| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,369,839 | 33,493,000 | 5.48% | ||
| 2 | LIFELOCK INC | 1,893,283 | 29,933,000 | 4.90% | ||
| 3 | WESTERN DIGITAL CORP | 429,870 | 20,315,000 | 3.32% | ||
| 4 | AECOM | 624,016 | 19,826,000 | 3.24% | ||
| 5 | EMCOR GROUP INC | 390,810 | 19,251,000 | 3.15% | ||
| 6 | SKYWORKS SOLUTIONS INC | 268,907 | 17,016,000 | 2.78% | ||
| 7 | F5 NETWORKS INC | 149,239 | 16,989,000 | 2.78% | ||
| 8 | PRA GROUP INC | 701,631 | 16,937,000 | 2.77% | ||
| 9 | FLEX LTD | 1,422,460 | 16,786,000 | 2.75% | ||
| 10 | TETRA TECH INC NEW | 533,592 | 16,405,000 | 2.68% | ||
| 11 | GAMESTOP CORP NEW CL A | 590,365 | 15,691,000 | 2.57% | ||
| 12 | AMTRUST FINL SVCS INC | 627,216 | 15,368,000 | 2.51% | ||
| 13 | NeuStar Inc | 617,995 | 14,529,000 | 2.38% | ||
| 14 | 3M CO | 74,287 | 13,009,000 | 2.13% | ||
| 15 | J2 GLOBAL INC | 197,018 | 12,446,000 | 2.04% | ||
| 16 | WEBSITE PROS INC COM | 672,882 | 12,233,000 | 2.00% | ||
| 17 | AMERICAN EAGLE OUTFITTERS IN | 763,985 | 12,171,000 | 1.99% | ||
| 18 | KIRBY CORP | 190,963 | 11,914,000 | 1.95% | ||
| 19 | BLACKHAWK NETWORK COM USD0.001 | 352,793 | 11,815,000 | 1.93% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 80,566 | 11,666,000 | 1.91% | ||
| 21 | EXXON MOBIL CORP | 124,204 | 11,643,000 | 1.90% | ||
| 22 | POLARIS INDS INC | 140,142 | 11,458,000 | 1.87% | ||
| 23 | GENERAL ELECTRIC CO | 363,120 | 11,432,000 | 1.87% | ||
| 24 | FMC | 242,811 | 11,244,000 | 1.84% | ||
| 25 | VANTIV INC | 195,995 | 11,093,000 | 1.81% | ||
| 26 | HURON CONSULTING | 181,768 | 10,982,000 | 1.80% | ||
| 27 | PAREXEL INTL CORP | 170,460 | 10,718,000 | 1.75% | ||
| 28 | MICROSOFT CORP | 204,271 | 10,452,000 | 1.71% | ||
| 29 | MYRIAD GENETICS INC | 336,048 | 10,283,000 | 1.68% | ||
| 30 | CENCORA | 128,605 | 10,201,000 | 1.67% | ||
| 31 | CF INDS HLDGS INC | 419,512 | 10,111,000 | 1.65% | ||
| 32 | TECH DATA CORP COM | 140,263 | 10,079,000 | 1.65% | ||
| 33 | PEPSICO INC | 93,353 | 9,890,000 | 1.62% | ||
| 34 | INTEL CORP | 293,685 | 9,633,000 | 1.58% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 123,736 | 9,349,000 | 1.53% | ||
| 36 | TRIUMPH GROUP INC NEW | 259,157 | 9,200,000 | 1.51% | ||
| 37 | FEDERATED HERMES INC CL B | 315,481 | 9,079,000 | 1.49% | ||
| 38 | CUMMINS INC | 77,793 | 8,747,000 | 1.43% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 110,227 | 8,356,000 | 1.37% | ||
| 40 | MOSAIC CO NEW | 291,457 | 7,630,000 | 1.25% | ||
| 41 | COACH INC | 182,135 | 7,420,000 | 1.21% | ||
| 42 | TERRA NITROGEN CO L P | 58,185 | 6,085,000 | 1.00% | ||
| 43 | ALLEGHENY VY BANCORP | 144,848 | 5,794,000 | 0.95% | ||
| 44 | ISHARES TR | 41,115 | 4,778,000 | 0.78% | ||
| 45 | VERIZON COMMUNICATIONS INC | 82,436 | 4,603,000 | 0.75% | ||
| 46 | SMUCKER J M CO | 23,900 | 3,642,000 | 0.60% | ||
| 47 | HOLLYFRONTIER CORP | 148,149 | 3,521,000 | 0.58% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 95,160 | 3,128,000 | 0.51% | ||
| 49 | MASIMO CORP COM | 57,476 | 3,018,000 | 0.49% | ||
| 50 | AGL Resources Inc | 43,844 | 2,893,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019201, filed 2016.08.10).
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.
