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 | 6.84% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.01% | — | — | |
| 3 | FSLR | First Solar INC | Stock-Tech | 4.32% | -0.15% | +45.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | +0.14% | — | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.71% | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.60% | — | +19.14% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.31% | +0.49% | +13.88% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.27% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.19% | — | +47.11% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 3.08% | +0.31% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.97% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.89% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.80% | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | 2.79% | -0.08% | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.69% | +0.78% | +4.20% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.64% | — | -31.97% | |
| 17 | FNSR | Finisar Corporation | Stock-Other | 2.52% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.51% | — | — | |
| 19 | DSPGEUR | Dsp Group INC | Stock-Other | 2.50% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.22% | -0.28% | +25.64% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 2.19% | -0.06% | — | |
| 22 | ITRI | Itron INC | Stock-Tech | 2.17% | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 2.15% | +0.55% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.15% | — | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 2.11% | — | — | |
| 26 | TPICQ | Tpi Composites INC | Stock-Other | 2.11% | — | +42.79% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 2.04% | -1.22% | +173.53% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.94% | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.74% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.70% | +0.23% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.33% | -27.27% | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.47% | — | +49.35% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.30% | — | — | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 1.28% | — | — | |
| 35 | LOGMEUR | Logmein INC | Stock-Other | 1.27% | — | +107.41% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 1.19% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.10% | -0.16% | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.04% | -0.51% | -34.78% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.04% | — | — | |
| 40 | VREX | Varex Imaging CORP | Stock-Other | 0.83% | — | — | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.39% | — | — | |
| 42 | NOVT | Novanta INC | Stock-Other | 0.16% | — | — | |
| 43 | PXLWEUR | Pixelworks INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +1.3% | +45.60% | Add |
| 2 | EA | Electronic Arts INC | +1% | +173.53% | Add |
| 3 | LOGMEUR | Logmein INC | +0.7% | +107.41% | Add |
| 4 | TPICQ | Tpi Composites INC | +0.6% | +42.79% | Add |
| 5 | FNSR | Finisar Corporation | +0.5% | — | Unchanged |
| 6 | CIEN | Ciena CORP | +0.5% | — | Unchanged |
| 7 | CELG | Celgene CORP | +0.4% | +47.11% | Add |
| 8 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 9 | SKAA | Skechers USA Inc-cl A | +0.4% | +49.35% | Add |
| 10 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 11 | AMAT | Applied Materials INC | +0.2% | +13.88% | Add |
| 12 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 13 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 14 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 15 | SEDG | Solaredge Technologies INC | +0.1% | — | Unchanged |
| 16 | DSPGEUR | Dsp Group INC | +0.1% | — | Unchanged |
| 17 | AEO | American Eagle Outfitters | +0.1% | +19.14% | Add |
| 18 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 19 | JBL | Jabil INC | 0% | — | Unchanged |
| 20 | CTXSEUR | Citrix Systems INC | 0% | — | Unchanged |
| 21 | NOVT | Novanta INC | — | — | Unchanged |
| 22 | PXLWEUR | Pixelworks INC | 0% | — | Unchanged |
| 23 | MSI | Motorola Solutions INC | -0.1% | — | Unchanged |
| 24 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 25 | VREX | Varex Imaging CORP | -0.1% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 27 | FDX | Fedex CORP | -0.1% | +25.64% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 29 | COHREUR | Coherent INC | -0.2% | — | Unchanged |
| 30 | CERNCHF | Cerner CORP | -0.2% | — | Unchanged |
| 31 | HPQ | Hp INC | -0.3% | +4.20% | Add |
| 32 | MLKN | Millerknoll INC | -0.3% | — | Unchanged |
| 33 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.4% | — | Unchanged |
| 35 | ITRI | Itron INC | -0.5% | — | Unchanged |
| 36 | ULTA | Ulta Beauty INC | -0.6% | -34.78% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | -27.27% | Trim |
| 38 | PFE | Pfizer INC | -0.9% | -31.97% | Trim |
| 39 | AAPL | Apple INC | -1.2% | — | Unchanged |
| 40 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 41 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 42 | COHR | Coherent Corp. | — | NEW | New buy |
| 43 | MAS | Masco CORP | — | NEW | New buy |
| 44 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 45 | BBY | Best Buy Co INC | — | NEW | New buy |
| 46 | AXP | American Express Company | — | EXIT | Sold out |
| 47 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 48 | ADNT | Adient plc | — | EXIT | Sold out |