CIK: 0001745796
Total reported value
$780.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 7.14% | +0.22% | -1.81% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 5.80% | -2.23% | -1.71% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.39% | +2.60% | -1.18% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.64% | — | -1.89% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 3.56% | -0.39% | -1.69% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.35% | — | -1.89% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.31% | -0.12% | -1.61% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.25% | — | -1.35% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.21% | — | -19.37% | |
| 10 | HPQ | Hp INC | Stock-Tech | 3.08% | -0.09% | -1.80% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.83% | +0.32% | -9.38% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.71% | -0.13% | -1.67% | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.50% | -0.24% | -1.32% | |
| 14 | INMD | InMode Ltd. | Stock-Other | 2.50% | -1.42% | EXIT | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.45% | +0.71% | -1.63% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.38% | -0.26% | -2.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.08% | -27.27% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.34% | -0.42% | -9.43% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 2.32% | +0.06% | -1.46% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.23% | +0.07% | — | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.22% | — | -1.48% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.18% | -1.80% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 2.08% | -0.01% | -19.44% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.00% | +0.52% | -1.96% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.99% | -0.25% | — | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 1.90% | +0.35% | -16.67% | |
| 27 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.89% | -0.39% | -7.85% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.12% | -1.96% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 1.76% | -0.02% | -1.36% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.17% | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 1.65% | — | -28.89% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.65% | -0.17% | -3.03% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 1.59% | — | -1.57% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 1.53% | — | -1.82% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.31% | +0.28% | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.21% | +0.14% | -1.02% | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.17% | -0.29% | -16.46% | |
| 38 | HRI | Herc Holdings INC | Stock-Other | 1.05% | — | -2.27% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 1.01% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.89% | +0.16% | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.72% | +0.50% | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | +0.41% | — | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | 0.28% | — | +10.00% | |
| 44 | ZYME | Zymeworks INC | Stock-Other | 0.23% | -0.02% | +60.00% | |
| 45 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.17% | +0.02% | -1.02% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | -0.01% | -100.00% |