CIK: 0001745796
Total reported value
$780.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 5.84% | -2.23% | +59.15% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.20% | — | -11.82% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.12% | — | -23.41% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.71% | +2.60% | -9.43% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.58% | — | -1.90% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.08% | +0.12% | -23.21% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.03% | — | -13.11% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.97% | — | -18.86% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 2.93% | +0.01% | -2.03% | |
| 10 | JBL | Jabil INC | Stock-Tech | 2.93% | +0.22% | +4.94% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.92% | — | +25.68% | |
| 12 | COHR | Coherent Corp. | Stock-Tech | 2.82% | — | +32.33% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.63% | — | +6.90% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.57% | -0.17% | -2.15% | |
| 15 | ITRI | Itron INC | Stock-Tech | 2.54% | — | -1.82% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 2.45% | -0.39% | -1.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.17% | -1.79% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | — | +13.76% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 2.27% | — | -11.11% | |
| 20 | HPQ | Hp INC | Stock-Tech | 2.26% | -0.09% | -2.11% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | — | -17.36% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.22% | — | -8.20% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 2.16% | +0.32% | +13.33% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.15% | — | +15.04% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.15% | — | +17.07% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 2.07% | -0.42% | +22.00% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.05% | — | +18.52% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 2.04% | — | +41.13% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.99% | — | -10.70% | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.94% | — | +8.58% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.18% | -1.95% | |
| 32 | WOO | Foot Locker INC | Stock-Other | 1.64% | — | +67.09% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.58% | +0.52% | -13.85% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 1.39% | — | -1.38% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.25% | +0.14% | -1.92% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.21% | -0.25% | — | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.16% | — | -2.44% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -2.38% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.08% | — | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.93% | — | — | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.84% | -0.02% | — | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.81% | — | -1.94% | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.66% | +0.28% | — | |
| 44 | COHREUR | Coherent INC | Stock-Other | 0.60% | — | +53.85% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 46 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.49% | — | — | |
| 47 | NOVT | Novanta INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +2.7% | +59.15% | Add |
| 2 | COHR | Coherent Corp. | +0.8% | +32.33% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.8% | +25.68% | Add |
| 4 | CTXSEUR | Citrix Systems INC | +0.7% | -8.20% | Trim |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.5% | +17.07% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.79% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.4% | -18.86% | Trim |
| 8 | FDX | Fedex CORP | +0.4% | +22.00% | Add |
| 9 | PFE | Pfizer INC | +0.4% | +13.76% | Add |
| 10 | EA | Electronic Arts INC | +0.3% | -2.15% | Trim |
| 11 | WOO | Foot Locker INC | +0.3% | +67.09% | Add |
| 12 | SEDG | Solaredge Technologies INC | +0.2% | -1.90% | Trim |
| 13 | ELV | Elevance Health INC | +0.1% | +13.33% | Add |
| 14 | COHREUR | Coherent INC | +0.1% | +53.85% | Add |
| 15 | HPQ | Hp INC | +0.1% | -2.11% | Trim |
| 16 | MSI | Motorola Solutions INC | 0% | -1.49% | Trim |
| 17 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 18 | NOVT | Novanta INC | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | — | -11.82% | Trim |
| 20 | ZYMEUSD | Zymeworks INC | 0% | — | Unchanged |
| 21 | BBY | Best Buy Co INC | -0.1% | +18.52% | Add |
| 22 | CERNCHF | Cerner CORP | -0.1% | -11.11% | Trim |
| 23 | MLKN | Millerknoll INC | -0.1% | +41.13% | Add |
| 24 | ABT | Abbott Laboratories | -0.1% | -17.36% | Trim |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | -2.44% | Trim |
| 26 | MAS | Masco CORP | -0.2% | -1.38% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.2% | -2.38% | Trim |
| 28 | AMGN | Amgen INC | -0.3% | -13.11% | Trim |
| 29 | FBIN | Fortune Brands Innovations I | -0.3% | -1.92% | Trim |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +6.90% | Add |
| 31 | TXN | Texas Instruments INC | -0.3% | -13.85% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.4% | -1.95% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.5% | -10.70% | Trim |
| 34 | URBN | Urban Outfitters INC | -0.5% | -1.94% | Trim |
| 35 | ITRI | Itron INC | -0.6% | -1.82% | Trim |
| 36 | AEO | American Eagle Outfitters | -0.6% | +15.04% | Add |
| 37 | AAPL | Apple INC | -0.6% | -23.21% | Trim |
| 38 | AMAT | Applied Materials INC | -0.6% | -9.43% | Trim |
| 39 | SKAA | Skechers USA Inc-cl A | -0.7% | +8.58% | Add |
| 40 | FSLR | First Solar INC | -0.8% | -2.03% | Trim |
| 41 | JBL | Jabil INC | -0.8% | +4.94% | Add |
| 42 | CSCO | Cisco Systems INC | -1.1% | -23.41% | Trim |
| 43 | DSPGEUR | Dsp Group INC | — | EXIT | Sold out |
| 44 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 48 | RH | Rh | — | NEW | New buy |
| 49 | EAT | Brinker International INC | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |