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 | 6.30% | -2.51% | -1.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | — | -1.19% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 2.59% | +0.22% | -33.89% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | -0.22% | -20.26% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.47% | -0.32% | -23.51% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.47% | +1.27% | -28.83% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 2.27% | -0.24% | -21.77% | |
| 8 | ACM | Aecom | Stock-Industrials | 2.23% | -0.25% | -35.19% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.23% | -0.93% | -27.91% | |
| 10 | CIVI | Civitas Resources INC | Stock-Other | 2.13% | -0.52% | EXIT | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.12% | -0.05% | -17.05% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 2.09% | -0.10% | -30.52% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.25% | -18.52% | |
| 14 | HTGC | Hercules Capital INC | Stock-Financials | 2.02% | -0.59% | -26.75% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 1.99% | -0.26% | -32.22% | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.95% | — | -24.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.13% | -17.80% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | -0.05% | -16.54% | |
| 19 | IDCC | Interdigital INC | Stock-Tech | 1.80% | -0.20% | -29.14% | |
| 20 | AMSF | Amerisafe INC | Stock-Other | 1.74% | -0.50% | -27.67% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.73% | -0.02% | -29.47% | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | 1.66% | -0.62% | -32.94% | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.65% | — | -31.22% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.64% | -0.30% | -24.93% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.60% | -0.07% | -23.93% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 1.60% | -0.35% | -19.77% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | -0.44% | -17.00% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.56% | -0.34% | -25.24% | |
| 29 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.53% | -0.26% | -31.22% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 1.52% | +0.44% | -21.38% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 1.51% | -0.22% | -32.36% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | -18.20% | |
| 33 | HURN | Huron Consulting Group INC | Stock-Other | 1.43% | -0.64% | -30.47% | |
| 34 | AX | Axos Financial INC | Stock-Financials | 1.37% | -0.16% | -31.73% | |
| 35 | WNC | Wabash National CORP | Stock-Other | 1.33% | — | -31.72% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.21% | -16.98% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.23% | -0.65% | -31.63% | |
| 38 | KFRC | Kforce INC | Stock-Other | 1.21% | -0.16% | -31.41% | |
| 39 | OKE | Oneok INC | Stock-Energy | 1.16% | — | -7.94% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | -0.26% | -21.83% | |
| 41 | DCH | Dauch Corporation | Stock-Other | 1.04% | — | -33.01% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 1.03% | -0.32% | -24.67% | |
| 43 | THS | Treehouse Foods INC | Stock-Other | 1.00% | -0.51% | EXIT | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | -9.30% | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | 0.93% | — | -28.95% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.91% | — | -13.12% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.91% | -0.17% | -11.38% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.87% | -0.17% | -27.30% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | — | -5.45% | |
| 50 | ZD | Ziff Davis INC | Stock-Other | 0.76% | -0.28% | -28.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +1.7% | -1.04% | Trim |
| 2 | PANW | Palo Alto Networks INC | +0.4% | -23.51% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -18.52% | Trim |
| 4 | CORT | Corcept Therapeutics INC | +0.3% | -31.22% | Trim |
| 5 | LDOS | Leidos Holdings INC | +0.3% | -19.77% | Trim |
| 6 | LNTH | Lantheus Holdings INC | +0.2% | -31.22% | Trim |
| 7 | HTGC | Hercules Capital INC | +0.2% | -26.75% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | -16.54% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -16.98% | Trim |
| 10 | WDC | Western Digital CORP | +0.1% | -28.83% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -17.80% | Trim |
| 12 | CMI | Cummins INC | +0.1% | -17.05% | Trim |
| 13 | IDCC | Interdigital INC | +0.1% | -29.14% | Trim |
| 14 | DVN | Devon Energy CORP | 0% | -18.20% | Trim |
| 15 | CARG | Cargurus INC | 0% | -32.94% | Trim |
| 16 | SJM | Jm Smucker Co/the | 0% | -9.39% | Trim |
| 17 | TTEK | Tetra Tech INC | — | -32.22% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | -25.24% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -20.26% | Trim |
| 20 | F | Ford Motor Co | 0% | -21.83% | Trim |
| 21 | SWKS | Skyworks Solutions INC | 0% | -24.93% | Trim |
| 22 | AX | Axos Financial INC | -0.1% | -31.73% | Trim |
| 23 | INTC | Intel CORP | -0.1% | -7.01% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -26.09% | Trim |
| 25 | COR | Cencora INC | -0.1% | -21.77% | Trim |
| 26 | HURN | Huron Consulting Group INC | -0.1% | -30.47% | Trim |
| 27 | FMC | Fmc CORP | -0.1% | -27.52% | Trim |
| 28 | FCN | Fti Consulting INC | -0.1% | -30.52% | Trim |
| 29 | CF | Cf Industries Holdings INC | -0.1% | -21.38% | Trim |
| 30 | SNX | TD Synnex CORP | -0.1% | -32.36% | Trim |
| 31 | THS | Treehouse Foods INC | -0.2% | -31.26% | Trim |
| 32 | ZD | Ziff Davis INC | -0.2% | -28.77% | Trim |
| 33 | FFIV | F5 INC | -0.2% | -24.55% | Trim |
| 34 | DCH | Dauch Corporation | -0.2% | -33.01% | Trim |
| 35 | FTNT | Fortinet INC | -0.2% | -23.93% | Trim |
| 36 | NXT | Nextpower Inc-cl A | -0.2% | -30.29% | Trim |
| 37 | CIVI | Civitas Resources INC | -0.3% | -26.32% | Trim |
| 38 | AMN | Amn Healthcare Services INC | -0.3% | -28.95% | Trim |
| 39 | PRAA | Pra Group INC | -0.3% | -32.45% | Trim |
| 40 | FLEX | Flex Ltd. | -0.3% | -33.89% | Trim |
| 41 | PII | Polaris INC | -0.3% | -24.67% | Trim |
| 42 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -27.30% | Trim |
| 43 | KFRC | Kforce INC | -0.3% | -31.41% | Trim |
| 44 | AMSF | Amerisafe INC | -0.3% | -27.67% | Trim |
| 45 | CVS | Cvs Health CORP | -0.4% | -17.00% | Trim |
| 46 | LAD | Lithia Motors INC | -0.4% | -31.63% | Trim |
| 47 | HII | Huntington Ingalls Industrie | -0.5% | -29.47% | Trim |
| 48 | ACM | Aecom | -0.7% | -35.19% | Trim |
| 49 | WNC | Wabash National CORP | -0.7% | -31.72% | Trim |
| 50 | AEO | American Eagle Outfitters | -0.8% | -27.91% | Trim |