Q4 2021 Holdings
Filed 2022-02-14 | 210 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.1M | 156,420 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 117,267 | 17.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.5M | 371,740 | 13.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.7M | 190,793 | 11.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.3M | 1,101,011 | 11.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.2M | 513,827 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 40,155 | 9.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.7M | 28,636 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $319.0K | 2,450 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,573 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $29.8K | 944,386 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.1K | 354,080 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.3K | 56,382 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.0K | 246,260 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $17.3K | 70,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 165,341 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.4K | 251,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.7K | 94,827 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.7K | 272,259 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 25,309 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 31,046 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.5K | 87,948 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.1K | 77,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 37,346 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.1K | 658,769 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.5K | 454,515 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11.1K | 334,807 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.0K | 82,466 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.9K | 232,711 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.8K | 648,953 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2K | 54,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 33,007 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.7K | 87,726 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.5K | 189,684 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.5K | 86,575 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.2K | 316,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 17,013 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.5K | 208,494 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.4K | 167,642 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.3K | 115,703 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.2K | 108,820 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0K | 73,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 143,672 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.4K | 168,740 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.2K | 605,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 37,894 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $6.9K | 14,522 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 58,407 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4K | 72,319 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.4K | 326,662 | 0.0% |