CIK: 0001843547 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $178,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Syntax Stratified LargeCap ETF | 783,363 | $47,496 | 26.6% | $63.80 | — | STRATIFD LRG CAP | 87166N106 |
| RPRX | Royalty Pharma Plc. | 1,051,895 | $44,222 | 24.8% | $42.43 | -3.4% | SHS CLASS A | G7709Q104 |
| ADCT | ADC Therapeutics SA | 1,186,215 | $9,430 | 5.3% | $32.77 | -71.1% | SHS | H0036K147 |
| — | Fibrogen, Inc | 605,713 | $6,396 | 3.6% | $37.09 | — | COM | 31572Q808 |
| — | Syntax Straified MidCap ETF | 168,382 | $5,586 | 3.1% | $38.48 | — | STRATIFIE MDCP | 87166N205 |
| — | Syntax Straified SmallCap ETF | 69,949 | $2,793 | 1.6% | $49.97 | — | STRATIFIED SMCP | 87166N304 |
| COST | Costco Wholesale Corporation | 1,656 | $794 | 0.4% | $366.67 | +32.2% | COM | 22160K105 |
| SYY | Sysco Corporation | 9,353 | $792 | 0.4% | $65.66 | +15.3% | COM | 871829107 |
| WMT | Walmart Inc | 6,299 | $766 | 0.4% | $44.32 | -0.6% | COM | 931142103 |
| KR | Kroger Co. | 15,007 | $710 | 0.4% | $33.11 | +48.6% | COM | 501044101 |
| MSFT | Microsoft Corporation | 2,693 | $692 | 0.4% | $229.81 | +14.6% | COM | 594918104 |
| CVS | CVS Health Corporation | 7,311 | $677 | 0.4% | $63.83 | +34.6% | COM | 126650100 |
| XOM | Exxon Mobil Corporation | 7,624 | $653 | 0.4% | $38.19 | +108.4% | COM | 30231G102 |
| CVX | Chevron Corporation | 4,372 | $633 | 0.4% | $76.36 | +86.9% | COM | 166764100 |
| — | Walgreens Boots Alliance Inc | 16,387 | $621 | 0.3% | $44.23 | — | COM | 931427108 |
| CHD | Church & Dwight Co. Inc | 5,949 | $551 | 0.3% | $82.93 | +9.0% | COM | 171340102 |
| CLX | Clorox Company | 3,900 | $550 | 0.3% | $159.55 | -20.7% | COM | 189054109 |
| KMB | Kimberly-Clark Corporation | 3,998 | $540 | 0.3% | $113.73 | +0.9% | COM | 494368103 |
| CL | Colgate-Palmolive Company | 6,671 | $535 | 0.3% | $72.24 | -0.6% | COM | 194162103 |
| MCD | McDonald's Corporation | 2,151 | $531 | 0.3% | $197.33 | +14.7% | COM | 580135101 |
| HRL | Hormel Foods Corporation | 11,139 | $528 | 0.3% | $41.75 | +6.4% | COM | 440452100 |
| DPZ | Domino's Pizza Inc | 1,350 | $526 | 0.3% | $373.51 | -5.9% | COM | 25754A201 |
| TSN | Tyson Foods Inc Class A | 6,074 | $523 | 0.3% | $60.53 | +31.1% | CL A | 902494103 |
| EL | Estee Lauder Companies Inc Cla | 2,043 | $520 | 0.3% | $250.35 | -4.7% | CL A | 518439104 |
| PG | Procter & Gamble Company | 3,596 | $517 | 0.3% | $121.35 | +13.1% | COM | 742718109 |
| SBUX | Starbucks Corporation | 6,745 | $515 | 0.3% | $88.46 | -20.4% | COM | 855244109 |
| MSI | Motorola Solutions Inc | 2,436 | $511 | 0.3% | $173.77 | +20.2% | COM NEW | 620076307 |
| AAPL | Apple Inc | 3,718 | $508 | 0.3% | $127.56 | +16.5% | COM | 037833100 |
| YUM | Yum! Brands Inc | 4,465 | $507 | 0.3% | $98.55 | +10.0% | COM | 988498101 |
| L | Loews Corporation | 8,471 | $502 | 0.3% | $46.04 | +34.9% | COM | 540424108 |
| GRMN | Garmin Ltd. | 5,110 | $502 | 0.3% | $112.79 | -14.0% | SHS | H2906T109 |
| CMG | Chipotle Mexican Grill Inc | 383 | $501 | 0.3% | $28.57 | -2.5% | COM | 169656105 |
| TJX | TJX Companies Inc | 8,662 | $484 | 0.3% | $60.05 | -4.4% | COM | 872540109 |
| DRI | Darden Restaurants Inc | 4,260 | $482 | 0.3% | $105.41 | +5.2% | COM | 237194105 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,746 | $477 | 0.3% | $251.85 | +24.6% | CL B NEW | 084670702 |
| HPQ | HP Inc | 14,478 | $475 | 0.3% | $22.09 | +45.1% | COM | 40434L105 |
| ADM | Archer-Daniels-Midland Company | 6,030 | $468 | 0.3% | $48.13 | +63.0% | COM | 039483102 |
| ROST | Ross Stores Inc | 6,613 | $464 | 0.3% | $102.80 | -16.9% | COM | 778296103 |
| PSX | Phillips 66 | 4,807 | $394 | 0.2% | $60.08 | +34.7% | COM | 718546104 |
| AES | AES Corporation | 18,511 | $389 | 0.2% | $19.43 | -3.1% | COM | 00130H105 |
| VLO | Valero Energy Corporation | 3,641 | $387 | 0.2% | $54.32 | +95.0% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 4,710 | $387 | 0.2% | $42.10 | +104.9% | COM | 56585A102 |
| PWR | Quanta Services Inc | 3,030 | $380 | 0.2% | $78.73 | +55.0% | COM | 74762E102 |
| — | Jacobs Engineering Group Inc | 2,973 | $378 | 0.2% | $119.25 | — | COM | 469814107 |
| EXC | Exelon Corporation | 8,326 | $377 | 0.2% | $25.39 | +62.4% | COM | 30161N101 |
| PM | Philip Morris International In | 3,747 | $370 | 0.2% | $67.18 | +27.1% | COM | 718172109 |
| CEG | Constellation Energy Group Inc | 6,408 | $367 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| ORCL | Oracle Corporation | 5,067 | $354 | 0.2% | $84.16 | -17.0% | COM | 68389X105 |
| — | Activision Blizzard Inc | 4,451 | $347 | 0.2% | $82.49 | — | COM | 00507V109 |
| CDNS | Cadence Design Systems Inc | 2,284 | $343 | 0.2% | $128.56 | +17.4% | COM | 127387108 |
| EQIX | Equinix Inc | 521 | $342 | 0.2% | $666.07 | -3.5% | COM | 29444U700 |
| AWK | American Water Works Company I | 2,301 | $342 | 0.2% | $141.68 | -0.5% | COM | 030420103 |
| ATO | Atmos Energy Corporation | 3,044 | $341 | 0.2% | $85.92 | +21.8% | COM | 049560105 |
| BWA | BorgWarner Inc | 10,211 | $341 | 0.2% | $34.92 | -10.5% | COM | 099724106 |
| SNPS | Synopsys Inc | 1,113 | $338 | 0.2% | $247.34 | +22.0% | COM | 871607107 |
| CHTR | Charter Communications Inc Cla | 721 | $338 | 0.2% | $620.03 | -21.4% | CL A | 16119P108 |
| — | Aptiv PLC | 3,781 | $337 | 0.2% | $129.93 | — | SHS | G6095L109 |
| VRSN | VeriSign Inc | 2,015 | $337 | 0.2% | $199.12 | -8.7% | COM | 92343E102 |
| DLR | Digital Realty Trust Inc | 2,596 | $337 | 0.2% | $121.25 | -0.2% | COM | 253868103 |
| NI | NiSource Inc | 11,328 | $334 | 0.2% | $20.34 | +32.0% | COM | 65473P105 |
| FTNT | Fortinet Inc | 5,890 | $333 | 0.2% | $60.62 | -2.0% | COM | 34959E109 |
| NRG | NRG Energy Inc | 8,706 | $332 | 0.2% | $30.99 | +19.5% | COM NEW | 629377508 |
| LUMN | Lumen Technologies Inc | 30,253 | $330 | 0.2% | $11.25 | -3.8% | COM | 550241103 |
| — | Discover Financial Services | 3,472 | $328 | 0.2% | $98.09 | — | COM | 254709108 |
| — | Twitter Inc | 8,736 | $327 | 0.2% | $52.19 | — | COM | 90184L102 |
| MO | Altria Group Inc | 7,831 | $327 | 0.2% | $30.51 | +26.0% | COM | 02209S103 |
| TTWO | Take-Two Interactive Software | 2,658 | $326 | 0.2% | $166.55 | -23.6% | COM | 874054109 |
| GEN | NortonLifeLock Inc | 14,836 | $326 | 0.2% | $23.11 | -1.6% | COM | 668771108 |
| CMCSA | Comcast Corporation Class A | 8,174 | $321 | 0.2% | $44.28 | -13.4% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc | 3,496 | $319 | 0.2% | $105.83 | -1.5% | COM | 00971T101 |
| TPR | Tapestry Inc | 10,412 | $318 | 0.2% | $35.75 | -17.4% | COM | 876030107 |
| VFC | V.F. Corporation | 7,194 | $318 | 0.2% | $67.97 | -26.2% | COM | 918204108 |
| CRM | salesforce.com Inc | 1,911 | $315 | 0.2% | $254.31 | -31.4% | COM | 79466L302 |
| COF | Capital One Financial Corporat | 3,028 | $315 | 0.2% | $100.21 | +14.2% | COM | 14040H105 |
| META | META PLATFORMS INC | 1,938 | $313 | 0.2% | $264.48 | -27.6% | CL A | 30303M102 |
| MTCH | Match Group Inc | 4,451 | $310 | 0.2% | $127.64 | -37.9% | COM | 57667L107 |
| EA | Electronic Arts Inc | 2,546 | $310 | 0.2% | $131.16 | -4.7% | COM | 285512109 |
| RL | Ralph Lauren Corporation Class | 3,410 | $306 | 0.2% | $105.12 | -11.2% | CL A | 751212101 |
| WMB | Williams Companies Inc | 9,761 | $305 | 0.2% | $17.51 | +66.8% | COM | 969457100 |
| NEM | Newmont Goldcorp Corporation | 5,085 | $303 | 0.2% | $54.29 | +16.5% | COM | 651639106 |
| NKE | NIKE Inc Class B | 2,964 | $303 | 0.2% | $122.24 | -9.0% | CL B | 654106103 |
| KMI | Kinder Morgan Inc Class P | 17,886 | $300 | 0.2% | $11.49 | +33.3% | COM | 49456B101 |
| UHS | Universal Health Services Inc | 2,968 | $299 | 0.2% | $137.95 | -10.9% | CL B | 913903100 |
| SYF | Synchrony Financial | 10,805 | $298 | 0.2% | $32.72 | -2.6% | COM | 87165B103 |
| PVH | PVH Corp | 5,187 | $295 | 0.2% | $97.42 | -29.5% | COM | 693656100 |
| NUE | Nucor Corporation | 2,830 | $295 | 0.2% | $63.30 | +102.0% | COM | 670346105 |
| OKE | ONEOK Inc | 5,255 | $292 | 0.2% | $32.49 | +64.5% | COM | 682680103 |
| HCA | HCA Healthcare Inc | 1,734 | $291 | 0.2% | $207.72 | +0.2% | COM | 40412C101 |
| CNC | Centene Corporation | 3,424 | $290 | 0.2% | $69.28 | +19.9% | COM | 15135B101 |
| UNH | UnitedHealth Group Incorporate | 561 | $288 | 0.2% | $341.58 | +37.9% | COM | 91324P102 |
| HUM | Humana Inc | 610 | $286 | 0.2% | $415.25 | +3.2% | COM | 444859102 |
| BKR | Baker Hughes Company Class A | 9,659 | $279 | 0.2% | $21.49 | +44.0% | CL A | 05722G100 |
| MOH | Molina Healthcare Inc | 982 | $275 | 0.2% | $306.94 | -1.6% | COM | 60855R100 |
| MNST | Monster Beverage Corporation | 2,929 | $272 | 0.2% | $43.91 | -1.0% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 564 | $272 | 0.2% | $318.45 | +47.4% | COM | 036752103 |
| BBWI | Bath & Body Works Inc | 10,056 | $271 | 0.2% | $49.10 | -19.9% | COM | 070830104 |
| MRNA | Moderna | 1,889 | $270 | 0.2% | $254.09 | -43.7% | COM | 60770K107 |
| TAP | Molson Coors Brewing Company C | 4,887 | $266 | 0.1% | $46.81 | +2.4% | CL B | 60871R209 |
| VRTX | Vertex Pharmaceuticals Incorpo | 945 | $266 | 0.1% | $207.93 | +28.7% | COM | 92532F100 |
| HAL | Halliburton Company | 8,404 | $264 | 0.1% | $19.74 | +74.8% | COM | 406216101 |
| GS | Goldman Sachs Group Inc | 885 | $263 | 0.1% | $316.44 | -10.4% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 1,954 | $263 | 0.1% | $129.79 | -2.9% | COM | 872590104 |
| BF/B | Brown-Forman Corporation Class | 3,729 | $262 | 0.1% | $68.77 | -9.1% | CL B | 115637209 |
| NEE | NextEra Energy Inc | 3,367 | $261 | 0.1% | $66.71 | +3.2% | COM | 65339F101 |
| KO | Coca-Cola Company | 4,155 | $261 | 0.1% | $45.01 | +26.1% | COM | 191216100 |
| LLY | Eli Lilly and Company | 806 | $261 | 0.1% | $194.34 | +49.7% | COM | 532457108 |
| T | AT&T Inc | 12,345 | $259 | 0.1% | $16.42 | -0.7% | COM | 00206R102 |
| INCY | Incyte Corporation | 3,411 | $259 | 0.1% | $79.59 | -4.6% | COM | 45337C102 |
| SCHW | Charles Schwab Corporation | 4,099 | $259 | 0.1% | $66.35 | -1.2% | COM | 808513105 |
| SLB | Schlumberger NV | 7,206 | $258 | 0.1% | $27.01 | +41.8% | COM STK | 806857108 |
| D | Dominion Energy Inc | 3,224 | $257 | 0.1% | $63.18 | +9.8% | COM | 25746U109 |
| ZTS | Zoetis Inc Class A | 1,491 | $256 | 0.1% | $168.36 | -1.0% | CL A | 98978V103 |
| ABBV | AbbVie Inc | 1,674 | $256 | 0.1% | $98.25 | +36.5% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 5,023 | $255 | 0.1% | $42.72 | -6.1% | COM | 92343V104 |
| ED | Consolidated Edison Inc | 2,682 | $255 | 0.1% | $65.13 | +29.1% | COM | 209115104 |
| RJF | Raymond James Financial Inc | 2,856 | $255 | 0.1% | $83.40 | +11.2% | COM | 754730109 |
| KDP | Keurig Dr Pepper | 7,196 | $255 | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| ENPH | Enphase Energy Inc | 1,299 | $254 | 0.1% | $147.70 | +22.4% | COM | 29355A107 |
| DTE | DTE Energy Company | 2,000 | $253 | 0.1% | $100.85 | +14.1% | COM | 233331107 |
| MRK | Merck & Co. Inc | 2,763 | $252 | 0.1% | $64.74 | +22.3% | COM | 58933Y105 |
| PFE | Pfizer Inc | 4,813 | $252 | 0.1% | $31.55 | +33.1% | COM | 717081103 |
| MS | Morgan Stanley | 3,298 | $251 | 0.1% | $75.01 | -3.4% | COM NEW | 617446448 |
| CNP | CenterPoint Energy Inc | 8,474 | $251 | 0.1% | $21.81 | +28.4% | COM | 15189T107 |
| REGN | Regeneron Pharmaceuticals Inc | 425 | $251 | 0.1% | $529.47 | +22.1% | COM | 75886F107 |
| NTAP | NetApp Inc | 3,819 | $249 | 0.1% | $69.72 | -5.6% | COM | 64110D104 |
| AEP | American Electric Power Compan | 2,598 | $249 | 0.1% | $72.95 | +18.8% | COM | 025537101 |
| ETR | Entergy Corporation | 2,209 | $249 | 0.1% | $44.58 | +15.5% | COM | 29364G103 |
| STZ | Constellation Brands Inc Class | 1,070 | $249 | 0.1% | $215.68 | +5.9% | CL A | 21036P108 |
| FCX | Freeport-McMoRan Inc | 8,467 | $248 | 0.1% | $27.28 | +39.0% | CL B | 35671D857 |
| JNJ | Johnson & Johnson | 1,397 | $248 | 0.1% | $145.69 | +9.8% | COM | 478160104 |
| BIIB | Biogen Inc | 1,218 | $248 | 0.1% | $288.62 | -29.2% | COM | 09062X103 |
| SEDG | SolarEdge Technologies Inc | 901 | $247 | 0.1% | $309.36 | -11.6% | COM | 83417M104 |
| BMY | Bristol-Myers Squibb Company | 3,208 | $247 | 0.1% | $53.22 | +22.1% | COM | 110122108 |
| PEG | Public Service Enterprise Grou | 3,901 | $247 | 0.1% | $53.29 | +12.7% | COM | 744573106 |
| TSLA | Tesla Motors Inc. | 367 | $247 | 0.1% | $235.63 | +15.8% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 3,961 | $245 | 0.1% | $56.13 | -3.6% | COM | 375558103 |
| HIG | Hartford Financial Services Gr | 3,740 | $245 | 0.1% | $46.19 | +41.1% | COM | 416515104 |
| AMGN | Amgen Inc | 1,002 | $244 | 0.1% | $208.38 | +4.9% | COM | 031162100 |
| AIG | American International Group I | 4,775 | $244 | 0.1% | $45.81 | +16.7% | COM NEW | 026874784 |
| APH | Amphenol Corporation Class A | 3,778 | $243 | 0.1% | $32.47 | +3.4% | CL A | 032095101 |
| — | Catalent Inc | 2,253 | $242 | 0.1% | $111.39 | — | COM | 148806102 |
| LEN | Lennar Corporation Class A | 3,429 | $242 | 0.1% | $76.34 | -9.1% | CL A | 526057104 |
| FE | FirstEnergy Corp | 6,293 | $242 | 0.1% | $31.58 | +16.5% | COM | 337932107 |
| EIX | Edison International | 3,820 | $242 | 0.1% | $47.32 | +21.3% | COM | 281020107 |
| GLW | Corning Inc | 7,677 | $242 | 0.1% | $37.08 | -16.3% | COM | 219350105 |
| DHI | D.R. Horton Inc | 3,634 | $241 | 0.1% | $85.05 | -20.3% | COM | 23331A109 |
| GIS | General Mills Inc | 3,200 | $241 | 0.1% | $52.75 | +17.2% | COM | 370334104 |
| PHM | PulteGroup Inc | 6,080 | $241 | 0.1% | $51.02 | -20.2% | COM | 745867101 |
| HD | Home Depot Inc | 878 | $241 | 0.1% | $285.55 | -5.8% | COM | 437076102 |
| LOW | Lowe's Companies Inc | 1,373 | $240 | 0.1% | $180.58 | -0.6% | COM | 548661107 |
| ULTA | Ulta Beauty Inc | 622 | $240 | 0.1% | $327.93 | +21.2% | COM | 90384S303 |
| HPE | Hewlett Packard Enterprise Co. | 17,939 | $238 | 0.1% | $11.40 | +19.5% | COM | 42824C109 |
| LW | Lamb Weston Holdings Inc | 3,286 | $235 | 0.1% | $68.85 | -9.9% | COM | 513272104 |
| — | TE Connectivity Ltd. | 2,070 | $234 | 0.1% | $133.10 | — | SHS | H84989104 |
| ETN | Eaton Corp Plc | 1,859 | $234 | 0.1% | $134.05 | -1.1% | SHS | G29183103 |
| GM | General Motors Company | 7,298 | $232 | 0.1% | $50.27 | -28.0% | COM | 37045V100 |
| NOW | ServiceNow Inc. | 483 | $230 | 0.1% | $125.00 | -23.7% | COM | 81762P102 |
| CAG | Conagra Brands Inc | 6,727 | $230 | 0.1% | $29.66 | -3.7% | COM | 205887102 |
| BBY | Best Buy Co. Inc | 3,523 | $230 | 0.1% | $88.03 | -20.7% | COM | 086516101 |
| OGN | ORGANON & CO | 6,785 | $229 | 0.1% | $27.09 | +9.0% | COMMON STOCK | 68622V106 |
| INTU | Intuit Inc | 594 | $229 | 0.1% | $545.83 | -25.9% | COM | 461202103 |
| NVR | NVR Inc | 57 | $228 | 0.1% | $4437.98 | -4.0% | COM | 62944T105 |
| CPRT | Copart Inc | 2,097 | $228 | 0.1% | $30.95 | -8.0% | COM | 217204106 |
| — | DISH Network Corporation Class | 12,725 | $228 | 0.1% | $31.35 | — | CL A | 25470M109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,170 | $226 | 0.1% | $77.13 | -6.9% | ORD SHS | G7997R103 |
| — | Citrix Systems Inc | 2,319 | $225 | 0.1% | $94.89 | — | COM | 177376100 |
| ADP | Automatic Data Processing Inc | 1,071 | $225 | 0.1% | $207.18 | -2.3% | COM | 053015103 |
| VTRS | Viatris Inc | 21,457 | $225 | 0.1% | $12.42 | -25.2% | COM | 92556V106 |
| CPB | Campbell Soup Company | 4,660 | $224 | 0.1% | $40.59 | +2.6% | COM | 134429109 |
| KHC | Kraft Heinz Company | 5,843 | $223 | 0.1% | $32.83 | +2.2% | COM | 500754106 |
| F | Ford Motor Company | 20,033 | $223 | 0.1% | $9.18 | +14.8% | COM | 345370860 |
| TYL | Tyler Technologies Inc | 672 | $223 | 0.1% | $482.51 | -24.1% | COM | 902252105 |
| TXN | Texas Instruments Incorporated | 1,440 | $221 | 0.1% | $164.93 | -8.5% | COM | 882508104 |
| QCOM | QUALCOMM Incorporated | 1,704 | $218 | 0.1% | $124.24 | +0.5% | COM | 747525103 |
| SJM | J.M. Smucker Company | 1,704 | $218 | 0.1% | $113.55 | +3.7% | COM NEW | 832696405 |
| NFLX | Netflix Inc | 1,237 | $216 | 0.1% | $35.43 | -37.4% | COM | 64110L106 |
| PAYC | Paycom Software Inc | 772 | $216 | 0.1% | $427.92 | -32.4% | COM | 70432V102 |
| PAYX | Paychex Inc | 1,884 | $215 | 0.1% | $110.01 | +2.6% | COM | 704326107 |
| MCK | McKesson Corporation | 656 | $214 | 0.1% | $188.10 | +67.0% | COM | 58155Q103 |
| CI | Cigna Corporation | 803 | $212 | 0.1% | $229.25 | +5.3% | COM | 125523100 |
| WDC | Western Digital Corporation | 4,726 | $212 | 0.1% | $50.52 | -20.8% | COM | 958102105 |
| ADI | Analog Devices Inc | 1,442 | $211 | 0.1% | $149.12 | -1.0% | COM | 032654105 |
| QRVO | Qorvo Inc | 2,241 | $211 | 0.1% | $160.17 | -32.7% | COM | 74736K101 |
| SWKS | Skyworks Solutions Inc | 2,266 | $210 | 0.1% | $146.21 | -33.9% | COM | 83088M102 |
| FRCB | First Republic Bank | 1,446 | $209 | 0.1% | $148.91 | 0.0% | COM | 33616C100 |
| EG | Everest Re Group Ltd. | 737 | $207 | 0.1% | $239.13 | +10.8% | COM | G3223R108 |
| MKC | McCormick & Company Incorporat | 2,486 | $207 | 0.1% | $81.42 | +7.0% | COM NON VTG | 579780206 |
| MPWR | Monolithic Power Systems Inc | 538 | $207 | 0.1% | $355.69 | +15.4% | COM | 609839105 |
| — | Ceridian HCM Holding Inc | 4,339 | $204 | 0.1% | $92.72 | -40.1% | COM | 15677J108 |
| CINF | Cincinnati Financial Corporati | 1,711 | $204 | 0.1% | $106.78 | +8.1% | COM | 172062101 |
| AVGO | Broadcom Inc | 420 | $204 | 0.1% | $43.16 | +21.4% | COM | 11135F101 |
| TRV | Travelers Companies Inc | 1,204 | $204 | 0.1% | $143.24 | +13.0% | COM | 89417E109 |
| WRB | W. R. Berkley Corporation | 2,990 | $204 | 0.1% | $31.39 | +32.3% | COM | 084423102 |
| — | Arista Networks Inc | 2,156 | $202 | 0.1% | $189.26 | — | COM | 040413106 |
| — | Juniper Networks Inc | 7,091 | $202 | 0.1% | $27.56 | — | COM | 48203R104 |
| KEYS | Keysight Technologies Inc | 1,457 | $201 | 0.1% | $179.96 | -21.0% | COM | 49338L103 |
| CB | Chubb Limited | 1,016 | $200 | 0.1% | $178.48 | +10.0% | COM | H1467J104 |
| CAH | Cardinal Health Inc | 3,818 | $200 | 0.1% | $44.84 | +17.4% | COM | 14149Y108 |
| CSCO | Cisco Systems Inc | 4,701 | $200 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| COR | AmerisourceBergen Corporation | 1,416 | $200 | 0.1% | $111.11 | +32.9% | COM | 03073E105 |
| NWL | Newell Brands Inc | 10,020 | $191 | 0.1% | $17.95 | 0.0% | COM | 651229106 |
| WBD | WARNER BROS. DISCOVERY INC. | 13,739 | $184 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| AAL | American Airlines Group Inc | 10,415 | $132 | 0.1% | $17.00 | -2.0% | COM | 02376R102 |
| WT | WisdomTree Investments Inc | 14,927 | $76 | 0.0% | $4.84 | +18.5% | COM | 97717P104 |
| — | Tupperware Brands Corp | 11,416 | $72 | 0.0% | $6.31 | — | COM | 899896104 |
| SABR | Sabre Corp | 11,059 | $64 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| DHC | Diversified Healthcare Trust | 34,491 | $63 | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| EGHT | 8X8 Inc | 10,951 | $56 | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 10,522 | $51 | 0.0% | $6.16 | 0.0% | COM | 68621F102 |
| GNW | Genworth Financial Inc Class A | 13,472 | $48 | 0.0% | $3.90 | -2.0% | COM CL A | 37247D106 |
| CYH | Community Health Systems | 11,131 | $42 | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| — | Nektar Therapeutics | 10,673 | $41 | 0.0% | $3.84 | — | COM | 640268108 |
| — | Diebold Nixdorf Incorporated | 17,818 | $40 | 0.0% | $2.24 | — | COM STK | 253651103 |