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 | 6.95% | — | -5.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.40% | +0.14% | -16.07% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.57% | — | — | |
| 4 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.61% | — | +37.96% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.56% | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.52% | — | -23.00% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.16% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.12% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.10% | +0.49% | — | |
| 10 | FSLR | First Solar INC | Stock-Tech | 3.07% | -0.15% | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 2.95% | +0.78% | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.88% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.85% | — | -4.56% | |
| 14 | JBL | Jabil INC | Stock-Tech | 2.76% | -0.08% | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.75% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | — | -4.55% | |
| 17 | ITRI | Itron INC | Stock-Tech | 2.67% | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.57% | +0.31% | — | |
| 19 | DSPGEUR | Dsp Group INC | Stock-Other | 2.40% | — | -10.15% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.35% | -0.28% | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.35% | — | -11.11% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.28% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.15% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.33% | -11.49% | |
| 25 | MLKN | Millerknoll INC | Stock-Other | 2.23% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 2.20% | +0.55% | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 2.07% | -0.06% | -16.67% | |
| 28 | FNSR | Finisar Corporation | Stock-Other | 2.01% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.75% | +0.23% | — | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.71% | — | -21.79% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.61% | -0.51% | — | |
| 32 | TPICQ | Tpi Composites INC | Stock-Other | 1.56% | — | — | |
| 33 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.51% | — | — | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.16% | — | -21.15% | |
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.09% | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 1.03% | -1.22% | — | |
| 37 | VREX | Varex Imaging CORP | Stock-Other | 0.90% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.85% | — | — | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | LOGMEUR | Logmein INC | Stock-Other | 0.61% | — | — | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.58% | — | — | |
| 42 | ADNT | Adient plc | Stock-Other | 0.22% | — | — | |
| 43 | NOVT | Novanta INC | Stock-Other | 0.16% | — | -50.00% | |
| 44 | PXLWEUR | Pixelworks INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | — | Unchanged |
| 2 | CSCO | Cisco Systems INC | +0.5% | -5.36% | Trim |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.5% | — | Unchanged |
| 4 | CIEN | Ciena CORP | +0.4% | — | Unchanged |
| 5 | HPQ | Hp INC | +0.4% | — | Unchanged |
| 6 | ABT | Abbott Laboratories | +0.4% | -4.55% | Trim |
| 7 | AMGN | Amgen INC | +0.4% | — | Unchanged |
| 8 | BSX | Boston Scientific CORP | +0.3% | -4.56% | Trim |
| 9 | CELG | Celgene CORP | +0.3% | — | Unchanged |
| 10 | SEDG | Solaredge Technologies INC | +0.3% | +37.96% | Add |
| 11 | ULTA | Ulta Beauty INC | +0.3% | — | Unchanged |
| 12 | MLKN | Millerknoll INC | +0.3% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 14 | MSI | Motorola Solutions INC | +0.2% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.2% | -16.07% | Trim |
| 16 | ITRI | Itron INC | +0.2% | — | Unchanged |
| 17 | AXP | American Express Company | +0.2% | — | Unchanged |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | FNSR | Finisar Corporation | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.1% | -11.49% | Trim |
| 22 | PXLWEUR | Pixelworks INC | 0% | — | Unchanged |
| 23 | CAKE | Cheesecake Factory Inc/the | 0% | — | Unchanged |
| 24 | TPICQ | Tpi Composites INC | 0% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 26 | JBL | Jabil INC | -0.1% | — | Unchanged |
| 27 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 28 | SKAA | Skechers USA Inc-cl A | -0.1% | — | Unchanged |
| 29 | ELV | Elevance Health INC | -0.1% | -16.67% | Trim |
| 30 | CERNCHF | Cerner CORP | -0.1% | -11.11% | Trim |
| 31 | LOGMEUR | Logmein INC | -0.1% | — | Unchanged |
| 32 | NOVT | Novanta INC | -0.1% | -50.00% | Trim |
| 33 | EA | Electronic Arts INC | -0.2% | — | Unchanged |
| 34 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 35 | FSLR | First Solar INC | -0.3% | — | Unchanged |
| 36 | VREX | Varex Imaging CORP | -0.3% | — | Unchanged |
| 37 | VAREUR | Varian Medical Systems INC | -0.3% | -21.15% | Trim |
| 38 | CTXSEUR | Citrix Systems INC | -0.4% | -21.79% | Trim |
| 39 | DSPGEUR | Dsp Group INC | -0.4% | -10.15% | Trim |
| 40 | MHK | Mohawk Industries INC | -0.5% | — | Unchanged |
| 41 | AMAT | Applied Materials INC | -0.6% | — | Unchanged |
| 42 | AEO | American Eagle Outfitters | -0.7% | -23.00% | Trim |
| 43 | AAOI | Applied Optoelectronics INC | -1.2% | — | Unchanged |
| 44 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 45 | COHREUR | Coherent INC | — | NEW | New buy |