CIK: 0001745796
Total reported value
$653.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 8.54% | -0.08% | -15.04% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 6.21% | +0.31% | -5.13% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.99% | +0.49% | — | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 4.33% | -0.02% | -11.11% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 4.17% | -0.05% | — | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 3.86% | +0.29% | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 3.79% | +0.55% | -4.00% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.68% | -0.49% | — | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.23% | -0.68% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.15% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.08% | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.55% | -0.64% | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 2.40% | +0.04% | — | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.26% | -0.39% | — | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.25% | +0.56% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | +0.23% | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 2.17% | +0.78% | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.17% | -1.22% | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.02% | -0.51% | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.02% | -0.01% | +15.52% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 1.96% | -0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.33% | — | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.86% | -0.65% | +12.26% | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.85% | +0.33% | — | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.78% | -0.10% | — | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 1.62% | +0.18% | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.62% | -0.06% | -21.43% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.43% | -0.28% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.43% | +0.14% | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.21% | +0.15% | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.19% | -0.11% | -45.86% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.19% | +0.69% | +16.00% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | -0.10% | +7.14% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 1.16% | +0.11% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | -0.08% | — | |
| 36 | ARHS | Arhaus INC | Stock-Other | 1.14% | -0.39% | +10.25% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.09% | -0.16% | — | |
| 38 | ATKR | Atkore INC | Stock-Other | 1.07% | -0.93% | EXIT | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.98% | +0.19% | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | +0.25% | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | +0.13% | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.80% | +0.04% | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.46% | -0.15% | — | |
| 44 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.44% | +0.17% | +22.03% | |
| 45 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.43% | +0.24% | +5.43% | |
| 46 | ZYME | Zymeworks INC | Stock-Other | 0.23% | -0.01% | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | -0.01% | — |