CIK: 0001843547 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $574,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 9,302,445 | $381,307 | 66.3% | $42.43 | +0.2% | SHS CLASS A | G7709Q104 |
| — | Syntax Stratified LargeCap ETF | 717,404 | $47,539 | 8.3% | $64.60 | — | STRATIFD LRG CAP | 87166N106 |
| ADCT | ADC Therapeutics SA | 1,680,149 | $40,911 | 7.1% | $32.77 | -29.2% | SHS | H0036K147 |
| — | Fibrogen, Inc | 605,713 | $16,130 | 2.8% | $37.09 | — | COM | 31572Q808 |
| — | Intra-Cellular Therapies, Inc. | 226,670 | $9,252 | 1.6% | $31.80 | — | COM | 46116X101 |
| — | Syntax Stratified US Total Mar | 157,983 | $6,335 | 1.1% | $40.10 | — | STRATIFIED US TT | 87166N502 |
| — | Syntax Straified MidCap ETF | 137,094 | $5,560 | 1.0% | $40.04 | — | STRATIFIE MDCP | 87166N205 |
| — | Syntax Straified SmallCap ETF | 51,222 | $2,774 | 0.5% | $53.24 | — | STRATIFIED SMCP | 87166N304 |
| COST | Costco Wholesale Corporation | 2,005 | $793 | 0.1% | $343.84 | +4.4% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 12,319 | $777 | 0.1% | $36.50 | +37.1% | COM | 30231G102 |
| WMT | Walmart Inc | 5,433 | $766 | 0.1% | $44.30 | -1.1% | COM | 931142103 |
| KR | Kroger Co. | 19,750 | $757 | 0.1% | $30.61 | +11.4% | COM | 501044101 |
| SYY | Sysco Corporation | 9,591 | $746 | 0.1% | $65.18 | +9.4% | COM | 871829107 |
| CVX | Chevron Corporation | 7,090 | $743 | 0.1% | $73.84 | +17.9% | COM | 166764100 |
| ADBE | Adobe Inc | 1,252 | $733 | 0.1% | $483.18 | +6.7% | COM | 00724F101 |
| MSFT | Microsoft Corporation | 2,642 | $716 | 0.1% | $218.98 | +11.8% | COM | 594918104 |
| CVS | CVS Health Corporation | 7,961 | $664 | 0.1% | $59.78 | +17.9% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 12,298 | $647 | 0.1% | $44.76 | — | COM | 931427108 |
| CMG | Chipotle Mexican Grill Inc | 370 | $574 | 0.1% | $27.43 | +4.0% | COM | 169656105 |
| NRG | NRG Energy Inc | 13,668 | $551 | 0.1% | $30.24 | +5.0% | COM NEW | 629377508 |
| AAPL | Apple Inc | 4,010 | $549 | 0.1% | $122.74 | +3.0% | COM | 037833100 |
| EL | Estee Lauder Companies Inc Cla | 1,704 | $542 | 0.1% | $245.07 | +15.4% | CL A | 518439104 |
| DRI | Darden Restaurants Inc | 3,664 | $535 | 0.1% | $102.97 | +17.7% | COM | 237194105 |
| ROST | Ross Stores Inc | 4,253 | $527 | 0.1% | $107.82 | +9.8% | COM | 778296103 |
| KMB | Kimberly-Clark Corporation | 3,937 | $527 | 0.1% | $113.61 | -1.1% | COM | 494368103 |
| DPZ | Domino's Pizza Inc | 1,125 | $525 | 0.1% | $365.06 | +9.4% | COM | 25754A201 |
| TJX | TJX Companies Inc | 7,765 | $524 | 0.1% | $60.07 | +6.0% | COM | 872540109 |
| MSI | Motorola Solutions Inc | 2,407 | $522 | 0.1% | $167.15 | +13.0% | COM NEW | 620076307 |
| CLX | Clorox Company | 2,895 | $521 | 0.1% | $166.94 | -5.7% | COM | 189054109 |
| — | Twitter Inc | 7,498 | $516 | 0.1% | $60.49 | — | COM | 90184L102 |
| AES | AES Corporation | 19,706 | $514 | 0.1% | $19.35 | +14.7% | COM | 00130H105 |
| CHD | Church & Dwight Co. Inc | 6,018 | $513 | 0.1% | $81.78 | +0.1% | COM | 171340102 |
| HPQ | HP Inc | 16,958 | $512 | 0.1% | $21.04 | +29.2% | COM | 40434L105 |
| GRMN | Garmin Ltd. | 3,532 | $511 | 0.1% | $110.10 | +15.1% | SHS | H2906T109 |
| PG | Procter & Gamble Company | 3,778 | $510 | 0.1% | $120.47 | +0.2% | COM | 742718109 |
| SBUX | Starbucks Corporation | 4,537 | $507 | 0.1% | $91.43 | +11.2% | COM | 855244109 |
| MCD | McDonald's Corporation | 2,162 | $499 | 0.1% | $196.37 | +6.6% | COM | 580135101 |
| HRL | Hormel Foods Corporation | 10,447 | $499 | 0.1% | $41.66 | -0.4% | COM | 440452100 |
| CL | Colgate-Palmolive Company | 6,110 | $497 | 0.1% | $72.34 | +1.5% | COM | 194162103 |
| L | Loews Corporation | 9,074 | $496 | 0.1% | $44.59 | +23.4% | COM | 540424108 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,774 | $493 | 0.1% | $238.14 | +17.3% | CL B NEW | 084670702 |
| VLO | Valero Energy Corporation | 6,296 | $492 | 0.1% | $53.36 | +23.7% | COM | 91913Y100 |
| YUM | Yum! Brands Inc | 4,261 | $490 | 0.1% | $96.94 | +11.5% | COM | 988498101 |
| MPC | Marathon Petroleum Corporation | 8,079 | $488 | 0.1% | $40.94 | +27.7% | COM | 56585A102 |
| TSN | Tyson Foods Inc Class A | 6,596 | $487 | 0.1% | $58.47 | +15.0% | CL A | 902494103 |
| EXC | Exelon Corporation | 10,872 | $482 | 0.1% | $25.39 | +7.8% | COM | 30161N101 |
| PSX | Phillips 66 | 5,609 | $481 | 0.1% | $59.64 | +18.3% | COM | 718546104 |
| ADSK | Autodesk Inc | 1,640 | $479 | 0.1% | $272.51 | +4.7% | COM | 052769106 |
| META | Facebook Inc Class A | 1,364 | $474 | 0.1% | $277.08 | +15.0% | CL A | 30303M102 |
| — | ANSYS Inc | 1,350 | $469 | 0.1% | $354.82 | — | COM | 03662Q105 |
| PTC | PTC Inc | 3,315 | $468 | 0.1% | $136.72 | 0.0% | COM | 69370C100 |
| ADM | Archer-Daniels-Midland Company | 7,729 | $468 | 0.1% | $46.45 | +20.1% | COM | 039483102 |
| PM | Philip Morris International In | 3,879 | $384 | 0.1% | $65.09 | +17.4% | COM | 718172109 |
| — | Aptiv PLC | 2,440 | $384 | 0.1% | $138.82 | — | SHS | G6095L109 |
| ENPH | Enphase Energy Inc | 2,077 | $381 | 0.1% | $146.68 | 0.0% | COM | 29355A107 |
| PWR | Quanta Services Inc | 4,163 | $377 | 0.1% | $74.81 | +24.5% | COM | 74762E102 |
| MNST | Monster Beverage Corporation | 4,106 | $375 | 0.1% | $44.01 | +6.6% | COM | 61174X109 |
| KO | Coca-Cola Company | 6,820 | $369 | 0.1% | $44.69 | +5.8% | COM | 191216100 |
| MO | Altria Group Inc | 7,682 | $366 | 0.1% | $29.29 | +16.0% | COM | 02209S103 |
| — | Jacobs Engineering Group Inc | 2,725 | $364 | 0.1% | $117.94 | — | COM | 469814107 |
| CDNS | Cadence Design Systems Inc | 2,640 | $361 | 0.1% | $125.08 | +5.9% | COM | 127387108 |
| SNPS | Synopsys Inc | 1,295 | $357 | 0.1% | $241.73 | +5.0% | COM | 871607107 |
| CHTR | Charter Communications Inc Cla | 490 | $354 | 0.1% | $641.87 | +4.9% | CL A | 16119P108 |
| BWA | BorgWarner Inc | 7,223 | $351 | 0.1% | $34.32 | +19.9% | COM | 099724106 |
| VRSN | VeriSign Inc | 1,539 | $350 | 0.1% | $202.76 | +6.5% | COM | 92343E102 |
| OKE | ONEOK Inc | 6,188 | $344 | 0.1% | $30.39 | +35.9% | COM | 682680103 |
| CMCSA | Comcast Corporation Class A | 5,990 | $342 | 0.1% | $44.73 | +9.7% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc | 2,876 | $335 | 0.1% | $105.30 | +5.9% | COM | 00971T101 |
| EQIX | Equinix Inc | 418 | $335 | 0.1% | $659.22 | +3.0% | COM | 29444U700 |
| SYF | Synchrony Financial | 6,877 | $334 | 0.1% | $30.33 | +35.3% | COM | 87165B103 |
| EA | Electronic Arts Inc | 2,315 | $333 | 0.1% | $130.93 | +5.7% | COM | 285512109 |
| — | Activision Blizzard Inc | 3,469 | $331 | 0.1% | $93.48 | — | COM | 00507V109 |
| COF | Capital One Financial Corporat | 2,120 | $328 | 0.1% | $88.82 | +56.0% | COM | 14040H105 |
| — | Discover Financial Services | 2,767 | $327 | 0.1% | $95.94 | — | COM | 254709108 |
| AWK | American Water Works Company I | 2,123 | $327 | 0.1% | $139.37 | +1.9% | COM | 030420103 |
| WMB | Williams Companies Inc | 12,235 | $325 | 0.1% | $17.05 | +19.9% | COM | 969457100 |
| KMI | Kinder Morgan Inc Class P | 17,765 | $324 | 0.1% | $10.99 | +24.8% | COM | 49456B101 |
| TTWO | Take-Two Interactive Software | 1,826 | $323 | 0.1% | $179.93 | -1.3% | COM | 874054109 |
| ATO | Atmos Energy Corporation | 3,345 | $321 | 0.1% | $84.49 | +5.6% | COM | 049560105 |
| NI | NiSource Inc | 13,056 | $320 | 0.1% | $19.96 | +9.3% | COM | 65473P105 |
| DLR | Digital Realty Trust Inc | 2,103 | $316 | 0.1% | $120.12 | +6.9% | COM | 253868103 |
| FCX | Freeport-McMoRan Inc | 8,318 | $309 | 0.1% | $23.58 | +54.9% | CL B | 35671D857 |
| ETN | Eaton Corp Plc | 2,082 | $309 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| LUMN | Lumen Technologies Inc | 22,582 | $307 | 0.1% | $11.19 | +9.6% | COM | 550241103 |
| NEM | Newmont Goldcorp Corporation | 4,843 | $307 | 0.1% | $53.03 | +9.2% | COM | 651639106 |
| APH | Amphenol Corporation Class A | 4,476 | $306 | 0.1% | $32.32 | 0.0% | CL A | 032095101 |
| NUE | Nucor Corporation | 3,191 | $306 | 0.1% | $48.95 | +77.7% | COM | 670346105 |
| — | TE Connectivity Ltd. | 2,235 | $302 | 0.1% | $135.12 | — | REG SHS | H84989104 |
| NKE | NIKE Inc Class B | 1,939 | $300 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| GLW | Corning Inc | 7,077 | $289 | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| NVR | NVR Inc | 58 | $288 | 0.1% | $4401.73 | +10.4% | COM | 62944T105 |
| HUM | Humana Inc | 649 | $287 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| TSLA | Tesla Motors Inc. | 417 | $283 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| CNC | Centene Corporation | 3,839 | $280 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| UNH | UnitedHealth Group Incorporate | 690 | $276 | 0.0% | $324.31 | +13.8% | COM | 91324P102 |
| LEN | Lennar Corporation Class A | 2,757 | $274 | 0.0% | $76.47 | +18.1% | CL A | 526057104 |
| ELV | Anthem Inc | 707 | $270 | 0.0% | $303.99 | +17.9% | COM | 036752103 |
| CI | Cigna Corporation | 1,125 | $267 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| — | DISH Network Corporation Class | 6,348 | $265 | 0.0% | $41.75 | — | CL A | 25470M109 |
| HD | Home Depot Inc | 820 | $261 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| LOW | Lowe's Companies Inc | 1,343 | $261 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| ULTA | Ulta Beauty Inc | 756 | $261 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| DHI | D.R. Horton Inc | 2,878 | $260 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| CTRA | Cabot Oil & Gas Corporation | 14,756 | $258 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| BBY | Best Buy Co. Inc | 2,235 | $257 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| PHM | PulteGroup Inc | 4,704 | $257 | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| SWKS | Skyworks Solutions Inc | 1,333 | $256 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| EIX | Edison International | 4,410 | $255 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| TMUS | T-Mobile US Inc | 1,758 | $255 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| NEE | NextEra Energy Inc | 3,475 | $255 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| VFC | V.F. Corporation | 3,114 | $255 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| AEP | American Electric Power Compan | 3,009 | $255 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| MS | Morgan Stanley | 2,774 | $254 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| DVN | Devon Energy Corporation | 8,693 | $254 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | Arista Networks Inc | 702 | $254 | 0.0% | $361.82 | — | COM | 040413106 |
| GOOG | Alphabet Inc Class C | 101 | $253 | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| RJF | Raymond James Financial Inc | 1,945 | $253 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| BF/B | Brown-Forman Corporation Class | 3,370 | $253 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| SCHW | Charles Schwab Corporation | 3,460 | $252 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| GS | Goldman Sachs Group Inc | 665 | $252 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| NTAP | NetApp Inc | 3,063 | $251 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| VZ | Verizon Communications Inc | 4,463 | $250 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| T | AT&T Inc | 8,694 | $250 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| STZ | Constellation Brands Inc Class | 1,068 | $250 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| TPR | Tapestry Inc | 5,753 | $250 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| MCK | McKesson Corporation | 1,300 | $249 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| F | Ford Motor Company | 16,705 | $248 | 0.0% | $7.14 | +41.3% | COM | 345370860 |
| GOOGL | Alphabet Inc Class A | 101 | $247 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 4,642 | $246 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| PEG | Public Service Enterprise Grou | 4,126 | $246 | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| CAH | Cardinal Health Inc | 4,302 | $246 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| FFIV | F5 Networks Inc | 1,318 | $246 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| NFLX | Netflix Inc | 466 | $246 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| HAL | Halliburton Company | 10,609 | $245 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| MPWR | Monolithic Power Systems Inc | 655 | $245 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| FE | FirstEnergy Corp | 6,571 | $245 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| GM | General Motors Company | 4,141 | $245 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| HIG | Hartford Financial Services Gr | 3,925 | $243 | 0.0% | $44.08 | +35.2% | COM | 416515104 |
| WDC | Western Digital Corporation | 3,419 | $243 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| — | Juniper Networks Inc | 8,879 | $243 | 0.0% | $27.37 | — | COM | 48203R104 |
| D | Dominion Energy Inc | 3,301 | $243 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| COR | AmerisourceBergen Corporation | 2,126 | $243 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| QCOM | QUALCOMM Incorporated | 1,691 | $242 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| QRVO | Qorvo Inc | 1,238 | $242 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| CPRT | Copart Inc | 1,820 | $240 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| HSIC | Henry Schein Inc | 3,235 | $240 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| CNP | CenterPoint Energy Inc | 9,746 | $239 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| DTE | DTE Energy Company | 1,835 | $238 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| ED | Consolidated Edison Inc | 3,299 | $237 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| VRTX | Vertex Pharmaceuticals Incorpo | 1,177 | $237 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| REGN | Regeneron Pharmaceuticals Inc | 424 | $237 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| ETR | Entergy Corporation | 2,345 | $234 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| HPE | Hewlett Packard Enterprise Co. | 16,036 | $234 | 0.0% | $10.68 | +28.8% | COM | 42824C109 |
| ADI | Analog Devices Inc | 1,357 | $234 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| SLB | Schlumberger NV | 7,304 | $234 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| AIG | American International Group I | 4,884 | $232 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,642 | $232 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| BKNG | Booking Holdings Inc | 106 | $232 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| NXPI | Nxp Semiconductors N V | 1,126 | $232 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| MRK | Merck & Co. Inc | 2,986 | $232 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| INCY | Incyte Corporation | 2,758 | $232 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| LLY | Eli Lilly and Company | 1,008 | $231 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| ZTS | Zoetis Inc Class A | 1,242 | $231 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| OGN | ORGANON & CO | 7,628 | $231 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TXN | Texas Instruments Incorporated | 1,199 | $231 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| NOV | NOV Inc | 15,077 | $231 | 0.0% | $14.81 | +5.0% | COM | 62955J103 |
| — | Maxim Integrated Products Inc | 2,187 | $230 | 0.0% | $105.17 | — | COM | 57772K101 |
| — | Alexion Pharmaceuticals Inc | 1,246 | $229 | 0.0% | $183.79 | — | COM | 015351109 |
| AVGO | Broadcom Inc | 481 | $229 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| TAP | Molson Coors Brewing Company C | 4,252 | $228 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| AMGN | Amgen Inc | 936 | $228 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 3,300 | $227 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| JNJ | Johnson & Johnson | 1,370 | $226 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| BKR | Baker Hughes Company Class A | 9,840 | $225 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| BMY | Bristol-Myers Squibb Company | 3,366 | $225 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| — | Catalent Inc | 2,074 | $224 | 0.0% | $108.00 | — | COM | 148806102 |
| VTR | Ventas Inc | 3,900 | $223 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| ABBV | AbbVie Inc | 1,958 | $221 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| PFE | Pfizer Inc | 5,632 | $221 | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| — | L Brands Inc | 3,054 | $220 | 0.0% | $72.04 | — | COM | 501797104 |
| HCA | HCA Healthcare Inc | 1,065 | $220 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| MKC | McCormick & Company Incorporat | 2,466 | $218 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| DOC | Healthpeak Properties Inc | 6,506 | $217 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| — | CBS Corporation Class B | 4,806 | $217 | 0.0% | $45.15 | — | CL B | 92556H206 |
| PRGO | Perrigo Co. Plc | 4,742 | $217 | 0.0% | $44.33 | 0.0% | SHS | G97822103 |
| CPB | Campbell Soup Company | 4,736 | $216 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| EXPE | Expedia Group Inc | 1,308 | $214 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| GIS | General Mills Inc | 3,489 | $213 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| CAG | Conagra Brands Inc | 5,847 | $213 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| GAP | Gap Inc | 6,308 | $212 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| LW | Lamb Weston Holdings Inc | 2,605 | $210 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| UHS | Universal Health Services Inc | 1,413 | $207 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| SJM | J.M. Smucker Company | 1,598 | $207 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| CTAS | Cintas Corporation | 539 | $206 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| VTRS | Viatris Inc | 14,410 | $206 | 0.0% | $13.07 | -9.2% | COM | 92556V106 |
| KHC | Kraft Heinz Company | 5,026 | $205 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| DIS | Walt Disney Company | 1,158 | $204 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| EG | Everest Re Group Ltd. | 809 | $204 | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| WRB | W. R. Berkley Corporation | 2,697 | $201 | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| — | SVB Financial Group | 359 | $200 | 0.0% | $557.10 | — | COM | 78486Q101 |
| FRCB | First Republic Bank | 1,069 | $200 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| BIIB | Biogen Inc | 578 | $200 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | Hanesbrands Inc | 10,458 | $195 | 0.0% | $18.65 | — | COM | 410345102 |
| — | People's United Financial Inc | 11,151 | $191 | 0.0% | $17.13 | — | COM | 712704105 |
| — | General Electric Company | 12,410 | $167 | 0.0% | $13.46 | — | COM | 369604103 |
| — | Consolidated Communications Hl | 11,143 | $98 | 0.0% | $4.91 | — | COM | 209034107 |
| DHC | Diversified Healthcare Trust | 22,737 | $95 | 0.0% | $4.15 | — | COM SH BEN INT | 25525P107 |
| WT | WisdomTree Investments Inc | 13,229 | $82 | 0.0% | $4.57 | +44.1% | COM | 97717P104 |
| ACIC | United Insurance Holdings Corp | 10,453 | $60 | 0.0% | $5.27 | 0.0% | COM | 910710102 |
| GNW | Genworth Financial Inc Class A | 14,954 | $58 | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| — | Spectrum Pharmaceuticals | 10,414 | $39 | 0.0% | $3.32 | — | COM | 84763A108 |