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 | 5.48% | -2.51% | -0.63% | |
| 2 | ✓ | Lifelock INC Com | Stock-Other | 4.90% | — | -12.56% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.32% | +1.27% | +81.87% | |
| 4 | ACM | Aecom | Stock-Industrials | 3.24% | -0.25% | -2.28% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 3.15% | — | -2.48% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.78% | -0.30% | +0.18% | |
| 7 | FFIV | F5 INC | Stock-Tech | 2.78% | — | +2.19% | |
| 8 | PRAA | Pra Group INC | Stock-Other | 2.77% | -0.18% | — | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 2.75% | +0.22% | -4.05% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 2.68% | -0.26% | -3.03% | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.57% | — | +3.58% | |
| 12 | ✓ | Amtrust Financial Services | Stock-Other | 2.51% | — | -0.77% | |
| 13 | ✓ | Neustar INC | Stock-Other | 2.38% | — | -0.71% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.13% | — | -2.71% | |
| 15 | ZD | Ziff Davis INC | Stock-Other | 2.04% | -0.28% | -5.34% | |
| 16 | ✓ | Web.com Group INC | Stock-Other | 2.00% | — | +2.18% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.99% | -0.93% | +0.16% | |
| 18 | KEX | Kirby CORP | Stock-Industrials | 1.95% | — | +1.42% | |
| 19 | ✓ | Stock-Other | 1.93% | — | +4.01% | ||
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.13% | +0.68% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | — | -1.23% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.87% | -0.32% | +0.55% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | -0.73% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 1.84% | — | -3.73% | |
| 25 | ✓ | Vantiv INC | Stock-Other | 1.81% | — | -2.37% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | 1.80% | -0.64% | — | |
| 27 | ✓ | Parexel Intl CORP | Stock-Other | 1.75% | — | +0.36% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.25% | -1.18% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 1.68% | — | +0.85% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.67% | -0.24% | +6.54% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 1.65% | +0.44% | +10.65% | |
| 32 | TECD1USD | Tech Data CORP | Stock-Other | 1.65% | — | -0.50% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +0.53% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.58% | — | +1.17% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.53% | — | -1.45% | |
| 36 | TG7 | Triumph Group INC | Stock-Other | 1.51% | — | +3.38% | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 1.49% | — | -1.63% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.43% | -0.05% | +1.21% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.37% | — | +2.96% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 1.25% | — | +12.02% | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.21% | — | +2.39% | |
| 42 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.00% | — | -2.30% | |
| 43 | ✓ | Allegheny Valley Bancorp Pa | Stock-Other | 0.95% | — | +0.27% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -1.92% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | -0.05% | -4.23% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.60% | — | +0.01% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.58% | — | +4.82% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.51% | — | +448.22% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.49% | — | -40.87% | |
| 50 | ✓ | Agl Res INC | Stock-Other | 0.47% | — | -86.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.5% | +81.87% | Add |
| 2 | ✓ | Lifelock INC Com | +0.6% | -12.56% | Trim |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.4% | +448.22% | Add |
| 4 | FFIV | F5 INC | +0.2% | +2.19% | Add |
| 5 | TG7 | Triumph Group INC | +0.2% | +3.38% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -1.23% | Trim |
| 7 | AXP | American Express Company | +0.2% | +2.96% | Add |
| 8 | FMC | Fmc CORP | +0.1% | -3.73% | Trim |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -1.45% | Trim |
| 10 | MOS | Mosaic Co/the | +0.1% | +12.02% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.1% | +0.01% | Add |
| 12 | KEX | Kirby CORP | +0.1% | +1.42% | Add |
| 13 | PEP | Pepsico INC | 0% | +0.53% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.68% | Add |
| 15 | CMI | Cummins INC | 0% | +1.21% | Add |
| 16 | TPR | Tapestry, Inc. | 0% | +2.39% | Add |
| 17 | INTC | Intel CORP | 0% | +1.17% | Add |
| 18 | MMM | 3m Co | 0% | -2.71% | Trim |
| 19 | ✓ | Vantiv INC | 0% | -2.37% | Trim |
| 20 | ✓ | 0% | +4.01% | Add | |
| 21 | PRGO | Perrigo Company plc | 0% | +21.98% | Add |
| 22 | ACM | Aecom | 0% | -2.28% | Trim |
| 23 | KMB | Kimberly-clark CORP | 0% | -6.54% | Trim |
| 24 | FHI | Federated Hermes INC | -0.1% | -1.63% | Trim |
| 25 | COR | Cencora INC | -0.1% | +6.54% | Add |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -0.73% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | -61.64% | Trim |
| 28 | ZD | Ziff Davis INC | -0.1% | -5.34% | Trim |
| 29 | EME | Emcor Group INC | -0.1% | -2.48% | Trim |
| 30 | TNHUSD | Terra Nitrogen Company LP | -0.1% | -2.30% | Trim |
| 31 | AEO | American Eagle Outfitters | -0.1% | +0.16% | Add |
| 32 | TECD1USD | Tech Data CORP | -0.2% | -0.50% | Trim |
| 33 | ✓ | Web.com Group INC | -0.2% | +2.18% | Add |
| 34 | ✓ | Neustar INC | -0.2% | -0.71% | Trim |
| 35 | MASI* | Masimo CORP | -0.2% | -40.87% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.18% | Trim |
| 37 | ✓ | Amtrust Financial Services | -0.2% | -0.77% | Trim |
| 38 | FLEX | Flex Ltd. | -0.2% | -4.05% | Trim |
| 39 | HFCUSD | Hollyfrontier CORP | -0.3% | +4.82% | Add |
| 40 | CF | Cf Industries Holdings INC | -0.3% | +10.65% | Add |
| 41 | MYGN | Myriad Genetics INC | -0.4% | +0.85% | Add |
| 42 | PII | Polaris INC | -0.4% | +0.55% | Add |
| 43 | STBA | S & T Bancorp INC | -0.4% | -0.63% | Trim |
| 44 | GME | Gamestop Corp-class A | -0.4% | +3.58% | Add |
| 45 | SWKS | Skyworks Solutions INC | -0.7% | +0.18% | Add |
| 46 | ✓ | Agl Res INC | -3.1% | -86.48% | Trim |
| 47 | PRAA | Pra Group INC | — | NEW | New buy |
| 48 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |