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 | 8.68% | -2.51% | +6.00% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.99% | -0.93% | +0.02% | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | 2.77% | — | -2.33% | |
| 4 | PRAA | Pra Group INC | Stock-Other | 2.60% | -0.18% | +1.17% | |
| 5 | ACM | Aecom | Stock-Industrials | 2.59% | -0.25% | +0.41% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 2.56% | +0.44% | -0.08% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.52% | +1.27% | +3.87% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 2.51% | +0.22% | -0.88% | |
| 9 | CVSA | Covista INC | Stock-Consumer Staples | 2.44% | — | -2.55% | |
| 10 | EME | Emcor Group INC | Stock-Industrials | 2.36% | — | -0.44% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 2.32% | — | -1.08% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 2.23% | -0.10% | +0.09% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 2.22% | — | -2.62% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 2.12% | -0.26% | +1.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.25% | +0.73% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.09% | -0.30% | +3.25% | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 2.07% | -0.32% | -3.19% | |
| 18 | FFIV | F5 INC | Stock-Tech | 1.90% | — | +5.36% | |
| 19 | AABAUSD | Altaba INC | Stock-Other | 1.88% | — | -2.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.13% | -0.20% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.80% | -0.05% | +0.62% | |
| 22 | TG7 | Triumph Group INC | Stock-Other | 1.79% | — | -2.14% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.78% | — | -0.29% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.77% | — | -3.43% | |
| 25 | MDRX | Veradigm INC | Stock-Other | 1.73% | — | -0.23% | |
| 26 | ✓ | Web.com Group INC | Stock-Other | 1.67% | — | +2.61% | |
| 27 | ZD | Ziff Davis INC | Stock-Other | 1.66% | -0.28% | +4.31% | |
| 28 | ✓ | Vantiv INC | Stock-Other | 1.65% | — | +0.04% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 1.63% | — | +1.78% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.59% | -0.24% | +1.46% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.58% | -0.34% | -0.03% | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.56% | — | -6.96% | |
| 33 | ✓ | Stock-Other | 1.50% | — | +2.82% | ||
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +0.66% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +0.53% | |
| 36 | ✓ | Rpx CORP | Stock-Other | 1.40% | — | +0.82% | |
| 37 | HURN | Huron Consulting Group INC | Stock-Other | 1.36% | -0.64% | -7.01% | |
| 38 | NUANEUR | Nuance Communications INC | Stock-Other | 1.35% | — | +0.67% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.25% | — | +0.97% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | -0.17% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +0.49% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 1.12% | — | -3.84% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.04% | — | +8.19% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.90% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | -2.22% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -0.27% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | -0.05% | +2.12% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.67% | — | -16.75% | |
| 49 | ✓ | Abbott Laboratories | Stock-Other | 0.61% | — | — | |
| 50 | ✓ | Amtrust Financial Services | Stock-Other | 0.59% | — | -18.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +0.6% | +0.02% | Add |
| 2 | CF | Cf Industries Holdings INC | +0.3% | -0.08% | Trim |
| 3 | HFCUSD | Hollyfrontier CORP | +0.3% | +8.19% | Add |
| 4 | FHI | Federated Hermes INC | +0.3% | -1.08% | Trim |
| 5 | FCN | Fti Consulting INC | +0.3% | +0.09% | Add |
| 6 | PRAA | Pra Group INC | +0.3% | +1.17% | Add |
| 7 | EME | Emcor Group INC | +0.2% | -0.44% | Trim |
| 8 | INTC | Intel CORP | +0.2% | -0.29% | Trim |
| 9 | CVSA | Covista INC | +0.2% | -2.55% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.73% | Add |
| 11 | PII | Polaris INC | +0.2% | -3.19% | Trim |
| 12 | FFIV | F5 INC | +0.2% | +5.36% | Add |
| 13 | AXP | American Express Company | +0.2% | +0.97% | Add |
| 14 | STBA | S & T Bancorp INC | +0.1% | +6.00% | Add |
| 15 | COR | Cencora INC | +0.1% | +1.46% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | -0.17% | Trim |
| 17 | MOS | Mosaic Co/the | +0.1% | -3.84% | Trim |
| 18 | SJM | Jm Smucker Co/the | +0.1% | +4.41% | Add |
| 19 | HURN | Huron Consulting Group INC | +0.1% | -7.01% | Trim |
| 20 | MDPUSD | Meredith CORP | +0.1% | +0.41% | Add |
| 21 | FLEX | Flex Ltd. | +0.1% | -0.88% | Trim |
| 22 | MMM | 3m Co | +0.1% | -3.43% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.20% | Trim |
| 24 | PEP | Pepsico INC | 0% | +0.66% | Add |
| 25 | WOO | Foot Locker INC | 0% | -16.75% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.49% | Add |
| 27 | CMI | Cummins INC | 0% | +0.62% | Add |
| 28 | ZD | Ziff Davis INC | 0% | +4.31% | Add |
| 29 | TTEK | Tetra Tech INC | 0% | +1.17% | Add |
| 30 | NUANEUR | Nuance Communications INC | 0% | +0.67% | Add |
| 31 | ✓ | Vantiv INC | 0% | +0.04% | Add |
| 32 | FMC | Fmc CORP | -0.1% | -2.62% | Trim |
| 33 | TNHUSD | Terra Nitrogen Company LP | -0.1% | -12.23% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -57.63% | Trim |
| 35 | SWKS | Skyworks Solutions INC | -0.2% | +3.25% | Add |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -0.03% | Trim |
| 37 | WDC | Western Digital CORP | -0.3% | +3.87% | Add |
| 38 | RUBIEUR | Rubicon Project Inc/the | -0.3% | +2.23% | Add |
| 39 | ✓ | Web.com Group INC | -0.3% | +2.61% | Add |
| 40 | TG7 | Triumph Group INC | -0.3% | -2.14% | Trim |
| 41 | ✓ | -0.4% | +2.82% | Add | |
| 42 | MYGN | Myriad Genetics INC | -0.4% | -2.33% | Trim |
| 43 | ✓ | Amtrust Financial Services | -0.4% | -18.17% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -2.22% | Trim |
| 45 | GME | Gamestop Corp-class A | -0.5% | -6.96% | Trim |
| 46 | TPR | Tapestry INC | — | NEW | New buy |
| 47 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Abbott Laboratories | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |