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 | 4.92% | -2.51% | -0.99% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.82% | -0.44% | -5.30% | |
| 3 | ACM | Aecom | Stock-Industrials | 2.80% | -0.25% | -6.98% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | 2.66% | — | -8.74% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | -0.22% | -2.59% | |
| 6 | CIVI | Civitas Resources INC | Stock-Other | 2.62% | -0.52% | EXIT | |
| 7 | AMSF | Amerisafe INC | Stock-Other | 2.52% | -0.50% | -1.67% | |
| 8 | FCN | Fti Consulting INC | Stock-Industrials | 2.47% | -0.10% | -4.65% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 2.28% | +0.44% | -1.98% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.20% | -0.02% | -2.26% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.17% | -0.07% | -7.07% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.14% | -0.32% | +187.11% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.01% | +0.22% | -2.67% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | +0.95% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.00% | -0.24% | -4.52% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.97% | -0.17% | -3.88% | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 1.95% | -0.64% | -8.06% | |
| 18 | FFIV | F5 INC | Stock-Tech | 1.95% | — | -1.01% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 1.85% | -0.26% | -1.29% | |
| 20 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.73% | — | -29.90% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 1.68% | -0.51% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.13% | -0.84% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.60% | -0.30% | -0.01% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.56% | -0.93% | -1.14% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.56% | -0.05% | -1.71% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.21% | -1.75% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.54% | -0.32% | -2.31% | |
| 28 | KFRC | Kforce INC | Stock-Other | 1.51% | -0.16% | +19.50% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 1.50% | +1.27% | -0.93% | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.50% | -0.65% | — | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 1.50% | -0.22% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.25% | -7.13% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 1.46% | — | -1.55% | |
| 34 | HTGC | Hercules Capital INC | Stock-Financials | 1.43% | -0.59% | -1.48% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 1.43% | — | -1.70% | |
| 36 | CARG | Cargurus INC | Stock-Consumer Disc | 1.40% | -0.62% | -3.15% | |
| 37 | DCH | Dauch Corporation | Stock-Other | 1.37% | — | -4.53% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.25% | -0.34% | -0.58% | |
| 39 | PRAA | Pra Group INC | Stock-Other | 1.19% | -0.18% | -1.09% | |
| 40 | ZD | Ziff Davis INC | Stock-Other | 1.15% | -0.28% | -1.03% | |
| 41 | AX | Axos Financial INC | Stock-Financials | 1.14% | -0.16% | -1.60% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 1.11% | -0.35% | -0.80% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | -0.26% | -0.96% | |
| 44 | WNC | Wabash National CORP | Stock-Other | 0.97% | — | -4.91% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | -1.88% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.92% | -0.20% | -0.36% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | -0.19% | +0.06% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | -0.05% | -0.69% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +1.5% | NEW | New buy |
| 2 | SNX | TD Synnex CORP | +1.5% | NEW | New buy |
| 3 | STBA | S & T Bancorp INC | +0.7% | -0.99% | Trim |
| 4 | CIVI | Civitas Resources INC | +0.4% | -1.41% | Trim |
| 5 | CF | Cf Industries Holdings INC | +0.4% | -1.98% | Trim |
| 6 | SUPN | Supernus Pharmaceuticals INC | +0.4% | -3.88% | Trim |
| 7 | FLEX | Flex Ltd. | +0.4% | -2.67% | Trim |
| 8 | WOO | Foot Locker INC | +0.4% | -1.55% | Trim |
| 9 | KFRC | Kforce INC | +0.3% | +19.50% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +0.65% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.1% | +187.11% | Add |
| 12 | FFIV | F5 INC | +0.1% | -1.01% | Trim |
| 13 | HURN | Huron Consulting Group INC | +0.1% | -8.06% | Trim |
| 14 | TTEK | Tetra Tech INC | 0% | -1.29% | Trim |
| 15 | SWKS | Skyworks Solutions INC | 0% | -0.01% | Trim |
| 16 | CHKP | Check Point Software Technologies Ltd. | 0% | -0.58% | Trim |
| 17 | COR | Cencora INC | — | -4.52% | Trim |
| 18 | ZD | Ziff Davis INC | — | -1.03% | Trim |
| 19 | PRAA | Pra Group INC | 0% | -1.09% | Trim |
| 20 | LUV | Southwest Airlines Co | -0.1% | +0.06% | Add |
| 21 | LDOS | Leidos Holdings INC | -0.1% | -0.80% | Trim |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -1.07% | Trim |
| 23 | AMSF | Amerisafe INC | -0.1% | -1.67% | Trim |
| 24 | DCH | Dauch Corporation | -0.1% | -4.53% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -11.66% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -60.23% | Trim |
| 27 | AMN | Amn Healthcare Services INC | -0.1% | -8.74% | Trim |
| 28 | AEO | American Eagle Outfitters | -0.1% | -1.14% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.1% | -7.54% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -38.85% | Trim |
| 31 | AON | Aon plc | -0.1% | -69.54% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | Sold out |
| 33 | FCN | Fti Consulting INC | -0.1% | -4.65% | Trim |
| 34 | HTGC | Hercules Capital INC | -0.1% | -1.48% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -47.34% | Trim |
| 36 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.1% | -7.13% | Trim |
| 39 | UNP | Union Pacific CORP | -0.1% | -58.97% | Trim |
| 40 | LUMN | Lumen Technologies INC | -0.1% | -2.79% | Trim |
| 41 | ABBV | Abbvie INC | -0.2% | -2.59% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -0.69% | Trim |
| 43 | INTC | Intel CORP | -0.2% | +0.45% | Add |
| 44 | FTNT | Fortinet INC | -0.3% | -7.07% | Trim |
| 45 | IDCC | Interdigital INC | -0.3% | -0.36% | Trim |
| 46 | CORT | Corcept Therapeutics INC | -0.4% | -29.90% | Trim |
| 47 | WDC | Western Digital CORP | -0.4% | -0.93% | Trim |
| 48 | EAFEUR | Graftech International LTD | -0.5% | -29.26% | Trim |
| 49 | CARG | Cargurus INC | -0.6% | -3.15% | Trim |
| 50 | NTCT | Netscout Systems INC | -1.9% | EXIT | Sold out |