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 | 4.81% | -2.51% | -1.39% | |
| 2 | ACM | Aecom | Stock-Industrials | 2.98% | -0.25% | -5.33% | |
| 3 | CIVI | Civitas Resources INC | Stock-Other | 2.82% | -0.52% | EXIT | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.72% | -0.22% | -5.91% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 2.66% | -0.10% | -1.62% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.54% | -0.07% | -6.50% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.46% | +0.22% | -3.04% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.38% | -0.32% | -2.00% | |
| 9 | AMSF | Amerisafe INC | Stock-Other | 2.36% | -0.50% | -22.34% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | — | -5.48% | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | 2.14% | -0.64% | -0.83% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.13% | -0.24% | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.09% | -0.30% | +1.09% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | -0.44% | -1.64% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 1.91% | -0.26% | -0.93% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | 1.87% | — | -1.61% | |
| 17 | FFIV | F5 INC | Stock-Tech | 1.87% | — | +1.72% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.86% | -0.02% | -1.26% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.83% | -0.93% | -0.93% | |
| 20 | THS | Treehouse Foods INC | Stock-Other | 1.81% | -0.51% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.13% | -0.18% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.67% | -0.05% | -1.72% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.25% | -3.70% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 1.64% | -0.22% | -0.49% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 1.64% | -0.32% | -1.19% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.62% | — | — | |
| 27 | WOO | Foot Locker INC | Stock-Other | 1.56% | — | -3.92% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.56% | +0.44% | -0.73% | |
| 29 | IDCC | Interdigital INC | Stock-Tech | 1.50% | -0.20% | -2.87% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.50% | — | -1.26% | |
| 31 | KFRC | Kforce INC | Stock-Other | 1.49% | -0.16% | +4.14% | |
| 32 | CARG | Cargurus INC | Stock-Consumer Disc | 1.48% | -0.62% | +49.97% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.48% | +1.27% | +9.46% | |
| 34 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.47% | -0.17% | -22.64% | |
| 35 | HTGC | Hercules Capital INC | Stock-Financials | 1.46% | -0.59% | -0.80% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.44% | -0.65% | -0.25% | |
| 37 | DCH | Dauch Corporation | Stock-Other | 1.40% | — | +4.55% | |
| 38 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.37% | — | +1.33% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.36% | -0.34% | +0.16% | |
| 40 | WNC | Wabash National CORP | Stock-Other | 1.34% | — | -4.25% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.21% | -0.91% | |
| 42 | PRAA | Pra Group INC | Stock-Other | 1.30% | -0.18% | -0.30% | |
| 43 | ZD | Ziff Davis INC | Stock-Other | 1.20% | -0.28% | -0.55% | |
| 44 | AX | Axos Financial INC | Stock-Financials | 1.14% | -0.16% | -1.06% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 1.09% | -0.35% | +0.60% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.97% | -0.26% | +5.69% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | -1.76% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +3.82% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.87% | -0.19% | +3.12% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.80% | — | -2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +2.1% | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.9% | -5.48% | Trim |
| 3 | DVN | Devon Energy CORP | +1.6% | NEW | New buy |
| 4 | CARG | Cargurus INC | +0.7% | +49.97% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.6% | -2.00% | Trim |
| 6 | FTNT | Fortinet INC | +0.5% | -6.50% | Trim |
| 7 | SWKS | Skyworks Solutions INC | +0.5% | +1.09% | Add |
| 8 | FCN | Fti Consulting INC | +0.4% | -1.62% | Trim |
| 9 | IDCC | Interdigital INC | +0.4% | -2.87% | Trim |
| 10 | CIVI | Civitas Resources INC | +0.3% | -2.27% | Trim |
| 11 | WDC | Western Digital CORP | +0.3% | +9.46% | Add |
| 12 | KFRC | Kforce INC | +0.2% | +4.14% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -3.70% | Trim |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +33.62% | Add |
| 15 | INTC | Intel CORP | +0.2% | +3.82% | Add |
| 16 | HURN | Huron Consulting Group INC | +0.2% | -0.83% | Trim |
| 17 | PRAA | Pra Group INC | +0.2% | -0.30% | Trim |
| 18 | LAD | Lithia Motors INC | +0.1% | -0.25% | Trim |
| 19 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 20 | F | Ford Motor Co | +0.1% | +5.69% | Add |
| 21 | PII | Polaris INC | +0.1% | -1.19% | Trim |
| 22 | BKNG | Booking Holdings INC | +0.1% | -0.99% | Trim |
| 23 | CORT | Corcept Therapeutics INC | +0.1% | +1.33% | Add |
| 24 | EAFEUR | Graftech International LTD | +0.1% | +21.75% | Add |
| 25 | FLEX | Flex Ltd. | 0% | -3.04% | Trim |
| 26 | DCH | Dauch Corporation | 0% | +4.55% | Add |
| 27 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 28 | HD | Home Depot INC | -0.1% | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | -0.1% | -54.62% | Trim |
| 32 | FLO | Flowers Foods INC | -0.1% | -10.52% | Trim |
| 33 | SYF | Synchrony Financial | -0.1% | -0.87% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | -4.20% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 36 | AEO | American Eagle Outfitters | -0.1% | -0.93% | Trim |
| 37 | LDOS | Leidos Holdings INC | -0.2% | +0.60% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -0.91% | Trim |
| 39 | ACM | Aecom | -0.3% | -5.33% | Trim |
| 40 | CCSI | Consensus Cloud Solution | -0.3% | +0.16% | Add |
| 41 | ABBV | Abbvie INC | -0.3% | -5.91% | Trim |
| 42 | HII | Huntington Ingalls Industrie | -0.3% | -1.26% | Trim |
| 43 | CF | Cf Industries Holdings INC | -0.3% | -0.73% | Trim |
| 44 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -22.64% | Trim |
| 45 | AMN | Amn Healthcare Services INC | -0.5% | -1.61% | Trim |
| 46 | CVS | Cvs Health CORP | -0.6% | -1.64% | Trim |
| 47 | STBA | S & T Bancorp INC | -0.6% | -1.39% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.8% | -78.31% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -1.8% | -18.32% | Trim |
| 50 | AMSF | Amerisafe INC | -2.5% | -22.34% | Trim |