Mga Batayang Estadistika
| Nilai Portofolio | $ 113,505,376 |
| Posisi Saat Ini | 195 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Syntax Advisors, Llc telah mengungkapkan total kepemilikan 195 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 113,505,376 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Syntax Advisors, Llc adalah Exchange Listed Funds Trust - Stratified LargeCap Index ETF (US:SSPY) , Syntax ETF Trust - Syntax Stratified MidCap ETF (US:SMDY) , Syntax ETF Trust - Syntax Stratified SmallCap ETF (US:SSLY) , Costco Wholesale Corporation (US:COST) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Syntax Advisors, Llc meliputi: Kenvue Inc. (US:KVUE) , Aflac Incorporated (US:AFL) , Leslie's, Inc. (US:LESL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.71 | 46.47 | 40.9409 | 0.8097 | |
| 0.02 | 0.40 | 0.3508 | 0.3508 | |
| 0.00 | 0.24 | 0.2119 | 0.2119 | |
| 0.00 | 0.23 | 0.2052 | 0.2052 | |
| 0.00 | 0.20 | 0.1800 | 0.1800 | |
| 0.00 | 0.20 | 0.1783 | 0.1783 | |
| 0.01 | 0.14 | 0.1194 | 0.1194 | |
| 0.03 | 0.66 | 0.5854 | 0.1088 | |
| 0.01 | 0.70 | 0.6132 | 0.1075 | |
| 0.15 | 5.51 | 4.8513 | 0.0931 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.1850 | ||
| 0.00 | 0.00 | -0.1832 | ||
| 0.00 | 0.00 | -0.1736 | ||
| 0.00 | 0.00 | -0.1718 | ||
| 0.00 | 0.00 | -0.1710 | ||
| 0.00 | 0.00 | -0.1705 | ||
| 0.00 | 0.00 | -0.1695 | ||
| 0.00 | 0.00 | -0.1673 | ||
| 0.00 | 0.00 | -0.1665 | ||
| 0.00 | 0.00 | -0.1657 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-13 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF | 0.71 | -2.68 | 46.47 | -6.69 | 40.9409 | 0.8097 | |||
| SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF | 0.15 | -1.79 | 5.51 | -6.74 | 4.8513 | 0.0931 | |||
| SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF | 0.07 | 1.47 | 2.75 | -5.98 | 2.4244 | 0.0664 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.28 | 0.76 | -0.65 | 0.6695 | 0.0534 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -6.58 | 0.75 | 2.46 | 0.6622 | 0.0709 | |||
| CVX / Chevron Corporation | 0.00 | -4.56 | 0.74 | 2.34 | 0.6559 | 0.0693 | |||
| WMT / Walmart Inc. | 0.00 | -5.70 | 0.72 | -3.99 | 0.6362 | 0.0297 | |||
| KR / The Kroger Co. | 0.02 | -0.81 | 0.70 | -5.63 | 0.6209 | 0.0196 | |||
| SYY / Sysco Corporation | 0.01 | 4.37 | 0.70 | -7.07 | 0.6141 | 0.0095 | |||
| CVS / CVS Health Corporation | 0.01 | 9.80 | 0.70 | 11.00 | 0.6132 | 0.1075 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 43.92 | 0.66 | 12.35 | 0.5854 | 0.1088 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -21.92 | 0.51 | -6.59 | 0.4499 | 0.0097 | |||
| GRMN / Garmin Ltd. | 0.00 | 3.19 | 0.50 | 4.13 | 0.4442 | 0.0539 | |||
| L / Loews Corporation | 0.01 | -4.19 | 0.50 | 2.25 | 0.4405 | 0.0461 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -11.07 | 0.49 | 15.49 | 0.4338 | 0.0903 | |||
| VLO / Valero Energy Corporation | 0.00 | -19.60 | 0.49 | -2.96 | 0.4332 | 0.0253 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.91 | 0.49 | -5.06 | 0.4305 | 0.0161 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 6.16 | 0.49 | -4.33 | 0.4287 | 0.0191 | |||
| CMCSA / Comcast Corporation | 0.01 | -9.96 | 0.49 | -3.96 | 0.4276 | 0.0206 | |||
| PSX / Phillips 66 | 0.00 | -18.51 | 0.48 | 2.54 | 0.4272 | 0.0465 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -26.70 | 0.48 | -4.76 | 0.4231 | 0.0163 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -22.56 | 0.48 | -13.07 | 0.4228 | -0.0214 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -12.59 | 0.48 | -8.24 | 0.4221 | 0.0008 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -7.26 | 0.47 | -4.82 | 0.4182 | 0.0167 | |||
| AAPL / Apple Inc. | 0.00 | 2.29 | 0.47 | -9.73 | 0.4175 | -0.0054 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.19 | 0.47 | -8.33 | 0.4171 | 0.0012 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 9.16 | 0.47 | -6.53 | 0.4164 | 0.0094 | |||
| SBUX / Starbucks Corporation | 0.01 | 3.44 | 0.47 | -4.65 | 0.4159 | 0.0168 | |||
| ROST / Ross Stores, Inc. | 0.00 | -12.90 | 0.47 | -12.24 | 0.4111 | -0.0175 | |||
| MCD / McDonald's Corporation | 0.00 | 3.51 | 0.47 | -8.64 | 0.4101 | -0.0004 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 6.81 | 0.46 | -8.57 | 0.4051 | 0.0000 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 16.29 | 0.46 | 4.84 | 0.4013 | 0.0511 | |||
| META / Meta Platforms, Inc. | 0.00 | -10.29 | 0.44 | -6.16 | 0.3896 | 0.0099 | |||
| CMA / Comerica Incorporated | 0.01 | -9.46 | 0.44 | -11.16 | 0.3860 | -0.0115 | |||
| HPQ / HP Inc. | 0.02 | 1.84 | 0.43 | -14.88 | 0.3787 | -0.0277 | |||
| CL / Colgate-Palmolive Company | 0.01 | -10.45 | 0.41 | -17.34 | 0.3614 | -0.0385 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -15.00 | 0.40 | -22.31 | 0.3565 | -0.0631 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -17.08 | 0.40 | -20.40 | 0.3549 | -0.0524 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -8.65 | 0.40 | -20.16 | 0.3530 | -0.0508 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.40 | 0.3508 | 0.3508 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -1.05 | 0.40 | -27.26 | 0.3488 | -0.0892 | |||
| MTCH / Match Group, Inc. | 0.01 | -4.89 | 0.39 | -10.98 | 0.3432 | -0.0094 | |||
| J / Jacobs Solutions Inc. | 0.00 | -10.34 | 0.39 | 3.21 | 0.3401 | 0.0379 | |||
| HRL / Hormel Foods Corporation | 0.01 | 10.97 | 0.38 | 5.00 | 0.3334 | 0.0428 | |||
| BWA / BorgWarner Inc. | 0.01 | 15.35 | 0.37 | -4.86 | 0.3282 | 0.0129 | |||
| CEG / Constellation Energy Corporation | 0.00 | -13.46 | 0.37 | 3.34 | 0.3269 | 0.0369 | |||
| PM / Philip Morris International Inc. | 0.00 | -0.50 | 0.36 | -5.70 | 0.3214 | 0.0099 | |||
| APTV / Aptiv PLC | 0.00 | -2.03 | 0.36 | -5.50 | 0.3188 | 0.0106 | |||
| NRG / NRG Energy, Inc. | 0.01 | -13.15 | 0.36 | -10.45 | 0.3173 | -0.0070 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -2.55 | 0.36 | -3.50 | 0.3157 | 0.0162 | |||
| CLX / The Clorox Company | 0.00 | -12.64 | 0.36 | -28.02 | 0.3151 | -0.0853 | |||
| BG / Bunge Global SA | 0.00 | -16.30 | 0.36 | -3.79 | 0.3130 | 0.0149 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -7.30 | 0.35 | -7.35 | 0.3114 | 0.0036 | |||
| MO / Altria Group, Inc. | 0.01 | 3.46 | 0.35 | -4.09 | 0.3105 | 0.0148 | |||
| EXC / Exelon Corporation | 0.01 | -0.52 | 0.34 | -7.80 | 0.3029 | 0.0027 | |||
| T / AT&T Inc. | 0.02 | 11.61 | 0.34 | 5.23 | 0.3018 | 0.0392 | |||
| PWR / Quanta Services, Inc. | 0.00 | -10.71 | 0.34 | -14.97 | 0.2953 | -0.0224 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -10.84 | 0.33 | 5.70 | 0.2948 | 0.0397 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -3.79 | 0.33 | -2.91 | 0.2948 | 0.0169 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -12.07 | 0.33 | -2.35 | 0.2939 | 0.0187 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.43 | 0.33 | 0.62 | 0.2879 | 0.0265 | |||
| AES / The AES Corporation | 0.02 | 17.16 | 0.32 | -14.29 | 0.2863 | -0.0185 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.60 | 0.32 | -6.63 | 0.2858 | 0.0055 | |||
| EA / Electronic Arts Inc. | 0.00 | 4.02 | 0.32 | -3.28 | 0.2856 | 0.0151 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -3.16 | 0.32 | -3.29 | 0.2851 | 0.0156 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -5.47 | 0.32 | -10.06 | 0.2845 | -0.0040 | |||
| HAL / Halliburton Company | 0.01 | -21.23 | 0.32 | -3.31 | 0.2837 | 0.0154 | |||
| VRSN / VeriSign, Inc. | 0.00 | 7.74 | 0.32 | -3.31 | 0.2832 | 0.0150 | |||
| NKE / NIKE, Inc. | 0.00 | 8.96 | 0.32 | -5.59 | 0.2829 | 0.0088 | |||
| SYF / Synchrony Financial | 0.01 | 8.39 | 0.32 | -2.13 | 0.2828 | 0.0180 | |||
| COF / Capital One Financial Corporation | 0.00 | 11.98 | 0.32 | -0.62 | 0.2805 | 0.0223 | |||
| SLB / Schlumberger Limited | 0.01 | -20.42 | 0.32 | -5.64 | 0.2804 | 0.0089 | |||
| VZ / Verizon Communications Inc. | 0.01 | 6.74 | 0.32 | -6.74 | 0.2803 | 0.0047 | |||
| DFS / Discover Financial Services | 0.00 | 28.37 | 0.32 | -4.80 | 0.2797 | 0.0109 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 4.52 | 0.31 | -16.71 | 0.2767 | -0.0271 | |||
| BKR / Baker Hughes Company | 0.01 | -18.28 | 0.31 | -8.75 | 0.2764 | -0.0005 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.92 | 0.31 | -3.42 | 0.2745 | 0.0145 | |||
| VFC / V.F. Corporation | 0.02 | 2.36 | 0.31 | -5.52 | 0.2721 | 0.0094 | |||
| MSFT / Microsoft Corporation | 0.00 | -1.81 | 0.31 | -9.14 | 0.2721 | -0.0013 | |||
| EQIX / Equinix, Inc. | 0.00 | -4.07 | 0.31 | -11.27 | 0.2713 | -0.0079 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -19.35 | 0.31 | -14.33 | 0.2689 | -0.0180 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.05 | 0.31 | -10.56 | 0.2689 | -0.0060 | |||
| ATO / Atmos Energy Corporation | 0.00 | 3.64 | 0.30 | -5.59 | 0.2684 | 0.0083 | |||
| NI / NiSource Inc. | 0.01 | 1.16 | 0.30 | -8.54 | 0.2646 | -0.0005 | |||
| TPR / Tapestry, Inc. | 0.01 | 34.79 | 0.30 | -9.48 | 0.2610 | -0.0027 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -0.08 | 0.30 | -19.18 | 0.2607 | -0.0337 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.76 | 0.30 | -7.81 | 0.2607 | 0.0026 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 7.26 | 0.29 | -6.96 | 0.2596 | 0.0044 | |||
| CNC / Centene Corporation | 0.00 | 6.17 | 0.28 | 8.66 | 0.2434 | 0.0381 | |||
| ORCL / Oracle Corporation | 0.00 | -12.51 | 0.28 | -22.32 | 0.2428 | -0.0426 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 4.00 | 0.28 | 9.13 | 0.2425 | 0.0392 | |||
| HUM / Humana Inc. | 0.00 | 9.92 | 0.27 | 19.65 | 0.2422 | 0.0570 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -10.42 | 0.27 | -2.53 | 0.2383 | 0.0148 | |||
| NVR / NVR, Inc. | 0.00 | -2.22 | 0.26 | -8.07 | 0.2312 | 0.0009 | |||
| WDC / Western Digital Corporation | 0.01 | -7.72 | 0.26 | 10.73 | 0.2282 | 0.0402 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -2.96 | 0.26 | -4.48 | 0.2263 | 0.0096 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.00 | 5.37 | 0.26 | 3.23 | 0.2259 | 0.0258 | |||
| AIG / American International Group, Inc. | 0.00 | -3.86 | 0.25 | 1.21 | 0.2206 | 0.0213 | |||
| F / Ford Motor Company | 0.02 | 12.46 | 0.25 | -7.81 | 0.2192 | 0.0020 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -6.25 | 0.25 | 0.00 | 0.2188 | 0.0185 | |||
| TRGP / Targa Resources Corp. | 0.00 | -16.25 | 0.25 | -5.73 | 0.2183 | 0.0066 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.79 | 0.25 | -6.46 | 0.2176 | 0.0056 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -8.34 | 0.25 | -5.38 | 0.2172 | 0.0076 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 46.92 | 0.25 | 5.58 | 0.2171 | 0.0287 | |||
| GM / General Motors Company | 0.01 | 10.56 | 0.25 | -5.38 | 0.2169 | 0.0070 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 5.03 | 0.25 | 1.24 | 0.2166 | 0.0213 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -9.57 | 0.25 | -6.49 | 0.2161 | 0.0044 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.29 | 0.24 | -1.21 | 0.2150 | 0.0159 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.71 | 0.24 | 3.85 | 0.2149 | 0.0260 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 2.15 | 0.24 | -1.62 | 0.2141 | 0.0150 | |||
| AMGN / Amgen Inc. | 0.00 | -14.23 | 0.24 | 3.88 | 0.2126 | 0.0253 | |||
| OKE / ONEOK, Inc. | 0.00 | -7.14 | 0.24 | -4.37 | 0.2124 | 0.0088 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.24 | 0.2119 | 0.2119 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -5.73 | 0.24 | -4.02 | 0.2112 | 0.0105 | |||
| ETR / Entergy Corporation | 0.00 | 7.48 | 0.24 | 2.14 | 0.2108 | 0.0220 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 3.46 | 0.24 | -12.50 | 0.2104 | -0.0087 | |||
| DTE / DTE Energy Company | 0.00 | 9.63 | 0.24 | -1.24 | 0.2102 | 0.0159 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 8.24 | 0.24 | -3.25 | 0.2097 | 0.0114 | |||
| MS / Morgan Stanley | 0.00 | 2.11 | 0.24 | -2.07 | 0.2088 | 0.0132 | |||
| NTAP / NetApp, Inc. | 0.00 | -11.17 | 0.24 | -11.94 | 0.2083 | -0.0077 | |||
| FE / FirstEnergy Corp. | 0.01 | 9.21 | 0.24 | -4.07 | 0.2082 | 0.0099 | |||
| KO / The Coca-Cola Company | 0.00 | 4.43 | 0.24 | -2.88 | 0.2081 | 0.0120 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 5.51 | 0.24 | -0.42 | 0.2078 | 0.0174 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.74 | 0.24 | -2.89 | 0.2077 | 0.0121 | |||
| NEM / Newmont Corporation | 0.01 | 7.77 | 0.23 | -6.77 | 0.2068 | 0.0042 | |||
| NUE / Nucor Corporation | 0.00 | -10.72 | 0.23 | -14.91 | 0.2065 | -0.0154 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -2.96 | 0.23 | -9.69 | 0.2060 | -0.0023 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 3.11 | 0.23 | -4.90 | 0.2057 | 0.0076 | |||
| D / Dominion Energy, Inc. | 0.01 | 13.44 | 0.23 | -2.10 | 0.2056 | 0.0134 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 3.48 | 0.23 | -12.41 | 0.2056 | -0.0088 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.23 | 0.2052 | 0.2052 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -5.54 | 0.23 | -4.92 | 0.2052 | 0.0084 | |||
| LEN / Lennar Corporation | 0.00 | -3.18 | 0.23 | -13.43 | 0.2050 | -0.0112 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -9.57 | 0.23 | -12.45 | 0.2047 | -0.0092 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.54 | 0.23 | 3.57 | 0.2046 | 0.0236 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -8.14 | 0.23 | 5.45 | 0.2045 | 0.0267 | |||
| MNST / Monster Beverage Corporation | 0.00 | 2.22 | 0.23 | -5.71 | 0.2037 | 0.0060 | |||
| BIIB / Biogen Inc. | 0.00 | 21.16 | 0.23 | 9.48 | 0.2036 | 0.0332 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 2.82 | 0.23 | -6.50 | 0.2032 | 0.0043 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 13.03 | 0.23 | 5.53 | 0.2021 | 0.0268 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 3.67 | 0.23 | 0.88 | 0.2014 | 0.0187 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.70 | 0.23 | -9.92 | 0.2008 | -0.0024 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 24.99 | 0.23 | 11.33 | 0.1996 | 0.0358 | |||
| PHM / PulteGroup, Inc. | 0.00 | -10.01 | 0.23 | -14.07 | 0.1995 | -0.0132 | |||
| VTRS / Viatris Inc. | 0.02 | -6.78 | 0.23 | -7.76 | 0.1992 | 0.0014 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.89 | 0.23 | -11.37 | 0.1991 | -0.0064 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -2.24 | 0.23 | -13.79 | 0.1986 | -0.0118 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.35 | 0.23 | -5.46 | 0.1984 | 0.0062 | |||
| PFE / Pfizer Inc. | 0.01 | 14.53 | 0.22 | 3.70 | 0.1977 | 0.0231 | |||
| EIX / Edison International | 0.00 | -2.32 | 0.22 | -10.80 | 0.1968 | -0.0054 | |||
| MRNA / Moderna, Inc. | 0.00 | 15.36 | 0.22 | -1.77 | 0.1961 | 0.0132 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -8.63 | 0.22 | -15.91 | 0.1957 | -0.0170 | |||
| ETN / Eaton Corporation plc | 0.00 | -20.18 | 0.22 | -15.65 | 0.1954 | -0.0157 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 7.27 | 0.22 | -2.64 | 0.1947 | 0.0118 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 0.87 | 0.22 | -13.04 | 0.1945 | -0.0097 | |||
| MRK / Merck & Co., Inc. | 0.00 | 2.55 | 0.22 | -8.37 | 0.1930 | 0.0001 | |||
| CTLT / Catalent, Inc. | 0.00 | -19.36 | 0.22 | -15.56 | 0.1919 | -0.0154 | |||
| ZTS / Zoetis Inc. | 0.00 | -11.66 | 0.22 | -10.70 | 0.1916 | -0.0048 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 5.41 | 0.22 | -6.49 | 0.1912 | 0.0049 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -7.77 | 0.22 | -10.04 | 0.1902 | -0.0029 | |||
| KHC / The Kraft Heinz Company | 0.01 | 12.70 | 0.22 | 6.97 | 0.1899 | 0.0273 | |||
| ADI / Analog Devices, Inc. | 0.00 | 3.28 | 0.22 | -6.93 | 0.1896 | 0.0028 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 90.23 | 0.21 | -8.55 | 0.1888 | 0.0002 | |||
| LLY / Eli Lilly and Company | 0.00 | -23.11 | 0.21 | -12.03 | 0.1874 | -0.0072 | |||
| AVGO / Broadcom Inc. | 0.00 | -5.54 | 0.21 | -9.79 | 0.1873 | -0.0021 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 4.56 | 0.21 | -7.46 | 0.1862 | 0.0018 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 11.56 | 0.21 | -13.88 | 0.1861 | -0.0115 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -12.74 | 0.21 | -4.55 | 0.1859 | 0.0079 | |||
| CPRT / Copart, Inc. | 0.00 | 92.82 | 0.21 | -9.09 | 0.1856 | -0.0008 | |||
| QRVO / Qorvo, Inc. | 0.00 | -0.41 | 0.21 | -6.67 | 0.1855 | 0.0034 | |||
| GOOG / Alphabet Inc. | 0.00 | -9.68 | 0.21 | -1.41 | 0.1854 | 0.0132 | |||
| GOOGL / Alphabet Inc. | 0.00 | -9.63 | 0.21 | -1.42 | 0.1849 | 0.0137 | |||
| PAYX / Paychex, Inc. | 0.00 | -6.87 | 0.21 | -4.13 | 0.1846 | 0.0087 | |||
| INCY / Incyte Corporation | 0.00 | -4.10 | 0.21 | -11.06 | 0.1843 | -0.0051 | |||
| OGN / Organon & Co. | 0.01 | 3.35 | 0.21 | -13.69 | 0.1836 | -0.0112 | |||
| ON / ON Semiconductor Corporation | 0.00 | -8.32 | 0.21 | -9.57 | 0.1833 | -0.0028 | |||
| CPB / The Campbell's Company | 0.01 | 9.96 | 0.21 | -0.97 | 0.1810 | 0.0135 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -11.78 | 0.21 | -18.97 | 0.1809 | -0.0235 | |||
| INTU / Intuit Inc. | 0.00 | -19.80 | 0.20 | -10.92 | 0.1805 | -0.0041 | |||
| MCK / McKesson Corporation | 0.00 | -5.80 | 0.20 | -4.23 | 0.1804 | 0.0083 | |||
| GIS / General Mills, Inc. | 0.00 | 0.20 | 0.1800 | 0.1800 | |||||
| DAY / Dayforce Inc. | 0.00 | -12.83 | 0.20 | -11.79 | 0.1787 | -0.0064 | |||
| AFL / Aflac Incorporated | 0.00 | 0.20 | 0.1783 | 0.1783 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.46 | 0.20 | -14.47 | 0.1779 | -0.0115 | |||
| FTNT / Fortinet, Inc. | 0.00 | 7.01 | 0.20 | -17.01 | 0.1768 | -0.0179 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 7.97 | 0.20 | -12.66 | 0.1763 | -0.0087 | |||
| GEN / Gen Digital Inc. | 0.01 | -10.28 | 0.19 | -14.60 | 0.1705 | -0.0119 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 23.30 | 0.19 | 6.78 | 0.1667 | 0.0239 | |||
| PARA / Paramount Global | 0.01 | 18.74 | 0.19 | -3.63 | 0.1640 | 0.0082 | |||
| COTY / Coty Inc. | 0.02 | 57.25 | 0.18 | 40.94 | 0.1580 | 0.0550 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.14 | 0.1194 | 0.1194 | |||||
| LESL / Leslie's, Inc. | 0.02 | 0.10 | 0.0856 | 0.0856 | |||||
| SABR / Sabre Corporation | 0.01 | -39.77 | 0.05 | -15.52 | 0.0439 | -0.0035 | |||
| LUMN / Lumen Technologies, Inc. | 0.03 | 15.10 | 0.05 | -28.36 | 0.0430 | -0.0114 | |||
| CNSL / Consolidated Communications Holdings, Inc. | 0.01 | -5.51 | 0.05 | -16.07 | 0.0417 | -0.0035 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1736 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1850 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1673 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1636 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1639 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1653 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1616 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1614 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1644 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1718 | ||||
| WT / WisdomTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1832 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1657 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1624 | ||||
| EGHT / 8x8, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1705 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1627 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1710 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1518 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1695 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1654 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1665 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 |
