S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $438,843 (100.0% shares, 0.0% debt)

Holdings (117)

STBA S & T BANCORP INC 6.9%
Value ($000) $30,413 Shares 1,296,916 Est. Cost $22.92 Unrealized +5.6%
TECH DATA CORP 3.5%
Value ($000) $15,250 Shares 105,242 Est. Cost $81.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 2.9%
Value ($000) $12,613 Shares 98,638 Est. Cost $31.24 Unrealized +208.8%
ABBV ABBVIE INC 2.7%
Value ($000) $11,859 Shares 120,786 Est. Cost $52.58 Unrealized +34.1%
ACM AECOM 2.4%
Value ($000) $10,663 Shares 283,747 Est. Cost $29.85 Unrealized +15.4%
FTNT FORTINET INC 2.4%
Value ($000) $10,652 Shares 77,596 Est. Cost $16.71 Unrealized +50.2%
FCN FTI CONSULTING INC 2.3%
Value ($000) $9,930 Shares 86,688 Est. Cost $36.49 Unrealized +231.7%
WDC WESTERN DIGITAL CORP. 2.3%
Value ($000) $9,887 Shares 223,945 Est. Cost $40.80 Unrealized -20.9%
TTEK TETRA TECH INC 2.2%
Value ($000) $9,617 Shares 121,550 Est. Cost $5.18 Unrealized +192.9%
CORT CORCEPT THERAPEUTICS INC 2.2%
Value ($000) $9,442 Shares 561,312 Est. Cost $16.37 Unrealized -14.2%
FFIV F5 NETWORKS INC 2.1%
Value ($000) $9,126 Shares 65,431 Est. Cost $102.29 Unrealized +31.6%
CF CF INDUSTRIES HOLDINGS INC 2.0%
Value ($000) $8,709 Shares 309,526 Est. Cost $35.43 Unrealized -29.7%
NUANCE COMMUNICATIONS INC 2.0%
Value ($000) $8,680 Shares 343,007 Est. Cost $17.26 Unrealized
CMI CUMMINS INC 1.9%
Value ($000) $8,507 Shares 49,095 Est. Cost $91.61 Unrealized +52.0%
CVS CVS HEALTH CORP 1.9%
Value ($000) $8,334 Shares 128,279 Est. Cost $55.16 Unrealized -4.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,294 Shares 40,753 Est. Cost $32.65 Unrealized +430.0%
TREEHOUSE FOODS INC 1.9%
Value ($000) $8,167 Shares 186,474 Est. Cost $38.56 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $8,118 Shares 135,688 Est. Cost $18.93 Unrealized +181.1%
COR AMERISOURCEBERGEN CORP 1.8%
Value ($000) $8,102 Shares 80,409 Est. Cost $49.17 Unrealized +61.8%
AMSF AMERISAFE INC 1.8%
Value ($000) $8,083 Shares 132,159 Est. Cost $31.18 Unrealized +22.2%
NTCT NETSCOUT SYSTEMS INC 1.8%
Value ($000) $8,027 Shares 314,032 Est. Cost $27.09 Unrealized -4.6%
AMN AMN HEALTHCARE SERVICES INC 1.7%
Value ($000) $7,630 Shares 168,672 Est. Cost $47.83 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 1.7%
Value ($000) $7,452 Shares 980,506 Est. Cost $13.45 Unrealized -57.1%
PII POLARIS INC 1.7%
Value ($000) $7,367 Shares 79,604 Est. Cost $100.80 Unrealized -24.4%
PYPL PAYPAL HOLDINGS INC 1.7%
Value ($000) $7,339 Shares 42,127 Est. Cost $97.66 Unrealized +41.2%
PRAA PRA GROUP INC 1.7%
Value ($000) $7,337 Shares 189,770 Est. Cost $28.46 Unrealized +11.4%
FMC F M C CORP 1.7%
Value ($000) $7,251 Shares 72,779 Est. Cost $41.45 Unrealized +87.9%
SUPN SUPERNUS PHARMACEUTICALS INC 1.6%
Value ($000) $7,146 Shares 300,886 Est. Cost $33.45 Unrealized -34.0%
AX AXOS FINANCIAL INC 1.6%
Value ($000) $7,100 Shares 321,557 Est. Cost $29.96 Unrealized -32.1%
FLEX FLEX LTD 1.5%
Value ($000) $6,685 Shares 652,186 Est. Cost $6.24 Unrealized +15.4%
HTGC HERCULES CAPITAL INC 1.5%
Value ($000) $6,490 Shares 619,830 Est. Cost $12.40 Unrealized -18.2%
HURN HURON CONSULTING GROUP INC 1.4%
Value ($000) $6,324 Shares 142,926 Est. Cost $54.63 Unrealized -17.5%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $6,101 Shares 26,561 Est. Cost $35.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,992 Shares 33,567 Est. Cost $121.86 Unrealized +49.9%
CHKP CHECK POINT SOFTWARE TECH 1.4%
Value ($000) $5,934 Shares 55,239 Est. Cost $80.26 Unrealized +32.0%
IDCC INTERDIGITAL INC 1.3%
Value ($000) $5,863 Shares 103,525 Est. Cost $53.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,636 Shares 126,012 Est. Cost $52.96 Unrealized -34.3%
AEO AMERICAN EAGLE OUTFITTERS 1.2%
Value ($000) $5,348 Shares 490,684 Est. Cost $10.92 Unrealized -25.2%
ZD J2 GLOBAL INC 1.2%
Value ($000) $5,105 Shares 80,761 Est. Cost $38.05 Unrealized +71.7%
MEREDITH CORP 1.2%
Value ($000) $5,062 Shares 347,914 Est. Cost $40.12 Unrealized
FOOT LOCKER INC 1.1%
Value ($000) $4,806 Shares 164,781 Est. Cost $50.04 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,271 Shares 14,478 Est. Cost $261.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,159 Shares 75,432 Est. Cost $29.14 Unrealized +39.8%
GRAFTECH INTL LTD 0.9%
Value ($000) $4,053 Shares 507,840 Est. Cost $7.98 Unrealized
LUV SOUTHWEST AIRLINES CO 0.9%
Value ($000) $3,756 Shares 109,899 Est. Cost $29.57 Unrealized 0.0%
VLUE ISHARES TR 0.8%
Value ($000) $3,665 Shares 50,713 Est. Cost $88.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,645 Shares 182,800 Est. Cost $24.25 Unrealized
MYGN MYRIAD GENETICS INC 0.8%
Value ($000) $3,582 Shares 315,835 Est. Cost $28.01 Unrealized -49.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%
Value ($000) $3,117 Shares 460,446 Est. Cost $11.78 Unrealized -45.0%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $2,933 Shares 202,970 Est. Cost $7.65 Unrealized +3.3%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $2,930 Shares 9,464 Est. Cost $208.61 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $2,632 Shares 24,878 Est. Cost $79.66 Unrealized +17.3%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $2,456 Shares 17,374 Est. Cost $69.83 Unrealized +61.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,413 Shares 32,938 Est. Cost $51.06 Unrealized +22.1%
USMV ISHARES TR 0.5%
Value ($000) $2,412 Shares 39,783 Est. Cost $64.22 Unrealized
DOW DOW INC 0.5%
Value ($000) $2,366 Shares 58,056 Est. Cost $35.97 Unrealized -25.4%
F FORD MTR CO DEL 0.5%
Value ($000) $2,270 Shares 373,372 Est. Cost $7.26 Unrealized -42.1%
PPL PPL CORP 0.5%
Value ($000) $2,128 Shares 82,347 Est. Cost $20.63 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,952 Shares 14,444 Est. Cost $34.65 Unrealized +198.1%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $1,912 Shares 80,678 Est. Cost $16.20 Unrealized +4.7%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $1,911 Shares 85,441 Est. Cost $11.89 Unrealized +49.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,888 Shares 14,280 Est. Cost $59.55 Unrealized +86.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,783 Shares 80,466 Est. Cost $28.92 Unrealized -41.2%
WESTPORT FUEL SYSTEMS INC 0.4%
Value ($000) $1,681 Shares 1,354,973 Est. Cost $2.26 Unrealized
STANDARD AVB FINANCIAL CORP 0.4%
Value ($000) $1,651 Shares 71,147 Est. Cost $28.25 Unrealized
ZAGG INC 0.4%
Value ($000) $1,546 Shares 492,239 Est. Cost $7.91 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,392 Shares 8,893 Est. Cost $156.53 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $1,220 Shares 12,716 Est. Cost $87.05 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,160 Shares 12,689 Est. Cost $54.35 Unrealized +50.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,042 Shares 3,676 Est. Cost $231.29 Unrealized
CRNC CERENCE INC 0.2%
Value ($000) $1,018 Shares 24,933 Est. Cost $16.76 Unrealized +71.4%
AAPL APPLE INC 0.2%
Value ($000) $929 Shares 2,545 Est. Cost $59.53 Unrealized +26.1%
IJR ISHARES TR 0.2%
Value ($000) $837 Shares 12,256 Est. Cost $94.84 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.2%
Value ($000) $734 Shares 33,642 Est. Cost $12.61 Unrealized +38.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $672 Shares 422 Est. Cost $1497.60 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $654 Shares 4,996 Est. Cost $106.49 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $653 Shares 3,405 Est. Cost $166.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $639 Shares 3,485 Est. Cost $130.30 Unrealized +18.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $516 Shares 4,905 Est. Cost $70.71 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $460 Shares 3,275 Est. Cost $124.24 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $457 Shares 30,726 Est. Cost $29.20 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $423 Shares 10,081 Est. Cost $60.70 Unrealized -32.7%
EFA ISHARES TR 0.1%
Value ($000) $399 Shares 6,559 Est. Cost $60.83 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 2,353 Est. Cost $139.08 Unrealized
II-VI INC 0.1%
Value ($000) $378 Shares 8,000 Est. Cost $30.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $366 Shares 3,061 Est. Cost $69.00 Unrealized +47.2%
UNP UNION PAC CORP 0.1%
Value ($000) $363 Shares 2,145 Est. Cost $141.44 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $332 Shares 1,720 Est. Cost $180.02 Unrealized -2.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $329 Shares 1,782 Est. Cost $171.84 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $321 Shares 3,048 Est. Cost $42.00 Unrealized -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $311 Shares 6,328 Est. Cost $41.12 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $305 Shares 6,206 Est. Cost $49.15 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $299 Shares 4,068 Est. Cost $68.74 Unrealized -3.5%
T AT&T INC 0.1%
Value ($000) $299 Shares 9,901 Est. Cost $15.50 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $296 Shares 12,454 Est. Cost $20.57 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $278 Shares 197 Est. Cost $66.98 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $277 Shares 1,402 Est. Cost $197.57 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $274 Shares 3,812 Est. Cost $67.68 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $255 Shares 2,407 Est. Cost $80.14 Unrealized +7.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $252 Shares 4,094 Est. Cost $43.30 Unrealized +15.2%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 38,853 Est. Cost $2.52 Unrealized +51.9%
IWP ISHARES TR 0.1%
Value ($000) $239 Shares 1,509 Est. Cost $158.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $238 Shares 1,359 Est. Cost $142.90 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 2,464 Est. Cost $119.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $229 Shares 2,572 Est. Cost $69.83 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $219 Shares 6,702 Est. Cost $25.99 Unrealized 0.0%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $218 Shares 16,500 Est. Cost $8.51 Unrealized +31.9%
IEFA ISHARES TR 0.0%
Value ($000) $211 Shares 3,695 Est. Cost $49.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $210 Shares 500 Est. Cost $348.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $205 Shares 1,716 Est. Cost $112.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $205 Shares 2,051 Est. Cost $80.20 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $110 Shares 13,285 Est. Cost $9.92 Unrealized -31.1%
SOLIGENIX INC 0.0%
Value ($000) $81 Shares 38,168 Est. Cost $1.68 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $5.13 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $2.19 Unrealized +7.7%
PRA GROUP INC 0.0%
Value ($000) $14 Shares 37,000 Est. Cost $0.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized