Q2 2024 Holdings
Filed 2024-08-14 | 191 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $51.5M | 685,949 | 38.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $11.3M | 1,143,949 | 8.4% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $6.1M | 144,178 | 4.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.5M | 2,416,200 | 2.6% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $3.1M | 70,657 | 2.3% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.7M | 850,737 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737.9K | 6,410 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.9K | 4,577 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $709.6K | 6,445 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $706.1K | 10,428 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $705.6K | 9,884 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $703.4K | 14,906 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $695.8K | 4,788 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $692.9K | 13,878 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.9K | 814 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $665.7K | 5,089 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $642.8K | 4,643 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $609.4K | 10,319 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $504.6K | 1,688 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487.6K | 12,452 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $487.5K | 3,110 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $483.3K | 39,962 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $480.4K | 3,403 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $479.5K | 1,242 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $476.9K | 3,423 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475.5K | 2,741 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.9K | 3,132 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $472.4K | 6,320 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468.9K | 1,840 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.2K | 1,151 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $463.7K | 898 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $462.1K | 2,194 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $457.6K | 7,304 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $455.6K | 2,930 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455.4K | 5,850 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $451.8K | 3,411 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.0K | 823 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $409.4K | 4,219 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $408.2K | 2,991 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $402.0K | 22,111 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $399.1K | 13,137 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396.1K | 2,866 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.1K | 2,396 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $384.5K | 3,709 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $373.4K | 3,509 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $370.2K | 6,479 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $362.4K | 3,394 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.2K | 7,885 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355.3K | 5,877 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $353.9K | 2,533 | 0.3% |