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 | 6.57% | — | — | |
| 2 | FSLR | First Solar INC | Stock-Tech | 5.91% | -0.15% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.02% | +0.49% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.70% | — | — | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 3.30% | +0.31% | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.25% | — | +16.52% | |
| 7 | JBL | Jabil INC | Stock-Tech | 3.15% | -0.08% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.14% | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 2.75% | +0.55% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.74% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.67% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.15% | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 2.61% | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.58% | — | — | |
| 15 | ITRI | Itron INC | Stock-Tech | 2.55% | — | — | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 2.54% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.52% | — | — | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.44% | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | 2.42% | +0.78% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 2.32% | -1.22% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 2.00% | -0.28% | — | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | 1.97% | — | — | |
| 25 | TPICQ | Tpi Composites INC | Stock-Other | 1.88% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.33% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | +0.23% | — | |
| 28 | COHR | Coherent Corp. | Stock-Tech | 1.80% | — | +41.13% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.79% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 1.52% | -0.06% | — | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.48% | — | — | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.47% | -0.16% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | — | |
| 34 | MAS | Masco CORP | Stock-Industrials | 1.41% | — | — | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.38% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.30% | -0.51% | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.21% | — | — | |
| 38 | WOO | Foot Locker INC | Stock-Other | 1.16% | — | — | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.16% | — | +178.38% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | — | |
| 41 | LOGMEUR | Logmein INC | Stock-Other | 1.02% | — | — | |
| 42 | VREX | Varex Imaging CORP | Stock-Other | 0.95% | — | — | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.65% | +0.33% | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.64% | — | — | |
| 45 | COHREUR | Coherent INC | Stock-Other | 0.45% | — | — | |
| 46 | NOVT | Novanta INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +0.9% | — | Unchanged |
| 2 | FSLR | First Solar INC | +0.8% | — | Unchanged |
| 3 | URBN | Urban Outfitters INC | +0.6% | +178.38% | Add |
| 4 | ITRI | Itron INC | +0.5% | — | Unchanged |
| 5 | CERNCHF | Cerner CORP | +0.4% | — | Unchanged |
| 6 | COHR | Coherent Corp. | +0.4% | +41.13% | Add |
| 7 | MLKN | Millerknoll INC | +0.4% | — | Unchanged |
| 8 | JBL | Jabil INC | +0.3% | — | Unchanged |
| 9 | MSI | Motorola Solutions INC | +0.3% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 11 | FBIN | Fortune Brands Innovations I | +0.2% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 16 | NOVT | Novanta INC | 0% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | — | — | Unchanged |
| 18 | HPQ | Hp INC | 0% | — | Unchanged |
| 19 | COHREUR | Coherent INC | -0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 21 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 23 | DSPGEUR | Dsp Group INC | -0.1% | — | Unchanged |
| 24 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 25 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 26 | BBY | Best Buy Co INC | -0.1% | — | Unchanged |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | CTXSEUR | Citrix Systems INC | -0.1% | — | Unchanged |
| 29 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 30 | LOGMEUR | Logmein INC | -0.2% | — | Unchanged |
| 31 | VAREUR | Varian Medical Systems INC | -0.2% | — | Unchanged |
| 32 | VREX | Varex Imaging CORP | -0.2% | — | Unchanged |
| 33 | EA | Electronic Arts INC | -0.2% | — | Unchanged |
| 34 | SKAA | Skechers USA Inc-cl A | -0.3% | — | Unchanged |
| 35 | AMGN | Amgen INC | -0.3% | — | Unchanged |
| 36 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 37 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.4% | — | Unchanged |
| 39 | TPICQ | Tpi Composites INC | -0.5% | — | Unchanged |
| 40 | AEO | American Eagle Outfitters | -0.7% | +16.52% | Add |
| 41 | INTC | Intel CORP | -0.8% | — | Unchanged |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | WOO | Foot Locker INC | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 47 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |