Pitcairn as of March 31, 2020
Portfolio Holdings for Pitcairn
Pitcairn holds 433 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 17.4 | $147M | 2.9M | 51.38 | |
| iShares Russell 3000 Index (IWV) | 13.9 | $118M | 792k | 148.33 | |
| Brown-Forman Corporation (BF.B) | 10.4 | $88M | 1.6M | 55.51 | |
| Direxion Auspice Broad Commodity (COM) | 3.6 | $30M | 1.4M | 21.34 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $17M | 117k | 141.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 94k | 157.72 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $14M | 53.00 | 272000.00 | |
| Amazon (AMZN) | 1.5 | $13M | 6.6k | 1949.76 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $12M | 605k | 19.72 | |
| Apple (AAPL) | 1.2 | $10M | 40k | 254.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.4M | 49k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.2M | 5.3k | 1162.83 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.8M | 49k | 117.69 | |
| Sba Communications Corp (SBAC) | 0.7 | $5.7M | 21k | 269.97 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.7M | 18k | 318.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | 19k | 283.61 | |
| MasterCard Incorporated (MA) | 0.6 | $5.2M | 22k | 241.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.1M | 4.4k | 1161.84 | |
| Visa (V) | 0.6 | $4.9M | 30k | 161.11 | |
| salesforce (CRM) | 0.6 | $4.7M | 33k | 143.97 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $4.6M | 40k | 115.15 | |
| Intuit (INTU) | 0.5 | $4.6M | 20k | 229.98 | |
| Amgen (AMGN) | 0.5 | $4.5M | 22k | 202.71 | |
| Dex (DXCM) | 0.5 | $4.3M | 16k | 269.25 | |
| Facebook Inc cl a (META) | 0.5 | $4.2M | 25k | 166.77 | |
| Electronic Arts (EA) | 0.5 | $4.2M | 42k | 100.18 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.1M | 8.3k | 495.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 22k | 182.80 | |
| Paypal Holdings (PYPL) | 0.4 | $3.8M | 40k | 95.76 | |
| Roper Industries (ROP) | 0.4 | $3.8M | 12k | 311.79 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 15k | 249.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 13k | 285.15 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 27k | 138.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.6M | 7.8k | 459.46 | |
| Edwards Lifesciences (EW) | 0.4 | $3.3M | 18k | 188.62 | |
| Estee Lauder Companies (EL) | 0.4 | $3.0M | 19k | 159.36 | |
| Autodesk (ADSK) | 0.3 | $2.9M | 19k | 156.12 | |
| Citrix Systems | 0.3 | $2.9M | 21k | 141.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.7M | 33k | 82.95 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 69k | 39.32 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 56k | 48.34 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 50k | 54.13 | |
| Seagate Technology Com Stk | 0.3 | $2.7M | 55k | 48.81 | |
| AmerisourceBergen (COR) | 0.3 | $2.6M | 30k | 88.51 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 34k | 76.92 | |
| At&t (T) | 0.3 | $2.5M | 86k | 29.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.5M | 13k | 194.50 | |
| Western Union Company (WU) | 0.3 | $2.5M | 137k | 18.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.5M | 19k | 128.90 | |
| Netflix (NFLX) | 0.3 | $2.5M | 6.5k | 375.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 27k | 90.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 9.1k | 263.64 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 111k | 21.23 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 49k | 47.80 | |
| Illumina (ILMN) | 0.3 | $2.3M | 8.6k | 273.07 | |
| Servicenow (NOW) | 0.3 | $2.3M | 8.1k | 286.66 | |
| Citigroup (C) | 0.3 | $2.3M | 54k | 42.13 | |
| Amphenol Corporation (APH) | 0.3 | $2.3M | 31k | 72.90 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 29k | 76.19 | |
| Kroger (KR) | 0.3 | $2.1M | 71k | 30.12 | |
| Fortive (FTV) | 0.2 | $2.1M | 38k | 55.20 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 12k | 173.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 14k | 150.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 59k | 34.37 | |
| Home Depot (HD) | 0.2 | $1.9M | 10k | 186.76 | |
| Pfizer (PFE) | 0.2 | $1.9M | 60k | 32.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 25k | 78.91 | |
| Genpact (G) | 0.2 | $1.9M | 65k | 29.20 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 29k | 66.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 17k | 110.00 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 8.5k | 217.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 40k | 44.26 | |
| L3harris Technologies (LHX) | 0.2 | $1.8M | 9.8k | 180.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 29k | 59.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 31k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 12k | 138.76 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 1.2k | 1345.77 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 120.06 | |
| Leidos Holdings (LDOS) | 0.2 | $1.6M | 18k | 91.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 9.7k | 165.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 22k | 72.44 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 18k | 86.06 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.6k | 240.58 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 21k | 72.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 16k | 99.93 | |
| Cummins (CMI) | 0.2 | $1.5M | 11k | 135.30 | |
| Best Buy (BBY) | 0.2 | $1.4M | 25k | 56.98 | |
| Altria (MO) | 0.2 | $1.4M | 36k | 38.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 12k | 113.65 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 25k | 53.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.4k | 302.63 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 42k | 30.81 | |
| United Technologies Corporation | 0.2 | $1.3M | 14k | 94.31 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 10k | 121.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.8k | 141.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 19k | 65.75 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.5k | 846.52 | |
| Dollar General (DG) | 0.1 | $1.2M | 8.0k | 151.03 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.4k | 136.46 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 8.2k | 139.94 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 13k | 86.94 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 22k | 50.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 86.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.1M | 11k | 97.33 | |
| Omni (OMC) | 0.1 | $1.1M | 19k | 54.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.0M | 9.4k | 110.95 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 30k | 34.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 70k | 14.30 | |
| Metropcs Communications (TMUS) | 0.1 | $998k | 12k | 83.83 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $997k | 19k | 53.15 | |
| Qualcomm (QCOM) | 0.1 | $985k | 15k | 67.63 | |
| Stryker Corporation (SYK) | 0.1 | $985k | 5.9k | 166.53 | |
| CoStar (CSGP) | 0.1 | $980k | 1.7k | 587.53 | |
| Walgreen Boots Alliance | 0.1 | $975k | 21k | 45.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $966k | 2.9k | 338.95 | |
| DaVita (DVA) | 0.1 | $958k | 13k | 76.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $946k | 33k | 28.70 | |
| Textron (TXT) | 0.1 | $924k | 35k | 26.66 | |
| Ameriprise Financial (AMP) | 0.1 | $919k | 9.0k | 102.52 | |
| Match | 0.1 | $889k | 14k | 66.05 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $872k | 38k | 22.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $872k | 23k | 37.94 | |
| ConAgra Foods (CAG) | 0.1 | $865k | 30k | 29.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $860k | 6.7k | 127.92 | |
| Global Payments (GPN) | 0.1 | $859k | 6.0k | 144.20 | |
| Target Corporation (TGT) | 0.1 | $856k | 9.2k | 92.93 | |
| Honeywell International (HON) | 0.1 | $855k | 6.4k | 133.91 | |
| LHC | 0.1 | $807k | 5.8k | 140.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $802k | 8.4k | 94.92 | |
| Cardinal Health (CAH) | 0.1 | $801k | 17k | 47.91 | |
| Voya Financial (VOYA) | 0.1 | $796k | 20k | 40.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $790k | 24k | 33.59 | |
| Illinois Tool Works (ITW) | 0.1 | $788k | 5.5k | 142.01 | |
| SYSCO Corporation (SYY) | 0.1 | $778k | 17k | 45.61 | |
| Unilever | 0.1 | $769k | 16k | 48.80 | |
| Hartford Financial Services (HIG) | 0.1 | $756k | 21k | 35.26 | |
| Waste Management (WM) | 0.1 | $741k | 8.0k | 92.51 | |
| Gilead Sciences (GILD) | 0.1 | $740k | 9.9k | 74.81 | |
| eBay (EBAY) | 0.1 | $719k | 24k | 30.08 | |
| Biogen Idec (BIIB) | 0.1 | $715k | 2.3k | 316.51 | |
| Masimo Corporation (MASI) | 0.1 | $713k | 4.0k | 177.23 | |
| Hershey Company (HSY) | 0.1 | $711k | 5.4k | 132.55 | |
| State Street Corporation (STT) | 0.1 | $710k | 13k | 53.30 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $709k | 20k | 35.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $702k | 21k | 34.28 | |
| American Express Company (AXP) | 0.1 | $700k | 8.2k | 85.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $698k | 12k | 56.19 | |
| Easterly Government Properti reit | 0.1 | $694k | 28k | 24.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $691k | 12k | 58.81 | |
| Allstate Corporation (ALL) | 0.1 | $685k | 7.5k | 91.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $681k | 20k | 33.68 | |
| U.S. Bancorp (USB) | 0.1 | $678k | 20k | 34.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $671k | 2.9k | 229.95 | |
| Micron Technology (MU) | 0.1 | $669k | 16k | 42.06 | |
| W.W. Grainger (GWW) | 0.1 | $669k | 2.7k | 248.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $665k | 18k | 37.64 | |
| Lululemon Athletica (LULU) | 0.1 | $656k | 3.5k | 189.54 | |
| Nike (NKE) | 0.1 | $654k | 7.9k | 82.69 | |
| Yum China Holdings (YUMC) | 0.1 | $651k | 15k | 42.63 | |
| CSX Corporation (CSX) | 0.1 | $650k | 11k | 57.31 | |
| Broadcom (AVGO) | 0.1 | $648k | 2.7k | 236.93 | |
| BlackRock | 0.1 | $641k | 1.5k | 439.64 | |
| Discovery Communications | 0.1 | $640k | 33k | 19.45 | |
| Analog Devices (ADI) | 0.1 | $637k | 7.1k | 89.67 | |
| Gibraltar Industries (ROCK) | 0.1 | $629k | 15k | 42.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $621k | 1.4k | 436.40 | |
| Omnicell (OMCL) | 0.1 | $618k | 9.4k | 65.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $611k | 20k | 30.84 | |
| Lam Research Corporation | 0.1 | $610k | 2.5k | 240.06 | |
| Avery Dennison Corporation (AVY) | 0.1 | $609k | 6.0k | 101.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $604k | 13k | 47.83 | |
| Five9 (FIVN) | 0.1 | $600k | 7.8k | 76.46 | |
| Linde | 0.1 | $599k | 3.5k | 173.07 | |
| Stag Industrial (STAG) | 0.1 | $597k | 27k | 22.51 | |
| Constellation Brands (STZ) | 0.1 | $591k | 4.1k | 143.17 | |
| Fiserv (FI) | 0.1 | $590k | 6.2k | 95.02 | |
| Tetra Tech (TTEK) | 0.1 | $587k | 8.3k | 70.65 | |
| Rexnord | 0.1 | $587k | 26k | 22.70 | |
| Norfolk Southern (NSC) | 0.1 | $583k | 4.0k | 146.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $581k | 34k | 17.21 | |
| Automatic Data Processing (ADP) | 0.1 | $577k | 4.2k | 136.76 | |
| Microchip Technology (MCHP) | 0.1 | $576k | 8.5k | 67.86 | |
| Medpace Hldgs (MEDP) | 0.1 | $566k | 7.7k | 73.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $564k | 6.3k | 89.40 | |
| Keysight Technologies (KEYS) | 0.1 | $560k | 6.7k | 83.59 | |
| Synchrony Financial (SYF) | 0.1 | $559k | 35k | 16.10 | |
| AMN Healthcare Services (AMN) | 0.1 | $553k | 9.6k | 57.78 | |
| Southwest Airlines (LUV) | 0.1 | $552k | 16k | 35.62 | |
| Sap (SAP) | 0.1 | $545k | 4.9k | 110.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $544k | 7.2k | 75.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $539k | 49k | 11.05 | |
| Ecolab (ECL) | 0.1 | $530k | 3.4k | 155.84 | |
| Allergan | 0.1 | $525k | 3.0k | 177.07 | |
| Deere & Company (DE) | 0.1 | $521k | 3.8k | 138.16 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $519k | 18k | 28.50 | |
| Ford Motor Company (F) | 0.1 | $519k | 108k | 4.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $507k | 5.5k | 91.67 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $504k | 15k | 32.76 | |
| Cerner Corporation | 0.1 | $503k | 8.0k | 63.06 | |
| ON Semiconductor (ON) | 0.1 | $501k | 40k | 12.43 | |
| Ansys (ANSS) | 0.1 | $499k | 2.1k | 232.53 | |
| Repligen Corporation (RGEN) | 0.1 | $498k | 5.2k | 96.49 | |
| Anthem (ELV) | 0.1 | $495k | 2.2k | 227.27 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| Ida (IDA) | 0.1 | $482k | 5.5k | 87.81 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $480k | 5.6k | 85.67 | |
| Horizon Therapeutics | 0.1 | $479k | 16k | 29.63 | |
| Varian Medical Systems | 0.1 | $478k | 4.7k | 102.62 | |
| Dover Corporation (DOV) | 0.1 | $477k | 5.7k | 83.85 | |
| International Paper Company (IP) | 0.1 | $472k | 15k | 31.15 | |
| Comfort Systems USA (FIX) | 0.1 | $470k | 13k | 36.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $466k | 4.9k | 94.81 | |
| Yum! Brands (YUM) | 0.1 | $465k | 6.8k | 68.60 | |
| Applied Materials (AMAT) | 0.1 | $460k | 10k | 45.80 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $458k | 15k | 30.60 | |
| Humana (HUM) | 0.1 | $456k | 1.5k | 313.40 | |
| CACI International (CACI) | 0.1 | $455k | 2.2k | 211.14 | |
| Activision Blizzard | 0.1 | $452k | 7.6k | 59.47 | |
| Bwx Technologies (BWXT) | 0.1 | $443k | 9.1k | 48.72 | |
| Equinix (EQIX) | 0.1 | $441k | 705.00 | 625.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $439k | 16k | 27.53 | |
| Synopsys (SNPS) | 0.1 | $438k | 3.4k | 128.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $431k | 4.3k | 100.51 | |
| International Business Machines (IBM) | 0.1 | $431k | 3.9k | 110.88 | |
| Wec Energy Group (WEC) | 0.1 | $425k | 4.8k | 88.19 | |
| Progressive Corporation (PGR) | 0.0 | $418k | 5.7k | 73.72 | |
| Raytheon Company | 0.0 | $417k | 3.2k | 131.13 | |
| FleetCor Technologies | 0.0 | $413k | 2.2k | 186.37 | |
| Pioneer Natural Resources | 0.0 | $412k | 5.9k | 70.13 | |
| Waters Corporation (WAT) | 0.0 | $412k | 2.3k | 181.90 | |
| Verisk Analytics (VRSK) | 0.0 | $411k | 3.0k | 139.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $409k | 3.6k | 114.66 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $409k | 2.0k | 204.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $408k | 5.7k | 71.68 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $406k | 9.2k | 44.26 | |
| Boeing Company (BA) | 0.0 | $405k | 2.7k | 149.23 | |
| Tempur-Pedic International (SGI) | 0.0 | $401k | 9.2k | 43.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $400k | 8.8k | 45.41 | |
| Goldman Sachs (GS) | 0.0 | $397k | 2.6k | 154.53 | |
| Royal Dutch Shell | 0.0 | $387k | 11k | 34.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $387k | 1.6k | 238.01 | |
| Cme (CME) | 0.0 | $385k | 2.2k | 172.88 | |
| BorgWarner (BWA) | 0.0 | $384k | 16k | 24.39 | |
| Selective Insurance (SIGI) | 0.0 | $383k | 7.7k | 49.66 | |
| Atlassian Corp Plc cl a | 0.0 | $381k | 2.8k | 137.10 | |
| General Electric Company | 0.0 | $381k | 48k | 7.94 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $380k | 8.5k | 44.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $373k | 6.5k | 57.60 | |
| Unilever (UL) | 0.0 | $373k | 7.4k | 50.69 | |
| Cogent Communications (CCOI) | 0.0 | $371k | 4.5k | 82.12 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $368k | 18k | 20.85 | |
| S&p Global (SPGI) | 0.0 | $362k | 1.5k | 244.93 | |
| Hca Holdings (HCA) | 0.0 | $359k | 4.0k | 89.91 | |
| stock | 0.0 | $356k | 2.8k | 126.29 | |
| Eaton (ETN) | 0.0 | $356k | 4.6k | 77.61 | |
| Centene Corporation (CNC) | 0.0 | $354k | 6.0k | 59.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $352k | 19k | 18.56 | |
| Celanese Corporation (CE) | 0.0 | $351k | 4.8k | 73.51 | |
| Franklin Electric (FELE) | 0.0 | $351k | 7.4k | 47.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $350k | 5.3k | 66.38 | |
| Uber Technologies (UBER) | 0.0 | $349k | 13k | 27.96 | |
| Prologis (PLD) | 0.0 | $349k | 4.3k | 80.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $345k | 1.3k | 257.08 | |
| Square Inc cl a (XYZ) | 0.0 | $344k | 6.6k | 52.26 | |
| EastGroup Properties (EGP) | 0.0 | $341k | 3.3k | 104.28 | |
| Balchem Corporation (BCPC) | 0.0 | $339k | 3.4k | 98.89 | |
| Cigna Corp (CI) | 0.0 | $337k | 1.9k | 177.28 | |
| Pool Corporation (POOL) | 0.0 | $337k | 1.7k | 196.96 | |
| Qualys (QLYS) | 0.0 | $337k | 3.9k | 87.04 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $336k | 6.5k | 52.04 | |
| ICF International (ICFI) | 0.0 | $335k | 4.9k | 68.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $334k | 3.3k | 99.94 | |
| Haemonetics Corporation (HAE) | 0.0 | $334k | 3.4k | 99.64 | |
| United Rentals (URI) | 0.0 | $333k | 3.2k | 102.78 | |
| Agree Realty Corporation (ADC) | 0.0 | $330k | 5.3k | 61.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $330k | 1.8k | 182.52 | |
| Fortune Brands (FBIN) | 0.0 | $329k | 7.6k | 43.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $326k | 7.2k | 45.21 | |
| Forward Air Corporation | 0.0 | $326k | 6.4k | 50.64 | |
| American Financial (AFG) | 0.0 | $324k | 4.6k | 70.07 | |
| Albemarle Corporation (ALB) | 0.0 | $321k | 5.7k | 56.38 | |
| Fortinet (FTNT) | 0.0 | $319k | 3.2k | 101.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $318k | 2.4k | 129.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $314k | 3.9k | 80.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 641.00 | 488.30 | |
| Stifel Financial (SF) | 0.0 | $312k | 7.6k | 41.29 | |
| Marriott International (MAR) | 0.0 | $312k | 4.2k | 74.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $312k | 2.6k | 121.59 | |
| Dominion Resources (D) | 0.0 | $311k | 4.3k | 72.11 | |
| United Parcel Service (UPS) | 0.0 | $311k | 3.3k | 93.39 | |
| Travelers Companies (TRV) | 0.0 | $311k | 3.1k | 99.23 | |
| Crown Castle Intl (CCI) | 0.0 | $310k | 2.2k | 143.99 | |
| Motorola Solutions (MSI) | 0.0 | $308k | 2.3k | 132.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $307k | 4.2k | 72.85 | |
| CF Industries Holdings (CF) | 0.0 | $306k | 11k | 27.26 | |
| PPG Industries (PPG) | 0.0 | $305k | 3.6k | 83.61 | |
| Biotelemetry | 0.0 | $303k | 7.9k | 38.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $303k | 4.3k | 69.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 3.8k | 77.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $296k | 27k | 10.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $296k | 3.4k | 86.73 | |
| Emerson Electric (EMR) | 0.0 | $295k | 6.2k | 47.67 | |
| Align Technology (ALGN) | 0.0 | $293k | 1.7k | 173.58 | |
| Old National Ban (ONB) | 0.0 | $292k | 22k | 13.18 | |
| Carlisle Companies (CSL) | 0.0 | $292k | 2.3k | 125.59 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 2.1k | 135.36 | |
| Air Products & Chemicals (APD) | 0.0 | $289k | 1.5k | 199.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $288k | 1.2k | 242.22 | |
| Coherus Biosciences (CHRS) | 0.0 | $288k | 18k | 16.21 | |
| Nexstar Broadcasting (NXST) | 0.0 | $287k | 5.0k | 57.67 | |
| HMS Holdings | 0.0 | $286k | 11k | 25.30 | |
| Caterpillar (CAT) | 0.0 | $285k | 2.5k | 116.18 | |
| PC Connection (CNXN) | 0.0 | $283k | 6.9k | 41.13 | |
| Phillips 66 (PSX) | 0.0 | $282k | 5.3k | 53.61 | |
| Primerica (PRI) | 0.0 | $280k | 3.2k | 88.50 | |
| ExlService Holdings (EXLS) | 0.0 | $280k | 5.4k | 52.11 | |
| Church & Dwight (CHD) | 0.0 | $278k | 4.3k | 64.28 | |
| Lennox International (LII) | 0.0 | $277k | 1.5k | 181.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $276k | 917.00 | 300.98 | |
| Helen Of Troy (HELE) | 0.0 | $274k | 1.9k | 143.91 | |
| Hancock Holding Company (HWC) | 0.0 | $271k | 14k | 19.49 | |
| Cooper Companies | 0.0 | $270k | 980.00 | 275.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $268k | 4.6k | 58.02 | |
| Qiagen Nv | 0.0 | $268k | 6.4k | 41.57 | |
| Twilio Inc cl a (TWLO) | 0.0 | $265k | 3.0k | 89.50 | |
| Medtronic (MDT) | 0.0 | $264k | 2.9k | 90.41 | |
| Dorman Products (DORM) | 0.0 | $264k | 4.8k | 55.26 | |
| Cabot Microelectronics Corporation | 0.0 | $263k | 2.3k | 114.20 | |
| South State Corporation | 0.0 | $261k | 4.4k | 58.72 | |
| Oshkosh Corporation (OSK) | 0.0 | $260k | 4.0k | 64.28 | |
| Duke Energy (DUK) | 0.0 | $260k | 3.2k | 80.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $259k | 3.9k | 66.93 | |
| Trane Technologies (TT) | 0.0 | $259k | 3.1k | 82.33 | |
| Littelfuse (LFUS) | 0.0 | $258k | 1.9k | 133.40 | |
| Chubb (CB) | 0.0 | $257k | 2.3k | 111.45 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $254k | 7.9k | 32.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $252k | 3.7k | 68.37 | |
| HSBC Holdings (HSBC) | 0.0 | $252k | 9.0k | 27.96 | |
| Standard Motor Products (SMP) | 0.0 | $250k | 6.0k | 41.56 | |
| General Mills (GIS) | 0.0 | $250k | 4.7k | 52.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $250k | 1.9k | 133.90 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 1.9k | 132.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $249k | 2.6k | 96.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $249k | 1.9k | 129.35 | |
| Marcus & Millichap (MMI) | 0.0 | $248k | 9.2k | 27.05 | |
| Qorvo (QRVO) | 0.0 | $248k | 3.1k | 80.65 | |
| Southern Company (SO) | 0.0 | $248k | 4.6k | 54.28 | |
| SEI Investments Company (SEIC) | 0.0 | $248k | 5.3k | 46.45 | |
| Federal Signal Corporation (FSS) | 0.0 | $247k | 9.0k | 27.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $246k | 355.00 | 692.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $245k | 9.6k | 25.48 | |
| Sanderson Farms | 0.0 | $245k | 2.0k | 123.49 | |
| WABCO Holdings | 0.0 | $245k | 1.8k | 135.06 | |
| Iqvia Holdings (IQV) | 0.0 | $244k | 2.3k | 107.87 | |
| Barnes | 0.0 | $244k | 5.8k | 41.88 | |
| Aspen Technology | 0.0 | $242k | 2.6k | 94.83 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $240k | 2.7k | 87.69 | |
| Global Medical Reit | 0.0 | $240k | 24k | 10.13 | |
| Vonage Holdings | 0.0 | $238k | 33k | 7.22 | |
| Sykes Enterprises, Incorporated | 0.0 | $236k | 8.7k | 27.13 | |
| Fifth Third Ban (FITB) | 0.0 | $236k | 16k | 14.90 | |
| Everest Re Group (EG) | 0.0 | $234k | 1.2k | 192.43 | |
| Public Storage (PSA) | 0.0 | $234k | 1.2k | 198.81 | |
| FMC Corporation (FMC) | 0.0 | $233k | 2.9k | 81.61 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $231k | 7.5k | 30.85 | |
| Rapid7 (RPD) | 0.0 | $230k | 5.3k | 43.45 | |
| Kforce (KFRC) | 0.0 | $230k | 9.0k | 25.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $229k | 7.8k | 29.46 | |
| Chegg (CHGG) | 0.0 | $228k | 6.4k | 35.69 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 11k | 20.55 | |
| Masco Corporation (MAS) | 0.0 | $225k | 6.5k | 34.58 | |
| CenterState Banks | 0.0 | $225k | 13k | 17.24 | |
| Curtiss-Wright (CW) | 0.0 | $225k | 2.4k | 92.33 | |
| Capital One Financial (COF) | 0.0 | $224k | 4.4k | 50.37 | |
| Pulte (PHM) | 0.0 | $224k | 10k | 22.34 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 16k | 13.90 | |
| Trinet (TNET) | 0.0 | $223k | 5.9k | 37.67 | |
| Itron (ITRI) | 0.0 | $221k | 4.0k | 55.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $220k | 4.7k | 46.52 | |
| Baidu (BIDU) | 0.0 | $220k | 2.2k | 101.06 | |
| Malibu Boats (MBUU) | 0.0 | $220k | 7.6k | 28.90 | |
| Accenture (ACN) | 0.0 | $219k | 1.3k | 163.55 | |
| Hanover Insurance (THG) | 0.0 | $218k | 2.4k | 90.83 | |
| Atlantic Union B (AUB) | 0.0 | $217k | 9.9k | 21.85 | |
| Independent Bank (INDB) | 0.0 | $215k | 3.3k | 64.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $215k | 22k | 9.69 | |
| Moody's Corporation (MCO) | 0.0 | $214k | 1.0k | 211.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $213k | 2.2k | 97.98 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 3.9k | 54.25 | |
| Reinsurance Group of America (RGA) | 0.0 | $213k | 2.5k | 83.99 | |
| Verisign (VRSN) | 0.0 | $211k | 1.2k | 179.57 | |
| Hubbell (HUBB) | 0.0 | $209k | 1.8k | 114.84 | |
| Coherent | 0.0 | $209k | 2.0k | 106.74 | |
| Ihs Markit | 0.0 | $209k | 3.5k | 59.89 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $208k | 22k | 9.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $208k | 1.9k | 109.01 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $206k | 68k | 3.05 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.6k | 78.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $204k | 2.0k | 101.09 | |
| Ambarella (AMBA) | 0.0 | $204k | 4.2k | 48.71 | |
| Service Corporation International (SCI) | 0.0 | $203k | 5.2k | 39.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $202k | 2.8k | 73.27 | |
| China Mobile | 0.0 | $201k | 5.3k | 37.68 | |
| Glu Mobile | 0.0 | $200k | 32k | 6.30 | |
| Regions Financial Corporation (RF) | 0.0 | $177k | 20k | 8.95 | |
| SLM Corporation (SLM) | 0.0 | $170k | 24k | 7.20 | |
| ICICI Bank (IBN) | 0.0 | $169k | 20k | 8.50 | |
| Outfront Media | 0.0 | $169k | 13k | 13.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $162k | 13k | 12.93 | |
| Energy Transfer Equity (ET) | 0.0 | $158k | 35k | 4.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 19k | 8.22 | |
| AngioDynamics (ANGO) | 0.0 | $143k | 14k | 10.40 | |
| Schlumberger (SLB) | 0.0 | $135k | 10k | 13.49 | |
| Wpx Energy | 0.0 | $131k | 43k | 3.05 | |
| L.B. Foster Company (FSTR) | 0.0 | $130k | 11k | 12.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $120k | 27k | 4.47 | |
| Kosmos Energy (KOS) | 0.0 | $110k | 123k | 0.90 | |
| Continental Resources | 0.0 | $95k | 12k | 7.65 | |
| CalAmp | 0.0 | $88k | 20k | 4.49 | |
| Halliburton Company (HAL) | 0.0 | $87k | 13k | 6.86 | |
| Ambev Sa- (ABEV) | 0.0 | $80k | 35k | 2.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $75k | 23k | 3.27 | |
| New Residential Investment (RITM) | 0.0 | $56k | 11k | 5.05 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $55k | 24k | 2.33 | |
| Sirius Xm Holdings | 0.0 | $54k | 11k | 5.00 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $50k | 12k | 4.12 | |
| Southwestern Energy Company | 0.0 | $45k | 27k | 1.66 | |
| Diamond Offshore Drilling | 0.0 | $35k | 19k | 1.84 | |
| Range Resources (RRC) | 0.0 | $31k | 14k | 2.26 | |
| BGC Partners | 0.0 | $31k | 13k | 2.46 | |
| Entravision Communication (EVC) | 0.0 | $25k | 13k | 1.99 | |
| Falcon Minerals Corp cl a | 0.0 | $23k | 11k | 2.12 | |
| Transocean (RIG) | 0.0 | $21k | 18k | 1.15 |
