S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $569,077 (100.0% shares, 0.0% debt)

Holdings (126)

STBA S & T BANCORP INC 4.2%
Value ($000) $24,089 Shares 878,218 Est. Cost $23.03 Unrealized +22.9%
ABBV ABBVIE INC 2.8%
Value ($000) $15,965 Shares 104,240 Est. Cost $57.92 Unrealized +131.6%
AMN AMN HEALTHCARE SVCS INC 2.7%
Value ($000) $15,648 Shares 142,631 Est. Cost $48.00 Unrealized +106.2%
CVS CVS HEALTH CORP 2.6%
Value ($000) $14,987 Shares 161,745 Est. Cost $59.45 Unrealized +44.5%
ACM AECOM 2.6%
Value ($000) $14,869 Shares 227,984 Est. Cost $29.93 Unrealized +125.5%
AMSF AMERISAFE INC 2.6%
Value ($000) $14,747 Shares 283,529 Est. Cost $35.49 Unrealized -1.1%
FCN FTI CONSULTING INC 2.6%
Value ($000) $14,657 Shares 81,044 Est. Cost $40.77 Unrealized +304.6%
FTNT FORTINET INC 2.4%
Value ($000) $13,904 Shares 245,744 Est. Cost $50.43 Unrealized +17.8%
CIVI CIVITAS RESOURCES INC 2.2%
Value ($000) $12,554 Shares 240,085 Est. Cost $38.27 Unrealized +22.5%
CORT CORCEPT THERAPEUTICS INC 2.1%
Value ($000) $11,855 Shares 498,539 Est. Cost $16.58 Unrealized +31.4%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $11,664 Shares 23,614 Est. Cost $37.52 Unrealized +136.3%
HII HUNTINGTON INGALLS INDS INC 2.0%
Value ($000) $11,458 Shares 52,604 Est. Cost $141.39 Unrealized +37.8%
COR AMERISOURCEBERGEN CORP 2.0%
Value ($000) $11,358 Shares 80,277 Est. Cost $59.29 Unrealized +149.1%
CARG CARGURUS INC 2.0%
Value ($000) $11,344 Shares 527,880 Est. Cost $29.29 Unrealized +1.0%
NTCT NETSCOUT SYS INC 1.9%
Value ($000) $11,028 Shares 325,797 Est. Cost $26.95 Unrealized +24.5%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $10,862 Shares 31,315 Est. Cost $299.90 Unrealized
WDC WESTERN DIGITAL CORP. 1.9%
Value ($000) $10,818 Shares 241,301 Est. Cost $40.38 Unrealized -0.9%
HURN HURON CONSULTING GROUP INC 1.9%
Value ($000) $10,804 Shares 166,240 Est. Cost $53.35 Unrealized +5.8%
FFIV F5 INC 1.9%
Value ($000) $10,786 Shares 70,475 Est. Cost $108.55 Unrealized +60.2%
CF CF INDS HLDGS INC 1.9%
Value ($000) $10,731 Shares 125,174 Est. Cost $35.47 Unrealized +153.0%
TTEK TETRA TECH INC NEW 1.8%
Value ($000) $10,327 Shares 75,623 Est. Cost $5.18 Unrealized +429.0%
AEO AMERICAN EAGLE OUTFITTERS IN 1.7%
Value ($000) $9,414 Shares 842,037 Est. Cost $12.02 Unrealized +5.6%
FLEX FLEX LTD 1.6%
Value ($000) $9,281 Shares 641,436 Est. Cost $6.59 Unrealized +88.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $9,157 Shares 35,657 Est. Cost $52.49 Unrealized +401.9%
SUPN SUPERNUS PHARMACEUTICALS INC 1.6%
Value ($000) $9,063 Shares 313,390 Est. Cost $32.82 Unrealized -12.7%
SWKS SKYWORKS SOLUTIONS INC 1.6%
Value ($000) $8,990 Shares 97,036 Est. Cost $39.46 Unrealized +145.1%
TREEHOUSE FOODS INC 1.6%
Value ($000) $8,894 Shares 212,671 Est. Cost $38.95 Unrealized
HTGC HERCULES CAPITAL INC 1.5%
Value ($000) $8,777 Shares 650,643 Est. Cost $12.40 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $8,705 Shares 31,884 Est. Cost $152.51 Unrealized +105.7%
PII POLARIS INC 1.5%
Value ($000) $8,502 Shares 85,640 Est. Cost $102.43 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $8,326 Shares 16,211 Est. Cost $286.47 Unrealized +64.4%
DCH AMERICAN AXLE & MFG HLDGS IN 1.4%
Value ($000) $8,225 Shares 1,092,258 Est. Cost $12.84 Unrealized -41.4%
CMI CUMMINS INC 1.4%
Value ($000) $7,799 Shares 40,299 Est. Cost $99.11 Unrealized +84.7%
FMC FMC CORP 1.3%
Value ($000) $7,619 Shares 71,201 Est. Cost $42.02 Unrealized +154.4%
IDCC INTERDIGITAL INC 1.3%
Value ($000) $7,199 Shares 118,415 Est. Cost $54.39 Unrealized +12.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $7,070 Shares 58,052 Est. Cost $86.32 Unrealized +48.7%
PRAA PRA GROUP INC 1.2%
Value ($000) $6,868 Shares 188,883 Est. Cost $28.62 Unrealized +38.5%
KFRC KFORCE INC 1.2%
Value ($000) $6,856 Shares 111,772 Est. Cost $71.77 Unrealized -4.8%
LDOS LEIDOS HOLDINGS INC 1.2%
Value ($000) $6,650 Shares 66,028 Est. Cost $86.48 Unrealized +14.4%
ZD ZIFF DAVIS INC 1.2%
Value ($000) $6,550 Shares 87,883 Est. Cost $41.81 Unrealized +98.2%
AX AXOS FINANCIAL INC 1.1%
Value ($000) $6,286 Shares 175,337 Est. Cost $29.25 Unrealized +31.4%
FOOT LOCKER INC 1.1%
Value ($000) $6,219 Shares 246,308 Est. Cost $43.04 Unrealized
F FORD MTR CO DEL 1.0%
Value ($000) $5,623 Shares 505,219 Est. Cost $10.91 Unrealized -3.3%
INTC INTEL CORP 1.0%
Value ($000) $5,556 Shares 148,510 Est. Cost $25.21 Unrealized +61.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,391 Shares 106,231 Est. Cost $34.49 Unrealized +16.3%
GRAFTECH INTL LTD 0.9%
Value ($000) $5,271 Shares 745,441 Est. Cost $8.24 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $5,231 Shares 13,796 Est. Cost $300.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $5,143 Shares 142,394 Est. Cost $35.00 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,614 Shares 57,578 Est. Cost $60.77 Unrealized +18.2%
WNC WABASH NATL CORP 0.8%
Value ($000) $4,590 Shares 337,991 Est. Cost $15.90 Unrealized -15.8%
SJM SMUCKER J M CO 0.8%
Value ($000) $4,550 Shares 35,544 Est. Cost $89.14 Unrealized +32.1%
OKE ONEOK INC NEW 0.7%
Value ($000) $4,107 Shares 73,998 Est. Cost $42.82 Unrealized +24.8%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $4,064 Shares 226,664 Est. Cost $8.75 Unrealized +58.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $3,543 Shares 26,216 Est. Cost $88.74 Unrealized +29.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%
Value ($000) $3,244 Shares 74,266 Est. Cost $53.95 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,200 Shares 45,818 Est. Cost $117.58 Unrealized -26.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,095 Shares 18,575 Est. Cost $78.13 Unrealized +91.7%
ABT ABBOTT LABS 0.5%
Value ($000) $3,034 Shares 27,926 Est. Cost $84.68 Unrealized +25.3%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $2,777 Shares 254,528 Est. Cost $11.91 Unrealized -9.1%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $2,745 Shares 104,266 Est. Cost $13.80 Unrealized +61.1%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $2,621 Shares 94,909 Est. Cost $31.89 Unrealized -0.0%
DOW DOW INC 0.4%
Value ($000) $2,545 Shares 49,315 Est. Cost $36.91 Unrealized +40.3%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $2,513 Shares 79,052 Est. Cost $16.56 Unrealized +64.5%
PPL PPL CORP 0.4%
Value ($000) $2,494 Shares 91,902 Est. Cost $21.29 Unrealized +18.8%
IJR ISHARES TR 0.4%
Value ($000) $2,436 Shares 26,361 Est. Cost $85.58 Unrealized
WESTPORT FUEL SYSTEMS INC 0.4%
Value ($000) $2,300 Shares 2,277,306 Est. Cost $2.96 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,909 Shares 36,989 Est. Cost $51.67 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,811 Shares 10,370 Est. Cost $34.65 Unrealized +418.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,772 Shares 9,397 Est. Cost $157.26 Unrealized
NIELSEN HLDGS PLC 0.3%
Value ($000) $1,640 Shares 70,625 Est. Cost $24.60 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,575 Shares 11,520 Est. Cost $102.81 Unrealized +44.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,565 Shares 38,361 Est. Cost $42.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,550 Shares 886 Est. Cost $1860.74 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,306 Shares 7,361 Est. Cost $126.70 Unrealized +26.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,166 Shares 5,469 Est. Cost $164.97 Unrealized +26.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,056 Shares 5,999 Est. Cost $195.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,022 Shares 6,479 Est. Cost $95.63 Unrealized +52.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $884 Shares 11,408 Est. Cost $65.64 Unrealized +4.9%
HD HOME DEPOT INC 0.2%
Value ($000) $871 Shares 3,176 Est. Cost $242.47 Unrealized +10.9%
V VISA INC 0.2%
Value ($000) $857 Shares 4,354 Est. Cost $190.57 Unrealized +5.5%
AON AON PLC 0.1%
Value ($000) $840 Shares 3,116 Est. Cost $196.52 Unrealized +42.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $785 Shares 4,300 Est. Cost $134.16 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $782 Shares 4,292 Est. Cost $168.89 Unrealized +8.4%
CBFV CB FINANCIAL SERVICES INC 0.1%
Value ($000) $769 Shares 33,642 Est. Cost $12.61 Unrealized +52.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $731 Shares 3,479 Est. Cost $148.81 Unrealized +36.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $701 Shares 22,515 Est. Cost $22.25 Unrealized +47.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $676 Shares 2,743 Est. Cost $214.94 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $661 Shares 5,935 Est. Cost $69.92 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $656 Shares 7,656 Est. Cost $52.96 Unrealized +50.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $632 Shares 3,632 Est. Cost $169.87 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $630 Shares 16,046 Est. Cost $41.92 Unrealized -8.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $577 Shares 5,132 Est. Cost $99.92 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $573 Shares 6,890 Est. Cost $82.83 Unrealized +5.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $551 Shares 4,307 Est. Cost $122.15 Unrealized +2.3%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $549 Shares 13,191 Est. Cost $43.23 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $536 Shares 5,917 Est. Cost $88.14 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $481 Shares 7,701 Est. Cost $68.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $459 Shares 1,545 Est. Cost $197.01 Unrealized +43.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $428 Shares 2,957 Est. Cost $86.95 Unrealized +64.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 2,047 Est. Cost $155.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $392 Shares 1,039 Est. Cost $396.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $387 Shares 5,858 Est. Cost $60.70 Unrealized +15.6%
IWM ISHARES TR 0.1%
Value ($000) $363 Shares 2,143 Est. Cost $205.86 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $362 Shares 3,968 Est. Cost $65.01 Unrealized +21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $302 Shares 4,778 Est. Cost $41.12 Unrealized +46.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $300 Shares 7,200 Est. Cost $43.85 Unrealized -8.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $298 Shares 2,071 Est. Cost $72.52 Unrealized +89.3%
USMV ISHARES TR 0.1%
Value ($000) $290 Shares 4,135 Est. Cost $64.22 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $288 Shares 1,208 Est. Cost $112.38 Unrealized +112.4%
PPG PPG INDS INC 0.0%
Value ($000) $275 Shares 2,407 Est. Cost $80.14 Unrealized +44.3%
MTUM ISHARES TR 0.0%
Value ($000) $269 Shares 1,975 Est. Cost $110.04 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $266 Shares 1,217 Est. Cost $169.02 Unrealized
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $246 Shares 16,500 Est. Cost $8.51 Unrealized +55.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 5,480 Est. Cost $32.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $234 Shares 3,058 Est. Cost $70.79 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value ($000) $222 Shares 2,450 Est. Cost $93.77 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $217 Shares 2,280 Est. Cost $75.59 Unrealized +11.2%
BA BOEING CO 0.0%
Value ($000) $215 Shares 1,573 Est. Cost $130.30 Unrealized +13.2%
IWD ISHARES TR 0.0%
Value ($000) $207 Shares 1,430 Est. Cost $119.28 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $207 Shares 2,963 Est. Cost $88.90 Unrealized -21.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $199 Shares 3,584 Est. Cost $61.66 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $88 Shares 3,658 Est. Cost $13.88 Unrealized +60.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 38,853 Est. Cost $2.52 Unrealized -31.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $3.38 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $2.19 Unrealized +55.8%
SOLIGENIX INC 0.0%
Value ($000) $23 Shares 38,168 Est. Cost $1.68 Unrealized