The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CIENA | COM | 171779309 | 26,842 | 527,000 | SH | SOLE | 0 | 527,000 | 0 | 0 | |
JABIL | COM | 466313103 | 26,367 | 387,000 | SH | SOLE | 0 | 387,000 | 0 | 0 | |
HORIZON THERAPEUTICS | COM | G46188101 | 18,123 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
DR HORTON | COM | 23331A109 | 17,018 | 191,000 | SH | SOLE | 0 | 191,000 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 16,596 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
ELEVANCE HEALTH | COM | 036752103 | 16,387 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16,050 | 223,000 | SH | SOLE | 0 | 223,000 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 15,307 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
SOLAREDGE | COM | 83417M104 | 14,929 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 13,590 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
HP | COM | 40434L105 | 13,453 | 501,000 | SH | SOLE | 0 | 501,000 | 0 | 0 | |
RH | COM | 74967X103 | 12,036 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
JACOBS SOLUTIONS | COM | 46982L108 | 11,637 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 11,435 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
BEST BUY | COM | 086516101 | 10,843 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
COHERENT | COM | 19247G107 | 10,774 | 307,000 | SH | SOLE | 0 | 307,000 | 0 | 0 | |
LUMENTUM | COM | 55024U109 | 10,720 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
JOHNSON CONTROLS | COM | G51502105 | 10,703 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL | COM | 88023U101 | 10,373 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | |
FISERV | COM | 337738108 | 10,218 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | 0 | |
INMODE | COM | M5425M103 | 10,101 | 283,000 | SH | SOLE | 0 | 283,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,209 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
CROCS | COM | 227046109 | 9,074 | 84,000 | SH | SOLE | 0 | 84,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 8,470 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,003 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 7,973 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
PERKINELMER | COM | 714046109 | 7,690 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ALIGN TECHNOLOGY | COM | 016255101 | 7,522 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 7,227 | 191,000 | SH | SOLE | 0 | 191,000 | 0 | 0 | |
BOOKING HOLDINGS | COM | 09857L108 | 7,225 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BRINKER INTERNATIONAL | COM | 109641100 | 7,052 | 221,000 | SH | SOLE | 0 | 221,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 6,958 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
APPLE | COM | 037833100 | 6,659 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 6,041 | 637,000 | SH | SOLE | 0 | 637,000 | 0 | 0 | |
HERC HOLDINGS | COM | 42704L104 | 5,805 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
SYNEOS HEALTH | COM | 87166B102 | 5,784 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
FORTUNE BRANDS | COM | 34964C106 | 5,609 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
WATTS WATER | COM | 942749102 | 5,432 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
ABERCROMBIE & FITCH | COM | 002896207 | 5,422 | 237,000 | SH | SOLE | 0 | 237,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,525 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 3,284 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CANADIAN SOLAR | COM | 136635109 | 933 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MASTERBRAND | COM | 57638P104 | 741 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 591 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 288 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 |