CIK: 0001010911
Total reported value
$267.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | Stock-Other | 5.91% | -2.51% | — | |
| 2 | ✓ | Stewart Cap Mut Fds | Stock-Other | 4.27% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.11% | — | — | |
| 4 | MDPUSD | Meredith CORP | Stock-Other | 2.64% | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 2.55% | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 2.31% | -0.32% | — | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 2.12% | -0.28% | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | 2.12% | — | — | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 2.01% | +0.22% | — | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | 1.98% | — | — | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 1.96% | — | — | |
| 12 | ITRI | Itron INC | Stock-Tech | 1.95% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | — | — | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 1.89% | — | — | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 1.86% | +0.44% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | — | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 1.83% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | — | — | |
| 19 | ✓ | Agl Res INC | Stock-Other | 1.76% | — | — | |
| 20 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.76% | — | — | |
| 21 | TECD1USD | Tech Data CORP | Stock-Other | 1.73% | — | — | |
| 22 | DODGX | Dodge & Cox Stock-i | Stock-Other | 1.69% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.65% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.64% | -0.30% | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 1.62% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.25% | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.56% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.53% | — | — | |
| 30 | SLASX | Selected American Shares-s | Stock-Other | 1.53% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.52% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.41% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.13% | — | |
| 35 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.38% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.35% | — | — | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.29% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.27% | -0.05% | — | |
| 41 | AXP | American Express Company | Stock-Financials | 1.22% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 1.21% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 1.20% | +1.27% | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.15% | — | — | |
| 45 | ✓ | Joseph F. Biddle Publishing | Stock-Other | 1.09% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 1.06% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 1.04% | -0.24% | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | — | — | |
| 49 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.92% | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.87% | — | — |