CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 6.29% | +0.31% | -7.69% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.97% | +0.49% | -8.43% | |
| 3 | JBL | Jabil INC | Stock-Tech | 4.50% | -0.08% | — | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 4.09% | +0.29% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.72% | -0.64% | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.53% | +0.55% | — | |
| 7 | COHR | Coherent Corp. | Stock-Tech | 3.47% | — | +0.99% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.42% | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 3.12% | +0.78% | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.02% | -0.06% | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.81% | — | +9.93% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 2.73% | -0.15% | -5.97% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | — | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.55% | -0.68% | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.54% | -0.28% | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | 2.48% | — | +25.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.15% | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.23% | — | — | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 2.16% | +0.04% | +117.69% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.11% | -1.22% | — | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.05% | -0.16% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.08% | — | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 1.72% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.63% | -0.01% | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.33% | -23.68% | |
| 28 | 8IN | Syneos Health INC | Stock-Other | 1.61% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | +0.23% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 1.54% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.14% | -31.08% | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 1.44% | -0.02% | +22.16% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.41% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | -23.81% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | — | |
| 37 | NLSUSD | Bowflex INC | Stock-Other | 1.14% | — | +35.67% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 1.10% | +0.04% | -17.65% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.06% | -0.65% | — | |
| 40 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.92% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | -0.49% | — | |
| 42 | FNKO | Funko Inc-class A | Stock-Other | 0.84% | — | +348.33% | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.76% | +0.33% | -33.33% | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.73% | — | -57.20% | |
| 45 | ITRI | Itron INC | Stock-Tech | 0.54% | — | -69.23% | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.39% | — | — | |
| 47 | NOVT | Novanta INC | Stock-Other | 0.26% | — | — | |
| 48 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.19% | — | +9.52% | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | 0.08% | — | — |