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 | 6.48% | — | -16.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | +0.14% | -14.50% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.78% | — | -14.73% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.26% | — | -12.00% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.69% | +0.49% | -5.93% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 3.32% | -0.15% | +42.05% | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.31% | — | -8.36% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | — | +11.93% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.85% | — | +12.68% | |
| 10 | JBL | Jabil INC | Stock-Tech | 2.81% | -0.08% | +27.94% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | — | — | |
| 12 | DSPGEUR | Dsp Group INC | Stock-Other | 2.78% | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.78% | — | +64.52% | |
| 14 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.74% | — | -27.76% | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.58% | +0.78% | +31.78% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.53% | — | -18.57% | |
| 17 | ITRI | Itron INC | Stock-Tech | 2.49% | — | +14.69% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.43% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.43% | — | +14.47% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.43% | — | +37.50% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | — | -13.48% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.21% | -0.28% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.33% | -41.22% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 2.17% | +0.31% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.15% | +37.63% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 2.14% | -0.06% | -12.20% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.06% | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.96% | — | — | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.96% | +0.55% | — | |
| 30 | FNSR | Finisar Corporation | Stock-Other | 1.89% | — | +21.57% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | +0.23% | — | |
| 32 | TPICQ | Tpi Composites INC | Stock-Other | 1.59% | — | +136.26% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.50% | — | -21.21% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.33% | -0.51% | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 1.20% | -1.22% | -49.25% | |
| 36 | VREX | Varex Imaging CORP | Stock-Other | 1.16% | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.16% | — | — | |
| 38 | ✓ | Pier 1 Imports INC | Stock-Other | 0.98% | — | — | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | 0.71% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 0.69% | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | NOVT | Novanta INC | Stock-Other | 0.28% | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | 0.27% | — | — | |
| 44 | PXLWEUR | Pixelworks INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | +1.1% | +136.26% | Add |
| 2 | MHK | Mohawk Industries INC | +0.9% | +64.52% | Add |
| 3 | HPQ | Hp INC | +0.6% | +31.78% | Add |
| 4 | AAOI | Applied Optoelectronics INC | +0.6% | -27.76% | Trim |
| 5 | FNSR | Finisar Corporation | +0.5% | +21.57% | Add |
| 6 | JBL | Jabil INC | +0.5% | +27.94% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +37.63% | Add |
| 8 | CELG | Celgene CORP | +0.4% | +37.50% | Add |
| 9 | PFE | Pfizer INC | +0.3% | +11.93% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +14.47% | Add |
| 11 | CTXSEUR | Citrix Systems INC | +0.2% | — | Unchanged |
| 12 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 13 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 14 | FSLR | First Solar INC | +0.1% | +42.05% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +12.68% | Add |
| 16 | DSPGEUR | Dsp Group INC | +0.1% | — | Unchanged |
| 17 | MLKN | Millerknoll INC | +0.1% | — | Unchanged |
| 18 | CAKE | Cheesecake Factory Inc/the | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 20 | AXP | American Express Company | +0.1% | — | Unchanged |
| 21 | NOVT | Novanta INC | 0% | — | Unchanged |
| 22 | AEO | American Eagle Outfitters | 0% | -12.00% | Trim |
| 23 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 24 | VREX | Varex Imaging CORP | 0% | — | Unchanged |
| 25 | CIEN | Ciena CORP | — | — | Unchanged |
| 26 | PXLWEUR | Pixelworks INC | — | — | Unchanged |
| 27 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 28 | LOGMEUR | Logmein INC | -0.1% | — | Unchanged |
| 29 | BSX | Boston Scientific CORP | -0.1% | -18.57% | Trim |
| 30 | ITRI | Itron INC | -0.2% | +14.69% | Add |
| 31 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 32 | ELV | Elevance Health INC | -0.2% | -12.20% | Trim |
| 33 | ✓ | Pier 1 Imports INC | -0.4% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | -0.4% | -13.48% | Trim |
| 35 | AAPL | Apple INC | -0.5% | -14.50% | Trim |
| 36 | VAREUR | Varian Medical Systems INC | -0.6% | -21.21% | Trim |
| 37 | SEDG | Solaredge Technologies INC | -0.7% | -8.36% | Trim |
| 38 | EA | Electronic Arts INC | -0.9% | -49.25% | Trim |
| 39 | AMAT | Applied Materials INC | -1.1% | -5.93% | Trim |
| 40 | INTC | Intel CORP | -1.2% | -14.73% | Trim |
| 41 | MSFT | Microsoft CORP | -1.3% | -41.22% | Trim |
| 42 | CSCO | Cisco Systems INC | -1.4% | -16.50% | Trim |
| 43 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 44 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 45 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |