CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 5.57% | -0.08% | — | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 5.31% | +0.31% | +6.68% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.52% | — | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 3.62% | -0.06% | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 3.52% | +0.29% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.49% | -0.64% | -10.14% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.49% | +0.49% | +12.58% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 3.32% | +0.55% | — | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.21% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 3.11% | +0.78% | — | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.04% | — | — | |
| 12 | RH | Rh | Stock-Consumer Disc | 2.77% | — | -10.00% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.67% | -0.05% | — | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.62% | -0.39% | — | |
| 15 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.46% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.36% | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.27% | -0.68% | — | |
| 18 | FNKO | Funko Inc-class A | Stock-Other | 2.21% | — | +10.33% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.14% | — | — | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 2.13% | +0.04% | — | |
| 21 | INMD | InMode Ltd. | Stock-Other | 2.06% | -0.10% | -18.44% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.15% | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.98% | +0.23% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.97% | -0.28% | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.89% | -1.22% | — | |
| 26 | 8IN | Syneos Health INC | Stock-Other | 1.86% | — | +11.27% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.79% | -0.11% | -9.16% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.14% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.33% | — | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | 1.67% | +0.18% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.08% | — | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 1.65% | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 1.60% | -0.02% | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.59% | +0.11% | — | |
| 35 | WOO | Foot Locker INC | Stock-Other | 1.49% | — | +22.44% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.47% | -0.49% | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.32% | -0.16% | — | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 1.28% | — | — | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.17% | +0.33% | — | |
| 40 | HRI | Herc Holdings INC | Stock-Other | 1.14% | — | — | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.12% | -0.65% | +6.64% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.79% | +0.04% | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | +0.25% | — | |
| 44 | CSIQ | Canadian Solar INC | Stock-Other | 0.23% | — | — | |
| 45 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.12% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | -0.01% | — |