S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $517,980 (100.0% shares, 0.0% debt)

Holdings (112)

STBA S & T BANCORP INC 4.9%
Value ($000) $25,486 Shares 869,516 Est. Cost $23.03 Unrealized +30.4%
CVS CVS HEALTH CORP 2.8%
Value ($000) $14,609 Shares 153,180 Est. Cost $59.45 Unrealized +47.4%
ACM AECOM 2.8%
Value ($000) $14,500 Shares 212,081 Est. Cost $29.93 Unrealized +129.2%
AMN AMN HEALTHCARE SVCS INC 2.7%
Value ($000) $13,792 Shares 130,166 Est. Cost $48.00 Unrealized +128.4%
ABBV ABBVIE INC 2.6%
Value ($000) $13,628 Shares 101,539 Est. Cost $57.92 Unrealized +119.5%
CIVI CIVITAS RESOURCES INC 2.6%
Value ($000) $13,584 Shares 236,698 Est. Cost $38.27 Unrealized +12.9%
AMSF AMERISAFE INC 2.5%
Value ($000) $13,028 Shares 278,793 Est. Cost $35.49 Unrealized -1.2%
FCN FTI CONSULTING INC 2.5%
Value ($000) $12,805 Shares 77,272 Est. Cost $40.77 Unrealized +312.5%
CF CF INDS HLDGS INC 2.3%
Value ($000) $11,809 Shares 122,698 Est. Cost $35.47 Unrealized +155.1%
HII HUNTINGTON INGALLS INDS INC 2.2%
Value ($000) $11,389 Shares 51,416 Est. Cost $141.39 Unrealized +47.1%
FTNT FORTINET INC 2.2%
Value ($000) $11,220 Shares 228,378 Est. Cost $50.43 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $11,104 Shares 67,797 Est. Cost $69.50 Unrealized +24.6%
FLEX FLEX LTD 2.0%
Value ($000) $10,401 Shares 624,309 Est. Cost $6.59 Unrealized +94.0%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $10,378 Shares 31,612 Est. Cost $299.90 Unrealized
COR AMERISOURCEBERGEN CORP 2.0%
Value ($000) $10,373 Shares 76,647 Est. Cost $59.29 Unrealized +134.6%
SUPN SUPERNUS PHARMACEUTICALS INC 2.0%
Value ($000) $10,197 Shares 301,226 Est. Cost $32.82 Unrealized -0.9%
HURN HURON CONSULTING GROUP INC 2.0%
Value ($000) $10,126 Shares 152,840 Est. Cost $53.35 Unrealized +24.4%
FFIV F5 INC 1.9%
Value ($000) $10,097 Shares 69,761 Est. Cost $108.55 Unrealized +45.9%
TTEK TETRA TECH INC NEW 1.9%
Value ($000) $9,595 Shares 74,650 Est. Cost $5.18 Unrealized +439.8%
CORT CORCEPT THERAPEUTICS INC 1.7%
Value ($000) $8,960 Shares 349,456 Est. Cost $16.58 Unrealized +61.4%
TREEHOUSE FOODS INC 1.7%
Value ($000) $8,723 Shares 205,638 Est. Cost $38.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $8,442 Shares 31,617 Est. Cost $152.51 Unrealized +86.6%
SWKS SKYWORKS SOLUTIONS INC 1.6%
Value ($000) $8,273 Shares 97,030 Est. Cost $39.46 Unrealized +133.4%
AEO AMERICAN EAGLE OUTFITTERS IN 1.6%
Value ($000) $8,099 Shares 832,415 Est. Cost $12.02 Unrealized -11.6%
CMI CUMMINS INC 1.6%
Value ($000) $8,061 Shares 39,610 Est. Cost $99.11 Unrealized +97.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $8,044 Shares 15,927 Est. Cost $286.47 Unrealized +72.8%
PII POLARIS INC 1.5%
Value ($000) $8,002 Shares 83,658 Est. Cost $102.43 Unrealized +9.4%
KFRC KFORCE INC 1.5%
Value ($000) $7,833 Shares 133,562 Est. Cost $69.78 Unrealized -14.6%
WDC WESTERN DIGITAL CORP. 1.5%
Value ($000) $7,781 Shares 239,058 Est. Cost $40.38 Unrealized -18.1%
LAD LITHIA MTRS INC 1.5%
Value ($000) $7,747 Shares 36,107 Est. Cost $261.28 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 1.5%
Value ($000) $7,746 Shares 95,412 Est. Cost $90.96 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $7,712 Shares 33,113 Est. Cost $52.49 Unrealized +389.4%
FOOT LOCKER INC 1.5%
Value ($000) $7,548 Shares 242,482 Est. Cost $43.04 Unrealized
HTGC HERCULES CAPITAL INC 1.4%
Value ($000) $7,423 Shares 641,010 Est. Cost $12.40 Unrealized +15.1%
FMC FMC CORP 1.4%
Value ($000) $7,398 Shares 69,988 Est. Cost $42.02 Unrealized +125.9%
CARG CARGURUS INC 1.4%
Value ($000) $7,244 Shares 511,243 Est. Cost $29.29 Unrealized -30.8%
DCH AMERICAN AXLE & MFG HLDGS IN 1.4%
Value ($000) $7,122 Shares 1,042,808 Est. Cost $12.84 Unrealized -29.9%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $6,465 Shares 57,715 Est. Cost $86.32 Unrealized +40.2%
PRAA PRA GROUP INC 1.2%
Value ($000) $6,139 Shares 186,825 Est. Cost $28.62 Unrealized +30.1%
ZD ZIFF DAVIS INC 1.2%
Value ($000) $5,957 Shares 86,982 Est. Cost $41.81 Unrealized +88.4%
AX AXOS FINANCIAL INC 1.1%
Value ($000) $5,905 Shares 172,523 Est. Cost $29.25 Unrealized +38.4%
LDOS LEIDOS HOLDINGS INC 1.1%
Value ($000) $5,729 Shares 65,498 Est. Cost $86.48 Unrealized +8.2%
F FORD MTR CO DEL 1.1%
Value ($000) $5,605 Shares 500,378 Est. Cost $10.91 Unrealized -0.4%
WNC WABASH NATL CORP 1.0%
Value ($000) $5,001 Shares 321,411 Est. Cost $15.90 Unrealized -4.1%
IVV ISHARES TR 1.0%
Value ($000) $4,948 Shares 13,796 Est. Cost $300.45 Unrealized
SJM SMUCKER J M CO 0.9%
Value ($000) $4,793 Shares 34,875 Est. Cost $89.14 Unrealized +36.0%
IDCC INTERDIGITAL INC 0.9%
Value ($000) $4,769 Shares 117,986 Est. Cost $54.39 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $4,394 Shares 142,482 Est. Cost $35.00 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,006 Shares 105,503 Est. Cost $34.49 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $3,969 Shares 46,115 Est. Cost $117.58 Unrealized -24.8%
INTC INTEL CORP 0.7%
Value ($000) $3,845 Shares 149,177 Est. Cost $25.21 Unrealized +28.2%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $3,751 Shares 222,217 Est. Cost $8.75 Unrealized +59.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $3,740 Shares 53,237 Est. Cost $60.77 Unrealized +19.2%
OKE ONEOK INC NEW 0.7%
Value ($000) $3,728 Shares 72,768 Est. Cost $42.82 Unrealized +16.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%
Value ($000) $3,487 Shares 73,727 Est. Cost $53.95 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,919 Shares 25,935 Est. Cost $88.74 Unrealized +28.8%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $2,653 Shares 94,126 Est. Cost $31.89 Unrealized -6.4%
PEP PEPSICO INC 0.5%
Value ($000) $2,613 Shares 16,004 Est. Cost $78.13 Unrealized +97.6%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $2,599 Shares 78,486 Est. Cost $16.56 Unrealized +78.7%
ABT ABBOTT LABS 0.5%
Value ($000) $2,387 Shares 24,670 Est. Cost $84.68 Unrealized +18.1%
PPL PPL CORP 0.4%
Value ($000) $2,310 Shares 91,146 Est. Cost $21.29 Unrealized +19.6%
GRAFTECH INTL LTD 0.4%
Value ($000) $2,273 Shares 527,296 Est. Cost $8.24 Unrealized
FLO FLOWERS FOODS INC 0.4%
Value ($000) $2,263 Shares 91,659 Est. Cost $13.80 Unrealized +66.8%
DOW DOW INC 0.4%
Value ($000) $2,113 Shares 48,102 Est. Cost $36.91 Unrealized +12.3%
IJR ISHARES TR 0.4%
Value ($000) $2,059 Shares 23,620 Est. Cost $85.58 Unrealized
NIELSEN HLDGS PLC 0.4%
Value ($000) $1,976 Shares 71,288 Est. Cost $24.60 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,945 Shares 10,357 Est. Cost $34.65 Unrealized +426.3%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $1,801 Shares 247,431 Est. Cost $11.91 Unrealized -15.9%
WESTPORT FUEL SYSTEMS INC 0.3%
Value ($000) $1,785 Shares 2,047,925 Est. Cost $2.96 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,693 Shares 36,989 Est. Cost $51.67 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,686 Shares 9,397 Est. Cost $157.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,471 Shares 895 Est. Cost $1860.61 Unrealized -0.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,395 Shares 38,361 Est. Cost $42.13 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,025 Shares 5,999 Est. Cost $195.38 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $974 Shares 7,045 Est. Cost $102.81 Unrealized +50.1%
CBFV CB FINANCIAL SERVICES INC 0.1%
Value ($000) $732 Shares 33,642 Est. Cost $12.61 Unrealized +54.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $697 Shares 4,664 Est. Cost $95.63 Unrealized +48.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $633 Shares 3,876 Est. Cost $126.70 Unrealized +20.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $509 Shares 6,498 Est. Cost $65.64 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $482 Shares 5,518 Est. Cost $52.96 Unrealized +53.6%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $480 Shares 13,157 Est. Cost $43.23 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $437 Shares 2,244 Est. Cost $164.97 Unrealized +23.8%
EFA ISHARES TR 0.1%
Value ($000) $431 Shares 7,701 Est. Cost $68.47 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $397 Shares 4,846 Est. Cost $88.14 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $385 Shares 2,047 Est. Cost $155.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $361 Shares 5,858 Est. Cost $60.70 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $357 Shares 3,585 Est. Cost $69.92 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $353 Shares 2,143 Est. Cost $205.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $348 Shares 1,263 Est. Cost $242.47 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $339 Shares 1,877 Est. Cost $168.89 Unrealized +7.6%
V VISA INC 0.1%
Value ($000) $338 Shares 1,903 Est. Cost $190.57 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $317 Shares 1,404 Est. Cost $148.81 Unrealized +47.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $291 Shares 2,027 Est. Cost $86.95 Unrealized +52.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $277 Shares 7,200 Est. Cost $43.85 Unrealized -11.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $277 Shares 2,652 Est. Cost $99.92 Unrealized +5.7%
PPG PPG INDS INC 0.1%
Value ($000) $266 Shares 2,407 Est. Cost $80.14 Unrealized +43.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $263 Shares 1,630 Est. Cost $134.16 Unrealized +19.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $258 Shares 3,058 Est. Cost $70.79 Unrealized +10.7%
IWF ISHARES TR 0.0%
Value ($000) $256 Shares 1,217 Est. Cost $169.02 Unrealized
AON AON PLC 0.0%
Value ($000) $254 Shares 949 Est. Cost $196.52 Unrealized +40.4%
USMV ISHARES TR 0.0%
Value ($000) $242 Shares 3,665 Est. Cost $64.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $232 Shares 1,041 Est. Cost $214.94 Unrealized +9.1%
WVFC WVS FINANCIAL CORP 0.0%
Value ($000) $231 Shares 16,500 Est. Cost $8.51 Unrealized +52.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $225 Shares 1,992 Est. Cost $122.15 Unrealized +4.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $217 Shares 7,153 Est. Cost $22.25 Unrealized +37.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 5,349 Est. Cost $32.93 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $186 Shares 3,584 Est. Cost $61.66 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $86 Shares 3,658 Est. Cost $13.88 Unrealized +65.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 38,853 Est. Cost $2.52 Unrealized -10.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $3.38 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $2.19 Unrealized +53.7%
SOLIGENIX INC 0.0%
Value ($000) $17 Shares 38,168 Est. Cost $1.68 Unrealized