CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 7.17% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.38% | +0.14% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.94% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.33% | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 4.51% | +0.49% | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.06% | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | 3.38% | -0.15% | — | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.24% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.08% | -0.28% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.02% | — | — | |
| 11 | DSPGEUR | Dsp Group INC | Stock-Other | 2.90% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.74% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.72% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.71% | +0.23% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.70% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.67% | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | 2.56% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.45% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.43% | -0.06% | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.40% | — | — | |
| 21 | MLKN | Millerknoll INC | Stock-Other | 2.40% | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.39% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 2.32% | -1.22% | — | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.28% | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.27% | — | — | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 2.06% | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.78% | +0.31% | — | |
| 28 | ✓ | Pier 1 Imports INC | Stock-Other | 1.77% | — | — | |
| 29 | JBL | Jabil INC | Stock-Tech | 1.75% | -0.08% | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.32% | +0.78% | — | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | 1.31% | — | — | |
| 32 | FNSR | Finisar Corporation | Stock-Other | 0.88% | — | — | |
| 33 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.87% | — | — | |
| 34 | LOGMEUR | Logmein INC | Stock-Other | 0.82% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 0.69% | — | — | |
| 36 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.63% | — | — | |
| 37 | ✓ | Oclaro INC | Stock-Other | 0.61% | — | — | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.58% | — | — | |
| 39 | ADNT | Adient plc | Stock-Other | 0.45% | — | — | |
| 40 | NOVT | Novanta INC | Stock-Other | 0.33% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.15% | — | |
| 42 | PXLWEUR | Pixelworks INC | Stock-Other | 0.06% | — | — |