S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $644,193 (100.0% shares, 0.0% debt)

Holdings (133)

STBA S & T BANCORP INC 5.2%
Value ($000) $33,392 Shares 1,066,832 Est. Cost $23.03 Unrealized +43.9%
MEREDITH CORP 3.2%
Value ($000) $20,549 Shares 473,051 Est. Cost $34.14 Unrealized
CF CF INDS HLDGS INC 2.7%
Value ($000) $17,508 Shares 340,304 Est. Cost $35.04 Unrealized +31.4%
SWKS SKYWORKS SOLUTIONS INC 2.7%
Value ($000) $17,403 Shares 90,763 Est. Cost $31.24 Unrealized +401.2%
AEO AMERICAN EAGLE OUTFITTERS IN 2.7%
Value ($000) $17,280 Shares 460,427 Est. Cost $10.88 Unrealized +178.4%
WDC WESTERN DIGITAL CORP. 2.6%
Value ($000) $16,745 Shares 235,288 Est. Cost $40.03 Unrealized +34.6%
ACM AECOM 2.6%
Value ($000) $16,618 Shares 262,441 Est. Cost $29.93 Unrealized +110.0%
AMN AMN HEALTHCARE SVCS INC 2.5%
Value ($000) $16,264 Shares 167,704 Est. Cost $48.00 Unrealized +80.8%
AMSF AMERISAFE INC 2.3%
Value ($000) $14,977 Shares 250,923 Est. Cost $35.17 Unrealized +19.4%
FTNT FORTINET INC 2.3%
Value ($000) $14,674 Shares 61,606 Est. Cost $16.71 Unrealized +155.4%
FFIV F5 NETWORKS INC 2.0%
Value ($000) $12,884 Shares 69,025 Est. Cost $105.02 Unrealized +83.2%
FCN FTI CONSULTING INC 1.9%
Value ($000) $12,426 Shares 90,957 Est. Cost $40.77 Unrealized +245.1%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $12,379 Shares 31,456 Est. Cost $298.73 Unrealized
ZD J2 GLOBAL INC 1.9%
Value ($000) $12,356 Shares 89,835 Est. Cost $40.59 Unrealized +170.7%
ABBV ABBVIE INC 1.9%
Value ($000) $12,124 Shares 107,636 Est. Cost $54.34 Unrealized +74.4%
FLEX FLEX LTD 1.8%
Value ($000) $11,740 Shares 656,946 Est. Cost $6.40 Unrealized +112.2%
HII HUNTINGTON INGALLS INDS INC 1.8%
Value ($000) $11,469 Shares 54,425 Est. Cost $141.39 Unrealized +35.6%
AEROJET ROCKETDYNE HLDGS INC 1.7%
Value ($000) $11,244 Shares 232,843 Est. Cost $51.49 Unrealized
HTGC HERCULES CAPITAL INC 1.7%
Value ($000) $11,076 Shares 649,241 Est. Cost $12.33 Unrealized +38.7%
CVS CVS HEALTH CORP 1.7%
Value ($000) $10,862 Shares 130,182 Est. Cost $55.95 Unrealized +26.0%
CORT CORCEPT THERAPEUTICS INC 1.7%
Value ($000) $10,855 Shares 493,414 Est. Cost $16.36 Unrealized +36.0%
PII POLARIS INC 1.7%
Value ($000) $10,809 Shares 78,920 Est. Cost $100.75 Unrealized +34.5%
DCH AMERICAN AXLE & MFG HLDGS IN 1.7%
Value ($000) $10,730 Shares 1,036,683 Est. Cost $13.03 Unrealized -19.3%
STAMPS COM INC 1.5%
Value ($000) $9,874 Shares 49,302 Est. Cost $199.52 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $9,856 Shares 33,811 Est. Cost $100.55 Unrealized +162.1%
SUPN SUPERNUS PHARMACEUTICALS INC 1.5%
Value ($000) $9,813 Shares 318,682 Est. Cost $32.82 Unrealized -6.6%
TTEK TETRA TECH INC NEW 1.5%
Value ($000) $9,802 Shares 80,321 Est. Cost $5.18 Unrealized +385.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $9,653 Shares 35,630 Est. Cost $35.54 Unrealized +588.5%
NTCT NETSCOUT SYS INC 1.5%
Value ($000) $9,644 Shares 337,914 Est. Cost $26.91 Unrealized +5.6%
NUANCE COMMUNICATIONS INC 1.5%
Value ($000) $9,394 Shares 172,558 Est. Cost $17.26 Unrealized
CMI CUMMINS INC 1.4%
Value ($000) $9,287 Shares 38,092 Est. Cost $93.15 Unrealized +145.1%
AX AXOS FINANCIAL INC 1.4%
Value ($000) $9,203 Shares 198,370 Est. Cost $29.25 Unrealized +59.7%
WESTPORT FUEL SYSTEMS INC 1.4%
Value ($000) $8,825 Shares 1,662,004 Est. Cost $3.77 Unrealized
TREEHOUSE FOODS INC 1.4%
Value ($000) $8,805 Shares 197,774 Est. Cost $38.99 Unrealized
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $8,783 Shares 23,671 Est. Cost $35.23 Unrealized +68.2%
FOOT LOCKER INC 1.4%
Value ($000) $8,714 Shares 141,384 Est. Cost $50.04 Unrealized
IDCC INTERDIGITAL INC 1.3%
Value ($000) $8,615 Shares 117,962 Est. Cost $54.08 Unrealized +36.7%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $8,155 Shares 71,229 Est. Cost $50.83 Unrealized +114.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $7,908 Shares 28,453 Est. Cost $131.89 Unrealized +111.9%
FMC FMC CORP 1.2%
Value ($000) $7,839 Shares 72,448 Est. Cost $42.02 Unrealized +136.6%
HURN HURON CONSULTING GROUP INC 1.2%
Value ($000) $7,822 Shares 159,143 Est. Cost $53.68 Unrealized +0.1%
PRAA PRA GROUP INC 1.2%
Value ($000) $7,437 Shares 193,316 Est. Cost $28.62 Unrealized +34.2%
INTC INTEL CORP 1.1%
Value ($000) $7,250 Shares 129,143 Est. Cost $21.93 Unrealized +144.3%
GRAFTECH INTL LTD 1.1%
Value ($000) $7,055 Shares 607,176 Est. Cost $7.90 Unrealized
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $6,842 Shares 128,878 Est. Cost $32.94 Unrealized +69.3%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $6,132 Shares 52,804 Est. Cost $82.72 Unrealized +42.6%
LDOS LEIDOS HOLDINGS INC 0.9%
Value ($000) $5,962 Shares 58,977 Est. Cost $85.03 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,727 Shares 14,301 Est. Cost $268.41 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,460 Shares 79,600 Est. Cost $31.32 Unrealized +38.6%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $4,255 Shares 87,712 Est. Cost $29.73 Unrealized +38.0%
IVV ISHARES TR 0.6%
Value ($000) $3,776 Shares 8,783 Est. Cost $213.70 Unrealized
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $3,752 Shares 191,547 Est. Cost $7.89 Unrealized +58.4%
F FORD MTR CO DEL 0.6%
Value ($000) $3,672 Shares 247,093 Est. Cost $7.26 Unrealized +39.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $3,652 Shares 28,184 Est. Cost $84.08 Unrealized +35.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,561 Shares 43,773 Est. Cost $57.10 Unrealized +28.6%
DOW DOW INC 0.5%
Value ($000) $2,946 Shares 46,569 Est. Cost $35.97 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,858 Shares 21,362 Est. Cost $79.07 Unrealized +42.1%
IJR ISHARES TR 0.4%
Value ($000) $2,745 Shares 24,298 Est. Cost $82.67 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,606 Shares 17,588 Est. Cost $74.97 Unrealized +68.3%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $2,589 Shares 76,356 Est. Cost $16.35 Unrealized +61.9%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $2,526 Shares 185,841 Est. Cost $12.26 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,429 Shares 36,989 Est. Cost $51.67 Unrealized
FLO FLOWERS FOODS INC 0.4%
Value ($000) $2,383 Shares 98,481 Est. Cost $13.44 Unrealized +47.6%
PPL PPL CORP 0.4%
Value ($000) $2,343 Shares 83,752 Est. Cost $20.82 Unrealized +16.6%
ABT ABBOTT LABS 0.3%
Value ($000) $2,243 Shares 19,351 Est. Cost $71.84 Unrealized +49.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,169 Shares 11,182 Est. Cost $34.65 Unrealized +418.0%
AAPL APPLE INC 0.3%
Value ($000) $2,108 Shares 15,392 Est. Cost $102.81 Unrealized +23.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,094 Shares 9,397 Est. Cost $157.26 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,940 Shares 37,659 Est. Cost $41.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $1,590 Shares 29,285 Est. Cost $43.23 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,401 Shares 6,218 Est. Cost $195.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,288 Shares 589 Est. Cost $1686.34 Unrealized +36.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,267 Shares 3,973 Est. Cost $242.47 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,264 Shares 7,674 Est. Cost $126.70 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,252 Shares 6,564 Est. Cost $95.63 Unrealized +65.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,230 Shares 5,592 Est. Cost $164.97 Unrealized +21.5%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $1,155 Shares 37,762 Est. Cost $26.82 Unrealized +7.7%
V VISA INC 0.2%
Value ($000) $1,041 Shares 4,453 Est. Cost $190.57 Unrealized +16.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $994 Shares 4,186 Est. Cost $155.74 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $987 Shares 23,950 Est. Cost $22.25 Unrealized +64.3%
NIELSEN HLDGS PLC 0.2%
Value ($000) $972 Shares 39,392 Est. Cost $28.09 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $966 Shares 16,948 Est. Cost $41.92 Unrealized +17.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $959 Shares 4,292 Est. Cost $168.89 Unrealized +21.4%
AON AON PLC 0.1%
Value ($000) $930 Shares 3,895 Est. Cost $196.52 Unrealized +20.2%
FREL FIDELITY REAL ESTATE ETF 0.1%
Value ($000) $879 Shares 28,887 Est. Cost $23.51 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $870 Shares 11,878 Est. Cost $65.64 Unrealized +1.3%
VLUE ISHARES TR 0.1%
Value ($000) $848 Shares 8,072 Est. Cost $88.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $807 Shares 3,884 Est. Cost $130.71 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $807 Shares 5,188 Est. Cost $98.90 Unrealized +41.3%
CBFV CB FINANCIAL SERVICES INC 0.1%
Value ($000) $745 Shares 33,642 Est. Cost $12.61 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $677 Shares 3,409 Est. Cost $147.45 Unrealized +19.5%
MTUM ISHARES TR 0.1%
Value ($000) $661 Shares 3,810 Est. Cost $110.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $659 Shares 2,711 Est. Cost $214.58 Unrealized +3.5%
USMV ISHARES TR 0.1%
Value ($000) $649 Shares 8,814 Est. Cost $64.22 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $626 Shares 9,926 Est. Cost $52.96 Unrealized -5.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $617 Shares 4,318 Est. Cost $122.15 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $596 Shares 6,740 Est. Cost $82.99 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $586 Shares 1,545 Est. Cost $197.01 Unrealized +62.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $577 Shares 2,630 Est. Cost $163.73 Unrealized +17.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $562 Shares 1,313 Est. Cost $396.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $560 Shares 30,239 Est. Cost $11.57 Unrealized +45.5%
QUAL ISHARES TR 0.1%
Value ($000) $507 Shares 3,818 Est. Cost $87.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $499 Shares 5,956 Est. Cost $69.92 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $481 Shares 6,419 Est. Cost $73.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $417 Shares 8,131 Est. Cost $43.85 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $412 Shares 2,424 Est. Cost $80.14 Unrealized +95.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $411 Shares 16,791 Est. Cost $24.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $377 Shares 1,573 Est. Cost $130.30 Unrealized +85.5%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $376 Shares 38,853 Est. Cost $2.52 Unrealized +216.0%
T AT&T INC 0.1%
Value ($000) $374 Shares 13,021 Est. Cost $15.49 Unrealized +9.6%
IWF ISHARES TR 0.1%
Value ($000) $343 Shares 1,262 Est. Cost $169.02 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $339 Shares 4,289 Est. Cost $60.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $331 Shares 2,957 Est. Cost $68.74 Unrealized +47.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $328 Shares 1,716 Est. Cost $112.38 Unrealized +57.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $319 Shares 3,048 Est. Cost $87.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $319 Shares 2,364 Est. Cost $71.48 Unrealized +68.9%
KMX CARMAX INC 0.0%
Value ($000) $316 Shares 2,450 Est. Cost $93.77 Unrealized +31.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $314 Shares 6,000 Est. Cost $60.70 Unrealized -14.6%
MRK MERCK & CO INC 0.0%
Value ($000) $308 Shares 3,954 Est. Cost $64.79 Unrealized -1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $298 Shares 4,987 Est. Cost $41.12 Unrealized +28.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $290 Shares 6,573 Est. Cost $32.93 Unrealized
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $270 Shares 16,500 Est. Cost $8.51 Unrealized +64.2%
IWM ISHARES TR 0.0%
Value ($000) $242 Shares 1,057 Est. Cost $196.22 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $239 Shares 1,506 Est. Cost $119.28 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $225 Shares 973 Est. Cost $209.30 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $224 Shares 3,584 Est. Cost $61.66 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $219 Shares 150 Est. Cost $123.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $217 Shares 999 Est. Cost $189.09 Unrealized +12.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $4.96 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $83 Shares 3,658 Est. Cost $13.88 Unrealized +52.5%
SOLIGENIX INC 0.0%
Value ($000) $42 Shares 38,168 Est. Cost $1.68 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $2.19 Unrealized +55.7%
IDEANOMICS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized