S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $437,676 (100.0% shares, 0.0% debt)

Holdings (121)

STBA S & T BANCORP INC 4.8%
Value ($000) $21,159 Shares 1,196,092 Est. Cost $22.92 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC 3.2%
Value ($000) $14,129 Shares 97,104 Est. Cost $31.24 Unrealized +289.2%
ACM AECOM 2.7%
Value ($000) $12,017 Shares 287,223 Est. Cost $29.93 Unrealized +22.5%
TTEK TETRA TECH INC 2.6%
Value ($000) $11,491 Shares 120,321 Est. Cost $5.18 Unrealized +242.8%
NUANCE COMMUNICATIONS INC 2.6%
Value ($000) $11,172 Shares 336,593 Est. Cost $17.26 Unrealized
AMN AMN HEALTHCARE SERVICES INC 2.3%
Value ($000) $10,218 Shares 174,788 Est. Cost $48.00 Unrealized +9.7%
CF CF INDUSTRIES HOLDINGS INC 2.3%
Value ($000) $10,125 Shares 329,682 Est. Cost $34.99 Unrealized -19.4%
CORT CORCEPT THERAPEUTICS INC 2.3%
Value ($000) $10,012 Shares 575,277 Est. Cost $16.36 Unrealized -2.6%
ABBV ABBVIE INC 2.2%
Value ($000) $9,711 Shares 110,869 Est. Cost $52.58 Unrealized +45.1%
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $9,691 Shares 31,501 Est. Cost $298.73 Unrealized
FCN FTI CONSULTING INC 2.2%
Value ($000) $9,592 Shares 90,513 Est. Cost $39.75 Unrealized +185.9%
CMI CUMMINS INC 2.1%
Value ($000) $9,333 Shares 44,198 Est. Cost $91.61 Unrealized +90.9%
WDC WESTERN DIGITAL CORP. 2.0%
Value ($000) $8,790 Shares 240,489 Est. Cost $40.03 Unrealized -26.0%
FFIV F5 NETWORKS INC 1.9%
Value ($000) $8,464 Shares 68,942 Est. Cost $103.93 Unrealized +29.4%
AX AXOS FINANCIAL INC 1.9%
Value ($000) $8,328 Shares 357,247 Est. Cost $29.25 Unrealized -21.9%
FTNT FORTINET INC 1.8%
Value ($000) $8,055 Shares 68,373 Est. Cost $16.71 Unrealized +54.5%
FLEX FLEX LTD 1.8%
Value ($000) $7,922 Shares 711,100 Est. Cost $6.40 Unrealized +27.4%
AEO AMERICAN EAGLE OUTFITTERS 1.8%
Value ($000) $7,833 Shares 528,875 Est. Cost $10.88 Unrealized -5.3%
AMSF AMERISAFE INC 1.8%
Value ($000) $7,790 Shares 135,805 Est. Cost $31.39 Unrealized +23.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $7,705 Shares 36,635 Est. Cost $32.65 Unrealized +514.8%
TREEHOUSE FOODS INC 1.8%
Value ($000) $7,664 Shares 189,094 Est. Cost $38.59 Unrealized
FMC F M C CORP 1.7%
Value ($000) $7,652 Shares 72,250 Est. Cost $41.45 Unrealized +118.9%
PII POLARIS INC 1.7%
Value ($000) $7,648 Shares 81,067 Est. Cost $100.75 Unrealized -2.3%
PRAA PRA GROUP INC 1.7%
Value ($000) $7,616 Shares 190,625 Est. Cost $28.46 Unrealized +46.1%
HTGC HERCULES CAPITAL INC 1.7%
Value ($000) $7,569 Shares 654,145 Est. Cost $12.33 Unrealized -9.9%
NTCT NETSCOUT SYSTEMS INC 1.6%
Value ($000) $7,142 Shares 327,170 Est. Cost $26.98 Unrealized -10.4%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $7,074 Shares 35,905 Est. Cost $97.66 Unrealized +92.4%
CVS CVS HEALTH CORP 1.6%
Value ($000) $7,014 Shares 120,098 Est. Cost $55.16 Unrealized -5.0%
COR AMERISOURCEBERGEN CORP 1.6%
Value ($000) $6,977 Shares 71,983 Est. Cost $49.17 Unrealized +77.6%
SUPN SUPERNUS PHARMACEUTICALS INC 1.5%
Value ($000) $6,663 Shares 319,738 Est. Cost $32.82 Unrealized -30.8%
IDCC INTERDIGITAL INC 1.5%
Value ($000) $6,649 Shares 116,540 Est. Cost $53.94 Unrealized +11.4%
INTC INTEL CORP 1.5%
Value ($000) $6,555 Shares 126,607 Est. Cost $18.93 Unrealized +145.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $6,505 Shares 30,551 Est. Cost $121.86 Unrealized +67.9%
ZD J2 GLOBAL INC 1.5%
Value ($000) $6,472 Shares 93,506 Est. Cost $40.59 Unrealized +39.6%
CHKP CHECK POINT SOFTWARE TECH 1.4%
Value ($000) $6,180 Shares 51,354 Est. Cost $80.26 Unrealized +52.0%
HURN HURON CONSULTING GROUP INC 1.4%
Value ($000) $6,150 Shares 156,387 Est. Cost $53.68 Unrealized -18.8%
DCH AMERICAN AXLE & MFG HLDGS IN 1.4%
Value ($000) $5,964 Shares 1,033,660 Est. Cost $13.13 Unrealized -45.5%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $5,822 Shares 23,786 Est. Cost $35.23 Unrealized +18.1%
MEREDITH CORP 1.3%
Value ($000) $5,710 Shares 435,218 Est. Cost $34.70 Unrealized
FOOT LOCKER INC 1.2%
Value ($000) $5,151 Shares 155,956 Est. Cost $50.04 Unrealized
LDOS LEIDOS HOLDINGS INC 1.1%
Value ($000) $4,854 Shares 54,444 Est. Cost $84.14 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 1.0%
Value ($000) $4,463 Shares 342,259 Est. Cost $26.82 Unrealized -52.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $4,355 Shares 73,199 Est. Cost $29.14 Unrealized +46.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,143 Shares 13,290 Est. Cost $261.11 Unrealized +7.7%
GRAFTECH INTERNATIONAL LTD 0.9%
Value ($000) $4,113 Shares 601,307 Est. Cost $7.80 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.9%
Value ($000) $3,986 Shares 489,733 Est. Cost $11.57 Unrealized -29.4%
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $3,920 Shares 104,540 Est. Cost $29.57 Unrealized +11.8%
IVV ISHARES TR 0.7%
Value ($000) $3,023 Shares 8,995 Est. Cost $208.61 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $2,844 Shares 24,621 Est. Cost $79.66 Unrealized +17.3%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $2,807 Shares 201,245 Est. Cost $7.65 Unrealized +11.9%
DOW DOW INC 0.6%
Value ($000) $2,628 Shares 55,853 Est. Cost $35.97 Unrealized -6.9%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $2,494 Shares 16,891 Est. Cost $69.83 Unrealized +76.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,461 Shares 31,889 Est. Cost $51.06 Unrealized +31.9%
F FORD MTR CO DEL 0.6%
Value ($000) $2,445 Shares 366,982 Est. Cost $7.26 Unrealized -29.2%
USMV ISHARES TR 0.5%
Value ($000) $2,390 Shares 37,506 Est. Cost $64.22 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $2,356 Shares 14,202 Est. Cost $34.65 Unrealized +303.6%
STANDARD AVB FINANCIAL CORP 0.5%
Value ($000) $2,323 Shares 71,147 Est. Cost $28.25 Unrealized
PPL PPL CORP 0.5%
Value ($000) $2,245 Shares 82,513 Est. Cost $20.63 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $2,196 Shares 83,945 Est. Cost $28.61 Unrealized -25.2%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $2,008 Shares 82,527 Est. Cost $11.89 Unrealized +57.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,930 Shares 36,989 Est. Cost $51.67 Unrealized
WESTPORT FUEL SYSTEMS INC 0.4%
Value ($000) $1,926 Shares 1,181,701 Est. Cost $2.26 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,910 Shares 100,320 Est. Cost $24.25 Unrealized
VLUE ISHARES TR 0.4%
Value ($000) $1,886 Shares 25,564 Est. Cost $88.14 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,830 Shares 13,206 Est. Cost $59.55 Unrealized +93.4%
IJR ISHARES TR 0.4%
Value ($000) $1,703 Shares 24,250 Est. Cost $82.67 Unrealized
FHI FEDERATED HERMES INC 0.4%
Value ($000) $1,641 Shares 76,257 Est. Cost $16.20 Unrealized +13.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,600 Shares 9,397 Est. Cost $157.26 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,347 Shares 12,370 Est. Cost $54.35 Unrealized +69.9%
VEA VANGUARD FTSE DEVELOPED ETF 0.3%
Value ($000) $1,297 Shares 31,713 Est. Cost $40.90 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $1,273 Shares 12,277 Est. Cost $87.05 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.3%
Value ($000) $1,267 Shares 29,309 Est. Cost $43.23 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,203 Shares 10,390 Est. Cost $94.59 Unrealized +12.0%
ZAGG INC 0.3%
Value ($000) $1,199 Shares 428,280 Est. Cost $7.91 Unrealized
CRNC CERENCE INC 0.2%
Value ($000) $1,074 Shares 21,978 Est. Cost $16.76 Unrealized +186.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $756 Shares 442 Est. Cost $1508.02 Unrealized +14.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $750 Shares 4,252 Est. Cost $155.74 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $738 Shares 3,405 Est. Cost $166.92 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $697 Shares 4,729 Est. Cost $106.49 Unrealized
FREL FIDELITY REAL ESTATE ETF 0.2%
Value ($000) $679 Shares 28,887 Est. Cost $23.51 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.1%
Value ($000) $642 Shares 33,642 Est. Cost $12.61 Unrealized +18.4%
BA BOEING CO 0.1%
Value ($000) $576 Shares 3,485 Est. Cost $130.30 Unrealized +30.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $566 Shares 16,502 Est. Cost $52.96 Unrealized -39.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $539 Shares 4,905 Est. Cost $70.71 Unrealized +25.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $441 Shares 31,115 Est. Cost $29.01 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $438 Shares 2,944 Est. Cost $124.24 Unrealized +2.2%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $433 Shares 38,853 Est. Cost $2.52 Unrealized +263.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $400 Shares 9,850 Est. Cost $60.70 Unrealized -29.8%
UNP UNION PAC CORP 0.1%
Value ($000) $393 Shares 2,000 Est. Cost $141.44 Unrealized +16.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $350 Shares 4,068 Est. Cost $68.74 Unrealized +3.0%
V VISA INC 0.1%
Value ($000) $344 Shares 1,720 Est. Cost $180.02 Unrealized +6.8%
II-VI INC 0.1%
Value ($000) $324 Shares 8,000 Est. Cost $30.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $322 Shares 2,314 Est. Cost $69.00 Unrealized +68.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $313 Shares 3,048 Est. Cost $42.00 Unrealized +11.5%
PPG PPG INDS INC 0.1%
Value ($000) $294 Shares 2,407 Est. Cost $80.14 Unrealized +31.4%
GOOG ALPHABET INC 0.1%
Value ($000) $290 Shares 197 Est. Cost $66.98 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $276 Shares 5,028 Est. Cost $41.12 Unrealized +7.2%
EFA ISHARES TR 0.1%
Value ($000) $273 Shares 4,289 Est. Cost $60.83 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $268 Shares 11,132 Est. Cost $20.57 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $264 Shares 1,365 Est. Cost $142.90 Unrealized +17.1%
IWP ISHARES TR 0.1%
Value ($000) $261 Shares 1,509 Est. Cost $158.38 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $247 Shares 4,009 Est. Cost $43.30 Unrealized +20.4%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $234 Shares 7,105 Est. Cost $32.93 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $221 Shares 3,584 Est. Cost $61.66 Unrealized
WVFC WVS FINANCIAL CORP 0.1%
Value ($000) $220 Shares 16,500 Est. Cost $8.51 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $220 Shares 2,709 Est. Cost $81.21 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $213 Shares 815 Est. Cost $256.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $210 Shares 1,716 Est. Cost $112.38 Unrealized +2.5%
IWD ISHARES TR 0.0%
Value ($000) $208 Shares 1,761 Est. Cost $118.11 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $208 Shares 66 Est. Cost $157.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $207 Shares 2,067 Est. Cost $91.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $205 Shares 1,226 Est. Cost $117.34 Unrealized 0.0%
EEMV ISHARES TR 0.0%
Value ($000) $202 Shares 3,660 Est. Cost $55.19 Unrealized
T AT&T INC 0.0%
Value ($000) $200 Shares 7,028 Est. Cost $15.50 Unrealized +0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $103 Shares 13,285 Est. Cost $9.92 Unrealized -34.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $71 Shares 1,051 Est. Cost $68.04 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $68 Shares 38,168 Est. Cost $1.68 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.13 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $54 Shares 3,658 Est. Cost $13.88 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.19 Unrealized +6.2%
IDEANOMICS INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized