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 | 10.26% | -2.51% | +12.82% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 3.85% | +1.27% | +3.28% | |
| 3 | TECD1USD | Tech Data CORP | Stock-Other | 3.83% | — | -1.64% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 2.93% | +0.44% | +2.56% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.80% | -0.30% | -0.55% | |
| 6 | ACM | Aecom | Stock-Industrials | 2.71% | -0.25% | -0.84% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 2.51% | -0.10% | -1.42% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 2.35% | -0.26% | -1.58% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.29% | -0.22% | +0.15% | |
| 10 | HURN | Huron Consulting Group INC | Stock-Other | 2.15% | -0.64% | -0.92% | |
| 11 | AX | Axos Financial INC | Stock-Financials | 2.06% | -0.16% | +1.17% | |
| 12 | THS | Treehouse Foods INC | Stock-Other | 1.98% | -0.51% | EXIT | |
| 13 | FFIV | F5 INC | Stock-Tech | 1.95% | — | +5.19% | |
| 14 | AMSF | Amerisafe INC | Stock-Other | 1.93% | -0.50% | +0.81% | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 1.88% | — | +2.33% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 1.85% | -0.59% | +1.36% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.85% | -0.05% | -1.80% | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.83% | — | -3.02% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.78% | +0.22% | +2.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.75% | — | +0.44% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.74% | -0.07% | +0.25% | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 1.69% | -0.28% | +0.01% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 1.68% | -0.32% | -0.34% | |
| 24 | NTCT | Netscout Systems INC | Stock-Other | 1.67% | — | +4.55% | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 1.67% | — | +4.55% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | +0.67% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.61% | — | -1.23% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | -19.46% | |
| 29 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.50% | — | -3.12% | |
| 30 | ✓ | American Eagle Outfitters | Stock-Other | 1.44% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.13% | +0.02% | |
| 32 | PRAA | Pra Group INC | Stock-Other | 1.39% | -0.18% | -28.20% | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 1.35% | — | +0.60% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 1.34% | -0.24% | +0.49% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.28% | -0.34% | +0.34% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.25% | -0.36% | |
| 37 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.23% | -0.17% | +0.61% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 1.16% | — | -5.39% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | -0.05% | +2.25% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +4.37% | |
| 41 | MDRX | Veradigm INC | Stock-Other | 0.94% | — | -1.00% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | — | +0.35% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | -0.26% | +2.11% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.72% | — | — | |
| 45 | ZAGGEUR | Zagg INC | Stock-Other | 0.69% | — | -9.03% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -0.57% | |
| 47 | STND | Standard Avb Financial CORP | Stock-Other | 0.64% | — | — | |
| 48 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.63% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.62% | — | +2.31% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | — | NEW | New buy |
| 2 | WDC | Western Digital CORP | — | NEW | New buy |
| 3 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 4 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 5 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 6 | ACM | Aecom | — | NEW | New buy |
| 7 | FCN | Fti Consulting INC | — | NEW | New buy |
| 8 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 9 | ABBV | Abbvie INC | — | NEW | New buy |
| 10 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 11 | AX | Axos Financial INC | — | NEW | New buy |
| 12 | THS | Treehouse Foods INC | — | NEW | New buy |
| 13 | FFIV | F5 INC | — | NEW | New buy |
| 14 | AMSF | Amerisafe INC | — | NEW | New buy |
| 15 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 16 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 17 | CMI | Cummins INC | — | NEW | New buy |
| 18 | DCH | Dauch Corporation | — | NEW | New buy |
| 19 | FLEX | Flex Ltd. | — | NEW | New buy |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | FTNT | Fortinet INC | — | NEW | New buy |
| 22 | ZD | Ziff Davis INC | — | NEW | New buy |
| 23 | PII | Polaris INC | — | NEW | New buy |
| 24 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 25 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | FMC | Fmc CORP | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | American Eagle Outfitters | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | PRAA | Pra Group INC | — | NEW | New buy |
| 33 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 34 | COR | Cencora INC | — | NEW | New buy |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 38 | WOO | Foot Locker INC | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | MDRX | Veradigm INC | — | NEW | New buy |
| 42 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 43 | F | Ford Motor Co | — | NEW | New buy |
| 44 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 45 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | STND | Standard Avb Financial CORP | — | NEW | New buy |
| 48 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |