Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 682,417 | +682,417 | 0 | 14 | 2.67% | +14 |
| S & T BANCORP INC(STBA) | 835,385 | 815,773 | -19,612 | 23 | 27 | 5.04% | +5 |
| CARGURUS INC(CARG) | 438,134 | 419,241 | -18,893 | 8 | 10 | 1.87% | +2 |
| AXOS FINANCIAL INC(AX) | 162,538 | 155,143 | -7,395 | 6 | 8 | 1.56% | +2 |
| INTERDIGITAL INC(IDCC) | 97,532 | 91,135 | -6,397 | 8 | 10 | 1.83% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 51,593 | 47,836 | -3,757 | 12 | 14 | 2.61% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 45,543 | 43,484 | -2,059 | 9 | 11 | 2.09% | +2 |
| WABASH NATL CORP | 416,113 | 400,333 | -15,780 | 9 | 10 | 1.89% | +1 |
| CORCEPT THERAPEUTICS INC(CORT) | 334,252 | 320,836 | -13,416 | 9 | 10 | 1.92% | +1 |
| FLEX LTD(FLEX) | 578,202 | 552,785 | -25,417 | 16 | 17 | 3.11% | +1 |
| MICROSOFT CORP(MSFT) | 27,268 | 26,018 | -1,250 | 9 | 10 | 1.81% | +1 |
| INTEL CORP(INTC) | 83,503 | 81,215 | -2,288 | 3 | 4 | 0.75% | +1 |
| CVS HEALTH CORP(CVS) | 147,108 | 142,847 | -4,261 | 10 | 11 | 2.08% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 240,353 | 231,741 | -8,612 | 8 | 9 | 1.61% | +1 |
| CENCORA INC | 64,172 | 60,629 | -3,543 | 12 | 12 | 2.30% | +1 |
| AECOM(ACM) | 171,092 | 163,130 | -7,962 | 14 | 15 | 2.79% | +1 |
| VANGUARD INDEX FDS | 30,248 | 29,011 | -1,237 | 12 | 13 | 2.34% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 93,210 | 88,489 | -4,721 | 9 | 10 | 1.84% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 55,736 | 53,529 | -2,207 | 7 | 8 | 1.51% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 64,211 | 61,567 | -2,644 | 6 | 7 | 1.23% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 207,727 | 195,234 | -12,493 | 9 | 10 | 1.89% | +1 |
| F5 INC(FFIV) | 67,677 | 65,084 | -2,593 | 11 | 12 | 2.15% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 92,299 | 93,027 | +728 | 3 | 4 | 0.66% | +1 |
| LITHIA MTRS INC(LAD) | 32,430 | 31,272 | -1,158 | 10 | 10 | 1.90% | +1 |
| FTI CONSULTING INC(FCN) | 64,948 | 61,493 | -3,455 | 12 | 12 | 2.26% | +1 |
| KFORCE INC(KFRC) | 127,083 | 121,729 | -5,354 | 8 | 8 | 1.52% | +1 |
| TETRA TECH INC NEW(TTEK) | 66,553 | 63,639 | -2,914 | 10 | 11 | 1.96% | +1 |
| TD SYNNEX CORPORATION(SNX) | 88,005 | 84,776 | -3,229 | 9 | 9 | 1.69% | 0 |
| ISHARES TR | 20,967 | 21,179 | +212 | 2 | 2 | 0.42% | 0 |
| COLGATE PALMOLIVE CO(CL) | 46,735 | 45,487 | -1,248 | 3 | 4 | 0.67% | 0 |
| VANGUARD TAX-MANAGED FDS | 23,722 | 27,867 | +4,145 | 1 | 1 | 0.25% | 0 |
| ONEOK INC NEW(OKE) | 68,623 | 65,915 | -2,708 | 4 | 5 | 0.86% | 0 |
| PPL CORP(PPL) | 84,262 | 82,198 | -2,064 | 2 | 2 | 0.41% | 0 |
| VANGUARD INDEX FDS | 9,397 | 9,397 | 0 | 2 | 2 | 0.41% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,382 | +1,382 | 0 | 0 | 0.04% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 785 | 745 | -40 | 2 | 3 | 0.49% | 0 |
| HOME DEPOT INC(HD) | 0 | 618 | +618 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,036 | +3,036 | 0 | 0 | 0.04% | 0 |
| CRANE COMPANY(CR) | 7,245 | 7,245 | 0 | 1 | 1 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,949 | +4,949 | 0 | 0 | 0.04% | 0 |
| VISA INC(V) | 0 | 789 | +789 | 0 | 0 | 0.04% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 0 | 0.04% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 650 | +650 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 21,477 | 20,601 | -876 | 2 | 2 | 0.42% | 0 |
| PRA GROUP INC | 186,725 | 143,254 | -43,471 | 4 | 4 | 0.69% | 0 |
| VANGUARD STAR FDS | 36,989 | 36,989 | 0 | 2 | 2 | 0.40% | 0 |
| VANGUARD INDEX FDS | 5,999 | 5,999 | 0 | 1 | 1 | 0.24% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 4,639 | 4,578 | -61 | 1 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 1,983 | 2,337 | +354 | 0 | 1 | 0.10% | 0 |
| ZIFF DAVIS INC(ZD) | 84,942 | 82,383 | -2,559 | 5 | 6 | 1.02% | 0 |
| DOW INC(DOW) | 45,320 | 44,634 | -686 | 2 | 2 | 0.45% | 0 |
| FIDELITY MSCI REAL ESTATE INDE | 28,313 | 27,698 | -615 | 1 | 1 | 0.14% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 139,799 | 134,221 | -5,578 | 4 | 4 | 0.72% | 0 |
| BOEING CO(BA) | 1,241 | 1,241 | 0 | 0 | 0 | 0.06% | 0 |
| CB FINANCIAL SERVICES INC | 33,642 | 33,642 | 0 | 1 | 1 | 0.15% | 0 |
| BANK NEW YORK MELLON CORP | 7,150 | 7,150 | 0 | 0 | 0 | 0.07% | 0 |
| CUMMINS INC(CMI) | 42,411 | 40,727 | -1,684 | 10 | 10 | 1.80% | 0 |
| ARES CAPITAL CORP(ARCC) | 212,685 | 209,308 | -3,377 | 4 | 4 | 0.77% | 0 |
| PPG INDS INC(PPG) | 2,507 | 2,507 | 0 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,567 | 2,466 | -101 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,217 | 1,217 | 0 | 0 | 0 | 0.07% | 0 |
| UNION PAC CORP(UNP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI USA VALUE | 4,665 | 4,425 | -240 | 0 | 0 | 0.08% | 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 |
| FLOWERS FOODS INC(FLO) | 78,116 | 77,716 | -400 | 2 | 2 | 0.32% | 0 |
| STARBUCKS CORP(SBUX) | 2,995 | 3,017 | +22 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,490 | 3,375 | -115 | 0 | 0 | 0.05% | 0 |
| CRANE NXT CO(CXT) | 7,245 | 7,245 | 0 | 0 | 0 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,671 | 1,671 | 0 | 0 | 0 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 14,513 | 13,900 | -613 | 7 | 7 | 1.35% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 3,880 | 3,697 | -183 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,653 | 1,634 | -19 | 0 | 0 | 0.05% | -0 |
| SMUCKER J M CO(SJM) | 29,962 | 29,073 | -889 | 4 | 4 | 0.68% | -0 |
| ABBVIE INC(ABBV) | 85,582 | 82,224 | -3,358 | 13 | 13 | 2.35% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 25,162 | 24,713 | -449 | 3 | 3 | 0.55% | -0 |
| CHEVRON CORP NEW(CVX) | 2,239 | 2,281 | +42 | 0 | 0 | 0.06% | -0 |
| FEDERATED HERMES INC(FHI) | 70,962 | 69,223 | -1,739 | 2 | 2 | 0.43% | -0 |
| CNB FINL CORP PA COM(CCNE) | 3,658 | 0 | -3,658 | 0 | 0 | — | -0 |
| ISHARES TR | 2,889 | 2,414 | -475 | 1 | 1 | 0.21% | -0 |
| PEPSICO INC(PEP) | 13,926 | 13,359 | -567 | 2 | 2 | 0.42% | -0 |
| APPLE INC(AAPL) | 4,855 | 3,602 | -1,253 | 1 | 1 | 0.13% | -0 |
| EXXON MOBIL CORP | 9,443 | 9,293 | -150 | 1 | 1 | 0.17% | -0 |
| NATIONAL FUEL GAS CO(NFG) | 4,158 | 0 | -4,158 | 0 | 0 | — | -0 |
| FORD MTR CO DEL(F) | 413,885 | 400,659 | -13,226 | 5 | 5 | 0.90% | -0 |
| CONSENSUS CLOUD SOLUTIONS IN | 70,812 | 57,697 | -13,115 | 2 | 2 | 0.28% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 27,733 | 26,383 | -1,350 | 10 | 9 | 1.74% | -0 |
| HERCULES CAPITAL INC(HCXY) | 604,192 | 575,396 | -28,796 | 10 | 10 | 1.77% | -0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 215,578 | 189,356 | -26,222 | 6 | 5 | 1.01% | -0 |
| WESTPORT FUEL SYSTEMS INC | 83,286 | 0 | -83,286 | 1 | 0 | — | -1 |
| FORTINET INC(FTNT) | 0 | 165,182 | +165,182 | 0 | 10 | 1.79% | +10 |
| HURON CONSULTING GROUP INC(HURN) | 95,822 | 91,812 | -4,010 | 10 | 9 | 1.74% | -1 |
| PAYPAL HLDGS INC(PYPL) | 49,670 | 38,422 | -11,248 | 3 | 2 | 0.44% | -1 |
| FMC CORP(FMC) | 64,474 | 59,413 | -5,061 | 4 | 4 | 0.69% | -1 |
| TREEHOUSE FOODS INC | 177,610 | 170,866 | -6,744 | 8 | 7 | 1.31% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 170,751 | 163,378 | -7,373 | 8 | 7 | 1.37% | -1 |
| POLARIS INC(PII) | 77,020 | 73,687 | -3,333 | 8 | 7 | 1.29% | -1 |
| CF INDS HLDGS INC(CF) | 116,525 | 112,475 | -4,050 | 10 | 9 | 1.65% | -1 |
| LANTHEUS HLDGS INC(LNTH) | 127,179 | 120,670 | -6,509 | 9 | 7 | 1.38% | -1 |
| AMN HEALTHCARE SVCS INC | 0 | 111,016 | +111,016 | 0 | 8 | 1.54% | +8 |