CIK: 0001010911 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $685,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | 944,386 | $29,766 | 4.3% | $23.03 | +34.9% | COM | 783859101 |
| CF | CF INDS HLDGS INC | 354,080 | $25,061 | 3.7% | $35.47 | +61.7% | COM | 125269100 |
| FTNT | FORTINET INC | 56,382 | $20,264 | 3.0% | $16.71 | +293.7% | COM | 34959E109 |
| AMN | AMN HEALTHCARE SVCS INC | 156,420 | $19,135 | 2.8% | $48.00 | +131.3% | COM | 001744101 |
| ACM | AECOM | 246,260 | $19,048 | 2.8% | $29.93 | +125.6% | COM | 00766T100 |
| FFIV | F5 INC | 70,746 | $17,313 | 2.5% | $108.55 | +104.5% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 165,341 | $17,057 | 2.5% | $59.45 | +35.4% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 251,790 | $16,420 | 2.4% | $40.38 | +7.2% | COM | 958102105 |
| ABBV | ABBVIE INC | 117,267 | $15,878 | 2.3% | $57.92 | +75.6% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,827 | $14,711 | 2.1% | $36.41 | +290.0% | COM | 83088M102 |
| AMSF | AMERISAFE INC | 272,259 | $14,656 | 2.1% | $35.42 | +9.3% | COM | 03071H100 |
| PANW | PALO ALTO NETWORKS INC | 25,309 | $14,091 | 2.1% | $37.52 | +130.5% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 31,046 | $13,554 | 2.0% | $298.73 | — | S&P 500 ETF SHS | 922908363 |
| FCN | FTI CONSULTING INC | 87,948 | $13,493 | 2.0% | $40.77 | +257.8% | COM | 302941109 |
| TTEK | TETRA TECH INC NEW | 77,402 | $13,143 | 1.9% | $5.18 | +564.4% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 37,346 | $12,560 | 1.8% | $52.49 | +497.1% | COM | 594918104 |
| CARG | CARGURUS INC | 371,740 | $12,505 | 1.8% | $29.16 | +20.4% | COM CL A | 141788109 |
| FLEX | FLEX LTD | 658,769 | $12,075 | 1.8% | $6.59 | +105.4% | ORD | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 454,515 | $11,508 | 1.7% | $11.20 | +101.5% | COM | 02553E106 |
| NTCT | NETSCOUT SYS INC | 334,807 | $11,076 | 1.6% | $26.95 | +12.5% | COM | 64115T104 |
| COR | AMERISOURCEBERGEN CORP | 82,466 | $10,959 | 1.6% | $59.29 | +97.5% | COM | 03073E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,711 | $10,882 | 1.6% | $51.49 | — | COM | 007800105 |
| HTGC | HERCULES CAPITAL INC | 648,953 | $10,766 | 1.6% | $12.40 | +36.7% | COM | 427096508 |
| AX | AXOS FINANCIAL INC | 190,793 | $10,667 | 1.6% | $29.25 | +91.3% | COM | 05465C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,101,011 | $10,273 | 1.5% | $12.84 | -25.5% | COM | 024061103 |
| CORT | CORCEPT THERAPEUTICS INC | 513,827 | $10,174 | 1.5% | $16.58 | +22.4% | COM | 218352102 |
| HII | HUNTINGTON INGALLS INDS INC | 54,386 | $10,155 | 1.5% | $141.39 | +24.5% | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,007 | $9,869 | 1.4% | $152.51 | +87.8% | CL B NEW | 084670702 |
| ZD | ZIFF DAVIS INC | 87,726 | $9,725 | 1.4% | $41.81 | +183.6% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 189,684 | $9,524 | 1.4% | $28.62 | +55.3% | COM | 69354N106 |
| PII | POLARIS INC | 86,575 | $9,515 | 1.4% | $102.43 | +15.0% | COM | 731068102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 316,569 | $9,231 | 1.3% | $32.82 | -7.6% | COM | 868459108 |
| CMI | CUMMINS INC | 40,155 | $8,760 | 1.3% | $99.11 | +107.7% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 17,013 | $8,543 | 1.2% | $286.47 | +47.4% | COM | 91324P102 |
| — | TREEHOUSE FOODS INC | 208,494 | $8,451 | 1.2% | $39.06 | — | COM | 89469A104 |
| HURN | HURON CONSULTING GROUP INC | 167,642 | $8,365 | 1.2% | $53.51 | -6.7% | COM | 447462102 |
| IDCC | INTERDIGITAL INC | 115,703 | $8,288 | 1.2% | $54.08 | +28.9% | COM | 45867G101 |
| KFRC | KFORCE INC | 108,820 | $8,185 | 1.2% | $71.78 | 0.0% | COM | 493732101 |
| FMC | FMC CORP | 73,099 | $8,033 | 1.2% | $42.02 | +107.5% | COM NEW | 302491303 |
| INTC | INTEL CORP | 143,672 | $7,399 | 1.1% | $24.71 | +91.4% | COM | 458140100 |
| — | FOOT LOCKER INC | 168,740 | $7,362 | 1.1% | $49.26 | — | COM | 344849104 |
| — | GRAFTECH INTL LTD | 605,671 | $7,165 | 1.0% | $7.90 | — | COM | 384313508 |
| PYPL | PAYPAL HLDGS INC | 37,894 | $7,146 | 1.0% | $118.68 | +81.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 14,522 | $6,927 | 1.0% | $300.45 | — | CORE S&P 500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,407 | $6,808 | 1.0% | $86.32 | +34.3% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 72,319 | $6,429 | 0.9% | $86.48 | +2.6% | COM | 525327102 |
| WNC | WABASH NATL CORP | 326,662 | $6,376 | 0.9% | $15.98 | 0.0% | COM | 929566107 |
| LUV | SOUTHWEST AIRLS CO | 144,162 | $6,176 | 0.9% | $34.87 | +25.2% | COM | 844741108 |
| F | FORD MTR CO DEL | 253,052 | $5,255 | 0.8% | $7.35 | +90.6% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 96,585 | $5,018 | 0.7% | $33.19 | +21.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 57,248 | $4,886 | 0.7% | $60.53 | +17.2% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 224,205 | $4,751 | 0.7% | $8.68 | +60.9% | COM | 04010L103 |
| SJM | SMUCKER J M CO | 34,885 | $4,738 | 0.7% | $88.82 | +25.0% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 102,074 | $4,735 | 0.7% | $31.80 | +37.4% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 75,213 | $4,420 | 0.6% | $42.47 | +16.8% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 28,124 | $4,020 | 0.6% | $87.83 | +31.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 27,395 | $3,856 | 0.6% | $84.13 | +41.1% | COM | 002824100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,445,833 | $3,427 | 0.5% | $3.77 | — | COM NEW | 960908309 |
| LUMN | LUMEN TECHNOLOGIES INC | 258,651 | $3,246 | 0.5% | $12.02 | -2.2% | COM | 550241103 |
| PEP | PEPSICO INC | 18,499 | $3,214 | 0.5% | $78.13 | +83.6% | COM | 713448108 |
| IJR | ISHARES TR | 27,073 | $3,101 | 0.5% | $85.58 | — | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 77,487 | $2,912 | 0.4% | $16.35 | +79.3% | CL B | 314211103 |
| DOW | DOW INC | 51,013 | $2,894 | 0.4% | $36.91 | +22.0% | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 103,575 | $2,845 | 0.4% | $13.80 | +55.8% | COM | 343498101 |
| PPL | PPL CORP | 91,282 | $2,744 | 0.4% | $21.15 | +17.9% | COM | 69351T106 |
| LOW | LOWES COS INC | 10,336 | $2,672 | 0.4% | $34.65 | +534.3% | COM | 548661107 |
| AAPL | APPLE INC | 14,951 | $2,655 | 0.4% | $102.81 | +50.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 36,989 | $2,351 | 0.3% | $51.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,397 | $2,269 | 0.3% | $157.26 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 836 | $2,006 | 0.3% | $1841.47 | +26.6% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,501 | $1,966 | 0.3% | $42.13 | — | FTSE DEV MKT ETF | 921943858 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 28,636 | $1,657 | 0.2% | $60.83 | 0.0% | COM | 20848V105 |
| UNP | UNION PAC CORP | 5,563 | $1,402 | 0.2% | $164.97 | +30.3% | COM | 907818108 |
| — | NIELSEN HLDGS PLC | 67,252 | $1,379 | 0.2% | $24.45 | — | SHS EUR | G6518L108 |
| VB | VANGUARD INDEX FDS | 5,999 | $1,356 | 0.2% | $195.38 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,189 | $1,324 | 0.2% | $242.47 | +41.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,672 | $1,313 | 0.2% | $126.70 | +14.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 6,514 | $1,306 | 0.2% | $95.63 | +82.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 11,408 | $1,065 | 0.2% | $65.64 | +17.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,292 | $1,059 | 0.2% | $168.89 | +24.5% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 23,756 | $1,057 | 0.2% | $22.25 | +84.3% | COM | 060505104 |
| FREL | FIDELITY COVINGTON TRUST | 27,968 | $971 | 0.1% | $34.72 | — | MSCI RL EST ETF | 316092857 |
| V | VISA INC | 4,369 | $947 | 0.1% | $190.57 | +9.2% | COM CL A | 92826C839 |
| AON | AON PLC | 3,116 | $937 | 0.1% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| VLUE | ISHARES TR | 8,072 | $884 | 0.1% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $881 | 0.1% | $132.49 | +27.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,455 | $852 | 0.1% | $148.81 | +39.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 5,361 | $849 | 0.1% | $99.92 | +47.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 16,481 | $830 | 0.1% | $41.92 | +10.1% | CL A | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 14,410 | $797 | 0.1% | $17.26 | — | COM | 67020Y100 |
| QCOM | QUALCOMM INC | 4,307 | $788 | 0.1% | $122.15 | +19.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,634 | $757 | 0.1% | $169.87 | +8.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 2,747 | $691 | 0.1% | $214.94 | +4.0% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 6,922 | $669 | 0.1% | $82.83 | -6.2% | COM NON VTG | 579780206 |
| USMV | ISHARES TR | 8,239 | $667 | 0.1% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 5,935 | $665 | 0.1% | $69.92 | — | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKE | 13,191 | $652 | 0.1% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,491 | $635 | 0.1% | $155.74 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 3,483 | $633 | 0.1% | $110.04 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 7,701 | $606 | 0.1% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $593 | 0.1% | $197.01 | +80.9% | COM | 38141G104 |
| QUAL | ISHARES TR | 3,818 | $556 | 0.1% | $87.05 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $524 | 0.1% | $396.08 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 8,115 | $497 | 0.1% | $52.96 | +1.8% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 8,131 | $472 | 0.1% | $43.85 | +16.4% | COM | 064058100 |
| IWM | ISHARES TR | 2,061 | $458 | 0.1% | $207.32 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 2,407 | $415 | 0.1% | $80.14 | +84.0% | COM | 693506107 |
| MYGN | MYRIAD GENETICS INC | 14,967 | $413 | 0.1% | $26.82 | +8.0% | COM | 62855J104 |
| CSL | CARLISLE COS INC | 1,616 | $401 | 0.1% | $112.38 | +94.9% | COM | 142339100 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $397 | 0.1% | $12.61 | +58.8% | COM | 12479G101 |
| NFG | NATIONAL FUEL GAS CO | 5,858 | $375 | 0.1% | $60.70 | -1.6% | COM | 636180101 |
| IWF | ISHARES TR | 1,217 | $372 | 0.1% | $169.02 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,098 | $364 | 0.1% | $86.95 | +10.5% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,564 | $364 | 0.1% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 3,036 | $355 | 0.1% | $70.63 | +44.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,098 | $343 | 0.1% | $71.48 | +87.7% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,928 | $329 | 0.0% | $41.12 | +33.8% | COM | 744573106 |
| KMX | CARMAX INC | 2,450 | $319 | 0.0% | $93.77 | +49.3% | COM | 143130102 |
| BA | BOEING CO | 1,573 | $317 | 0.0% | $130.30 | +62.1% | COM | 097023105 |
| META | META PLATFORMS INC | 883 | $297 | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,830 | $293 | 0.0% | $64.79 | +7.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,112 | $272 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| WVFC | WVS FINANCIAL CORP | 16,500 | $251 | 0.0% | $8.51 | +59.6% | COM | 929358109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,493 | $249 | 0.0% | $32.93 | — | S&P500 HDL VOL | 46138E362 |
| IWD | ISHARES TR | 1,430 | $240 | 0.0% | $119.28 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,208 | $239 | 0.0% | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC. | 3,550 | $236 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 650 | $227 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,584 | $225 | 0.0% | $61.66 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 840 | $225 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,381 | $214 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,007 | $208 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 700 | $208 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| SHOP | SHOPIFY INC | 150 | $207 | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| — | ARGO GROUP INTL HLDGS LTD | 3,520 | $205 | 0.0% | $58.24 | — | COM | G0464B107 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,853 | $181 | 0.0% | $2.52 | +146.3% | COM NEW | 83587F202 |
| CCNE | CNB FINANCIAL CORP/PA | 3,658 | $97 | 0.0% | $13.88 | +66.2% | COM | 126128107 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $54 | 0.0% | $4.96 | — | COM | 189464100 |
| ASRV | AMERISERV FINL INC | 10,000 | $39 | 0.0% | $2.19 | +49.1% | COM | 03074A102 |
| — | SOLIGENIX INC | 38,168 | $25 | 0.0% | $1.68 | — | COM | 834223307 |