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% | -3.40% | |
| 2 | ✓ | Lifelock INC Com | Stock-Other | 4.35% | — | +0.11% | |
| 3 | ✓ | Agl Res INC | Stock-Other | 3.52% | — | -8.23% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.48% | -0.30% | +6.23% | |
| 5 | ACM | Aecom | Stock-Industrials | 3.27% | -0.25% | +0.82% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 3.24% | — | +0.11% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.01% | — | +19.30% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 2.98% | +0.22% | +0.16% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 2.73% | -0.26% | +0.41% | |
| 10 | ✓ | Amtrust Financial Services | Stock-Other | 2.72% | — | +104.21% | |
| 11 | FFIV | F5 INC | Stock-Tech | 2.57% | — | +5.23% | |
| 12 | ✓ | Neustar INC | Stock-Other | 2.55% | — | +0.32% | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 2.28% | -0.32% | +4.89% | |
| 14 | ✓ | Web.com Group INC | Stock-Other | 2.17% | — | +7.18% | |
| 15 | ZD | Ziff Davis INC | Stock-Other | 2.13% | -0.28% | -0.84% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.12% | — | -0.79% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.12% | -0.93% | +16.34% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | 2.08% | — | +0.40% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.98% | +0.44% | +33.24% | |
| 20 | ✓ | Stock-Other | 1.94% | — | +3.86% | ||
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | -6.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.25% | -4.25% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.13% | +14.54% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 1.89% | — | +9.62% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.86% | +1.27% | +18.45% | |
| 26 | TECD1USD | Tech Data CORP | Stock-Other | 1.80% | — | -28.71% | |
| 27 | ✓ | Vantiv INC | Stock-Other | 1.80% | — | +3.43% | |
| 28 | ✓ | Parexel Intl CORP | Stock-Other | 1.77% | — | +2.96% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | -1.25% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.74% | -0.24% | +15.24% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.70% | — | +4.78% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | +1.42% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.56% | — | +4.69% | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | 1.54% | — | -3.86% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.43% | — | +2.91% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.41% | -0.05% | +8.95% | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 1.31% | — | +17.13% | |
| 38 | AXP | American Express Company | Stock-Financials | 1.22% | — | +17.01% | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.19% | — | -4.11% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 1.17% | — | +108.29% | |
| 41 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.10% | — | -4.34% | |
| 42 | ✓ | Allegheny Valley Bancorp Pa | Stock-Other | 0.99% | — | +0.27% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.83% | — | -10.92% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | -7.57% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | -0.05% | -4.36% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.68% | — | -0.97% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | — | -6.36% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | -8.65% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | -1.04% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +0.9% | +19.30% | Add |
| 2 | MOS | Mosaic Co/the | +0.6% | +108.29% | Add |
| 3 | AEO | American Eagle Outfitters | +0.5% | +16.34% | Add |
| 4 | TTEK | Tetra Tech INC | +0.5% | +0.41% | Add |
| 5 | PII | Polaris INC | +0.5% | +4.89% | Add |
| 6 | KEX | Kirby CORP | +0.5% | +9.62% | Add |
| 7 | FFIV | F5 INC | +0.5% | +5.23% | Add |
| 8 | SWKS | Skyworks Solutions INC | +0.5% | +6.23% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +14.54% | Add |
| 10 | CMI | Cummins INC | +0.5% | +8.95% | Add |
| 11 | FLEX | Flex Ltd. | +0.4% | +0.16% | Add |
| 12 | ✓ | Vantiv INC | +0.4% | +3.43% | Add |
| 13 | MMM | 3m Co | +0.3% | -0.79% | Trim |
| 14 | ACM | Aecom | +0.3% | +0.82% | Add |
| 15 | ✓ | Web.com Group INC | +0.3% | +7.18% | Add |
| 16 | TPR | Tapestry, Inc. | +0.3% | -4.11% | Trim |
| 17 | FMC | Fmc CORP | +0.2% | +4.78% | Add |
| 18 | ✓ | Neustar INC | +0.2% | +0.32% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | -1.25% | Trim |
| 20 | PEP | Pepsico INC | +0.2% | +1.42% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.2% | +2.91% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | -4.36% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +38.96% | Add |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | -6.06% | Trim |
| 25 | COR | Cencora INC | +0.1% | +15.24% | Add |
| 26 | FHI | Federated Hermes INC | +0.1% | -3.86% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -4.25% | Trim |
| 28 | ✓ | Parexel Intl CORP | 0% | +2.96% | Add |
| 29 | ✓ | Agl Res INC | 0% | -8.23% | Trim |
| 30 | WDC | Western Digital CORP | — | +18.45% | Add |
| 31 | TG7 | Triumph Group INC | 0% | +17.13% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -7.57% | Trim |
| 33 | AXP | American Express Company | 0% | +17.01% | Add |
| 34 | ✓ | Allegheny Valley Bancorp Pa | 0% | +0.27% | Add |
| 35 | MDPUSD | Meredith CORP | -0.1% | -31.42% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -0.1% | -30.71% | Trim |
| 37 | MYGN | Myriad Genetics INC | -0.1% | +0.40% | Add |
| 38 | HFCUSD | Hollyfrontier CORP | -0.2% | -10.92% | Trim |
| 39 | ✓ | Amtrust Financial Services | -0.2% | +104.21% | Add |
| 40 | TECD1USD | Tech Data CORP | -0.2% | -28.71% | Trim |
| 41 | ✓ | -0.3% | +3.86% | Add | |
| 42 | JNJ | Johnson & Johnson | -0.4% | -89.71% | Trim |
| 43 | ✓ | Lifelock INC Com | -0.5% | +0.11% | Add |
| 44 | ZD | Ziff Davis INC | -0.6% | -0.84% | Trim |
| 45 | STBA | S & T Bancorp INC | -0.9% | -3.40% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1.3% | -93.81% | Trim |
| 47 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |