Syntax Stratified LargeCap ETF

WEBs ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Mar 31, 2024 → Jun 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jun 2024	Δ shares	End %	Δ value
VISTRA CORP	3,323	3,323	0.30%	$285.71K
GODADDY INC CL A	1,880	1,880	0.28%	$262.65K
LABCORP HOLDINGS INC	812	812	0.18%	$165.25K
GE VERNOVA LLC	948	948	0.17%	$162.59K
CROWDSTRIKE HOLDINGS INC	420	420	0.17%	$160.94K
KKR & CO INC	740	740	0.08%	$77.88K
SOLVENTUM CORP	885	885	0.05%	$46.80K

Security	Shares Mar 2024	Δ shares	End %	Δ value
VF CORP	14,757	-14,757	0.00%	-$226.37K
LABORATORY CP	727	-727	0.00%	-$158.82K
ROBERT HALF INTL	1,947	-1,947	0.00%	-$154.36K
PIONEER NATURAL RESOURCES CO	487	-487	0.00%	-$127.84K
ILLUMINA INC	876	-876	0.00%	-$120.29K
COMERICA INC	900	-900	0.00%	-$49.49K
DENTSPLY SIRONA INC	1,406	-1,406	0.00%	-$46.67K

Security	Shares Mar 2024	Shares Jun 2024	Δ shares	End %	Δ value
EXXON MOBIL CORP	6,580	6,678	98	0.82%	$3.91K
CHEVRON CORP	4,756	4,769	13	0.80%	-$4.24K
SYSCO CORP	8,849	10,298	1,449	0.78%	$16.81K
SYNCHRONY FINANCIAL	15,038	15,526	488	0.78%	$84.23K
ROSS STORES INC	4,891	4,988	97	0.77%	$7.05K
KROGER CO	12,738	14,456	1,718	0.77%	-$5.93K
DISCOVER FIN SVCS	5,228	5,301	73	0.74%	$8.09K
CAPITAL ONE FINANCIAL CORP	4,618	4,837	219	0.71%	-$17.89K
CVS HEALTH CORP	8,440	10,749	2,309	0.68%	-$38.34K
CHARTER COMMUNICATIONS INC A	1,673	1,758	85	0.56%	$39.35K
COMCAST CORP CL A	11,162	12,970	1,808	0.54%	$24.03K
VALERO ENERGY CORP	3,179	3,240	61	0.54%	-$34.72K
WALGREENS BOOTS ALLIANCE INC	29,947	41,630	11,683	0.54%	-$146.04K
PHILLIPS 66	3,184	3,545	361	0.53%	-$19.63K
ELECTRONIC ARTS INC	3,518	3,567	49	0.53%	$30.26K
MARATHON PETROLEUM CORP	2,647	2,855	208	0.53%	-$38.09K
DARDEN RESTAURANTS INC	2,770	3,262	492	0.53%	$30.60K
LOEWS CORP	6,350	6,584	234	0.52%	-$5.05K
MCDONALDS CORP	1,624	1,916	292	0.52%	$30.39K
BERKSHIRE HATH-B	1,181	1,199	18	0.52%	-$8.88K
CHIPOTLE MEXICAN GRILL INC	178	7,600	7,422	0.51%	-$41.27K
STARBUCKS CORP	5,221	6,094	873	0.51%	-$2.73K
YUM! BRANDS INC	3,407	3,553	146	0.50%	-$1.75K
META PLATFORMS INC CL A	833	857	24	0.46%	$27.63K
CLOROX CO	2,619	3,115	496	0.45%	$24.11K
KENVUE INC	20,349	23,033	2,684	0.45%	-$17.95K
MATCH GROUP INC	12,463	13,683	1,220	0.44%	-$36.47K
ESTEE LAUDER COS INC CL A	2,724	3,655	931	0.41%	-$31.01K
TYSON FOODS INC CL A	6,587	6,747	160	0.41%	-$1.33K
JACOBS SOLUTIONS INC	2,424	2,639	215	0.39%	-$3.95K
BAKER HUGHES CO	10,356	10,412	56	0.39%	$19.26K
APTIV PLC	4,559	5,176	617	0.39%	$1.37K
HORMEL FOODS CRP	10,448	11,950	1,502	0.39%	-$175
BORGWARNER INC	11,124	11,252	128	0.39%	-$23.68K
SALESFORCE INC	1,038	1,395	357	0.38%	$46.03K
SLB LTD	6,284	7,529	1,245	0.38%	$10.79K
SERVICENOW INC	416	449	33	0.38%	$36.06K
VERIZON COMMUNICATIONS INC	8,017	8,156	139	0.36%	-$40
HALLIBURTON CO	8,751	9,836	1,085	0.35%	-$12.70K
INTL BUS MACH CORP	1,618	1,909	291	0.35%	$21.19K
OMNICOM GROUP INC	1,730	3,665	1,935	0.35%	$161.36K
ATMOS ENERGY CORP	2,737	2,786	49	0.35%	-$360
INTERPUBLIC GRP	4,909	10,999	6,090	0.34%	$159.78K
CADENCE DESIGN SYSTEMS INC	1,025	1,033	8	0.34%	-$1.16K
TAPESTRY INC	5,046	6,968	1,922	0.32%	$58.58K
JABIL INC	2,093	2,709	616	0.31%	$14.35K
LULULEMON ATHLETICA INC	514	955	441	0.30%	$84.46K
RALPH LAUREN CORP	1,349	1,625	276	0.30%	$31.18K
DECKERS OUTDOOR CORP	260	287	27	0.30%	$33.07K
TESLA INC	1,356	1,364	8	0.29%	$31.54K
AKAMAI TECHNOLOGIES INC	2,856	2,908	52	0.28%	-$48.67K
STEEL DYNAMICS INC	1,808	2,015	207	0.28%	-$7.06K
FORD MOTOR CO	19,508	20,733	1,225	0.28%	$926
RAYMOND JAMES FINANCIAL INC.	1,977	2,098	121	0.28%	$5.45K
GILEAD SCIENCES INC	3,162	3,727	565	0.27%	$24.09K
VIATRIS INC	19,383	23,869	4,486	0.27%	$22.29K
ONEOK INC	3,079	3,109	30	0.27%	$6.70K
MONSTER BEVERAGE CORP	4,013	5,049	1,036	0.27%	$14.31K
MOLINA HEALTHCARE INC	646	839	193	0.27%	-$15.96K
CENTENE CORP	3,244	3,758	514	0.27%	-$5.43K
MOLSON COORS BEVERAGE CO B	3,682	4,896	1,214	0.27%	$1.25K
NUCOR CORP	1,280	1,566	286	0.26%	-$5.76K
ALLSTATE CORPORATION	1,515	1,546	31	0.26%	-$15.28K
PFIZER INC	8,730	8,815	85	0.26%	$4.39K
ZOETIS INC CL A	1,305	1,422	117	0.26%	$25.70K
ABBVIE INC	1,330	1,437	107	0.26%	$4.28K
CONSTELLATION BRANDS INC CL A	920	956	36	0.26%	-$4.06K
CATALENT INC	4,207	4,372	165	0.26%	$8.35K
AMERICAN INTERNATIONAL GROUP	3,191	3,306	115	0.26%	-$4.00K
BRISTOL-MYERS SQUIBB CO	4,419	5,889	1,470	0.26%	$4.93K
JOHNSON&JOHNSON	1,490	1,671	181	0.26%	$8.53K
ASSURANT INC	1,331	1,466	135	0.26%	-$6.82K
NVR INC	30	32	2	0.26%	-$165
HOME DEPOT INC	638	701	63	0.26%	-$3.42K
SNAP-ON INCORPORATED	806	922	116	0.26%	$2.25K
BROWN FORMAN CORP NON VTG CL B	4,368	5,556	1,188	0.26%	$14.49K
DTE ENERGY CO	2,104	2,161	57	0.26%	$3.95K
DR HORTON INC	1,548	1,700	152	0.26%	-$15.14K
FIRSTENERGY CORP	6,238	6,260	22	0.26%	-$1.34K
CONSOLIDATED EDISON INC	2,636	2,675	39	0.26%	-$177
LOWES COS INC	983	1,083	100	0.25%	-$11.64K
INTUIT INC	325	362	37	0.25%	$26.66K
HUBBELL INC	603	650	47	0.25%	-$12.71K
LENNAR CORP CL A	1,449	1,569	120	0.25%	-$14.05K
NIKE INC CL B	2,396	3,115	719	0.25%	$9.60K
PULTEGROUP INC	2,110	2,123	13	0.25%	-$20.77K
STANLEY BLACK and DECKER INC	2,596	2,905	309	0.25%	-$22.15K
QORVO INC	1,822	1,919	97	0.24%	$13.46K
SKYWORKS SOLUTIONS INC	1,985	2,066	81	0.23%	$5.18K
COPART INC	3,842	4,060	218	0.23%	-$2.64K
MCCORMICK-N/V	2,970	3,071	101	0.23%	-$10.27K
PAYCOM SOFTWARE INC	1,167	1,511	344	0.23%	-$16.11K
AUTOMATIC DATA PROCESSING INC	870	894	24	0.23%	-$3.88K
DAYFORCE INC	3,158	4,272	1,114	0.23%	$2.80K
PAYCHEX INC	1,750	1,766	16	0.22%	-$5.52K
CONAGRA BRANDS INC	7,240	7,338	98	0.22%	-$6.05K
KRAFT HEINZ CO/T	5,846	6,425	579	0.22%	-$8.70K
ON SEMICONDUCTOR CORP	2,675	3,000	325	0.22%	$8.90K
GLOBE LIFE INC	1,538	2,490	952	0.22%	$25.90K
JM SMUCKER CO/THE	1,703	1,868	165	0.22%	-$10.67K
CISCO SYSTEMS INC	3,842	4,250	408	0.22%	$10.16K
LAMB WESTON HOLDINGS INC	2,015	2,396	381	0.21%	-$13.20K
PRUDENTL FINL	1,713	1,718	5	0.21%	$226
GENERAL MILLS INC	3,120	3,172	52	0.21%	-$17.65K
JUNIPER NETWORKS INC	5,090	5,473	383	0.21%	$10.91K
WARNER BROS DISCOVERY INC	21,775	26,820	5,045	0.21%	$9.45K
METLIFE INC	2,682	2,837	155	0.21%	$366
PRINCIPAL FINL GROUP INC	2,378	2,537	159	0.21%	-$6.22K
F5 INC	984	1,154	170	0.21%	$12.20K
PARAMOUNT GLOB-B	17,394	19,099	1,705	0.21%	-$6.29K
KEYSIGHT TECHNOLOGIES INC	1,234	1,429	195	0.21%	$2.44K
ENPHASE ENERGY INC	1,823	1,951	128	0.21%	-$26.01K
WALT DISNEY CO/T	1,721	1,946	225	0.21%	-$17.36K
THE CIGNA GROUP	558	579	21	0.20%	-$11.26K
WASTE MANAGEMENT INC	858	896	38	0.20%	$8.27K
CARDINAL HEALTH INC	1,651	1,935	284	0.20%	$5.50K
HENRY SCHEIN INC	2,542	2,954	412	0.20%	-$2.62K
SUPER MICRO COMPUTER INC	165	231	66	0.20%	$22.61K
CENCORA INC	802	838	36	0.20%	-$6.08K
MOHAWK INDUSTRIES INC	1,465	1,625	160	0.20%	-$7.17K
IDEX CORPORATION	745	916	171	0.20%	$2.50K
PEPSICO INC	1,094	1,116	22	0.20%	-$7.40K
SOUTHWEST AIRLINES CO	5,200	6,416	1,216	0.20%	$31.77K
AMERICAN AIRLINES GROUP INC	12,142	16,140	3,998	0.20%	-$3.51K
INGERSOLL RAND INC	1,972	1,992	20	0.19%	-$6.29K
SMITH (AO) CORP	2,079	2,212	133	0.19%	-$5.09K
MONDELEZ INTL INC	2,480	2,761	281	0.19%	$7.08K
PENTAIR PLC	2,195	2,350	155	0.19%	-$7.37K
AMPHENOL CORPORATION CL A	1,616	2,668	1,052	0.19%	-$6.66K
HERSHEY CO/THE	916	975	59	0.19%	$1.07K
AUTODESK INC	630	713	83	0.19%	$12.37K
MASCO CORPORATION	2,320	2,638	318	0.19%	-$7.13K
ADOBE INC	287	313	26	0.19%	$29.06K
DOLLAR GENERAL CORP	1,005	1,286	281	0.18%	$13.21K
PTC INC	855	933	78	0.18%	$7.95K
TARGET CORP	934	1,143	209	0.18%	$3.70K
BUILDERS FIRSTSOURCE	891	1,219	328	0.18%	-$17.10K
DEVON ENERGY CORP	2,574	3,556	982	0.18%	$39.39K
BOEING CO/THE	800	916	116	0.18%	$12.33K
TEXTRON INC	1,722	1,897	175	0.17%	-$2.32K
DOLLAR TREE INC	1,072	1,524	452	0.17%	$19.98K
ANSYS INC	471	505	34	0.17%	-$1.15K
ULTA BEAUTY INC	293	419	126	0.17%	$8.48K
COTERRA ENERGY INC	4,507	6,058	1,551	0.17%	$35.91K
WEYERHAEUSER CO	4,547	5,579	1,032	0.17%	-$4.89K
VULCAN MATERIALS CO	594	636	42	0.17%	-$3.95K
O'REILLY AUTOMOTIVE INC	134	147	13	0.17%	$3.97K
MARTIN MAR MTLS	264	282	18	0.16%	-$9.29K
CARMAX INC	1,745	2,081	336	0.16%	$614
EQT CORPORATION	3,167	4,111	944	0.16%	$34.62K
LKQ CORP	2,772	3,618	846	0.16%	$2.42K
GENUINE PARTS CO	942	1,061	119	0.16%	$813
Bath & Body Works Inc	3,537	3,739	202	0.16%	-$30.91K
CINCINNATI FINANCIAL CORP	1,160	1,234	74	0.16%	$1.70K
ETSY INC	1,949	2,448	499	0.15%	$10.45K
EVEREST REINSURANCE GROUP LTD	370	378	8	0.15%	-$3.05K
AUTOZONE INC	47	48	1	0.15%	-$5.85K
WR BERKLEY CORP	1,608	1,771	163	0.15%	-$3.05K
AGILENT TECHNOLOGIES INC	802	1,068	266	0.15%	$21.75K
ACCENTURE PLC CL A	417	456	39	0.15%	-$6.18K
EPAM SYSTEMS INC	513	733	220	0.15%	-$3.79K
IQVIA HOLDINGS INC	460	649	189	0.15%	$20.90K
CHARLES RIVER LABS INTL INC	445	664	219	0.15%	$16.60K
TRAVELERS COS IN	620	673	53	0.15%	-$5.84K
WATERS CORP	332	469	137	0.15%	$21.78K
THERMO FISHER SCIENTIFIC INC	200	244	44	0.14%	$18.69K
ADV MICRO DEVICE	609	812	203	0.14%	$21.80K
INTEL CORP	2,880	4,248	1,368	0.14%	$4.35K
BIO-TECHNE CORP	1,539	1,831	292	0.14%	$22.86K
METTLER-TOLEDO INTL INC	89	93	4	0.14%	$11.49K
THE BOOKING HOLDINGS INC	31	32	1	0.14%	$14.30K
WELLS FARGO & CO	2,083	2,115	32	0.13%	$4.88K
CATERPILLAR INC	349	376	27	0.13%	-$2.64K
UNITED RENTALS INC	178	192	14	0.13%	-$4.19K
ZIMMER BIOMET HO	938	1,137	199	0.13%	-$399
WW GRAINGER INC	120	136	16	0.13%	$629
STERIS PLC	508	558	50	0.13%	$8.29K
CDW CORPORATION	477	547	70	0.13%	$433
NVIDIA CORP	144	980	836	0.13%	-$9.04K
AMETEK INC NEW	653	726	73	0.13%	$1.60K
FASTENAL CO	1,570	1,922	352	0.13%	-$331
DEERE & CO	316	323	7	0.13%	-$9.11K
STRYKER CORP	331	348	17	0.13%	-$48
PACCAR INC	1,035	1,136	101	0.12%	-$11.29K
STATE STREET CORP	1,460	1,520	60	0.12%	-$407
UBER TECHNOLOGIES INC	1,344	1,541	197	0.12%	$8.53K
HILTON WORLDWIDE HOLDINGS INC	512	513	1	0.12%	$2.72K
AIRBNB INC CLASS A	642	735	93	0.12%	$5.54K
VENTAS INC REIT	1,781	2,157	376	0.12%	$33.02K
BALL CORP	1,822	1,839	17	0.12%	-$12.35K
MARRIOTT INTL-A	424	453	29	0.12%	$2.54K
INVITATION HOMES INC	3,006	3,037	31	0.12%	$1.95K
EXPEDIA INC	779	865	86	0.12%	$1.67K
HOST HOTELS & RE	5,057	6,050	993	0.12%	$4.20K
POOL CORP	287	353	66	0.12%	-$7.32K
PUBLIC STORAGE	360	377	17	0.12%	$4.02K
WELLTOWER INC	862	1,040	178	0.12%	$27.87K
BROADRIDGE FINL	517	548	31	0.12%	$2.04K
HEALTHPEAK PROPERTIES INC	4,466	5,486	1,020	0.11%	$23.79K
DAVITA INC	584	766	182	0.11%	$25.52K
NEWS CORP NEW CL B	3,477	3,507	30	0.11%	$5.48K
CARNIVAL CORP	4,840	5,278	438	0.11%	$19.72K
FEDEX CORP	320	327	7	0.10%	$5.33K
DEXCOM INC	703	837	134	0.10%	-$2.61K
ALIGN TECHNOLOGY INC	306	382	76	0.10%	-$8.12K
NORWEGIAN CRUISE LINE HLDGS LTD	3,962	4,882	920	0.10%	$8.81K
COOPER COS INC	938	1,037	99	0.10%	-$4.64K
MOSAIC CO/THE	2,506	2,976	470	0.09%	$4.66K
LIVE NATION ENTERTAINMENT INC	793	909	116	0.09%	$1.33K
CORTEVA INC	1,449	1,578	129	0.09%	$1.55K
FMC CORP NEW	1,262	1,478	216	0.09%	$4.67K
CSX CORP	2,072	2,514	442	0.09%	$7.28K
HOLOGIC INC	1,030	1,131	101	0.09%	$3.68K
HUNTINGTON INGALLS INDUSTRIES INC	271	337	66	0.09%	$4.02K
FRANKLIN RESOURCES INC	3,229	3,704	475	0.09%	-$7.98K
GE HEALTHCARE TECHNOLOGIES INC WI	844	1,061	217	0.09%	$5.95K
EXPEDITORS INTL OF WASH INC	655	658	3	0.09%	$2.48K
HUNT J B TRANSPORT SERVICES IN	395	513	118	0.09%	$3.38K
CF INDUSTRIES HOLDINGS INC	937	1,106	169	0.09%	$4.01K
NORTHROP GRUMMAN CORP	174	188	14	0.09%	-$1.33K
OLD DOMINION FRT	366	464	98	0.09%	$1.67K
AXON ENTERPRISE INC	253	278	25	0.09%	$2.64K
UNION PACIFIC CORP	315	361	46	0.09%	$4.21K
UNITED PARCEL SERVICE INC CL B	514	595	81	0.09%	$5.03K
IDEXX LABS INC	142	165	23	0.09%	$3.72K
NORFOLK SOUTHERN CORP	305	371	66	0.08%	$1.91K
DANAHER CORP	310	316	6	0.08%	$1.54K
BIO RAD LABS CL A	232	287	55	0.08%	-$1.86K
REVVITY INC	725	740	15	0.08%	$1.47K
ALLIANT ENERGY CORPORATION	1,482	1,501	19	0.08%	$1.71K
DIAMONDBACK ENERGY INC	369	377	8	0.08%	$2.35K
AMEREN CORP	1,000	1,061	61	0.08%	$1.49K
CUMMINS INC	267	272	5	0.08%	-$3.35K
PARKER HANNIFIN CORP	135	148	13	0.08%	-$172
CMS ENERGY CORP	1,213	1,257	44	0.08%	$1.64K
WEC ENERGY GROUP INC	895	943	48	0.08%	$490
ALLEGION PLC	544	625	81	0.08%	$562
APA CORP	2,203	2,497	294	0.08%	-$2.23K
EOG RESOURCES INC	571	583	12	0.08%	$386
OCCIDENTAL PETROLEUM CORP	1,118	1,161	43	0.08%	$519
CONOCOPHILLIPS	603	635	32	0.08%	-$4.12K
OTIS WORLDWIDE CORP	728	753	25	0.08%	$215
MGM RESORTS INTERNATIONAL	1,491	1,621	130	0.08%	$1.65K
EVERSOURCE ENERGY	1,217	1,261	44	0.08%	-$1.23K
CAESARS ENTERTAINMENT INC	1,506	1,796	290	0.08%	$5.50K
HESS CORP	471	481	10	0.08%	-$936
KIMCO REALTY CORPORATION	3,251	3,457	206	0.07%	$3.52K
LYONDELLBASELL INDS CLASS A	639	692	53	0.07%	$840
LAS VEGAS SANDS CORP	1,231	1,495	264	0.07%	$2.51K
SHERWIN WILLIAMS CO	186	220	34	0.07%	$1.05K
VICI PROPERTIES	2,174	2,288	114	0.07%	$765
WYNN RESORTS LTD	629	732	103	0.07%	$1.21K
SIMON PROPERTY	422	431	9	0.07%	-$613
PROLOGIS INC REIT	470	580	110	0.07%	$3.94K
REGENCY CENTERS CORP REIT	1,024	1,044	20	0.07%	$2.92K
FED REALTY INVS	619	642	23	0.07%	$1.61K
EDWARDS LIFESCIENCES CORP	646	699	53	0.07%	$2.83K
SBA COMMUNICATIONS CORP	282	328	46	0.07%	$3.28K
AMERICAN TOWER CORP	304	330	26	0.07%	$4.08K
REALTY INCOME CORP REIT	1,199	1,213	14	0.07%	-$795
PPG INDUSTRIES INC	449	508	59	0.07%	-$1.11K
CROWN CASTLE INC	561	652	91	0.07%	$4.33K
CELANESE CORP	408	466	58	0.07%	-$7.26K
DOW INC	1,119	1,181	62	0.07%	-$2.17K
PACKAGING CORP OF AMERICA	319	336	17	0.07%	$800
ABBOTT LABS	492	582	90	0.06%	$4.55K
MEDTRONIC PLC	698	752	54	0.06%	-$1.64K
TRUIST FINL CORP	1,268	1,523	255	0.06%	$9.74K
REGIONS FINANCIAL CORP	2,414	2,892	478	0.06%	$7.17K
M&T BANK CORP	335	382	47	0.06%	$9.10K
HUNTINGTON BANCSHARES INC	3,518	4,359	841	0.06%	$8.38K
KEYCORP	3,186	4,040	854	0.06%	$7.04K
CITIZENS FINANCIAL GROUP INC	1,385	1,582	197	0.06%	$6.74K
JACK HENRY	302	338	36	0.06%	$3.65K
FIFTH THIRD BANCORP	1,308	1,534	226	0.06%	$7.30K
US BANCORP DEL	1,099	1,391	292	0.06%	$6.10K
PNC FINANCIAL SERVICES GRP INC	317	353	36	0.06%	$3.66K
FISERV INC	349	366	17	0.06%	-$1.23K
TELEFLEX INC	210	234	24	0.05%	$1.72K
WEST PHARMACEUTICAL SVCS INC	133	146	13	0.05%	-$4.54K
BAXTER INTL INC	1,085	1,436	351	0.05%	$1.66K
LINDE PLC	97	109	12	0.05%	$2.79K
BECTON DICKINSON and CO	200	204	4	0.05%	-$1.81K
FAIR ISAAC CORP	29	31	2	0.05%	$9.91K
CORPAY INC	146	169	23	0.05%	-$24
AMERICAN EXPRESS CO	189	193	4	0.05%	$1.66K
GLOBAL PAYMENTS INC	324	461	137	0.05%	$1.27K
NASDAQ INC	702	735	33	0.05%	-$5
MASTERCARD INC CL A	88	100	12	0.05%	$1.74K
CME GROUP INC CL A	199	223	24	0.05%	$999
MARKETAXESS HLDGS INC	194	218	24	0.05%	$1.18K
INTERCONTINENTAL EXCHANGE INC	303	319	16	0.05%	$2.03K
CBOE GLOBAL MARKETS INC	228	253	25	0.05%	$1.13K
ALBEMARLE CORP	382	450	68	0.05%	-$7.34K
S&P GLOBAL INC	91	93	2	0.04%	$2.76K
EQUIFAX INC	146	169	23	0.04%	$1.92K
COSTAR GROUP INC	462	551	89	0.04%	-$3.78K
VISA INC-CLASS A	152	155	3	0.04%	-$1.74K
FACTSET RESEARCH SYSTEMS INC	85	97	12	0.04%	$979
MSCI INC	71	82	11	0.04%	-$288

Top 300 of 312, by weight.

Security	Shares Mar 2024	Shares Jun 2024	Δ shares	End %	Δ value
TJX COS INC	7,432	6,715	-717	0.79%	-$14.43K
WALMART INC	11,856	10,864	-992	0.78%	$22.23K
COSTCO WHOLESALE CORP	985	848	-137	0.77%	-$849
MOTOROLA SOLUTIONS INC	1,418	1,294	-124	0.53%	-$3.81K
DOMINOS PIZZA INC	1,066	936	-130	0.52%	-$46.39K
APPLE INC	2,786	2,286	-500	0.51%	$3.73K
TAKE-TWO INTERACTV SOFTWR INC	3,307	3,052	-255	0.51%	-$16.50K
COLGATE-PALMOLIVE CO	4,624	4,395	-229	0.45%	$10.10K
KIMBERLY CLARK CORP	3,243	2,986	-257	0.44%	-$6.82K
PROCTER & GAMBLE	2,540	2,496	-44	0.44%	-$475
CHURCH & DWIGHT	3,911	3,863	-48	0.43%	-$7.44K
BUNGE GLOBAL SA	3,866	3,536	-330	0.40%	-$18.80K
ALTRIA GROUP INC	8,512	8,213	-299	0.40%	$2.81K
ARCHER DANIELS MIDLAND CO	6,505	6,121	-384	0.39%	-$38.56K
PHILIP MORRIS INTL INC	3,845	3,565	-280	0.39%	$8.96K
AT&T INC	18,419	18,346	-73	0.37%	$26.42K
TYLER TECHNOLOGIES INC	753	683	-70	0.37%	$23.37K
QUANTA SVCS INC	1,473	1,331	-142	0.36%	-$44.49K
NISOURCE INC	11,728	11,493	-235	0.35%	$6.72K
GARMIN LTD	2,234	2,030	-204	0.35%	-$1.85K
ORACLE CORP	2,819	2,341	-478	0.35%	-$23.55K
SYNOPSYS INC	553	549	-4	0.35%	$10.65K
MICROSOFT CORP	779	730	-49	0.35%	-$1.47K
T-MOBILE US INC	1,933	1,842	-91	0.35%	$9.02K
AMERICAN WATER WRKS COMPANY	2,675	2,504	-171	0.34%	-$3.50K
HP INC	10,309	9,113	-1,196	0.34%	$7.60K
UNIVERSAL HLTH-B	1,804	1,720	-84	0.34%	-$11.08K
HCA HEALTHCARE INC	975	959	-16	0.33%	-$17.08K
NRG ENERGY INC	5,868	3,701	-2,167	0.31%	-$109.05K
EXELON CORP	9,645	8,193	-1,452	0.30%	-$78.80K
HUMANA INC	745	726	-19	0.29%	$12.96K
CONSTELLATION ENERGY CORP	2,090	1,354	-736	0.29%	-$115.17K
UNITEDHEALTH GRP	534	525	-9	0.29%	$3.19K
AES CORP	21,936	15,061	-6,875	0.28%	-$128.69K
ELEVANCE HEALTH INC	505	485	-20	0.28%	$939
TARGA RESOURCES CORP	2,289	2,038	-251	0.28%	$6.11K
DIGITAL REALTY TRUST INC	2,122	1,724	-398	0.28%	-$43.52K
AMGEN INC	869	817	-52	0.27%	$8.20K
VERISIGN INC	1,661	1,435	-226	0.27%	-$59.63K
EQUINIX INC	346	337	-9	0.27%	-$30.59K
LILLY ELI and CO	312	280	-32	0.27%	$10.78K
WILLIAMS COS INC	6,594	5,892	-702	0.27%	-$6.56K
NEWMONT CORP	7,007	5,949	-1,058	0.27%	-$2.05K
PROGRESSIVE CORP OHIO	1,200	1,195	-5	0.26%	$29
GOLDMAN SACHS GROUP INC	615	548	-67	0.26%	-$9.01K
MORGAN STANLEY	2,728	2,541	-187	0.26%	-$9.91K
COCA-COLA CO/THE	3,994	3,876	-118	0.26%	$2.35K
PUB SERV ENTERP	3,699	3,343	-356	0.26%	-$640
KINDER MORGAN INC	13,329	12,392	-937	0.26%	$1.78K
FREEPORT MCMORAN INC	5,962	5,047	-915	0.26%	-$35.05K
SCHWAB CHARLES CORP	3,538	3,309	-229	0.26%	-$12.10K
REGENERON PHARMACEUTICALS INC	244	232	-12	0.26%	$8.99K
CENTERPOINT ENERGY INC	8,386	7,864	-522	0.26%	$4.71K
ENTERGY CORP	2,297	2,269	-28	0.26%	$36
BIOGEN INC	1,065	1,047	-18	0.26%	$13.07K
AMERICAN ELECTRIC POWER CO INC	2,835	2,757	-78	0.26%	-$2.19K
GENERAL MOTORS CO	6,018	5,191	-827	0.26%	-$31.74K
EDISON INTL	3,430	3,319	-111	0.25%	-$4.27K
KEURIG DR PEPPER INC	8,157	7,135	-1,022	0.25%	-$11.87K
VERTEX PHARMACEUTICALS INC	576	508	-68	0.25%	-$2.66K
EATON CORP PLC	798	759	-39	0.25%	-$11.53K
INCYTE CORP	3,958	3,911	-47	0.25%	$11.60K
DOMINION ENERGY INC	4,950	4,818	-132	0.25%	-$7.41K
NEXTERA ENERGY INC	4,108	3,327	-781	0.25%	-$26.96K
MERCK & CO	1,925	1,874	-51	0.25%	-$22.00K
HASBRO INC	4,594	3,950	-644	0.25%	-$28.58K
ALPHABET INC CL C	1,551	1,213	-338	0.24%	-$13.67K
ALPHABET INC CL A	1,558	1,220	-338	0.24%	-$12.93K
MONOLITHIC POWER SYS INC	287	266	-21	0.23%	$24.15K
TEXAS INSTRUMENTS INC	1,226	1,108	-118	0.23%	$1.96K
NXP SEMICONDUCTORS NV	838	800	-38	0.23%	$7.64K
NETFLIX INC	351	318	-33	0.23%	$1.44K
THE CAMPBELL'S COMPANY	4,821	4,729	-92	0.23%	-$590
ANALOG DEVICES INC	1,077	936	-141	0.23%	$632
ARISTA NETWORKS INC	698	592	-106	0.22%	$5.08K
MODERNA INC	2,305	1,736	-569	0.22%	-$39.47K
BROADCOM INC	163	126	-37	0.22%	-$13.75K
AFLAC INC	2,314	2,231	-83	0.21%	$571
QUALCOMM INC	1,236	1,000	-236	0.21%	-$10.07K
NETAPP INC	1,840	1,539	-301	0.21%	$5.08K
SEAGATE TECHNOLOGY HOLDINGS PLC	2,051	1,873	-178	0.21%	$2.58K
MCKESSON CORP	360	330	-30	0.21%	-$533
HEWLETT PACKARD ENTERPRISE CO	10,567	8,993	-1,574	0.20%	$3.03K
CORNING INC	5,450	4,891	-559	0.20%	$10.38K
WESTERN DIGITAL CORP	3,019	2,481	-538	0.20%	-$18.03K
TE CONNECTIVITY LTD	1,269	1,235	-34	0.20%	$1.47K
CINTAS CORP	286	262	-24	0.20%	-$13.02K
ROLLINS INC	3,920	3,749	-171	0.20%	$1.54K
KELLOGG CO	3,288	3,164	-124	0.19%	-$5.87K
XYLEM INC	1,402	1,321	-81	0.19%	-$2.03K
UNITED AIRLINES HOLDINGS INC	4,115	3,668	-447	0.19%	-$18.54K
DELTA AIR LI	4,220	3,735	-485	0.19%	-$24.82K
PALO ALTO NETWORKS INC	753	513	-240	0.19%	-$40.04K
LAM RESEARCH CORP	165	160	-5	0.18%	$10.07K
HONEYWELL INTL INC	945	781	-164	0.18%	-$27.19K
GEN DIGITAL INC	9,570	6,638	-2,932	0.18%	-$48.55K
TERADYNE INC	1,494	1,115	-379	0.18%	-$3.22K
GENERAL ELECTRIC CO	1,131	1,035	-96	0.18%	-$33.99K
DOVER CORP	1,110	910	-200	0.18%	-$32.47K
3M CO	2,025	1,601	-424	0.17%	-$51.19K
ILLINOIS TOOL WORKS INC	729	684	-45	0.17%	-$33.53K
GENERAL DYNAMICS CORPORATION	583	555	-28	0.17%	-$3.66K
FORTINET INC	2,959	2,659	-300	0.17%	-$41.87K
QUEST DIAGNOSTICS INC	1,243	1,169	-74	0.17%	-$5.44K
APPLIED MATERIALS INC	772	678	-94	0.17%	$792
KLA CORP	227	192	-35	0.17%	-$269
BEST BUY CO INC	2,014	1,855	-159	0.17%	-$8.85K
FIRST SOLAR INC	1,107	670	-437	0.16%	-$35.80K
AMAZON.COM INC	804	780	-24	0.16%	$5.71K
EBAY INC	2,794	2,760	-34	0.16%	$800
ARCH CAPITAL GROUP LTD	1,551	1,423	-128	0.15%	$192
HARTFORD INSURANCE GROUP INC/THE	1,404	1,393	-11	0.15%	-$4.63K
CHUBB LTD	548	539	-9	0.15%	-$4.52K
COGNIZANT TECH SOLUTIONS CL A	2,062	2,014	-48	0.15%	-$14.17K
GARTNER INC	342	299	-43	0.14%	-$28.75K
LEIDOS HOLDINGS INC	1,228	902	-326	0.14%	-$29.39K
CITIGROUP INC	2,067	2,048	-19	0.14%	-$751
MICROCHIP TECHNOLOGY	1,426	1,415	-11	0.14%	$1.55K
INTUITIVE SURGICAL INC	304	290	-14	0.14%	$7.68K
JPMORGAN CHASE and CO	631	624	-7	0.13%	-$179
ZEBRA TECHNOLOGIES CORP CL A	421	400	-21	0.13%	-$3.33K
BANK OF AMERICA CORPORATION	3,337	3,094	-243	0.13%	-$3.49K
WESTINGHOUSE AIR BRAKE TECH CORP	835	762	-73	0.13%	-$1.21K
MICRON TECHNOLOGY INC	1,298	915	-383	0.13%	-$32.67K
AMCOR PLC	12,695	12,184	-511	0.13%	-$1.57K
TRACTOR SUPPLY CO.	476	436	-40	0.13%	-$6.86K
EQUITY RESIDENTIAL REIT	1,666	1,620	-46	0.12%	$7.19K
BANK OF NEW YORK MELLON CORP	1,905	1,863	-42	0.12%	$1.81K
AVALONBAY COMMUNITIES INC REIT	566	538	-28	0.12%	$6.28K
UDR INC	2,772	2,678	-94	0.12%	$6.50K
MID AMERICA APT CMNTY INC	784	770	-14	0.12%	$6.65K
CAMDEN PROP TR	1,044	995	-49	0.12%	$5.83K
ALEXANDRIA REAL ES EQ INC REIT	1,248	924	-324	0.12%	-$52.80K
EXTRA SPACE STORAGE INC	700	694	-6	0.12%	$4.95K
BXP INC	2,480	1,750	-730	0.11%	-$54.24K
ESSEX PROPERTY TRUST INC	429	388	-41	0.11%	$590
FOX CORP CL A	3,295	2,931	-364	0.11%	-$2.30K
FOX CORPORATION B	3,609	3,142	-467	0.11%	-$2.68K
NEWS CORP NEW CL A	3,608	3,581	-27	0.11%	$4.27K
INSULET CORP	527	488	-39	0.11%	$8.15K
RESMED INC	502	462	-40	0.09%	-$10.98K
ROYAL CARIBBEAN CRUISES LTD	622	545	-77	0.09%	$425
CH ROBINSON WORLDWIDE INC	1,094	966	-128	0.09%	$1.83K
AMERIPRISE FINANCIAL INC	220	195	-25	0.09%	-$13.15K
INVESCO LTD	5,702	5,558	-144	0.09%	-$11.45K
NORTHERN TRUST CORP	1,107	990	-117	0.09%	-$15.29K
LOCKHEED MARTIN CORP	183	177	-6	0.09%	-$565
L3HARRIS TECHNOLOGIES INC	370	368	-2	0.09%	$3.80K
BLACKSTONE INC	720	665	-55	0.09%	-$12.26K
T ROWE PRICE GRP	765	701	-64	0.09%	-$12.44K
BLACKROCK INC	110	102	-8	0.09%	-$11.40K
RTX CORP	872	780	-92	0.08%	-$6.74K
EVERGY INC	1,418	1,416	-2	0.08%	-$687
SEMPRA ENERGY	1,031	982	-49	0.08%	$634
XCEL ENERGY INC	1,435	1,393	-42	0.08%	-$2.73K
PINNACLE WEST CAPITAL CORP	1,022	973	-49	0.08%	-$2.06K
TRANE TECHNOLOGIES PLC	250	225	-25	0.08%	-$1.04K
SOUTHERN CO	1,060	952	-108	0.08%	-$2.20K
PPL CORPORATION	2,692	2,656	-36	0.08%	-$672
MARATHON OIL CORP	2,744	2,539	-205	0.08%	-$4.97K
DUKE ENERGY CORP NEW	770	726	-44	0.08%	-$1.70K
HOWMET AEROSPACE INC	1,054	926	-128	0.08%	-$240
PG&E CORP	4,416	4,095	-321	0.08%	-$2.51K
CARRIER GLOBAL CORP	1,228	1,133	-95	0.08%	$86
GENERAC HOLDINGS INC	607	539	-68	0.08%	-$5.30K
JOHNSON CONTROLS INTERNATIONAL PLC	1,156	1,050	-106	0.07%	-$5.72K
TRANSDIGM GROUP INC	60	53	-7	0.07%	-$6.18K
IRON MOUNTAIN INC	779	735	-44	0.07%	$3.39K
WESTROCK CO	1,305	1,221	-84	0.07%	-$3.16K
BOSTON SCIENTIFIC CORP	876	794	-82	0.07%	$1.15K
INTL PAPER CO	1,637	1,350	-287	0.06%	-$5.62K
AVERY DENNISON CORP	277	263	-14	0.06%	-$4.34K
FIDELITY NATL INFORM SVCS INC	756	702	-54	0.06%	-$3.18K
PAYPAL HOLDINGS	896	894	-2	0.06%	-$8.14K
DUPONT DE NEMOURS INC	636	579	-57	0.05%	-$2.16K
INTL FLVR & FRAG	577	489	-88	0.05%	-$3.06K
EASTMAN CHEMICAL CO	504	464	-40	0.05%	-$5.05K
ECOLAB INC	204	188	-16	0.05%	-$2.36K
AIR PRODUCTS and CHEMICALS INC	188	172	-16	0.05%	-$1.16K
VERISK ANALYTICS INC	169	152	-17	0.04%	$1.13K
MOODYS CORP	104	96	-8	0.04%	-$466
BROWN & BROWN	411	399	-12	0.04%	-$304
VERALTO CORP	333	300	-33	0.03%	-$883

Security	Shares Mar 2024	Shares Jun 2024	Δ shares	End %	Δ value
REPUBLIC SVCS	969	969	0	0.20%	$2.81K

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