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 | 5.42% | -2.51% | -1.25% | |
| 2 | AMSF | Amerisafe INC | Stock-Other | 4.88% | -0.50% | +23.05% | |
| 3 | ACM | Aecom | Stock-Industrials | 3.24% | -0.25% | -2.65% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.00% | -0.22% | -1.01% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.61% | -0.44% | -1.01% | |
| 6 | CIVI | Civitas Resources INC | Stock-Other | 2.50% | -0.52% | EXIT | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.42% | +0.22% | -2.32% | |
| 8 | AMN | Amn Healthcare Services INC | Stock-Other | 2.41% | — | -2.58% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 2.22% | -0.10% | -2.05% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.15% | -0.02% | -1.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | — | +0.24% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 2.04% | -0.07% | -1.13% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 1.99% | -0.64% | -2.81% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.96% | -0.93% | -8.72% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 1.95% | -0.26% | -2.75% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.90% | -0.17% | -3.97% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 1.89% | +0.44% | -2.14% | |
| 18 | FFIV | F5 INC | Stock-Tech | 1.85% | — | -0.09% | |
| 19 | THS | Treehouse Foods INC | Stock-Other | 1.84% | -0.51% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.13% | -0.33% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.76% | -0.05% | -0.41% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | -0.32% | -0.93% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 1.65% | -0.22% | -1.24% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.63% | -0.30% | -0.30% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.58% | — | -1.78% | |
| 26 | WOO | Foot Locker INC | Stock-Other | 1.58% | — | -6.51% | |
| 27 | HTGC | Hercules Capital INC | Stock-Financials | 1.55% | -0.59% | -1.20% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 1.54% | -0.32% | -1.03% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.21% | -2.84% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.25% | -1.23% | |
| 31 | DCH | Dauch Corporation | Stock-Other | 1.37% | — | -8.76% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.34% | -0.34% | +0.03% | |
| 33 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.32% | -0.65% | -3.31% | |
| 34 | WNC | Wabash National CORP | Stock-Other | 1.32% | — | -1.75% | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.30% | — | -0.90% | |
| 36 | KFRC | Kforce INC | Stock-Other | 1.27% | -0.16% | -6.00% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 1.27% | -0.35% | -0.27% | |
| 38 | ZD | Ziff Davis INC | Stock-Other | 1.25% | -0.28% | -1.57% | |
| 39 | AX | Axos Financial INC | Stock-Financials | 1.21% | -0.16% | -0.31% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 1.16% | +1.27% | -16.97% | |
| 41 | PRAA | Pra Group INC | Stock-Other | 1.15% | -0.18% | -0.87% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 1.07% | -0.20% | -0.78% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.02% | — | -0.42% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +0.04% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | -0.19% | +0.60% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | -0.26% | -19.19% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.87% | — | -1.83% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | -1.56% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | — | +0.01% | |
| 50 | CARG | Cargurus INC | Stock-Consumer Disc | 0.76% | -0.62% | -42.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMSF | Amerisafe INC | +2.4% | +23.05% | Add |
| 2 | STBA | S & T Bancorp INC | +0.5% | -1.25% | Trim |
| 3 | ACM | Aecom | +0.4% | -2.65% | Trim |
| 4 | FLEX | Flex Ltd. | +0.4% | -2.32% | Trim |
| 5 | AEO | American Eagle Outfitters | +0.4% | -8.72% | Trim |
| 6 | ABBV | Abbvie INC | +0.4% | -1.01% | Trim |
| 7 | WNC | Wabash National CORP | +0.4% | -1.75% | Trim |
| 8 | CMI | Cummins INC | +0.2% | -0.41% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.33% | Trim |
| 10 | THS | Treehouse Foods INC | +0.2% | -1.94% | Trim |
| 11 | LDOS | Leidos Holdings INC | +0.2% | -0.27% | Trim |
| 12 | FMC | Fmc CORP | +0.2% | -1.78% | Trim |
| 13 | SNX | TD Synnex CORP | +0.2% | -1.24% | Trim |
| 14 | IDCC | Interdigital INC | +0.2% | -0.78% | Trim |
| 15 | OKE | Oneok INC | +0.2% | -1.83% | Trim |
| 16 | WOO | Foot Locker INC | +0.1% | -6.51% | Trim |
| 17 | HTGC | Hercules Capital INC | +0.1% | -1.20% | Trim |
| 18 | TTEK | Tetra Tech INC | +0.1% | -2.75% | Trim |
| 19 | ZD | Ziff Davis INC | +0.1% | -1.57% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.03% | Add |
| 21 | SJM | Jm Smucker Co/the | +0.1% | -0.42% | Trim |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +0.36% | Add |
| 23 | AX | Axos Financial INC | +0.1% | -0.31% | Trim |
| 24 | SYF | Synchrony Financial | +0.1% | -0.34% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.24% | Add |
| 26 | CCSI | Consensus Cloud Solution | +0.1% | -1.10% | Trim |
| 27 | HURN | Huron Consulting Group INC | 0% | -2.81% | Trim |
| 28 | LUV | Southwest Airlines Co | 0% | +0.60% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | -1.56% | Trim |
| 30 | ARCC | Ares Capital CORP | 0% | +0.01% | Add |
| 31 | SWKS | Skyworks Solutions INC | 0% | -0.30% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +0.04% | Add |
| 33 | PII | Polaris INC | — | -1.03% | Trim |
| 34 | EAFEUR | Graftech International LTD | -0.2% | -39.91% | Trim |
| 35 | LAD | Lithia Motors INC | -0.2% | -3.31% | Trim |
| 36 | WPRT | Westport Fuel Systems Inc. | -0.2% | -50.10% | Trim |
| 37 | F | Ford Motor Co | -0.2% | -19.19% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | -1.01% | Trim |
| 39 | KFRC | Kforce INC | -0.2% | -6.00% | Trim |
| 40 | FCN | Fti Consulting INC | -0.3% | -2.05% | Trim |
| 41 | AMN | Amn Healthcare Services INC | -0.3% | -2.58% | Trim |
| 42 | PYPL | Paypal Holdings INC | -0.3% | -21.85% | Trim |
| 43 | LUMN | Lumen Technologies INC | -0.3% | -85.55% | Trim |
| 44 | WDC | Western Digital CORP | -0.3% | -16.97% | Trim |
| 45 | ✓ | -0.4% | EXIT | Sold out | |
| 46 | CF | Cf Industries Holdings INC | -0.4% | -2.14% | Trim |
| 47 | PANW | Palo Alto Networks INC | -0.4% | -0.93% | Trim |
| 48 | CORT | Corcept Therapeutics INC | -0.4% | -0.90% | Trim |
| 49 | CARG | Cargurus INC | -0.6% | -42.80% | Trim |
| 50 | COR | Cencora INC | -2% | EXIT | Sold out |