Pitcairn Company

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