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 | 6.66% | -2.51% | -1.98% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.98% | -0.30% | -5.71% | |
| 3 | ✓ | Amtrust Financial Services | Stock-Other | 3.27% | — | -17.31% | |
| 4 | ACM | Aecom | Stock-Industrials | 3.04% | -0.25% | +1.56% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 2.86% | — | +4.13% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 2.81% | -0.28% | -1.53% | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | 2.76% | -0.32% | +5.24% | |
| 8 | ✓ | Neustar INC | Stock-Other | 2.68% | — | +1.48% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 2.64% | +0.44% | +392.67% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 2.47% | +0.22% | +0.22% | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.37% | — | -26.55% | |
| 12 | FFIV | F5 INC | Stock-Tech | 2.33% | — | +3.36% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.23% | +1.27% | +4.74% | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | 2.14% | — | +0.38% | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 2.10% | — | +3.55% | |
| 16 | MDPUSD | Meredith CORP | Stock-Other | 2.09% | — | +1.46% | |
| 17 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.02% | — | +16.19% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | 2.01% | — | +2.58% | |
| 19 | TG7 | Triumph Group INC | Stock-Other | 1.98% | — | +2.40% | |
| 20 | ✓ | Agl Res INC | Stock-Other | 1.88% | — | +6.86% | |
| 21 | ✓ | Lifelock INC Com | Stock-Other | 1.82% | — | — | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 1.81% | — | +10.00% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 1.80% | — | +3.97% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.77% | — | -0.02% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.71% | -0.93% | +2.23% | |
| 26 | ITRI | Itron INC | Stock-Tech | 1.67% | — | -9.85% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +0.95% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.60% | -0.24% | +0.11% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | +0.52% | |
| 30 | ✓ | Parexel Intl CORP | Stock-Other | 1.55% | — | +6.81% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | -0.26% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.53% | -0.05% | -0.13% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.45% | — | +0.97% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.13% | +1.05% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.25% | +0.62% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | — | +10.52% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +2.23% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.22% | — | +2.67% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +0.89% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.15% | — | +7.00% | |
| 41 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.12% | — | -30.81% | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.04% | — | -18.31% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.96% | — | +6.83% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.95% | — | +4.13% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.91% | — | +0.89% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | — | +4.98% | |
| 47 | ✓ | Allegheny Valley Bancorp Pa | Stock-Other | 0.85% | — | +0.26% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | -0.63% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.66% | — | -12.66% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.66% | -0.26% | +34.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +0.4% | +1.48% | Add |
| 2 | ✓ | Whiting Petroleum Corp. | +0.4% | +16.19% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.2% | +392.67% | Add |
| 4 | PII | Polaris INC | +0.2% | +5.24% | Add |
| 5 | ACM | Aecom | +0.2% | +1.56% | Add |
| 6 | TG7 | Triumph Group INC | +0.2% | +2.40% | Add |
| 7 | TTEK | Tetra Tech INC | +0.2% | +34.57% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +10.52% | Add |
| 9 | KEX | Kirby CORP | +0.2% | +10.00% | Add |
| 10 | EME | Emcor Group INC | +0.1% | +4.13% | Add |
| 11 | FFIV | F5 INC | +0.1% | +3.36% | Add |
| 12 | HFCUSD | Hollyfrontier CORP | +0.1% | +7.00% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.62% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.52% | Add |
| 15 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | +900.00% | Add |
| 16 | MOS | Mosaic Co/the | 0% | +4.98% | Add |
| 17 | TECD1USD | Tech Data CORP | 0% | +3.55% | Add |
| 18 | AEO | American Eagle Outfitters | 0% | +2.23% | Add |
| 19 | AXP | American Express Company | 0% | +0.97% | Add |
| 20 | ABT | Abbott Laboratories | 0% | -0.62% | Trim |
| 21 | STBA | S & T Bancorp INC | 0% | -1.98% | Trim |
| 22 | ZD | Ziff Davis INC | 0% | -1.53% | Trim |
| 23 | SJM | Jm Smucker Co/the | -0.1% | -1.35% | Trim |
| 24 | ✓ | Allegheny Valley Bancorp Pa | -0.1% | +0.26% | Add |
| 25 | INTC | Intel CORP | -0.1% | +0.89% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | -3.07% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | -5.28% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +2.23% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.26% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | +0.95% | Add |
| 31 | MYGN | Myriad Genetics INC | -0.1% | +2.58% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.05% | Add |
| 33 | CMI | Cummins INC | -0.1% | -0.13% | Trim |
| 34 | FMC | Fmc CORP | -0.1% | +3.97% | Add |
| 35 | COR | Cencora INC | -0.2% | +0.11% | Add |
| 36 | OKE | Oneok INC | -0.2% | +6.83% | Add |
| 37 | TPR | Tapestry, Inc. | -0.2% | +4.13% | Add |
| 38 | MMM | 3m Co | -0.2% | -0.02% | Trim |
| 39 | MDPUSD | Meredith CORP | -0.2% | +1.46% | Add |
| 40 | ✓ | Amtrust Financial Services | -0.3% | -17.31% | Trim |
| 41 | WDC | Western Digital CORP | -0.3% | +4.74% | Add |
| 42 | ITRI | Itron INC | -0.3% | -9.85% | Trim |
| 43 | FLEX | Flex Ltd. | -0.4% | +0.22% | Add |
| 44 | VAREUR | Varian Medical Systems INC | -0.4% | -18.31% | Trim |
| 45 | GME | Gamestop Corp-class A | -0.6% | -26.55% | Trim |
| 46 | TNHUSD | Terra Nitrogen Company LP | -0.9% | -30.81% | Trim |
| 47 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 48 | ✓ | Solarwinds INC | — | NEW | New buy |
| 49 | ✓ | Web.com Group INC | — | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |