Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AXLE & MFG HLDGS IN | 986,491 | 1,652,060 | +665,569 | 8 | 19 | 3.60% | +11 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 127,179 | +127,179 | 0 | 9 | 1.70% | +9 |
| CF INDS HLDGS INC(CF) | 118,037 | 116,525 | -1,512 | 8 | 10 | 1.93% | +2 |
| CORCEPT THERAPEUTICS INC(CORT) | 347,260 | 334,252 | -13,008 | 8 | 9 | 1.76% | +1 |
| CIVITAS RESOURCES INC | 208,385 | 194,877 | -13,508 | 14 | 16 | 3.04% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 216,488 | 207,727 | -8,761 | 8 | 9 | 1.83% | +1 |
| ABBVIE INC(ABBV) | 0 | 85,582 | +85,582 | 0 | 13 | 2.46% | +13 |
| HERCULES CAPITAL INC(HCXY) | 617,304 | 604,192 | -13,112 | 9 | 10 | 1.91% | +1 |
| CRANE COMPANY(CR) | 0 | 7,245 | +7,245 | 0 | 1 | 0.12% | +1 |
| F5 INC(FFIV) | 70,216 | 67,677 | -2,539 | 10 | 11 | 2.10% | +1 |
| FLEX LTD(FLEX) | 542,576 | 578,202 | +35,626 | 15 | 16 | 3.01% | +1 |
| EXXON MOBIL CORP | 5,003 | 9,443 | +4,440 | 1 | 1 | 0.21% | +1 |
| CRANE NXT CO(CXT) | 0 | 7,245 | +7,245 | 0 | 0 | 0.08% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 56,317 | 55,736 | -581 | 7 | 7 | 1.43% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 14,783 | 14,513 | -270 | 7 | 7 | 1.41% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 64,607 | 64,211 | -396 | 6 | 6 | 1.14% | 0 |
| TD SYNNEX CORPORATION(SNX) | 91,678 | 88,005 | -3,673 | 9 | 9 | 1.69% | 0 |
| ARES CAPITAL CORP(ARCC) | 213,217 | 212,685 | -532 | 4 | 4 | 0.80% | 0 |
| CVS HEALTH CORP(CVS) | 147,247 | 147,108 | -139 | 10 | 10 | 1.98% | 0 |
| ONEOK INC NEW(OKE) | 69,433 | 68,623 | -810 | 4 | 4 | 0.84% | 0 |
| CHEVRON CORP NEW(CVX) | 2,039 | 2,239 | +200 | 0 | 0 | 0.07% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 883 | 785 | -98 | 2 | 2 | 0.47% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,330 | 2,567 | +237 | 0 | 0 | 0.07% | 0 |
| CB FINANCIAL SERVICES INC | 33,642 | 33,642 | 0 | 1 | 1 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,471 | 1,671 | +200 | 0 | 0 | 0.05% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 4,158 | 4,158 | 0 | 0 | 0 | 0.04% | 0 |
| CNB FINL CORP PA COM(CCNE) | 3,658 | 3,658 | 0 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,490 | 3,490 | 0 | 0 | 0 | 0.05% | -0 |
| DORCHESTER MINERALS LP(DMLP) | 7,300 | 7,300 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 1,430 | 1,430 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 1,217 | 1,217 | 0 | 0 | 0 | 0.06% | -0 |
| BANK NEW YORK MELLON CORP | 7,150 | 7,150 | 0 | 0 | 0 | 0.06% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,639 | 4,639 | 0 | 1 | 1 | 0.11% | -0 |
| ISHARES TR MSCI USA VALUE | 4,665 | 4,665 | 0 | 0 | 0 | 0.08% | -0 |
| BOEING CO(BA) | 1,241 | 1,241 | 0 | 0 | 0 | 0.05% | -0 |
| STARBUCKS CORP(SBUX) | 2,995 | 2,995 | 0 | 0 | 0 | 0.05% | -0 |
| PPG INDS INC(PPG) | 2,407 | 2,507 | +100 | 0 | 0 | 0.06% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,758 | 1,653 | -105 | 0 | 0 | 0.05% | -0 |
| VANGUARD INDEX FDS | 2,045 | 1,983 | -62 | 0 | 0 | 0.08% | -0 |
| VANGUARD FTSE EMERGING MARKETS | 4,734 | 3,880 | -854 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 2,889 | 2,889 | 0 | 1 | 1 | 0.24% | -0 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1 | 1 | 0.22% | -0 |
| FIDELITY MSCI REAL ESTATE INDE | 28,410 | 28,313 | -97 | 1 | 1 | 0.12% | -0 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 2 | 2 | 0.38% | -0 |
| DOW INC(DOW) | 45,572 | 45,320 | -252 | 2 | 2 | 0.45% | -0 |
| VANGUARD STAR FDS | 36,989 | 36,989 | 0 | 2 | 2 | 0.38% | -0 |
| APPLE INC(AAPL) | 4,955 | 4,855 | -100 | 1 | 1 | 0.16% | -0 |
| FEDERATED HERMES INC(FHI) | 71,058 | 70,962 | -96 | 3 | 2 | 0.46% | -0 |
| VANGUARD FTSE DEVELOPED MARKET | 25,631 | 23,722 | -1,909 | 1 | 1 | 0.20% | -0 |
| HOME DEPOT INC(HD) | 646 | 0 | -646 | 0 | 0 | — | -0 |
| ISHARES TR | 21,898 | 20,967 | -931 | 2 | 2 | 0.38% | -0 |
| INVESCO EXCH TRADED FD TR II | 4,991 | 0 | -4,991 | 0 | 0 | — | -0 |
| VISA INC(V) | 864 | 0 | -864 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 2,783 | 0 | -2,783 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP NEW(DVN) | 172,789 | 170,751 | -2,038 | 8 | 8 | 1.57% | -0 |
| FLOWERS FOODS INC(FLO) | 78,269 | 78,116 | -153 | 2 | 2 | 0.33% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 650 | 0 | -650 | 0 | 0 | — | -0 |
| ABBOTT LABS | 21,072 | 21,477 | +405 | 2 | 2 | 0.40% | -0 |
| PEPSICO INC(PEP) | 14,061 | 13,926 | -135 | 3 | 2 | 0.45% | -0 |
| S & T BANCORP INC(STBA) | 0 | 835,385 | +835,385 | 0 | 23 | 4.36% | +23 |
| PPL CORP(PPL) | 84,829 | 84,262 | -567 | 2 | 2 | 0.38% | -0 |
| SYNCHRONY FINANCIAL(SYF) | 91,891 | 92,299 | +408 | 3 | 3 | 0.54% | -0 |
| PAYPAL HLDGS INC(PYPL) | 48,909 | 49,670 | +761 | 3 | 3 | 0.56% | -0 |
| LOWES COS INC(LOW) | 10,343 | 9,343 | -1,000 | 2 | 2 | 0.37% | -0 |
| WESTPORT FUEL SYSTEMS INC | 117,766 | 83,286 | -34,480 | 1 | 1 | 0.10% | -0 |
| CONSENSUS CLOUD SOLUTIONS IN | 71,517 | 70,812 | -705 | 2 | 2 | 0.34% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 25,194 | 25,162 | -32 | 3 | 3 | 0.59% | -0 |
| AXOS FINANCIAL INC(AX) | 167,197 | 162,538 | -4,659 | 7 | 6 | 1.19% | -0 |
| COLGATE PALMOLIVE CO(CL) | 49,051 | 46,735 | -2,316 | 4 | 3 | 0.64% | -0 |
| GRAFTECH INTL LTD | 429,848 | 429,303 | -545 | 2 | 2 | 0.32% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 30,046 | 27,733 | -2,313 | 10 | 10 | 1.87% | -1 |
| KFORCE INC(KFRC) | 129,835 | 127,083 | -2,752 | 8 | 8 | 1.46% | -1 |
| VANGUARD INDEX FDS | 30,843 | 30,248 | -595 | 13 | 12 | 2.29% | -1 |
| ZIFF DAVIS INC(ZD) | 87,094 | 84,942 | -2,152 | 6 | 5 | 1.04% | -1 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 221,243 | 215,578 | -5,665 | 7 | 6 | 1.15% | -1 |
| LITHIA MTRS INC(LAD) | 33,988 | 32,430 | -1,558 | 10 | 10 | 1.85% | -1 |
| CUMMINS INC(CMI) | 42,762 | 42,411 | -351 | 10 | 10 | 1.87% | -1 |
| PRA GROUP INC | 0 | 186,725 | +186,725 | 0 | 4 | 0.69% | +4 |
| AECOM(ACM) | 180,367 | 171,092 | -9,275 | 15 | 14 | 2.74% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 239,279 | 240,353 | +1,074 | 9 | 8 | 1.50% | -1 |
| MICROSOFT CORP(MSFT) | 28,700 | 27,268 | -1,432 | 10 | 9 | 1.66% | -1 |
| FORD MTR CO DEL(F) | 417,629 | 413,885 | -3,744 | 6 | 5 | 0.99% | -1 |
| HURON CONSULTING GROUP INC(HURN) | 131,843 | 95,822 | -36,021 | 11 | 10 | 1.92% | -1 |
| TETRA TECH INC NEW(TTEK) | 69,374 | 66,553 | -2,821 | 11 | 10 | 1.95% | -1 |
| AMERISAFE INC | 254,296 | 245,852 | -8,444 | 14 | 12 | 2.37% | -1 |
| SMUCKER J M CO(SJM) | 33,554 | 29,962 | -3,592 | 5 | 4 | 0.71% | -1 |
| CENCORA INC | 66,780 | 64,172 | -2,608 | 13 | 12 | 2.23% | -1 |
| FTI CONSULTING INC(FCN) | 67,866 | 64,948 | -2,918 | 13 | 12 | 2.23% | -1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 96,017 | 93,210 | -2,807 | 11 | 9 | 1.77% | -1 |
| SOUTHWEST AIRLS CO(LUV) | 145,637 | 139,799 | -5,838 | 5 | 4 | 0.73% | -1 |
| HUNTINGTON INGALLS INDS INC(HII) | 48,055 | 45,543 | -2,512 | 11 | 9 | 1.80% | -2 |
| POLARIS INC(PII) | 79,779 | 77,020 | -2,759 | 10 | 8 | 1.55% | -2 |
| TREEHOUSE FOODS INC | 186,511 | 177,610 | -8,901 | 9 | 8 | 1.49% | -2 |
| INTEL CORP(INTC) | 147,949 | 83,503 | -64,446 | 5 | 3 | 0.57% | -2 |
| CARGURUS INC(CARG) | 432,941 | 438,134 | +5,193 | 10 | 8 | 1.48% | -2 |
| INTERDIGITAL INC(IDCC) | 104,246 | 97,532 | -6,714 | 10 | 8 | 1.51% | -2 |
| WABASH NATL CORP | 430,675 | 416,113 | -14,562 | 11 | 9 | 1.69% | -2 |
| FMC CORP(FMC) | 66,145 | 64,474 | -1,671 | 7 | 4 | 0.83% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 58,176 | 51,593 | -6,583 | 15 | 12 | 2.33% | -3 |