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 | 4.79% | -2.51% | -10.20% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.63% | -0.30% | -1.33% | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.55% | — | -5.67% | |
| 4 | ACM | Aecom | Stock-Industrials | 2.46% | -0.25% | -4.11% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 2.40% | — | -10.18% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.37% | +1.27% | -1.00% | |
| 7 | AX | Axos Financial INC | Stock-Financials | 2.37% | -0.16% | -1.81% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 2.33% | +0.44% | +1.71% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 2.31% | -0.26% | -7.65% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 2.23% | +0.22% | -2.97% | |
| 11 | FFIV | F5 INC | Stock-Tech | 2.19% | — | +0.45% | |
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 2.10% | — | -2.26% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.22% | -4.68% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | -0.11% | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.88% | -0.93% | -1.32% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | 1.84% | -0.10% | +1.53% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.72% | -0.07% | -5.57% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.70% | — | — | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 1.70% | -0.59% | +0.11% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.68% | -0.05% | -6.77% | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | 1.67% | -0.64% | +0.96% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.66% | -0.02% | — | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | 1.65% | — | +2.12% | |
| 24 | ZD | Ziff Davis INC | Stock-Other | 1.61% | -0.28% | -1.82% | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 1.51% | — | +0.30% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | -0.32% | -1.41% | |
| 27 | DCH | Dauch Corporation | Stock-Other | 1.49% | — | -3.57% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 1.49% | — | +0.07% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | -0.44% | +1.11% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.25% | +1.70% | |
| 31 | THS | Treehouse Foods INC | Stock-Other | 1.46% | -0.51% | EXIT | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | -3.58% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.45% | -0.17% | +0.13% | |
| 34 | AMSF | Amerisafe INC | Stock-Other | 1.41% | -0.50% | +0.50% | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | 1.40% | -0.32% | +0.51% | |
| 36 | PRAA | Pra Group INC | Stock-Other | 1.36% | -0.18% | -0.02% | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 1.27% | -0.20% | +0.13% | |
| 38 | MDRX | Veradigm INC | Stock-Other | 1.23% | — | -2.97% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 1.21% | -0.24% | -3.97% | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 1.19% | — | +3.59% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.18% | -0.34% | -3.73% | |
| 42 | MYGN | Myriad Genetics INC | Stock-Other | 1.18% | — | -3.26% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.13% | -13.05% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 1.09% | — | -3.79% | |
| 45 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.07% | — | -5.65% | |
| 46 | INTC | Intel CORP | Stock-Tech | 1.06% | — | -6.79% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 1.03% | -0.35% | +0.14% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.97% | -0.19% | +10.75% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.21% | -1.80% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -0.05% | -8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPRT | Westport Fuel Systems Inc. | +0.6% | -5.65% | Trim |
| 2 | AX | Axos Financial INC | +0.5% | -1.81% | Trim |
| 3 | FLEX | Flex Ltd. | +0.4% | -2.97% | Trim |
| 4 | WDC | Western Digital CORP | +0.4% | -1.00% | Trim |
| 5 | MDRX | Veradigm INC | +0.3% | -2.97% | Trim |
| 6 | CORT | Corcept Therapeutics INC | +0.3% | -5.67% | Trim |
| 7 | FFIV | F5 INC | +0.3% | +0.45% | Add |
| 8 | HURN | Huron Consulting Group INC | +0.3% | +0.96% | Add |
| 9 | EAFEUR | Graftech International LTD | +0.3% | +3.59% | Add |
| 10 | MDPUSD | Meredith CORP | +0.2% | +0.30% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.2% | -1.41% | Trim |
| 12 | MYGN | Myriad Genetics INC | +0.2% | -3.26% | Trim |
| 13 | ZD | Ziff Davis INC | +0.1% | -1.82% | Trim |
| 14 | DCH | Dauch Corporation | +0.1% | -3.57% | Trim |
| 15 | CRNC | Cerence INC | +0.1% | -5.51% | Trim |
| 16 | AAPL | Apple INC | +0.1% | +57.86% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +179.70% | Add |
| 18 | CBFV | Cb Financial Services INC | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | +157.78% | Add |
| 20 | AEO | American Eagle Outfitters | +0.1% | -1.32% | Trim |
| 21 | LUV | Southwest Airlines Co | +0.1% | +10.75% | Add |
| 22 | PEP | Pepsico INC | 0% | +29.27% | Add |
| 23 | CF | Cf Industries Holdings INC | 0% | +1.71% | Add |
| 24 | NTCT | Netscout Systems INC | 0% | +2.12% | Add |
| 25 | SYF | Synchrony Financial | 0% | -0.25% | Trim |
| 26 | HTGC | Hercules Capital INC | 0% | +0.11% | Add |
| 27 | STBA | S & T Bancorp INC | 0% | -10.20% | Trim |
| 28 | SUPN | Supernus Pharmaceuticals INC | -0.1% | +0.13% | Add |
| 29 | LDOS | Leidos Holdings INC | -0.1% | +0.14% | Add |
| 30 | WOO | Foot Locker INC | -0.1% | -3.79% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | +1.11% | Add |
| 32 | FTNT | Fortinet INC | -0.1% | -5.57% | Trim |
| 33 | NUANEUR | Nuance Communications INC | -0.2% | -10.18% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.2% | -3.58% | Trim |
| 35 | ABBV | Abbvie INC | -0.2% | -4.68% | Trim |
| 36 | AMN | Amn Healthcare Services INC | -0.2% | -2.26% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.11% | Trim |
| 38 | ACM | Aecom | -0.3% | -4.11% | Trim |
| 39 | TTEK | Tetra Tech INC | -0.3% | -7.65% | Trim |
| 40 | STND | Standard Avb Financial CORP | -0.4% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.4% | -6.79% | Trim |
| 42 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 43 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 44 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 45 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |