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 | 9.51% | -2.51% | +0.82% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 3.08% | +1.27% | +8.18% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 3.06% | +0.44% | +4.95% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 3.04% | — | -1.55% | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | 2.63% | — | +5.51% | |
| 6 | ACM | Aecom | Stock-Industrials | 2.59% | -0.25% | +0.43% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 2.56% | -0.26% | -3.03% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 2.37% | -0.51% | EXIT | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 2.36% | -0.10% | -1.77% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 2.23% | — | -0.14% | |
| 11 | WP | Worldpay Inc-class A | Stock-Other | 2.20% | — | -4.27% | |
| 12 | AMSF | Amerisafe INC | Stock-Other | 2.00% | -0.50% | +3.31% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.98% | -0.05% | +1.43% | |
| 14 | FFIV | F5 INC | Stock-Tech | 1.97% | — | +13.05% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | -6.79% | |
| 16 | AX | Axos Financial INC | Stock-Financials | 1.92% | -0.16% | +4.54% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.92% | -0.30% | +3.75% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | +3.49% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | 1.80% | -0.64% | +1.38% | |
| 20 | DCH | Dauch Corporation | Stock-Other | 1.79% | — | +5.41% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 1.78% | -0.59% | +2.73% | |
| 22 | PRAA | Pra Group INC | Stock-Other | 1.77% | -0.18% | +1.48% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.76% | -0.17% | +48.78% | |
| 24 | NTCT | Netscout Systems INC | Stock-Other | 1.74% | — | +1.79% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 1.69% | -0.28% | -1.24% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 1.64% | — | -1.62% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.56% | -0.32% | +4.28% | |
| 28 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.54% | — | +2.62% | |
| 29 | AABAUSD | Altaba INC | Stock-Other | 1.51% | — | -3.63% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +3.64% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.47% | — | -0.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.13% | +1.06% | |
| 33 | QUAD | Quad Graphics INC | Stock-Other | 1.42% | — | +11.57% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.41% | -0.34% | +3.83% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 1.40% | -0.24% | +3.34% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | +0.22% | +4.14% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.28% | -0.93% | +6.79% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 1.26% | — | +103.75% | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 1.25% | — | -0.88% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.25% | -30.99% | |
| 41 | MDRX | Veradigm INC | Stock-Other | 1.16% | — | +2.02% | |
| 42 | MYGN | Myriad Genetics INC | Stock-Other | 1.01% | — | +11.33% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | -0.05% | +3.21% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | — | +10.32% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | — | +5.70% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | -0.26% | +10.67% | |
| 47 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.81% | — | +10.65% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.70% | — | +3.83% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +0.31% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | -6.79% | Trim |
| 2 | STND | Standard Avb Financial CORP | +0.6% | — | Unchanged |
| 3 | ACM | Aecom | +0.5% | +0.43% | Add |
| 4 | TTEK | Tetra Tech INC | +0.5% | -3.03% | Trim |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.5% | +48.78% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.4% | +4.95% | Add |
| 7 | WOO | Foot Locker INC | +0.3% | +103.75% | Add |
| 8 | EME | Emcor Group INC | +0.2% | -1.62% | Trim |
| 9 | MDRX | Veradigm INC | +0.2% | +2.02% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 11 | F | Ford Motor Co | +0.2% | +10.67% | Add |
| 12 | FHI | Federated Hermes INC | +0.2% | -0.14% | Trim |
| 13 | AMSF | Amerisafe INC | +0.2% | +3.31% | Add |
| 14 | PII | Polaris INC | +0.1% | +4.28% | Add |
| 15 | CMI | Cummins INC | +0.1% | +1.43% | Add |
| 16 | FCN | Fti Consulting INC | +0.1% | -1.77% | Trim |
| 17 | COR | Cencora INC | +0.1% | +3.34% | Add |
| 18 | HURN | Huron Consulting Group INC | +0.1% | +1.38% | Add |
| 19 | DPLOEUR | Diplomat Pharmacy INC | +0.1% | +10.65% | Add |
| 20 | MDPUSD | Meredith CORP | +0.1% | +5.51% | Add |
| 21 | PRAA | Pra Group INC | +0.1% | +1.48% | Add |
| 22 | FMC | Fmc CORP | +0.1% | -0.79% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.06% | Add |
| 24 | ARCC | Ares Capital CORP | +0.1% | +5.70% | Add |
| 25 | ✓ | +0.1% | +17.95% | Add | |
| 26 | FFIV | F5 INC | 0% | +13.05% | Add |
| 27 | HTGC | Hercules Capital INC | 0% | +2.73% | Add |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | +3.75% | Add |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +3.83% | Add |
| 30 | MYGN | Myriad Genetics INC | -0.1% | +11.33% | Add |
| 31 | NUANEUR | Nuance Communications INC | -0.1% | -0.88% | Trim |
| 32 | MMM | 3m Co | -0.1% | +0.31% | Add |
| 33 | WVFC | Wvs Financial CORP | -0.2% | — | Unchanged |
| 34 | INTC | Intel CORP | -0.2% | +3.64% | Add |
| 35 | DCH | Dauch Corporation | -0.2% | +5.41% | Add |
| 36 | ZAGGEUR | Zagg INC | -0.2% | +0.63% | Add |
| 37 | NTCT | Netscout Systems INC | -0.2% | +1.79% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | +10.32% | Add |
| 39 | AABAUSD | Altaba INC | -0.2% | -3.63% | Trim |
| 40 | CBFV | Cb Financial Services INC | -0.3% | — | Unchanged |
| 41 | WP | Worldpay Inc-class A | -0.3% | -4.27% | Trim |
| 42 | AEO | American Eagle Outfitters | -0.3% | +6.79% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | -30.99% | Trim |
| 44 | QUAD | Quad Graphics INC | -0.6% | +11.57% | Add |
| 45 | THS | Treehouse Foods INC | -0.6% | -1.99% | Trim |
| 46 | STBA | S & T Bancorp INC | -0.7% | +0.82% | Add |
| 47 | VO | Vanguard Mid-cap ETF | -1.2% | — | Unchanged |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 50 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |