| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,567,292 | 38,948,000 | 5.86% | ||
| 2 | CONVERSANT INC | 743,520 | 18,885,000 | 2.84% | ||
| 3 | AMTRUST FINL SVCS INC | 427,321 | 17,866,000 | 2.69% | ||
| 4 | SKYWORKS SOLUTIONS INC | 365,751 | 17,176,000 | 2.59% | ||
| 5 | EMCOR GROUP INC | 372,008 | 16,565,000 | 2.49% | ||
| 6 | FLEX LTD | 1,427,886 | 15,806,000 | 2.38% | ||
| 7 | KIRBY CORP | 132,991 | 15,579,000 | 2.34% | ||
| 8 | POLARIS INDS INC | 116,018 | 15,110,000 | 2.27% | ||
| 9 | WHITING PETE CORP NEW | 184,598 | 14,814,000 | 2.23% | ||
| 10 | J2 GLOBAL INC | 285,246 | 14,508,000 | 2.18% | ||
| 11 | GAMESTOP CORP NEW CL A | 351,653 | 14,232,000 | 2.14% | ||
| 12 | WESTERN DIGITAL CORP | 150,355 | 13,878,000 | 2.09% | ||
| 13 | TECH DATA CORP COM | 219,100 | 13,698,000 | 2.06% | ||
| 14 | MYRIAD GENETICS INC | 348,386 | 13,559,000 | 2.04% | ||
| 15 | FMC | 190,323 | 13,549,000 | 2.04% | ||
| 16 | CF INDS HLDGS INC | 55,591 | 13,371,000 | 2.01% | ||
| 17 | F5 NETWORKS INC | 119,176 | 13,281,000 | 2.00% | ||
| 18 | FEDERATED HERMES INC CL B | 426,998 | 13,203,000 | 1.99% | ||
| 19 | ITRON INC | 322,009 | 13,057,000 | 1.97% | ||
| 20 | URS CORP | 284,293 | 13,035,000 | 1.96% | ||
| 21 | SMUCKER J M CO | 121,931 | 12,994,000 | 1.96% | ||
| 22 | MEREDITH CORP COM | 265,961 | 12,861,000 | 1.94% | ||
| 23 | GENERAL ELECTRIC CO | 481,727 | 12,660,000 | 1.91% | ||
| 24 | SOUTHERN COPPER CORP | 410,854 | 12,477,000 | 1.88% | ||
| 25 | AGL Resources Inc | 226,248 | 12,451,000 | 1.87% | ||
| 26 | EXXON MOBIL CORP | 123,076 | 12,392,000 | 1.87% | ||
| 27 | NeuStar Inc | 459,883 | 11,966,000 | 1.80% | ||
| 28 | MICROSOFT CORP | 285,451 | 11,903,000 | 1.79% | ||
| 29 | TRIUMPH GROUP INC NEW | 168,153 | 11,741,000 | 1.77% | ||
| 30 | 3M CO | 79,972 | 11,455,000 | 1.72% | ||
| 31 | AMERICAN EAGLE OUTFITTERS IN | 997,987 | 11,197,000 | 1.69% | ||
| 32 | CUMMINS INC | 71,435 | 11,022,000 | 1.66% | ||
| 33 | TERRA NITROGEN CO L P | 75,824 | 10,943,000 | 1.65% | ||
| 34 | PEPSICO INC | 120,556 | 10,771,000 | 1.62% | ||
| 35 | INTEL CORP | 326,722 | 10,095,000 | 1.52% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 97,978 | 10,056,000 | 1.51% | ||
| 37 | VARIAN MED SYS I | 120,468 | 10,015,000 | 1.51% | ||
| 38 | ONEOK INC NEW | 140,201 | 9,545,000 | 1.44% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 75,169 | 9,514,000 | 1.43% | ||
| 40 | UNILEVER N V | 194,633 | 8,517,000 | 1.28% | ||
| 41 | PROCTER AND GAMBLE CO | 106,531 | 8,372,000 | 1.26% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 116,772 | 8,096,000 | 1.22% | ||
| 43 | DEVON ENERGY CORP NEW | 99,696 | 7,915,000 | 1.19% | ||
| 44 | CENCORA | 108,640 | 7,894,000 | 1.19% | ||
| 45 | ISHARES TR | 60,383 | 6,961,000 | 1.05% | ||
| 46 | BABCOCK & WILCOX COMPANY | 196,060 | 6,364,000 | 0.96% | ||
| 47 | HOLLYFRONTIER CORP | 143,517 | 6,270,000 | 0.94% | ||
| 48 | ALLEGHENY VALLEY BANCORP | 141,768 | 5,812,000 | 0.87% | ||
| 49 | MOSAIC CO NEW | 115,816 | 5,727,000 | 0.86% | ||
| 50 | COACH INC | 161,803 | 5,533,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011112, filed 2014.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
