CIK: 0001843547 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $371,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc. | 4,601,152 | $183,355 | 49.3% | $42.43 | -8.4% | SHS CLASS A | G7709Q104 |
| — | Syntax Stratified LargeCap ETF | 684,957 | $48,842 | 13.1% | $64.60 | — | STRATIFD LRG CAP | 87166N106 |
| ADCT | ADC THERAPEUTICS SA SHS | 1,680,149 | $33,939 | 9.1% | $32.77 | -26.4% | SHS | H0036K147 |
| — | Intra-Cellular Therapies, Inc. | 226,670 | $11,864 | 3.2% | $31.80 | — | COM | 46116X101 |
| — | Fibrogen, Inc | 605,713 | $8,541 | 2.3% | $37.09 | — | COM | 31572Q808 |
| — | Syntax Straified MidCap ETF | 141,564 | $5,749 | 1.5% | $40.01 | — | STRATIFIE MDCP | 87166N205 |
| — | Syntax Straified SmallCap ETF | 54,600 | $2,759 | 0.7% | $53.15 | — | STRATIFIED SMCP | 87166N304 |
| SYY | Sysco Corporation | 11,248 | $884 | 0.2% | $65.66 | +4.8% | COM | 871829107 |
| WMT | Walmart Inc | 5,875 | $850 | 0.2% | $44.38 | +1.8% | COM | 931142103 |
| KR | Kroger Co. | 18,581 | $841 | 0.2% | $30.76 | +25.1% | COM | 501044101 |
| COST | Costco Wholesale Corporation | 1,482 | $841 | 0.2% | $343.84 | +42.0% | COM | 22160K105 |
| CVX | Chevron Corporation | 6,996 | $821 | 0.2% | $74.99 | +28.2% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 13,142 | $804 | 0.2% | $38.19 | +41.1% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc | 14,863 | $775 | 0.2% | $45.47 | — | COM | 931427108 |
| CVS | CVS Health Corporation | 7,450 | $769 | 0.2% | $60.22 | +33.7% | COM | 126650100 |
| MSFT | Microsoft Corporation | 2,147 | $722 | 0.2% | $218.98 | +43.1% | COM | 594918104 |
| NRG | NRG Energy Inc | 14,212 | $612 | 0.2% | $30.99 | +12.8% | COM NEW | 629377508 |
| CL | Colgate-Palmolive Company | 6,942 | $592 | 0.2% | $72.24 | -1.8% | COM | 194162103 |
| EXC | Exelon Corporation | 10,242 | $592 | 0.2% | $25.39 | +28.1% | COM | 30161N101 |
| CHD | Church & Dwight Co. Inc | 5,770 | $591 | 0.2% | $81.73 | +5.7% | COM | 171340102 |
| ADM | Archer-Daniels-Midland Company | 8,700 | $588 | 0.2% | $47.13 | +21.8% | COM | 039483102 |
| HRL | Hormel Foods Corporation | 12,018 | $587 | 0.2% | $41.35 | -6.6% | COM | 440452100 |
| VLO | Valero Energy Corporation | 7,786 | $585 | 0.2% | $54.32 | +19.9% | COM | 91913Y100 |
| DPZ | Domino's Pizza Inc | 1,032 | $582 | 0.2% | $366.74 | +31.0% | COM | 25754A201 |
| PG | Procter & Gamble Company | 3,549 | $581 | 0.2% | $120.47 | +11.3% | COM | 742718109 |
| KMB | Kimberly-Clark Corporation | 4,058 | $580 | 0.2% | $113.73 | +1.3% | COM | 494368103 |
| YUM | Yum! Brands Inc | 4,125 | $573 | 0.2% | $97.64 | +21.1% | COM | 988498101 |
| TSN | Tyson Foods Inc Class A | 6,565 | $572 | 0.2% | $58.80 | +22.6% | CL A | 902494103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,914 | $572 | 0.2% | $241.41 | +18.6% | CL B NEW | 084670702 |
| CLX | Clorox Company | 3,277 | $571 | 0.2% | $164.64 | -11.6% | COM | 189054109 |
| HPQ | HP Inc | 15,165 | $571 | 0.2% | $21.32 | +32.2% | COM | 40434L105 |
| MSI | Motorola Solutions Inc | 2,085 | $566 | 0.2% | $167.15 | +43.3% | COM NEW | 620076307 |
| CMG | Chipotle Mexican Grill Inc | 323 | $565 | 0.2% | $28.63 | +23.0% | COM | 169656105 |
| EL | Estee Lauder Companies Inc Cla | 1,523 | $564 | 0.2% | $245.07 | +29.6% | CL A | 518439104 |
| TJX | TJX Companies Inc | 7,388 | $561 | 0.2% | $60.07 | +8.7% | COM | 872540109 |
| ROST | Ross Stores Inc | 4,894 | $559 | 0.2% | $108.14 | -1.4% | COM | 778296103 |
| L | Loews Corporation | 9,674 | $559 | 0.2% | $45.12 | +23.9% | COM | 540424108 |
| MCD | McDonald's Corporation | 2,083 | $558 | 0.2% | $196.37 | +16.9% | COM | 580135101 |
| MPC | Marathon Petroleum Corporation | 8,667 | $555 | 0.1% | $42.10 | +38.7% | COM | 56585A102 |
| SBUX | Starbucks Corporation | 4,728 | $553 | 0.1% | $92.33 | +10.7% | COM | 855244109 |
| GRMN | Garmin Ltd. | 4,052 | $552 | 0.1% | $115.66 | +13.7% | SHS | H2906T109 |
| PSX | Phillips 66 | 7,605 | $551 | 0.1% | $60.08 | +7.7% | COM | 718546104 |
| AES | AES Corporation | 22,623 | $550 | 0.1% | $19.51 | +6.0% | COM | 00130H105 |
| DRI | Darden Restaurants Inc | 3,638 | $548 | 0.1% | $104.05 | +24.2% | COM | 237194105 |
| AAPL | Apple Inc | 3,075 | $546 | 0.1% | $122.74 | +26.0% | COM | 037833100 |
| MNST | Monster Beverage Corporation | 4,631 | $445 | 0.1% | $44.06 | +0.9% | COM | 61174X109 |
| PM | Philip Morris International In | 4,597 | $437 | 0.1% | $67.18 | +13.6% | COM | 718172109 |
| KO | Coca-Cola Company | 7,357 | $436 | 0.1% | $45.01 | +9.2% | COM | 191216100 |
| MO | Altria Group Inc | 9,190 | $436 | 0.1% | $29.87 | +9.8% | COM | 02209S103 |
| — | Activision Blizzard Inc | 6,281 | $418 | 0.1% | $82.93 | — | COM | 00507V109 |
| PWR | Quanta Services Inc | 3,621 | $415 | 0.1% | $77.83 | +47.2% | COM | 74762E102 |
| NEM | Newmont Goldcorp Corporation | 6,574 | $408 | 0.1% | $52.47 | -5.0% | COM | 651639106 |
| BWA | BorgWarner Inc | 8,994 | $405 | 0.1% | $34.93 | +8.2% | COM | 099724106 |
| — | Aptiv PLC | 2,451 | $404 | 0.1% | $139.61 | — | SHS | G6095L109 |
| ATO | Atmos Energy Corporation | 3,846 | $403 | 0.1% | $84.72 | +0.9% | COM | 049560105 |
| — | Jacobs Engineering Group Inc | 2,884 | $402 | 0.1% | $118.85 | — | COM | 469814107 |
| FCX | Freeport-McMoRan Inc | 9,604 | $401 | 0.1% | $24.92 | +43.6% | CL B | 35671D857 |
| ELV | Anthem Inc | 854 | $396 | 0.1% | $318.45 | +24.7% | COM | 036752103 |
| FTNT | Fortinet Inc | 1,103 | $396 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| AWK | American Water Works Company I | 2,091 | $395 | 0.1% | $141.63 | +13.3% | COM | 030420103 |
| TTWO | Take-Two Interactive Software | 2,224 | $395 | 0.1% | $176.59 | -1.3% | COM | 874054109 |
| CHTR | Charter Communications Inc Cla | 604 | $394 | 0.1% | $652.53 | +4.3% | CL A | 16119P108 |
| GEN | NortonLifeLock Inc | 15,131 | $393 | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| NI | NiSource Inc | 14,200 | $392 | 0.1% | $20.09 | +10.5% | COM | 65473P105 |
| EQIX | Equinix Inc | 464 | $392 | 0.1% | $668.57 | +10.4% | COM | 29444U700 |
| HCA | HCA Healthcare Inc | 1,514 | $389 | 0.1% | $207.58 | +13.7% | COM | 40412C101 |
| DLR | Digital Realty Trust Inc | 2,202 | $389 | 0.1% | $120.90 | +14.2% | COM | 253868103 |
| UNH | UnitedHealth Group Incorporate | 771 | $387 | 0.1% | $336.05 | +25.6% | COM | 91324P102 |
| CNC | Centene Corporation | 4,694 | $387 | 0.1% | $67.94 | +7.9% | COM | 15135B101 |
| EA | Electronic Arts Inc | 2,925 | $386 | 0.1% | $131.16 | +0.2% | COM | 285512109 |
| VRSN | VeriSign Inc | 1,505 | $382 | 0.1% | $202.93 | +13.0% | COM | 92343E102 |
| CMCSA | Comcast Corporation Class A | 7,596 | $382 | 0.1% | $45.06 | +2.4% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc | 3,253 | $381 | 0.1% | $106.10 | +3.7% | COM | 00971T101 |
| LUMN | Lumen Technologies Inc | 30,315 | $380 | 0.1% | $11.25 | +4.5% | COM | 550241103 |
| SNPS | Synopsys Inc | 1,017 | $375 | 0.1% | $241.73 | +39.5% | COM | 871607107 |
| META | Facebook Inc Class A | 1,116 | $375 | 0.1% | $286.88 | +14.9% | CL A | 30303M102 |
| MTCH | Match Group Inc | 2,825 | $374 | 0.1% | $146.89 | -3.6% | COM | 57667L107 |
| CDNS | Cadence Design Systems Inc | 2,000 | $373 | 0.1% | $125.08 | +39.4% | COM | 127387108 |
| UHS | Universal Health Services Inc | 2,870 | $372 | 0.1% | $143.60 | -12.4% | CL B | 913903100 |
| NUE | Nucor Corporation | 3,253 | $371 | 0.1% | $51.92 | +97.5% | COM | 670346105 |
| HUM | Humana Inc | 799 | $371 | 0.1% | $415.25 | +2.3% | COM | 444859102 |
| — | Discover Financial Services | 3,148 | $364 | 0.1% | $98.51 | — | COM | 254709108 |
| KMI | Kinder Morgan Inc Class P | 22,774 | $361 | 0.1% | $11.49 | +14.9% | COM | 49456B101 |
| WMB | Williams Companies Inc | 13,808 | $360 | 0.1% | $17.51 | +29.9% | COM | 969457100 |
| SYF | Synchrony Financial | 7,685 | $357 | 0.1% | $31.75 | +37.6% | COM | 87165B103 |
| SLB | Schlumberger NV | 11,873 | $356 | 0.1% | $27.01 | +6.3% | COM STK | 806857108 |
| COF | Capital One Financial Corporat | 2,448 | $355 | 0.1% | $96.41 | +48.7% | COM | 14040H105 |
| CRM | salesforce.com Inc | 1,382 | $351 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| HAL | Halliburton Company | 15,367 | $351 | 0.1% | $19.74 | +10.3% | COM | 406216101 |
| — | Twitter Inc | 8,072 | $349 | 0.1% | $55.18 | — | COM | 90184L102 |
| BKR | Baker Hughes Company Class A | 14,456 | $348 | 0.1% | $20.37 | +9.7% | CL A | 05722G100 |
| OKE | ONEOK Inc | 5,925 | $348 | 0.1% | $31.07 | +59.7% | COM | 682680103 |
| ORCL | Oracle Corporation | 3,583 | $312 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| WDC | Western Digital Corporation | 4,773 | $311 | 0.1% | $51.75 | -16.4% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,657 | $300 | 0.1% | $77.24 | +9.6% | ORD SHS | G7997R103 |
| T | AT&T Inc | 12,081 | $297 | 0.1% | $16.43 | -10.8% | COM | 00206R102 |
| NXPI | Nxp Semiconductors N V | 1,298 | $296 | 0.1% | $185.23 | +6.2% | COM | N6596X109 |
| STZ | Constellation Brands Inc Class | 1,172 | $294 | 0.1% | $215.68 | -1.5% | CL A | 21036P108 |
| LLY | Eli Lilly and Company | 1,064 | $294 | 0.1% | $194.34 | +25.5% | COM | 532457108 |
| AEP | American Electric Power Compan | 3,290 | $293 | 0.1% | $72.70 | -0.3% | COM | 025537101 |
| INCY | Incyte Corporation | 3,979 | $292 | 0.1% | $79.94 | -15.7% | COM | 45337C102 |
| PFE | Pfizer Inc | 4,924 | $291 | 0.1% | $30.99 | +29.8% | COM | 717081103 |
| FE | FirstEnergy Corp | 6,974 | $290 | 0.1% | $30.88 | +5.6% | COM | 337932107 |
| ETR | Entergy Corporation | 2,575 | $290 | 0.1% | $44.58 | +1.2% | COM | 29364G103 |
| PVH | PVH Corp | 2,712 | $289 | 0.1% | $108.49 | 0.0% | COM | 693656100 |
| PEG | Public Service Enterprise Grou | 4,331 | $289 | 0.1% | $52.94 | +3.9% | COM | 744573106 |
| MPWR | Monolithic Power Systems Inc | 586 | $289 | 0.1% | $347.68 | +43.8% | COM | 609839105 |
| BMY | Bristol-Myers Squibb Company | 4,616 | $288 | 0.1% | $53.22 | -7.5% | COM | 110122108 |
| AIG | American International Group I | 5,073 | $288 | 0.1% | $44.93 | +15.4% | COM NEW | 026874784 |
| HPE | Hewlett Packard Enterprise Co. | 18,178 | $287 | 0.1% | $10.92 | +22.3% | COM | 42824C109 |
| APH | Amphenol Corporation Class A | 3,281 | $287 | 0.1% | $32.32 | +20.4% | CL A | 032095101 |
| GAP | Gap Inc | 16,287 | $287 | 0.1% | $17.56 | 0.0% | COM | 364760108 |
| SCHW | Charles Schwab Corporation | 3,418 | $287 | 0.1% | $66.64 | +14.8% | COM | 808513105 |
| ED | Consolidated Edison Inc | 3,347 | $286 | 0.1% | $65.13 | +4.5% | COM | 209115104 |
| VZ | Verizon Communications Inc | 5,498 | $286 | 0.1% | $42.96 | -6.0% | COM | 92343V104 |
| D | Dominion Energy Inc | 3,639 | $286 | 0.1% | $62.63 | -0.8% | COM | 25746U109 |
| TSLA | Tesla Motors Inc. | 270 | $285 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| — | Citrix Systems Inc | 3,009 | $285 | 0.1% | $94.72 | — | COM | 177376100 |
| NEE | NextEra Energy Inc | 3,057 | $285 | 0.1% | $66.51 | +16.3% | COM | 65339F101 |
| RJF | Raymond James Financial Inc | 2,826 | $284 | 0.1% | $82.22 | +13.0% | COM | 754730109 |
| NTAP | NetApp Inc | 3,089 | $284 | 0.1% | $70.97 | +14.9% | COM | 64110D104 |
| NVR | NVR Inc | 48 | $284 | 0.1% | $4401.73 | +19.9% | COM | 62944T105 |
| DTE | DTE Energy Company | 2,376 | $284 | 0.1% | $100.27 | -0.8% | COM | 233331107 |
| TXN | Texas Instruments Incorporated | 1,504 | $283 | 0.1% | $165.06 | +3.1% | COM | 882508104 |
| ULTA | Ulta Beauty Inc | 685 | $282 | 0.1% | $327.93 | +18.5% | COM | 90384S303 |
| BF/B | Brown-Forman Corporation Class | 3,877 | $282 | 0.1% | $68.77 | -5.0% | CL B | 115637209 |
| ADI | Analog Devices Inc | 1,606 | $282 | 0.1% | $148.91 | +10.6% | COM | 032654105 |
| ABBV | AbbVie Inc | 2,072 | $281 | 0.1% | $95.11 | +6.9% | COM | 00287Y109 |
| EIX | Edison International | 4,112 | $281 | 0.1% | $47.17 | +11.6% | COM | 281020107 |
| PHM | PulteGroup Inc | 4,916 | $281 | 0.1% | $52.96 | -7.0% | COM | 745867101 |
| SWKS | Skyworks Solutions Inc | 1,810 | $281 | 0.1% | $155.08 | -8.4% | COM | 83088M102 |
| HIG | Hartford Financial Services Gr | 4,056 | $280 | 0.1% | $45.69 | +41.9% | COM | 416515104 |
| ETN | Eaton Corp Plc | 1,620 | $280 | 0.1% | $133.92 | +16.1% | SHS | G29183103 |
| DVN | Devon Energy Corporation | 6,353 | $280 | 0.1% | $20.37 | +64.9% | COM | 25179M103 |
| — | DISH Network Corporation Class | 8,589 | $279 | 0.1% | $38.98 | — | CL A | 25470M109 |
| TMUS | T-Mobile US Inc | 2,403 | $279 | 0.1% | $129.79 | -12.4% | COM | 872590104 |
| — | TE Connectivity Ltd. | 1,724 | $278 | 0.1% | $135.12 | — | SHS | H84989104 |
| AMGN | Amgen Inc | 1,234 | $278 | 0.1% | $208.38 | -11.1% | COM | 031162100 |
| VTRS | Viatris Inc | 20,464 | $277 | 0.1% | $12.58 | -11.7% | COM | 92556V106 |
| TAP | Molson Coors Brewing Company C | 5,971 | $277 | 0.1% | $46.79 | -13.8% | CL B | 60871R209 |
| OGN | ORGANON & CO | 9,062 | $276 | 0.1% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| CNP | CenterPoint Energy Inc | 9,906 | $276 | 0.1% | $21.81 | +10.1% | COM | 15189T107 |
| MS | Morgan Stanley | 2,808 | $276 | 0.1% | $75.23 | +15.3% | COM NEW | 617446448 |
| HD | Home Depot Inc | 664 | $276 | 0.1% | $283.84 | +20.9% | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Incorpo | 1,252 | $275 | 0.1% | $207.93 | -6.5% | COM | 92532F100 |
| ZTS | Zoetis Inc Class A | 1,125 | $275 | 0.1% | $166.50 | +26.4% | CL A | 98978V103 |
| DHI | D.R. Horton Inc | 2,522 | $274 | 0.1% | $89.63 | +3.0% | COM | 23331A109 |
| LEN | Lennar Corporation Class A | 2,363 | $274 | 0.1% | $76.47 | +25.7% | CL A | 526057104 |
| MRK | Merck & Co. Inc | 3,579 | $274 | 0.1% | $64.74 | +8.0% | COM | 58933Y105 |
| LOW | Lowe's Companies Inc | 1,057 | $273 | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| GLW | Corning Inc | 7,337 | $273 | 0.1% | $37.97 | -12.2% | COM | 219350105 |
| — | Catalent Inc | 2,124 | $272 | 0.1% | $111.45 | — | COM | 148806102 |
| NKE | NIKE Inc Class B | 1,633 | $272 | 0.1% | $126.64 | +22.0% | CL B | 654106103 |
| BBY | Best Buy Co. Inc | 2,662 | $270 | 0.1% | $94.71 | -1.0% | COM | 086516101 |
| GS | Goldman Sachs Group Inc | 706 | $270 | 0.1% | $322.82 | +10.4% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 3,698 | $269 | 0.1% | $56.20 | +4.6% | COM | 375558103 |
| PAYX | Paychex Inc | 1,973 | $269 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| BKNG | Booking Holdings Inc | 112 | $269 | 0.1% | $2299.71 | +1.4% | COM | 09857L108 |
| BIIB | Biogen Inc | 1,118 | $268 | 0.1% | $295.66 | -13.0% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 1,569 | $268 | 0.1% | $145.23 | -0.1% | COM | 478160104 |
| F | Ford Motor Company | 12,878 | $267 | 0.1% | $7.70 | +81.7% | COM | 345370860 |
| RL | Ralph Lauren Corporation Class | 2,250 | $267 | 0.1% | $106.01 | +3.7% | CL A | 751212101 |
| VFC | V.F. Corporation | 3,633 | $266 | 0.1% | $82.41 | -11.4% | COM | 918204108 |
| EXPE | Expedia Group Inc | 1,469 | $265 | 0.1% | $167.28 | +0.8% | COM NEW | 30212P303 |
| LW | Lamb Weston Holdings Inc | 4,150 | $263 | 0.1% | $68.85 | -21.9% | COM | 513272104 |
| AVGO | Broadcom Inc | 391 | $260 | 0.1% | $42.05 | +23.1% | COM | 11135F101 |
| TPR | Tapestry Inc | 6,389 | $259 | 0.1% | $39.13 | -6.4% | COM | 876030107 |
| TYL | Tyler Technologies Inc | 479 | $258 | 0.1% | $517.68 | 0.0% | COM | 902252105 |
| MRNA | Moderna | 1,014 | $258 | 0.1% | $333.76 | -12.4% | COM | 60770K107 |
| ADP | Automatic Data Processing Inc | 1,039 | $256 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| GM | General Motors Company | 4,366 | $256 | 0.1% | $55.59 | +1.4% | COM | 37045V100 |
| MKC | McCormick & Company Incorporat | 2,612 | $252 | 0.1% | $80.58 | -3.6% | COM NON VTG | 579780206 |
| CAG | Conagra Brands Inc | 7,376 | $252 | 0.1% | $29.66 | -9.0% | COM | 205887102 |
| BBWI | Bath & Body Works Inc | 3,612 | $252 | 0.1% | $57.84 | +10.6% | COM | 070830104 |
| SEDG | SolarEdge Technologies Inc | 895 | $251 | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| CTRA | CABOT OIL & GAS CORP | 13,174 | $250 | 0.1% | $13.25 | +27.3% | COM | 127097103 |
| KHC | Kraft Heinz Company | 6,933 | $249 | 0.1% | $32.79 | -10.1% | COM | 500754106 |
| CPRT | Copart Inc | 1,643 | $249 | 0.1% | $31.17 | +19.1% | COM | 217204106 |
| — | Ceridian HCM Holding Inc | 2,360 | $247 | 0.1% | $114.69 | 0.0% | COM | 15677J108 |
| REGN | Regeneron Pharmaceuticals Inc | 390 | $246 | 0.1% | $507.97 | +20.4% | COM | 75886F107 |
| GIS | General Mills Inc | 3,657 | $246 | 0.1% | $52.75 | +4.8% | COM | 370334104 |
| NOW | ServiceNow Inc. | 378 | $245 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM Incorporated | 1,333 | $244 | 0.1% | $122.15 | +19.6% | COM | 747525103 |
| — | Arista Networks Inc | 1,688 | $243 | 0.1% | $220.49 | — | COM | 040413106 |
| PAYC | Paycom Software Inc | 583 | $242 | 0.1% | $464.08 | 0.0% | COM | 70432V102 |
| SJM | J.M. Smucker Company | 1,779 | $242 | 0.1% | $113.34 | -2.1% | COM NEW | 832696405 |
| NFLX | Netflix Inc | 400 | $241 | 0.1% | $51.60 | +23.8% | COM | 64110L106 |
| QRVO | Qorvo Inc | 1,541 | $241 | 0.1% | $180.10 | -11.7% | COM | 74736K101 |
| CPB | Campbell Soup Company | 5,484 | $238 | 0.1% | $40.59 | -10.8% | COM | 134429109 |
| COR | AmerisourceBergen Corporation | 1,794 | $238 | 0.1% | $109.38 | +7.1% | COM | 03073E105 |
| FFIV | F5 Networks Inc | 964 | $236 | 0.1% | $192.34 | +15.4% | COM | 315616102 |
| CSCO | Cisco Systems Inc | 3,729 | $236 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| CI | Cigna Corporation | 1,027 | $236 | 0.1% | $229.25 | -14.0% | COM | 125523100 |
| ENPH | Enphase Energy Inc | 1,289 | $236 | 0.1% | $146.68 | +42.2% | COM | 29355A107 |
| MCK | McKesson Corporation | 946 | $235 | 0.1% | $188.10 | +14.2% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 4,558 | $235 | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| INTU | Intuit Inc | 364 | $234 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | Juniper Networks Inc | 6,497 | $232 | 0.1% | $27.37 | — | COM | 48203R104 |
| KEYS | Keysight Technologies Inc | 1,092 | $226 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| HSIC | Henry Schein Inc | 2,920 | $226 | 0.1% | $75.45 | +1.3% | COM | 806407102 |
| WRB | W. R. Berkley Corporation | 2,730 | $225 | 0.1% | $30.72 | +4.1% | COM | 084423102 |
| EG | Everest Re Group Ltd. | 816 | $224 | 0.1% | $238.44 | +5.0% | COM | G3223R108 |
| DIS | Walt Disney Company | 1,448 | $224 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| TRV | Travelers Companies Inc | 1,434 | $224 | 0.1% | $141.93 | +1.4% | COM | 89417E109 |
| CB | Chubb Limited | 1,155 | $223 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| ROL | Rollins Inc | 6,491 | $222 | 0.1% | $33.19 | 0.0% | COM | 775711104 |
| MDLZ | Mondelez International Inc Cla | 3,326 | $221 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| CINF | Cincinnati Financial Corporati | 1,897 | $216 | 0.1% | $106.18 | +0.2% | COM | 172062101 |
| HSY | Hershey Company | 1,112 | $215 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| IR | Ingersoll Rand (New) | 3,475 | $215 | 0.1% | $56.66 | 0.0% | COM | 45687V106 |
| — | Kellogg Company | 3,304 | $213 | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| PEP | PepsiCo Inc | 1,226 | $213 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | CBS Corporation Class B | 7,066 | $213 | 0.1% | $40.87 | — | CL B | 92556H206 |
| RSG | Republic Services Inc | 1,530 | $213 | 0.1% | $126.00 | 0.0% | COM | 760759100 |
| WM | Waste Management Inc | 1,257 | $210 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| HAS | Hasbro Inc | 2,054 | $209 | 0.1% | $80.69 | 0.0% | COM | 418056107 |
| IEX | IDEX Corporation | 877 | $207 | 0.1% | $215.66 | 0.0% | COM | 45167R104 |
| SNA | Snap-on Incorporated | 953 | $205 | 0.1% | $191.57 | 0.0% | COM | 833034101 |
| NWL | Newell Brands Inc | 9,273 | $203 | 0.1% | $18.71 | 0.0% | COM | 651229106 |
| XYL | Xylem Inc | 1,684 | $202 | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| ALL | Allstate Corporation | 1,705 | $201 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| SWK | Stanley Black & Decker Inc | 1,063 | $201 | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| PNR | Pentair plc | 2,752 | $201 | 0.1% | $69.80 | 0.0% | SHS | G7S00T104 |
| CTAS | Cintas Corporation | 451 | $200 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| — | Laboratory Corporation of Amer | 638 | $200 | 0.1% | $313.48 | — | COM NEW | 50540R409 |
| — | People's United Financial Inc | 10,428 | $186 | 0.1% | $17.18 | — | COM | 712704105 |
| DHC | Diversified Healthcare Trust | 30,568 | $94 | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| WT | WisdomTree Investments Inc | 13,039 | $80 | 0.0% | $4.72 | +31.4% | COM | 97717P104 |
| — | Consolidated Communications Hl | 10,592 | $79 | 0.0% | $5.92 | — | COM | 209034107 |
| GNW | Genworth Financial Inc Class A | 15,154 | $61 | 0.0% | $3.90 | +6.6% | COM CL A | 37247D106 |
| — | Spectrum Pharmaceuticals | 29,181 | $37 | 0.0% | $2.29 | — | COM | 84763A108 |