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 | 214,792 | 2,025 | SH | SOLE | 1 | 2,025 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 142,403 | 10,402 | SH | SOLE | 1 | 10,402 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 242,193 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,819,809 | 850,737 | SH | SOLE | 850,737 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 62,609 | 11,509 | SH | SOLE | 1 | 11,509 | 0 | 0 | |
AES CORP | COM | 00130H105 | 393,312 | 21,936 | SH | SOLE | 1 | 21,936 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 310,619 | 2,856 | SH | SOLE | 1 | 2,856 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 262,110 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 236,155 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 235,149 | 1,558 | SH | SOLE | 1 | 1,558 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 371,293 | 8,512 | SH | SOLE | 1 | 8,512 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 120,729 | 12,695 | SH | SOLE | 1 | 12,695 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 186,380 | 12,142 | SH | SOLE | 1 | 12,142 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,093 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249,440 | 3,191 | SH | SOLE | 1 | 3,191 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 326,912 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 247,074 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 213,020 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
APPLE INC | COM | 037833100 | 477,743 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 363,124 | 4,559 | SH | SOLE | 1 | 4,559 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 408,579 | 6,505 | SH | SOLE | 1 | 6,505 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 202,406 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 250,547 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 324,174 | 18,419 | SH | SOLE | 1 | 18,419 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 325,347 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217,274 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,730,306 | 2,416,200 | SH | SOLE | 2,416,200 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 346,926 | 10,356 | SH | SOLE | 1 | 10,356 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496,634 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 229,646 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 386,448 | 11,124 | SH | SOLE | 1 | 11,124 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,642 | 4,419 | SH | SOLE | 1 | 4,419 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 216,042 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 225,476 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 396,342 | 3,866 | SH | SOLE | 1 | 3,866 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 319,062 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 214,293 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 687,574 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 237,485 | 4,207 | SH | SOLE | 1 | 4,207 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 254,589 | 3,244 | SH | SOLE | 1 | 3,244 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 238,917 | 8,386 | SH | SOLE | 1 | 8,386 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 486,224 | 1,673 | SH | SOLE | 1 | 1,673 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 750,211 | 4,756 | SH | SOLE | 1 | 4,756 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 517,405 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 407,956 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | |
CIBUS INC | CL A COM STK | 17166A101 | 25,693,095 | 1,143,949 | SH | SOLE | 1,143,949 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 400,995 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 244,353 | 3,994 | SH | SOLE | 1 | 3,994 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 416,391 | 4,624 | SH | SOLE | 1 | 4,624 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 483,873 | 11,162 | SH | SOLE | 1 | 11,162 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 214,594 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 53,106 | 12,293 | SH | SOLE | 1 | 12,293 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 239,375 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250,019 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 386,336 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
COPART INC | COM | 217204106 | 222,529 | 3,842 | SH | SOLE | 1 | 3,842 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721,641 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 178,324 | 14,910 | SH | SOLE | 1 | 14,910 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 673,174 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 254,723 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 463,005 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 209,091 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 244,728 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202,011 | 4,220 | SH | SOLE | 1 | 4,220 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 305,653 | 2,122 | SH | SOLE | 1 | 2,122 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 685,339 | 5,228 | SH | SOLE | 1 | 5,228 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 210,582 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 243,490 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 529,674 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 235,943 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 249,519 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 242,604 | 3,430 | SH | SOLE | 1 | 3,430 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 466,733 | 3,518 | SH | SOLE | 1 | 3,518 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 261,863 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 242,724 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 135,513 | 10,212 | SH | SOLE | 1 | 10,212 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 220,547 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 242,747 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 285,564 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 362,363 | 9,645 | SH | SOLE | 1 | 9,645 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 764,859 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 459,911 | 195,707 | SH | SOLE | 195,707 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 240,912 | 6,238 | SH | SOLE | 1 | 6,238 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 259,066 | 19,508 | SH | SOLE | 1 | 19,508 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 202,129 | 2,959 | SH | SOLE | 1 | 2,959 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280,333 | 5,962 | SH | SOLE | 1 | 5,962 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 332,576 | 2,234 | SH | SOLE | 1 | 2,234 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 214,368 | 9,570 | SH | SOLE | 1 | 9,570 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 218,306 | 3,120 | SH | SOLE | 1 | 3,120 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 272,916 | 6,018 | SH | SOLE | 1 | 6,018 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 231,616 | 3,162 | SH | SOLE | 1 | 3,162 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,879 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 344,964 | 8,751 | SH | SOLE | 1 | 8,751 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 259,653 | 4,594 | SH | SOLE | 1 | 4,594 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 325,192 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187,353 | 10,567 | SH | SOLE | 1 | 10,567 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 244,737 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 364,531 | 10,448 | SH | SOLE | 1 | 10,448 | 0 | 0 | |
HP INC | COM | 40434L105 | 311,538 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 250,275 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 258,306 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 225,487 | 3,958 | SH | SOLE | 1 | 3,958 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308,973 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
INTUIT | COM | 461202103 | 211,250 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
JABIL INC | COM | 466313103 | 280,357 | 2,093 | SH | SOLE | 1 | 2,093 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 372,642 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 235,703 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 436,690 | 20,349 | SH | SOLE | 1 | 20,349 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 250,175 | 8,157 | SH | SOLE | 1 | 8,157 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 419,482 | 3,243 | SH | SOLE | 1 | 3,243 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 244,454 | 13,329 | SH | SOLE | 1 | 13,329 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 215,717 | 5,846 | SH | SOLE | 1 | 5,846 | 0 | 0 | |
KROGER CO | COM | 501044101 | 727,722 | 12,738 | SH | SOLE | 1 | 12,738 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 214,658 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 419,905 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 249,199 | 1,449 | SH | SOLE | 1 | 1,449 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 88,023 | 13,542 | SH | SOLE | 1 | 13,542 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 497,141 | 6,350 | SH | SOLE | 1 | 6,350 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 250,400 | 983 | SH | SOLE | 1 | 983 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200,794 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 45,206 | 28,978 | SH | SOLE | 1 | 28,978 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 533,370 | 2,647 | SH | SOLE | 1 | 2,647 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 452,158 | 12,463 | SH | SOLE | 1 | 12,463 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 228,126 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 457,887 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 79,054 | 16,820 | SH | SOLE | 1 | 16,820 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 254,004 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 404,488 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 327,741 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 245,621 | 2,305 | SH | SOLE | 1 | 2,305 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 265,396 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 247,614 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 237,891 | 4,013 | SH | SOLE | 1 | 4,013 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 256,868 | 2,728 | SH | SOLE | 1 | 2,728 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 503,362 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 213,173 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 251,131 | 7,007 | SH | SOLE | 1 | 7,007 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 262,542 | 4,108 | SH | SOLE | 1 | 4,108 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 225,176 | 2,396 | SH | SOLE | 1 | 2,396 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 324,396 | 11,728 | SH | SOLE | 1 | 11,728 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 397,205 | 5,868 | SH | SOLE | 1 | 5,868 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 253,312 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
NVR INC | COM | 62944T105 | 242,999 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,631 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 246,843 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 354,095 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 213,950 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 204,727 | 17,394 | SH | SOLE | 1 | 17,394 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 214,900 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 232,245 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 242,257 | 8,730 | SH | SOLE | 1 | 8,730 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 352,279 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 520,075 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 205,245 | 2,378 | SH | SOLE | 1 | 2,378 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 412,115 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 248,184 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 201,106 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 247,019 | 3,699 | SH | SOLE | 1 | 3,699 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 254,508 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 209,220 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 209,255 | 1,236 | SH | SOLE | 1 | 1,236 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 382,685 | 1,473 | SH | SOLE | 1 | 1,473 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 253,288 | 1,349 | SH | SOLE | 1 | 1,349 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 253,886 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 234,848 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 717,803 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 60,202 | 24,877 | SH | SOLE | 1 | 24,877 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 312,625 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 344,426 | 6,284 | SH | SOLE | 1 | 6,284 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 255,939 | 3,538 | SH | SOLE | 1 | 3,538 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 208,255 | 2,792 | SH | SOLE | 1 | 2,792 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 48,646 | 12,378 | SH | SOLE | 1 | 12,378 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 317,158 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215,015 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 214,357 | 1,703 | SH | SOLE | 1 | 1,703 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 238,753 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 254,226 | 2,596 | SH | SOLE | 1 | 2,596 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 477,147 | 5,221 | SH | SOLE | 1 | 5,221 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 268,000 | 1,808 | SH | SOLE | 1 | 1,808 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 52,221 | 17,407 | SH | SOLE | 1 | 17,407 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 648,439 | 15,038 | SH | SOLE | 1 | 15,038 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 316,039 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 3,127,810 | 68,956 | SH | SOLE | 1 | 68,956 | 0 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 52,524,953 | 682,292 | SH | SOLE | 1 | 682,292 | 0 | 0 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 6,207,025 | 142,443 | SH | SOLE | 1 | 142,443 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 718,362 | 8,849 | SH | SOLE | 1 | 8,849 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 491,056 | 3,307 | SH | SOLE | 1 | 3,307 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 239,584 | 5,046 | SH | SOLE | 1 | 5,046 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 256,345 | 2,289 | SH | SOLE | 1 | 2,289 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 238,371 | 1,356 | SH | SOLE | 1 | 1,356 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 213,581 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 202,660 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 753,753 | 7,432 | SH | SOLE | 1 | 7,432 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 315,504 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 320,033 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 386,855 | 6,587 | SH | SOLE | 1 | 6,587 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,170 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 329,158 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | |
V F CORP | COM | 918204108 | 226,372 | 14,757 | SH | SOLE | 1 | 14,757 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 542,624 | 3,179 | SH | SOLE | 1 | 3,179 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 314,776 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,393 | 8,017 | SH | SOLE | 1 | 8,017 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,774 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 231,433 | 19,383 | SH | SOLE | 1 | 19,383 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 649,550 | 29,947 | SH | SOLE | 1 | 29,947 | 0 | 0 | |
WALMART INC | COM | 931142103 | 713,376 | 11,856 | SH | SOLE | 1 | 11,856 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 190,096 | 21,775 | SH | SOLE | 1 | 21,775 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 206,017 | 3,019 | SH | SOLE | 1 | 3,019 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 256,968 | 6,594 | SH | SOLE | 1 | 6,594 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 92,111 | 10,023 | SH | SOLE | 1 | 10,023 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 472,381 | 3,407 | SH | SOLE | 1 | 3,407 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 220,819 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 |