CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 6.08% | +0.31% | -10.15% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.05% | +0.49% | -2.78% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.84% | — | -2.90% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.83% | — | -8.04% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.74% | — | -27.74% | |
| 6 | COHR | Coherent Corp. | Stock-Tech | 3.67% | — | -7.67% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 3.33% | -0.15% | -3.10% | |
| 8 | JBL | Jabil INC | Stock-Tech | 3.17% | -0.08% | -3.06% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.90% | — | +10.75% | |
| 10 | ITRI | Itron INC | Stock-Tech | 2.78% | — | +8.02% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.75% | — | -7.55% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.60% | — | -2.34% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.60% | -1.22% | -9.89% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 2.57% | +0.55% | +16.67% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.57% | — | -3.23% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.53% | — | -3.52% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.44% | — | -2.90% | |
| 18 | HPQ | Hp INC | Stock-Tech | 2.36% | +0.78% | +21.98% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.24% | +0.14% | -39.53% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.33% | -18.18% | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.12% | — | -3.09% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 2.08% | -0.06% | -2.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.15% | -3.17% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.98% | -0.28% | -3.28% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 1.95% | — | -7.03% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.90% | — | -2.08% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | -3.23% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.79% | — | -2.76% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 1.79% | — | -3.03% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | -23.00% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.69% | — | -7.37% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | +0.23% | -3.57% | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.63% | — | -17.86% | |
| 34 | RH | Rh | Stock-Consumer Disc | 1.58% | — | -18.18% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.52% | -0.16% | -2.94% | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | 1.38% | -0.02% | -3.60% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.32% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.08% | -20.00% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -2.44% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.95% | — | -20.00% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -0.49% | -33.33% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.71% | — | -2.97% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -8.33% | |
| 44 | TPICQ | Tpi Composites INC | Stock-Other | 0.62% | — | — | |
| 45 | COHREUR | Coherent INC | Stock-Other | 0.61% | — | — | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.52% | +0.33% | -3.57% | |
| 47 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.43% | — | — | |
| 48 | NOVT | Novanta INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +0.9% | -7.67% | Trim |
| 2 | RH | Rh | +0.7% | -18.18% | Trim |
| 3 | BBY | Best Buy Co INC | +0.5% | -2.34% | Trim |
| 4 | EAT | Brinker International INC | +0.5% | -3.60% | Trim |
| 5 | FSLR | First Solar INC | +0.4% | -3.10% | Trim |
| 6 | AMAT | Applied Materials INC | +0.3% | -2.78% | Trim |
| 7 | AEO | American Eagle Outfitters | +0.3% | -2.90% | Trim |
| 8 | FBIN | Fortune Brands Innovations I | +0.3% | -2.94% | Trim |
| 9 | CIEN | Ciena CORP | +0.2% | -10.15% | Trim |
| 10 | JBL | Jabil INC | +0.2% | -3.06% | Trim |
| 11 | ITRI | Itron INC | +0.2% | +8.02% | Add |
| 12 | SKAA | Skechers USA Inc-cl A | +0.2% | -3.09% | Trim |
| 13 | SEDG | Solaredge Technologies INC | +0.2% | -27.74% | Trim |
| 14 | WOO | Foot Locker INC | +0.2% | -3.03% | Trim |
| 15 | MSI | Motorola Solutions INC | +0.1% | +16.67% | Add |
| 16 | HPQ | Hp INC | +0.1% | +21.98% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.17% | Trim |
| 18 | TXN | Texas Instruments INC | +0.1% | -3.57% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -8.33% | Trim |
| 20 | EA | Electronic Arts INC | 0% | -9.89% | Trim |
| 21 | NOVT | Novanta INC | 0% | — | Unchanged |
| 22 | COHREUR | Coherent INC | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +10.75% | Add |
| 24 | NVDA | Nvidia CORP | 0% | -20.00% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -2.44% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -3.23% | Trim |
| 27 | ZYMEUSD | Zymeworks INC | -0.1% | — | Unchanged |
| 28 | ELV | Elevance Health INC | -0.1% | -2.94% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | -3.28% | Trim |
| 30 | URBN | Urban Outfitters INC | -0.1% | -2.97% | Trim |
| 31 | WTS | Watts Water Technologies-a | -0.1% | -3.57% | Trim |
| 32 | VAREUR | Varian Medical Systems INC | -0.2% | -20.00% | Trim |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.3% | -2.08% | Trim |
| 34 | MLKN | Millerknoll INC | -0.3% | -2.76% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -18.18% | Trim |
| 36 | AMGN | Amgen INC | -0.3% | -7.55% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.3% | -33.33% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.3% | -8.04% | Trim |
| 39 | BSX | Boston Scientific CORP | -0.3% | -7.37% | Trim |
| 40 | CERNCHF | Cerner CORP | -0.3% | -7.03% | Trim |
| 41 | INTC | Intel CORP | -0.4% | -2.90% | Trim |
| 42 | PFE | Pfizer INC | -0.4% | -3.23% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.4% | -3.52% | Trim |
| 44 | ABT | Abbott Laboratories | -0.5% | -23.00% | Trim |
| 45 | CTXSEUR | Citrix Systems INC | -0.6% | -17.86% | Trim |
| 46 | AAPL | Apple INC | -0.8% | -39.53% | Trim |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |
| 48 | MAS | Masco CORP | — | EXIT | Sold out |
| 49 | TPICQ | Tpi Composites INC | — | NEW | New buy |