Vantage Consulting Group Inc [Rocket]

Holdings

Vantage Consulting Group Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYNTAX ETF TRUST	SSPY	Common	730,293	-53,070	49,802,550,000	49,755,054,000	28.65		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	650,690	-401,205	20,002,211,000	19,957,989,000	11.51	0.11	Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	2,416,200	2,416,200	14,255,580,000	14,255,580,000	8.20	2.72	Hist	06/30/2023
Cibus, Inc.	CBUS	Common	1,262,842	1,262,842	13,259,842,000	13,259,842,000	7.63	2.56	Hist	06/30/2023
SYNTAX ETF TRUST	SMDY	Common	152,389	-15,993	5,904,906,000	5,899,320,000	3.40		Hist	06/30/2023
SYNTAX ETF TRUST	SSLY	Common	67,763	-2,186	2,926,257,000	2,923,464,000	1.68		Hist	06/30/2023
ADC Therapeutics SA		Common	885,520	-300,695	1,903,868,000	1,894,438,000	1.10	1.10	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,420	-236	764,500,000	763,706,000	0.44		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,788	-1,511	752,578,000	751,812,000	0.43	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	10,111	758	750,236,000	749,444,000	0.43		Hist	06/30/2023
KROGER CO	KR	Common	15,878	871	746,266,000	745,556,000	0.43	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,843	-781	733,912,000	733,259,000	0.42	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,626	254	727,901,000	727,268,000	0.42	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,079	1,768	627,631,000	626,954,000	0.36	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,759	4,372	591,424,000	590,803,000	0.34	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	1,636	286	551,316,000	550,790,000	0.32	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,487	766	546,279,000	545,941,000	0.31		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,768	725	543,580,000	543,060,000	0.31		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,743	-1,870	531,833,000	531,369,000	0.31	0.00	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	195,707	-410,006	528,409,000	522,013,000	0.30	0.20	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,706	-1,012	524,883,000	524,375,000	0.30		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,166	-2,496	522,815,000	522,331,000	0.30	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	5,195	-754	520,695,000	520,144,000	0.30		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,760	-676	516,173,000	515,662,000	0.30		Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	4,171	761	514,284,000	513,978,000	0.30		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,707	-444	509,386,000	508,855,000	0.29	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	3,669	-796	508,340,000	507,833,000	0.29		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,316	675	506,267,000	505,880,000	0.29	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,331	-265	505,446,000	504,929,000	0.29	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	3,023	-1,237	505,083,000	504,601,000	0.29	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	12,156	3,982	505,082,000	504,761,000	0.29		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	4,329	-381	504,761,000	504,374,000	0.29	0.00	Hist	06/30/2023
HP INC	HPQ	COM	16,423	1,945	504,350,000	503,875,000	0.29	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	235	-148	502,665,000	502,164,000	0.29		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,629	-369	501,020,000	500,480,000	0.29		Hist	06/30/2023
<< Prev Next >>