CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 5.54% | +0.31% | +0.41% | |
| 2 | JBL | Jabil INC | Stock-Tech | 4.41% | -0.08% | +0.52% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 4.22% | +0.29% | +0.43% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 4.11% | — | +0.66% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.89% | -0.64% | +12.20% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.68% | +0.49% | -33.77% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.57% | -0.06% | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.43% | — | +0.79% | |
| 9 | HPQ | Hp INC | Stock-Tech | 3.36% | +0.78% | +0.60% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.14% | — | +76.67% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.66% | +0.55% | -24.36% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.63% | — | +0.53% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.57% | — | -7.83% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.54% | -0.28% | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.47% | — | +1.04% | |
| 16 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.35% | — | — | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 2.20% | +0.04% | +0.31% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.08% | +16.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.15% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.01% | -1.22% | -10.42% | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.94% | -0.68% | +15.29% | |
| 22 | RH | Rh | Stock-Consumer Disc | 1.88% | — | +82.35% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.84% | -0.01% | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.84% | -0.49% | +100.00% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.23% | — | |
| 26 | WOO | Foot Locker INC | Stock-Other | 1.71% | — | -9.04% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 1.67% | -0.02% | +0.42% | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 1.66% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.65% | +0.14% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.33% | — | |
| 31 | 8IN | Syneos Health INC | Stock-Other | 1.63% | — | +14.74% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 1.59% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.56% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.44% | +0.11% | — | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.35% | -0.16% | -14.78% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | +1.96% | |
| 37 | INMD | InMode Ltd. | Stock-Other | 1.23% | -0.10% | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | -44.44% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.12% | -0.11% | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.08% | -0.65% | +0.55% | |
| 41 | FNKO | Funko Inc-class A | Stock-Other | 0.86% | — | +0.37% | |
| 42 | NLSUSD | Bowflex INC | Stock-Other | 0.86% | — | +0.27% | |
| 43 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.85% | — | +87.10% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.76% | -0.15% | -74.07% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.76% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | +0.04% | -57.14% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.41% | +0.33% | -33.33% | |
| 49 | NOVT | Novanta INC | Stock-Other | 0.24% | — | — | |
| 50 | CSIQ | Canadian Solar INC | Stock-Other | 0.15% | — | +60.00% |