| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,378,583 | 35,512,000 | 5.91% | ||
| 2 | LIFELOCK INC | 2,165,205 | 26,134,000 | 4.35% | ||
| 3 | AGL Resources Inc | 324,188 | 21,117,000 | 3.52% | ||
| 4 | SKYWORKS SOLUTIONS INC | 268,413 | 20,909,000 | 3.48% | ||
| 5 | AECOM | 638,579 | 19,662,000 | 3.27% | ||
| 6 | EMCOR GROUP INC | 400,736 | 19,476,000 | 3.24% | ||
| 7 | GAMESTOP CORP NEW CL A | 569,969 | 18,085,000 | 3.01% | ||
| 8 | FLEX LTD | 1,482,429 | 17,878,000 | 2.98% | ||
| 9 | TETRA TECH INC NEW | 550,279 | 16,410,000 | 2.73% | ||
| 10 | AMTRUST FINL SVCS INC | 632,105 | 16,359,000 | 2.72% | ||
| 11 | F5 NETWORKS INC | 146,038 | 15,459,000 | 2.57% | ||
| 12 | NeuStar Inc | 622,428 | 15,312,000 | 2.55% | ||
| 13 | POLARIS INDS INC | 139,372 | 13,725,000 | 2.28% | ||
| 14 | WEBSITE PROS INC COM | 658,524 | 13,052,000 | 2.17% | ||
| 15 | J2 GLOBAL INC | 208,135 | 12,817,000 | 2.13% | ||
| 16 | 3M CO | 76,356 | 12,723,000 | 2.12% | ||
| 17 | AMERICAN EAGLE OUTFITTERS IN | 762,800 | 12,716,000 | 2.12% | ||
| 18 | MYRIAD GENETICS INC | 333,216 | 12,472,000 | 2.08% | ||
| 19 | CF INDS HLDGS INC | 379,117 | 11,881,000 | 1.98% | ||
| 20 | BLACKHAWK NETWORK COM USD0.001 | 339,202 | 11,634,000 | 1.94% | ||
| 21 | GENERAL ELECTRIC CO | 365,797 | 11,629,000 | 1.94% | ||
| 22 | MICROSOFT CORP | 206,712 | 11,417,000 | 1.90% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 80,020 | 11,353,000 | 1.89% | ||
| 24 | KIRBY CORP | 188,293 | 11,352,000 | 1.89% | ||
| 25 | WESTERN DIGITAL CORP | 236,364 | 11,165,000 | 1.86% | ||
| 26 | TECH DATA CORP COM | 140,974 | 10,823,000 | 1.80% | ||
| 27 | VANTIV INC | 200,763 | 10,817,000 | 1.80% | ||
| 28 | PAREXEL INTL CORP | 169,842 | 10,654,000 | 1.77% | ||
| 29 | EXXON MOBIL CORP | 125,747 | 10,511,000 | 1.75% | ||
| 30 | CENCORA | 120,710 | 10,447,000 | 1.74% | ||
| 31 | FMC | 252,213 | 10,182,000 | 1.70% | ||
| 32 | PEPSICO INC | 92,858 | 9,516,000 | 1.58% | ||
| 33 | INTEL CORP | 290,302 | 9,391,000 | 1.56% | ||
| 34 | FEDERATED HERMES INC CL B | 320,715 | 9,253,000 | 1.54% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 125,553 | 8,591,000 | 1.43% | ||
| 36 | CUMMINS INC | 76,863 | 8,450,000 | 1.41% | ||
| 37 | TRIUMPH GROUP INC NEW | 250,686 | 7,892,000 | 1.31% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 107,060 | 7,354,000 | 1.22% | ||
| 39 | COACH INC | 177,881 | 7,132,000 | 1.19% | ||
| 40 | MOSAIC CO NEW | 260,175 | 7,024,000 | 1.17% | ||
| 41 | TERRA NITROGEN CO L P | 59,552 | 6,627,000 | 1.10% | ||
| 42 | ALLEGHENY VY BANCORP | 144,455 | 5,923,000 | 0.99% | ||
| 43 | HOLLYFRONTIER CORP | 141,340 | 4,993,000 | 0.83% | ||
| 44 | ISHARES TR | 41,918 | 4,719,000 | 0.79% | ||
| 45 | VERIZON COMMUNICATIONS INC | 86,074 | 4,655,000 | 0.77% | ||
| 46 | MASIMO CORP COM | 97,203 | 4,067,000 | 0.68% | ||
| 47 | SMUCKER J M CO | 23,897 | 3,103,000 | 0.52% | ||
| 48 | KIMBERLY CLARK CORP | 22,189 | 2,984,000 | 0.50% | ||
| 49 | COLGATE PALMOLIVE CO | 39,460 | 2,788,000 | 0.46% | ||
| 50 | ABBOTT LABS | 64,727 | 2,708,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016607, filed 2016.05.11).
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.
