Q3 2023 Holdings
Filed 2023-11-14 | 148 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 85,582 | 19.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.8M | 115,063 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 42,411 | 14.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.1M | 334,252 | 13.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.7M | 438,134 | 11.7% |
| American Eagle Outfitters in(DCH) | COM | 024061103 | $6.8M | 1,652,060 | 10.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.2M | 162,538 | 9.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.8M | 70,812 | 2.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $644.0K | 7,245 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $403.0K | 7,245 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,241 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $22.6K | 835,385 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.8K | 194,877 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.6K | 578,202 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.2K | 171,092 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $12.3K | 245,852 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 51,593 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 30,248 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.6K | 64,948 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.5K | 64,172 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.9K | 67,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 147,108 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.2K | 173,512 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.1K | 66,553 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.0K | 116,525 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.0K | 95,822 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.9K | 604,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 27,733 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.6K | 32,430 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.5K | 207,727 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.3K | 45,543 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.2K | 93,210 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.8K | 127,179 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.8K | 416,113 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.8K | 88,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 27,268 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 170,751 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.0K | 77,020 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.8K | 97,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 240,353 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.7K | 177,610 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.6K | 127,083 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.4K | 55,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,513 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.9K | 215,578 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9K | 64,211 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.4K | 84,942 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 413,885 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 68,623 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.3K | 64,474 | 0.0% |