CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 7.41% | -0.08% | -17.02% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.67% | +0.49% | — | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 5.11% | +0.31% | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 3.82% | +0.55% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.67% | -0.64% | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.65% | -0.05% | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 3.09% | +0.78% | — | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 2.89% | -0.01% | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.84% | -0.06% | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.79% | -0.68% | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.61% | -0.49% | — | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 2.58% | -0.39% | — | |
| 13 | INMD | InMode Ltd. | Stock-Other | 2.53% | -0.10% | +37.98% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.08% | — | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.42% | -0.65% | -15.69% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.33% | -0.02% | — | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 2.28% | +0.04% | — | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 2.21% | +0.29% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.06% | -0.28% | -11.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.15% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.33% | — | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | 1.96% | -0.02% | — | |
| 23 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.95% | +0.56% | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.94% | +0.11% | +13.79% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.87% | -0.16% | — | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.87% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.84% | -1.22% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | -0.10% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.14% | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | +0.23% | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.62% | — | +58.82% | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.59% | -0.11% | +13.91% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.59% | +0.33% | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 1.40% | +0.15% | — | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 1.37% | +0.18% | — | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.31% | +0.25% | +25.00% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | -0.51% | — | |
| 38 | ATKR | Atkore INC | Stock-Other | 1.23% | -0.93% | EXIT | |
| 39 | ARHS | Arhaus INC | Stock-Other | 1.22% | -0.39% | +81.95% | |
| 40 | RH | Rh | Stock-Consumer Disc | 1.21% | — | -25.93% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | +0.69% | +20.00% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.63% | +0.04% | — | |
| 43 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.57% | +0.17% | — | |
| 44 | AXNX* | Axonics INC | Stock-Other | 0.34% | — | — | |
| 45 | CSIQ | Canadian Solar INC | Stock-Other | 0.29% | — | +8.51% | |
| 46 | ZYME | Zymeworks INC | Stock-Other | 0.21% | -0.01% | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | -0.01% | — |