Q2 2021 Holdings
Filed 2021-07-15 | 50 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $30.2M | 532,000 | 41.6% |
| DR Horton(DHI) | COM | 23331A109 | $15.6M | 173,000 | 21.5% |
| Brinker International(EAT) | COM | 109641100 | $9.9M | 159,000 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 175,000 | 12.7% |
| Boston Scientific(BSX) | COM | 101137107 | $7.2M | 169,000 | 9.9% |
| Applied Materials(AMAT) | COM | 038222105 | $35.4K | 249,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $22.3K | 383,000 | 0.0% |
| II-VI | COM | 902104108 | $21.8K | 301,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.3K | 235,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $19.6K | 523,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $19.1K | 233,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $16.9K | 78,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.9K | 253,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3K | 54,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $15.0K | 496,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $14.9K | 39,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $14.9K | 129,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $14.1K | 206,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $14.1K | 228,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.8K | 96,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $13.4K | 83,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.8K | 96,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $12.8K | 326,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $11.7K | 235,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.7K | 17,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $11.6K | 34,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $11.4K | 115,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $11.4K | 242,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.1K | 111,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.0K | 45,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.3K | 38,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $10.3K | 146,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.2K | 74,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.8K | 51,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 142,000 | 0.0% |
| Nautilus | COM | 63910B102 | $9.2K | 548,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.0K | 51,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.6K | 111,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.4K | 59,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $8.3K | 30,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $7.6K | 66,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $7.5K | 64,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $7.4K | 9,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $6.4K | 146,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $6.2K | 151,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $6.0K | 41,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.0K | 2,000 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $4.7K | 97,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.0K | 58,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $1.2K | 9,000 | 0.0% |