CIK: 0001745796
Total reported value
$780.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 6.99% | — | -14.16% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 5.13% | +0.01% | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.49% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.48% | — | -18.32% | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.95% | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.83% | +2.60% | — | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 3.24% | -2.23% | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.05% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.95% | — | — | |
| 10 | JBL | Jabil INC | Stock-Tech | 2.86% | +0.22% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.12% | -40.43% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.77% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | — | -17.69% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | -0.18% | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.51% | -0.17% | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 2.50% | -0.39% | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.49% | — | -17.06% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | — | |
| 19 | HPQ | Hp INC | Stock-Tech | 2.44% | -0.09% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.39% | -0.42% | — | |
| 21 | TPICQ | Tpi Composites INC | Stock-Other | 2.35% | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 2.20% | — | — | |
| 23 | MLKN | Millerknoll INC | Stock-Other | 2.15% | — | — | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | 2.08% | — | -30.61% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.07% | — | — | |
| 26 | ITRI | Itron INC | Stock-Tech | 2.05% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | +0.52% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.17% | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.67% | +0.32% | -26.67% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.62% | — | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.59% | — | -58.20% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.55% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 1.52% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.41% | -0.46% | — | |
| 35 | COHR | Coherent Corp. | Stock-Tech | 1.40% | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.33% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.32% | +0.14% | — | |
| 38 | LOGMEUR | Logmein INC | Stock-Other | 1.19% | — | — | |
| 39 | VREX | Varex Imaging CORP | Stock-Other | 1.13% | — | — | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.58% | — | — | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.51% | — | — | |
| 42 | NOVT | Novanta INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.3% | — | Unchanged |
| 2 | FSLR | First Solar INC | +0.8% | — | Unchanged |
| 3 | SKAA | Skechers USA Inc-cl A | +0.6% | — | Unchanged |
| 4 | AMAT | Applied Materials INC | +0.5% | — | Unchanged |
| 5 | EA | Electronic Arts INC | +0.5% | — | Unchanged |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.4% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 8 | ULTA | Ulta Beauty INC | +0.4% | — | Unchanged |
| 9 | AEO | American Eagle Outfitters | +0.4% | — | Unchanged |
| 10 | MSI | Motorola Solutions INC | +0.4% | — | Unchanged |
| 11 | MAS | Masco CORP | +0.3% | — | Unchanged |
| 12 | VREX | Varex Imaging CORP | +0.3% | — | Unchanged |
| 13 | BBY | Best Buy Co INC | +0.3% | — | Unchanged |
| 14 | VAREUR | Varian Medical Systems INC | +0.3% | — | Unchanged |
| 15 | TPICQ | Tpi Composites INC | +0.2% | — | Unchanged |
| 16 | FBIN | Fortune Brands Innovations I | +0.2% | — | Unchanged |
| 17 | MLKN | Millerknoll INC | +0.2% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 19 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 20 | CIEN | Ciena CORP | +0.2% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | +0.2% | -14.16% | Trim |
| 22 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 23 | COHR | Coherent Corp. | +0.1% | — | Unchanged |
| 24 | COHREUR | Coherent INC | +0.1% | — | Unchanged |
| 25 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 26 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 27 | NOVT | Novanta INC | 0% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 29 | LOGMEUR | Logmein INC | -0.1% | — | Unchanged |
| 30 | CTXSEUR | Citrix Systems INC | -0.1% | — | Unchanged |
| 31 | ITRI | Itron INC | -0.1% | — | Unchanged |
| 32 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 33 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 34 | HPQ | Hp INC | -0.3% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.4% | -17.69% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.4% | -17.06% | Trim |
| 37 | DSPGEUR | Dsp Group INC | -0.4% | -30.61% | Trim |
| 38 | ELV | Elevance Health INC | -0.5% | -26.67% | Trim |
| 39 | INTC | Intel CORP | -0.5% | -18.32% | Trim |
| 40 | AAPL | Apple INC | -1.3% | -40.43% | Trim |
| 41 | SEDG | Solaredge Technologies INC | -2.1% | -58.20% | Trim |
| 42 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 43 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 44 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |