Pitcairn as of Dec. 31, 2019
Portfolio Holdings for Pitcairn
Pitcairn holds 537 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 16.6 | $180M | 2.9M | 62.77 | |
iShares Russell 3000 Index (IWV) | 14.3 | $155M | 822k | 188.49 | |
Brown-Forman Corporation (BF.B) | 9.9 | $107M | 1.6M | 67.60 | |
Direxion Auspice Broad Commodity (COM) | 2.1 | $23M | 966k | 23.68 | |
iShares Russell 1000 Index (IWB) | 2.0 | $22M | 122k | 178.43 | |
Berkshire Hathaway (BRK.A) | 1.8 | $19M | 57.00 | 339578.95 | |
Microsoft Corporation (MSFT) | 1.4 | $15M | 96k | 157.70 | |
SPDR MSCI ACWI ex-US (CWI) | 1.4 | $15M | 568k | 25.77 | |
Amazon (AMZN) | 1.2 | $13M | 7.2k | 1847.87 | |
Apple (AAPL) | 1.1 | $12M | 39k | 293.65 | |
Visa (V) | 1.1 | $12M | 61k | 187.89 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $8.6M | 278k | 30.80 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.7 | $7.4M | 51k | 146.43 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $7.5M | 57k | 132.35 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $7.4M | 5.5k | 1336.96 | |
Thermo Fisher Scientific (TMO) | 0.6 | $6.9M | 21k | 324.87 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $6.8M | 21k | 329.83 | |
Johnson & Johnson (JNJ) | 0.6 | $6.6M | 45k | 145.87 | |
salesforce (CRM) | 0.6 | $6.5M | 40k | 162.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.2M | 4.6k | 1339.45 | |
Intuitive Surgical (ISRG) | 0.5 | $5.4M | 9.1k | 591.16 | |
Intuit (INTU) | 0.5 | $5.4M | 21k | 261.93 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $5.3M | 41k | 127.26 | |
Sba Communications Corp (SBAC) | 0.5 | $5.3M | 22k | 240.98 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.2M | 23k | 226.52 | |
Facebook Inc cl a (META) | 0.5 | $5.2M | 26k | 205.23 | |
Sherwin-Williams Company (SHW) | 0.5 | $5.0M | 8.5k | 583.53 | |
Paypal Holdings (PYPL) | 0.5 | $4.9M | 45k | 108.17 | |
Roper Industries (ROP) | 0.4 | $4.8M | 14k | 354.24 | |
Dex (DXCM) | 0.4 | $4.8M | 22k | 218.73 | |
Bank of America Corporation (BAC) | 0.4 | $4.6M | 130k | 35.21 | |
Edwards Lifesciences (EW) | 0.4 | $4.5M | 20k | 233.30 | |
Electronic Arts (EA) | 0.4 | $4.5M | 42k | 107.52 | |
Amgen (AMGN) | 0.4 | $4.6M | 19k | 241.09 | |
Danaher Corporation (DHR) | 0.4 | $4.5M | 30k | 153.47 | |
Estee Lauder Companies (EL) | 0.4 | $4.5M | 22k | 206.54 | |
Autodesk (ADSK) | 0.4 | $4.0M | 22k | 183.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.0M | 25k | 163.64 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 28k | 139.43 | |
MasterCard Incorporated (MA) | 0.4 | $3.9M | 13k | 298.61 | |
Citigroup (C) | 0.4 | $3.9M | 49k | 79.91 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 13k | 293.94 | |
Amphenol Corporation (APH) | 0.3 | $3.7M | 34k | 108.25 | |
UnitedHealth (UNH) | 0.3 | $3.5M | 12k | 294.00 | |
Cintas Corporation (CTAS) | 0.3 | $3.5M | 13k | 269.11 | |
Illumina (ILMN) | 0.3 | $3.5M | 11k | 331.76 | |
Booking Holdings (BKNG) | 0.3 | $3.4M | 1.7k | 2053.49 | |
Merck & Co (MRK) | 0.3 | $3.2M | 35k | 90.95 | |
Alibaba Group Holding (BABA) | 0.3 | $3.2M | 15k | 212.11 | |
Cisco Systems (CSCO) | 0.3 | $3.2M | 66k | 47.96 | |
Intel Corporation (INTC) | 0.3 | $3.1M | 52k | 59.84 | |
TJX Companies (TJX) | 0.3 | $3.1M | 51k | 61.08 | |
Fortive (FTV) | 0.3 | $3.1M | 41k | 76.39 | |
Genpact (G) | 0.3 | $2.9M | 70k | 42.17 | |
Servicenow (NOW) | 0.3 | $2.9M | 10k | 282.38 | |
Comcast Corporation (CMCSA) | 0.3 | $2.8M | 61k | 44.96 | |
Abbvie (ABBV) | 0.3 | $2.8M | 31k | 88.55 | |
At&t (T) | 0.2 | $2.7M | 70k | 39.08 | |
Western Union Company (WU) | 0.2 | $2.4M | 91k | 26.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 14k | 175.92 | |
Home Depot (HD) | 0.2 | $2.3M | 10k | 218.34 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 9.6k | 235.33 | |
Procter & Gamble Company (PG) | 0.2 | $2.3M | 18k | 124.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 17k | 128.28 | |
Bwx Technologies (BWXT) | 0.2 | $2.2M | 35k | 62.07 | |
Ameriprise Financial (AMP) | 0.2 | $2.1M | 13k | 166.61 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 53.78 | |
Best Buy (BBY) | 0.2 | $2.1M | 24k | 87.79 | |
ConocoPhillips (COP) | 0.2 | $2.1M | 32k | 65.03 | |
United Technologies Corporation | 0.2 | $2.1M | 14k | 149.74 | |
Seagate Technology Com Stk | 0.2 | $2.0M | 34k | 59.49 | |
McDonald's Corporation (MCD) | 0.2 | $2.0M | 9.9k | 197.60 | |
Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 120.55 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 37k | 53.00 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 55.35 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 64.19 | |
Citrix Systems | 0.2 | $1.8M | 17k | 110.90 | |
Verizon Communications (VZ) | 0.2 | $1.8M | 29k | 61.41 | |
AmerisourceBergen (COR) | 0.2 | $1.8M | 21k | 85.01 | |
Nextera Energy (NEE) | 0.2 | $1.9M | 7.7k | 242.18 | |
Lowe's Companies (LOW) | 0.2 | $1.8M | 15k | 119.77 | |
AutoZone (AZO) | 0.2 | $1.8M | 1.5k | 1191.41 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.8M | 37k | 49.13 | |
American Tower Reit (AMT) | 0.2 | $1.9M | 8.1k | 229.83 | |
Pfizer (PFE) | 0.2 | $1.8M | 45k | 39.19 | |
Raytheon Company | 0.2 | $1.8M | 8.1k | 219.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 23k | 74.27 | |
L3harris Technologies (LHX) | 0.2 | $1.8M | 8.9k | 197.89 | |
Abbott Laboratories (ABT) | 0.1 | $1.6M | 18k | 86.86 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 19k | 85.53 | |
Valero Energy Corporation (VLO) | 0.1 | $1.7M | 18k | 93.69 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 87.95 | |
Omni (OMC) | 0.1 | $1.6M | 20k | 81.00 | |
Netflix (NFLX) | 0.1 | $1.6M | 5.0k | 323.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 9.7k | 165.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 22k | 69.74 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 9.7k | 151.14 | |
Cummins (CMI) | 0.1 | $1.5M | 8.2k | 178.93 | |
Pepsi (PEP) | 0.1 | $1.5M | 11k | 136.69 | |
Kroger (KR) | 0.1 | $1.4M | 47k | 28.99 | |
Philip Morris International (PM) | 0.1 | $1.4M | 17k | 85.09 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 16k | 88.24 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 50k | 28.15 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 11k | 120.10 | |
Viacomcbs (PARA) | 0.1 | $1.5M | 35k | 41.95 | |
Boeing Company (BA) | 0.1 | $1.3M | 4.0k | 325.84 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 14k | 90.99 | |
Cadence Design Systems (CDNS) | 0.1 | $1.3M | 19k | 69.34 | |
Altria (MO) | 0.1 | $1.3M | 27k | 49.94 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 6.1k | 209.97 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.3M | 19k | 68.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 25k | 47.54 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 21k | 59.28 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.0k | 136.48 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.5k | 176.43 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 23k | 55.08 | |
Leidos Holdings (LDOS) | 0.1 | $1.2M | 13k | 97.86 | |
Match | 0.1 | $1.2M | 15k | 82.15 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 22k | 56.30 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 18k | 60.79 | |
American Express Company (AXP) | 0.1 | $1.1M | 8.6k | 124.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 50.32 | |
Waste Management (WM) | 0.1 | $1.1M | 9.7k | 113.94 | |
3M Company (MMM) | 0.1 | $1.1M | 6.1k | 176.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.1k | 343.96 | |
Honeywell International (HON) | 0.1 | $1.1M | 6.3k | 176.93 | |
Target Corporation (TGT) | 0.1 | $1.1M | 8.6k | 128.26 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 6.2k | 179.62 | |
CoStar (CSGP) | 0.1 | $1.1M | 1.8k | 598.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 7.9k | 132.90 | |
Textron (TXT) | 0.1 | $1.0M | 24k | 44.59 | |
Nasdaq Omx (NDAQ) | 0.1 | $955k | 8.9k | 107.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $952k | 6.9k | 137.57 | |
Global Payments (GPN) | 0.1 | $962k | 5.3k | 182.72 | |
DaVita (DVA) | 0.1 | $953k | 13k | 75.04 | |
Royal Dutch Shell | 0.1 | $931k | 16k | 58.99 | |
Dollar Tree (DLTR) | 0.1 | $943k | 10k | 94.00 | |
Pioneer Natural Resources | 0.1 | $1.0M | 6.7k | 151.34 | |
Delta Air Lines (DAL) | 0.1 | $1.0M | 17k | 58.47 | |
BorgWarner (BWA) | 0.1 | $937k | 22k | 43.38 | |
Metropcs Communications (TMUS) | 0.1 | $970k | 12k | 78.43 | |
Voya Financial (VOYA) | 0.1 | $979k | 16k | 60.99 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $953k | 20k | 46.95 | |
Synchrony Financial (SYF) | 0.1 | $1.0M | 28k | 36.01 | |
Qorvo (QRVO) | 0.1 | $946k | 8.1k | 116.19 | |
Broadcom (AVGO) | 0.1 | $937k | 3.0k | 316.02 | |
Steris Plc Ord equities (STE) | 0.1 | $1.0M | 6.6k | 152.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $889k | 15k | 58.09 | |
Wal-Mart Stores (WMT) | 0.1 | $891k | 7.5k | 118.77 | |
Norfolk Southern (NSC) | 0.1 | $879k | 4.5k | 194.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $826k | 2.6k | 321.65 | |
Cardinal Health (CAH) | 0.1 | $814k | 16k | 50.61 | |
Host Hotels & Resorts (HST) | 0.1 | $836k | 45k | 18.55 | |
Union Pacific Corporation (UNP) | 0.1 | $895k | 5.0k | 180.77 | |
AFLAC Incorporated (AFL) | 0.1 | $847k | 16k | 52.88 | |
Avery Dennison Corporation (AVY) | 0.1 | $896k | 6.9k | 130.80 | |
Ross Stores (ROST) | 0.1 | $852k | 7.3k | 116.44 | |
Morgan Stanley (MS) | 0.1 | $890k | 17k | 51.09 | |
Analog Devices (ADI) | 0.1 | $872k | 7.3k | 118.93 | |
Becton, Dickinson and (BDX) | 0.1 | $859k | 3.2k | 271.75 | |
Yum! Brands (YUM) | 0.1 | $828k | 8.2k | 100.68 | |
Allstate Corporation (ALL) | 0.1 | $853k | 7.6k | 112.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $858k | 7.7k | 111.33 | |
Nike (NKE) | 0.1 | $814k | 8.0k | 101.36 | |
Ford Motor Company (F) | 0.1 | $889k | 96k | 9.31 | |
Micron Technology (MU) | 0.1 | $844k | 16k | 53.79 | |
Western Alliance Bancorporation (WAL) | 0.1 | $891k | 16k | 56.96 | |
Lululemon Athletica (LULU) | 0.1 | $886k | 3.8k | 231.69 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $855k | 7.1k | 119.85 | |
Stag Industrial (STAG) | 0.1 | $833k | 26k | 31.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $827k | 14k | 58.95 | |
Linde | 0.1 | $820k | 3.8k | 213.04 | |
CMS Energy Corporation (CMS) | 0.1 | $770k | 12k | 62.88 | |
State Street Corporation (STT) | 0.1 | $725k | 9.2k | 79.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $747k | 7.0k | 106.33 | |
CSX Corporation (CSX) | 0.1 | $810k | 11k | 72.42 | |
Ecolab (ECL) | 0.1 | $729k | 3.8k | 193.01 | |
Automatic Data Processing (ADP) | 0.1 | $784k | 4.6k | 170.66 | |
Fifth Third Ban (FITB) | 0.1 | $711k | 23k | 30.72 | |
Hershey Company (HSY) | 0.1 | $778k | 5.3k | 146.88 | |
Fiserv (FI) | 0.1 | $735k | 6.4k | 115.71 | |
Constellation Brands (STZ) | 0.1 | $808k | 4.3k | 189.76 | |
NVR (NVR) | 0.1 | $746k | 196.00 | 3806.12 | |
Lennox International (LII) | 0.1 | $794k | 3.3k | 243.93 | |
Oneok (OKE) | 0.1 | $784k | 10k | 75.67 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $717k | 6.1k | 117.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $795k | 11k | 70.61 | |
Keysight Technologies (KEYS) | 0.1 | $735k | 7.2k | 102.71 | |
Monster Beverage Corp (MNST) | 0.1 | $808k | 13k | 63.51 | |
Yum China Holdings (YUMC) | 0.1 | $736k | 15k | 48.00 | |
BlackRock (BLK) | 0.1 | $679k | 1.4k | 502.59 | |
Goldman Sachs (GS) | 0.1 | $607k | 2.6k | 229.84 | |
Eli Lilly & Co. (LLY) | 0.1 | $661k | 5.0k | 131.62 | |
Pulte (PHM) | 0.1 | $616k | 16k | 38.80 | |
Cerner Corporation | 0.1 | $625k | 8.5k | 73.38 | |
Microchip Technology (MCHP) | 0.1 | $610k | 5.8k | 104.79 | |
Royal Caribbean Cruises (RCL) | 0.1 | $625k | 4.7k | 133.46 | |
International Paper Company (IP) | 0.1 | $681k | 15k | 46.06 | |
Tetra Tech (TTEK) | 0.1 | $609k | 7.1k | 86.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $677k | 1.7k | 389.08 | |
Capital One Financial (COF) | 0.1 | $701k | 6.8k | 102.98 | |
Deere & Company (DE) | 0.1 | $604k | 3.5k | 173.41 | |
eBay (EBAY) | 0.1 | $680k | 19k | 36.09 | |
Marriott International (MAR) | 0.1 | $682k | 4.5k | 151.45 | |
Sap (SAP) | 0.1 | $699k | 5.2k | 133.99 | |
American Woodmark Corporation (AMWD) | 0.1 | $628k | 6.0k | 104.56 | |
Discovery Communications | 0.1 | $602k | 18k | 32.75 | |
ConAgra Foods (CAG) | 0.1 | $625k | 18k | 34.21 | |
Dover Corporation (DOV) | 0.1 | $656k | 5.7k | 115.15 | |
Applied Materials (AMAT) | 0.1 | $651k | 11k | 61.04 | |
J.M. Smucker Company (SJM) | 0.1 | $601k | 5.8k | 104.18 | |
Varian Medical Systems | 0.1 | $693k | 4.9k | 142.18 | |
Celanese Corporation (CE) | 0.1 | $600k | 4.9k | 122.95 | |
Lam Research Corporation (LRCX) | 0.1 | $668k | 2.3k | 292.60 | |
Southwest Airlines (LUV) | 0.1 | $696k | 13k | 53.96 | |
Skyworks Solutions (SWKS) | 0.1 | $651k | 5.4k | 120.89 | |
Church & Dwight (CHD) | 0.1 | $624k | 8.9k | 70.25 | |
Hancock Holding Company (HWC) | 0.1 | $610k | 14k | 43.87 | |
LHC | 0.1 | $621k | 4.5k | 137.94 | |
MasTec (MTZ) | 0.1 | $655k | 10k | 64.13 | |
Dollar General (DG) | 0.1 | $662k | 4.2k | 155.84 | |
FleetCor Technologies | 0.1 | $695k | 2.4k | 287.78 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $655k | 14k | 47.87 | |
Hca Holdings (HCA) | 0.1 | $597k | 4.0k | 147.85 | |
Fortune Brands (FBIN) | 0.1 | $603k | 9.2k | 65.37 | |
Phillips 66 (PSX) | 0.1 | $605k | 5.4k | 111.42 | |
Pra (PRAA) | 0.1 | $600k | 17k | 36.30 | |
Anthem (ELV) | 0.1 | $657k | 2.2k | 302.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $696k | 1.4k | 485.02 | |
Atlantic Union B (AUB) | 0.1 | $625k | 17k | 37.57 | |
Ansys (ANSS) | 0.1 | $583k | 2.3k | 257.40 | |
Reinsurance Group of America (RGA) | 0.1 | $494k | 3.0k | 163.31 | |
General Electric Company | 0.1 | $542k | 49k | 11.16 | |
United Parcel Service (UPS) | 0.1 | $499k | 4.3k | 116.89 | |
PPG Industries (PPG) | 0.1 | $509k | 3.8k | 133.42 | |
W.W. Grainger (GWW) | 0.1 | $543k | 1.6k | 338.53 | |
CACI International (CACI) | 0.1 | $509k | 2.0k | 249.88 | |
Emerson Electric (EMR) | 0.1 | $529k | 6.9k | 76.25 | |
American Financial (AFG) | 0.1 | $542k | 5.0k | 109.47 | |
International Business Machines (IBM) | 0.1 | $536k | 4.0k | 134.13 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $502k | 5.9k | 85.32 | |
Biogen Idec (BIIB) | 0.1 | $578k | 1.9k | 296.71 | |
Gilead Sciences (GILD) | 0.1 | $569k | 8.8k | 64.94 | |
Prestige Brands Holdings (PBH) | 0.1 | $514k | 13k | 40.48 | |
Nexstar Broadcasting (NXST) | 0.1 | $519k | 4.4k | 117.13 | |
ON Semiconductor (ON) | 0.1 | $570k | 23k | 24.36 | |
AMN Healthcare Services (AMN) | 0.1 | $528k | 8.5k | 62.25 | |
Humana (HUM) | 0.1 | $557k | 1.5k | 366.69 | |
Ares Capital Corporation (ARCC) | 0.1 | $540k | 29k | 18.64 | |
Align Technology (ALGN) | 0.1 | $558k | 2.0k | 279.00 | |
MetLife (MET) | 0.1 | $503k | 9.9k | 50.95 | |
Quidel Corporation | 0.1 | $491k | 6.5k | 75.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $523k | 4.7k | 111.09 | |
EastGroup Properties (EGP) | 0.1 | $497k | 3.7k | 132.85 | |
Allied Motion Technologies (ALNT) | 0.1 | $494k | 10k | 48.54 | |
Hollyfrontier Corp | 0.1 | $516k | 10k | 50.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $562k | 9.3k | 60.24 | |
Five9 (FIVN) | 0.1 | $500k | 7.6k | 65.52 | |
Allergan | 0.1 | $541k | 2.8k | 191.10 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $501k | 17k | 29.75 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $582k | 16k | 35.87 | |
Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
Horizon Therapeutics | 0.1 | $536k | 15k | 36.16 | |
Packaging Corporation of America (PKG) | 0.0 | $394k | 3.5k | 112.12 | |
Cme (CME) | 0.0 | $432k | 2.2k | 200.56 | |
Discover Financial Services (DFS) | 0.0 | $423k | 5.0k | 84.94 | |
Moody's Corporation (MCO) | 0.0 | $477k | 2.0k | 237.55 | |
Canadian Natl Ry (CNI) | 0.0 | $382k | 4.2k | 90.26 | |
Caterpillar (CAT) | 0.0 | $389k | 2.6k | 147.52 | |
Kohl's Corporation (KSS) | 0.0 | $429k | 8.4k | 50.84 | |
Paychex (PAYX) | 0.0 | $414k | 4.9k | 85.05 | |
Travelers Companies (TRV) | 0.0 | $384k | 2.8k | 136.70 | |
V.F. Corporation (VFC) | 0.0 | $410k | 4.1k | 99.73 | |
United Rentals (URI) | 0.0 | $436k | 2.6k | 166.79 | |
Synopsys (SNPS) | 0.0 | $475k | 3.4k | 139.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $401k | 9.7k | 41.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $388k | 1.9k | 205.84 | |
Schlumberger (SLB) | 0.0 | $477k | 12k | 40.18 | |
Unilever | 0.0 | $478k | 8.3k | 57.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $420k | 6.0k | 69.44 | |
EOG Resources (EOG) | 0.0 | $387k | 4.6k | 83.78 | |
Arch Capital Group (ACGL) | 0.0 | $468k | 11k | 42.86 | |
Primerica (PRI) | 0.0 | $383k | 2.9k | 130.63 | |
Zimmer Holdings (ZBH) | 0.0 | $437k | 2.9k | 149.71 | |
Activision Blizzard | 0.0 | $471k | 7.9k | 59.43 | |
CF Industries Holdings (CF) | 0.0 | $389k | 8.1k | 47.79 | |
Cross Country Healthcare (CCRN) | 0.0 | $379k | 33k | 11.63 | |
Selective Insurance (SIGI) | 0.0 | $394k | 6.0k | 65.29 | |
United Bankshares (UBSI) | 0.0 | $390k | 10k | 38.68 | |
Centene Corporation (CNC) | 0.0 | $393k | 6.3k | 62.88 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $448k | 4.7k | 95.73 | |
Ida (IDA) | 0.0 | $447k | 4.2k | 106.89 | |
Stifel Financial (SF) | 0.0 | $399k | 6.6k | 60.74 | |
Unilever (UL) | 0.0 | $464k | 8.1k | 57.08 | |
CONMED Corporation (CNMD) | 0.0 | $434k | 3.9k | 111.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $380k | 5.4k | 70.45 | |
Integra LifeSciences Holdings (IART) | 0.0 | $394k | 6.8k | 58.21 | |
IBERIABANK Corporation | 0.0 | $403k | 5.4k | 74.82 | |
Luminex Corporation | 0.0 | $392k | 17k | 23.13 | |
Repligen Corporation (RGEN) | 0.0 | $433k | 4.7k | 92.68 | |
Rockwell Automation (ROK) | 0.0 | $482k | 2.4k | 202.69 | |
Lattice Semiconductor (LSCC) | 0.0 | $409k | 21k | 19.13 | |
Masimo Corporation (MASI) | 0.0 | $406k | 2.6k | 157.85 | |
Fortinet (FTNT) | 0.0 | $390k | 3.6k | 106.88 | |
Kemet Corporation Cmn | 0.0 | $439k | 16k | 27.02 | |
O'reilly Automotive (ORLY) | 0.0 | $414k | 944.00 | 438.56 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $465k | 2.0k | 232.50 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $394k | 3.5k | 112.15 | |
Kinder Morgan (KMI) | 0.0 | $418k | 20k | 21.19 | |
Ralph Lauren Corp (RL) | 0.0 | $478k | 4.1k | 117.33 | |
stock | 0.0 | $432k | 2.9k | 149.58 | |
Eaton (ETN) | 0.0 | $404k | 4.3k | 94.59 | |
Boot Barn Hldgs (BOOT) | 0.0 | $438k | 9.8k | 44.57 | |
Outfront Media (OUT) | 0.0 | $391k | 15k | 26.86 | |
Medtronic (MDT) | 0.0 | $420k | 3.7k | 113.54 | |
Easterly Government Properti reit (DEA) | 0.0 | $461k | 19k | 23.73 | |
Wec Energy Group (WEC) | 0.0 | $453k | 4.9k | 92.30 | |
Performance Food (PFGC) | 0.0 | $395k | 7.7k | 51.44 | |
S&p Global (SPGI) | 0.0 | $412k | 1.5k | 272.67 | |
Global Medical Reit (GMRE) | 0.0 | $399k | 30k | 13.24 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $406k | 3.7k | 110.87 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $426k | 8.4k | 50.83 | |
Cigna Corp (CI) | 0.0 | $397k | 1.9k | 204.64 | |
Onto Innovation (ONTO) | 0.0 | $424k | 12k | 36.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 20k | 15.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $315k | 5.1k | 62.06 | |
ICICI Bank (IBN) | 0.0 | $330k | 22k | 15.09 | |
Corning Incorporated (GLW) | 0.0 | $341k | 12k | 29.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $295k | 2.4k | 123.48 | |
Progressive Corporation (PGR) | 0.0 | $349k | 4.8k | 72.27 | |
Fidelity National Information Services (FIS) | 0.0 | $345k | 2.5k | 139.00 | |
SEI Investments Company (SEIC) | 0.0 | $351k | 5.4k | 65.53 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $319k | 18k | 17.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $364k | 1.7k | 219.28 | |
Dominion Resources (D) | 0.0 | $325k | 3.9k | 82.76 | |
Curtiss-Wright (CW) | 0.0 | $287k | 2.0k | 140.82 | |
Harsco Corporation (NVRI) | 0.0 | $282k | 12k | 23.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $320k | 1.2k | 261.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $314k | 7.2k | 43.42 | |
Snap-on Incorporated (SNA) | 0.0 | $316k | 1.9k | 169.16 | |
Stanley Black & Decker (SWK) | 0.0 | $352k | 2.1k | 165.80 | |
Franklin Electric (FELE) | 0.0 | $323k | 5.6k | 57.37 | |
Regions Financial Corporation (RF) | 0.0 | $281k | 16k | 17.12 | |
Cooper Companies | 0.0 | $330k | 1.0k | 321.32 | |
Everest Re Group (EG) | 0.0 | $336k | 1.2k | 277.00 | |
Mettler-Toledo International (MTD) | 0.0 | $282k | 356.00 | 792.13 | |
Coherent | 0.0 | $331k | 2.0k | 166.08 | |
Barnes (B) | 0.0 | $300k | 4.8k | 61.98 | |
SkyWest (SKYW) | 0.0 | $276k | 4.3k | 64.52 | |
Forward Air Corporation (FWRD) | 0.0 | $369k | 5.3k | 69.93 | |
Air Products & Chemicals (APD) | 0.0 | $348k | 1.5k | 234.98 | |
McKesson Corporation (MCK) | 0.0 | $287k | 2.1k | 138.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $337k | 4.9k | 68.71 | |
Diageo (DEO) | 0.0 | $319k | 1.9k | 168.25 | |
Royal Dutch Shell | 0.0 | $289k | 4.8k | 59.97 | |
Henry Schein (HSIC) | 0.0 | $282k | 4.2k | 66.60 | |
Southern Company (SO) | 0.0 | $303k | 4.8k | 63.58 | |
Accenture (ACN) | 0.0 | $328k | 1.6k | 210.66 | |
FLIR Systems | 0.0 | $284k | 5.5k | 52.03 | |
WABCO Holdings | 0.0 | $322k | 2.4k | 135.58 | |
Verisk Analytics (VRSK) | 0.0 | $342k | 2.3k | 149.41 | |
Carlisle Companies (CSL) | 0.0 | $357k | 2.2k | 161.83 | |
Southwest Gas Corporation (SWX) | 0.0 | $285k | 3.8k | 75.86 | |
Baidu (BIDU) | 0.0 | $335k | 2.7k | 126.27 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $350k | 2.0k | 174.30 | |
Old National Ban (ONB) | 0.0 | $334k | 18k | 18.29 | |
Littelfuse (LFUS) | 0.0 | $309k | 1.6k | 191.69 | |
Perficient (PRFT) | 0.0 | $375k | 8.1k | 46.09 | |
Reliance Steel & Aluminum (RS) | 0.0 | $331k | 2.8k | 119.71 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $313k | 56k | 5.59 | |
Cabot Microelectronics Corporation | 0.0 | $333k | 2.3k | 144.41 | |
Dorman Products (DORM) | 0.0 | $296k | 3.9k | 75.63 | |
Bottomline Technologies | 0.0 | $291k | 5.4k | 53.56 | |
FMC Corporation (FMC) | 0.0 | $278k | 2.8k | 99.93 | |
Omnicell (OMCL) | 0.0 | $363k | 4.4k | 81.59 | |
Unitil Corporation (UTL) | 0.0 | $293k | 4.7k | 61.79 | |
CenterState Banks | 0.0 | $311k | 12k | 25.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $279k | 1.6k | 169.30 | |
Flowserve Corporation (FLS) | 0.0 | $319k | 6.4k | 49.80 | |
FormFactor (FORM) | 0.0 | $295k | 11k | 25.97 | |
HMS Holdings | 0.0 | $325k | 11k | 29.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $321k | 1.7k | 190.17 | |
Hanover Insurance (THG) | 0.0 | $307k | 2.2k | 136.69 | |
Kforce (KFRC) | 0.0 | $318k | 8.0k | 39.62 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $340k | 5.3k | 64.01 | |
SYNNEX Corporation (SNX) | 0.0 | $335k | 2.6k | 128.75 | |
Vicor Corporation (VICR) | 0.0 | $363k | 7.8k | 46.75 | |
VMware | 0.0 | $335k | 2.2k | 151.52 | |
Trimas Corporation (TRS) | 0.0 | $321k | 10k | 31.46 | |
ExlService Holdings (EXLS) | 0.0 | $289k | 4.2k | 69.40 | |
Standard Motor Products (SMP) | 0.0 | $271k | 5.1k | 53.23 | |
Aspen Technology | 0.0 | $305k | 2.5k | 120.89 | |
KVH Industries (KVHI) | 0.0 | $289k | 26k | 11.15 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $363k | 22k | 16.20 | |
Hldgs (UAL) | 0.0 | $302k | 3.4k | 88.07 | |
First Ban (FBNC) | 0.0 | $290k | 7.3k | 39.81 | |
Motorola Solutions (MSI) | 0.0 | $366k | 2.3k | 161.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $296k | 2.6k | 114.73 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $330k | 10k | 31.80 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $363k | 7.5k | 48.48 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $299k | 5.8k | 51.45 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $302k | 9.8k | 30.91 | |
Chefs Whse (CHEF) | 0.0 | $370k | 9.7k | 38.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $329k | 2.6k | 128.62 | |
Matador Resources (MTDR) | 0.0 | $306k | 17k | 17.94 | |
Duke Energy (DUK) | 0.0 | $299k | 3.3k | 91.10 | |
Sarepta Therapeutics (SRPT) | 0.0 | $363k | 2.8k | 128.91 | |
Workday Inc cl a (WDAY) | 0.0 | $369k | 2.2k | 164.44 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $285k | 7.7k | 37.17 | |
Biotelemetry | 0.0 | $295k | 6.4k | 46.25 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $293k | 4.8k | 61.50 | |
Intercontinental Exchange (ICE) | 0.0 | $359k | 3.9k | 92.50 | |
Marcus & Millichap (MMI) | 0.0 | $290k | 7.8k | 37.22 | |
South State Corporation (SSB) | 0.0 | $343k | 4.0k | 86.79 | |
Crown Castle Intl (CCI) | 0.0 | $301k | 2.1k | 141.98 | |
Equinix (EQIX) | 0.0 | $273k | 468.00 | 583.33 | |
Atlassian Corp Plc cl a | 0.0 | $300k | 2.5k | 120.58 | |
Chubb (CB) | 0.0 | $355k | 2.3k | 155.43 | |
Medpace Hldgs (MEDP) | 0.0 | $321k | 3.8k | 83.94 | |
Ishares Msci Japan (EWJ) | 0.0 | $289k | 4.9k | 59.38 | |
Dxc Technology (DXC) | 0.0 | $337k | 8.9k | 37.66 | |
Oaktree Specialty Lending Corp | 0.0 | $306k | 56k | 5.46 | |
Delphi Automotive Inc international (APTV) | 0.0 | $304k | 3.2k | 94.88 | |
Iqvia Holdings (IQV) | 0.0 | $355k | 2.3k | 154.28 | |
On Assignment (ASGN) | 0.0 | $296k | 4.2k | 70.90 | |
Onespan (OSPN) | 0.0 | $335k | 20k | 17.09 | |
Yeti Hldgs (YETI) | 0.0 | $328k | 9.4k | 34.76 | |
Dupont De Nemours (DD) | 0.0 | $278k | 4.3k | 64.11 | |
Helios Technologies (HLIO) | 0.0 | $326k | 7.0k | 46.31 | |
Hasbro (HAS) | 0.0 | $216k | 2.0k | 105.47 | |
Crown Holdings (CCK) | 0.0 | $210k | 2.9k | 72.82 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $231k | 2.4k | 94.52 | |
Boyd Gaming Corporation (BYD) | 0.0 | $218k | 7.3k | 29.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | 2.1k | 95.39 | |
SLM Corporation (SLM) | 0.0 | $220k | 25k | 8.91 | |
Equifax (EFX) | 0.0 | $239k | 1.7k | 140.09 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $265k | 706.00 | 375.35 | |
Consolidated Edison (ED) | 0.0 | $226k | 2.5k | 90.47 | |
Cameco Corporation (CCJ) | 0.0 | $234k | 26k | 8.89 | |
CarMax (KMX) | 0.0 | $232k | 2.6k | 87.85 | |
Public Storage (PSA) | 0.0 | $258k | 1.2k | 212.87 | |
Sensient Technologies Corporation (SXT) | 0.0 | $251k | 3.8k | 66.12 | |
Verisign (VRSN) | 0.0 | $219k | 1.1k | 193.12 | |
Albany International (AIN) | 0.0 | $220k | 2.9k | 76.20 | |
Comerica Incorporated (CMA) | 0.0 | $206k | 2.9k | 71.95 | |
ACI Worldwide (ACIW) | 0.0 | $264k | 7.0k | 37.88 | |
Masco Corporation (MAS) | 0.0 | $259k | 5.4k | 47.90 | |
Universal Health Services (UHS) | 0.0 | $266k | 1.9k | 143.24 | |
Waters Corporation (WAT) | 0.0 | $203k | 866.00 | 234.41 | |
General Mills (GIS) | 0.0 | $241k | 4.5k | 53.56 | |
Halliburton Company (HAL) | 0.0 | $221k | 9.0k | 24.47 | |
American Electric Power Company (AEP) | 0.0 | $218k | 2.3k | 94.41 | |
Weyerhaeuser Company (WY) | 0.0 | $245k | 8.1k | 30.25 | |
Prudential Financial (PRU) | 0.0 | $216k | 2.3k | 93.91 | |
Service Corporation International (SCI) | 0.0 | $250k | 5.4k | 45.98 | |
Balchem Corporation (BCPC) | 0.0 | $265k | 2.6k | 101.45 | |
NewMarket Corporation (NEU) | 0.0 | $225k | 463.00 | 485.96 | |
Public Service Enterprise (PEG) | 0.0 | $251k | 4.2k | 59.16 | |
Sempra Energy (SRE) | 0.0 | $243k | 1.6k | 151.78 | |
HDFC Bank (HDB) | 0.0 | $216k | 3.4k | 63.44 | |
Paccar (PCAR) | 0.0 | $202k | 2.6k | 79.18 | |
Sykes Enterprises, Incorporated | 0.0 | $265k | 7.2k | 37.02 | |
W.R. Grace & Co. | 0.0 | $254k | 3.6k | 69.88 | |
Key (KEY) | 0.0 | $214k | 11k | 20.29 | |
Methode Electronics (MEI) | 0.0 | $243k | 6.2k | 39.42 | |
PolyOne Corporation | 0.0 | $209k | 5.7k | 36.79 | |
Benchmark Electronics (BHE) | 0.0 | $254k | 7.4k | 34.32 | |
Emergent BioSolutions (EBS) | 0.0 | $233k | 4.3k | 54.06 | |
Energy Transfer Equity (ET) | 0.0 | $249k | 19k | 12.83 | |
G-III Apparel (GIII) | 0.0 | $224k | 6.7k | 33.55 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $260k | 29k | 9.13 | |
Moog (MOG.A) | 0.0 | $241k | 2.8k | 85.46 | |
MTS Systems Corporation | 0.0 | $229k | 4.8k | 47.97 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $242k | 3.4k | 70.93 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $220k | 3.3k | 65.85 | |
Hain Celestial (HAIN) | 0.0 | $270k | 10k | 25.94 | |
Agree Realty Corporation (ADC) | 0.0 | $269k | 3.8k | 70.13 | |
Callon Pete Co Del Com Stk | 0.0 | $256k | 53k | 4.82 | |
Consolidated-Tomoka Land | 0.0 | $267k | 4.4k | 60.18 | |
Cubic Corporation | 0.0 | $205k | 3.2k | 63.55 | |
Comfort Systems USA (FIX) | 0.0 | $238k | 4.8k | 49.84 | |
ICF International (ICFI) | 0.0 | $268k | 2.9k | 91.44 | |
Independent Bank (INDB) | 0.0 | $255k | 3.1k | 83.50 | |
Marcus Corporation (MCS) | 0.0 | $207k | 6.5k | 31.76 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $207k | 1.2k | 170.37 | |
PC Connection (CNXN) | 0.0 | $262k | 5.3k | 49.65 | |
LTC Properties (LTC) | 0.0 | $263k | 5.9k | 44.77 | |
Ruth's Hospitality | 0.0 | $223k | 10k | 21.75 | |
L.B. Foster Company (FSTR) | 0.0 | $204k | 11k | 19.40 | |
Carpenter Technology Corporation (CRS) | 0.0 | $240k | 4.8k | 49.70 | |
First American Financial (FAF) | 0.0 | $251k | 4.3k | 58.20 | |
QuinStreet (QNST) | 0.0 | $210k | 14k | 15.34 | |
Udr (UDR) | 0.0 | $208k | 4.4k | 46.82 | |
3D Systems Corporation (DDD) | 0.0 | $265k | 30k | 8.75 | |
Green Dot Corporation (GDOT) | 0.0 | $232k | 10k | 23.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $222k | 2.7k | 83.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $234k | 5.3k | 44.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $202k | 1.1k | 181.82 | |
Vanguard Value ETF (VTV) | 0.0 | $206k | 1.7k | 119.70 | |
Industries N shs - a - (LYB) | 0.0 | $239k | 2.5k | 94.65 | |
Argan (AGX) | 0.0 | $225k | 5.6k | 39.99 | |
CoreSite Realty | 0.0 | $240k | 2.1k | 112.41 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $249k | 2.4k | 104.58 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $200k | 1.4k | 147.28 | |
Prologis (PLD) | 0.0 | $204k | 2.3k | 89.16 | |
Yandex Nv-a (YNDX) | 0.0 | $221k | 5.1k | 43.51 | |
Pvh Corporation (PVH) | 0.0 | $242k | 2.3k | 105.03 | |
Aon | 0.0 | $232k | 1.1k | 207.70 | |
Alexander & Baldwin (ALEX) | 0.0 | $243k | 12k | 20.96 | |
Ambarella (AMBA) | 0.0 | $259k | 4.3k | 60.40 | |
United Ins Hldgs (ACIC) | 0.0 | $242k | 19k | 12.61 | |
Mirati Therapeutics | 0.0 | $213k | 1.6k | 129.25 | |
Ambev Sa- (ABEV) | 0.0 | $192k | 41k | 4.65 | |
Chegg (CHGG) | 0.0 | $220k | 5.8k | 37.89 | |
Carolina Financial | 0.0 | $265k | 6.1k | 43.25 | |
Trinet (TNET) | 0.0 | $265k | 4.7k | 56.60 | |
Ally Financial (ALLY) | 0.0 | $223k | 7.3k | 30.59 | |
Servicemaster Global | 0.0 | $240k | 6.2k | 38.71 | |
New Residential Investment (RITM) | 0.0 | $245k | 15k | 16.06 | |
Upland Software (UPLD) | 0.0 | $207k | 5.8k | 35.76 | |
Great Wastern Ban | 0.0 | $227k | 6.5k | 34.83 | |
Coherus Biosciences (CHRS) | 0.0 | $233k | 13k | 18.00 | |
Rapid7 (RPD) | 0.0 | $269k | 4.8k | 56.03 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $245k | 15k | 15.87 | |
Hubbell (HUBB) | 0.0 | $221k | 1.5k | 148.12 | |
Qiagen Nv | 0.0 | $220k | 6.5k | 33.76 | |
Propetro Hldg (PUMP) | 0.0 | $191k | 17k | 11.24 | |
Sleep Number Corp (SNBR) | 0.0 | $250k | 5.1k | 49.17 | |
Bank Ozk (OZK) | 0.0 | $201k | 6.6k | 30.37 | |
Kosmos Energy (KOS) | 0.0 | $232k | 41k | 5.71 | |
Dow (DOW) | 0.0 | $243k | 4.4k | 54.72 | |
Iaa | 0.0 | $203k | 4.3k | 46.98 | |
Range Resources (RRC) | 0.0 | $73k | 15k | 4.85 | |
Vareit, Inc reits | 0.0 | $96k | 10k | 9.23 | |
Cedar Shopping Centers | 0.0 | $47k | 16k | 2.94 | |
Antero Res (AR) | 0.0 | $37k | 13k | 2.91 | |
Colony Cap Inc New cl a | 0.0 | $50k | 10k | 4.82 |