CIK: 0001843547 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $256,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma Plc. | 2,727,854 | $106,277 | 41.5% | $42.43 | -7.5% | SHS CLASS A | G7709Q104 |
| — | Syntax Stratified LargeCap ETF | 624,218 | $43,633 | 17.0% | $64.60 | — | STRATIFD LRG CAP | 87166N106 |
| ADCT | ADC Therapeutics SA | 1,680,149 | $24,681 | 9.6% | $32.77 | -51.6% | SHS | H0036K147 |
| — | Fibrogen, Inc | 605,173 | $7,280 | 2.8% | $37.09 | — | COM | 31572Q808 |
| — | Syntax Straified MidCap ETF | 130,634 | $5,079 | 2.0% | $40.01 | — | STRATIFIE MDCP | 87166N205 |
| — | Syntax Straified SmallCap ETF | 53,137 | $2,500 | 1.0% | $53.15 | — | STRATIFIED SMCP | 87166N304 |
| COST | Costco Wholesale Corporation | 1,388 | $799 | 0.3% | $343.84 | +45.7% | COM | 22160K105 |
| SYY | Sysco Corporation | 9,403 | $768 | 0.3% | $65.66 | +10.6% | COM | 871829107 |
| WMT | Walmart Inc | 5,148 | $767 | 0.3% | $44.38 | +0.5% | COM | 931142103 |
| KR | Kroger Co. | 13,092 | $751 | 0.3% | $30.76 | +48.4% | COM | 501044101 |
| MSFT | Microsoft Corporation | 2,322 | $716 | 0.3% | $224.44 | +29.8% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 8,618 | $712 | 0.3% | $38.19 | +77.7% | COM | 30231G102 |
| CVX | Chevron Corporation | 4,283 | $697 | 0.3% | $74.99 | +63.7% | COM | 166764100 |
| CVS | CVS Health Corporation | 6,284 | $636 | 0.2% | $60.22 | +52.8% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 13,709 | $614 | 0.2% | $45.47 | — | COM | 931427108 |
| AAPL | Apple Inc | 3,154 | $551 | 0.2% | $123.79 | +33.2% | COM | 037833100 |
| VLO | Valero Energy Corporation | 5,321 | $540 | 0.2% | $54.32 | +41.7% | COM | 91913Y100 |
| SBUX | Starbucks Corporation | 5,895 | $536 | 0.2% | $91.07 | -5.6% | COM | 855244109 |
| MSI | Motorola Solutions Inc | 2,201 | $533 | 0.2% | $170.03 | +30.4% | COM NEW | 620076307 |
| MCD | McDonald's Corporation | 2,149 | $531 | 0.2% | $197.33 | +15.4% | COM | 580135101 |
| MPC | Marathon Petroleum Corporation | 6,215 | $531 | 0.2% | $42.10 | +65.5% | COM | 56585A102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,494 | $527 | 0.2% | $241.41 | +34.0% | CL B NEW | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 333 | $527 | 0.2% | $28.68 | +5.0% | COM | 169656105 |
| GRMN | Garmin Ltd. | 4,440 | $527 | 0.2% | $115.18 | -4.4% | SHS | H2906T109 |
| ADM | Archer-Daniels-Midland Company | 5,837 | $527 | 0.2% | $47.13 | +47.7% | COM | 039483102 |
| PSX | Phillips 66 | 6,037 | $522 | 0.2% | $60.08 | +21.2% | COM | 718546104 |
| PG | Procter & Gamble Company | 3,408 | $521 | 0.2% | $120.47 | +18.0% | COM | 742718109 |
| CLX | Clorox Company | 3,748 | $521 | 0.2% | $160.89 | -16.2% | COM | 189054109 |
| L | Loews Corporation | 8,010 | $519 | 0.2% | $45.12 | +34.0% | COM | 540424108 |
| DPZ | Domino's Pizza Inc | 1,260 | $513 | 0.2% | $375.10 | +10.1% | COM | 25754A201 |
| KMB | Kimberly-Clark Corporation | 4,151 | $511 | 0.2% | $113.73 | +0.2% | COM | 494368103 |
| CHD | Church & Dwight Co. Inc | 5,125 | $509 | 0.2% | $81.73 | +16.4% | COM | 171340102 |
| DRI | Darden Restaurants Inc | 3,783 | $503 | 0.2% | $104.72 | +16.1% | COM | 237194105 |
| EL | Estee Lauder Companies Inc Cla | 1,848 | $503 | 0.2% | $251.60 | +12.2% | CL A | 518439104 |
| ROST | Ross Stores Inc | 5,559 | $503 | 0.2% | $106.10 | -14.2% | COM | 778296103 |
| CL | Colgate-Palmolive Company | 6,610 | $501 | 0.2% | $72.24 | +0.1% | COM | 194162103 |
| TSN | Tyson Foods Inc Class A | 5,564 | $499 | 0.2% | $58.80 | +36.7% | CL A | 902494103 |
| HRL | Hormel Foods Corporation | 9,661 | $498 | 0.2% | $41.35 | +4.9% | COM | 440452100 |
| YUM | Yum! Brands Inc | 4,197 | $497 | 0.2% | $97.92 | +16.8% | COM | 988498101 |
| HPQ | HP Inc | 13,441 | $488 | 0.2% | $21.32 | +50.3% | COM | 40434L105 |
| TJX | TJX Companies Inc | 7,942 | $481 | 0.2% | $60.29 | +4.9% | COM | 872540109 |
| AES | AES Corporation | 16,478 | $424 | 0.2% | $19.51 | -0.8% | COM | 00130H105 |
| CEG | Constellation Energy Group Inc | 7,415 | $417 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| — | Aptiv PLC | 3,446 | $413 | 0.2% | $133.90 | — | SHS | G6095L109 |
| — | Jacobs Engineering Group Inc | 2,927 | $403 | 0.2% | $119.12 | — | COM | 469814107 |
| MTCH | Match Group Inc | 3,674 | $400 | 0.2% | $137.88 | -21.8% | COM | 57667L107 |
| MNST | Monster Beverage Corporation | 4,995 | $399 | 0.2% | $43.91 | -4.5% | COM | 61174X109 |
| EXC | Exelon Corporation | 8,384 | $399 | 0.2% | $25.39 | +45.1% | COM | 30161N101 |
| FTNT | Fortinet Inc | 1,165 | $398 | 0.2% | $65.62 | -5.3% | COM | 34959E109 |
| BWA | BorgWarner Inc | 10,071 | $392 | 0.2% | $34.97 | +1.0% | COM | 099724106 |
| KO | Coca-Cola Company | 6,316 | $392 | 0.2% | $45.01 | +20.1% | COM | 191216100 |
| PWR | Quanta Services Inc | 2,968 | $391 | 0.2% | $77.83 | +41.9% | COM | 74762E102 |
| PM | Philip Morris International In | 4,116 | $387 | 0.2% | $67.18 | +23.2% | COM | 718172109 |
| META | Facebook Inc Class A | 1,733 | $385 | 0.2% | $273.11 | -9.1% | CL A | 30303M102 |
| — | Twitter Inc | 9,854 | $381 | 0.1% | $52.19 | — | COM | 90184L102 |
| MO | Altria Group Inc | 7,249 | $379 | 0.1% | $29.87 | +24.3% | COM | 02209S103 |
| CDNS | Cadence Design Systems Inc | 2,242 | $369 | 0.1% | $128.14 | +19.7% | COM | 127387108 |
| SNPS | Synopsys Inc | 1,105 | $368 | 0.1% | $247.34 | +26.2% | COM | 871607107 |
| NRG | NRG Energy Inc | 9,508 | $365 | 0.1% | $30.99 | +12.9% | COM NEW | 629377508 |
| NUE | Nucor Corporation | 2,406 | $358 | 0.1% | $51.92 | +122.6% | COM | 670346105 |
| AKAM | Akamai Technologies Inc | 2,999 | $358 | 0.1% | $106.10 | +5.7% | COM | 00971T101 |
| VRSN | VeriSign Inc | 1,595 | $355 | 0.1% | $203.68 | +6.2% | COM | 92343E102 |
| AWK | American Water Works Company I | 2,137 | $354 | 0.1% | $141.73 | +3.1% | COM | 030420103 |
| EQIX | Equinix Inc | 471 | $349 | 0.1% | $668.51 | -0.6% | COM | 29444U700 |
| CRM | salesforce.com Inc | 1,644 | $349 | 0.1% | $267.26 | -20.4% | COM | 79466L302 |
| OKE | ONEOK Inc | 4,922 | $348 | 0.1% | $31.07 | +67.4% | COM | 682680103 |
| NI | NiSource Inc | 10,914 | $347 | 0.1% | $20.09 | +27.0% | COM | 65473P105 |
| ORCL | Oracle Corporation | 4,179 | $346 | 0.1% | $87.20 | -11.7% | COM | 68389X105 |
| FCX | Freeport-McMoRan Inc | 6,927 | $345 | 0.1% | $24.92 | +67.9% | CL B | 35671D857 |
| — | Discover Financial Services | 3,111 | $343 | 0.1% | $98.51 | — | COM | 254709108 |
| RL | Ralph Lauren Corporation Class | 3,023 | $343 | 0.1% | $106.63 | +1.7% | CL A | 751212101 |
| PVH | PVH Corp | 4,482 | $343 | 0.1% | $101.94 | -9.9% | COM | 693656100 |
| LUMN | Lumen Technologies Inc | 30,449 | $343 | 0.1% | $11.25 | -4.3% | COM | 550241103 |
| ATO | Atmos Energy Corporation | 2,860 | $342 | 0.1% | $84.72 | +17.1% | COM | 049560105 |
| WMB | Williams Companies Inc | 10,193 | $341 | 0.1% | $17.51 | +45.8% | COM | 969457100 |
| DLR | Digital Realty Trust Inc | 2,396 | $340 | 0.1% | $121.27 | +3.5% | COM | 253868103 |
| KMI | Kinder Morgan Inc Class P | 17,967 | $340 | 0.1% | $11.49 | +23.5% | COM | 49456B101 |
| CMCSA | Comcast Corporation Class A | 7,221 | $338 | 0.1% | $45.06 | -4.9% | CL A | 20030N101 |
| EA | Electronic Arts Inc | 2,657 | $336 | 0.1% | $131.16 | -2.9% | COM | 285512109 |
| NEM | Newmont Goldcorp Corporation | 4,228 | $336 | 0.1% | $52.47 | +14.4% | COM | 651639106 |
| BBWI | Bath & Body Works Inc | 6,945 | $332 | 0.1% | $53.47 | -8.8% | COM | 070830104 |
| TSLA | Tesla Motors Inc. | 306 | $330 | 0.1% | $228.19 | +36.5% | COM | 88160R101 |
| HAL | Halliburton Company | 8,691 | $329 | 0.1% | $19.74 | +51.2% | COM | 406216101 |
| COF | Capital One Financial Corporat | 2,498 | $328 | 0.1% | $97.20 | +39.8% | COM | 14040H105 |
| TTWO | Take-Two Interactive Software | 2,117 | $325 | 0.1% | $176.59 | -9.4% | COM | 874054109 |
| — | Activision Blizzard Inc | 4,050 | $324 | 0.1% | $82.93 | — | COM | 00507V109 |
| SYF | Synchrony Financial | 9,279 | $323 | 0.1% | $32.86 | +16.2% | COM | 87165B103 |
| MPWR | Monolithic Power Systems Inc | 656 | $319 | 0.1% | $355.69 | +18.9% | COM | 609839105 |
| CHTR | Charter Communications Inc Cla | 579 | $316 | 0.1% | $652.53 | -10.0% | CL A | 16119P108 |
| BKR | Baker Hughes Company Class A | 8,637 | $314 | 0.1% | $20.37 | +35.9% | CL A | 05722G100 |
| UHS | Universal Health Services Inc | 2,158 | $313 | 0.1% | $143.60 | -5.6% | CL B | 913903100 |
| SLB | Schlumberger NV | 7,578 | $313 | 0.1% | $27.01 | +32.9% | COM STK | 806857108 |
| GEN | NortonLifeLock Inc | 11,774 | $312 | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| HCA | HCA Healthcare Inc | 1,219 | $306 | 0.1% | $207.58 | +16.9% | COM | 40412C101 |
| ADI | Analog Devices Inc | 1,765 | $292 | 0.1% | $149.12 | +1.4% | COM | 032654105 |
| ENPH | Enphase Energy Inc | 1,428 | $288 | 0.1% | $147.70 | +6.4% | COM | 29355A107 |
| MRNA | Moderna | 1,662 | $286 | 0.1% | $269.27 | -37.5% | COM | 60770K107 |
| TXN | Texas Instruments Incorporated | 1,529 | $281 | 0.1% | $164.93 | -4.6% | COM | 882508104 |
| RJF | Raymond James Financial Inc | 2,535 | $279 | 0.1% | $82.22 | +21.6% | COM | 754730109 |
| MOH | Molina Healthcare Inc | 831 | $277 | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| ELV | Anthem Inc | 560 | $275 | 0.1% | $318.45 | +35.9% | COM | 036752103 |
| UNH | UnitedHealth Group Incorporate | 538 | $274 | 0.1% | $336.05 | +34.3% | COM | 91324P102 |
| SWKS | Skyworks Solutions Inc | 2,040 | $272 | 0.1% | $151.70 | -17.5% | COM | 83088M102 |
| NXPI | Nxp Semiconductors N V | 1,457 | $270 | 0.1% | $184.97 | -1.1% | COM | N6596X109 |
| AIG | American International Group I | 4,280 | $269 | 0.1% | $44.93 | +22.5% | COM NEW | 026874784 |
| NKE | NIKE Inc Class B | 1,991 | $268 | 0.1% | $127.59 | +3.4% | CL B | 654106103 |
| WDC | Western Digital Corporation | 5,385 | $267 | 0.1% | $50.52 | -19.1% | COM | 958102105 |
| HUM | Humana Inc | 611 | $266 | 0.1% | $415.25 | -3.1% | COM | 444859102 |
| — | Catalent Inc | 2,389 | $265 | 0.1% | $111.39 | — | COM | 148806102 |
| STZ | Constellation Brands Inc Class | 1,148 | $264 | 0.1% | $215.68 | +0.1% | CL A | 21036P108 |
| EIX | Edison International | 3,764 | $264 | 0.1% | $47.17 | +13.6% | COM | 281020107 |
| TPR | Tapestry Inc | 7,099 | $264 | 0.1% | $38.65 | -11.1% | COM | 876030107 |
| ULTA | Ulta Beauty Inc | 664 | $264 | 0.1% | $327.93 | +14.8% | COM | 90384S303 |
| CNP | CenterPoint Energy Inc | 8,573 | $263 | 0.1% | $21.81 | +16.5% | COM | 15189T107 |
| CNC | Centene Corporation | 3,119 | $263 | 0.1% | $67.94 | +20.7% | COM | 15135B101 |
| HIG | Hartford Financial Services Gr | 3,644 | $262 | 0.1% | $45.69 | +42.7% | COM | 416515104 |
| ETR | Entergy Corporation | 2,243 | $262 | 0.1% | $44.58 | +6.6% | COM | 29364G103 |
| BF/B | Brown-Forman Corporation Class | 3,898 | $261 | 0.1% | $68.77 | -9.9% | CL B | 115637209 |
| NEE | NextEra Energy Inc | 3,077 | $261 | 0.1% | $66.51 | +8.4% | COM | 65339F101 |
| PEG | Public Service Enterprise Grou | 3,710 | $260 | 0.1% | $52.94 | +9.6% | COM | 744573106 |
| VFC | V.F. Corporation | 4,558 | $259 | 0.1% | $78.27 | -20.8% | COM | 918204108 |
| ED | Consolidated Edison Inc | 2,732 | $259 | 0.1% | $65.13 | +16.1% | COM | 209115104 |
| F | Ford Motor Company | 15,206 | $257 | 0.1% | $8.75 | +66.2% | COM | 345370860 |
| CTRA | CABOT OIL & GAS CORP | 9,514 | $257 | 0.1% | $13.25 | +45.2% | COM | 127097103 |
| GM | General Motors Company | 5,874 | $257 | 0.1% | $53.69 | -10.3% | COM | 37045V100 |
| — | DISH Network Corporation Class | 8,118 | $257 | 0.1% | $38.98 | — | CL A | 25470M109 |
| SCHW | Charles Schwab Corporation | 3,037 | $256 | 0.1% | $66.64 | +25.1% | COM | 808513105 |
| TAP | Molson Coors Brewing Company C | 4,798 | $256 | 0.1% | $46.79 | -4.6% | CL B | 60871R209 |
| AEP | American Electric Power Compan | 2,551 | $255 | 0.1% | $72.70 | +9.0% | COM | 025537101 |
| VRTX | Vertex Pharmaceuticals Incorpo | 972 | $254 | 0.1% | $207.93 | +14.1% | COM | 92532F100 |
| DTE | DTE Energy Company | 1,922 | $254 | 0.1% | $100.27 | +6.6% | COM | 233331107 |
| FE | FirstEnergy Corp | 5,549 | $254 | 0.1% | $30.88 | +17.0% | COM | 337932107 |
| ETN | Eaton Corp Plc | 1,658 | $252 | 0.1% | $134.22 | +9.8% | SHS | G29183103 |
| D | Dominion Energy Inc | 2,964 | $252 | 0.1% | $62.63 | +6.8% | COM | 25746U109 |
| — | TE Connectivity Ltd. | 1,916 | $251 | 0.1% | $134.71 | — | SHS | H84989104 |
| TMUS | T-Mobile US Inc | 1,958 | $251 | 0.1% | $129.79 | -11.3% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,793 | $251 | 0.1% | $77.85 | +15.4% | ORD SHS | G7997R103 |
| REGN | Regeneron Pharmaceuticals Inc | 359 | $251 | 0.1% | $507.97 | +23.9% | COM | 75886F107 |
| MS | Morgan Stanley | 2,862 | $250 | 0.1% | $75.40 | +12.2% | COM NEW | 617446448 |
| LW | Lamb Weston Holdings Inc | 4,172 | $250 | 0.1% | $68.85 | -15.6% | COM | 513272104 |
| APH | Amphenol Corporation Class A | 3,312 | $250 | 0.1% | $32.32 | +15.5% | CL A | 032095101 |
| T | AT&T Inc | 10,517 | $249 | 0.1% | $16.43 | -9.3% | COM | 00206R102 |
| ABBV | AbbVie Inc | 1,539 | $249 | 0.1% | $95.11 | +32.9% | COM | 00287Y109 |
| VTRS | Viatris Inc | 22,908 | $249 | 0.1% | $12.42 | -11.0% | COM | 92556V106 |
| PAYC | Paycom Software Inc | 713 | $247 | 0.1% | $439.40 | -25.2% | COM | 70432V102 |
| SEDG | SolarEdge Technologies Inc | 765 | $247 | 0.1% | $315.73 | -13.0% | COM | 83417M104 |
| INCY | Incyte Corporation | 3,106 | $247 | 0.1% | $79.94 | -9.0% | COM | 45337C102 |
| LLY | Eli Lilly and Company | 863 | $247 | 0.1% | $194.34 | +27.9% | COM | 532457108 |
| GLW | Corning Inc | 6,691 | $247 | 0.1% | $37.97 | -8.0% | COM | 219350105 |
| BKNG | Booking Holdings Inc | 105 | $247 | 0.1% | $2299.71 | -0.1% | COM | 09857L108 |
| DVN | Devon Energy Corporation | 4,159 | $246 | 0.1% | $20.37 | +118.7% | COM | 25179M103 |
| GS | Goldman Sachs Group Inc | 744 | $246 | 0.1% | $322.67 | -0.9% | COM | 38141G104 |
| HPE | Hewlett Packard Enterprise Co. | 14,737 | $246 | 0.1% | $10.92 | +37.0% | COM | 42824C109 |
| PAYX | Paychex Inc | 1,796 | $245 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| BIIB | Biogen Inc | 1,160 | $244 | 0.1% | $292.83 | -25.7% | COM | 09062X103 |
| BMY | Bristol-Myers Squibb Company | 3,335 | $244 | 0.1% | $53.22 | +6.8% | COM | 110122108 |
| AMGN | Amgen Inc | 1,004 | $243 | 0.1% | $208.38 | -2.4% | COM | 031162100 |
| TYL | Tyler Technologies Inc | 546 | $243 | 0.1% | $509.32 | -11.7% | COM | 902252105 |
| — | Ceridian HCM Holding Inc | 3,531 | $241 | 0.1% | $101.23 | -26.8% | COM | 15677J108 |
| MRK | Merck & Co. Inc | 2,935 | $241 | 0.1% | $64.74 | +7.9% | COM | 58933Y105 |
| NTAP | NetApp Inc | 2,898 | $241 | 0.1% | $70.97 | +11.5% | COM | 64110D104 |
| JNJ | Johnson & Johnson | 1,353 | $240 | 0.1% | $145.23 | +4.5% | COM | 478160104 |
| NFLX | Netflix Inc | 638 | $239 | 0.1% | $47.88 | -13.0% | COM | 64110L106 |
| ADP | Automatic Data Processing Inc | 1,047 | $238 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| INTU | Intuit Inc | 493 | $237 | 0.1% | $574.79 | -13.1% | COM | 461202103 |
| PFE | Pfizer Inc | 4,568 | $236 | 0.1% | $30.99 | +37.0% | COM | 717081103 |
| EXPE | Expedia Group Inc | 1,207 | $236 | 0.1% | $167.28 | +11.0% | COM NEW | 30212P303 |
| AVGO | Broadcom Inc | 375 | $236 | 0.1% | $42.05 | +31.0% | COM | 11135F101 |
| CPRT | Copart Inc | 1,876 | $235 | 0.1% | $31.24 | +1.6% | COM | 217204106 |
| GILD | Gilead Sciences Inc | 3,957 | $235 | 0.1% | $56.13 | -1.7% | COM | 375558103 |
| NOW | ServiceNow Inc. | 422 | $235 | 0.1% | $129.29 | -13.3% | COM | 81762P102 |
| VZ | Verizon Communications Inc | 4,598 | $234 | 0.1% | $42.96 | -3.4% | COM | 92343V104 |
| ZTS | Zoetis Inc Class A | 1,239 | $234 | 0.1% | $168.69 | +12.8% | CL A | 98978V103 |
| BBY | Best Buy Co. Inc | 2,578 | $234 | 0.1% | $94.71 | -13.2% | COM | 086516101 |
| CAG | Conagra Brands Inc | 6,947 | $233 | 0.1% | $29.66 | -4.5% | COM | 205887102 |
| NVR | NVR Inc | 52 | $232 | 0.1% | $4455.07 | +14.4% | COM | 62944T105 |
| HD | Home Depot Inc | 768 | $230 | 0.1% | $287.92 | +9.1% | COM | 437076102 |
| LEN | Lennar Corporation Class A | 2,819 | $229 | 0.1% | $77.84 | +9.1% | CL A | 526057104 |
| GIS | General Mills Inc | 3,357 | $227 | 0.1% | $52.75 | +11.4% | COM | 370334104 |
| — | Paramount Global Class B | 5,980 | $226 | 0.1% | $40.87 | — | CLASS B COM | 92556H206 |
| — | Arista Networks Inc | 1,625 | $226 | 0.1% | $220.49 | — | COM | 040413106 |
| DHI | D.R. Horton Inc | 3,013 | $224 | 0.1% | $88.61 | -5.9% | COM | 23331A109 |
| OGN | ORGANON & CO | 6,408 | $224 | 0.1% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| LOW | Lowe's Companies Inc | 1,100 | $222 | 0.1% | $180.84 | +18.0% | COM | 548661107 |
| CPB | Campbell Soup Company | 4,959 | $221 | 0.1% | $40.59 | -4.5% | COM | 134429109 |
| PHM | PulteGroup Inc | 5,255 | $220 | 0.1% | $52.63 | -9.2% | COM | 745867101 |
| KHC | Kraft Heinz Company | 5,594 | $220 | 0.1% | $32.79 | -5.4% | COM | 500754106 |
| SJM | J.M. Smucker Company | 1,625 | $220 | 0.1% | $113.34 | +5.4% | COM NEW | 832696405 |
| — | Juniper Networks Inc | 5,885 | $219 | 0.1% | $27.37 | — | COM | 48203R104 |
| QRVO | Qorvo Inc | 1,756 | $218 | 0.1% | $174.62 | -22.5% | COM | 74736K101 |
| CINF | Cincinnati Financial Corporati | 1,601 | $218 | 0.1% | $106.18 | +4.6% | COM | 172062101 |
| QCOM | QUALCOMM Incorporated | 1,421 | $217 | 0.1% | $124.10 | +23.8% | COM | 747525103 |
| MKC | McCormick & Company Incorporat | 2,164 | $216 | 0.1% | $80.58 | +11.2% | COM NON VTG | 579780206 |
| EG | Everest Re Group Ltd. | 718 | $216 | 0.1% | $238.44 | +12.2% | COM | G3223R108 |
| — | Citrix Systems Inc | 2,145 | $216 | 0.1% | $94.72 | — | COM | 177376100 |
| KEYS | Keysight Technologies Inc | 1,339 | $212 | 0.1% | $183.28 | -9.1% | COM | 49338L103 |
| MCK | McKesson Corporation | 692 | $212 | 0.1% | $188.10 | +41.7% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 3,713 | $211 | 0.1% | $44.62 | +10.2% | COM | 14149Y108 |
| FFIV | F5 Networks Inc | 1,003 | $210 | 0.1% | $193.02 | +8.7% | COM | 315616102 |
| CTAS | Cintas Corporation | 494 | $210 | 0.1% | $102.88 | -8.7% | COM | 172908105 |
| COR | AmerisourceBergen Corporation | 1,352 | $209 | 0.1% | $109.38 | +24.5% | COM | 03073E105 |
| CB | Chubb Limited | 967 | $207 | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| CI | Cigna Corporation | 860 | $206 | 0.1% | $229.25 | -4.8% | COM | 125523100 |
| WRB | W. R. Berkley Corporation | 3,097 | $206 | 0.1% | $31.39 | +15.9% | COM | 084423102 |
| TRV | Travelers Companies Inc | 1,125 | $206 | 0.1% | $141.93 | +11.9% | COM | 89417E109 |
| DIS | Walt Disney Company | 1,479 | $203 | 0.1% | $157.44 | -10.3% | COM | 254687106 |
| HSIC | Henry Schein Inc | 2,317 | $202 | 0.1% | $75.45 | +7.9% | COM | 806407102 |
| AAL | American Airlines Group Inc | 10,439 | $191 | 0.1% | $17.00 | 0.0% | COM | 02376R102 |
| WT | WisdomTree Investments Inc | 14,737 | $87 | 0.0% | $4.83 | +18.3% | COM | 97717P104 |
| DHC | Diversified Healthcare Trust | 25,531 | $82 | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| — | Consolidated Communications Hl | 13,757 | $81 | 0.0% | $5.91 | — | COM | 209034107 |
| ZYXIQ | Zynex Inc | 11,029 | $69 | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| GNW | Genworth Financial Inc Class A | 15,472 | $58 | 0.0% | $3.90 | +2.8% | COM CL A | 37247D106 |
| — | Endo International plc | 18,801 | $43 | 0.0% | $2.29 | — | SHS | G30401106 |
| — | Barnes & Noble Education Inc | 11,835 | $42 | 0.0% | $3.55 | — | COM | 06777U101 |