CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 6.10% | +0.31% | — | |
| 2 | JBL | Jabil INC | Stock-Tech | 5.99% | -0.08% | — | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.12% | — | — | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.87% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.77% | +0.49% | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 3.72% | -0.06% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.65% | — | -12.55% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 3.48% | +0.55% | — | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.39% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.09% | -0.64% | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 3.06% | +0.78% | — | |
| 12 | RH | Rh | Stock-Consumer Disc | 2.74% | — | — | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.64% | -0.39% | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 2.60% | +0.04% | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.46% | — | — | |
| 16 | COHR | Coherent CORP | Stock-Tech | 2.45% | -0.05% | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 2.44% | +0.29% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.15% | — | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.36% | -0.68% | -19.89% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.32% | — | — | |
| 21 | INMD | InMode Ltd. | Stock-Other | 2.30% | -0.10% | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.09% | -0.28% | — | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | 2.06% | +0.18% | -14.29% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.92% | +0.23% | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.82% | -1.22% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.08% | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 1.75% | — | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.71% | +0.11% | +16.13% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 1.64% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.64% | -0.49% | — | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | 1.60% | -0.02% | -13.67% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.33% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.14% | — | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.37% | -0.11% | +1.92% | |
| 35 | HRI | Herc Holdings INC | Stock-Other | 1.32% | — | — | |
| 36 | 8IN | Syneos Health INC | Stock-Other | 1.31% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.27% | -0.16% | — | |
| 38 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.23% | +0.33% | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.23% | -0.65% | -17.99% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.80% | +0.25% | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.75% | +0.04% | — | |
| 42 | CSIQ | Canadian Solar INC | Stock-Other | 0.21% | — | +25.00% | |
| 43 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.17% | +0.17% | — | |
| 44 | ZYME | Zymeworks INC | Stock-Other | 0.13% | -0.01% | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | -0.01% | — |