Q1 2023 Holdings
Filed 2023-05-09 | 143 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 94,570 | 22.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.4M | 124,774 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 38,770 | 13.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.2M | 438,584 | 12.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.8M | 994,781 | 11.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.6M | 350,924 | 11.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.3M | 170,174 | 9.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.5M | 73,030 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,262 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $26.6K | 846,665 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.5K | 195,446 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.6K | 228,143 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.7K | 74,458 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0K | 211,105 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.6K | 591,253 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 65,826 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13.0K | 266,419 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | VAN FTSE DEV MRKT | 921943858 | $11.9K | 31,687 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.8K | 147,310 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 73,457 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.5K | 97,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 149,143 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.6K | 71,918 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.3K | 70,893 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.3K | 49,767 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.1K | 752,693 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.0K | 198,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 31,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 31,495 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.1K | 93,767 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.1K | 81,811 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0K | 177,132 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.6K | 217,820 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.6K | 119,191 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.3K | 67,880 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.3K | 113,706 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.3K | 130,746 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2K | 217,265 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.1K | 223,775 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.1K | 628,258 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.0K | 34,823 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5K | 57,825 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.4K | 302,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 15,333 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.2K | 184,656 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.6K | 85,142 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.1K | 65,714 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4K | 427,352 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 34,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 149,291 | 0.0% |