Q3 2021 Holdings
Filed 2021-10-14 | 50 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $27.4M | 533,000 | 45.1% |
| DR Horton(DHI) | COM | 23331A109 | $16.0M | 190,000 | 26.3% |
| Brinker International(EAT) | COM | 109641100 | $9.5M | 194,000 | 15.7% |
| Boston Scientific(BSX) | COM | 101137107 | $7.4M | 170,000 | 12.1% |
| Applied Materials(AMAT) | COM | 038222105 | $32.1K | 249,000 | 0.1% |
| Jabil(JBL) | COM | 466313103 | $22.5K | 385,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $19.5K | 233,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.2K | 201,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $18.2K | 78,000 | 0.0% |
| II-VI | COM | 902104108 | $17.9K | 302,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $16.0K | 151,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $15.8K | 123,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $15.2K | 327,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.0K | 253,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $14.6K | 39,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 96,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $13.6K | 498,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 59,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.8K | 96,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $12.5K | 274,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $12.3K | 84,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.8K | 156,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.5K | 17,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $11.3K | 167,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.7K | 38,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.5K | 74,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $10.3K | 115,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $10.2K | 147,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $9.9K | 236,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 142,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.8K | 51,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.7K | 45,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $9.5K | 34,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $9.1K | 243,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.7K | 51,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $8.0K | 30,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $7.9K | 305,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $7.8K | 111,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $7.8K | 66,000 | 0.0% |
| Nautilus | COM | 63910B102 | $7.7K | 827,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $7.7K | 37,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.9K | 64,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $6.1K | 36,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $5.4K | 147,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.4K | 2,000 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $3.3K | 97,000 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $2.1K | 70,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.8K | 63,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $1.4K | 9,000 | 0.0% |
| Funko(FNKO) | COM | 361008105 | $1.1K | 60,000 | 0.0% |