Q4 2022 Holdings
Filed 2023-02-09 | 45 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $26.8M | 527,000 | 31.6% |
| DR Horton(DHI) | COM | 23331A109 | $17.0M | 191,000 | 20.0% |
| Coherent(COHR) | COM | 19247G107 | $10.8M | 307,000 | 12.7% |
| Crocs(CROX) | COM | 227046109 | $9.1M | 84,000 | 10.7% |
| Align Technology(ALGN) | COM | 016255101 | $7.5M | 36,000 | 8.9% |
| Brinker International(EAT) | COM | 109641100 | $7.1M | 221,000 | 8.3% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $5.4M | 237,000 | 6.4% |
| Canadian Solar(CSIQ) | COM | 136635109 | $933.0K | 30,000 | 1.1% |
| Jabil(JBL) | COM | 466313103 | $26.4K | 387,000 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $18.1K | 159,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $16.6K | 170,000 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $16.4K | 32,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.1K | 223,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $15.3K | 59,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $14.9K | 53,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.6K | 124,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $13.5K | 501,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.0K | 45,000 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $11.6K | 97,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $11.4K | 300,000 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $10.8K | 135,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $10.7K | 205,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $10.7K | 167,000 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $10.4K | 302,000 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $10.2K | 101,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $10.1K | 283,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2K | 53,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.5K | 51,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0K | 66,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.0K | 55,000 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $7.7K | 55,000 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $7.2K | 191,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $7.2K | 4,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 29,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 51,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $6.0K | 637,000 | 0.0% |
| Herc Holdings(HRI) | COM | 42704L104 | $5.8K | 44,000 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $5.8K | 158,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $5.6K | 98,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $5.4K | 37,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.5K | 12,000 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $3.3K | 12,000 | 0.0% |
| Masterbrand(MBC) | COM | 57638P104 | $741 | 98,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $591 | 75,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $288 | 1,000 | 0.0% |