| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,474,685 | 48,104,000 | 7.41% | ||
| 2 | AGL Resources Inc | 351,192 | 21,437,000 | 3.30% | ||
| 3 | SKYWORKS SOLUTIONS INC | 251,668 | 21,193,000 | 3.26% | ||
| 4 | AMTRUST FINL SVCS INC | 325,414 | 20,495,000 | 3.16% | ||
| 5 | SOLARWINDS INC | 500,134 | 19,625,000 | 3.02% | ||
| 6 | LIFELOCK INC | 2,212,452 | 19,381,000 | 2.98% | ||
| 7 | NeuStar Inc | 661,824 | 18,008,000 | 2.77% | ||
| 8 | EMCOR GROUP INC | 403,987 | 17,877,000 | 2.75% | ||
| 9 | AECOM | 635,275 | 17,476,000 | 2.69% | ||
| 10 | TECH DATA CORP COM | 246,506 | 16,885,000 | 2.60% | ||
| 11 | WESTERN DIGITAL CORP | 199,678 | 15,862,000 | 2.44% | ||
| 12 | FLEX LTD | 1,486,741 | 15,670,000 | 2.41% | ||
| 13 | J2 GLOBAL INC | 220,534 | 15,625,000 | 2.41% | ||
| 14 | POLARIS INDS INC | 127,983 | 15,341,000 | 2.36% | ||
| 15 | GAMESTOP CORP NEW CL A | 371,578 | 15,313,000 | 2.36% | ||
| 16 | F5 NETWORKS INC | 131,460 | 15,224,000 | 2.34% | ||
| 17 | MYRIAD GENETICS INC | 402,258 | 15,076,000 | 2.32% | ||
| 18 | WEBSITE PROS INC COM | 616,813 | 13,003,000 | 2.00% | ||
| 19 | CF INDS HLDGS INC | 277,357 | 12,453,000 | 1.92% | ||
| 20 | FEDERATED HERMES INC CL B | 427,225 | 12,347,000 | 1.90% | ||
| 21 | PEPSICO INC | 122,395 | 11,541,000 | 1.78% | ||
| 22 | 3M CO | 80,126 | 11,359,000 | 1.75% | ||
| 23 | BLACKHAWK NETWORK COM USD0.001 | 251,560 | 10,664,000 | 1.64% | ||
| 24 | AMERICAN EAGLE OUTFITTERS IN | 657,877 | 10,283,000 | 1.58% | ||
| 25 | KIRBY CORP | 165,132 | 10,230,000 | 1.58% | ||
| 26 | GENERAL ELECTRIC CO | 403,838 | 10,185,000 | 1.57% | ||
| 27 | PAREXEL INTL CORP | 164,329 | 10,176,000 | 1.57% | ||
| 28 | TETRA TECH INC NEW | 412,693 | 10,033,000 | 1.54% | ||
| 29 | MICROSOFT CORP | 219,758 | 9,726,000 | 1.50% | ||
| 30 | CENCORA | 100,073 | 9,506,000 | 1.46% | ||
| 31 | EXXON MOBIL CORP | 123,119 | 9,153,000 | 1.41% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 69,978 | 9,125,000 | 1.40% | ||
| 33 | TRIUMPH GROUP INC NEW | 211,087 | 8,882,000 | 1.37% | ||
| 34 | VANTIV INC | 190,715 | 8,567,000 | 1.32% | ||
| 35 | INTEL CORP | 277,988 | 8,379,000 | 1.29% | ||
| 36 | FMC | 240,642 | 8,160,000 | 1.26% | ||
| 37 | PROCTER AND GAMBLE CO | 111,949 | 8,053,000 | 1.24% | ||
| 38 | HOLLYFRONTIER CORP | 164,651 | 8,042,000 | 1.24% | ||
| 39 | CUMMINS INC | 69,474 | 7,543,000 | 1.16% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 112,835 | 7,464,000 | 1.15% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 91,329 | 7,394,000 | 1.14% | ||
| 42 | TERRA NITROGEN CO L P | 62,198 | 6,711,000 | 1.03% | ||
| 43 | NATIONAL OILWELL | 166,247 | 6,259,000 | 0.96% | ||
| 44 | WHITING PETE CORP NEW | 394,823 | 6,029,000 | 0.93% | ||
| 45 | ALLEGHENY VY BANCORP | 143,675 | 5,675,000 | 0.87% | ||
| 46 | ONEOK INC NEW | 167,123 | 5,381,000 | 0.83% | ||
| 47 | ISHARES TR | 48,232 | 5,298,000 | 0.82% | ||
| 48 | COACH INC | 179,379 | 5,190,000 | 0.80% | ||
| 49 | MOSAIC CO NEW | 134,124 | 4,173,000 | 0.64% | ||
| 50 | MASIMO CORP COM | 100,519 | 3,876,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-013910, filed 2016.02.10).
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.
