CIK: 0001745796
Total reported value
$780.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 5.73% | -2.23% | -1.67% | |
| 2 | COHR | Coherent Corp. | Stock-Tech | 4.47% | — | -18.64% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.38% | +2.60% | -11.43% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 4.05% | +0.01% | -28.83% | |
| 5 | JBL | Jabil INC | Stock-Tech | 3.33% | +0.22% | -7.28% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.15% | — | -31.43% | |
| 7 | HPQ | Hp INC | Stock-Tech | 3.02% | -0.09% | -6.98% | |
| 8 | ITRI | Itron INC | Stock-Tech | 2.97% | — | -13.71% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 2.81% | -0.17% | +17.07% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | — | -7.08% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.62% | — | -7.78% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.56% | +0.32% | -7.14% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 2.48% | -0.39% | -7.79% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.48% | — | -35.68% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.46% | -0.42% | -16.36% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.37% | — | -7.20% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.36% | — | +10.53% | |
| 18 | WOO | Foot Locker INC | Stock-Other | 2.29% | — | -7.05% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 2.26% | +0.06% | +5.45% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.12% | — | -8.16% | |
| 21 | EAT | Brinker International INC | Stock-Consumer Disc | 2.07% | -0.02% | -17.89% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.01% | +0.14% | -14.29% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.01% | +0.12% | -7.50% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.18% | -15.98% | |
| 25 | RH | Rh | Stock-Consumer Disc | 1.96% | — | -22.22% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.94% | — | -7.45% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.92% | — | -7.45% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | -7.08% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 1.77% | — | -7.56% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.17% | -7.32% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.72% | +0.41% | +6.25% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.70% | +0.52% | -5.56% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.68% | — | -7.24% | |
| 34 | MLKN | Millerknoll INC | Stock-Other | 1.67% | — | -16.32% | |
| 35 | TPICQ | Tpi Composites INC | Stock-Other | 1.47% | — | +22.52% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | -7.14% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.45% | — | +17.39% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | -7.50% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | -6.63% | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.10% | -0.24% | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.03% | -0.25% | — | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.03% | +0.28% | -6.82% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.08% | -10.00% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.96% | — | -7.14% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 46 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.48% | — | — | |
| 47 | NOVT | Novanta INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +1.3% | -18.64% | Trim |
| 2 | CIEN | Ciena CORP | +1% | -1.67% | Trim |
| 3 | TPICQ | Tpi Composites INC | +0.8% | +22.52% | Add |
| 4 | AMAT | Applied Materials INC | +0.7% | -11.43% | Trim |
| 5 | ITRI | Itron INC | +0.6% | -13.71% | Trim |
| 6 | EA | Electronic Arts INC | +0.5% | +17.07% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.4% | +5.45% | Add |
| 8 | HPQ | Hp INC | +0.3% | -6.98% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.3% | -7.50% | Trim |
| 10 | JBL | Jabil INC | +0.2% | -7.28% | Trim |
| 11 | WOO | Foot Locker INC | +0.1% | -7.05% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 13 | ELV | Elevance Health INC | +0.1% | -7.14% | Trim |
| 14 | CTXSEUR | Citrix Systems INC | +0.1% | +17.39% | Add |
| 15 | URBN | Urban Outfitters INC | +0.1% | -7.14% | Trim |
| 16 | WTS | Watts Water Technologies-a | +0.1% | -6.82% | Trim |
| 17 | SKAA | Skechers USA Inc-cl A | 0% | -7.45% | Trim |
| 18 | JECUSD | Jacobs Engineering Group INC | 0% | -7.45% | Trim |
| 19 | EAT | Brinker International INC | 0% | -17.89% | Trim |
| 20 | NOVT | Novanta INC | 0% | — | Unchanged |
| 21 | TXN | Texas Instruments INC | 0% | -5.56% | Trim |
| 22 | AAPL | Apple INC | 0% | -7.50% | Trim |
| 23 | ZYMEUSD | Zymeworks INC | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | 0% | -7.08% | Trim |
| 25 | FSLR | First Solar INC | 0% | -28.83% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -7.78% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 28 | CERNCHF | Cerner CORP | -0.1% | -7.56% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -7.32% | Trim |
| 30 | MSI | Motorola Solutions INC | -0.2% | -7.79% | Trim |
| 31 | DHI | Dr Horton INC | -0.2% | +10.53% | Add |
| 32 | NVDA | Nvidia CORP | -0.2% | -10.00% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -7.14% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -15.98% | Trim |
| 35 | MLKN | Millerknoll INC | -0.2% | -16.32% | Trim |
| 36 | BIIB | Biogen INC | -0.3% | +6.25% | Add |
| 37 | RH | Rh | -0.3% | -22.22% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.3% | -6.63% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | -7.08% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.4% | -7.24% | Trim |
| 41 | SEDG | Solaredge Technologies INC | -0.5% | -31.43% | Trim |
| 42 | FBIN | Fortune Brands Innovations I | -0.5% | -14.29% | Trim |
| 43 | AEO | American Eagle Outfitters | -0.6% | -35.68% | Trim |
| 44 | AMGN | Amgen INC | -0.6% | -8.16% | Trim |
| 45 | FDX | Fedex CORP | -0.6% | -16.36% | Trim |
| 46 | BBY | Best Buy Co INC | -0.7% | -7.20% | Trim |
| 47 | SGI | Somnigroup International INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |