| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S & T BANCORP INC COM | 1,396,056 | 40,471,000 | 6.72% | ||
| 2 | LIFELOCK INC | 1,601,707 | 27,101,000 | 4.50% | ||
| 3 | WESTERN DIGITAL CORP | 370,203 | 21,646,000 | 3.59% | ||
| 4 | PRA GROUP INC | 619,358 | 21,392,000 | 3.55% | ||
| 5 | EMCOR GROUP INC | 333,930 | 19,909,000 | 3.31% | ||
| 6 | FLEX LTD | 1,269,127 | 17,286,000 | 2.87% | ||
| 7 | AECOM | 575,061 | 17,097,000 | 2.84% | ||
| 8 | F5 NETWORKS INC | 134,002 | 16,702,000 | 2.77% | ||
| 9 | TETRA TECH INC NEW | 461,663 | 16,375,000 | 2.72% | ||
| 10 | GAMESTOP CORP NEW CL A | 562,715 | 15,526,000 | 2.58% | ||
| 11 | AMTRUST FINL SVCS INC | 574,527 | 15,415,000 | 2.56% | ||
| 12 | SKYWORKS SOLUTIONS INC | 192,259 | 14,638,000 | 2.43% | ||
| 13 | NeuStar Inc | 541,311 | 14,394,000 | 2.39% | ||
| 14 | MYRIAD GENETICS INC | 644,837 | 13,270,000 | 2.20% | ||
| 15 | AMERICAN EAGLE OUTFITTERS IN | 685,172 | 12,237,000 | 2.03% | ||
| 16 | 3M CO | 69,016 | 12,162,000 | 2.02% | ||
| 17 | J2 GLOBAL INC | 176,492 | 11,757,000 | 1.95% | ||
| 18 | DEVRY EDUCATION | 506,113 | 11,671,000 | 1.94% | ||
| 19 | KIRBY CORP | 181,908 | 11,307,000 | 1.88% | ||
| 20 | HURON CONSULTING | 185,172 | 11,066,000 | 1.84% | ||
| 21 | WEBSITE PROS INC COM | 634,734 | 10,962,000 | 1.82% | ||
| 22 | MICROSOFT CORP | 189,748 | 10,929,000 | 1.81% | ||
| 23 | FMC | 221,412 | 10,703,000 | 1.78% | ||
| 24 | PAREXEL INTL CORP | 153,347 | 10,650,000 | 1.77% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 72,835 | 10,523,000 | 1.75% | ||
| 26 | INTEL CORP | 274,610 | 10,367,000 | 1.72% | ||
| 27 | VANTIV INC | 183,077 | 10,302,000 | 1.71% | ||
| 28 | BLACKHAWK NETWORK COM USD0.001 | 340,122 | 10,261,000 | 1.70% | ||
| 29 | EXXON MOBIL CORP | 117,437 | 10,249,000 | 1.70% | ||
| 30 | POLARIS INDS INC | 131,719 | 10,200,000 | 1.69% | ||
| 31 | GENERAL ELECTRIC CO | 338,502 | 10,026,000 | 1.66% | ||
| 32 | CF INDS HLDGS INC | 401,099 | 9,766,000 | 1.62% | ||
| 33 | CENCORA | 118,670 | 9,586,000 | 1.59% | ||
| 34 | CUMMINS INC | 72,738 | 9,321,000 | 1.55% | ||
| 35 | PEPSICO INC | 85,482 | 9,297,000 | 1.54% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 119,379 | 9,265,000 | 1.54% | ||
| 37 | FEDERATED HERMES INC CL B | 296,272 | 8,779,000 | 1.46% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 114,288 | 8,334,000 | 1.38% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 100,013 | 7,054,000 | 1.17% | ||
| 40 | ALLEGHENY VY BANCORP | 145,229 | 6,942,000 | 1.15% | ||
| 41 | TRIUMPH GROUP INC NEW | 246,155 | 6,863,000 | 1.14% | ||
| 42 | MOSAIC CO NEW | 267,945 | 6,554,000 | 1.09% | ||
| 43 | TERRA NITROGEN CO L P | 54,474 | 6,119,000 | 1.02% | ||
| 44 | COACH INC | 141,274 | 5,165,000 | 0.86% | ||
| 45 | ISHARES TR | 40,755 | 5,060,000 | 0.84% | ||
| 46 | VERIZON COMMUNICATIONS INC | 73,634 | 3,828,000 | 0.64% | ||
| 47 | HOLLYFRONTIER CORP | 134,353 | 3,292,000 | 0.55% | ||
| 48 | MASIMO CORP COM | 45,180 | 2,688,000 | 0.45% | ||
| 49 | SMUCKER J M CO | 19,157 | 2,597,000 | 0.43% | ||
| 50 | ABBOTT LABS | 59,222 | 2,505,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022135, filed 2016.11.14).
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.
