Q4 2023 Holdings
Filed 2024-02-14 | 208 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $49.5M | 696,164 | 33.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $22.5M | 1,143,949 | 15.1% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $5.9M | 143,931 | 4.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.5M | 2,416,200 | 2.4% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $3.0M | 66,159 | 2.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.5M | 245,947 | 1.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.4M | 850,737 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.1K | 1,147 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $739.2K | 7,880 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $736.0K | 5,318 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $733.7K | 4,654 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.7K | 4,865 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $720.2K | 15,755 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.4K | 7,055 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $703.7K | 26,950 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $695.5K | 9,510 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $656.4K | 8,313 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $527.6K | 12,027 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $522.8K | 9,368 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $497.1K | 3,734 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $496.0K | 1,276 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $495.7K | 3,813 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $492.1K | 3,766 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $488.5K | 1,185 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487.6K | 11,120 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.7K | 1,638 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $485.3K | 3,271 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $484.8K | 3,012 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $483.5K | 2,943 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $482.5K | 211 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $473.3K | 12,967 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $473.3K | 6,801 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.2K | 1,324 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $466.9K | 3,413 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465.4K | 4,847 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $460.9K | 2,394 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $451.5K | 1,442 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.2K | 1,252 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $438.6K | 2,999 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $419.2K | 19,470 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414.6K | 5,201 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $408.4K | 4,319 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406.6K | 3,346 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.9K | 2,763 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $404.2K | 2,835 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $394.7K | 4,399 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $382.6K | 10,671 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $380.9K | 1,765 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $379.8K | 7,347 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $371.0K | 19,274 | 0.2% |