The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 205,490 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 57,237 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 254,992 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 372,573 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,313,119 | 1,186,215 | SH | SOLE | 1,186,215 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 395,105 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 369,341 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,544 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 259,014 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 365,750 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264,417 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241,325 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 371,938 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 217,750 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 254,563 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 203,973 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 244,947 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 564,947 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 385,373 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 396,388 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 233,493 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 265,939 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 349,552 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,210 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 336,854 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 499,536 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,116 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 253,751 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 259,958 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 238,717 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 391,063 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,843 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 237,370 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 265,821 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 393,542 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 364,296 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 228,552 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 332,617 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 215,779 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 231,628 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 263,775 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 272,181 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 245,653 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 552,150 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 780,068 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 558,611 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 536,472 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 205,893 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 219,189 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 536,908 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266,853 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 536,872 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 546,397 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 250,620 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 234,262 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 51,265 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 268,928 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,068 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 386,220 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
COPART INC | COM | 217204106 | 248,870 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 202,437 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805,426 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 654,374 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 264,251 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 548,646 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 325,111 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 328,643 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 225,385 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 217,683 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267,585 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 560,119 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 211,804 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 267,059 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 255,639 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 271,348 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 374,238 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 275,426 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254,649 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 272,474 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 369,172 | 512 | SH | SOLE | 512 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 398,039 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 223,363 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 776,831 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
F5 INC | COM | 315616102 | 214,164 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,443,253 | 291,707 | SH | SOLE | 291,707 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 267,761 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 264,915 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 383,740 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 274,833 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 19,972 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 540,225 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 350,544 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214,048 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 237,237 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 255,843 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249,823 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,510 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 311,243 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 252,835 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 208,371 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 362,296 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 215,592 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 204,800 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 283,012 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262,952 | 891 | SH | SOLE | 891 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 201,440 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 388,670 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
HP INC | COM | 40434L105 | 544,442 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 274,770 | 566 | SH | SOLE | 566 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 200,534 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215,697 | 886 | SH | SOLE | 886 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 240,515 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,467 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
INTUIT | COM | 461202103 | 256,352 | 575 | SH | SOLE | 575 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 389,428 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244,590 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 227,619 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 200,277 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 261,672 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213,154 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 559,026 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 266,064 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 222,546 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 800,535 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 233,811 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 530,628 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 274,758 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 261,686 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 514,986 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 258,961 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51,768 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 534,736 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 490,355 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 255,704 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 542,723 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 215,410 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 236,399 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 534,937 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 393,529 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 266,154 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 277,655 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251,372 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205,325 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 237,756 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 274,695 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248,123 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 557,095 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 18,322 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 261,402 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 268,438 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 194,263 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 295,591 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268,855 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 354,184 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 355,260 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 414,326 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 247,615 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 261,893 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241,672 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 238,069 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 251,618 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 375,211 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 248,442 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 229,034 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240,754 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 252,328 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 200,630 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202,353 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248,146 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 377,719 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 510,144 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 552,383 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 282,399 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 277,762 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 241,432 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 250,950 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 404,602 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 523,965 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 250,616 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,934 | 320 | SH | SOLE | 320 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 203,100 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 206,603 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 518,657 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 36,829,650 | 1,022,194 | SH | SOLE | 1,022,194 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 80,193 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 392,368 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 327,202 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 227,172 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 272,745 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 381,070 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240,325 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 232,435 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 255,622 | 841 | SH | SOLE | 841 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 533,250 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 239,461 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 307,434 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 368,869 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 50,664,033 | 771,834 | SH | SOLE | 771,834 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 5,968,898 | 161,672 | SH | SOLE | 161,672 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 2,928,023 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 805,972 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 366,728 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 354,106 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 252,918 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 201,446 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 304,759 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 244,975 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 536,923 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 264,623 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 387,622 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 397,681 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 267,378 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,356 | 589 | SH | SOLE | 589 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 366,811 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
V F CORP | COM | 918204108 | 357,304 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 537,879 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 374,899 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,130 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263,083 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 230,707 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 705,951 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 822,181 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 214,646 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208,368 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 266,139 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 263,096 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 84,853 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 202,071 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 539,547 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 252,460 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 247,330 | 1,486 | SH | SOLE | 1,486 | 0 | 0 |