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 | 5.23% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.35% | +0.49% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.20% | — | — | |
| 4 | JBL | Jabil INC | Stock-Tech | 3.75% | -0.08% | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 3.71% | -0.15% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.71% | +0.14% | — | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.37% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.28% | — | — | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.15% | +0.31% | — | |
| 10 | ITRI | Itron INC | Stock-Tech | 3.11% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.92% | — | — | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.76% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.60% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.55% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.46% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 2.42% | +0.55% | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 2.37% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.36% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.15% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.25% | -1.22% | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 2.18% | +0.78% | — | |
| 22 | MLKN | Millerknoll INC | Stock-Other | 2.16% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | — | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.12% | — | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 2.06% | -0.06% | — | |
| 26 | COHR | Coherent Corp. | Stock-Tech | 2.01% | — | +13.68% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.33% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.87% | +0.23% | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.68% | -0.28% | — | |
| 31 | DSPGEUR | Dsp Group INC | Stock-Other | 1.68% | — | -14.10% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.66% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 1.56% | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.52% | -0.16% | — | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.51% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 1.38% | — | +29.51% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.30% | — | — | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.28% | — | — | |
| 40 | LOGMEUR | Logmein INC | Stock-Other | 1.07% | — | — | |
| 41 | VREX | Varex Imaging CORP | Stock-Other | 0.83% | — | — | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.63% | +0.33% | — | |
| 43 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.50% | — | — | |
| 44 | COHREUR | Coherent INC | Stock-Other | 0.50% | — | — | |
| 45 | NOVT | Novanta INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +0.5% | — | Unchanged |
| 3 | AMGN | Amgen INC | +0.5% | — | Unchanged |
| 4 | BBY | Best Buy Co INC | +0.3% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 7 | ELV | Elevance Health INC | +0.3% | — | Unchanged |
| 8 | JBL | Jabil INC | +0.3% | — | Unchanged |
| 9 | ZYMEUSD | Zymeworks INC | +0.2% | — | Unchanged |
| 10 | SEDG | Solaredge Technologies INC | +0.2% | — | Unchanged |
| 11 | SKAA | Skechers USA Inc-cl A | +0.2% | — | Unchanged |
| 12 | ITRI | Itron INC | +0.2% | — | Unchanged |
| 13 | FBIN | Fortune Brands Innovations I | +0.2% | — | Unchanged |
| 14 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 15 | LOGMEUR | Logmein INC | +0.1% | — | Unchanged |
| 16 | WOO | Foot Locker INC | +0.1% | +29.51% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 19 | CTXSEUR | Citrix Systems INC | +0.1% | — | Unchanged |
| 20 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 21 | EA | Electronic Arts INC | +0.1% | — | Unchanged |
| 22 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | — | Unchanged |
| 26 | HPQ | Hp INC | 0% | — | Unchanged |
| 27 | COHR | Coherent Corp. | 0% | +13.68% | Add |
| 28 | CERNCHF | Cerner CORP | — | — | Unchanged |
| 29 | COHREUR | Coherent INC | — | — | Unchanged |
| 30 | NOVT | Novanta INC | — | — | Unchanged |
| 31 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 32 | VREX | Varex Imaging CORP | 0% | — | Unchanged |
| 33 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 35 | URBN | Urban Outfitters INC | -0.1% | — | Unchanged |
| 36 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 37 | TXN | Texas Instruments INC | -0.2% | — | Unchanged |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.2% | — | Unchanged |
| 39 | DSPGEUR | Dsp Group INC | -0.2% | -14.10% | Trim |
| 40 | MSI | Motorola Solutions INC | -0.3% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 42 | MLKN | Millerknoll INC | -0.4% | — | Unchanged |
| 43 | FSLR | First Solar INC | -0.4% | — | Unchanged |
| 44 | AEO | American Eagle Outfitters | -0.5% | — | Unchanged |
| 45 | CSCO | Cisco Systems INC | -0.6% | — | Unchanged |
| 46 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |