Q4 2023 Holdings
Filed 2024-02-14 | 145 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 82,224 | 17.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.4M | 320,836 | 14.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.1M | 419,241 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 40,727 | 13.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.5M | 155,143 | 11.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.3M | 111,016 | 11.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.8M | 884,651 | 10.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.5M | 57,697 | 2.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $856.0K | 7,245 | 1.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $412.0K | 7,245 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 1,241 | 0.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $27.3K | 815,773 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.8K | 552,785 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.1K | 163,130 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.4K | 682,417 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 47,836 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.8K | 186,781 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 29,011 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.5K | 60,629 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.2K | 61,493 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.6K | 65,084 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.3K | 43,484 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 142,847 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.6K | 63,639 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.3K | 220,667 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.3K | 31,272 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.3K | 400,333 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.2K | 195,234 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 88,489 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.9K | 91,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 26,018 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7K | 165,182 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.6K | 575,396 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.4K | 91,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 26,383 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.1K | 84,776 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.9K | 112,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 231,741 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.2K | 121,729 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2K | 53,529 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.5K | 120,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 163,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 13,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.1K | 170,866 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.0K | 73,687 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.7K | 61,567 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.5K | 82,383 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.5K | 189,356 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9K | 400,659 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 65,915 | 0.0% |