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 | 10.36% | -2.51% | +0.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | — | +51.15% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 2.82% | +0.44% | -6.02% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 2.74% | — | — | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | 2.61% | — | -11.24% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 2.55% | -0.51% | EXIT | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 2.32% | -0.10% | -11.31% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.23% | +1.27% | -8.24% | |
| 9 | FFIV | F5 INC | Stock-Tech | 2.12% | — | -15.71% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 2.05% | — | -10.36% | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | 2.03% | -0.64% | -16.63% | |
| 12 | ACM | Aecom | Stock-Industrials | 1.97% | -0.25% | -11.39% | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | 1.96% | -0.26% | -12.12% | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.95% | — | -12.33% | |
| 15 | AMSF | Amerisafe INC | Stock-Other | 1.90% | -0.50% | -8.93% | |
| 16 | AX | Axos Financial INC | Stock-Financials | 1.85% | -0.16% | — | |
| 17 | NTCT | Netscout Systems INC | Stock-Other | 1.80% | — | -13.54% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | -12.05% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.74% | -0.30% | -10.23% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.71% | -0.05% | -14.11% | |
| 21 | PRAA | Pra Group INC | Stock-Other | 1.65% | -0.18% | -9.40% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.61% | — | -10.30% | |
| 23 | HTGC | Hercules Capital INC | Stock-Financials | 1.60% | -0.59% | -8.75% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.25% | -13.18% | |
| 25 | WP | Worldpay Inc-class A | Stock-Other | 1.58% | — | -11.73% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.54% | — | -9.21% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.53% | — | -10.64% | |
| 28 | ZD | Ziff Davis INC | Stock-Other | 1.53% | -0.28% | -12.04% | |
| 29 | AABAUSD | Altaba INC | Stock-Other | 1.52% | — | -17.23% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.49% | -0.93% | -5.79% | |
| 31 | QUAD | Quad Graphics INC | Stock-Other | 1.48% | — | -28.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.13% | -16.07% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.40% | -0.34% | -13.59% | |
| 34 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 1.39% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -13.41% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 1.27% | -0.32% | -9.20% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 1.25% | -0.24% | -14.66% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 1.25% | — | -13.72% | |
| 39 | DCH | Dauch Corporation | Stock-Other | 1.25% | — | -36.92% | |
| 40 | KEX | Kirby CORP | Stock-Industrials | 1.24% | — | -12.43% | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 1.12% | — | -20.57% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | — | -16.05% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 1.05% | +0.22% | -9.95% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | 1.01% | — | -9.00% | |
| 45 | MDRX | Veradigm INC | Stock-Other | 1.00% | — | -10.77% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | -0.05% | -5.83% | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.90% | — | -28.21% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | — | -14.93% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.82% | — | -12.81% | |
| 50 | STND | Standard Avb Financial CORP | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +51.15% | Add |
| 2 | STBA | S & T Bancorp INC | +0.9% | +0.60% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +131.03% | Add |
| 4 | MDPUSD | Meredith CORP | +0.3% | -11.24% | Trim |
| 5 | THS | Treehouse Foods INC | +0.3% | -15.65% | Trim |
| 6 | HURN | Huron Consulting Group INC | +0.2% | -16.63% | Trim |
| 7 | CORT | Corcept Therapeutics INC | +0.1% | -12.33% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -13.41% | Trim |
| 9 | AMSF | Amerisafe INC | +0.1% | -8.93% | Trim |
| 10 | NTCT | Netscout Systems INC | 0% | -13.54% | Trim |
| 11 | FCN | Fti Consulting INC | — | -11.31% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.07% | Trim |
| 13 | MMM | 3m Co | 0% | -12.81% | Trim |
| 14 | CMI | Cummins INC | -0.1% | -14.11% | Trim |
| 15 | MOS | Mosaic Co/the | -0.1% | -14.93% | Trim |
| 16 | WOO | Foot Locker INC | -0.1% | -28.21% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -13.18% | Trim |
| 18 | HTGC | Hercules Capital INC | -0.1% | -8.75% | Trim |
| 19 | FMC | Fmc CORP | -0.1% | -10.64% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -13.59% | Trim |
| 21 | GME | Gamestop Corp-class A | -0.1% | -9.21% | Trim |
| 22 | ZD | Ziff Davis INC | -0.1% | -12.04% | Trim |
| 23 | AEO | American Eagle Outfitters | -0.1% | -5.79% | Trim |
| 24 | KEX | Kirby CORP | -0.2% | -12.43% | Trim |
| 25 | CF | Cf Industries Holdings INC | -0.2% | -6.02% | Trim |
| 26 | AABAUSD | Altaba INC | -0.2% | -17.23% | Trim |
| 27 | PII | Polaris INC | -0.2% | -9.20% | Trim |
| 28 | EME | Emcor Group INC | -0.2% | -13.72% | Trim |
| 29 | COR | Cencora INC | -0.2% | -14.66% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.2% | -22.95% | Trim |
| 31 | ACM | Aecom | -0.2% | -11.39% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -12.05% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.3% | -16.05% | Trim |
| 34 | WP | Worldpay Inc-class A | -0.3% | -11.73% | Trim |
| 35 | MDRX | Veradigm INC | -0.3% | -10.77% | Trim |
| 36 | NUANEUR | Nuance Communications INC | -0.4% | -20.57% | Trim |
| 37 | FFIV | F5 INC | -0.4% | -15.71% | Trim |
| 38 | SWKS | Skyworks Solutions INC | -0.4% | -10.23% | Trim |
| 39 | TTEK | Tetra Tech INC | -0.4% | -12.12% | Trim |
| 40 | MYGN | Myriad Genetics INC | -0.4% | -9.00% | Trim |
| 41 | PRAA | Pra Group INC | -0.5% | -9.40% | Trim |
| 42 | FLEX | Flex Ltd. | -0.6% | -9.95% | Trim |
| 43 | WDC | Western Digital CORP | -0.9% | -8.24% | Trim |
| 44 | DCH | Dauch Corporation | -1.3% | -36.92% | Trim |
| 45 | QUAD | Quad Graphics INC | -1.3% | -28.16% | Trim |
| 46 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 47 | AX | Axos Financial INC | — | NEW | New buy |
| 48 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 49 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 50 | ZAGGEUR | Zagg INC | — | NEW | New buy |