Q3 2021 Holdings
Filed 2021-11-12 | 88 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $13.8M | 18,534 | 43.6% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $9.3M | 540,176 | 29.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.8M | 143,566 | 24.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $237.0K | 528 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $33.3K | 235,544 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $23.8K | 58,763 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $23.2K | 35,836 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $18.9K | 173,167 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $17.1K | 372,697 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $16.4K | 109,636 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $16.1K | 67,770 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $15.3K | 93,083 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $14.8K | 49,276 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.6K | 200,469 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 80,634 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.8K | 146,828 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $12.2K | 183,774 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.9K | 212,766 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.1K | 219,967 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $11.0K | 209,621 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.9K | 47,207 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.8K | 174,203 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $9.4K | 112,244 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.9K | 52,694 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.7K | 162,358 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $8.0K | 73,863 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.6K | 47,180 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.2K | 96,374 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $7.1K | 78,898 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.9K | 33,727 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.9K | 19,084 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.8K | 191,234 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.4K | 38,267 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.4K | 49,278 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.0K | 74,518 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.8K | 17,435 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.8K | 385,106 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.6K | 19,167 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 122,740 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.4K | 38,800 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.2K | 199,231 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.2K | 19,758 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.0K | 107,332 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.9K | 23,232 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.8K | 46,386 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.8K | 162,714 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.8K | 58,759 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 82,170 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.0K | 92,727 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $3.9K | 77,842 | 0.0% |