Pitcairn Company

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 (LH) 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 (PXD) 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 (UCBI) 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 (SWN) 0.0 $28k 15k 1.90
Cedar Shopping Centers 0.0 $41k 14k 3.03