Q3 2020 Holdings
Filed 2020-11-04 | 47 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $21.3M | 538,000 | 31.7% |
| DR Horton(DHI) | COM | 23331A109 | $11.5M | 152,000 | 17.1% |
| Brinker International(EAT) | COM | 109641100 | $9.3M | 218,000 | 13.8% |
| Biogen(BIIB) | COM | 09062X103 | $9.0M | 32,000 | 13.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 226,000 | 13.2% |
| Boston Scientific(BSX) | COM | 101137107 | $6.9M | 181,000 | 10.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.6K | 281,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $16.6K | 70,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $16.6K | 280,000 | 0.0% |
| II-VI | COM | 902104108 | $14.4K | 354,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $14.1K | 412,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 55,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $13.9K | 125,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $13.9K | 936,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $13.6K | 226,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.4K | 49,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $12.3K | 645,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $12.2K | 90,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $12.0K | 77,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $11.5K | 133,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $11.2K | 42,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 82,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.6K | 175,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.1K | 27,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $10.0K | 244,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $9.8K | 298,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 152,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.2K | 80,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $8.7K | 288,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.7K | 94,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.6K | 119,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 41,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $8.5K | 282,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $8.3K | 110,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.8K | 54,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $7.7K | 70,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.3K | 46,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $5.4K | 10,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.0K | 40,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.8K | 93,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $4.4K | 44,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.2K | 2,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $4.1K | 196,000 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $3.2K | 111,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.0K | 11,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.3K | 49,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $948 | 9,000 | 0.0% |