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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 |
|
CORT |
Corcept Therapeutics Inc |
1 |
- |
$71.34 |
$16,481,000 |
144,295 |
5.39% |
8,586,000 |
-12,390 |
0.124 |
Biotechnology |
|
|
STBA |
S&T Bancorp Inc |
2 |
- |
$39.35 |
$11,759,000 |
317,373 |
3.84% |
-912,000 |
-14,150 |
0.807 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$190.75 |
$8,585,000 |
40,976 |
2.81% |
1,168,000 |
-761 |
0.002 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
4 |
- |
$50.74 |
$8,371,000 |
253,062 |
2.74% |
-1,671,000 |
-8,505 |
0.05 |
Printed Circuit Boards |
|
|
FFIV |
F5 Networks Inc |
5 |
- |
$191.13 |
$8,353,000 |
31,372 |
2.73% |
143,000 |
-1,277 |
0.051 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
6 |
- |
$291.17 |
$7,805,000 |
28,068 |
2.55% |
1,377,000 |
-540 |
0.014 |
Drugs Wholesale |
|
|
IDCC |
Interdigital Inc |
7 |
- |
$221.60 |
$7,708,000 |
37,280 |
2.52% |
-749,000 |
-6,376 |
0.121 |
Wireless Communications |
|
|
ACM |
Aecom Technology Corp |
8 |
- |
$114.46 |
$7,425,000 |
80,067 |
2.43% |
-1,204,000 |
-710 |
0.05 |
Technical Services |
|
|
FTNT |
Fortinet Inc |
9 |
- |
$102.21 |
$7,066,000 |
73,403 |
2.31% |
-149,000 |
-2,966 |
0.009 |
Computer Peripherals |
|
|
AMSF |
AmeriSafe Inc |
10 |
- |
$43.11 |
$6,864,000 |
130,612 |
2.24% |
48,000 |
-1,628 |
0.676 |
Life & Health Insurance |
|
|
HURN |
Huron Consulting Group Inc |
11 |
- |
$138.39 |
$6,768,000 |
47,180 |
2.21% |
745,000 |
-1,287 |
0.206 |
Management Services |
|
|
CMI |
Cummins Inc |
12 |
- |
$333.44 |
$6,759,000 |
21,564 |
2.21% |
-896,000 |
-396 |
0.015 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$480.48 |
$6,736,000 |
12,647 |
2.2% |
799,000 |
-450 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$196.97 |
$6,706,000 |
39,302 |
2.19% |
-623,000 |
-976 |
0.013 |
Networking & Communic... |
|
|
CARG |
Cargurus, Inc. |
15 |
- |
$33.65 |
$6,149,000 |
211,091 |
2.01% |
-1,923,000 |
-9,820 |
0.205 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$43.59 |
$6,026,000 |
132,838 |
1.97% |
610,000 |
-2,607 |
0.003 |
Telecom Services - Do... |
|
|
LNTH |
Lantheus Holdings, Inc. |
17 |
- |
$79.62 |
$5,933,000 |
60,792 |
1.94% |
394,000 |
-1,128 |
0.084 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
18 |
- |
$18.59 |
$5,890,000 |
306,625 |
1.93% |
-390,000 |
-5,950 |
0.268 |
Asset Management |
|
|
CHKP |
Check Point Software Techno... |
19 |
- |
$219.39 |
$5,583,000 |
24,495 |
1.83% |
874,000 |
-729 |
0.017 |
Security Software & S... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$66.60 |
$5,207,000 |
76,859 |
1.7% |
1,707,000 |
-1,101 |
0.006 |
Drug Stores |
|
|
FCN |
FTI Consulting Inc |
21 |
- |
$163.86 |
$5,024,000 |
30,620 |
1.64% |
-879,000 |
-267 |
0.081 |
Management Services |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$491.09 |
$4,992,000 |
13,297 |
1.63% |
-562,000 |
120 |
0 |
Application Software |
|
|
AX |
Axos Financial Inc |
23 |
- |
$83.18 |
$4,912,000 |
76,138 |
1.61% |
-471,000 |
-922 |
0.128 |
Savings & Loans |
|
|
CF |
CF Industries Holdings Inc |
24 |
- |
$93.85 |
$4,851,000 |
62,073 |
1.59% |
-528,000 |
-968 |
0.029 |
Basic Materials Whole... |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$351.89 |
$4,754,000 |
16,196 |
1.55% |
-1,129,000 |
-263 |
0.054 |
Auto Dealerships |
|
|
HII |
Huntington Ingalls Industri... |
26 |
- |
$250.15 |
$4,753,000 |
23,293 |
1.55% |
350,000 |
-5 |
0.058 |
Aerospace/Defense Pro... |
|
|
ZD |
Ziff Davis Inc |
27 |
- |
$32.55 |
$4,740,000 |
126,144 |
1.55% |
-2,194,000 |
-1,468 |
0.246 |
Internet Software & S... |
|
|
TTEK |
Tetra Tech Inc |
28 |
- |
$36.60 |
$4,497,000 |
153,749 |
1.47% |
-1,702,000 |
-1,849 |
0.058 |
Technical Services |
|
|
SNX |
Synnex Corp |
29 |
- |
$139.28 |
$4,464,000 |
42,935 |
1.46% |
-680,000 |
-925 |
0.045 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
30 |
- |
$65.78 |
$4,165,000 |
103,007 |
1.36% |
-2,038,000 |
-1,010 |
0.03 |
Data Storage Devices |
|
|
AEO |
American Eagle Outfitters Inc |
31 |
- |
$10.31 |
$4,122,000 |
354,734 |
1.35% |
-1,759,000 |
1,918 |
0.18 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
32 |
- |
$162.62 |
$4,083,000 |
30,261 |
1.33% |
-311,000 |
-241 |
0.021 |
Technical Services |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
33 |
- |
$32.07 |
$3,638,000 |
111,077 |
1.19% |
-419,000 |
-1,110 |
0.18 |
Drugs - Generic |
|
|
CIVI |
Civitas Resources Ord Shs |
34 |
- |
$56.10 |
$3,588,000 |
102,826 |
1.17% |
-960,000 |
3,669 |
0.102 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$307.56 |
$3,580,000 |
6,836 |
1.17% |
62,000 |
-119 |
0.001 |
Health Care Plans |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$33.41 |
$3,372,000 |
90,161 |
1.1% |
489,000 |
2,089 |
0.013 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
37 |
- |
$82.14 |
$3,219,000 |
32,441 |
1.05% |
-124,000 |
-855 |
0.007 |
Gas Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
38 |
- |
$78.18 |
$3,171,000 |
49,068 |
1.04% |
-1,049,000 |
1,477 |
0.029 |
Semiconductor - Integ... |
|
|
KFRC |
Kforce Inc |
39 |
- |
$43.55 |
$2,906,000 |
59,435 |
0.95% |
-421,000 |
766 |
0.271 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
40 |
- |
$12.50 |
$2,829,000 |
282,024 |
0.92% |
-27,000 |
-6,506 |
0.007 |
Auto Manufacturers |
|
|
THS |
TreeHouse Foods Inc |
41 |
- |
$21.04 |
$2,726,000 |
100,639 |
0.89% |
-768,000 |
1,173 |
0.167 |
Processed & Packaged ... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$305.51 |
$2,583,000 |
9,397 |
0.84% |
-140,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
43 |
- |
$0.00 |
$2,564,000 |
48,438 |
0.84% |
-734,000 |
-2,293 |
0.008 |
N/A |
|
|
LUV |
Southwest Airlines Co |
44 |
- |
$33.99 |
$2,511,000 |
74,777 |
0.82% |
-23,000 |
-601 |
0.013 |
Regional Airlines |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$22.26 |
$2,445,000 |
110,342 |
0.8% |
-10,000 |
-1,790 |
0.026 |
Closed - End Fund - Debt |
|
|
WNC |
Wabash National Corp |
46 |
- |
$23.08 |
$2,179,000 |
197,205 |
0.71% |
-959,000 |
14,017 |
0.372 |
Trucks & Other Vehicles |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$92.40 |
$2,148,000 |
22,927 |
0.7% |
25,000 |
-431 |
0.003 |
Personal Products |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$570.29 |
$2,140,000 |
4,165 |
0.7% |
-104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRAA |
Portfolio Recovery Associat... |
49 |
- |
$15.38 |
$2,102,000 |
101,964 |
0.69% |
7,000 |
1,690 |
0.215 |
Business Services |
|
|
SJM |
JM Smucker Company |
50 |
- |
$104.83 |
$2,048,000 |
17,294 |
0.67% |
120,000 |
-210 |
0.015 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$132.36 |
$2,026,000 |
14,247 |
0.66% |
93,000 |
-504 |
0.004 |
Paper & Paper Products |
|
|
PPL |
PPL Corp |
52 |
- |
$33.54 |
$2,023,000 |
56,032 |
0.66% |
172,000 |
-981 |
0.007 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$69.33 |
$1,957,000 |
31,517 |
0.64% |
100,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
54 |
- |
$45.29 |
$1,944,000 |
47,674 |
0.64% |
-47,000 |
-747 |
0.047 |
Asset Management |
|
|
FMC |
FMC Corp |
55 |
- |
$44.45 |
$1,829,000 |
43,343 |
0.6% |
31,000 |
6,360 |
0.033 |
Diversified Chemicals |
|
|
PII |
Polaris Industries Inc |
56 |
- |
$87.39 |
$1,807,000 |
44,126 |
0.59% |
-356,000 |
6,585 |
0.072 |
Recreational Vehicles |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$76.31 |
$1,692,000 |
25,925 |
0.55% |
-515,000 |
70 |
0.002 |
N/A |
|
|
SDSK |
Sandisk Corp |
58 |
New |
$46.21 |
$1,633,000 |
34,300 |
0.53% |
1,633,000 |
34,300 |
0.03 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
59 |
- |
$22.01 |
$1,526,000 |
62,388 |
0.5% |
346,000 |
13,074 |
0.108 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$136.48 |
$1,421,000 |
9,479 |
0.46% |
-52,000 |
-206 |
0.001 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$241.72 |
$1,330,000 |
5,999 |
0.43% |
-111,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,701.76 |
$1,295,000 |
281 |
0.42% |
-151,000 |
-10 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.11 |
$1,230,000 |
9,270 |
0.4% |
103,000 |
-691 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$623.42 |
$1,184,000 |
2,108 |
0.39% |
-57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$111.05 |
$1,126,000 |
9,468 |
0.37% |
91,000 |
-158 |
0 |
Integrated Oil & Gas |
|
|
CR |
Crane Co |
66 |
- |
$192.42 |
$1,110,000 |
7,245 |
0.36% |
11,000 |
0 |
0.013 |
N/A |
|
|
FLO |
Flowers Foods Inc |
67 |
- |
$16.36 |
$1,087,000 |
57,195 |
0.36% |
-117,000 |
-1,075 |
0.027 |
Processed & Packaged ... |
|
|
DOW |
DOW Inc |
68 |
- |
$28.73 |
$1,017,000 |
29,112 |
0.33% |
-163,000 |
-298 |
0.004 |
Diversified Chemicals |
|
|
CBFV |
CB Financial Services Inc |
69 |
- |
$28.59 |
$957,000 |
33,642 |
0.31% |
-4,000 |
0 |
0.823 |
N/A |
|
|
INTC |
Intel Corp |
70 |
- |
$21.88 |
$897,000 |
39,513 |
0.29% |
103,000 |
-65 |
0.001 |
Semiconductor- Broad... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
71 |
- |
$23.66 |
$873,000 |
37,825 |
0.29% |
-34,000 |
-169 |
0.19 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$112.47 |
$799,000 |
7,638 |
0.26% |
-105,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$195.71 |
$774,000 |
4,402 |
0.25% |
-48,000 |
140 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
74 |
- |
$212.44 |
$676,000 |
3,042 |
0.22% |
-57,000 |
116 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$292.00 |
$535,000 |
2,182 |
0.17% |
-25,000 |
-154 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$92.09 |
$499,000 |
5,950 |
0.16% |
42,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$282.46 |
$457,000 |
1,767 |
0.15% |
-94,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$287.65 |
$422,000 |
1,697 |
0.14% |
53,000 |
18 |
0 |
Diversified Computer ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
79 |
- |
$0.00 |
$418,000 |
3,924 |
0.14% |
4,000 |
0 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
80 |
- |
$56.68 |
$372,000 |
7,245 |
0.12% |
-50,000 |
0 |
0.013 |
Conglomerates |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
81 |
New |
$0.00 |
$369,000 |
11,366 |
0.12% |
369,000 |
11,366 |
0.013 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
82 |
New |
$0.00 |
$358,000 |
9,933 |
0.12% |
358,000 |
9,933 |
0.011 |
N/A |
|
|
SEIE |
Sei Exchange Traded Funds -... |
83 |
New |
$0.00 |
$338,000 |
12,879 |
0.11% |
338,000 |
12,879 |
0.143 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$147.98 |
$335,000 |
2,002 |
0.11% |
48,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.20 |
$292,000 |
1,714 |
0.1% |
10,000 |
31 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$982.36 |
$281,000 |
297 |
0.09% |
18,000 |
10 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$275,000 |
5,417 |
0.09% |
16,000 |
-8 |
0 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
88 |
- |
$354.22 |
$273,000 |
778 |
0.09% |
32,000 |
15 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$271,000 |
3,581 |
0.09% |
105,000 |
1,220 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$94.18 |
$262,000 |
2,671 |
0.09% |
-12,000 |
-335 |
0 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$155.56 |
$261,000 |
1,573 |
0.09% |
26,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$248,000 |
2,652 |
0.08% |
13,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
93 |
- |
$118.59 |
$241,000 |
2,201 |
0.08% |
-19,000 |
24 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$231,000 |
1,742 |
0.08% |
32,000 |
21 |
0 |
Conglomerates |
|
|
DMLP |
Dorchester Minerals LP |
95 |
- |
$27.91 |
$220,000 |
7,300 |
0.07% |
-23,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
96 |
- |
$212.03 |
$214,000 |
1,253 |
0.07% |
-6,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
ETHE |
Grayscale Ethereum Common U... |
97 |
- |
$0.00 |
$213,000 |
14,000 |
0.07% |
-179,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
98 |
- |
$561.52 |
$206,000 |
376 |
0.07% |
12,000 |
7 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
99 |
- |
$194.69 |
$200,000 |
968 |
0.07% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$305.05 |
$198,000 |
648 |
0.06% |
8,000 |
0 |
0 |
Business Software & S... |
|
