CIK: 0001010911
Total reported value
$267.9M
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 5.39% | — | -7.91% | |
| 2 | STBA | S & T Bancorp INC | Stock-Other | 3.84% | -2.51% | -4.27% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | -0.22% | -1.82% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 2.74% | +0.22% | -3.25% | |
| 5 | FFIV | F5 INC | Stock-Tech | 2.73% | — | -3.91% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 2.55% | -0.24% | -1.89% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 2.52% | -0.20% | -14.61% | |
| 8 | ACM | Aecom | Stock-Industrials | 2.43% | -0.25% | -0.88% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.31% | -0.07% | -3.88% | |
| 10 | AMSF | Amerisafe INC | Stock-Other | 2.24% | -0.50% | -1.23% | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | 2.21% | -0.64% | -2.66% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.21% | -0.05% | -1.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.13% | -3.44% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.19% | -0.32% | -2.42% | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | 2.01% | -0.62% | -4.45% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | -0.05% | -1.92% | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.94% | -0.26% | -1.82% | |
| 18 | HTGC | Hercules Capital INC | Stock-Financials | 1.93% | -0.59% | -1.90% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.83% | -0.34% | -2.89% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | -0.44% | -1.41% | |
| 21 | FCN | Fti Consulting INC | Stock-Industrials | 1.64% | -0.10% | -0.86% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.25% | +0.91% | |
| 23 | AX | Axos Financial INC | Stock-Financials | 1.61% | -0.16% | -1.20% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.59% | +0.44% | -1.54% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.55% | -0.65% | -1.60% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.55% | -0.02% | -0.02% | |
| 27 | ZD | Ziff Davis INC | Stock-Other | 1.55% | -0.28% | -1.15% | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 1.47% | -0.26% | -1.19% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 1.46% | -0.22% | -2.11% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.36% | +1.27% | -0.97% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.35% | -0.93% | +0.54% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 1.33% | -0.35% | -0.79% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.19% | -0.17% | -0.99% | |
| 34 | CIVI | Civitas Resources INC | Stock-Other | 1.17% | -0.52% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.21% | -1.71% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 1.10% | — | +2.37% | |
| 37 | OKE | Oneok INC | Stock-Energy | 1.05% | — | -2.57% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.04% | -0.30% | +3.10% | |
| 39 | KFRC | Kforce INC | Stock-Other | 0.95% | -0.16% | +1.31% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | -0.26% | -2.25% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.89% | -0.51% | EXIT | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.84% | -0.17% | -4.52% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.82% | -0.19% | -0.80% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.80% | — | -1.60% | |
| 46 | WNC | Wabash National CORP | Stock-Other | 0.71% | — | +7.65% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -1.85% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 49 | PRAA | Pra Group INC | Stock-Other | 0.69% | -0.18% | +1.69% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.67% | — | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 2 | STBA | S & T Bancorp INC | — | NEW | New buy |
| 3 | ABBV | Abbvie INC | — | NEW | New buy |
| 4 | FLEX | Flex Ltd. | — | NEW | New buy |
| 5 | FFIV | F5 INC | — | NEW | New buy |
| 6 | COR | Cencora INC | — | NEW | New buy |
| 7 | IDCC | Interdigital INC | — | NEW | New buy |
| 8 | ACM | Aecom | — | NEW | New buy |
| 9 | FTNT | Fortinet INC | — | NEW | New buy |
| 10 | AMSF | Amerisafe INC | — | NEW | New buy |
| 11 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 12 | CMI | Cummins INC | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | CARG | Cargurus INC | — | NEW | New buy |
| 16 | VZ | Verizon Communications INC | — | NEW | New buy |
| 17 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 18 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 20 | CVS | Cvs Health CORP | — | NEW | New buy |
| 21 | FCN | Fti Consulting INC | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | AX | Axos Financial INC | — | NEW | New buy |
| 24 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 25 | LAD | Lithia Motors INC | — | NEW | New buy |
| 26 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 27 | ZD | Ziff Davis INC | — | NEW | New buy |
| 28 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 29 | SNX | TD Synnex CORP | — | NEW | New buy |
| 30 | WDC | Western Digital CORP | — | NEW | New buy |
| 31 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 32 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 33 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 34 | CIVI | Civitas Resources INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | DVN | Devon Energy CORP | — | NEW | New buy |
| 37 | OKE | Oneok INC | — | NEW | New buy |
| 38 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 39 | KFRC | Kforce INC | — | NEW | New buy |
| 40 | F | Ford Motor Co | — | NEW | New buy |
| 41 | THS | Treehouse Foods INC | — | NEW | New buy |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | SYF | Synchrony Financial | — | NEW | New buy |
| 44 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 45 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 46 | WNC | Wabash National CORP | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | PRAA | Pra Group INC | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | NEW | New buy |