Pitcairn Company

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