13F HOLDINGS REPORT
Vantage Consulting Group Inc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002438
Total Value
$157.3M
Positions
212
Other Managers
1
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 682,292 | $52.5M | 33.40% |
| 2 | CIBUS INC | CBUS | 1,143,949 | $25.7M | 16.34% |
| 3 | SYNTAX ETF TR | 87166N205 | 142,443 | $6.2M | 3.95% |
| 4 | ADC THERAPEUTICS SA | ADCT | 850,737 | $3.8M | 2.43% |
| 5 | SYNTAX ETF TR | 87166N304 | 68,956 | $3.1M | 1.99% |
| 6 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,416,200 | $2.7M | 1.74% |
| 7 | EXXON MOBIL CORP | XOM | 6,580 | $764,859 | 0.49% |
| 8 | TJX COS INC NEW | 872540109 | 7,432 | $753,753 | 0.48% |
| 9 | CHEVRON CORP NEW | CVX | 4,756 | $750,211 | 0.48% |
| 10 | KROGER CO | KR | 12,738 | $727,722 | 0.46% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 985 | $721,641 | 0.46% |
| 12 | SYSCO CORP | SYY | 8,849 | $718,362 | 0.46% |
| 13 | ROSS STORES INC | ROST | 4,891 | $717,803 | 0.46% |
| 14 | WALMART INC | WMT | 11,856 | $713,376 | 0.45% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 4,618 | $687,574 | 0.44% |
| 16 | DISCOVER FINL SVCS | 254709108 | 5,228 | $685,339 | 0.44% |
| 17 | CVS HEALTH CORP | CVS | 8,440 | $673,174 | 0.43% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,947 | $649,550 | 0.41% |
| 19 | SYNCHRONY FINANCIAL | SYF-PB | 15,038 | $648,439 | 0.41% |
| 20 | VALERO ENERGY CORP | VLO | 3,179 | $542,624 | 0.35% |
| 21 | MARATHON PETE CORP | MARA | 2,647 | $533,370 | 0.34% |
| 22 | DOMINOS PIZZA INC | DPZ | 1,066 | $529,674 | 0.34% |
| 23 | PHILLIPS 66 | PSX | 3,184 | $520,075 | 0.33% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 178 | $517,405 | 0.33% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 1,418 | $503,362 | 0.32% |
| 26 | LOEWS CORP | L | 6,350 | $497,141 | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,181 | $496,634 | 0.32% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,307 | $491,056 | 0.31% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,673 | $486,224 | 0.31% |
| 30 | COMCAST CORP NEW | CCZ | 11,162 | $483,873 | 0.31% |
| 31 | APPLE INC | AAPL | 2,786 | $477,743 | 0.30% |
| 32 | STARBUCKS CORP | SBUX | 5,221 | $477,147 | 0.30% |
| 33 | YUM BRANDS INC | YUM | 3,407 | $472,381 | 0.30% |
| 34 | ELECTRONIC ARTS INC | EA | 3,518 | $466,733 | 0.30% |
| 35 | DARDEN RESTAURANTS INC | DRI | 2,770 | $463,005 | 0.29% |
| 36 | FIBROGEN INC | 31572Q808 | 195,707 | $459,911 | 0.29% |
| 37 | MCDONALDS CORP | MCD | 1,624 | $457,887 | 0.29% |
| 38 | MATCH GROUP INC NEW | MTCH | 12,463 | $452,158 | 0.29% |
| 39 | KENVUE INC | KVUE | 20,349 | $436,690 | 0.28% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 2,724 | $419,905 | 0.27% |
| 41 | KIMBERLY-CLARK CORP | KMB | 3,243 | $419,482 | 0.27% |
| 42 | COLGATE PALMOLIVE CO | CL | 4,624 | $416,391 | 0.26% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,540 | $412,115 | 0.26% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 6,505 | $408,579 | 0.26% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 3,911 | $407,956 | 0.26% |
| 46 | META PLATFORMS INC | META | 833 | $404,488 | 0.26% |
| 47 | CLOROX CO DEL | CLX | 2,619 | $400,995 | 0.25% |
| 48 | NRG ENERGY INC | NRG | 5,868 | $397,205 | 0.25% |
| 49 | BUNGE GLOBAL SA | BG | 3,866 | $396,342 | 0.25% |
| 50 | AES CORP | AES | 21,936 | $393,312 | 0.25% |
| 51 | TYSON FOODS INC | TSN | 6,587 | $386,855 | 0.25% |
| 52 | BORGWARNER INC | BWA | 11,124 | $386,448 | 0.25% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 2,090 | $386,336 | 0.25% |
| 54 | QUANTA SVCS INC | 74762E102 | 1,473 | $382,685 | 0.24% |
| 55 | JACOBS SOLUTIONS INC | J | 2,424 | $372,642 | 0.24% |
| 56 | ALTRIA GROUP INC | MO | 8,512 | $371,293 | 0.24% |
| 57 | HORMEL FOODS CORP | HRL | 10,448 | $364,531 | 0.23% |
| 58 | APTIV PLC | APTV | 4,559 | $363,124 | 0.23% |
| 59 | EXELON CORP | EXC | 9,645 | $362,363 | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 2,819 | $354,095 | 0.23% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,845 | $352,279 | 0.22% |
| 62 | BAKER HUGHES COMPANY | BKR | 10,356 | $346,926 | 0.22% |
| 63 | HALLIBURTON CO | HAL | 8,751 | $344,964 | 0.22% |
| 64 | SCHLUMBERGER LTD | SLB | 6,284 | $344,426 | 0.22% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 8,017 | $336,393 | 0.21% |
| 66 | GARMIN LTD | GRMN | 2,234 | $332,576 | 0.21% |
| 67 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,804 | $329,158 | 0.21% |
| 68 | MICROSOFT CORP | MSFT | 779 | $327,741 | 0.21% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,675 | $326,912 | 0.21% |
| 70 | ATMOS ENERGY CORP | ATO | 2,737 | $325,347 | 0.21% |
| 71 | HCA HEALTHCARE INC | HCA | 975 | $325,192 | 0.21% |
| 72 | NISOURCE INC | NI | 11,728 | $324,396 | 0.21% |
| 73 | AT&T INC | T-PC | 18,419 | $324,174 | 0.21% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 753 | $320,033 | 0.20% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 1,025 | $319,062 | 0.20% |
| 76 | SERVICENOW INC | NOW | 416 | $317,158 | 0.20% |
| 77 | SYNOPSYS INC | SNPS | 553 | $316,039 | 0.20% |
| 78 | T-MOBILE US INC | TMUSZ | 1,933 | $315,504 | 0.20% |
| 79 | VERISIGN INC | VRSN | 1,661 | $314,776 | 0.20% |
| 80 | SALESFORCE INC | CRM | 1,038 | $312,625 | 0.20% |
| 81 | HP INC | HPQ | 10,309 | $311,538 | 0.20% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 2,856 | $310,619 | 0.20% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,618 | $308,973 | 0.20% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 2,122 | $305,653 | 0.19% |
| 85 | EQUINIX INC | EQIX | 346 | $285,564 | 0.18% |
| 86 | JABIL INC | JBL | 2,093 | $280,357 | 0.18% |
| 87 | FREEPORT-MCMORAN INC | FCX | 5,962 | $280,333 | 0.18% |
| 88 | GENERAL MTRS CO | 37045V100 | 6,018 | $272,916 | 0.17% |
| 89 | STEEL DYNAMICS INC | STLD | 1,808 | $268,000 | 0.17% |
| 90 | MOLINA HEALTHCARE INC | MOH | 646 | $265,396 | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 534 | $264,170 | 0.17% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 4,108 | $262,542 | 0.17% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,515 | $262,110 | 0.17% |
| 94 | ELEVANCE HEALTH INC | ELV | 505 | $261,863 | 0.17% |
| 95 | HASBRO INC | HAS | 4,594 | $259,653 | 0.17% |
| 96 | FORD MTR CO DEL | 345370860 | 19,508 | $259,066 | 0.16% |
| 97 | HUMANA INC | HUM | 745 | $258,306 | 0.16% |
| 98 | WILLIAMS COS INC | 969457100 | 6,594 | $256,968 | 0.16% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 615 | $256,879 | 0.16% |
| 100 | MORGAN STANLEY | MS-PQ | 2,728 | $256,868 | 0.16% |
| 101 | TARGA RES CORP | TRGP | 2,289 | $256,345 | 0.16% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 3,538 | $255,939 | 0.16% |
| 103 | D R HORTON INC | 23331A109 | 1,548 | $254,723 | 0.16% |
| 104 | CENTENE CORP DEL | CNC | 3,244 | $254,589 | 0.16% |
| 105 | PULTE GROUP INC | 745867101 | 2,110 | $254,508 | 0.16% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 2,596 | $254,226 | 0.16% |
| 107 | MERCK & CO INC | MRK | 1,925 | $254,004 | 0.16% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 1,977 | $253,886 | 0.16% |
| 109 | NUCOR CORP | NUE | 1,280 | $253,312 | 0.16% |
| 110 | RALPH LAUREN CORP | RL | 1,349 | $253,288 | 0.16% |
| 111 | NEWMONT CORP | NEMCL | 7,007 | $251,131 | 0.16% |
| 112 | ASSURANT INC | AIZN | 1,331 | $250,547 | 0.16% |
| 113 | LOWES COS INC | 548661107 | 983 | $250,400 | 0.16% |
| 114 | HUBBELL INC | HUBB | 603 | $250,275 | 0.16% |
| 115 | KEURIG DR PEPPER INC | KDP | 8,157 | $250,175 | 0.16% |
| 116 | CONSTELLATION BRANDS INC | STZ | 920 | $250,019 | 0.16% |
| 117 | EATON CORP PLC | ETN | 798 | $249,519 | 0.16% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 3,191 | $249,440 | 0.16% |
| 119 | LENNAR CORP | LEN-B | 1,449 | $249,199 | 0.16% |
| 120 | PROGRESSIVE CORP | 743315103 | 1,200 | $248,184 | 0.16% |
| 121 | MOLSON COORS BEVERAGE CO | TAP-A | 3,682 | $247,614 | 0.16% |
| 122 | AMGEN INC | AMGN | 869 | $247,074 | 0.16% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,699 | $247,019 | 0.16% |
| 124 | ONEOK INC NEW | OKE | 3,079 | $246,843 | 0.16% |
| 125 | MODERNA INC | MRNA | 2,305 | $245,621 | 0.16% |
| 126 | HOME DEPOT INC | HD | 638 | $244,737 | 0.16% |
| 127 | DECKERS OUTDOOR CORP | DECK | 260 | $244,728 | 0.16% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 13,329 | $244,454 | 0.16% |
| 129 | COCA COLA CO | KO | 3,994 | $244,353 | 0.16% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 2,835 | $244,093 | 0.16% |
| 131 | DOMINION ENERGY INC | D | 4,950 | $243,490 | 0.15% |
| 132 | NVR INC | NVR | 30 | $242,999 | 0.15% |
| 133 | ENTERGY CORP NEW | ENO | 2,297 | $242,747 | 0.15% |
| 134 | ELI LILLY & CO | LLY | 312 | $242,724 | 0.15% |
| 135 | EDISON INTL | 281020107 | 3,430 | $242,604 | 0.15% |
| 136 | PFIZER INC | PFE | 8,730 | $242,257 | 0.15% |
| 137 | ABBVIE INC | ABBV | 1,330 | $242,193 | 0.15% |
| 138 | FIRSTENERGY CORP | FE | 6,238 | $240,912 | 0.15% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 576 | $240,774 | 0.15% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,419 | $239,642 | 0.15% |
| 141 | TAPESTRY INC | TPR | 5,046 | $239,584 | 0.15% |
| 142 | CONSOLIDATED EDISON INC | ED | 2,636 | $239,375 | 0.15% |
| 143 | CENTERPOINT ENERGY INC | CNP | 8,386 | $238,917 | 0.15% |
| 144 | SNAP ON INC | SNA | 806 | $238,753 | 0.15% |
| 145 | TESLA INC | TSLA | 1,356 | $238,371 | 0.15% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 4,013 | $237,891 | 0.15% |
| 147 | CATALENT INC | 148806102 | 4,207 | $237,485 | 0.15% |
| 148 | ALPHABET INC | GOOG | 1,551 | $236,155 | 0.15% |
| 149 | DTE ENERGY CO | DTK | 2,104 | $235,943 | 0.15% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,490 | $235,703 | 0.15% |
| 151 | ALPHABET INC | GOOG | 1,558 | $235,149 | 0.15% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 244 | $234,848 | 0.15% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 1,167 | $232,245 | 0.15% |
| 154 | GILEAD SCIENCES INC | GILD | 3,162 | $231,616 | 0.15% |
| 155 | VIATRIS INC | VTRS | 19,383 | $231,433 | 0.15% |
| 156 | BIOGEN INC | BIIB | 1,065 | $229,646 | 0.15% |
| 157 | MCCORMICK & CO INC | MKC-V | 2,970 | $228,126 | 0.15% |
| 158 | V F CORP | VFC | 14,757 | $226,372 | 0.14% |
| 159 | INCYTE CORP | INCY | 3,958 | $225,487 | 0.14% |
| 160 | BROWN FORMAN CORP | BF-B | 4,368 | $225,476 | 0.14% |
| 161 | NIKE INC | NKE | 2,396 | $225,176 | 0.14% |
| 162 | COPART INC | CPRT | 3,842 | $222,529 | 0.14% |
| 163 | ZOETIS INC | ZTS | 1,305 | $220,819 | 0.14% |
| 164 | ENPHASE ENERGY INC | ENPH | 1,823 | $220,547 | 0.14% |
| 165 | GENERAL MLS INC | 370334104 | 3,120 | $218,306 | 0.14% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 870 | $217,274 | 0.14% |
| 167 | BROADCOM INC | AVGO | 163 | $216,042 | 0.14% |
| 168 | KRAFT HEINZ CO | KHC | 5,846 | $215,717 | 0.14% |
| 169 | SKYWORKS SOLUTIONS INC | SWKS | 1,985 | $215,015 | 0.14% |
| 170 | PAYCHEX INC | PAYX | 1,750 | $214,900 | 0.14% |
| 171 | 3M CO | MMM | 2,025 | $214,792 | 0.14% |
| 172 | LAMB WESTON HLDGS INC | LW | 2,015 | $214,658 | 0.14% |
| 173 | CONAGRA BRANDS INC | CAG | 7,240 | $214,594 | 0.14% |
| 174 | GEN DIGITAL INC | GENVR | 9,570 | $214,368 | 0.14% |
| 175 | SMUCKER J M CO | 832696405 | 1,703 | $214,357 | 0.14% |
| 176 | CAMPBELL SOUP CO | CPB | 4,821 | $214,293 | 0.14% |
| 177 | PALO ALTO NETWORKS INC | PANW | 753 | $213,950 | 0.14% |
| 178 | TEXAS INSTRS INC | 882508104 | 1,226 | $213,581 | 0.14% |
| 179 | NETFLIX INC | NFLX | 351 | $213,173 | 0.14% |
| 180 | ANALOG DEVICES INC | ADI | 1,077 | $213,020 | 0.14% |
| 181 | INTUIT | INTU | 325 | $211,250 | 0.13% |
| 182 | DISNEY WALT CO | 254687106 | 1,721 | $210,582 | 0.13% |
| 183 | QUALCOMM INC | QCOM | 1,236 | $209,255 | 0.13% |
| 184 | QORVO INC | QRVO | 1,822 | $209,220 | 0.13% |
| 185 | DAYFORCE INC | 15677J108 | 3,158 | $209,091 | 0.13% |
| 186 | SCOTTS MIRACLE-GRO CO | SMG | 2,792 | $208,255 | 0.13% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 838 | $207,631 | 0.13% |
| 188 | WESTERN DIGITAL CORP. | WDC | 3,019 | $206,017 | 0.13% |
| 189 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,378 | $205,245 | 0.13% |
| 190 | PARAMOUNT GLOBAL | 92556H206 | 17,394 | $204,727 | 0.13% |
| 191 | THE CIGNA GROUP | 125523100 | 558 | $202,660 | 0.13% |
| 192 | ARISTA NETWORKS INC | ANET | 698 | $202,406 | 0.13% |
| 193 | FORTINET INC | FTNT | 2,959 | $202,129 | 0.13% |
| 194 | DELTA AIR LINES INC DEL | DAL | 4,220 | $202,011 | 0.13% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 1,713 | $201,106 | 0.13% |
| 196 | LULULEMON ATHLETICA INC | LULU | 514 | $200,794 | 0.13% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 21,775 | $190,096 | 0.12% |
| 198 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,567 | $187,353 | 0.12% |
| 199 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,142 | $186,380 | 0.12% |
| 200 | COTY INC | COTY | 14,910 | $178,324 | 0.11% |
| 201 | A10 NETWORKS INC | ATEN | 10,402 | $142,403 | 0.09% |
| 202 | EMBECTA CORP | EMBC | 10,212 | $135,513 | 0.09% |
| 203 | AMCOR PLC | AMCCF | 12,695 | $120,729 | 0.08% |
| 204 | WISDOMTREE INC | WT | 10,023 | $92,111 | 0.06% |
| 205 | LESLIES INC | 527064109 | 13,542 | $88,023 | 0.06% |
| 206 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,820 | $79,054 | 0.05% |
| 207 | ADTRAN HOLDINGS INC | ADTN | 11,509 | $62,609 | 0.04% |
| 208 | SABRE CORP | SABR | 24,877 | $60,202 | 0.04% |
| 209 | CONSOLIDATED COMM HLDGS INC | 209034107 | 12,293 | $53,106 | 0.03% |
| 210 | SUNPOWER CORP | SPWRW | 17,407 | $52,221 | 0.03% |
| 211 | SCRIPPS E W CO OHIO | 811054402 | 12,378 | $48,646 | 0.03% |
| 212 | LUMEN TECHNOLOGIES INC | LUMN | 28,978 | $45,206 | 0.03% |