CIK: 0001843547 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $157,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTAX ETF TR | 682,292 | $52,525 | 33.4% | $63.68 | — | STRATIFD LRG CAP | 87166N106 |
| CBUS | CIBUS INC | 1,143,949 | $25,693 | 16.3% | $17.98 | +2.3% | CL A COM STK | 17166A101 |
| — | SYNTAX ETF TR | 142,443 | $6,207 | 3.9% | $38.26 | — | STRATIFIE MDCP | 87166N205 |
| ADCT | ADC THERAPEUTICS SA | 850,737 | $3,820 | 2.4% | $32.77 | -88.7% | SHS | H0036K147 |
| — | SYNTAX ETF TR | 68,956 | $3,128 | 2.0% | $48.83 | — | STRATIFIED SMCP | 87166N304 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,416,200 | $2,730 | 1.7% | $5.86 | -78.9% | COM | 05614L209 |
| XOM | EXXON MOBIL CORP | 6,580 | $765 | 0.5% | $47.76 | +105.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 7,432 | $754 | 0.5% | $69.10 | +36.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 4,756 | $750 | 0.5% | $91.99 | +51.1% | COM | 166764100 |
| KR | KROGER CO | 12,738 | $728 | 0.5% | $34.11 | +38.7% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 985 | $722 | 0.5% | $372.44 | +89.8% | COM | 22160K105 |
| SYY | SYSCO CORP | 8,849 | $718 | 0.5% | $66.57 | +12.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 4,891 | $718 | 0.5% | $107.44 | +30.6% | COM | 778296103 |
| WMT | WALMART INC | 11,856 | $713 | 0.5% | $51.55 | +8.7% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 4,618 | $688 | 0.4% | $113.66 | +16.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 5,228 | $685 | 0.4% | $110.49 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 8,440 | $673 | 0.4% | $66.33 | +6.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,947 | $650 | 0.4% | $33.55 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 15,038 | $648 | 0.4% | $34.97 | +9.9% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 3,179 | $543 | 0.3% | $74.27 | +82.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,647 | $533 | 0.3% | $56.09 | +193.0% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 1,066 | $530 | 0.3% | $363.54 | +16.0% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 3,184 | $520 | 0.3% | $63.52 | +112.5% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $517 | 0.3% | $29.31 | +74.5% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,418 | $503 | 0.3% | $173.77 | +85.6% | COM NEW | 620076307 |
| L | LOEWS CORP | 6,350 | $497 | 0.3% | $47.15 | +56.0% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $497 | 0.3% | $254.69 | +54.4% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,307 | $491 | 0.3% | $154.06 | +0.8% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,673 | $486 | 0.3% | $447.56 | -28.2% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 11,162 | $484 | 0.3% | $39.68 | +2.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 2,786 | $478 | 0.3% | $136.42 | +32.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 5,221 | $477 | 0.3% | $88.73 | -0.1% | COM | 855244109 |
| YUM | YUM BRANDS INC | 3,407 | $472 | 0.3% | $100.94 | +27.5% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 3,518 | $467 | 0.3% | $129.25 | +5.2% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 2,770 | $463 | 0.3% | $108.92 | +43.8% | COM | 237194105 |
| — | FIBROGEN INC | 195,707 | $460 | 0.3% | $37.09 | — | COM | 31572Q808 |
| MCD | MCDONALDS CORP | 1,624 | $458 | 0.3% | $201.26 | +38.1% | COM | 580135101 |
| MTCH | MATCH GROUP INC NEW | 12,463 | $452 | 0.3% | $65.10 | -45.7% | COM | 57667L107 |
| KVUE | KENVUE INC | 20,349 | $437 | 0.3% | $20.94 | -10.0% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 2,724 | $420 | 0.3% | $229.40 | -40.5% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 3,243 | $419 | 0.3% | $114.00 | +0.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,624 | $416 | 0.3% | $72.05 | +12.9% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,540 | $412 | 0.3% | $123.04 | +21.8% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,505 | $409 | 0.3% | $50.39 | +8.8% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 3,911 | $408 | 0.3% | $82.92 | +18.0% | COM | 171340102 |
| META | META PLATFORMS INC | 833 | $404 | 0.3% | $191.75 | +131.1% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,619 | $401 | 0.3% | $158.22 | -11.4% | COM | 189054109 |
| NRG | NRG ENERGY INC | 5,868 | $397 | 0.3% | $32.43 | +67.7% | COM NEW | 629377508 |
| BG | BUNGE GLOBAL SA | 3,866 | $396 | 0.3% | $96.82 | -8.9% | COM SHS | H11356104 |
| AES | AES CORP | 21,936 | $393 | 0.3% | $18.97 | -19.7% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 6,587 | $387 | 0.2% | $60.73 | -15.4% | CL A | 902494103 |
| BWA | BORGWARNER INC | 11,124 | $386 | 0.2% | $35.31 | -9.8% | COM | 099724106 |
| CEG | CONSTELLATION ENERGY CORP | 2,090 | $386 | 0.2% | $51.23 | +173.9% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 1,473 | $383 | 0.2% | $78.73 | +180.3% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 2,424 | $373 | 0.2% | $100.53 | +14.7% | COM | 46982L108 |
| MO | ALTRIA GROUP INC | 8,512 | $371 | 0.2% | $31.08 | +14.9% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 10,448 | $365 | 0.2% | $40.03 | -25.6% | COM | 440452100 |
| — | APTIV PLC | 4,559 | $363 | 0.2% | $115.80 | — | SHS | G6095L109 |
| EXC | EXELON CORP | 9,645 | $362 | 0.2% | $27.34 | +21.5% | COM | 30161N101 |
| ORCL | ORACLE CORP | 2,819 | $354 | 0.2% | $86.04 | +30.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,845 | $352 | 0.2% | $69.50 | +22.2% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 10,356 | $347 | 0.2% | $23.32 | +26.7% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 8,751 | $345 | 0.2% | $23.67 | +44.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 6,284 | $344 | 0.2% | $32.13 | +48.9% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,017 | $336 | 0.2% | $37.66 | -4.6% | COM | 92343V104 |
| GRMN | GARMIN LTD | 2,234 | $333 | 0.2% | $108.78 | +17.3% | SHS | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,804 | $329 | 0.2% | $132.53 | +23.7% | CL B | 913903100 |
| MSFT | MICROSOFT CORP | 779 | $328 | 0.2% | $230.38 | +73.3% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,675 | $327 | 0.2% | $138.13 | -14.7% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 2,737 | $325 | 0.2% | $88.24 | +24.2% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 975 | $325 | 0.2% | $207.72 | +44.9% | COM | 40412C101 |
| NI | NISOURCE INC | 11,728 | $324 | 0.2% | $20.90 | +18.8% | COM | 65473P105 |
| T | AT&T INC | 18,419 | $324 | 0.2% | $15.40 | +1.4% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 753 | $320 | 0.2% | $417.02 | +2.4% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,025 | $319 | 0.2% | $128.56 | +130.1% | COM | 127387108 |
| NOW | SERVICENOW INC | 416 | $317 | 0.2% | $78.16 | +93.8% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 553 | $316 | 0.2% | $247.34 | +122.5% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 1,933 | $316 | 0.2% | $131.41 | +20.4% | COM | 872590104 |
| VRSN | VERISIGN INC | 1,661 | $315 | 0.2% | $199.16 | -2.2% | COM | 92343E102 |
| CRM | SALESFORCE INC | 1,038 | $313 | 0.2% | $227.59 | +25.3% | COM | 79466L302 |
| HPQ | HP INC | 10,309 | $312 | 0.2% | $23.46 | +16.4% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,856 | $311 | 0.2% | $100.49 | +14.7% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $309 | 0.2% | $122.73 | +40.6% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 2,122 | $306 | 0.2% | $116.61 | +14.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 346 | $286 | 0.2% | $662.41 | +21.9% | COM | 29444U700 |
| JBL | JABIL INC | 2,093 | $280 | 0.2% | $126.75 | +5.5% | COM | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 5,962 | $280 | 0.2% | $27.44 | +43.6% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 6,018 | $273 | 0.2% | $48.13 | -21.0% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 1,808 | $268 | 0.2% | $109.31 | +11.7% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 646 | $265 | 0.2% | $302.55 | +28.1% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 534 | $264 | 0.2% | $380.14 | +28.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 4,108 | $263 | 0.2% | $65.63 | -15.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,515 | $262 | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 505 | $262 | 0.2% | $345.88 | +39.3% | COM | 036752103 |
| HAS | HASBRO INC | 4,594 | $260 | 0.2% | $55.99 | -15.8% | COM | 418056107 |
| F | FORD MTR CO DEL | 19,508 | $259 | 0.2% | $9.53 | +12.1% | COM | 345370860 |
| HUM | HUMANA INC | 745 | $258 | 0.2% | $407.83 | -9.4% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 6,594 | $257 | 0.2% | $19.64 | +68.0% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $257 | 0.2% | $316.96 | +17.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,728 | $257 | 0.2% | $75.12 | +10.8% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 2,289 | $256 | 0.2% | $65.10 | +39.2% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 3,538 | $256 | 0.2% | $66.93 | -4.0% | COM | 808513105 |
| DHI | D R HORTON INC | 1,548 | $255 | 0.2% | $84.72 | +73.7% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 3,244 | $255 | 0.2% | $69.51 | +11.1% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 2,110 | $255 | 0.2% | $50.30 | +110.2% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 2,596 | $254 | 0.2% | $76.67 | +11.1% | COM | 854502101 |
| MRK | MERCK & CO INC | 1,925 | $254 | 0.2% | $68.24 | +69.6% | COM | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC | 1,977 | $254 | 0.2% | $86.29 | +31.4% | COM | 754730109 |
| NUE | NUCOR CORP | 1,280 | $253 | 0.2% | $66.78 | +165.4% | COM | 670346105 |
| RL | RALPH LAUREN CORP | 1,349 | $253 | 0.2% | $98.29 | +63.6% | CL A | 751212101 |
| NEM | NEWMONT CORP | 7,007 | $251 | 0.2% | $46.42 | -28.6% | COM | 651639106 |
| AIZ | ASSURANT INC | 1,331 | $251 | 0.2% | $169.36 | 0.0% | COM | 04621X108 |
| LOW | LOWES COS INC | 983 | $250 | 0.2% | $181.55 | +22.3% | COM | 548661107 |
| HUBB | HUBBELL INC | 603 | $250 | 0.2% | $292.38 | +20.8% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC | 8,157 | $250 | 0.2% | $32.30 | -10.0% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 920 | $250 | 0.2% | $216.04 | +12.7% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 798 | $250 | 0.2% | $134.05 | +99.6% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 3,191 | $249 | 0.2% | $47.19 | +45.1% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 1,449 | $249 | 0.2% | $76.34 | +91.6% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 1,200 | $248 | 0.2% | $170.60 | 0.0% | COM | 743315103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,682 | $248 | 0.2% | $47.57 | +24.9% | CL B | 60871R209 |
| AMGN | AMGEN INC | 869 | $247 | 0.2% | $211.43 | +30.6% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,699 | $247 | 0.2% | $53.48 | +7.7% | COM | 744573106 |
| OKE | ONEOK INC NEW | 3,079 | $247 | 0.2% | $34.83 | +91.6% | COM | 682680103 |
| MRNA | MODERNA INC | 2,305 | $246 | 0.2% | $178.57 | -43.6% | COM | 60770K107 |
| HD | HOME DEPOT INC | 638 | $245 | 0.2% | $285.05 | +22.3% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 260 | $245 | 0.2% | $138.61 | 0.0% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 13,329 | $244 | 0.2% | $12.00 | +33.2% | COM | 49456B101 |
| KO | COCA COLA CO | 3,994 | $244 | 0.2% | $46.52 | +21.9% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,835 | $244 | 0.2% | $73.91 | +2.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 4,950 | $243 | 0.2% | $58.10 | -26.6% | COM | 25746U109 |
| NVR | NVR INC | 30 | $243 | 0.2% | $4407.14 | +68.6% | COM | 62944T105 |
| ETR | ENTERGY CORP NEW | 2,297 | $243 | 0.2% | $45.13 | +5.7% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 312 | $243 | 0.2% | $210.53 | +233.7% | COM | 532457108 |
| EIX | EDISON INTL | 3,430 | $243 | 0.2% | $47.61 | +31.5% | COM | 281020107 |
| PFE | PFIZER INC | 8,730 | $242 | 0.2% | $31.44 | -21.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,330 | $242 | 0.2% | $104.44 | +55.1% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 6,238 | $241 | 0.2% | $32.13 | +7.8% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576 | $241 | 0.2% | $214.87 | +96.7% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,419 | $240 | 0.2% | $53.88 | -14.3% | COM | 110122108 |
| TPR | TAPESTRY INC | 5,046 | $240 | 0.2% | $35.38 | +16.2% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 2,636 | $239 | 0.2% | $67.61 | +24.4% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 8,386 | $239 | 0.2% | $22.61 | +18.0% | COM | 15189T107 |
| SNA | SNAP ON INC | 806 | $239 | 0.2% | $253.68 | +6.4% | COM | 833034101 |
| TSLA | TESLA INC | 1,356 | $238 | 0.2% | $180.53 | +8.2% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,013 | $238 | 0.2% | $47.76 | +20.4% | COM | 61174X109 |
| — | CATALENT INC | 4,207 | $237 | 0.2% | $44.48 | — | COM | 148806102 |
| GOOG | ALPHABET INC | 1,551 | $236 | 0.2% | $95.59 | +49.9% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 2,104 | $236 | 0.2% | $100.73 | +0.1% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 1,490 | $236 | 0.1% | $146.46 | +2.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,558 | $235 | 0.1% | $94.85 | +49.7% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $235 | 0.1% | $529.47 | +78.6% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 1,167 | $232 | 0.1% | $330.34 | -42.9% | COM | 70432V102 |
| GILD | GILEAD SCIENCES INC | 3,162 | $232 | 0.1% | $59.08 | +21.9% | COM | 375558103 |
| VTRS | VIATRIS INC | 19,383 | $231 | 0.1% | $11.41 | -3.3% | COM | 92556V106 |
| BIIB | BIOGEN INC | 1,065 | $230 | 0.1% | $277.08 | -15.5% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 2,970 | $228 | 0.1% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| VFC | V F CORP | 14,757 | $226 | 0.1% | $44.61 | -63.9% | COM | 918204108 |
| INCY | INCYTE CORP | 3,958 | $225 | 0.1% | $74.48 | -19.4% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 4,368 | $225 | 0.1% | $66.31 | -19.9% | CL B | 115637209 |
| NKE | NIKE INC | 2,396 | $225 | 0.1% | $117.93 | -17.0% | CL B | 654106103 |
| CPRT | COPART INC | 3,842 | $223 | 0.1% | $37.23 | +38.1% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,305 | $221 | 0.1% | $168.25 | +9.0% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 1,823 | $221 | 0.1% | $157.13 | -25.7% | COM | 29355A107 |
| GIS | GENERAL MLS INC | 3,120 | $218 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870 | $217 | 0.1% | $208.38 | +12.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 163 | $216 | 0.1% | $43.63 | +177.9% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 5,846 | $216 | 0.1% | $32.53 | +0.8% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,985 | $215 | 0.1% | $139.58 | -29.7% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 1,750 | $215 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| MMM | 3M CO | 2,025 | $215 | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 2,015 | $215 | 0.1% | $92.14 | +8.3% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 7,240 | $215 | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| GEN | GEN DIGITAL INC | 9,570 | $214 | 0.1% | $21.91 | -2.2% | COM | 668771108 |
| SJM | SMUCKER J M CO | 1,703 | $214 | 0.1% | $106.94 | +10.1% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 4,821 | $214 | 0.1% | $41.42 | -2.4% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 753 | $214 | 0.1% | $108.19 | +45.8% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,226 | $214 | 0.1% | $164.62 | -4.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 351 | $213 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,077 | $213 | 0.1% | $150.00 | +24.2% | COM | 032654105 |
| INTU | INTUIT | 325 | $211 | 0.1% | $538.40 | +17.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,721 | $211 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,236 | $209 | 0.1% | $122.07 | +21.7% | COM | 747525103 |
| QRVO | QORVO INC | 1,822 | $209 | 0.1% | $150.29 | -26.7% | COM | 74736K101 |
| — | DAYFORCE INC | 3,158 | $209 | 0.1% | $90.83 | -24.9% | COM | 15677J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,792 | $208 | 0.1% | $56.84 | 0.0% | CL A | 810186106 |
| NXPI | NXP SEMICONDUCTORS N V | 838 | $208 | 0.1% | $156.91 | +42.1% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP. | 3,019 | $206 | 0.1% | $43.62 | +0.0% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,378 | $205 | 0.1% | $74.77 | 0.0% | COM | 74251V102 |
| — | PARAMOUNT GLOBAL | 17,394 | $205 | 0.1% | $14.55 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 558 | $203 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 698 | $202 | 0.1% | $289.98 | — | COM | 040413106 |
| FTNT | FORTINET INC | 2,959 | $202 | 0.1% | $59.48 | +11.9% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 4,220 | $202 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 1,713 | $201 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 514 | $201 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 21,775 | $190 | 0.1% | $14.51 | -33.6% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,567 | $187 | 0.1% | $11.89 | +29.7% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,142 | $186 | 0.1% | $15.02 | -3.4% | COM | 02376R102 |
| COTY | COTY INC | 14,910 | $178 | 0.1% | $11.80 | +3.5% | COM CL A | 222070203 |
| ATEN | A10 NETWORKS INC | 10,402 | $142 | 0.1% | $13.04 | 0.0% | COM | 002121101 |
| EMBC | EMBECTA CORP | 10,212 | $136 | 0.1% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| — | AMCOR PLC | 12,695 | $121 | 0.1% | $8.46 | +3.0% | ORD | G0250X107 |
| WT | WISDOMTREE INC | 10,023 | $92 | 0.1% | $6.62 | +15.6% | COM | 97717P104 |
| — | LESLIES INC | 13,542 | $88 | 0.1% | $5.72 | — | COM | 527064109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,820 | $79 | 0.1% | $4.87 | — | COM | 58463J304 |
| ADTN | ADTRAN HOLDINGS INC | 11,509 | $63 | 0.0% | $6.59 | -3.2% | COM | 00486H105 |
| SABR | SABRE CORP | 24,877 | $60 | 0.0% | $5.14 | -34.7% | COM | 78573M104 |
| — | CONSOLIDATED COMM HLDGS INC | 12,293 | $53 | 0.0% | $3.94 | — | COM | 209034107 |
| — | SUNPOWER CORP | 17,407 | $52 | 0.0% | $4.19 | — | COM | 867652406 |
| SSP | SCRIPPS E W CO OHIO | 12,378 | $49 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,978 | $45 | 0.0% | $5.99 | -73.9% | COM | 550241103 |