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 | 4.41% | -2.51% | -9.52% | |
| 2 | MDPUSD | Meredith CORP | Stock-Other | 3.94% | — | -3.51% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 3.10% | +0.44% | +5.25% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | 2.84% | — | -4.90% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 2.59% | -0.07% | -6.93% | |
| 6 | ACM | Aecom | Stock-Industrials | 2.46% | -0.25% | -4.24% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.37% | -0.30% | +2.20% | |
| 8 | FFIV | F5 INC | Stock-Tech | 2.21% | — | +3.86% | |
| 9 | AMSF | Amerisafe INC | Stock-Other | 2.20% | -0.50% | +0.88% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | -0.44% | +26.77% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.13% | +1.27% | +3.72% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | -0.22% | +7.62% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | +0.46% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | -0.32% | +7.00% | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | 1.85% | -0.10% | -2.80% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 1.81% | -0.26% | -2.36% | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 1.81% | -0.28% | -3.87% | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | 1.81% | -0.62% | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.77% | -0.93% | -4.01% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 1.76% | +0.22% | -2.33% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.25% | +7.42% | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | 1.65% | -0.59% | -1.45% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.62% | -0.02% | -0.49% | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.57% | — | -0.20% | |
| 25 | AX | Axos Financial INC | Stock-Financials | 1.54% | -0.16% | -2.66% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.50% | -0.24% | +14.12% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | +9.52% | |
| 28 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.48% | — | -1.63% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.45% | -0.32% | -1.07% | |
| 30 | DCH | Dauch Corporation | Stock-Other | 1.42% | — | +0.34% | |
| 31 | NTCT | Netscout Systems INC | Stock-Other | 1.38% | — | -1.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.13% | +14.75% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.38% | -0.05% | +4.08% | |
| 34 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.31% | -0.17% | -0.81% | |
| 35 | HURN | Huron Consulting Group INC | Stock-Other | 1.29% | -0.64% | +0.51% | |
| 36 | PRAA | Pra Group INC | Stock-Other | 1.24% | -0.18% | -1.47% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 1.24% | -0.51% | EXIT | |
| 38 | IDCC | Interdigital INC | Stock-Tech | 1.22% | -0.20% | -1.20% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 1.19% | -0.19% | +15.94% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +9.64% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 1.15% | — | +15.41% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 1.05% | -0.35% | +19.56% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 1.03% | — | +0.06% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.21% | +18.36% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.00% | -0.34% | +7.81% | |
| 46 | EAFEUR | Graftech International LTD | Stock-Other | 0.98% | — | +0.79% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +61.95% | |
| 48 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.85% | — | -0.10% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | -0.05% | +16.91% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.78% | -0.17% | +16.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +1.8% | NEW | New buy |
| 2 | MDPUSD | Meredith CORP | +0.8% | -3.51% | Trim |
| 3 | OKE | Oneok INC | +0.7% | NEW | New buy |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +7.00% | Add |
| 5 | CVS | Cvs Health CORP | +0.5% | +26.77% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.4% | +5.25% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +61.95% | Add |
| 8 | AMN | Amn Healthcare Services INC | +0.3% | -4.90% | Trim |
| 9 | FTNT | Fortinet INC | +0.3% | -6.93% | Trim |
| 10 | TTEK | Tetra Tech INC | +0.3% | -2.36% | Trim |
| 11 | COR | Cencora INC | +0.2% | +14.12% | Add |
| 12 | FFIV | F5 INC | +0.2% | +3.86% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +7.42% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.75% | Add |
| 15 | ABT | Abbott Laboratories | +0.2% | +40.00% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +18.36% | Add |
| 17 | LUV | Southwest Airlines Co | +0.1% | +15.94% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +29.05% | Add |
| 19 | LDOS | Leidos Holdings INC | +0.1% | +19.56% | Add |
| 20 | SYF | Synchrony Financial | +0.1% | +16.99% | Add |
| 21 | AX | Axos Financial INC | +0.1% | -2.66% | Trim |
| 22 | ARCC | Ares Capital CORP | +0.1% | +15.08% | Add |
| 23 | CL | Colgate-palmolive Co | +0.1% | +28.78% | Add |
| 24 | BKNG | Booking Holdings INC | +0.1% | +40.41% | Add |
| 25 | PRAA | Pra Group INC | +0.1% | -1.47% | Trim |
| 26 | VZ | Verizon Communications INC | +0.1% | +16.91% | Add |
| 27 | ZD | Ziff Davis INC | -0.1% | -3.87% | Trim |
| 28 | AMSF | Amerisafe INC | -0.1% | +0.88% | Add |
| 29 | ACM | Aecom | -0.1% | -4.24% | Trim |
| 30 | EAFEUR | Graftech International LTD | -0.1% | +0.79% | Add |
| 31 | NTCT | Netscout Systems INC | -0.1% | -1.93% | Trim |
| 32 | IDCC | Interdigital INC | -0.1% | -1.20% | Trim |
| 33 | THS | Treehouse Foods INC | -0.1% | +1.25% | Add |
| 34 | FREL | Fidelity Msci Rl Est Indx | -0.1% | EXIT | Sold out |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -53.95% | Trim |
| 36 | HII | Huntington Ingalls Industrie | -0.2% | -0.49% | Trim |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -0.20% | Trim |
| 38 | FMC | Fmc CORP | -0.2% | +0.06% | Add |
| 39 | WOO | Foot Locker INC | -0.2% | +15.41% | Add |
| 40 | SUPN | Supernus Pharmaceuticals INC | -0.2% | -0.81% | Trim |
| 41 | CORT | Corcept Therapeutics INC | -0.2% | -1.63% | Trim |
| 42 | PII | Polaris INC | -0.2% | -1.07% | Trim |
| 43 | DCH | Dauch Corporation | -0.3% | +0.34% | Add |
| 44 | SWKS | Skyworks Solutions INC | -0.3% | +2.20% | Add |
| 45 | WDC | Western Digital CORP | -0.5% | +3.72% | Add |
| 46 | WPRT | Westport Fuel Systems Inc. | -0.5% | -0.10% | Trim |
| 47 | STBA | S & T Bancorp INC | -0.8% | -9.52% | Trim |
| 48 | STMP | Stamps.com INC | -0.9% | -75.04% | Trim |
| 49 | AEO | American Eagle Outfitters | -0.9% | -4.01% | Trim |
| 50 | NUANEUR | Nuance Communications INC | -1.1% | -77.51% | Trim |