Pitcairn as of Sept. 30, 2019
Portfolio Holdings for Pitcairn
Pitcairn holds 528 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 16.9 | $171M | 2.9M | 59.75 | |
| iShares Russell 3000 Index (IWV) | 14.2 | $144M | 827k | 173.77 | |
| Brown-Forman Corporation (BF.B) | 9.9 | $101M | 1.6M | 62.78 | |
| Direxion Auspice Broad Commodity (COM) | 3.4 | $35M | 1.5M | 23.26 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $21M | 125k | 164.54 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $18M | 57.00 | 311824.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $14M | 566k | 24.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 94k | 139.03 | |
| Amazon (AMZN) | 1.2 | $13M | 7.3k | 1735.91 | |
| Visa (V) | 1.1 | $11M | 62k | 172.00 | |
| Apple (AAPL) | 0.9 | $8.8M | 39k | 223.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.3M | 6.0k | 1219.08 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.7M | 54k | 124.59 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.3M | 22k | 291.31 | |
| salesforce (CRM) | 0.6 | $6.0M | 41k | 148.42 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $6.0M | 44k | 135.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.9M | 21k | 276.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.8M | 4.7k | 1221.26 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 190k | 29.17 | |
| Intuit (INTU) | 0.5 | $5.2M | 20k | 265.97 | |
| Sba Communications Corp (SBAC) | 0.5 | $5.1M | 21k | 241.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | 39k | 129.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.9M | 24k | 208.01 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.8M | 8.8k | 549.91 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.8M | 8.9k | 539.92 | |
| Paypal Holdings (PYPL) | 0.5 | $4.8M | 46k | 103.58 | |
| Roper Industries (ROP) | 0.5 | $4.6M | 13k | 356.59 | |
| Danaher Corporation (DHR) | 0.4 | $4.5M | 31k | 144.44 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.4M | 40k | 109.11 | |
| Electronic Arts (EA) | 0.4 | $4.3M | 44k | 97.82 | |
| Estee Lauder Companies (EL) | 0.4 | $4.3M | 22k | 198.97 | |
| Facebook Inc cl a (META) | 0.4 | $4.3M | 24k | 178.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 35k | 117.68 | |
| Edwards Lifesciences (EW) | 0.4 | $4.2M | 19k | 219.93 | |
| Citigroup (C) | 0.4 | $4.1M | 60k | 69.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.6M | 80k | 45.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 13k | 288.10 | |
| MasterCard Incorporated (MA) | 0.3 | $3.6M | 13k | 271.56 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 71k | 49.41 | |
| Autodesk (ADSK) | 0.3 | $3.4M | 23k | 147.69 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 40k | 84.19 | |
| Cintas Corporation (CTAS) | 0.3 | $3.4M | 13k | 268.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.4M | 22k | 151.01 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 33k | 96.51 | |
| Dex (DXCM) | 0.3 | $3.2M | 22k | 149.21 | |
| Booking Holdings (BKNG) | 0.3 | $3.3M | 1.7k | 1962.12 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 60k | 51.53 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.0M | 18k | 167.22 | |
| Amgen (AMGN) | 0.3 | $2.8M | 15k | 193.50 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 50k | 55.73 | |
| Home Depot (HD) | 0.3 | $2.6M | 11k | 232.03 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 21k | 124.37 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 34k | 75.74 | |
| Genpact (G) | 0.2 | $2.6M | 67k | 38.75 | |
| Servicenow (NOW) | 0.2 | $2.6M | 10k | 253.90 | |
| Fortive (FTV) | 0.2 | $2.5M | 37k | 68.57 | |
| United Technologies Corporation | 0.2 | $2.5M | 18k | 136.48 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 11k | 217.31 | |
| Ameriprise Financial (AMP) | 0.2 | $2.3M | 15k | 147.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 44k | 50.45 | |
| Best Buy (BBY) | 0.2 | $2.2M | 32k | 69.01 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 36k | 60.37 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 10k | 214.71 | |
| At&t (T) | 0.2 | $2.1M | 56k | 37.84 | |
| Illumina (ILMN) | 0.2 | $2.2M | 7.1k | 304.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.2M | 14k | 159.64 | |
| Bwx Technologies (BWXT) | 0.2 | $2.1M | 37k | 57.21 | |
| General Electric Company | 0.2 | $2.0M | 225k | 8.94 | |
| Western Union Company (WU) | 0.2 | $1.9M | 84k | 23.18 | |
| CenturyLink | 0.2 | $1.9M | 156k | 12.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 15k | 129.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 54.43 | |
| Tyson Foods (TSN) | 0.2 | $1.9M | 22k | 86.13 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 7.8k | 233.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 21k | 88.46 | |
| AutoZone (AZO) | 0.2 | $1.8M | 1.7k | 1084.24 | |
| Seagate Technology Com Stk | 0.2 | $1.8M | 33k | 53.79 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 8.3k | 221.11 | |
| Pfizer (PFE) | 0.2 | $1.7M | 47k | 35.92 | |
| Citrix Systems | 0.2 | $1.7M | 18k | 96.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 9.7k | 174.08 | |
| Raytheon Company | 0.2 | $1.7M | 8.7k | 196.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.7M | 37k | 46.05 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 7.7k | 207.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 22k | 70.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 19k | 85.22 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 29k | 55.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 11k | 151.38 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 11k | 145.61 | |
| Via | 0.1 | $1.6M | 65k | 24.04 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.1k | 380.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 17k | 83.66 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 118.65 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 113.41 | |
| Pepsi (PEP) | 0.1 | $1.5M | 11k | 137.12 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 8.0k | 182.67 | |
| Textron (TXT) | 0.1 | $1.4M | 29k | 48.98 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 17k | 79.40 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 17k | 82.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 21k | 63.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.1k | 216.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 10k | 128.19 | |
| Netflix (NFLX) | 0.1 | $1.3M | 5.0k | 267.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.3M | 12k | 110.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 28k | 45.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 50.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.2k | 374.88 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 76.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 12k | 109.97 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 10k | 114.09 | |
| Omni (OMC) | 0.1 | $1.2M | 15k | 78.33 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 23k | 55.31 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.7k | 115.01 | |
| International Paper Company (IP) | 0.1 | $1.1M | 26k | 41.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 17k | 66.12 | |
| Kroger (KR) | 0.1 | $1.1M | 42k | 25.79 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 20k | 56.95 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.4k | 169.19 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 11k | 106.95 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 118k | 9.16 | |
| Allergan | 0.1 | $1.1M | 6.6k | 168.29 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.1k | 276.07 | |
| American Express Company (AXP) | 0.1 | $1.0M | 8.5k | 118.37 | |
| 3M Company (MMM) | 0.1 | $976k | 5.9k | 164.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $974k | 6.9k | 142.00 | |
| Global Payments (GPN) | 0.1 | $983k | 6.2k | 159.16 | |
| Fifth Third Ban (FITB) | 0.1 | $976k | 36k | 27.38 | |
| CoStar (CSGP) | 0.1 | $986k | 1.7k | 592.90 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 18k | 57.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $983k | 8.0k | 123.20 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 5.2k | 192.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $993k | 13k | 79.26 | |
| Hollyfrontier Corp | 0.1 | $979k | 18k | 53.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 17k | 60.71 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 13k | 78.71 | |
| Hartford Financial Services (HIG) | 0.1 | $866k | 14k | 60.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $906k | 22k | 41.84 | |
| Nasdaq Omx (NDAQ) | 0.1 | $883k | 8.9k | 99.29 | |
| Ecolab (ECL) | 0.1 | $882k | 4.5k | 197.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $895k | 7.5k | 118.64 | |
| Pulte (PHM) | 0.1 | $881k | 24k | 36.55 | |
| Cummins (CMI) | 0.1 | $918k | 5.6k | 162.68 | |
| Coherent | 0.1 | $907k | 5.9k | 153.75 | |
| Sotheby's | 0.1 | $882k | 16k | 56.98 | |
| eBay (EBAY) | 0.1 | $896k | 23k | 38.98 | |
| Philip Morris International (PM) | 0.1 | $952k | 13k | 75.95 | |
| Constellation Brands (STZ) | 0.1 | $935k | 4.5k | 207.36 | |
| Southwest Airlines (LUV) | 0.1 | $877k | 16k | 54.00 | |
| Church & Dwight (CHD) | 0.1 | $926k | 12k | 75.28 | |
| Leidos Holdings (LDOS) | 0.1 | $887k | 10k | 85.80 | |
| Voya Financial (VOYA) | 0.1 | $945k | 17k | 54.47 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $927k | 20k | 45.53 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $870k | 14k | 64.11 | |
| Yum China Holdings (YUMC) | 0.1 | $945k | 21k | 45.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $780k | 12k | 63.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $812k | 18k | 46.49 | |
| CSX Corporation (CSX) | 0.1 | $781k | 11k | 69.26 | |
| Norfolk Southern (NSC) | 0.1 | $815k | 4.5k | 179.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $763k | 2.6k | 297.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $841k | 5.2k | 162.07 | |
| Analog Devices (ADI) | 0.1 | $833k | 7.5k | 111.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $813k | 3.2k | 252.88 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 5.6k | 136.69 | |
| Allstate Corporation (ALL) | 0.1 | $836k | 7.7k | 108.63 | |
| Altria (MO) | 0.1 | $803k | 20k | 40.90 | |
| Capital One Financial (COF) | 0.1 | $816k | 9.0k | 91.07 | |
| Nike (NKE) | 0.1 | $798k | 8.5k | 93.99 | |
| Biogen Idec (BIIB) | 0.1 | $842k | 3.6k | 232.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $860k | 15k | 58.02 | |
| Match | 0.1 | $776k | 11k | 71.44 | |
| Kkr & Co (KKR) | 0.1 | $813k | 30k | 26.83 | |
| Steris Plc Ord equities (STE) | 0.1 | $806k | 5.6k | 144.50 | |
| U.S. Bancorp (USB) | 0.1 | $667k | 12k | 55.33 | |
| United Parcel Service (UPS) | 0.1 | $754k | 6.3k | 119.89 | |
| Automatic Data Processing (ADP) | 0.1 | $674k | 4.2k | 161.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $740k | 6.5k | 113.64 | |
| Morgan Stanley (MS) | 0.1 | $706k | 17k | 42.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $668k | 1.7k | 389.96 | |
| BB&T Corporation | 0.1 | $760k | 14k | 53.40 | |
| International Business Machines (IBM) | 0.1 | $719k | 4.9k | 145.43 | |
| Royal Dutch Shell | 0.1 | $674k | 11k | 58.87 | |
| Illinois Tool Works (ITW) | 0.1 | $699k | 4.5k | 156.59 | |
| Fiserv (FI) | 0.1 | $668k | 6.4k | 103.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $757k | 5.5k | 137.36 | |
| NVR (NVR) | 0.1 | $669k | 180.00 | 3716.67 | |
| Micron Technology (MU) | 0.1 | $724k | 17k | 42.82 | |
| Activision Blizzard | 0.1 | $719k | 14k | 52.89 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $737k | 16k | 46.09 | |
| Lennox International (LII) | 0.1 | $691k | 2.8k | 242.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $735k | 6.1k | 120.02 | |
| FleetCor Technologies | 0.1 | $738k | 2.6k | 286.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $758k | 11k | 67.32 | |
| Pvh Corporation (PVH) | 0.1 | $730k | 8.3k | 88.25 | |
| Ally Financial (ALLY) | 0.1 | $689k | 21k | 33.15 | |
| Keysight Technologies (KEYS) | 0.1 | $720k | 7.4k | 97.26 | |
| Qorvo (QRVO) | 0.1 | $693k | 9.4k | 74.10 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $756k | 8.1k | 93.08 | |
| Cnx Resources Corporation (CNX) | 0.1 | $731k | 101k | 7.25 | |
| Linde | 0.1 | $735k | 3.8k | 193.62 | |
| Kosmos Energy (KOS) | 0.1 | $757k | 121k | 6.24 | |
| BlackRock (BLK) | 0.1 | $604k | 1.4k | 445.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $657k | 7.0k | 93.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $580k | 5.2k | 111.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $596k | 11k | 52.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $616k | 3.7k | 167.94 | |
| Tetra Tech (TTEK) | 0.1 | $567k | 6.5k | 86.79 | |
| Gilead Sciences (GILD) | 0.1 | $612k | 9.7k | 63.31 | |
| Marriott International (MAR) | 0.1 | $608k | 4.9k | 124.44 | |
| Sap (SAP) | 0.1 | $599k | 5.1k | 117.89 | |
| Emergent BioSolutions (EBS) | 0.1 | $610k | 12k | 52.31 | |
| AECOM Technology Corporation (ACM) | 0.1 | $568k | 15k | 37.54 | |
| Hca Holdings (HCA) | 0.1 | $597k | 5.0k | 120.34 | |
| Phillips 66 (PSX) | 0.1 | $637k | 6.2k | 102.49 | |
| Palo Alto Networks (PANW) | 0.1 | $584k | 2.9k | 203.98 | |
| Pra (PRAA) | 0.1 | $566k | 17k | 33.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $580k | 11k | 55.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $607k | 1.5k | 412.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $583k | 16k | 36.30 | |
| Cushman Wakefield (CWK) | 0.1 | $565k | 31k | 18.52 | |
| Atlantic Union B (AUB) | 0.1 | $640k | 17k | 37.27 | |
| Ansys (ANSS) | 0.1 | $546k | 2.5k | 221.23 | |
| Cme (CME) | 0.1 | $462k | 2.2k | 211.34 | |
| Reinsurance Group of America (RGA) | 0.1 | $489k | 3.1k | 159.70 | |
| Cardinal Health (CAH) | 0.1 | $555k | 12k | 47.14 | |
| Cameco Corporation (CCJ) | 0.1 | $511k | 54k | 9.51 | |
| Cerner Corporation | 0.1 | $546k | 8.0k | 68.25 | |
| Franklin Resources (BEN) | 0.1 | $459k | 16k | 28.81 | |
| Kohl's Corporation (KSS) | 0.1 | $484k | 9.7k | 49.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $494k | 4.6k | 108.36 | |
| CACI International (CACI) | 0.1 | $465k | 2.0k | 231.46 | |
| National-Oilwell Var | 0.1 | $499k | 24k | 21.19 | |
| Synopsys (SNPS) | 0.1 | $492k | 3.6k | 137.39 | |
| American Financial (AFG) | 0.1 | $514k | 4.8k | 107.82 | |
| NCR Corporation (VYX) | 0.1 | $500k | 16k | 31.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $535k | 3.0k | 180.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $458k | 6.0k | 76.78 | |
| American Woodmark Corporation (AMWD) | 0.1 | $524k | 5.9k | 88.95 | |
| Dover Corporation (DOV) | 0.1 | $556k | 5.6k | 99.53 | |
| Applied Materials (AMAT) | 0.1 | $541k | 11k | 49.89 | |
| Arch Capital Group (ACGL) | 0.1 | $463k | 11k | 42.02 | |
| AMN Healthcare Services (AMN) | 0.1 | $457k | 7.9k | 57.51 | |
| Celanese Corporation (CE) | 0.1 | $503k | 4.1k | 122.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $497k | 3.6k | 138.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $534k | 29k | 18.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $499k | 2.2k | 231.34 | |
| MetLife (MET) | 0.1 | $475k | 10k | 47.18 | |
| Quidel Corporation | 0.1 | $464k | 7.6k | 61.25 | |
| Selective Insurance (SIGI) | 0.1 | $485k | 6.5k | 75.17 | |
| BorgWarner (BWA) | 0.1 | $482k | 13k | 36.67 | |
| Celgene Corporation | 0.1 | $457k | 4.6k | 99.24 | |
| Unilever (UL) | 0.1 | $527k | 8.8k | 60.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $521k | 4.8k | 109.41 | |
| Hancock Holding Company (HWC) | 0.1 | $533k | 14k | 38.33 | |
| Oneok (OKE) | 0.1 | $501k | 6.8k | 73.62 | |
| Insperity (NSP) | 0.1 | $484k | 4.9k | 98.67 | |
| Cyrusone | 0.1 | $488k | 6.2k | 79.09 | |
| Anthem (ELV) | 0.1 | $504k | 2.1k | 240.23 | |
| Wec Energy Group (WEC) | 0.1 | $484k | 5.1k | 95.24 | |
| Athene Holding Ltd Cl A | 0.1 | $552k | 13k | 42.03 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $463k | 9.0k | 51.17 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| BP (BP) | 0.0 | $438k | 12k | 37.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $380k | 3.6k | 105.85 | |
| Corning Incorporated (GLW) | 0.0 | $379k | 13k | 28.53 | |
| Progressive Corporation (PGR) | 0.0 | $405k | 5.3k | 77.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $361k | 2.7k | 132.62 | |
| Discover Financial Services (DFS) | 0.0 | $397k | 4.9k | 81.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $412k | 6.0k | 68.72 | |
| Moody's Corporation (MCO) | 0.0 | $410k | 2.0k | 204.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $378k | 4.2k | 89.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $366k | 1.3k | 271.92 | |
| NetApp (NTAP) | 0.0 | $446k | 8.5k | 52.47 | |
| PPG Industries (PPG) | 0.0 | $450k | 3.8k | 118.36 | |
| Paychex (PAYX) | 0.0 | $393k | 4.8k | 82.72 | |
| Travelers Companies (TRV) | 0.0 | $429k | 2.9k | 148.55 | |
| V.F. Corporation (VFC) | 0.0 | $381k | 4.3k | 89.08 | |
| Emerson Electric (EMR) | 0.0 | $447k | 6.7k | 66.85 | |
| Universal Health Services (UHS) | 0.0 | $403k | 2.7k | 148.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 5.1k | 73.40 | |
| Deere & Company (DE) | 0.0 | $426k | 2.5k | 168.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $395k | 6.0k | 65.31 | |
| Prestige Brands Holdings (PBH) | 0.0 | $450k | 13k | 34.63 | |
| ConAgra Foods (CAG) | 0.0 | $400k | 13k | 30.68 | |
| Axis Capital Holdings (AXS) | 0.0 | $418k | 6.3k | 66.72 | |
| Pioneer Natural Resources | 0.0 | $435k | 3.5k | 125.72 | |
| Primerica (PRI) | 0.0 | $374k | 2.9k | 127.34 | |
| Verisk Analytics (VRSK) | 0.0 | $391k | 2.5k | 158.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $362k | 4.0k | 90.89 | |
| Nexstar Broadcasting (NXST) | 0.0 | $445k | 4.3k | 102.35 | |
| ON Semiconductor (ON) | 0.0 | $363k | 19k | 19.22 | |
| CF Industries Holdings (CF) | 0.0 | $423k | 8.6k | 49.21 | |
| Humana (HUM) | 0.0 | $413k | 1.6k | 255.89 | |
| Dorman Products (DORM) | 0.0 | $357k | 4.5k | 79.55 | |
| United Bankshares (UBSI) | 0.0 | $390k | 10k | 37.81 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $455k | 6.5k | 70.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $367k | 3.9k | 95.25 | |
| HMS Holdings | 0.0 | $377k | 11k | 34.51 | |
| Ida (IDA) | 0.0 | $447k | 4.0k | 112.65 | |
| Stifel Financial (SF) | 0.0 | $375k | 6.5k | 57.35 | |
| EastGroup Properties (EGP) | 0.0 | $382k | 3.1k | 125.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $395k | 6.6k | 60.07 | |
| IBERIABANK Corporation | 0.0 | $411k | 5.4k | 75.47 | |
| LHC | 0.0 | $393k | 3.5k | 113.32 | |
| Luminex Corporation | 0.0 | $375k | 18k | 20.63 | |
| Rockwell Automation (ROK) | 0.0 | $394k | 2.4k | 164.65 | |
| Albemarle Corporation (ALB) | 0.0 | $414k | 6.0k | 69.54 | |
| Lattice Semiconductor (LSCC) | 0.0 | $396k | 22k | 18.31 | |
| Allied Motion Technologies (ALNT) | 0.0 | $367k | 10k | 35.35 | |
| CoreSite Realty | 0.0 | $363k | 3.0k | 121.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $379k | 950.00 | 398.95 | |
| Motorola Solutions (MSI) | 0.0 | $393k | 2.3k | 170.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $408k | 2.0k | 204.00 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $372k | 7.7k | 48.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $388k | 4.1k | 95.54 | |
| Matador Resources (MTDR) | 0.0 | $356k | 22k | 16.50 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $365k | 30k | 12.15 | |
| Alexander & Baldwin (ALEX) | 0.0 | $419k | 17k | 24.52 | |
| Eaton (ETN) | 0.0 | $383k | 4.6k | 83.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $400k | 2.4k | 170.07 | |
| United Ins Hldgs (ACIC) | 0.0 | $372k | 27k | 14.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $361k | 3.9k | 92.16 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $427k | 12k | 34.86 | |
| Outfront Media (OUT) | 0.0 | $405k | 15k | 27.77 | |
| Medtronic (MDT) | 0.0 | $401k | 3.7k | 108.73 | |
| Easterly Government Properti reit (DEA) | 0.0 | $379k | 18k | 21.27 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $405k | 25k | 16.35 | |
| Chubb (CB) | 0.0 | $374k | 2.3k | 161.76 | |
| S&p Global (SPGI) | 0.0 | $364k | 1.5k | 244.62 | |
| Horizon Therapeutics | 0.0 | $412k | 15k | 27.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $288k | 20k | 14.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $342k | 5.7k | 60.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $299k | 2.4k | 124.43 | |
| SEI Investments Company (SEIC) | 0.0 | $324k | 5.5k | 59.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $320k | 18k | 17.59 | |
| Caterpillar (CAT) | 0.0 | $319k | 2.5k | 126.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $264k | 11k | 24.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $288k | 1.7k | 169.01 | |
| CBS Corporation | 0.0 | $257k | 6.4k | 40.43 | |
| Dominion Resources (D) | 0.0 | $321k | 4.0k | 80.94 | |
| Curtiss-Wright (CW) | 0.0 | $266k | 2.1k | 129.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $294k | 1.9k | 156.13 | |
| Franklin Electric (FELE) | 0.0 | $263k | 5.5k | 47.87 | |
| Albany International (AIN) | 0.0 | $261k | 2.9k | 90.09 | |
| Regions Financial Corporation (RF) | 0.0 | $259k | 16k | 15.83 | |
| Cooper Companies | 0.0 | $308k | 1.0k | 297.30 | |
| United Rentals (URI) | 0.0 | $334k | 2.7k | 124.86 | |
| Everest Re Group (EG) | 0.0 | $323k | 1.2k | 266.72 | |
| Forward Air Corporation (FWRD) | 0.0 | $336k | 5.3k | 63.70 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 1.5k | 221.77 | |
| Diageo (DEO) | 0.0 | $291k | 1.8k | 163.30 | |
| DISH Network | 0.0 | $281k | 8.3k | 34.02 | |
| General Mills (GIS) | 0.0 | $259k | 4.7k | 55.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 2.8k | 100.14 | |
| Royal Dutch Shell | 0.0 | $289k | 4.8k | 59.91 | |
| Schlumberger (SLB) | 0.0 | $322k | 9.4k | 34.20 | |
| Southern Company (SO) | 0.0 | $280k | 4.5k | 61.59 | |
| Accenture (ACN) | 0.0 | $286k | 1.5k | 192.46 | |
| EOG Resources (EOG) | 0.0 | $280k | 3.8k | 74.31 | |
| Service Corporation International (SCI) | 0.0 | $262k | 5.5k | 47.90 | |
| Balchem Corporation (BCPC) | 0.0 | $256k | 2.6k | 99.42 | |
| FLIR Systems | 0.0 | $287k | 5.5k | 52.58 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 4.3k | 62.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $259k | 2.4k | 109.75 | |
| Carlisle Companies (CSL) | 0.0 | $332k | 2.3k | 145.30 | |
| Old National Ban (ONB) | 0.0 | $314k | 18k | 17.19 | |
| Rudolph Technologies | 0.0 | $296k | 11k | 26.39 | |
| Steel Dynamics (STLD) | 0.0 | $285k | 9.6k | 29.79 | |
| Cross Country Healthcare (CCRN) | 0.0 | $341k | 33k | 10.31 | |
| Littelfuse (LFUS) | 0.0 | $289k | 1.6k | 177.52 | |
| Perficient (PRFT) | 0.0 | $311k | 8.1k | 38.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $283k | 2.8k | 99.37 | |
| Align Technology (ALGN) | 0.0 | $280k | 1.5k | 180.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $280k | 54k | 5.19 | |
| Cabot Microelectronics Corporation | 0.0 | $323k | 2.3k | 141.23 | |
| MTS Systems Corporation | 0.0 | $293k | 5.3k | 55.17 | |
| Omnicell (OMCL) | 0.0 | $306k | 4.2k | 72.29 | |
| Unitil Corporation (UTL) | 0.0 | $307k | 4.8k | 63.51 | |
| Centene Corporation (CNC) | 0.0 | $287k | 6.6k | 43.28 | |
| CenterState Banks | 0.0 | $296k | 12k | 23.95 | |
| Flowserve Corporation (FLS) | 0.0 | $321k | 6.9k | 46.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $304k | 1.8k | 169.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $257k | 3.5k | 73.12 | |
| CONMED Corporation (CNMD) | 0.0 | $298k | 3.1k | 96.07 | |
| Consolidated-Tomoka Land | 0.0 | $298k | 4.5k | 65.62 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $307k | 2.3k | 133.48 | |
| Kforce (KFRC) | 0.0 | $280k | 7.4k | 37.88 | |
| Marcus Corporation (MCS) | 0.0 | $257k | 7.0k | 36.95 | |
| MasTec (MTZ) | 0.0 | $334k | 5.1k | 64.96 | |
| Repligen Corporation (RGEN) | 0.0 | $301k | 3.9k | 76.75 | |
| SYNNEX Corporation (SNX) | 0.0 | $282k | 2.5k | 113.21 | |
| VMware | 0.0 | $355k | 2.4k | 149.98 | |
| Trimas Corporation (TRS) | 0.0 | $320k | 10k | 30.72 | |
| ExlService Holdings (EXLS) | 0.0 | $281k | 4.2k | 67.06 | |
| LTC Properties (LTC) | 0.0 | $319k | 6.2k | 51.14 | |
| Standard Motor Products (SMP) | 0.0 | $292k | 6.0k | 48.46 | |
| Aspen Technology | 0.0 | $328k | 2.7k | 123.26 | |
| First American Financial (FAF) | 0.0 | $259k | 4.4k | 59.13 | |
| KVH Industries (KVHI) | 0.0 | $268k | 25k | 10.65 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $294k | 11k | 28.00 | |
| American International (AIG) | 0.0 | $267k | 4.8k | 55.66 | |
| Masimo Corporation (MASI) | 0.0 | $350k | 2.3k | 149.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $276k | 34k | 8.15 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $338k | 22k | 15.09 | |
| Green Dot Corporation (GDOT) | 0.0 | $314k | 12k | 25.29 | |
| RealPage | 0.0 | $303k | 4.8k | 62.92 | |
| Fortinet (FTNT) | 0.0 | $311k | 4.1k | 76.64 | |
| Hldgs (UAL) | 0.0 | $311k | 3.5k | 88.30 | |
| Industries N shs - a - (LYB) | 0.0 | $282k | 3.2k | 89.44 | |
| Kemet Corporation Cmn | 0.0 | $292k | 16k | 18.21 | |
| Argan (AGX) | 0.0 | $280k | 7.1k | 39.28 | |
| First Ban (FBNC) | 0.0 | $267k | 7.4k | 35.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $298k | 2.6k | 113.18 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $305k | 10k | 29.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $325k | 6.3k | 51.91 | |
| Banner Corp (BANR) | 0.0 | $257k | 4.6k | 56.24 | |
| Stag Industrial (STAG) | 0.0 | $306k | 10k | 29.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $281k | 9.9k | 28.35 | |
| Chefs Whse (CHEF) | 0.0 | $329k | 8.2k | 40.37 | |
| Fortune Brands (FBIN) | 0.0 | $285k | 5.2k | 54.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $280k | 2.7k | 103.63 | |
| Duke Energy (DUK) | 0.0 | $328k | 3.4k | 95.68 | |
| stock | 0.0 | $345k | 2.9k | 117.79 | |
| Ambarella (AMBA) | 0.0 | $280k | 4.5k | 62.71 | |
| Diamondback Energy (FANG) | 0.0 | $261k | 2.9k | 89.81 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $270k | 7.5k | 35.87 | |
| Biotelemetry | 0.0 | $261k | 6.4k | 40.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $292k | 4.0k | 72.80 | |
| Marcus & Millichap (MMI) | 0.0 | $303k | 8.6k | 35.40 | |
| Trinet (TNET) | 0.0 | $292k | 4.7k | 62.09 | |
| South State Corporation (SSB) | 0.0 | $299k | 4.0k | 75.16 | |
| Five9 (FIVN) | 0.0 | $344k | 6.4k | 53.86 | |
| Servicemaster Global | 0.0 | $353k | 6.3k | 55.89 | |
| New Residential Investment (RITM) | 0.0 | $261k | 17k | 15.65 | |
| Crown Castle Intl (CCI) | 0.0 | $298k | 2.1k | 139.06 | |
| Equinix (EQIX) | 0.0 | $274k | 476.00 | 575.63 | |
| Rapid7 (RPD) | 0.0 | $254k | 5.6k | 45.42 | |
| Performance Food (PFGC) | 0.0 | $277k | 6.0k | 46.05 | |
| Atlassian Corp Plc cl a | 0.0 | $315k | 2.5k | 125.25 | |
| Ishares Msci Japan (EWJ) | 0.0 | $276k | 4.9k | 56.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $335k | 13k | 26.23 | |
| Oaktree Specialty Lending Corp | 0.0 | $303k | 59k | 5.18 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $309k | 3.5k | 87.56 | |
| Iqvia Holdings (IQV) | 0.0 | $354k | 2.4k | 149.30 | |
| On Assignment (ASGN) | 0.0 | $270k | 4.3k | 63.04 | |
| Onespan (OSPN) | 0.0 | $275k | 19k | 14.52 | |
| Cigna Corp (CI) | 0.0 | $345k | 2.3k | 151.78 | |
| Yeti Hldgs (YETI) | 0.0 | $302k | 11k | 28.01 | |
| Dupont De Nemours (DD) | 0.0 | $335k | 4.7k | 71.44 | |
| L3harris Technologies (LHX) | 0.0 | $279k | 1.3k | 208.83 | |
| Helios Technologies (HLIO) | 0.0 | $295k | 7.3k | 40.52 | |
| Hasbro (HAS) | 0.0 | $250k | 2.1k | 118.76 | |
| Lear Corporation (LEA) | 0.0 | $226k | 1.9k | 117.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $217k | 2.4k | 91.75 | |
| ICICI Bank (IBN) | 0.0 | $253k | 21k | 12.19 | |
| SLM Corporation (SLM) | 0.0 | $216k | 25k | 8.81 | |
| Equifax (EFX) | 0.0 | $244k | 1.7k | 141.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $244k | 3.6k | 67.24 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.4k | 94.40 | |
| CarMax (KMX) | 0.0 | $248k | 2.8k | 87.91 | |
| Harsco Corporation (NVRI) | 0.0 | $216k | 11k | 19.00 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.2k | 92.86 | |
| Public Storage (PSA) | 0.0 | $226k | 921.00 | 245.39 | |
| Ross Stores (ROST) | 0.0 | $251k | 2.3k | 109.89 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $250k | 3.6k | 68.61 | |
| Verisign (VRSN) | 0.0 | $215k | 1.1k | 188.43 | |
| ACI Worldwide (ACIW) | 0.0 | $218k | 7.0k | 31.28 | |
| Masco Corporation (MAS) | 0.0 | $226k | 5.4k | 41.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $230k | 326.00 | 705.52 | |
| Barnes (B) | 0.0 | $234k | 4.5k | 51.58 | |
| SkyWest (SKYW) | 0.0 | $252k | 4.4k | 57.26 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.2k | 94.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $225k | 8.1k | 27.77 | |
| Williams Companies (WMB) | 0.0 | $235k | 9.7k | 24.12 | |
| Henry Schein (HSIC) | 0.0 | $233k | 3.7k | 63.32 | |
| Hershey Company (HSY) | 0.0 | $227k | 1.5k | 155.48 | |
| WABCO Holdings | 0.0 | $247k | 1.8k | 134.09 | |
| Sempra Energy (SRE) | 0.0 | $242k | 1.6k | 147.38 | |
| Sykes Enterprises, Incorporated | 0.0 | $210k | 6.8k | 30.74 | |
| W.R. Grace & Co. | 0.0 | $205k | 3.1k | 66.97 | |
| Baidu (BIDU) | 0.0 | $250k | 2.4k | 102.84 | |
| Acuity Brands (AYI) | 0.0 | $202k | 1.5k | 134.67 | |
| Benchmark Electronics (BHE) | 0.0 | $206k | 7.1k | 29.09 | |
| Bottomline Technologies | 0.0 | $237k | 6.0k | 39.36 | |
| FMC Corporation (FMC) | 0.0 | $245k | 2.8k | 87.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $229k | 27k | 8.42 | |
| Moog (MOG.A) | 0.0 | $230k | 2.8k | 81.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $216k | 3.3k | 64.57 | |
| Cubic Corporation | 0.0 | $230k | 3.3k | 70.34 | |
| Comfort Systems USA (FIX) | 0.0 | $218k | 4.9k | 44.38 | |
| Independent Bank (INDB) | 0.0 | $220k | 3.0k | 74.55 | |
| Vicor Corporation (VICR) | 0.0 | $243k | 8.2k | 29.51 | |
| Anixter International | 0.0 | $220k | 3.2k | 69.10 | |
| PC Connection (CNXN) | 0.0 | $203k | 5.2k | 38.85 | |
| Ruth's Hospitality | 0.0 | $201k | 9.8k | 20.48 | |
| L.B. Foster Company (FSTR) | 0.0 | $228k | 11k | 21.68 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $245k | 4.7k | 51.66 | |
| CNO Financial (CNO) | 0.0 | $229k | 15k | 15.82 | |
| QuinStreet (QNST) | 0.0 | $187k | 15k | 12.60 | |
| Udr (UDR) | 0.0 | $207k | 4.3k | 48.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | 2.7k | 77.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $212k | 5.3k | 40.37 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $252k | 2.5k | 99.21 | |
| Aon | 0.0 | $221k | 1.1k | 194.20 | |
| Fox Factory Hldg (FOXF) | 0.0 | $211k | 3.4k | 62.06 | |
| Ambev Sa- (ABEV) | 0.0 | $226k | 49k | 4.62 | |
| Carolina Financial | 0.0 | $205k | 5.8k | 35.46 | |
| Upland Software (UPLD) | 0.0 | $208k | 6.0k | 34.89 | |
| Coherus Biosciences (CHRS) | 0.0 | $240k | 12k | 20.23 | |
| Twilio Inc cl a (TWLO) | 0.0 | $208k | 1.9k | 109.94 | |
| Medpace Hldgs (MEDP) | 0.0 | $237k | 2.8k | 84.04 | |
| Tabula Rasa Healthcare | 0.0 | $222k | 4.0k | 54.95 | |
| Qiagen Nv | 0.0 | $224k | 6.8k | 33.01 | |
| Sleep Number Corp (SNBR) | 0.0 | $210k | 5.1k | 41.31 | |
| Dow (DOW) | 0.0 | $215k | 4.5k | 47.75 | |
| Carrizo Oil & Gas | 0.0 | $110k | 13k | 8.61 | |
| Callon Pete Co Del Com Stk | 0.0 | $110k | 25k | 4.33 | |
| CalAmp | 0.0 | $116k | 10k | 11.50 | |
| Park City (TRAK) | 0.0 | $139k | 24k | 5.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 10k | 6.27 | |
| Antero Res (AR) | 0.0 | $64k | 21k | 3.01 | |
| Vareit, Inc reits | 0.0 | $102k | 10k | 9.81 | |
| Propetro Hldg (PUMP) | 0.0 | $141k | 16k | 9.12 | |
| Angi Homeservices (ANGI) | 0.0 | $90k | 13k | 7.06 | |
| Colony Cap Inc New cl a | 0.0 | $77k | 13k | 6.09 | |
| Range Resources (RRC) | 0.0 | $44k | 12k | 3.84 | |
| Transocean (RIG) | 0.0 | $49k | 11k | 4.48 | |
| Southwestern Energy Company | 0.0 | $28k | 15k | 1.90 | |
| Cedar Shopping Centers | 0.0 | $41k | 14k | 3.03 |
