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 |
ABBVIE INC | COM | 00287Y109 | 232,235 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333,604 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 763,111 | 850,737 | SH | SOLE | 850,737 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 324,976 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 202,390 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334,642 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,899 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210,433 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 352,463 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 135,555 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238,071 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250,339 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 294,715 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 241,346 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 215,186 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 473,909 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 361,825 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353,418 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 342,546 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 304,655 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,989 | 877 | SH | SOLE | 877 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 10,172,202 | 2,416,200 | SH | SOLE | 2,416,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 313,677 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 455,523 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474,656 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 233,350 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 231,052 | 899 | SH | SOLE | 899 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 372,494 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,016 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 212,628 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 220,780 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 355,276 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323,568 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 205,482 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 318,421 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 217,861 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 276,278 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 233,514 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 202,804 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 510,631 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 744,457 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 459,789 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 404,638 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 23,008,981 | 1,262,842 | SH | SOLE | 1,262,842 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 357,663 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 236,236 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 410,162 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 485,301 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 438,103 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 47,367 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 235,892 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239,769 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 371,090 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
COPART INC | COM | 217204106 | 210,710 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 759,871 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 179,283 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 696,036 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 225,472 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 472,626 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 305,212 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 317,499 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233,401 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 479,927 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 238,570 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 221,811 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 223,350 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 324,117 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 256,462 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 212,703 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 246,428 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 239,297 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 307,934 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 343,851 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 751,689 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 168,876 | 195,707 | SH | SOLE | 195,707 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 236,355 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 248,797 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 200,686 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233,771 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 504,224 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 193,561 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 204,320 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 246,220 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228,567 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,972 | 754 | SH | SOLE | 754 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 321,975 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244,072 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 232,945 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 295,914 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 246,567 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 226,016 | 748 | SH | SOLE | 748 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 378,475 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
HP INC | COM | 40434L105 | 429,832 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 274,884 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 209,185 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,606 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
INTUIT | COM | 461202103 | 204,887 | 401 | SH | SOLE | 401 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 386,022 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 225,214 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 398,126 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 232,923 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 400,618 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 243,030 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 215,498 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 704,768 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 395,922 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 232,653 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 97,109 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 500,022 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 222,181 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 48,811 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 480,202 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 389,556 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 465,498 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 204,814 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 219,078 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 442,209 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 308,803 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 222,590 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 270,509 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 245,839 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 201,894 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231,180 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237,006 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 473,425 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 236,442 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 234,743 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,228 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 321,092 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 300,306 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 360,123 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 234,369 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 262,385 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215,914 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 208,022 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 241,034 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275,604 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 208,407 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 205,369 | 876 | SH | SOLE | 876 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 186,095 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 209,555 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 200,156 | 772 | SH | SOLE | 772 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 224,362 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364,858 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 484,925 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402,865 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 230,599 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 226,445 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 210,607 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229,339 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 335,229 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 488,623 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 232,395 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232,075 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 466,596 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,560,550 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 49,799 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 295,856 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 318,318 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 227,890 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,302 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 305,192 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216,997 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 240,522 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 214,339 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226,585 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 472,048 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 256,899 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 321,046 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 326,787 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 5,506,455 | 149,660 | SH | SOLE | 149,660 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 2,751,807 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 46,470,174 | 710,727 | SH | SOLE | 710,727 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 697,026 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 322,897 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 296,211 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 247,817 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 246,967 | 987 | SH | SOLE | 987 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 211,324 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 479,063 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 334,579 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 324,358 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 358,328 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 238,871 | 598 | SH | SOLE | 598 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,288 | 546 | SH | SOLE | 546 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 314,074 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
V F CORP | COM | 918204108 | 308,889 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 491,734 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 321,415 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,137 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,768 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 226,090 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 664,464 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 722,084 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 189,181 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 258,996 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 245,230 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 486,641 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 492,437 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 217,475 | 1,250 | SH | SOLE | 1,250 | 0 | 0 |