CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 7.75% | -0.08% | -1.73% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 7.38% | +0.31% | -13.75% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 4.88% | -0.05% | -1.81% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.47% | +0.49% | -11.59% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 4.40% | +0.55% | -12.28% | |
| 6 | EAT | Brinker International INC | Stock-Consumer Disc | 4.37% | -0.02% | -18.31% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 3.43% | +0.29% | -1.37% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.18% | -0.49% | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.92% | +0.78% | -1.67% | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 2.86% | +0.04% | -20.69% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.71% | -0.68% | -1.56% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.08% | -1.98% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | -0.64% | -1.16% | |
| 14 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.44% | +0.56% | -2.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.15% | -1.25% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.31% | -0.39% | -2.15% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.27% | -0.65% | -2.44% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.22% | -0.01% | -0.94% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 2.18% | -0.02% | — | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.05% | -0.11% | -1.73% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.04% | +0.23% | -1.72% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.94% | -0.06% | — | |
| 23 | INMD | InMode Ltd. | Stock-Other | 1.85% | -0.10% | -1.85% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.79% | -0.28% | -13.16% | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | 1.77% | +0.18% | -2.30% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.76% | +0.14% | -15.91% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.71% | -1.22% | -1.59% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.65% | -0.51% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.33% | -12.50% | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.54% | +0.33% | -2.44% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.46% | -0.16% | -1.74% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.10% | — | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 1.36% | — | +18.18% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.28% | +0.11% | -3.03% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 1.14% | +0.15% | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.13% | +0.69% | -5.26% | |
| 37 | ARHS | Arhaus INC | Stock-Other | 0.97% | -0.39% | -1.63% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.87% | +0.25% | -23.53% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | -0.08% | +231.25% | |
| 40 | ATKR | Atkore INC | Stock-Other | 0.59% | -0.93% | EXIT | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | +0.04% | +63.64% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.50% | -0.15% | +50.00% | |
| 43 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.49% | +0.17% | -1.67% | |
| 44 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.36% | +0.24% | -2.15% | |
| 45 | ZYME | Zymeworks INC | Stock-Other | 0.27% | -0.01% | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | -0.01% | — |