# EDGAR Filing Document

**Accession Number:** 0001843547
**File Stem:** 0001172661-23-000752
**Filing Date:** 2023-2
**Character Count:** 23380
**Document Hash:** f5778c0c9a65a56699acd08040fd85bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000752.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000752

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vantage Consulting Group Inc
- **CENTRAL INDEX KEY:** 0001843547
- **IRS NUMBER:** 541333680
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20786
- **FILM NUMBER:** 23618394

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 PACIFIC AVE
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23451
- **BUSINESS PHONE:** 757-491-1200

**MAIL ADDRESS:**
- **STREET 1:** 3500 PACIFIC AVE
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vantage Consulting Group Inc<br>**Address:** 3500 Pacific Ave<br>Virginia Beach, VA 23451

**Form 13F File Number:** 028-20786

**CRD Number (if applicable):** 000105240

**SEC File Number (if applicable):** 801-27432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Finn<br>**Title:** Chief Compliance Officer<br>**Phone:** 757-491-1200

**Signature, Place, and Date of Signing:**

/s/ Mark Finn  Virginia Beach, VA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 212

**Form 13F Information Table Value Total:** $169385792

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 |  | 71613 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 240152 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 348149 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4555066 | 1186215 | SH |  | SOLE |  | 1186215 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 387829 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 324049 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 217134 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 217477 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 376925 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 145237 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 252757 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 258905 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 334257 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 205480 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 226921 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 221440 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 467878 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 384348 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 516153 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 247467 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 325900 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 211630 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 372934 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 510315 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 518952 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 251458 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 234274 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 217650 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 382576 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 221030 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 236512 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 248862 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 335738 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 224560 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 336887 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 202860 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 246925 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 260464 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 253116 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 225616 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 306546 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 820987 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 466197 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 517194 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 205762 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 201660 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 484279 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 258893 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 520408 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 339803 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 207970 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 223957 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 67021 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 253715 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 246350 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 371048 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 218595 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 728117 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 103704 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 628101 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 268222 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 497573 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 321766 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 325285 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 246107 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 270544 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 490156 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 258801 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 253474 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 248754 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 335628 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 269309 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 211438 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 246712 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 333410 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 402860 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 211291 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 818977 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 9703522 | 605713 | SH |  | SOLE |  | 605713 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 216111 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 260741 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 226238 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 321745 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 335046 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 22768 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 497812 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 323229 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 214991 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 226027 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235744 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 244830 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 406092 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 260931 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 345542 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 202231 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 252774 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 253636 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 498590 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 488067 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 262753 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 235739 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 328415 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 222245 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 380262 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 243777 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 201923 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 240170 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 512863 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 265993 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 224678 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 740741 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 229655 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 532940 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 262540 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 245479 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 529636 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 251839 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 329100 | 63046 | SH |  | SOLE |  | 63046 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 555995 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 436018 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 214188 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 496754 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 206691 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 246864 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 474019 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 335029 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 242667 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 265827 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 251778 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 208630 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 261034 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 243922 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 497380 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 26557 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 239219 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 210839 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 188156 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 348430 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254395 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 365656 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 342585 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 377862 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 304481 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 258304 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 211602 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 200769 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 265231 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 350746 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 56821 | 21123 | SH |  | SOLE |  | 21123 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 250141 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 183958 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 220142 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 225906 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 239291 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 382776 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 544442 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 514395 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 263829 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 265895 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 210013 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 210535 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 369787 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 505314 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 240947 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 230877 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 517324 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 35462047 | 1022194 | SH |  | SOLE |  | 1022194 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 90382 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 346855 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 388868 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 267598 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 249477 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 338183 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 200483 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 218894 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 224855 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 228882 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 498778 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 216792 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 321371 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 334616 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 |  | 2771638 | 68325 | SH |  | SOLE |  | 68325 | 0 | 0 |
| SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 |  | 46936050 | 737009 | SH |  | SOLE |  | 737009 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 |  | 5599685 | 159030 | SH |  | SOLE |  | 159030 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 716107 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 348731 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 357724 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 274155 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214786 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 522494 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 252980 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 342077 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 502669 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 253767 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 66767 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270922 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 377163 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 336317 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 567572 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 355206 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 271190 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 222938 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 249768 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 632318 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 751345 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 177551 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 227034 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 259745 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 90841 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 514754 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 212322 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 231549 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |

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