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View AllLatest Vantage Consulting Group Inc Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Vantage Consulting Group Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vantage Consulting Group Inc reported an equity portfolio of $149.2 Millions as of 30 Sep, 2023.
The top stock holdings of Vantage Consulting Group Inc are SHUS, , BW. The fund has invested 31.1% of it's portfolio in SYNTAX ETF TR and 15.4% of portfolio in CIBUS INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), NETFLIX INC (NFLX) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC (RPRX), SABRE CORP (SABR) and MARATHON PETE CORP (MPC). Vantage Consulting Group Inc opened new stock positions in KENVUE INC, SNAP ON INC (SNA) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), COTY INC (COTY) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of Vantage Consulting Group Inc are SHUS, , BW. The fund has invested 31.1% of it's portfolio in SYNTAX ETF TR and 15.4% of portfolio in CIBUS INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), NETFLIX INC (NFLX) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC (RPRX), SABRE CORP (SABR) and MARATHON PETE CORP (MPC). Vantage Consulting Group Inc opened new stock positions in KENVUE INC, SNAP ON INC (SNA) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), COTY INC (COTY) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 1,527,330 |
| BUNGE GLOBAL SA | 339,293 |
| JABIL INC | 333,788 |
| LULULEMON ATHLETICA INC | 293,480 |
| HUBBELL INC | 250,645 |
| NETFLIX INC | 223,965 |
| THE CIGNA GROUP | 216,802 |
| LAMB WESTON HLDGS INC | 214,667 |
New stocks bought by Vantage Consulting Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| TJX COS INC NEW | 46.2 |
| PAYCOM SOFTWARE INC | 44.17 |
| HASBRO INC | 36.51 |
| MODERNA INC | 35.13 |
| CATALENT INC | 31.6 |
| TAKE-TWO INTERACTIVE SOFTWAR | 30.96 |
| MATCH GROUP INC NEW | 30.4 |
| ROSS STORES INC | 28.73 |
Additions to existing portfolio by Vantage Consulting Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| RALPH LAUREN CORP | -49.37 |
| GARMIN LTD | -47.69 |
| HP INC | -36.64 |
| NIKE INC | -27.87 |
| QUALCOMM INC | -24.16 |
| PARAMOUNT GLOBAL | -22.94 |
| SEAGATE TECHNOLOGY HLDNGS PL | -22.82 |
| NRG ENERGY INC | -21.41 |
Vantage Consulting Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROYALTY PHARMA PLC | -1,560,550 |
| BATH & BODY WORKS INC | -455,523 |
| ORGANON & CO | -208,407 |
| ACTIVISION BLIZZARD INC | -333,604 |
| BEST BUY INC | -233,350 |
| BUNGE LIMITED | -355,276 |
| GENERAL MLS INC | -204,320 |
| AFLAC INC | -202,390 |
Vantage Consulting Group Inc got rid off the above stocks
Current Stock Holdings of Vantage Consulting Group Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 12,759 | 175,309 | ADDED | 20.57 | |
| AAPL | APPLE INC | 0.31 | 2,394 | 460,917 | REDUCED | -13.51 | |
| ABBV | ABBVIE INC | 0.16 | 1,567 | 242,838 | ADDED | 0.58 | |
| ADCT | ADC THERAPEUTICS SA | 0.95 | 850,737 | 1,412,220 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,124 | 223,181 | REDUCED | -8.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.23 | 4,762 | 343,912 | ADDED | 1.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 909 | 211,770 | ADDED | 3.65 | |
| ADTN | ADTRAN HOLDINGS INC | 0.08 | 16,113 | 118,269 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 2,939 | 238,706 | REDUCED | -7.14 | |
| AES | AES CORP | 0.25 | 19,274 | 371,024 | REDUCED | -9.85 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 3,570 | 241,867 | REDUCED | -13.58 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.22 | 2,728 | 322,859 | REDUCED | -13.15 | |
| AMCR | AMCOR PLC | 0.08 | 12,128 | 116,914 | NEW | ||
| AMGN | AMGEN INC | 0.17 | 870 | 250,577 | REDUCED | -3.12 | |
| APTV | APTIV PLC | 0.26 | 4,399 | 394,678 | ADDED | 19.86 | |
| ATO | ATMOS ENERGY CORP | 0.21 | 2,750 | 318,725 | REDUCED | -4.38 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.17 | 222 | 247,807 | REDUCED | -13.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 2,375 | 313,476 | REDUCED | -0.21 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.23 | 3,361 | 339,293 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.17 | 979 | 253,336 | ADDED | 8.9 | |
| BKR | BAKER HUGHES COMPANY | 0.22 | 9,684 | 330,999 | ADDED | 9.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,652 | 238,694 | ADDED | 22.16 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 2.37 | 2,416,200 | 3,527,650 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.26 | 10,671 | 382,555 | ADDED | 15.65 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.14 | 3,097 | 207,871 | ADDED | 3.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 1,199 | 326,572 | REDUCED | -13.18 | |
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 3,155 | 368,788 | REDUCED | -7.26 | |
| CHD | CHURCH & DWIGHT CO INC | 0.27 | 4,319 | 408,405 | REDUCED | -2.2 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.33 | 1,276 | 495,956 | ADDED | 9.91 | |
| CI | THE CIGNA GROUP | 0.15 | 724 | 216,802 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.28 | 5,201 | 414,572 | REDUCED | -9.83 | |
| CLX | CLOROX CO DEL | 0.27 | 2,835 | 404,243 | ADDED | 3.88 | |
| CMA | COMERICA INC | 0.35 | 9,368 | 522,828 | REDUCED | -11.15 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 11,120 | 487,612 | ADDED | 1.6 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 211 | 482,549 | REDUCED | -15.94 | |
| CNC | CENTENE CORP DEL | 0.17 | 3,383 | 251,052 | REDUCED | -15.66 | |
| CNP | CENTERPOINT ENERGY INC | 0.16 | 8,137 | 232,474 | REDUCED | -6.44 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.03 | 11,263 | 48,994 | REDUCED | -18.68 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 2,644 | 346,681 | REDUCED | -19.41 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 1,147 | 757,112 | REDUCED | -14.72 | |
| COTY | COTY INC | 0.14 | 16,258 | 201,924 | REDUCED | -0.52 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 4,677 | 202,187 | REDUCED | -6.5 | |
| CPRT | COPART INC | 0.14 | 4,390 | 215,110 | REDUCED | -10.22 | |
| CRM | SALESFORCE INC | 0.22 | 1,242 | 326,820 | REDUCED | -14.87 | |
| CTLT | CATALENT INC | 0.19 | 6,297 | 282,924 | ADDED | 31.6 | |
| CVS | CVS HEALTH CORP | 0.44 | 8,313 | 656,394 | REDUCED | -16.61 | |
| CVX | CHEVRON CORP NEW | 0.49 | 4,865 | 725,663 | ADDED | 10.19 | |
| D | DOMINION ENERGY INC | 0.16 | 4,928 | 231,616 | REDUCED | -5.68 | |
| DFS | DISCOVER FINL SVCS | 0.23 | 3,020 | 339,448 | REDUCED | -17.6 | |
| DHI | D R HORTON INC | 0.17 | 1,692 | 257,150 | REDUCED | -19.35 | |
| DISH | DISH NETWORK CORPORATION | 0.04 | 10,771 | 62,149 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.21 | 2,314 | 311,418 | REDUCED | -8.25 | |
| DOV | DOVER CORP | 0.14 | 1,305 | 200,722 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.33 | 1,185 | 488,493 | REDUCED | -6.47 | |
| DRI | DARDEN RESTAURANTS INC | 0.32 | 2,943 | 483,535 | REDUCED | -10.82 | |
| DTE | DTE ENERGY CO | 0.16 | 2,156 | 237,721 | REDUCED | -10.28 | |
| EA | ELECTRONIC ARTS INC | 0.31 | 3,413 | 466,933 | ADDED | 26.78 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 2,556 | 232,519 | REDUCED | -7.32 | |
| EIX | EDISON INTL | 0.17 | 3,472 | 248,213 | REDUCED | -1.62 | |
| EL | LAUDER ESTEE COS INC | 0.30 | 2,999 | 438,604 | ADDED | 9.49 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 522 | 246,154 | REDUCED | -11.38 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 2,274 | 300,486 | ADDED | 10.87 | |
| EQIX | EQUINIX INC | 0.21 | 390 | 314,102 | REDUCED | -8.02 | |
| ETN | EATON CORP PLC | 0.16 | 1,007 | 242,506 | REDUCED | -3.17 | |
| ETR | ENTERGY CORP NEW | 0.16 | 2,297 | 232,433 | REDUCED | -11.21 | |
| EXC | EXELON CORP | 0.22 | 8,958 | 321,592 | REDUCED | -1.55 | |
| F | FORD MTR CO DEL | 0.17 | 21,260 | 259,159 | ADDED | 6.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 6,137 | 261,252 | REDUCED | -2.11 | |
| FE | FIRSTENERGY CORP | 0.16 | 6,316 | 231,545 | REDUCED | -8.66 | |
| FGEN | FIBROGEN INC | 0.12 | 195,707 | 173,455 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.14 | 1,206 | 207,770 | NEW | ||
| FTNT | FORTINET INC | 0.16 | 3,989 | 233,476 | ADDED | 16.64 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 2,964 | 240,114 | REDUCED | -2.82 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.17 | 6,937 | 249,177 | REDUCED | -7.11 | |
| GOOG | ALPHABET INC | 0.14 | 1,541 | 215,262 | REDUCED | -3.93 | |
| GOOG | ALPHABET INC | 0.14 | 1,524 | 214,777 | REDUCED | -4.51 | |
| GRMN | GARMIN LTD | 0.22 | 2,507 | 322,250 | REDUCED | -47.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 665 | 256,537 | REDUCED | -11.8 | |
| HAL | HALLIBURTON CO | 0.22 | 8,935 | 323,000 | ADDED | 12.39 | |
| HAS | HASBRO INC | 0.16 | 4,808 | 245,496 | ADDED | 36.51 | |
| HCA | HCA HEALTHCARE INC | 0.22 | 1,211 | 327,793 | ADDED | 0.67 | |
| HD | HOME DEPOT INC | 0.17 | 717 | 248,476 | REDUCED | -4.14 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 2,991 | 240,417 | REDUCED | -13.1 | |
| HON | HONEYWELL INTL INC | 0.14 | 961 | 201,531 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 14,430 | 245,021 | ADDED | 1.66 | |
| HPQ | HP INC | 0.21 | 10,597 | 318,864 | REDUCED | -36.64 | |
| HRL | HORMEL FOODS CORP | 0.24 | 11,192 | 359,375 | ADDED | 12.46 | |
| HUBB | HUBBELL INC | 0.17 | 762 | 250,645 | NEW | ||
| HUM | HUMANA INC | 0.16 | 520 | 238,061 | REDUCED | -7.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,929 | 315,488 | REDUCED | -13.15 | |
| INCY | INCYTE CORP | 0.18 | 4,280 | 268,741 | ADDED | 18.2 | |
| INTU | INTUIT | 0.15 | 360 | 225,011 | REDUCED | -10.22 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 2,761 | 358,378 | REDUCED | -2.37 | |
| JBL | JABIL INC | 0.22 | 2,620 | 333,788 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,515 | 237,461 | ADDED | 4.77 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 7,291 | 242,936 | REDUCED | -1.18 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 1,295 | 206,022 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.14 | 5,539 | 204,832 | REDUCED | -13.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 3,346 | 406,572 | ADDED | 0.94 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 13,226 | 233,307 | REDUCED | -9.77 | |
| KO | COCA COLA CO | 0.16 | 3,996 | 235,484 | REDUCED | -5.31 | |
| KR | KROGER CO | 0.48 | 15,755 | 720,161 | ADDED | 0.04 | |
| L | LOEWS CORP | 0.32 | 6,801 | 473,282 | REDUCED | -13.89 | |
| LEN | LENNAR CORP | 0.17 | 1,679 | 250,238 | REDUCED | -19.01 | |
| LESL | LESLIES INC | 0.08 | 18,066 | 124,836 | ADDED | 5.3 | |
| LLY | ELI LILLY & CO | 0.15 | 390 | 227,339 | REDUCED | -1.52 | |
| LOW | LOWES COS INC | 0.17 | 1,125 | 250,369 | ADDED | 5.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 574 | 293,480 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 33,038 | 60,460 | REDUCED | -3.89 | |
| LW | LAMB WESTON HLDGS INC | 0.14 | 1,986 | 214,667 | NEW | ||
| MCD | MCDONALDS CORP | 0.33 | 1,638 | 485,683 | REDUCED | -7.3 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.30 | 1,252 | 443,158 | REDUCED | -15.00 | |
| MKC | MCCORMICK & CO INC | 0.14 | 2,989 | 204,507 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 4,342 | 250,143 | REDUCED | -0.55 | |
| MO | ALTRIA GROUP INC | 0.23 | 8,501 | 342,930 | ADDED | 1.42 | |
| MOH | MOLINA HEALTHCARE INC | 0.16 | 677 | 244,607 | REDUCED | -17.94 | |
| MPC | MARATHON PETE CORP | 0.33 | 3,271 | 485,286 | ADDED | 3.09 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 13,428 | 65,931 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 362 | 228,342 | REDUCED | -17.16 | |
| MRK | MERCK & CO INC | 0.16 | 2,254 | 245,731 | ADDED | 5.92 | |
| MRNA | MODERNA INC | 0.20 | 2,912 | 289,598 | ADDED | 35.13 | |
| MS | MORGAN STANLEY | 0.18 | 2,844 | 265,203 | REDUCED | -2.00 | |
| MSFT | MICROSOFT CORP | 0.21 | 836 | 314,369 | REDUCED | -14.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 1,442 | 451,476 | REDUCED | -17.08 | |
| MTCH | MATCH GROUP INC NEW | 0.32 | 12,967 | 473,295 | ADDED | 30.4 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 3,921 | 238,162 | ADDED | 6.35 | |
| NEM | NEWMONT CORP | 0.17 | 5,990 | 247,926 | REDUCED | -5.71 | |
| NFLX | NETFLIX INC | 0.15 | 460 | 223,965 | NEW | ||
| NI | NISOURCE INC | 0.21 | 11,870 | 315,148 | REDUCED | -2.45 | |
| NKE | NIKE INC | 0.18 | 2,422 | 262,957 | REDUCED | -27.87 | |
| NOW | SERVICENOW INC | 0.21 | 447 | 315,801 | REDUCED | -18.13 | |
| NRG | NRG ENERGY INC | 0.26 | 7,347 | 379,840 | REDUCED | -21.41 | |
| NTAP | NETAPP INC | 0.16 | 2,619 | 230,891 | REDUCED | -15.95 | |
| NUE | NUCOR CORP | 0.17 | 1,443 | 251,140 | REDUCED | -3.74 | |
| NVR | NVR INC | 0.17 | 36.00 | 252,016 | REDUCED | -18.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 964 | 221,412 | REDUCED | -10.74 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.16 | 3,429 | 240,784 | REDUCED | -9.76 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 2,731 | 228,120 | ADDED | 22.03 | |
| ORCL | ORACLE CORP | 0.20 | 2,747 | 289,616 | ADDED | 5.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 695 | 204,942 | REDUCED | -20.66 | |
| PARA | PARAMOUNT GLOBAL | 0.11 | 11,116 | 164,406 | REDUCED | -22.94 | |
| PAYC | PAYCOM SOFTWARE INC | 0.16 | 1,113 | 230,079 | ADDED | 44.17 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 3,740 | 228,701 | REDUCED | -7.7 | |
| PFE | PFIZER INC | 0.16 | 8,136 | 234,235 | ADDED | 20.28 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 2,763 | 404,890 | ADDED | 0.04 | |
| PHM | PULTE GROUP INC | 0.17 | 2,432 | 251,031 | REDUCED | -20.47 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 3,843 | 361,549 | REDUCED | -2.49 | |
| PSX | PHILLIPS 66 | 0.33 | 3,734 | 497,145 | REDUCED | -7.48 | |
| PWR | QUANTA SVCS INC | 0.26 | 1,765 | 380,887 | REDUCED | -1.51 | |
| QCOM | QUALCOMM INC | 0.15 | 1,566 | 226,491 | REDUCED | -24.16 | |
| QRVO | QORVO INC | 0.15 | 2,003 | 225,558 | REDUCED | -9.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 277 | 243,286 | REDUCED | -1.77 | |
| RJF | RAYMOND JAMES FINL INC | 0.16 | 2,188 | 243,962 | REDUCED | -5.45 | |
| RL | RALPH LAUREN CORP | 0.21 | 2,131 | 307,290 | REDUCED | -49.37 | |
| ROST | ROSS STORES INC | 0.50 | 5,318 | 735,958 | ADDED | 28.73 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.04 | 12,685 | 55,814 | ADDED | 14.37 | |
| SBUX | STARBUCKS CORP | 0.31 | 4,847 | 465,360 | REDUCED | -6.28 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 3,656 | 251,533 | REDUCED | -11.92 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUS | SYNTAX ETF TR | 33.28 | 696,164 | 49,530,500 | REDUCED | -2.05 | |
| SHUS | SYNTAX ETF TR | 3.95 | 143,931 | 5,881,570 | REDUCED | -3.83 | |
| SHUS | SYNTAX ETF TR | 1.99 | 66,159 | 2,958,660 | REDUCED | -3.79 | |
| SJM | SMUCKER J M CO | 0.14 | 1,682 | 212,571 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.22 | 6,398 | 332,952 | ADDED | 17.18 | |
| SNA | SNAP ON INC | 0.16 | 843 | 243,492 | REDUCED | -10.6 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 1.03 | 245,947 | 1,527,330 | NEW | ||
| SNPS | SYNOPSYS INC | 0.20 | 582 | 299,678 | REDUCED | -18.26 | |
| SPWR | SUNPOWER CORP | 0.04 | 11,282 | 54,492 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.16 | 2,071 | 244,585 | REDUCED | -13.56 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 2,906 | 248,085 | REDUCED | -22.82 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 996 | 240,783 | ADDED | 4.4 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 2,520 | 247,212 | REDUCED | -7.05 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 2,006 | 225,515 | REDUCED | -8.86 | |
| SYF | SYNCHRONY FINANCIAL | 0.23 | 8,846 | 337,829 | REDUCED | -15.77 | |
| SYY | SYSCO CORP | 0.47 | 9,510 | 695,466 | REDUCED | -9.88 | |
| T | AT&T INC | 0.21 | 18,448 | 309,557 | REDUCED | -19.11 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 3,759 | 230,088 | REDUCED | -2.77 | |
| TJX | TJX COS INC NEW | 0.50 | 7,880 | 739,223 | ADDED | 46.2 | |
| TMUS | T-MOBILE US INC | 0.22 | 1,994 | 319,698 | REDUCED | -16.53 | |
| TPR | TAPESTRY INC | 0.21 | 8,381 | 308,505 | REDUCED | -18.65 | |
| TRGP | TARGA RES CORP | 0.16 | 2,706 | 235,070 | REDUCED | -6.4 | |
| TSLA | TESLA INC | 0.16 | 962 | 239,038 | REDUCED | -2.53 | |
| TSN | TYSON FOODS INC | 0.25 | 6,834 | 367,327 | REDUCED | -3.71 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.33 | 3,012 | 484,781 | ADDED | 30.96 | |
| TXN | TEXAS INSTRS INC | 0.15 | 1,326 | 226,030 | REDUCED | -0.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.22 | 775 | 324,043 | REDUCED | -7.74 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.23 | 2,272 | 346,344 | REDUCED | -9.05 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 455 | 239,544 | REDUCED | -16.67 | |
| VFC | V F CORP | 0.20 | 15,485 | 291,118 | REDUCED | -11.42 | |
| VLO | VALERO ENERGY CORP | 0.33 | 3,813 | 495,690 | ADDED | 9.88 | |
| VRSN | VERISIGN INC | 0.20 | 1,467 | 302,143 | REDUCED | -7.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 666 | 270,989 | REDUCED | -1.77 | |
| VTRS | VIATRIS INC | 0.17 | 23,816 | 257,927 | ADDED | 3.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 8,159 | 307,594 | REDUCED | -16.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.47 | 26,950 | 703,664 | REDUCED | -9.8 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 16,325 | 185,778 | REDUCED | -6.29 | |
| WDC | WESTERN DIGITAL CORP. | 0.17 | 4,893 | 256,246 | REDUCED | -13.79 | |
| WETF | WISDOMTREE INC | 0.06 | 12,152 | 84,213 | NEW | ||
| WMB | WILLIAMS COS INC | 0.15 | 6,592 | 229,599 | REDUCED | -9.44 | |
| WMT | WALMART INC | 0.49 | 4,654 | 733,703 | ADDED | 3.08 | |
| XOM | EXXON MOBIL CORP | 0.47 | 7,055 | 705,359 | ADDED | 10.36 | |
| YUM | YUM BRANDS INC | 0.33 | 3,766 | 492,066 | REDUCED | -3.31 | |
| ZION | ZIONS BANCORPORATION N A | 0.36 | 12,027 | 527,624 | REDUCED | -14.79 | |
| ZTS | ZOETIS INC | 0.17 | 1,267 | 250,068 | ADDED | 1.36 | |
| CIBUS INC | 15.10 | 1,143,950 | 22,467,200 | REDUCED | -9.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,324 | 472,218 | REDUCED | -2.29 | ||
| KENVUE INC | 0.28 | 19,470 | 419,189 | REDUCED | -1.8 | ||
| BROWN FORMAN CORP | 0.16 | 4,252 | 242,789 | ADDED | 11.11 | ||
| GEN DIGITAL INC | 0.14 | 9,394 | 214,371 | REDUCED | -14.19 |