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 | 8.70% | -2.51% | -4.96% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 3.67% | +1.27% | -2.86% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 3.09% | +0.44% | -2.45% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 3.02% | — | -0.36% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 2.58% | -0.10% | -12.64% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 2.54% | -0.26% | -9.22% | |
| 7 | ACM | Aecom | Stock-Industrials | 2.53% | -0.25% | -1.22% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 2.32% | -0.51% | EXIT | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | -0.22% | — | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | 2.06% | — | +96.88% | |
| 11 | PRAA | Pra Group INC | Stock-Other | 2.06% | -0.18% | -2.17% | |
| 12 | HURN | Huron Consulting Group INC | Stock-Other | 2.05% | -0.64% | -5.80% | |
| 13 | QUAD | Quad Graphics INC | Stock-Other | 2.05% | — | +13.31% | |
| 14 | AMSF | Amerisafe INC | Stock-Other | 2.02% | -0.50% | -0.88% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | -0.66% | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.97% | — | +5.06% | |
| 17 | AX | Axos Financial INC | Stock-Financials | 1.97% | -0.16% | +1.99% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.97% | -0.30% | +0.34% | |
| 19 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.92% | — | -0.75% | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | 1.90% | — | +9.95% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 1.84% | -0.59% | +0.45% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.80% | -0.05% | -2.80% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | — | +2.25% | |
| 24 | ZD | Ziff Davis INC | Stock-Other | 1.73% | -0.28% | +1.43% | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | 1.62% | — | +3.48% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -0.04% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 1.57% | — | -0.52% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 1.55% | -0.32% | +3.66% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.54% | +0.22% | +1.26% | |
| 30 | DCH | Dauch Corporation | Stock-Other | 1.52% | — | +33.43% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.51% | — | -1.94% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.50% | -0.17% | +4.03% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.45% | -0.93% | +19.60% | |
| 34 | WOO | Foot Locker INC | Stock-Other | 1.43% | — | +11.73% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.13% | -0.42% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.37% | -0.24% | +2.28% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | -0.34% | +0.63% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 1.32% | -0.07% | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 1.30% | — | +2.47% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.25% | -6.52% | |
| 41 | MDRX | Veradigm INC | Stock-Other | 1.12% | — | +3.19% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | -0.05% | +1.53% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | +282.02% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | — | -0.06% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.73% | -0.26% | +1.50% | |
| 46 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.69% | — | +5.97% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +5.05% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 49 | STND | Standard Avb Financial CORP | Stock-Other | 0.63% | — | — | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.62% | — | -71.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.1% | NEW | New buy |
| 2 | FTNT | Fortinet INC | +1.3% | NEW | New buy |
| 3 | MYGN | Myriad Genetics INC | +1.1% | +96.88% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.7% | +282.02% | Add |
| 5 | QUAD | Quad Graphics INC | +0.6% | +13.31% | Add |
| 6 | WDC | Western Digital CORP | +0.6% | -2.86% | Trim |
| 7 | SYF | Synchrony Financial | +0.6% | NEW | New buy |
| 8 | CORT | Corcept Therapeutics INC | +0.4% | -0.75% | Trim |
| 9 | PRAA | Pra Group INC | +0.3% | -2.17% | Trim |
| 10 | HURN | Huron Consulting Group INC | +0.3% | -5.80% | Trim |
| 11 | FCN | Fti Consulting INC | +0.2% | -12.64% | Trim |
| 12 | WOO | Foot Locker INC | +0.2% | +11.73% | Add |
| 13 | AEO | American Eagle Outfitters | +0.2% | +19.60% | Add |
| 14 | FLEX | Flex Ltd. | +0.1% | +1.26% | Add |
| 15 | ZAGGEUR | Zagg INC | +0.1% | +32.58% | Add |
| 16 | INTC | Intel CORP | +0.1% | -0.04% | Trim |
| 17 | HTGC | Hercules Capital INC | +0.1% | +0.45% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +1.53% | Add |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +0.34% | Add |
| 20 | AX | Axos Financial INC | +0.1% | +1.99% | Add |
| 21 | NUANEUR | Nuance Communications INC | +0.1% | +2.47% | Add |
| 22 | ZD | Ziff Davis INC | 0% | +1.43% | Add |
| 23 | FMC | Fmc CORP | 0% | -1.94% | Trim |
| 24 | FE | Firstenergy CORP | 0% | NEW | New buy |
| 25 | CBFV | Cb Financial Services INC | 0% | — | Unchanged |
| 26 | CF | Cf Industries Holdings INC | 0% | -2.45% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -0.66% | Trim |
| 28 | KMB | Kimberly-clark CORP | 0% | -0.46% | Trim |
| 29 | AMSF | Amerisafe INC | 0% | -0.88% | Trim |
| 30 | ARCC | Ares Capital CORP | 0% | -0.06% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -11.19% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.42% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -6.52% | Trim |
| 34 | ACM | Aecom | -0.1% | -1.22% | Trim |
| 35 | EME | Emcor Group INC | -0.1% | -0.52% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +0.63% | Add |
| 37 | MOS | Mosaic Co/the | -0.1% | +8.37% | Add |
| 38 | F | Ford Motor Co | -0.1% | +1.50% | Add |
| 39 | DPLOEUR | Diplomat Pharmacy INC | -0.1% | +5.97% | Add |
| 40 | NTCT | Netscout Systems INC | -0.1% | +3.48% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +2.25% | Add |
| 42 | CMI | Cummins INC | -0.2% | -2.80% | Trim |
| 43 | SUPN | Supernus Pharmaceuticals INC | -0.3% | +4.03% | Add |
| 44 | DCH | Dauch Corporation | -0.3% | +33.43% | Add |
| 45 | MDPUSD | Meredith CORP | -0.7% | +9.95% | Add |
| 46 | STBA | S & T Bancorp INC | -0.8% | -4.96% | Trim |
| 47 | OXY | Occidental Petroleum CORP | -0.9% | EXIT | Sold out |
| 48 | AABAUSD | Altaba INC | -1.1% | -3.12% | Trim |
| 49 | FHI | Federated Hermes INC | -1.6% | -71.88% | Trim |
| 50 | WP | Worldpay Inc-class A | -2.2% | EXIT | Sold out |