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 | 8.58% | -2.51% | -5.48% | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | 3.15% | — | -4.89% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 2.77% | +1.27% | -30.48% | |
| 4 | ACM | Aecom | Stock-Industrials | 2.69% | -0.25% | -0.59% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 2.46% | +0.22% | -1.71% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.39% | -0.93% | +1.10% | |
| 7 | PRAA | Pra Group INC | Stock-Other | 2.33% | -0.18% | -5.26% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.28% | -0.30% | -0.29% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.27% | — | -0.82% | |
| 10 | CVSA | Covista INC | Stock-Consumer Staples | 2.25% | — | -0.90% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 2.23% | +0.44% | +2.13% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 2.13% | -0.26% | +0.81% | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 2.12% | — | +0.67% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 2.11% | — | -3.64% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 2.03% | — | -0.80% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.03% | — | +1.98% | |
| 17 | ✓ | Web.com Group INC | Stock-Other | 1.96% | — | -0.82% | |
| 18 | FCN | Fti Consulting INC | Stock-Industrials | 1.94% | -0.10% | +0.55% | |
| 19 | AABAUSD | Altaba INC | Stock-Other | 1.92% | — | +890.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.25% | -2.02% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 1.90% | -0.32% | -2.98% | |
| 22 | ✓ | Stock-Other | 1.88% | — | -0.81% | ||
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.83% | -0.34% | -8.93% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.13% | -3.42% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.79% | -0.05% | -0.87% | |
| 26 | MDRX | Veradigm INC | Stock-Other | 1.79% | — | -0.13% | |
| 27 | FFIV | F5 INC | Stock-Tech | 1.75% | — | +1.65% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.72% | — | -19.03% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 1.67% | — | +1.26% | |
| 30 | ✓ | Vantiv INC | Stock-Other | 1.67% | — | +0.24% | |
| 31 | ZD | Ziff Davis INC | Stock-Other | 1.65% | -0.28% | -0.21% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -1.77% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 1.49% | -0.24% | -0.88% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | -4.22% | |
| 35 | ✓ | Rpx CORP | Stock-Other | 1.45% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -3.27% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 1.36% | — | +1.62% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.31% | — | +0.26% | |
| 39 | HURN | Huron Consulting Group INC | Stock-Other | 1.31% | -0.64% | +2.94% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | +76.33% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.11% | — | +0.67% | |
| 42 | AXP | American Express Company | Stock-Financials | 1.10% | — | -0.23% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 1.03% | — | +8.95% | |
| 44 | ✓ | Amtrust Financial Services | Stock-Other | 1.01% | — | -7.75% | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.88% | — | -1.89% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | -1.05% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.71% | — | +2.10% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | -0.05% | -2.46% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.64% | — | +0.80% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +1.8% | +890.89% | Add |
| 2 | MYGN | Myriad Genetics INC | +0.7% | -4.89% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +76.33% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.5% | +2.13% | Add |
| 5 | FMC | Fmc CORP | +0.4% | -0.82% | Trim |
| 6 | AEO | American Eagle Outfitters | +0.4% | +1.10% | Add |
| 7 | ACM | Aecom | +0.3% | -0.59% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +266.71% | Add |
| 9 | STBA | S & T Bancorp INC | +0.2% | -5.48% | Trim |
| 10 | HFCUSD | Hollyfrontier CORP | +0.2% | +2.10% | Add |
| 11 | MDRX | Veradigm INC | +0.2% | -0.13% | Trim |
| 12 | ✓ | Vantiv INC | +0.2% | +0.24% | Add |
| 13 | PII | Polaris INC | +0.1% | -2.98% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -1.77% | Trim |
| 15 | EME | Emcor Group INC | +0.1% | +0.67% | Add |
| 16 | SWKS | Skyworks Solutions INC | +0.1% | -0.29% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.02% | Trim |
| 18 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +99.26% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +0.67% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +30.34% | Add |
| 21 | ✓ | +0.1% | +3.80% | Add | |
| 22 | FHI | Federated Hermes INC | 0% | -0.80% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.42% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | -2.46% | Trim |
| 25 | TTEK | Tetra Tech INC | 0% | +0.81% | Add |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -4.01% | Trim |
| 27 | FFIV | F5 INC | -0.1% | +1.65% | Add |
| 28 | GME | Gamestop Corp-class A | -0.1% | +1.98% | Add |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -8.93% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -3.27% | Trim |
| 31 | RUBIEUR | Rubicon Project Inc/the | -0.1% | +5.33% | Add |
| 32 | NUANEUR | Nuance Communications INC | -0.2% | +1.62% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | +0.26% | Add |
| 34 | TPR | Tapestry, Inc. | -0.2% | -1.89% | Trim |
| 35 | CVSA | Covista INC | -0.2% | -0.90% | Trim |
| 36 | ✓ | Amtrust Financial Services | -0.2% | -7.75% | Trim |
| 37 | WOO | Foot Locker INC | -0.3% | +0.80% | Add |
| 38 | COR | Cencora INC | -0.3% | -0.88% | Trim |
| 39 | TG7 | Triumph Group INC | -0.3% | -3.64% | Trim |
| 40 | ZD | Ziff Davis INC | -0.3% | -0.21% | Trim |
| 41 | HURN | Huron Consulting Group INC | -0.3% | +2.94% | Add |
| 42 | MMM | 3m Co | -0.4% | -19.03% | Trim |
| 43 | PRAA | Pra Group INC | -1% | -5.26% | Trim |
| 44 | WDC | Western Digital CORP | -1.4% | -30.48% | Trim |
| 45 | ✓ | Parexel Intl CORP | -1.5% | -97.47% | Trim |
| 46 | ✓ | Rpx CORP | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | ROK | Rockwell Automation INC | — | EXIT | Sold out |