S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $662,370 (100.0% shares, 0.0% debt)

Holdings (133)

STBA S & T BANCORP INC 4.0%
Value ($000) $26,212 Shares 886,151 Est. Cost $23.03 Unrealized +36.4%
CF CF INDS HLDGS INC 3.3%
Value ($000) $21,950 Shares 212,973 Est. Cost $35.47 Unrealized +109.3%
ABBV ABBVIE INC 2.8%
Value ($000) $18,401 Shares 113,512 Est. Cost $57.92 Unrealized +118.3%
ACM AECOM 2.7%
Value ($000) $18,178 Shares 236,653 Est. Cost $29.93 Unrealized +136.4%
FTNT FORTINET INC 2.7%
Value ($000) $17,639 Shares 51,614 Est. Cost $16.71 Unrealized +272.0%
CVS CVS HEALTH CORP 2.5%
Value ($000) $16,555 Shares 163,568 Est. Cost $59.45 Unrealized +54.8%
AMN AMN HEALTHCARE SVCS INC 2.4%
Value ($000) $15,595 Shares 149,475 Est. Cost $48.00 Unrealized +116.3%
CARG CARGURUS INC 2.3%
Value ($000) $15,561 Shares 366,488 Est. Cost $29.16 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $15,344 Shares 24,648 Est. Cost $37.52 Unrealized +138.5%
FFIV F5 INC 2.2%
Value ($000) $14,829 Shares 70,968 Est. Cost $108.55 Unrealized +93.3%
CIVI CIVITAS RESOURCES INC 2.2%
Value ($000) $14,522 Shares 243,211 Est. Cost $38.27 Unrealized 0.0%
AMSF AMERISAFE INC 2.2%
Value ($000) $14,295 Shares 287,809 Est. Cost $35.49 Unrealized +3.1%
FCN FTI CONSULTING INC 2.1%
Value ($000) $13,653 Shares 86,838 Est. Cost $40.77 Unrealized +265.6%
SWKS SKYWORKS SOLUTIONS INC 2.0%
Value ($000) $13,088 Shares 98,202 Est. Cost $39.46 Unrealized +217.0%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $13,020 Shares 31,360 Est. Cost $299.90 Unrealized
COR AMERISOURCEBERGEN CORP 1.9%
Value ($000) $12,776 Shares 82,577 Est. Cost $59.29 Unrealized +129.7%
TTEK TETRA TECH INC NEW 1.9%
Value ($000) $12,619 Shares 76,510 Est. Cost $5.18 Unrealized +493.6%
WDC WESTERN DIGITAL CORP. 1.9%
Value ($000) $12,515 Shares 252,077 Est. Cost $40.38 Unrealized +1.3%
FLEX FLEX LTD 1.8%
Value ($000) $12,101 Shares 652,344 Est. Cost $6.59 Unrealized +93.9%
HTGC HERCULES CAPITAL INC 1.8%
Value ($000) $11,840 Shares 655,222 Est. Cost $12.40 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $11,647 Shares 33,002 Est. Cost $152.51 Unrealized +112.1%
CORT CORCEPT THERAPEUTICS INC 1.7%
Value ($000) $11,452 Shares 508,546 Est. Cost $16.58 Unrealized +28.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $11,447 Shares 37,129 Est. Cost $52.49 Unrealized +455.2%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value ($000) $10,851 Shares 54,407 Est. Cost $141.39 Unrealized +26.5%
NTCT NETSCOUT SYS INC 1.6%
Value ($000) $10,713 Shares 333,927 Est. Cost $26.95 Unrealized +16.6%
SUPN SUPERNUS PHARMACEUTICALS INC 1.5%
Value ($000) $10,224 Shares 316,326 Est. Cost $32.82 Unrealized -6.6%
FMC FMC CORP 1.4%
Value ($000) $9,557 Shares 72,640 Est. Cost $42.02 Unrealized +143.9%
PII POLARIS INC 1.4%
Value ($000) $9,106 Shares 86,459 Est. Cost $102.43 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,730 Shares 17,118 Est. Cost $286.47 Unrealized +57.5%
PRAA PRA GROUP INC 1.3%
Value ($000) $8,585 Shares 190,432 Est. Cost $28.62 Unrealized +61.5%
ZD ZIFF DAVIS INC 1.3%
Value ($000) $8,561 Shares 88,457 Est. Cost $41.81 Unrealized +145.2%
DCH AMERICAN AXLE & MFG HLDGS IN 1.3%
Value ($000) $8,466 Shares 1,090,975 Est. Cost $12.84 Unrealized -33.6%
F FORD MTR CO DEL 1.3%
Value ($000) $8,465 Shares 500,600 Est. Cost $10.91 Unrealized +33.4%
KFRC KFORCE INC 1.2%
Value ($000) $8,238 Shares 111,362 Est. Cost $71.77 Unrealized -0.6%
CMI CUMMINS INC 1.2%
Value ($000) $8,216 Shares 40,054 Est. Cost $99.11 Unrealized +98.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $8,132 Shares 58,816 Est. Cost $86.32 Unrealized +51.3%
AX AXOS FINANCIAL INC 1.2%
Value ($000) $8,130 Shares 175,262 Est. Cost $29.25 Unrealized +80.6%
AEO AMERICAN EAGLE OUTFITTERS IN 1.2%
Value ($000) $7,939 Shares 472,589 Est. Cost $11.49 Unrealized +64.2%
HURN HURON CONSULTING GROUP INC 1.2%
Value ($000) $7,846 Shares 171,267 Est. Cost $53.35 Unrealized -13.5%
LDOS LEIDOS HOLDINGS INC 1.2%
Value ($000) $7,810 Shares 72,305 Est. Cost $86.48 Unrealized +6.0%
IDCC INTERDIGITAL INC 1.1%
Value ($000) $7,573 Shares 118,696 Est. Cost $54.39 Unrealized +22.2%
INTC INTEL CORP 1.1%
Value ($000) $7,289 Shares 147,063 Est. Cost $25.21 Unrealized +83.2%
GRAFTECH INTL LTD 1.1%
Value ($000) $7,243 Shares 752,907 Est. Cost $8.24 Unrealized
FOOT LOCKER INC 1.1%
Value ($000) $7,223 Shares 243,551 Est. Cost $43.24 Unrealized
TREEHOUSE FOODS INC 1.0%
Value ($000) $6,841 Shares 212,071 Est. Cost $38.95 Unrealized
LUV SOUTHWEST AIRLS CO 1.0%
Value ($000) $6,744 Shares 147,250 Est. Cost $35.00 Unrealized +16.9%
IVV ISHARES TR 1.0%
Value ($000) $6,425 Shares 14,161 Est. Cost $300.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,838 Shares 114,598 Est. Cost $34.49 Unrealized +20.3%
OKE ONEOK INC NEW 0.8%
Value ($000) $5,510 Shares 78,018 Est. Cost $42.82 Unrealized +21.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $4,892 Shares 42,306 Est. Cost $120.15 Unrealized +10.5%
WNC WABASH NATL CORP 0.7%
Value ($000) $4,856 Shares 327,204 Est. Cost $15.98 Unrealized +2.0%
SJM SMUCKER J M CO 0.7%
Value ($000) $4,760 Shares 35,150 Est. Cost $88.82 Unrealized +34.6%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $4,749 Shares 226,708 Est. Cost $8.75 Unrealized +67.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,434 Shares 58,468 Est. Cost $60.77 Unrealized +19.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $3,603 Shares 103,514 Est. Cost $31.89 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $3,589 Shares 29,142 Est. Cost $88.74 Unrealized +28.5%
WESTPORT FUEL SYSTEMS INC 0.5%
Value ($000) $3,547 Shares 2,245,124 Est. Cost $2.99 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $3,302 Shares 27,894 Est. Cost $84.68 Unrealized +36.2%
DOW DOW INC 0.5%
Value ($000) $3,211 Shares 50,396 Est. Cost $36.91 Unrealized +30.7%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $3,210 Shares 284,842 Est. Cost $11.91 Unrealized -9.5%
PEP PEPSICO INC 0.5%
Value ($000) $3,108 Shares 18,570 Est. Cost $78.13 Unrealized +90.0%
IJR ISHARES TR 0.4%
Value ($000) $2,942 Shares 27,268 Est. Cost $85.58 Unrealized
PPL PPL CORP 0.4%
Value ($000) $2,717 Shares 95,119 Est. Cost $21.29 Unrealized +15.9%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $2,683 Shares 78,765 Est. Cost $16.56 Unrealized +75.1%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $2,674 Shares 104,026 Est. Cost $13.80 Unrealized +65.3%
AAPL APPLE INC 0.4%
Value ($000) $2,527 Shares 14,472 Est. Cost $102.81 Unrealized +60.3%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $2,210 Shares 36,989 Est. Cost $51.67 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,139 Shares 9,397 Est. Cost $157.26 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,097 Shares 10,370 Est. Cost $34.65 Unrealized +515.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,013 Shares 857 Est. Cost $1852.67 Unrealized +24.1%
NIELSEN HLDGS PLC 0.3%
Value ($000) $1,935 Shares 71,023 Est. Cost $24.60 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,849 Shares 38,501 Est. Cost $42.13 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.3%
Value ($000) $1,703 Shares 28,328 Est. Cost $60.83 Unrealized -5.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,498 Shares 5,483 Est. Cost $164.97 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,348 Shares 7,606 Est. Cost $126.70 Unrealized +19.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,275 Shares 5,999 Est. Cost $195.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,195 Shares 6,479 Est. Cost $95.63 Unrealized +82.1%
AON AON PLC 0.2%
Value ($000) $1,015 Shares 3,116 Est. Cost $196.52 Unrealized +43.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $979 Shares 23,756 Est. Cost $22.25 Unrealized +83.4%
V VISA INC 0.1%
Value ($000) $969 Shares 4,369 Est. Cost $190.57 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $966 Shares 11,408 Est. Cost $65.64 Unrealized +9.8%
HD HOME DEPOT INC 0.1%
Value ($000) $954 Shares 3,189 Est. Cost $242.47 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $911 Shares 4,250 Est. Cost $133.93 Unrealized +32.3%
FREL FIDELITY REAL ESTATE ETF 0.1%
Value ($000) $906 Shares 27,957 Est. Cost $34.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $898 Shares 4,292 Est. Cost $168.89 Unrealized +20.6%
CBFV CB FINANCIAL SERVICES INC 0.1%
Value ($000) $807 Shares 33,642 Est. Cost $12.61 Unrealized +67.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $791 Shares 3,479 Est. Cost $148.81 Unrealized +32.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $770 Shares 16,435 Est. Cost $41.92 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $731 Shares 2,748 Est. Cost $214.94 Unrealized +12.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $715 Shares 5,242 Est. Cost $99.92 Unrealized +33.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $706 Shares 3,632 Est. Cost $169.87 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $694 Shares 6,947 Est. Cost $82.83 Unrealized +8.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $659 Shares 5,935 Est. Cost $69.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $658 Shares 4,307 Est. Cost $122.15 Unrealized +25.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $653 Shares 7,905 Est. Cost $52.96 Unrealized +28.2%
VLUE ISHARES TR 0.1%
Value ($000) $619 Shares 5,917 Est. Cost $88.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $609 Shares 13,191 Est. Cost $43.23 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $567 Shares 7,701 Est. Cost $68.47 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $543 Shares 3,228 Est. Cost $110.04 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $537 Shares 2,257 Est. Cost $155.74 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $514 Shares 3,818 Est. Cost $87.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $512 Shares 1,550 Est. Cost $197.01 Unrealized +62.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $508 Shares 3,120 Est. Cost $86.95 Unrealized +41.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $499 Shares 1,104 Est. Cost $396.08 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $423 Shares 2,061 Est. Cost $207.32 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $402 Shares 5,858 Est. Cost $60.70 Unrealized +4.2%
USMV ISHARES TR 0.1%
Value ($000) $367 Shares 4,736 Est. Cost $64.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $357 Shares 7,200 Est. Cost $43.85 Unrealized +15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $345 Shares 4,928 Est. Cost $41.12 Unrealized +41.1%
IWF ISHARES TR 0.1%
Value ($000) $338 Shares 1,217 Est. Cost $169.02 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $329 Shares 4,008 Est. Cost $65.01 Unrealized +7.4%
PPG PPG INDS INC 0.0%
Value ($000) $315 Shares 2,407 Est. Cost $80.14 Unrealized +67.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $311 Shares 2,038 Est. Cost $71.48 Unrealized +98.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $309 Shares 1,258 Est. Cost $112.38 Unrealized +99.4%
BA BOEING CO 0.0%
Value ($000) $301 Shares 1,573 Est. Cost $130.30 Unrealized +54.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $279 Shares 3,069 Est. Cost $70.79 Unrealized +21.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 Shares 5,493 Est. Cost $32.93 Unrealized
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $252 Shares 16,500 Est. Cost $8.51 Unrealized +59.2%
ORCL ORACLE CORP 0.0%
Value ($000) $245 Shares 2,963 Est. Cost $88.90 Unrealized -13.4%
IWD ISHARES TR 0.0%
Value ($000) $237 Shares 1,430 Est. Cost $119.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $236 Shares 2,450 Est. Cost $93.77 Unrealized +14.7%
IEFA ISHARES TR 0.0%
Value ($000) $235 Shares 3,386 Est. Cost $73.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $224 Shares 1,007 Est. Cost $186.69 Unrealized +4.7%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $218 Shares 3,584 Est. Cost $61.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $216 Shares 2,280 Est. Cost $75.59 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $212 Shares 76 Est. Cost $134.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $212 Shares 858 Est. Cost $229.56 Unrealized -0.8%
EBAY EBAY INC. 0.0%
Value ($000) $203 Shares 3,550 Est. Cost $66.02 Unrealized -18.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $96 Shares 3,658 Est. Cost $13.88 Unrealized +71.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 38,853 Est. Cost $2.52 Unrealized +23.7%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $2.19 Unrealized +60.9%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $4.96 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $28 Shares 38,168 Est. Cost $1.68 Unrealized