% | COM | 05614L209 |
| — | SYNTAX ETF TR | 149,660 | $5,506 | 3.7% | $38.26 | — | STRATIFIE MDCP | 87166N205 |
| — | SYNTAX ETF TR | 68,762 | $2,752 | 1.8% | $48.98 | — | STRATIFIED SMCP | 87166N304 |
| RPRX | ROYALTY PHARMA PLC | 57,500 | $1,561 | 1.0% | $42.43 | -30.0% | SHS CLASS A | G7709Q104 |
| ADCT | ADC THERAPEUTICS SA | 850,737 | $763 | 0.5% | $32.77 | -95.9% | SHS | H0036K147 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $760 | 0.5% | $372.44 | +42.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,393 | $752 | 0.5% | $42.60 | +137.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,415 | $744 | 0.5% | $87.32 | +66.9% | COM | 166764100 |
| WMT | WALMART INC | 4,515 | $722 | 0.5% | $44.39 | +16.7% | COM | 931142103 |
| KR | KROGER CO | 15,749 | $705 | 0.5% | $34.11 | +30.9% | COM | 501044101 |
| SYY | SYSCO CORP | 10,553 | $697 | 0.5% | $66.57 | +0.7% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 9,969 | $696 | 0.5% | $66.26 | -2.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,877 | $664 | 0.4% | $34.87 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,161 | $511 | 0.3% | $494.63 | -15.9% | CL A | 16119P108 |
| GRMN | GARMIN LTD | 4,793 | $504 | 0.3% | $108.78 | -7.6% | SHS | H2906T109 |
| L | LOEWS CORP | 7,898 | $500 | 0.3% | $47.15 | +31.2% | COM | 540424108 |
| ZION | ZIONS BANCORPORATION N A | 14,114 | $492 | 0.3% | $38.48 | -9.4% | COM | 989701107 |
| VLO | VALERO ENERGY CORP | 3,470 | $492 | 0.3% | $69.82 | +74.9% | COM | 91913Y100 |
| RL | RALPH LAUREN CORP | 4,209 | $489 | 0.3% | $98.29 | +18.3% | CL A | 751212101 |
| YUM | YUM BRANDS INC | 3,895 | $487 | 0.3% | $100.94 | +24.4% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 10,945 | $485 | 0.3% | $39.68 | +4.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,036 | $485 | 0.3% | $63.52 | +62.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 3,173 | $480 | 0.3% | $53.44 | +148.2% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 1,267 | $480 | 0.3% | $363.54 | +2.3% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 5,390 | $479 | 0.3% | $60.71 | +40.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $475 | 0.3% | $254.69 | +39.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,768 | $474 | 0.3% | $129.24 | +40.3% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,739 | $473 | 0.3% | $173.77 | +59.6% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $473 | 0.3% | $108.92 | +35.1% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 5,172 | $472 | 0.3% | $88.74 | +4.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,131 | $467 | 0.3% | $103.33 | +8.2% | COM | 778296103 |
| MCD | MCDONALDS CORP | 1,767 | $465 | 0.3% | $201.26 | +33.9% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $460 | 0.3% | $29.31 | +33.0% | COM | 169656105 |
| BBWI | BATH & BODY WORKS INC | 13,477 | $456 | 0.3% | $42.49 | -20.3% | COM | 070830104 |
| META | META PLATFORMS INC | 1,473 | $442 | 0.3% | $191.75 | +56.0% | CL A | 30303M102 |
| CMA | COMERICA INC | 10,544 | $438 | 0.3% | $45.96 | -8.7% | COM | 200340107 |
| HPQ | HP INC | 16,725 | $430 | 0.3% | $23.46 | +19.2% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 5,768 | $410 | 0.3% | $72.05 | -1.6% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 4,416 | $405 | 0.3% | $82.92 | +12.3% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 2,762 | $403 | 0.3% | $123.04 | +17.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,315 | $401 | 0.3% | $114.00 | +3.3% | COM | 494368103 |
| KVUE | KENVUE INC | 19,827 | $398 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 2,739 | $396 | 0.3% | $239.10 | -33.5% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 9,944 | $390 | 0.3% | $74.86 | -42.1% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 2,828 | $386 | 0.3% | $100.53 | +5.0% | COM | 46982L108 |
| HRL | HORMEL FOODS CORP | 9,952 | $378 | 0.3% | $41.26 | -12.4% | COM | 440452100 |
| BWA | BORGWARNER INC | 9,227 | $372 | 0.2% | $35.59 | +15.2% | COM | 099724106 |
| CEG | CONSTELLATION ENERGY CORP | 3,402 | $371 | 0.2% | $51.23 | +98.0% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 3,941 | $365 | 0.2% | $69.50 | +24.0% | COM | 718172109 |
| — | APTIV PLC | 3,670 | $362 | 0.2% | $122.56 | — | SHS | G6095L109 |
| NRG | NRG ENERGY INC | 9,349 | $360 | 0.2% | $32.43 | +11.2% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 7,097 | $358 | 0.2% | $60.73 | -19.4% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 2,729 | $358 | 0.2% | $159.55 | -12.3% | COM | 189054109 |
| — | BUNGE LIMITED | 3,282 | $355 | 0.2% | $95.52 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,686 | $353 | 0.2% | $48.46 | +53.9% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 8,382 | $352 | 0.2% | $31.02 | +17.4% | COM | 02209S103 |
| EXC | EXELON CORP | 9,099 | $344 | 0.2% | $26.89 | +38.5% | COM | 30161N101 |
| T | AT&T INC | 22,806 | $343 | 0.2% | $15.40 | -15.9% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 1,792 | $335 | 0.2% | $78.73 | +153.9% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,141 | $335 | 0.2% | $99.79 | -0.2% | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 2,389 | $335 | 0.2% | $131.41 | +1.9% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 3,563 | $334 | 0.2% | $82.17 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 712 | $327 | 0.2% | $247.34 | +80.9% | COM | 871607107 |
| AES | AES CORP | 21,380 | $325 | 0.2% | $19.48 | -12.8% | COM | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC | 840 | $324 | 0.2% | $417.02 | -5.8% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 2,692 | $324 | 0.2% | $128.59 | -3.3% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,381 | $324 | 0.2% | $128.56 | +82.1% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $323 | 0.2% | $155.41 | -7.4% | COM | 874054109 |
| HAL | HALLIBURTON CO | 7,950 | $322 | 0.2% | $22.09 | +67.4% | COM | 406216101 |
| VRSN | VERISIGN INC | 1,587 | $321 | 0.2% | $199.73 | +3.1% | COM | 92343E102 |
| NKE | NIKE INC | 3,358 | $321 | 0.2% | $117.93 | -16.7% | CL B | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 10,502 | $321 | 0.2% | $32.55 | -2.8% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 3,281 | $318 | 0.2% | $100.07 | +3.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 5,460 | $318 | 0.2% | $28.85 | +88.6% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,816 | $318 | 0.2% | $37.66 | -23.0% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 3,665 | $317 | 0.2% | $95.43 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,498 | $314 | 0.2% | $132.53 | +1.9% | CL B | 913903100 |
| BKR | BAKER HUGHES COMPANY | 8,881 | $314 | 0.2% | $22.02 | +52.2% | CL A | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $312 | 0.2% | $122.73 | +7.4% | COM | 459200101 |
| VFC | V F CORP | 17,481 | $309 | 0.2% | $44.61 | -57.3% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 978 | $309 | 0.2% | $230.38 | +40.9% | COM | 594918104 |
| EQIX | EQUINIX INC | 424 | $308 | 0.2% | $662.41 | +11.1% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 2,522 | $305 | 0.2% | $116.61 | -2.6% | COM | 253868103 |
| NOW | SERVICENOW INC | 546 | $305 | 0.2% | $78.16 | +46.0% | COM | 81762P102 |
| ATO | ATMOS ENERGY CORP | 2,876 | $305 | 0.2% | $88.24 | +24.7% | COM | 049560105 |
| NI | NISOURCE INC | 12,168 | $300 | 0.2% | $20.90 | +19.8% | COM | 65473P105 |
| TPR | TAPESTRY INC | 10,303 | $296 | 0.2% | $35.38 | -3.0% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 1,203 | $296 | 0.2% | $207.72 | +29.2% | COM | 40412C101 |
| CRM | SALESFORCE INC | 1,459 | $296 | 0.2% | $227.59 | -6.2% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,380 | $295 | 0.2% | $140.70 | -5.6% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 4,011 | $276 | 0.2% | $69.51 | -4.3% | COM | 15135B101 |
| ORCL | ORACLE CORP | 2,602 | $276 | 0.2% | $84.16 | +34.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $275 | 0.2% | $361.25 | +30.1% | COM | 91324P102 |
| HUM | HUMANA INC | 565 | $275 | 0.2% | $424.36 | +7.6% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 825 | $271 | 0.2% | $302.55 | +4.0% | COM | 60855R100 |
| NVR | NVR INC | 44 | $262 | 0.2% | $4407.14 | +40.9% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP. | 5,676 | $259 | 0.2% | $43.62 | -28.0% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 2,396 | $257 | 0.2% | $109.31 | -8.1% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC | 589 | $256 | 0.2% | $345.88 | +26.2% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 4,131 | $250 | 0.2% | $47.19 | +20.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 20,032 | $249 | 0.2% | $9.53 | +16.4% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,765 | $248 | 0.2% | $70.24 | -14.2% | ORD SHS | G7997R103 |
| TRGP | TARGA RES CORP | 2,891 | $248 | 0.2% | $65.10 | +20.8% | COM | 87612G101 |
| TSLA | TESLA INC | 987 | $247 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,195 | $247 | 0.2% | $11.83 | +36.0% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 2,051 | $246 | 0.2% | $162.69 | -12.4% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 7,468 | $246 | 0.2% | $48.13 | -28.0% | COM | 37045V100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,866 | $246 | 0.2% | $47.57 | +26.4% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC | 7,279 | $245 | 0.2% | $19.64 | +57.2% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,442 | $244 | 0.2% | $48.56 | +42.9% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 754 | $244 | 0.2% | $316.96 | -0.5% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 14,658 | $243 | 0.2% | $12.00 | +27.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 898 | $241 | 0.2% | $211.43 | +9.7% | COM | 031162100 |
| OKE | ONEOK INC NEW | 3,800 | $241 | 0.2% | $34.83 | +66.5% | COM | 682680103 |
| SNA | SNAP ON INC | 943 | $241 | 0.2% | $253.68 | 0.0% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 954 | $240 | 0.2% | $215.51 | +15.7% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 2,587 | $239 | 0.2% | $45.13 | -0.7% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 598 | $239 | 0.2% | $355.41 | +23.0% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 2,403 | $239 | 0.2% | $100.73 | -1.9% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $238 | 0.2% | $73.91 | +0.6% | COM | 025537101 |
| MS | MORGAN STANLEY | 2,902 | $237 | 0.2% | $75.12 | +6.9% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 3,116 | $236 | 0.2% | $69.03 | +6.4% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 6,915 | $236 | 0.2% | $32.13 | +4.9% | COM | 337932107 |
| KO | COCA COLA CO | 4,220 | $236 | 0.2% | $46.52 | +19.8% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 2,758 | $236 | 0.2% | $67.09 | +25.0% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $236 | 0.2% | $214.87 | +62.8% | COM | 92532F100 |
| NEM | NEWMONT CORP | 6,353 | $235 | 0.2% | $48.67 | -21.2% | COM | 651639106 |
| NUE | NUCOR CORP | 1,499 | $234 | 0.2% | $66.78 | +138.8% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 6,269 | $234 | 0.2% | $27.44 | +42.2% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 8,697 | $234 | 0.2% | $22.49 | +20.7% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 5,225 | $233 | 0.2% | $58.10 | -24.2% | COM | 25746U109 |
| BBY | BEST BUY INC | 3,359 | $233 | 0.2% | $86.50 | -20.6% | COM | 086516101 |
| HAS | HASBRO INC | 3,522 | $233 | 0.2% | $59.60 | 0.0% | COM | 418056107 |
| KDP | KEURIG DR PEPPER INC | 7,378 | $233 | 0.2% | $32.69 | -6.0% | COM | 49271V100 |
| LEN | LENNAR CORP | 2,073 | $233 | 0.2% | $76.34 | +48.6% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 2,314 | $232 | 0.2% | $86.29 | +18.4% | COM | 754730109 |
| ABBV | ABBVIE INC | 1,558 | $232 | 0.2% | $104.44 | +29.6% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $232 | 0.2% | $529.47 | +47.6% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,366 | $231 | 0.2% | $47.76 | +19.0% | COM | 61174X109 |
| BIIB | BIOGEN INC | 899 | $231 | 0.2% | $283.99 | -5.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,052 | $231 | 0.2% | $53.48 | +6.1% | COM | 744573106 |
| QCOM | QUALCOMM INC | 2,065 | $229 | 0.2% | $122.07 | -9.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,050 | $229 | 0.2% | $58.22 | +21.4% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 4,151 | $228 | 0.2% | $66.93 | -12.6% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 2,711 | $227 | 0.2% | $76.41 | +10.1% | COM | 854502101 |
| PHM | PULTE GROUP INC | 3,058 | $226 | 0.2% | $50.30 | +55.6% | COM | 745867101 |
| VTRS | VIATRIS INC | 22,930 | $226 | 0.2% | $11.51 | -18.9% | COM | 92556V106 |
| HD | HOME DEPOT INC | 748 | $226 | 0.2% | $285.05 | +6.3% | COM | 437076102 |
| DHI | D R HORTON INC | 2,098 | $225 | 0.2% | $84.72 | +38.1% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 1,446 | $225 | 0.2% | $146.60 | +4.6% | COM | 478160104 |
| PFE | PFIZER INC | 6,764 | $224 | 0.2% | $33.06 | -7.5% | COM | 717081103 |
| EIX | EDISON INTL | 3,529 | $223 | 0.1% | $47.61 | +31.0% | COM | 281020107 |
| MRNA | MODERNA INC | 2,155 | $223 | 0.1% | $211.75 | -47.3% | COM | 60770K107 |
| LOW | LOWES COS INC | 1,069 | $222 | 0.1% | $180.86 | +18.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,040 | $222 | 0.1% | $134.05 | +56.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,808 | $221 | 0.1% | $55.40 | -1.9% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 3,827 | $221 | 0.1% | $68.03 | -7.4% | CL B | 115637209 |
| MRK | MERCK & CO INC | 2,128 | $219 | 0.1% | $66.55 | +50.0% | COM | 58933Y105 |
| — | CATALENT INC | 4,785 | $218 | 0.1% | $44.34 | — | COM | 148806102 |
| ZTS | ZOETIS INC | 1,250 | $217 | 0.1% | $167.73 | +5.5% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,201 | $217 | 0.1% | $139.58 | -29.7% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,080 | $216 | 0.1% | $156.91 | +26.2% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 6,406 | $215 | 0.1% | $32.51 | -6.2% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 1,229 | $215 | 0.1% | $150.00 | +18.0% | COM | 032654105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,655 | $214 | 0.1% | $253.14 | -24.2% | COM | 83417M104 |
| LLY | ELI LILLY & CO | 396 | $213 | 0.1% | $210.53 | +140.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 256 | $213 | 0.1% | $43.63 | +92.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,329 | $211 | 0.1% | $164.62 | -3.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,687 | $211 | 0.1% | $66.92 | -3.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877 | $211 | 0.1% | $207.89 | +11.2% | COM | 053015103 |
| CPRT | COPART INC | 4,890 | $211 | 0.1% | $37.23 | +19.4% | COM | 217204106 |
| QRVO | QORVO INC | 2,206 | $211 | 0.1% | $150.29 | -32.1% | COM | 74736K101 |
| GOOG | ALPHABET INC | 1,596 | $210 | 0.1% | $94.74 | +36.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,604 | $210 | 0.1% | $94.33 | +36.1% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 1,817 | $210 | 0.1% | $109.51 | +2.5% | COM | 704326107 |
| INCY | INCYTE CORP | 3,621 | $209 | 0.1% | $77.75 | -18.9% | COM | 45337C102 |
| OGN | ORGANON & CO | 12,005 | $208 | 0.1% | $25.23 | -26.5% | COMMON STOCK | 68622V106 |
| ON | ON SEMICONDUCTOR CORP | 2,238 | $208 | 0.1% | $64.40 | +50.8% | COM | 682189105 |
| CPB | CAMPBELL SOUP CO | 5,002 | $205 | 0.1% | $41.45 | -3.2% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 876 | $205 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| INTU | INTUIT | 401 | $205 | 0.1% | $538.40 | -7.4% | COM | 461202103 |
| MCK | MCKESSON CORP | 471 | $205 | 0.1% | $203.10 | +105.2% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 3,193 | $204 | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| — | CERIDIAN HCM HLDG INC | 2,989 | $203 | 0.1% | $92.11 | -23.6% | COM | 15677J108 |
| AFL | AFLAC INC | 2,637 | $202 | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 437 | $202 | 0.1% | $350.38 | +43.3% | COM | 609839105 |
| FTNT | FORTINET INC | 3,420 | $201 | 0.1% | $60.19 | +10.0% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 772 | $200 | 0.1% | $394.33 | -24.1% | COM | 70432V102 |
| GEN | GEN DIGITAL INC | 10,948 | $194 | 0.1% | $21.92 | -15.0% | COM | 668771108 |
| WBD | WARNER BROS DISCOVERY INC | 17,420 | $189 | 0.1% | $16.14 | -22.7% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 14,426 | $186 | 0.1% | $16.13 | — | CLASS B COM | 92556H206 |
| COTY | COTY INC | 16,343 | $179 | 0.1% | $11.80 | -0.1% | COM CL A | 222070203 |
| — | FIBROGEN INC | 195,707 | $169 | 0.1% | $37.09 | — | COM | 31572Q808 |
| AAL | AMERICAN AIRLS GROUP INC | 10,582 | $136 | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| — | LESLIES INC | 17,157 | $97 | 0.1% | $5.66 | — | COM | 527064109 |
| SABR | SABRE CORP | 11,091 | $50 | 0.0% | $7.29 | -37.8% | COM | 78573M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,374 | $49 | 0.0% | $5.99 | -71.7% | COM | 550241103 |
| — | CONSOLIDATED COMM HLDGS INC | 13,850 | $47 | 0.0% | $3.91 | — | COM | 209034107 |