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INDIANA |
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PA |
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15701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STBA |
S&T Bancorp Inc |
1 |
- |
$32.87 |
$23,996,000 |
748,028 |
4.6% |
-3,267,000 |
-67,745 |
1.903 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
2 |
- |
$22.62 |
$15,658,000 |
607,163 |
3% |
1,218,000 |
-75,254 |
0.307 |
Apparel Stores |
|
|
ACM |
Aecom Technology Corp |
3 |
- |
$89.24 |
$15,035,000 |
153,293 |
2.88% |
-43,000 |
-9,837 |
0.096 |
Technical Services |
|
|
FLEX |
Flextronics International Ltd |
4 |
- |
$31.37 |
$14,943,000 |
522,287 |
2.87% |
-1,895,000 |
-30,498 |
0.104 |
Printed Circuit Boards |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$487.06 |
$13,668,000 |
28,434 |
2.62% |
996,000 |
-577 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.61 |
$12,959,000 |
71,167 |
2.49% |
216,000 |
-11,057 |
0.004 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
7 |
- |
$56.10 |
$12,458,000 |
164,114 |
2.39% |
-314,000 |
-22,667 |
0.163 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$216.75 |
$12,283,000 |
50,546 |
2.36% |
-169,000 |
-10,083 |
0.025 |
Drugs Wholesale |
|
|
WDC |
Western Digital Corp |
9 |
- |
$73.54 |
$12,278,000 |
179,929 |
2.35% |
2,053,000 |
-15,305 |
0.059 |
Data Storage Devices |
|
|
FCN |
FTI Consulting Inc |
10 |
- |
$224.15 |
$11,542,000 |
54,888 |
2.21% |
-704,000 |
-6,605 |
0.145 |
Management Services |
|
|
HII |
Huntington Ingalls Industri... |
11 |
- |
$254.49 |
$11,402,000 |
39,119 |
2.19% |
113,000 |
-4,365 |
0.097 |
Aerospace/Defense Pro... |
|
|
FFIV |
F5 Networks Inc |
12 |
- |
$191.13 |
$11,168,000 |
58,904 |
2.14% |
-480,000 |
-6,180 |
0.096 |
Internet Software & S... |
|
|
AMSF |
AmeriSafe Inc |
13 |
- |
$45.08 |
$10,765,000 |
214,569 |
2.06% |
442,000 |
-6,098 |
1.11 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
14 |
- |
$287.01 |
$10,685,000 |
36,257 |
2.05% |
929,000 |
-4,470 |
0.024 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$308.58 |
$10,636,000 |
37,434 |
2.04% |
-3,469,000 |
-10,402 |
0.012 |
Networking & Communic... |
|
|
WNC |
Wabash National Corp |
16 |
- |
$23.08 |
$10,470,000 |
349,684 |
2.01% |
213,000 |
-50,649 |
0.66 |
Trucks & Other Vehicles |
|
|
TTEK |
Tetra Tech Inc |
17 |
- |
$220.40 |
$10,397,000 |
56,289 |
1.99% |
-226,000 |
-7,350 |
0.105 |
Technical Services |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$57.44 |
$10,114,000 |
126,809 |
1.94% |
-1,165,000 |
-16,038 |
0.01 |
Drug Stores |
|
|
HTGC |
Hercules Technology Growth ... |
19 |
- |
$19.30 |
$9,752,000 |
528,548 |
1.87% |
160,000 |
-46,848 |
0.461 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$9,605,000 |
22,841 |
1.84% |
195,000 |
-3,542 |
0.002 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
21 |
- |
$61.57 |
$9,374,000 |
137,226 |
1.8% |
-294,000 |
-27,956 |
0.017 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.52 |
$9,359,000 |
22,246 |
1.79% |
-425,000 |
-3,772 |
0 |
Application Software |
|
|
IDCC |
Interdigital Inc |
23 |
- |
$110.62 |
$9,086,000 |
85,347 |
1.74% |
-806,000 |
-5,788 |
0.277 |
Wireless Communications |
|
|
SWKS |
Skyworks Solutions Inc |
24 |
- |
$93.43 |
$8,715,000 |
80,460 |
1.67% |
-1,233,000 |
-8,029 |
0.048 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.79 |
$8,665,000 |
206,501 |
1.66% |
-72,000 |
-25,240 |
0.005 |
Telecom Services - Do... |
|
|
SNX |
Synnex Corp |
26 |
- |
$129.30 |
$8,594,000 |
75,982 |
1.65% |
-529,000 |
-8,794 |
0.079 |
Technical & System So... |
|
|
CARG |
Cargurus, Inc. |
27 |
- |
$23.72 |
$8,540,000 |
370,037 |
1.64% |
-1,589,000 |
-49,204 |
0.359 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
28 |
- |
$79.68 |
$8,536,000 |
102,585 |
1.64% |
-406,000 |
-9,890 |
0.048 |
Basic Materials Whole... |
|
|
LAD |
Lithia Motors Inc |
29 |
- |
$259.38 |
$8,383,000 |
27,865 |
1.61% |
-1,914,000 |
-3,407 |
0.092 |
Auto Dealerships |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$153.52 |
$8,159,000 |
49,748 |
1.56% |
-20,000 |
-3,781 |
0.035 |
Security Software & S... |
|
|
HURN |
Huron Consulting Group Inc |
31 |
- |
$85.22 |
$7,929,000 |
82,059 |
1.52% |
-1,509,000 |
-9,753 |
0.359 |
Management Services |
|
|
KFRC |
Kforce Inc |
32 |
- |
$61.96 |
$7,849,000 |
111,304 |
1.51% |
-375,000 |
-10,425 |
0.507 |
Staffing & Outsourcin... |
|
|
AX |
Axos Financial Inc |
33 |
- |
$60.61 |
$7,461,000 |
138,058 |
1.43% |
-1,010,000 |
-17,085 |
0.231 |
Savings & Loans |
|
|
DVN |
Devon Energy Corp |
34 |
- |
$48.80 |
$7,353,000 |
146,531 |
1.41% |
-48,000 |
-16,847 |
0.022 |
Independent Oil & Gas |
|
|
CORT |
Corcept Therapeutics Inc |
35 |
- |
$28.62 |
$7,317,000 |
290,487 |
1.4% |
-3,103,000 |
-30,349 |
0.249 |
Biotechnology |
|
|
LDOS |
Leidos Holdings, Inc. |
36 |
- |
$149.92 |
$7,019,000 |
53,544 |
1.35% |
355,000 |
-8,023 |
0.038 |
Technical Services |
|
|
PII |
Polaris Industries Inc |
37 |
- |
$87.39 |
$6,836,000 |
68,276 |
1.31% |
-147,000 |
-5,411 |
0.111 |
Recreational Vehicles |
|
|
LNTH |
Lantheus Holdings, Inc. |
38 |
- |
$81.35 |
$6,767,000 |
108,729 |
1.3% |
-715,000 |
-11,941 |
0.15 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
39 |
- |
$7.56 |
$6,411,000 |
871,074 |
1.23% |
-1,383,000 |
-13,577 |
0.709 |
Auto Parts |
|
|
AHS |
AMN Healthcare Services Inc |
40 |
- |
$57.04 |
$6,238,000 |
99,786 |
1.2% |
-2,075,000 |
-11,230 |
0.172 |
Staffing & Outsourcin... |
|
|
THS |
TreeHouse Foods Inc |
41 |
- |
$35.30 |
$6,052,000 |
155,375 |
1.16% |
-1,030,000 |
-15,491 |
0.257 |
Processed & Packaged ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
42 |
- |
$27.87 |
$5,988,000 |
175,564 |
1.15% |
508,000 |
-13,792 |
0.299 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$521.35 |
$5,983,000 |
12,094 |
1.15% |
-1,334,000 |
-1,806 |
0.001 |
Health Care Plans |
|
|
F |
Ford Motor Co |
44 |
- |
$12.50 |
$5,834,000 |
439,296 |
1.12% |
950,000 |
38,637 |
0.011 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
45 |
- |
$81.66 |
$4,853,000 |
60,531 |
0.93% |
224,000 |
-5,384 |
0.014 |
Gas Utilities |
|
|
NXT |
Nextracker Inc. |
46 |
New |
$53.44 |
$4,821,000 |
85,677 |
0.92% |
4,821,000 |
85,677 |
0.063 |
N/A |
|
|
ZD |
Ziff Davis Inc |
47 |
- |
$54.99 |
$4,772,000 |
75,693 |
0.92% |
-762,000 |
-6,690 |
0.148 |
Internet Software & S... |
|
|
PRAA |
Portfolio Recovery Associat... |
48 |
- |
$22.03 |
$4,403,000 |
168,833 |
0.84% |
650,000 |
25,579 |
0.355 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$21.37 |
$4,116,000 |
197,677 |
0.79% |
-76,000 |
-11,631 |
0.047 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$94.76 |
$3,796,000 |
42,140 |
0.73% |
170,000 |
-3,347 |
0.005 |
Personal Products |
|
|
SYF |
Synchrony Financial |
51 |
- |
$0.00 |
$3,684,000 |
85,422 |
0.71% |
131,000 |
-7,605 |
0.015 |
N/A |
|
|
FMC |
FMC Corp |
52 |
- |
$63.62 |
$3,679,000 |
57,754 |
0.71% |
-67,000 |
-1,659 |
0.045 |
Diversified Chemicals |
|
|
LUV |
Southwest Airlines Co |
53 |
- |
$27.88 |
$3,558,000 |
121,895 |
0.68% |
-318,000 |
-12,326 |
0.021 |
Regional Airlines |
|
|
SJM |
JM Smucker Company |
54 |
- |
$111.82 |
$3,374,000 |
26,806 |
0.65% |
-300,000 |
-2,267 |
0.024 |
Processed & Packaged ... |
|
|
INTC |
Intel Corp |
55 |
- |
$31.42 |
$3,352,000 |
75,899 |
0.64% |
-729,000 |
-5,316 |
0.002 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$133.87 |
$3,022,000 |
23,367 |
0.58% |
19,000 |
-1,346 |
0.007 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$62.19 |
$2,941,000 |
43,898 |
0.56% |
582,000 |
5,476 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
58 |
- |
$57.60 |
$2,471,000 |
42,650 |
0.47% |
23,000 |
-1,984 |
0.006 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$262.22 |
$2,442,000 |
9,397 |
0.47% |
213,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
60 |
- |
$32.38 |
$2,394,000 |
66,279 |
0.46% |
50,000 |
-2,944 |
0.066 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,825.10 |
$2,336,000 |
644 |
0.45% |
-307,000 |
-101 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$109.39 |
$2,310,000 |
20,905 |
0.44% |
17,000 |
-274 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.09 |
$2,251,000 |
12,864 |
0.43% |
-18,000 |
-495 |
0.001 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
64 |
- |
$29.51 |
$2,170,000 |
78,841 |
0.42% |
-58,000 |
-3,357 |
0.01 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.82 |
$2,163,000 |
19,031 |
0.41% |
-105,000 |
-1,570 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.56 |
$1,900,000 |
31,517 |
0.36% |
-244,000 |
-5,472 |
0.005 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
67 |
- |
$23.91 |
$1,790,000 |
75,350 |
0.34% |
40,000 |
-2,366 |
0.036 |
Processed & Packaged ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$1,397,000 |
27,850 |
0.27% |
62,000 |
-17 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$223.80 |
$1,371,000 |
5,999 |
0.26% |
91,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$532.53 |
$1,269,000 |
2,414 |
0.24% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$115.48 |
$1,080,000 |
9,293 |
0.21% |
151,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CR |
Crane Co |
72 |
- |
$146.64 |
$979,000 |
7,245 |
0.19% |
123,000 |
0 |
0.013 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
73 |
- |
$19.83 |
$895,000 |
56,434 |
0.17% |
-617,000 |
-1,263 |
0.284 |
N/A |
|
|
CBFV |
CB Financial Services Inc |
74 |
- |
$22.67 |
$727,000 |
33,642 |
0.14% |
-74,000 |
0 |
0.823 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
75 |
- |
$0.00 |
$722,000 |
27,660 |
0.14% |
-16,000 |
-38 |
0.06 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$156.50 |
$684,000 |
4,231 |
0.13% |
-25,000 |
-347 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$247.98 |
$578,000 |
2,312 |
0.11% |
34,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
78 |
- |
$190.90 |
$549,000 |
3,202 |
0.11% |
-145,000 |
-400 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$198.31 |
$494,000 |
2,466 |
0.09% |
74,000 |
0 |
0 |
Domestic Money Center... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
80 |
- |
$0.00 |
$479,000 |
4,425 |
0.09% |
31,000 |
0 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
81 |
- |
$60.98 |
$448,000 |
7,245 |
0.09% |
36,000 |
0 |
0.013 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$344.20 |
$410,000 |
1,217 |
0.08% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$134.70 |
$363,000 |
2,507 |
0.07% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$58.97 |
$343,000 |
5,950 |
0.07% |
-29,000 |
-1,200 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
85 |
- |
$157.57 |
$309,000 |
1,956 |
0.06% |
-31,000 |
-325 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$80.72 |
$276,000 |
3,017 |
0.05% |
-14,000 |
0 |
0 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$167.81 |
$271,000 |
1,671 |
0.05% |
26,000 |
0 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
88 |
- |
$173.69 |
$264,000 |
1,382 |
0.05% |
38,000 |
0 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$153.50 |
$259,000 |
1,634 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$254,000 |
3,044 |
0.05% |
-9,000 |
-331 |
0 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
91 |
- |
$31.51 |
$246,000 |
7,300 |
0.05% |
14,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$234.71 |
$246,000 |
1,001 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
BA |
Boeing Co |
93 |
- |
$186.28 |
$240,000 |
1,241 |
0.05% |
-83,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$225,000 |
3,036 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
95 |
- |
$275.58 |
$220,000 |
789 |
0.04% |
15,000 |
0 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$248.74 |
$210,000 |
780 |
0.04% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
New |
$134.03 |
$209,000 |
1,630 |
0.04% |
209,000 |
1,630 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$178.13 |
$205,000 |
1,142 |
0.04% |
-31,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
New |
$801.86 |
$202,000 |
275 |
0.04% |
202,000 |
275 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$44.40 |
$154,000 |
3,697 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
