Pitcairn as of March 31, 2019
Portfolio Holdings for Pitcairn
Pitcairn holds 502 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 15.9 | $147M | 2.9M | 51.17 | |
| iShares Russell 3000 Index (IWV) | 15.1 | $139M | 833k | 166.70 | |
| Brown-Forman Corporation (BF.B) | 9.2 | $84M | 1.6M | 52.78 | |
| Direxion Auspice Broad Commodity (COM) | 3.9 | $36M | 1.5M | 24.01 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $20M | 125k | 157.31 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $17M | 57.00 | 301210.53 | |
| Amazon (AMZN) | 1.4 | $13M | 7.2k | 1780.73 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $11M | 306k | 36.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.9M | 84k | 117.94 | |
| Visa (V) | 1.1 | $10M | 64k | 156.18 | |
| Apple (AAPL) | 0.8 | $7.9M | 41k | 189.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.5M | 28k | 266.50 | |
| salesforce (CRM) | 0.7 | $6.4M | 40k | 158.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.4M | 44k | 144.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.8M | 21k | 273.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.7M | 4.9k | 1176.99 | |
| Intuit (INTU) | 0.6 | $5.6M | 22k | 261.40 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $5.6M | 44k | 129.42 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.5M | 55k | 100.66 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.5M | 9.6k | 570.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.2M | 4.5k | 1173.33 | |
| Paypal Holdings (PYPL) | 0.6 | $5.1M | 50k | 103.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.1M | 69k | 74.34 | |
| Roper Industries (ROP) | 0.5 | $5.0M | 15k | 341.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 35k | 139.80 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 32k | 132.02 | |
| Estee Lauder Companies (EL) | 0.4 | $4.0M | 24k | 165.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.1M | 27k | 151.35 | |
| Electronic Arts (EA) | 0.4 | $4.0M | 39k | 101.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 38k | 101.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 19k | 200.88 | |
| Facebook Inc cl a (META) | 0.4 | $3.7M | 22k | 166.69 | |
| Sba Communications Corp (SBAC) | 0.4 | $3.8M | 19k | 199.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.7M | 8.6k | 430.71 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.7M | 20k | 182.45 | |
| Edwards Lifesciences (EW) | 0.4 | $3.6M | 19k | 191.34 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 41k | 83.18 | |
| Fortive (FTV) | 0.4 | $3.3M | 39k | 83.88 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 34k | 94.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 13k | 242.10 | |
| Amgen (AMGN) | 0.3 | $3.2M | 17k | 189.94 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 56k | 53.98 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 108k | 27.59 | |
| Booking Holdings (BKNG) | 0.3 | $3.0M | 1.7k | 1744.46 | |
| Autodesk (ADSK) | 0.3 | $2.8M | 18k | 155.82 | |
| Dex (DXCM) | 0.3 | $2.7M | 23k | 119.12 | |
| MasterCard Incorporated (MA) | 0.3 | $2.6M | 11k | 235.40 | |
| Cintas Corporation (CTAS) | 0.3 | $2.6M | 13k | 202.12 | |
| Servicenow (NOW) | 0.3 | $2.6M | 11k | 246.53 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 10k | 247.31 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.6M | 29k | 88.39 | |
| Best Buy (BBY) | 0.3 | $2.5M | 35k | 71.07 | |
| Boeing Company (BA) | 0.3 | $2.5M | 6.5k | 381.46 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 39k | 59.13 | |
| Genpact (G) | 0.2 | $2.3M | 65k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 56k | 39.97 | |
| Home Depot (HD) | 0.2 | $2.2M | 12k | 191.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 26k | 80.79 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 11k | 189.91 | |
| Pfizer (PFE) | 0.2 | $2.1M | 50k | 42.48 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 40k | 53.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 17k | 123.45 | |
| Netflix (NFLX) | 0.2 | $2.0M | 5.6k | 356.67 | |
| Ameriprise Financial (AMP) | 0.2 | $1.9M | 15k | 128.14 | |
| Tyson Foods (TSN) | 0.2 | $1.9M | 28k | 69.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 23k | 84.83 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 19k | 104.02 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 77k | 25.21 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 24k | 80.57 | |
| Bwx Technologies (BWXT) | 0.2 | $1.8M | 36k | 49.57 | |
| Via | 0.2 | $1.8M | 63k | 28.07 | |
| At&t (T) | 0.2 | $1.7M | 55k | 31.36 | |
| Seagate Technology Com Stk | 0.2 | $1.7M | 36k | 47.89 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 8.7k | 193.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 16k | 106.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.7M | 37k | 46.26 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 23k | 69.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 12k | 129.75 | |
| Raytheon Company | 0.2 | $1.5M | 8.4k | 182.03 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 31k | 46.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 123.15 | |
| Altria (MO) | 0.2 | $1.4M | 25k | 57.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 27k | 53.72 | |
| FleetCor Technologies | 0.2 | $1.5M | 6.0k | 246.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.4M | 23k | 63.90 | |
| Citigroup (C) | 0.2 | $1.5M | 24k | 62.20 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 74.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 17k | 79.96 | |
| Kroger (KR) | 0.1 | $1.4M | 58k | 24.61 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 17k | 84.08 | |
| Ecolab (ECL) | 0.1 | $1.3M | 7.2k | 176.43 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.0k | 207.81 | |
| Citrix Systems | 0.1 | $1.3M | 13k | 99.68 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 20k | 66.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 48.35 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 13k | 99.80 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 88.37 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 128.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 4.5k | 269.71 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.3k | 158.96 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.9k | 300.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 47.68 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 13k | 80.24 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 72.98 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 21k | 51.67 | |
| Micron Technology (MU) | 0.1 | $1.1M | 27k | 41.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.2k | 153.13 | |
| Textron (TXT) | 0.1 | $1.1M | 21k | 50.66 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 23k | 49.28 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 22k | 49.92 | |
| American Express Company (AXP) | 0.1 | $967k | 8.8k | 109.38 | |
| Waste Management (WM) | 0.1 | $987k | 9.5k | 103.92 | |
| Pepsi (PEP) | 0.1 | $1.0M | 8.5k | 122.58 | |
| Lowe's Companies (LOW) | 0.1 | $977k | 8.9k | 109.52 | |
| Marriott International (MAR) | 0.1 | $989k | 7.9k | 125.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.0M | 9.9k | 105.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 17k | 59.83 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 5.3k | 196.98 | |
| stock | 0.1 | $987k | 7.9k | 124.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $910k | 5.4k | 167.28 | |
| ConocoPhillips (COP) | 0.1 | $875k | 13k | 66.74 | |
| Stryker Corporation (SYK) | 0.1 | $881k | 4.5k | 197.40 | |
| AutoZone (AZO) | 0.1 | $895k | 874.00 | 1024.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $878k | 6.9k | 127.62 | |
| Illumina (ILMN) | 0.1 | $896k | 2.9k | 310.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $881k | 8.2k | 108.05 | |
| Lennox International (LII) | 0.1 | $906k | 3.4k | 264.37 | |
| Lululemon Athletica (LULU) | 0.1 | $886k | 5.4k | 163.86 | |
| Trade Desk (TTD) | 0.1 | $946k | 4.8k | 197.95 | |
| Total System Services | 0.1 | $818k | 8.6k | 94.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $802k | 6.5k | 123.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $847k | 4.7k | 179.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $818k | 16k | 49.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $795k | 3.2k | 249.53 | |
| Allstate Corporation (ALL) | 0.1 | $826k | 8.8k | 94.17 | |
| Biogen Idec (BIIB) | 0.1 | $815k | 3.4k | 236.44 | |
| Pvh Corporation (PVH) | 0.1 | $791k | 6.5k | 121.90 | |
| New Residential Investment (RITM) | 0.1 | $843k | 50k | 16.92 | |
| Keysight Technologies (KEYS) | 0.1 | $802k | 9.2k | 87.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $830k | 15k | 54.57 | |
| Dxc Technology (DXC) | 0.1 | $867k | 14k | 64.26 | |
| Lear Corporation (LEA) | 0.1 | $719k | 5.3k | 135.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $710k | 13k | 55.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $718k | 18k | 40.99 | |
| Goldman Sachs (GS) | 0.1 | $716k | 3.7k | 192.21 | |
| Progressive Corporation (PGR) | 0.1 | $739k | 10k | 72.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $767k | 18k | 42.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $777k | 8.9k | 87.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $754k | 7.7k | 97.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $762k | 2.7k | 282.43 | |
| Kohl's Corporation (KSS) | 0.1 | $733k | 11k | 68.77 | |
| Morgan Stanley (MS) | 0.1 | $695k | 17k | 42.16 | |
| International Paper Company (IP) | 0.1 | $702k | 15k | 46.26 | |
| Analog Devices (ADI) | 0.1 | $755k | 7.2k | 105.29 | |
| BB&T Corporation | 0.1 | $749k | 16k | 46.53 | |
| Nike (NKE) | 0.1 | $718k | 8.5k | 84.19 | |
| Royal Dutch Shell | 0.1 | $692k | 11k | 62.55 | |
| General Dynamics Corporation (GD) | 0.1 | $767k | 4.5k | 169.28 | |
| Dollar Tree (DLTR) | 0.1 | $723k | 6.9k | 105.03 | |
| CoStar (CSGP) | 0.1 | $760k | 1.6k | 466.26 | |
| Constellation Brands (STZ) | 0.1 | $774k | 4.4k | 175.31 | |
| Centene Corporation (CNC) | 0.1 | $730k | 14k | 53.11 | |
| Church & Dwight (CHD) | 0.1 | $779k | 11k | 71.19 | |
| Fortinet (FTNT) | 0.1 | $761k | 9.1k | 84.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $744k | 6.7k | 111.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $762k | 4.0k | 190.50 | |
| Hca Holdings (HCA) | 0.1 | $761k | 5.8k | 130.44 | |
| Palo Alto Networks (PANW) | 0.1 | $724k | 3.0k | 243.03 | |
| Dowdupont | 0.1 | $720k | 14k | 53.37 | |
| BlackRock (BLK) | 0.1 | $653k | 1.5k | 427.36 | |
| U.S. Bancorp (USB) | 0.1 | $608k | 13k | 48.22 | |
| Reinsurance Group of America (RGA) | 0.1 | $645k | 4.5k | 141.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $651k | 7.2k | 90.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $670k | 1.6k | 410.29 | |
| Pulte (PHM) | 0.1 | $669k | 24k | 27.94 | |
| General Electric Company | 0.1 | $639k | 64k | 9.99 | |
| Franklin Resources (BEN) | 0.1 | $640k | 19k | 33.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $686k | 6.1k | 112.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $614k | 4.0k | 152.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $661k | 12k | 53.96 | |
| Capital One Financial (COF) | 0.1 | $636k | 7.8k | 81.76 | |
| eBay (EBAY) | 0.1 | $619k | 17k | 37.12 | |
| Dover Corporation (DOV) | 0.1 | $668k | 7.1k | 93.73 | |
| Humana (HUM) | 0.1 | $617k | 2.3k | 265.95 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $625k | 15k | 41.05 | |
| Emergent BioSolutions (EBS) | 0.1 | $614k | 12k | 50.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $659k | 5.2k | 126.56 | |
| Phillips 66 (PSX) | 0.1 | $609k | 6.4k | 95.16 | |
| Ally Financial (ALLY) | 0.1 | $612k | 22k | 27.46 | |
| Anthem (ELV) | 0.1 | $666k | 2.3k | 287.07 | |
| Athene Holding Ltd Cl A | 0.1 | $614k | 15k | 40.80 | |
| Linde | 0.1 | $650k | 3.7k | 175.91 | |
| Kosmos Energy (KOS) | 0.1 | $680k | 109k | 6.23 | |
| BP (BP) | 0.1 | $591k | 14k | 43.76 | |
| Ansys (ANSS) | 0.1 | $524k | 2.9k | 182.96 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 18k | 33.11 | |
| Western Union Company (WU) | 0.1 | $567k | 31k | 18.47 | |
| Affiliated Managers (AMG) | 0.1 | $507k | 4.7k | 107.05 | |
| Cameco Corporation (CCJ) | 0.1 | $557k | 47k | 11.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 1.9k | 300.26 | |
| International Business Machines (IBM) | 0.1 | $590k | 4.2k | 141.11 | |
| Qualcomm (QCOM) | 0.1 | $515k | 9.0k | 57.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $517k | 40k | 12.89 | |
| Gilead Sciences (GILD) | 0.1 | $595k | 9.2k | 64.98 | |
| Illinois Tool Works (ITW) | 0.1 | $587k | 4.1k | 143.59 | |
| Sap (SAP) | 0.1 | $572k | 5.0k | 115.44 | |
| American Woodmark Corporation (AMWD) | 0.1 | $543k | 6.6k | 82.54 | |
| Fiserv (FI) | 0.1 | $584k | 6.6k | 88.23 | |
| Applied Materials (AMAT) | 0.1 | $572k | 14k | 39.65 | |
| Pioneer Natural Resources | 0.1 | $512k | 3.4k | 152.20 | |
| NVR (NVR) | 0.1 | $517k | 187.00 | 2764.71 | |
| Align Technology (ALGN) | 0.1 | $532k | 1.9k | 284.49 | |
| Bottomline Technologies | 0.1 | $527k | 11k | 50.05 | |
| Hancock Holding Company (HWC) | 0.1 | $561k | 14k | 40.35 | |
| Rockwell Automation (ROK) | 0.1 | $557k | 3.2k | 175.43 | |
| AECOM Technology Corporation (ACM) | 0.1 | $570k | 19k | 29.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $555k | 6.1k | 91.58 | |
| Insperity (NSP) | 0.1 | $593k | 4.8k | 123.72 | |
| Ralph Lauren Corp (RL) | 0.1 | $517k | 4.0k | 129.61 | |
| Union Bankshares Corporation | 0.1 | $541k | 17k | 32.32 | |
| Match | 0.1 | $531k | 9.4k | 56.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $525k | 1.5k | 346.99 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $598k | 9.5k | 63.15 | |
| Ishares Msci Japan (EWJ) | 0.1 | $525k | 9.6k | 54.76 | |
| Steris Plc Ord equities (STE) | 0.1 | $595k | 4.6k | 127.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $473k | 6.5k | 72.55 | |
| Hartford Financial Services (HIG) | 0.1 | $430k | 8.6k | 49.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $505k | 10k | 50.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $421k | 4.7k | 89.52 | |
| Range Resources (RRC) | 0.1 | $422k | 38k | 11.25 | |
| Cerner Corporation | 0.1 | $473k | 8.3k | 57.23 | |
| Cummins (CMI) | 0.1 | $488k | 3.1k | 157.72 | |
| PPG Industries (PPG) | 0.1 | $427k | 3.8k | 112.87 | |
| Paychex (PAYX) | 0.1 | $477k | 5.9k | 80.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $480k | 4.2k | 114.59 | |
| Global Payments (GPN) | 0.1 | $496k | 3.6k | 136.41 | |
| CACI International (CACI) | 0.1 | $437k | 2.4k | 181.93 | |
| AmerisourceBergen (COR) | 0.1 | $417k | 5.2k | 79.46 | |
| Universal Health Services (UHS) | 0.1 | $489k | 3.7k | 133.79 | |
| American Financial (AFG) | 0.1 | $449k | 4.7k | 96.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $476k | 5.9k | 80.35 | |
| Williams Companies (WMB) | 0.1 | $495k | 17k | 28.74 | |
| ConAgra Foods (CAG) | 0.1 | $500k | 18k | 27.73 | |
| Nexstar Broadcasting (NXST) | 0.1 | $504k | 4.6k | 108.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $499k | 11k | 47.15 | |
| Baidu (BIDU) | 0.1 | $427k | 2.6k | 164.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $463k | 27k | 17.17 | |
| Southwest Airlines (LUV) | 0.1 | $424k | 8.2k | 52.00 | |
| Quidel Corporation | 0.1 | $461k | 7.0k | 65.56 | |
| Selective Insurance (SIGI) | 0.1 | $473k | 7.5k | 63.21 | |
| Celgene Corporation | 0.1 | $415k | 4.4k | 94.28 | |
| Unilever (UL) | 0.1 | $496k | 8.6k | 57.69 | |
| VMware | 0.1 | $506k | 2.8k | 180.33 | |
| Albemarle Corporation (ALB) | 0.1 | $477k | 5.8k | 81.99 | |
| Masimo Corporation (MASI) | 0.1 | $445k | 3.2k | 138.28 | |
| Oneok (OKE) | 0.1 | $463k | 6.6k | 69.83 | |
| Workday Inc cl a (WDAY) | 0.1 | $459k | 2.4k | 192.78 | |
| Horizon Pharma | 0.1 | $427k | 16k | 26.41 | |
| Wec Energy Group (WEC) | 0.1 | $488k | 6.2k | 79.16 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $492k | 15k | 32.71 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $385k | 3.9k | 99.20 | |
| Cme (CME) | 0.0 | $360k | 2.2k | 164.53 | |
| Discover Financial Services (DFS) | 0.0 | $362k | 5.1k | 71.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $367k | 6.2k | 59.33 | |
| Moody's Corporation (MCO) | 0.0 | $367k | 2.0k | 180.88 | |
| Caterpillar (CAT) | 0.0 | $350k | 2.6k | 135.29 | |
| FedEx Corporation (FDX) | 0.0 | $414k | 2.3k | 181.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $376k | 4.2k | 88.64 | |
| CBS Corporation | 0.0 | $323k | 6.8k | 47.58 | |
| United Parcel Service (UPS) | 0.0 | $332k | 3.0k | 111.86 | |
| Travelers Companies (TRV) | 0.0 | $403k | 2.9k | 137.03 | |
| V.F. Corporation (VFC) | 0.0 | $380k | 4.4k | 87.00 | |
| Automatic Data Processing (ADP) | 0.0 | $378k | 2.4k | 159.76 | |
| Emerson Electric (EMR) | 0.0 | $357k | 5.2k | 68.50 | |
| United Rentals (URI) | 0.0 | $349k | 3.1k | 114.09 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $375k | 23k | 16.36 | |
| Tetra Tech (TTEK) | 0.0 | $374k | 6.3k | 59.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $408k | 6.4k | 63.59 | |
| WellCare Health Plans | 0.0 | $377k | 1.4k | 269.29 | |
| Forward Air Corporation (FWRD) | 0.0 | $340k | 5.3k | 64.72 | |
| Air Products & Chemicals (APD) | 0.0 | $362k | 1.9k | 190.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.8k | 68.49 | |
| Deere & Company (DE) | 0.0 | $400k | 2.5k | 160.06 | |
| Royal Dutch Shell | 0.0 | $347k | 5.4k | 63.93 | |
| EOG Resources (EOG) | 0.0 | $373k | 3.9k | 95.23 | |
| Prestige Brands Holdings (PBH) | 0.0 | $348k | 12k | 29.93 | |
| Primerica (PRI) | 0.0 | $370k | 3.0k | 122.11 | |
| Dorman Products (DORM) | 0.0 | $338k | 3.8k | 88.09 | |
| MetLife (MET) | 0.0 | $337k | 7.9k | 42.62 | |
| Omnicell (OMCL) | 0.0 | $392k | 4.8k | 80.94 | |
| United Bankshares (UBSI) | 0.0 | $373k | 10k | 36.21 | |
| Alexion Pharmaceuticals | 0.0 | $339k | 2.5k | 135.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $345k | 3.8k | 91.15 | |
| Flowserve Corporation (FLS) | 0.0 | $339k | 7.5k | 45.05 | |
| Ida (IDA) | 0.0 | $380k | 3.8k | 99.50 | |
| Stifel Financial (SF) | 0.0 | $345k | 6.6k | 52.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $346k | 4.2k | 82.50 | |
| United States Steel Corporation (X) | 0.0 | $334k | 17k | 19.49 | |
| EastGroup Properties (EGP) | 0.0 | $327k | 2.9k | 111.53 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $399k | 7.2k | 55.77 | |
| IBERIABANK Corporation | 0.0 | $353k | 4.9k | 71.63 | |
| LHC | 0.0 | $383k | 3.5k | 110.92 | |
| 3D Systems Corporation (DDD) | 0.0 | $364k | 34k | 10.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $358k | 22k | 15.98 | |
| Green Dot Corporation (GDOT) | 0.0 | $362k | 6.0k | 60.71 | |
| Argan (AGX) | 0.0 | $326k | 6.5k | 50.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $390k | 1.0k | 388.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $355k | 5.6k | 63.73 | |
| Motorola Solutions (MSI) | 0.0 | $368k | 2.6k | 140.35 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $379k | 7.6k | 50.02 | |
| Duke Energy (DUK) | 0.0 | $343k | 3.8k | 89.96 | |
| Alexander & Baldwin (ALEX) | 0.0 | $380k | 15k | 25.43 | |
| Eaton (ETN) | 0.0 | $351k | 4.4k | 80.62 | |
| Biotelemetry | 0.0 | $340k | 5.4k | 62.63 | |
| Marcus & Millichap (MMI) | 0.0 | $345k | 8.5k | 40.75 | |
| Five9 (FIVN) | 0.0 | $341k | 6.5k | 52.72 | |
| Pra (PRAA) | 0.0 | $377k | 14k | 26.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $349k | 5.5k | 63.25 | |
| Crown Castle Intl (CCI) | 0.0 | $342k | 2.7k | 127.99 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $390k | 13k | 29.47 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $348k | 5.4k | 64.97 | |
| Chubb (CB) | 0.0 | $327k | 2.3k | 140.28 | |
| S&p Global (SPGI) | 0.0 | $326k | 1.5k | 210.59 | |
| Acacia Communications | 0.0 | $343k | 6.0k | 57.42 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $357k | 8.7k | 41.25 | |
| Iqvia Holdings (IQV) | 0.0 | $333k | 2.3k | 143.78 | |
| Onespan (OSPN) | 0.0 | $344k | 18k | 19.24 | |
| Cigna Corp (CI) | 0.0 | $350k | 2.2k | 160.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $262k | 21k | 12.66 | |
| China Mobile | 0.0 | $294k | 5.8k | 51.05 | |
| ICICI Bank (IBN) | 0.0 | $257k | 22k | 11.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 2.8k | 103.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $286k | 2.5k | 113.27 | |
| SEI Investments Company (SEIC) | 0.0 | $297k | 5.7k | 52.28 | |
| SLM Corporation (SLM) | 0.0 | $245k | 25k | 9.92 | |
| Equifax (EFX) | 0.0 | $231k | 1.9k | 118.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $320k | 1.7k | 183.91 | |
| Norfolk Southern (NSC) | 0.0 | $307k | 1.6k | 186.85 | |
| Dominion Resources (D) | 0.0 | $295k | 3.8k | 76.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $315k | 1.4k | 223.72 | |
| NetApp (NTAP) | 0.0 | $243k | 3.5k | 69.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $302k | 1.9k | 156.40 | |
| Franklin Electric (FELE) | 0.0 | $286k | 5.6k | 51.11 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $251k | 3.7k | 67.87 | |
| Verisign (VRSN) | 0.0 | $265k | 1.5k | 181.76 | |
| Comerica Incorporated (CMA) | 0.0 | $265k | 3.6k | 73.37 | |
| Regions Financial Corporation (RF) | 0.0 | $267k | 19k | 14.13 | |
| Cooper Companies | 0.0 | $320k | 1.1k | 296.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $252k | 348.00 | 724.14 | |
| Barnes (B) | 0.0 | $246k | 4.8k | 51.35 | |
| SkyWest (SKYW) | 0.0 | $239k | 4.4k | 54.08 | |
| Synopsys (SNPS) | 0.0 | $283k | 2.5k | 115.46 | |
| CenturyLink | 0.0 | $247k | 21k | 11.98 | |
| Diageo (DEO) | 0.0 | $315k | 1.9k | 163.47 | |
| General Mills (GIS) | 0.0 | $256k | 5.0k | 51.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $259k | 2.8k | 93.98 | |
| Schlumberger (SLB) | 0.0 | $313k | 7.2k | 43.58 | |
| Accenture (ACN) | 0.0 | $247k | 1.4k | 175.93 | |
| Service Corporation International (SCI) | 0.0 | $234k | 5.8k | 40.05 | |
| Balchem Corporation (BCPC) | 0.0 | $234k | 2.5k | 92.75 | |
| FLIR Systems | 0.0 | $278k | 5.8k | 47.60 | |
| WABCO Holdings | 0.0 | $272k | 2.1k | 131.72 | |
| Public Service Enterprise (PEG) | 0.0 | $264k | 4.4k | 59.54 | |
| Sempra Energy (SRE) | 0.0 | $249k | 2.0k | 125.95 | |
| Arch Capital Group (ACGL) | 0.0 | $287k | 8.9k | 32.29 | |
| Verisk Analytics (VRSK) | 0.0 | $318k | 2.4k | 132.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $245k | 2.1k | 116.28 | |
| Southwest Gas Corporation (SWX) | 0.0 | $316k | 3.8k | 82.21 | |
| W.R. Grace & Co. | 0.0 | $234k | 3.0k | 78.05 | |
| Activision Blizzard | 0.0 | $267k | 5.9k | 45.52 | |
| Old National Ban (ONB) | 0.0 | $247k | 15k | 16.38 | |
| Steel Dynamics (STLD) | 0.0 | $307k | 8.7k | 35.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $231k | 1.3k | 178.93 | |
| Littelfuse (LFUS) | 0.0 | $278k | 1.5k | 182.41 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $266k | 3.0k | 90.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $261k | 46k | 5.73 | |
| Cabot Microelectronics Corporation | 0.0 | $247k | 2.2k | 112.12 | |
| FMC Corporation (FMC) | 0.0 | $236k | 3.1k | 76.90 | |
| G-III Apparel (GIII) | 0.0 | $307k | 7.7k | 39.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $269k | 31k | 8.80 | |
| Moog (MOG.A) | 0.0 | $254k | 2.9k | 87.05 | |
| MTS Systems Corporation | 0.0 | $287k | 5.3k | 54.49 | |
| Sun Hydraulics Corporation | 0.0 | $243k | 5.2k | 46.46 | |
| Unitil Corporation (UTL) | 0.0 | $260k | 4.8k | 54.10 | |
| Universal Insurance Holdings (UVE) | 0.0 | $232k | 7.5k | 30.95 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $275k | 4.1k | 67.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $248k | 3.5k | 70.55 | |
| CenterState Banks | 0.0 | $275k | 12k | 23.83 | |
| HMS Holdings | 0.0 | $313k | 11k | 29.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $309k | 2.1k | 144.39 | |
| Agree Realty Corporation (ADC) | 0.0 | $242k | 3.5k | 69.56 | |
| Comfort Systems USA (FIX) | 0.0 | $300k | 5.7k | 52.33 | |
| Independent Bank (INDB) | 0.0 | $260k | 3.2k | 81.17 | |
| Kforce (KFRC) | 0.0 | $273k | 7.8k | 35.16 | |
| Luminex Corporation | 0.0 | $319k | 14k | 23.03 | |
| Marcus Corporation (MCS) | 0.0 | $299k | 7.5k | 40.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $304k | 4.9k | 61.80 | |
| Lattice Semiconductor (LSCC) | 0.0 | $251k | 21k | 11.95 | |
| Trimas Corporation (TRS) | 0.0 | $301k | 10k | 30.19 | |
| ExlService Holdings (EXLS) | 0.0 | $240k | 4.0k | 59.96 | |
| LTC Properties (LTC) | 0.0 | $244k | 5.3k | 45.70 | |
| First Merchants Corporation (FRME) | 0.0 | $252k | 6.8k | 36.85 | |
| Ruth's Hospitality | 0.0 | $238k | 9.3k | 25.61 | |
| Aspen Technology | 0.0 | $265k | 2.5k | 104.33 | |
| First American Financial (FAF) | 0.0 | $245k | 4.8k | 51.45 | |
| KVH Industries (KVHI) | 0.0 | $233k | 23k | 10.22 | |
| CNO Financial (CNO) | 0.0 | $272k | 17k | 16.17 | |
| Mellanox Technologies | 0.0 | $266k | 2.3k | 118.17 | |
| RealPage | 0.0 | $275k | 4.5k | 60.71 | |
| Allied Motion Technologies (ALNT) | 0.0 | $268k | 7.8k | 34.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $285k | 2.7k | 107.51 | |
| Echo Global Logistics | 0.0 | $268k | 11k | 24.86 | |
| Hldgs (UAL) | 0.0 | $301k | 3.8k | 79.80 | |
| CoreSite Realty | 0.0 | $294k | 2.7k | 107.03 | |
| First Ban (FBNC) | 0.0 | $239k | 6.9k | 34.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $272k | 2.2k | 125.98 | |
| Banner Corp (BANR) | 0.0 | $262k | 4.8k | 54.19 | |
| Stag Industrial (STAG) | 0.0 | $291k | 9.8k | 29.63 | |
| Chefs Whse (CHEF) | 0.0 | $266k | 8.6k | 30.98 | |
| Fortune Brands (FBIN) | 0.0 | $255k | 5.4k | 47.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $302k | 3.2k | 93.56 | |
| Matador Resources (MTDR) | 0.0 | $291k | 15k | 19.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $240k | 2.0k | 118.87 | |
| Diamondback Energy (FANG) | 0.0 | $299k | 2.9k | 101.63 | |
| United Ins Hldgs (ACIC) | 0.0 | $259k | 16k | 15.89 | |
| Cyrusone | 0.0 | $311k | 5.9k | 52.43 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $299k | 4.2k | 70.74 | |
| Fox Factory Hldg (FOXF) | 0.0 | $282k | 4.0k | 69.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $309k | 4.0k | 76.32 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $310k | 21k | 14.87 | |
| Trinet (TNET) | 0.0 | $304k | 5.1k | 59.77 | |
| South State Corporation (SSB) | 0.0 | $275k | 4.0k | 68.15 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $254k | 5.8k | 43.91 | |
| Servicemaster Global | 0.0 | $307k | 6.6k | 46.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $319k | 12k | 25.75 | |
| Upland Software (UPLD) | 0.0 | $297k | 7.0k | 42.39 | |
| Medtronic (MDT) | 0.0 | $289k | 3.2k | 91.05 | |
| Easterly Government Properti reit (DEA) | 0.0 | $318k | 18k | 18.04 | |
| Allergan | 0.0 | $297k | 2.0k | 146.81 | |
| Rapid7 (RPD) | 0.0 | $284k | 5.6k | 50.52 | |
| Performance Food (PFGC) | 0.0 | $233k | 5.9k | 39.65 | |
| Atlassian Corp Plc cl a | 0.0 | $281k | 2.5k | 112.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $258k | 2.0k | 129.00 | |
| Yum China Holdings (YUMC) | 0.0 | $296k | 6.6k | 44.96 | |
| Quantenna Communications | 0.0 | $317k | 13k | 24.33 | |
| Qiagen Nv | 0.0 | $321k | 7.9k | 40.73 | |
| Propetro Hldg (PUMP) | 0.0 | $268k | 12k | 22.59 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $260k | 3.3k | 79.44 | |
| Fox Corp (FOXA) | 0.0 | $244k | 6.6k | 36.71 | |
| Hasbro (HAS) | 0.0 | $226k | 2.7k | 85.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $203k | 7.8k | 26.04 | |
| CarMax (KMX) | 0.0 | $219k | 3.1k | 69.61 | |
| Curtiss-Wright (CW) | 0.0 | $229k | 2.0k | 113.25 | |
| Public Storage (PSA) | 0.0 | $229k | 1.1k | 217.47 | |
| Granite Construction (GVA) | 0.0 | $229k | 5.3k | 43.15 | |
| Timken Company (TKR) | 0.0 | $215k | 4.9k | 43.60 | |
| Masco Corporation (MAS) | 0.0 | $212k | 5.4k | 39.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $221k | 8.4k | 26.32 | |
| Southern Company (SO) | 0.0 | $223k | 4.3k | 51.72 | |
| OMNOVA Solutions | 0.0 | $154k | 22k | 7.02 | |
| Ventas (VTR) | 0.0 | $202k | 3.2k | 63.78 | |
| Celanese Corporation (CE) | 0.0 | $209k | 2.1k | 98.72 | |
| Ferro Corporation | 0.0 | $212k | 11k | 19.00 | |
| Rudolph Technologies | 0.0 | $218k | 9.6k | 22.76 | |
| Cross Country Healthcare (CCRN) | 0.0 | $203k | 29k | 7.03 | |
| Carrizo Oil & Gas | 0.0 | $199k | 16k | 12.46 | |
| Energy Transfer Equity (ET) | 0.0 | $175k | 11k | 15.37 | |
| Urban Outfitters (URBN) | 0.0 | $218k | 7.4k | 29.64 | |
| Callon Pete Co Del Com Stk | 0.0 | $155k | 21k | 7.53 | |
| Consolidated-Tomoka Land | 0.0 | $215k | 3.6k | 59.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $207k | 1.4k | 150.98 | |
| MasTec (MTZ) | 0.0 | $218k | 4.5k | 48.12 | |
| Navigant Consulting | 0.0 | $205k | 11k | 19.54 | |
| Repligen Corporation (RGEN) | 0.0 | $209k | 3.5k | 59.31 | |
| SYNNEX Corporation (SNX) | 0.0 | $205k | 2.1k | 95.62 | |
| PC Connection (CNXN) | 0.0 | $204k | 5.6k | 36.64 | |
| Standard Motor Products (SMP) | 0.0 | $206k | 4.2k | 49.02 | |
| L.B. Foster Company (FSTR) | 0.0 | $198k | 11k | 18.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $213k | 4.7k | 45.77 | |
| Simon Property (SPG) | 0.0 | $215k | 1.2k | 182.20 | |
| QuinStreet (QNST) | 0.0 | $188k | 14k | 13.41 | |
| KAR Auction Services (KAR) | 0.0 | $230k | 4.5k | 51.34 | |
| Oasis Petroleum | 0.0 | $162k | 27k | 6.07 | |
| Park City (TRAK) | 0.0 | $179k | 22k | 8.02 | |
| Preferred Apartment Communitie | 0.0 | $228k | 15k | 14.86 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $215k | 3.6k | 59.39 | |
| Carolina Financial | 0.0 | $205k | 5.9k | 34.58 | |
| Enlink Midstream (ENLC) | 0.0 | $139k | 11k | 12.76 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 6.5k | 32.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 11k | 15.38 | |
| Tailored Brands | 0.0 | $142k | 18k | 7.84 | |
| Oaktree Specialty Lending Corp | 0.0 | $217k | 42k | 5.17 | |
| On Assignment (ASGN) | 0.0 | $222k | 3.5k | 63.41 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $189k | 25k | 7.43 | |
| Bank Ozk (OZK) | 0.0 | $228k | 7.9k | 29.03 | |
| Ford Motor Company (F) | 0.0 | $131k | 15k | 8.81 | |
| Nabors Industries | 0.0 | $63k | 18k | 3.42 | |
| Sprint | 0.0 | $68k | 12k | 5.66 | |
| Ambev Sa- (ABEV) | 0.0 | $85k | 20k | 4.31 | |
| Vareit, Inc reits | 0.0 | $84k | 10k | 8.39 | |
| Chesapeake Energy Corporation | 0.0 | $33k | 11k | 3.09 |
