CIK: 0001843547 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $171,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Syntax Stratified LargeCap ETF | 811,482 | $46,956 | 27.4% | $63.59 | — | STRATIFD LRG CAP | 87166N106 |
| RPRX | Royalty Pharma Plc. | 1,022,194 | $41,072 | 24.0% | $42.43 | +0.7% | SHS CLASS A | G7709Q104 |
| — | Fibrogen, Inc | 605,713 | $7,880 | 4.6% | $37.09 | — | COM | 31572Q808 |
| ADCT | ADC Therapeutics SA | 1,186,215 | $5,718 | 3.3% | $32.77 | -77.9% | SHS | H0036K147 |
| — | Syntax Straified MidCap ETF | 173,491 | $5,494 | 3.2% | $38.28 | — | STRATIFIE MDCP | 87166N205 |
| — | Syntax Straified SmallCap ETF | 74,305 | $2,787 | 1.6% | $49.24 | — | STRATIFIED SMCP | 87166N304 |
| WMT | WALMART INC | 5,983 | $776 | 0.5% | $44.32 | -5.2% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 8,490 | $741 | 0.4% | $42.60 | +91.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 5,114 | $735 | 0.4% | $84.55 | +57.1% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 1,530 | $723 | 0.4% | $366.67 | +35.8% | COM | 22160K105 |
| KR | Kroger Co. | 15,762 | $690 | 0.4% | $33.64 | +31.0% | COM | 501044101 |
| SYY | SYSCO CORP | 9,765 | $690 | 0.4% | $66.08 | +14.6% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 7,127 | $680 | 0.4% | $63.83 | +37.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,751 | $641 | 0.4% | $230.38 | +11.5% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,077 | $630 | 0.4% | $41.87 | — | COM | 931427108 |
| MPC | MARATHON PETROLEUM CORP | 5,462 | $543 | 0.3% | $48.27 | +80.0% | COM | 56585A102 |
| HRL | Hormel Foods Corporation | 11,629 | $528 | 0.3% | $41.82 | +3.4% | COM | 440452100 |
| DRI | Darden Restaurants Inc | 4,158 | $525 | 0.3% | $105.41 | +6.4% | COM | 237194105 |
| SBUX | Starbucks Corporation | 6,153 | $518 | 0.3% | $88.46 | -11.4% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 4,819 | $515 | 0.3% | $65.33 | +52.1% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,912 | $511 | 0.3% | $254.69 | +11.7% | CL B NEW | 084670702 |
| TJX | TJX Companies Inc | 8,192 | $509 | 0.3% | $60.05 | -0.3% | COM | 872540109 |
| PSX | Phillips 66 | 6,203 | $501 | 0.3% | $63.52 | +18.7% | COM | 718546104 |
| YUM | Yum! Brands Inc | 4,699 | $500 | 0.3% | $99.06 | +9.8% | COM | 988498101 |
| PG | Procter & Gamble Company | 3,902 | $493 | 0.3% | $122.08 | +7.0% | COM | 742718109 |
| ROST | Ross Stores Inc | 5,837 | $492 | 0.3% | $102.80 | -20.5% | COM | 778296103 |
| CL | Colgate-Palmolive Company | 6,997 | $492 | 0.3% | $72.25 | +0.3% | COM | 194162103 |
| MSI | Motorola Solutions Inc | 2,184 | $489 | 0.3% | $173.77 | +30.6% | COM NEW | 620076307 |
| MCD | McDonald's Corporation | 2,101 | $485 | 0.3% | $197.33 | +19.7% | COM | 580135101 |
| KMB | Kimberly-Clark Corporation | 4,298 | $484 | 0.3% | $113.77 | +0.5% | COM | 494368103 |
| GRMN | Garmin Ltd. | 6,006 | $482 | 0.3% | $109.04 | -19.6% | SHS | H2906T109 |
| HPQ | HP Inc | 19,338 | $482 | 0.3% | $23.33 | +15.8% | COM | 40434L105 |
| RL | RALPH LAUREN CORP | 5,660 | $481 | 0.3% | $98.29 | -10.5% | CL A | 751212101 |
| ADM | Archer-Daniels-Midland Company | 5,963 | $480 | 0.3% | $48.13 | +54.3% | COM | 039483102 |
| AAPL | APPLE INC | 3,468 | $479 | 0.3% | $127.56 | +20.9% | COM | 037833100 |
| L | Loews Corporation | 9,595 | $478 | 0.3% | $47.15 | +17.7% | COM | 540424108 |
| CHD | Church & Dwight Co. Inc | 6,691 | $478 | 0.3% | $82.92 | -0.1% | COM | 171340102 |
| TSN | Tyson Foods Inc Class A | 7,220 | $476 | 0.3% | $62.10 | +13.4% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $473 | 0.3% | $28.57 | +8.5% | COM | 169656105 |
| CLX | Clorox Company | 3,686 | $473 | 0.3% | $159.55 | -19.2% | COM | 189054109 |
| EL | Estee Lauder Companies Inc Cla | 2,159 | $466 | 0.3% | $249.82 | -3.7% | CL A | 518439104 |
| DPZ | Domino's Pizza Inc | 1,484 | $460 | 0.3% | $372.43 | -2.9% | COM | 25754A201 |
| BBWI | Bath & Body Works Inc | 13,733 | $448 | 0.3% | $44.57 | -27.8% | COM | 070830104 |
| CEG | Constellation Energy Group Inc | 4,676 | $389 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| — | Twitter Inc | 8,628 | $378 | 0.2% | $52.19 | — | COM | 90184L102 |
| MO | Altria Group Inc | 8,985 | $363 | 0.2% | $30.84 | +7.2% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 9,458 | $362 | 0.2% | $31.43 | +16.1% | COM NEW | 629377508 |
| PWR | Quanta Services Inc | 2,788 | $355 | 0.2% | $78.73 | +72.8% | COM | 74762E102 |
| J | JACOBS ENGINEERING GROUP INC | 3,269 | $355 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| NEM | Newmont Goldcorp Corporation | 8,429 | $354 | 0.2% | $49.48 | -14.8% | COM | 651639106 |
| PM | Philip Morris International In | 4,219 | $350 | 0.2% | $68.72 | +17.8% | COM | 718172109 |
| — | Activision Blizzard Inc | 4,635 | $345 | 0.2% | $82.17 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,088 | $341 | 0.2% | $128.56 | +33.8% | COM | 127387108 |
| AES | AES Corporation | 14,920 | $337 | 0.2% | $19.43 | +6.1% | COM | 00130H105 |
| EXC | EXELON CORP | 8,926 | $334 | 0.2% | $26.31 | +48.5% | COM | 30161N101 |
| FTNT | Fortinet Inc | 6,791 | $334 | 0.2% | $59.76 | -9.4% | COM | 34959E109 |
| BWA | BORGWARNER INC | 10,611 | $333 | 0.2% | $34.76 | -11.5% | COM | 099724106 |
| VRSN | VeriSign Inc | 1,911 | $332 | 0.2% | $199.12 | -7.9% | COM | 92343E102 |
| KMI | Kinder Morgan Inc Class P | 19,875 | $331 | 0.2% | $11.82 | +25.0% | COM | 49456B101 |
| — | Aptiv PLC | 4,233 | $331 | 0.2% | $124.41 | — | SHS | G6095L109 |
| SLB | Schlumberger NV | 9,180 | $330 | 0.2% | $28.39 | +17.7% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 1,069 | $327 | 0.2% | $247.34 | +36.9% | COM | 871607107 |
| EA | Electronic Arts Inc | 2,818 | $326 | 0.2% | $130.48 | -4.8% | COM | 285512109 |
| — | Discover Financial Services | 3,554 | $323 | 0.2% | $97.92 | — | COM | 254709108 |
| BIIB | Biogen Inc | 1,208 | $323 | 0.2% | $288.62 | -26.4% | COM | 09062X103 |
| CRM | SALESFORCE INC | 2,243 | $323 | 0.2% | $241.46 | -30.6% | COM | 79466L302 |
| GEN | NortonLifeLock Inc | 15,997 | $322 | 0.2% | $22.99 | -6.4% | COM | 668771108 |
| AKAM | Akamai Technologies Inc | 3,969 | $319 | 0.2% | $104.07 | -12.5% | COM | 00971T101 |
| WMB | Williams Companies Inc | 11,099 | $318 | 0.2% | $18.76 | +48.7% | COM | 969457100 |
| EQIX | Equinix Inc | 557 | $317 | 0.2% | $662.41 | -8.0% | COM | 29444U700 |
| ATO | Atmos Energy Corporation | 3,082 | $314 | 0.2% | $86.16 | +22.2% | COM | 049560105 |
| UHS | Universal Health Services Inc | 3,534 | $312 | 0.2% | $132.12 | -23.1% | CL B | 913903100 |
| COF | Capital One Financial Corporat | 3,366 | $310 | 0.2% | $100.22 | +0.1% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 2,844 | $310 | 0.2% | $163.78 | -24.2% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 11,322 | $309 | 0.2% | $27.44 | +1.6% | CL B | 35671D857 |
| SYF | Synchrony Financial | 10,887 | $307 | 0.2% | $32.72 | -8.8% | COM | 87165B103 |
| HCA | HCA Healthcare Inc | 1,660 | $305 | 0.2% | $207.72 | -6.8% | COM | 40412C101 |
| AWK | American Water Works Company I | 2,345 | $305 | 0.2% | $141.64 | -1.2% | COM | 030420103 |
| HAL | Halliburton Company | 12,277 | $302 | 0.2% | $21.89 | +21.3% | COM | 406216101 |
| BKR | Baker Hughes Company Class A | 14,412 | $302 | 0.2% | $22.02 | +4.9% | CL A | 05722G100 |
| NI | NISOURCE INC | 11,935 | $301 | 0.2% | $20.64 | +27.5% | COM | 65473P105 |
| CMCSA | Comcast Corporation Class A | 10,268 | $301 | 0.2% | $42.12 | -20.0% | CL A | 20030N101 |
| OKE | ONEOK Inc | 5,825 | $298 | 0.2% | $34.18 | +45.7% | COM | 682680103 |
| HUM | Humana Inc | 610 | $296 | 0.2% | $415.25 | +13.0% | COM | 444859102 |
| ORCL | Oracle Corporation | 4,791 | $293 | 0.2% | $84.16 | -16.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,150 | $292 | 0.2% | $254.28 | -36.7% | CL A | 30303M102 |
| TPR | Tapestry Inc | 10,250 | $291 | 0.2% | $35.75 | -15.0% | COM | 876030107 |
| DLR | Digital Realty Trust Inc | 2,920 | $290 | 0.2% | $119.84 | -9.5% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $282 | 0.2% | $341.58 | +44.9% | COM | 91324P102 |
| MTCH | Match Group Inc | 5,845 | $279 | 0.2% | $111.84 | -45.1% | COM | 57667L107 |
| NVR | NVR INC | 69 | $275 | 0.2% | $4407.14 | -3.3% | COM | 62944T105 |
| MOH | Molina Healthcare Inc | 834 | $275 | 0.2% | $306.94 | +4.9% | COM | 60855R100 |
| NKE | NIKE Inc Class B | 3,280 | $273 | 0.2% | $120.25 | -15.5% | CL B | 654106103 |
| CHTR | Charter Communications Inc Cla | 895 | $271 | 0.2% | $582.66 | -26.6% | CL A | 16119P108 |
| NUE | Nucor Corporation | 2,532 | $271 | 0.2% | $63.30 | +88.2% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 592 | $269 | 0.2% | $324.92 | +40.1% | COM | 036752103 |
| LUMN | Lumen Technologies Inc | 36,511 | $266 | 0.2% | $11.04 | -9.3% | COM | 550241103 |
| LLY | LILLY (ELI) & CO | 812 | $263 | 0.2% | $194.34 | +58.5% | COM | 532457108 |
| SCHW | Charles Schwab Corporation | 3,661 | $263 | 0.2% | $66.35 | -0.2% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,662 | $260 | 0.2% | $54.34 | +14.6% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP | 2,953 | $257 | 0.2% | $43.91 | +4.9% | COM | 61174X109 |
| LEN | LENNAR CORP | 3,419 | $255 | 0.1% | $76.34 | -3.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 1,553 | $254 | 0.1% | $146.42 | +4.4% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS | 1,104 | $254 | 0.1% | $216.10 | +6.2% | CL A | 21036P108 |
| VRTX | Vertex Pharmaceuticals Incorpo | 875 | $253 | 0.1% | $207.93 | +38.4% | COM | 92532F100 |
| MRK | Merck & Co. Inc | 2,943 | $253 | 0.1% | $65.70 | +22.4% | COM | 58933Y105 |
| KDP | Keurig Dr Pepper | 7,048 | $252 | 0.1% | $32.86 | +4.8% | COM | 49271V100 |
| HIG | Hartford Financial Services Gr | 4,071 | $252 | 0.1% | $47.38 | +28.4% | COM | 416515104 |
| DHI | D.R. Horton Inc | 3,722 | $251 | 0.1% | $84.72 | -16.0% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,235 | $251 | 0.1% | $46.93 | +3.8% | CL B | 60871R209 |
| VFC | V.F. Corporation | 8,396 | $251 | 0.1% | $64.42 | -33.0% | COM | 918204108 |
| TMUS | T-MOBILE US INC | 1,868 | $251 | 0.1% | $129.79 | +4.5% | COM | 872590104 |
| HD | Home Depot Inc | 906 | $250 | 0.1% | $285.09 | -5.1% | COM | 437076102 |
| RJF | Raymond James Financial Inc | 2,518 | $249 | 0.1% | $83.40 | +15.3% | COM | 754730109 |
| LOW | Lowe's Companies Inc | 1,327 | $249 | 0.1% | $180.58 | +1.0% | COM | 548661107 |
| ETN | Eaton Corp Plc | 1,869 | $249 | 0.1% | $134.05 | -0.5% | SHS | G29183103 |
| PCG | PG&E CORP | 19,880 | $248 | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| BF/B | Brown-Forman Corporation Class | 3,709 | $247 | 0.1% | $68.77 | -1.1% | CL B | 115637209 |
| ENPH | ENPHASE ENERGY INC | 891 | $247 | 0.1% | $147.70 | +82.6% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $247 | 0.1% | $529.47 | +18.2% | COM | 75886F107 |
| T | AT&T INC | 16,026 | $246 | 0.1% | $16.11 | -6.4% | COM | 00206R102 |
| CNC | Centene Corporation | 3,164 | $246 | 0.1% | $69.28 | +29.0% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 612 | $246 | 0.1% | $327.93 | +22.8% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 6,455 | $245 | 0.1% | $41.17 | -13.1% | COM | 92343V104 |
| PHM | PulteGroup Inc | 6,536 | $245 | 0.1% | $50.30 | -18.9% | COM | 745867101 |
| KO | Coca-Cola Company | 4,379 | $245 | 0.1% | $45.58 | +23.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,818 | $244 | 0.1% | $100.54 | +26.4% | COM | 00287Y109 |
| NFLX | Netflix Inc | 1,037 | $244 | 0.1% | $35.43 | -37.3% | COM | 64110L106 |
| — | Citrix Systems Inc | 2,343 | $243 | 0.1% | $94.98 | — | COM | 177376100 |
| GILD | Gilead Sciences Inc | 3,939 | $243 | 0.1% | $56.13 | -0.6% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 6,577 | $243 | 0.1% | $31.70 | +8.5% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,320 | $243 | 0.1% | $11.51 | +7.0% | COM | 42824C109 |
| APH | AMPHENOL CORP | 3,600 | $241 | 0.1% | $32.47 | +8.4% | CL A | 032095101 |
| TSLA | TESLA INC | 907 | $241 | 0.1% | $261.61 | +6.7% | COM | 88160R101 |
| MS | Morgan Stanley | 3,054 | $241 | 0.1% | $75.01 | +0.3% | COM NEW | 617446448 |
| DVN | Devon Energy Corporation | 3,984 | $240 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 9,167 | $239 | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| NEE | NEXTERA ENERGY INC | 3,035 | $238 | 0.1% | $66.71 | +15.6% | COM | 65339F101 |
| INCY | Incyte Corporation | 3,561 | $237 | 0.1% | $79.34 | -6.9% | COM | 45337C102 |
| GIS | General Mills Inc | 3,084 | $236 | 0.1% | $52.75 | +28.5% | COM | 370334104 |
| GS | Goldman Sachs Group Inc | 803 | $235 | 0.1% | $316.44 | -6.1% | COM | 38141G104 |
| PFE | PFIZER INC | 5,369 | $235 | 0.1% | $32.47 | +24.5% | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,959 | $235 | 0.1% | $45.92 | +5.9% | COM NEW | 026874784 |
| GLW | Corning Inc | 8,115 | $235 | 0.1% | $36.74 | -16.3% | COM | 219350105 |
| — | TE Connectivity Ltd. | 2,116 | $234 | 0.1% | $132.61 | — | SHS | H84989104 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $234 | 0.1% | $21.81 | +30.9% | COM | 15189T107 |
| NTAP | NetApp Inc | 3,763 | $233 | 0.1% | $69.72 | -8.0% | COM | 64110D104 |
| AMGN | Amgen Inc | 1,034 | $233 | 0.1% | $208.67 | +4.4% | COM | 031162100 |
| DTE | DTE Energy Company | 2,014 | $232 | 0.1% | $100.85 | +13.8% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,708 | $232 | 0.1% | $65.13 | +31.8% | COM | 209115104 |
| SJM | J.M. Smucker Company | 1,680 | $231 | 0.1% | $113.55 | +6.8% | COM NEW | 832696405 |
| ZTS | Zoetis Inc Class A | 1,559 | $231 | 0.1% | $168.06 | -3.9% | CL A | 98978V103 |
| CPB | Campbell Soup Company | 4,880 | $230 | 0.1% | $40.73 | +7.3% | COM | 134429109 |
| ETR | ENTERGY CORP | 2,271 | $229 | 0.1% | $44.75 | +13.2% | COM | 29364G103 |
| LW | LAMB WESTON HOLDINGS INC | 2,942 | $228 | 0.1% | $68.85 | +7.1% | COM | 513272104 |
| BBY | Best Buy Co. Inc | 3,577 | $227 | 0.1% | $87.65 | -28.4% | COM | 086516101 |
| D | Dominion Energy Inc | 3,278 | $227 | 0.1% | $63.26 | +8.0% | COM | 25746U109 |
| PEG | Public Service Enterprise Grou | 4,017 | $226 | 0.1% | $53.40 | +7.4% | COM | 744573106 |
| ADP | Automatic Data Processing Inc | 995 | $225 | 0.1% | $207.18 | +5.7% | COM | 053015103 |
| AEP | American Electric Power Compan | 2,602 | $225 | 0.1% | $72.95 | +19.4% | COM | 025537101 |
| EIX | Edison International | 3,944 | $223 | 0.1% | $47.61 | +19.1% | COM | 281020107 |
| CPRT | Copart Inc | 2,085 | $222 | 0.1% | $30.95 | -3.8% | COM | 217204106 |
| CAG | Conagra Brands Inc | 6,805 | $222 | 0.1% | $29.65 | -2.0% | COM | 205887102 |
| VTRS | VIATRIS INC | 26,002 | $222 | 0.1% | $11.72 | -28.1% | COM | 92556V106 |
| TYL | Tyler Technologies Inc | 634 | $220 | 0.1% | $482.51 | -22.9% | COM | 902252105 |
| ADI | Analog Devices Inc | 1,578 | $220 | 0.1% | $149.11 | -0.1% | COM | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 1,416 | $219 | 0.1% | $164.93 | -8.1% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 656 | $216 | 0.1% | $427.92 | -21.1% | COM | 70432V102 |
| PAYX | Paychex Inc | 1,914 | $215 | 0.1% | $110.04 | +1.9% | COM | 704326107 |
| MRNA | MODERNA INC | 1,811 | $214 | 0.1% | $254.09 | -40.3% | COM | 60770K107 |
| NXPI | Nxp Semiconductors N V | 1,449 | $214 | 0.1% | $156.91 | 0.0% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 6,410 | $214 | 0.1% | $32.71 | -3.8% | COM | 500754106 |
| — | Ceridian HCM Holding Inc | 3,819 | $213 | 0.1% | $92.72 | -37.1% | COM | 15677J108 |
| GM | General Motors Company | 6,614 | $212 | 0.1% | $50.27 | -29.5% | COM | 37045V100 |
| INTU | Intuit Inc | 544 | $211 | 0.1% | $545.83 | -22.6% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,962 | $211 | 0.1% | $74.61 | -13.5% | ORD SHS | G7997R103 |
| ON | ON SEMICONDUCTOR CORP | 3,388 | $211 | 0.1% | $64.40 | 0.0% | COM | 682189105 |
| MKC | McCormick & Company Incorporat | 2,926 | $209 | 0.1% | $80.82 | -4.2% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 1,840 | $208 | 0.1% | $124.44 | +2.1% | COM | 747525103 |
| CI | Cigna Corporation | 749 | $208 | 0.1% | $229.25 | +15.5% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 2,222 | $208 | 0.1% | $101.25 | 0.0% | COM NEW | 30212P303 |
| WRB | BERKLEY (W R) CORP | 3,226 | $208 | 0.1% | $32.02 | +24.9% | COM | 084423102 |
| CAH | Cardinal Health Inc | 3,122 | $208 | 0.1% | $44.84 | +32.2% | COM | 14149Y108 |
| AVGO | Broadcom Inc | 464 | $206 | 0.1% | $43.63 | +10.2% | COM | 11135F101 |
| QRVO | Qorvo Inc | 2,593 | $206 | 0.1% | $151.55 | -36.2% | COM | 74736K101 |
| TRV | Travelers Companies Inc | 1,334 | $204 | 0.1% | $144.11 | +5.6% | COM | 89417E109 |
| WDC | Western Digital Corporation | 6,228 | $203 | 0.1% | $46.31 | -28.6% | COM | 958102105 |
| MCK | McKesson Corporation | 598 | $203 | 0.1% | $188.10 | +81.4% | COM | 58155Q103 |
| CB | Chubb Limited | 1,118 | $203 | 0.1% | $178.78 | +1.6% | COM | H1467J104 |
| EG | Everest Re Group Ltd. | 771 | $202 | 0.1% | $239.84 | +6.4% | COM | G3223R108 |
| OGN | ORGANON & CO | 8,615 | $202 | 0.1% | $26.78 | -4.2% | COMMON STOCK | 68622V106 |
| SEDG | SolarEdge Technologies Inc | 871 | $202 | 0.1% | $309.36 | -4.7% | COM | 83417M104 |
| COR | AmerisourceBergen Corporation | 1,482 | $201 | 0.1% | $112.36 | +23.8% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,360 | $201 | 0.1% | $144.06 | -36.1% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,272 | $200 | 0.1% | $179.96 | -11.1% | COM | 49338L103 |
| F | Ford Motor Company | 17,722 | $198 | 0.1% | $9.18 | +18.3% | COM | 345370860 |
| — | DISH Network Corporation Class | 14,118 | $195 | 0.1% | $29.62 | — | CL A | 25470M109 |
| WBD | WARNER BROS. DISCOVERY INC. | 16,774 | $193 | 0.1% | $17.65 | -23.0% | COM SER A | 934423104 |
| NWL | Newell Brands Inc | 11,275 | $157 | 0.1% | $17.73 | -10.0% | COM | 651229106 |
| AAL | American Airlines Group Inc | 11,542 | $139 | 0.1% | $16.70 | -16.5% | COM | 02376R102 |
| EGHT | 8X8 Inc | 25,218 | $87 | 0.1% | $6.34 | -24.6% | COM | 282914100 |
| WT | WISDOMTREE INVESTMENTS INC | 18,060 | $85 | 0.0% | $4.89 | +4.6% | COM | 97717P104 |
| — | Lumber Liquidators Holdings In | 10,128 | $70 | 0.0% | $6.91 | — | COM | 55003T107 |
| SABR | Sabre Corp | 11,754 | $61 | 0.0% | $8.25 | -19.2% | COM | 78573M104 |
| SPNT | Sirius Point Ltd | 12,099 | $60 | 0.0% | $4.65 | 0.0% | COM | G8192H106 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 18,445 | $60 | 0.0% | $5.45 | -17.1% | COM | 68621F102 |
| — | Consolidated Communications Hl | 13,513 | $56 | 0.0% | $4.14 | — | COM | 209034107 |
| GNW | Genworth Financial Inc Class A | 12,975 | $45 | 0.0% | $3.90 | +3.4% | COM CL A | 37247D106 |
| — | Diebold Nixdorf Incorporated | 17,343 | $42 | 0.0% | $2.24 | — | COM STK | 253651103 |
| CYH | Community Health Systems | 18,484 | $40 | 0.0% | $5.56 | -40.4% | COM | 203668108 |
| TDAY | Gannett Co Inc. | 13,284 | $20 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| DHC | Diversified Healthcare Trust | 14,211 | $14 | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| SLQT | SelectQuote Inc | 15,899 | $12 | 0.0% | $1.66 | 0.0% | COM | 816307300 |