CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 7.61% | +0.49% | — | |
| 2 | JBL | Jabil INC | Stock-Tech | 6.19% | -0.08% | — | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 5.04% | +0.31% | +0.19% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.71% | -0.05% | -5.46% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 4.33% | +0.55% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.39% | -0.64% | -27.12% | |
| 7 | HPQ | Hp INC | Stock-Tech | 3.31% | +0.78% | +0.21% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 3.03% | -0.02% | +0.47% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.00% | -0.06% | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.86% | -0.65% | -15.63% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.68% | -0.49% | — | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 2.56% | -0.39% | +1.09% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 2.49% | +0.18% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.08% | +431.58% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 2.44% | +0.04% | +0.35% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.39% | -0.68% | — | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 2.32% | -0.02% | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.24% | -0.28% | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.24% | +0.23% | +18.37% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 2.20% | +0.29% | +0.46% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.33% | — | |
| 22 | INMD | InMode Ltd. | Stock-Other | 2.14% | -0.10% | +11.89% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.15% | — | |
| 24 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.10% | +0.56% | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 2.03% | -0.01% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.83% | +0.14% | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.72% | -1.22% | — | |
| 28 | ARHS | Arhaus INC | Stock-Other | 1.61% | -0.39% | +0.21% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.57% | +0.11% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.10% | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.55% | -0.51% | +66.67% | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.53% | -0.11% | +40.68% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.47% | -0.16% | +0.88% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | — | — | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.29% | +0.33% | +2.86% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.20% | +0.25% | +13.33% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 1.11% | +0.15% | — | |
| 38 | ATKR | Atkore INC | Stock-Other | 1.03% | -0.93% | EXIT | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.02% | +0.69% | — | |
| 40 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.52% | +0.17% | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | +0.04% | — | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.46% | -0.15% | — | |
| 43 | AXNX* | Axonics INC | Stock-Other | 0.34% | — | — | |
| 44 | ZYME | Zymeworks INC | Stock-Other | 0.16% | -0.01% | — | |
| 45 | CSIQ | Canadian Solar INC | Stock-Other | 0.15% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | -0.01% | — |