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 | 6.82% | -2.51% | -3.23% | |
| 2 | ✓ | Lifelock INC Com | Stock-Other | 4.81% | — | -2.24% | |
| 3 | ✓ | Solarwinds INC | Stock-Other | 4.46% | — | -2.44% | |
| 4 | ✓ | Agl Res INC | Stock-Other | 3.50% | — | +0.59% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.01% | -0.30% | +0.40% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 2.98% | — | -0.91% | |
| 7 | ✓ | Amtrust Financial Services | Stock-Other | 2.96% | — | -4.88% | |
| 8 | ACM | Aecom | Stock-Industrials | 2.95% | -0.25% | -0.30% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 2.68% | -0.28% | -4.83% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 2.57% | +0.22% | -0.45% | |
| 11 | ✓ | Neustar INC | Stock-Other | 2.31% | — | -6.25% | |
| 12 | ✓ | Stock-Other | 2.24% | — | +29.82% | ||
| 13 | MYGN | Myriad Genetics INC | Stock-Other | 2.22% | — | -17.49% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 2.21% | -0.26% | +32.79% | |
| 15 | FFIV | F5 INC | Stock-Tech | 2.09% | — | +5.57% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.08% | — | +28.57% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | 2.04% | — | -19.78% | |
| 18 | ✓ | Web.com Group INC | Stock-Other | 1.91% | — | -0.39% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | -3.57% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.86% | +1.27% | -0.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.25% | -1.76% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 1.80% | +0.44% | +2.59% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.80% | — | -3.94% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 1.77% | -0.32% | +3.82% | |
| 25 | ✓ | Parexel Intl CORP | Stock-Other | 1.74% | — | +0.39% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.68% | -0.24% | +4.67% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.58% | -0.93% | -0.34% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | +3.43% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 1.48% | — | -21.91% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.48% | — | -0.25% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.46% | — | +0.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.13% | -0.16% | |
| 33 | ✓ | Vantiv INC | Stock-Other | 1.43% | — | +1.78% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -25.19% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 1.40% | — | +4.01% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +0.54% | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 1.32% | — | +1.39% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.28% | — | +8.13% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.24% | — | +0.18% | |
| 40 | ✓ | Allegheny Valley Bancorp Pa | Stock-Other | 1.01% | — | +0.27% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.98% | — | -3.63% | |
| 42 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.98% | — | +0.09% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.96% | -0.05% | +1.54% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.94% | — | +3.42% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | +1007.20% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | -0.05% | +1.43% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.63% | — | -2.35% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.53% | — | -6.87% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | +8.58% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +1.8% | -2.24% | Trim |
| 2 | ✓ | Solarwinds INC | +1.4% | -2.44% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.7% | +1007.20% | Add |
| 4 | TTEK | Tetra Tech INC | +0.7% | +32.79% | Add |
| 5 | ✓ | +0.6% | +29.82% | Add | |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.76% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -3.57% | Trim |
| 8 | ZD | Ziff Davis INC | +0.3% | -4.83% | Trim |
| 9 | ACM | Aecom | +0.3% | -0.30% | Trim |
| 10 | EME | Emcor Group INC | +0.2% | -0.91% | Trim |
| 11 | COR | Cencora INC | +0.2% | +4.67% | Add |
| 12 | FMC | Fmc CORP | +0.2% | +0.02% | Add |
| 13 | ✓ | Agl Res INC | +0.2% | +0.59% | Add |
| 14 | INTC | Intel CORP | +0.2% | -0.25% | Trim |
| 15 | ✓ | Parexel Intl CORP | +0.2% | +0.39% | Add |
| 16 | FLEX | Flex Ltd. | +0.2% | -0.45% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +0.54% | Add |
| 18 | TPR | Tapestry, Inc. | +0.1% | +3.42% | Add |
| 19 | ✓ | Allegheny Valley Bancorp Pa | +0.1% | +0.27% | Add |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | +8.13% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +3.43% | Add |
| 22 | ✓ | Vantiv INC | +0.1% | +1.78% | Add |
| 23 | AXP | American Express Company | +0.1% | +0.18% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +0.89% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | +0.91% | Add |
| 26 | TNHUSD | Terra Nitrogen Company LP | -0.1% | +0.09% | Add |
| 27 | TG7 | Triumph Group INC | -0.1% | +1.39% | Add |
| 28 | ✓ | Web.com Group INC | -0.1% | -0.39% | Trim |
| 29 | MYGN | Myriad Genetics INC | -0.1% | -17.49% | Trim |
| 30 | MOS | Mosaic Co/the | -0.1% | -6.87% | Trim |
| 31 | CF | Cf Industries Holdings INC | -0.1% | +2.59% | Add |
| 32 | KEX | Kirby CORP | -0.2% | +4.01% | Add |
| 33 | ✓ | Amtrust Financial Services | -0.2% | -4.88% | Trim |
| 34 | CMI | Cummins INC | -0.2% | +1.54% | Add |
| 35 | SWKS | Skyworks Solutions INC | -0.3% | +0.40% | Add |
| 36 | FFIV | F5 INC | -0.3% | +5.57% | Add |
| 37 | HFCUSD | Hollyfrontier CORP | -0.3% | -3.63% | Trim |
| 38 | GME | Gamestop Corp-class A | -0.3% | +28.57% | Add |
| 39 | PEP | Pepsico INC | -0.4% | -25.19% | Trim |
| 40 | FHI | Federated Hermes INC | -0.4% | -21.91% | Trim |
| 41 | ✓ | Neustar INC | -0.5% | -6.25% | Trim |
| 42 | TECD1USD | Tech Data CORP | -0.6% | -19.78% | Trim |
| 43 | WDC | Western Digital CORP | -0.6% | -0.07% | Trim |
| 44 | STBA | S & T Bancorp INC | -0.6% | -3.23% | Trim |
| 45 | PII | Polaris INC | -0.6% | +3.82% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.7% | -91.51% | Trim |
| 47 | NOVEUR | National Oilwell Varco INC | -0.9% | -91.61% | Trim |
| 48 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 49 | OKE | Oneok INC | — | EXIT | Sold out |
| 50 | D | Dominion Energy INC | — | EXIT | Sold out |