Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNTAX ETF TR | 710,727 | 696,164 | -14,563 | 46,470 | 49,530 | 33.28% | +3,060 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 245,947 | +245,947 | 0 | 1,527 | 1.03% | +1,527 |
| ADC THERAPEUTICS SA(ADCT) | 850,737 | 850,737 | 0 | 763 | 1,412 | 0.95% | +649 |
| SYNTAX ETF TR | 149,660 | 143,931 | -5,729 | 5,506 | 5,882 | 3.95% | +375 |
| BUNGE GLOBAL SA(BG) | 0 | 3,361 | +3,361 | 0 | 339 | 0.23% | +339 |
| JABIL INC(JBL) | 0 | 2,620 | +2,620 | 0 | 334 | 0.22% | +334 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 574 | +574 | 0 | 293 | 0.20% | +293 |
| ROSS STORES INC(ROST) | 4,131 | 5,318 | +1,187 | 467 | 736 | 0.49% | +269 |
| TJX COS INC NEW(TJX) | 5,390 | 7,880 | +2,490 | 479 | 739 | 0.50% | +260 |
| HUBBELL INC(HUBB) | 0 | 762 | +762 | 0 | 251 | 0.17% | +251 |
| NETFLIX INC(NFLX) | 0 | 460 | +460 | 0 | 224 | 0.15% | +224 |
| THE CIGNA GROUP(CI) | 0 | 724 | +724 | 0 | 217 | 0.15% | +217 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,986 | +1,986 | 0 | 215 | 0.14% | +215 |
| SMUCKER J M CO(SJM) | 0 | 1,682 | +1,682 | 0 | 213 | 0.14% | +213 |
| FIRST SOLAR INC(FSLR) | 0 | 1,206 | +1,206 | 0 | 208 | 0.14% | +208 |
| SYNTAX ETF TR | 68,762 | 66,159 | -2,603 | 2,752 | 2,959 | 1.99% | +207 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,295 | +1,295 | 0 | 206 | 0.14% | +206 |
| MCCORMICK & CO INC(MKC) | 0 | 2,989 | +2,989 | 0 | 205 | 0.14% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 961 | +961 | 0 | 202 | 0.14% | +202 |
| DOVER CORP(DOV) | 0 | 1,305 | +1,305 | 0 | 201 | 0.13% | +201 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,300 | 3,012 | +712 | 323 | 485 | 0.33% | +162 |
| ELECTRONIC ARTS INC | 2,692 | 3,413 | +721 | 324 | 467 | 0.31% | +143 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 16,113 | +16,113 | 0 | 118 | 0.08% | +118 |
| AMCOR PLC(AMCR) | 0 | 12,128 | +12,128 | 0 | 117 | 0.08% | +117 |
| COMERICA INC | 10,544 | 9,368 | -1,176 | 438 | 523 | 0.35% | +85 |
| WISDOMTREE INC(WT) | 0 | 12,152 | +12,152 | 0 | 84 | 0.06% | +84 |
| MATCH GROUP INC NEW(MTCH) | 9,944 | 12,967 | +3,023 | 390 | 473 | 0.32% | +84 |
| MODERNA INC(MRNA) | 2,155 | 2,912 | +757 | 223 | 290 | 0.19% | +67 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 13,428 | +13,428 | 0 | 66 | 0.04% | +66 |
| CATALENT INC | 4,785 | 6,297 | +1,512 | 218 | 283 | 0.19% | +65 |
| DISH NETWORK CORPORATION | 0 | 10,771 | +10,771 | 0 | 62 | 0.04% | +62 |
| INCYTE CORP(INCY) | 3,621 | 4,280 | +659 | 209 | 269 | 0.18% | +60 |
| SUNPOWER CORP(SPWR) | 0 | 11,282 | +11,282 | 0 | 54 | 0.04% | +54 |
| ENPHASE ENERGY INC(ENPH) | 2,051 | 2,274 | +223 | 246 | 300 | 0.20% | +54 |
| CLOROX CO DEL(CLX) | 2,729 | 2,835 | +106 | 358 | 404 | 0.27% | +47 |
| AES CORP(AES) | 21,380 | 19,274 | -2,106 | 325 | 371 | 0.25% | +46 |
| QUANTA SVCS INC | 1,792 | 1,765 | -27 | 335 | 381 | 0.26% | +46 |
| LAUDER ESTEE COS INC(EL) | 2,739 | 2,999 | +260 | 396 | 439 | 0.29% | +43 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,582 | 12,759 | +2,177 | 136 | 175 | 0.12% | +40 |
| WALGREENS BOOTS ALLIANCE INC | 29,877 | 26,950 | -2,927 | 664 | 704 | 0.47% | +39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 678 | 666 | -12 | 236 | 271 | 0.18% | +35 |
| ZIONS BANCORPORATION N A(ZION) | 14,114 | 12,027 | -2,087 | 492 | 528 | 0.35% | +35 |
| BROADCOM INC(AVGO) | 256 | 222 | -34 | 213 | 248 | 0.17% | +35 |
| APTIV PLC(APTV) | 3,670 | 4,399 | +729 | 362 | 395 | 0.27% | +33 |
| FORTINET INC(FTNT) | 3,420 | 3,989 | +569 | 201 | 233 | 0.16% | +33 |
| ZOETIS INC(ZTS) | 1,250 | 1,267 | +17 | 217 | 250 | 0.17% | +33 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,498 | 2,272 | -226 | 314 | 346 | 0.23% | +32 |
| HCA HEALTHCARE INC(HCA) | 1,203 | 1,211 | +8 | 296 | 328 | 0.22% | +32 |
| VIATRIS INC(VTRS) | 22,930 | 23,816 | +886 | 226 | 258 | 0.17% | +32 |
| D R HORTON INC(DHI) | 2,098 | 1,692 | -406 | 225 | 257 | 0.17% | +32 |
| SALESFORCE INC(CRM) | 1,459 | 1,242 | -217 | 296 | 327 | 0.22% | +31 |
| PAYCOM SOFTWARE INC(PAYC) | 772 | 1,113 | +341 | 200 | 230 | 0.15% | +30 |
| CAPITAL ONE FINL CORP(COF) | 3,281 | 2,644 | -637 | 318 | 347 | 0.23% | +28 |
| MORGAN STANLEY(MS) | 2,902 | 2,844 | -58 | 237 | 265 | 0.18% | +28 |
| LOWES COS INC(LOW) | 1,069 | 1,125 | +56 | 222 | 250 | 0.17% | +28 |
| LESLIES INC | 17,157 | 18,066 | +909 | 97 | 125 | 0.08% | +28 |
| FREEPORT-MCMORAN INC(FCX) | 6,269 | 6,137 | -132 | 234 | 261 | 0.18% | +27 |
| NEXTERA ENERGY INC(NEE) | 3,687 | 3,921 | +234 | 211 | 238 | 0.16% | +27 |
| MERCK & CO INC(MRK) | 2,128 | 2,254 | +126 | 219 | 246 | 0.17% | +27 |
| MONOLITHIC PWR SYS INC(MPWR) | 437 | 362 | -75 | 202 | 228 | 0.15% | +26 |
| EDISON INTL(EIX) | 3,529 | 3,472 | -57 | 223 | 248 | 0.17% | +25 |
| PULTE GROUP INC(PHM) | 3,058 | 2,432 | -626 | 226 | 251 | 0.17% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 4,151 | 3,656 | -495 | 228 | 252 | 0.17% | +24 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 251 | 211 | -40 | 460 | 483 | 0.32% | +23 |
| COTY INC(COTY) | 16,343 | 16,258 | -85 | 179 | 202 | 0.14% | +23 |
| HOME DEPOT INC(HD) | 748 | 717 | -31 | 226 | 248 | 0.17% | +22 |
| BIOGEN INC(BIIB) | 899 | 979 | +80 | 231 | 253 | 0.17% | +22 |
| BROWN FORMAN CORP(BF-A) | 3,827 | 4,252 | +425 | 221 | 243 | 0.16% | +22 |
| DISCOVER FINL SVCS | 3,665 | 3,020 | -645 | 317 | 339 | 0.23% | +22 |
| KENVUE INC(KVUE) | 19,827 | 19,470 | -357 | 398 | 419 | 0.28% | +21 |
| GEN DIGITAL INC(GEN) | 10,948 | 9,394 | -1,554 | 194 | 214 | 0.14% | +21 |
| EATON CORP PLC(ETN) | 1,040 | 1,007 | -33 | 222 | 243 | 0.16% | +21 |
| STANLEY BLACK & DECKER INC(SWK) | 2,711 | 2,520 | -191 | 227 | 247 | 0.17% | +21 |
| MCDONALDS CORP(MCD) | 1,767 | 1,638 | -129 | 465 | 486 | 0.33% | +20 |
| INTUIT(INTU) | 401 | 360 | -41 | 205 | 225 | 0.15% | +20 |
| ON SEMICONDUCTOR CORP(ON) | 2,238 | 2,731 | +493 | 208 | 228 | 0.15% | +20 |
| NRG ENERGY INC(NRG) | 9,349 | 7,347 | -2,002 | 360 | 380 | 0.26% | +20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,366 | 4,342 | -24 | 231 | 250 | 0.17% | +19 |
| AMERICAN WTR WKS CO INC NEW | 2,380 | 2,375 | -5 | 295 | 313 | 0.21% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,808 | 4,652 | +844 | 221 | 239 | 0.16% | +18 |
| LENNAR CORP(LEN) | 2,073 | 1,679 | -394 | 233 | 250 | 0.17% | +18 |
| BAKER HUGHES COMPANY(BKR) | 8,881 | 9,684 | +803 | 314 | 331 | 0.22% | +17 |
| SYNCHRONY FINANCIAL(SYF) | 10,502 | 8,846 | -1,656 | 321 | 338 | 0.23% | +17 |
| NUCOR CORP(NUE) | 1,499 | 1,443 | -56 | 234 | 251 | 0.17% | +17 |
| KROGER CO(KR) | 15,749 | 15,755 | +6 | 705 | 720 | 0.48% | +15 |
| QORVO INC(QRVO) | 2,206 | 2,003 | -203 | 211 | 226 | 0.15% | +15 |
| NISOURCE INC(NI) | 12,168 | 11,870 | -298 | 300 | 315 | 0.21% | +15 |
| TEXAS INSTRS INC(TXN) | 1,329 | 1,326 | -3 | 211 | 226 | 0.15% | +15 |
| ELI LILLY & CO(LLY) | 396 | 390 | -6 | 213 | 227 | 0.15% | +15 |
| SCHLUMBERGER LTD(SLB) | 5,460 | 6,398 | +938 | 318 | 333 | 0.22% | +15 |
| ATMOS ENERGY CORP(ATO) | 2,876 | 2,750 | -126 | 305 | 319 | 0.21% | +14 |
| ORACLE CORP(ORCL) | 2,602 | 2,747 | +145 | 276 | 290 | 0.19% | +14 |
| NEWMONT CORP(NEM) | 6,353 | 5,990 | -363 | 235 | 248 | 0.17% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 754 | 665 | -89 | 244 | 257 | 0.17% | +13 |
| HASBRO INC(HAS) | 3,522 | 4,808 | +1,286 | 233 | 245 | 0.16% | +13 |
| TAPESTRY INC(TPR) | 10,303 | 8,381 | -1,922 | 296 | 309 | 0.21% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,446 | 1,515 | +69 | 225 | 237 | 0.16% | +12 |
| PHILLIPS 66(PSX) | 4,036 | 3,734 | -302 | 485 | 497 | 0.33% | +12 |
| LUMEN TECHNOLOGIES INC(LUMN) | 34,374 | 33,038 | -1,336 | 49 | 60 | 0.04% | +12 |
| WALMART INC(WMT) | 4,515 | 4,654 | +139 | 722 | 734 | 0.49% | +12 |