13F HOLDINGS REPORT
Vantage Consulting Group Inc
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003968
Total Value
$149.2M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 710,727 | $46.5M | 31.15% |
| 2 | CIBUS INC | CBUS | 1,262,842 | $23.0M | 15.42% |
| 3 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,416,200 | $10.2M | 6.82% |
| 4 | SYNTAX ETF TR | 87166N205 | 149,660 | $5.5M | 3.69% |
| 5 | SYNTAX ETF TR | 87166N304 | 68,762 | $2.8M | 1.84% |
| 6 | ROYALTY PHARMA PLC | RPRX | 57,500 | $1.6M | 1.05% |
| 7 | ADC THERAPEUTICS SA | ADCT | 850,737 | $763,111 | 0.51% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 1,345 | $759,871 | 0.51% |
| 9 | EXXON MOBIL CORP | XOM | 6,393 | $751,689 | 0.50% |
| 10 | CHEVRON CORP NEW | CVX | 4,415 | $744,457 | 0.50% |
| 11 | WALMART INC | WMT | 4,515 | $722,084 | 0.48% |
| 12 | KROGER CO | KR | 15,749 | $704,768 | 0.47% |
| 13 | SYSCO CORP | SYY | 10,553 | $697,026 | 0.47% |
| 14 | CVS HEALTH CORP | CVS | 9,969 | $696,036 | 0.47% |
| 15 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,877 | $664,464 | 0.45% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,161 | $510,631 | 0.34% |
| 17 | GARMIN LTD | GRMN | 4,793 | $504,224 | 0.34% |
| 18 | LOEWS CORP | L | 7,898 | $500,022 | 0.34% |
| 19 | ZIONS BANCORPORATION N A | 989701107 | 14,114 | $492,437 | 0.33% |
| 20 | VALERO ENERGY CORP | VLO | 3,470 | $491,734 | 0.33% |
| 21 | RALPH LAUREN CORP | RL | 4,209 | $488,623 | 0.33% |
| 22 | YUM BRANDS INC | YUM | 3,895 | $486,641 | 0.33% |
| 23 | COMCAST CORP NEW | CCZ | 10,945 | $485,301 | 0.33% |
| 24 | PHILLIPS 66 | PSX | 4,036 | $484,925 | 0.33% |
| 25 | MARATHON PETE CORP | MARA | 3,173 | $480,202 | 0.32% |
| 26 | DOMINOS PIZZA INC | DPZ | 1,267 | $479,927 | 0.32% |
| 27 | TJX COS INC NEW | 872540109 | 5,390 | $479,063 | 0.32% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,355 | $474,656 | 0.32% |
| 29 | APPLE INC | AAPL | 2,768 | $473,909 | 0.32% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 1,739 | $473,425 | 0.32% |
| 31 | DARDEN RESTAURANTS INC | DRI | 3,300 | $472,626 | 0.32% |
| 32 | STARBUCKS CORP | SBUX | 5,172 | $472,048 | 0.32% |
| 33 | ROSS STORES INC | ROST | 4,131 | $466,596 | 0.31% |
| 34 | MCDONALDS CORP | MCD | 1,767 | $465,498 | 0.31% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 251 | $459,789 | 0.31% |
| 36 | BATH & BODY WORKS INC | BBWI | 13,477 | $455,523 | 0.31% |
| 37 | META PLATFORMS INC | META | 1,473 | $442,209 | 0.30% |
| 38 | COMERICA INC | 200340107 | 10,544 | $438,103 | 0.29% |
| 39 | HP INC | HPQ | 16,725 | $429,832 | 0.29% |
| 40 | COLGATE PALMOLIVE CO | CL | 5,768 | $410,162 | 0.27% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 4,416 | $404,638 | 0.27% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,762 | $402,865 | 0.27% |
| 43 | KIMBERLY-CLARK CORP | KMB | 3,315 | $400,618 | 0.27% |
| 44 | KENVUE INC | KVUE | 19,827 | $398,126 | 0.27% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 2,739 | $395,922 | 0.27% |
| 46 | MATCH GROUP INC NEW | MTCH | 9,944 | $389,556 | 0.26% |
| 47 | JACOBS SOLUTIONS INC | J | 2,828 | $386,022 | 0.26% |
| 48 | HORMEL FOODS CORP | HRL | 9,952 | $378,475 | 0.25% |
| 49 | BORGWARNER INC | BWA | 9,227 | $372,494 | 0.25% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 3,402 | $371,090 | 0.25% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,941 | $364,858 | 0.24% |
| 52 | APTIV PLC | APTV | 3,670 | $361,825 | 0.24% |
| 53 | NRG ENERGY INC | NRG | 9,349 | $360,123 | 0.24% |
| 54 | TYSON FOODS INC | TSN | 7,097 | $358,328 | 0.24% |
| 55 | CLOROX CO DEL | CLX | 2,729 | $357,663 | 0.24% |
| 56 | BUNGE LIMITED | BG | 3,282 | $355,276 | 0.24% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 4,686 | $353,418 | 0.24% |
| 58 | ALTRIA GROUP INC | MO | 8,382 | $352,463 | 0.24% |
| 59 | EXELON CORP | EXC | 9,099 | $343,851 | 0.23% |
| 60 | AT&T INC | T-PC | 22,806 | $342,546 | 0.23% |
| 61 | QUANTA SVCS INC | 74762E102 | 1,792 | $335,229 | 0.22% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 3,141 | $334,642 | 0.22% |
| 63 | T-MOBILE US INC | TMUSZ | 2,389 | $334,579 | 0.22% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 3,563 | $333,604 | 0.22% |
| 65 | SYNOPSYS INC | SNPS | 712 | $326,787 | 0.22% |
| 66 | AES CORP | AES | 21,380 | $324,976 | 0.22% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 840 | $324,358 | 0.22% |
| 68 | ELECTRONIC ARTS INC | EA | 2,692 | $324,117 | 0.22% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 1,381 | $323,568 | 0.22% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,300 | $322,897 | 0.22% |
| 71 | HALLIBURTON CO | HAL | 7,950 | $321,975 | 0.22% |
| 72 | VERISIGN INC | VRSN | 1,587 | $321,415 | 0.22% |
| 73 | NIKE INC | NKE | 3,358 | $321,092 | 0.22% |
| 74 | SYNCHRONY FINANCIAL | SYF-PB | 10,502 | $321,046 | 0.22% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 3,281 | $318,421 | 0.21% |
| 76 | SCHLUMBERGER LTD | SLB | 5,460 | $318,318 | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 9,816 | $318,137 | 0.21% |
| 78 | DISCOVER FINL SVCS | 254709108 | 3,665 | $317,499 | 0.21% |
| 79 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,498 | $314,074 | 0.21% |
| 80 | BAKER HUGHES COMPANY | BKR | 8,881 | $313,677 | 0.21% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,221 | $311,606 | 0.21% |
| 82 | V F CORP | VFC | 17,481 | $308,889 | 0.21% |
| 83 | MICROSOFT CORP | MSFT | 978 | $308,803 | 0.21% |
| 84 | EQUINIX INC | EQIX | 424 | $307,934 | 0.21% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 2,522 | $305,212 | 0.20% |
| 86 | SERVICENOW INC | NOW | 546 | $305,192 | 0.20% |
| 87 | ATMOS ENERGY CORP | ATO | 2,876 | $304,655 | 0.20% |
| 88 | NISOURCE INC | NI | 12,168 | $300,306 | 0.20% |
| 89 | TAPESTRY INC | TPR | 10,303 | $296,211 | 0.20% |
| 90 | HCA HEALTHCARE INC | HCA | 1,203 | $295,914 | 0.20% |
| 91 | SALESFORCE INC | CRM | 1,459 | $295,856 | 0.20% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,380 | $294,715 | 0.20% |
| 93 | CENTENE CORP DEL | CNC | 4,011 | $276,278 | 0.19% |
| 94 | ORACLE CORP | ORCL-PD | 2,602 | $275,604 | 0.18% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 546 | $275,288 | 0.18% |
| 96 | HUMANA INC | HUM | 565 | $274,884 | 0.18% |
| 97 | MOLINA HEALTHCARE INC | MOH | 825 | $270,509 | 0.18% |
| 98 | NVR INC | NVR | 44 | $262,385 | 0.18% |
| 99 | WESTERN DIGITAL CORP. | WDC | 5,676 | $258,996 | 0.17% |
| 100 | STEEL DYNAMICS INC | STLD | 2,396 | $256,899 | 0.17% |
| 101 | ELEVANCE HEALTH INC | ELV | 589 | $256,462 | 0.17% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 4,131 | $250,339 | 0.17% |
| 103 | FORD MTR CO DEL | 345370860 | 20,032 | $248,797 | 0.17% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,765 | $248,302 | 0.17% |
| 105 | TARGA RES CORP | TRGP | 2,891 | $247,817 | 0.17% |
| 106 | TESLA INC | TSLA | 987 | $246,967 | 0.17% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,195 | $246,567 | 0.17% |
| 108 | ENPHASE ENERGY INC | ENPH | 2,051 | $246,428 | 0.17% |
| 109 | GENERAL MTRS CO | 37045V100 | 7,468 | $246,220 | 0.17% |
| 110 | MOLSON COORS BEVERAGE CO | TAP-A | 3,866 | $245,839 | 0.16% |
| 111 | WILLIAMS COS INC | 969457100 | 7,279 | $245,230 | 0.16% |
| 112 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,442 | $244,072 | 0.16% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 754 | $243,972 | 0.16% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 14,658 | $243,030 | 0.16% |
| 115 | AMGEN INC | AMGN | 898 | $241,346 | 0.16% |
| 116 | ONEOK INC NEW | OKE | 3,800 | $241,034 | 0.16% |
| 117 | SNAP ON INC | SNA | 943 | $240,522 | 0.16% |
| 118 | CONSTELLATION BRANDS INC | STZ | 954 | $239,769 | 0.16% |
| 119 | ENTERGY CORP NEW | ENO | 2,587 | $239,297 | 0.16% |
| 120 | ULTA BEAUTY INC | ULTA | 598 | $238,871 | 0.16% |
| 121 | DTE ENERGY CO | DTK | 2,403 | $238,570 | 0.16% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 3,165 | $238,071 | 0.16% |
| 123 | MORGAN STANLEY | MS-PQ | 2,902 | $237,006 | 0.16% |
| 124 | NETAPP INC | NTAP | 3,116 | $236,442 | 0.16% |
| 125 | FIRSTENERGY CORP | FE | 6,915 | $236,355 | 0.16% |
| 126 | COCA COLA CO | KO | 4,220 | $236,236 | 0.16% |
| 127 | CONSOLIDATED EDISON INC | ED | 2,758 | $235,892 | 0.16% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 678 | $235,768 | 0.16% |
| 129 | NEWMONT CORP | NEMCL | 6,353 | $234,743 | 0.16% |
| 130 | NUCOR CORP | NUE | 1,499 | $234,369 | 0.16% |
| 131 | FREEPORT-MCMORAN INC | FCX | 6,269 | $233,771 | 0.16% |
| 132 | CENTERPOINT ENERGY INC | CNP | 8,697 | $233,514 | 0.16% |
| 133 | DOMINION ENERGY INC | D | 5,225 | $233,401 | 0.16% |
| 134 | BEST BUY INC | BBY | 3,359 | $233,350 | 0.16% |
| 135 | HASBRO INC | HAS | 3,522 | $232,945 | 0.16% |
| 136 | KEURIG DR PEPPER INC | KDP | 7,378 | $232,923 | 0.16% |
| 137 | LENNAR CORP | LEN-B | 2,073 | $232,653 | 0.16% |
| 138 | RAYMOND JAMES FINL INC | 754730109 | 2,314 | $232,395 | 0.16% |
| 139 | ABBVIE INC | ABBV | 1,558 | $232,235 | 0.16% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 282 | $232,075 | 0.16% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 4,366 | $231,180 | 0.15% |
| 142 | BIOGEN INC | BIIB | 899 | $231,052 | 0.15% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,052 | $230,599 | 0.15% |
| 144 | QUALCOMM INC | QCOM | 2,065 | $229,339 | 0.15% |
| 145 | GILEAD SCIENCES INC | GILD | 3,050 | $228,567 | 0.15% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 4,151 | $227,890 | 0.15% |
| 147 | STANLEY BLACK & DECKER INC | SWK | 2,711 | $226,585 | 0.15% |
| 148 | PULTE GROUP INC | 745867101 | 3,058 | $226,445 | 0.15% |
| 149 | VIATRIS INC | VTRS | 22,930 | $226,090 | 0.15% |
| 150 | HOME DEPOT INC | HD | 748 | $226,016 | 0.15% |
| 151 | D R HORTON INC | 23331A109 | 2,098 | $225,472 | 0.15% |
| 152 | JOHNSON & JOHNSON | JNJ | 1,446 | $225,214 | 0.15% |
| 153 | PFIZER INC | PFE | 6,764 | $224,362 | 0.15% |
| 154 | EDISON INTL | 281020107 | 3,529 | $223,350 | 0.15% |
| 155 | MODERNA INC | MRNA | 2,155 | $222,590 | 0.15% |
| 156 | LOWES COS INC | 548661107 | 1,069 | $222,181 | 0.15% |
| 157 | EATON CORP PLC | ETN | 1,040 | $221,811 | 0.15% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,808 | $221,016 | 0.15% |
| 159 | BROWN FORMAN CORP | BF-B | 3,827 | $220,780 | 0.15% |
| 160 | MERCK & CO INC | MRK | 2,128 | $219,078 | 0.15% |
| 161 | CATALENT INC | 148806102 | 4,785 | $217,861 | 0.15% |
| 162 | ZOETIS INC | ZTS | 1,250 | $217,475 | 0.15% |
| 163 | SKYWORKS SOLUTIONS INC | SWKS | 2,201 | $216,997 | 0.15% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 1,080 | $215,914 | 0.14% |
| 165 | KRAFT HEINZ CO | KHC | 6,406 | $215,498 | 0.14% |
| 166 | ANALOG DEVICES INC | ADI | 1,229 | $215,186 | 0.14% |
| 167 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,655 | $214,339 | 0.14% |
| 168 | ELI LILLY & CO | LLY | 396 | $212,703 | 0.14% |
| 169 | BROADCOM INC | AVGO | 256 | $212,628 | 0.14% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,329 | $211,324 | 0.14% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,687 | $211,228 | 0.14% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 877 | $210,989 | 0.14% |
| 173 | COPART INC | CPRT | 4,890 | $210,710 | 0.14% |
| 174 | QORVO INC | QRVO | 2,206 | $210,607 | 0.14% |
| 175 | ALPHABET INC | GOOG | 1,596 | $210,433 | 0.14% |
| 176 | ALPHABET INC | GOOG | 1,604 | $209,899 | 0.14% |
| 177 | PAYCHEX INC | PAYX | 1,817 | $209,555 | 0.14% |
| 178 | INCYTE CORP | INCY | 3,621 | $209,185 | 0.14% |
| 179 | ORGANON & CO | OGN | 12,005 | $208,407 | 0.14% |
| 180 | ON SEMICONDUCTOR CORP | ON | 2,238 | $208,022 | 0.14% |
| 181 | CAMPBELL SOUP CO | CPB | 5,002 | $205,482 | 0.14% |
| 182 | PALO ALTO NETWORKS INC | PANW | 876 | $205,369 | 0.14% |
| 183 | INTUIT | INTU | 401 | $204,887 | 0.14% |
| 184 | MCKESSON CORP | MCK | 471 | $204,814 | 0.14% |
| 185 | GENERAL MLS INC | 370334104 | 3,193 | $204,320 | 0.14% |
| 186 | CERIDIAN HCM HLDG INC | 15677J108 | 2,989 | $202,804 | 0.14% |
| 187 | AFLAC INC | AFL | 2,637 | $202,390 | 0.14% |
| 188 | MONOLITHIC PWR SYS INC | 609839105 | 437 | $201,894 | 0.14% |
| 189 | FORTINET INC | FTNT | 3,420 | $200,686 | 0.13% |
| 190 | PAYCOM SOFTWARE INC | PAYC | 772 | $200,156 | 0.13% |
| 191 | GEN DIGITAL INC | GENVR | 10,948 | $193,561 | 0.13% |
| 192 | WARNER BROS DISCOVERY INC | WBD | 17,420 | $189,181 | 0.13% |
| 193 | PARAMOUNT GLOBAL | 92556H206 | 14,426 | $186,095 | 0.12% |
| 194 | COTY INC | COTY | 16,343 | $179,283 | 0.12% |
| 195 | FIBROGEN INC | 31572Q808 | 195,707 | $168,876 | 0.11% |
| 196 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,582 | $135,555 | 0.09% |
| 197 | LESLIES INC | 527064109 | 17,157 | $97,109 | 0.07% |
| 198 | SABRE CORP | SABR | 11,091 | $49,799 | 0.03% |
| 199 | LUMEN TECHNOLOGIES INC | LUMN | 34,374 | $48,811 | 0.03% |
| 200 | CONSOLIDATED COMM HLDGS INC | 209034107 | 13,850 | $47,367 | 0.03% |