Q3 2022 Holdings
Filed 2022-11-10 | 164 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.8M | 130,166 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 101,539 | 19.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.0M | 349,456 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 39,610 | 11.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.2M | 511,243 | 10.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.1M | 1,042,808 | 10.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.9M | 172,523 | 8.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.5M | 73,727 | 5.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $25.5K | 869,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 153,180 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.5K | 212,081 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $13.6K | 236,698 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13.0K | 278,793 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.8K | 77,272 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.8K | 122,698 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4K | 51,416 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.2K | 228,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 67,797 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.4K | 624,309 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 31,612 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.4K | 76,647 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.2K | 301,226 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.1K | 152,840 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.1K | 69,761 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.6K | 74,650 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.7K | 205,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 31,617 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 97,030 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.1K | 832,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,927 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.0K | 83,658 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.8K | 133,562 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.8K | 239,058 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.7K | 36,107 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.7K | 95,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 33,113 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.5K | 242,482 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.4K | 641,010 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.4K | 69,988 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 57,715 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.1K | 186,825 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.0K | 86,982 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 65,498 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 500,378 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.0K | 321,411 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,796 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 34,875 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8K | 117,986 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 142,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 105,503 | 0.0% |