CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 8.42% | -0.08% | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.98% | +0.49% | — | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 4.74% | +0.31% | +4.83% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.52% | — | +6.41% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 3.51% | +0.55% | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.41% | -0.05% | +7.95% | |
| 7 | HPQ | Hp INC | Stock-Tech | 3.10% | +0.78% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.08% | -12.50% | |
| 9 | INMD | InMode Ltd. | Stock-Other | 3.03% | -0.10% | +7.34% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.97% | -0.64% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.89% | — | — | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.86% | — | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.63% | -0.06% | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.45% | -0.28% | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 2.35% | +0.29% | — | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.32% | -0.39% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.15% | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.24% | — | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 2.20% | -0.01% | +10.10% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.16% | -0.68% | -12.08% | |
| 21 | RH | Rh | Stock-Consumer Disc | 2.16% | — | — | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 2.12% | +0.11% | — | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 2.10% | +0.04% | -19.32% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.95% | -0.49% | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.86% | +0.23% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.14% | -10.00% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.33% | -13.79% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.74% | -0.16% | +21.65% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.71% | -1.22% | — | |
| 30 | EAT | Brinker International INC | Stock-Consumer Disc | 1.64% | -0.02% | — | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 1.62% | +0.18% | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.51% | -0.11% | — | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 1.46% | — | +11.11% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.38% | +0.33% | — | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 1.37% | — | +33.33% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.21% | -0.65% | -21.21% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 1.11% | -0.02% | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 1.07% | +0.15% | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | 1.05% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | +0.25% | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.77% | +0.69% | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | +0.04% | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.58% | -0.51% | — | |
| 44 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.44% | +0.17% | +90.72% | |
| 45 | CSIQ | Canadian Solar INC | Stock-Other | 0.36% | — | +36.36% | |
| 46 | ARHS | Arhaus INC | Stock-Other | 0.27% | -0.39% | — | |
| 47 | ZYME | Zymeworks INC | Stock-Other | 0.21% | -0.01% | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | -0.01% | — |