Pitcairn Company

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