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 | 4.60% | -2.51% | -8.30% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.00% | -0.93% | -11.03% | |
| 3 | ACM | Aecom | Stock-Industrials | 2.88% | -0.25% | -6.03% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 2.87% | +0.22% | -5.52% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | — | -1.99% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | -0.22% | -13.45% | |
| 7 | CIVI | Civitas Resources INC | Stock-Other | 2.39% | -0.52% | EXIT | |
| 8 | COR | Cencora INC | Stock-Healthcare | 2.36% | -0.24% | -16.63% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.35% | +1.27% | -7.84% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 2.21% | -0.10% | -10.74% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.19% | -0.02% | -10.04% | |
| 12 | FFIV | F5 INC | Stock-Tech | 2.14% | — | -9.50% | |
| 13 | AMSF | Amerisafe INC | Stock-Other | 2.06% | -0.50% | -2.76% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.05% | -0.05% | -10.98% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | -0.32% | -21.75% | |
| 16 | WNC | Wabash National CORP | Stock-Other | 2.01% | — | -12.65% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 1.99% | -0.26% | -11.55% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | -0.44% | -11.23% | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 1.87% | -0.59% | -8.14% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.13% | -13.43% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.80% | -0.07% | -16.92% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.25% | -14.50% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 1.74% | -0.20% | -6.35% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.67% | -0.30% | -9.07% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | -0.05% | -10.89% | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | 1.65% | -0.22% | -10.37% | |
| 27 | CARG | Cargurus INC | Stock-Consumer Disc | 1.64% | -0.62% | -11.74% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.64% | +0.44% | -8.79% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.61% | -0.65% | -10.89% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.56% | -0.34% | -7.06% | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | 1.52% | -0.64% | -10.62% | |
| 32 | KFRC | Kforce INC | Stock-Other | 1.51% | -0.16% | -8.56% | |
| 33 | AX | Axos Financial INC | Stock-Financials | 1.43% | -0.16% | -11.01% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.41% | — | -10.31% | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.40% | — | -9.46% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 1.35% | -0.35% | -13.03% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 1.31% | -0.32% | -7.34% | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.30% | -0.26% | -9.90% | |
| 39 | DCH | Dauch Corporation | Stock-Other | 1.23% | — | -1.53% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 1.20% | — | -10.12% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 1.16% | -0.51% | EXIT | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.15% | -0.17% | -7.28% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.21% | -12.99% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 1.12% | -0.26% | +9.64% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.93% | — | -8.17% | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.92% | — | — | |
| 47 | ZD | Ziff Davis INC | Stock-Other | 0.92% | -0.28% | -8.12% | |
| 48 | PRAA | Pra Group INC | Stock-Other | 0.84% | -0.18% | +17.86% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.79% | — | -5.56% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -7.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | +0.9% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +0.5% | -7.84% | Trim |
| 3 | AEO | American Eagle Outfitters | +0.3% | -11.03% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | -1.99% | Trim |
| 5 | CMI | Cummins INC | +0.3% | -10.98% | Trim |
| 6 | F | Ford Motor Co | +0.2% | +9.64% | Add |
| 7 | PRAA | Pra Group INC | +0.2% | +17.86% | Add |
| 8 | AMSF | Amerisafe INC | +0.2% | -2.76% | Trim |
| 9 | SUPN | Supernus Pharmaceuticals INC | +0.1% | -7.28% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -13.45% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +14.25% | Add |
| 12 | LDOS | Leidos Holdings INC | +0.1% | -13.03% | Trim |
| 13 | WNC | Wabash National CORP | +0.1% | -12.65% | Trim |
| 14 | OKE | Oneok INC | +0.1% | -8.17% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 17 | CIVI | Civitas Resources INC | 0% | -12.14% | Trim |
| 18 | TTEK | Tetra Tech INC | 0% | -11.55% | Trim |
| 19 | FTNT | Fortinet INC | 0% | -16.92% | Trim |
| 20 | FFIV | F5 INC | 0% | -9.50% | Trim |
| 21 | CF | Cf Industries Holdings INC | 0% | -8.79% | Trim |
| 22 | KFRC | Kforce INC | 0% | -8.56% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -14.50% | Trim |
| 24 | SJM | Jm Smucker Co/the | 0% | -7.80% | Trim |
| 25 | SNX | TD Synnex CORP | 0% | -10.37% | Trim |
| 26 | LUV | Southwest Airlines Co | 0% | -9.18% | Trim |
| 27 | BKNG | Booking Holdings INC | 0% | -13.56% | Trim |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | -14.79% | Trim |
| 29 | HD | Home Depot INC | 0% | EXIT | Sold out |
| 30 | SPHD | Invesco S&p 500 High Dividen | 0% | EXIT | Sold out |
| 31 | FCN | Fti Consulting INC | -0.1% | -10.74% | Trim |
| 32 | LNTH | Lantheus Holdings INC | -0.1% | -9.90% | Trim |
| 33 | IDCC | Interdigital INC | -0.1% | -6.35% | Trim |
| 34 | ZD | Ziff Davis INC | -0.1% | -8.12% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -6.55% | Trim |
| 36 | CCSI | Consensus Cloud Solution | -0.1% | -2.19% | Trim |
| 37 | AX | Axos Financial INC | -0.1% | -11.01% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -11.23% | Trim |
| 39 | THS | Treehouse Foods INC | -0.2% | -9.07% | Trim |
| 40 | SWKS | Skyworks Solutions INC | -0.2% | -9.07% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -12.99% | Trim |
| 42 | DCH | Dauch Corporation | -0.2% | -1.53% | Trim |
| 43 | HURN | Huron Consulting Group INC | -0.2% | -10.62% | Trim |
| 44 | CARG | Cargurus INC | -0.2% | -11.74% | Trim |
| 45 | FLEX | Flex Ltd. | -0.2% | -5.52% | Trim |
| 46 | LAD | Lithia Motors INC | -0.3% | -10.89% | Trim |
| 47 | AMN | Amn Healthcare Services INC | -0.3% | -10.12% | Trim |
| 48 | STBA | S & T Bancorp INC | -0.4% | -8.30% | Trim |
| 49 | CORT | Corcept Therapeutics INC | -0.5% | -9.46% | Trim |
| 50 | PANW | Palo Alto Networks INC | -0.6% | -21.75% | Trim |