Q1 2024 Holdings
Filed 2024-05-15 | 212 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $52.5M | 682,292 | 33.4% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $25.7M | 1,143,949 | 16.3% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $6.2M | 142,443 | 3.9% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.8M | 850,737 | 2.4% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $3.1M | 68,956 | 2.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.7M | 2,416,200 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.9K | 6,580 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $753.8K | 7,432 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.2K | 4,756 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $727.7K | 12,738 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.6K | 985 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $718.4K | 8,849 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $717.8K | 4,891 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $713.4K | 11,856 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $687.6K | 4,618 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $685.3K | 5,228 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $673.2K | 8,440 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $649.6K | 29,947 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $648.4K | 15,038 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $542.6K | 3,179 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $533.4K | 2,647 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $529.7K | 1,066 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $520.1K | 3,184 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $517.4K | 178 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $503.4K | 1,418 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $497.1K | 6,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.6K | 1,181 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $491.1K | 3,307 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $486.2K | 1,673 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.9K | 11,162 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $477.7K | 2,786 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.1K | 5,221 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $472.4K | 3,407 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $466.7K | 3,518 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $463.0K | 2,770 | 0.3% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $459.9K | 195,707 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457.9K | 1,624 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $452.2K | 12,463 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $436.7K | 20,349 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $419.9K | 2,724 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419.5K | 3,243 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416.4K | 4,624 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.1K | 2,540 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $408.6K | 6,505 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $408.0K | 3,911 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.5K | 833 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $401.0K | 2,619 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $397.2K | 5,868 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $396.3K | 3,866 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $393.3K | 21,936 | 0.3% |