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 | 6.42% | -2.51% | -2.65% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.51% | -0.30% | -5.48% | |
| 3 | ✓ | Amtrust Financial Services | Stock-Other | 3.41% | — | -3.22% | |
| 4 | ZD | Ziff Davis INC | Stock-Other | 2.57% | -0.28% | +0.33% | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 2.55% | -0.32% | +0.84% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 2.49% | — | +1.69% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.44% | +1.27% | +1.60% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 2.37% | +0.22% | +2.10% | |
| 9 | FFIV | F5 INC | Stock-Tech | 2.28% | — | +1.15% | |
| 10 | ACM | Aecom | Stock-Industrials | 2.28% | -0.25% | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 2.23% | +0.44% | +1.23% | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | 2.09% | — | -0.30% | |
| 13 | TECD1USD | Tech Data CORP | Stock-Other | 2.09% | — | +4.12% | |
| 14 | ITRI | Itron INC | Stock-Tech | 2.08% | — | +3.82% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 2.03% | — | -1.18% | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.02% | -0.93% | +1.08% | |
| 17 | ✓ | Neustar INC | Stock-Other | 1.92% | — | +2.16% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | 1.88% | — | +8.49% | |
| 19 | ✓ | Agl Res INC | Stock-Other | 1.88% | — | +3.22% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.87% | — | -1.89% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.83% | — | +6.68% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | +1.06% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 1.79% | — | +7.98% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.78% | — | -0.17% | |
| 25 | TG7 | Triumph Group INC | Stock-Other | 1.76% | — | +4.22% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | +0.83% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 1.65% | — | -1.77% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.63% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -1.68% | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 1.58% | — | +3.75% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.58% | -0.05% | +2.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.13% | -5.19% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.53% | — | +1.68% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.53% | — | — | |
| 35 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.50% | — | +70.07% | |
| 36 | DODGX | Dodge & Cox Stock-i | Stock-Other | 1.45% | — | +9.49% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -0.88% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -19.31% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.25% | -28.29% | |
| 40 | AXP | American Express Company | Stock-Financials | 1.35% | — | -5.81% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 1.35% | -0.24% | -5.17% | |
| 42 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.25% | — | +9.90% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | +1.04% | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.10% | — | +0.44% | |
| 45 | OKE | Oneok INC | Stock-Energy | 1.06% | — | +7.12% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +1.21% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.91% | — | +13.09% | |
| 48 | ✓ | Allegheny Valley Bancorp Pa | Stock-Other | 0.88% | — | +0.26% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | -1.85% | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.84% | — | -6.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +0.9% | -2.65% | Trim |
| 2 | ✓ | Amtrust Financial Services | +0.8% | -3.22% | Trim |
| 3 | ZD | Ziff Davis INC | +0.5% | +0.33% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.5% | -5.48% | Trim |
| 5 | MDPUSD | Meredith CORP | +0.4% | -0.30% | Trim |
| 6 | WDC | Western Digital CORP | +0.3% | +1.60% | Add |
| 7 | EME | Emcor Group INC | +0.2% | +1.69% | Add |
| 8 | ✓ | Neustar INC | +0.2% | +2.16% | Add |
| 9 | MMM | 3m Co | +0.2% | -1.89% | Trim |
| 10 | FFIV | F5 INC | +0.2% | +1.15% | Add |
| 11 | FLEX | Flex Ltd. | +0.2% | +2.10% | Add |
| 12 | TECD1USD | Tech Data CORP | +0.2% | +4.12% | Add |
| 13 | ITRI | Itron INC | +0.2% | +3.82% | Add |
| 14 | FHI | Federated Hermes INC | +0.2% | -1.18% | Trim |
| 15 | CMI | Cummins INC | +0.1% | +2.76% | Add |
| 16 | ✓ | Agl Res INC | +0.1% | +3.22% | Add |
| 17 | AXP | American Express Company | +0.1% | -5.81% | Trim |
| 18 | VAREUR | Varian Medical Systems INC | +0.1% | +1.68% | Add |
| 19 | COR | Cencora INC | +0.1% | -5.17% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.21% | Add |
| 21 | DODGX | Dodge & Cox Stock-i | +0.1% | +9.49% | Add |
| 22 | MASI* | Masimo CORP | +0.1% | +0.72% | Add |
| 23 | FMC | Fmc CORP | +0.1% | +7.98% | Add |
| 24 | TG7 | Triumph Group INC | +0.1% | +4.22% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -0.88% | Trim |
| 26 | ✓ | Allegheny Valley Bancorp Pa | +0.1% | +0.26% | Add |
| 27 | MATW | Matthews Intl Corp-class A | +0.1% | -0.50% | Trim |
| 28 | LOW | Lowe's Cos INC | 0% | -0.15% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | +1.12% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.19% | Trim |
| 31 | PII | Polaris INC | 0% | +0.84% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -22.66% | Trim |
| 33 | AEO | American Eagle Outfitters | -0.1% | +1.08% | Add |
| 34 | DVN | Devon Energy CORP | -0.1% | -1.85% | Trim |
| 35 | MYGN | Myriad Genetics INC | -0.1% | +8.49% | Add |
| 36 | SCCO | Southern Copper CORP | -0.2% | -1.77% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | +1.04% | Add |
| 38 | OKE | Oneok INC | -0.3% | +7.12% | Add |
| 39 | INTC | Intel CORP | -0.3% | -19.31% | Trim |
| 40 | GME | Gamestop Corp-class A | -0.3% | +6.68% | Add |
| 41 | TNHUSD | Terra Nitrogen Company LP | -0.4% | +9.90% | Add |
| 42 | MSFT | Microsoft CORP | -0.6% | -28.29% | Trim |
| 43 | ✓ | Whiting Petroleum Corp. | -0.6% | +70.07% | Add |
| 44 | KEX | Kirby CORP | -0.7% | +3.75% | Add |
| 45 | ✓ | Conversant Inc | — | EXIT | Sold out |
| 46 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 47 | ACM | Aecom | — | NEW | New buy |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 49 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 50 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |