CIK: 0001843547 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $148,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTAX ETF TR | 696,164 | $49,530 | 33.3% | $63.68 | — | STRATIFD LRG CAP | 87166N106 |
| CBUS | CIBUS INC | 1,143,949 | $22,467 | 15.1% | $17.98 | -17.5% | CL A COM STK | 17166A101 |
| — | SYNTAX ETF TR | 143,931 | $5,882 | 4.0% | $38.26 | — | STRATIFIE MDCP | 87166N205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,416,200 | $3,528 | 2.4% | $5.86 | -63.7% | COM | 05614L209 |
| — | SYNTAX ETF TR | 66,159 | $2,959 | 2.0% | $48.98 | — | STRATIFIED SMCP | 87166N304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 245,947 | $1,527 | 1.0% | $6.21 | — | COM NEW | 87157B400 |
| ADCT | ADC THERAPEUTICS SA | 850,737 | $1,412 | 0.9% | $32.77 | -97.2% | SHS | H0036K147 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $757 | 0.5% | $372.44 | +54.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,880 | $739 | 0.5% | $69.10 | +26.3% | COM | 872540109 |
| ROST | ROSS STORES INC | 5,318 | $736 | 0.5% | $107.44 | +13.3% | COM | 778296103 |
| WMT | WALMART INC | 4,654 | $734 | 0.5% | $44.61 | +15.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,865 | $726 | 0.5% | $91.99 | +49.8% | COM | 166764100 |
| KR | KROGER CO | 15,755 | $720 | 0.5% | $34.11 | +24.3% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 7,055 | $705 | 0.5% | $47.76 | +104.3% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,950 | $704 | 0.5% | $34.87 | — | COM | 931427108 |
| SYY | SYSCO CORP | 9,510 | $695 | 0.5% | $66.57 | -2.5% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 8,313 | $656 | 0.4% | $66.26 | -1.3% | COM | 126650100 |
| ZION | ZIONS BANCORPORATION N A | 12,027 | $528 | 0.4% | $38.48 | -6.1% | COM | 989701107 |
| CMA | COMERICA INC | 9,368 | $523 | 0.4% | $45.96 | -11.5% | COM | 200340107 |
| PSX | PHILLIPS 66 | 3,734 | $497 | 0.3% | $63.52 | +74.8% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $496 | 0.3% | $486.80 | -16.2% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 3,813 | $496 | 0.3% | $74.27 | +60.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 3,766 | $492 | 0.3% | $100.94 | +18.6% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 1,185 | $488 | 0.3% | $363.54 | -0.0% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 11,120 | $488 | 0.3% | $39.68 | +1.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,638 | $486 | 0.3% | $201.26 | +28.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 3,271 | $485 | 0.3% | $56.09 | +153.1% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,012 | $485 | 0.3% | $153.95 | -3.1% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 2,943 | $484 | 0.3% | $108.92 | +30.2% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $483 | 0.3% | $29.31 | +41.9% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 12,967 | $473 | 0.3% | $65.10 | -49.3% | COM | 57667L107 |
| L | LOEWS CORP | 6,801 | $473 | 0.3% | $47.15 | +40.1% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $472 | 0.3% | $254.69 | +37.8% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 3,413 | $467 | 0.3% | $129.04 | +1.3% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 4,847 | $465 | 0.3% | $88.74 | +3.9% | COM | 855244109 |
| AAPL | APPLE INC | 2,394 | $461 | 0.3% | $129.24 | +41.4% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,442 | $451 | 0.3% | $173.77 | +70.2% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 1,252 | $443 | 0.3% | $191.75 | +68.7% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 2,999 | $439 | 0.3% | $229.40 | -44.6% | CL A | 518439104 |
| KVUE | KENVUE INC | 19,470 | $419 | 0.3% | $21.04 | -12.5% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 5,201 | $415 | 0.3% | $72.05 | -0.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 4,319 | $408 | 0.3% | $82.92 | +7.6% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 3,346 | $407 | 0.3% | $114.00 | -2.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $405 | 0.3% | $123.04 | +14.3% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,835 | $404 | 0.3% | $158.22 | -21.6% | COM | 189054109 |
| — | APTIV PLC | 4,399 | $395 | 0.3% | $117.11 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 10,671 | $383 | 0.3% | $35.46 | -2.3% | COM | 099724106 |
| PWR | QUANTA SVCS INC | 1,765 | $381 | 0.3% | $78.73 | +134.0% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 7,347 | $380 | 0.3% | $32.43 | +34.0% | COM NEW | 629377508 |
| AES | AES CORP | 19,274 | $371 | 0.2% | $19.48 | -24.7% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 3,155 | $369 | 0.2% | $51.23 | +124.7% | COM | 21037T109 |
| TSN | TYSON FOODS INC | 6,834 | $367 | 0.2% | $60.73 | -25.8% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 3,843 | $362 | 0.2% | $69.50 | +20.5% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 11,192 | $359 | 0.2% | $40.03 | -24.6% | COM | 440452100 |
| J | JACOBS SOLUTIONS INC | 2,761 | $358 | 0.2% | $100.53 | +6.3% | COM | 46982L108 |
| COF | CAPITAL ONE FINL CORP | 2,644 | $347 | 0.2% | $100.07 | +4.5% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,272 | $346 | 0.2% | $132.53 | +0.6% | CL B | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,762 | $344 | 0.2% | $48.77 | +39.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 8,501 | $343 | 0.2% | $31.08 | +12.0% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 3,020 | $339 | 0.2% | $95.43 | — | COM | 254709108 |
| BG | BUNGE GLOBAL SA | 3,361 | $339 | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| SYF | SYNCHRONY FINANCIAL | 8,846 | $338 | 0.2% | $32.55 | -6.8% | COM | 87165B103 |
| JBL | JABIL INC | 2,620 | $334 | 0.2% | $126.75 | 0.0% | COM | 466313103 |
| SLB | SCHLUMBERGER LTD | 6,398 | $333 | 0.2% | $32.13 | +59.4% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 9,684 | $331 | 0.2% | $22.89 | +41.9% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 1,211 | $328 | 0.2% | $207.72 | +17.0% | COM | 40412C101 |
| CRM | SALESFORCE INC | 1,242 | $327 | 0.2% | $227.59 | -1.8% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,199 | $327 | 0.2% | $128.56 | +100.4% | COM | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 775 | $324 | 0.2% | $417.02 | -4.1% | COM | 902252105 |
| HAL | HALLIBURTON CO | 8,935 | $323 | 0.2% | $23.67 | +54.0% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,728 | $323 | 0.2% | $99.79 | +11.5% | COM | 00971T101 |
| GRMN | GARMIN LTD | 2,507 | $322 | 0.2% | $108.78 | +2.6% | SHS | H2906T109 |
| EXC | EXELON CORP | 8,958 | $322 | 0.2% | $26.89 | +32.1% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 1,994 | $320 | 0.2% | $131.41 | +8.9% | COM | 872590104 |
| HPQ | HP INC | 10,597 | $319 | 0.2% | $23.46 | +9.8% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 2,750 | $319 | 0.2% | $88.24 | +20.1% | COM | 049560105 |
| NOW | SERVICENOW INC | 447 | $316 | 0.2% | $78.16 | +61.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929 | $315 | 0.2% | $122.73 | +15.3% | COM | 459200101 |
| NI | NISOURCE INC | 11,870 | $315 | 0.2% | $20.90 | +15.1% | COM | 65473P105 |
| MSFT | MICROSOFT CORP | 836 | $314 | 0.2% | $230.38 | +52.1% | COM | 594918104 |
| EQIX | EQUINIX INC | 390 | $314 | 0.2% | $662.41 | +10.8% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,375 | $313 | 0.2% | $140.70 | -14.7% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 2,314 | $311 | 0.2% | $116.61 | +3.4% | COM | 253868103 |
| T | AT&T INC | 18,448 | $310 | 0.2% | $15.40 | -7.7% | COM | 00206R102 |
| TPR | TAPESTRY INC | 8,381 | $309 | 0.2% | $35.38 | -17.5% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,159 | $308 | 0.2% | $37.66 | -17.7% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 2,131 | $307 | 0.2% | $98.29 | +21.8% | CL A | 751212101 |
| VRSN | VERISIGN INC | 1,467 | $302 | 0.2% | $199.73 | +3.3% | COM | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 2,274 | $300 | 0.2% | $157.13 | -32.5% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 582 | $300 | 0.2% | $247.34 | +106.7% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 574 | $293 | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| VFC | V F CORP | 15,485 | $291 | 0.2% | $44.61 | -61.5% | COM | 918204108 |
| ORCL | ORACLE CORP | 2,747 | $290 | 0.2% | $85.35 | +25.0% | COM | 68389X105 |
| MRNA | MODERNA INC | 2,912 | $290 | 0.2% | $178.57 | -52.9% | COM | 60770K107 |
| — | CATALENT INC | 6,297 | $283 | 0.2% | $44.48 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666 | $271 | 0.2% | $214.87 | +71.9% | COM | 92532F100 |
| INCY | INCYTE CORP | 4,280 | $269 | 0.2% | $74.48 | -24.1% | COM | 45337C102 |
| MS | MORGAN STANLEY | 2,844 | $265 | 0.2% | $75.12 | -0.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 2,422 | $263 | 0.2% | $117.93 | -12.7% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 6,137 | $261 | 0.2% | $27.44 | +30.9% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 21,260 | $259 | 0.2% | $9.53 | +1.0% | COM | 345370860 |
| VTRS | VIATRIS INC | 23,816 | $258 | 0.2% | $11.41 | -23.8% | COM | 92556V106 |
| DHI | D R HORTON INC | 1,692 | $257 | 0.2% | $84.72 | +42.3% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $257 | 0.2% | $316.96 | +0.2% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 4,893 | $256 | 0.2% | $43.62 | -20.1% | COM | 958102105 |
| BIIB | BIOGEN INC | 979 | $253 | 0.2% | $280.85 | -12.5% | COM | 09062X103 |
| NVR | NVR INC | 36 | $252 | 0.2% | $4407.14 | +40.0% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 3,656 | $252 | 0.2% | $66.93 | -16.2% | COM | 808513105 |
| NUE | NUCOR CORP | 1,443 | $251 | 0.2% | $66.78 | +129.5% | COM | 670346105 |
| CNC | CENTENE CORP DEL | 3,383 | $251 | 0.2% | $69.51 | +3.8% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 2,432 | $251 | 0.2% | $50.30 | +66.2% | COM | 745867101 |
| HUBB | HUBBELL INC | 762 | $251 | 0.2% | $292.38 | 0.0% | COM | 443510607 |
| AMGN | AMGEN INC | 870 | $251 | 0.2% | $211.43 | +20.7% | COM | 031162100 |
| LOW | LOWES COS INC | 1,125 | $250 | 0.2% | $181.55 | +7.3% | COM | 548661107 |
| LEN | LENNAR CORP | 1,679 | $250 | 0.2% | $76.34 | +53.1% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,342 | $250 | 0.2% | $47.76 | +11.9% | COM | 61174X109 |
| ZTS | ZOETIS INC | 1,267 | $250 | 0.2% | $167.80 | +3.0% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 6,937 | $249 | 0.2% | $48.13 | -37.2% | COM | 37045V100 |
| HD | HOME DEPOT INC | 717 | $248 | 0.2% | $285.05 | +3.0% | COM | 437076102 |
| EIX | EDISON INTL | 3,472 | $248 | 0.2% | $47.61 | +25.0% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,906 | $248 | 0.2% | $70.24 | +0.5% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 5,990 | $248 | 0.2% | $48.67 | -24.4% | COM | 651639106 |
| AVGO | BROADCOM INC | 222 | $248 | 0.2% | $43.63 | +111.4% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,520 | $247 | 0.2% | $76.41 | +5.6% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC | 522 | $246 | 0.2% | $345.88 | +29.1% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,254 | $246 | 0.2% | $68.24 | +41.9% | COM | 58933Y105 |
| HAS | HASBRO INC | 4,808 | $245 | 0.2% | $55.99 | -17.7% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,430 | $245 | 0.2% | $11.89 | +29.2% | COM | 42824C109 |
| MOH | MOLINA HEALTHCARE INC | 677 | $245 | 0.2% | $302.55 | +16.6% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 2,071 | $245 | 0.2% | $109.31 | -1.3% | COM | 858119100 |
| RJF | RAYMOND JAMES FINL INC | 2,188 | $244 | 0.2% | $86.29 | +15.6% | COM | 754730109 |
| SNA | SNAP ON INC | 843 | $243 | 0.2% | $253.68 | +0.5% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 277 | $243 | 0.2% | $529.47 | +54.7% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 7,291 | $243 | 0.2% | $32.69 | -10.6% | COM | 49271V100 |
| ABBV | ABBVIE INC | 1,567 | $243 | 0.2% | $104.44 | +30.0% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 4,252 | $243 | 0.2% | $66.67 | -18.4% | CL B | 115637209 |
| ETN | EATON CORP PLC | 1,007 | $243 | 0.2% | $134.05 | +60.8% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 3,570 | $242 | 0.2% | $47.19 | +28.9% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 3,429 | $241 | 0.2% | $34.83 | +73.3% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 996 | $241 | 0.2% | $216.04 | +5.5% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,991 | $240 | 0.2% | $48.56 | +49.3% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 2,964 | $240 | 0.2% | $58.22 | +24.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $240 | 0.2% | $361.25 | +41.5% | COM | 91324P102 |
| TSLA | TESLA INC | 962 | $239 | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,939 | $239 | 0.2% | $73.91 | -3.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,652 | $239 | 0.2% | $53.88 | -12.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,921 | $238 | 0.2% | $66.12 | -19.1% | COM | 65339F101 |
| HUM | HUMANA INC | 520 | $238 | 0.2% | $424.36 | +13.1% | COM | 444859102 |
| DTE | DTE ENERGY CO | 2,156 | $238 | 0.2% | $100.73 | -5.8% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 1,515 | $237 | 0.2% | $146.46 | -2.0% | COM | 478160104 |
| KO | COCA COLA CO | 3,996 | $235 | 0.2% | $46.52 | +14.5% | COM | 191216100 |
| TRGP | TARGA RES CORP | 2,706 | $235 | 0.2% | $65.10 | +26.0% | COM | 87612G101 |
| PFE | PFIZER INC | 8,136 | $234 | 0.2% | $31.93 | -17.3% | COM | 717081103 |
| FTNT | FORTINET INC | 3,989 | $233 | 0.2% | $59.48 | -7.1% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 13,226 | $233 | 0.2% | $12.00 | +27.9% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 2,556 | $233 | 0.2% | $67.09 | +23.8% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 8,137 | $232 | 0.2% | $22.49 | +16.9% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 2,297 | $232 | 0.2% | $45.13 | +0.5% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 4,928 | $232 | 0.2% | $58.10 | -30.9% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 6,316 | $232 | 0.2% | $32.13 | +3.2% | COM | 337932107 |
| NTAP | NETAPP INC | 2,619 | $231 | 0.2% | $69.03 | +11.6% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,759 | $230 | 0.2% | $47.57 | +17.6% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 1,113 | $230 | 0.2% | $337.23 | -38.3% | COM | 70432V102 |
| WMB | WILLIAMS COS INC | 6,592 | $230 | 0.2% | $19.64 | +63.8% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,740 | $229 | 0.2% | $53.48 | +7.1% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 362 | $228 | 0.2% | $350.38 | +46.6% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 2,731 | $228 | 0.2% | $66.96 | +17.4% | COM | 682189105 |
| LLY | ELI LILLY & CO | 390 | $227 | 0.2% | $210.53 | +173.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,566 | $226 | 0.2% | $122.07 | -3.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,326 | $226 | 0.2% | $164.62 | -11.6% | COM | 882508104 |
| QRVO | QORVO INC | 2,003 | $226 | 0.2% | $150.29 | -35.8% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,006 | $226 | 0.2% | $139.58 | -34.9% | COM | 83088M102 |
| INTU | INTUIT | 360 | $225 | 0.2% | $538.40 | +1.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 460 | $224 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,124 | $223 | 0.1% | $150.00 | +14.8% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 964 | $221 | 0.1% | $156.91 | +23.4% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 724 | $217 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| GOOGL | ALPHABET INC | 1,541 | $215 | 0.1% | $94.33 | +41.4% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 4,390 | $215 | 0.1% | $37.23 | +26.9% | COM | 217204106 |
| GOOG | ALPHABET INC | 1,524 | $215 | 0.1% | $94.74 | +42.1% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 1,986 | $215 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| GEN | GEN DIGITAL INC | 9,394 | $214 | 0.1% | $21.92 | -13.2% | COM | 668771108 |
| SJM | SMUCKER J M CO | 1,682 | $213 | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909 | $212 | 0.1% | $208.38 | +6.6% | COM | 053015103 |
| — | CERIDIAN HCM HLDG INC | 3,097 | $208 | 0.1% | $91.27 | -25.2% | COM | 15677J108 |
| FSLR | FIRST SOLAR INC | 1,206 | $208 | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,295 | $206 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 695 | $205 | 0.1% | $104.05 | +28.5% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 5,539 | $205 | 0.1% | $32.51 | -6.6% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 2,989 | $205 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 4,677 | $202 | 0.1% | $41.45 | -8.1% | COM | 134429109 |
| COTY | COTY INC | 16,258 | $202 | 0.1% | $11.80 | -8.4% | COM CL A | 222070203 |
| HON | HONEYWELL INTL INC | 961 | $202 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| DOV | DOVER CORP | 1,305 | $201 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 16,325 | $186 | 0.1% | $16.14 | -33.1% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,759 | $175 | 0.1% | $15.02 | -16.4% | COM | 02376R102 |
| — | FIBROGEN INC | 195,707 | $173 | 0.1% | $37.09 | — | COM | 31572Q808 |
| — | PARAMOUNT GLOBAL | 11,116 | $164 | 0.1% | $16.13 | — | CLASS B COM | 92556H206 |
| — | LESLIES INC | 18,066 | $125 | 0.1% | $5.72 | — | COM | 527064109 |
| ADTN | ADTRAN HOLDINGS INC | 16,113 | $118 | 0.1% | $6.59 | 0.0% | COM | 00486H105 |
| — | AMCOR PLC | 12,128 | $117 | 0.1% | $8.45 | 0.0% | ORD | G0250X107 |
| WT | WISDOMTREE INC | 12,152 | $84 | 0.1% | $6.62 | 0.0% | COM | 97717P104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,428 | $66 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | DISH NETWORK CORPORATION | 10,771 | $62 | 0.0% | $5.77 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,038 | $60 | 0.0% | $5.99 | -76.3% | COM | 550241103 |
| SABR | SABRE CORP | 12,685 | $56 | 0.0% | $6.86 | -43.7% | COM | 78573M104 |
| — | SUNPOWER CORP | 11,282 | $54 | 0.0% | $4.83 | — | COM | 867652406 |
| — | CONSOLIDATED COMM HLDGS INC | 11,263 | $49 | 0.0% | $3.91 | — | COM | 209034107 |