Pitcairn Company

Latest statistics and disclosures from Pitcairn's latest quarterly 13F-HR filing:

Companies in the Pitcairn portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brown-Forman Corporation (BF.A) 16.63 2.86M 62.77
iShares Russell 3000 Index (IWV) 14.34 822369 188.49
Brown-Forman Corporation (BF.B) 9.88 1.58M 67.60
Direxion Auspice Broad Commodity 2.11 965563 -34% 23.68
iShares Russell 1000 Index (IWB) 2.02 122431 178.43
Berkshire Hathaway (BRK.A) 1.79 57 339578.95
Microsoft Corporation (MSFT) 1.40 95857 +2% 157.70
SPDR MSCI ACWI ex-US (CWI) 1.35 567643 25.77
Amazon (AMZN) 1.24 7237 1847.87
Apple (AAPL) 1.06 39040 293.65
Visa (V) 1.06 60977 187.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.79 278205 NEW 30.80
Vanguard Scottsdale Fds cmn 0.69 50810 +15% 146.43
Zoetis Inc Cl A 0.69 56668 +5% 132.35
Alphabet Inc Class C cs 0.68 5517 -8% 1336.96
Thermo Fisher Scientific (TMO) 0.64 21316 324.87
Adobe Systems Incorporated (ADBE) 0.63 20635 -3% 329.83
Johnson & Johnson (JNJ) 0.61 45122 +15% 145.87
salesforce (CRM) 0.60 40105 162.65
Alphabet Inc Class A cs 0.57 4631 -2% 1339.45
Intuitive Surgical (ISRG) 0.50 9094 591.16
Intuit (INTU) 0.50 20666 +5% 261.93
Nxp Semiconductors N V 0.49 41278 +2% 127.26
Sba Communications Corp Com stock 0.49 21857 +2% 240.98
Berkshire Hathaway (BRK.B) 0.48 23128 -2% 226.52
Facebook Inc cl a 0.48 25488 +5% 205.23
Sherwin-Williams Company (SHW) 0.46 8548 -2% 583.53
Paypal Holdings 0.45 45280 -2% 108.17
Roper Industries (ROP) 0.44 13570 +4% 354.24
Dex (DXCM) 0.44 21785 218.73
Bank of America Corporation (BAC) 0.42 129806 -31% 35.21
Edwards Lifesciences (EW) 0.42 19460 +2% 233.30
Electronic Arts (ERTS) 0.42 42299 -3% 107.52
Amgen (AMGN) 0.42 18935 +30% 241.09
Danaher Corporation (DHR) 0.42 29492 -4% 153.47
Estee Lauder Companies (EL) 0.41 21589 206.54
Autodesk (ADSK) 0.37 21721 -4% 183.46
Vanguard Total Stock Market ETF (VTI) 0.37 24511 +9% 163.64
JPMorgan Chase & Co. (JPM) 0.36 27778 -21% 139.43
MasterCard Incorporated (MA) 0.36 12990 298.61
Citigroup Inc 0.36 49183 -17% 79.91
Costco Wholesale Corporation (COST) 0.35 12921 293.94
Amphenol Corporation (APH) 0.34 34024 +2% 108.25
UnitedHealth (UNH) 0.33 12068 +12% 294.00
Cintas Corporation (CTAS) 0.33 13121 +3% 269.11
Illumina (ILMN) 0.32 10568 +48% 331.76
Booking Holdings 0.32 1664 2053.49
Merck & Co (MRK) 0.30 35315 -12% 90.95
Alibaba Group Holding Ltd Spon 0.30 15162 -16% 212.11
Cisco Systems (CSCO) 0.29 66061 -6% 47.96
Intel Corporation (INTC) 0.29 51685 -13% 59.84
TJX Companies (TJX) 0.29 51051 61.08
Fortive 0.29 41064 +10% 76.39
Genpact Limited shs 0.27 69597 +4% 42.17
Servicenow 0.27 10270 +2% 282.38
Comcast Corporation (CMCSA) 0.26 61368 -23% 44.96
Abbvie 0.26 31395 -8% 88.55
AT&T; (T) 0.25 70321 +25% 39.08
Western Union Company (WU) 0.23 90949 +8% 26.78
iShares Russell 1000 Growth Index (IWF) 0.22 13512 175.92
Home Depot (HD) 0.21 10383 -8% 218.34
NVIDIA Corporation (NVDA) 0.21 9646 235.33
Procter & Gamble Company (PG) 0.21 18120 -14% 124.89
Texas Instruments Incorporated (TXN) 0.20 16823 +10% 128.28
Bwx Technologies 0.20 35140 -5% 62.07
Ameriprise Financial (AMP) 0.19 12496 -18% 166.61
Wells Fargo & Company (WFC) 0.19 38288 -12% 53.78
Best Buy (BBY) 0.19 23760 -26% 87.79
ConocoPhillips (COP) 0.19 31615 +58% 65.03
United Technologies Corporation (UTX) 0.19 13998 -22% 149.74
Seagate Technology Com Stk 0.19 34207 +2% 59.49
McDonald's Corporation (MCD) 0.18 9924 197.60
Chevron Corporation (CVX) 0.18 16532 +33% 120.55
Oracle Corporation (ORCL) 0.18 36925 +29% 53.00
Coca-Cola Company (KO) 0.17 32685 55.35
Bristol Myers Squibb (BMY) 0.17 27931 +19% 64.19
Citrix Systems (CTXS) 0.17 16546 -6% 110.90
Verizon Communications (VZ) 0.17 29392 -19% 61.41
AmerisourceBergen (ABC) 0.17 20986 +27% 85.01
Nextera Energy Inc C om 0.17 7672 242.18
Lowe's Companies (LOW) 0.17 15070 +31% 119.77
AutoZone (AZO) 0.17 1536 -7% 1191.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 36638 49.13
American Tower Reit 0.17 8080 -2% 229.83
Pfizer (PFE) 0.16 44938 -4% 39.19
Raytheon Company (RTN) 0.16 8110 -7% 219.73
CVS Caremark Corporation (CVS) 0.16 22796 +8% 74.27
L3harris Technologies Inc Com stock 0.16 8919 +567% 197.89
Abbott Laboratories (ABT) 0.15 18271 +8% 86.86
SYSCO Corporation (SYY) 0.15 18485 +7% 85.53
Valero Energy Corporation (VLO) 0.15 17707 -4% 93.69
Starbucks Corporation (SBUX) 0.15 18021 -13% 87.95
Omni (OMC) 0.15 20160 +31% 81.00
Netflix (NFLX) 0.15 4953 323.64
iShares Russell 2000 Index (IWM) 0.15 9651 -11% 165.68
Exxon Mobil Corporation (XOM) 0.14 22053 69.74
FedEx Corporation (FDX) 0.14 9673 -10% 151.14
Cummins (CMI) 0.14 8238 +45% 178.93
Pepsi (PEP) 0.14 10915 136.69
Kroger (KR) 0.13 46735 +12% 28.99
Philip Morris International (PM) 0.13 16476 +31% 85.09
QUALCOMM (QCOM) 0.13 16274 +5% 88.24
Enterprise Products Partners 0.13 49555 NEW 28.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.13 11374 120.10
Viacomcbs Inc 0.13 34614 NEW 41.95
Boeing Company (BA) 0.12 4002 -2% 325.84
Tyson Foods (TSN) 0.12 13936 -35% 90.99
Cadence Design Systems (CDNS) 0.12 18675 +7% 69.34
Altria (MO) 0.12 26810 +36% 49.94
Stryker Corporation (SYK) 0.12 6077 209.97
Ishares Tr msci eafe esg 0.12 18757 +38% 68.72
Charles Schwab Corporation (SCHW) 0.11 24613 +13% 47.54
U.S. Ban (USB) 0.11 20479 +69% 59.28
iShares Russell 1000 Value Index (IWD) 0.11 9012 -12% 136.48
General Dynamics Corporation (GD) 0.11 6484 -19% 176.43
Mondelez Int 0.11 22550 55.08
Leidos Holdings 0.11 12508 +20% 97.86
Match 0.11 14753 +35% 82.15
Truist Financial Corp equities 0.11 22044 NEW 56.30
Hartford Financial Services (HIG) 0.10 17668 +23% 60.79
American Express Company (AXP) 0.10 8562 124.39
Bank of New York Mellon Corporation (BK) 0.10 21842 -21% 50.32
Waste Management (WM) 0.10 9672 113.94
3M Company (MMM) 0.10 6131 +3% 176.32
Northrop Grumman Corporation (NOC) 0.10 3137 343.96
Honeywell International (HON) 0.10 6336 176.93
Target Corporation (TGT) 0.10 8600 -19% 128.26
Illinois Tool Works (ITW) 0.10 6163 +38% 179.62
CoStar (CSGP) 0.10 1817 +9% 598.24
Ingersoll-rand Co Ltd-cl A 0.10 7946 132.90
Textron (TXT) 0.10 23481 -18% 44.59
NASDAQ OMX (NDAQ) 0.09 8911 107.17
Kimberly-Clark Corporation (KMB) 0.09 6920 137.57
Global Payments (GPN) 0.09 5265 -14% 182.72
DaVita (DVA) 0.09 12700 NEW 75.04
Royal Dutch Shell (RDS.A) 0.09 15783 +37% 58.99
Dollar Tree (DLTR) 0.09 10032 -2% 94.00
Pioneer Natural Resources (PXD) 0.09 6740 +94% 151.34
Delta Air Lines (DAL) 0.09 17206 -5% 58.47
BorgWarner (BWA) 0.09 21599 +64% 43.38
Metropcs Communications 0.09 12368 -2% 78.43
Voya Financial 0.09 16051 -7% 60.99
Proshares Dj dj brkfld glb 0.09 20297 46.95
Synchrony Financial 0.09 28407 NEW 36.01
Qorvo 0.09 8142 -12% 116.19
Broadcom Ltd 0.09 2965 -27% 316.02
Steris Plc Ord equities 0.09 6564 +17% 152.35
Taiwan Semiconductor Mfg (TSM) 0.08 15303 -12% 58.09
Wal-Mart Stores (WMT) 0.08 7502 118.77
Norfolk Southern (NSC) 0.08 4529 194.08
SPDR S&P; 500 ETF (SPY) 0.08 2568 321.65
Cardinal Health (CAH) 0.08 16085 +36% 50.61
Host Hotels & Resorts (HST) 0.08 45060 NEW 18.55
Union Pacific Corporation (UNP) 0.08 4951 -4% 180.77
AFLAC Incorporated (AFL) 0.08 16018 +40% 52.88
Avery Dennison Corporation (AVY) 0.08 6850 +5% 130.80
Ross Stores (ROST) 0.08 7317 +220% 116.44
Morgan Stanley (MS) 0.08 17419 +5% 51.09
Analog Devices (ADI) 0.08 7332 118.93
Becton, Dickinson and (BDX) 0.08 3161 271.75
Yum! Brands (YUM) 0.08 8224 -32% 100.68
Allstate Corporation (ALL) 0.08 7585 112.46
Marsh & McLennan Companies (MMC) 0.08 7707 +173% 111.33
NIKE (NKE) 0.08 8031 -5% 101.36
Ford Motor Company (F) 0.08 95518 -18% 9.31
Micron Technology (MU) 0.08 15691 -7% 53.79
Western Alliance Bancorporation (WAL) 0.08 15642 -2% 56.96
Lululemon Athletica Inc 0.08 3824 -26% 231.69
Vanguard Russell 1000 Value Et 0.08 7134 NEW 119.85
Stag Industrial Inc Com 0.08 26370 +154% 31.59
Walgreen Boots Alliance 0.08 14028 +33% 58.95
Linde Plc 0.08 3849 213.04
CMS Energy Corporation (CMS) 0.07 12246 62.88
State Street Corporation (STT) 0.07 9166 NEW 79.10
Northern Trust Corporation (NTRS) 0.07 7025 106.33
CSX Corporation (CSX) 0.07 11185 72.42
Ecolab (ECL) 0.07 3777 -15% 193.01
Automatic Data Processing (ADP) 0.07 4594 +10% 170.66
Fifth Third Ban (FITB) 0.07 23148 -35% 30.72
Hershey Company (HSY) 0.07 5297 +262% 146.88
Fiserv (FISV) 0.07 6352 115.71
Constellation Brands (STZ) 0.07 4258 -5% 189.76
NVR (NVR) 0.07 196 +8% 3806.12
Lennox International (LII) 0.07 3255 +14% 243.93
ONEOK (OKE) 0.07 10361 +52% 75.67
iShares Cohen & Steers Realty Maj. (ICF) 0.07 6124 117.08
Wisdomtree Tr intl hedge eqt 0.07 11259 70.61
Keysight Technologies 0.07 7156 -3% 102.71
Monster Beverage Corp Com stock 0.07 12723 -14% 63.51
Yum China Holdings 0.07 15332 -26% 48.00
BlackRock (BLK) 0.06 1351 502.59
Goldman Sachs (GS) 0.06 2641 -65% 229.84
Eli Lilly & Co. (LLY) 0.06 5022 -3% 131.62
Pulte (PHM) 0.06 15878 -34% 38.80
Cerner Corporation (CERN) 0.06 8517 +6% 73.38
Microchip Technology (MCHP) 0.06 5821 +166% 104.79
Royal Caribbean Cruises Ltd. 0.06 4683 +2% 133.46
International Paper Company (IP) 0.06 14785 -42% 46.06
Tetra Tech (TTEK) 0.06 7060 +8% 86.26
Lockheed Martin Corporation (LMT) 0.06 1740 389.08
Capital One Financial (COF) 0.06 6807 -24% 102.98
Deere & Company (DE) 0.06 3483 +38% 173.41
eBay (EBAY) 0.06 18841 -18% 36.09
Marriott International (MAR) 0.06 4503 -7% 151.45
SAP AG (SAP) 0.06 5217 +2% 133.99
American Woodmark Corporation (AMWD) 0.06 6006 104.56
Discovery Communications (DISCA) 0.06 18381 NEW 32.75
ConAgra Foods (CAG) 0.06 18267 +40% 34.21
Dover Corporation (DOV) 0.06 5697 115.15
Applied Materials (AMAT) 0.06 10666 61.04
J.M. Smucker Company (SJM) 0.06 5769 +144% 104.18
Varian Medical Systems (VAR) 0.06 4874 NEW 142.18
Celanese Corporation (CE) 0.06 4880 +18% 122.95
Lam Research Corporation (LRCX) 0.06 2283 +5% 292.60
Southwest Airlines (LUV) 0.06 12899 -20% 53.96
Skyworks Solutions (SWKS) 0.06 5385 -57% 120.89
Church & Dwight (CHD) 0.06 8882 -27% 70.25
Hancock Holding Company (HBHC) 0.06 13905 43.87
LHC (LHCG) 0.06 4502 +29% 137.94
MasTec (MTZ) 0.06 10214 +98% 64.13
Dollar General (DG) 0.06 4248 NEW 155.84
FleetCor Technologies (FLT) 0.06 2415 -6% 287.78
iShares S&P; Global Infrastructure Index (IGF) 0.06 13682 NEW 47.87
HCA HOLDINGS Inc 0.06 4038 -18% 147.85
Fortune Brands 0.06 9225 +77% 65.37
Phillips 66 0.06 5430 -12% 111.42
Pra 0.06 16531 36.30
Anthem 0.06 2175 +3% 302.07
Charter Communications Inc New Cl A cl a 0.06 1435 -2% 485.02
Atlantic Union B 0.06 16637 -3% 37.57
ANSYS (ANSS) 0.05 2265 -8% 257.40
Reinsurance Group of America (RGA) 0.05 3025 163.31
General Electric Company (GE) 0.05 48575 -78% 11.16
United Parcel Service (UPS) 0.05 4269 -32% 116.89
PPG Industries (PPG) 0.05 3815 133.42
W.W. Grainger (GWW) 0.05 1604 NEW 338.53
CACI International (CACI) 0.05 2037 249.88
Emerson Electric (EMR) 0.05 6938 +3% 76.25
American Financial (AFG) 0.05 4951 +3% 109.47
International Business Machines (IBM) 0.05 3996 -19% 134.13
Agilent Technologies Inc C ommon 0.05 5884 85.32
Biogen Idec (BIIB) 0.05 1948 -46% 296.71
Gilead Sciences (GILD) 0.05 8762 -9% 64.94
Prestige Brands Holdings (PBH) 0.05 12699 -2% 40.48
Nexstar Broadcasting (NXST) 0.05 4431 117.13
ON Semiconductor (ONNN) 0.05 23400 +23% 24.36
AMN Healthcare Services (AHS) 0.05 8482 +6% 62.25
Humana (HUM) 0.05 1519 -5% 366.69
Ares Capital Corporation (ARCC) 0.05 28967 18.64
Align Technology (ALGN) 0.05 2000 +29% 279.00
MetLife (MET) 0.05 9873 50.95
Quidel Corporation (QDEL) 0.05 6547 -13% 75.00
CHECK POINT SOFTWARE Technolog Com Stk 0.05 4708 111.09
EastGroup Properties (EGP) 0.05 3741 +22% 132.85
Allied Motion Technologies (AMOT) 0.05 10177 48.54
Hollyfrontier Corp 0.05 10177 -44% 50.70
Marathon Petroleum Corp 0.05 9329 -43% 60.24
Five9 0.05 7631 +19% 65.52
Allergan 0.05 2831 -56% 191.10
Wheaton Precious Metals Corp C Om stock 0.05 16840 +31% 29.75
Knight Swift Transn Hldgs Inc 0.05 16227 35.87
Hudson Technologies Inc 0.05 249 1975.90
Horizon Therapeutics Plc 0.05 14824 -2% 36.16
Packaging Corporation of America (PKG) 0.04 3514 -2% 112.12
CME (CME) 0.04 2154 200.56
Discover Financial Services (DFS) 0.04 4980 84.94
Moody's Corporation (MCO) 0.04 2008 237.55
Canadian Natl Ry Co 0.04 4232 90.26
Caterpillar (CAT) 0.04 2637 +4% 147.52
Kohl's Corporation (KSS) 0.04 8439 -13% 50.84
Paychex (PAYX) 0.04 4868 +2% 85.05
Travelers Companies (TRV) 0.04 2809 -2% 136.70
V.F. Corporation (VFC) 0.04 4111 -3% 99.73
United Rentals (URI) 0.04 2614 -2% 166.79
Synopsys (SNPS) 0.04 3409 -4% 139.34
Occidental Petroleum Corporation (OXY) 0.04 9723 NEW 41.24
Parker-Hannifin Corporation (PH) 0.04 1885 -36% 205.84
Schlumberger (SLB) 0.04 11871 +26% 40.18
Unilever N.V. (UN) 0.04 8318 NEW 57.47
iShares MSCI EAFE Index Fund (EFA) 0.04 6048 69.44
EOG Resources (EOG) 0.04 4619 +22% 83.78
Arch Capital Group Ltd 0.04 10918 42.86
Primerica (PRI) 0.04 2932 130.63
Zimmer Holdings (ZMH) 0.04 2919 -47% 149.71
Activision Blizzard (ATVI) 0.04 7925 -41% 59.43
CF Industries Holdings (CF) 0.04 8139 -5% 47.79
Cross Country Healthcare (CCRN) 0.04 32588 11.63
Selective Insurance (SIGI) 0.04 6035 -6% 65.29
United Bankshares (UBSI) 0.04 10082 -2% 38.68
Centene Corporation (CNC) 0.04 6250 -5% 62.88
Chesapeake Utilities Corporation (CPK) 0.04 4680 +21% 95.73
IDA (IDA) 0.04 4182 +5% 106.89
Stifel Financial (SF) 0.04 6569 60.74
Unilever (UL) 0.04 8129 -7% 57.08
CONMED Corporation (CNMD) 0.04 3889 +25% 111.60
Equity Lifestyle Properties (ELS) 0.04 5394 +134% 70.45
Integra LifeSciences Holdings (IART) 0.04 6769 +2% 58.21
IBERIABANK Corporation (IBKC) 0.04 5386 74.82
Luminex Corporation (LMNX) 0.04 16949 -6% 23.13
Repligen Corporation (RGEN) 0.04 4672 +19% 92.68
Rockwell Automation (ROK) 0.04 2378 202.69
Lattice Semiconductor (LSCC) 0.04 21380 19.13
Masimo Corporation (MASI) 0.04 2572 +9% 157.85
Fortinet (FTNT) 0.04 3649 -10% 106.88
Kemet Corporation Cmn 0.04 16246 27.02
O'reilly Automotive Inc 0.04 944 438.56
iShares Dow Jones US Technology (IYW) 0.04 2000 232.50
Vanguard Scottsdale Fds cmn 0.04 3513 NEW 112.15
Kinder Morgan Inc. 0.04 19725 NEW 21.19
Ralph Lauren Corp 0.04 4074 117.33
stock 0.04 2888 149.58
Eaton 0.04 4271 -7% 94.59
Boot Barn Hldgs 0.04 9828 -19% 44.57
Outfront Media 0.04 14559 26.86
Medtronic 0.04 3699 113.54
Easterly Government Properti reit 0.04 19425 +9% 23.73
Wec Energy Group Inc Com stock 0.04 4908 -3% 92.30
Performance Food 0.04 7679 +27% 51.44
S&p Global 0.04 1511 272.67
Global Medical Reit, Inc. stock 0.04 30142 NEW 13.24
Hilton Worldwide Holdings 0.04 3662 -54% 110.87
Floor & Decor Hldgs Inc cl a 0.04 8381 -7% 50.83
Cigna Corp New 0.04 1940 -14% 204.64
Onto Innovation Inc Com stock 0.04 11575 NEW 36.63
Huntington Bancshares Incorporated (HBAN) 0.03 20224 15.08
Cognizant Technology Solutions (CTSH) 0.03 5076 -10% 62.06
ICICI Bank (IBN) 0.03 21863 +5% 15.09
Corning Incorporated (GLW) 0.03 11722 -11% 29.09
Broadridge Financial Solutions (BR) 0.03 2389 123.48
Progressive Corporation (PGR) 0.03 4829 -8% 72.27
Fidelity National Information Services (FIS) 0.03 2482 -8% 139.00
SEI Investments Company (SEIC) 0.03 5356 -2% 65.53
Cabot Oil & Gas Corporation (COG) 0.03 18329 17.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1660 -2% 219.28
Dominion Resources (D) 0.03 3927 82.76
Curtiss-Wright (CW) 0.03 2038 140.82
Harsco Corporation (HSC) 0.03 12235 +7% 23.05
IDEXX Laboratories (IDXX) 0.03 1224 -9% 261.44
Newmont Mining Corporation (NEM) 0.03 7231 NEW 43.42
Snap-on Incorporated (SNA) 0.03 1868 169.16
Stanley Black & Decker (SWK) 0.03 2123 NEW 165.80
Franklin Electric (FELE) 0.03 5630 +2% 57.37
Regions Financial Corporation (RF) 0.03 16414 17.12
Cooper Companies (COO) 0.03 1027 321.32
Everest Re Group Ltd. 0.03 1213 277.00
Mettler-Toledo International (MTD) 0.03 356 +9% 792.13
Coherent (COHR) 0.03 1993 -66% 166.08
Barnes (B) 0.03 4840 +6% 61.98
SkyWest (SKYW) 0.03 4278 -2% 64.52
Forward Air Corporation (FWRD) 0.03 5277 69.93
Air Products & Chemicals (APD) 0.03 1481 234.98
McKesson Corporation (MCK) 0.03 2075 -63% 138.31
Colgate-Palmolive Company (CL) 0.03 4905 -3% 68.71
Diageo (DEO) 0.03 1896 +6% 168.25
Royal Dutch Shell (RDS.B) 0.03 4819 59.97
Henry Schein (HSIC) 0.03 4234 +15% 66.60
Southern Company (SO) 0.03 4766 +4% 63.58
Accenture 0.03 1557 +4% 210.66
FLIR Systems (FLIR) 0.03 5458 52.03
WABCO Holdings (WBC) 0.03 2375 +28% 135.58
Verisk Analytics (VRSK) 0.03 2289 -7% 149.41
Carlisle Companies (CSL) 0.03 2206 -3% 161.83
Southwest Gas Corporation (SWX) 0.03 3757 -5% 75.86
Baidu (BIDU) 0.03 2653 +9% 126.27
Jones Lang LaSalle Incorporated (JLL) 0.03 2008 -43% 174.30
Old National Ban (ONB) 0.03 18262 18.29
Littelfuse (LFUS) 0.03 1612 191.69
Perficient (PRFT) 0.03 8137 46.09
Reliance Steel & Aluminum (RS) 0.03 2765 -2% 119.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 56004 +3% 5.59
Cabot Microelectronics Corporation (CCMP) 0.03 2306 144.41
Dorman Products (DORM) 0.03 3914 -12% 75.63
Bottomline Technologies (EPAY) 0.03 5433 -9% 53.56
FMC Corporation (FMC) 0.03 2782 99.93
Omnicell (OMCL) 0.03 4449 +5% 81.59
Unitil Corporation (UTL) 0.03 4742 61.79
CenterState Banks (CSFL) 0.03 12438 25.00
Deckers Outdoor Corporation (DECK) 0.03 1648 NEW 169.30
Flowserve Corporation (FLS) 0.03 6406 -6% 49.80
FormFactor (FORM) 0.03 11359 NEW 25.97
HMS Holdings (HMSY) 0.03 10998 29.55
Old Dominion Freight Line (ODFL) 0.03 1688 -5% 190.17
Hanover Insurance (THG) 0.03 2246 NEW 136.69
Kforce (KFRC) 0.03 8026 +8% 39.62
Pinnacle Financial Partners (PNFP) 0.03 5312 NEW 64.01
SYNNEX Corporation (SNX) 0.03 2602 +4% 128.75
Vicor Corporation (VICR) 0.03 7765 -5% 46.75
VMware (VMW) 0.03 2211 -6% 151.52
Trimas Corporation (TRS) 0.03 10205 -2% 31.46
ExlService Holdings (EXLS) 0.03 4164 69.40
Standard Motor Products (SMP) 0.03 5091 -15% 53.23
Aspen Technology (AZPN) 0.03 2523 -5% 120.89
KVH Industries (KVHI) 0.03 25918 +3% 11.15
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 22404 16.20
Hldgs Inc 0.03 3429 -2% 88.07
First Ban (FBNC) 0.03 7284 -2% 39.81
Motorola Solutions (MSI) 0.03 2271 161.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2580 -2% 114.73
SPDR S&P; International Small Cap (GWX) 0.03 10378 31.80
Cohen & Steers Glbl Relt (GRI) 0.03 7488 -2% 48.48
SPDR Dow Jones Global Real Estate (RWO) 0.03 5811 -7% 51.45
United Cmnty Bks Ga Cap Stk 0.03 9771 30.91
Chefs Whse Inc Com 0.03 9719 +19% 38.07
Marriott Vacations Wrldwde Cp 0.03 2558 -5% 128.62
Matador Resources 0.03 17058 -20% 17.94
Duke Energy 0.03 3282 -4% 91.10
Sarepta Therapeutics 0.03 2816 NEW 128.91
Workday Inc cl a 0.03 2244 -4% 164.44
Blackstone Mtg Tr 0.03 7667 37.17
Biotelemetry 0.03 6379 46.25
Biosante Pharmaceuticals 0.03 4764 +18% 61.50
Intercontinentalexchange 0.03 3881 92.50
Marcus & Millichap 0.03 7791 -8% 37.22
South State Corporation 0.03 3952 86.79
Crown Castle Intl 0.03 2120 141.98
Equinix 0.03 468 583.33
Atlassian Corp Plc cl a 0.03 2488 120.58
Chubb 0.03 2284 155.43
Medpace Hldgs Inc Com stock 0.03 3824 +35% 83.94
Ishares Msci Japan 0.03 4867 59.38
Dxc Technology 0.03 8949 NEW 37.66
Oaktree Specialty Lending Corp 0.03 56086 -4% 5.46
Delphi Automotive Inc international stock 0.03 3204 -9% 94.88
Iqvia Holdings Inc 0.03 2301 -2% 154.28
On Assignment Inc 0.03 4175 -2% 70.90
Onespan Inc 0.03 19599 +3% 17.09
Yeti Hldgs Inc 0.03 9435 -12% 34.76
Dupont De Nemours Inc Com 0.03 4336 -7% 64.11
Helios Technologies Inc 0.03 7040 -3% 46.31
Hasbro (HAS) 0.02 2048 -2% 105.47
Crown Holdings (CCK) 0.02 2884 NEW 72.82
Fomento Economico Mexicano SAB (FMX) 0.02 2444 +3% 94.52
Boyd Gaming Corporation (BYD) 0.02 7300 NEW 29.86
Arthur J. Gallagher & Co. (AJG) 0.02 2128 NEW 95.39
SLM Corporation (SLM) 0.02 24693 8.91
Equifax (EFX) 0.02 1706 140.09
Regeneron Pharmaceuticals (REGN) 0.02 706 NEW 375.35
Consolidated Edison (ED) 0.02 2498 +4% 90.47
Cameco Corporation 0.02 26328 -51% 8.89
CarMax (KMX) 0.02 2641 -6% 87.85
Public Storage (PSA) 0.02 1212 +31% 212.87
Sensient Technologies Corporation (SXT) 0.02 3796 +4% 66.12
Verisign (VRSN) 0.02 1134 193.12
Albany International (AIN) 0.02 2887 76.20
Comerica Incorporated (CMA) 0.02 2863 NEW 71.95
ACI Worldwide (ACIW) 0.02 6969 37.88
Masco Corporation (MAS) 0.02 5407 47.90
Universal Health Services (UHS) 0.02 1857 -31% 143.24
Waters Corporation (WAT) 0.02 866 NEW 234.41
General Mills (GIS) 0.02 4500 -4% 53.56
Halliburton Company (HAL) 0.02 9033 NEW 24.47
American Electric Power Company (AEP) 0.02 2309 +4% 94.41
Weyerhaeuser Company (WY) 0.02 8099 30.25
Prudential Financial (PRU) 0.02 2300 NEW 93.91
Service Corporation International (SCI) 0.02 5437 45.98
Balchem Corporation (BCPC) 0.02 2612 101.45
NewMarket Corporation (NEU) 0.02 463 NEW 485.96
Public Service Enterprise (PEG) 0.02 4243 59.16
Sempra Energy (SRE) 0.02 1601 -2% 151.78
HDFC Bank (HDB) 0.02 3405 NEW 63.44
PACCAR (PCAR) 0.02 2551 NEW 79.18
Sykes Enterprises, Incorporated (SYKE) 0.02 7159 +4% 37.02
W.R. Grace & Co. (GRA) 0.02 3635 +18% 69.88
Key (KEY) 0.02 10549 NEW 20.29
Methode Electronics (MEI) 0.02 6165 NEW 39.42
PolyOne Corporation (POL) 0.02 5681 NEW 36.79
Benchmark Electronics (BHE) 0.02 7402 +4% 34.32
Emergent BioSolutions (EBS) 0.02 4310 -63% 54.06
Energy Transfer Equity (ETE) 0.02 19404 NEW 12.83
G-III Apparel (GIII) 0.02 6677 NEW 33.55
Banco Itau Holding Financeira S.A. (ITUB) 0.02 28473 +4% 9.13
Moog (MOG.A) 0.02 2820 85.46
MTS Systems Corporation (MTSC) 0.02 4774 -10% 47.97
Wintrust Financial Corporation (WTFC) 0.02 3412 +2% 70.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 3341 -48% 65.85
Hain Celestial (HAIN) 0.02 10409 NEW 25.94
Agree Realty Corporation (ADC) 0.02 3836 +9% 70.13
Callon Pete Co Del Com Stk 0.02 53058 +108% 4.82
Consolidated-Tomoka Land (CTO) 0.02 4437 -2% 60.18
Cubic Corporation (CUB) 0.02 3226 63.55
Comfort Systems USA (FIX) 0.02 4775 -2% 49.84
ICF International (ICFI) 0.02 2931 NEW 91.44
Independent Bank (INDB) 0.02 3054 +3% 83.50
Marcus Corporation (MCS) 0.02 6518 -6% 31.76
McCormick & Company, Incorporated (MKC) 0.02 1215 NEW 170.37
PC Connection (PCCC) 0.02 5277 49.65
LTC Properties (LTC) 0.02 5874 -5% 44.77
Ruth's Hospitality (RUTH) 0.02 10252 +4% 21.75
L.B. Foster Company (FSTR) 0.02 10516 19.40
Carpenter Technology Corporation (CRS) 0.02 4829 49.70
First American Financial (FAF) 0.02 4313 58.20
QuinStreet (QNST) 0.02 13688 -7% 15.34
UDR (UDR) 0.02 4443 +4% 46.82
3D Systems Corporation (TDSC) 0.02 30282 -10% 8.75
Green Dot Corporation (GDOT) 0.02 9961 -19% 23.29
iShares S&P; SmallCap 600 Index (IJR) 0.02 2650 83.77
Vanguard Emerging Markets ETF (VWO) 0.02 5251 44.56
Vanguard Growth ETF (VUG) 0.02 1111 NEW 181.82
Vanguard Value ETF (VTV) 0.02 1721 NEW 119.70
Industries N shs - a - 0.02 2525 -19% 94.65
Argan (AGX) 0.02 5626 -21% 39.99
CoreSite Realty (COR) 0.02 2135 -28% 112.41
Ligand Pharmaceuticals In 0.02 2381 -6% 104.58
Vanguard Scottsdale Fds cmn 0.02 1358 NEW 147.28
Prologis Inc. 0.02 2288 NEW 89.16
Yandex Nv-a 0.02 5079 NEW 43.51
Pvh Corporation 0.02 2304 -72% 105.03
Aon 0.02 1117 207.70
Alexander & Baldwin 0.02 11595 -32% 20.96
Ambarella Inc shs 0.02 4288 -3% 60.40
United Ins Hldgs 0.02 19188 -27% 12.61
Mirati Therapeutics 0.02 1648 NEW 129.25
Ambev Sa- 0.02 41287 -15% 4.65
Chegg 0.02 5806 NEW 37.89
Carolina Financial 0.02 6127 +5% 43.25
Trinet 0.02 4682 56.60
Ally Financial 0.02 7289 -64% 30.59
Servicemaster Global 0.02 6200 38.71
New Residential Investment 0.02 15257 -8% 16.06
Upland Software 0.02 5788 -2% 35.76
Great Wastern Ban 0.02 6518 NEW 34.83
Coherus Biosciences 0.02 12947 +9% 18.00
Rapid7 0.02 4801 -14% 56.03
Hewlett Packard Enterprise 0.02 15440 NEW 15.87
Hubbell 0.02 1492 NEW 148.12
Qiagen Nv 0.02 6517 -3% 33.76
Propetro Hldg 0.02 16992 +9% 11.24
Sleep Number Corp 0.02 5084 49.17
Bank Ozk 0.02 6618 NEW 30.37
Kosmos Energy Ltd 0.02 40632 -66% 5.71
Dow Inc 0.02 4441 54.72
Iaa Inc 0.02 4321 NEW 46.98
Range Resources (RRC) 0.01 15037 +31% 4.85
Vareit, Inc reits 0.01 10399 9.23
Cedar Shopping Centers (CDR) 0.00 16007 +18% 2.94
Antero Res 0.00 12708 -40% 2.91
Colony Cap Inc New cl a com 0.00 10378 -17% 4.82

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