CIK: 0001843547 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $498,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 8,705,551 | $379,735 | 76.2% | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| ADCT | ADC Therapeutics SA | 1,680,149 | $41,012 | 8.2% | $32.77 | -11.6% | SHS | H0036K147 |
| — | Fibrogen, Inc | 605,713 | $21,024 | 4.2% | $37.09 | — | COM | 31572Q808 |
| — | Syntax Stratified LargeCap ETF | 290,270 | $18,042 | 3.6% | $62.16 | — | STRATIFD LRG CAP | 87166N106 |
| — | Intra-Cellular Therapies, Inc. | 226,670 | $7,690 | 1.5% | $31.80 | — | COM | 46116X101 |
| — | Syntax Straified MidCap ETF | 53,110 | $2,083 | 0.4% | $39.22 | — | STRATIFIE MDCP | 87166N205 |
| — | Syntax Straified SmallCap ETF | 19,890 | $1,030 | 0.2% | $51.78 | — | STRATIFIED SMCP | 87166N304 |
| COST | Costco Wholesale Corporation | 1,606 | $566 | 0.1% | $340.06 | -3.0% | COM | 22160K105 |
| KR | Kroger Co. | 14,937 | $538 | 0.1% | $29.49 | +4.5% | COM | 501044101 |
| WMT | Walmart Inc | 3,954 | $537 | 0.1% | $44.49 | -2.7% | COM | 931142103 |
| CVX | Chevron Corporation | 4,859 | $509 | 0.1% | $67.76 | +17.4% | COM | 166764100 |
| SYY | Sysco Corporation | 6,420 | $506 | 0.1% | $62.14 | +9.5% | COM | 871829107 |
| ADBE | Adobe Inc | 1,055 | $502 | 0.1% | $477.15 | -2.0% | COM | 00724F101 |
| — | ANSYS Inc | 1,473 | $500 | 0.1% | $354.82 | — | COM | 03662Q105 |
| — | Walgreens Boots Alliance Inc | 9,067 | $498 | 0.1% | $41.96 | — | COM | 931427108 |
| CVS | CVS Health Corporation | 6,500 | $489 | 0.1% | $57.38 | +8.5% | COM | 126650100 |
| XOM | Exxon Mobil Corporation | 8,741 | $488 | 0.1% | $30.95 | +39.9% | COM | 30231G102 |
| ADSK | Autodesk Inc | 1,744 | $483 | 0.1% | $272.51 | +5.8% | COM | 052769106 |
| MSFT | Microsoft Corporation | 1,987 | $468 | 0.1% | $210.49 | +5.9% | COM | 594918104 |
| MSI | Motorola Solutions Inc | 2,008 | $378 | 0.1% | $162.84 | +3.2% | COM NEW | 620076307 |
| MCD | McDonald's Corporation | 1,676 | $376 | 0.1% | $192.61 | -0.7% | COM | 580135101 |
| PG | Procter & Gamble Company | 2,757 | $373 | 0.1% | $120.38 | -3.9% | COM | 742718109 |
| CHD | Church & Dwight Co. Inc | 4,273 | $373 | 0.1% | $81.73 | -3.6% | COM | 171340102 |
| HPQ | HP Inc | 11,717 | $372 | 0.1% | $18.30 | +27.5% | COM | 40434L105 |
| CL | Colgate-Palmolive Company | 4,704 | $371 | 0.1% | $72.02 | -2.8% | COM | 194162103 |
| KMB | Kimberly-Clark Corporation | 2,656 | $369 | 0.1% | $114.20 | -2.9% | COM | 494368103 |
| YUM | Yum! Brands Inc | 3,396 | $367 | 0.1% | $94.10 | +2.8% | COM | 988498101 |
| EXC | Exelon Corporation | 8,400 | $367 | 0.1% | $24.81 | +1.8% | COM | 30161N101 |
| GRMN | Garmin Ltd. | 2,779 | $366 | 0.1% | $105.59 | +5.9% | SHS | H2906T109 |
| SBUX | Starbucks Corporation | 3,335 | $364 | 0.1% | $87.74 | +7.2% | COM | 855244109 |
| DPZ | Domino's Pizza Inc | 986 | $363 | 0.1% | $360.25 | -3.8% | COM | 25754A201 |
| AAPL | Apple Inc | 2,969 | $363 | 0.1% | $121.44 | +3.0% | COM | 037833100 |
| CLX | Clorox Company | 1,874 | $361 | 0.1% | $172.13 | -4.1% | COM | 189054109 |
| EL | Estee Lauder Companies Inc Cla | 1,222 | $355 | 0.1% | $230.16 | +10.8% | CL A | 518439104 |
| DRI | Darden Restaurants Inc | 2,484 | $353 | 0.1% | $94.30 | +19.5% | COM | 237194105 |
| L | Loews Corporation | 6,854 | $351 | 0.1% | $41.20 | +16.1% | COM | 540424108 |
| HRL | Hormel Foods Corporation | 7,328 | $350 | 0.1% | $41.73 | -1.7% | COM | 440452100 |
| TSN | Tyson Foods Inc Class A | 4,706 | $350 | 0.1% | $54.94 | +8.3% | CL A | 902494103 |
| TJX | TJX Companies Inc | 5,269 | $349 | 0.1% | $58.36 | +6.7% | COM | 872540109 |
| META | Facebook Inc Class A | 1,179 | $347 | 0.1% | $270.56 | -1.2% | CL A | 30303M102 |
| ADM | Archer-Daniels-Midland Company | 6,091 | $347 | 0.1% | $43.94 | +9.1% | COM | 039483102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,356 | $346 | 0.1% | $225.41 | +7.7% | CL B NEW | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 243 | $345 | 0.1% | $26.85 | +7.7% | COM | 169656105 |
| ROST | Ross Stores Inc | 2,871 | $344 | 0.1% | $102.74 | +9.2% | COM | 778296103 |
| AES | AES Corporation | 12,573 | $337 | 0.1% | $17.74 | +25.3% | COM | 00130H105 |
| NRG | NRG Energy Inc | 8,638 | $326 | 0.1% | $29.37 | +17.7% | COM NEW | 629377508 |
| — | Twitter Inc | 4,630 | $295 | 0.1% | $55.33 | — | COM | 90184L102 |
| MO | Altria Group Inc | 5,627 | $288 | 0.1% | $27.58 | +10.3% | COM | 02209S103 |
| LHX | L3Harris Technologies Inc | 1,396 | $283 | 0.1% | $166.43 | +2.0% | COM | 502431109 |
| KO | Coca-Cola Company | 5,279 | $278 | 0.1% | $43.94 | -1.3% | COM | 191216100 |
| PM | Philip Morris International In | 3,111 | $276 | 0.1% | $62.30 | +7.2% | COM | 718172109 |
| — | FLIR Systems Inc | 4,844 | $274 | 0.1% | $45.33 | — | COM | 302445101 |
| NUE | Nucor Corporation | 3,401 | $273 | 0.1% | $48.95 | +14.6% | COM | 670346105 |
| MNST | Monster Beverage Corporation | 2,986 | $272 | 0.1% | $42.92 | +4.4% | COM | 61174X109 |
| — | Jacobs Engineering Group Inc | 2,102 | $272 | 0.1% | $113.31 | — | COM | 469814107 |
| PWR | Quanta Services Inc | 3,005 | $264 | 0.1% | $67.75 | +16.5% | COM | 74762E102 |
| CDNS | Cadence Design Systems Inc | 1,893 | $259 | 0.1% | $122.16 | +9.8% | COM | 127387108 |
| AWK | American Water Works Company I | 1,713 | $257 | 0.1% | $138.73 | -0.8% | COM | 030420103 |
| SNPS | Synopsys Inc | 1,032 | $256 | 0.1% | $238.66 | +6.4% | COM | 871607107 |
| ATO | Atmos Energy Corporation | 2,584 | $255 | 0.1% | $83.08 | -3.1% | COM | 049560105 |
| NI | NiSource Inc | 10,453 | $252 | 0.1% | $19.50 | -1.8% | COM | 65473P105 |
| MPC | Marathon Petroleum Corporation | 4,647 | $249 | 0.0% | $32.55 | +37.0% | COM | 56585A102 |
| VRSN | VeriSign Inc | 1,251 | $249 | 0.0% | $199.75 | -2.5% | COM | 92343E102 |
| DLR | Digital Realty Trust Inc | 1,760 | $248 | 0.0% | $118.50 | -1.7% | COM | 253868103 |
| PSX | Phillips 66 | 3,035 | $247 | 0.0% | $50.36 | +28.9% | COM | 718546104 |
| AKAM | Akamai Technologies Inc | 2,423 | $247 | 0.0% | $104.13 | -0.8% | COM | 00971T101 |
| BWA | BorgWarner Inc | 5,293 | $245 | 0.0% | $31.83 | +14.0% | COM | 099724106 |
| EQIX | Equinix Inc | 360 | $245 | 0.0% | $656.05 | -4.8% | COM | 29444U700 |
| EA | Electronic Arts Inc | 1,801 | $244 | 0.0% | $128.81 | +4.8% | COM | 285512109 |
| — | Aptiv PLC | 1,767 | $244 | 0.0% | $131.75 | — | SHS | G6095L109 |
| TTWO | Take-Two Interactive Software | 1,377 | $243 | 0.0% | $180.72 | +4.9% | COM | 874054109 |
| NEM | Newmont Goldcorp Corporation | 3,996 | $241 | 0.0% | $51.99 | -1.4% | COM | 651639106 |
| KMI | Kinder Morgan Inc Class P | 14,419 | $240 | 0.0% | $10.36 | +11.6% | COM | 49456B101 |
| — | Activision Blizzard Inc | 2,525 | $235 | 0.0% | $92.76 | — | COM | 00507V109 |
| VLO | Valero Energy Corporation | 3,263 | $234 | 0.0% | $41.63 | +37.4% | COM | 91913Y100 |
| — | HollyFrontier Corporation | 6,549 | $234 | 0.0% | $25.90 | — | COM | 436106108 |
| WMB | Williams Companies Inc | 9,851 | $233 | 0.0% | $16.23 | +9.9% | COM | 969457100 |
| OKE | ONEOK Inc | 4,572 | $232 | 0.0% | $26.53 | +30.1% | COM | 682680103 |
| CHTR | Charter Communications Inc Cla | 376 | $232 | 0.0% | $632.39 | -1.2% | CL A | 16119P108 |
| COF | Capital One Financial Corporat | 1,767 | $225 | 0.0% | $78.87 | +36.8% | COM | 14040H105 |
| LUMN | Lumen Technologies Inc | 16,872 | $225 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SYF | Synchrony Financial | 5,498 | $224 | 0.0% | $27.65 | +24.9% | COM | 87165B103 |
| CMCSA | Comcast Corporation Class A | 4,145 | $224 | 0.0% | $42.80 | +7.8% | CL A | 20030N101 |
| — | Discover Financial Services | 2,291 | $218 | 0.0% | $91.32 | — | COM | 254709108 |
| HIG | Hartford Financial Services Gr | 3,223 | $215 | 0.0% | $40.70 | +20.1% | COM | 416515104 |
| FCX | Freeport-McMoRan Inc | 6,309 | $208 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| LEN | Lennar Corporation Class A | 2,012 | $204 | 0.0% | $71.35 | +9.9% | CL A | 526057104 |
| NVR | NVR Inc | 43 | $203 | 0.0% | $4241.73 | +5.8% | COM | 62944T105 |
| ELV | Anthem Inc | 564 | $202 | 0.0% | $290.16 | +3.7% | COM | 036752103 |
| UNH | UnitedHealth Group Incorporate | 537 | $200 | 0.0% | $311.57 | +2.6% | COM | 91324P102 |
| HPE | Hewlett Packard Enterprise Co. | 11,200 | $176 | 0.0% | $9.35 | +28.1% | COM | 42824C109 |
| VTRS | Viatris Inc | 11,784 | $165 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| F | Ford Motor Company | 13,286 | $163 | 0.0% | $6.38 | +36.1% | COM | 345370860 |
| NOV | NOV Inc | 10,755 | $148 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | Vonage Holdings | 10,526 | $124 | 0.0% | $12.53 | — | COM | 92886T201 |
| — | Consolidated Communications Hl | 12,121 | $87 | 0.0% | $4.91 | — | COM | 209034107 |
| DHC | Diversified Healthcare Trust | 16,045 | $77 | 0.0% | $4.14 | — | COM SH BEN INT | 25525P107 |
| WT | WisdomTree Investments Inc | 11,960 | $75 | 0.0% | $4.36 | +31.4% | COM | 97717P104 |
| — | Spectrum Pharmaceuticals | 11,686 | $38 | 0.0% | $3.32 | — | COM | 84763A108 |