Pitcairn as of Dec. 31, 2018
Portfolio Holdings for Pitcairn
Pitcairn holds 450 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 15.1 | $136M | 2.9M | 47.42 | |
| iShares Russell 3000 Index (IWV) | 13.8 | $124M | 845k | 146.92 | |
| Brown-Forman Corporation (BF.B) | 8.3 | $75M | 1.6M | 47.58 | |
| iShares MSCI EAFE Value Index (EFV) | 4.5 | $41M | 895k | 45.22 | |
| Direxion Auspice Broad Commodity (COM) | 3.7 | $34M | 1.4M | 23.98 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.1 | $19M | 167k | 114.50 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $18M | 127k | 138.68 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $17M | 57.00 | 306000.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.9 | $17M | 599k | 28.88 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 1.3 | $12M | 103k | 113.93 | |
| Amazon (AMZN) | 1.2 | $11M | 7.1k | 1502.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $10M | 319k | 32.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $10M | 199k | 51.82 | |
| Visa (V) | 0.9 | $8.4M | 63k | 131.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.8M | 77k | 101.56 | |
| Apple (AAPL) | 0.7 | $6.4M | 41k | 157.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.0M | 26k | 226.22 | |
| salesforce (CRM) | 0.6 | $5.7M | 42k | 136.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.8M | 45k | 127.65 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.0M | 10k | 478.96 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.8M | 57k | 85.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 4.7k | 1044.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 37k | 129.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $4.7M | 68k | 69.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.6M | 4.4k | 1035.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 70k | 64.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 108k | 39.06 | |
| Paypal Holdings (PYPL) | 0.5 | $4.2M | 50k | 84.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.1M | 19k | 223.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 42k | 97.61 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.1M | 42k | 97.10 | |
| Intuit (INTU) | 0.4 | $3.8M | 19k | 196.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 18k | 204.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.5M | 27k | 130.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.4M | 8.7k | 393.52 | |
| Booking Holdings (BKNG) | 0.4 | $3.4M | 2.0k | 1722.76 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 43k | 76.40 | |
| Danaher Corporation (DHR) | 0.4 | $3.3M | 32k | 103.14 | |
| Roper Industries (ROP) | 0.4 | $3.3M | 12k | 266.52 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 24k | 131.08 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.1M | 19k | 161.89 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 19k | 153.20 | |
| Estee Lauder Companies (EL) | 0.3 | $3.0M | 23k | 130.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 14k | 203.72 | |
| Amgen (AMGN) | 0.3 | $2.8M | 15k | 194.65 | |
| Dex (DXCM) | 0.3 | $2.8M | 23k | 119.80 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 11k | 249.15 | |
| Amphenol Corporation (APH) | 0.3 | $2.7M | 34k | 81.04 | |
| Boeing Company (BA) | 0.3 | $2.6M | 8.0k | 322.44 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 33k | 78.91 | |
| Fortive (FTV) | 0.3 | $2.6M | 39k | 67.68 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 98k | 24.64 | |
| Pfizer (PFE) | 0.3 | $2.4M | 55k | 43.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | 63k | 38.10 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 13k | 188.61 | |
| Autodesk (ADSK) | 0.2 | $2.3M | 18k | 128.60 | |
| Cintas Corporation (CTAS) | 0.2 | $2.2M | 13k | 168.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $2.1M | 20k | 107.34 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 12k | 177.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 27k | 74.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 29k | 68.17 | |
| Best Buy (BBY) | 0.2 | $2.0M | 38k | 52.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 15k | 133.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 17k | 111.07 | |
| Servicenow (NOW) | 0.2 | $1.9M | 11k | 178.00 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 21k | 92.21 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 32k | 56.21 | |
| Genpact (G) | 0.2 | $1.8M | 66k | 26.99 | |
| Kroger (KR) | 0.2 | $1.7M | 63k | 27.51 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 37k | 43.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 18k | 91.93 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $1.6M | 58k | 27.92 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.6M | 58k | 28.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 45k | 34.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 32k | 47.34 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 8.9k | 173.77 | |
| Fifth Third Ban (FITB) | 0.2 | $1.5M | 64k | 23.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.5M | 36k | 41.97 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 14k | 104.38 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 32k | 46.94 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.2 | $1.5M | 39k | 38.17 | |
| Total System Services | 0.1 | $1.3M | 16k | 81.27 | |
| Home Depot (HD) | 0.1 | $1.4M | 7.9k | 171.77 | |
| Citrix Systems | 0.1 | $1.3M | 13k | 102.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 29k | 46.09 | |
| Netflix (NFLX) | 0.1 | $1.4M | 5.1k | 267.56 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 21k | 63.62 | |
| Bwx Technologies (BWXT) | 0.1 | $1.3M | 35k | 38.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 115.71 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 108.78 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 20k | 62.68 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 14k | 91.89 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 19k | 66.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 27k | 45.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 23k | 56.44 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 19k | 62.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 16k | 72.33 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.2k | 190.58 | |
| Altria (MO) | 0.1 | $1.2M | 24k | 49.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 13k | 94.52 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 106.39 | |
| FleetCor Technologies | 0.1 | $1.1M | 6.1k | 185.68 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 27k | 44.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 19k | 59.04 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.2k | 147.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.5k | 244.81 | |
| Tyson Foods (TSN) | 0.1 | $1.0M | 20k | 53.38 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.6k | 300.85 | |
| Fiserv (FI) | 0.1 | $1.1M | 15k | 73.49 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.1M | 28k | 39.38 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.2k | 254.23 | |
| Via | 0.1 | $1.0M | 40k | 25.70 | |
| At&t (T) | 0.1 | $993k | 35k | 28.54 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.6k | 132.19 | |
| Omni (OMC) | 0.1 | $960k | 13k | 73.23 | |
| MetLife (MET) | 0.1 | $961k | 23k | 41.06 | |
| Pepsi (PEP) | 0.1 | $865k | 7.8k | 110.37 | |
| Target Corporation (TGT) | 0.1 | $915k | 14k | 66.09 | |
| Gilead Sciences (GILD) | 0.1 | $947k | 15k | 62.53 | |
| Micron Technology (MU) | 0.1 | $868k | 27k | 31.73 | |
| Illumina (ILMN) | 0.1 | $899k | 3.0k | 299.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $923k | 9.9k | 93.03 | |
| Hollyfrontier Corp | 0.1 | $883k | 17k | 51.13 | |
| stock | 0.1 | $880k | 8.4k | 104.96 | |
| Mondelez Int (MDLZ) | 0.1 | $860k | 22k | 40.00 | |
| Twenty-first Century Fox | 0.1 | $907k | 19k | 48.10 | |
| Ansys (ANSS) | 0.1 | $850k | 5.9k | 143.07 | |
| American Express Company (AXP) | 0.1 | $854k | 9.0k | 95.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $849k | 16k | 51.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $790k | 5.7k | 138.28 | |
| ConocoPhillips (COP) | 0.1 | $808k | 13k | 62.31 | |
| Lowe's Companies (LOW) | 0.1 | $785k | 8.5k | 92.32 | |
| Marriott International (MAR) | 0.1 | $770k | 7.1k | 108.59 | |
| Centene Corporation (CNC) | 0.1 | $820k | 7.1k | 115.41 | |
| Citigroup (C) | 0.1 | $790k | 15k | 52.08 | |
| American Tower Reit (AMT) | 0.1 | $832k | 5.3k | 158.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $771k | 16k | 49.19 | |
| Dowdupont | 0.1 | $772k | 14k | 53.53 | |
| Lear Corporation (LEA) | 0.1 | $727k | 5.9k | 122.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $721k | 7.7k | 93.15 | |
| Waste Management (WM) | 0.1 | $704k | 7.9k | 88.98 | |
| Kohl's Corporation (KSS) | 0.1 | $678k | 10k | 66.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $712k | 16k | 45.54 | |
| Raytheon Company | 0.1 | $742k | 4.8k | 153.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $682k | 10k | 65.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $696k | 3.1k | 225.39 | |
| Allstate Corporation (ALL) | 0.1 | $715k | 8.7k | 82.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $721k | 7.0k | 103.65 | |
| AMN Healthcare Services (AMN) | 0.1 | $693k | 12k | 56.70 | |
| VMware | 0.1 | $693k | 5.0k | 137.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $698k | 7.3k | 95.77 | |
| CMS Energy Corporation (CMS) | 0.1 | $644k | 13k | 49.65 | |
| BlackRock (BLK) | 0.1 | $623k | 1.6k | 392.32 | |
| Progressive Corporation (PGR) | 0.1 | $637k | 11k | 60.32 | |
| U.S. Bancorp (USB) | 0.1 | $603k | 13k | 45.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $587k | 4.2k | 140.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $652k | 8.0k | 81.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $675k | 2.7k | 250.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $631k | 4.7k | 133.49 | |
| International Paper Company (IP) | 0.1 | $602k | 15k | 40.35 | |
| Nike (NKE) | 0.1 | $669k | 9.0k | 74.11 | |
| Stryker Corporation (SYK) | 0.1 | $657k | 4.2k | 156.76 | |
| CoStar (CSGP) | 0.1 | $617k | 1.8k | 337.53 | |
| Delta Air Lines (DAL) | 0.1 | $655k | 13k | 49.96 | |
| Humana (HUM) | 0.1 | $674k | 2.4k | 286.20 | |
| Bottomline Technologies | 0.1 | $676k | 14k | 48.00 | |
| Church & Dwight (CHD) | 0.1 | $654k | 10k | 65.73 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $640k | 4.0k | 160.00 | |
| Hca Holdings (HCA) | 0.1 | $665k | 5.3k | 124.46 | |
| Palo Alto Networks (PANW) | 0.1 | $623k | 3.3k | 188.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $624k | 24k | 26.16 | |
| Anthem (ELV) | 0.1 | $609k | 2.3k | 262.84 | |
| Trade Desk (TTD) | 0.1 | $603k | 5.2k | 116.12 | |
| Cigna Corp (CI) | 0.1 | $632k | 3.3k | 190.08 | |
| BP (BP) | 0.1 | $532k | 14k | 37.96 | |
| Corning Incorporated (GLW) | 0.1 | $573k | 19k | 30.21 | |
| Western Union Company (WU) | 0.1 | $566k | 33k | 17.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $580k | 6.9k | 83.59 | |
| Affiliated Managers (AMG) | 0.1 | $500k | 5.1k | 97.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $565k | 1.5k | 373.43 | |
| Cameco Corporation (CCJ) | 0.1 | $516k | 46k | 11.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $526k | 4.6k | 113.98 | |
| Analog Devices (ADI) | 0.1 | $586k | 6.8k | 85.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 1.9k | 261.92 | |
| Capital One Financial (COF) | 0.1 | $516k | 6.8k | 75.62 | |
| International Business Machines (IBM) | 0.1 | $582k | 5.1k | 113.67 | |
| Qualcomm (QCOM) | 0.1 | $549k | 9.7k | 56.87 | |
| Illinois Tool Works (ITW) | 0.1 | $531k | 4.2k | 126.70 | |
| Sap (SAP) | 0.1 | $506k | 5.1k | 99.49 | |
| AECOM Technology Corporation (ACM) | 0.1 | $582k | 22k | 26.51 | |
| Fortinet (FTNT) | 0.1 | $564k | 8.0k | 70.38 | |
| Ally Financial (ALLY) | 0.1 | $523k | 23k | 22.68 | |
| Linde | 0.1 | $582k | 3.7k | 155.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $495k | 7.8k | 63.54 | |
| Cme (CME) | 0.1 | $411k | 2.2k | 188.27 | |
| Goldman Sachs (GS) | 0.1 | $463k | 2.8k | 167.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $490k | 10k | 47.07 | |
| Pulte (PHM) | 0.1 | $423k | 16k | 25.94 | |
| Cerner Corporation | 0.1 | $438k | 8.3k | 52.51 | |
| Franklin Resources (BEN) | 0.1 | $407k | 14k | 29.65 | |
| Global Payments (GPN) | 0.1 | $421k | 4.1k | 103.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $409k | 4.6k | 89.79 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $409k | 25k | 16.08 | |
| Universal Health Services (UHS) | 0.1 | $428k | 3.7k | 116.62 | |
| Tetra Tech (TTEK) | 0.1 | $480k | 9.3k | 51.71 | |
| eBay (EBAY) | 0.1 | $418k | 15k | 28.08 | |
| NCR Corporation (VYX) | 0.1 | $414k | 18k | 23.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $429k | 6.4k | 67.44 | |
| Dover Corporation (DOV) | 0.1 | $436k | 6.1k | 70.91 | |
| Applied Materials (AMAT) | 0.1 | $450k | 14k | 32.78 | |
| Constellation Brands (STZ) | 0.1 | $437k | 2.7k | 160.78 | |
| Emergent BioSolutions (EBS) | 0.1 | $418k | 7.1k | 59.28 | |
| Selective Insurance (SIGI) | 0.1 | $450k | 7.4k | 60.96 | |
| Skechers USA (SKX) | 0.1 | $449k | 20k | 22.88 | |
| Lululemon Athletica (LULU) | 0.1 | $409k | 3.4k | 121.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $442k | 3.6k | 123.64 | |
| Unilever (UL) | 0.1 | $433k | 8.3k | 52.24 | |
| Hancock Holding Company (HWC) | 0.1 | $482k | 14k | 34.66 | |
| Green Dot Corporation (GDOT) | 0.1 | $453k | 5.7k | 79.60 | |
| Insperity (NSP) | 0.1 | $432k | 4.6k | 93.37 | |
| Kosmos Energy | 0.1 | $415k | 102k | 4.07 | |
| Phillips 66 (PSX) | 0.1 | $474k | 5.5k | 86.13 | |
| Union Bankshares Corporation | 0.1 | $407k | 14k | 28.27 | |
| Keysight Technologies (KEYS) | 0.1 | $445k | 7.2k | 62.06 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 6.1k | 69.24 | |
| Steris | 0.1 | $452k | 4.2k | 106.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $454k | 1.6k | 285.00 | |
| Ishares Msci Japan (EWJ) | 0.1 | $486k | 9.6k | 50.69 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $337k | 4.0k | 83.52 | |
| Hartford Financial Services (HIG) | 0.0 | $327k | 7.3k | 44.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $329k | 3.2k | 102.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $319k | 6.3k | 50.47 | |
| Caterpillar (CAT) | 0.0 | $356k | 2.8k | 127.23 | |
| FedEx Corporation (FDX) | 0.0 | $377k | 2.3k | 161.39 | |
| Range Resources (RRC) | 0.0 | $376k | 39k | 9.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $375k | 4.4k | 85.03 | |
| General Electric Company | 0.0 | $386k | 51k | 7.57 | |
| Cummins (CMI) | 0.0 | $352k | 2.6k | 133.89 | |
| PPG Industries (PPG) | 0.0 | $384k | 3.8k | 102.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $331k | 2.3k | 145.11 | |
| Travelers Companies (TRV) | 0.0 | $365k | 3.0k | 119.71 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 4.5k | 71.37 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 2.4k | 131.01 | |
| CACI International (CACI) | 0.0 | $352k | 2.4k | 144.20 | |
| Morgan Stanley (MS) | 0.0 | $320k | 8.1k | 39.58 | |
| United Rentals (URI) | 0.0 | $319k | 3.1k | 102.64 | |
| AmerisourceBergen (COR) | 0.0 | $402k | 5.4k | 74.40 | |
| CenturyLink | 0.0 | $369k | 24k | 15.12 | |
| BB&T Corporation | 0.0 | $337k | 7.8k | 43.36 | |
| Deere & Company (DE) | 0.0 | $404k | 2.7k | 149.08 | |
| Williams Companies (WMB) | 0.0 | $336k | 15k | 22.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $341k | 33k | 10.33 | |
| EOG Resources (EOG) | 0.0 | $355k | 4.1k | 87.07 | |
| General Dynamics Corporation (GD) | 0.0 | $338k | 2.2k | 156.92 | |
| AutoZone (AZO) | 0.0 | $328k | 391.00 | 838.87 | |
| ConAgra Foods (CAG) | 0.0 | $379k | 18k | 21.37 | |
| Nexstar Broadcasting (NXST) | 0.0 | $362k | 4.6k | 78.70 | |
| Align Technology (ALGN) | 0.0 | $369k | 1.8k | 209.30 | |
| Dorman Products (DORM) | 0.0 | $370k | 4.1k | 89.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $366k | 40k | 9.14 | |
| Southwest Airlines (LUV) | 0.0 | $325k | 7.0k | 46.40 | |
| Quidel Corporation | 0.0 | $347k | 7.1k | 48.82 | |
| Textron (TXT) | 0.0 | $326k | 7.1k | 45.99 | |
| Universal Insurance Holdings (UVE) | 0.0 | $364k | 9.6k | 37.92 | |
| HMS Holdings | 0.0 | $316k | 11k | 28.12 | |
| Ida (IDA) | 0.0 | $371k | 4.0k | 93.05 | |
| Stifel Financial (SF) | 0.0 | $381k | 9.2k | 41.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $353k | 5.3k | 66.96 | |
| LHC | 0.0 | $323k | 3.4k | 94.00 | |
| Luminex Corporation | 0.0 | $400k | 17k | 23.13 | |
| Masimo Corporation (MASI) | 0.0 | $372k | 3.5k | 107.48 | |
| Allied Motion Technologies (ALNT) | 0.0 | $357k | 8.0k | 44.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $365k | 1.1k | 344.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $387k | 2.4k | 160.05 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $405k | 12k | 32.70 | |
| Biotelemetry | 0.0 | $347k | 5.8k | 59.72 | |
| Five9 (FIVN) | 0.0 | $328k | 7.5k | 43.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $320k | 4.7k | 68.35 | |
| Medtronic (MDT) | 0.0 | $352k | 3.9k | 90.98 | |
| Chubb (CB) | 0.0 | $363k | 2.8k | 129.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $249k | 21k | 11.89 | |
| ICICI Bank (IBN) | 0.0 | $226k | 22k | 10.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $290k | 3.0k | 96.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 6.8k | 41.61 | |
| Discover Financial Services (DFS) | 0.0 | $307k | 5.2k | 58.93 | |
| SEI Investments Company (SEIC) | 0.0 | $282k | 6.1k | 46.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $299k | 1.8k | 165.65 | |
| Norfolk Southern (NSC) | 0.0 | $258k | 1.7k | 149.91 | |
| CBS Corporation | 0.0 | $290k | 6.6k | 43.68 | |
| Dominion Resources (D) | 0.0 | $239k | 3.3k | 71.49 | |
| United Parcel Service (UPS) | 0.0 | $301k | 3.1k | 97.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $264k | 1.4k | 186.18 | |
| Paychex (PAYX) | 0.0 | $260k | 4.0k | 65.21 | |
| Verisign (VRSN) | 0.0 | $257k | 1.7k | 148.38 | |
| Regions Financial Corporation (RF) | 0.0 | $310k | 23k | 13.40 | |
| Emerson Electric (EMR) | 0.0 | $301k | 5.0k | 59.72 | |
| Cooper Companies | 0.0 | $288k | 1.1k | 254.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $237k | 420.00 | 564.29 | |
| Barnes (B) | 0.0 | $234k | 4.4k | 53.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $272k | 6.3k | 43.42 | |
| Forward Air Corporation (FWRD) | 0.0 | $279k | 5.1k | 55.02 | |
| Air Products & Chemicals (APD) | 0.0 | $304k | 1.9k | 160.08 | |
| American Financial (AFG) | 0.0 | $300k | 3.3k | 90.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 4.9k | 59.39 | |
| Macy's (M) | 0.0 | $310k | 10k | 29.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $247k | 4.2k | 58.81 | |
| Accenture (ACN) | 0.0 | $240k | 1.7k | 141.26 | |
| American Woodmark Corporation (AMWD) | 0.0 | $272k | 4.9k | 55.67 | |
| Service Corporation International (SCI) | 0.0 | $245k | 6.1k | 40.18 | |
| FLIR Systems | 0.0 | $254k | 5.8k | 43.49 | |
| WABCO Holdings | 0.0 | $237k | 2.2k | 107.05 | |
| Public Service Enterprise (PEG) | 0.0 | $256k | 4.9k | 52.04 | |
| Pioneer Natural Resources | 0.0 | $237k | 1.8k | 131.30 | |
| Primerica (PRI) | 0.0 | $305k | 3.1k | 97.76 | |
| Southwest Gas Corporation (SWX) | 0.0 | $304k | 4.0k | 76.40 | |
| Juniper Networks (JNPR) | 0.0 | $305k | 11k | 26.97 | |
| Activision Blizzard | 0.0 | $288k | 6.2k | 46.57 | |
| Baidu (BIDU) | 0.0 | $267k | 1.7k | 158.36 | |
| Littelfuse (LFUS) | 0.0 | $263k | 1.5k | 170.89 | |
| FMC Corporation (FMC) | 0.0 | $233k | 3.1k | 74.09 | |
| Moog (MOG.A) | 0.0 | $229k | 2.9k | 77.68 | |
| Omnicell (OMCL) | 0.0 | $296k | 4.8k | 61.23 | |
| United Bankshares (UBSI) | 0.0 | $273k | 8.8k | 31.07 | |
| Unitil Corporation (UTL) | 0.0 | $245k | 4.8k | 50.70 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $288k | 4.3k | 66.37 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $236k | 3.5k | 67.26 | |
| Alexion Pharmaceuticals | 0.0 | $309k | 3.2k | 97.66 | |
| Celgene Corporation | 0.0 | $275k | 4.3k | 64.12 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $315k | 3.9k | 81.21 | |
| Flowserve Corporation (FLS) | 0.0 | $289k | 7.6k | 37.92 | |
| United States Steel Corporation (X) | 0.0 | $262k | 14k | 18.29 | |
| Comfort Systems USA (FIX) | 0.0 | $263k | 6.0k | 43.72 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $232k | 5.1k | 45.08 | |
| IBERIABANK Corporation | 0.0 | $285k | 4.4k | 64.09 | |
| Marcus Corporation (MCS) | 0.0 | $302k | 7.7k | 39.46 | |
| Merit Medical Systems (MMSI) | 0.0 | $295k | 5.3k | 55.79 | |
| Navigant Consulting | 0.0 | $293k | 12k | 23.97 | |
| Stamps | 0.0 | $297k | 1.9k | 155.82 | |
| Trimas Corporation (TRS) | 0.0 | $283k | 10k | 27.28 | |
| Oneok (OKE) | 0.0 | $292k | 5.4k | 53.93 | |
| QuinStreet (QNST) | 0.0 | $271k | 17k | 16.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $303k | 4.2k | 72.09 | |
| 3D Systems Corporation (DDD) | 0.0 | $315k | 31k | 10.17 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $314k | 22k | 14.02 | |
| Vanguard Value ETF (VTV) | 0.0 | $260k | 2.7k | 98.08 | |
| Echo Global Logistics | 0.0 | $266k | 13k | 20.29 | |
| Hldgs (UAL) | 0.0 | $304k | 3.6k | 83.54 | |
| Argan (AGX) | 0.0 | $251k | 6.6k | 37.89 | |
| Motorola Solutions (MSI) | 0.0 | $313k | 2.7k | 114.95 | |
| Stag Industrial (STAG) | 0.0 | $252k | 10k | 24.87 | |
| Pvh Corporation (PVH) | 0.0 | $250k | 2.7k | 92.97 | |
| Chefs Whse (CHEF) | 0.0 | $283k | 8.9k | 31.88 | |
| Matador Resources (MTDR) | 0.0 | $263k | 17k | 15.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $246k | 2.7k | 91.59 | |
| Duke Energy (DUK) | 0.0 | $299k | 3.5k | 86.34 | |
| Eaton (ETN) | 0.0 | $314k | 4.6k | 68.71 | |
| United Ins Hldgs (ACIC) | 0.0 | $283k | 17k | 16.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $315k | 4.2k | 75.36 | |
| Marcus & Millichap (MMI) | 0.0 | $284k | 8.3k | 34.27 | |
| Voya Financial (VOYA) | 0.0 | $282k | 7.0k | 40.10 | |
| Fnf (FNF) | 0.0 | $234k | 7.5k | 31.41 | |
| Servicemaster Global | 0.0 | $247k | 6.7k | 36.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $306k | 13k | 24.26 | |
| Loxo Oncology | 0.0 | $257k | 1.8k | 140.05 | |
| New Residential Investment (RITM) | 0.0 | $295k | 21k | 14.21 | |
| Pra (PRAA) | 0.0 | $242k | 9.9k | 24.38 | |
| Crown Castle Intl (CCI) | 0.0 | $279k | 2.6k | 108.81 | |
| Easterly Government Properti reit (DEA) | 0.0 | $258k | 17k | 15.67 | |
| Allergan | 0.0 | $280k | 2.1k | 133.65 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $312k | 6.0k | 51.97 | |
| Match | 0.0 | $258k | 6.0k | 42.71 | |
| Atlassian Corp Plc cl a | 0.0 | $233k | 2.6k | 89.14 | |
| S&p Global (SPGI) | 0.0 | $272k | 1.6k | 169.89 | |
| Tabula Rasa Healthcare | 0.0 | $267k | 4.2k | 63.80 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 6.7k | 33.49 | |
| Dxc Technology (DXC) | 0.0 | $292k | 5.5k | 53.15 | |
| Iqvia Holdings (IQV) | 0.0 | $276k | 2.4k | 116.26 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $231k | 12k | 19.55 | |
| Hasbro (HAS) | 0.0 | $220k | 2.7k | 81.51 | |
| SLM Corporation (SLM) | 0.0 | $204k | 25k | 8.29 | |
| CarMax (KMX) | 0.0 | $208k | 3.3k | 62.88 | |
| Harsco Corporation (NVRI) | 0.0 | $203k | 10k | 19.89 | |
| Public Storage (PSA) | 0.0 | $207k | 1.0k | 202.35 | |
| Franklin Electric (FELE) | 0.0 | $216k | 5.0k | 42.88 | |
| Synopsys (SNPS) | 0.0 | $222k | 2.6k | 83.93 | |
| WellCare Health Plans | 0.0 | $207k | 878.00 | 235.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 2.7k | 79.93 | |
| Henry Schein (HSIC) | 0.0 | $217k | 2.8k | 78.54 | |
| Dollar Tree (DLTR) | 0.0 | $219k | 2.4k | 90.42 | |
| Sempra Energy (SRE) | 0.0 | $212k | 2.0k | 107.83 | |
| IDEX Corporation (IEX) | 0.0 | $209k | 1.7k | 126.59 | |
| Verisk Analytics (VRSK) | 0.0 | $223k | 2.0k | 109.37 | |
| NVR (NVR) | 0.0 | $210k | 86.00 | 2441.86 | |
| Ferro Corporation | 0.0 | $159k | 10k | 15.72 | |
| Old National Ban (ONB) | 0.0 | $213k | 14k | 15.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $221k | 5.6k | 39.51 | |
| Cross Country Healthcare (CCRN) | 0.0 | $145k | 20k | 7.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $217k | 1.6k | 136.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $217k | 3.0k | 71.38 | |
| Cabot Microelectronics Corporation | 0.0 | $224k | 2.3k | 95.44 | |
| Energy Transfer Equity (ET) | 0.0 | $150k | 11k | 13.17 | |
| Raymond James Financial (RJF) | 0.0 | $213k | 2.9k | 74.29 | |
| CenterState Banks | 0.0 | $201k | 9.6k | 21.01 | |
| Agree Realty Corporation (ADC) | 0.0 | $203k | 3.4k | 59.15 | |
| Callon Pete Co Del Com Stk | 0.0 | $201k | 31k | 6.51 | |
| Kforce (KFRC) | 0.0 | $223k | 7.2k | 30.89 | |
| Lattice Semiconductor (LSCC) | 0.0 | $144k | 21k | 6.92 | |
| ExlService Holdings (EXLS) | 0.0 | $208k | 4.0k | 52.57 | |
| LTC Properties (LTC) | 0.0 | $222k | 5.3k | 41.56 | |
| Monmouth R.E. Inv | 0.0 | $176k | 14k | 12.39 | |
| First Merchants Corporation (FRME) | 0.0 | $220k | 6.4k | 34.37 | |
| L.B. Foster Company (FSTR) | 0.0 | $167k | 11k | 15.88 | |
| First American Financial (FAF) | 0.0 | $213k | 4.8k | 44.63 | |
| KVH Industries (KVHI) | 0.0 | $213k | 21k | 10.30 | |
| M.D.C. Holdings | 0.0 | $221k | 7.8k | 28.22 | |
| KAR Auction Services (KAR) | 0.0 | $218k | 4.6k | 47.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $171k | 13k | 13.40 | |
| CoreSite Realty | 0.0 | $223k | 2.6k | 87.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $215k | 1.6k | 135.39 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $223k | 1.7k | 134.91 | |
| Preferred Apartment Communitie | 0.0 | $214k | 15k | 14.05 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 5.6k | 37.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $202k | 3.6k | 55.80 | |
| Alexander & Baldwin (ALEX) | 0.0 | $184k | 10k | 18.38 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $185k | 15k | 12.26 | |
| Trinet (TNET) | 0.0 | $210k | 5.0k | 41.82 | |
| Kraft Heinz (KHC) | 0.0 | $212k | 4.9k | 43.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $166k | 13k | 13.19 | |
| Acacia Communications | 0.0 | $205k | 5.4k | 38.10 | |
| Quantenna Communications | 0.0 | $154k | 11k | 14.30 | |
| Qiagen Nv | 0.0 | $223k | 6.5k | 34.51 | |
| Propetro Hldg (PUMP) | 0.0 | $163k | 13k | 12.32 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $202k | 7.8k | 25.90 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $136k | 21k | 6.51 | |
| Onespan (OSPN) | 0.0 | $156k | 12k | 12.95 | |
| Ford Motor Company (F) | 0.0 | $124k | 16k | 7.62 | |
| OMNOVA Solutions | 0.0 | $101k | 14k | 7.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $130k | 16k | 8.19 | |
| BGC Partners | 0.0 | $96k | 19k | 5.15 | |
| Ship Finance Intl | 0.0 | $133k | 13k | 10.51 | |
| Oasis Petroleum | 0.0 | $103k | 19k | 5.58 | |
| Park City (TRAK) | 0.0 | $80k | 14k | 5.91 | |
| Sprint | 0.0 | $71k | 12k | 5.77 | |
| Coty Inc Cl A (COTY) | 0.0 | $78k | 12k | 6.54 | |
| Vareit, Inc reits | 0.0 | $74k | 10k | 7.10 | |
| Oaktree Specialty Lending Corp | 0.0 | $111k | 26k | 4.23 | |
| Colony Cap Inc New cl a | 0.0 | $77k | 17k | 4.64 | |
| Laredo Petroleum Holdings | 0.0 | $42k | 12k | 3.62 | |
| Chimerix (CMRX) | 0.0 | $42k | 17k | 2.52 |
