Pitcairn as of Sept. 30, 2020
Portfolio Holdings for Pitcairn
Pitcairn holds 514 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-forman Corp Cl A (BF.A) | 16.7 | $197M | 2.9M | 68.68 | |
Ishares Tr Russell 3000 Etf (IWV) | 12.7 | $149M | 762k | 195.71 | |
Brown-forman Corp CL B (BF.B) | 10.1 | $119M | 1.6M | 75.32 | |
Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.1 | $36M | 1.6M | 23.03 | |
Amazon (AMZN) | 1.8 | $21M | 6.8k | 3148.74 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $21M | 111k | 187.16 | |
Microsoft Corporation (MSFT) | 1.7 | $20M | 95k | 210.34 | |
Apple (AAPL) | 1.6 | $19M | 166k | 115.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $15M | 46.00 | 320000.00 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.2 | $14M | 450k | 30.36 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $12M | 637k | 18.39 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.7 | $8.6M | 358k | 24.05 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $8.5M | 17k | 490.42 | |
Thermo Fisher Scientific (TMO) | 0.7 | $8.3M | 19k | 441.54 | |
Paypal Holdings (PYPL) | 0.7 | $8.0M | 41k | 197.03 | |
Zoetis Cl A (ZTS) | 0.7 | $7.8M | 47k | 165.38 | |
Electronic Arts (EA) | 0.7 | $7.7M | 59k | 130.41 | |
Mastercard Cl A (MA) | 0.6 | $7.5M | 22k | 338.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.4M | 5.0k | 1469.66 | |
Facebook Cl A (META) | 0.6 | $6.9M | 27k | 261.91 | |
salesforce (CRM) | 0.6 | $6.8M | 27k | 251.29 | |
Range Resources (RRC) | 0.6 | $6.7M | 1.0M | 6.62 | |
Johnson & Johnson (JNJ) | 0.6 | $6.6M | 45k | 148.88 | |
Intuit (INTU) | 0.5 | $6.2M | 19k | 326.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.1M | 4.2k | 1465.58 | |
Sba Communications Corp Cl A (SBAC) | 0.5 | $6.0M | 19k | 318.47 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $5.9M | 38k | 152.25 | |
Intuitive Surgical (ISRG) | 0.5 | $5.8M | 8.2k | 709.46 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.8M | 27k | 216.88 | |
Visa Com Cl A (V) | 0.5 | $5.7M | 29k | 199.96 | |
Danaher Corporation (DHR) | 0.5 | $5.7M | 26k | 215.35 | |
Dex (DXCM) | 0.5 | $5.4M | 13k | 412.23 | |
Sherwin-Williams Company (SHW) | 0.5 | $5.3M | 7.7k | 696.72 | |
NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 9.5k | 541.27 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $5.1M | 111k | 45.99 | |
UnitedHealth (UNH) | 0.4 | $4.9M | 16k | 311.81 | |
Amgen (AMGN) | 0.4 | $4.7M | 19k | 254.19 | |
Roper Industries (ROP) | 0.4 | $4.6M | 12k | 395.16 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.2M | 12k | 354.96 | |
Edwards Lifesciences (EW) | 0.4 | $4.2M | 52k | 79.82 | |
Best Buy (BBY) | 0.4 | $4.1M | 37k | 111.30 | |
Enterprise Products Partners (EPD) | 0.3 | $4.1M | 261k | 15.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 19k | 212.95 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $3.9M | 18k | 218.25 | |
Western Union Company (WU) | 0.3 | $3.9M | 180k | 21.43 | |
Autodesk (ADSK) | 0.3 | $3.7M | 16k | 231.00 | |
Cintas Corporation (CTAS) | 0.3 | $3.7M | 11k | 332.79 | |
Oracle Corporation (ORCL) | 0.3 | $3.6M | 60k | 59.70 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $3.5M | 102k | 34.20 | |
Netflix (NFLX) | 0.3 | $3.5M | 7.0k | 500.07 | |
Match Group (MTCH) | 0.3 | $3.5M | 32k | 110.67 | |
Servicenow (NOW) | 0.3 | $3.3M | 6.9k | 485.08 | |
Cummins (CMI) | 0.3 | $3.3M | 16k | 211.18 | |
Lowe's Companies (LOW) | 0.3 | $3.2M | 20k | 165.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.2M | 19k | 170.30 | |
Home Depot (HD) | 0.3 | $3.2M | 12k | 277.68 | |
Lululemon Athletica (LULU) | 0.3 | $3.1M | 9.5k | 329.44 | |
Fortive (FTV) | 0.3 | $3.1M | 40k | 76.22 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.1M | 10k | 293.96 | |
Qualcomm (QCOM) | 0.2 | $2.9M | 25k | 117.70 | |
Genpact SHS (G) | 0.2 | $2.8M | 73k | 38.96 | |
Kroger (KR) | 0.2 | $2.8M | 84k | 33.91 | |
Cisco Systems (CSCO) | 0.2 | $2.8M | 72k | 39.39 | |
Seagate Technology SHS | 0.2 | $2.7M | 54k | 49.25 | |
L3harris Technologies (LHX) | 0.2 | $2.6M | 16k | 169.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 27k | 96.26 | |
Sea Sponsored Ads (SE) | 0.2 | $2.6M | 17k | 154.04 | |
Merck & Co (MRK) | 0.2 | $2.6M | 31k | 82.95 | |
Citrix Systems | 0.2 | $2.5M | 18k | 137.71 | |
Altria (MO) | 0.2 | $2.5M | 65k | 38.64 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 18k | 138.99 | |
Abbvie (ABBV) | 0.2 | $2.4M | 28k | 87.57 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.4M | 20k | 124.83 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 47k | 51.78 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 17k | 142.82 | |
Morgan Stanley Com New (MS) | 0.2 | $2.4M | 49k | 48.35 | |
Citigroup (C) | 0.2 | $2.3M | 55k | 43.10 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 51k | 46.27 | |
eBay (EBAY) | 0.2 | $2.3M | 44k | 52.10 | |
Coca-Cola Company (KO) | 0.2 | $2.3M | 46k | 49.36 | |
Bank of America Corporation (BAC) | 0.2 | $2.2M | 91k | 24.10 | |
Square Cl A (SQ) | 0.2 | $2.2M | 14k | 162.58 | |
SYSCO Corporation (SYY) | 0.2 | $2.2M | 35k | 62.24 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | 11k | 196.85 | |
McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.8k | 219.44 | |
AmerisourceBergen (COR) | 0.2 | $2.1M | 22k | 96.90 | |
Booking Holdings (BKNG) | 0.2 | $2.0M | 1.2k | 1710.46 | |
Abbott Laboratories (ABT) | 0.2 | $2.0M | 18k | 108.82 | |
Biogen Idec (BIIB) | 0.2 | $1.9M | 6.7k | 283.68 | |
Pfizer (PFE) | 0.2 | $1.9M | 52k | 36.70 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.9M | 120k | 15.74 | |
Nextera Energy (NEE) | 0.2 | $1.9M | 6.7k | 277.53 | |
Shopify Cl A (SHOP) | 0.2 | $1.9M | 1.8k | 1022.99 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.9M | 344k | 5.42 | |
At&t (T) | 0.2 | $1.8M | 64k | 28.52 | |
Williams Companies (WMB) | 0.2 | $1.8M | 91k | 19.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 30k | 58.42 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 24k | 72.02 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 6.7k | 251.57 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 11k | 148.04 | |
Target Corporation (TGT) | 0.1 | $1.6M | 10k | 157.42 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 12k | 139.98 | |
Pepsi (PEP) | 0.1 | $1.6M | 12k | 138.58 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.6M | 12k | 127.91 | |
Metropcs Communications (TMUS) | 0.1 | $1.6M | 14k | 114.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 13k | 114.76 | |
Dollar General (DG) | 0.1 | $1.5M | 7.1k | 209.63 | |
3M Company (MMM) | 0.1 | $1.5M | 9.2k | 160.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 60.31 | |
Illumina (ILMN) | 0.1 | $1.4M | 4.6k | 309.14 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.5k | 315.39 | |
Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $1.4M | 22k | 63.49 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 39k | 35.85 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $1.4M | 37k | 38.29 | |
Philip Morris International (PM) | 0.1 | $1.4M | 19k | 75.01 | |
Ross Stores (ROST) | 0.1 | $1.4M | 15k | 93.30 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 59.50 | |
Global Payments (GPN) | 0.1 | $1.4M | 7.7k | 177.53 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 85.88 | |
Cadence Design Systems (CDNS) | 0.1 | $1.3M | 12k | 106.62 | |
CoStar (CSGP) | 0.1 | $1.3M | 1.5k | 848.88 | |
American Tower Reit (AMT) | 0.1 | $1.3M | 5.3k | 241.67 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.3M | 2.0k | 624.38 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 429.06 | |
Tc Pipelines Ut Com Ltd Prt | 0.1 | $1.2M | 48k | 25.58 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 5.8k | 208.48 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 34k | 35.71 | |
Discovery Com Ser A | 0.1 | $1.2M | 55k | 21.77 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.3k | 183.84 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 9.2k | 124.76 | |
CenturyLink | 0.1 | $1.1M | 112k | 10.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.9k | 383.46 | |
AutoZone (AZO) | 0.1 | $1.1M | 950.00 | 1177.89 | |
W.W. Grainger (GWW) | 0.1 | $1.1M | 3.1k | 356.91 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $1.1M | 36k | 30.98 | |
Activision Blizzard | 0.1 | $1.1M | 14k | 80.90 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 19k | 57.44 | |
Sap Spon Adr (SAP) | 0.1 | $1.1M | 6.9k | 155.69 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.0k | 154.07 | |
Horizon Therapeutics Pub SHS | 0.1 | $1.1M | 14k | 77.62 | |
United Rentals (URI) | 0.1 | $1.1M | 6.1k | 174.52 | |
State Street Corporation (STT) | 0.1 | $1.1M | 18k | 59.35 | |
International Paper Company (IP) | 0.1 | $1.1M | 26k | 40.53 | |
Masimo Corporation (MASI) | 0.1 | $1.1M | 4.4k | 236.06 | |
DaVita (DVA) | 0.1 | $1.0M | 12k | 85.61 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 7.4k | 139.45 | |
Smucker J M Com New (SJM) | 0.1 | $1.0M | 8.9k | 115.47 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 13k | 81.11 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 8.3k | 122.68 | |
Raytheon Technologies Corp (RTX) | 0.1 | $988k | 17k | 57.50 | |
Unilever N V N Y Shs New | 0.1 | $977k | 16k | 60.41 | |
LHC | 0.1 | $966k | 4.5k | 212.59 | |
Nike CL B (NKE) | 0.1 | $963k | 7.7k | 125.55 | |
Skyworks Solutions (SWKS) | 0.1 | $950k | 6.5k | 145.53 | |
Broadcom (AVGO) | 0.1 | $950k | 2.6k | 364.12 | |
Broadridge Financial Solutions (BR) | 0.1 | $948k | 7.2k | 132.11 | |
Monster Beverage Corp (MNST) | 0.1 | $936k | 12k | 80.22 | |
Honeywell International (HON) | 0.1 | $931k | 5.7k | 164.55 | |
Medtronic SHS (MDT) | 0.1 | $930k | 9.0k | 103.85 | |
Twilio Cl A (TWLO) | 0.1 | $924k | 3.7k | 247.19 | |
Fortune Brands (FBIN) | 0.1 | $919k | 11k | 86.53 | |
Gibraltar Industries (ROCK) | 0.1 | $911k | 14k | 65.18 | |
Church & Dwight (CHD) | 0.1 | $901k | 9.6k | 93.69 | |
BlackRock (BLK) | 0.1 | $900k | 1.6k | 563.56 | |
American Express Company (AXP) | 0.1 | $896k | 8.9k | 100.27 | |
Five9 (FIVN) | 0.1 | $893k | 6.9k | 129.66 | |
Microchip Technology (MCHP) | 0.1 | $890k | 8.7k | 102.84 | |
Motorola Solutions Com New (MSI) | 0.1 | $888k | 5.7k | 156.86 | |
ON Semiconductor (ON) | 0.1 | $884k | 41k | 21.69 | |
CSX Corporation (CSX) | 0.1 | $875k | 11k | 77.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $865k | 3.2k | 272.01 | |
Hershey Company (HSY) | 0.1 | $861k | 6.0k | 143.24 | |
Oneok (OKE) | 0.1 | $860k | 33k | 25.96 | |
Norfolk Southern (NSC) | 0.1 | $853k | 4.0k | 213.84 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $853k | 21k | 40.34 | |
Truist Financial Corp equities (TFC) | 0.1 | $851k | 22k | 38.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $848k | 5.7k | 147.63 | |
Medpace Hldgs (MEDP) | 0.1 | $831k | 7.4k | 111.75 | |
Illinois Tool Works (ITW) | 0.1 | $824k | 4.3k | 193.06 | |
Synchrony Financial (SYF) | 0.1 | $823k | 32k | 26.16 | |
Linde | 0.1 | $811k | 3.4k | 238.11 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $808k | 21k | 39.50 | |
Constellation Brands Cl A (STZ) | 0.1 | $808k | 4.3k | 189.49 | |
Aon Shs Cl A (AON) | 0.1 | $803k | 3.9k | 206.27 | |
Lpl Financial Holdings (LPLA) | 0.1 | $801k | 10k | 76.67 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $794k | 16k | 49.06 | |
Waters Corporation (WAT) | 0.1 | $791k | 4.0k | 195.70 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $785k | 1.5k | 515.43 | |
AFLAC Incorporated (AFL) | 0.1 | $785k | 22k | 36.33 | |
Stag Industrial (STAG) | 0.1 | $783k | 26k | 30.48 | |
Deere & Company (DE) | 0.1 | $781k | 3.5k | 221.75 | |
Southwest Airlines (LUV) | 0.1 | $781k | 21k | 37.50 | |
BorgWarner (BWA) | 0.1 | $759k | 20k | 38.73 | |
Align Technology (ALGN) | 0.1 | $758k | 2.3k | 327.57 | |
Avery Dennison Corporation (AVY) | 0.1 | $744k | 5.8k | 127.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $741k | 3.3k | 226.12 | |
Boot Barn Hldgs (BOOT) | 0.1 | $738k | 26k | 28.15 | |
Yum China Holdings (YUMC) | 0.1 | $736k | 14k | 52.93 | |
TJX Companies (TJX) | 0.1 | $733k | 13k | 55.67 | |
Goldman Sachs (GS) | 0.1 | $730k | 3.6k | 200.99 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $730k | 7.2k | 101.67 | |
Amphenol Corp Cl A (APH) | 0.1 | $726k | 6.7k | 108.23 | |
Rexnord | 0.1 | $708k | 24k | 29.84 | |
CMS Energy Corporation (CMS) | 0.1 | $702k | 11k | 61.45 | |
Omnicell (OMCL) | 0.1 | $693k | 9.3k | 74.69 | |
Repligen Corporation (RGEN) | 0.1 | $684k | 4.6k | 147.70 | |
Dupont De Nemours (DD) | 0.1 | $681k | 12k | 55.47 | |
Old Dominion Freight Line (ODFL) | 0.1 | $670k | 3.7k | 180.93 | |
United Parcel Service CL B (UPS) | 0.1 | $668k | 4.0k | 166.63 | |
Hartford Financial Services (HIG) | 0.1 | $668k | 18k | 36.91 | |
Lennar Corp Cl A (LEN) | 0.1 | $666k | 8.2k | 81.68 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $660k | 99k | 6.66 | |
Allstate Corporation (ALL) | 0.1 | $659k | 7.0k | 94.21 | |
Stanley Black & Decker (SWK) | 0.1 | $659k | 4.1k | 162.04 | |
Ecolab (ECL) | 0.1 | $658k | 3.3k | 200.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $650k | 19k | 34.34 | |
Dover Corporation (DOV) | 0.1 | $648k | 6.0k | 108.45 | |
IDEXX Laboratories (IDXX) | 0.1 | $642k | 1.6k | 393.38 | |
LKQ Corporation (LKQ) | 0.1 | $639k | 23k | 27.73 | |
Ansys (ANSS) | 0.1 | $629k | 1.9k | 327.09 | |
Lamb Weston Hldgs (LW) | 0.1 | $622k | 9.4k | 66.27 | |
AMN Healthcare Services (AMN) | 0.1 | $618k | 11k | 58.49 | |
Tetra Tech (TTEK) | 0.1 | $613k | 6.4k | 95.57 | |
Fiserv (FI) | 0.1 | $612k | 5.9k | 103.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $607k | 18k | 34.30 | |
Micron Technology (MU) | 0.1 | $604k | 13k | 46.94 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $602k | 2.0k | 301.00 | |
Steris Shs Usd (STE) | 0.1 | $601k | 3.4k | 175.99 | |
Unilever Spon Adr New (UL) | 0.1 | $598k | 9.7k | 61.68 | |
Anthem (ELV) | 0.0 | $578k | 2.2k | 268.21 | |
Humana (HUM) | 0.0 | $578k | 1.4k | 413.45 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $577k | 7.7k | 74.89 | |
Cerner Corporation | 0.0 | $573k | 7.9k | 72.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $572k | 5.7k | 100.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $571k | 9.0k | 63.45 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $564k | 5.5k | 101.97 | |
Yum! Brands (YUM) | 0.0 | $562k | 6.2k | 91.37 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $562k | 94k | 5.98 | |
Applied Materials (AMAT) | 0.0 | $561k | 9.4k | 59.40 | |
Comfort Systems USA (FIX) | 0.0 | $560k | 11k | 51.57 | |
Easterly Government Properti reit (DEA) | 0.0 | $558k | 25k | 22.41 | |
Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $558k | 46k | 12.13 | |
Nutrien (NTR) | 0.0 | $557k | 14k | 39.25 | |
Northern Trust Corporation (NTRS) | 0.0 | $554k | 7.1k | 78.00 | |
Progressive Corporation (PGR) | 0.0 | $552k | 5.8k | 94.73 | |
stock | 0.0 | $550k | 2.9k | 187.84 | |
Synopsys (SNPS) | 0.0 | $545k | 2.5k | 213.81 | |
Gilead Sciences (GILD) | 0.0 | $534k | 8.4k | 63.20 | |
Leidos Holdings (LDOS) | 0.0 | $529k | 5.9k | 89.21 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $521k | 4.3k | 120.13 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $517k | 8.3k | 62.41 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $515k | 13k | 40.67 | |
Celanese Corporation (CE) | 0.0 | $513k | 4.8k | 107.41 | |
Entegris (ENTG) | 0.0 | $509k | 6.8k | 74.39 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $507k | 8.6k | 59.13 | |
Air Products & Chemicals (APD) | 0.0 | $504k | 1.7k | 297.87 | |
Lam Research Corporation (LRCX) | 0.0 | $503k | 1.5k | 331.58 | |
S&p Global (SPGI) | 0.0 | $498k | 1.4k | 360.87 | |
ConocoPhillips (COP) | 0.0 | $494k | 15k | 32.88 | |
Dorman Products (DORM) | 0.0 | $481k | 5.3k | 90.41 | |
Dxc Technology (DXC) | 0.0 | $472k | 26k | 17.85 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $468k | 4.2k | 110.59 | |
Emergent BioSolutions (EBS) | 0.0 | $467k | 4.5k | 103.25 | |
Ihs Markit SHS | 0.0 | $460k | 5.9k | 78.58 | |
Atlassian Corp Cl A | 0.0 | $456k | 2.5k | 181.53 | |
Cardinal Health (CAH) | 0.0 | $455k | 9.7k | 47.01 | |
Topbuild (BLD) | 0.0 | $446k | 2.6k | 170.36 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $444k | 6.8k | 65.23 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $435k | 4.8k | 89.97 | |
Caci Intl Cl A (CACI) | 0.0 | $431k | 2.0k | 213.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $431k | 5.6k | 77.18 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $431k | 7.1k | 60.41 | |
Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $430k | 1.3k | 334.89 | |
Eaton Corp SHS (ETN) | 0.0 | $430k | 4.2k | 102.02 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $429k | 9.1k | 47.22 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $426k | 20k | 20.93 | |
Equinix (EQIX) | 0.0 | $421k | 554.00 | 759.93 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $420k | 11k | 39.34 | |
Franklin Electric (FELE) | 0.0 | $419k | 7.1k | 58.80 | |
Carrier Global Corporation (CARR) | 0.0 | $418k | 14k | 30.58 | |
Primerica (PRI) | 0.0 | $412k | 3.6k | 113.22 | |
Bwx Technologies (BWXT) | 0.0 | $411k | 7.3k | 56.39 | |
Selective Insurance (SIGI) | 0.0 | $407k | 7.9k | 51.55 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $406k | 6.8k | 60.06 | |
Keysight Technologies (KEYS) | 0.0 | $405k | 4.1k | 98.88 | |
Crown Castle Intl (CCI) | 0.0 | $405k | 2.4k | 166.19 | |
Walgreen Boots Alliance (WBA) | 0.0 | $402k | 11k | 35.88 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $401k | 9.6k | 41.57 | |
Boeing Company (BA) | 0.0 | $399k | 2.4k | 165.08 | |
Stifel Financial (SF) | 0.0 | $396k | 7.8k | 50.52 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $395k | 1.8k | 219.93 | |
Uber Technologies (UBER) | 0.0 | $393k | 11k | 36.45 | |
O'reilly Automotive (ORLY) | 0.0 | $392k | 849.00 | 461.72 | |
Travelers Companies (TRV) | 0.0 | $390k | 3.6k | 108.21 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $388k | 4.6k | 84.29 | |
Intercontinental Exchange (ICE) | 0.0 | $388k | 3.9k | 100.03 | |
Ida (IDA) | 0.0 | $386k | 4.8k | 79.90 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $384k | 7.1k | 54.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $382k | 5.5k | 69.39 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $382k | 4.4k | 87.35 | |
Capital One Financial (COF) | 0.0 | $381k | 5.3k | 71.93 | |
HMS Holdings | 0.0 | $380k | 16k | 23.95 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $379k | 2.5k | 149.98 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $379k | 2.5k | 152.70 | |
Caterpillar (CAT) | 0.0 | $378k | 2.5k | 149.05 | |
Ensign (ENSG) | 0.0 | $378k | 6.6k | 56.95 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $378k | 12k | 30.88 | |
Waste Management (WM) | 0.0 | $377k | 3.3k | 113.35 | |
Coupa Software | 0.0 | $377k | 1.4k | 274.38 | |
Otis Worldwide Corp (OTIS) | 0.0 | $377k | 6.0k | 62.44 | |
Trane Technologies SHS (TT) | 0.0 | $373k | 3.1k | 121.18 | |
Sailpoint Technlgies Hldgs I | 0.0 | $373k | 9.4k | 39.60 | |
Packaging Corporation of America (PKG) | 0.0 | $372k | 3.4k | 109.06 | |
Qorvo (QRVO) | 0.0 | $371k | 2.9k | 129.27 | |
Masco Corporation (MAS) | 0.0 | $367k | 6.6k | 55.20 | |
Helen Of Troy (HELE) | 0.0 | $366k | 1.9k | 193.65 | |
Fidelity National Information Services (FIS) | 0.0 | $362k | 2.5k | 147.39 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $362k | 3.8k | 95.36 | |
Pioneer Natural Resources | 0.0 | $360k | 4.2k | 85.88 | |
EastGroup Properties (EGP) | 0.0 | $358k | 2.8k | 129.29 | |
Verisk Analytics (VRSK) | 0.0 | $356k | 1.9k | 185.51 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $356k | 12k | 28.72 | |
International Business Machines (IBM) | 0.0 | $355k | 2.9k | 121.58 | |
Qts Rlty Tr Com Cl A | 0.0 | $351k | 5.6k | 63.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $350k | 9.7k | 36.23 | |
Iqvia Holdings (IQV) | 0.0 | $350k | 2.2k | 157.73 | |
Balchem Corporation (BCPC) | 0.0 | $349k | 3.6k | 97.68 | |
Littelfuse (LFUS) | 0.0 | $346k | 2.0k | 177.34 | |
Mirati Therapeutics | 0.0 | $344k | 2.1k | 166.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $344k | 615.00 | 559.35 | |
Chegg (CHGG) | 0.0 | $342k | 4.8k | 71.35 | |
Qiagen Nv Shs New | 0.0 | $342k | 6.5k | 52.26 | |
Servicemaster Global | 0.0 | $340k | 8.5k | 39.78 | |
Global Med Reit Com New (GMRE) | 0.0 | $339k | 25k | 13.52 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $339k | 10k | 33.63 | |
Host Hotels & Resorts (HST) | 0.0 | $338k | 31k | 10.79 | |
CF Industries Holdings (CF) | 0.0 | $337k | 11k | 30.73 | |
Wec Energy Group (WEC) | 0.0 | $334k | 3.4k | 96.87 | |
Corning Incorporated (GLW) | 0.0 | $334k | 10k | 32.48 | |
Vonage Holdings | 0.0 | $333k | 33k | 10.25 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $332k | 7.7k | 43.29 | |
Blueprint Medicines (BPMC) | 0.0 | $326k | 3.5k | 92.59 | |
Cme (CME) | 0.0 | $324k | 1.9k | 167.18 | |
Jefferies Finl Group (JEF) | 0.0 | $324k | 18k | 18.01 | |
Viacomcbs CL B (PARA) | 0.0 | $324k | 12k | 28.01 | |
Forward Air Corporation (FWRD) | 0.0 | $323k | 5.6k | 57.44 | |
Perficient (PRFT) | 0.0 | $322k | 7.5k | 42.85 | |
Rapid7 (RPD) | 0.0 | $320k | 5.2k | 61.27 | |
Analog Devices (ADI) | 0.0 | $320k | 2.7k | 116.83 | |
Malibu Boats (MBUU) | 0.0 | $319k | 6.4k | 49.62 | |
Upland Software (UPLD) | 0.0 | $319k | 8.5k | 37.66 | |
Cigna Corp (CI) | 0.0 | $318k | 1.9k | 169.42 | |
Old National Ban (ONB) | 0.0 | $317k | 25k | 12.55 | |
Marriott Intl Cl A (MAR) | 0.0 | $316k | 3.4k | 92.40 | |
CarMax (KMX) | 0.0 | $314k | 3.4k | 91.65 | |
ExlService Holdings (EXLS) | 0.0 | $313k | 4.7k | 65.98 | |
Trinet (TNET) | 0.0 | $313k | 5.3k | 59.39 | |
Wells Fargo & Company (WFC) | 0.0 | $312k | 13k | 23.45 | |
Valero Energy Corporation (VLO) | 0.0 | $312k | 7.2k | 43.22 | |
Regal-beloit Corporation (RRX) | 0.0 | $311k | 3.3k | 93.90 | |
McKesson Corporation (MCK) | 0.0 | $311k | 2.1k | 148.80 | |
Southwest Gas Corporation (SWX) | 0.0 | $310k | 4.9k | 62.94 | |
Omni (OMC) | 0.0 | $307k | 6.2k | 49.44 | |
Mettler-Toledo International (MTD) | 0.0 | $306k | 317.00 | 965.30 | |
Canadian Natl Ry (CNI) | 0.0 | $306k | 2.9k | 106.29 | |
Snowflake Cl A Com (SNOW) | 0.0 | $306k | 1.2k | 251.23 | |
Sarepta Therapeutics (SRPT) | 0.0 | $305k | 2.2k | 140.68 | |
Centene Corporation (CNC) | 0.0 | $305k | 5.2k | 58.30 | |
Fortinet (FTNT) | 0.0 | $305k | 2.6k | 117.53 | |
Oshkosh Corporation (OSK) | 0.0 | $305k | 4.1k | 73.55 | |
Pulte (PHM) | 0.0 | $304k | 6.6k | 46.27 | |
Cubic Corporation | 0.0 | $302k | 5.2k | 58.19 | |
Aspen Technology | 0.0 | $301k | 2.4k | 126.90 | |
Elf Beauty (ELF) | 0.0 | $300k | 16k | 18.37 | |
Cooper Cos Com New | 0.0 | $300k | 892.00 | 336.32 | |
Aptiv SHS (APTV) | 0.0 | $298k | 3.2k | 91.75 | |
Dish Network Corporation Cl A | 0.0 | $296k | 10k | 28.98 | |
Kforce (KFRC) | 0.0 | $295k | 9.2k | 32.12 | |
V.F. Corporation (VFC) | 0.0 | $294k | 4.2k | 70.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $294k | 3.2k | 90.88 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $291k | 9.2k | 31.66 | |
Kinder Morgan (KMI) | 0.0 | $290k | 24k | 12.35 | |
American Woodmark Corporation (AMWD) | 0.0 | $290k | 3.7k | 78.42 | |
Alcon Ord Shs (ALC) | 0.0 | $290k | 5.1k | 56.80 | |
Avient Corp (AVNT) | 0.0 | $290k | 11k | 26.45 | |
F M C Corp Com New (FMC) | 0.0 | $286k | 2.7k | 105.93 | |
Dow (DOW) | 0.0 | $285k | 6.1k | 46.98 | |
Prologis (PLD) | 0.0 | $285k | 2.8k | 100.71 | |
South State Corporation (SSB) | 0.0 | $282k | 5.9k | 48.16 | |
General Mills (GIS) | 0.0 | $281k | 4.6k | 61.53 | |
Cohu (COHU) | 0.0 | $280k | 16k | 17.17 | |
Pool Corporation (POOL) | 0.0 | $278k | 830.00 | 334.94 | |
Standard Motor Products (SMP) | 0.0 | $277k | 6.2k | 44.69 | |
Snap-on Incorporated (SNA) | 0.0 | $276k | 1.9k | 147.04 | |
Emerson Electric (EMR) | 0.0 | $274k | 4.2k | 65.46 | |
Moody's Corporation (MCO) | 0.0 | $273k | 940.00 | 290.43 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $272k | 6.8k | 40.08 | |
Unum (UNM) | 0.0 | $271k | 16k | 16.86 | |
Virtu Finl Cl A (VIRT) | 0.0 | $270k | 12k | 23.03 | |
Agree Realty Corporation (ADC) | 0.0 | $269k | 4.2k | 63.53 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $268k | 517.00 | 518.38 | |
Parsley Energy Cl A | 0.0 | $268k | 29k | 9.39 | |
Wpx Energy | 0.0 | $268k | 55k | 4.89 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $267k | 1.9k | 137.63 | |
Marcus & Millichap (MMI) | 0.0 | $267k | 9.7k | 27.49 | |
ICF International (ICFI) | 0.0 | $265k | 4.3k | 61.46 | |
Equifax (EFX) | 0.0 | $264k | 1.7k | 156.96 | |
Fifth Third Ban (FITB) | 0.0 | $264k | 12k | 21.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $263k | 1.3k | 202.31 | |
EnerSys (ENS) | 0.0 | $262k | 3.9k | 66.99 | |
Ultra Clean Holdings (UCTT) | 0.0 | $262k | 12k | 21.49 | |
Reliance Steel & Aluminum (RS) | 0.0 | $260k | 2.5k | 102.16 | |
Hudson Technologies | 0.0 | $260k | 249.00 | 1044.18 | |
Icici Bk Adr (IBN) | 0.0 | $259k | 26k | 9.84 | |
Hancock Holding Company (HWC) | 0.0 | $258k | 14k | 18.78 | |
General Dynamics Corporation (GD) | 0.0 | $258k | 1.9k | 138.78 | |
SEI Investments Company (SEIC) | 0.0 | $257k | 5.1k | 50.65 | |
FleetCor Technologies | 0.0 | $257k | 1.1k | 237.96 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $257k | 94k | 2.74 | |
Sykes Enterprises, Incorporated | 0.0 | $255k | 7.4k | 34.27 | |
Livongo Health | 0.0 | $254k | 1.8k | 139.94 | |
Equitable Holdings (EQH) | 0.0 | $254k | 14k | 18.21 | |
Copart (CPRT) | 0.0 | $254k | 2.4k | 105.44 | |
NuVasive | 0.0 | $251k | 5.2k | 48.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $251k | 1.5k | 162.46 | |
Clorox Company (CLX) | 0.0 | $248k | 1.2k | 210.17 | |
Paccar (PCAR) | 0.0 | $248k | 2.9k | 85.14 | |
MasTec (MTZ) | 0.0 | $245k | 5.8k | 42.23 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $245k | 6.9k | 35.55 | |
United Bankshares (UBSI) | 0.0 | $244k | 11k | 21.52 | |
Moelis & Co Cl A (MC) | 0.0 | $244k | 7.0k | 35.01 | |
Boston Properties (BXP) | 0.0 | $244k | 3.0k | 80.29 | |
Glu Mobile | 0.0 | $243k | 32k | 7.69 | |
Public Service Enterprise (PEG) | 0.0 | $242k | 4.4k | 54.91 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $241k | 107k | 2.25 | |
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 0.0 | $241k | 22k | 10.76 | |
First American Financial (FAF) | 0.0 | $240k | 4.7k | 50.80 | |
Boise Cascade (BCC) | 0.0 | $239k | 6.0k | 39.89 | |
Verisign (VRSN) | 0.0 | $239k | 1.2k | 205.15 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $238k | 4.2k | 56.19 | |
Dominion Resources (D) | 0.0 | $238k | 3.0k | 79.12 | |
West Pharmaceutical Services (WST) | 0.0 | $237k | 863.00 | 274.62 | |
Zimmer Holdings (ZBH) | 0.0 | $235k | 1.7k | 136.55 | |
Simon Property (SPG) | 0.0 | $233k | 3.6k | 64.85 | |
Phillips 66 (PSX) | 0.0 | $233k | 4.5k | 51.86 | |
Halliburton Company (HAL) | 0.0 | $232k | 19k | 12.02 | |
Varian Medical Systems | 0.0 | $232k | 1.3k | 172.36 | |
Iaa | 0.0 | $232k | 4.5k | 52.02 | |
Atlantic Union B (AUB) | 0.0 | $231k | 11k | 21.33 | |
Amicus Therapeutics (FOLD) | 0.0 | $231k | 16k | 14.11 | |
Rockwell Automation (ROK) | 0.0 | $230k | 1.0k | 220.52 | |
Ball Corporation (BALL) | 0.0 | $229k | 2.7k | 83.36 | |
Royal Dutch Shell Spon Adr A | 0.0 | $229k | 9.1k | 25.17 | |
Encore Capital (ECPG) | 0.0 | $227k | 5.9k | 38.51 | |
Csw Industrials (CSWI) | 0.0 | $227k | 2.9k | 77.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 13k | 17.36 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $226k | 57k | 3.97 | |
Home BancShares (HOMB) | 0.0 | $226k | 15k | 15.15 | |
Chubb (CB) | 0.0 | $225k | 1.9k | 116.10 | |
Textron (TXT) | 0.0 | $224k | 6.2k | 36.13 | |
Cass Information Systems (CASS) | 0.0 | $224k | 5.6k | 40.18 | |
Getty Realty (GTY) | 0.0 | $224k | 8.6k | 26.08 | |
Onto Innovation (ONTO) | 0.0 | $224k | 7.5k | 29.87 | |
Diodes Incorporated (DIOD) | 0.0 | $223k | 4.0k | 56.33 | |
Crown Holdings (CCK) | 0.0 | $223k | 2.9k | 77.03 | |
Hubbell (HUBB) | 0.0 | $223k | 1.6k | 137.23 | |
Barnes (B) | 0.0 | $222k | 6.2k | 35.69 | |
Discover Financial Services (DFS) | 0.0 | $221k | 3.8k | 57.91 | |
Western Alliance Bancorporation (WAL) | 0.0 | $220k | 7.0k | 31.60 | |
Hanover Insurance (THG) | 0.0 | $220k | 2.4k | 93.18 | |
Pinterest Inc Cl A (PINS) | 0.0 | $220k | 5.3k | 41.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 2.1k | 105.31 | |
Msci (MSCI) | 0.0 | $219k | 615.00 | 356.10 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $219k | 2.3k | 95.26 | |
Uniqure Nv SHS (QURE) | 0.0 | $218k | 5.9k | 36.73 | |
CoreSite Realty | 0.0 | $217k | 1.8k | 118.51 | |
Comerica Incorporated (CMA) | 0.0 | $217k | 5.7k | 38.17 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $216k | 901.00 | 239.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $216k | 7.4k | 29.31 | |
Cactus Cl A (WHD) | 0.0 | $214k | 11k | 19.11 | |
Service Corporation International (SCI) | 0.0 | $214k | 5.1k | 42.25 | |
Prudential Financial (PRU) | 0.0 | $213k | 3.4k | 63.32 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $211k | 5.6k | 37.87 | |
SPS Commerce (SPSC) | 0.0 | $210k | 2.7k | 78.07 | |
Becton, Dickinson and (BDX) | 0.0 | $209k | 897.00 | 233.00 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $207k | 1.1k | 194.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $207k | 3.2k | 63.73 | |
Hasbro (HAS) | 0.0 | $205k | 2.5k | 82.46 | |
Raymond James Financial (RJF) | 0.0 | $205k | 2.8k | 72.72 | |
Lincoln Electric Holdings (LECO) | 0.0 | $203k | 2.2k | 92.36 | |
Alaska Air (ALK) | 0.0 | $201k | 5.5k | 36.65 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $201k | 881.00 | 228.15 | |
Brixmor Prty (BRX) | 0.0 | $182k | 16k | 11.70 | |
Regions Financial Corporation (RF) | 0.0 | $172k | 15k | 11.50 | |
G-III Apparel (GIII) | 0.0 | $163k | 13k | 13.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $161k | 18k | 9.16 | |
Schlumberger (SLB) | 0.0 | $156k | 10k | 15.52 | |
Kimco Realty Corporation (KIM) | 0.0 | $154k | 14k | 11.29 | |
Kosmos Energy (KOS) | 0.0 | $153k | 156k | 0.98 | |
First Horizon National Corporation (FHN) | 0.0 | $153k | 16k | 9.41 | |
SLM Corporation (SLM) | 0.0 | $144k | 18k | 8.10 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $144k | 14k | 9.99 | |
L.B. Foster Company (FSTR) | 0.0 | $141k | 11k | 13.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $139k | 15k | 9.42 | |
Invesco SHS (IVZ) | 0.0 | $127k | 11k | 11.42 | |
F.N.B. Corporation (FNB) | 0.0 | $91k | 13k | 6.82 | |
Archrock (AROC) | 0.0 | $86k | 16k | 5.40 | |
General Electric Company | 0.0 | $77k | 12k | 6.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $73k | 18k | 4.10 | |
Patterson-UTI Energy (PTEN) | 0.0 | $73k | 26k | 2.83 | |
Southwestern Energy Company | 0.0 | $63k | 27k | 2.34 | |
Corepoint Lodging Inc. Reit | 0.0 | $58k | 11k | 5.40 | |
National CineMedia | 0.0 | $34k | 13k | 2.71 | |
Falcon Minerals Corp Cl A Com | 0.0 | $32k | 13k | 2.43 |