| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,538,606 | 45,527,000 | 6.66% | ||
| 2 | SKYWORKS SOLUTIONS INC | 261,425 | 27,215,000 | 3.98% | ||
| 3 | AMTRUST FINL SVCS INC | 341,486 | 22,371,000 | 3.27% | ||
| 4 | AECOM | 628,120 | 20,779,000 | 3.04% | ||
| 5 | EMCOR GROUP INC | 408,786 | 19,528,000 | 2.86% | ||
| 6 | J2 GLOBAL INC | 282,561 | 19,197,000 | 2.81% | ||
| 7 | POLARIS INDS INC | 127,688 | 18,911,000 | 2.76% | ||
| 8 | NeuStar Inc | 627,848 | 18,340,000 | 2.68% | ||
| 9 | CF INDS HLDGS INC | 281,121 | 18,070,000 | 2.64% | ||
| 10 | FLEX LTD | 1,491,107 | 16,865,000 | 2.47% | ||
| 11 | GAMESTOP CORP NEW CL A | 377,646 | 16,224,000 | 2.37% | ||
| 12 | F5 NETWORKS INC | 132,534 | 15,950,000 | 2.33% | ||
| 13 | WESTERN DIGITAL CORP | 194,604 | 15,261,000 | 2.23% | ||
| 14 | FEDERATED HERMES INC CL B | 436,733 | 14,626,000 | 2.14% | ||
| 15 | TECH DATA CORP COM | 249,987 | 14,389,000 | 2.10% | ||
| 16 | MEREDITH CORP COM | 274,287 | 14,305,000 | 2.09% | ||
| 17 | WHITING PETE CORP NEW | 411,623 | 13,830,000 | 2.02% | ||
| 18 | MYRIAD GENETICS INC | 403,609 | 13,718,000 | 2.01% | ||
| 19 | TRIUMPH GROUP INC NEW | 204,970 | 13,525,000 | 1.98% | ||
| 20 | AGL Resources Inc | 276,737 | 12,885,000 | 1.88% | ||
| 21 | LIFELOCK INC | 758,386 | 12,437,000 | 1.82% | ||
| 22 | KIRBY CORP | 161,576 | 12,387,000 | 1.81% | ||
| 23 | FMC | 234,474 | 12,321,000 | 1.80% | ||
| 24 | 3M CO | 78,401 | 12,098,000 | 1.77% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 678,937 | 11,692,000 | 1.71% | ||
| 26 | ITRON INC | 331,912 | 11,431,000 | 1.67% | ||
| 27 | PEPSICO INC | 121,765 | 11,366,000 | 1.66% | ||
| 28 | CENCORA | 102,659 | 10,916,000 | 1.60% | ||
| 29 | GENERAL ELECTRIC CO | 403,312 | 10,716,000 | 1.57% | ||
| 30 | PAREXEL INTL CORP | 164,583 | 10,585,000 | 1.55% | ||
| 31 | EXXON MOBIL CORP | 126,555 | 10,529,000 | 1.54% | ||
| 32 | CUMMINS INC | 79,820 | 10,472,000 | 1.53% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 111,778 | 9,942,000 | 1.45% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 72,317 | 9,843,000 | 1.44% | ||
| 35 | MICROSOFT CORP | 218,049 | 9,628,000 | 1.41% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 119,907 | 9,326,000 | 1.36% | ||
| 37 | PROCTER AND GAMBLE CO | 109,574 | 8,572,000 | 1.25% | ||
| 38 | NATIONAL OILWELL | 173,351 | 8,369,000 | 1.22% | ||
| 39 | INTEL CORP | 273,519 | 8,320,000 | 1.22% | ||
| 40 | HOLLYFRONTIER CORP | 184,149 | 7,861,000 | 1.15% | ||
| 41 | TERRA NITROGEN CO L P | 63,074 | 7,637,000 | 1.12% | ||
| 42 | VARIAN MED SYS I | 84,558 | 7,131,000 | 1.04% | ||
| 43 | ONEOK INC NEW | 165,472 | 6,532,000 | 0.96% | ||
| 44 | COACH INC | 187,666 | 6,495,000 | 0.95% | ||
| 45 | DEVON ENERGY CORP NEW | 104,951 | 6,244,000 | 0.91% | ||
| 46 | MOSAIC CO NEW | 127,850 | 5,990,000 | 0.88% | ||
| 47 | ALLEGHENY VY BANCORP | 143,272 | 5,824,000 | 0.85% | ||
| 48 | ISHARES TR | 47,619 | 5,613,000 | 0.82% | ||
| 49 | MASIMO CORP COM | 116,250 | 4,504,000 | 0.66% | ||
| 50 | TETRA TECH INC NEW | 175,544 | 4,501,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009058, filed 2015.08.14).
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.
