CIK: 0001843547 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $466,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc. | 7,862,542 | $284,152 | 60.8% | $42.43 | -8.4% | SHS CLASS A | G7709Q104 |
| — | Syntax Stratified LargeCap ETF | 713,564 | $47,095 | 10.1% | $64.60 | — | STRATIFD LRG CAP | 87166N106 |
| ADCT | ADC THERAPEUTICS SA | 1,680,149 | $45,633 | 9.8% | $32.77 | -21.9% | SHS | H0036K147 |
| — | Intra-Cellular Therapies, Inc. | 226,670 | $8,450 | 1.8% | $31.80 | — | COM | 46116X101 |
| — | Fibrogen, Inc | 605,713 | $6,190 | 1.3% | $37.09 | — | COM | 31572Q808 |
| — | Syntax Straified MidCap ETF | 142,249 | $5,584 | 1.2% | $40.01 | — | STRATIFIE MDCP | 87166N205 |
| — | Syntax Stratified US Total Mar | 71,980 | $2,869 | 0.6% | $40.10 | — | STRATIFIED US TT | 87166N502 |
| — | Syntax Straified SmallCap ETF | 54,707 | $2,841 | 0.6% | $53.15 | — | STRATIFIED SMCP | 87166N304 |
| XOM | Exxon Mobil Corporation | 14,359 | $845 | 0.2% | $38.19 | +26.8% | COM | 30231G102 |
| CVX | Chevron Corporation | 8,063 | $818 | 0.2% | $74.99 | +11.1% | COM | 166764100 |
| SYY | Sysco Corporation | 10,120 | $794 | 0.2% | $65.31 | +3.8% | COM | 871829107 |
| COST | Costco Wholesale Corporation | 1,667 | $749 | 0.2% | $343.84 | +21.6% | COM | 22160K105 |
| WMT | Walmart Inc | 5,317 | $741 | 0.2% | $44.30 | +2.6% | COM | 931142103 |
| KR | Kroger Co. | 18,238 | $737 | 0.2% | $30.61 | +24.9% | COM | 501044101 |
| CVS | CVS Health Corporation | 8,244 | $700 | 0.1% | $60.22 | +20.4% | COM | 126650100 |
| MSFT | Microsoft Corporation | 2,327 | $656 | 0.1% | $218.98 | +28.2% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc | 13,940 | $656 | 0.1% | $45.03 | — | COM | 931427108 |
| ADBE | Adobe Inc | 1,045 | $602 | 0.1% | $483.18 | +30.3% | COM | 00724F101 |
| VLO | Valero Energy Corporation | 8,152 | $575 | 0.1% | $54.32 | +6.0% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 9,053 | $560 | 0.1% | $42.10 | +23.0% | COM | 56585A102 |
| TSN | Tyson Foods Inc Class A | 6,912 | $546 | 0.1% | $58.80 | +11.9% | CL A | 902494103 |
| PSX | Phillips 66 | 7,752 | $543 | 0.1% | $60.08 | +1.9% | COM | 718546104 |
| DRI | Darden Restaurants Inc | 3,488 | $528 | 0.1% | $102.97 | +23.9% | COM | 237194105 |
| MCD | McDonald's Corporation | 2,163 | $522 | 0.1% | $196.37 | +9.9% | COM | 580135101 |
| L | Loews Corporation | 9,651 | $520 | 0.1% | $45.12 | +18.5% | COM | 540424108 |
| ADM | Archer-Daniels-Midland Company | 8,630 | $518 | 0.1% | $47.13 | +12.4% | COM | 039483102 |
| CHD | Church & Dwight Co. Inc | 6,267 | $517 | 0.1% | $81.73 | -1.5% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,864 | $509 | 0.1% | $240.20 | +16.9% | CL B NEW | 084670702 |
| CL | Colgate-Palmolive Company | 6,727 | $508 | 0.1% | $72.28 | -0.8% | COM | 194162103 |
| CLX | Clorox Company | 3,057 | $506 | 0.1% | $166.01 | -10.0% | COM | 189054109 |
| HPQ | HP Inc | 18,397 | $503 | 0.1% | $21.32 | +15.4% | COM | 40434L105 |
| HRL | Hormel Foods Corporation | 12,253 | $502 | 0.1% | $41.35 | -4.4% | COM | 440452100 |
| PG | Procter & Gamble Company | 3,593 | $502 | 0.1% | $120.47 | +5.6% | COM | 742718109 |
| EXC | Exelon Corporation | 10,389 | $502 | 0.1% | $25.39 | +15.4% | COM | 30161N101 |
| KMB | Kimberly-Clark Corporation | 3,778 | $500 | 0.1% | $113.61 | +1.7% | COM | 494368103 |
| ROST | Ross Stores Inc | 4,574 | $498 | 0.1% | $108.25 | +5.3% | COM | 778296103 |
| AES | AES Corporation | 21,766 | $497 | 0.1% | $19.46 | +5.5% | COM | 00130H105 |
| CMG | Chipotle Mexican Grill Inc | 273 | $496 | 0.1% | $27.43 | +32.6% | COM | 169656105 |
| TJX | TJX Companies Inc | 7,516 | $496 | 0.1% | $60.07 | +9.0% | COM | 872540109 |
| MSI | Motorola Solutions Inc | 2,120 | $493 | 0.1% | $167.15 | +31.7% | COM NEW | 620076307 |
| AAPL | Apple Inc | 3,464 | $490 | 0.1% | $122.74 | +17.2% | COM | 037833100 |
| NRG | NRG Energy Inc | 11,959 | $488 | 0.1% | $30.24 | +24.3% | COM NEW | 629377508 |
| YUM | Yum! Brands Inc | 3,990 | $488 | 0.1% | $96.94 | +20.5% | COM | 988498101 |
| DPZ | Domino's Pizza Inc | 1,017 | $485 | 0.1% | $365.06 | +30.8% | COM | 25754A201 |
| SBUX | Starbucks Corporation | 4,333 | $478 | 0.1% | $91.43 | +15.6% | COM | 855244109 |
| GRMN | Garmin Ltd. | 2,997 | $466 | 0.1% | $110.10 | +33.9% | SHS | H2906T109 |
| EL | Estee Lauder Companies Inc Cla | 1,541 | $462 | 0.1% | $245.07 | +24.6% | CL A | 518439104 |
| ADSK | Autodesk Inc | 1,609 | $459 | 0.1% | $272.51 | +12.3% | COM | 052769106 |
| PTC | PTC Inc | 3,656 | $438 | 0.1% | $136.40 | -2.3% | COM | 69370C100 |
| — | ANSYS Inc | 1,229 | $418 | 0.1% | $354.82 | — | COM | 03662Q105 |
| — | Aptiv PLC | 2,646 | $394 | 0.1% | $139.61 | — | SHS | G6095L109 |
| BWA | BorgWarner Inc | 9,064 | $392 | 0.1% | $34.93 | +6.8% | COM | 099724106 |
| — | Jacobs Engineering Group Inc | 2,906 | $385 | 0.1% | $118.85 | — | COM | 469814107 |
| OKE | ONEOK Inc | 6,563 | $381 | 0.1% | $31.07 | +36.3% | COM | 682680103 |
| SLB | Schlumberger NV | 12,846 | $381 | 0.1% | $27.01 | -3.7% | COM STK | 806857108 |
| PWR | Quanta Services Inc | 3,346 | $381 | 0.1% | $74.81 | +33.0% | COM | 74762E102 |
| HAL | Halliburton Company | 17,599 | $380 | 0.1% | $19.74 | -4.7% | COM | 406216101 |
| WMB | Williams Companies Inc | 14,204 | $368 | 0.1% | $17.51 | +16.5% | COM | 969457100 |
| KO | Coca-Cola Company | 6,978 | $366 | 0.1% | $44.79 | +8.9% | COM | 191216100 |
| CNC | Centene Corporation | 5,807 | $362 | 0.1% | $67.94 | -1.6% | COM | 15135B101 |
| ELV | Anthem Inc | 968 | $361 | 0.1% | $318.45 | +12.3% | COM | 036752103 |
| KMI | Kinder Morgan Inc Class P | 21,516 | $360 | 0.1% | $11.39 | +16.5% | COM | 49456B101 |
| MNST | Monster Beverage Corporation | 4,041 | $359 | 0.1% | $44.01 | +7.4% | COM | 61174X109 |
| COF | Capital One Financial Corporat | 2,213 | $358 | 0.1% | $91.42 | +64.9% | COM | 14040H105 |
| LUMN | Lumen Technologies Inc | 28,934 | $358 | 0.1% | $11.23 | +1.1% | COM | 550241103 |
| BKR | Baker Hughes Company Class A | 14,391 | $356 | 0.1% | $20.37 | -1.8% | CL A | 05722G100 |
| PM | Philip Morris International In | 3,742 | $355 | 0.1% | $65.09 | +24.5% | COM | 718172109 |
| SYF | Synchrony Financial | 7,260 | $355 | 0.1% | $31.05 | +41.6% | COM | 87165B103 |
| — | Discover Financial Services | 2,848 | $350 | 0.1% | $96.70 | — | COM | 254709108 |
| MO | Altria Group Inc | 7,657 | $349 | 0.1% | $29.29 | +16.1% | COM | 02209S103 |
| TTWO | Take-Two Interactive Software | 2,244 | $346 | 0.1% | $176.59 | -8.3% | COM | 874054109 |
| NI | NiSource Inc | 14,017 | $340 | 0.1% | $20.07 | +7.5% | COM | 65473P105 |
| EA | Electronic Arts Inc | 2,375 | $338 | 0.1% | $131.08 | +4.5% | COM | 285512109 |
| — | Twitter Inc | 5,587 | $337 | 0.1% | $60.49 | — | COM | 90184L102 |
| — | Activision Blizzard Inc | 4,336 | $336 | 0.1% | $90.28 | — | COM | 00507V109 |
| HUM | Humana Inc | 862 | $335 | 0.1% | $415.25 | -2.0% | COM | 444859102 |
| UNH | UnitedHealth Group Incorporate | 856 | $334 | 0.1% | $336.05 | +14.5% | COM | 91324P102 |
| MTCH | Match Group Inc | 2,095 | $329 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| NEM | Newmont Goldcorp Corporation | 6,059 | $329 | 0.1% | $52.69 | -2.5% | COM | 651639106 |
| DVN | Devon Energy Corporation | 9,187 | $326 | 0.1% | $20.37 | +10.5% | COM | 25179M103 |
| ATO | Atmos Energy Corporation | 3,691 | $326 | 0.1% | $84.69 | +2.3% | COM | 049560105 |
| HCA | HCA Healthcare Inc | 1,339 | $325 | 0.1% | $203.86 | +15.4% | COM | 40412C101 |
| CMCSA | Comcast Corporation Class A | 5,806 | $325 | 0.1% | $44.73 | +14.9% | CL A | 20030N101 |
| EQIX | Equinix Inc | 409 | $323 | 0.1% | $659.22 | +15.6% | COM | 29444U700 |
| UHS | Universal Health Services Inc | 2,335 | $323 | 0.1% | $147.68 | +0.2% | CL B | 913903100 |
| DLR | Digital Realty Trust Inc | 2,226 | $322 | 0.1% | $120.90 | +11.0% | COM | 253868103 |
| AKAM | Akamai Technologies Inc | 3,073 | $321 | 0.1% | $105.87 | +7.9% | COM | 00971T101 |
| CHTR | Charter Communications Inc Cla | 439 | $319 | 0.1% | $641.87 | +18.2% | CL A | 16119P108 |
| VRSN | VeriSign Inc | 1,557 | $319 | 0.1% | $202.93 | +7.0% | COM | 92343E102 |
| AWK | American Water Works Company I | 1,866 | $315 | 0.1% | $139.37 | +14.8% | COM | 030420103 |
| FCX | Freeport-McMoRan Inc | 9,681 | $315 | 0.1% | $24.92 | +32.8% | CL B | 35671D857 |
| CDNS | Cadence Design Systems Inc | 2,065 | $313 | 0.1% | $125.08 | +21.8% | COM | 127387108 |
| SNPS | Synopsys Inc | 1,036 | $310 | 0.1% | $241.73 | +25.6% | COM | 871607107 |
| CTRA | Cabot Oil & Gas Corporation | 14,179 | $309 | 0.1% | $13.25 | +1.5% | COM | 127097103 |
| META | Facebook Inc Class A | 908 | $308 | 0.1% | $277.08 | +29.1% | CL A | 30303M102 |
| NUE | Nucor Corporation | 3,073 | $303 | 0.1% | $48.95 | +102.8% | COM | 670346105 |
| APH | Amphenol Corporation Class A | 4,104 | $301 | 0.1% | $32.32 | +9.0% | CL A | 032095101 |
| ENPH | Enphase Energy Inc | 1,957 | $293 | 0.1% | $146.68 | +17.0% | COM | 29355A107 |
| — | TE Connectivity Ltd. | 2,129 | $292 | 0.1% | $135.12 | — | REG SHS | H84989104 |
| GLW | Corning Inc | 7,972 | $291 | 0.1% | $37.97 | -7.1% | COM | 219350105 |
| ETN | Eaton Corp Plc | 1,930 | $288 | 0.1% | $133.92 | +11.4% | SHS | G29183103 |
| F | Ford Motor Company | 20,337 | $288 | 0.1% | $7.70 | +34.0% | COM | 345370860 |
| TXN | Texas Instruments Incorporated | 1,444 | $278 | 0.1% | $164.85 | +1.9% | COM | 882508104 |
| GM | General Motors Company | 5,216 | $275 | 0.1% | $55.59 | -7.8% | COM | 37045V100 |
| TSLA | Tesla Motors Inc. | 353 | $274 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| ADI | Analog Devices Inc | 1,621 | $271 | 0.1% | $148.91 | +4.3% | COM | 032654105 |
| MPWR | Monolithic Power Systems Inc | 558 | $270 | 0.1% | $340.03 | +29.4% | COM | 609839105 |
| RJF | Raymond James Financial Inc | 2,856 | $264 | 0.1% | $82.22 | +2.2% | COM | 754730109 |
| HIG | Hartford Financial Services Gr | 3,741 | $263 | 0.1% | $44.08 | +37.1% | COM | 416515104 |
| SCHW | Charles Schwab Corporation | 3,617 | $263 | 0.1% | $66.64 | +1.1% | COM | 808513105 |
| TAP | Molson Coors Brewing Company C | 5,678 | $263 | 0.1% | $47.12 | -9.5% | CL B | 60871R209 |
| — | DISH Network Corporation Class | 6,022 | $262 | 0.1% | $41.75 | — | CL A | 25470M109 |
| AIG | American International Group I | 4,758 | $261 | 0.1% | $44.47 | +4.8% | COM NEW | 026874784 |
| EXPE | Expedia Group Inc | 1,579 | $259 | 0.1% | $167.28 | -8.3% | COM NEW | 30212P303 |
| VZ | Verizon Communications Inc | 4,773 | $258 | 0.1% | $43.35 | -2.4% | COM | 92343V104 |
| T | AT&T Inc | 9,530 | $257 | 0.1% | $16.91 | -4.9% | COM | 00206R102 |
| LOW | Lowe's Companies Inc | 1,262 | $256 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| HPE | Hewlett Packard Enterprise Co. | 17,995 | $256 | 0.1% | $10.89 | +16.4% | COM | 42824C109 |
| STZ | Constellation Brands Inc Class | 1,212 | $255 | 0.1% | $215.68 | -6.0% | CL A | 21036P108 |
| HD | Home Depot Inc | 777 | $255 | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,092 | $255 | 0.1% | $77.24 | -2.6% | ORD SHS | G7997R103 |
| SWKS | Skyworks Solutions Inc | 1,547 | $255 | 0.1% | $157.30 | +2.9% | COM | 83088M102 |
| PEG | Public Service Enterprise Grou | 4,161 | $253 | 0.1% | $52.85 | +1.9% | COM | 744573106 |
| NXPI | Nxp Semiconductors N V | 1,293 | $253 | 0.1% | $185.23 | +3.4% | COM | N6596X109 |
| WDC | Western Digital Corporation | 4,463 | $252 | 0.1% | $52.34 | -9.6% | COM | 958102105 |
| ED | Consolidated Edison Inc | 3,467 | $252 | 0.1% | $65.13 | -1.7% | COM | 209115104 |
| TMUS | T-Mobile US Inc | 1,968 | $251 | 0.1% | $133.35 | +0.9% | COM | 872590104 |
| NTAP | NetApp Inc | 2,789 | $250 | 0.1% | $69.83 | +8.8% | COM | 64110D104 |
| MRK | Merck & Co. Inc | 3,319 | $249 | 0.1% | $64.34 | +2.8% | COM | 58933Y105 |
| ULTA | Ulta Beauty Inc | 690 | $249 | 0.1% | $327.93 | +10.1% | COM | 90384S303 |
| PHM | PulteGroup Inc | 5,391 | $248 | 0.1% | $52.96 | -6.0% | COM | 745867101 |
| EIX | Edison International | 4,450 | $247 | 0.1% | $47.17 | -0.2% | COM | 281020107 |
| ABBV | AbbVie Inc | 2,277 | $246 | 0.1% | $95.11 | +2.2% | COM | 00287Y109 |
| BBY | Best Buy Co. Inc | 2,324 | $246 | 0.1% | $94.84 | -3.0% | COM | 086516101 |
| NVR | NVR Inc | 51 | $244 | 0.1% | $4401.73 | +15.3% | COM | 62944T105 |
| FE | FirstEnergy Corp | 6,859 | $244 | 0.1% | $30.85 | +3.0% | COM | 337932107 |
| D | Dominion Energy Inc | 3,344 | $244 | 0.1% | $62.68 | -0.4% | COM | 25746U109 |
| DTE | DTE Energy Company | 2,176 | $243 | 0.1% | $100.35 | +0.9% | COM | 233331107 |
| DHI | D.R. Horton Inc | 2,890 | $243 | 0.1% | $89.63 | -1.7% | COM | 23331A109 |
| VFC | V.F. Corporation | 3,633 | $243 | 0.1% | $82.41 | -6.9% | COM | 918204108 |
| AMGN | Amgen Inc | 1,139 | $242 | 0.1% | $210.32 | -4.8% | COM | 031162100 |
| GS | Goldman Sachs Group Inc | 641 | $242 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| BF/B | Brown-Forman Corporation Class | 3,614 | $242 | 0.1% | $69.02 | -6.4% | CL B | 115637209 |
| BKNG | Booking Holdings Inc | 102 | $242 | 0.1% | $2296.54 | -3.9% | COM | 09857L108 |
| LEN | Lennar Corporation Class A | 2,588 | $242 | 0.1% | $76.47 | +21.4% | CL A | 526057104 |
| CNP | CenterPoint Energy Inc | 9,851 | $242 | 0.1% | $21.81 | +4.8% | COM | 15189T107 |
| MS | Morgan Stanley | 2,480 | $241 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| GILD | Gilead Sciences Inc | 3,433 | $240 | 0.1% | $55.99 | +6.0% | COM | 375558103 |
| NEE | NextEra Energy Inc | 3,042 | $239 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| VTRS | Viatris Inc | 17,590 | $238 | 0.1% | $12.82 | -8.6% | COM | 92556V106 |
| AEP | American Electric Power Compan | 2,917 | $237 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| JNJ | Johnson & Johnson | 1,459 | $236 | 0.1% | $145.24 | +3.5% | COM | 478160104 |
| INCY | Incyte Corporation | 3,434 | $236 | 0.1% | $81.93 | -7.2% | COM | 45337C102 |
| TPR | Tapestry Inc | 6,374 | $236 | 0.1% | $39.13 | -6.9% | COM | 876030107 |
| NFLX | Netflix Inc | 385 | $235 | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| OGN | ORGANON & CO | 7,150 | $234 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| LLY | Eli Lilly and Company | 1,014 | $234 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| — | Catalent Inc | 1,759 | $234 | 0.1% | $108.00 | — | COM | 148806102 |
| VRTX | Vertex Pharmaceuticals Incorpo | 1,292 | $234 | 0.1% | $207.93 | -6.1% | COM | 92532F100 |
| BIIB | Biogen Inc | 813 | $230 | 0.0% | $310.11 | +5.7% | COM | 09062X103 |
| ETR | Entergy Corporation | 2,320 | $230 | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| PFE | Pfizer Inc | 5,347 | $230 | 0.0% | $30.99 | +15.1% | COM | 717081103 |
| CMA | Comerica Incorporated | 2,840 | $229 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| NKE | NIKE Inc Class B | 1,578 | $229 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| ZTS | Zoetis Inc Class A | 1,175 | $228 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| BMY | Bristol-Myers Squibb Company | 3,852 | $228 | 0.0% | $54.01 | +1.5% | COM | 110122108 |
| — | SVB Financial Group | 352 | $228 | 0.0% | $557.10 | — | COM | 78486Q101 |
| REGN | Regeneron Pharmaceuticals Inc | 375 | $227 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| GIS | General Mills Inc | 3,799 | $227 | 0.0% | $52.75 | -3.4% | COM | 370334104 |
| CAG | Conagra Brands Inc | 6,714 | $227 | 0.0% | $29.92 | -7.7% | COM | 205887102 |
| — | People's United Financial Inc | 12,913 | $226 | 0.0% | $17.18 | — | COM | 712704105 |
| KHC | Kraft Heinz Company | 6,106 | $225 | 0.0% | $33.24 | -8.1% | COM | 500754106 |
| LW | Lamb Weston Holdings Inc | 3,660 | $225 | 0.0% | $70.87 | -11.3% | COM | 513272104 |
| AVGO | Broadcom Inc | 460 | $223 | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| ZION | Zions Bancorporation N.A. | 3,592 | $222 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| CPRT | Copart Inc | 1,598 | $222 | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| SJM | J.M. Smucker Company | 1,834 | $220 | 0.0% | $113.34 | -3.1% | COM NEW | 832696405 |
| CPB | Campbell Soup Company | 5,141 | $215 | 0.0% | $40.88 | -8.5% | COM | 134429109 |
| QRVO | Qorvo Inc | 1,276 | $213 | 0.0% | $184.49 | +0.7% | COM | 74736K101 |
| MRNA | Moderna | 549 | $211 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| WRB | W. R. Berkley Corporation | 2,890 | $211 | 0.0% | $30.72 | -3.7% | COM | 084423102 |
| MKC | McCormick & Company Incorporat | 2,592 | $210 | 0.0% | $80.58 | -3.2% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM Incorporated | 1,598 | $206 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| — | CBS Corporation Class B | 5,199 | $205 | 0.0% | $44.72 | — | CL B | 92556H206 |
| HSIC | Henry Schein Inc | 2,690 | $205 | 0.0% | $75.37 | +2.1% | COM | 806407102 |
| — | Juniper Networks Inc | 7,427 | $204 | 0.0% | $27.37 | — | COM | 48203R104 |
| MCK | McKesson Corporation | 1,021 | $204 | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| BBWI | Bath & Body Works Inc | 3,242 | $204 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | Arista Networks Inc | 593 | $204 | 0.0% | $361.82 | — | COM | 040413106 |
| FFIV | F5 Networks Inc | 1,022 | $203 | 0.0% | $192.34 | +4.0% | COM | 315616102 |
| CI | Cigna Corporation | 1,012 | $203 | 0.0% | $229.72 | -12.6% | COM | 125523100 |
| EG | Everest Re Group Ltd. | 811 | $203 | 0.0% | $238.44 | -0.9% | COM | G3223R108 |
| RL | Ralph Lauren Corporation Class | 1,830 | $203 | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| FRCB | First Republic Bank | 1,048 | $202 | 0.0% | $181.61 | +7.2% | COM | 33616C100 |
| CINF | Cincinnati Financial Corporati | 1,757 | $201 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| COR | AmerisourceBergen Corporation | 1,684 | $201 | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| TRV | Travelers Companies Inc | 1,321 | $201 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| — | Vonage Holdings | 12,086 | $195 | 0.0% | $16.13 | — | COM | 92886T201 |
| — | Hanesbrands Inc | 11,019 | $189 | 0.0% | $18.57 | — | COM | 410345102 |
| — | Consolidated Communications Hl | 14,531 | $134 | 0.0% | $5.92 | — | COM | 209034107 |
| DHC | Diversified Healthcare Trust | 25,083 | $85 | 0.0% | $4.08 | — | COM SH BEN INT | 25525P107 |
| WT | WisdomTree Investments Inc | 14,540 | $82 | 0.0% | $4.72 | +30.1% | COM | 97717P104 |
| GNW | Genworth Financial Inc Class A | 18,978 | $71 | 0.0% | $3.90 | -8.7% | COM CL A | 37247D106 |
| — | Endo International plc | 15,618 | $51 | 0.0% | $3.27 | — | SHS | G30401106 |
| — | Invacare Corp | 10,463 | $50 | 0.0% | $4.78 | — | COM | 461203101 |
| — | Spectrum Pharmaceuticals | 19,751 | $43 | 0.0% | $2.78 | — | COM | 84763A108 |