Q1 2022 Holdings
Filed 2022-05-16 | 200 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 113,512 | 20.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.6M | 149,475 | 17.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.6M | 366,488 | 17.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.5M | 508,546 | 12.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 1,090,975 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 40,054 | 9.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.1M | 175,262 | 9.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.7M | 28,328 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,573 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,450 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,280 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $26.2K | 886,151 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.0K | 212,973 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.2K | 236,653 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.6K | 51,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 163,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 24,648 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14.8K | 70,968 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.5K | 243,211 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.3K | 287,809 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.7K | 86,838 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.1K | 98,202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 31,360 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.8K | 82,577 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.6K | 76,510 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.5K | 252,077 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.1K | 652,344 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.8K | 655,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 33,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 37,129 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.9K | 54,407 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10.7K | 333,927 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.2K | 316,326 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.6K | 72,640 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.1K | 86,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 17,118 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.6K | 190,432 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.6K | 88,457 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5K | 500,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.2K | 111,362 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1K | 58,816 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.9K | 472,589 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.8K | 171,267 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.8K | 72,305 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.6K | 118,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 147,063 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.2K | 752,907 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2K | 243,551 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8K | 212,071 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 147,250 | 0.0% |