S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $614,437 (100.0% shares, 0.0% debt)

Holdings (133)

STBA S & T BANCORP INC 5.8%
Value ($000) $35,364 Shares 1,055,628 Est. Cost $22.92 Unrealized +29.5%
WDC WESTERN DIGITAL CORP 2.9%
Value ($000) $17,977 Shares 239,615 Est. Cost $40.03 Unrealized +16.4%
ACM AECOM 2.8%
Value ($000) $17,334 Shares 270,372 Est. Cost $29.93 Unrealized +82.9%
SWKS SKYWORKS SOLUTIONS INC 2.7%
Value ($000) $16,688 Shares 90,952 Est. Cost $31.24 Unrealized +389.6%
AMSF AMERISAFE INC 2.5%
Value ($000) $15,649 Shares 244,513 Est. Cost $34.99 Unrealized +13.0%
CF CF INDS HLDGS INC 2.5%
Value ($000) $15,238 Shares 335,786 Est. Cost $34.89 Unrealized +16.6%
MEREDITH CORP 2.4%
Value ($000) $14,669 Shares 492,551 Est. Cost $34.14 Unrealized
FFIV F5 NETWORKS INC 2.3%
Value ($000) $14,223 Shares 68,177 Est. Cost $103.93 Unrealized +89.5%
AEO AMERICAN EAGLE OUTFITTERS INC 2.3%
Value ($000) $14,024 Shares 479,592 Est. Cost $10.88 Unrealized +105.1%
FCN FTI CONSULTING INC 2.1%
Value ($000) $12,931 Shares 92,296 Est. Cost $40.77 Unrealized +190.5%
AMN AMN HEALTHCARE SVCS INC 2.0%
Value ($000) $12,572 Shares 170,595 Est. Cost $48.00 Unrealized +54.9%
FLEX FLEX LTD 2.0%
Value ($000) $12,111 Shares 661,422 Est. Cost $6.40 Unrealized +115.2%
CORT CORCEPT THERAPEUTICS INC 1.9%
Value ($000) $11,837 Shares 497,525 Est. Cost $16.36 Unrealized +63.2%
FTNT FORTINET INC 1.9%
Value ($000) $11,637 Shares 63,103 Est. Cost $16.71 Unrealized +95.7%
WESTPORT FUEL SYSTEMS INC 1.8%
Value ($000) $11,357 Shares 1,665,148 Est. Cost $3.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 1.8%
Value ($000) $11,274 Shares 54,767 Est. Cost $141.39 Unrealized +13.3%
ABBV ABBVIE INC 1.8%
Value ($000) $11,162 Shares 103,149 Est. Cost $52.58 Unrealized +69.1%
AEROJET ROCKETDYNE HOLDINGS INC 1.8%
Value ($000) $10,950 Shares 233,170 Est. Cost $51.49 Unrealized
ZD J2 GLOBAL INC 1.8%
Value ($000) $10,933 Shares 91,215 Est. Cost $40.59 Unrealized +131.9%
TTEK TETRA TECH INC NEW 1.8%
Value ($000) $10,870 Shares 80,086 Est. Cost $5.18 Unrealized +411.1%
PII POLARIS INC 1.7%
Value ($000) $10,735 Shares 80,409 Est. Cost $100.75 Unrealized +21.0%
HTGC HERCULES CAPITAL INC 1.7%
Value ($000) $10,516 Shares 656,046 Est. Cost $12.33 Unrealized +25.7%
TREEHOUSE FOODS INC 1.7%
Value ($000) $10,229 Shares 195,806 Est. Cost $38.94 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS INC 1.6%
Value ($000) $9,927 Shares 1,027,614 Est. Cost $13.03 Unrealized -23.9%
CMI CUMMINS INC 1.6%
Value ($000) $9,759 Shares 37,665 Est. Cost $91.61 Unrealized +142.2%
STAMPS.COM INC 1.6%
Value ($000) $9,707 Shares 48,653 Est. Cost $199.51 Unrealized
NTCT NETSCOUT SYS INC 1.5%
Value ($000) $9,459 Shares 335,892 Est. Cost $26.91 Unrealized +9.0%
CVS CVS HEALTH CORP 1.5%
Value ($000) $9,424 Shares 125,270 Est. Cost $55.38 Unrealized +12.5%
AX AXOS FINANCIAL INC 1.5%
Value ($000) $9,382 Shares 199,564 Est. Cost $29.25 Unrealized +54.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $8,393 Shares 35,597 Est. Cost $35.54 Unrealized +527.1%
SUPN SUPERNUS PHARMACEUTICALS INC 1.4%
Value ($000) $8,365 Shares 319,533 Est. Cost $32.82 Unrealized -14.8%
FOOT LOCKER INC 1.3%
Value ($000) $8,250 Shares 146,667 Est. Cost $50.04 Unrealized
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $8,245 Shares 69,827 Est. Cost $49.67 Unrealized +98.0%
FMC FMC CORP 1.3%
Value ($000) $8,083 Shares 73,072 Est. Cost $42.02 Unrealized +125.6%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $8,068 Shares 33,223 Est. Cost $97.66 Unrealized +158.0%
HURN HURON CONSULTING GROUP INC 1.3%
Value ($000) $7,985 Shares 158,494 Est. Cost $53.68 Unrealized +2.6%
INTC INTEL CORP 1.3%
Value ($000) $7,772 Shares 121,431 Est. Cost $19.92 Unrealized +171.6%
GRAFTECH INTL LTD 1.2%
Value ($000) $7,623 Shares 623,256 Est. Cost $7.90 Unrealized
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $7,615 Shares 23,644 Est. Cost $35.23 Unrealized +68.7%
NUANCE COMMUNICATIONS INC 1.2%
Value ($000) $7,561 Shares 173,276 Est. Cost $17.26 Unrealized
IDCC INTERDIGITAL INC 1.2%
Value ($000) $7,497 Shares 118,171 Est. Cost $54.08 Unrealized +20.9%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $7,472 Shares 4,186 Est. Cost $155.74 Unrealized
LUV SOUTHWEST AIRLS CO 1.2%
Value ($000) $7,354 Shares 120,429 Est. Cost $31.34 Unrealized +58.0%
PRAA PRA GROUP INC 1.2%
Value ($000) $7,215 Shares 194,612 Est. Cost $28.62 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,872 Shares 26,900 Est. Cost $123.37 Unrealized +96.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $5,658 Shares 50,539 Est. Cost $81.14 Unrealized +48.5%
LDOS LEIDOS HOLDINGS INC 0.9%
Value ($000) $5,409 Shares 56,181 Est. Cost $84.45 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,086 Shares 13,669 Est. Cost $263.76 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,057 Shares 69,769 Est. Cost $29.62 Unrealized +42.6%
IVV ISHARES TR 0.6%
Value ($000) $3,653 Shares 9,182 Est. Cost $213.70 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $3,451 Shares 281,780 Est. Cost $7.26 Unrealized +19.6%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $3,401 Shares 181,751 Est. Cost $7.65 Unrealized +48.8%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $3,245 Shares 79,803 Est. Cost $28.61 Unrealized +20.7%
SJM SMUCKER J M CO 0.5%
Value ($000) $3,207 Shares 25,347 Est. Cost $80.75 Unrealized +24.5%
DOW DOW INC 0.5%
Value ($000) $3,192 Shares 49,917 Est. Cost $35.97 Unrealized +27.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,820 Shares 35,773 Est. Cost $53.46 Unrealized +30.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,770 Shares 19,922 Est. Cost $76.66 Unrealized +44.6%
IJR ISHARES TR 0.4%
Value ($000) $2,637 Shares 24,298 Est. Cost $82.67 Unrealized
FHI FEDERATED HERMES INC 0.4%
Value ($000) $2,480 Shares 79,218 Est. Cost $16.35 Unrealized +48.0%
PEP PEPSICO INC 0.4%
Value ($000) $2,445 Shares 17,286 Est. Cost $74.07 Unrealized +59.2%
PPL PPL CORP 0.4%
Value ($000) $2,344 Shares 81,268 Est. Cost $20.72 Unrealized +11.9%
STANDARD AVB FINL CORP 0.4%
Value ($000) $2,323 Shares 71,147 Est. Cost $28.25 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,319 Shares 36,989 Est. Cost $51.67 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,126 Shares 11,177 Est. Cost $34.65 Unrealized +353.0%
ABT ABBOTT LABS 0.3%
Value ($000) $2,111 Shares 17,622 Est. Cost $68.37 Unrealized +58.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,031 Shares 31,456 Est. Cost $298.73 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,003 Shares 16,399 Est. Cost $102.81 Unrealized +21.6%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,984 Shares 83,351 Est. Cost $12.28 Unrealized +50.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,942 Shares 9,397 Est. Cost $157.26 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,846 Shares 37,596 Est. Cost $41.97 Unrealized
VLUE ISHARES TR 0.3%
Value ($000) $1,667 Shares 16,266 Est. Cost $88.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,446 Shares 29,285 Est. Cost $43.23 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,331 Shares 6,218 Est. Cost $195.38 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $1,327 Shares 43,591 Est. Cost $26.82 Unrealized +5.8%
USMV ISHARES TR 0.2%
Value ($000) $1,302 Shares 18,829 Est. Cost $64.22 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,233 Shares 5,594 Est. Cost $164.97 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,231 Shares 7,489 Est. Cost $126.25 Unrealized +11.5%
HD HOME DEPOT INC 0.2%
Value ($000) $1,211 Shares 3,968 Est. Cost $242.47 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,114 Shares 478 Est. Cost $1544.64 Unrealized +41.5%
QUAL ISHARES TR 0.2%
Value ($000) $965 Shares 7,928 Est. Cost $87.05 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $962 Shares 12,728 Est. Cost $65.64 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $950 Shares 4,292 Est. Cost $168.89 Unrealized +9.5%
V VISA INC 0.2%
Value ($000) $943 Shares 4,453 Est. Cost $190.57 Unrealized +6.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $942 Shares 24,350 Est. Cost $22.25 Unrealized +37.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $905 Shares 39,717 Est. Cost $24.25 Unrealized
AON AON PLC 0.1%
Value ($000) $896 Shares 3,895 Est. Cost $196.52 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $885 Shares 16,360 Est. Cost $41.66 Unrealized +10.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $856 Shares 34,015 Est. Cost $28.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $826 Shares 4,705 Est. Cost $70.71 Unrealized +95.9%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $794 Shares 28,887 Est. Cost $23.51 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $785 Shares 4,875 Est. Cost $110.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.1%
Value ($000) $783 Shares 52,115 Est. Cost $11.57 Unrealized +38.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $776 Shares 5,094 Est. Cost $98.14 Unrealized +29.7%
CBFV CB FINL SVCS INC 0.1%
Value ($000) $744 Shares 33,642 Est. Cost $12.61 Unrealized +32.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $664 Shares 2,733 Est. Cost $214.58 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $660 Shares 3,884 Est. Cost $130.71 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $642 Shares 3,409 Est. Cost $147.45 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $614 Shares 4,400 Est. Cost $98.83 Unrealized +14.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $571 Shares 2,630 Est. Cost $163.73 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $559 Shares 10,017 Est. Cost $52.96 Unrealized -18.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $545 Shares 1,376 Est. Cost $396.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $505 Shares 1,545 Est. Cost $197.01 Unrealized +40.6%
MARA MARATHON DIGITAL HOLDINGS INC 0.1%
Value ($000) $480 Shares 10,000 Est. Cost $30.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $402 Shares 5,958 Est. Cost $69.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $401 Shares 1,573 Est. Cost $130.30 Unrealized +70.6%
IWF ISHARES TR 0.1%
Value ($000) $386 Shares 1,590 Est. Cost $169.02 Unrealized
T AT&T INC 0.1%
Value ($000) $382 Shares 12,599 Est. Cost $15.44 Unrealized +4.5%
PPG PPG INDS INC 0.1%
Value ($000) $365 Shares 2,426 Est. Cost $80.14 Unrealized +62.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $333 Shares 3,740 Est. Cost $84.81 Unrealized -5.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $327 Shares 2,414 Est. Cost $71.48 Unrealized +61.8%
EFA ISHARES TR 0.1%
Value ($000) $326 Shares 4,289 Est. Cost $60.83 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $325 Shares 2,450 Est. Cost $93.77 Unrealized +29.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $323 Shares 2,957 Est. Cost $68.74 Unrealized +36.8%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $321 Shares 38,853 Est. Cost $2.52 Unrealized +318.9%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $301 Shares 4,994 Est. Cost $41.12 Unrealized +19.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $60.70 Unrealized -25.2%
IEFA ISHARES TR 0.0%
Value ($000) $287 Shares 3,979 Est. Cost $72.13 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 6,573 Est. Cost $32.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $282 Shares 1,716 Est. Cost $112.38 Unrealized +29.1%
MRK MERCK & CO. INC 0.0%
Value ($000) $278 Shares 3,614 Est. Cost $64.85 Unrealized -2.8%
IWD ISHARES TR 0.0%
Value ($000) $276 Shares 1,825 Est. Cost $119.28 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $260 Shares 16,500 Est. Cost $8.51 Unrealized +54.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $110.49 Unrealized +1.5%
IWM ISHARES TR 0.0%
Value ($000) $247 Shares 1,116 Est. Cost $196.22 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $231 Shares 999 Est. Cost $189.09 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 3,584 Est. Cost $61.66 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $4.96 Unrealized
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $90 Shares 3,658 Est. Cost $13.88 Unrealized +46.8%
SOLIGENIX INC 0.0%
Value ($000) $58 Shares 38,168 Est. Cost $1.68 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $2.19 Unrealized +42.0%
ADVAXIS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.70 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized