CIK: 0000712537
Total reported value
$628.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | Stock-Other | 6.69% | -0.32% | — | |
| 2 | FCF | First Commonwealth Finl CORP | Stock-Other | 4.78% | — | -0.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.20% | -3.09% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.41% | -0.14% | -12.84% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.13% | -8.68% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | -7.15% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.10% | -2.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.33% | -0.60% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | -4.51% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | -6.57% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.76% | — | -4.40% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | — | -7.21% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | -7.27% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.62% | — | -9.16% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | -0.32% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | +1.83% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.51% | — | -3.59% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.15% | -1.83% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | -2.74% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.42% | -0.17% | -11.46% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.09% | -5.13% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | -5.93% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | -6.44% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | -2.44% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | -8.66% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | -17.01% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | -10.28% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.27% | — | -20.01% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.25% | — | -12.01% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | -19.28% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 1.23% | — | -2.11% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.23% | — | -8.15% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -58.83% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.15% | — | -21.89% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 1.11% | +0.17% | -0.19% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +6.98% | |
| 37 | AIG | American International Group | Stock-Financials | 1.07% | — | -11.44% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | -3.05% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | — | — | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.00% | — | -12.91% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | -20.87% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | -18.98% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.95% | — | -3.81% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.88% | — | -0.63% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | — | +0.97% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | -4.25% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.83% | — | +33.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -3.09% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +1.83% | Add |
| 3 | GLD | Spdr Gold Shares | +0.3% | +52.17% | Add |
| 4 | AGREUR | Avangrid INC | +0.3% | +50.38% | Add |
| 5 | VOYA | Voya Financial INC | +0.2% | +33.54% | Add |
| 6 | HD | Home Depot INC | +0.2% | +6.98% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | -4.51% | Trim |
| 8 | NWSA | News CORP - Class A | +0.2% | +11.73% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -5.93% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | -6.57% | Trim |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -8.66% | Trim |
| 12 | ROK | Rockwell Automation INC | +0.1% | -0.63% | Trim |
| 13 | AVGO | Broadcom Inc. | +0.1% | -12.01% | Trim |
| 14 | T | At&t INC | -0.1% | -4.40% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.1% | -17.01% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -8.68% | Trim |
| 17 | HAL | Halliburton Co | -0.1% | -3.81% | Trim |
| 18 | ✓ | Mylan N V | -0.1% | -15.38% | Trim |
| 19 | ICE | Intercontinental Exchange In | -0.1% | -21.66% | Trim |
| 20 | ✓ | -0.1% | -19.76% | Trim | |
| 21 | AIG | American International Group | -0.1% | -11.44% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -7.27% | Trim |
| 23 | VZ | Verizon Communications INC | -0.2% | -5.13% | Trim |
| 24 | MET | Metlife INC | -0.2% | -11.46% | Trim |
| 25 | FCF | First Commonwealth Finl CORP | -0.2% | -0.53% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -2.15% | Trim |
| 27 | PNC | Pnc Financial Services Group | -0.2% | -12.84% | Trim |
| 28 | TROW | T Rowe Price Group INC | -0.2% | -14.22% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | -29.40% | Trim |
| 30 | DKS | Dick's Sporting Goods INC | -0.2% | -12.91% | Trim |
| 31 | STT | State Street CORP | -0.2% | -20.01% | Trim |
| 32 | EOG | Eog Resources INC | -0.2% | -18.98% | Trim |
| 33 | DAL | Delta Air Lines INC | -0.2% | -22.90% | Trim |
| 34 | CERNCHF | Cerner CORP | -0.2% | -39.82% | Trim |
| 35 | LBEUR | L Brands INC | -0.2% | -20.56% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.3% | -40.77% | Trim |
| 37 | USB | US Bancorp | -0.3% | -21.89% | Trim |
| 38 | MCK | Mckesson CORP | -0.3% | -55.57% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.3% | -19.28% | Trim |
| 40 | F | Ford Motor Co | -0.3% | -30.44% | Trim |
| 41 | HAIN | Hain Celestial Group INC | -0.3% | -49.93% | Trim |
| 42 | STBA | S & T Bancorp INC | -0.6% | — | Unchanged |
| 43 | QCOM | Qualcomm INC | -1.1% | -58.83% | Trim |
| 44 | ✓ | Target Corp, Common | — | EXIT | Sold out |
| 45 | PWR | Quanta Services INC | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 48 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |