Pitcairn as of June 30, 2018
Portfolio Holdings for Pitcairn
Pitcairn holds 532 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 15.3 | $144M | 887k | 162.29 | |
| Brown-Forman Corporation (BF.A) | 14.9 | $140M | 2.9M | 48.86 | |
| Brown-Forman Corporation (BF.B) | 8.6 | $81M | 1.6M | 49.01 | |
| Direxion Auspice Broad Commodity (COM) | 3.7 | $35M | 1.4M | 24.98 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $22M | 147k | 151.98 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $16M | 57.00 | 282035.09 | |
| Amazon (AMZN) | 1.5 | $14M | 8.2k | 1699.79 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $12M | 319k | 37.02 | |
| Visa (V) | 1.0 | $9.3M | 71k | 132.45 | |
| Apple (AAPL) | 1.0 | $9.3M | 50k | 185.10 | |
| Facebook Inc cl a (META) | 0.9 | $8.9M | 46k | 194.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.6M | 31k | 243.83 | |
| Intuitive Surgical (ISRG) | 0.8 | $7.2M | 15k | 478.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.5M | 66k | 98.61 | |
| salesforce (CRM) | 0.7 | $6.4M | 47k | 136.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.8M | 5.2k | 1129.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.6M | 40k | 140.42 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $5.6M | 44k | 125.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.3M | 4.7k | 1115.68 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.0M | 45k | 110.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 47k | 104.20 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.9M | 57k | 85.19 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.9M | 26k | 185.55 | |
| Paypal Holdings (PYPL) | 0.5 | $4.6M | 56k | 83.27 | |
| Intuit (INTU) | 0.5 | $4.5M | 22k | 204.30 | |
| Booking Holdings (BKNG) | 0.5 | $4.3M | 2.1k | 2027.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 33k | 121.36 | |
| Estee Lauder Companies (EL) | 0.4 | $3.9M | 27k | 142.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.9M | 27k | 143.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.8M | 9.3k | 407.58 | |
| Roper Industries (ROP) | 0.4 | $3.7M | 14k | 275.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 20k | 186.64 | |
| Electronic Arts (EA) | 0.4 | $3.5M | 25k | 141.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 17k | 207.16 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 34k | 98.69 | |
| Amphenol Corporation (APH) | 0.3 | $3.3M | 38k | 87.15 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.3M | 20k | 165.10 | |
| Best Buy (BBY) | 0.3 | $3.2M | 43k | 74.57 | |
| Fortive (FTV) | 0.3 | $3.2M | 42k | 77.11 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 111k | 28.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 15k | 208.95 | |
| Boeing Company (BA) | 0.3 | $3.0M | 8.9k | 335.50 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 12k | 245.38 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 15k | 196.51 | |
| Edwards Lifesciences (EW) | 0.3 | $2.7M | 18k | 145.56 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 87k | 28.69 | |
| Home Depot (HD) | 0.3 | $2.5M | 13k | 195.13 | |
| Netflix (NFLX) | 0.3 | $2.5M | 6.3k | 391.42 | |
| Ameriprise Financial (AMP) | 0.2 | $2.4M | 17k | 139.87 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 34k | 70.84 | |
| Dex (DXCM) | 0.2 | $2.3M | 25k | 95.00 | |
| Ansys (ANSS) | 0.2 | $2.3M | 13k | 174.21 | |
| At&t (T) | 0.2 | $2.3M | 71k | 32.11 | |
| Genpact (G) | 0.2 | $2.3M | 78k | 28.94 | |
| FleetCor Technologies | 0.2 | $2.2M | 11k | 210.64 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 24k | 92.65 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 44k | 49.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 18k | 121.33 | |
| Cintas Corporation (CTAS) | 0.2 | $2.2M | 12k | 185.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 82.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 19k | 110.27 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 19k | 109.87 | |
| Lear Corporation (LEA) | 0.2 | $1.9M | 10k | 185.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 35k | 55.44 | |
| Seagate Technology Com Stk | 0.2 | $2.0M | 35k | 56.47 | |
| Servicenow (NOW) | 0.2 | $2.0M | 12k | 172.47 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 12k | 156.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 29k | 66.98 | |
| Citigroup (C) | 0.2 | $1.9M | 28k | 66.91 | |
| Micron Technology (MU) | 0.2 | $1.8M | 34k | 52.44 | |
| Bwx Technologies (BWXT) | 0.2 | $1.8M | 29k | 62.31 | |
| Total System Services | 0.2 | $1.7M | 20k | 84.52 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | 38k | 43.29 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 9.9k | 166.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 78.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 49k | 32.81 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 12k | 126.48 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 24k | 68.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 9.5k | 163.71 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 27k | 59.14 | |
| Pfizer (PFE) | 0.2 | $1.5M | 42k | 36.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.9k | 307.76 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 33k | 45.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 43.87 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.3k | 196.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 32k | 43.03 | |
| Altria (MO) | 0.1 | $1.4M | 25k | 56.78 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 125.06 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 10k | 136.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 32k | 44.05 | |
| Baidu (BIDU) | 0.1 | $1.4M | 5.6k | 243.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.4M | 23k | 63.15 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 21k | 63.80 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.9k | 144.02 | |
| Fiserv (FI) | 0.1 | $1.3M | 18k | 74.11 | |
| Lam Research Corporation | 0.1 | $1.3M | 7.4k | 172.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.3k | 236.81 | |
| Raytheon Company | 0.1 | $1.2M | 6.1k | 193.21 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 60.71 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.4k | 186.38 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 21k | 58.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 85.67 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 8.5k | 131.04 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.0k | 290.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 23k | 48.84 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 9.0k | 123.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 11k | 96.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 16k | 70.22 | |
| Fox News | 0.1 | $1.1M | 23k | 49.25 | |
| Dowdupont | 0.1 | $1.1M | 17k | 65.92 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.5k | 227.26 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 17k | 61.02 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 103.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 6.5k | 160.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.2k | 141.76 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.5k | 184.56 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.7k | 138.48 | |
| Marriott International (MAR) | 0.1 | $1.1M | 8.4k | 126.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.0M | 9.9k | 100.90 | |
| Twenty-first Century Fox | 0.1 | $1.0M | 21k | 49.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $908k | 8.1k | 111.80 | |
| BlackRock | 0.1 | $907k | 1.8k | 498.90 | |
| Western Union Company (WU) | 0.1 | $898k | 44k | 20.34 | |
| Via | 0.1 | $919k | 31k | 30.15 | |
| Cooper Companies | 0.1 | $968k | 4.1k | 235.35 | |
| Philip Morris International (PM) | 0.1 | $967k | 12k | 80.73 | |
| Shire | 0.1 | $923k | 5.5k | 168.89 | |
| Lowe's Companies (LOW) | 0.1 | $968k | 10k | 95.58 | |
| Applied Materials (AMAT) | 0.1 | $913k | 20k | 46.18 | |
| Bottomline Technologies | 0.1 | $969k | 19k | 49.83 | |
| MetLife (MET) | 0.1 | $922k | 21k | 43.62 | |
| Stifel Financial (SF) | 0.1 | $969k | 19k | 52.22 | |
| Motorola Solutions (MSI) | 0.1 | $966k | 8.3k | 116.40 | |
| Express Scripts Holding | 0.1 | $971k | 13k | 77.20 | |
| Ingredion Incorporated (INGR) | 0.1 | $973k | 8.8k | 110.72 | |
| stock | 0.1 | $938k | 9.5k | 99.15 | |
| Metropcs Communications (TMUS) | 0.1 | $902k | 15k | 59.72 | |
| Delphi Automotive Inc international | 0.1 | $928k | 10k | 91.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $875k | 17k | 51.10 | |
| Nasdaq Omx (NDAQ) | 0.1 | $862k | 9.4k | 91.32 | |
| Pulte (PHM) | 0.1 | $860k | 30k | 28.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $837k | 3.1k | 271.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $867k | 16k | 55.29 | |
| Kohl's Corporation (KSS) | 0.1 | $855k | 12k | 72.88 | |
| Morgan Stanley (MS) | 0.1 | $804k | 17k | 47.41 | |
| Verizon Communications (VZ) | 0.1 | $891k | 18k | 50.31 | |
| Analog Devices (ADI) | 0.1 | $850k | 8.9k | 95.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $819k | 3.4k | 239.68 | |
| Yum! Brands (YUM) | 0.1 | $863k | 11k | 78.25 | |
| Capital One Financial (COF) | 0.1 | $892k | 9.7k | 91.89 | |
| Halliburton Company (HAL) | 0.1 | $858k | 19k | 45.09 | |
| Nike (NKE) | 0.1 | $894k | 11k | 79.71 | |
| Pepsi (PEP) | 0.1 | $873k | 8.0k | 108.87 | |
| Stryker Corporation (SYK) | 0.1 | $824k | 4.9k | 168.85 | |
| Omni (OMC) | 0.1 | $891k | 12k | 76.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $816k | 7.6k | 107.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $848k | 7.6k | 111.46 | |
| Illumina (ILMN) | 0.1 | $893k | 3.2k | 279.15 | |
| Humana (HUM) | 0.1 | $825k | 2.8k | 297.51 | |
| MKS Instruments (MKSI) | 0.1 | $801k | 8.4k | 95.69 | |
| VMware | 0.1 | $851k | 5.8k | 147.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $803k | 8.0k | 99.91 | |
| American Tower Reit (AMT) | 0.1 | $836k | 5.8k | 144.16 | |
| Palo Alto Networks (PANW) | 0.1 | $806k | 3.9k | 205.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $880k | 15k | 57.29 | |
| Topbuild (BLD) | 0.1 | $879k | 11k | 78.37 | |
| Broadcom (AVGO) | 0.1 | $892k | 3.7k | 242.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $715k | 9.1k | 78.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $731k | 17k | 43.31 | |
| Goldman Sachs (GS) | 0.1 | $769k | 3.5k | 220.47 | |
| U.S. Bancorp (USB) | 0.1 | $788k | 16k | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $713k | 6.9k | 102.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $732k | 17k | 43.03 | |
| Las Vegas Sands (LVS) | 0.1 | $758k | 9.9k | 76.35 | |
| Kroger (KR) | 0.1 | $773k | 27k | 28.45 | |
| Royal Dutch Shell | 0.1 | $798k | 12k | 69.23 | |
| Royal Dutch Shell | 0.1 | $723k | 9.9k | 72.71 | |
| Delta Air Lines (DAL) | 0.1 | $709k | 14k | 49.55 | |
| Align Technology (ALGN) | 0.1 | $780k | 2.3k | 341.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $714k | 4.8k | 148.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $713k | 4.0k | 178.25 | |
| Kinder Morgan (KMI) | 0.1 | $781k | 44k | 17.67 | |
| Kosmos Energy | 0.1 | $756k | 91k | 8.27 | |
| Phillips 66 (PSX) | 0.1 | $723k | 6.4k | 112.27 | |
| Voya Financial (VOYA) | 0.1 | $760k | 16k | 46.98 | |
| BP (BP) | 0.1 | $682k | 15k | 45.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $658k | 14k | 47.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $701k | 19k | 36.59 | |
| American Express Company (AXP) | 0.1 | $615k | 6.3k | 97.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $648k | 12k | 53.91 | |
| Ecolab (ECL) | 0.1 | $659k | 4.7k | 140.33 | |
| Range Resources (RRC) | 0.1 | $704k | 42k | 16.74 | |
| General Electric Company | 0.1 | $659k | 48k | 13.60 | |
| International Paper Company (IP) | 0.1 | $665k | 13k | 52.11 | |
| Tyson Foods (TSN) | 0.1 | $688k | 10k | 68.77 | |
| Aetna | 0.1 | $659k | 3.6k | 183.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $645k | 2.2k | 295.46 | |
| Allstate Corporation (ALL) | 0.1 | $703k | 7.7k | 91.31 | |
| International Business Machines (IBM) | 0.1 | $684k | 4.9k | 139.76 | |
| Target Corporation (TGT) | 0.1 | $630k | 8.3k | 76.09 | |
| Sap (SAP) | 0.1 | $660k | 5.7k | 115.79 | |
| Pioneer Natural Resources | 0.1 | $703k | 3.7k | 189.33 | |
| Constellation Brands (STZ) | 0.1 | $658k | 3.0k | 218.60 | |
| Hancock Holding Company (HWC) | 0.1 | $649k | 14k | 46.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $634k | 19k | 33.01 | |
| Green Dot Corporation (GDOT) | 0.1 | $615k | 8.4k | 73.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $618k | 13k | 48.10 | |
| Te Connectivity Ltd for | 0.1 | $631k | 7.0k | 90.07 | |
| Ally Financial (ALLY) | 0.1 | $667k | 25k | 26.28 | |
| Anthem (ELV) | 0.1 | $696k | 2.9k | 237.79 | |
| Athene Holding Ltd Cl A | 0.1 | $674k | 15k | 43.84 | |
| Corning Incorporated (GLW) | 0.1 | $568k | 21k | 27.54 | |
| Progressive Corporation (PGR) | 0.1 | $581k | 9.8k | 59.10 | |
| State Street Corporation (STT) | 0.1 | $580k | 6.2k | 92.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $598k | 4.5k | 133.48 | |
| Moody's Corporation (MCO) | 0.1 | $543k | 3.2k | 170.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $546k | 1.6k | 344.48 | |
| Cerner Corporation | 0.1 | $575k | 9.6k | 59.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $583k | 5.7k | 102.10 | |
| Verisign (VRSN) | 0.1 | $544k | 4.0k | 137.44 | |
| Regions Financial Corporation (RF) | 0.1 | $530k | 30k | 17.77 | |
| Tetra Tech (TTEK) | 0.1 | $552k | 9.4k | 58.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $574k | 8.9k | 64.37 | |
| American Financial (AFG) | 0.1 | $524k | 4.9k | 107.29 | |
| eBay (EBAY) | 0.1 | $526k | 15k | 36.26 | |
| Schlumberger (SLB) | 0.1 | $601k | 9.0k | 67.06 | |
| Qualcomm (QCOM) | 0.1 | $595k | 11k | 56.17 | |
| EOG Resources (EOG) | 0.1 | $529k | 4.3k | 124.44 | |
| CoStar (CSGP) | 0.1 | $530k | 1.3k | 412.77 | |
| Activision Blizzard | 0.1 | $575k | 7.5k | 76.31 | |
| Celanese Corporation (CE) | 0.1 | $587k | 5.3k | 110.94 | |
| Quidel Corporation | 0.1 | $548k | 8.2k | 66.45 | |
| Alexion Pharmaceuticals | 0.1 | $521k | 4.2k | 124.23 | |
| Unilever (UL) | 0.1 | $522k | 9.4k | 55.26 | |
| Luminex Corporation | 0.1 | $562k | 19k | 29.52 | |
| Stamps | 0.1 | $540k | 2.1k | 253.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $547k | 6.7k | 81.51 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $610k | 14k | 42.97 | |
| Hca Holdings (HCA) | 0.1 | $606k | 5.9k | 102.64 | |
| Matador Resources (MTDR) | 0.1 | $575k | 19k | 30.07 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $609k | 28k | 21.52 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $598k | 14k | 41.97 | |
| Ishares Tr dev val factor (IVLU) | 0.1 | $558k | 22k | 25.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $537k | 1.8k | 292.96 | |
| Trade Desk (TTD) | 0.1 | $554k | 5.9k | 93.64 | |
| Ishares Msci Japan (EWJ) | 0.1 | $547k | 9.4k | 57.93 | |
| E TRADE Financial Corporation | 0.1 | $494k | 8.1k | 61.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $430k | 3.7k | 115.16 | |
| Cme (CME) | 0.1 | $435k | 2.7k | 163.72 | |
| Hartford Financial Services (HIG) | 0.1 | $432k | 8.5k | 51.12 | |
| SEI Investments Company (SEIC) | 0.1 | $430k | 6.9k | 62.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $505k | 7.6k | 66.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $450k | 5.5k | 81.76 | |
| Waste Management (WM) | 0.1 | $434k | 5.3k | 81.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $459k | 4.9k | 94.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $496k | 11k | 45.86 | |
| CBS Corporation | 0.1 | $424k | 7.5k | 56.31 | |
| Cameco Corporation (CCJ) | 0.1 | $456k | 41k | 11.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 4.9k | 105.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $439k | 3.3k | 132.87 | |
| V.F. Corporation (VFC) | 0.1 | $450k | 5.5k | 81.54 | |
| Global Payments (GPN) | 0.1 | $516k | 4.6k | 111.54 | |
| CACI International (CACI) | 0.1 | $430k | 2.6k | 168.56 | |
| United Rentals (URI) | 0.1 | $495k | 3.4k | 147.76 | |
| AmerisourceBergen (COR) | 0.1 | $501k | 5.9k | 85.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $489k | 846.00 | 578.01 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $501k | 26k | 19.01 | |
| Cemex SAB de CV (CX) | 0.1 | $483k | 74k | 6.56 | |
| Deere & Company (DE) | 0.1 | $452k | 3.2k | 139.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $493k | 8.0k | 61.89 | |
| Manpower (MAN) | 0.1 | $485k | 5.6k | 86.13 | |
| Dover Corporation (DOV) | 0.1 | $425k | 5.8k | 73.36 | |
| Central Garden & Pet (CENT) | 0.1 | $515k | 12k | 43.50 | |
| Juniper Networks (JNPR) | 0.1 | $475k | 17k | 27.43 | |
| United Bankshares (UBSI) | 0.1 | $445k | 12k | 36.45 | |
| Albemarle Corporation (ALB) | 0.1 | $473k | 5.0k | 94.41 | |
| Oneok (OKE) | 0.1 | $469k | 6.7k | 69.84 | |
| 3D Systems Corporation (DDD) | 0.1 | $478k | 35k | 13.81 | |
| Fortinet (FTNT) | 0.1 | $456k | 7.3k | 62.41 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $435k | 2.1k | 207.24 | |
| Insperity (NSP) | 0.1 | $464k | 4.9k | 95.24 | |
| Pvh Corporation (PVH) | 0.1 | $443k | 3.0k | 149.92 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $487k | 8.1k | 59.84 | |
| Union Bankshares Corporation | 0.1 | $516k | 13k | 38.87 | |
| Fnf (FNF) | 0.1 | $474k | 13k | 37.67 | |
| Servicemaster Global | 0.1 | $458k | 7.7k | 59.47 | |
| Xl | 0.1 | $499k | 8.9k | 56.05 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $424k | 22k | 19.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $339k | 23k | 14.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $395k | 3.7k | 106.15 | |
| Discover Financial Services | 0.0 | $365k | 5.2k | 70.40 | |
| SLM Corporation (SLM) | 0.0 | $333k | 29k | 11.45 | |
| Caterpillar (CAT) | 0.0 | $402k | 3.0k | 135.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $345k | 4.0k | 85.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $331k | 1.9k | 169.83 | |
| Norfolk Southern (NSC) | 0.0 | $343k | 2.3k | 150.64 | |
| United Parcel Service (UPS) | 0.0 | $373k | 3.5k | 106.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $363k | 1.7k | 217.76 | |
| Travelers Companies (TRV) | 0.0 | $423k | 3.5k | 122.18 | |
| W.W. Grainger (GWW) | 0.0 | $419k | 1.4k | 308.09 | |
| Automatic Data Processing (ADP) | 0.0 | $337k | 2.5k | 134.26 | |
| Western Digital (WDC) | 0.0 | $384k | 5.0k | 77.39 | |
| Emerson Electric (EMR) | 0.0 | $360k | 5.2k | 69.19 | |
| Weight Watchers International | 0.0 | $387k | 3.8k | 101.23 | |
| BB&T Corporation | 0.0 | $407k | 8.1k | 50.40 | |
| CIGNA Corporation | 0.0 | $350k | 2.1k | 169.74 | |
| ConocoPhillips (COP) | 0.0 | $331k | 4.8k | 69.67 | |
| Hess (HES) | 0.0 | $404k | 6.0k | 66.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $360k | 9.9k | 36.47 | |
| FLIR Systems | 0.0 | $391k | 7.5k | 51.95 | |
| ConAgra Foods (CAG) | 0.0 | $373k | 10k | 35.73 | |
| Primerica (PRI) | 0.0 | $342k | 3.4k | 99.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $388k | 6.8k | 56.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $341k | 21k | 16.46 | |
| Cross Country Healthcare (CCRN) | 0.0 | $360k | 32k | 11.25 | |
| Littelfuse (LFUS) | 0.0 | $387k | 1.7k | 228.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $398k | 57k | 7.01 | |
| Columbia Sportswear Company (COLM) | 0.0 | $358k | 3.9k | 91.51 | |
| FMC Corporation (FMC) | 0.0 | $346k | 3.9k | 89.22 | |
| Finisar Corporation | 0.0 | $397k | 22k | 18.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $404k | 4.5k | 89.78 | |
| Southwest Airlines (LUV) | 0.0 | $396k | 7.8k | 50.87 | |
| Vail Resorts (MTN) | 0.0 | $351k | 1.3k | 274.00 | |
| Raymond James Financial (RJF) | 0.0 | $363k | 4.1k | 89.45 | |
| A. Schulman | 0.0 | $340k | 7.6k | 44.54 | |
| Selective Insurance (SIGI) | 0.0 | $421k | 7.7k | 54.96 | |
| Universal Insurance Holdings (UVE) | 0.0 | $361k | 10k | 35.00 | |
| Celgene Corporation | 0.0 | $354k | 4.5k | 79.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $341k | 4.3k | 79.93 | |
| CenterState Banks | 0.0 | $371k | 13k | 29.78 | |
| Flowserve Corporation (FLS) | 0.0 | $385k | 9.5k | 40.49 | |
| HMS Holdings | 0.0 | $335k | 16k | 21.67 | |
| Ida (IDA) | 0.0 | $334k | 3.6k | 92.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $401k | 4.1k | 97.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $394k | 7.8k | 50.35 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $396k | 6.2k | 64.29 | |
| Trimas Corporation (TRS) | 0.0 | $416k | 14k | 29.39 | |
| First Merchants Corporation (FRME) | 0.0 | $385k | 8.3k | 46.48 | |
| Masimo Corporation (MASI) | 0.0 | $416k | 4.3k | 97.63 | |
| RealPage | 0.0 | $335k | 6.1k | 55.03 | |
| Allied Motion Technologies (ALNT) | 0.0 | $418k | 8.7k | 47.85 | |
| Echo Global Logistics | 0.0 | $357k | 12k | 29.23 | |
| Hldgs (UAL) | 0.0 | $370k | 5.3k | 69.71 | |
| CoreSite Realty | 0.0 | $332k | 3.0k | 110.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $352k | 1.3k | 273.93 | |
| Fortune Brands (FBIN) | 0.0 | $358k | 6.7k | 53.71 | |
| Mondelez Int (MDLZ) | 0.0 | $387k | 9.4k | 41.01 | |
| Eaton (ETN) | 0.0 | $370k | 5.0k | 74.67 | |
| Diamondback Energy (FANG) | 0.0 | $378k | 2.9k | 131.71 | |
| United Ins Hldgs (ACIC) | 0.0 | $366k | 19k | 19.54 | |
| Biotelemetry | 0.0 | $380k | 8.4k | 45.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $392k | 5.3k | 73.55 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $394k | 25k | 15.91 | |
| Knowles (KN) | 0.0 | $352k | 23k | 15.32 | |
| Trinet (TNET) | 0.0 | $369k | 6.6k | 55.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $384k | 13k | 28.58 | |
| Loxo Oncology | 0.0 | $358k | 2.1k | 173.53 | |
| Pra (PRAA) | 0.0 | $365k | 9.5k | 38.50 | |
| Easterly Government Properti reit | 0.0 | $365k | 19k | 19.75 | |
| Allergan | 0.0 | $336k | 2.0k | 167.08 | |
| Gannett | 0.0 | $357k | 33k | 10.68 | |
| Wec Energy Group (WEC) | 0.0 | $346k | 5.4k | 64.65 | |
| Chubb (CB) | 0.0 | $377k | 3.0k | 127.19 | |
| S&p Global (SPGI) | 0.0 | $394k | 1.9k | 204.04 | |
| On Assignment (ASGN) | 0.0 | $341k | 4.4k | 78.26 | |
| Liberty Interactive Corp | 0.0 | $381k | 18k | 21.18 | |
| Onespan (OSPN) | 0.0 | $380k | 19k | 19.63 | |
| Hasbro (HAS) | 0.0 | $266k | 2.9k | 92.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $243k | 3.9k | 62.23 | |
| Equifax (EFX) | 0.0 | $298k | 2.4k | 124.84 | |
| Dominion Resources (D) | 0.0 | $236k | 3.5k | 68.25 | |
| CarMax (KMX) | 0.0 | $308k | 4.2k | 72.80 | |
| Cummins (CMI) | 0.0 | $243k | 1.8k | 133.08 | |
| Harsco Corporation (NVRI) | 0.0 | $278k | 13k | 22.14 | |
| NetApp (NTAP) | 0.0 | $274k | 3.5k | 78.58 | |
| Paychex (PAYX) | 0.0 | $283k | 4.1k | 68.41 | |
| Public Storage (PSA) | 0.0 | $239k | 1.1k | 226.54 | |
| Franklin Electric (FELE) | 0.0 | $247k | 5.5k | 45.15 | |
| Granite Construction (GVA) | 0.0 | $319k | 5.7k | 55.56 | |
| Harris Corporation | 0.0 | $294k | 2.0k | 144.40 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $264k | 3.7k | 71.54 | |
| Barnes | 0.0 | $296k | 5.0k | 58.92 | |
| SkyWest (SKYW) | 0.0 | $298k | 5.7k | 51.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $285k | 2.8k | 100.18 | |
| Synopsys (SNPS) | 0.0 | $272k | 3.2k | 85.72 | |
| Forward Air Corporation | 0.0 | $308k | 5.2k | 59.21 | |
| Air Products & Chemicals (APD) | 0.0 | $307k | 2.0k | 155.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $329k | 5.1k | 64.76 | |
| General Mills (GIS) | 0.0 | $265k | 6.0k | 44.26 | |
| Macy's (M) | 0.0 | $310k | 8.3k | 37.46 | |
| Praxair | 0.0 | $287k | 1.8k | 158.13 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $248k | 273.00 | 908.42 | |
| Henry Schein (HSIC) | 0.0 | $256k | 3.5k | 72.77 | |
| Accenture (ACN) | 0.0 | $279k | 1.7k | 163.83 | |
| Prestige Brands Holdings (PBH) | 0.0 | $279k | 7.3k | 38.33 | |
| Prudential Financial (PRU) | 0.0 | $247k | 2.6k | 93.56 | |
| Dollar Tree (DLTR) | 0.0 | $267k | 3.1k | 85.03 | |
| American Woodmark Corporation (AMWD) | 0.0 | $263k | 2.9k | 91.22 | |
| AutoZone (AZO) | 0.0 | $322k | 481.00 | 669.44 | |
| Service Corporation International (SCI) | 0.0 | $327k | 9.1k | 35.74 | |
| Balchem Corporation (BCPC) | 0.0 | $243k | 2.5k | 98.18 | |
| WABCO Holdings | 0.0 | $291k | 2.5k | 116.68 | |
| Public Service Enterprise (PEG) | 0.0 | $282k | 5.2k | 54.25 | |
| Southwest Gas Corporation (SWX) | 0.0 | $315k | 4.1k | 76.35 | |
| Nexstar Broadcasting (NXST) | 0.0 | $323k | 4.4k | 73.43 | |
| Amdocs Ltd ord (DOX) | 0.0 | $258k | 3.9k | 66.19 | |
| Advanced Energy Industries (AEIS) | 0.0 | $274k | 4.7k | 58.01 | |
| Ferro Corporation | 0.0 | $262k | 13k | 20.88 | |
| Old National Ban (ONB) | 0.0 | $296k | 16k | 18.62 | |
| Rudolph Technologies | 0.0 | $278k | 9.4k | 29.61 | |
| PolyOne Corporation | 0.0 | $267k | 6.2k | 43.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $269k | 3.1k | 87.57 | |
| Concho Resources | 0.0 | $242k | 1.8k | 138.13 | |
| Dorman Products (DORM) | 0.0 | $260k | 3.8k | 68.26 | |
| Dcp Midstream Partners | 0.0 | $273k | 6.9k | 39.54 | |
| Emergent BioSolutions (EBS) | 0.0 | $298k | 5.9k | 50.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $279k | 27k | 10.39 | |
| Lithia Motors (LAD) | 0.0 | $247k | 2.6k | 94.64 | |
| MTS Systems Corporation | 0.0 | $288k | 5.5k | 52.54 | |
| Southside Bancshares (SBSI) | 0.0 | $256k | 7.6k | 33.69 | |
| Lululemon Athletica (LULU) | 0.0 | $293k | 2.3k | 124.84 | |
| Urban Outfitters (URBN) | 0.0 | $301k | 6.8k | 44.53 | |
| Berkshire Hills Ban (BBT) | 0.0 | $307k | 7.6k | 40.62 | |
| Callon Pete Co Del Com Stk | 0.0 | $317k | 30k | 10.74 | |
| Consolidated-Tomoka Land | 0.0 | $268k | 4.4k | 61.55 | |
| Comfort Systems USA (FIX) | 0.0 | $288k | 6.3k | 45.74 | |
| IBERIABANK Corporation | 0.0 | $321k | 4.2k | 75.98 | |
| Kforce (KFRC) | 0.0 | $320k | 9.3k | 34.30 | |
| LHC | 0.0 | $265k | 3.1k | 85.62 | |
| Marcus Corporation (MCS) | 0.0 | $296k | 9.1k | 32.47 | |
| Merit Medical Systems (MMSI) | 0.0 | $310k | 6.0k | 51.32 | |
| MasTec (MTZ) | 0.0 | $283k | 5.6k | 50.79 | |
| Navigant Consulting | 0.0 | $249k | 11k | 22.16 | |
| UMB Financial Corporation (UMBF) | 0.0 | $281k | 3.7k | 76.26 | |
| Natus Medical | 0.0 | $322k | 9.3k | 34.56 | |
| ExlService Holdings (EXLS) | 0.0 | $252k | 4.4k | 56.64 | |
| Monmouth R.E. Inv | 0.0 | $280k | 17k | 16.54 | |
| L.B. Foster Company (FSTR) | 0.0 | $241k | 11k | 22.92 | |
| Aspen Technology | 0.0 | $273k | 2.9k | 92.57 | |
| CalAmp | 0.0 | $288k | 12k | 23.42 | |
| First American Financial (FAF) | 0.0 | $270k | 5.2k | 51.60 | |
| M.D.C. Holdings | 0.0 | $259k | 8.4k | 30.86 | |
| Multi-Color Corporation | 0.0 | $262k | 4.1k | 64.69 | |
| KAR Auction Services (KAR) | 0.0 | $271k | 4.9k | 54.99 | |
| Argan (AGX) | 0.0 | $300k | 7.3k | 40.97 | |
| First Ban (FBNC) | 0.0 | $327k | 8.0k | 40.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $326k | 6.3k | 51.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $277k | 4.4k | 62.83 | |
| Patrick Industries (PATK) | 0.0 | $257k | 4.5k | 56.88 | |
| Preferred Apartment Communitie | 0.0 | $272k | 16k | 16.94 | |
| Stag Industrial (STAG) | 0.0 | $281k | 10k | 27.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $304k | 9.9k | 30.60 | |
| Chefs Whse (CHEF) | 0.0 | $263k | 9.2k | 28.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $276k | 2.4k | 112.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $317k | 5.5k | 57.92 | |
| Pdc Energy | 0.0 | $260k | 4.3k | 60.52 | |
| Alexander & Baldwin (ALEX) | 0.0 | $249k | 11k | 23.53 | |
| Five Below (FIVE) | 0.0 | $282k | 2.9k | 97.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $293k | 2.4k | 121.07 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $274k | 4.1k | 66.88 | |
| Sterling Bancorp | 0.0 | $308k | 13k | 23.48 | |
| Marcus & Millichap (MMI) | 0.0 | $329k | 8.4k | 39.01 | |
| Five9 (FIVN) | 0.0 | $316k | 9.1k | 34.67 | |
| Washington Prime (WB) | 0.0 | $282k | 3.2k | 88.93 | |
| New Residential Investment (RITM) | 0.0 | $317k | 18k | 17.51 | |
| Keysight Technologies (KEYS) | 0.0 | $284k | 4.8k | 58.96 | |
| Walgreen Boots Alliance | 0.0 | $279k | 4.7k | 59.91 | |
| Crown Castle Intl (CCI) | 0.0 | $291k | 2.7k | 107.70 | |
| Education Rlty Tr New ret | 0.0 | $288k | 6.9k | 41.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $251k | 12k | 20.76 | |
| Upland Software (UPLD) | 0.0 | $309k | 9.0k | 34.30 | |
| Medtronic (MDT) | 0.0 | $274k | 3.2k | 85.68 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 4.1k | 62.72 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $305k | 7.6k | 40.37 | |
| Acacia Communications | 0.0 | $255k | 7.3k | 34.76 | |
| Tabula Rasa Healthcare | 0.0 | $285k | 4.5k | 63.90 | |
| Yum China Holdings (YUMC) | 0.0 | $309k | 8.0k | 38.41 | |
| Quantenna Communications | 0.0 | $268k | 17k | 15.55 | |
| Qiagen Nv | 0.0 | $286k | 7.9k | 36.14 | |
| Delek Us Holdings (DK) | 0.0 | $250k | 5.0k | 50.15 | |
| Andeavor | 0.0 | $279k | 2.1k | 131.23 | |
| HSBC Holdings (HSBC) | 0.0 | $204k | 4.3k | 46.99 | |
| ICICI Bank (IBN) | 0.0 | $193k | 24k | 8.00 | |
| Affiliated Managers (AMG) | 0.0 | $211k | 1.4k | 148.17 | |
| Ross Stores (ROST) | 0.0 | $211k | 2.5k | 84.60 | |
| Timken Company (TKR) | 0.0 | $233k | 5.3k | 43.57 | |
| Masco Corporation (MAS) | 0.0 | $231k | 6.2k | 37.43 | |
| Coherent | 0.0 | $218k | 1.4k | 156.72 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 1.7k | 133.49 | |
| Red Hat | 0.0 | $215k | 1.6k | 134.71 | |
| Arrow Electronics (ARW) | 0.0 | $218k | 2.9k | 75.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.7k | 81.92 | |
| Williams Companies (WMB) | 0.0 | $210k | 7.7k | 27.13 | |
| NewMarket Corporation (NEU) | 0.0 | $230k | 568.00 | 404.93 | |
| Sempra Energy (SRE) | 0.0 | $235k | 2.0k | 116.11 | |
| Arch Capital Group (ACGL) | 0.0 | $233k | 8.8k | 26.46 | |
| HDFC Bank (HDB) | 0.0 | $201k | 1.9k | 105.07 | |
| Verisk Analytics (VRSK) | 0.0 | $211k | 2.0k | 107.60 | |
| Sykes Enterprises, Incorporated | 0.0 | $206k | 7.2k | 28.80 | |
| Key (KEY) | 0.0 | $209k | 11k | 19.51 | |
| Wabash National Corporation (WNC) | 0.0 | $212k | 11k | 18.64 | |
| Methode Electronics (MEI) | 0.0 | $225k | 5.6k | 40.30 | |
| Omnicell (OMCL) | 0.0 | $231k | 4.4k | 52.30 | |
| Anixter International | 0.0 | $210k | 3.3k | 63.37 | |
| Silicon Motion Technology (SIMO) | 0.0 | $201k | 3.8k | 52.91 | |
| LTC Properties (LTC) | 0.0 | $205k | 4.8k | 42.69 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $225k | 4.3k | 52.42 | |
| KVH Industries (KVHI) | 0.0 | $235k | 18k | 13.39 | |
| American International (AIG) | 0.0 | $213k | 4.0k | 53.08 | |
| Simon Property (SPG) | 0.0 | $213k | 1.2k | 170.54 | |
| Udr (UDR) | 0.0 | $230k | 6.1k | 37.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $228k | 15k | 15.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $214k | 988.00 | 216.60 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.7k | 79.12 | |
| Forum Energy Technolo | 0.0 | $234k | 19k | 12.31 | |
| Mplx (MPLX) | 0.0 | $220k | 6.4k | 34.13 | |
| Phillips 66 Partners | 0.0 | $214k | 4.2k | 51.01 | |
| Ambev Sa- (ABEV) | 0.0 | $216k | 47k | 4.63 | |
| Enlink Midstream Ptrs | 0.0 | $179k | 12k | 15.50 | |
| Williams Partners | 0.0 | $231k | 5.7k | 40.60 | |
| Bojangles | 0.0 | $156k | 11k | 14.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 14k | 14.65 | |
| Advansix (ASIX) | 0.0 | $229k | 6.2k | 36.66 | |
| Src Energy | 0.0 | $230k | 21k | 11.04 | |
| Dxc Technology (DXC) | 0.0 | $204k | 2.5k | 80.66 | |
| Propetro Hldg (PUMP) | 0.0 | $226k | 14k | 15.67 | |
| Altaba | 0.0 | $209k | 2.9k | 73.28 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $201k | 4.1k | 49.28 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $201k | 4.7k | 42.62 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 11.09 | |
| Vonage Holdings | 0.0 | $129k | 10k | 12.83 |
