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 | 8.57% | -2.51% | -6.39% | |
| 2 | QUAD | Quad Graphics INC | Stock-Other | 2.73% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 2.68% | +1.27% | -12.63% | |
| 4 | PRAA | Pra Group INC | Stock-Other | 2.51% | -0.18% | -19.54% | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | 2.40% | — | +529.26% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.38% | -0.93% | -28.46% | |
| 7 | ACM | Aecom | Stock-Industrials | 2.37% | -0.25% | -9.21% | |
| 8 | FCN | Fti Consulting INC | Stock-Industrials | 2.36% | -0.10% | -10.34% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 2.16% | +0.44% | -9.59% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.11% | -0.30% | -8.84% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 2.04% | — | -18.71% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 2.01% | — | -11.11% | |
| 13 | FFIV | F5 INC | Stock-Tech | 2.00% | — | -9.24% | |
| 14 | AABAUSD | Altaba INC | Stock-Other | 1.96% | — | -6.44% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | 1.94% | -0.51% | EXIT | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +57.92% | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 1.91% | — | -19.18% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 1.90% | +0.22% | -20.66% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 1.86% | — | -6.02% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | 1.84% | -0.26% | -18.70% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -13.94% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.78% | -0.32% | -11.72% | |
| 23 | CVSA | Covista INC | Stock-Consumer Staples | 1.72% | — | -40.59% | |
| 24 | ZD | Ziff Davis INC | Stock-Other | 1.72% | -0.28% | -6.32% | |
| 25 | TG7 | Triumph Group INC | Stock-Other | 1.68% | — | -3.54% | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | 1.67% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.57% | -0.05% | -9.29% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 1.52% | — | -19.65% | |
| 29 | HURN | Huron Consulting Group INC | Stock-Other | 1.48% | -0.64% | +10.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.13% | -24.62% | |
| 31 | ✓ | Web.com Group INC | Stock-Other | 1.45% | — | -0.40% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.44% | -0.24% | -8.71% | |
| 33 | MDRX | Veradigm INC | Stock-Other | 1.43% | — | -7.49% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.42% | -0.34% | -10.57% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.25% | -40.24% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 1.34% | — | -2.25% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | -8.26% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | -4.73% | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.27% | — | +10.36% | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.25% | — | — | |
| 41 | ✓ | Rpx CORP | Stock-Other | 1.17% | — | -0.54% | |
| 42 | AXP | American Express Company | Stock-Financials | 1.11% | — | -8.31% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | -1.83% | |
| 44 | NTCT | Netscout Systems INC | Stock-Other | 1.06% | — | — | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 1.02% | — | -9.89% | |
| 46 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.99% | — | -5.66% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -44.42% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.83% | — | +20.93% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.82% | — | -25.82% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | -9.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDPUSD | Meredith CORP | +2% | +529.26% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +57.92% | Add |
| 3 | KEX | Kirby CORP | +0.2% | -6.02% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +64.32% | Add |
| 5 | PRAA | Pra Group INC | -0.1% | -19.54% | Trim |
| 6 | STBA | S & T Bancorp INC | -0.1% | -6.39% | Trim |
| 7 | TG7 | Triumph Group INC | -0.1% | -3.54% | Trim |
| 8 | OXY | Occidental Petroleum CORP | -0.1% | -1.83% | Trim |
| 9 | AXP | American Express Company | -0.1% | -8.31% | Trim |
| 10 | COR | Cencora INC | -0.2% | -8.71% | Trim |
| 11 | XOM | Exxon Mobil CORP | -0.2% | -4.73% | Trim |
| 12 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -10.57% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | +0.99% | Add |
| 14 | PEP | Pepsico INC | -0.2% | -8.26% | Trim |
| 15 | ✓ | Amtrust Financial Services | -0.2% | -48.43% | Trim |
| 16 | TNHUSD | Terra Nitrogen Company LP | -0.2% | -58.35% | Trim |
| 17 | ACM | Aecom | -0.2% | -9.21% | Trim |
| 18 | ✓ | Web.com Group INC | -0.2% | -0.40% | Trim |
| 19 | CMI | Cummins INC | -0.2% | -9.29% | Trim |
| 20 | ✓ | Rpx CORP | -0.2% | -0.54% | Trim |
| 21 | TTEK | Tetra Tech INC | -0.3% | -18.70% | Trim |
| 22 | PII | Polaris INC | -0.3% | -11.72% | Trim |
| 23 | GME | Gamestop Corp-class A | -0.3% | +10.36% | Add |
| 24 | MDRX | Veradigm INC | -0.3% | -7.49% | Trim |
| 25 | MOS | Mosaic Co/the | -0.3% | -25.82% | Trim |
| 26 | FHI | Federated Hermes INC | -0.3% | -11.11% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -24.62% | Trim |
| 28 | CF | Cf Industries Holdings INC | -0.4% | -9.59% | Trim |
| 29 | EME | Emcor Group INC | -0.5% | -19.18% | Trim |
| 30 | AEO | American Eagle Outfitters | -0.6% | -28.46% | Trim |
| 31 | FLEX | Flex Ltd. | -0.6% | -20.66% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -40.24% | Trim |
| 33 | FMC | Fmc CORP | -0.7% | -19.65% | Trim |
| 34 | CVSA | Covista INC | -0.7% | -40.59% | Trim |
| 35 | MYGN | Myriad Genetics INC | -0.7% | -18.71% | Trim |
| 36 | MMM | 3m Co | -0.8% | -44.42% | Trim |
| 37 | ✓ | -1.1% | -81.75% | Trim | |
| 38 | QUAD | Quad Graphics INC | — | NEW | New buy |
| 39 | THS | Treehouse Foods INC | — | NEW | New buy |
| 40 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 41 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 42 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 43 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 44 | ✓ | Abbott Laboratories | — | EXIT | Sold out |
| 45 | AMSF | Amerisafe INC | — | NEW | New buy |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |