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INDIANA |
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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 |
- |
$30.47 |
$27,263,000 |
815,773 |
5.04% |
4,640,000 |
-19,612 |
2.075 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
2 |
- |
$27.07 |
$16,838,000 |
552,785 |
3.11% |
1,238,000 |
-25,417 |
0.11 |
Printed Circuit Boards |
|
|
ACM |
Aecom Technology Corp |
3 |
- |
$93.35 |
$15,078,000 |
163,130 |
2.79% |
871,000 |
-7,962 |
0.102 |
Technical Services |
|
|
AEO |
American Eagle Outfitters Inc |
4 |
- |
$22.38 |
$14,440,000 |
682,417 |
2.67% |
14,440,000 |
682,417 |
0.376 |
Apparel Stores |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$277.71 |
$14,105,000 |
47,836 |
2.61% |
2,010,000 |
-3,757 |
0.016 |
Networking & Communic... |
|
|
CIVI |
Civitas Resources Ord Shs |
6 |
- |
$56.10 |
$12,772,000 |
186,781 |
2.36% |
-2,988,000 |
-8,096 |
0.219 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$166.41 |
$12,743,000 |
82,224 |
2.35% |
-14,000 |
-3,358 |
0.005 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$455.10 |
$12,672,000 |
29,011 |
2.34% |
794,000 |
-1,237 |
0.003 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
9 |
- |
$239.13 |
$12,452,000 |
60,629 |
2.3% |
903,000 |
-3,543 |
0.03 |
Drugs Wholesale |
|
|
FCN |
FTI Consulting Inc |
10 |
- |
$211.25 |
$12,246,000 |
61,493 |
2.26% |
659,000 |
-3,455 |
0.163 |
Management Services |
|
|
FFIV |
F5 Networks Inc |
11 |
- |
$191.13 |
$11,648,000 |
65,084 |
2.15% |
742,000 |
-2,593 |
0.107 |
Internet Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
12 |
- |
$271.66 |
$11,289,000 |
43,484 |
2.09% |
1,971,000 |
-2,059 |
0.107 |
Aerospace/Defense Pro... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$69.75 |
$11,279,000 |
142,847 |
2.08% |
1,008,000 |
-4,261 |
0.011 |
Drug Stores |
|
|
TTEK |
Tetra Tech Inc |
14 |
- |
$184.67 |
$10,623,000 |
63,639 |
1.96% |
505,000 |
-2,914 |
0.118 |
Technical Services |
|
|
CORT |
Corcept Therapeutics Inc |
15 |
- |
$22.95 |
$10,420,000 |
320,836 |
1.92% |
1,313,000 |
-13,416 |
0.275 |
Biotechnology |
|
|
AMSF |
AmeriSafe Inc |
16 |
- |
$50.88 |
$10,323,000 |
220,667 |
1.91% |
-1,987,000 |
-25,185 |
1.142 |
Life & Health Insurance |
|
|
LAD |
Lithia Motors Inc |
17 |
- |
$261.00 |
$10,297,000 |
31,272 |
1.9% |
719,000 |
-1,158 |
0.103 |
Auto Dealerships |
|
|
WNC |
Wabash National Corp |
18 |
- |
$25.36 |
$10,257,000 |
400,333 |
1.89% |
1,469,000 |
-15,780 |
0.756 |
Trucks & Other Vehicles |
|
|
WDC |
Western Digital Corp |
19 |
- |
$66.05 |
$10,225,000 |
195,234 |
1.89% |
746,000 |
-12,493 |
0.064 |
Data Storage Devices |
|
|
CARG |
Cargurus, Inc. |
20 |
- |
$22.20 |
$10,129,000 |
419,241 |
1.87% |
2,453,000 |
-18,893 |
0.407 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
21 |
- |
$96.11 |
$9,948,000 |
88,489 |
1.84% |
758,000 |
-4,721 |
0.053 |
Semiconductor - Integ... |
|
|
IDCC |
Interdigital Inc |
22 |
- |
$96.63 |
$9,892,000 |
91,135 |
1.83% |
2,066,000 |
-6,397 |
0.296 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$399.12 |
$9,784,000 |
26,018 |
1.81% |
1,175,000 |
-1,250 |
0 |
Application Software |
|
|
CMI |
Cummins Inc |
24 |
- |
$287.56 |
$9,756,000 |
40,727 |
1.8% |
67,000 |
-1,684 |
0.028 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$63.40 |
$9,668,000 |
165,182 |
1.79% |
-514,000 |
-8,330 |
0.021 |
Computer Peripherals |
|
|
HTGC |
Hercules Technology Growth ... |
26 |
- |
$18.46 |
$9,592,000 |
575,396 |
1.77% |
-329,000 |
-28,796 |
0.502 |
Asset Management |
|
|
HURN |
Huron Consulting Group Inc |
27 |
- |
$92.32 |
$9,438,000 |
91,812 |
1.74% |
-543,000 |
-4,010 |
0.401 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.08 |
$9,410,000 |
26,383 |
1.74% |
-305,000 |
-1,350 |
0.002 |
Property & Casualty I... |
|
|
SNX |
Synnex Corp |
29 |
- |
$113.32 |
$9,123,000 |
84,776 |
1.69% |
335,000 |
-3,229 |
0.088 |
Technical & System So... |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$79.47 |
$8,942,000 |
112,475 |
1.65% |
-1,049,000 |
-4,050 |
0.053 |
Basic Materials Whole... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.49 |
$8,737,000 |
231,741 |
1.61% |
947,000 |
-8,612 |
0.006 |
Telecom Services - Do... |
|
|
AX |
Axos Financial Inc |
32 |
- |
$50.30 |
$8,471,000 |
155,143 |
1.56% |
2,317,000 |
-7,395 |
0.26 |
Savings & Loans |
|
|
AHS |
AMN Healthcare Services Inc |
33 |
- |
$56.95 |
$8,313,000 |
111,016 |
1.54% |
-1,488,000 |
-4,047 |
0.191 |
Staffing & Outsourcin... |
|
|
KFRC |
Kforce Inc |
34 |
- |
$63.56 |
$8,224,000 |
121,729 |
1.52% |
642,000 |
-5,354 |
0.555 |
Staffing & Outsourcin... |
|
|
CHKP |
Check Point Software Techno... |
35 |
- |
$157.95 |
$8,179,000 |
53,529 |
1.51% |
750,000 |
-2,207 |
0.038 |
Security Software & S... |
|
|
AXL |
American Axle & Manufacturi... |
36 |
- |
$7.08 |
$7,794,000 |
884,651 |
1.44% |
-10,875,000 |
-767,409 |
0.781 |
Auto Parts |
|
|
LNTH |
Lantheus Holdings, Inc. |
37 |
- |
$63.81 |
$7,482,000 |
120,670 |
1.38% |
-1,354,000 |
-6,509 |
0.167 |
N/A |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$51.83 |
$7,401,000 |
163,378 |
1.37% |
-744,000 |
-7,373 |
0.024 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$501.13 |
$7,317,000 |
13,900 |
1.35% |
0 |
-613 |
0.001 |
Health Care Plans |
|
|
THS |
TreeHouse Foods Inc |
40 |
- |
$36.74 |
$7,082,000 |
170,866 |
1.31% |
-658,000 |
-6,744 |
0.283 |
Processed & Packaged ... |
|
|
PII |
Polaris Industries Inc |
41 |
- |
$87.39 |
$6,983,000 |
73,687 |
1.29% |
-1,038,000 |
-3,333 |
0.119 |
Recreational Vehicles |
|
|
LDOS |
Leidos Holdings, Inc. |
42 |
- |
$124.91 |
$6,664,000 |
61,567 |
1.23% |
747,000 |
-2,644 |
0.043 |
Technical Services |
|
|
ZD |
Ziff Davis Inc |
43 |
- |
$51.60 |
$5,534,000 |
82,383 |
1.02% |
125,000 |
-2,559 |
0.161 |
Internet Software & S... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
44 |
- |
$29.40 |
$5,480,000 |
189,356 |
1.01% |
-463,000 |
-26,222 |
0.323 |
Drugs - Generic |
|
|
F |
Ford Motor Co |
45 |
- |
$12.14 |
$4,884,000 |
400,659 |
0.9% |
-257,000 |
-13,226 |
0.01 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
46 |
- |
$79.63 |
$4,629,000 |
65,915 |
0.86% |
276,000 |
-2,708 |
0.015 |
Gas Utilities |
|
|
ARCC |
Ares Capital Corp |
47 |
- |
$20.59 |
$4,192,000 |
209,308 |
0.77% |
52,000 |
-3,377 |
0.05 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
48 |
- |
$34.20 |
$4,081,000 |
81,215 |
0.75% |
1,112,000 |
-2,288 |
0.002 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
49 |
- |
$29.38 |
$3,876,000 |
134,221 |
0.72% |
91,000 |
-5,578 |
0.023 |
Regional Airlines |
|
|
PRAA |
Portfolio Recovery Associat... |
50 |
- |
$24.37 |
$3,753,000 |
143,254 |
0.69% |
166,000 |
-43,471 |
0.302 |
Business Services |
|
|
FMC |
FMC Corp |
51 |
- |
$57.82 |
$3,746,000 |
59,413 |
0.69% |
-572,000 |
-5,061 |
0.046 |
Diversified Chemicals |
|
|
SJM |
JM Smucker Company |
52 |
- |
$114.76 |
$3,674,000 |
29,073 |
0.68% |
-9,000 |
-889 |
0.025 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$87.13 |
$3,626,000 |
45,487 |
0.67% |
303,000 |
-1,248 |
0.005 |
Personal Products |
|
|
SYF |
Synchrony Financial |
54 |
- |
$0.00 |
$3,553,000 |
93,027 |
0.66% |
731,000 |
728 |
0.016 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$126.83 |
$3,003,000 |
24,713 |
0.55% |
-37,000 |
-449 |
0.007 |
Paper & Paper Products |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,414.82 |
$2,643,000 |
745 |
0.49% |
223,000 |
-40 |
0.002 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
57 |
- |
$56.66 |
$2,448,000 |
44,634 |
0.45% |
112,000 |
-686 |
0.006 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$62.31 |
$2,359,000 |
38,422 |
0.44% |
-545,000 |
-11,248 |
0.003 |
N/A |
|
|
FII |
Federated Investors Inc |
59 |
- |
$35.29 |
$2,344,000 |
69,223 |
0.43% |
-59,000 |
-1,739 |
0.069 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$103.22 |
$2,293,000 |
21,179 |
0.42% |
315,000 |
212 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$174.13 |
$2,269,000 |
13,359 |
0.42% |
-90,000 |
-567 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.28 |
$2,268,000 |
20,601 |
0.42% |
188,000 |
-876 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$245.23 |
$2,229,000 |
9,397 |
0.41% |
233,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
64 |
- |
$27.02 |
$2,228,000 |
82,198 |
0.41% |
243,000 |
-2,064 |
0.011 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$57.89 |
$2,144,000 |
36,989 |
0.4% |
164,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
66 |
- |
$24.58 |
$1,750,000 |
77,716 |
0.32% |
17,000 |
-400 |
0.037 |
Processed & Packaged ... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
67 |
- |
$12.88 |
$1,512,000 |
57,697 |
0.28% |
-271,000 |
-13,115 |
0.29 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$47.86 |
$1,335,000 |
27,867 |
0.25% |
298,000 |
4,145 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$211.37 |
$1,280,000 |
5,999 |
0.24% |
146,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$497.53 |
$1,153,000 |
2,414 |
0.21% |
-88,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$119.88 |
$929,000 |
9,293 |
0.17% |
-181,000 |
-150 |
0 |
Integrated Oil & Gas |
|
|
CR |
Crane Co |
72 |
- |
$129.48 |
$856,000 |
7,245 |
0.16% |
212,000 |
0 |
0.013 |
N/A |
|
|
CBFV |
CB Financial Services Inc |
73 |
- |
$21.36 |
$801,000 |
33,642 |
0.15% |
81,000 |
0 |
0.823 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
74 |
- |
$0.00 |
$738,000 |
27,698 |
0.14% |
94,000 |
-615 |
0.06 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$152.30 |
$709,000 |
4,578 |
0.13% |
139,000 |
-61 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
76 |
- |
$165.00 |
$694,000 |
3,602 |
0.13% |
-138,000 |
-1,253 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$234.99 |
$544,000 |
2,337 |
0.1% |
131,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
78 |
- |
$0.00 |
$448,000 |
4,425 |
0.08% |
25,000 |
-240 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$185.80 |
$420,000 |
2,466 |
0.08% |
48,000 |
-101 |
0 |
Domestic Money Center... |
|
|
CXT |
Crane Holdings, Co |
80 |
- |
$61.33 |
$412,000 |
7,245 |
0.08% |
9,000 |
0 |
0.013 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
81 |
- |
$130.90 |
$375,000 |
2,507 |
0.07% |
50,000 |
0 |
0.001 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$56.29 |
$372,000 |
7,150 |
0.07% |
67,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$316.15 |
$369,000 |
1,217 |
0.07% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$160.00 |
$340,000 |
2,281 |
0.06% |
-38,000 |
42 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
85 |
- |
$169.82 |
$323,000 |
1,241 |
0.06% |
85,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$87.61 |
$290,000 |
3,017 |
0.05% |
17,000 |
22 |
0 |
Specialty Eateries |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$263,000 |
3,375 |
0.05% |
10,000 |
-115 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$147.91 |
$256,000 |
1,634 |
0.05% |
-1,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$232.08 |
$246,000 |
1,001 |
0.05% |
42,000 |
0 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$158.14 |
$245,000 |
1,671 |
0.05% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$170.55 |
$236,000 |
1,430 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
92 |
- |
$33.83 |
$232,000 |
7,300 |
0.04% |
20,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
93 |
New |
$181.58 |
$226,000 |
1,382 |
0.04% |
226,000 |
1,382 |
0 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
New |
$0.00 |
$214,000 |
3,036 |
0.04% |
214,000 |
3,036 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$335.36 |
$214,000 |
618 |
0.04% |
214,000 |
618 |
0 |
Home Improvement Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
96 |
- |
$43.23 |
$210,000 |
4,949 |
0.04% |
210,000 |
4,949 |
0.007 |
N/A |
|
|
V |
Visa Inc |
97 |
- |
$269.78 |
$205,000 |
789 |
0.04% |
205,000 |
789 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
98 |
New |
$250.46 |
$204,000 |
780 |
0.04% |
204,000 |
780 |
0 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$269.96 |
$202,000 |
650 |
0.04% |
202,000 |
650 |
0.001 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$40.89 |
$152,000 |
3,697 |
0.03% |
0 |
-183 |
0 |
Closed - End Fund - E... |
|
