Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $46,470,174 | -6.7% | 710,727 | -2.7% | 31.15% | +8.7% |
| SMDY | Sell | SYNTAX ETF TRstratifie mdcp | $5,506,455 | -6.7% | 149,660 | -1.8% | 3.69% | +8.7% |
| SSLY | Buy | SYNTAX ETF TRstratified smcp | $2,751,807 | -6.0% | 68,762 | +1.5% | 1.84% | +9.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,560,550 | -92.2% | 57,500 | -91.2% | 1.05% | -90.9% |
| ADCT | Sell | ADC THERAPEUTICS SA | $763,111 | -59.9% | 850,737 | -3.9% | 0.51% | -53.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $759,871 | -0.6% | 1,345 | -5.3% | 0.51% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $751,689 | +2.4% | 6,393 | -6.6% | 0.50% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $744,457 | +2.3% | 4,415 | -4.6% | 0.50% | +19.1% |
| WMT | Sell | WALMART INC | $722,084 | -4.1% | 4,515 | -5.7% | 0.48% | +11.8% |
| KR | Sell | KROGER CO | $704,768 | -5.6% | 15,749 | -0.8% | 0.47% | +10.0% |
| SYY | Buy | SYSCO CORP | $697,026 | -7.1% | 10,553 | +4.4% | 0.47% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $696,036 | +10.9% | 9,969 | +9.8% | 0.47% | +29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $664,464 | +12.3% | 29,877 | +43.9% | 0.44% | +30.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $510,631 | -6.5% | 1,161 | -21.9% | 0.34% | +8.9% |
| GRMN | Buy | GARMIN LTD | $504,224 | +4.1% | 4,793 | +3.2% | 0.34% | +21.1% |
| L | Sell | LOEWS CORP | $500,022 | +2.2% | 7,898 | -4.2% | 0.34% | +18.8% |
| VLO | Sell | VALERO ENERGY CORP | $491,734 | -2.9% | 3,470 | -19.6% | 0.33% | +13.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $492,437 | +15.5% | 14,114 | -11.1% | 0.33% | +34.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $488,623 | -5.0% | 4,209 | +0.9% | 0.33% | +10.8% |
| YUM | Buy | YUM BRANDS INC | $486,641 | -4.3% | 3,895 | +6.2% | 0.33% | +11.6% |
| PSX | Sell | PHILLIPS 66 | $484,925 | +2.6% | 4,036 | -18.5% | 0.32% | +19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $485,301 | -3.9% | 10,945 | -10.0% | 0.32% | +11.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $479,927 | -12.9% | 1,267 | -22.6% | 0.32% | +1.6% |
| MPC | Sell | MARATHON PETE CORP | $480,202 | -4.9% | 3,173 | -26.7% | 0.32% | +11.0% |
| TJX | Sell | TJX COS INC NEW | $479,063 | -8.4% | 5,390 | -12.6% | 0.32% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $474,656 | -4.7% | 1,355 | -7.3% | 0.32% | +10.8% |
| AAPL | Buy | APPLE INC | $473,909 | -9.7% | 2,768 | +2.3% | 0.32% | +5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $473,425 | -8.3% | 1,739 | -1.2% | 0.32% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $472,626 | -6.4% | 3,300 | +9.2% | 0.32% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $472,048 | -4.7% | 5,172 | +3.4% | 0.32% | +10.9% |
| ROST | Sell | ROSS STORES INC | $466,596 | -12.3% | 4,131 | -12.9% | 0.31% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $465,498 | -8.6% | 1,767 | +3.5% | 0.31% | +6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $459,789 | -8.5% | 251 | +6.8% | 0.31% | +6.6% |
| Buy | BATH & BODY WORKS INC | $455,523 | +4.8% | 13,477 | +16.3% | 0.30% | +22.0% | |
| FB | Sell | META PLATFORMS INCcl a | $442,209 | -6.2% | 1,473 | -10.3% | 0.30% | +9.2% |
| CMA | Sell | COMERICA INC | $438,103 | -11.2% | 10,544 | -9.5% | 0.29% | +3.5% |
| HPQ | Buy | HP INC | $429,832 | -14.8% | 16,725 | +1.8% | 0.29% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $410,162 | -17.3% | 5,768 | -10.4% | 0.28% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $404,638 | -22.3% | 4,416 | -15.0% | 0.27% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $402,865 | -20.3% | 2,762 | -17.1% | 0.27% | -7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $400,618 | -20.0% | 3,315 | -8.7% | 0.27% | -6.6% |
| New | KENVUE INC | $398,126 | – | 19,827 | – | 0.27% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $395,922 | -27.2% | 2,739 | -1.0% | 0.26% | -15.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $389,556 | -11.0% | 9,944 | -4.9% | 0.26% | +3.6% |
| Sell | JACOBS SOLUTIONS INC | $386,022 | +2.9% | 2,828 | -10.3% | 0.26% | +19.9% | |
| HRL | Buy | HORMEL FOODS CORP | $378,475 | +4.9% | 9,952 | +11.0% | 0.25% | +22.7% |
| BWA | Buy | BORGWARNER INC | $372,494 | -4.8% | 9,227 | +15.4% | 0.25% | +11.1% |
| Sell | CONSTELLATION ENERGY CORP | $371,090 | +3.1% | 3,402 | -13.5% | 0.25% | +20.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $364,858 | -5.6% | 3,941 | -0.5% | 0.24% | +10.4% |
| APTV | Sell | APTIV PLC | $361,825 | -5.4% | 3,670 | -2.0% | 0.24% | +10.5% |
| NRG | Sell | NRG ENERGY INC | $360,123 | -10.5% | 9,349 | -13.1% | 0.24% | +3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $358,328 | -3.6% | 7,097 | -2.6% | 0.24% | +12.1% |
| CLX | Sell | CLOROX CO DEL | $357,663 | -28.0% | 2,729 | -12.6% | 0.24% | -16.1% |
| BG | Sell | BUNGE LIMITED | $355,276 | -4.0% | 3,282 | -16.3% | 0.24% | +11.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $353,418 | -7.5% | 4,686 | -7.3% | 0.24% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $352,463 | -4.0% | 8,382 | +3.5% | 0.24% | +11.8% |
| EXC | Sell | EXELON CORP | $343,851 | -7.7% | 9,099 | -0.5% | 0.23% | +7.5% |
| T | Buy | AT&T INC | $342,546 | +5.1% | 22,806 | +11.6% | 0.23% | +23.0% |
| PWR | Sell | QUANTA SVCS INC | $335,229 | -15.0% | 1,792 | -10.7% | 0.22% | -0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,604 | -2.3% | 3,563 | -12.1% | 0.22% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $334,642 | +5.7% | 3,141 | -10.8% | 0.22% | +23.1% |
| TMUS | Sell | T-MOBILE US INC | $334,579 | -3.0% | 2,389 | -3.8% | 0.22% | +13.1% |
| SNPS | Sell | SYNOPSYS INC | $326,787 | +0.7% | 712 | -4.4% | 0.22% | +17.1% |
| AES | Buy | AES CORP | $324,976 | -14.1% | 21,380 | +17.2% | 0.22% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $323,568 | -3.2% | 1,381 | -3.2% | 0.22% | +13.0% |
| EA | Buy | ELECTRONIC ARTS INC | $324,117 | -3.4% | 2,692 | +4.0% | 0.22% | +12.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $324,358 | -6.7% | 840 | +0.6% | 0.22% | +8.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $322,897 | -9.8% | 2,300 | -5.5% | 0.22% | +4.9% |
| HAL | Sell | HALLIBURTON CO | $321,975 | -3.3% | 7,950 | -21.2% | 0.22% | +12.5% |
| NKE | Buy | NIKE INCcl b | $321,092 | -5.6% | 3,358 | +9.0% | 0.22% | +9.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $321,046 | -2.3% | 10,502 | +8.4% | 0.22% | +13.8% |
| VRSN | Buy | VERISIGN INC | $321,415 | -3.4% | 1,587 | +7.7% | 0.22% | +12.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $318,421 | -0.6% | 3,281 | +12.0% | 0.21% | +15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $318,318 | -5.5% | 5,460 | -20.4% | 0.21% | +9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $317,499 | -4.8% | 3,665 | +28.4% | 0.21% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,137 | -7.0% | 9,816 | +6.7% | 0.21% | +8.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $314,074 | -16.7% | 2,498 | +4.5% | 0.21% | -2.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $313,677 | -8.7% | 8,881 | -18.3% | 0.21% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,606 | -3.5% | 2,221 | -7.9% | 0.21% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $308,803 | -9.0% | 978 | -1.8% | 0.21% | +6.2% |
| VFC | Buy | V F CORP | $308,889 | -5.3% | 17,481 | +2.4% | 0.21% | +10.1% |
| EQIX | Sell | EQUINIX INC | $307,934 | -11.1% | 424 | -4.1% | 0.21% | +3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $305,212 | -14.3% | 2,522 | -19.3% | 0.20% | 0.0% |
| NOW | Sell | SERVICENOW INC | $305,192 | -10.5% | 546 | -10.0% | 0.20% | +4.6% |
| ATO | Buy | ATMOS ENERGY CORP | $304,655 | -5.6% | 2,876 | +3.6% | 0.20% | +9.7% |
| NI | Buy | NISOURCE INC | $300,306 | -8.7% | 12,168 | +1.2% | 0.20% | +6.3% |
| TPR | Buy | TAPESTRY INC | $296,211 | -9.5% | 10,303 | +34.8% | 0.20% | +5.9% |
| HCA | Sell | HCA HEALTHCARE INC | $295,914 | -19.0% | 1,203 | -0.1% | 0.20% | -5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $294,715 | -7.0% | 2,380 | +7.3% | 0.20% | +8.8% |
| CRM | Sell | SALESFORCE INC | $295,856 | -7.6% | 1,459 | -3.8% | 0.20% | +7.6% |
| CNC | Buy | CENTENE CORP DEL | $276,278 | +8.4% | 4,011 | +6.2% | 0.18% | +25.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $275,288 | +9.1% | 546 | +4.0% | 0.18% | +27.6% |
| ORCL | Sell | ORACLE CORP | $275,604 | -22.2% | 2,602 | -12.5% | 0.18% | -9.3% |
| HUM | Buy | HUMANA INC | $274,884 | +19.6% | 565 | +9.9% | 0.18% | +39.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $270,509 | -2.5% | 825 | -10.4% | 0.18% | +13.1% |
| NVR | Sell | NVR INC | $262,385 | -8.2% | 44 | -2.2% | 0.18% | +7.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $258,996 | +11.0% | 5,676 | -7.7% | 0.17% | +29.9% |
| STLD | Sell | STEEL DYNAMICS INC | $256,899 | -4.5% | 2,396 | -3.0% | 0.17% | +11.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $256,462 | +3.3% | 589 | +5.4% | 0.17% | +20.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $250,339 | +1.2% | 4,131 | -3.9% | 0.17% | +18.3% |
| F | Buy | FORD MTR CO DEL | $248,797 | -7.7% | 20,032 | +12.5% | 0.17% | +7.7% |
| TRGP | Sell | TARGA RES CORP | $247,817 | -5.7% | 2,891 | -16.3% | 0.17% | +9.9% |
| TSLA | Sell | TESLA INC | $246,967 | -6.1% | 987 | -1.8% | 0.17% | +9.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $248,302 | -0.1% | 3,765 | -6.2% | 0.17% | +16.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $245,839 | +1.4% | 3,866 | +5.0% | 0.16% | +18.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $246,428 | +5.4% | 2,051 | +46.9% | 0.16% | +23.1% |
| GM | Buy | GENERAL MTRS CO | $246,220 | -5.5% | 7,468 | +10.6% | 0.16% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $246,567 | -5.2% | 14,195 | -8.3% | 0.16% | +10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $244,072 | -1.3% | 3,442 | +0.3% | 0.16% | +15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $243,972 | +4.0% | 754 | +3.7% | 0.16% | +21.5% |
| WMB | Sell | WILLIAMS COS INC | $245,230 | -6.6% | 7,279 | -9.6% | 0.16% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $243,030 | -1.6% | 14,658 | +2.1% | 0.16% | +14.8% |
| AMGN | Sell | AMGEN INC | $241,346 | +3.8% | 898 | -14.2% | 0.16% | +20.9% |
| OKE | Sell | ONEOK INC NEW | $241,034 | -4.6% | 3,800 | -7.1% | 0.16% | +11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $239,769 | -3.7% | 954 | -5.7% | 0.16% | +12.6% |
| SNA | New | SNAP ON INC | $240,522 | – | 943 | – | 0.16% | – |
| DTE | Buy | DTE ENERGY CO | $238,570 | -1.1% | 2,403 | +9.6% | 0.16% | +15.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $238,071 | -3.3% | 3,165 | +8.2% | 0.16% | +12.7% |
| ETR | Buy | ENTERGY CORP NEW | $239,297 | +2.1% | 2,587 | +7.5% | 0.16% | +18.5% |
| ULTA | Buy | ULTA BEAUTY INC | $238,871 | -12.2% | 598 | +3.5% | 0.16% | +2.6% |
| MS | Buy | MORGAN STANLEY | $237,006 | -2.3% | 2,902 | +2.1% | 0.16% | +13.6% |
| KO | Buy | COCA COLA CO | $236,236 | -2.9% | 4,220 | +4.4% | 0.16% | +12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $235,892 | -0.2% | 2,758 | +5.5% | 0.16% | +16.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $235,768 | -2.9% | 678 | -1.7% | 0.16% | +12.9% |
| FE | Buy | FIRSTENERGY CORP | $236,355 | -4.0% | 6,915 | +9.2% | 0.16% | +11.3% |
| NTAP | Sell | NETAPP INC | $236,442 | -11.8% | 3,116 | -11.2% | 0.16% | +2.6% |
| NUE | Sell | NUCOR CORP | $234,369 | -14.9% | 1,499 | -10.7% | 0.16% | -0.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $233,771 | -9.5% | 6,269 | -3.0% | 0.16% | +5.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $233,514 | -5.0% | 8,697 | +3.1% | 0.16% | +11.3% |
| NEM | Buy | NEWMONT CORP | $234,743 | -6.7% | 6,353 | +7.8% | 0.16% | +8.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $232,395 | -12.5% | 2,314 | -9.6% | 0.16% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $233,401 | -2.2% | 5,225 | +13.4% | 0.16% | +13.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $232,923 | -4.6% | 7,378 | -5.5% | 0.16% | +11.4% |
| HAS | New | HASBRO INC | $232,945 | – | 3,522 | – | 0.16% | – |
| BBY | Buy | BEST BUY INC | $233,350 | -12.3% | 3,359 | +3.5% | 0.16% | +2.0% |
| LEN | Sell | LENNAR CORPcl a | $232,653 | -13.3% | 2,073 | -3.2% | 0.16% | +1.3% |
| ABBV | Sell | ABBVIE INC | $232,235 | +3.4% | 1,558 | -6.5% | 0.16% | +20.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $232,075 | +5.2% | 282 | -8.1% | 0.16% | +22.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $230,599 | -6.5% | 4,052 | +2.8% | 0.16% | +9.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $231,180 | -5.8% | 4,366 | +2.2% | 0.16% | +9.9% |
| BIIB | Buy | BIOGEN INC | $231,052 | +9.3% | 899 | +21.2% | 0.16% | +27.0% |
| QCOM | Buy | QUALCOMM INC | $229,339 | +5.5% | 2,065 | +13.0% | 0.15% | +23.2% |
| GILD | Buy | GILEAD SCIENCES INC | $228,567 | +0.8% | 3,050 | +3.7% | 0.15% | +17.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $227,890 | -9.6% | 4,151 | -6.7% | 0.15% | +5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $226,585 | +11.5% | 2,711 | +25.0% | 0.15% | +29.9% |
| VTRS | Sell | VIATRIS INC | $226,090 | -7.9% | 22,930 | -6.8% | 0.15% | +7.8% |
| PHM | Sell | PULTE GROUP INC | $226,445 | -14.2% | 3,058 | -10.0% | 0.15% | 0.0% |
| HD | Sell | HOME DEPOT INC | $226,016 | -11.4% | 748 | -8.9% | 0.15% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $225,214 | -5.6% | 1,446 | +0.3% | 0.15% | +10.2% |
| DHI | Sell | D R HORTON INC | $225,472 | -13.7% | 2,098 | -2.2% | 0.15% | +0.7% |
| EIX | Sell | EDISON INTL | $223,350 | -11.0% | 3,529 | -2.3% | 0.15% | +4.2% |
| PFE | Buy | PFIZER INC | $224,362 | +3.6% | 6,764 | +14.5% | 0.15% | +20.0% |
| LOW | Sell | LOWES COS INC | $222,181 | -15.9% | 1,069 | -8.6% | 0.15% | -2.0% |
| ETN | Sell | EATON CORP PLC | $221,811 | -15.3% | 1,040 | -20.2% | 0.15% | -1.3% |
| MRNA | Buy | MODERNA INC | $222,590 | -1.9% | 2,155 | +15.4% | 0.15% | +13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,016 | -2.6% | 3,808 | +7.3% | 0.15% | +13.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $220,780 | -12.9% | 3,827 | +0.9% | 0.15% | +1.4% |
| MRK | Buy | MERCK & CO INC | $219,078 | -8.5% | 2,128 | +2.6% | 0.15% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $217,475 | -10.8% | 1,250 | -11.7% | 0.15% | +4.3% |
| CTLT | Sell | CATALENT INC | $217,861 | -15.3% | 4,785 | -19.4% | 0.15% | -1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $215,914 | -9.9% | 1,080 | -7.8% | 0.14% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $216,997 | -6.1% | 2,201 | +5.4% | 0.14% | +9.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $214,339 | -8.4% | 1,655 | +90.2% | 0.14% | +6.7% |
| KHC | Buy | KRAFT HEINZ CO | $215,498 | +6.8% | 6,406 | +12.7% | 0.14% | +24.1% |
| ADI | Buy | ANALOG DEVICES INC | $215,186 | -7.2% | 1,229 | +3.3% | 0.14% | +8.3% |
| AVGO | Sell | BROADCOM INC | $212,628 | -9.5% | 256 | -5.5% | 0.14% | +5.9% |
| LLY | Sell | ELI LILLY & CO | $212,703 | -11.9% | 396 | -23.1% | 0.14% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $211,228 | -13.9% | 3,687 | +11.6% | 0.14% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $211,324 | -7.6% | 1,329 | +4.6% | 0.14% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,989 | -4.5% | 877 | -12.7% | 0.14% | +11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $210,433 | -1.6% | 1,596 | -9.7% | 0.14% | +14.6% |
| QRVO | Sell | QORVO INC | $210,607 | -6.8% | 2,206 | -0.4% | 0.14% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,899 | -1.2% | 1,604 | -9.6% | 0.14% | +15.6% |
| CPRT | Buy | COPART INC | $210,710 | -8.9% | 4,890 | +92.8% | 0.14% | +6.0% |
| OGN | Buy | ORGANON & CO | $208,407 | -13.8% | 12,005 | +3.3% | 0.14% | +0.7% |
| PAYX | Sell | PAYCHEX INC | $209,555 | -4.0% | 1,817 | -6.9% | 0.14% | +11.1% |
| INCY | Sell | INCYTE CORP | $209,185 | -11.0% | 3,621 | -4.1% | 0.14% | +3.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $208,022 | -9.9% | 2,238 | -8.3% | 0.14% | +4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $205,482 | -1.2% | 5,002 | +10.0% | 0.14% | +15.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $205,369 | -19.1% | 876 | -11.8% | 0.14% | -5.5% |
| MCK | Sell | MCKESSON CORP | $204,814 | -4.1% | 471 | -5.8% | 0.14% | +11.4% |
| GIS | New | GENERAL MLS INC | $204,320 | – | 3,193 | – | 0.14% | – |
| INTU | Sell | INTUIT | $204,887 | -10.6% | 401 | -19.8% | 0.14% | +3.8% |
| AFL | New | AFLAC INC | $202,390 | – | 2,637 | – | 0.14% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $202,804 | -11.7% | 2,989 | -12.8% | 0.14% | +3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $201,894 | -14.1% | 437 | +0.5% | 0.14% | 0.0% |
| FTNT | Buy | FORTINET INC | $200,686 | -16.9% | 3,420 | +7.0% | 0.14% | -2.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $200,156 | -12.9% | 772 | +8.0% | 0.13% | +1.5% |
| NLOK | Sell | GEN DIGITAL INC | $193,561 | -14.5% | 10,948 | -10.3% | 0.13% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $189,181 | +6.8% | 17,420 | +23.3% | 0.13% | +24.5% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $186,095 | -3.7% | 14,426 | +18.7% | 0.12% | +12.6% |
| COTY | Buy | COTY INC | $179,283 | +40.4% | 16,343 | +57.3% | 0.12% | +64.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $135,555 | – | 10,582 | – | 0.09% | – |
| LESL | New | LESLIES INC | $97,109 | – | 17,157 | – | 0.06% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $48,811 | -27.7% | 34,374 | +15.1% | 0.03% | -15.4% |
| SABR | Sell | SABRE CORP | $49,799 | -15.2% | 11,091 | -39.8% | 0.03% | -2.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $47,367 | -15.6% | 13,850 | -5.5% | 0.03% | 0.0% |
| WETF | Exit | WISDOMTREE INC | $0 | – | -10,018 | – | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -18,392 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,648 | – | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,100 | – | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,431 | – | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,843 | – | -0.12% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,367 | – | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,311 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,215 | – | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,482 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,942 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -989 | – | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,097 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,389 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -826 | – | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -740 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,093 | – | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,841 | – | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,616 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,254 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,969 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -516 | – | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -85 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $49,802,550 | – | 730,293 | – | 28.65% | – |
| RPRX | New | ROYALTY PHARMA PLC | $20,002,211 | – | 650,690 | – | 11.50% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $14,255,580 | – | 2,416,200 | – | 8.20% | – |
| New | CIBUS INC | $13,259,842 | – | 1,262,842 | – | 7.63% | – | |
| SMDY | New | SYNTAX ETF TRstratifie mdcp | $5,904,906 | – | 152,389 | – | 3.40% | – |
| SSLY | New | SYNTAX ETF TRstratified smcp | $2,926,257 | – | 67,763 | – | 1.68% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,903,868 | – | 885,520 | – | 1.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $764,500 | – | 1,420 | – | 0.44% | – |
| WMT | New | WALMART INC | $752,578 | – | 4,788 | – | 0.43% | – |
| SYY | New | SYSCO CORP | $750,236 | – | 10,111 | – | 0.43% | – |
| KR | New | KROGER CO | $746,266 | – | 15,878 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $733,912 | – | 6,843 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $727,901 | – | 4,626 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $627,631 | – | 9,079 | – | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $591,424 | – | 20,759 | – | 0.34% | – |
| DPZ | New | DOMINOS PIZZA INC | $551,316 | – | 1,636 | – | 0.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $546,279 | – | 1,487 | – | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $543,580 | – | 2,768 | – | 0.31% | – |
| ROST | New | ROSS STORES INC | $531,833 | – | 4,743 | – | 0.31% | – |
| FGEN | New | FIBROGEN INC | $528,409 | – | 195,707 | – | 0.30% | – |
| AAPL | New | APPLE INC | $524,883 | – | 2,706 | – | 0.30% | – |
| TJX | New | TJX COS INC NEW | $522,815 | – | 6,166 | – | 0.30% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $520,695 | – | 5,195 | – | 0.30% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $516,173 | – | 1,760 | – | 0.30% | – |
| RL | New | RALPH LAUREN CORPcl a | $514,284 | – | 4,171 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $509,386 | – | 1,707 | – | 0.29% | – |
| YUM | New | YUM BRANDS INC | $508,340 | – | 3,669 | – | 0.29% | – |
| VLO | New | VALERO ENERGY CORP | $506,267 | – | 4,316 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $505,082 | – | 12,156 | – | 0.29% | – |
| DRI | New | DARDEN RESTAURANTS INC | $505,083 | – | 3,023 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $505,446 | – | 3,331 | – | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $504,761 | – | 4,329 | – | 0.29% | – |
| HPQ | New | HP INC | $504,350 | – | 16,423 | – | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $502,665 | – | 235 | – | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP | $501,020 | – | 3,629 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $498,201 | – | 1,461 | – | 0.29% | – |
| CLX | New | CLOROX CO DEL | $496,841 | – | 3,124 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $496,215 | – | 6,441 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $495,300 | – | 5,000 | – | 0.28% | – |
| CMA | New | COMERICA INC | $493,325 | – | 11,646 | – | 0.28% | – |
| L | New | LOEWS CORP | $489,469 | – | 8,243 | – | 0.28% | – |
| GRMN | New | GARMIN LTD | $484,427 | – | 4,645 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $472,417 | – | 4,953 | – | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $471,221 | – | 1,642 | – | 0.27% | – |
| MTCH | New | MATCH GROUP INC NEW | $437,542 | – | 10,455 | – | 0.25% | – |
| New | BATH & BODY WORKS INC | $434,587 | – | 11,589 | – | 0.25% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $426,295 | – | 15,871 | – | 0.24% | – |
| NRG | New | NRG ENERGY INC | $402,466 | – | 10,764 | – | 0.23% | – |
| PWR | New | QUANTA SVCS INC | $394,275 | – | 2,007 | – | 0.23% | – |
| BWA | New | BORGWARNER INC | $391,231 | – | 7,999 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $386,673 | – | 3,961 | – | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $381,956 | – | 5,055 | – | 0.22% | – |
| APTV | New | APTIV PLC | $382,429 | – | 3,746 | – | 0.22% | – |
| AES | New | AES CORP | $378,281 | – | 18,248 | – | 0.22% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $377,070 | – | 2,390 | – | 0.22% | – |
| New | JACOBS SOLUTIONS INC | $374,979 | – | 3,154 | – | 0.22% | – | |
| EXC | New | EXELON CORP | $372,649 | – | 9,147 | – | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $371,724 | – | 7,283 | – | 0.21% | – |
| BG | New | BUNGE LIMITED | $369,946 | – | 3,921 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $367,021 | – | 8,102 | – | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $365,390 | – | 1,204 | – | 0.21% | – |
| New | CONSTELLATION ENERGY CORP | $359,883 | – | 3,931 | – | 0.21% | – | |
| HRL | New | HORMEL FOODS CORP | $360,693 | – | 8,968 | – | 0.21% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $358,040 | – | 2,433 | – | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $356,071 | – | 3,127 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $354,174 | – | 2,974 | – | 0.20% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $347,752 | – | 835 | – | 0.20% | – |
| EQIX | New | EQUINIX INC | $346,501 | – | 442 | – | 0.20% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $343,537 | – | 10,868 | – | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $344,889 | – | 2,483 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $341,999 | – | 9,196 | – | 0.20% | – |
| NOW | New | SERVICENOW INC | $341,116 | – | 607 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $340,160 | – | 3,082 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $341,584 | – | 4,052 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $339,178 | – | 996 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $337,012 | – | 6,861 | – | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $335,664 | – | 2,588 | – | 0.19% | – |
| HAL | New | HALLIBURTON CO | $332,968 | – | 10,093 | – | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $333,607 | – | 2,855 | – | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $334,426 | – | 1,426 | – | 0.19% | – |
| VRSN | New | VERISIGN INC | $332,854 | – | 1,473 | – | 0.19% | – |
| NI | New | NISOURCE INC | $328,993 | – | 12,029 | – | 0.19% | – |
| SYF | New | SYNCHRONY FINANCIAL | $328,651 | – | 9,689 | – | 0.19% | – |
| TPR | New | TAPESTRY INC | $327,163 | – | 7,644 | – | 0.19% | – |
| VFC | New | V F CORP | $326,019 | – | 17,078 | – | 0.19% | – |
| T | New | AT&T INC | $325,922 | – | 20,434 | – | 0.19% | – |
| SNPS | New | SYNOPSYS INC | $324,380 | – | 745 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $322,750 | – | 2,412 | – | 0.19% | – |
| ATO | New | ATMOS ENERGY CORP | $322,843 | – | 2,775 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $320,270 | – | 1,516 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $320,454 | – | 2,930 | – | 0.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $316,612 | – | 3,523 | – | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $316,762 | – | 2,219 | – | 0.18% | – |
| NVR | New | NVR INC | $285,778 | – | 45 | – | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $277,442 | – | 921 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $275,322 | – | 1,679 | – | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $272,004 | – | 578 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $269,496 | – | 17,812 | – | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $268,948 | – | 2,469 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $268,011 | – | 3,508 | – | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $268,289 | – | 2,141 | – | 0.15% | – |
| RJF | New | RAYMOND JAMES FINL INC | $265,547 | – | 2,559 | – | 0.15% | – |
| BBY | New | BEST BUY INC | $266,010 | – | 3,246 | – | 0.15% | – |
| PHM | New | PULTE GROUP INC | $263,957 | – | 3,398 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $264,069 | – | 1,170 | – | 0.15% | – |
| TSLA | New | TESLA INC | $263,079 | – | 1,005 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $262,033 | – | 1,303 | – | 0.15% | – |
| TRGP | New | TARGA RES CORP | $262,697 | – | 3,452 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $262,639 | – | 8,049 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $260,473 | – | 6,755 | – | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $260,165 | – | 15,486 | – | 0.15% | – |
| DHI | New | D R HORTON INC | $261,147 | – | 2,146 | – | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $258,400 | – | 6,460 | – | 0.15% | – |
| CTLT | New | CATALENT INC | $257,298 | – | 5,934 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $255,035 | – | 821 | – | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $254,826 | – | 3,778 | – | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $253,363 | – | 3,794 | – | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $253,721 | – | 993 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $252,169 | – | 4,449 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $252,336 | – | 525 | – | 0.14% | – |
| NEM | New | NEWMONT CORP | $251,481 | – | 5,895 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $252,558 | – | 4,092 | – | 0.14% | – |
| EIX | New | EDISON INTL | $250,923 | – | 3,613 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $249,084 | – | 1,012 | – | 0.14% | – |
| ANTM | New | ELEVANCE HEALTH INC | $248,358 | – | 559 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $248,470 | – | 4,016 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $246,201 | – | 2,924 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $246,188 | – | 6,332 | – | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $246,746 | – | 3,941 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $247,107 | – | 14,350 | – | 0.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $247,173 | – | 3,432 | – | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $247,249 | – | 4,297 | – | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $245,880 | – | 8,435 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $245,231 | – | 3,305 | – | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $245,326 | – | 4,271 | – | 0.14% | – |
| VTRS | New | VIATRIS INC | $245,498 | – | 24,599 | – | 0.14% | – |
| KO | New | COCA COLA CO | $243,349 | – | 4,041 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $242,818 | – | 690 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $242,707 | – | 2,842 | – | 0.14% | – |
| KDP | New | KEURIG DR PEPPER INC | $244,250 | – | 7,811 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $243,677 | – | 1,415 | – | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $242,357 | – | 3,681 | – | 0.14% | – |
| FTNT | New | FORTINET INC | $241,586 | – | 3,196 | – | 0.14% | – |
| OGN | New | ORGANON & CO | $241,729 | – | 11,616 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO | $241,164 | – | 2,192 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $241,525 | – | 515 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $239,680 | – | 1,171 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $239,434 | – | 2,075 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,514 | – | 1,441 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $238,545 | – | 4,606 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $236,306 | – | 2,614 | – | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $234,073 | – | 870 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $234,487 | – | 727 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $235,074 | – | 271 | – | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $235,000 | – | 435 | – | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $234,370 | – | 2,407 | – | 0.14% | – |
| INCY | New | INCYTE CORP | $235,056 | – | 3,776 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $232,455 | – | 1,047 | – | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $233,802 | – | 1,396 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $233,307 | – | 6,151 | – | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $230,870 | – | 2,441 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,121 | – | 2,088 | – | 0.13% | – |
| CPRT | New | COPART INC | $231,309 | – | 2,536 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $231,824 | – | 1,190 | – | 0.13% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $229,687 | – | 715 | – | 0.13% | – |
| HUM | New | HUMANA INC | $229,825 | – | 514 | – | 0.13% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $229,640 | – | 3,429 | – | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $229,528 | – | 85 | – | 0.13% | – |
| INTU | New | INTUIT | $229,095 | – | 500 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $228,805 | – | 1,271 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $227,293 | – | 516 | – | 0.13% | – |
| MRNA | New | MODERNA INC | $226,962 | – | 1,868 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $227,022 | – | 3,550 | – | 0.13% | – |
| NLOK | New | GEN DIGITAL INC | $226,347 | – | 12,202 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $226,740 | – | 2,942 | – | 0.13% | – |
| QRVO | New | QORVO INC | $225,996 | – | 2,215 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $224,595 | – | 1,667 | – | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $220,592 | – | 307 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,889 | – | 1,005 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $218,258 | – | 1,951 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $217,486 | – | 1,827 | – | 0.12% | – |
| PFE | New | PFIZER INC | $216,632 | – | 5,906 | – | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $215,389 | – | 1,969 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $213,161 | – | 2,254 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,754 | – | 1,767 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $213,655 | – | 500 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,467 | – | 1,775 | – | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $211,623 | – | 1,841 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $211,359 | – | 742 | – | 0.12% | – |
| HSIC | New | HENRY SCHEIN INC | $212,158 | – | 2,616 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $210,326 | – | 1,093 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $207,935 | – | 4,549 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $206,632 | – | 826 | – | 0.12% | – |
| CI | New | THE CIGNA GROUP | $207,644 | – | 740 | – | 0.12% | – |
| DOV | New | DOVER CORP | $205,086 | – | 1,389 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $205,217 | – | 989 | – | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $205,591 | – | 6,097 | – | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $203,081 | – | 6,482 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $203,257 | – | 2,169 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $203,959 | – | 3,942 | – | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $203,452 | – | 1,215 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $201,782 | – | 5,684 | – | 0.12% | – |
| New | GENERAL ELECTRIC CO | $202,454 | – | 1,843 | – | 0.12% | – | |
| SJM | New | SMUCKER J M CO | $201,865 | – | 1,367 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $201,589 | – | 2,311 | – | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $200,569 | – | 1,431 | – | 0.12% | – |
| PNR | New | PENTAIR PLC | $200,260 | – | 3,100 | – | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $193,291 | – | 12,149 | – | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $188,338 | – | 21,648 | – | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $177,165 | – | 14,128 | – | 0.10% | – | |
| COTY | New | COTY INC | $127,730 | – | 10,393 | – | 0.07% | – |
| EGHT | New | 8X8 INC NEW | $77,798 | – | 18,392 | – | 0.04% | – |
| WETF | New | WISDOMTREE INC | $68,723 | – | 10,018 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $67,493 | – | 29,864 | – | 0.04% | – |
| SABR | New | SABRE CORP | $58,737 | – | 18,413 | – | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $56,140 | – | 14,658 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | Exit | SelectQuote Inc | $0 | – | -15,899 | – | -0.01% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -14,211 | – | -0.01% | – |
| GCI | Exit | Gannett Co Inc. | $0 | – | -13,284 | – | -0.01% | – |
| CYH | Exit | Community Health Systems | $0 | – | -18,484 | – | -0.02% | – |
| DBD | Exit | Diebold Nixdorf Incorporated | $0 | – | -17,343 | – | -0.02% | – |
| GNW | Exit | Genworth Financial Inc Class A | $0 | – | -12,975 | – | -0.03% | – |
| CNSL | Exit | Consolidated Communications Hl | $0 | – | -13,513 | – | -0.03% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -18,445 | – | -0.04% | – |
| SPNT | Exit | Sirius Point Ltd | $0 | – | -12,099 | – | -0.04% | – |
| SABR | Exit | Sabre Corp | $0 | – | -11,754 | – | -0.04% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -10,128 | – | -0.04% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -18,060 | – | -0.05% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -25,218 | – | -0.05% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -11,542 | – | -0.08% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -11,275 | – | -0.09% | – |
| Exit | WARNER BROS. DISCOVERY INC. | $0 | – | -16,774 | – | -0.11% | – | |
| DISH | Exit | DISH Network Corporation Classcl a | $0 | – | -14,118 | – | -0.11% | – |
| F | Exit | Ford Motor Company | $0 | – | -17,722 | – | -0.12% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -1,482 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,272 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,360 | – | -0.12% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,615 | – | -0.12% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -871 | – | -0.12% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -771 | – | -0.12% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,118 | – | -0.12% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -6,228 | – | -0.12% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -598 | – | -0.12% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,334 | – | -0.12% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -464 | – | -0.12% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,593 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,840 | – | -0.12% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,122 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,222 | – | -0.12% | – |
| MKC | Exit | McCormick & Company Incorporat | $0 | – | -2,926 | – | -0.12% | – |
| WRB | Exit | BERKLEY (W R) CORP | $0 | – | -3,226 | – | -0.12% | – |
| CI | Exit | Cigna Corporation | $0 | – | -749 | – | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,388 | – | -0.12% | – |
| INTU | Exit | Intuit Inc | $0 | – | -544 | – | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -3,962 | – | -0.12% | – |
| GM | Exit | General Motors Company | $0 | – | -6,614 | – | -0.12% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -3,819 | – | -0.12% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -1,449 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,410 | – | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,811 | – | -0.12% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,914 | – | -0.13% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -656 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,416 | – | -0.13% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -634 | – | -0.13% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,578 | – | -0.13% | – |
| EIX | Exit | Edison International | $0 | – | -3,944 | – | -0.13% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -6,805 | – | -0.13% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,085 | – | -0.13% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26,002 | – | -0.13% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -995 | – | -0.13% | – |
| AEP | Exit | American Electric Power Compan | $0 | – | -2,602 | – | -0.13% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -4,017 | – | -0.13% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,942 | – | -0.13% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -3,577 | – | -0.13% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,278 | – | -0.13% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,271 | – | -0.13% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -4,880 | – | -0.13% | – |
| SJM | Exit | J.M. Smucker Company | $0 | – | -1,680 | – | -0.14% | – |
| ZTS | Exit | Zoetis Inc Class Acl a | $0 | – | -1,559 | – | -0.14% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,034 | – | -0.14% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,763 | – | -0.14% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,014 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,708 | – | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,300 | – | -0.14% | – |
| GLW | Exit | Corning Inc | $0 | – | -8,115 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,959 | – | -0.14% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,116 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,369 | – | -0.14% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -803 | – | -0.14% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -3,561 | – | -0.14% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,084 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,035 | – | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,167 | – | -0.14% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -3,984 | – | -0.14% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -3,600 | – | -0.14% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,054 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -907 | – | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -20,320 | – | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,577 | – | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,939 | – | -0.14% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,343 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,455 | – | -0.14% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -6,536 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,818 | – | -0.14% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -4,379 | – | -0.14% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,037 | – | -0.14% | – |
| BFB | Exit | Brown-Forman Corporation Classcl b | $0 | – | -3,709 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -16,026 | – | -0.14% | – |
| CNC | Exit | Centene Corporation | $0 | – | -3,164 | – | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -891 | – | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -359 | – | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -612 | – | -0.14% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,518 | – | -0.14% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -1,869 | – | -0.14% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,327 | – | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,880 | – | -0.14% | – |
| HD | Exit | Home Depot Inc | $0 | – | -906 | – | -0.15% | – |
| KDP | Exit | Keurig Dr Pepper | $0 | – | -7,048 | – | -0.15% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -4,071 | – | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,868 | – | -0.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,235 | – | -0.15% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -3,722 | – | -0.15% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -8,396 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,553 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -1,104 | – | -0.15% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -875 | – | -0.15% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -2,943 | – | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,419 | – | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,953 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,662 | – | -0.15% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -812 | – | -0.15% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -3,661 | – | -0.15% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -36,511 | – | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -592 | – | -0.16% | – |
| CHTR | Exit | Charter Communications Inc Clacl a | $0 | – | -895 | – | -0.16% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -2,532 | – | -0.16% | – |
| NKE | Exit | NIKE Inc Class Bcl b | $0 | – | -3,280 | – | -0.16% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -834 | – | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -69 | – | -0.16% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -5,845 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -559 | – | -0.16% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,920 | – | -0.17% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -10,250 | – | -0.17% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,791 | – | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,150 | – | -0.17% | – |
| HUM | Exit | Humana Inc | $0 | – | -610 | – | -0.17% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -5,825 | – | -0.17% | – |
| HAL | Exit | Halliburton Company | $0 | – | -12,277 | – | -0.18% | – |
| BKR | Exit | Baker Hughes Company Class Acl a | $0 | – | -14,412 | – | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,935 | – | -0.18% | – |
| CMCSA | Exit | Comcast Corporation Class Acl a | $0 | – | -10,268 | – | -0.18% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -2,345 | – | -0.18% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -1,660 | – | -0.18% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -10,887 | – | -0.18% | – |
| COF | Exit | Capital One Financial Corporat | $0 | – | -3,366 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,322 | – | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR | $0 | – | -2,844 | – | -0.18% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -3,534 | – | -0.18% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -3,082 | – | -0.18% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -557 | – | -0.18% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -11,099 | – | -0.19% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,969 | – | -0.19% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -15,997 | – | -0.19% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,554 | – | -0.19% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,208 | – | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,243 | – | -0.19% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,818 | – | -0.19% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,069 | – | -0.19% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,233 | – | -0.19% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -9,180 | – | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc Class P | $0 | – | -19,875 | – | -0.19% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,911 | – | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,611 | – | -0.20% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -6,791 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,926 | – | -0.20% | – |
| AES | Exit | AES Corporation | $0 | – | -14,920 | – | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -2,088 | – | -0.20% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,635 | – | -0.20% | – |
| PM | Exit | Philip Morris International In | $0 | – | -4,219 | – | -0.20% | – |
| Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -3,269 | – | -0.21% | – | |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,788 | – | -0.21% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -8,429 | – | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,458 | – | -0.21% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,985 | – | -0.21% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,628 | – | -0.22% | – |
| Exit | Constellation Energy Group Inc | $0 | – | -4,676 | – | -0.23% | – | |
| Exit | Bath & Body Works Inc | $0 | – | -13,733 | – | -0.26% | – | |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,484 | – | -0.27% | – |
| EL | Exit | Estee Lauder Companies Inc Clacl a | $0 | – | -2,159 | – | -0.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -315 | – | -0.28% | – |
| CLX | Exit | Clorox Company | $0 | – | -3,686 | – | -0.28% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -7,220 | – | -0.28% | – |
| L | Exit | Loews Corporation | $0 | – | -9,595 | – | -0.28% | – |
| CHD | Exit | Church & Dwight Co. Inc | $0 | – | -6,691 | – | -0.28% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -5,963 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,468 | – | -0.28% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,660 | – | -0.28% | – |
| HPQ | Exit | HP Inc | $0 | – | -19,338 | – | -0.28% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -6,006 | – | -0.28% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -4,298 | – | -0.28% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -2,101 | – | -0.28% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,184 | – | -0.29% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -5,837 | – | -0.29% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -6,997 | – | -0.29% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -3,902 | – | -0.29% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -4,699 | – | -0.29% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,203 | – | -0.29% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -8,192 | – | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -1,912 | – | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,819 | – | -0.30% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -6,153 | – | -0.30% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -4,158 | – | -0.31% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -11,629 | – | -0.31% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,462 | – | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,077 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,751 | – | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,127 | – | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,765 | – | -0.40% | – |
| KR | Exit | Kroger Co. | $0 | – | -15,762 | – | -0.40% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,530 | – | -0.42% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -5,114 | – | -0.43% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -8,490 | – | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,983 | – | -0.45% | – |
| SSLY | Exit | Syntax Straified SmallCap ETFstratified smcp | $0 | – | -74,305 | – | -1.63% | – |
| SMDY | Exit | Syntax Straified MidCap ETFstratifie mdcp | $0 | – | -173,491 | – | -3.21% | – |
| ADCT | Exit | ADC Therapeutics SA | $0 | – | -1,186,215 | – | -3.34% | – |
| FGEN | Exit | Fibrogen, Inc | $0 | – | -605,713 | – | -4.60% | – |
| RPRX | Exit | Royalty Pharma Plc. | $0 | – | -1,022,194 | – | -24.00% | – |
| SSPY | Exit | Syntax Stratified LargeCap ETFstratifd lrg cap | $0 | – | -811,482 | – | -27.43% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Buy | Syntax Stratified LargeCap ETFstratifd lrg cap | $46,956,000 | -1.1% | 811,482 | +3.6% | 27.43% | +3.0% |
| RPRX | Sell | Royalty Pharma Plc. | $41,072,000 | -7.1% | 1,022,194 | -2.8% | 24.00% | -3.2% |
| SMDY | Buy | Syntax Straified MidCap ETFstratifie mdcp | $5,494,000 | -1.6% | 173,491 | +3.0% | 3.21% | +2.5% |
| SSLY | Buy | Syntax Straified SmallCap ETFstratified smcp | $2,787,000 | -0.2% | 74,305 | +6.2% | 1.63% | +4.0% |
| WMT | Sell | WALMART INC | $776,000 | +1.3% | 5,983 | -5.0% | 0.45% | +5.3% |
| XOM | Buy | Exxon Mobil Corporation | $741,000 | +13.5% | 8,490 | +11.4% | 0.43% | +18.3% |
| CVX | Buy | Chevron Corporation | $735,000 | +16.1% | 5,114 | +17.0% | 0.43% | +20.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $723,000 | -8.9% | 1,530 | -7.6% | 0.42% | -5.2% |
| KR | Buy | Kroger Co. | $690,000 | -2.8% | 15,762 | +5.0% | 0.40% | +1.3% |
| SYY | Buy | SYSCO CORP | $690,000 | -12.9% | 9,765 | +4.4% | 0.40% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $680,000 | +0.4% | 7,127 | -2.5% | 0.40% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $641,000 | -7.4% | 2,751 | +2.2% | 0.37% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $630,000 | +1.4% | 20,077 | +22.5% | 0.37% | +5.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $543,000 | +40.3% | 5,462 | +16.0% | 0.32% | +46.1% |
| HRL | Buy | Hormel Foods Corporation | $528,000 | 0.0% | 11,629 | +4.4% | 0.31% | +4.1% |
| DRI | Sell | Darden Restaurants Inc | $525,000 | +8.9% | 4,158 | -2.4% | 0.31% | +13.7% |
| SBUX | Sell | Starbucks Corporation | $518,000 | +0.6% | 6,153 | -8.8% | 0.30% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP | $515,000 | +33.1% | 4,819 | +32.4% | 0.30% | +38.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $511,000 | +7.1% | 1,912 | +9.5% | 0.30% | +12.0% |
| TJX | Sell | TJX Companies Inc | $509,000 | +5.2% | 8,192 | -5.4% | 0.30% | +9.6% |
| PSX | Buy | Phillips 66 | $501,000 | +27.2% | 6,203 | +29.0% | 0.29% | +32.6% |
| YUM | Buy | Yum! Brands Inc | $500,000 | -1.4% | 4,699 | +5.2% | 0.29% | +2.8% |
| PG | Buy | Procter & Gamble Company | $493,000 | -4.6% | 3,902 | +8.5% | 0.29% | -0.7% |
| CL | Buy | Colgate-Palmolive Company | $492,000 | -8.0% | 6,997 | +4.9% | 0.29% | -4.3% |
| ROST | Sell | Ross Stores Inc | $492,000 | +6.0% | 5,837 | -11.7% | 0.29% | +10.4% |
| MSI | Sell | Motorola Solutions Inc | $489,000 | -4.3% | 2,184 | -10.3% | 0.29% | -0.3% |
| KMB | Buy | Kimberly-Clark Corporation | $484,000 | -10.4% | 4,298 | +7.5% | 0.28% | -6.6% |
| MCD | Sell | McDonald's Corporation | $485,000 | -8.7% | 2,101 | -2.3% | 0.28% | -5.0% |
| GRMN | Buy | Garmin Ltd. | $482,000 | -4.0% | 6,006 | +17.5% | 0.28% | +0.4% |
| HPQ | Buy | HP Inc | $482,000 | +1.5% | 19,338 | +33.6% | 0.28% | +6.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $481,000 | +57.2% | 5,660 | +66.0% | 0.28% | +63.4% |
| AAPL | Sell | APPLE INC | $479,000 | -5.7% | 3,468 | -6.7% | 0.28% | -1.8% |
| ADM | Sell | Archer-Daniels-Midland Company | $480,000 | +2.6% | 5,963 | -1.1% | 0.28% | +6.9% |
| L | Buy | Loews Corporation | $478,000 | -4.8% | 9,595 | +13.3% | 0.28% | -0.7% |
| CHD | Buy | Church & Dwight Co. Inc | $478,000 | -13.2% | 6,691 | +12.5% | 0.28% | -9.7% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $476,000 | -9.0% | 7,220 | +18.9% | 0.28% | -5.1% |
| CLX | Sell | Clorox Company | $473,000 | -14.0% | 3,686 | -5.5% | 0.28% | -10.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $473,000 | -5.6% | 315 | -17.8% | 0.28% | -1.8% |
| EL | Buy | Estee Lauder Companies Inc Clacl a | $466,000 | -10.4% | 2,159 | +5.7% | 0.27% | -6.8% |
| DPZ | Buy | Domino's Pizza Inc | $460,000 | -12.5% | 1,484 | +9.9% | 0.27% | -8.8% |
| Buy | Bath & Body Works Inc | $448,000 | +65.3% | 13,733 | +36.6% | 0.26% | +72.4% | |
| Sell | Constellation Energy Group Inc | $389,000 | +6.0% | 4,676 | -27.0% | 0.23% | +10.2% | |
| TWTR | Sell | Twitter Inc | $378,000 | +15.6% | 8,628 | -1.2% | 0.22% | +20.8% |
| MO | Buy | Altria Group Inc | $363,000 | +11.0% | 8,985 | +14.7% | 0.21% | +15.8% |
| NRG | Buy | NRG ENERGY INC | $362,000 | +9.0% | 9,458 | +8.6% | 0.21% | +13.4% |
| New | JACOBS ENGINEERING GROUP INC | $355,000 | – | 3,269 | – | 0.21% | – | |
| NEM | Buy | Newmont Goldcorp Corporation | $354,000 | +16.8% | 8,429 | +65.8% | 0.21% | +21.8% |
| PWR | Sell | Quanta Services Inc | $355,000 | -6.6% | 2,788 | -8.0% | 0.21% | -2.8% |
| PM | Buy | Philip Morris International In | $350,000 | -5.4% | 4,219 | +12.6% | 0.20% | -1.4% |
| ATVI | Buy | Activision Blizzard Inc | $345,000 | -0.6% | 4,635 | +4.1% | 0.20% | +3.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $341,000 | -0.6% | 2,088 | -8.6% | 0.20% | +3.6% |
| AES | Sell | AES Corporation | $337,000 | -13.4% | 14,920 | -19.4% | 0.20% | -9.6% |
| BWA | Buy | BORGWARNER INC | $333,000 | -2.3% | 10,611 | +3.9% | 0.20% | +2.1% |
| EXC | Buy | EXELON CORP | $334,000 | -11.4% | 8,926 | +7.2% | 0.20% | -7.6% |
| FTNT | Buy | Fortinet Inc | $334,000 | +0.3% | 6,791 | +15.3% | 0.20% | +4.3% |
| VRSN | Sell | VeriSign Inc | $332,000 | -1.5% | 1,911 | -5.2% | 0.19% | +2.6% |
| APTV | Buy | Aptiv PLC | $331,000 | -1.8% | 4,233 | +12.0% | 0.19% | +2.1% |
| KMI | Buy | Kinder Morgan Inc Class P | $331,000 | +10.3% | 19,875 | +11.1% | 0.19% | +14.9% |
| SLB | Buy | Schlumberger NV | $330,000 | +27.9% | 9,180 | +27.4% | 0.19% | +33.1% |
| SNPS | Sell | SYNOPSYS INC | $327,000 | -3.3% | 1,069 | -4.0% | 0.19% | +0.5% |
| EA | Buy | Electronic Arts Inc | $326,000 | +5.2% | 2,818 | +10.7% | 0.19% | +9.2% |
| DFS | Buy | Discover Financial Services | $323,000 | -1.5% | 3,554 | +2.4% | 0.19% | +2.7% |
| BIIB | Sell | Biogen Inc | $323,000 | +30.2% | 1,208 | -0.8% | 0.19% | +36.0% |
| CRM | Buy | SALESFORCE INC | $323,000 | +2.5% | 2,243 | +17.4% | 0.19% | +6.8% |
| NLOK | Buy | NortonLifeLock Inc | $322,000 | -1.2% | 15,997 | +7.8% | 0.19% | +2.7% |
| WMB | Buy | Williams Companies Inc | $318,000 | +4.3% | 11,099 | +13.7% | 0.19% | +8.8% |
| AKAM | Buy | Akamai Technologies Inc | $319,000 | 0.0% | 3,969 | +13.5% | 0.19% | +3.9% |
| EQIX | Buy | Equinix Inc | $317,000 | -7.3% | 557 | +6.9% | 0.18% | -3.6% |
| ATO | Buy | Atmos Energy Corporation | $314,000 | -7.9% | 3,082 | +1.2% | 0.18% | -4.2% |
| UHS | Buy | Universal Health Services Inccl b | $312,000 | +4.3% | 3,534 | +19.1% | 0.18% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $309,000 | +24.6% | 11,322 | +33.7% | 0.18% | +30.2% |
| COF | Buy | Capital One Financial Corporat | $310,000 | -1.6% | 3,366 | +11.2% | 0.18% | +2.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFTWR | $310,000 | -4.9% | 2,844 | +7.0% | 0.18% | -1.1% |
| SYF | Buy | Synchrony Financial | $307,000 | +3.0% | 10,887 | +0.8% | 0.18% | +7.2% |
| HCA | Sell | HCA Healthcare Inc | $305,000 | +4.8% | 1,660 | -4.3% | 0.18% | +9.2% |
| AWK | Buy | American Water Works Company I | $305,000 | -10.8% | 2,345 | +1.9% | 0.18% | -7.3% |
| HAL | Buy | Halliburton Company | $302,000 | +14.4% | 12,277 | +46.1% | 0.18% | +18.9% |
| BKR | Buy | Baker Hughes Company Class Acl a | $302,000 | +8.2% | 14,412 | +49.2% | 0.18% | +12.8% |
| NI | Buy | NISOURCE INC | $301,000 | -9.9% | 11,935 | +5.4% | 0.18% | -5.9% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $301,000 | -6.2% | 10,268 | +25.6% | 0.18% | -2.2% |
| OKE | Buy | ONEOK Inc | $298,000 | +2.1% | 5,825 | +10.8% | 0.17% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $292,000 | -6.7% | 2,150 | +10.9% | 0.17% | -2.8% |
| ORCL | Sell | Oracle Corporation | $293,000 | -17.2% | 4,791 | -5.4% | 0.17% | -13.6% |
| TPR | Sell | Tapestry Inc | $291,000 | -8.5% | 10,250 | -1.6% | 0.17% | -4.5% |
| DLR | Buy | Digital Realty Trust Inc | $290,000 | -13.9% | 2,920 | +12.5% | 0.17% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $282,000 | -2.1% | 559 | -0.4% | 0.16% | +2.5% |
| MTCH | Buy | Match Group Inc | $279,000 | -10.0% | 5,845 | +31.3% | 0.16% | -6.3% |
| NVR | Buy | NVR INC | $275,000 | +20.6% | 69 | +21.1% | 0.16% | +25.8% |
| MOH | Sell | Molina Healthcare Inc | $275,000 | 0.0% | 834 | -15.1% | 0.16% | +4.5% |
| NKE | Buy | NIKE Inc Class Bcl b | $273,000 | -9.9% | 3,280 | +10.7% | 0.16% | -6.5% |
| CHTR | Buy | Charter Communications Inc Clacl a | $271,000 | -19.8% | 895 | +24.1% | 0.16% | -16.8% |
| NUE | Sell | Nucor Corporation | $271,000 | -8.1% | 2,532 | -10.5% | 0.16% | -4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $269,000 | -1.1% | 592 | +5.0% | 0.16% | +2.6% |
| LUMN | Buy | Lumen Technologies Inc | $266,000 | -19.4% | 36,511 | +20.7% | 0.16% | -16.2% |
| LLY | Buy | LILLY (ELI) & CO | $263,000 | +0.8% | 812 | +0.7% | 0.15% | +5.5% |
| SCHW | Sell | Charles Schwab Corporation | $263,000 | +1.5% | 3,661 | -10.7% | 0.15% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $260,000 | +5.3% | 3,662 | +14.2% | 0.15% | +10.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $257,000 | -5.5% | 2,953 | +0.8% | 0.15% | -2.0% |
| LEN | Sell | LENNAR CORPcl a | $255,000 | +5.4% | 3,419 | -0.3% | 0.15% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $254,000 | +2.4% | 1,553 | +11.2% | 0.15% | +6.5% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $253,000 | -4.9% | 875 | -7.4% | 0.15% | -0.7% |
| STZ | Buy | CONSTELLATION BRANDScl a | $254,000 | +2.0% | 1,104 | +3.2% | 0.15% | +5.7% |
| MRK | Buy | Merck & Co. Inc | $253,000 | +0.4% | 2,943 | +6.5% | 0.15% | +5.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $251,000 | -5.6% | 5,235 | +7.1% | 0.15% | -1.3% |
| DHI | Buy | D.R. Horton Inc | $251,000 | +4.1% | 3,722 | +2.4% | 0.15% | +8.9% |
| HIG | Buy | Hartford Financial Services Gr | $252,000 | +2.9% | 4,071 | +8.9% | 0.15% | +7.3% |
| VFC | Buy | V.F. Corporation | $251,000 | -21.1% | 8,396 | +16.7% | 0.15% | -17.4% |
| KDP | Sell | Keurig Dr Pepper | $252,000 | -1.2% | 7,048 | -2.1% | 0.15% | +2.8% |
| TMUS | Sell | T-MOBILE US INC | $251,000 | -4.6% | 1,868 | -4.4% | 0.15% | 0.0% |
| HD | Buy | Home Depot Inc | $250,000 | +3.7% | 906 | +3.2% | 0.15% | +8.1% |
| PCG | New | PG&E CORP | $248,000 | – | 19,880 | – | 0.14% | – |
| LOW | Sell | Lowe's Companies Inc | $249,000 | +3.8% | 1,327 | -3.4% | 0.14% | +7.4% |
| RJF | Sell | Raymond James Financial Inc | $249,000 | -2.4% | 2,518 | -11.8% | 0.14% | +1.4% |
| ETN | Buy | Eaton Corp Plc | $249,000 | +6.4% | 1,869 | +0.5% | 0.14% | +10.7% |
| BFB | Sell | Brown-Forman Corporation Classcl b | $247,000 | -5.7% | 3,709 | -0.5% | 0.14% | -2.0% |
| ULTA | Sell | ULTA BEAUTY INC | $246,000 | +2.5% | 612 | -1.6% | 0.14% | +6.7% |
| T | Buy | AT&T INC | $246,000 | -5.0% | 16,026 | +29.8% | 0.14% | -0.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $247,000 | -2.8% | 891 | -31.4% | 0.14% | +1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $247,000 | -1.6% | 359 | -15.5% | 0.14% | +2.1% |
| CNC | Sell | Centene Corporation | $246,000 | -15.2% | 3,164 | -7.6% | 0.14% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $245,000 | -3.9% | 6,455 | +28.5% | 0.14% | 0.0% |
| ABBV | Buy | ABBVIE INC | $244,000 | -4.7% | 1,818 | +8.6% | 0.14% | -0.7% |
| KO | Buy | Coca-Cola Company | $245,000 | -6.1% | 4,379 | +5.4% | 0.14% | -2.1% |
| PHM | Buy | PulteGroup Inc | $245,000 | +1.7% | 6,536 | +7.5% | 0.14% | +5.9% |
| NFLX | Sell | Netflix Inc | $244,000 | +13.0% | 1,037 | -16.2% | 0.14% | +18.2% |
| CTXS | Buy | Citrix Systems Inc | $243,000 | +8.0% | 2,343 | +1.0% | 0.14% | +12.7% |
| FE | Buy | FIRSTENERGY CORP | $243,000 | +0.4% | 6,577 | +4.5% | 0.14% | +4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $243,000 | +2.1% | 20,320 | +13.3% | 0.14% | +6.8% |
| GILD | Sell | Gilead Sciences Inc | $243,000 | -0.8% | 3,939 | -0.6% | 0.14% | +3.6% |
| MS | Sell | Morgan Stanley | $241,000 | -4.0% | 3,054 | -7.4% | 0.14% | 0.0% |
| APH | Sell | AMPHENOL CORPcl a | $241,000 | -0.8% | 3,600 | -4.7% | 0.14% | +3.7% |
| TSLA | Buy | TESLA INC | $241,000 | -2.4% | 907 | +147.1% | 0.14% | +2.2% |
| DVN | New | Devon Energy Corporation | $240,000 | – | 3,984 | – | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $239,000 | – | 9,167 | – | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $238,000 | -8.8% | 3,035 | -9.9% | 0.14% | -4.8% |
| GIS | Sell | General Mills Inc | $236,000 | -2.1% | 3,084 | -3.6% | 0.14% | +2.2% |
| INCY | Buy | Incyte Corporation | $237,000 | -8.5% | 3,561 | +4.4% | 0.14% | -4.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $235,000 | -3.7% | 4,959 | +3.9% | 0.14% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc | $235,000 | -10.6% | 803 | -9.3% | 0.14% | -6.8% |
| PFE | Buy | PFIZER INC | $235,000 | -6.7% | 5,369 | +11.6% | 0.14% | -2.8% |
| TEL | Buy | TE Connectivity Ltd. | $234,000 | 0.0% | 2,116 | +2.2% | 0.14% | +4.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $234,000 | -6.8% | 8,300 | -2.1% | 0.14% | -2.8% |
| GLW | Buy | Corning Inc | $235,000 | -2.9% | 8,115 | +5.7% | 0.14% | +0.7% |
| NTAP | Sell | NetApp Inc | $233,000 | -6.4% | 3,763 | -1.5% | 0.14% | -2.9% |
| AMGN | Buy | Amgen Inc | $233,000 | -4.5% | 1,034 | +3.2% | 0.14% | -0.7% |
| DTE | Buy | DTE Energy Company | $232,000 | -8.3% | 2,014 | +0.7% | 0.14% | -4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $232,000 | -9.0% | 2,708 | +1.0% | 0.14% | -4.9% |
| ZTS | Buy | Zoetis Inc Class Acl a | $231,000 | -9.8% | 1,559 | +4.6% | 0.14% | -6.2% |
| SJM | Sell | J.M. Smucker Company | $231,000 | +6.0% | 1,680 | -1.4% | 0.14% | +10.7% |
| ETR | Buy | ENTERGY CORP | $229,000 | -8.0% | 2,271 | +2.8% | 0.13% | -4.3% |
| CPB | Buy | Campbell Soup Company | $230,000 | +2.7% | 4,880 | +4.7% | 0.13% | +6.3% |
| BBY | Buy | Best Buy Co. Inc | $227,000 | -1.3% | 3,577 | +1.5% | 0.13% | +3.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $228,000 | -3.0% | 2,942 | -10.5% | 0.13% | +0.8% |
| D | Buy | Dominion Energy Inc | $227,000 | -11.7% | 3,278 | +1.7% | 0.13% | -7.6% |
| PEG | Buy | Public Service Enterprise Grou | $226,000 | -8.5% | 4,017 | +3.0% | 0.13% | -4.3% |
| ADP | Sell | Automatic Data Processing Inc | $225,000 | 0.0% | 995 | -7.1% | 0.13% | +4.0% |
| AEP | Buy | American Electric Power Compan | $225,000 | -9.6% | 2,602 | +0.2% | 0.13% | -6.4% |
| CPRT | Sell | Copart Inc | $222,000 | -2.6% | 2,085 | -0.6% | 0.13% | +1.6% |
| EIX | Buy | Edison International | $223,000 | -7.9% | 3,944 | +3.2% | 0.13% | -4.4% |
| CAG | Buy | Conagra Brands Inc | $222,000 | -3.5% | 6,805 | +1.2% | 0.13% | +0.8% |
| VTRS | Buy | VIATRIS INC | $222,000 | -1.3% | 26,002 | +21.2% | 0.13% | +3.2% |
| ADI | Buy | Analog Devices Inc | $220,000 | +4.3% | 1,578 | +9.4% | 0.13% | +9.3% |
| TYL | Sell | Tyler Technologies Inc | $220,000 | -1.3% | 634 | -5.7% | 0.13% | +3.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $219,000 | -0.9% | 1,416 | -1.7% | 0.13% | +3.2% |
| PAYX | Buy | Paychex Inc | $215,000 | 0.0% | 1,914 | +1.6% | 0.13% | +4.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $216,000 | 0.0% | 656 | -15.0% | 0.13% | +4.1% |
| NXPI | New | Nxp Semiconductors N V | $214,000 | – | 1,449 | – | 0.12% | – |
| MRNA | Sell | MODERNA INC | $214,000 | -20.7% | 1,811 | -4.1% | 0.12% | -17.2% |
| KHC | Buy | KRAFT HEINZ CO | $214,000 | -4.0% | 6,410 | +9.7% | 0.12% | 0.0% |
| GM | Sell | General Motors Company | $212,000 | -8.6% | 6,614 | -9.4% | 0.12% | -4.6% |
| CDAY | Sell | Ceridian HCM Holding Inc | $213,000 | +4.4% | 3,819 | -12.0% | 0.12% | +8.8% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $211,000 | -6.6% | 3,962 | +25.0% | 0.12% | -3.1% |
| INTU | Sell | Intuit Inc | $211,000 | -7.9% | 544 | -8.4% | 0.12% | -3.9% |
| ON | New | ON SEMICONDUCTOR CORP | $211,000 | – | 3,388 | – | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $208,000 | -4.6% | 1,840 | +8.0% | 0.12% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $208,000 | – | 2,222 | – | 0.12% | – |
| WRB | Buy | BERKLEY (W R) CORP | $208,000 | +2.0% | 3,226 | +7.9% | 0.12% | +7.0% |
| MKC | Buy | McCormick & Company Incorporat | $209,000 | +1.0% | 2,926 | +17.7% | 0.12% | +5.2% |
| CI | Sell | Cigna Corporation | $208,000 | -1.9% | 749 | -6.7% | 0.12% | +2.5% |
| CAH | Sell | Cardinal Health Inc | $208,000 | +4.0% | 3,122 | -18.2% | 0.12% | +8.9% |
| AVGO | Buy | Broadcom Inc | $206,000 | +1.0% | 464 | +10.5% | 0.12% | +5.3% |
| QRVO | Buy | Qorvo Inc | $206,000 | -2.4% | 2,593 | +15.7% | 0.12% | +1.7% |
| MCK | Sell | McKesson Corporation | $203,000 | -5.1% | 598 | -8.8% | 0.12% | -0.8% |
| TRV | Buy | Travelers Companies Inc | $204,000 | 0.0% | 1,334 | +10.8% | 0.12% | +4.4% |
| CB | Buy | Chubb Limited | $203,000 | +1.5% | 1,118 | +10.0% | 0.12% | +6.2% |
| WDC | Buy | Western Digital Corporation | $203,000 | -4.2% | 6,228 | +31.8% | 0.12% | 0.0% |
| OGN | Buy | ORGANON & CO | $202,000 | -11.8% | 8,615 | +27.0% | 0.12% | -7.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $202,000 | -18.2% | 871 | -3.3% | 0.12% | -14.5% |
| RE | Buy | Everest Re Group Ltd. | $202,000 | -2.4% | 771 | +4.6% | 0.12% | +1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $200,000 | -0.5% | 1,272 | -12.7% | 0.12% | +3.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $201,000 | -4.3% | 2,360 | +4.1% | 0.12% | -0.8% |
| ABC | Buy | AmerisourceBergen Corporation | $201,000 | +0.5% | 1,482 | +4.7% | 0.12% | +4.5% |
| F | Sell | Ford Motor Company | $198,000 | -11.2% | 17,722 | -11.5% | 0.12% | -7.2% |
| DISH | Buy | DISH Network Corporation Classcl a | $195,000 | -14.5% | 14,118 | +10.9% | 0.11% | -10.9% |
| Buy | WARNER BROS. DISCOVERY INC. | $193,000 | +4.9% | 16,774 | +22.1% | 0.11% | +9.7% | |
| NWL | Buy | Newell Brands Inc | $157,000 | -17.8% | 11,275 | +12.5% | 0.09% | -14.0% |
| AAL | Buy | American Airlines Group Inc | $139,000 | +5.3% | 11,542 | +10.8% | 0.08% | +9.5% |
| EGHT | Buy | 8X8 Inc | $87,000 | +55.4% | 25,218 | +130.3% | 0.05% | +64.5% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $85,000 | +11.8% | 18,060 | +21.0% | 0.05% | +16.3% |
| LL | New | Lumber Liquidators Holdings In | $70,000 | – | 10,128 | – | 0.04% | – |
| SABR | Buy | Sabre Corp | $61,000 | -4.7% | 11,754 | +6.3% | 0.04% | 0.0% |
| SPNT | New | Sirius Point Ltd | $60,000 | – | 12,099 | – | 0.04% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $60,000 | +17.6% | 18,445 | +75.3% | 0.04% | +20.7% |
| CNSL | New | Consolidated Communications Hl | $56,000 | – | 13,513 | – | 0.03% | – |
| GNW | Sell | Genworth Financial Inc Class A | $45,000 | -6.2% | 12,975 | -3.7% | 0.03% | -3.7% |
| DBD | Sell | Diebold Nixdorf Incorporated | $42,000 | +5.0% | 17,343 | -2.7% | 0.02% | +13.6% |
| CYH | Buy | Community Health Systems | $40,000 | -4.8% | 18,484 | +66.1% | 0.02% | -4.2% |
| GCI | New | Gannett Co Inc. | $20,000 | – | 13,284 | – | 0.01% | – |
| DHC | Sell | Diversified Healthcare Trust | $14,000 | -77.8% | 14,211 | -58.8% | 0.01% | -77.1% |
| SLQT | New | SelectQuote Inc | $12,000 | – | 15,899 | – | 0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -10,673 | – | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -11,416 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,701 | – | -0.11% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -7,091 | – | -0.11% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -2,156 | – | -0.11% | – |
| CINF | Exit | Cincinnati Financial Corporati | $0 | – | -1,711 | – | -0.11% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -538 | – | -0.12% | – |
| FRC | Exit | First Republic Bank | $0 | – | -1,446 | – | -0.12% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -483 | – | -0.13% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,253 | – | -0.14% | – |
| PVH | Exit | PVH Corp | $0 | – | -5,187 | – | -0.16% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -2,973 | – | -0.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | New | Syntax Stratified LargeCap ETFstratifd lrg cap | $47,496,000 | – | 783,363 | – | 26.63% | – |
| RPRX | New | Royalty Pharma Plc. | $44,222,000 | – | 1,051,895 | – | 24.80% | – |
| ADCT | New | ADC Therapeutics SA | $9,430,000 | – | 1,186,215 | – | 5.29% | – |
| FGEN | New | Fibrogen, Inc | $6,396,000 | – | 605,713 | – | 3.59% | – |
| SMDY | New | Syntax Straified MidCap ETFstratifie mdcp | $5,586,000 | – | 168,382 | – | 3.13% | – |
| SSLY | New | Syntax Straified SmallCap ETFstratified smcp | $2,793,000 | – | 69,949 | – | 1.57% | – |
| COST | New | Costco Wholesale Corporation | $794,000 | – | 1,656 | – | 0.44% | – |
| SYY | New | Sysco Corporation | $792,000 | – | 9,353 | – | 0.44% | – |
| WMT | New | Walmart Inc | $766,000 | – | 6,299 | – | 0.43% | – |
| KR | New | Kroger Co. | $710,000 | – | 15,007 | – | 0.40% | – |
| MSFT | New | Microsoft Corporation | $692,000 | – | 2,693 | – | 0.39% | – |
| CVS | New | CVS Health Corporation | $677,000 | – | 7,311 | – | 0.38% | – |
| XOM | New | Exxon Mobil Corporation | $653,000 | – | 7,624 | – | 0.37% | – |
| CVX | New | Chevron Corporation | $633,000 | – | 4,372 | – | 0.36% | – |
| WBA | New | Walgreens Boots Alliance Inc | $621,000 | – | 16,387 | – | 0.35% | – |
| CHD | New | Church & Dwight Co. Inc | $551,000 | – | 5,949 | – | 0.31% | – |
| CLX | New | Clorox Company | $550,000 | – | 3,900 | – | 0.31% | – |
| KMB | New | Kimberly-Clark Corporation | $540,000 | – | 3,998 | – | 0.30% | – |
| CL | New | Colgate-Palmolive Company | $535,000 | – | 6,671 | – | 0.30% | – |
| MCD | New | McDonald's Corporation | $531,000 | – | 2,151 | – | 0.30% | – |
| HRL | New | Hormel Foods Corporation | $528,000 | – | 11,139 | – | 0.30% | – |
| DPZ | New | Domino's Pizza Inc | $526,000 | – | 1,350 | – | 0.30% | – |
| TSN | New | Tyson Foods Inc Class Acl a | $523,000 | – | 6,074 | – | 0.29% | – |
| EL | New | Estee Lauder Companies Inc Clacl a | $520,000 | – | 2,043 | – | 0.29% | – |
| PG | New | Procter & Gamble Company | $517,000 | – | 3,596 | – | 0.29% | – |
| SBUX | New | Starbucks Corporation | $515,000 | – | 6,745 | – | 0.29% | – |
| MSI | New | Motorola Solutions Inc | $511,000 | – | 2,436 | – | 0.29% | – |
| AAPL | New | Apple Inc | $508,000 | – | 3,718 | – | 0.28% | – |
| YUM | New | Yum! Brands Inc | $507,000 | – | 4,465 | – | 0.28% | – |
| CMG | New | Chipotle Mexican Grill Inc | $501,000 | – | 383 | – | 0.28% | – |
| GRMN | New | Garmin Ltd. | $502,000 | – | 5,110 | – | 0.28% | – |
| L | New | Loews Corporation | $502,000 | – | 8,471 | – | 0.28% | – |
| TJX | New | TJX Companies Inc | $484,000 | – | 8,662 | – | 0.27% | – |
| DRI | New | Darden Restaurants Inc | $482,000 | – | 4,260 | – | 0.27% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $477,000 | – | 1,746 | – | 0.27% | – |
| HPQ | New | HP Inc | $475,000 | – | 14,478 | – | 0.27% | – |
| ADM | New | Archer-Daniels-Midland Company | $468,000 | – | 6,030 | – | 0.26% | – |
| ROST | New | Ross Stores Inc | $464,000 | – | 6,613 | – | 0.26% | – |
| PSX | New | Phillips 66 | $394,000 | – | 4,807 | – | 0.22% | – |
| AES | New | AES Corporation | $389,000 | – | 18,511 | – | 0.22% | – |
| VLO | New | Valero Energy Corporation | $387,000 | – | 3,641 | – | 0.22% | – |
| MPC | New | Marathon Petroleum Corporation | $387,000 | – | 4,710 | – | 0.22% | – |
| PWR | New | Quanta Services Inc | $380,000 | – | 3,030 | – | 0.21% | – |
| J | New | Jacobs Engineering Group Inc | $378,000 | – | 2,973 | – | 0.21% | – |
| EXC | New | Exelon Corporation | $377,000 | – | 8,326 | – | 0.21% | – |
| PM | New | Philip Morris International In | $370,000 | – | 3,747 | – | 0.21% | – |
| New | Constellation Energy Group Inc | $367,000 | – | 6,408 | – | 0.21% | – | |
| ORCL | New | Oracle Corporation | $354,000 | – | 5,067 | – | 0.20% | – |
| ATVI | New | Activision Blizzard Inc | $347,000 | – | 4,451 | – | 0.20% | – |
| EQIX | New | Equinix Inc | $342,000 | – | 521 | – | 0.19% | – |
| CDNS | New | Cadence Design Systems Inc | $343,000 | – | 2,284 | – | 0.19% | – |
| AWK | New | American Water Works Company I | $342,000 | – | 2,301 | – | 0.19% | – |
| BWA | New | BorgWarner Inc | $341,000 | – | 10,211 | – | 0.19% | – |
| ATO | New | Atmos Energy Corporation | $341,000 | – | 3,044 | – | 0.19% | – |
| CHTR | New | Charter Communications Inc Clacl a | $338,000 | – | 721 | – | 0.19% | – |
| SNPS | New | Synopsys Inc | $338,000 | – | 1,113 | – | 0.19% | – |
| DLR | New | Digital Realty Trust Inc | $337,000 | – | 2,596 | – | 0.19% | – |
| VRSN | New | VeriSign Inc | $337,000 | – | 2,015 | – | 0.19% | – |
| APTV | New | Aptiv PLC | $337,000 | – | 3,781 | – | 0.19% | – |
| NI | New | NiSource Inc | $334,000 | – | 11,328 | – | 0.19% | – |
| FTNT | New | Fortinet Inc | $333,000 | – | 5,890 | – | 0.19% | – |
| NRG | New | NRG Energy Inc | $332,000 | – | 8,706 | – | 0.19% | – |
| LUMN | New | Lumen Technologies Inc | $330,000 | – | 30,253 | – | 0.18% | – |
| DFS | New | Discover Financial Services | $328,000 | – | 3,472 | – | 0.18% | – |
| TTWO | New | Take-Two Interactive Software | $326,000 | – | 2,658 | – | 0.18% | – |
| TWTR | New | Twitter Inc | $327,000 | – | 8,736 | – | 0.18% | – |
| MO | New | Altria Group Inc | $327,000 | – | 7,831 | – | 0.18% | – |
| NLOK | New | NortonLifeLock Inc | $326,000 | – | 14,836 | – | 0.18% | – |
| CMCSA | New | Comcast Corporation Class Acl a | $321,000 | – | 8,174 | – | 0.18% | – |
| AKAM | New | Akamai Technologies Inc | $319,000 | – | 3,496 | – | 0.18% | – |
| TPR | New | Tapestry Inc | $318,000 | – | 10,412 | – | 0.18% | – |
| VFC | New | V.F. Corporation | $318,000 | – | 7,194 | – | 0.18% | – |
| CRM | New | salesforce.com Inc | $315,000 | – | 1,911 | – | 0.18% | – |
| COF | New | Capital One Financial Corporat | $315,000 | – | 3,028 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $313,000 | – | 1,938 | – | 0.18% | – |
| EA | New | Electronic Arts Inc | $310,000 | – | 2,546 | – | 0.17% | – |
| MTCH | New | Match Group Inc | $310,000 | – | 4,451 | – | 0.17% | – |
| RL | New | Ralph Lauren Corporation Classcl a | $306,000 | – | 3,410 | – | 0.17% | – |
| WMB | New | Williams Companies Inc | $305,000 | – | 9,761 | – | 0.17% | – |
| NEM | New | Newmont Goldcorp Corporation | $303,000 | – | 5,085 | – | 0.17% | – |
| NKE | New | NIKE Inc Class Bcl b | $303,000 | – | 2,964 | – | 0.17% | – |
| KMI | New | Kinder Morgan Inc Class P | $300,000 | – | 17,886 | – | 0.17% | – |
| UHS | New | Universal Health Services Inccl b | $299,000 | – | 2,968 | – | 0.17% | – |
| SYF | New | Synchrony Financial | $298,000 | – | 10,805 | – | 0.17% | – |
| NUE | New | Nucor Corporation | $295,000 | – | 2,830 | – | 0.16% | – |
| PVH | New | PVH Corp | $295,000 | – | 5,187 | – | 0.16% | – |
| OKE | New | ONEOK Inc | $292,000 | – | 5,255 | – | 0.16% | – |
| HCA | New | HCA Healthcare Inc | $291,000 | – | 1,734 | – | 0.16% | – |
| CNC | New | Centene Corporation | $290,000 | – | 3,424 | – | 0.16% | – |
| UNH | New | UnitedHealth Group Incorporate | $288,000 | – | 561 | – | 0.16% | – |
| HUM | New | Humana Inc | $286,000 | – | 610 | – | 0.16% | – |
| BKR | New | Baker Hughes Company Class Acl a | $279,000 | – | 9,659 | – | 0.16% | – |
| MOH | New | Molina Healthcare Inc | $275,000 | – | 982 | – | 0.15% | – |
| ANTM | New | ELEVANCE HEALTH INC | $272,000 | – | 564 | – | 0.15% | – |
| MNST | New | Monster Beverage Corporation | $272,000 | – | 2,929 | – | 0.15% | – |
| New | Bath & Body Works Inc | $271,000 | – | 10,056 | – | 0.15% | – | |
| MRNA | New | Moderna | $270,000 | – | 1,889 | – | 0.15% | – |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $266,000 | – | 945 | – | 0.15% | – |
| TAP | New | Molson Coors Brewing Company Ccl b | $266,000 | – | 4,887 | – | 0.15% | – |
| HAL | New | Halliburton Company | $264,000 | – | 8,404 | – | 0.15% | – |
| GS | New | Goldman Sachs Group Inc | $263,000 | – | 885 | – | 0.15% | – |
| BFB | New | Brown-Forman Corporation Classcl b | $262,000 | – | 3,729 | – | 0.15% | – |
| TMUS | New | T-Mobile US Inc | $263,000 | – | 1,954 | – | 0.15% | – |
| NEE | New | NextEra Energy Inc | $261,000 | – | 3,367 | – | 0.15% | – |
| KO | New | Coca-Cola Company | $261,000 | – | 4,155 | – | 0.15% | – |
| LLY | New | Eli Lilly and Company | $261,000 | – | 806 | – | 0.15% | – |
| INCY | New | Incyte Corporation | $259,000 | – | 3,411 | – | 0.14% | – |
| SLB | New | Schlumberger NV | $258,000 | – | 7,206 | – | 0.14% | – |
| T | New | AT&T Inc | $259,000 | – | 12,345 | – | 0.14% | – |
| SCHW | New | Charles Schwab Corporation | $259,000 | – | 4,099 | – | 0.14% | – |
| D | New | Dominion Energy Inc | $257,000 | – | 3,224 | – | 0.14% | – |
| ZTS | New | Zoetis Inc Class Acl a | $256,000 | – | 1,491 | – | 0.14% | – |
| ABBV | New | AbbVie Inc | $256,000 | – | 1,674 | – | 0.14% | – |
| VZ | New | Verizon Communications Inc | $255,000 | – | 5,023 | – | 0.14% | – |
| RJF | New | Raymond James Financial Inc | $255,000 | – | 2,856 | – | 0.14% | – |
| KDP | New | Keurig Dr Pepper | $255,000 | – | 7,196 | – | 0.14% | – |
| ED | New | Consolidated Edison Inc | $255,000 | – | 2,682 | – | 0.14% | – |
| ENPH | New | Enphase Energy Inc | $254,000 | – | 1,299 | – | 0.14% | – |
| DTE | New | DTE Energy Company | $253,000 | – | 2,000 | – | 0.14% | – |
| PFE | New | Pfizer Inc | $252,000 | – | 4,813 | – | 0.14% | – |
| MRK | New | Merck & Co. Inc | $252,000 | – | 2,763 | – | 0.14% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $251,000 | – | 425 | – | 0.14% | – |
| CNP | New | CenterPoint Energy Inc | $251,000 | – | 8,474 | – | 0.14% | – |
| MS | New | Morgan Stanley | $251,000 | – | 3,298 | – | 0.14% | – |
| AEP | New | American Electric Power Compan | $249,000 | – | 2,598 | – | 0.14% | – |
| NTAP | New | NetApp Inc | $249,000 | – | 3,819 | – | 0.14% | – |
| STZ | New | Constellation Brands Inc Classcl a | $249,000 | – | 1,070 | – | 0.14% | – |
| ETR | New | Entergy Corporation | $249,000 | – | 2,209 | – | 0.14% | – |
| BIIB | New | Biogen Inc | $248,000 | – | 1,218 | – | 0.14% | – |
| FCX | New | Freeport-McMoRan Inccl b | $248,000 | – | 8,467 | – | 0.14% | – |
| JNJ | New | Johnson & Johnson | $248,000 | – | 1,397 | – | 0.14% | – |
| PEG | New | Public Service Enterprise Grou | $247,000 | – | 3,901 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Company | $247,000 | – | 3,208 | – | 0.14% | – |
| SEDG | New | SolarEdge Technologies Inc | $247,000 | – | 901 | – | 0.14% | – |
| TSLA | New | Tesla Motors Inc. | $247,000 | – | 367 | – | 0.14% | – |
| HIG | New | Hartford Financial Services Gr | $245,000 | – | 3,740 | – | 0.14% | – |
| AIG | New | American International Group I | $244,000 | – | 4,775 | – | 0.14% | – |
| AMGN | New | Amgen Inc | $244,000 | – | 1,002 | – | 0.14% | – |
| GILD | New | Gilead Sciences Inc | $245,000 | – | 3,961 | – | 0.14% | – |
| GLW | New | Corning Inc | $242,000 | – | 7,677 | – | 0.14% | – |
| FE | New | FirstEnergy Corp | $242,000 | – | 6,293 | – | 0.14% | – |
| EIX | New | Edison International | $242,000 | – | 3,820 | – | 0.14% | – |
| CTLT | New | Catalent Inc | $242,000 | – | 2,253 | – | 0.14% | – |
| LEN | New | Lennar Corporation Class Acl a | $242,000 | – | 3,429 | – | 0.14% | – |
| APH | New | Amphenol Corporation Class Acl a | $243,000 | – | 3,778 | – | 0.14% | – |
| PHM | New | PulteGroup Inc | $241,000 | – | 6,080 | – | 0.14% | – |
| DHI | New | D.R. Horton Inc | $241,000 | – | 3,634 | – | 0.14% | – |
| LOW | New | Lowe's Companies Inc | $240,000 | – | 1,373 | – | 0.14% | – |
| HD | New | Home Depot Inc | $241,000 | – | 878 | – | 0.14% | – |
| ULTA | New | Ulta Beauty Inc | $240,000 | – | 622 | – | 0.14% | – |
| GIS | New | General Mills Inc | $241,000 | – | 3,200 | – | 0.14% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $238,000 | – | 17,939 | – | 0.13% | – |
| LW | New | Lamb Weston Holdings Inc | $235,000 | – | 3,286 | – | 0.13% | – |
| TEL | New | TE Connectivity Ltd. | $234,000 | – | 2,070 | – | 0.13% | – |
| ETN | New | Eaton Corp Plc | $234,000 | – | 1,859 | – | 0.13% | – |
| GM | New | General Motors Company | $232,000 | – | 7,298 | – | 0.13% | – |
| BBY | New | Best Buy Co. Inc | $230,000 | – | 3,523 | – | 0.13% | – |
| NOW | New | ServiceNow Inc. | $230,000 | – | 483 | – | 0.13% | – |
| CAG | New | Conagra Brands Inc | $230,000 | – | 6,727 | – | 0.13% | – |
| CPRT | New | Copart Inc | $228,000 | – | 2,097 | – | 0.13% | – |
| DISH | New | DISH Network Corporation Classcl a | $228,000 | – | 12,725 | – | 0.13% | – |
| OGN | New | ORGANON & CO | $229,000 | – | 6,785 | – | 0.13% | – |
| INTU | New | Intuit Inc | $229,000 | – | 594 | – | 0.13% | – |
| NVR | New | NVR Inc | $228,000 | – | 57 | – | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $226,000 | – | 3,170 | – | 0.13% | – |
| VTRS | New | Viatris Inc | $225,000 | – | 21,457 | – | 0.13% | – |
| CTXS | New | Citrix Systems Inc | $225,000 | – | 2,319 | – | 0.13% | – |
| ADP | New | Automatic Data Processing Inc | $225,000 | – | 1,071 | – | 0.13% | – |
| CPB | New | Campbell Soup Company | $224,000 | – | 4,660 | – | 0.13% | – |
| F | New | Ford Motor Company | $223,000 | – | 20,033 | – | 0.12% | – |
| KHC | New | Kraft Heinz Company | $223,000 | – | 5,843 | – | 0.12% | – |
| TYL | New | Tyler Technologies Inc | $223,000 | – | 672 | – | 0.12% | – |
| TXN | New | Texas Instruments Incorporated | $221,000 | – | 1,440 | – | 0.12% | – |
| SJM | New | J.M. Smucker Company | $218,000 | – | 1,704 | – | 0.12% | – |
| QCOM | New | QUALCOMM Incorporated | $218,000 | – | 1,704 | – | 0.12% | – |
| PAYX | New | Paychex Inc | $215,000 | – | 1,884 | – | 0.12% | – |
| NFLX | New | Netflix Inc | $216,000 | – | 1,237 | – | 0.12% | – |
| PAYC | New | Paycom Software Inc | $216,000 | – | 772 | – | 0.12% | – |
| MCK | New | McKesson Corporation | $214,000 | – | 656 | – | 0.12% | – |
| WDC | New | Western Digital Corporation | $212,000 | – | 4,726 | – | 0.12% | – |
| CI | New | Cigna Corporation | $212,000 | – | 803 | – | 0.12% | – |
| ADI | New | Analog Devices Inc | $211,000 | – | 1,442 | – | 0.12% | – |
| QRVO | New | Qorvo Inc | $211,000 | – | 2,241 | – | 0.12% | – |
| SWKS | New | Skyworks Solutions Inc | $210,000 | – | 2,266 | – | 0.12% | – |
| FRC | New | First Republic Bank | $209,000 | – | 1,446 | – | 0.12% | – |
| RE | New | Everest Re Group Ltd. | $207,000 | – | 737 | – | 0.12% | – |
| MPWR | New | Monolithic Power Systems Inc | $207,000 | – | 538 | – | 0.12% | – |
| MKC | New | McCormick & Company Incorporat | $207,000 | – | 2,486 | – | 0.12% | – |
| WRB | New | W. R. Berkley Corporation | $204,000 | – | 2,990 | – | 0.11% | – |
| TRV | New | Travelers Companies Inc | $204,000 | – | 1,204 | – | 0.11% | – |
| CINF | New | Cincinnati Financial Corporati | $204,000 | – | 1,711 | – | 0.11% | – |
| CDAY | New | Ceridian HCM Holding Inc | $204,000 | – | 4,339 | – | 0.11% | – |
| AVGO | New | Broadcom Inc | $204,000 | – | 420 | – | 0.11% | – |
| JNPR | New | Juniper Networks Inc | $202,000 | – | 7,091 | – | 0.11% | – |
| KEYS | New | Keysight Technologies Inc | $201,000 | – | 1,457 | – | 0.11% | – |
| ANET | New | Arista Networks Inc | $202,000 | – | 2,156 | – | 0.11% | – |
| ABC | New | AmerisourceBergen Corporation | $200,000 | – | 1,416 | – | 0.11% | – |
| CB | New | Chubb Limited | $200,000 | – | 1,016 | – | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $200,000 | – | 4,701 | – | 0.11% | – |
| CAH | New | Cardinal Health Inc | $200,000 | – | 3,818 | – | 0.11% | – |
| NWL | New | Newell Brands Inc | $191,000 | – | 10,020 | – | 0.11% | – |
| New | WARNER BROS. DISCOVERY INC. | $184,000 | – | 13,739 | – | 0.10% | – | |
| AAL | New | American Airlines Group Inc | $132,000 | – | 10,415 | – | 0.07% | – |
| WETF | New | WisdomTree Investments Inc | $76,000 | – | 14,927 | – | 0.04% | – |
| TUP | New | Tupperware Brands Corp | $72,000 | – | 11,416 | – | 0.04% | – |
| SABR | New | Sabre Corp | $64,000 | – | 11,059 | – | 0.04% | – |
| DHC | New | Diversified Healthcare Trust | $63,000 | – | 34,491 | – | 0.04% | – |
| EGHT | New | 8X8 Inc | $56,000 | – | 10,951 | – | 0.03% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $51,000 | – | 10,522 | – | 0.03% | – |
| GNW | New | Genworth Financial Inc Class A | $48,000 | – | 13,472 | – | 0.03% | – |
| CYH | New | Community Health Systems | $42,000 | – | 11,131 | – | 0.02% | – |
| NKTR | New | Nektar Therapeutics | $41,000 | – | 10,673 | – | 0.02% | – |
| DBD | New | Diebold Nixdorf Incorporated | $40,000 | – | 17,818 | – | 0.02% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | Royalty Pharma Plc. | $284,152,000 | -25.5% | 7,862,542 | -15.5% | 60.85% | -8.3% |
| SSPY | Sell | Syntax Stratified LargeCap ETFstratifd lrg cap | $47,095,000 | -0.9% | 713,564 | -0.5% | 10.08% | +21.9% |
| SMDY | Buy | Syntax Straified MidCap ETFstratifie mdcp | $5,584,000 | +0.4% | 142,249 | +3.8% | 1.20% | +23.7% |
| SHUS | Sell | Syntax Stratified US Total Marstratified us tt | $2,869,000 | -54.7% | 71,980 | -54.4% | 0.61% | -44.3% |
| SSLY | Buy | Syntax Straified SmallCap ETFstratified smcp | $2,841,000 | +2.4% | 54,707 | +6.8% | 0.61% | +25.9% |
| XOM | Buy | Exxon Mobil Corporation | $845,000 | +8.8% | 14,359 | +16.6% | 0.18% | +34.1% |
| CVX | Buy | Chevron Corporation | $818,000 | +10.1% | 8,063 | +13.7% | 0.18% | +35.7% |
| SYY | Buy | Sysco Corporation | $794,000 | +6.4% | 10,120 | +5.5% | 0.17% | +30.8% |
| COST | Sell | Costco Wholesale Corporation | $749,000 | -5.5% | 1,667 | -16.9% | 0.16% | +15.9% |
| WMT | Sell | Walmart Inc | $741,000 | -3.3% | 5,317 | -2.1% | 0.16% | +19.5% |
| KR | Sell | Kroger Co. | $737,000 | -2.6% | 18,238 | -7.7% | 0.16% | +19.7% |
| CVS | Buy | CVS Health Corporation | $700,000 | +5.4% | 8,244 | +3.6% | 0.15% | +29.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $656,000 | +1.4% | 13,940 | +13.4% | 0.14% | +23.9% |
| MSFT | Sell | Microsoft Corporation | $656,000 | -8.4% | 2,327 | -11.9% | 0.14% | +12.0% |
| ADBE | Sell | Adobe Inc | $602,000 | -17.9% | 1,045 | -16.5% | 0.13% | +0.8% |
| VLO | Buy | Valero Energy Corporation | $575,000 | +16.9% | 8,152 | +29.5% | 0.12% | +43.0% |
| MPC | Buy | Marathon Petroleum Corporation | $560,000 | +14.8% | 9,053 | +12.1% | 0.12% | +41.2% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $546,000 | +12.1% | 6,912 | +4.8% | 0.12% | +37.6% |
| PSX | Buy | Phillips 66 | $543,000 | +12.9% | 7,752 | +38.2% | 0.12% | +38.1% |
| DRI | Sell | Darden Restaurants Inc | $528,000 | -1.3% | 3,488 | -4.8% | 0.11% | +21.5% |
| MCD | Buy | McDonald's Corporation | $522,000 | +4.6% | 2,163 | +0.0% | 0.11% | +28.7% |
| CHD | Buy | Church & Dwight Co. Inc | $517,000 | +0.8% | 6,267 | +4.1% | 0.11% | +24.7% |
| ADM | Buy | Archer-Daniels-Midland Company | $518,000 | +10.7% | 8,630 | +11.7% | 0.11% | +37.0% |
| L | Buy | Loews Corporation | $520,000 | +4.8% | 9,651 | +6.4% | 0.11% | +29.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $509,000 | +3.2% | 1,864 | +5.1% | 0.11% | +26.7% |
| CL | Buy | Colgate-Palmolive Company | $508,000 | +2.2% | 6,727 | +10.1% | 0.11% | +26.7% |
| HRL | Buy | Hormel Foods Corporation | $502,000 | +0.6% | 12,253 | +17.3% | 0.11% | +24.1% |
| PG | Sell | Procter & Gamble Company | $502,000 | -1.6% | 3,593 | -4.9% | 0.11% | +21.3% |
| CLX | Buy | Clorox Company | $506,000 | -2.9% | 3,057 | +5.6% | 0.11% | +18.7% |
| HPQ | Buy | HP Inc | $503,000 | -1.8% | 18,397 | +8.5% | 0.11% | +21.3% |
| EXC | Sell | Exelon Corporation | $502,000 | +4.1% | 10,389 | -4.4% | 0.11% | +28.6% |
| ROST | Buy | Ross Stores Inc | $498,000 | -5.5% | 4,574 | +7.5% | 0.11% | +16.3% |
| KMB | Sell | Kimberly-Clark Corporation | $500,000 | -5.1% | 3,778 | -4.0% | 0.11% | +16.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $496,000 | -13.6% | 273 | -26.2% | 0.11% | +6.0% |
| MSI | Sell | Motorola Solutions Inc | $493,000 | -5.6% | 2,120 | -11.9% | 0.11% | +16.5% |
| TJX | Sell | TJX Companies Inc | $496,000 | -5.3% | 7,516 | -3.2% | 0.11% | +16.5% |
| AES | Buy | AES Corporation | $497,000 | -3.3% | 21,766 | +10.5% | 0.11% | +19.1% |
| NRG | Sell | NRG Energy Inc | $488,000 | -11.4% | 11,959 | -12.5% | 0.10% | +9.4% |
| AAPL | Sell | Apple Inc | $490,000 | -10.7% | 3,464 | -13.6% | 0.10% | +9.4% |
| YUM | Sell | Yum! Brands Inc | $488,000 | -0.4% | 3,990 | -6.4% | 0.10% | +23.5% |
| DPZ | Sell | Domino's Pizza Inc | $485,000 | -7.6% | 1,017 | -9.6% | 0.10% | +14.3% |
| SBUX | Sell | Starbucks Corporation | $478,000 | -5.7% | 4,333 | -4.5% | 0.10% | +15.9% |
| GRMN | Sell | Garmin Ltd. | $466,000 | -8.8% | 2,997 | -15.1% | 0.10% | +12.4% |
| EL | Sell | Estee Lauder Companies Inc Clacl a | $462,000 | -14.8% | 1,541 | -9.6% | 0.10% | +5.3% |
| ADSK | Sell | Autodesk Inc | $459,000 | -4.2% | 1,609 | -1.9% | 0.10% | +18.1% |
| PTC | Buy | PTC Inc | $438,000 | -6.4% | 3,656 | +10.3% | 0.09% | +16.0% |
| ANSS | Sell | ANSYS Inc | $418,000 | -10.9% | 1,229 | -9.0% | 0.09% | +9.8% |
| BWA | Buy | BorgWarner Inc | $392,000 | +11.7% | 9,064 | +25.5% | 0.08% | +37.7% |
| APTV | Buy | Aptiv PLC | $394,000 | +2.6% | 2,646 | +8.4% | 0.08% | +25.4% |
| PWR | Sell | Quanta Services Inc | $381,000 | +1.1% | 3,346 | -19.6% | 0.08% | +24.2% |
| J | Buy | Jacobs Engineering Group Inc | $385,000 | +5.8% | 2,906 | +6.6% | 0.08% | +30.2% |
| OKE | Buy | ONEOK Inc | $381,000 | +10.8% | 6,563 | +6.1% | 0.08% | +36.7% |
| SLB | Buy | Schlumberger NV | $381,000 | +62.8% | 12,846 | +75.9% | 0.08% | +100.0% |
| HAL | Buy | Halliburton Company | $380,000 | +55.1% | 17,599 | +65.9% | 0.08% | +88.4% |
| WMB | Buy | Williams Companies Inc | $368,000 | +13.2% | 14,204 | +16.1% | 0.08% | +38.6% |
| KO | Buy | Coca-Cola Company | $366,000 | -0.8% | 6,978 | +2.3% | 0.08% | +21.9% |
| CNC | Buy | Centene Corporation | $362,000 | +29.3% | 5,807 | +51.3% | 0.08% | +59.2% |
| MNST | Sell | Monster Beverage Corporation | $359,000 | -4.3% | 4,041 | -1.6% | 0.08% | +18.5% |
| KMI | Buy | Kinder Morgan Inc Class P | $360,000 | +11.1% | 21,516 | +21.1% | 0.08% | +37.5% |
| LUMN | Buy | Lumen Technologies Inc | $358,000 | +16.6% | 28,934 | +28.1% | 0.08% | +45.3% |
| COF | Buy | Capital One Financial Corporat | $358,000 | +9.1% | 2,213 | +4.4% | 0.08% | +35.1% |
| ANTM | Buy | Anthem Inc | $361,000 | +33.7% | 968 | +36.9% | 0.08% | +63.8% |
| BKR | Buy | Baker Hughes Company Class Acl a | $356,000 | +58.2% | 14,391 | +46.2% | 0.08% | +94.9% |
| PM | Sell | Philip Morris International In | $355,000 | -7.6% | 3,742 | -3.5% | 0.08% | +13.4% |
| SYF | Buy | Synchrony Financial | $355,000 | +6.3% | 7,260 | +5.6% | 0.08% | +31.0% |
| DFS | Buy | Discover Financial Services | $350,000 | +7.0% | 2,848 | +2.9% | 0.08% | +31.6% |
| MO | Sell | Altria Group Inc | $349,000 | -4.6% | 7,657 | -0.3% | 0.08% | +17.2% |
| TTWO | Buy | Take-Two Interactive Software | $346,000 | +7.1% | 2,244 | +22.9% | 0.07% | +32.1% |
| NI | Buy | NiSource Inc | $340,000 | +6.2% | 14,017 | +7.4% | 0.07% | +30.4% |
| UNH | Buy | UnitedHealth Group Incorporate | $334,000 | +21.0% | 856 | +24.1% | 0.07% | +50.0% |
| EA | Buy | Electronic Arts Inc | $338,000 | +1.5% | 2,375 | +2.6% | 0.07% | +24.1% |
| HUM | Buy | Humana Inc | $335,000 | +16.7% | 862 | +32.8% | 0.07% | +44.0% |
| TWTR | Sell | Twitter Inc | $337,000 | -34.7% | 5,587 | -25.5% | 0.07% | -20.0% |
| ATVI | Buy | Activision Blizzard Inc | $336,000 | +1.5% | 4,336 | +25.0% | 0.07% | +24.1% |
| DVN | Buy | Devon Energy Corporation | $326,000 | +28.3% | 9,187 | +5.7% | 0.07% | +59.1% |
| NEM | Buy | Newmont Goldcorp Corporation | $329,000 | +7.2% | 6,059 | +25.1% | 0.07% | +32.1% |
| MTCH | New | Match Group Inc | $329,000 | – | 2,095 | – | 0.07% | – |
| ATO | Buy | Atmos Energy Corporation | $326,000 | +1.6% | 3,691 | +10.3% | 0.07% | +25.0% |
| HCA | Buy | HCA Healthcare Inc | $325,000 | +47.7% | 1,339 | +25.7% | 0.07% | +84.2% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $325,000 | -5.0% | 5,806 | -3.1% | 0.07% | +18.6% |
| AKAM | Buy | Akamai Technologies Inc | $321,000 | -4.2% | 3,073 | +6.8% | 0.07% | +19.0% |
| UHS | Buy | Universal Health Services Inccl b | $323,000 | +56.0% | 2,335 | +65.3% | 0.07% | +91.7% |
| DLR | Buy | Digital Realty Trust Inc | $322,000 | +1.9% | 2,226 | +5.8% | 0.07% | +25.5% |
| EQIX | Sell | Equinix Inc | $323,000 | -3.6% | 409 | -2.2% | 0.07% | +19.0% |
| CHTR | Sell | Charter Communications Inc Clacl a | $319,000 | -9.9% | 439 | -10.4% | 0.07% | +9.7% |
| VRSN | Buy | VeriSign Inc | $319,000 | -8.9% | 1,557 | +1.2% | 0.07% | +11.5% |
| CDNS | Sell | Cadence Design Systems Inc | $313,000 | -13.3% | 2,065 | -21.8% | 0.07% | +6.3% |
| AWK | Sell | American Water Works Company I | $315,000 | -3.7% | 1,866 | -12.1% | 0.07% | +17.5% |
| FCX | Buy | Freeport-McMoRan Inccl b | $315,000 | +1.9% | 9,681 | +16.4% | 0.07% | +24.1% |
| FB | Sell | Facebook Inc Class Acl a | $308,000 | -35.0% | 908 | -33.4% | 0.07% | -19.5% |
| SNPS | Sell | Synopsys Inc | $310,000 | -13.2% | 1,036 | -20.0% | 0.07% | +6.5% |
| COG | Sell | Cabot Oil & Gas Corporation | $309,000 | +19.8% | 14,179 | -3.9% | 0.07% | +46.7% |
| NUE | Sell | Nucor Corporation | $303,000 | -1.0% | 3,073 | -3.7% | 0.06% | +22.6% |
| APH | Sell | Amphenol Corporation Class Acl a | $301,000 | -1.6% | 4,104 | -8.3% | 0.06% | +20.8% |
| ENPH | Sell | Enphase Energy Inc | $293,000 | -23.1% | 1,957 | -5.8% | 0.06% | -4.5% |
| TEL | Sell | TE Connectivity Ltd. | $292,000 | -3.3% | 2,129 | -4.7% | 0.06% | +18.9% |
| GLW | Buy | Corning Inc | $291,000 | +0.7% | 7,972 | +12.6% | 0.06% | +24.0% |
| F | Buy | Ford Motor Company | $288,000 | +16.1% | 20,337 | +21.7% | 0.06% | +44.2% |
| ETN | Sell | Eaton Corp Plc | $288,000 | -6.8% | 1,930 | -7.3% | 0.06% | +14.8% |
| TXN | Buy | Texas Instruments Incorporated | $278,000 | +20.3% | 1,444 | +20.4% | 0.06% | +50.0% |
| TSLA | Sell | Tesla Motors Inc. | $274,000 | -3.2% | 353 | -15.3% | 0.06% | +20.4% |
| GM | Buy | General Motors Company | $275,000 | +12.2% | 5,216 | +26.0% | 0.06% | +37.2% |
| ADI | Buy | Analog Devices Inc | $271,000 | +15.8% | 1,621 | +19.5% | 0.06% | +41.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $270,000 | +10.2% | 558 | -14.8% | 0.06% | +34.9% |
| RJF | Buy | Raymond James Financial Inc | $264,000 | +4.3% | 2,856 | +46.8% | 0.06% | +29.5% |
| DISH | Sell | DISH Network Corporation Classcl a | $262,000 | -1.1% | 6,022 | -5.1% | 0.06% | +21.7% |
| TAP | Buy | Molson Coors Brewing Company Ccl b | $263,000 | +15.4% | 5,678 | +33.5% | 0.06% | +40.0% |
| SCHW | Buy | Charles Schwab Corporation | $263,000 | +4.4% | 3,617 | +4.5% | 0.06% | +27.3% |
| AIG | Sell | American International Group I | $261,000 | +12.5% | 4,758 | -2.6% | 0.06% | +40.0% |
| HIG | Sell | Hartford Financial Services Gr | $263,000 | +8.2% | 3,741 | -4.7% | 0.06% | +33.3% |
| LOW | Sell | Lowe's Companies Inc | $256,000 | -1.9% | 1,262 | -6.0% | 0.06% | +22.2% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $256,000 | +9.4% | 17,995 | +12.2% | 0.06% | +34.1% |
| HD | Sell | Home Depot Inc | $255,000 | -2.3% | 777 | -5.2% | 0.06% | +22.2% |
| EXPE | Buy | Expedia Group Inc | $259,000 | +21.0% | 1,579 | +20.7% | 0.06% | +48.6% |
| SWKS | Buy | Skyworks Solutions Inc | $255,000 | -0.4% | 1,547 | +16.1% | 0.06% | +22.2% |
| STZ | Buy | Constellation Brands Inc Classcl a | $255,000 | +2.0% | 1,212 | +13.5% | 0.06% | +27.9% |
| VZ | Buy | Verizon Communications Inc | $258,000 | +3.2% | 4,773 | +6.9% | 0.06% | +27.9% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $255,000 | +9.9% | 3,092 | +17.0% | 0.06% | +37.5% |
| T | Buy | AT&T Inc | $257,000 | +2.8% | 9,530 | +9.6% | 0.06% | +27.9% |
| NTAP | Sell | NetApp Inc | $250,000 | -0.4% | 2,789 | -8.9% | 0.05% | +22.7% |
| ED | Buy | Consolidated Edison Inc | $252,000 | +6.3% | 3,467 | +5.1% | 0.05% | +31.7% |
| PEG | Buy | Public Service Enterprise Grou | $253,000 | +2.8% | 4,161 | +0.8% | 0.05% | +25.6% |
| WDC | Buy | Western Digital Corporation | $252,000 | +3.7% | 4,463 | +30.5% | 0.05% | +28.6% |
| NXPI | Buy | Nxp Semiconductors N V | $253,000 | +9.1% | 1,293 | +14.8% | 0.05% | +35.0% |
| TMUS | Buy | T-Mobile US Inc | $251,000 | -1.6% | 1,968 | +11.9% | 0.05% | +22.7% |
| PHM | Buy | PulteGroup Inc | $248,000 | -3.5% | 5,391 | +14.6% | 0.05% | +17.8% |
| EIX | Buy | Edison International | $247,000 | -3.1% | 4,450 | +0.9% | 0.05% | +20.5% |
| MRK | Buy | Merck & Co. Inc | $249,000 | +7.3% | 3,319 | +11.2% | 0.05% | +32.5% |
| ABBV | Buy | AbbVie Inc | $246,000 | +11.3% | 2,277 | +16.3% | 0.05% | +39.5% |
| BBY | Buy | Best Buy Co. Inc | $246,000 | -4.3% | 2,324 | +4.0% | 0.05% | +17.8% |
| ULTA | Sell | Ulta Beauty Inc | $249,000 | -4.6% | 690 | -8.7% | 0.05% | +17.8% |
| CNP | Buy | CenterPoint Energy Inc | $242,000 | +1.3% | 9,851 | +1.1% | 0.05% | +23.8% |
| D | Buy | Dominion Energy Inc | $244,000 | +0.4% | 3,344 | +1.3% | 0.05% | +23.8% |
| BFB | Buy | Brown-Forman Corporation Classcl b | $242,000 | -4.3% | 3,614 | +7.2% | 0.05% | +18.2% |
| DTE | Buy | DTE Energy Company | $243,000 | +2.1% | 2,176 | +18.6% | 0.05% | +26.8% |
| VFC | Buy | V.F. Corporation | $243,000 | -4.7% | 3,633 | +16.7% | 0.05% | +18.2% |
| FE | Buy | FirstEnergy Corp | $244,000 | -0.4% | 6,859 | +4.4% | 0.05% | +20.9% |
| GS | Sell | Goldman Sachs Group Inc | $242,000 | -4.0% | 641 | -3.6% | 0.05% | +18.2% |
| MS | Sell | Morgan Stanley | $241,000 | -5.1% | 2,480 | -10.6% | 0.05% | +18.2% |
| NVR | Sell | NVR Inc | $244,000 | -15.3% | 51 | -12.1% | 0.05% | +4.0% |
| BKNG | Sell | Booking Holdings Inc | $242,000 | +4.3% | 102 | -3.8% | 0.05% | +30.0% |
| DHI | Buy | D.R. Horton Inc | $243,000 | -6.5% | 2,890 | +0.4% | 0.05% | +15.6% |
| LEN | Sell | Lennar Corporation Class Acl a | $242,000 | -11.7% | 2,588 | -6.1% | 0.05% | +8.3% |
| AMGN | Buy | Amgen Inc | $242,000 | +6.1% | 1,139 | +21.7% | 0.05% | +30.0% |
| INCY | Buy | Incyte Corporation | $236,000 | +1.7% | 3,434 | +24.5% | 0.05% | +27.5% |
| JNJ | Buy | Johnson & Johnson | $236,000 | +4.4% | 1,459 | +6.5% | 0.05% | +30.8% |
| NEE | Sell | NextEra Energy Inc | $239,000 | -6.3% | 3,042 | -12.5% | 0.05% | +15.9% |
| GILD | Buy | Gilead Sciences Inc | $240,000 | +5.7% | 3,433 | +4.0% | 0.05% | +30.8% |
| VTRS | Buy | Viatris Inc | $238,000 | +15.5% | 17,590 | +22.1% | 0.05% | +41.7% |
| AEP | Sell | American Electric Power Compan | $237,000 | -7.1% | 2,917 | -3.1% | 0.05% | +15.9% |
| TPR | Buy | Tapestry Inc | $236,000 | -5.6% | 6,374 | +10.8% | 0.05% | +18.6% |
| LLY | Buy | Eli Lilly and Company | $234,000 | +1.3% | 1,014 | +0.6% | 0.05% | +25.0% |
| OGN | Sell | ORGANON & CO | $234,000 | +1.3% | 7,150 | -6.3% | 0.05% | +25.0% |
| NFLX | Sell | Netflix Inc | $235,000 | -4.5% | 385 | -17.4% | 0.05% | +16.3% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $234,000 | -1.3% | 1,292 | +9.8% | 0.05% | +22.0% |
| CTLT | Sell | Catalent Inc | $234,000 | +4.5% | 1,759 | -15.2% | 0.05% | +28.2% |
| GIS | Buy | General Mills Inc | $227,000 | +6.6% | 3,799 | +8.9% | 0.05% | +32.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $228,000 | +1.3% | 3,852 | +14.4% | 0.05% | +25.6% |
| NKE | Sell | NIKE Inc Class Bcl b | $229,000 | -23.7% | 1,578 | -18.6% | 0.05% | -5.8% |
| PFE | Sell | Pfizer Inc | $230,000 | +4.1% | 5,347 | -5.1% | 0.05% | +28.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $227,000 | -4.2% | 375 | -11.6% | 0.05% | +19.5% |
| SIVB | Sell | SVB Financial Group | $228,000 | +14.0% | 352 | -1.9% | 0.05% | +40.0% |
| CAG | Buy | Conagra Brands Inc | $227,000 | +6.6% | 6,714 | +14.8% | 0.05% | +32.4% |
| ETR | Sell | Entergy Corporation | $230,000 | -1.7% | 2,320 | -1.1% | 0.05% | +19.5% |
| CMA | New | Comerica Incorporated | $229,000 | – | 2,840 | – | 0.05% | – |
| ZTS | Sell | Zoetis Inc Class Acl a | $228,000 | -1.3% | 1,175 | -5.4% | 0.05% | +22.5% |
| BIIB | Buy | Biogen Inc | $230,000 | +15.0% | 813 | +40.7% | 0.05% | +40.0% |
| KHC | Buy | Kraft Heinz Company | $225,000 | +9.8% | 6,106 | +21.5% | 0.05% | +33.3% |
| AVGO | Sell | Broadcom Inc | $223,000 | -2.6% | 460 | -4.4% | 0.05% | +20.0% |
| PBCT | Buy | People's United Financial Inc | $226,000 | +18.3% | 12,913 | +15.8% | 0.05% | +45.5% |
| ZION | New | Zions Bancorporation N.A. | $222,000 | – | 3,592 | – | 0.05% | – |
| LW | Buy | Lamb Weston Holdings Inc | $225,000 | +7.1% | 3,660 | +40.5% | 0.05% | +29.7% |
| CPRT | Sell | Copart Inc | $222,000 | -7.5% | 1,598 | -12.2% | 0.05% | +14.3% |
| SJM | Buy | J.M. Smucker Company | $220,000 | +6.3% | 1,834 | +14.8% | 0.05% | +30.6% |
| CPB | Buy | Campbell Soup Company | $215,000 | -0.5% | 5,141 | +8.6% | 0.05% | +21.1% |
| QRVO | Buy | Qorvo Inc | $213,000 | -12.0% | 1,276 | +3.1% | 0.05% | +9.5% |
| WRB | Buy | W. R. Berkley Corporation | $211,000 | +5.0% | 2,890 | +7.2% | 0.04% | +28.6% |
| MRNA | New | Moderna | $211,000 | – | 549 | – | 0.04% | – |
| MKC | Buy | McCormick & Company Incorporat | $210,000 | -3.7% | 2,592 | +5.1% | 0.04% | +18.4% |
| QCOM | Sell | QUALCOMM Incorporated | $206,000 | -14.9% | 1,598 | -5.5% | 0.04% | +4.8% |
| JNPR | Sell | Juniper Networks Inc | $204,000 | -16.0% | 7,427 | -16.4% | 0.04% | +4.8% |
| HSIC | Sell | Henry Schein Inc | $205,000 | -14.6% | 2,690 | -16.8% | 0.04% | +4.8% |
| ANET | Sell | Arista Networks Inc | $204,000 | -19.7% | 593 | -15.5% | 0.04% | 0.0% |
| VIAC | Buy | CBS Corporation Class Bcl b | $205,000 | -5.5% | 5,199 | +8.2% | 0.04% | +15.8% |
| MCK | Sell | McKesson Corporation | $204,000 | -18.1% | 1,021 | -21.5% | 0.04% | +2.3% |
| New | Bath & Body Works Inc | $204,000 | – | 3,242 | – | 0.04% | – | |
| TRV | New | Travelers Companies Inc | $201,000 | – | 1,321 | – | 0.04% | – |
| CINF | New | Cincinnati Financial Corporati | $201,000 | – | 1,757 | – | 0.04% | – |
| CI | Sell | Cigna Corporation | $203,000 | -24.0% | 1,012 | -10.0% | 0.04% | -6.5% |
| RL | New | Ralph Lauren Corporation Classcl a | $203,000 | – | 1,830 | – | 0.04% | – |
| FFIV | Sell | F5 Networks Inc | $203,000 | -17.5% | 1,022 | -22.5% | 0.04% | 0.0% |
| ABC | Sell | AmerisourceBergen Corporation | $201,000 | -17.3% | 1,684 | -20.8% | 0.04% | +2.4% |
| FRC | Sell | First Republic Bank | $202,000 | +1.0% | 1,048 | -2.0% | 0.04% | +22.9% |
| RE | Buy | Everest Re Group Ltd. | $203,000 | -0.5% | 811 | +0.2% | 0.04% | +22.9% |
| VG | New | Vonage Holdings | $195,000 | – | 12,086 | – | 0.04% | – |
| HBI | Buy | Hanesbrands Inc | $189,000 | -3.1% | 11,019 | +5.4% | 0.04% | +17.6% |
| CNSL | Buy | Consolidated Communications Hl | $134,000 | +36.7% | 14,531 | +30.4% | 0.03% | +70.6% |
| DHC | Buy | Diversified Healthcare Trust | $85,000 | -10.5% | 25,083 | +10.3% | 0.02% | +5.9% |
| WETF | Buy | WisdomTree Investments Inc | $82,000 | 0.0% | 14,540 | +9.9% | 0.02% | +28.6% |
| GNW | Buy | Genworth Financial Inc Class A | $71,000 | +22.4% | 18,978 | +26.9% | 0.02% | +50.0% |
| ENDP | New | Endo International plc | $51,000 | – | 15,618 | – | 0.01% | – |
| IVC | New | Invacare Corp | $50,000 | – | 10,463 | – | 0.01% | – |
| SPPI | Buy | Spectrum Pharmaceuticals | $43,000 | +10.3% | 19,751 | +89.7% | 0.01% | +28.6% |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -10,453 | – | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -12,410 | – | -0.03% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,158 | – | -0.04% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -539 | – | -0.04% | – |
| GPS | Exit | Gap Inc | $0 | – | -6,308 | – | -0.04% | – |
| LB | Exit | L Brands Inc | $0 | – | -3,054 | – | -0.04% | – |
| PRGO | Exit | Perrigo Co. Plc | $0 | – | -4,742 | – | -0.04% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -6,506 | – | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,900 | – | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -2,187 | – | -0.04% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,246 | – | -0.04% | – |
| NOV | Exit | NOV Inc | $0 | – | -15,077 | – | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -101 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,642 | – | -0.04% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,302 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -101 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | New | ROYALTY PHARMA PLC | $381,307,000 | – | 9,302,445 | – | 66.33% | – |
| SSPY | New | Syntax Stratified LargeCap ETFstratifd lrg cap | $47,539,000 | – | 717,404 | – | 8.27% | – |
| ADCT | New | ADC Therapeutics SA | $40,911,000 | – | 1,680,149 | – | 7.12% | – |
| FGEN | New | Fibrogen, Inc | $16,130,000 | – | 605,713 | – | 2.81% | – |
| ITCI | New | Intra-Cellular Therapies, Inc. | $9,252,000 | – | 226,670 | – | 1.61% | – |
| SHUS | New | Syntax Stratified US Total Marstratified us tt | $6,335,000 | – | 157,983 | – | 1.10% | – |
| SMDY | New | Syntax Straified MidCap ETFstratifie mdcp | $5,560,000 | – | 137,094 | – | 0.97% | – |
| SSLY | New | Syntax Straified SmallCap ETFstratified smcp | $2,774,000 | – | 51,222 | – | 0.48% | – |
| COST | New | Costco Wholesale Corporation | $793,000 | – | 2,005 | – | 0.14% | – |
| XOM | New | Exxon Mobil Corporation | $777,000 | – | 12,319 | – | 0.14% | – |
| WMT | New | Walmart Inc | $766,000 | – | 5,433 | – | 0.13% | – |
| KR | New | Kroger Co. | $757,000 | – | 19,750 | – | 0.13% | – |
| SYY | New | Sysco Corporation | $746,000 | – | 9,591 | – | 0.13% | – |
| CVX | New | Chevron Corporation | $743,000 | – | 7,090 | – | 0.13% | – |
| ADBE | New | Adobe Inc | $733,000 | – | 1,252 | – | 0.13% | – |
| MSFT | New | Microsoft Corporation | $716,000 | – | 2,642 | – | 0.12% | – |
| CVS | New | CVS Health Corporation | $664,000 | – | 7,961 | – | 0.12% | – |
| WBA | New | Walgreens Boots Alliance Inc | $647,000 | – | 12,298 | – | 0.11% | – |
| CMG | New | Chipotle Mexican Grill Inc | $574,000 | – | 370 | – | 0.10% | – |
| AAPL | New | Apple Inc | $549,000 | – | 4,010 | – | 0.10% | – |
| NRG | New | NRG Energy Inc | $551,000 | – | 13,668 | – | 0.10% | – |
| EL | New | Estee Lauder Companies Inc Clacl a | $542,000 | – | 1,704 | – | 0.09% | – |
| DRI | New | Darden Restaurants Inc | $535,000 | – | 3,664 | – | 0.09% | – |
| ROST | New | Ross Stores Inc | $527,000 | – | 4,253 | – | 0.09% | – |
| KMB | New | Kimberly-Clark Corporation | $527,000 | – | 3,937 | – | 0.09% | – |
| DPZ | New | Domino's Pizza Inc | $525,000 | – | 1,125 | – | 0.09% | – |
| MSI | New | Motorola Solutions Inc | $522,000 | – | 2,407 | – | 0.09% | – |
| CLX | New | Clorox Company | $521,000 | – | 2,895 | – | 0.09% | – |
| TJX | New | TJX Companies Inc | $524,000 | – | 7,765 | – | 0.09% | – |
| TWTR | New | Twitter Inc | $516,000 | – | 7,498 | – | 0.09% | – |
| CHD | New | Church & Dwight Co. Inc | $513,000 | – | 6,018 | – | 0.09% | – |
| PG | New | Procter & Gamble Company | $510,000 | – | 3,778 | – | 0.09% | – |
| GRMN | New | Garmin Ltd. | $511,000 | – | 3,532 | – | 0.09% | – |
| HPQ | New | HP Inc | $512,000 | – | 16,958 | – | 0.09% | – |
| AES | New | AES Corporation | $514,000 | – | 19,706 | – | 0.09% | – |
| SBUX | New | Starbucks Corporation | $507,000 | – | 4,537 | – | 0.09% | – |
| HRL | New | Hormel Foods Corporation | $499,000 | – | 10,447 | – | 0.09% | – |
| MCD | New | McDonald's Corporation | $499,000 | – | 2,162 | – | 0.09% | – |
| CL | New | Colgate-Palmolive Company | $497,000 | – | 6,110 | – | 0.09% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $493,000 | – | 1,774 | – | 0.09% | – |
| L | New | Loews Corporation | $496,000 | – | 9,074 | – | 0.09% | – |
| VLO | New | Valero Energy Corporation | $492,000 | – | 6,296 | – | 0.09% | – |
| MPC | New | Marathon Petroleum Corporation | $488,000 | – | 8,079 | – | 0.08% | – |
| YUM | New | Yum! Brands Inc | $490,000 | – | 4,261 | – | 0.08% | – |
| TSN | New | Tyson Foods Inc Class Acl a | $487,000 | – | 6,596 | – | 0.08% | – |
| PSX | New | Phillips 66 | $481,000 | – | 5,609 | – | 0.08% | – |
| EXC | New | Exelon Corporation | $482,000 | – | 10,872 | – | 0.08% | – |
| ADSK | New | Autodesk Inc | $479,000 | – | 1,640 | – | 0.08% | – |
| FB | New | Facebook Inc Class Acl a | $474,000 | – | 1,364 | – | 0.08% | – |
| ANSS | New | ANSYS Inc | $469,000 | – | 1,350 | – | 0.08% | – |
| ADM | New | Archer-Daniels-Midland Company | $468,000 | – | 7,729 | – | 0.08% | – |
| PTC | New | PTC Inc | $468,000 | – | 3,315 | – | 0.08% | – |
| PM | New | Philip Morris International In | $384,000 | – | 3,879 | – | 0.07% | – |
| APTV | New | Aptiv PLC | $384,000 | – | 2,440 | – | 0.07% | – |
| ENPH | New | Enphase Energy Inc | $381,000 | – | 2,077 | – | 0.07% | – |
| PWR | New | Quanta Services Inc | $377,000 | – | 4,163 | – | 0.07% | – |
| MNST | New | Monster Beverage Corporation | $375,000 | – | 4,106 | – | 0.06% | – |
| KO | New | Coca-Cola Company | $369,000 | – | 6,820 | – | 0.06% | – |
| MO | New | Altria Group Inc | $366,000 | – | 7,682 | – | 0.06% | – |
| CDNS | New | Cadence Design Systems Inc | $361,000 | – | 2,640 | – | 0.06% | – |
| J | New | Jacobs Engineering Group Inc | $364,000 | – | 2,725 | – | 0.06% | – |
| CHTR | New | Charter Communications Inc Clacl a | $354,000 | – | 490 | – | 0.06% | – |
| SNPS | New | Synopsys Inc | $357,000 | – | 1,295 | – | 0.06% | – |
| BWA | New | BorgWarner Inc | $351,000 | – | 7,223 | – | 0.06% | – |
| VRSN | New | VeriSign Inc | $350,000 | – | 1,539 | – | 0.06% | – |
| OKE | New | ONEOK Inc | $344,000 | – | 6,188 | – | 0.06% | – |
| CMCSA | New | Comcast Corporation Class Acl a | $342,000 | – | 5,990 | – | 0.06% | – |
| SYF | New | Synchrony Financial | $334,000 | – | 6,877 | – | 0.06% | – |
| EA | New | Electronic Arts Inc | $333,000 | – | 2,315 | – | 0.06% | – |
| ATVI | New | Activision Blizzard Inc | $331,000 | – | 3,469 | – | 0.06% | – |
| EQIX | New | Equinix Inc | $335,000 | – | 418 | – | 0.06% | – |
| AKAM | New | Akamai Technologies Inc | $335,000 | – | 2,876 | – | 0.06% | – |
| COF | New | Capital One Financial Corporat | $328,000 | – | 2,120 | – | 0.06% | – |
| WMB | New | Williams Companies Inc | $325,000 | – | 12,235 | – | 0.06% | – |
| DFS | New | Discover Financial Services | $327,000 | – | 2,767 | – | 0.06% | – |
| AWK | New | American Water Works Company I | $327,000 | – | 2,123 | – | 0.06% | – |
| TTWO | New | Take-Two Interactive Software | $323,000 | – | 1,826 | – | 0.06% | – |
| NI | New | NiSource Inc | $320,000 | – | 13,056 | – | 0.06% | – |
| KMI | New | Kinder Morgan Inc Class P | $324,000 | – | 17,765 | – | 0.06% | – |
| ATO | New | Atmos Energy Corporation | $321,000 | – | 3,345 | – | 0.06% | – |
| DLR | New | Digital Realty Trust Inc | $316,000 | – | 2,103 | – | 0.06% | – |
| FCX | New | Freeport-McMoRan Inccl b | $309,000 | – | 8,318 | – | 0.05% | – |
| ETN | New | Eaton Corp Plc | $309,000 | – | 2,082 | – | 0.05% | – |
| LUMN | New | Lumen Technologies Inc | $307,000 | – | 22,582 | – | 0.05% | – |
| NUE | New | Nucor Corporation | $306,000 | – | 3,191 | – | 0.05% | – |
| TEL | New | TE Connectivity Ltd. | $302,000 | – | 2,235 | – | 0.05% | – |
| NEM | New | Newmont Goldcorp Corporation | $307,000 | – | 4,843 | – | 0.05% | – |
| APH | New | Amphenol Corporation Class Acl a | $306,000 | – | 4,476 | – | 0.05% | – |
| NKE | New | NIKE Inc Class Bcl b | $300,000 | – | 1,939 | – | 0.05% | – |
| GLW | New | Corning Inc | $289,000 | – | 7,077 | – | 0.05% | – |
| NVR | New | NVR Inc | $288,000 | – | 58 | – | 0.05% | – |
| HUM | New | Humana Inc | $287,000 | – | 649 | – | 0.05% | – |
| TSLA | New | Tesla Motors Inc. | $283,000 | – | 417 | – | 0.05% | – |
| CNC | New | Centene Corporation | $280,000 | – | 3,839 | – | 0.05% | – |
| LEN | New | Lennar Corporation Class Acl a | $274,000 | – | 2,757 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Incorporate | $276,000 | – | 690 | – | 0.05% | – |
| ANTM | New | Anthem Inc | $270,000 | – | 707 | – | 0.05% | – |
| DISH | New | DISH Network Corporation Classcl a | $265,000 | – | 6,348 | – | 0.05% | – |
| CI | New | Cigna Corporation | $267,000 | – | 1,125 | – | 0.05% | – |
| PHM | New | PulteGroup Inc | $257,000 | – | 4,704 | – | 0.04% | – |
| ULTA | New | Ulta Beauty Inc | $261,000 | – | 756 | – | 0.04% | – |
| DHI | New | D.R. Horton Inc | $260,000 | – | 2,878 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $256,000 | – | 1,333 | – | 0.04% | – |
| COG | New | Cabot Oil & Gas Corporation | $258,000 | – | 14,756 | – | 0.04% | – |
| HD | New | Home Depot Inc | $261,000 | – | 820 | – | 0.04% | – |
| BBY | New | Best Buy Co. Inc | $257,000 | – | 2,235 | – | 0.04% | – |
| LOW | New | Lowe's Companies Inc | $261,000 | – | 1,343 | – | 0.04% | – |
| MS | New | Morgan Stanley | $254,000 | – | 2,774 | – | 0.04% | – |
| EIX | New | Edison International | $255,000 | – | 4,410 | – | 0.04% | – |
| BFB | New | Brown-Forman Corporation Classcl b | $253,000 | – | 3,370 | – | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $253,000 | – | 1,945 | – | 0.04% | – |
| NEE | New | NextEra Energy Inc | $255,000 | – | 3,475 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $252,000 | – | 665 | – | 0.04% | – |
| SCHW | New | Charles Schwab Corporation | $252,000 | – | 3,460 | – | 0.04% | – |
| NTAP | New | NetApp Inc | $251,000 | – | 3,063 | – | 0.04% | – |
| VFC | New | V.F. Corporation | $255,000 | – | 3,114 | – | 0.04% | – |
| DVN | New | Devon Energy Corporation | $254,000 | – | 8,693 | – | 0.04% | – |
| AEP | New | American Electric Power Compan | $255,000 | – | 3,009 | – | 0.04% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $253,000 | – | 101 | – | 0.04% | – |
| TMUS | New | T-Mobile US Inc | $255,000 | – | 1,758 | – | 0.04% | – |
| ANET | New | Arista Networks Inc | $254,000 | – | 702 | – | 0.04% | – |
| FE | New | FirstEnergy Corp | $245,000 | – | 6,571 | – | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $246,000 | – | 4,642 | – | 0.04% | – |
| STZ | New | Constellation Brands Inc Classcl a | $250,000 | – | 1,068 | – | 0.04% | – |
| FFIV | New | F5 Networks Inc | $246,000 | – | 1,318 | – | 0.04% | – |
| F | New | Ford Motor Company | $248,000 | – | 16,705 | – | 0.04% | – |
| GM | New | General Motors Company | $245,000 | – | 4,141 | – | 0.04% | – |
| HAL | New | Halliburton Company | $245,000 | – | 10,609 | – | 0.04% | – |
| MCK | New | McKesson Corporation | $249,000 | – | 1,300 | – | 0.04% | – |
| MPWR | New | Monolithic Power Systems Inc | $245,000 | – | 655 | – | 0.04% | – |
| NFLX | New | Netflix Inc | $246,000 | – | 466 | – | 0.04% | – |
| PEG | New | Public Service Enterprise Grou | $246,000 | – | 4,126 | – | 0.04% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $247,000 | – | 101 | – | 0.04% | – |
| TPR | New | Tapestry Inc | $250,000 | – | 5,753 | – | 0.04% | – |
| VZ | New | Verizon Communications Inc | $250,000 | – | 4,463 | – | 0.04% | – |
| T | New | AT&T Inc | $250,000 | – | 8,694 | – | 0.04% | – |
| CAH | New | Cardinal Health Inc | $246,000 | – | 4,302 | – | 0.04% | – |
| CNP | New | CenterPoint Energy Inc | $239,000 | – | 9,746 | – | 0.04% | – |
| HSIC | New | Henry Schein Inc | $240,000 | – | 3,235 | – | 0.04% | – |
| JNPR | New | Juniper Networks Inc | $243,000 | – | 8,879 | – | 0.04% | – |
| CPRT | New | Copart Inc | $240,000 | – | 1,820 | – | 0.04% | – |
| WDC | New | Western Digital Corporation | $243,000 | – | 3,419 | – | 0.04% | – |
| D | New | Dominion Energy Inc | $243,000 | – | 3,301 | – | 0.04% | – |
| ABC | New | AmerisourceBergen Corporation | $243,000 | – | 2,126 | – | 0.04% | – |
| HIG | New | Hartford Financial Services Gr | $243,000 | – | 3,925 | – | 0.04% | – |
| QRVO | New | Qorvo Inc | $242,000 | – | 1,238 | – | 0.04% | – |
| QCOM | New | QUALCOMM Incorporated | $242,000 | – | 1,691 | – | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $237,000 | – | 424 | – | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $237,000 | – | 1,177 | – | 0.04% | – |
| ED | New | Consolidated Edison Inc | $237,000 | – | 3,299 | – | 0.04% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $234,000 | – | 16,036 | – | 0.04% | – |
| DTE | New | DTE Energy Company | $238,000 | – | 1,835 | – | 0.04% | – |
| SLB | New | Schlumberger NV | $234,000 | – | 7,304 | – | 0.04% | – |
| ADI | New | Analog Devices Inc | $234,000 | – | 1,357 | – | 0.04% | – |
| ETR | New | Entergy Corporation | $234,000 | – | 2,345 | – | 0.04% | – |
| INCY | New | Incyte Corporation | $232,000 | – | 2,758 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $231,000 | – | 7,628 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $232,000 | – | 2,642 | – | 0.04% | – |
| NOV | New | NOV Inc | $231,000 | – | 15,077 | – | 0.04% | – |
| LLY | New | Eli Lilly and Company | $231,000 | – | 1,008 | – | 0.04% | – |
| AMGN | New | Amgen Inc | $228,000 | – | 936 | – | 0.04% | – |
| MXIM | New | Maxim Integrated Products Inc | $230,000 | – | 2,187 | – | 0.04% | – |
| AIG | New | American International Group I | $232,000 | – | 4,884 | – | 0.04% | – |
| BKNG | New | Booking Holdings Inc | $232,000 | – | 106 | – | 0.04% | – |
| TXN | New | Texas Instruments Incorporated | $231,000 | – | 1,199 | – | 0.04% | – |
| MRK | New | Merck & Co. Inc | $232,000 | – | 2,986 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $229,000 | – | 481 | – | 0.04% | – |
| NXPI | New | Nxp Semiconductors N V | $232,000 | – | 1,126 | – | 0.04% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $229,000 | – | 1,246 | – | 0.04% | – |
| TAP | New | Molson Coors Brewing Company Ccl b | $228,000 | – | 4,252 | – | 0.04% | – |
| ZTS | New | Zoetis Inc Class Acl a | $231,000 | – | 1,242 | – | 0.04% | – |
| CTLT | New | Catalent Inc | $224,000 | – | 2,074 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $227,000 | – | 3,300 | – | 0.04% | – |
| JNJ | New | Johnson & Johnson | $226,000 | – | 1,370 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Company | $225,000 | – | 3,366 | – | 0.04% | – |
| VTR | New | Ventas Inc | $223,000 | – | 3,900 | – | 0.04% | – |
| BKR | New | Baker Hughes Company Class Acl a | $225,000 | – | 9,840 | – | 0.04% | – |
| PEAK | New | Healthpeak Properties Inc | $217,000 | – | 6,506 | – | 0.04% | – |
| PFE | New | Pfizer Inc | $221,000 | – | 5,632 | – | 0.04% | – |
| CPB | New | Campbell Soup Company | $216,000 | – | 4,736 | – | 0.04% | – |
| MKC | New | McCormick & Company Incorporat | $218,000 | – | 2,466 | – | 0.04% | – |
| ABBV | New | AbbVie Inc | $221,000 | – | 1,958 | – | 0.04% | – |
| VIAC | New | CBS Corporation Class Bcl b | $217,000 | – | 4,806 | – | 0.04% | – |
| LB | New | L Brands Inc | $220,000 | – | 3,054 | – | 0.04% | – |
| HCA | New | HCA Healthcare Inc | $220,000 | – | 1,065 | – | 0.04% | – |
| PRGO | New | Perrigo Co. Plc | $217,000 | – | 4,742 | – | 0.04% | – |
| LW | New | Lamb Weston Holdings Inc | $210,000 | – | 2,605 | – | 0.04% | – |
| GPS | New | Gap Inc | $212,000 | – | 6,308 | – | 0.04% | – |
| CAG | New | Conagra Brands Inc | $213,000 | – | 5,847 | – | 0.04% | – |
| GIS | New | General Mills Inc | $213,000 | – | 3,489 | – | 0.04% | – |
| EXPE | New | Expedia Group Inc | $214,000 | – | 1,308 | – | 0.04% | – |
| VTRS | New | Viatris Inc | $206,000 | – | 14,410 | – | 0.04% | – |
| KHC | New | Kraft Heinz Company | $205,000 | – | 5,026 | – | 0.04% | – |
| CTAS | New | Cintas Corporation | $206,000 | – | 539 | – | 0.04% | – |
| UHS | New | Universal Health Services Inccl b | $207,000 | – | 1,413 | – | 0.04% | – |
| SJM | New | J.M. Smucker Company | $207,000 | – | 1,598 | – | 0.04% | – |
| BIIB | New | Biogen Inc | $200,000 | – | 578 | – | 0.04% | – |
| SIVB | New | SVB Financial Group | $200,000 | – | 359 | – | 0.04% | – |
| WRB | New | W. R. Berkley Corporation | $201,000 | – | 2,697 | – | 0.04% | – |
| DIS | New | Walt Disney Company | $204,000 | – | 1,158 | – | 0.04% | – |
| RE | New | Everest Re Group Ltd. | $204,000 | – | 809 | – | 0.04% | – |
| FRC | New | First Republic Bank | $200,000 | – | 1,069 | – | 0.04% | – |
| HBI | New | Hanesbrands Inc | $195,000 | – | 10,458 | – | 0.03% | – |
| PBCT | New | People's United Financial Inc | $191,000 | – | 11,151 | – | 0.03% | – |
| GE | New | General Electric Company | $167,000 | – | 12,410 | – | 0.03% | – |
| DHC | New | Diversified Healthcare Trust | $95,000 | – | 22,737 | – | 0.02% | – |
| CNSL | New | Consolidated Communications Hl | $98,000 | – | 11,143 | – | 0.02% | – |
| WETF | New | WisdomTree Investments Inc | $82,000 | – | 13,229 | – | 0.01% | – |
| UIHC | New | United Insurance Holdings Corp | $60,000 | – | 10,453 | – | 0.01% | – |
| GNW | New | Genworth Financial Inc Class A | $58,000 | – | 14,954 | – | 0.01% | – |
| SPPI | New | Spectrum Pharmaceuticals | $39,000 | – | 10,414 | – | 0.01% | – |