Q2 2024 Holdings
Filed 2024-08-14 | 143 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 56,752 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 30,077 | 17.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.5M | 248,132 | 13.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.5M | 199,791 | 13.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.4M | 94,248 | 11.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 583,574 | 8.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 70,896 | 7.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 7,245 | 2.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $762.0K | 44,329 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $645.0K | 3,062 | 1.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $445.0K | 7,245 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 275 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,241 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.0K | 1,200 | 0.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $24.7K | 740,252 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 28,096 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.2K | 345,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7K | 28,632 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.7K | 128,048 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.9K | 39,542 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.8K | 99,351 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.7K | 437,702 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.3K | 120,914 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.2K | 38,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 18,126 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.9K | 387,159 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.8K | 38,154 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.7K | 44,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 18,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 172,338 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0K | 60,478 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.8K | 155,194 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 27,591 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 60,399 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 104,392 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.3K | 42,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 105,255 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 37,193 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.0K | 74,786 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 80,656 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.9K | 51,397 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 119,864 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.6K | 57,056 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.2K | 238,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,041 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.8K | 19,051 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.7K | 76,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 55,726 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 343,399 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.0K | 51,431 | 0.0% |