Q4 2022 Holdings
Filed 2023-02-13 | 162 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 100,512 | 23.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.0M | 126,811 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 39,449 | 13.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.4M | 951,507 | 10.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 346,306 | 10.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.6M | 171,996 | 9.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.1M | 292,453 | 6.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.9M | 72,915 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,262 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $29.3K | 858,619 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26.4K | 343,049 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.5K | 206,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 151,628 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $13.5K | 233,442 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.1K | 609,812 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.0K | 75,685 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.6K | 50,402 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 31,687 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.0K | 225,788 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.8K | 148,540 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.6K | 759,795 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5K | 72,595 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.3K | 289,269 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.2K | 120,067 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.0K | 69,696 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.0K | 201,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 31,513 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 67,167 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.9K | 94,227 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8K | 96,736 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.6K | 68,744 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.6K | 226,703 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.4K | 633,346 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.4K | 82,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 15,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 32,706 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 57,732 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.1K | 34,912 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.1K | 315,779 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.9K | 125,548 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.9K | 65,320 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.8K | 85,617 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.3K | 198,497 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.3K | 185,206 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8K | 117,069 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 34,728 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,802 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 143,334 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 404,348 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 71,438 | 0.0% |