Sapient Quality Select ETF Holdings
SQS was created on 2026-03-13 by Sapient. The fund's investment portfolio concentrates primarily on theme equity. SQS is an actively managed ETF that invests in companies with quality and growth characteristics from around the world. The fund selects companies expected to benefit from catalysts believed to drive sustained growth over time.
Last Updated: 3 days, 18 hours ago
Last reported holdings - Sapient Quality Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $122.0 million |
|
GOOGL
|
Alphabet Inc Class A | $106.9 million |
|
AAPL
|
Apple Inc | $101.3 million |
|
MSFT
|
Microsoft Corp | $83.0 million |
|
AVGO
|
Broadcom Inc | $66.5 million |
|
VST
|
Vistra Corp | $64.4 million |
|
AMZN
|
Amazon.com Inc | $64.0 million |
|
LLY
|
Eli Lilly and Co | $60.9 million |
|
META
|
Meta Platforms Inc Class A | $45.6 million |
|
NFLX
|
Netflix Inc | $42.0 million |
|
JPM
|
JPMorgan Chase & Co | $42.0 million |
|
VRT
|
Vertiv Holdings Co Class A | $39.9 million |
|
GEV
|
GE Vernova Inc | $38.2 million |
|
BKNG
|
Booking Holdings Inc | $28.7 million |
|
COST
|
Costco Wholesale Corp | $27.9 million |
|
GE
|
GE Aerospace | $27.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $27.0 million |
|
BAC
|
Bank of America Corp | $24.5 million |
|
PANW
|
Palo Alto Networks Inc | $22.3 million |
|
WFC
|
Wells Fargo & Co | $21.7 million |
|
CVX
|
Chevron Corp | $21.3 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $21.3 million |
|
ORLY
|
O'Reilly Automotive Inc | $21.3 million |
|
INTU
|
Intuit Inc | $20.0 million |
|
MTB
|
M&T Bank Corp | $18.8 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $18.6 million |
|
LEN
|
Lennar Corp Class A | $18.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $17.8 million |
|
TJX
|
TJX Companies Inc | $16.6 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $16.4 million |
|
MU
|
Micron Technology Inc | $15.5 million |
|
MELI
|
MercadoLibre Inc | $14.3 million |
|
HSAI
|
Hesai Group ADR | $13.9 million |
|
GOOG
|
Alphabet Inc Class C | $13.7 million |
|
YUMC
|
Yum China Holdings Inc | $13.3 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $13.2 million |
|
DIS
|
The Walt Disney Co | $11.0 million |
|
RACE.MI
|
Ferrari NV | $11.0 million |
|
ISRG
|
Intuitive Surgical Inc | $10.5 million |
|
UBER
|
Uber Technologies Inc | $9.7 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $5.4 million |
|
FGXXX
|
First American Government Obligs X | $2.4 million |
|
TER
|
Teradyne Inc | $1.2 million |
|
ORCL
|
Oracle Corp | $1.2 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $1.1 million |
|
LOW
|
Lowe's Companies Inc | $1.0 million |
|
LIN
|
Linde PLC | $984460 |
|
CB
|
Chubb Ltd | $935918 |
|
CTAS
|
Cintas Corp | $893342 |
|
PGR
|
Progressive Corp | $877577 |
|
CTVA
|
Corteva Inc | $867110 |
|
TXN
|
Texas Instruments Inc | $819078 |
|
MNST
|
Monster Beverage Corp | $770729 |
|
ASML
|
ASML Holding NV ADR | $751797 |
|
NOC
|
Northrop Grumman Corp | $732451 |
|
MCD
|
McDonald's Corp | $730451 |
|
MO
|
Altria Group Inc | $700736 |
|
HNI
|
HNI Corp | $684665 |
|
TMO
|
Thermo Fisher Scientific Inc | $664569 |
|
NVSN.MX
|
Novartis AG ADR | $658030 |
|
ACN
|
Accenture PLC Class A | $652047 |
|
PEP
|
PepsiCo Inc | $645501 |
|
AMD
|
Advanced Micro Devices Inc | $632224 |
|
COF
|
Capital One Financial Corp | $623333 |
|
ULTA
|
Ulta Beauty Inc | $609249 |
|
PSX
|
Phillips 66 | $608279 |
|
DE
|
Deere & Co | $605812 |
|
MDLZ
|
Mondelez International Inc Class A | $588931 |
|
CMCSA
|
Comcast Corp Class A | $576541 |
|
NSC
|
Norfolk Southern Corp | $575732 |
|
PLD
|
Prologis Inc | $548043 |
|
USB
|
U.S. Bancorp | $541803 |
|
JLL
|
Jones Lang LaSalle Inc | $522763 |
|
ITW
|
Illinois Tool Works Inc | $511304 |
|
INTC
|
Intel Corp | $504366 |
|
AIT
|
Applied Industrial Technologies Inc | $495333 |
|
IBM
|
International Business Machines Corp | $486662 |
|
DHR
|
Danaher Corp | $482785 |
|
EQIX
|
Equinix Inc | $482259 |
|
CRM
|
Salesforce Inc | $478118 |
|
DOV
|
Dover Corp | $439235 |
|
WSM
|
Williams-Sonoma Inc | $408109 |
|
NOW
|
ServiceNow Inc | $397466 |
|
CME
|
CME Group Inc Class A | $394368 |
|
AZO
|
AutoZone Inc | $389389 |
|
CSX
|
CSX Corp | $384292 |
|
MRK
|
Merck & Co Inc | $372689 |
|
WDC
|
Western Digital Corp | $369540 |
|
CART
|
Maplebear Inc | $369075 |
|
BX
|
Blackstone Inc | $356777 |
|
AMAT
|
Applied Materials Inc | $354467 |
|
TPL
|
Texas Pacific Land Corp | $353699 |
|
RF
|
Regions Financial Corp | $343327 |
|
KRMN
|
Karman Holdings Inc | $338415 |
|
BLK
|
BlackRock Inc | $331424 |
|
VEEV
|
Veeva Systems Inc Class A | $326831 |
|
AMGN
|
Amgen Inc | $321902 |
|
LNG
|
Cheniere Energy Inc | $309318 |
|
CNO
|
CNO Financial Group Inc | $291972 |
|
GPC
|
Genuine Parts Co | $282541 |
|
VZ
|
Verizon Communications Inc | $282419 |
|
CFG
|
Citizens Financial Group Inc | $273848 |
|
GD
|
General Dynamics Corp | $261634 |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $255906 |
|
HLI
|
Houlihan Lokey Inc Class A | $252688 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $246229 |
|
BMY
|
Bristol-Myers Squibb Co | $242605 |
|
ADP
|
Automatic Data Processing Inc | $241165 |
|
TT
|
Trane Technologies PLC Class A | $240436 |
|
APD
|
Air Products and Chemicals Inc | $239284 |
|
AXP
|
American Express Co | $238485 |
|
MSI
|
Motorola Solutions Inc | $232471 |
|
DUK
|
Duke Energy Corp | $230326 |
|
KMB
|
Kimberly-Clark Corp | $227233 |
|
EA
|
Electronic Arts Inc | $226251 |
|
BA
|
Boeing Co | $214445 |
|
BSX
|
Boston Scientific Corp | $212794 |
|
MMM
|
3M Co | $211579 |
|
ELV
|
Elevance Health Inc | $210306 |
|
CHD
|
Church & Dwight Co Inc | $210133 |
|
PNC
|
PNC Financial Services Group Inc | $209973 |
|
SRE
|
Sempra | $208818 |
|
RSG
|
Republic Services Inc | $207660 |
|
APH
|
Amphenol Corp Class A | $204837 |
|
FTV
|
Fortive Corp | $200926 |
|
SCHW
|
Charles Schwab Corp | $198125 |
|
C
|
Citigroup Inc | $196552 |
|
TGT
|
Target Corp | $194189 |
|
T
|
AT&T Inc | $193550 |
|
NEM
|
Newmont Corp | $193274 |
|
CL
|
Colgate-Palmolive Co | $190756 |
|
JOE
|
The St. Joe Co | $183712 |
|
COP
|
ConocoPhillips | $182879 |
|
KLAC
|
KLA Corp | $179144 |
|
SLB
|
SLB Ltd | $175200 |
|
CEG
|
Constellation Energy Corp | $174171 |
|
IDXX
|
IDEXX Laboratories Inc | $170882 |
|
BP
|
BP PLC ADR | $168639 |
|
NRG
|
NRG Energy Inc | $168401 |
|
HLT
|
Hilton Worldwide Holdings Inc | $166764 |
|
DRI
|
Darden Restaurants Inc | $166285 |
|
SNPS
|
Synopsys Inc | $164996 |
|
SPGI
|
S&P Global Inc | $164193 |
|
TEL
|
TE Connectivity PLC Registered Shares | $163683 |
|
MPC
|
Marathon Petroleum Corp | $161122 |
|
AJG
|
Arthur J. Gallagher & Co | $161110 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $161066 |
|
FAST
|
Fastenal Co | $160047 |
|
TDG
|
TransDigm Group Inc | $159501 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $159331 |
|
UNH
|
UnitedHealth Group Inc | $156472 |
|
ECL
|
Ecolab Inc | $155262 |
|
DLR
|
Digital Realty Trust Inc | $153122 |
|
MRSH
|
Marsh | $150836 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $146223 |
|
ABX.TO
|
Barrick Mining Corp | $145878 |
|
GWW
|
W.W. Grainger Inc | $141879 |
|
WAT
|
Waters Corp | $139630 |
|
TMUS
|
T-Mobile US Inc | $139555 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $136936 |
|
EMR
|
Emerson Electric Co | $136398 |
|
VMC
|
Vulcan Materials Co | $134478 |
|
WMB
|
Williams Companies Inc | $131556 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $120109 |
|
NVO
|
Novo Nordisk AS ADR | $119615 |
|
DGED.L
|
Diageo PLC ADR | $116679 |
|
KR
|
The Kroger Co | $114423 |
|
GLW
|
Corning Inc | $112436 |
|
AEP
|
American Electric Power Co Inc | $110002 |
|
RPM
|
RPM International Inc | $109810 |
|
WDAY
|
Workday Inc Class A | $108351 |
|
CSGP
|
CoStar Group Inc | $107800 |
|
STX
|
Seagate Technology Holdings PLC | $107359 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $105696 |
|
ROK
|
Rockwell Automation Inc | $103517 |
|
GM
|
General Motors Co | $102138 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $100540 |
|
SYY
|
Sysco Corp | $99914 |
|
WOR
|
Worthington Enterprises Inc | $99270 |
|
EXEL
|
Exelixis Inc | $98758 |
|
HSY
|
The Hershey Co | $97471 |
|
CLX
|
Clorox Co | $96736 |
|
CMG
|
Chipotle Mexican Grill Inc | $96060 |
|
GRMN
|
Garmin Ltd | $94132 |
|
GIS
|
General Mills Inc | $93436 |
|
AFL
|
Aflac Inc | $92990 |
|
TFC
|
Truist Financial Corp | $92391 |
|
NUE
|
Nucor Corp | $91863 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $91365 |
|
ALL
|
Allstate Corp | $89706 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $89498 |
|
WELL
|
Welltower Inc | $89260 |
|
FTNT
|
Fortinet Inc | $87732 |
|
PAG
|
Penske Automotive Group Inc | $86629 |
|
UTHR
|
United Therapeutics Corp | $85903 |
|
VTRS
|
Viatris Inc | $85614 |
|
EBAY
|
eBay Inc | $81208 |
|
THO
|
Thor Industries Inc | $80550 |
|
HCA
|
HCA Healthcare Inc | $80520 |
|
SHW
|
Sherwin-Williams Co | $80168 |
|
COR
|
Cencora Inc | $79270 |
|
PRU
|
Prudential Financial Inc | $79084 |
|
SOLS
|
Solstice Advanced Materials Inc | $78683 |
|
STZ
|
Constellation Brands Inc Class A | $78219 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $78059 |
|
GNRC
|
Generac Holdings Inc | $78053 |
|
RGLD
|
Royal Gold Inc | $77487 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $75485 |
|
AMP
|
Ameriprise Financial Inc | $74361 |
|
ELAN
|
Elanco Animal Health Inc | $73597 |
|
BK
|
Bank of New York Mellon Corp | $73494 |
|
SBUX
|
Starbucks Corp | $72100 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $71589 |
|
TTWO
|
Take-Two Interactive Software Inc | $71457 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $71221 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $71050 |
|
CPAY
|
Corpay Inc | $70944 |
|
MZTI
|
The Marzetti Co | $69430 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $69003 |
|
GABC
|
German American Bancorp Inc | $68505 |
|
AIG
|
American International Group Inc | $67822 |
|
ALLE
|
Allegion PLC | $67542 |
|
MET
|
MetLife Inc | $67539 |
|
CDNS
|
Cadence Design Systems Inc | $67494 |
|
UL
|
Unilever PLC ADR | $67485 |
|
ROST
|
Ross Stores Inc | $66751 |
|
BF.A
|
Brown-Forman Corp Class A | $66684 |
|
AME
|
AMETEK Inc | $66389 |
|
FDX
|
FedEx Corp | $66312 |
|
ENB.TO
|
Enbridge Inc | $65205 |
|
DOW
|
Dow Inc | $64863 |
|
PHM
|
PulteGroup Inc | $64657 |
|
PNFP
|
Pinnacle Financial Partners Inc | $64157 |
|
DAL
|
Delta Air Lines Inc | $63974 |
|
CINF
|
Cincinnati Financial Corp | $63558 |
|
AN
|
AutoNation Inc | $63437 |
|
AVY
|
Avery Dennison Corp | $63128 |
|
PPG
|
PPG Industries Inc | $62708 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $62424 |
|
STT
|
State Street Corp | $61953 |
|
WS
|
Worthington Steel Inc | $61920 |
|
RCL
|
Royal Caribbean Group | $61664 |
|
RMD
|
ResMed Inc | $59767 |
|
MDT
|
Medtronic PLC | $59126 |
|
CLMT
|
Calumet Inc | $58751 |
|
FANG
|
Diamondback Energy Inc | $57506 |
|
CBRE
|
CBRE Group Inc Class A | $57119 |
|
PCAR
|
PACCAR Inc | $56686 |
|
FCX
|
Freeport-McMoRan Inc | $56379 |
|
SRCE
|
1st Source Corp | $54420 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $52784 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $52667 |
|
TRV
|
The Travelers Companies Inc | $52642 |
|
AON
|
Aon PLC Class A | $52424 |
|
ALB
|
Albemarle Corp | $52404 |
|
Q
|
Qnity Electronics Inc | $51790 |
|
RAL
|
Ralliant Corp | $51382 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $51138 |
|
PAAS.TO
|
Pan American Silver Corp | $50024 |
|
AWK
|
American Water Works Co Inc | $49617 |
|
SPG
|
Simon Property Group Inc | $49289 |
|
BKR
|
Baker Hughes Co Class A | $49199 |
|
HPE
|
Hewlett Packard Enterprise Co | $49126 |
|
SO
|
Southern Co | $48484 |
|
TYL
|
Tyler Technologies Inc | $47965 |
|
KDP
|
Keurig Dr Pepper Inc | $47807 |
|
NKE
|
Nike Inc Class B | $46766 |
|
CNP
|
CenterPoint Energy Inc | $45064 |
|
FFBC
|
First Financial Bancorp | $44640 |
|
MCO
|
Moodys Corp | $44624 |
|
LH
|
Labcorp Holdings Inc | $44121 |
|
PYPL
|
PayPal Holdings Inc | $43697 |
|
MCHP
|
Microchip Technology Inc | $43476 |
|
YUM
|
Yum Brands Inc | $43302 |
|
ETR
|
Entergy Corp | $42973 |
|
WY
|
Weyerhaeuser Co | $42286 |
|
RL
|
Ralph Lauren Corp Class A | $42170 |
|
IRM
|
Iron Mountain Inc | $41797 |
|
AZN.L
|
AstraZeneca PLC | $40755 |
|
APA
|
APA Corp | $40636 |
|
ES
|
Eversource Energy | $40373 |
|
EVRG
|
Evergy Inc | $39949 |
|
LHX
|
L3Harris Technologies Inc | $39940 |
|
IVZ
|
Invesco Ltd | $39448 |
|
ON
|
ON Semiconductor Corp | $39181 |
|
ED
|
Consolidated Edison Inc | $38773 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $38524 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $37882 |
|
O
|
Realty Income Corp | $37882 |
|
JBL
|
Jabil Inc | $36351 |
|
DD
|
DuPont de Nemours Inc | $36270 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $36148 |
|
ALGN
|
Align Technology Inc | $36113 |
|
HOOD
|
Robinhood Markets Inc Class A | $36028 |
|
AUB
|
Atlantic Union Bankshares Corp | $35799 |
|
ZTS
|
Zoetis Inc Class A | $35490 |
|
BIIB
|
Biogen Inc | $35293 |
|
IR
|
Ingersoll Rand Inc | $35092 |
|
TSCO
|
Tractor Supply Co | $34973 |
|
OKE
|
ONEOK Inc | $34824 |
|
OXY
|
Occidental Petroleum Corp | $34318 |
|
EXC
|
Exelon Corp | $34278 |
|
SMCI
|
Super Micro Computer Inc | $33844 |
|
CPRT
|
Copart Inc | $33082 |
|
CVS
|
CVS Health Corp | $32543 |
|
NDAQ
|
Nasdaq Inc | $31900 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $31570 |
|
DVN
|
Devon Energy Corp | $31359 |
|
D
|
Dominion Energy Inc | $31272 |
|
RY.TO
|
Royal Bank of Canada | $31227 |
|
ALC.SW
|
Alcon Inc | $31227 |
|
UPS
|
United Parcel Service Inc Class B | $31187 |
|
WTW
|
Willis Towers Watson PLC | $30657 |
|
SPOT
|
Spotify Technology SA | $30587 |
|
ADBE
|
Adobe Inc | $30312 |
|
DTE
|
DTE Energy Co | $30131 |
|
MTD
|
Mettler-Toledo International Inc | $29493 |
|
DG
|
Dollar General Corp | $29010 |
|
AKAM
|
Akamai Technologies Inc | $28959 |
|
INCY
|
Incyte Corp | $28172 |
|
VSNT
|
Versant Media Group Inc Class A | $27826 |
|
UNM
|
Unum Group | $27711 |
|
PODD
|
Insulet Corp | $27707 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $27338 |
|
ROL
|
Rollins Inc | $27280 |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $27091 |
|
AMT
|
American Tower Corp | $26989 |
|
EXPD
|
Expeditors International of Washington Inc | $26956 |
|
HII
|
Huntington Ingalls Industries Inc | $26847 |
|
MRNA
|
Moderna Inc | $26806 |
|
KBIA.DE
|
KB Financial Group Inc ADR | $26477 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $26056 |
|
ROKU
|
Roku Inc Class A | $26027 |
|
CRL
|
Charles River Laboratories International Inc | $25927 |
|
DLTR
|
Dollar Tree Inc | $25847 |
|
GL
|
Globe Life Inc | $25816 |
|
RJF
|
Raymond James Financial Inc | $25798 |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $25528 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $25515 |
|
HIG
|
The Hartford Insurance Group Inc | $25311 |
|
NTRS
|
Northern Trust Corp | $25306 |
|
HAL
|
Halliburton Co | $25188 |
|
TDOC
|
Teladoc Health Inc | $24973 |
|
TXT
|
Textron Inc | $24918 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $24828 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $24787 |
|
KEYS
|
Keysight Technologies Inc | $24741 |
|
RDDT
|
Reddit Inc Class A Shares | $24570 |
|
WF
|
Woori Financial Group Inc ADR | $24228 |
|
FE
|
FirstEnergy Corp | $24198 |
|
HBAN
|
Huntington Bancshares Inc | $23523 |
|
STE
|
Steris PLC | $23256 |
|
XYL
|
Xylem Inc | $23011 |
|
SGI
|
Somnigroup International Inc | $22783 |
|
CAH
|
Cardinal Health Inc | $22683 |
|
LBTYK
|
Liberty Global Ltd Class C | $22308 |
|
CCL
|
Carnival Corp | $22178 |
|
NI
|
NiSource Inc | $22078 |
|
FUTU
|
Futu Holdings Ltd ADR | $21367 |
|
ATO
|
Atmos Energy Corp | $21079 |
|
SOLV
|
Solventum Corp | $20510 |
|
ADM
|
Archer-Daniels-Midland Co | $20447 |
|
AIZ
|
Assurant Inc | $20271 |
|
DVA
|
DaVita Inc | $20264 |
|
CHT
|
Chunghwa Telecom Co Ltd ADR | $19941 |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $19676 |
|
SYF
|
Synchrony Financial | $19585 |
|
FFIV
|
F5 Inc | $19585 |
|
HL
|
Hecla Mining Co | $19540 |
|
UAL
|
United Airlines Holdings Inc | $19444 |
|
HST
|
Host Hotels & Resorts Inc | $19430 |
|
F
|
Ford Motor Co | $19356 |
|
XEL
|
Xcel Energy Inc | $19297 |
|
CF
|
CF Industries Holdings Inc | $19268 |
|
EQNR
|
Equinor ASA ADR | $19154 |
|
AES
|
The AES Corp | $19071 |
|
UMC
|
United Microelectronics Corp ADR | $19064 |
|
SAN
|
Banco Santander SA ADR | $18908 |
|
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | $18727 |
|
GSK
|
GSK PLC ADR | $18672 |
|
TPR
|
Tapestry Inc | $18390 |
|
FICO
|
Fair Isaac Corp | $18250 |
|
MSCI
|
MSCI Inc | $18194 |
|
NWS
|
News Corp Class B | $18066 |
|
TM
|
Toyota Motor Corp ADR | $18028 |
|
DGX
|
Quest Diagnostics Inc | $17942 |
|
MKL
|
Markel Group Inc | $17895 |
|
TSN
|
Tyson Foods Inc Class A | $17696 |
|
TRGP
|
Targa Resources Corp | $17662 |
|
SSRM
|
SSR Mining Inc | $17653 |
|
BDX
|
Becton Dickinson & Co | $17598 |
|
DDOG
|
Datadog Inc Class A | $17472 |
|
AEE
|
Ameren Corp | $17245 |
|
NXPI
|
NXP Semiconductors NV | $17066 |
|
VRSK
|
Verisk Analytics Inc | $16917 |
|
SIRI
|
Sirius XM Holdings Inc | $16868 |
|
PEG
|
Public Service Enterprise Group Inc | $16805 |
|
RELY
|
Remitly Global Inc | $16728 |
|
KT
|
KT Corp ADR | $16723 |
|
CI
|
The Cigna Group | $16718 |
|
ARE
|
Alexandria Real Estate Equities Inc | $16534 |
|
INSM
|
Insmed Inc | $16326 |
|
IBN
|
ICICI Bank Ltd ADR | $16272 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $16078 |
|
TDY
|
Teledyne Technologies Inc | $15896 |
|
HBM.TO
|
Hudbay Minerals Inc | $15787 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $15571 |
|
VOD
|
Vodafone Group PLC ADR | $15480 |
|
FSLR
|
First Solar Inc | $15426 |
|
RS
|
Reliance Inc | $15300 |
|
AEIS
|
Advanced Energy Industries Inc | $15024 |
|
CBOE
|
Cboe Global Markets Inc | $14997 |
|
ONB
|
Old National Bancorp | $14879 |
|
BAX
|
Baxter International Inc | $14800 |
|
SONY
|
Sony Group Corp ADR | $14626 |
|
P
|
Everpure Inc Class A | $14532 |
|
L
|
Loews Corp | $14141 |
|
TTE.PA
|
TotalEnergies SE | $14105 |
|
LYV
|
Live Nation Entertainment Inc | $14090 |
|
KIM
|
Kimco Realty Corp | $14006 |
|
NVR
|
NVR Inc | $14002 |
|
SE
|
Sea Ltd ADR | $13973 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $13809 |
|
NHC
|
National Healthcare Corp | $13775 |
|
SWX
|
Southwest Gas Holdings Inc | $13648 |
|
CLSK
|
Cleanspark Inc | $13514 |
|
POET
|
POET Technologies Inc | $13119 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $12689 |
|
IDCC
|
InterDigital Inc | $12683 |
|
CALM
|
Cal-Maine Foods Inc | $12639 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $12564 |
|
IP
|
International Paper Co | $12550 |
|
GWRE
|
Guidewire Software Inc | $12492 |
|
BR
|
Broadridge Financial Solutions Inc | $12382 |
|
HEI
|
Heico Corp | $12246 |
|
IQV
|
IQVIA Holdings Inc | $12176 |
|
FBIN
|
Fortune Brands Innovations Inc | $12129 |
|
NTAP
|
NetApp Inc | $12125 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $11826 |
|
RGA
|
Reinsurance Group of America Inc | $11820 |
|
DBK.DE
|
Deutsche Bank AG | $11421 |
|
J
|
Jacobs Solutions Inc | $11217 |
|
TWLO
|
Twilio Inc Class A | $11209 |
|
ADSK
|
Autodesk Inc | $11133 |
|
WAL
|
Western Alliance Bancorp | $10797 |
|
ENIC
|
Enel Chile SA ADR | $10771 |
|
FIS
|
Fidelity National Information Services Inc | $10767 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $10494 |
|
FISV
|
Fiserv Inc | $10363 |
|
HPQ
|
HP Inc | $10218 |
|
CDW
|
CDW Corp | $10181 |
|
AEG
|
Aegon Ltd ADR | $10138 |
|
A
|
Agilent Technologies Inc | $10115 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $10084 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $9963 |
|
GEN
|
Gen Digital Inc | $9959 |
|
MFC.TO
|
Manulife Financial Corp | $9897 |
|
NOK
|
Nokia Oyj ADR | $9794 |
|
FLS
|
Flowserve Corp | $9723 |
|
KVUE
|
Kenvue Inc | $9527 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $9507 |
|
MAS
|
Masco Corp | $9321 |
|
ACGL
|
Arch Capital Group Ltd | $9173 |
|
PKX
|
POSCO Holdings Inc ADR | $9060 |
|
FORM
|
FormFactor Inc | $9056 |
|
LUV
|
Southwest Airlines Co | $9052 |
|
CRSP
|
CRISPR Therapeutics AG | $8988 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $8832 |
|
LOGN.SW
|
Logitech International SA | $8795 |
|
CIFR
|
Cipher Digital Inc | $8755 |
|
LRN
|
Stride Inc | $8663 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $8642 |
|
MFG
|
Mizuho Financial Group Inc ADR | $8600 |
|
INGR
|
Ingredion Inc | $8528 |
|
WEN
|
The Wendy's Co Class A | $8500 |
|
SKM
|
SK Telecom Co Ltd ADR | $8476 |
|
BG
|
Bunge Global SA | $8467 |
|
HDB
|
HDFC Bank Ltd ADR | $8418 |
|
WIT
|
Wipro Ltd ADR | $8396 |
|
VIST
|
Vista Energy SAB de CV ADR | $8252 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $8152 |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $8109 |
|
ZS
|
Zscaler Inc | $8081 |
|
BRO
|
Brown & Brown Inc | $7991 |
|
DHT
|
DHT Holdings Inc | $7969 |
|
NWSA
|
News Corp Class A | $7933 |
|
PNR
|
Pentair PLC | $7924 |
|
AIR
|
AAR Corp | $7875 |
|
UDR
|
UDR Inc | $7797 |
|
SWK
|
Stanley Black & Decker Inc | $7776 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $7775 |
|
BBY
|
Best Buy Co Inc | $7756 |
|
AGRO
|
Adecoagro SA | $7756 |
|
CX
|
Cemex SAB de CV ADR | $7733 |
|
EDR.TO
|
Endeavour Silver Corp | $7706 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $7662 |
|
BEN
|
Franklin Resources Inc | $7608 |
|
KHC
|
The Kraft Heinz Co | $7505 |
|
HAS
|
Hasbro Inc | $7481 |
|
WYNN
|
Wynn Resorts Ltd | $7316 |
|
APLD
|
Applied Digital Corp | $7126 |
|
BBD
|
Bank Bradesco SA ADR | $7094 |
|
WEC
|
WEC Energy Group Inc | $6952 |
|
DXCM
|
DexCom Inc | $6910 |
|
AU
|
Anglogold Ashanti PLC | $6876 |
|
JD
|
JD.com Inc ADR | $6857 |
|
BXP
|
BXP Inc | $6850 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $6756 |
|
LPL
|
LG Display Co Ltd ADR | $6716 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $6716 |
|
EDG.DE
|
Gold Fields Ltd ADR | $6645 |
|
EW
|
Edwards Lifesciences Corp | $6641 |
|
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | $6627 |
|
WSBC
|
Wesbanco Inc | $6618 |
|
FLEX
|
Flex Ltd | $6546 |
|
APO
|
Apollo Global Management Inc | $6480 |
|
TIGO
|
Millicom International Cellular SA | $6429 |
|
EL
|
The Estee Lauder Companies Inc Class A | $6401 |
|
OMC
|
Omnicom Group Inc | $6294 |
|
G4RA.DE
|
Banco De Chile ADR | $6268 |
|
VTR
|
Ventas Inc | $6212 |
|
NTLA
|
Intellia Therapeutics Inc | $6130 |
|
RBA.TO
|
RB Global Inc | $6042 |
|
SEDG
|
SolarEdge Technologies Inc | $5975 |
|
DAC
|
Danaos Corp | $5890 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $5861 |
|
CMS
|
CMS Energy Corp | $5831 |
|
FRO
|
Frontline PLC | $5755 |
|
K.TO
|
Kinross Gold Corp | $5695 |
|
BCS
|
Barclays PLC ADR | $5638 |
|
HXL
|
Hexcel Corp | $5592 |
|
TTD
|
The Trade Desk Inc Class A | $5528 |
|
SNY
|
Sanofi SA ADR | $5527 |
|
RYAAY
|
Ryanair Holdings PLC ADR | $5459 |
|
RIVN
|
Rivian Automotive Inc Class A | $5169 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $5161 |
|
DRD
|
DRDGold Ltd ADR | $5157 |
|
SW
|
Smurfit WestRock PLC | $5153 |
|
GSL
|
Global Ship Lease Inc Class A | $5102 |
|
EQR
|
Equity Residential | $4889 |
|
FLR
|
Fluor Corp | $4856 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $4838 |
|
BMTA.DE
|
British American Tobacco PLC ADR | $4818 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $4439 |
|
CPB
|
The Campbell's Co | $4366 |
|
STNG
|
Scorpio Tankers Inc | $4362 |
|
BHP
|
BHP Group Ltd ADR | $4022 |
|
SWKS
|
Skyworks Solutions Inc | $3952 |
|
NEOG
|
Neogen Corp | $3747 |
|
TRMB
|
Trimble Inc | $3603 |
|
CRK
|
Comstock Resources Inc | $3372 |
|
HRL
|
Hormel Foods Corp | $2691 |
|
CNC
|
Centene Corp | $2443 |
|
MOS
|
The Mosaic Co | $1720 |
|
FTRE
|
Fortrea Holdings Inc | $1038 |
|
UTZ
|
Utz Brands Inc Class A | $871 |
|
None
|
US DOLLARS | $-182540 |
Recent Changes - Sapient Quality Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|