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 | 4.23% | -2.51% | -0.90% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | -0.22% | -8.17% | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | 2.75% | — | -4.58% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.63% | -0.44% | -1.11% | |
| 5 | ACM | Aecom | Stock-Industrials | 2.61% | -0.25% | -3.66% | |
| 6 | AMSF | Amerisafe INC | Stock-Other | 2.59% | -0.50% | -1.49% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 2.58% | -0.10% | -6.67% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.44% | -0.07% | +376.12% | |
| 9 | CIVI | Civitas Resources INC | Stock-Other | 2.21% | -0.52% | EXIT | |
| 10 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.08% | — | -1.97% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.05% | -0.32% | -4.20% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.01% | -0.02% | -3.31% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.00% | -0.24% | -2.79% | |
| 14 | CARG | Cargurus INC | Stock-Consumer Disc | 1.99% | -0.62% | +44.04% | |
| 15 | NTCT | Netscout Systems INC | Stock-Other | 1.94% | — | -2.43% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | -0.14% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.90% | +1.27% | -4.27% | |
| 18 | HURN | Huron Consulting Group INC | Stock-Other | 1.90% | -0.64% | -2.94% | |
| 19 | FFIV | F5 INC | Stock-Tech | 1.90% | — | -0.69% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.89% | +0.44% | -41.23% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 1.81% | -0.26% | -1.16% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.65% | -0.93% | +78.18% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.63% | +0.22% | -1.67% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.25% | -3.96% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.59% | -0.17% | -0.93% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.58% | -0.30% | -1.19% | |
| 27 | THS | Treehouse Foods INC | Stock-Other | 1.56% | -0.51% | EXIT | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 1.54% | -0.59% | -0.70% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.13% | -3.39% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.49% | -0.32% | -0.95% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | -0.21% | -5.30% | |
| 32 | DCH | Dauch Corporation | Stock-Other | 1.45% | — | +0.12% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.37% | -0.05% | +0.61% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 1.34% | — | -1.98% | |
| 35 | IDCC | Interdigital INC | Stock-Tech | 1.27% | -0.20% | -0.24% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.24% | -0.34% | -1.30% | |
| 37 | PRAA | Pra Group INC | Stock-Other | 1.21% | -0.18% | -0.81% | |
| 38 | KFRC | Kforce INC | Stock-Other | 1.20% | -0.16% | +0.37% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 1.17% | -0.35% | -8.68% | |
| 40 | ZD | Ziff Davis INC | Stock-Other | 1.15% | -0.28% | -0.65% | |
| 41 | AX | Axos Financial INC | Stock-Financials | 1.10% | -0.16% | +0.04% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 1.09% | — | +1.13% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | -0.26% | +0.92% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +0.98% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | -0.05% | -7.30% | |
| 46 | EAFEUR | Graftech International LTD | Stock-Other | 0.93% | — | -0.99% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -2.58% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.90% | -0.19% | -3.30% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | -1.52% | |
| 50 | WNC | Wabash National CORP | Stock-Other | 0.81% | — | +3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group INC | +0.7% | -2.94% | Trim |
| 2 | THS | Treehouse Foods INC | +0.5% | +0.28% | Add |
| 3 | FCN | Fti Consulting INC | +0.5% | -6.67% | Trim |
| 4 | AEO | American Eagle Outfitters | +0.5% | +78.18% | Add |
| 5 | HII | Huntington Ingalls Industrie | +0.4% | -3.31% | Trim |
| 6 | CCSI | Consensus Cloud Solution | +0.3% | +162.16% | Add |
| 7 | STBA | S & T Bancorp INC | +0.3% | -0.90% | Trim |
| 8 | CVS | Cvs Health CORP | +0.1% | -1.11% | Trim |
| 9 | PII | Polaris INC | +0.1% | -0.95% | Trim |
| 10 | COR | Cencora INC | +0.1% | -2.79% | Trim |
| 11 | SUPN | Supernus Pharmaceuticals INC | +0.1% | -0.93% | Trim |
| 12 | ABBV | Abbvie INC | 0% | -8.17% | Trim |
| 13 | CIVI | Civitas Resources INC | 0% | -1.29% | Trim |
| 14 | WDC | Western Digital CORP | 0% | -4.27% | Trim |
| 15 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.30% | Trim |
| 16 | WOO | Foot Locker INC | — | +1.13% | Add |
| 17 | LDOS | Leidos Holdings INC | 0% | -8.68% | Trim |
| 18 | ARCC | Ares Capital CORP | 0% | -0.02% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -3.33% | Trim |
| 20 | DOW | Dow INC | 0% | -2.15% | Trim |
| 21 | KFRC | Kforce INC | 0% | +0.37% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.58% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.14% | Trim |
| 24 | SYF | Synchrony Financial | -0.1% | -8.31% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | -0.1% | EXIT | Sold out |
| 26 | PRAA | Pra Group INC | -0.1% | -0.81% | Trim |
| 27 | TTEK | Tetra Tech INC | -0.1% | -1.16% | Trim |
| 28 | FMC | Fmc CORP | -0.1% | -1.98% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -20.40% | Trim |
| 30 | OKE | Oneok INC | -0.1% | -5.15% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -3.96% | Trim |
| 32 | INTC | Intel CORP | -0.1% | +0.98% | Add |
| 33 | LUV | Southwest Airlines Co | -0.1% | -3.30% | Trim |
| 34 | ACM | Aecom | -0.1% | -3.66% | Trim |
| 35 | AX | Axos Financial INC | -0.1% | +0.04% | Add |
| 36 | ZD | Ziff Davis INC | -0.1% | -0.65% | Trim |
| 37 | WPRT | Westport Fuel Systems Inc. | -0.1% | +1.43% | Add |
| 38 | FREL | Fidelity Msci Rl Est Indx | -0.1% | EXIT | Sold out |
| 39 | EAFEUR | Graftech International LTD | -0.2% | -0.99% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.2% | +8.30% | Add |
| 41 | FLEX | Flex Ltd. | -0.2% | -1.67% | Trim |
| 42 | FTNT | Fortinet INC | -0.2% | +376.12% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.39% | Trim |
| 44 | HTGC | Hercules Capital INC | -0.3% | -0.70% | Trim |
| 45 | PANW | Palo Alto Networks INC | -0.3% | -4.20% | Trim |
| 46 | F | Ford Motor Co | -0.3% | +0.92% | Add |
| 47 | FFIV | F5 INC | -0.3% | -0.69% | Trim |
| 48 | CARG | Cargurus INC | -0.4% | +44.04% | Add |
| 49 | SWKS | Skyworks Solutions INC | -0.4% | -1.19% | Trim |
| 50 | CF | Cf Industries Holdings INC | -1.4% | -41.23% | Trim |