| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,569,666 | 44,547,000 | 6.67% | ||
| 2 | SKYWORKS SOLUTIONS INC | 277,245 | 27,250,000 | 4.08% | ||
| 3 | AMTRUST FINL SVCS INC | 412,981 | 23,534,000 | 3.52% | ||
| 4 | GAMESTOP CORP NEW CL A | 514,152 | 19,516,000 | 2.92% | ||
| 5 | AECOM | 618,449 | 19,060,000 | 2.85% | ||
| 6 | FLEX LTD | 1,487,861 | 18,859,000 | 2.82% | ||
| 7 | J2 GLOBAL INC | 286,959 | 18,847,000 | 2.82% | ||
| 8 | EMCOR GROUP INC | 392,577 | 18,243,000 | 2.73% | ||
| 9 | POLARIS INDS INC | 121,331 | 17,120,000 | 2.56% | ||
| 10 | WESTERN DIGITAL CORP | 185,792 | 16,910,000 | 2.53% | ||
| 11 | CF INDS HLDGS INC | 57,061 | 16,188,000 | 2.42% | ||
| 12 | NeuStar Inc | 618,698 | 15,233,000 | 2.28% | ||
| 13 | MEREDITH CORP COM | 270,333 | 15,076,000 | 2.26% | ||
| 14 | FEDERATED HERMES INC CL B | 435,097 | 14,745,000 | 2.21% | ||
| 15 | F5 NETWORKS INC | 128,227 | 14,738,000 | 2.21% | ||
| 16 | TECH DATA CORP COM | 241,419 | 13,946,000 | 2.09% | ||
| 17 | MYRIAD GENETICS INC | 393,446 | 13,928,000 | 2.09% | ||
| 18 | ITRON INC | 368,174 | 13,443,000 | 2.01% | ||
| 19 | TERRA NITROGEN CO L P | 91,158 | 13,283,000 | 1.99% | ||
| 20 | 3M CO | 78,415 | 12,934,000 | 1.94% | ||
| 21 | FMC | 225,514 | 12,911,000 | 1.93% | ||
| 22 | AGL Resources Inc | 258,964 | 12,858,000 | 1.93% | ||
| 23 | TRIUMPH GROUP INC NEW | 200,170 | 11,954,000 | 1.79% | ||
| 24 | CENCORA | 102,543 | 11,656,000 | 1.75% | ||
| 25 | PEPSICO INC | 120,615 | 11,533,000 | 1.73% | ||
| 26 | AMERICAN EAGLE OUTFITTERS IN | 664,110 | 11,343,000 | 1.70% | ||
| 27 | CUMMINS INC | 79,923 | 11,080,000 | 1.66% | ||
| 28 | KIRBY CORP | 146,891 | 11,023,000 | 1.65% | ||
| 29 | WHITING PETE CORP NEW | 354,276 | 10,947,000 | 1.64% | ||
| 30 | EXXON MOBIL CORP | 126,890 | 10,786,000 | 1.61% | ||
| 31 | PAREXEL INTL CORP | 154,088 | 10,631,000 | 1.59% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 71,563 | 10,328,000 | 1.55% | ||
| 33 | GENERAL ELECTRIC CO | 401,215 | 9,954,000 | 1.49% | ||
| 34 | VARIAN MED SYS I | 103,513 | 9,739,000 | 1.46% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 110,703 | 9,605,000 | 1.44% | ||
| 36 | MICROSOFT CORP | 216,709 | 8,811,000 | 1.32% | ||
| 37 | PROCTER AND GAMBLE CO | 107,179 | 8,782,000 | 1.31% | ||
| 38 | INTEL CORP | 271,097 | 8,478,000 | 1.27% | ||
| 39 | NATIONAL OILWELL | 168,845 | 8,441,000 | 1.26% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 108,498 | 7,921,000 | 1.19% | ||
| 41 | ONEOK INC NEW | 154,886 | 7,473,000 | 1.12% | ||
| 42 | COACH INC | 180,215 | 7,466,000 | 1.12% | ||
| 43 | HOLLYFRONTIER CORP | 172,109 | 6,931,000 | 1.04% | ||
| 44 | DEVON ENERGY CORP NEW | 104,022 | 6,273,000 | 0.94% | ||
| 45 | ALLEGHENY VY BANCORP | 142,901 | 6,002,000 | 0.90% | ||
| 46 | ISHARES TR | 47,919 | 5,656,000 | 0.85% | ||
| 47 | MOSAIC CO NEW | 121,787 | 5,610,000 | 0.84% | ||
| 48 | MASIMO CORP COM | 133,103 | 4,390,000 | 0.66% | ||
| 49 | VERIZON COMMUNICATIONS INC | 89,653 | 4,360,000 | 0.65% | ||
| 50 | TETRA TECH INC NEW | 130,444 | 3,134,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006377, filed 2015.05.15).
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.
