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 (LRCX) | 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 (BLK) | 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 (APTV) | 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 (TEL) | 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 (DFS) | 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 (DEA) | 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 (QRTEA) | 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 (B) | 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 (FWRD) | 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 (BHLB) | 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 (WBA) | 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 |