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 | 8.49% | -2.51% | -4.36% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 4.39% | +1.27% | -14.93% | |
| 3 | PRAA | Pra Group INC | Stock-Other | 2.88% | -0.18% | -17.07% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 2.67% | +0.22% | -24.04% | |
| 5 | ACM | Aecom | Stock-Industrials | 2.64% | -0.25% | -19.75% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.53% | -0.30% | -18.45% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.39% | -0.93% | +47.01% | |
| 8 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.38% | — | -17.38% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.24% | — | +12.41% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.16% | — | -12.97% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 2.04% | — | -19.11% | |
| 12 | TG7 | Triumph Group INC | Stock-Other | 2.03% | — | +125.30% | |
| 13 | FFIV | F5 INC | Stock-Tech | 1.96% | — | -35.32% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 1.96% | -0.26% | -22.71% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.96% | -0.34% | -17.30% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.25% | -17.05% | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 1.94% | -0.28% | -21.01% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 1.92% | +0.44% | -6.76% | |
| 19 | MYGN | Myriad Genetics INC | Stock-Other | 1.90% | — | +6.21% | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | 1.89% | — | +41.23% | |
| 21 | ✓ | Stock-Other | 1.88% | — | -5.64% | ||
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.13% | -20.14% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 1.80% | — | -27.79% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 1.78% | — | -13.55% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.78% | -0.05% | -14.39% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | -10.36% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.71% | -0.24% | -15.64% | |
| 28 | ✓ | Web.com Group INC | Stock-Other | 1.67% | — | -7.09% | |
| 29 | MDRX | Veradigm INC | Stock-Other | 1.67% | — | — | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.65% | -0.32% | -6.15% | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | 1.64% | -0.64% | +8.50% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | -10.49% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.59% | — | -14.43% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -13.99% | |
| 35 | ✓ | Vantiv INC | Stock-Other | 1.58% | — | -15.05% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 1.58% | — | — | |
| 37 | ✓ | Amtrust Financial Services | Stock-Other | 1.56% | — | -10.61% | |
| 38 | ✓ | Allegheny Valley Bancorp Pa | Stock-Other | 1.52% | — | +0.20% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 1.49% | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 1.39% | — | -1.41% | |
| 41 | ✓ | Parexel Intl CORP | Stock-Other | 1.36% | — | -15.72% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.23% | — | -6.96% | |
| 43 | AXP | American Express Company | Stock-Financials | 1.21% | — | -5.75% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.98% | — | -10.20% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | -0.05% | +2.71% | |
| 46 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.74% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +3.34% | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.57% | — | +2.99% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.56% | — | +6.75% | |
| 50 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.56% | — | +20.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | +1.3% | +125.30% | Add |
| 2 | AEO | American Eagle Outfitters | +0.9% | +47.01% | Add |
| 3 | WDC | Western Digital CORP | +0.8% | -14.93% | Trim |
| 4 | FHI | Federated Hermes INC | +0.7% | +41.23% | Add |
| 5 | MYGN | Myriad Genetics INC | +0.6% | +6.21% | Add |
| 6 | SWKS | Skyworks Solutions INC | +0.5% | -18.45% | Trim |
| 7 | ✓ | Allegheny Valley Bancorp Pa | +0.3% | +0.20% | Add |
| 8 | ✓ | Adtalem Global Education Inc. | +0.2% | -17.38% | Trim |
| 9 | MMM | 3m Co | +0.2% | -12.97% | Trim |
| 10 | CMI | Cummins INC | +0.2% | -14.39% | Trim |
| 11 | COR | Cencora INC | +0.2% | -15.64% | Trim |
| 12 | PII | Polaris INC | +0.2% | -6.15% | Trim |
| 13 | ABT | Abbott Laboratories | +0.2% | +3.34% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +5.71% | Add |
| 15 | CL | Colgate-palmolive Co | +0.2% | +9.76% | Add |
| 16 | TNHUSD | Terra Nitrogen Company LP | +0.2% | +20.07% | Add |
| 17 | KEX | Kirby CORP | +0.1% | -13.55% | Trim |
| 18 | FLEX | Flex Ltd. | +0.1% | -24.04% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | -13.99% | Trim |
| 20 | ✓ | Vantiv INC | +0.1% | -15.05% | Trim |
| 21 | HURN | Huron Consulting Group INC | +0.1% | +8.50% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -17.05% | Trim |
| 23 | AXP | American Express Company | +0.1% | -5.75% | Trim |
| 24 | CF | Cf Industries Holdings INC | +0.1% | -6.76% | Trim |
| 25 | STBA | S & T Bancorp INC | 0% | -4.36% | Trim |
| 26 | ✓ | Web.com Group INC | 0% | -7.09% | Trim |
| 27 | INTC | Intel CORP | 0% | -14.43% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | — | -10.36% | Trim |
| 29 | OXY | Occidental Petroleum CORP | 0% | -6.96% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.14% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -10.49% | Trim |
| 32 | ✓ | Parexel Intl CORP | -0.1% | -15.72% | Trim |
| 33 | ZD | Ziff Davis INC | -0.1% | -21.01% | Trim |
| 34 | ACM | Aecom | -0.2% | -19.75% | Trim |
| 35 | TTEK | Tetra Tech INC | -0.3% | -22.71% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.85% | Add |
| 37 | EME | Emcor Group INC | -0.6% | -27.79% | Trim |
| 38 | PRAA | Pra Group INC | -0.6% | -17.07% | Trim |
| 39 | ✓ | Amtrust Financial Services | -0.6% | -10.61% | Trim |
| 40 | FFIV | F5 INC | -0.6% | -35.32% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | -1.6% | -95.81% | Trim |
| 42 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 43 | ✓ | Neustar INC | — | EXIT | Sold out |
| 44 | ✓ | Ceb INC | — | EXIT | Sold out |
| 45 | MDRX | Veradigm INC | — | NEW | New buy |
| 46 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 47 | WOO | Foot Locker INC | — | NEW | New buy |
| 48 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 49 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 50 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | Sold out |