CIK: 0001745796
Total reported value
$780.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 5.86% | +2.60% | — | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 5.13% | -2.23% | — | |
| 3 | JBL | Jabil INC | Stock-Tech | 3.53% | +0.22% | — | |
| 4 | FSLR | First Solar INC | Stock-Tech | 3.39% | +0.01% | +9.50% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 3.37% | +0.06% | +79.31% | |
| 6 | COHR | Coherent Corp. | Stock-Tech | 3.30% | — | -5.21% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.97% | — | +11.90% | |
| 8 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.93% | — | -5.98% | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.78% | -0.09% | -17.50% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.62% | — | +11.21% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.60% | — | +10.95% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 2.52% | — | -8.66% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.47% | +0.32% | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 2.37% | -0.39% | — | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.36% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.33% | -0.42% | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.30% | -0.17% | — | |
| 18 | RH | Rh | Stock-Consumer Disc | 2.26% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.18% | — | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 2.00% | -0.02% | -11.17% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.99% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.94% | +0.14% | — | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.93% | — | — | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.90% | -0.24% | +48.48% | |
| 26 | MLKN | Millerknoll INC | Stock-Other | 1.76% | — | — | |
| 27 | ITRI | Itron INC | Stock-Tech | 1.74% | — | -26.49% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.70% | +0.41% | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.70% | +0.52% | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.12% | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -17.14% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.17% | — | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.53% | — | -37.50% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +18.92% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 1.40% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.35% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | — | — | |
| 40 | NLSUSD | Bowflex INC | Stock-Other | 1.09% | — | — | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 1.07% | -0.13% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.12% | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | — | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.99% | — | -17.58% | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | 0.96% | — | -29.41% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -0.25% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.08% | — | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.87% | +0.28% | — | |
| 49 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.33% | — | +18.37% | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.5% | — | Unchanged |
| 2 | LITE | Lumentum Holdings INC | +1.1% | +79.31% | Add |
| 3 | SGI | Somnigroup International INC | +0.8% | +48.48% | Add |
| 4 | DHI | Dr Horton INC | +0.6% | +11.90% | Add |
| 5 | AEO | American Eagle Outfitters | +0.5% | -5.98% | Trim |
| 6 | RH | Rh | +0.3% | — | Unchanged |
| 7 | BBY | Best Buy Co INC | +0.3% | +11.21% | Add |
| 8 | WOO | Foot Locker INC | +0.2% | -8.66% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | JBL | Jabil INC | +0.2% | — | Unchanged |
| 11 | MLKN | Millerknoll INC | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | +18.92% | Add |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | Unchanged |
| 14 | URBN | Urban Outfitters INC | 0% | -17.58% | Trim |
| 15 | SKAA | Skechers USA Inc-cl A | 0% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | — | — | Unchanged |
| 17 | NOVT | Novanta INC | 0% | — | Unchanged |
| 18 | BIIB | Biogen INC | 0% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | +10.95% | Add |
| 21 | EAT | Brinker International INC | -0.1% | -11.17% | Trim |
| 22 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 24 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 25 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 26 | CTXSEUR | Citrix Systems INC | -0.1% | — | Unchanged |
| 27 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 28 | MSI | Motorola Solutions INC | -0.1% | — | Unchanged |
| 29 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 30 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 32 | ZYMEUSD | Zymeworks INC | -0.2% | +18.37% | Add |
| 33 | WTS | Watts Water Technologies-a | -0.2% | — | Unchanged |
| 34 | HPQ | Hp INC | -0.2% | -17.50% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.3% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | -0.3% | -17.14% | Trim |
| 37 | CERNCHF | Cerner CORP | -0.4% | — | Unchanged |
| 38 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 39 | TPICQ | Tpi Composites INC | -0.5% | -29.41% | Trim |
| 40 | EA | Electronic Arts INC | -0.5% | — | Unchanged |
| 41 | CIEN | Ciena CORP | -0.6% | — | Unchanged |
| 42 | FSLR | First Solar INC | -0.7% | +9.50% | Add |
| 43 | COHR | Coherent Corp. | -1.2% | -5.21% | Trim |
| 44 | ITRI | Itron INC | -1.2% | -26.49% | Trim |
| 45 | SEDG | Solaredge Technologies INC | -1.6% | -37.50% | Trim |
| 46 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 47 | TPR | Tapestry INC | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |