Pitcairn as of June 30, 2019
Portfolio Holdings for Pitcairn
Pitcairn holds 531 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 15.8 | $158M | 2.9M | 55.00 | |
iShares Russell 3000 Index (IWV) | 14.5 | $145M | 840k | 172.36 | |
Brown-Forman Corporation (BF.B) | 8.9 | $89M | 1.6M | 55.43 | |
Direxion Auspice Broad Commodity (COM) | 3.4 | $34M | 1.5M | 23.40 | |
iShares Russell 1000 Index (IWB) | 1.9 | $19M | 117k | 162.79 | |
Berkshire Hathaway (BRK.A) | 1.8 | $18M | 57.00 | 318350.88 | |
Amazon (AMZN) | 1.4 | $14M | 7.6k | 1893.64 | |
Microsoft Corporation (MSFT) | 1.2 | $12M | 90k | 133.97 | |
SPDR MSCI ACWI ex-US (CWI) | 1.2 | $12M | 320k | 36.67 | |
Visa (V) | 1.1 | $12M | 66k | 173.55 | |
Apple (AAPL) | 0.8 | $8.4M | 43k | 197.93 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.1M | 24k | 294.67 | |
salesforce (CRM) | 0.7 | $6.7M | 44k | 151.72 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $6.5M | 6.1k | 1080.91 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $6.4M | 57k | 113.48 | |
Thermo Fisher Scientific (TMO) | 0.6 | $6.3M | 21k | 293.70 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $6.1M | 46k | 133.95 | |
Starbucks Corporation (SBUX) | 0.6 | $6.0M | 72k | 83.83 | |
Johnson & Johnson (JNJ) | 0.6 | $5.6M | 40k | 139.28 | |
Paypal Holdings (PYPL) | 0.6 | $5.6M | 49k | 114.45 | |
Bank of America Corporation (BAC) | 0.6 | $5.5M | 191k | 29.00 | |
Roper Industries (ROP) | 0.5 | $5.4M | 15k | 366.28 | |
Intuit (INTU) | 0.5 | $5.4M | 21k | 261.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.4M | 5.0k | 1082.85 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.1M | 24k | 213.17 | |
Intuitive Surgical (ISRG) | 0.5 | $4.8M | 9.2k | 524.59 | |
Sba Communications Corp (SBAC) | 0.5 | $4.7M | 21k | 224.87 | |
Danaher Corporation (DHR) | 0.5 | $4.5M | 32k | 142.92 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 38k | 111.80 | |
Cisco Systems (CSCO) | 0.4 | $4.3M | 78k | 54.74 | |
Estee Lauder Companies (EL) | 0.4 | $4.3M | 24k | 183.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.2M | 27k | 157.32 | |
Facebook Inc cl a (META) | 0.4 | $4.2M | 22k | 193.02 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.9M | 8.6k | 458.22 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $4.0M | 41k | 97.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 26k | 150.11 | |
Citigroup (C) | 0.4 | $3.9M | 55k | 70.03 | |
Electronic Arts (EA) | 0.4 | $3.8M | 38k | 101.26 | |
MasterCard Incorporated (MA) | 0.3 | $3.5M | 13k | 264.51 | |
Edwards Lifesciences (EW) | 0.3 | $3.5M | 19k | 184.74 | |
Merck & Co (MRK) | 0.3 | $3.5M | 42k | 83.86 | |
Comcast Corporation (CMCSA) | 0.3 | $3.4M | 80k | 42.28 | |
Dex (DXCM) | 0.3 | $3.4M | 23k | 149.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 13k | 264.21 | |
Autodesk (ADSK) | 0.3 | $3.3M | 20k | 162.87 | |
Alibaba Group Holding (BABA) | 0.3 | $3.3M | 20k | 169.44 | |
Amphenol Corporation (APH) | 0.3 | $3.2M | 34k | 95.96 | |
Fortive (FTV) | 0.3 | $3.2M | 39k | 81.53 | |
Cintas Corporation (CTAS) | 0.3 | $3.1M | 13k | 237.32 | |
Intel Corporation (INTC) | 0.3 | $3.0M | 62k | 47.86 | |
Booking Holdings (BKNG) | 0.3 | $3.0M | 1.6k | 1874.46 | |
Servicenow (NOW) | 0.3 | $2.9M | 11k | 274.49 | |
UnitedHealth (UNH) | 0.3 | $2.7M | 11k | 244.02 | |
Amgen (AMGN) | 0.3 | $2.6M | 14k | 184.29 | |
Genpact (G) | 0.3 | $2.6M | 68k | 38.08 | |
Home Depot (HD) | 0.2 | $2.5M | 12k | 207.97 | |
Abbvie (ABBV) | 0.2 | $2.5M | 34k | 72.73 | |
McDonald's Corporation (MCD) | 0.2 | $2.3M | 11k | 207.65 | |
General Electric Company | 0.2 | $2.4M | 228k | 10.50 | |
Ameriprise Financial (AMP) | 0.2 | $2.3M | 16k | 145.20 | |
Pfizer (PFE) | 0.2 | $2.3M | 54k | 43.31 | |
Procter & Gamble Company (PG) | 0.2 | $2.3M | 21k | 109.64 | |
United Technologies Corporation | 0.2 | $2.3M | 18k | 130.25 | |
Best Buy (BBY) | 0.2 | $2.2M | 32k | 69.71 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 17k | 127.18 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 26k | 76.64 | |
Wells Fargo & Company (WFC) | 0.2 | $2.0M | 43k | 47.32 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 35k | 57.10 | |
Fifth Third Ban (FITB) | 0.2 | $2.0M | 73k | 27.91 | |
Netflix (NFLX) | 0.2 | $2.0M | 5.6k | 367.45 | |
At&t (T) | 0.2 | $1.9M | 56k | 33.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 17k | 114.73 | |
AutoZone (AZO) | 0.2 | $1.9M | 1.7k | 1099.36 | |
Bwx Technologies (BWXT) | 0.2 | $1.9M | 36k | 52.10 | |
Citrix Systems | 0.2 | $1.8M | 19k | 98.16 | |
Tyson Foods (TSN) | 0.2 | $1.8M | 22k | 80.72 | |
Raytheon Company | 0.2 | $1.8M | 10k | 173.88 | |
Valero Energy Corporation (VLO) | 0.2 | $1.8M | 22k | 85.61 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 8.6k | 204.82 | |
Goldman Sachs (GS) | 0.2 | $1.7M | 8.4k | 204.64 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 33k | 50.92 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | 10k | 164.22 | |
Via | 0.2 | $1.7M | 58k | 29.89 | |
FleetCor Technologies | 0.2 | $1.7M | 6.0k | 280.86 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.7M | 37k | 46.78 | |
American Tower Reit (AMT) | 0.2 | $1.7M | 8.1k | 204.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 9.7k | 164.29 | |
Boeing Company (BA) | 0.2 | $1.6M | 4.3k | 363.80 | |
Pepsi (PEP) | 0.2 | $1.6M | 12k | 131.15 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 28k | 56.99 | |
Seagate Technology Com Stk | 0.2 | $1.6M | 33k | 47.13 | |
Textron (TXT) | 0.2 | $1.6M | 31k | 53.02 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 17k | 84.10 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 124.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.5k | 323.04 | |
CenturyLink | 0.1 | $1.5M | 130k | 11.76 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 24k | 61.03 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.5M | 23k | 66.17 | |
Allergan | 0.1 | $1.5M | 8.9k | 167.42 | |
Broadcom (AVGO) | 0.1 | $1.5M | 5.1k | 287.83 | |
Ecolab (ECL) | 0.1 | $1.4M | 7.0k | 197.47 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 13k | 110.67 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 16k | 86.12 | |
Honeywell International (HON) | 0.1 | $1.3M | 7.2k | 174.49 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 6.2k | 205.68 | |
Omni (OMC) | 0.1 | $1.3M | 16k | 81.97 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.3M | 11k | 109.35 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 28k | 44.15 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 70.70 | |
Ford Motor Company (F) | 0.1 | $1.2M | 116k | 10.23 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.4k | 181.78 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 23k | 53.89 | |
American Express Company (AXP) | 0.1 | $1.1M | 8.9k | 123.45 | |
Waste Management (WM) | 0.1 | $1.1M | 9.4k | 115.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 10k | 110.81 | |
3M Company (MMM) | 0.1 | $1.1M | 6.6k | 173.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 20k | 54.48 | |
Altria (MO) | 0.1 | $1.1M | 24k | 47.34 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 78.52 | |
Target Corporation (TGT) | 0.1 | $1.1M | 12k | 86.61 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 11k | 100.88 | |
Delta Air Lines (DAL) | 0.1 | $1.1M | 20k | 56.75 | |
Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 368.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $984k | 22k | 45.36 | |
International Paper Company (IP) | 0.1 | $1.0M | 24k | 43.31 | |
Cadence Design Systems (CDNS) | 0.1 | $986k | 14k | 70.80 | |
Kroger (KR) | 0.1 | $1.0M | 48k | 21.73 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 9.6k | 107.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $989k | 6.4k | 155.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 8.2k | 126.65 | |
Skyworks Solutions (SWKS) | 0.1 | $981k | 13k | 77.28 | |
Hollyfrontier Corp | 0.1 | $993k | 21k | 46.31 | |
Metropcs Communications (TMUS) | 0.1 | $990k | 13k | 74.12 | |
Monster Beverage Corp (MNST) | 0.1 | $969k | 15k | 63.83 | |
Yum China Holdings (YUMC) | 0.1 | $964k | 21k | 46.24 | |
Nasdaq Omx (NDAQ) | 0.1 | $870k | 9.0k | 96.15 | |
CSX Corporation (CSX) | 0.1 | $882k | 11k | 77.38 | |
Norfolk Southern (NSC) | 0.1 | $901k | 4.5k | 199.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $931k | 7.0k | 133.40 | |
Union Pacific Corporation (UNP) | 0.1 | $906k | 5.4k | 169.12 | |
Sotheby's | 0.1 | $900k | 16k | 58.14 | |
Allstate Corporation (ALL) | 0.1 | $861k | 8.5k | 101.68 | |
CoStar (CSGP) | 0.1 | $898k | 1.6k | 553.98 | |
Constellation Brands (STZ) | 0.1 | $894k | 4.5k | 196.79 | |
Lennox International (LII) | 0.1 | $897k | 3.3k | 274.98 | |
Lululemon Athletica (LULU) | 0.1 | $934k | 5.2k | 180.20 | |
Church & Dwight (CHD) | 0.1 | $931k | 13k | 73.03 | |
Wal-Mart Stores (WMT) | 0.1 | $835k | 7.6k | 110.57 | |
Pulte (PHM) | 0.1 | $820k | 26k | 31.62 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $752k | 2.6k | 292.83 | |
Avery Dennison Corporation (AVY) | 0.1 | $766k | 6.6k | 115.61 | |
Analog Devices (ADI) | 0.1 | $823k | 7.3k | 112.85 | |
Coherent | 0.1 | $808k | 5.9k | 136.42 | |
Becton, Dickinson and (BDX) | 0.1 | $813k | 3.2k | 251.94 | |
McKesson Corporation (MCK) | 0.1 | $758k | 5.6k | 134.49 | |
BB&T Corporation | 0.1 | $806k | 16k | 49.11 | |
Capital One Financial (COF) | 0.1 | $837k | 9.2k | 90.73 | |
eBay (EBAY) | 0.1 | $827k | 21k | 39.53 | |
International Business Machines (IBM) | 0.1 | $755k | 5.5k | 137.90 | |
Qualcomm (QCOM) | 0.1 | $792k | 10k | 76.07 | |
Biogen Idec (BIIB) | 0.1 | $793k | 3.4k | 233.85 | |
Gilead Sciences (GILD) | 0.1 | $759k | 11k | 67.53 | |
Illinois Tool Works (ITW) | 0.1 | $750k | 5.0k | 150.81 | |
Marriott International (MAR) | 0.1 | $757k | 5.4k | 140.37 | |
Hca Holdings (HCA) | 0.1 | $834k | 6.2k | 135.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $790k | 14k | 55.89 | |
New Residential Investment (RITM) | 0.1 | $789k | 51k | 15.39 | |
Keysight Technologies (KEYS) | 0.1 | $798k | 8.9k | 89.79 | |
Match | 0.1 | $750k | 11k | 67.23 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $791k | 8.1k | 97.74 | |
Kkr & Co (KKR) | 0.1 | $766k | 30k | 25.28 | |
Linde | 0.1 | $759k | 3.8k | 200.95 | |
CMS Energy Corporation (CMS) | 0.1 | $727k | 13k | 57.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $652k | 17k | 39.18 | |
BlackRock (BLK) | 0.1 | $714k | 1.5k | 468.81 | |
Charles Schwab Corporation (SCHW) | 0.1 | $742k | 19k | 40.18 | |
U.S. Bancorp (USB) | 0.1 | $657k | 13k | 52.44 | |
Total System Services | 0.1 | $690k | 5.4k | 128.16 | |
Franklin Resources (BEN) | 0.1 | $715k | 21k | 34.81 | |
AFLAC Incorporated (AFL) | 0.1 | $717k | 13k | 54.82 | |
Automatic Data Processing (ADP) | 0.1 | $709k | 4.3k | 165.35 | |
Morgan Stanley (MS) | 0.1 | $746k | 17k | 43.80 | |
Laboratory Corp. of America Holdings | 0.1 | $650k | 3.8k | 172.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $730k | 2.0k | 363.36 | |
Nike (NKE) | 0.1 | $740k | 8.8k | 83.98 | |
Royal Dutch Shell | 0.1 | $720k | 11k | 65.08 | |
Sap (SAP) | 0.1 | $678k | 5.0k | 136.64 | |
Dover Corporation (DOV) | 0.1 | $687k | 6.9k | 100.15 | |
Zimmer Holdings (ZBH) | 0.1 | $673k | 5.7k | 117.76 | |
NVR (NVR) | 0.1 | $658k | 195.00 | 3374.36 | |
Micron Technology (MU) | 0.1 | $726k | 19k | 38.63 | |
Western Alliance Bancorporation (WAL) | 0.1 | $702k | 16k | 44.72 | |
AECOM Technology Corporation (ACM) | 0.1 | $734k | 19k | 37.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $690k | 6.1k | 112.67 | |
Ally Financial (ALLY) | 0.1 | $699k | 23k | 31.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $720k | 11k | 64.35 | |
Cnx Resources Corporation (CNX) | 0.1 | $740k | 101k | 7.31 | |
Cushman Wakefield (CWK) | 0.1 | $738k | 41k | 17.87 | |
Kosmos Energy (KOS) | 0.1 | $715k | 114k | 6.26 | |
Steris Plc Ord equities (STE) | 0.1 | $741k | 5.0k | 148.88 | |
Ansys (ANSS) | 0.1 | $563k | 2.7k | 204.88 | |
Corning Incorporated (GLW) | 0.1 | $560k | 17k | 33.21 | |
Hartford Financial Services (HIG) | 0.1 | $619k | 11k | 55.68 | |
Western Union Company (WU) | 0.1 | $602k | 30k | 19.88 | |
Northern Trust Corporation (NTRS) | 0.1 | $643k | 7.1k | 90.13 | |
United Parcel Service (UPS) | 0.1 | $631k | 6.1k | 103.27 | |
Cerner Corporation | 0.1 | $601k | 8.2k | 73.21 | |
Royal Caribbean Cruises (RCL) | 0.1 | $567k | 4.7k | 121.21 | |
AmerisourceBergen (COR) | 0.1 | $557k | 6.5k | 85.29 | |
Fiserv (FI) | 0.1 | $601k | 6.6k | 91.10 | |
Applied Materials (AMAT) | 0.1 | $560k | 13k | 44.87 | |
Pioneer Natural Resources | 0.1 | $635k | 4.1k | 153.83 | |
Selective Insurance (SIGI) | 0.1 | $557k | 7.4k | 74.96 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $578k | 7.8k | 74.06 | |
Hancock Holding Company (HWC) | 0.1 | $557k | 14k | 40.06 | |
Insperity (NSP) | 0.1 | $601k | 4.9k | 122.13 | |
Pvh Corporation (PVH) | 0.1 | $605k | 6.4k | 94.69 | |
Palo Alto Networks (PANW) | 0.1 | $592k | 2.9k | 203.79 | |
Anthem (ELV) | 0.1 | $638k | 2.3k | 281.93 | |
Qorvo (QRVO) | 0.1 | $623k | 9.4k | 66.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $605k | 1.5k | 395.68 | |
Athene Holding Ltd Cl A | 0.1 | $619k | 14k | 43.05 | |
Atlantic Union B (AUB) | 0.1 | $570k | 16k | 35.32 | |
BP (BP) | 0.1 | $535k | 13k | 41.66 | |
Progressive Corporation (PGR) | 0.1 | $475k | 5.9k | 79.91 | |
Reinsurance Group of America (RGA) | 0.1 | $530k | 3.4k | 155.84 | |
Cameco Corporation (CCJ) | 0.1 | $513k | 48k | 10.73 | |
Cummins (CMI) | 0.1 | $546k | 3.2k | 171.32 | |
Kohl's Corporation (KSS) | 0.1 | $480k | 10k | 47.55 | |
Paychex (PAYX) | 0.1 | $468k | 5.7k | 82.38 | |
Global Payments (GPN) | 0.1 | $504k | 3.1k | 160.05 | |
CACI International (CACI) | 0.1 | $485k | 2.4k | 204.38 | |
Emerson Electric (EMR) | 0.1 | $453k | 6.8k | 66.73 | |
National-Oilwell Var | 0.1 | $516k | 23k | 22.24 | |
Tetra Tech (TTEK) | 0.1 | $519k | 6.6k | 78.55 | |
American Financial (AFG) | 0.1 | $490k | 4.8k | 102.47 | |
Parker-Hannifin Corporation (PH) | 0.1 | $503k | 3.0k | 169.76 | |
Williams Companies (WMB) | 0.1 | $455k | 16k | 28.02 | |
American Woodmark Corporation (AMWD) | 0.1 | $500k | 5.9k | 84.55 | |
ConAgra Foods (CAG) | 0.1 | $497k | 19k | 26.52 | |
Baidu (BIDU) | 0.1 | $471k | 4.0k | 117.37 | |
Humana (HUM) | 0.1 | $466k | 1.8k | 265.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $506k | 3.6k | 140.59 | |
Ares Capital Corporation (ARCC) | 0.1 | $507k | 28k | 17.96 | |
Align Technology (ALGN) | 0.1 | $544k | 2.0k | 273.64 | |
Emergent BioSolutions (EBS) | 0.1 | $543k | 11k | 48.30 | |
MetLife (MET) | 0.1 | $479k | 9.6k | 49.70 | |
BorgWarner (BWA) | 0.1 | $453k | 11k | 41.98 | |
Unilever (UL) | 0.1 | $541k | 8.7k | 62.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $548k | 4.7k | 115.64 | |
Oneok (OKE) | 0.1 | $455k | 6.6k | 68.75 | |
Ralph Lauren Corp (RL) | 0.1 | $464k | 4.1k | 113.73 | |
Matador Resources (MTDR) | 0.1 | $467k | 24k | 19.90 | |
Phillips 66 (PSX) | 0.1 | $528k | 5.6k | 93.50 | |
stock | 0.1 | $547k | 4.4k | 125.75 | |
Mrc Global Inc cmn (MRC) | 0.1 | $514k | 30k | 17.10 | |
Workday Inc cl a (WDAY) | 0.1 | $487k | 2.4k | 205.66 | |
Wec Energy Group (WEC) | 0.1 | $516k | 6.2k | 83.23 | |
Ishares Msci Japan (EWJ) | 0.1 | $523k | 9.6k | 54.55 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $515k | 16k | 32.83 | |
Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $401k | 6.3k | 63.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $352k | 2.8k | 127.63 | |
Cme (CME) | 0.0 | $435k | 2.2k | 194.28 | |
Discover Financial Services (DFS) | 0.0 | $394k | 5.1k | 77.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $391k | 6.2k | 62.74 | |
Affiliated Managers (AMG) | 0.0 | $374k | 4.1k | 92.05 | |
Moody's Corporation (MCO) | 0.0 | $405k | 2.1k | 195.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $419k | 18k | 22.95 | |
Canadian Natl Ry (CNI) | 0.0 | $389k | 4.2k | 92.62 | |
Caterpillar (CAT) | 0.0 | $363k | 2.7k | 136.06 | |
IDEXX Laboratories (IDXX) | 0.0 | $383k | 1.4k | 274.95 | |
PPG Industries (PPG) | 0.0 | $444k | 3.8k | 116.63 | |
Travelers Companies (TRV) | 0.0 | $447k | 3.0k | 149.35 | |
V.F. Corporation (VFC) | 0.0 | $386k | 4.4k | 87.45 | |
Cooper Companies | 0.0 | $361k | 1.1k | 336.13 | |
United Rentals (URI) | 0.0 | $379k | 2.9k | 132.42 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $415k | 23k | 18.48 | |
Universal Health Services (UHS) | 0.0 | $441k | 3.4k | 130.43 | |
Synopsys (SNPS) | 0.0 | $381k | 3.0k | 128.72 | |
Air Products & Chemicals (APD) | 0.0 | $437k | 1.9k | 226.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $412k | 5.8k | 71.57 | |
Deere & Company (DE) | 0.0 | $420k | 2.5k | 165.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $447k | 6.0k | 74.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $397k | 6.0k | 65.64 | |
EOG Resources (EOG) | 0.0 | $372k | 4.0k | 93.14 | |
Prestige Brands Holdings (PBH) | 0.0 | $388k | 12k | 31.71 | |
Axis Capital Holdings (AXS) | 0.0 | $368k | 6.2k | 59.64 | |
Primerica (PRI) | 0.0 | $355k | 3.0k | 119.97 | |
Nexstar Broadcasting (NXST) | 0.0 | $448k | 4.4k | 101.01 | |
ON Semiconductor (ON) | 0.0 | $438k | 22k | 20.18 | |
AMN Healthcare Services (AMN) | 0.0 | $431k | 8.0k | 54.19 | |
Southwest Airlines (LUV) | 0.0 | $434k | 8.6k | 50.70 | |
Omnicell (OMCL) | 0.0 | $401k | 4.7k | 86.16 | |
Quidel Corporation | 0.0 | $428k | 7.2k | 59.33 | |
United Bankshares (UBSI) | 0.0 | $376k | 10k | 37.10 | |
Celgene Corporation | 0.0 | $432k | 4.7k | 92.41 | |
Centene Corporation (CNC) | 0.0 | $407k | 7.8k | 52.42 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $360k | 3.8k | 94.99 | |
Flowserve Corporation (FLS) | 0.0 | $371k | 7.1k | 52.60 | |
HMS Holdings | 0.0 | $353k | 11k | 32.44 | |
Ida (IDA) | 0.0 | $378k | 3.8k | 100.27 | |
Stifel Financial (SF) | 0.0 | $387k | 6.6k | 59.07 | |
Integra LifeSciences Holdings (IART) | 0.0 | $358k | 6.4k | 55.93 | |
IBERIABANK Corporation | 0.0 | $405k | 5.3k | 76.03 | |
LHC | 0.0 | $411k | 3.4k | 119.72 | |
Luminex Corporation | 0.0 | $378k | 18k | 20.61 | |
Rockwell Automation (ROK) | 0.0 | $443k | 2.7k | 164.01 | |
VMware | 0.0 | $436k | 2.6k | 167.50 | |
Albemarle Corporation (ALB) | 0.0 | $423k | 6.0k | 70.43 | |
Masimo Corporation (MASI) | 0.0 | $374k | 2.5k | 148.94 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $417k | 5.1k | 81.45 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $351k | 22k | 15.67 | |
Allied Motion Technologies (ALNT) | 0.0 | $385k | 10k | 37.88 | |
Fortinet (FTNT) | 0.0 | $414k | 5.4k | 76.85 | |
O'reilly Automotive (ORLY) | 0.0 | $357k | 965.00 | 369.95 | |
Motorola Solutions (MSI) | 0.0 | $437k | 2.6k | 166.79 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $396k | 2.0k | 198.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $372k | 7.0k | 52.80 | |
Alexander & Baldwin (ALEX) | 0.0 | $388k | 17k | 23.09 | |
Eaton (ETN) | 0.0 | $376k | 4.5k | 83.31 | |
Cyrusone | 0.0 | $352k | 6.1k | 57.61 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $350k | 4.3k | 82.28 | |
Intercontinental Exchange (ICE) | 0.0 | $352k | 4.1k | 86.02 | |
Voya Financial (VOYA) | 0.0 | $354k | 6.4k | 55.33 | |
Pra (PRAA) | 0.0 | $441k | 16k | 28.13 | |
Boot Barn Hldgs (BOOT) | 0.0 | $441k | 12k | 35.67 | |
Outfront Media (OUT) | 0.0 | $362k | 14k | 25.80 | |
Medtronic (MDT) | 0.0 | $431k | 4.4k | 97.45 | |
Chubb (CB) | 0.0 | $438k | 3.0k | 147.28 | |
S&p Global (SPGI) | 0.0 | $361k | 1.6k | 228.05 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $362k | 8.6k | 41.97 | |
Iqvia Holdings (IQV) | 0.0 | $370k | 2.3k | 161.15 | |
Mcdermott International Inc mcdermott intl | 0.0 | $372k | 39k | 9.67 | |
Cigna Corp (CI) | 0.0 | $351k | 2.2k | 157.40 | |
Horizon Therapeutics | 0.0 | $390k | 16k | 24.09 | |
Packaging Corporation of America (PKG) | 0.0 | $348k | 3.6k | 95.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | 21k | 13.82 | |
Hasbro (HAS) | 0.0 | $280k | 2.7k | 105.66 | |
Lear Corporation (LEA) | 0.0 | $344k | 2.5k | 139.05 | |
China Mobile | 0.0 | $314k | 6.9k | 45.21 | |
ICICI Bank (IBN) | 0.0 | $270k | 22k | 12.57 | |
Fidelity National Information Services (FIS) | 0.0 | $309k | 2.5k | 122.81 | |
SEI Investments Company (SEIC) | 0.0 | $318k | 5.7k | 56.06 | |
Devon Energy Corporation (DVN) | 0.0 | $321k | 11k | 28.48 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $349k | 4.1k | 85.73 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | 873.00 | 313.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | 1.6k | 183.15 | |
CBS Corporation | 0.0 | $336k | 6.7k | 49.94 | |
Dominion Resources (D) | 0.0 | $296k | 3.8k | 77.47 | |
CarMax (KMX) | 0.0 | $262k | 3.0k | 87.04 | |
Harsco Corporation (NVRI) | 0.0 | $267k | 9.7k | 27.44 | |
Public Storage (PSA) | 0.0 | $250k | 1.0k | 239.01 | |
Snap-on Incorporated (SNA) | 0.0 | $317k | 1.9k | 165.54 | |
Franklin Electric (FELE) | 0.0 | $258k | 5.4k | 47.51 | |
Granite Construction (GVA) | 0.0 | $340k | 7.1k | 48.09 | |
Sensient Technologies Corporation (SXT) | 0.0 | $272k | 3.7k | 73.32 | |
Verisign (VRSN) | 0.0 | $286k | 1.4k | 209.06 | |
Timken Company (TKR) | 0.0 | $261k | 5.1k | 51.48 | |
Regions Financial Corporation (RF) | 0.0 | $258k | 17k | 14.89 | |
ACI Worldwide (ACIW) | 0.0 | $252k | 7.4k | 34.28 | |
Everest Re Group (EG) | 0.0 | $300k | 1.2k | 246.91 | |
Mettler-Toledo International (MTD) | 0.0 | $294k | 350.00 | 840.00 | |
Barnes (B) | 0.0 | $267k | 4.7k | 56.42 | |
SkyWest (SKYW) | 0.0 | $265k | 4.4k | 60.63 | |
WellCare Health Plans | 0.0 | $252k | 884.00 | 285.07 | |
Forward Air Corporation (FWRD) | 0.0 | $306k | 5.2k | 59.05 | |
Diageo (DEO) | 0.0 | $298k | 1.7k | 172.35 | |
General Mills (GIS) | 0.0 | $348k | 6.6k | 52.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $285k | 2.9k | 100.00 | |
Royal Dutch Shell | 0.0 | $331k | 5.0k | 65.75 | |
Schlumberger (SLB) | 0.0 | $313k | 7.9k | 39.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $283k | 24k | 11.60 | |
Henry Schein (HSIC) | 0.0 | $262k | 3.7k | 69.96 | |
Accenture (ACN) | 0.0 | $286k | 1.6k | 184.28 | |
Service Corporation International (SCI) | 0.0 | $268k | 5.7k | 46.81 | |
Balchem Corporation (BCPC) | 0.0 | $253k | 2.5k | 99.92 | |
FLIR Systems | 0.0 | $308k | 5.7k | 54.22 | |
Public Service Enterprise (PEG) | 0.0 | $265k | 4.5k | 58.89 | |
Sempra Energy (SRE) | 0.0 | $281k | 2.0k | 137.54 | |
Arch Capital Group (ACGL) | 0.0 | $330k | 8.9k | 37.00 | |
Verisk Analytics (VRSK) | 0.0 | $326k | 2.2k | 146.85 | |
Southwest Gas Corporation (SWX) | 0.0 | $344k | 3.8k | 89.65 | |
Activision Blizzard | 0.0 | $294k | 6.2k | 47.24 | |
Old National Ban (ONB) | 0.0 | $254k | 15k | 16.61 | |
Rudolph Technologies | 0.0 | $297k | 11k | 27.62 | |
Abiomed | 0.0 | $272k | 1.0k | 260.54 | |
Cross Country Healthcare (CCRN) | 0.0 | $291k | 31k | 9.38 | |
Lam Research Corporation (LRCX) | 0.0 | $320k | 1.7k | 187.90 | |
Littelfuse (LFUS) | 0.0 | $278k | 1.6k | 176.62 | |
Perficient (PRFT) | 0.0 | $301k | 8.8k | 34.38 | |
Reliance Steel & Aluminum (RS) | 0.0 | $279k | 3.0k | 94.58 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $327k | 59k | 5.56 | |
Dorman Products (DORM) | 0.0 | $313k | 3.6k | 87.31 | |
Bottomline Technologies | 0.0 | $270k | 6.1k | 44.27 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $268k | 28k | 9.42 | |
Moog (MOG.A) | 0.0 | $267k | 2.9k | 93.45 | |
MTS Systems Corporation | 0.0 | $317k | 5.4k | 58.62 | |
Unitil Corporation (UTL) | 0.0 | $267k | 4.5k | 59.89 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $303k | 4.1k | 73.21 | |
CenterState Banks | 0.0 | $261k | 11k | 23.04 | |
Old Dominion Freight Line (ODFL) | 0.0 | $313k | 2.1k | 149.19 | |
CONMED Corporation (CNMD) | 0.0 | $257k | 3.0k | 85.55 | |
EastGroup Properties (EGP) | 0.0 | $340k | 2.9k | 115.80 | |
Comfort Systems USA (FIX) | 0.0 | $263k | 5.2k | 51.07 | |
Kforce (KFRC) | 0.0 | $265k | 7.5k | 35.10 | |
Merit Medical Systems (MMSI) | 0.0 | $296k | 5.0k | 59.40 | |
Navigant Consulting | 0.0 | $302k | 13k | 23.19 | |
Repligen Corporation (RGEN) | 0.0 | $324k | 3.8k | 85.96 | |
Lattice Semiconductor (LSCC) | 0.0 | $322k | 22k | 14.59 | |
Trimas Corporation (TRS) | 0.0 | $314k | 10k | 31.05 | |
ExlService Holdings (EXLS) | 0.0 | $261k | 3.9k | 66.16 | |
LTC Properties (LTC) | 0.0 | $259k | 5.7k | 45.73 | |
L.B. Foster Company (FSTR) | 0.0 | $288k | 11k | 27.39 | |
Aspen Technology | 0.0 | $315k | 2.5k | 124.31 | |
First American Financial (FAF) | 0.0 | $254k | 4.7k | 53.60 | |
KVH Industries (KVHI) | 0.0 | $277k | 26k | 10.87 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $295k | 11k | 28.10 | |
CNO Financial (CNO) | 0.0 | $272k | 16k | 16.72 | |
3D Systems Corporation (DDD) | 0.0 | $326k | 36k | 9.11 | |
Green Dot Corporation (GDOT) | 0.0 | $321k | 6.6k | 48.95 | |
RealPage | 0.0 | $268k | 4.5k | 58.94 | |
Hldgs (UAL) | 0.0 | $312k | 3.6k | 87.37 | |
Kemet Corporation Cmn | 0.0 | $290k | 15k | 18.77 | |
Argan (AGX) | 0.0 | $283k | 7.0k | 40.63 | |
CoreSite Realty | 0.0 | $324k | 2.8k | 114.98 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $313k | 6.3k | 49.99 | |
Stag Industrial (STAG) | 0.0 | $300k | 9.9k | 30.24 | |
Chefs Whse (CHEF) | 0.0 | $297k | 8.5k | 35.08 | |
Fortune Brands (FBIN) | 0.0 | $299k | 5.2k | 57.03 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $273k | 2.8k | 96.16 | |
Duke Energy (DUK) | 0.0 | $292k | 3.3k | 88.35 | |
Sarepta Therapeutics (SRPT) | 0.0 | $286k | 1.9k | 151.72 | |
Diamondback Energy (FANG) | 0.0 | $339k | 3.1k | 109.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $284k | 9.1k | 31.34 | |
United Ins Hldgs (ACIC) | 0.0 | $263k | 18k | 14.29 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $262k | 7.4k | 35.46 | |
Biotelemetry | 0.0 | $269k | 5.6k | 48.06 | |
Fox Factory Hldg (FOXF) | 0.0 | $318k | 3.9k | 82.58 | |
Trinet (TNET) | 0.0 | $324k | 4.8k | 67.87 | |
South State Corporation (SSB) | 0.0 | $289k | 3.9k | 73.52 | |
Five9 (FIVN) | 0.0 | $328k | 6.4k | 51.18 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $261k | 5.8k | 45.12 | |
Servicemaster Global | 0.0 | $340k | 6.5k | 52.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $307k | 5.6k | 54.71 | |
Crown Castle Intl (CCI) | 0.0 | $349k | 2.7k | 130.18 | |
Upland Software (UPLD) | 0.0 | $327k | 7.2k | 45.58 | |
Great Wastern Ban | 0.0 | $271k | 7.6k | 35.67 | |
Easterly Government Properti reit (DEA) | 0.0 | $284k | 16k | 18.09 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $309k | 14k | 21.79 | |
Rapid7 (RPD) | 0.0 | $321k | 5.6k | 57.81 | |
Atlassian Corp Plc cl a | 0.0 | $324k | 2.5k | 130.75 | |
Acacia Communications | 0.0 | $283k | 6.0k | 47.19 | |
Twilio Inc cl a (TWLO) | 0.0 | $287k | 2.1k | 136.47 | |
Qiagen Nv | 0.0 | $271k | 6.7k | 40.45 | |
Tapestry (TPR) | 0.0 | $337k | 11k | 31.71 | |
Oaktree Specialty Lending Corp | 0.0 | $306k | 56k | 5.42 | |
Delphi Automotive Inc international (APTV) | 0.0 | $261k | 3.2k | 80.80 | |
Onespan (OSPN) | 0.0 | $273k | 19k | 14.20 | |
Yeti Hldgs (YETI) | 0.0 | $324k | 11k | 28.93 | |
Dupont De Nemours (DD) | 0.0 | $332k | 4.4k | 75.08 | |
Helios Technologies (HLIO) | 0.0 | $330k | 7.1k | 46.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $239k | 2.5k | 96.96 | |
Lincoln National Corporation (LNC) | 0.0 | $204k | 3.2k | 64.66 | |
SLM Corporation (SLM) | 0.0 | $240k | 25k | 9.72 | |
Equifax (EFX) | 0.0 | $249k | 1.8k | 135.03 | |
Consolidated Edison (ED) | 0.0 | $210k | 2.4k | 87.72 | |
Curtiss-Wright (CW) | 0.0 | $246k | 1.9k | 127.33 | |
NetApp (NTAP) | 0.0 | $214k | 3.5k | 61.74 | |
Ross Stores (ROST) | 0.0 | $201k | 2.0k | 99.21 | |
Briggs & Stratton Corporation | 0.0 | $227k | 22k | 10.24 | |
Albany International (AIN) | 0.0 | $232k | 2.8k | 83.21 | |
Masco Corporation (MAS) | 0.0 | $214k | 5.4k | 39.28 | |
Weyerhaeuser Company (WY) | 0.0 | $201k | 7.6k | 26.37 | |
Southern Company (SO) | 0.0 | $241k | 4.4k | 55.31 | |
Prudential Financial (PRU) | 0.0 | $227k | 2.2k | 100.93 | |
WABCO Holdings | 0.0 | $246k | 1.9k | 132.69 | |
HDFC Bank (HDB) | 0.0 | $210k | 1.6k | 129.95 | |
J.M. Smucker Company (SJM) | 0.0 | $241k | 2.1k | 115.31 | |
Ventas (VTR) | 0.0 | $218k | 3.2k | 68.49 | |
W.R. Grace & Co. | 0.0 | $216k | 2.8k | 76.06 | |
Celanese Corporation (CE) | 0.0 | $227k | 2.1k | 107.89 | |
Steel Dynamics (STLD) | 0.0 | $220k | 7.3k | 30.24 | |
Acuity Brands (AYI) | 0.0 | $207k | 1.5k | 138.00 | |
Cabot Microelectronics Corporation | 0.0 | $244k | 2.2k | 109.81 | |
Energy Transfer Equity (ET) | 0.0 | $160k | 11k | 14.05 | |
FMC Corporation (FMC) | 0.0 | $239k | 2.9k | 82.90 | |
Alexion Pharmaceuticals | 0.0 | $246k | 1.9k | 131.27 | |
Agree Realty Corporation (ADC) | 0.0 | $220k | 3.4k | 63.86 | |
Cambrex Corporation | 0.0 | $244k | 5.2k | 46.80 | |
Callon Pete Co Del Com Stk | 0.0 | $191k | 29k | 6.58 | |
Consolidated-Tomoka Land | 0.0 | $245k | 4.1k | 59.92 | |
Independent Bank (INDB) | 0.0 | $231k | 3.0k | 75.86 | |
Marcus Corporation (MCS) | 0.0 | $237k | 7.2k | 32.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $216k | 1.4k | 155.40 | |
MasTec (MTZ) | 0.0 | $234k | 4.5k | 51.49 | |
SYNNEX Corporation (SNX) | 0.0 | $234k | 2.4k | 98.44 | |
Ruth's Hospitality | 0.0 | $212k | 9.4k | 22.66 | |
Carpenter Technology Corporation (CRS) | 0.0 | $227k | 4.7k | 47.92 | |
Mellanox Technologies | 0.0 | $245k | 2.2k | 111.01 | |
QuinStreet (QNST) | 0.0 | $247k | 16k | 15.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $207k | 2.7k | 78.11 | |
Vanguard Value ETF (VTV) | 0.0 | $205k | 1.9k | 110.75 | |
First Ban (FBNC) | 0.0 | $243k | 6.7k | 36.42 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $245k | 2.1k | 114.38 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $208k | 3.6k | 57.55 | |
Yandex Nv-a (YNDX) | 0.0 | $206k | 5.4k | 38.14 | |
Banner Corp (BANR) | 0.0 | $229k | 4.2k | 54.19 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $226k | 7.9k | 28.50 | |
Aon | 0.0 | $225k | 1.2k | 192.31 | |
Ambev Sa- (ABEV) | 0.0 | $223k | 48k | 4.68 | |
Marcus & Millichap (MMI) | 0.0 | $247k | 8.0k | 30.74 | |
Carolina Financial | 0.0 | $201k | 5.7k | 35.08 | |
Kraft Heinz (KHC) | 0.0 | $211k | 6.8k | 31.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $158k | 11k | 14.93 | |
Hubbell (HUBB) | 0.0 | $204k | 1.6k | 130.35 | |
Performance Food (PFGC) | 0.0 | $238k | 5.9k | 40.13 | |
Tabula Rasa Healthcare | 0.0 | $210k | 4.2k | 50.11 | |
Propetro Hldg (PUMP) | 0.0 | $249k | 12k | 20.68 | |
Delek Us Holdings (DK) | 0.0 | $213k | 5.2k | 40.68 | |
Sleep Number Corp (SNBR) | 0.0 | $205k | 5.1k | 40.32 | |
Angi Homeservices (ANGI) | 0.0 | $166k | 13k | 13.02 | |
On Assignment (ASGN) | 0.0 | $221k | 3.7k | 60.35 | |
Bank Ozk (OZK) | 0.0 | $238k | 7.9k | 30.11 | |
Dow (DOW) | 0.0 | $247k | 5.0k | 49.21 | |
OMNOVA Solutions | 0.0 | $140k | 22k | 6.25 | |
Carrizo Oil & Gas | 0.0 | $125k | 12k | 10.05 | |
Oasis Petroleum | 0.0 | $57k | 10k | 5.69 | |
Park City (TRAK) | 0.0 | $119k | 22k | 5.37 | |
Enlink Midstream (ENLC) | 0.0 | $110k | 11k | 10.09 | |
Nabors Industries | 0.0 | $38k | 13k | 2.87 |