S&T BANK [Rocket]

Holdings

S&T BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
S&T BANCORP INC	STBA	Common	841,213	-5,452	22,873,000	-3,754,000	4.12	2.16	Hist	06/30/2023
AECOM	ACM	Common	180,367	-15,079	15,275,000	-1,205,000	2.75	0.13	Hist	06/30/2023
FLEX LTD.	FLEX	Common	542,576	-48,677	14,997,000	1,392,000	2.70	0.12	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	58,176	-7,650	14,865,000	1,716,000	2.68	0.02	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	208,385	-19,758	14,455,000	-1,136,000	2.60	0.26	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	182,550	-28,555	13,799,000	-231,000	2.48	0.02	Hist	06/30/2023
AAMES FINANCIAL CORP/DE	AMSF	Common	254,296	-12,123	13,559,000	518,000	2.44		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	118,889	-5,885	12,973,000	2,622,000	2.33	0.29	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	67,866	-6,592	12,908,000	-1,786,000	2.32	0.20	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	66,780	-6,677	12,850,000	1,087,000	2.31	0.03	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	30,843	4,962	12,562,000	11,393,000	2.26		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	88,536	-6,034	11,929,000	-3,143,000	2.15	0.01	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	69,374	-2,544	11,359,000	794,000	2.04	0.13	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	131,843	-15,467	11,195,000	-644,000	2.01	0.69	Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	430,675	128,314	11,042,000	3,607,000	1.99		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	48,055	-1,712	10,937,000	634,000	1.97		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	96,017	-1,774	10,628,000	-909,000	1.91	0.06	Hist	06/30/2023
CUMMINS INC	CMI	Common	42,762	3,992	10,484,000	1,223,000	1.89	0.03	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	33,988	-835	10,336,000	2,364,000	1.86	0.12	Hist	06/30/2023
F5, INC.	FFIV	Common	70,216	-677	10,270,000	-58,000	1.85		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	30,046	-1,410	10,246,000	534,000	1.84		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	147,247	-1,896	10,180,000	-902,000	1.83	0.01	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	104,246	-9,460	10,065,000	1,775,000	1.81		Hist	06/30/2023
CarGurus, Inc.	CARG	Common	432,941	-5,643	9,797,000	1,604,000	1.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,700	-2,795	9,774,000	694,000	1.76	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	79,779	-2,032	9,648,000	598,000	1.74		Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	186,511	-12,105	9,396,000	-621,000	1.69	0.33	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	617,304	-10,954	9,136,000	1,038,000	1.64		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	239,279	135,115	8,899,000	4,847,000	1.60	0.01	Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	735,135	-17,558	8,674,000	-1,442,000	1.56	0.37	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	91,678	-2,089	8,618,000	-458,000	1.55	0.10	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	172,789	-4,343	8,353,000	-612,000	1.50	0.03	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	216,488	-777	8,212,000	28,000	1.48	0.07	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	118,037	-1,154	8,194,000	-446,000	1.47	0.06	Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	986,491	-8,290	8,158,000	389,000	1.47		Hist	06/30/2023
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