Pitcairn as of June 30, 2020
Portfolio Holdings for Pitcairn
Pitcairn holds 498 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Corp Cl A (BF.A) | 15.9 | $165M | 2.9M | 57.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 13.5 | $140M | 779k | 180.06 | |
| Brown-forman Corp CL B (BF.B) | 9.7 | $101M | 1.6M | 63.66 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.0 | $32M | 1.5M | 21.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 96k | 203.51 | |
| Amazon (AMZN) | 1.8 | $19M | 6.9k | 2758.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $19M | 109k | 171.68 | |
| Apple (AAPL) | 1.5 | $16M | 43k | 364.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $12M | 46.00 | 267304.35 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.2 | $12M | 439k | 27.35 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.0 | $11M | 353k | 30.32 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.8 | $8.8M | 386k | 22.66 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.6M | 17k | 435.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.4M | 5.2k | 1413.69 | |
| Paypal Holdings (PYPL) | 0.7 | $7.3M | 42k | 174.24 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 20k | 362.33 | |
| Zoetis Cl A (ZTS) | 0.7 | $6.8M | 49k | 137.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.5M | 4.6k | 1418.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.5M | 46k | 140.64 | |
| Mastercard Cl A (MA) | 0.6 | $6.5M | 22k | 295.67 | |
| Electronic Arts (EA) | 0.6 | $6.1M | 46k | 132.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $5.9M | 20k | 297.91 | |
| Facebook Cl A (META) | 0.6 | $5.9M | 26k | 227.05 | |
| Intuit (INTU) | 0.6 | $5.9M | 20k | 296.22 | |
| Visa Com Cl A (V) | 0.5 | $5.7M | 30k | 193.17 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $5.6M | 40k | 139.90 | |
| Dex (DXCM) | 0.5 | $5.5M | 14k | 405.40 | |
| salesforce (CRM) | 0.5 | $5.4M | 29k | 187.35 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $5.2M | 119k | 43.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.1M | 27k | 191.97 | |
| Roper Industries (ROP) | 0.5 | $5.0M | 13k | 388.29 | |
| Danaher Corporation (DHR) | 0.5 | $4.9M | 28k | 176.80 | |
| Amgen (AMGN) | 0.5 | $4.9M | 21k | 235.88 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.7M | 8.3k | 569.75 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 16k | 294.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.4M | 7.7k | 577.88 | |
| Autodesk (ADSK) | 0.4 | $4.1M | 17k | 239.18 | |
| Western Union Company (WU) | 0.4 | $4.0M | 185k | 21.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 13k | 303.27 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 67k | 55.28 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 79k | 46.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 9.7k | 379.92 | |
| Edwards Lifesciences (EW) | 0.3 | $3.6M | 52k | 69.11 | |
| Illumina (ILMN) | 0.3 | $3.6M | 9.7k | 370.36 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.5M | 18k | 188.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.5M | 19k | 178.52 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 33k | 98.20 | |
| Citigroup (C) | 0.3 | $3.2M | 63k | 51.10 | |
| Netflix (NFLX) | 0.3 | $3.2M | 7.0k | 454.98 | |
| Cintas Corporation (CTAS) | 0.3 | $3.1M | 12k | 266.34 | |
| Lululemon Athletica (LULU) | 0.3 | $3.1M | 9.9k | 312.03 | |
| Best Buy (BBY) | 0.3 | $3.1M | 35k | 87.25 | |
| Servicenow (NOW) | 0.3 | $3.1M | 7.6k | 405.06 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.0M | 31k | 95.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.0M | 19k | 156.52 | |
| Fortive (FTV) | 0.3 | $2.9M | 43k | 67.67 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 48k | 59.82 | |
| Seagate Technology SHS | 0.3 | $2.9M | 59k | 48.41 | |
| AmerisourceBergen (COR) | 0.3 | $2.8M | 28k | 100.78 | |
| Home Depot (HD) | 0.3 | $2.8M | 11k | 250.50 | |
| Genpact SHS (G) | 0.3 | $2.8M | 76k | 36.52 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 20k | 135.09 | |
| Cummins (CMI) | 0.3 | $2.7M | 16k | 173.26 | |
| Citrix Systems | 0.3 | $2.7M | 18k | 147.95 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 34k | 77.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 28k | 94.06 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 22k | 114.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.3M | 24k | 95.97 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 97k | 23.75 | |
| Kroger (KR) | 0.2 | $2.3M | 68k | 33.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.3M | 11k | 215.74 | |
| eBay (EBAY) | 0.2 | $2.3M | 44k | 52.46 | |
| L3harris Technologies (LHX) | 0.2 | $2.2M | 13k | 169.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 33k | 64.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 17k | 126.97 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 23k | 91.43 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 17k | 119.58 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 23k | 89.26 | |
| Leidos Holdings (LDOS) | 0.2 | $2.0M | 21k | 93.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 12k | 164.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 51k | 38.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.0M | 41k | 48.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 44.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 9.9k | 184.50 | |
| Sea Sponsored Ads (SE) | 0.2 | $1.8M | 17k | 107.25 | |
| Match | 0.2 | $1.8M | 17k | 107.05 | |
| Booking Holdings (BKNG) | 0.2 | $1.8M | 1.1k | 1591.65 | |
| At&t (T) | 0.2 | $1.7M | 57k | 30.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 10k | 169.01 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 6.6k | 258.56 | |
| Pfizer (PFE) | 0.2 | $1.7M | 51k | 32.70 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 18k | 91.23 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.8k | 240.12 | |
| Altria (MO) | 0.2 | $1.6M | 42k | 39.27 | |
| Pepsi (PEP) | 0.1 | $1.4M | 11k | 132.25 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.3k | 155.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 58.77 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.4M | 12k | 118.03 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 20k | 70.06 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 14k | 104.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.6k | 307.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 119.78 | |
| Dollar General (DG) | 0.1 | $1.4M | 7.3k | 190.51 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 25k | 54.66 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 25k | 55.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 13k | 107.35 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 16k | 85.24 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $1.4M | 22k | 60.57 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.9k | 267.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 18k | 73.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 70k | 18.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 21k | 61.62 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.1k | 1127.72 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 10k | 119.88 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 34k | 35.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 26k | 44.71 | |
| CoStar (CSGP) | 0.1 | $1.2M | 1.6k | 710.95 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 18k | 63.55 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 31k | 36.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 365.11 | |
| Omni (OMC) | 0.1 | $1.1M | 21k | 54.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 22k | 51.14 | |
| CenturyLink | 0.1 | $1.1M | 111k | 10.02 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 31k | 35.31 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.3k | 149.98 | |
| Discovery Com Ser A | 0.1 | $1.1M | 51k | 21.11 | |
| Global Payments (GPN) | 0.1 | $1.1M | 6.4k | 169.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 2.1k | 509.96 | |
| Square Cl A (SQ) | 0.1 | $1.1M | 10k | 104.94 | |
| Steris Shs Usd (STE) | 0.1 | $1.1M | 6.9k | 153.44 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.9k | 180.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 8.4k | 119.40 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 9.5k | 105.24 | |
| Illinois Tool Works (ITW) | 0.1 | $995k | 5.7k | 174.90 | |
| W.W. Grainger (GWW) | 0.1 | $975k | 3.1k | 314.31 | |
| DaVita (DVA) | 0.1 | $947k | 12k | 79.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $931k | 3.2k | 290.39 | |
| FedEx Corporation (FDX) | 0.1 | $919k | 6.6k | 140.13 | |
| International Paper Company (IP) | 0.1 | $910k | 26k | 35.19 | |
| Smucker J M Com New (SJM) | 0.1 | $907k | 8.6k | 105.80 | |
| Masimo Corporation (MASI) | 0.1 | $897k | 3.9k | 228.19 | |
| Monster Beverage Corp (MNST) | 0.1 | $897k | 13k | 69.35 | |
| Synchrony Financial (SYF) | 0.1 | $891k | 40k | 22.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $880k | 23k | 37.57 | |
| BlackRock (BLK) | 0.1 | $878k | 1.6k | 544.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $861k | 26k | 33.74 | |
| American Express Company (AXP) | 0.1 | $852k | 9.0k | 95.15 | |
| LHC | 0.1 | $847k | 4.9k | 174.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $844k | 15k | 56.74 | |
| Broadcom (AVGO) | 0.1 | $843k | 2.7k | 315.73 | |
| Twilio Cl A (TWLO) | 0.1 | $841k | 3.8k | 219.47 | |
| Horizon Therapeutics Pub SHS | 0.1 | $837k | 15k | 55.64 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $831k | 11k | 78.42 | |
| Sap Spon Adr (SAP) | 0.1 | $830k | 5.9k | 140.01 | |
| Five9 (FIVN) | 0.1 | $825k | 7.5k | 110.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $823k | 5.8k | 141.24 | |
| Unilever N V N Y Shs New | 0.1 | $821k | 15k | 53.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $814k | 6.4k | 127.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $813k | 6.3k | 129.54 | |
| Honeywell International (HON) | 0.1 | $810k | 5.6k | 144.57 | |
| Gilead Sciences (GILD) | 0.1 | $809k | 11k | 76.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $801k | 22k | 36.05 | |
| Allstate Corporation (ALL) | 0.1 | $800k | 8.2k | 97.00 | |
| Micron Technology (MU) | 0.1 | $794k | 15k | 51.52 | |
| CSX Corporation (CSX) | 0.1 | $787k | 11k | 69.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $779k | 18k | 44.05 | |
| Nike CL B (NKE) | 0.1 | $776k | 7.9k | 98.03 | |
| Cardinal Health (CAH) | 0.1 | $775k | 15k | 52.16 | |
| Stag Industrial (STAG) | 0.1 | $768k | 26k | 29.35 | |
| Southwest Airlines (LUV) | 0.1 | $763k | 22k | 34.19 | |
| TJX Companies (TJX) | 0.1 | $762k | 15k | 50.52 | |
| Constellation Brands Cl A (STZ) | 0.1 | $757k | 4.3k | 174.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $735k | 5.8k | 126.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $731k | 19k | 38.64 | |
| Waste Management (WM) | 0.1 | $726k | 6.9k | 105.80 | |
| Hartford Financial Services (HIG) | 0.1 | $724k | 19k | 38.55 | |
| Align Technology (ALGN) | 0.1 | $723k | 2.6k | 274.59 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $720k | 18k | 39.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $720k | 28k | 25.59 | |
| Norfolk Southern (NSC) | 0.1 | $712k | 4.1k | 175.67 | |
| Rexnord | 0.1 | $703k | 24k | 29.15 | |
| United Rentals (URI) | 0.1 | $702k | 4.7k | 148.95 | |
| Yum China Holdings (YUMC) | 0.1 | $699k | 15k | 48.07 | |
| Linde | 0.1 | $686k | 3.2k | 212.25 | |
| Gibraltar Industries (ROCK) | 0.1 | $675k | 14k | 48.00 | |
| Goldman Sachs (GS) | 0.1 | $674k | 3.4k | 197.83 | |
| Ecolab (ECL) | 0.1 | $672k | 3.4k | 198.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $670k | 12k | 58.46 | |
| Medpace Hldgs (MEDP) | 0.1 | $666k | 7.2k | 92.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $664k | 5.8k | 114.09 | |
| Hca Holdings (HCA) | 0.1 | $663k | 6.8k | 97.04 | |
| Fortune Brands (FBIN) | 0.1 | $658k | 10k | 63.98 | |
| Dupont De Nemours (DD) | 0.1 | $656k | 12k | 53.14 | |
| Synopsys (SNPS) | 0.1 | $655k | 3.4k | 194.88 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $642k | 15k | 41.70 | |
| Applied Materials (AMAT) | 0.1 | $624k | 10k | 60.48 | |
| Omnicell (OMCL) | 0.1 | $620k | 8.8k | 70.65 | |
| ON Semiconductor (ON) | 0.1 | $618k | 31k | 19.82 | |
| Easterly Government Properti reit (DEA) | 0.1 | $614k | 27k | 23.12 | |
| stock | 0.1 | $610k | 3.1k | 198.76 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $607k | 100k | 6.09 | |
| Activision Blizzard | 0.1 | $600k | 7.9k | 75.87 | |
| Ansys (ANSS) | 0.1 | $597k | 2.0k | 291.50 | |
| Fiserv (FI) | 0.1 | $594k | 6.1k | 97.60 | |
| Repligen Corporation (RGEN) | 0.1 | $580k | 4.7k | 123.64 | |
| Deere & Company (DE) | 0.1 | $571k | 3.6k | 157.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $571k | 14k | 39.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $567k | 7.1k | 79.32 | |
| Anthem (ELV) | 0.1 | $565k | 2.2k | 262.79 | |
| Dover Corporation (DOV) | 0.1 | $563k | 5.8k | 96.62 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $558k | 5.5k | 100.89 | |
| Humana (HUM) | 0.1 | $554k | 1.4k | 387.68 | |
| Cerner Corporation | 0.1 | $550k | 8.0k | 68.54 | |
| Yum! Brands (YUM) | 0.1 | $549k | 6.3k | 86.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $548k | 21k | 25.55 | |
| ConocoPhillips (COP) | 0.1 | $542k | 13k | 42.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $540k | 2.0k | 270.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $539k | 3.9k | 139.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $535k | 8.7k | 61.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $533k | 1.6k | 323.42 | |
| International Business Machines (IBM) | 0.1 | $528k | 4.4k | 120.77 | |
| Equinix (EQIX) | 0.1 | $525k | 747.00 | 702.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $516k | 9.4k | 54.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $513k | 5.8k | 88.36 | |
| Pool Corporation (POOL) | 0.0 | $511k | 1.9k | 271.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $511k | 12k | 42.38 | |
| Tetra Tech (TTEK) | 0.0 | $508k | 6.4k | 79.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $507k | 4.7k | 107.42 | |
| Hershey Company (HSY) | 0.0 | $507k | 3.9k | 129.70 | |
| Pioneer Natural Resources | 0.0 | $506k | 5.2k | 97.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $506k | 11k | 45.28 | |
| Atlassian Corp Cl A | 0.0 | $492k | 2.7k | 180.22 | |
| Hudson Technologies | 0.0 | $492k | 249.00 | 1975.90 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $487k | 4.4k | 111.88 | |
| Automatic Data Processing (ADP) | 0.0 | $479k | 3.2k | 148.67 | |
| LKQ Corporation (LKQ) | 0.0 | $473k | 18k | 26.20 | |
| S&p Global (SPGI) | 0.0 | $470k | 1.4k | 329.36 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $468k | 16k | 29.55 | |
| Waters Corporation (WAT) | 0.0 | $466k | 2.6k | 180.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $456k | 7.9k | 57.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $455k | 2.7k | 169.59 | |
| Progressive Corporation (PGR) | 0.0 | $454k | 5.7k | 80.20 | |
| HMS Holdings | 0.0 | $450k | 14k | 32.43 | |
| Caci Intl Cl A (CACI) | 0.0 | $448k | 2.1k | 217.05 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $444k | 11k | 40.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $443k | 26k | 17.19 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $439k | 9.3k | 46.96 | |
| Dxc Technology (DXC) | 0.0 | $439k | 27k | 16.53 | |
| Ida (IDA) | 0.0 | $435k | 5.0k | 87.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $433k | 4.4k | 97.63 | |
| Keysight Technologies (KEYS) | 0.0 | $433k | 4.3k | 100.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $433k | 7.0k | 61.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $432k | 3.9k | 111.00 | |
| Ihs Markit SHS | 0.0 | $429k | 5.7k | 75.45 | |
| Prologis (PLD) | 0.0 | $429k | 4.6k | 93.34 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $429k | 20k | 21.52 | |
| Crown Castle Intl (CCI) | 0.0 | $427k | 2.6k | 167.32 | |
| Blueprint Medicines (BPMC) | 0.0 | $425k | 5.5k | 77.94 | |
| Bwx Technologies (BWXT) | 0.0 | $421k | 7.4k | 56.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $419k | 672.00 | 623.51 | |
| Comfort Systems USA (FIX) | 0.0 | $418k | 10k | 40.74 | |
| Boeing Company (BA) | 0.0 | $416k | 2.3k | 183.66 | |
| Selective Insurance (SIGI) | 0.0 | $415k | 7.9k | 52.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $412k | 7.0k | 58.76 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $407k | 1.3k | 308.80 | |
| Air Products & Chemicals (APD) | 0.0 | $406k | 1.7k | 241.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $405k | 38k | 10.78 | |
| Tesla Motors (TSLA) | 0.0 | $404k | 374.00 | 1080.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $403k | 8.2k | 49.35 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $403k | 4.8k | 83.82 | |
| Fortinet (FTNT) | 0.0 | $402k | 2.9k | 137.15 | |
| Franklin Electric (FELE) | 0.0 | $402k | 7.6k | 52.56 | |
| Emergent BioSolutions (EBS) | 0.0 | $402k | 5.1k | 78.98 | |
| Centene Corporation (CNC) | 0.0 | $399k | 6.3k | 63.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $397k | 4.7k | 83.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $395k | 27k | 14.45 | |
| PPG Industries (PPG) | 0.0 | $395k | 3.7k | 105.93 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $394k | 2.5k | 160.23 | |
| Dish Network Corporation Cl A | 0.0 | $394k | 11k | 34.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $391k | 5.3k | 73.18 | |
| Qts Rlty Tr Com Cl A | 0.0 | $391k | 6.1k | 64.13 | |
| United Bankshares (UBSI) | 0.0 | $391k | 14k | 27.71 | |
| Biotelemetry | 0.0 | $390k | 8.6k | 45.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $388k | 1.2k | 330.49 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $387k | 13k | 30.70 | |
| Coupa Software | 0.0 | $385k | 1.4k | 276.98 | |
| Emerson Electric (EMR) | 0.0 | $384k | 6.2k | 61.96 | |
| Stifel Financial (SF) | 0.0 | $382k | 8.1k | 47.39 | |
| Travelers Companies (TRV) | 0.0 | $380k | 3.3k | 113.81 | |
| Wpx Energy | 0.0 | $378k | 59k | 6.37 | |
| Celanese Corporation (CE) | 0.0 | $378k | 4.4k | 86.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $377k | 6.7k | 56.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $376k | 4.3k | 87.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $375k | 6.6k | 56.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $375k | 890.00 | 421.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $375k | 2.6k | 143.18 | |
| Cohu (COHU) | 0.0 | $373k | 22k | 17.34 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $372k | 4.8k | 77.32 | |
| Chegg (CHGG) | 0.0 | $371k | 5.5k | 67.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $367k | 6.4k | 57.57 | |
| Wec Energy Group (WEC) | 0.0 | $366k | 4.2k | 87.48 | |
| Uber Technologies (UBER) | 0.0 | $364k | 12k | 31.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $360k | 3.9k | 91.46 | |
| Phillips 66 (PSX) | 0.0 | $360k | 5.0k | 71.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $359k | 9.6k | 37.31 | |
| Itron (ITRI) | 0.0 | $358k | 5.4k | 66.27 | |
| Primerica (PRI) | 0.0 | $351k | 3.0k | 116.77 | |
| Littelfuse (LFUS) | 0.0 | $347k | 2.0k | 170.52 | |
| Malibu Boats (MBUU) | 0.0 | $347k | 6.7k | 52.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $346k | 6.2k | 55.62 | |
| EastGroup Properties (EGP) | 0.0 | $345k | 2.9k | 118.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $344k | 3.4k | 99.77 | |
| Helen Of Troy (HELE) | 0.0 | $344k | 1.8k | 188.70 | |
| Trinet (TNET) | 0.0 | $341k | 5.6k | 61.09 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $340k | 15k | 22.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $338k | 3.8k | 89.66 | |
| Capital One Financial (COF) | 0.0 | $338k | 5.4k | 62.57 | |
| Dorman Products (DORM) | 0.0 | $338k | 5.0k | 67.14 | |
| Verisk Analytics (VRSK) | 0.0 | $337k | 2.0k | 169.86 | |
| Cigna Corp (CI) | 0.0 | $337k | 1.8k | 188.06 | |
| Balchem Corporation (BCPC) | 0.0 | $335k | 3.5k | 94.90 | |
| Masco Corporation (MAS) | 0.0 | $334k | 6.7k | 50.19 | |
| Old National Ban (ONB) | 0.0 | $333k | 24k | 13.78 | |
| Qualys (QLYS) | 0.0 | $332k | 3.2k | 103.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $332k | 1.5k | 214.75 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $332k | 71k | 4.69 | |
| McKesson Corporation (MCK) | 0.0 | $329k | 2.1k | 153.38 | |
| Upland Software (UPLD) | 0.0 | $329k | 9.5k | 34.75 | |
| Regal-beloit Corporation (RRX) | 0.0 | $328k | 3.8k | 87.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $326k | 3.8k | 85.83 | |
| Vonage Holdings | 0.0 | $326k | 32k | 10.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $323k | 4.7k | 68.96 | |
| Dominion Resources (D) | 0.0 | $322k | 4.0k | 81.25 | |
| NuVasive | 0.0 | $322k | 5.8k | 55.68 | |
| Iqvia Holdings (IQV) | 0.0 | $321k | 2.3k | 141.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $320k | 2.4k | 134.06 | |
| Qorvo (QRVO) | 0.0 | $320k | 2.9k | 110.57 | |
| Analog Devices (ADI) | 0.0 | $319k | 2.6k | 122.83 | |
| Cme (CME) | 0.0 | $318k | 2.0k | 162.49 | |
| Equitable Holdings (EQH) | 0.0 | $317k | 17k | 19.24 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $316k | 6.3k | 49.94 | |
| Caterpillar (CAT) | 0.0 | $315k | 2.5k | 126.56 | |
| PC Connection (CNXN) | 0.0 | $315k | 6.8k | 46.36 | |
| ExlService Holdings (EXLS) | 0.0 | $314k | 5.0k | 63.41 | |
| Hancock Holding Company (HWC) | 0.0 | $304k | 14k | 21.18 | |
| Elf Beauty (ELF) | 0.0 | $303k | 16k | 19.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $301k | 14k | 22.20 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $299k | 13k | 23.60 | |
| FleetCor Technologies | 0.0 | $299k | 1.2k | 252.11 | |
| Royal Dutch Shell Spon Adr A | 0.0 | $298k | 9.1k | 32.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $298k | 7.8k | 38.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $295k | 2.1k | 139.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $295k | 6.8k | 43.65 | |
| Parsley Energy Cl A | 0.0 | $295k | 28k | 10.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $294k | 4.1k | 71.48 | |
| General Mills (GIS) | 0.0 | $293k | 4.8k | 61.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $292k | 1.5k | 196.63 | |
| Pulte (PHM) | 0.0 | $290k | 8.5k | 34.10 | |
| Church & Dwight (CHD) | 0.0 | $289k | 3.7k | 77.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 7.7k | 37.40 | |
| Boston Properties (BXP) | 0.0 | $287k | 3.2k | 90.51 | |
| SEI Investments Company (SEIC) | 0.0 | $286k | 5.2k | 54.93 | |
| Marcus & Millichap (MMI) | 0.0 | $285k | 9.9k | 28.83 | |
| Rapid7 (RPD) | 0.0 | $284k | 5.6k | 51.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $284k | 4.4k | 63.96 | |
| Agree Realty Corporation (ADC) | 0.0 | $283k | 4.3k | 65.88 | |
| Forward Air Corporation (FWRD) | 0.0 | $283k | 5.7k | 49.73 | |
| Glu Mobile | 0.0 | $281k | 30k | 9.29 | |
| Qiagen Nv Shs New | 0.0 | $281k | 6.5k | 42.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $280k | 687.00 | 407.57 | |
| Equifax (EFX) | 0.0 | $279k | 1.6k | 172.22 | |
| F M C Corp Com New (FMC) | 0.0 | $278k | 2.8k | 99.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $278k | 1.6k | 174.51 | |
| Topbuild (BLD) | 0.0 | $278k | 2.4k | 113.84 | |
| American Woodmark Corporation (AMWD) | 0.0 | $277k | 3.7k | 75.81 | |
| Trane Technologies SHS (TT) | 0.0 | $275k | 3.1k | 88.85 | |
| ICF International (ICFI) | 0.0 | $274k | 4.2k | 64.82 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 996.00 | 274.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $273k | 4.8k | 56.92 | |
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $272k | 7.5k | 36.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $271k | 80k | 3.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $270k | 336.00 | 803.57 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 10k | 25.92 | |
| Fifth Third Ban (FITB) | 0.0 | $268k | 14k | 19.27 | |
| Perficient (PRFT) | 0.0 | $266k | 7.4k | 35.84 | |
| Medtronic SHS (MDT) | 0.0 | $265k | 2.9k | 91.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $265k | 2.4k | 109.05 | |
| Kforce (KFRC) | 0.0 | $263k | 9.0k | 29.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $263k | 1.9k | 138.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 2.8k | 94.98 | |
| MasTec (MTZ) | 0.0 | $260k | 5.8k | 44.90 | |
| Aspen Technology | 0.0 | $260k | 2.5k | 103.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $258k | 7.0k | 36.80 | |
| Global Med Reit Com New (GMRE) | 0.0 | $256k | 23k | 11.29 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $256k | 5.3k | 48.64 | |
| Getty Realty (GTY) | 0.0 | $256k | 8.6k | 29.70 | |
| EnerSys (ENS) | 0.0 | $255k | 4.0k | 64.35 | |
| General Dynamics Corporation (GD) | 0.0 | $255k | 1.7k | 149.30 | |
| Aptiv SHS (APTV) | 0.0 | $253k | 3.2k | 77.92 | |
| V.F. Corporation (VFC) | 0.0 | $251k | 4.1k | 60.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $249k | 4.0k | 62.11 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $249k | 1.9k | 134.38 | |
| Standard Motor Products (SMP) | 0.0 | $249k | 6.0k | 41.18 | |
| Barnes (B) | 0.0 | $248k | 6.3k | 39.55 | |
| Mirati Therapeutics | 0.0 | $247k | 2.2k | 114.35 | |
| Atlantic Union B (AUB) | 0.0 | $247k | 11k | 23.12 | |
| Cooper Cos Com New | 0.0 | $246k | 869.00 | 283.08 | |
| Hanover Insurance (THG) | 0.0 | $246k | 2.4k | 101.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $246k | 5.9k | 41.87 | |
| Chubb (CB) | 0.0 | $245k | 1.9k | 127.07 | |
| Verisign (VRSN) | 0.0 | $245k | 1.2k | 207.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $245k | 35k | 7.11 | |
| Cubic Corporation | 0.0 | $242k | 5.0k | 47.99 | |
| Halliburton Company (HAL) | 0.0 | $240k | 19k | 12.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.7k | 88.50 | |
| CF Industries Holdings (CF) | 0.0 | $240k | 8.5k | 28.13 | |
| IAC/InterActive | 0.0 | $238k | 737.00 | 322.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 1.3k | 183.44 | |
| Alcon Ord Shs (ALC) | 0.0 | $237k | 4.1k | 57.34 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $237k | 8.8k | 27.05 | |
| CarMax (KMX) | 0.0 | $233k | 2.6k | 89.51 | |
| Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 0.0 | $232k | 22k | 10.36 | |
| Kraft Heinz (KHC) | 0.0 | $231k | 7.2k | 31.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $231k | 2.9k | 79.66 | |
| Viacomcbs CL B (PARA) | 0.0 | $231k | 9.9k | 23.35 | |
| Boise Cascade (BCC) | 0.0 | $228k | 6.1k | 37.55 | |
| Home BancShares (HOMB) | 0.0 | $228k | 15k | 15.37 | |
| Dow (DOW) | 0.0 | $227k | 5.6k | 40.75 | |
| Onto Innovation (ONTO) | 0.0 | $226k | 6.6k | 34.02 | |
| Icici Bk Adr (IBN) | 0.0 | $226k | 24k | 9.26 | |
| Kinder Morgan (KMI) | 0.0 | $225k | 15k | 15.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $225k | 1.1k | 202.52 | |
| Paccar (PCAR) | 0.0 | $223k | 3.0k | 75.06 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 1.0k | 213.60 | |
| Outfront Media (OUT) | 0.0 | $222k | 16k | 14.18 | |
| South State Corporation (SSB) | 0.0 | $221k | 4.6k | 47.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $220k | 1.2k | 184.41 | |
| EOG Resources (EOG) | 0.0 | $220k | 4.3k | 50.69 | |
| Brixmor Prty (BRX) | 0.0 | $219k | 17k | 12.77 | |
| First Ban (FBNC) | 0.0 | $219k | 8.7k | 25.08 | |
| Aon Shs Cl A (AON) | 0.0 | $219k | 1.1k | 192.61 | |
| Discover Financial Services (DFS) | 0.0 | $218k | 4.3k | 50.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 900.00 | 240.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $216k | 5.7k | 37.93 | |
| Kosmos Energy (KOS) | 0.0 | $216k | 130k | 1.66 | |
| Servicemaster Global | 0.0 | $215k | 6.0k | 35.84 | |
| Cass Information Systems (CASS) | 0.0 | $214k | 5.5k | 38.93 | |
| Sykes Enterprises, Incorporated | 0.0 | $213k | 7.7k | 27.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $213k | 1.8k | 118.93 | |
| Clorox Company (CLX) | 0.0 | $213k | 973.00 | 218.91 | |
| Msci (MSCI) | 0.0 | $213k | 638.00 | 333.86 | |
| Ringcentral Cl A (RNG) | 0.0 | $213k | 745.00 | 285.91 | |
| Prudential Financial (PRU) | 0.0 | $213k | 3.5k | 61.01 | |
| CoreSite Realty | 0.0 | $212k | 1.7k | 121.49 | |
| Moelis & Co Cl A (MC) | 0.0 | $212k | 6.8k | 31.09 | |
| SPS Commerce (SPSC) | 0.0 | $209k | 2.8k | 74.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $208k | 16k | 12.86 | |
| Raymond James Financial (RJF) | 0.0 | $208k | 3.0k | 68.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | 2.1k | 97.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 5.2k | 39.55 | |
| Southern Company (SO) | 0.0 | $205k | 3.9k | 52.06 | |
| Cactus Cl A (WHD) | 0.0 | $205k | 9.9k | 20.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $205k | 2.5k | 82.33 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $204k | 2.8k | 73.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $204k | 901.00 | 226.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $204k | 1.7k | 123.04 | |
| ResMed (RMD) | 0.0 | $203k | 1.1k | 192.05 | |
| Methode Electronics (MEI) | 0.0 | $203k | 6.5k | 31.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $202k | 447.00 | 451.90 | |
| Csw Industrials (CSWI) | 0.0 | $202k | 2.9k | 69.23 | |
| First American Financial (FAF) | 0.0 | $202k | 4.2k | 47.96 | |
| Everest Re Group (EG) | 0.0 | $201k | 971.00 | 207.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $200k | 18k | 11.30 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $192k | 10k | 18.93 | |
| Regions Financial Corporation (RF) | 0.0 | $184k | 17k | 11.08 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $177k | 67k | 2.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $159k | 16k | 9.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 17k | 9.01 | |
| Retail Pptys Amer Cl A | 0.0 | $148k | 20k | 7.35 | |
| SLM Corporation (SLM) | 0.0 | $144k | 21k | 7.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $140k | 14k | 9.73 | |
| G-III Apparel (GIII) | 0.0 | $136k | 10k | 13.34 | |
| L.B. Foster Company (FSTR) | 0.0 | $134k | 11k | 12.74 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $124k | 11k | 10.85 | |
| AngioDynamics (ANGO) | 0.0 | $121k | 12k | 10.21 | |
| Brookfield Ppty Reit Cl A | 0.0 | $120k | 12k | 9.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $115k | 19k | 6.15 | |
| New York Community Ban | 0.0 | $110k | 11k | 10.16 | |
| Archrock (AROC) | 0.0 | $104k | 16k | 6.53 | |
| Range Resources (RRC) | 0.0 | $97k | 17k | 5.59 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $96k | 28k | 3.45 | |
| General Electric Company | 0.0 | $79k | 12k | 6.88 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $73k | 10k | 7.15 | |
| Southwestern Energy Company | 0.0 | $69k | 27k | 2.56 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $62k | 12k | 5.11 | |
| Corepoint Lodging Inc. Reit | 0.0 | $45k | 11k | 4.19 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $40k | 13k | 3.19 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $2.0k | 15k | 0.13 |
