Pitcairn as of Dec. 31, 2020
Portfolio Holdings for Pitcairn
Pitcairn holds 573 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Corp Cl A (BF.A) | 16.1 | $211M | 2.9M | 73.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.6 | $165M | 737k | 223.55 | |
| Brown-forman Corp CL B (BF.B) | 9.6 | $125M | 1.6M | 79.43 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.2 | $41M | 1.6M | 25.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $24M | 115k | 211.84 | |
| Apple (AAPL) | 1.7 | $22M | 164k | 132.69 | |
| Amazon (AMZN) | 1.6 | $21M | 6.5k | 3256.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 92k | 222.43 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.3 | $16M | 463k | 35.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $16M | 46.00 | 347804.35 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.0M | 18k | 500.14 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.7 | $8.9M | 321k | 27.65 | |
| Paypal Holdings (PYPL) | 0.7 | $8.6M | 37k | 234.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.5M | 4.9k | 1751.95 | |
| Mastercard Cl A (MA) | 0.6 | $8.2M | 23k | 356.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.1M | 18k | 465.79 | |
| Ishares Gold Trust Ishares | 0.6 | $8.1M | 446k | 18.13 | |
| Zoetis Cl A (ZTS) | 0.6 | $7.6M | 46k | 165.49 | |
| Electronic Arts (EA) | 0.6 | $7.5M | 53k | 143.59 | |
| Facebook Cl A (META) | 0.6 | $7.3M | 27k | 273.15 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.5 | $7.2M | 386k | 18.52 | |
| Intuit (INTU) | 0.5 | $7.1M | 19k | 379.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.0M | 45k | 157.38 | |
| Range Resources (RRC) | 0.5 | $6.8M | 1.0M | 6.70 | |
| Intuitive Surgical (ISRG) | 0.5 | $6.7M | 8.2k | 818.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.6M | 3.8k | 1752.72 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $6.6M | 38k | 174.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.4M | 27k | 241.13 | |
| Visa Com Cl A (V) | 0.5 | $6.4M | 29k | 218.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $5.9M | 111k | 53.04 | |
| Danaher Corporation (DHR) | 0.4 | $5.8M | 26k | 222.16 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.6M | 7.6k | 734.90 | |
| UnitedHealth (UNH) | 0.4 | $5.4M | 16k | 350.65 | |
| Match Group (MTCH) | 0.4 | $5.4M | 36k | 151.19 | |
| Servicenow (NOW) | 0.4 | $5.3M | 9.6k | 550.40 | |
| Autodesk (ADSK) | 0.4 | $5.2M | 17k | 305.34 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.1M | 261k | 19.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.9M | 9.4k | 522.23 | |
| Dex (DXCM) | 0.4 | $4.8M | 13k | 369.72 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.7M | 18k | 266.17 | |
| Edwards Lifesciences (EW) | 0.4 | $4.7M | 51k | 91.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $4.6M | 16k | 282.14 | |
| Roper Industries (ROP) | 0.4 | $4.6M | 11k | 431.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.4M | 19k | 231.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $4.3M | 102k | 42.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 11k | 376.80 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 27k | 152.36 | |
| Cummins (CMI) | 0.3 | $4.1M | 18k | 227.11 | |
| Cintas Corporation (CTAS) | 0.3 | $3.9M | 11k | 353.41 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 60k | 64.69 | |
| Netflix (NFLX) | 0.3 | $3.8M | 7.0k | 540.71 | |
| Best Buy (BBY) | 0.3 | $3.6M | 36k | 99.79 | |
| Seagate Technology SHS | 0.3 | $3.5M | 57k | 62.17 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.4M | 50k | 68.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 27k | 127.08 | |
| Shopify Cl A (SHOP) | 0.3 | $3.4M | 3.0k | 1131.82 | |
| Sea Sponsored Ads (SE) | 0.3 | $3.3M | 17k | 199.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.3M | 17k | 194.66 | |
| eBay (EBAY) | 0.2 | $3.2M | 64k | 50.25 | |
| Fortive (FTV) | 0.2 | $3.2M | 45k | 70.81 | |
| Lululemon Athletica (LULU) | 0.2 | $3.1M | 9.0k | 348.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.1M | 20k | 158.99 | |
| Amgen (AMGN) | 0.2 | $3.1M | 14k | 229.93 | |
| Square Cl A (SQ) | 0.2 | $3.1M | 14k | 217.61 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 19k | 160.51 | |
| Kroger (KR) | 0.2 | $3.0M | 94k | 31.77 | |
| Western Union Company (WU) | 0.2 | $2.9M | 133k | 21.93 | |
| Citigroup (C) | 0.2 | $2.9M | 47k | 61.65 | |
| salesforce (CRM) | 0.2 | $2.9M | 13k | 222.46 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 27k | 107.14 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 62k | 44.74 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 91k | 30.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 17k | 164.13 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.2k | 2227.42 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 49k | 54.84 | |
| Home Depot (HD) | 0.2 | $2.6M | 9.8k | 265.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.6M | 120k | 21.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.6M | 49k | 52.41 | |
| Genpact SHS (G) | 0.2 | $2.6M | 62k | 41.36 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 18k | 139.16 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 3.5k | 705.56 | |
| L3harris Technologies (LHX) | 0.2 | $2.4M | 13k | 189.01 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 30k | 81.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 11k | 208.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 10k | 232.75 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 14k | 164.44 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 31k | 74.24 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 8.8k | 244.83 | |
| Altria (MO) | 0.2 | $2.2M | 53k | 40.99 | |
| Citrix Systems | 0.2 | $2.1M | 16k | 130.07 | |
| Global Payments (GPN) | 0.2 | $2.1M | 9.7k | 215.45 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 77.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 30k | 68.31 | |
| Williams Companies (WMB) | 0.2 | $2.0M | 99k | 20.05 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 18k | 109.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.9M | 313k | 6.18 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 15k | 122.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.9M | 40k | 47.21 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 10k | 176.53 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 36k | 51.00 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 36k | 49.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 21k | 84.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 38k | 46.58 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 6.7k | 259.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.7M | 24k | 71.52 | |
| Pfizer (PFE) | 0.1 | $1.7M | 47k | 36.82 | |
| Pepsi (PEP) | 0.1 | $1.7M | 12k | 148.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 12k | 144.11 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 13k | 134.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 12k | 136.43 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $1.7M | 23k | 73.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 9.8k | 168.85 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 17k | 97.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.4k | 214.55 | |
| Discovery Com Ser A | 0.1 | $1.6M | 52k | 30.10 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.5M | 2.3k | 661.66 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 25k | 60.36 | |
| At&t (T) | 0.1 | $1.5M | 53k | 28.76 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $1.5M | 37k | 41.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 13k | 117.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 62.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 106.95 | |
| Dollar General (DG) | 0.1 | $1.4M | 6.8k | 210.39 | |
| Twilio Cl A (TWLO) | 0.1 | $1.4M | 4.2k | 338.69 | |
| International Paper Company (IP) | 0.1 | $1.4M | 29k | 49.73 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 82.78 | |
| United Rentals (URI) | 0.1 | $1.4M | 6.1k | 231.94 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $1.4M | 48k | 29.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.7k | 244.93 | |
| CoStar (CSGP) | 0.1 | $1.4M | 1.5k | 924.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.4M | 11k | 129.75 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 58.75 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 38k | 36.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 13k | 109.06 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 7.7k | 176.19 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 18k | 72.77 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 3.2k | 408.17 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 11k | 117.11 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 6.6k | 194.22 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 109.92 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 39k | 32.73 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 2.4k | 534.26 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 36k | 34.73 | |
| DaVita (DVA) | 0.1 | $1.2M | 10k | 117.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 17k | 71.52 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 212.76 | |
| Oneok (OKE) | 0.1 | $1.2M | 32k | 38.38 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 8.7k | 138.02 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 4.4k | 268.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.3k | 500.00 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.1k | 370.18 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.6k | 721.91 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.6k | 437.76 | |
| Omnicell (OMCL) | 0.1 | $1.1M | 9.5k | 119.98 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 15k | 73.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.2k | 180.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.2k | 261.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 19k | 58.45 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 7.7k | 141.45 | |
| CenturyLink | 0.1 | $1.1M | 112k | 9.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | 26k | 42.00 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 174.77 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 10k | 104.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 8.1k | 132.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 22k | 47.92 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.8k | 120.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 6.2k | 169.98 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.1M | 24k | 43.35 | |
| AutoZone (AZO) | 0.1 | $1.1M | 891.00 | 1185.19 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 4.9k | 211.20 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.0M | 7.4k | 139.08 | |
| Activision Blizzard | 0.1 | $1.0M | 11k | 92.83 | |
| Horizon Therapeutics Pub SHS | 0.1 | $1.0M | 14k | 73.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.9k | 354.88 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 11k | 90.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 10k | 100.26 | |
| Smucker J M Com New (SJM) | 0.1 | $1.0M | 8.8k | 115.58 | |
| Hologic (HOLX) | 0.1 | $1.0M | 14k | 72.81 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.5k | 224.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $993k | 6.5k | 152.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $987k | 3.2k | 304.72 | |
| Qorvo (QRVO) | 0.1 | $985k | 5.9k | 166.27 | |
| Gibraltar Industries (ROCK) | 0.1 | $980k | 14k | 71.95 | |
| Five9 (FIVN) | 0.1 | $978k | 5.6k | 174.33 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $976k | 1.7k | 583.03 | |
| Micron Technology (MU) | 0.1 | $975k | 13k | 75.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $974k | 22k | 44.48 | |
| Goldman Sachs (GS) | 0.1 | $973k | 3.7k | 263.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $971k | 6.3k | 153.18 | |
| Rexnord | 0.1 | $957k | 24k | 39.50 | |
| Norfolk Southern (NSC) | 0.1 | $935k | 3.9k | 237.61 | |
| LKQ Corporation (LKQ) | 0.1 | $933k | 27k | 35.27 | |
| Waters Corporation (WAT) | 0.1 | $932k | 3.8k | 247.54 | |
| Constellation Brands Cl A (STZ) | 0.1 | $932k | 4.3k | 219.24 | |
| Linde | 0.1 | $918k | 3.5k | 263.57 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $890k | 20k | 44.49 | |
| Essex Property Trust (ESS) | 0.1 | $889k | 3.7k | 237.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $889k | 5.7k | 155.23 | |
| Repligen Corporation (RGEN) | 0.1 | $889k | 4.6k | 191.59 | |
| Fortune Brands (FBIN) | 0.1 | $888k | 10k | 85.66 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $866k | 98k | 8.80 | |
| Sap Spon Adr (SAP) | 0.1 | $860k | 6.6k | 130.40 | |
| Dupont De Nemours (DD) | 0.1 | $851k | 12k | 71.08 | |
| Illinois Tool Works (ITW) | 0.1 | $841k | 4.1k | 203.98 | |
| TJX Companies (TJX) | 0.1 | $831k | 12k | 68.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $821k | 6.3k | 130.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $821k | 10k | 78.69 | |
| Dxc Technology (DXC) | 0.1 | $798k | 31k | 25.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $794k | 19k | 42.45 | |
| Yum China Holdings (YUMC) | 0.1 | $791k | 14k | 57.12 | |
| Applied Materials (AMAT) | 0.1 | $790k | 9.2k | 86.29 | |
| Stag Industrial (STAG) | 0.1 | $784k | 25k | 31.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $779k | 7.1k | 110.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $775k | 94k | 8.24 | |
| LHC | 0.1 | $764k | 3.6k | 213.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $764k | 5.7k | 134.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $747k | 8.1k | 92.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $746k | 4.2k | 178.55 | |
| Deere & Company (DE) | 0.1 | $745k | 2.8k | 268.95 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $744k | 20k | 37.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $743k | 1.6k | 472.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $739k | 3.1k | 236.40 | |
| Progressive Corporation (PGR) | 0.1 | $734k | 7.4k | 98.99 | |
| Viacomcbs CL B (PARA) | 0.1 | $731k | 20k | 37.25 | |
| Synopsys (SNPS) | 0.1 | $730k | 2.8k | 259.05 | |
| ConocoPhillips (COP) | 0.1 | $729k | 18k | 39.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $724k | 3.7k | 195.20 | |
| Ecolab (ECL) | 0.1 | $710k | 3.3k | 216.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $703k | 7.6k | 92.77 | |
| Ansys (ANSS) | 0.1 | $695k | 1.9k | 363.68 | |
| Anthem (ELV) | 0.1 | $686k | 2.1k | 320.86 | |
| Fiserv (FI) | 0.1 | $685k | 6.0k | 113.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $681k | 8.0k | 85.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $680k | 11k | 60.98 | |
| AMN Healthcare Services (AMN) | 0.1 | $679k | 9.9k | 68.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $676k | 13k | 53.10 | |
| Hartford Financial Services (HIG) | 0.1 | $675k | 14k | 48.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $673k | 5.7k | 118.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $671k | 4.0k | 168.34 | |
| BorgWarner (BWA) | 0.1 | $663k | 17k | 38.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $662k | 7.1k | 93.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $661k | 7.9k | 83.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $661k | 16k | 41.75 | |
| Yum! Brands (YUM) | 0.1 | $658k | 6.1k | 108.55 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $653k | 46k | 14.20 | |
| Church & Dwight (CHD) | 0.0 | $644k | 7.4k | 87.24 | |
| Dover Corporation (DOV) | 0.0 | $635k | 5.0k | 126.37 | |
| Cerner Corporation | 0.0 | $623k | 7.9k | 78.45 | |
| HMS Holdings | 0.0 | $622k | 17k | 36.75 | |
| Nutrien (NTR) | 0.0 | $622k | 13k | 48.15 | |
| Stifel Financial (SF) | 0.0 | $608k | 12k | 50.32 | |
| Atlassian Corp Cl A | 0.0 | $606k | 2.6k | 233.89 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $605k | 9.3k | 64.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $605k | 4.6k | 132.79 | |
| Tetra Tech (TTEK) | 0.0 | $600k | 5.2k | 115.85 | |
| Agree Realty Corporation (ADC) | 0.0 | $599k | 9.0k | 66.60 | |
| Boston Properties (BXP) | 0.0 | $594k | 6.3k | 94.53 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $591k | 11k | 53.91 | |
| Steris Shs Usd (STE) | 0.0 | $584k | 3.1k | 189.61 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $583k | 11k | 54.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $580k | 7.6k | 76.24 | |
| Selective Insurance (SIGI) | 0.0 | $579k | 8.6k | 66.99 | |
| Cohu (COHU) | 0.0 | $572k | 15k | 38.23 | |
| Humana (HUM) | 0.0 | $563k | 1.4k | 410.65 | |
| Molina Healthcare (MOH) | 0.0 | $556k | 2.6k | 212.86 | |
| Southwest Airlines (LUV) | 0.0 | $556k | 12k | 46.61 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $543k | 5.0k | 109.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $541k | 7.2k | 75.17 | |
| Caci Intl Cl A (CACI) | 0.0 | $539k | 2.2k | 249.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $538k | 9.0k | 59.88 | |
| Capital One Financial (COF) | 0.0 | $534k | 5.4k | 98.74 | |
| Entegris (ENTG) | 0.0 | $531k | 5.5k | 96.18 | |
| Travelers Companies (TRV) | 0.0 | $529k | 3.8k | 140.28 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $528k | 9.9k | 53.20 | |
| Keysight Technologies (KEYS) | 0.0 | $528k | 4.0k | 132.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $527k | 36k | 14.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $520k | 1.8k | 286.50 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $518k | 5.2k | 98.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $517k | 28k | 18.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $513k | 4.3k | 119.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $509k | 14k | 37.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $509k | 4.7k | 108.23 | |
| Rapid7 (RPD) | 0.0 | $506k | 5.6k | 90.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $505k | 10k | 50.06 | |
| Primerica (PRI) | 0.0 | $500k | 3.7k | 134.05 | |
| Boeing Company (BA) | 0.0 | $500k | 2.3k | 213.77 | |
| ICF International (ICFI) | 0.0 | $496k | 6.7k | 74.32 | |
| stock | 0.0 | $495k | 2.9k | 169.81 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $493k | 2.5k | 199.27 | |
| Franklin Electric (FELE) | 0.0 | $491k | 7.1k | 69.29 | |
| Ensign (ENSG) | 0.0 | $490k | 6.7k | 72.99 | |
| Celanese Corporation (CE) | 0.0 | $489k | 3.8k | 129.85 | |
| Topbuild (BLD) | 0.0 | $489k | 2.7k | 184.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $486k | 5.7k | 85.49 | |
| Littelfuse (LFUS) | 0.0 | $478k | 1.9k | 254.80 | |
| Coupa Software | 0.0 | $472k | 1.4k | 339.08 | |
| Envista Hldgs Corp (NVST) | 0.0 | $470k | 14k | 33.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $470k | 11k | 41.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $469k | 3.4k | 137.94 | |
| Hancock Holding Company (HWC) | 0.0 | $467k | 14k | 33.99 | |
| Gilead Sciences (GILD) | 0.0 | $465k | 8.0k | 58.25 | |
| Mercury Computer Systems (MRCY) | 0.0 | $464k | 5.3k | 88.20 | |
| Air Products & Chemicals (APD) | 0.0 | $463k | 1.7k | 273.00 | |
| Pioneer Natural Resources | 0.0 | $462k | 4.1k | 113.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $462k | 7.7k | 59.88 | |
| Dorman Products (DORM) | 0.0 | $459k | 5.3k | 86.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $457k | 2.3k | 195.97 | |
| S&p Global (SPGI) | 0.0 | $453k | 1.4k | 328.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $452k | 5.5k | 82.09 | |
| Wpx Energy | 0.0 | $450k | 55k | 8.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $448k | 7.5k | 60.01 | |
| Trane Technologies SHS (TT) | 0.0 | $447k | 3.1k | 145.22 | |
| Ida (IDA) | 0.0 | $447k | 4.6k | 96.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $445k | 3.9k | 115.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $444k | 11k | 39.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $444k | 3.2k | 137.38 | |
| Comfort Systems USA (FIX) | 0.0 | $443k | 8.4k | 52.68 | |
| Black Knight | 0.0 | $442k | 5.0k | 88.28 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $441k | 11k | 39.19 | |
| Caterpillar (CAT) | 0.0 | $441k | 2.4k | 182.01 | |
| Easterly Government Properti reit (DEA) | 0.0 | $440k | 19k | 22.63 | |
| Forward Air Corporation (FWRD) | 0.0 | $438k | 5.7k | 76.83 | |
| Terminix Global Holdings | 0.0 | $435k | 8.5k | 51.02 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $433k | 2.2k | 194.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $432k | 13k | 33.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $429k | 3.3k | 131.84 | |
| Element Solutions (ESI) | 0.0 | $429k | 24k | 17.69 | |
| Vonage Holdings | 0.0 | $428k | 33k | 12.85 | |
| Malibu Boats (MBUU) | 0.0 | $427k | 6.8k | 62.39 | |
| Old National Ban (ONB) | 0.0 | $425k | 26k | 16.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $425k | 17k | 24.57 | |
| Bwx Technologies (BWXT) | 0.0 | $425k | 7.1k | 60.22 | |
| South State Corporation (SSB) | 0.0 | $425k | 5.9k | 72.30 | |
| Trinet (TNET) | 0.0 | $424k | 5.3k | 80.55 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $423k | 6.6k | 64.39 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $423k | 6.9k | 61.16 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $422k | 69k | 6.08 | |
| Parsley Energy Cl A | 0.0 | $418k | 29k | 14.20 | |
| Kosmos Energy (KOS) | 0.0 | $416k | 177k | 2.35 | |
| Blueprint Medicines (BPMC) | 0.0 | $415k | 3.7k | 112.07 | |
| Elf Beauty (ELF) | 0.0 | $414k | 17k | 25.14 | |
| Icici Bk Adr (IBN) | 0.0 | $413k | 28k | 14.84 | |
| MasTec (MTZ) | 0.0 | $413k | 6.0k | 68.30 | |
| Fifth Third Ban (FITB) | 0.0 | $413k | 15k | 27.57 | |
| Masco Corporation (MAS) | 0.0 | $411k | 7.5k | 54.87 | |
| Aptiv SHS (APTV) | 0.0 | $411k | 3.2k | 130.23 | |
| Ameris Ban (ABCB) | 0.0 | $406k | 11k | 38.13 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $404k | 1.1k | 374.42 | |
| Verisk Analytics (VRSK) | 0.0 | $403k | 1.9k | 207.84 | |
| Group 1 Automotive (GPI) | 0.0 | $403k | 3.1k | 131.14 | |
| Cigna Corp (CI) | 0.0 | $403k | 1.9k | 208.27 | |
| McKesson Corporation (MCK) | 0.0 | $402k | 2.3k | 174.03 | |
| ExlService Holdings (EXLS) | 0.0 | $402k | 4.7k | 85.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $401k | 3.3k | 122.74 | |
| Emergent BioSolutions (EBS) | 0.0 | $401k | 4.5k | 89.57 | |
| Balchem Corporation (BCPC) | 0.0 | $400k | 3.5k | 115.24 | |
| Analog Devices (ADI) | 0.0 | $396k | 2.7k | 147.82 | |
| Atlantic Union B (AUB) | 0.0 | $395k | 12k | 32.97 | |
| Simply Good Foods (SMPL) | 0.0 | $393k | 13k | 31.43 | |
| Bloomin Brands (BLMN) | 0.0 | $392k | 20k | 19.42 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $392k | 12k | 33.26 | |
| Amicus Therapeutics (FOLD) | 0.0 | $392k | 17k | 23.09 | |
| Kforce (KFRC) | 0.0 | $388k | 9.2k | 42.05 | |
| Iqvia Holdings (IQV) | 0.0 | $388k | 2.2k | 179.13 | |
| Avient Corp (AVNT) | 0.0 | $388k | 9.6k | 40.29 | |
| Crown Castle Intl (CCI) | 0.0 | $385k | 2.4k | 159.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $384k | 5.8k | 65.93 | |
| Onto Innovation (ONTO) | 0.0 | $381k | 8.0k | 47.62 | |
| Vontier Corporation (VNT) | 0.0 | $380k | 11k | 33.42 | |
| Perficient (PRFT) | 0.0 | $379k | 7.9k | 47.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $374k | 328.00 | 1140.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $373k | 5.5k | 67.54 | |
| Ihs Markit SHS | 0.0 | $372k | 4.1k | 89.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $372k | 822.00 | 452.55 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $370k | 12k | 31.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $367k | 2.5k | 146.57 | |
| Mirati Therapeutics | 0.0 | $367k | 1.7k | 219.50 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 10k | 35.98 | |
| Halliburton Company (HAL) | 0.0 | $365k | 19k | 18.90 | |
| United Bankshares (UBSI) | 0.0 | $365k | 11k | 32.39 | |
| Marcus & Millichap (MMI) | 0.0 | $364k | 9.8k | 37.23 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $363k | 9.1k | 39.81 | |
| Omni (OMC) | 0.0 | $363k | 5.8k | 62.34 | |
| Upland Software (UPLD) | 0.0 | $361k | 7.9k | 45.84 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $361k | 5.5k | 65.85 | |
| Fortinet (FTNT) | 0.0 | $361k | 2.4k | 148.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $360k | 9.6k | 37.32 | |
| Oshkosh Corporation (OSK) | 0.0 | $359k | 4.2k | 86.07 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $358k | 73k | 4.94 | |
| V.F. Corporation (VFC) | 0.0 | $357k | 4.2k | 85.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $357k | 4.4k | 81.94 | |
| Qiagen Nv Shs New | 0.0 | $354k | 6.7k | 52.80 | |
| American Woodmark Corporation (AMWD) | 0.0 | $352k | 3.8k | 93.77 | |
| Ducommun Incorporated (DCO) | 0.0 | $350k | 6.5k | 53.79 | |
| EnerSys (ENS) | 0.0 | $346k | 4.2k | 83.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $346k | 1.3k | 271.80 | |
| Equinix (EQIX) | 0.0 | $346k | 484.00 | 714.88 | |
| Waste Management (WM) | 0.0 | $346k | 2.9k | 117.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $346k | 2.4k | 141.63 | |
| Snowflake Cl A Com (SNOW) | 0.0 | $342k | 1.2k | 281.71 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $339k | 2.0k | 170.61 | |
| Cme (CME) | 0.0 | $338k | 1.9k | 181.72 | |
| Ambarella SHS (AMBA) | 0.0 | $338k | 3.7k | 91.70 | |
| Emerson Electric (EMR) | 0.0 | $335k | 4.2k | 80.28 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $335k | 418.00 | 801.44 | |
| Discover Financial Services (DFS) | 0.0 | $335k | 3.7k | 90.69 | |
| International Business Machines (IBM) | 0.0 | $334k | 2.7k | 125.85 | |
| Dow (DOW) | 0.0 | $334k | 6.0k | 55.39 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $333k | 4.8k | 69.53 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $332k | 108k | 3.07 | |
| Cactus Cl A (WHD) | 0.0 | $332k | 13k | 26.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $331k | 4.4k | 75.62 | |
| Moelis & Co Cl A (MC) | 0.0 | $331k | 7.1k | 46.67 | |
| Unum (UNM) | 0.0 | $329k | 14k | 22.97 | |
| Colfax Corporation | 0.0 | $329k | 8.6k | 38.32 | |
| Csw Industrials (CSWI) | 0.0 | $328k | 2.9k | 111.83 | |
| J&J Snack Foods (JJSF) | 0.0 | $328k | 2.1k | 155.52 | |
| Pool Corporation (POOL) | 0.0 | $325k | 873.00 | 372.28 | |
| Cooper Cos Com New | 0.0 | $324k | 892.00 | 363.23 | |
| Equifax (EFX) | 0.0 | $323k | 1.7k | 192.49 | |
| Dish Network Corporation Cl A | 0.0 | $323k | 10k | 32.36 | |
| Glu Mobile | 0.0 | $321k | 36k | 9.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $321k | 1.9k | 171.02 | |
| MTS Systems Corporation | 0.0 | $320k | 5.5k | 58.23 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $319k | 4.7k | 67.31 | |
| Saia (SAIA) | 0.0 | $319k | 1.8k | 180.94 | |
| Qts Rlty Tr Com Cl A | 0.0 | $318k | 5.1k | 61.95 | |
| Copart (CPRT) | 0.0 | $318k | 2.5k | 127.10 | |
| CarMax (KMX) | 0.0 | $318k | 3.4k | 94.50 | |
| Comerica Incorporated (CMA) | 0.0 | $316k | 5.6k | 55.97 | |
| Wec Energy Group (WEC) | 0.0 | $316k | 3.4k | 92.16 | |
| Global Med Reit Com New (GMRE) | 0.0 | $315k | 24k | 13.09 | |
| Phillips 66 (PSX) | 0.0 | $314k | 4.5k | 69.93 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $313k | 2.0k | 158.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $312k | 2.8k | 109.86 | |
| F M C Corp Com New (FMC) | 0.0 | $310k | 2.7k | 114.60 | |
| Aspen Technology | 0.0 | $309k | 2.4k | 130.27 | |
| EOG Resources (EOG) | 0.0 | $308k | 6.2k | 49.82 | |
| Barnes (B) | 0.0 | $308k | 6.1k | 50.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $306k | 7.4k | 41.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $303k | 1.8k | 170.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $302k | 1.9k | 161.84 | |
| Doordash Cl A (DASH) | 0.0 | $301k | 2.1k | 142.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $300k | 2.5k | 119.47 | |
| Chubb (CB) | 0.0 | $297k | 1.9k | 153.73 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $297k | 8.8k | 33.64 | |
| Leidos Holdings (LDOS) | 0.0 | $295k | 2.8k | 104.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $294k | 1.0k | 282.69 | |
| Sykes Enterprises, Incorporated | 0.0 | $293k | 7.8k | 37.67 | |
| Home BancShares (HOMB) | 0.0 | $292k | 15k | 19.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $292k | 605.00 | 482.64 | |
| Iaa | 0.0 | $290k | 4.5k | 65.02 | |
| Semtech Corporation (SMTC) | 0.0 | $290k | 4.0k | 72.00 | |
| SEI Investments Company (SEIC) | 0.0 | $289k | 5.0k | 57.39 | |
| Crown Holdings (CCK) | 0.0 | $289k | 2.9k | 100.21 | |
| SPS Commerce (SPSC) | 0.0 | $288k | 2.7k | 108.52 | |
| CTS Corporation (CTS) | 0.0 | $288k | 8.4k | 34.37 | |
| NuVasive | 0.0 | $284k | 5.0k | 56.29 | |
| FleetCor Technologies | 0.0 | $284k | 1.0k | 273.08 | |
| G-III Apparel (GIII) | 0.0 | $283k | 12k | 23.67 | |
| Raymond James Financial (RJF) | 0.0 | $283k | 3.0k | 95.54 | |
| Centene Corporation (CNC) | 0.0 | $283k | 4.7k | 59.97 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.4k | 201.72 | |
| Chegg (CHGG) | 0.0 | $280k | 3.1k | 90.38 | |
| Wyndham Worldwide Corporation | 0.0 | $279k | 6.2k | 44.83 | |
| Benchmark Electronics (BHE) | 0.0 | $279k | 10k | 26.96 | |
| Alaska Air (ALK) | 0.0 | $278k | 5.4k | 51.89 | |
| Prologis (PLD) | 0.0 | $277k | 2.8k | 99.64 | |
| Pulte (PHM) | 0.0 | $277k | 6.4k | 43.10 | |
| General Dynamics Corporation (GD) | 0.0 | $276k | 1.9k | 149.11 | |
| Diodes Incorporated (DIOD) | 0.0 | $276k | 3.9k | 70.35 | |
| Hanover Insurance (THG) | 0.0 | $275k | 2.4k | 117.02 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 943.00 | 289.50 | |
| Msci (MSCI) | 0.0 | $273k | 611.00 | 446.81 | |
| Royal Dutch Shell Spon Adr A | 0.0 | $273k | 7.8k | 35.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $268k | 4.4k | 60.72 | |
| Encore Capital (ECPG) | 0.0 | $268k | 6.9k | 38.98 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $267k | 5.5k | 48.15 | |
| Korn Ferry Com New (KFY) | 0.0 | $267k | 6.1k | 43.51 | |
| ACI Worldwide (ACIW) | 0.0 | $267k | 7.0k | 38.41 | |
| Simon Property (SPG) | 0.0 | $265k | 3.1k | 85.37 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $265k | 2.3k | 115.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $263k | 1.7k | 153.80 | |
| Prudential Financial (PRU) | 0.0 | $263k | 3.4k | 78.02 | |
| Equitable Holdings (EQH) | 0.0 | $261k | 10k | 25.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $261k | 982.00 | 265.78 | |
| Rockwell Automation (ROK) | 0.0 | $261k | 1.0k | 250.96 | |
| General Mills (GIS) | 0.0 | $261k | 4.4k | 58.80 | |
| Movado (MOV) | 0.0 | $261k | 16k | 16.61 | |
| Hudson Technologies | 0.0 | $260k | 249.00 | 1044.18 | |
| Hershey Company (HSY) | 0.0 | $260k | 1.7k | 152.22 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 4.5k | 58.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $258k | 13k | 20.08 | |
| Stewart Information Services Corporation (STC) | 0.0 | $257k | 5.3k | 48.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $256k | 3.6k | 72.09 | |
| Hubbell (HUBB) | 0.0 | $255k | 1.6k | 156.92 | |
| UMB Financial Corporation (UMBF) | 0.0 | $254k | 3.7k | 69.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $253k | 2.0k | 123.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $253k | 4.5k | 56.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $253k | 2.2k | 116.06 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $251k | 251.00 | 1000.00 | |
| Verisign (VRSN) | 0.0 | $250k | 1.2k | 216.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $249k | 15k | 17.11 | |
| Paccar (PCAR) | 0.0 | $249k | 2.9k | 86.04 | |
| Siteone Landscape Supply (SITE) | 0.0 | $247k | 1.6k | 158.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 986.00 | 249.49 | |
| Brooks Automation (AZTA) | 0.0 | $245k | 3.6k | 67.94 | |
| Teladoc (TDOC) | 0.0 | $243k | 1.2k | 200.00 | |
| Ball Corporation (BALL) | 0.0 | $243k | 2.6k | 93.17 | |
| First American Financial (FAF) | 0.0 | $243k | 4.7k | 51.68 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 15k | 16.09 | |
| MetLife (MET) | 0.0 | $242k | 5.1k | 47.04 | |
| Standard Motor Products (SMP) | 0.0 | $241k | 6.0k | 40.42 | |
| Service Corporation International (SCI) | 0.0 | $240k | 4.9k | 49.25 | |
| ResMed (RMD) | 0.0 | $239k | 1.1k | 212.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $237k | 3.2k | 72.97 | |
| Xilinx | 0.0 | $237k | 1.7k | 142.17 | |
| Cass Information Systems (CASS) | 0.0 | $237k | 6.1k | 38.95 | |
| Getty Realty (GTY) | 0.0 | $236k | 8.6k | 27.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $236k | 5.1k | 46.70 | |
| Varian Medical Systems | 0.0 | $235k | 1.3k | 174.98 | |
| Ringcentral Cl A (RNG) | 0.0 | $235k | 619.00 | 379.64 | |
| Popular Com New (BPOP) | 0.0 | $232k | 4.1k | 56.08 | |
| Hasbro (HAS) | 0.0 | $232k | 2.5k | 93.66 | |
| Uniqure Nv SHS (QURE) | 0.0 | $231k | 6.4k | 36.11 | |
| Dominion Resources (D) | 0.0 | $228k | 3.0k | 75.27 | |
| Brixmor Prty (BRX) | 0.0 | $226k | 14k | 16.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $225k | 8.7k | 25.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $223k | 5.5k | 40.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $223k | 881.00 | 253.12 | |
| SLM Corporation (SLM) | 0.0 | $223k | 18k | 12.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $222k | 18k | 12.64 | |
| Zscaler Incorporated (ZS) | 0.0 | $221k | 1.1k | 200.36 | |
| Everest Re Group (EG) | 0.0 | $220k | 941.00 | 233.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $219k | 772.00 | 283.68 | |
| NewMarket Corporation (NEU) | 0.0 | $219k | 549.00 | 398.91 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 16k | 13.66 | |
| Unitil Corporation (UTL) | 0.0 | $213k | 4.8k | 44.38 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $212k | 1.9k | 110.99 | |
| W.R. Grace & Co. | 0.0 | $210k | 3.8k | 54.67 | |
| CoreLogic | 0.0 | $210k | 2.7k | 77.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | 2.3k | 91.78 | |
| Albemarle Corporation (ALB) | 0.0 | $209k | 1.4k | 147.81 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $209k | 5.8k | 36.10 | |
| Gra (GGG) | 0.0 | $209k | 2.9k | 72.24 | |
| Arrow Electronics (ARW) | 0.0 | $207k | 2.1k | 97.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 6.8k | 30.21 | |
| Textron (TXT) | 0.0 | $206k | 4.3k | 48.33 | |
| Diamondback Energy (FANG) | 0.0 | $205k | 4.2k | 48.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | 2.1k | 95.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $204k | 1.0k | 204.00 | |
| Southern Company (SO) | 0.0 | $204k | 3.3k | 61.48 | |
| Cardinal Health (CAH) | 0.0 | $203k | 3.8k | 53.63 | |
| Alleghany Corporation | 0.0 | $202k | 334.00 | 604.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 2.2k | 91.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $201k | 1.7k | 119.15 | |
| Invesco SHS (IVZ) | 0.0 | $195k | 11k | 17.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $190k | 15k | 12.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $186k | 12k | 15.01 | |
| L.B. Foster Company (FSTR) | 0.0 | $158k | 11k | 15.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $147k | 12k | 11.85 | |
| Archrock (AROC) | 0.0 | $142k | 16k | 8.67 | |
| EQT Corporation (EQT) | 0.0 | $142k | 11k | 12.71 | |
| Zynga Cl A | 0.0 | $117k | 12k | 9.86 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $97k | 11k | 9.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $93k | 12k | 7.65 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $82k | 10k | 8.00 | |
| National CineMedia | 0.0 | $78k | 21k | 3.73 | |
| Corepoint Lodging Inc. Reit | 0.0 | $74k | 11k | 6.89 | |
| Southwestern Energy Company | 0.0 | $72k | 24k | 2.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $70k | 10k | 6.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 11k | 6.37 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $65k | 20k | 3.18 |
