CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | — | — | -95.45% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -94.09% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -64.33% | |
| 13 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 16 | IT | Gartner INC | Stock-Tech | — | — | -14.29% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -21.05% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +60.00% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -93.93% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | — | — | -89.49% | |
| 30 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +170.59% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 37 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | +80.00% | |
| 38 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +1350.00% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | — | — | -16.67% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +100.00% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -91.15% | |
| 44 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 45 | PRU 5.95 09-01-62 | Prudential Financial INC | Stock-Financials | — | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -1.22% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | — | — | — |