CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -1.47% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 8 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | — | — | -11.76% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +160.00% | |
| 12 | CRM | Salesforce INC | Stock-Tech | — | — | -97.56% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +36.11% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 24 | PRU 5.95 09-01-62 | Prudential Financial INC | Stock-Financials | — | — | — | |
| 25 | HES | Hess CORP | Stock-Other | — | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | -8.57% | |
| 28 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | — | — | +157.14% | |
| 30 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -15.22% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -53.88% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +60.00% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | — | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — |