13F HOLDINGS REPORT
Vantage Consulting Group Inc
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003456
Total Value
$134.6M
Positions
191
Other Managers
1
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 685,949 | $51.5M | 38.27% |
| 2 | CIBUS INC | CBUS | 1,143,949 | $11.3M | 8.37% |
| 3 | SYNTAX ETF TR | 87166N205 | 144,178 | $6.1M | 4.55% |
| 4 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,416,200 | $3.5M | 2.60% |
| 5 | SYNTAX ETF TR | 87166N304 | 70,657 | $3.1M | 2.27% |
| 6 | ADC THERAPEUTICS SA | ADCT | 850,737 | $2.7M | 2.00% |
| 7 | EXXON MOBIL CORP | XOM | 6,410 | $737,919 | 0.55% |
| 8 | CHEVRON CORP NEW | CVX | 4,577 | $715,934 | 0.53% |
| 9 | TJX COS INC NEW | 872540109 | 6,445 | $709,594 | 0.53% |
| 10 | WALMART INC | WMT | 10,428 | $706,080 | 0.52% |
| 11 | SYSCO CORP | SYY | 9,884 | $705,619 | 0.52% |
| 12 | SYNCHRONY FINANCIAL | SYF-PB | 14,906 | $703,414 | 0.52% |
| 13 | ROSS STORES INC | ROST | 4,788 | $695,792 | 0.52% |
| 14 | KROGER CO | KR | 13,878 | $692,929 | 0.51% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $691,892 | 0.51% |
| 16 | DISCOVER FINL SVCS | 254709108 | 5,089 | $665,692 | 0.49% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 4,643 | $642,823 | 0.48% |
| 18 | CVS HEALTH CORP | CVS | 10,319 | $609,440 | 0.45% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,688 | $504,644 | 0.38% |
| 20 | COMCAST CORP NEW | CCZ | 12,452 | $487,620 | 0.36% |
| 21 | VALERO ENERGY CORP | VLO | 3,110 | $487,524 | 0.36% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,962 | $483,340 | 0.36% |
| 23 | PHILLIPS 66 | PSX | 3,403 | $480,402 | 0.36% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 1,242 | $479,474 | 0.36% |
| 25 | ELECTRONIC ARTS INC | EA | 3,423 | $476,927 | 0.35% |
| 26 | MARATHON PETE CORP | MARA | 2,741 | $475,509 | 0.35% |
| 27 | DARDEN RESTAURANTS INC | DRI | 3,132 | $473,934 | 0.35% |
| 28 | LOEWS CORP | L | 6,320 | $472,357 | 0.35% |
| 29 | MCDONALDS CORP | MCD | 1,840 | $468,906 | 0.35% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,151 | $468,227 | 0.35% |
| 31 | DOMINOS PIZZA INC | DPZ | 898 | $463,664 | 0.34% |
| 32 | APPLE INC | AAPL | 2,194 | $462,100 | 0.34% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,304 | $457,596 | 0.34% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,930 | $455,586 | 0.34% |
| 35 | STARBUCKS CORP | SBUX | 5,850 | $455,422 | 0.34% |
| 36 | YUM BRANDS INC | YUM | 3,411 | $451,821 | 0.34% |
| 37 | META PLATFORMS INC | META | 823 | $414,973 | 0.31% |
| 38 | COLGATE PALMOLIVE CO | CL | 4,219 | $409,412 | 0.30% |
| 39 | CLOROX CO DEL | CLX | 2,991 | $408,182 | 0.30% |
| 40 | KENVUE INC | KVUE | 22,111 | $401,978 | 0.30% |
| 41 | MATCH GROUP INC NEW | MTCH | 13,137 | $399,102 | 0.30% |
| 42 | KIMBERLY-CLARK CORP | KMB | 2,866 | $396,081 | 0.29% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,396 | $395,148 | 0.29% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 3,709 | $384,549 | 0.29% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 3,509 | $373,358 | 0.28% |
| 46 | TYSON FOODS INC | TSN | 6,479 | $370,210 | 0.28% |
| 47 | BUNGE GLOBAL SA | BG | 3,394 | $362,377 | 0.27% |
| 48 | ALTRIA GROUP INC | MO | 7,885 | $359,162 | 0.27% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 5,877 | $355,265 | 0.26% |
| 50 | JACOBS SOLUTIONS INC | J | 2,533 | $353,885 | 0.26% |
| 51 | BAKER HUGHES COMPANY | BKR | 9,996 | $351,559 | 0.26% |
| 52 | APTIV PLC | APTV | 4,968 | $349,847 | 0.26% |
| 53 | HORMEL FOODS CORP | HRL | 11,472 | $349,781 | 0.26% |
| 54 | BORGWARNER INC | BWA | 10,802 | $348,256 | 0.26% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,423 | $346,853 | 0.26% |
| 56 | SALESFORCE INC | CRM | 1,339 | $344,257 | 0.26% |
| 57 | SCHLUMBERGER LTD | SLB | 7,229 | $341,064 | 0.25% |
| 58 | SERVICENOW INC | NOW | 431 | $339,055 | 0.25% |
| 59 | AT&T INC | T-PC | 17,612 | $336,565 | 0.25% |
| 60 | TYLER TECHNOLOGIES INC | TYL | 655 | $329,321 | 0.24% |
| 61 | QUANTA SVCS INC | 74762E102 | 1,277 | $324,473 | 0.24% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 7,830 | $322,909 | 0.24% |
| 63 | HALLIBURTON CO | HAL | 9,444 | $319,018 | 0.24% |
| 64 | NISOURCE INC | NI | 11,035 | $317,918 | 0.24% |
| 65 | GARMIN LTD | GRMN | 1,948 | $317,368 | 0.24% |
| 66 | ORACLE CORP | ORCL-PD | 2,247 | $317,276 | 0.24% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,833 | $317,017 | 0.24% |
| 68 | OMNICOM GROUP INC | OMC | 3,519 | $315,654 | 0.23% |
| 69 | SYNOPSYS INC | SNPS | 527 | $313,597 | 0.23% |
| 70 | MICROSOFT CORP | MSFT | 700 | $312,865 | 0.23% |
| 71 | ATMOS ENERGY CORP | ATO | 2,674 | $311,922 | 0.23% |
| 72 | T-MOBILE US INC | TMUSZ | 1,768 | $311,486 | 0.23% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,404 | $310,501 | 0.23% |
| 74 | INTERPUBLIC GROUP COS INC | INTR | 10,559 | $307,161 | 0.23% |
| 75 | HP INC | HPQ | 8,749 | $306,390 | 0.23% |
| 76 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,650 | $305,134 | 0.23% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 991 | $304,980 | 0.23% |
| 78 | HCA HEALTHCARE INC | HCA | 921 | $295,899 | 0.22% |
| 79 | TAPESTRY INC | TPR | 6,690 | $286,265 | 0.21% |
| 80 | JABIL INC | JBL | 2,601 | $282,963 | 0.21% |
| 81 | NRG ENERGY INC | NRG | 3,553 | $276,637 | 0.21% |
| 82 | VISTRA CORP | VST | 3,189 | $274,190 | 0.20% |
| 83 | LULULEMON ATHLETICA INC | LULU | 917 | $273,908 | 0.20% |
| 84 | RALPH LAUREN CORP | RL | 1,559 | $272,919 | 0.20% |
| 85 | EXELON CORP | EXC | 7,867 | $272,277 | 0.20% |
| 86 | DECKERS OUTDOOR CORP | DECK | 275 | $266,186 | 0.20% |
| 87 | HUMANA INC | HUM | 698 | $260,808 | 0.19% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 1,300 | $260,351 | 0.19% |
| 89 | TESLA INC | TSLA | 1,310 | $259,223 | 0.19% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 505 | $257,176 | 0.19% |
| 91 | AES CORP | AES | 14,459 | $254,045 | 0.19% |
| 92 | GODADDY INC | GDDY | 1,804 | $252,037 | 0.19% |
| 93 | ELEVANCE HEALTH INC | ELV | 465 | $251,965 | 0.19% |
| 94 | TARGA RES CORP | TRGP | 1,956 | $251,894 | 0.19% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 2,792 | $251,503 | 0.19% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 1,654 | $251,491 | 0.19% |
| 97 | STEEL DYNAMICS INC | STLD | 1,935 | $250,582 | 0.19% |
| 98 | FORD MTR CO DEL | 345370860 | 19,903 | $249,584 | 0.19% |
| 99 | RAYMOND JAMES FINL INC | 754730109 | 2,014 | $248,951 | 0.19% |
| 100 | GILEAD SCIENCES INC | GILD | 3,577 | $245,418 | 0.18% |
| 101 | AMGEN INC | AMGN | 785 | $245,273 | 0.18% |
| 102 | VERISIGN INC | VRSN | 1,377 | $244,831 | 0.18% |
| 103 | EQUINIX INC | EQIX | 323 | $244,382 | 0.18% |
| 104 | VIATRIS INC | VTRS | 22,913 | $243,565 | 0.18% |
| 105 | ONEOK INC NEW | OKE | 2,985 | $243,427 | 0.18% |
| 106 | ELI LILLY & CO | LLY | 268 | $242,642 | 0.18% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 4,849 | $242,208 | 0.18% |
| 108 | WILLIAMS COS INC | 969457100 | 5,658 | $240,465 | 0.18% |
| 109 | MOLINA HEALTHCARE INC | MOH | 805 | $239,326 | 0.18% |
| 110 | CENTENE CORP DEL | CNC | 3,608 | $239,210 | 0.18% |
| 111 | NEWMONT CORP | NEMCL | 5,713 | $239,203 | 0.18% |
| 112 | MOLSON COORS BEVERAGE CO | TAP-A | 4,702 | $239,003 | 0.18% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,147 | $238,243 | 0.18% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $237,920 | 0.18% |
| 115 | NUCOR CORP | NUE | 1,504 | $237,752 | 0.18% |
| 116 | MORGAN STANLEY | MS-PQ | 2,439 | $237,046 | 0.18% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,484 | $236,935 | 0.18% |
| 118 | PFIZER INC | PFE | 8,463 | $236,795 | 0.18% |
| 119 | COCA COLA CO | KO | 3,720 | $236,778 | 0.18% |
| 120 | ABBVIE INC | ABBV | 1,379 | $236,526 | 0.18% |
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,209 | $236,503 | 0.18% |
| 122 | ZOETIS INC | ZTS | 1,364 | $236,463 | 0.18% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 11,898 | $236,413 | 0.18% |
| 124 | CONSTELLATION BRANDS INC | STZ | 918 | $236,183 | 0.18% |
| 125 | CATALENT INC | 148806102 | 4,198 | $236,054 | 0.18% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 3,174 | $235,638 | 0.18% |
| 127 | FREEPORT-MCMORAN INC | FCX | 4,847 | $235,564 | 0.18% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,655 | $234,852 | 0.17% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,605 | $234,587 | 0.17% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 3,177 | $234,113 | 0.17% |
| 131 | ASSURANT INC | AIZN | 1,408 | $234,080 | 0.17% |
| 132 | CENTERPOINT ENERGY INC | CNP | 7,550 | $233,899 | 0.17% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 222 | $233,329 | 0.17% |
| 134 | ENTERGY CORP NEW | ENO | 2,179 | $233,153 | 0.17% |
| 135 | BIOGEN INC | BIIB | 1,005 | $232,979 | 0.17% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 2,647 | $232,248 | 0.17% |
| 137 | HOME DEPOT INC | HD | 673 | $231,674 | 0.17% |
| 138 | GENERAL MTRS CO | 37045V100 | 4,985 | $231,603 | 0.17% |
| 139 | SNAP ON INC | SNA | 884 | $231,069 | 0.17% |
| 140 | BROWN FORMAN CORP | BF-B | 5,336 | $230,462 | 0.17% |
| 141 | DTE ENERGY CO | DTK | 2,075 | $230,346 | 0.17% |
| 142 | FIRSTENERGY CORP | FE | 6,010 | $230,003 | 0.17% |
| 143 | D R HORTON INC | 23331A109 | 1,632 | $229,998 | 0.17% |
| 144 | CONSOLIDATED EDISON INC | ED | 2,567 | $229,541 | 0.17% |
| 145 | LOWES COS INC | 548661107 | 1,039 | $229,058 | 0.17% |
| 146 | EDISON INTL | 281020107 | 3,187 | $228,858 | 0.17% |
| 147 | KEURIG DR PEPPER INC | KDP | 6,851 | $228,823 | 0.17% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 488 | $228,735 | 0.17% |
| 149 | INTUIT | INTU | 348 | $228,709 | 0.17% |
| 150 | EATON CORP PLC | ETN | 729 | $228,578 | 0.17% |
| 151 | HUBBELL INC | HUBB | 624 | $228,060 | 0.17% |
| 152 | INCYTE CORP | INCY | 3,757 | $227,749 | 0.17% |
| 153 | NVR INC | NVR | 30 | $227,657 | 0.17% |
| 154 | DOMINION ENERGY INC | D | 4,626 | $226,674 | 0.17% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 3,193 | $226,096 | 0.17% |
| 156 | LENNAR CORP | LEN-B | 1,507 | $225,854 | 0.17% |
| 157 | NIKE INC | NKE | 2,989 | $225,281 | 0.17% |
| 158 | PULTE GROUP INC | 745867101 | 2,037 | $224,274 | 0.17% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 2,789 | $222,813 | 0.17% |
| 160 | MERCK & CO INC | MRK | 1,798 | $222,592 | 0.17% |
| 161 | HASBRO INC | HAS | 3,794 | $221,949 | 0.16% |
| 162 | QORVO INC | QRVO | 1,843 | $213,862 | 0.16% |
| 163 | ALPHABET INC | GOOG | 1,165 | $213,684 | 0.16% |
| 164 | ALPHABET INC | GOOG | 1,172 | $213,480 | 0.16% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 1,984 | $211,455 | 0.16% |
| 166 | COPART INC | CPRT | 3,900 | $211,224 | 0.16% |
| 167 | MONOLITHIC PWR SYS INC | 609839105 | 256 | $210,350 | 0.16% |
| 168 | MCCORMICK & CO INC | MKC-V | 2,947 | $209,060 | 0.16% |
| 169 | COTY INC | COTY | 20,790 | $208,316 | 0.15% |
| 170 | PAYCOM SOFTWARE INC | PAYC | 1,451 | $207,551 | 0.15% |
| 171 | TEXAS INSTRS INC | 882508104 | 1,064 | $206,980 | 0.15% |
| 172 | NXP SEMICONDUCTORS N V | NXPI | 768 | $206,661 | 0.15% |
| 173 | NETFLIX INC | NFLX | 306 | $206,513 | 0.15% |
| 174 | CAMPBELL SOUP CO | CPB | 4,541 | $205,208 | 0.15% |
| 175 | ANALOG DEVICES INC | ADI | 898 | $204,977 | 0.15% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 858 | $204,796 | 0.15% |
| 177 | DAYFORCE INC | 15677J108 | 4,102 | $203,459 | 0.15% |
| 178 | PAYCHEX INC | PAYX | 1,696 | $201,078 | 0.15% |
| 179 | SCOTTS MIRACLE-GRO CO | SMG | 3,087 | $200,840 | 0.15% |
| 180 | CONAGRA BRANDS INC | CAG | 7,046 | $200,247 | 0.15% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 25,746 | $191,550 | 0.14% |
| 182 | PARAMOUNT GLOBAL | 92556H206 | 18,335 | $190,501 | 0.14% |
| 183 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,494 | $175,547 | 0.13% |
| 184 | FIBROGEN INC | 31572Q808 | 195,707 | $174,629 | 0.13% |
| 185 | EMBECTA CORP | EMBC | 10,564 | $132,050 | 0.10% |
| 186 | AMCOR PLC | AMCCF | 11,698 | $114,406 | 0.09% |
| 187 | LESLIES INC | 527064109 | 22,190 | $92,976 | 0.07% |
| 188 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,940 | $60,081 | 0.04% |
| 189 | SUNPOWER CORP | SPWRW | 16,717 | $49,482 | 0.04% |
| 190 | SABRE CORP | SABR | 15,602 | $41,657 | 0.03% |
| 191 | LUMEN TECHNOLOGIES INC | LUMN | 35,893 | $39,482 | 0.03% |