CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 9.25% | -0.08% | -13.42% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 5.58% | +0.31% | -2.03% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.04% | +0.49% | -2.38% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.19% | — | -1.81% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 3.45% | +0.55% | -1.72% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.93% | -0.64% | -2.46% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 2.84% | -0.05% | +20.55% | |
| 8 | J | Jacobs Solutions INC | Stock-Industrials | 2.82% | -0.39% | -2.11% | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.75% | +0.78% | -2.03% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.73% | -0.01% | -1.83% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.73% | -0.06% | -3.45% | |
| 12 | INMD | InMode Ltd. | Stock-Other | 2.61% | -0.10% | -2.03% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.50% | — | -11.36% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.50% | -0.28% | -10.42% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.47% | -0.68% | -1.91% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.36% | -0.49% | -25.00% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.08% | -34.29% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 2.06% | -0.02% | +100.00% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.00% | — | -2.26% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 1.98% | +0.29% | -1.98% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.93% | +0.11% | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.91% | -0.65% | -1.92% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.15% | -1.83% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 1.85% | +0.04% | +22.27% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.23% | -2.00% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.33% | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.68% | -1.22% | -1.56% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.14% | -2.22% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.61% | — | +15.63% | |
| 30 | RH | Rh | Stock-Consumer Disc | 1.60% | — | -15.63% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.59% | -0.16% | -2.54% | |
| 32 | EAT | Brinker International INC | Stock-Consumer Disc | 1.49% | -0.02% | -2.29% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.46% | — | -1.92% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 1.44% | — | -1.67% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.38% | -0.11% | -2.04% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.37% | +0.33% | -2.70% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 1.35% | +0.18% | -1.43% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 1.13% | +0.15% | -8.33% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.08% | +0.25% | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.06% | -0.51% | +100.00% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.80% | +0.69% | — | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.78% | -0.93% | EXIT | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | +0.04% | -8.33% | |
| 44 | ARHS | Arhaus INC | Stock-Other | 0.55% | -0.39% | +111.11% | |
| 45 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.49% | +0.17% | -2.16% | |
| 46 | AXNX* | Axonics INC | Stock-Other | 0.32% | — | — | |
| 47 | CSIQ | Canadian Solar INC | Stock-Other | 0.26% | — | +4.44% | |
| 48 | ZYME | Zymeworks INC | Stock-Other | 0.14% | -0.01% | -19.17% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | -0.01% | — |