Q4 2021 Holdings
Filed 2022-02-07 | 49 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $37.9M | 492,000 | 51.2% |
| DR Horton(DHI) | COM | 23331A109 | $20.6M | 190,000 | 27.8% |
| Brinker International(EAT) | COM | 109641100 | $8.7M | 237,000 | 11.7% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $6.4M | 182,000 | 8.6% |
| Applied Materials(AMAT) | COM | 038222105 | $35.9K | 228,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $27.1K | 385,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $24.6K | 233,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $22.4K | 123,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $21.2K | 78,000 | 0.0% |
| II-VI | COM | 902104108 | $20.9K | 305,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $18.8K | 498,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $18.1K | 39,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $16.9K | 166,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.4K | 189,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.8K | 253,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $15.4K | 327,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 59,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $15.0K | 343,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $13.5K | 167,000 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.4K | 96,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $13.0K | 320,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.7K | 96,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $12.3K | 115,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $10.9K | 37,000 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $10.3K | 51,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.2K | 45,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $9.8K | 73,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $9.7K | 147,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.7K | 29,000 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $9.7K | 95,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.6K | 51,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $9.3K | 66,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.3K | 17,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.1K | 51,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $8.5K | 30,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $8.1K | 64,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.0K | 51,000 | 0.0% |
| Nautilus | COM | 63910B102 | $6.9K | 1,122,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $6.6K | 28,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $5.5K | 241,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.5K | 2,000 | 0.0% |
| Funko(FNKO) | COM | 361008105 | $5.1K | 269,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $4.6K | 24,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $4.4K | 101,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3K | 48,000 | 0.0% |
| Chargepoint Holdings | COM | 15961R105 | $2.4K | 124,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $1.6K | 9,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.1K | 69,000 | 0.0% |
| Canadian Solar(CSIQ) | COM | 136635109 | $476 | 15,000 | 0.0% |