Pitcairn as of June 30, 2021
Portfolio Holdings for Pitcairn
Pitcairn holds 611 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Corp Cl A (BF.A) | 13.5 | $202M | 2.9M | 70.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.0 | $178M | 697k | 255.91 | |
| Brown-forman Corp CL B (BF.B) | 7.9 | $118M | 1.6M | 74.94 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.6 | $53M | 1.8M | 30.29 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.5 | $52M | 1.7M | 30.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $30M | 124k | 242.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 93k | 270.90 | |
| Apple (AAPL) | 1.4 | $22M | 158k | 136.96 | |
| Amazon (AMZN) | 1.4 | $20M | 5.9k | 3440.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $19M | 46.00 | 418608.70 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.2 | $17M | 1.0M | 17.22 | |
| Range Resources (RRC) | 1.1 | $17M | 1.0M | 16.76 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 112k | 134.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $12M | 4.8k | 2506.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 4.3k | 2441.81 | |
| Paypal Holdings (PYPL) | 0.7 | $10M | 35k | 291.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.8M | 17k | 585.65 | |
| Facebook Cl A (META) | 0.6 | $9.4M | 27k | 347.69 | |
| Intuit (INTU) | 0.6 | $8.6M | 18k | 490.15 | |
| Mastercard Cl A (MA) | 0.6 | $8.6M | 24k | 365.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 50k | 164.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.2M | 10k | 800.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.6M | 15k | 504.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.2M | 27k | 271.49 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.2M | 7.8k | 919.68 | |
| Visa Com Cl A (V) | 0.5 | $7.2M | 31k | 233.84 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.8M | 37k | 186.37 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $6.7M | 34k | 199.08 | |
| UnitedHealth (UNH) | 0.4 | $6.4M | 16k | 400.49 | |
| Oracle Corporation (ORCL) | 0.4 | $6.3M | 82k | 77.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $6.3M | 109k | 57.51 | |
| Servicenow (NOW) | 0.4 | $6.0M | 11k | 549.55 | |
| Dex (DXCM) | 0.4 | $5.7M | 13k | 426.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.6M | 20k | 277.91 | |
| Match Group (MTCH) | 0.4 | $5.5M | 34k | 161.23 | |
| Danaher Corporation (DHR) | 0.4 | $5.4M | 20k | 268.35 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $5.4M | 17k | 318.08 | |
| L3harris Technologies (LHX) | 0.4 | $5.4M | 25k | 216.17 | |
| Edwards Lifesciences (EW) | 0.4 | $5.3M | 51k | 103.57 | |
| Shopify Cl A (SHOP) | 0.4 | $5.2M | 3.6k | 1460.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $5.1M | 16k | 318.68 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.0M | 18k | 272.45 | |
| Electronic Arts (EA) | 0.3 | $5.0M | 35k | 143.85 | |
| Autodesk (ADSK) | 0.3 | $4.8M | 17k | 291.88 | |
| Sea Sponsored Ads (SE) | 0.3 | $4.7M | 17k | 274.54 | |
| eBay (EBAY) | 0.3 | $4.5M | 64k | 70.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 11k | 395.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 29k | 155.54 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $4.4M | 10k | 428.07 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.3M | 21k | 205.72 | |
| Bank of America Corporation (BAC) | 0.3 | $4.3M | 104k | 41.23 | |
| Roper Industries (ROP) | 0.3 | $4.3M | 9.1k | 470.23 | |
| Lowe's Companies (LOW) | 0.3 | $4.2M | 21k | 193.96 | |
| Cintas Corporation (CTAS) | 0.3 | $4.0M | 11k | 381.98 | |
| Best Buy (BBY) | 0.3 | $3.9M | 34k | 114.98 | |
| Netflix (NFLX) | 0.3 | $3.8M | 7.2k | 528.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.7M | 17k | 222.82 | |
| Square Cl A (XYZ) | 0.2 | $3.6M | 15k | 243.77 | |
| Kroger (KR) | 0.2 | $3.6M | 94k | 38.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $3.5M | 40k | 87.92 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 63k | 52.99 | |
| salesforce (CRM) | 0.2 | $3.3M | 13k | 244.25 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 27k | 112.65 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 54k | 56.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | 53k | 57.01 | |
| Amgen (AMGN) | 0.2 | $3.0M | 12k | 243.74 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 55k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 36k | 83.45 | |
| Citigroup (C) | 0.2 | $3.0M | 42k | 70.74 | |
| Cummins (CMI) | 0.2 | $3.0M | 12k | 243.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.9M | 32k | 91.68 | |
| Lululemon Athletica (LULU) | 0.2 | $2.9M | 7.9k | 364.94 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 20k | 142.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 15k | 192.27 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.8M | 62k | 46.25 | |
| Hca Holdings (HCA) | 0.2 | $2.8M | 14k | 206.72 | |
| Home Depot (HD) | 0.2 | $2.7M | 8.6k | 318.89 | |
| Altria (MO) | 0.2 | $2.7M | 57k | 47.67 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.7M | 47k | 56.98 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 34k | 77.77 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 11k | 241.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.6M | 8.4k | 310.98 | |
| IDEX Corporation (IEX) | 0.2 | $2.5M | 12k | 220.05 | |
| Biogen Idec (BIIB) | 0.2 | $2.5M | 7.3k | 346.33 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 34k | 73.28 | |
| Chewy Cl A (CHWY) | 0.2 | $2.5M | 31k | 79.72 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 3.6k | 679.75 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 32k | 77.75 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.4M | 25k | 99.68 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 20k | 124.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | 8.9k | 268.68 | |
| Global Payments (GPN) | 0.2 | $2.3M | 13k | 187.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 11k | 219.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 16k | 140.64 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | 44k | 50.12 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 19k | 115.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 25k | 85.30 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $2.2M | 28k | 78.95 | |
| AmerisourceBergen (COR) | 0.1 | $2.2M | 19k | 114.45 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.1M | 56k | 38.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 3.4k | 631.38 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 43k | 48.51 | |
| Dollar General (DG) | 0.1 | $2.1M | 9.7k | 216.38 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $2.1M | 26k | 79.03 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 34k | 60.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.0M | 25k | 82.83 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $2.0M | 136k | 14.86 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 99.13 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 10k | 198.66 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 6.6k | 298.20 | |
| United Rentals (URI) | 0.1 | $2.0M | 6.2k | 319.02 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 4.5k | 438.05 | |
| International Paper Company (IP) | 0.1 | $1.9M | 31k | 61.32 | |
| Twilio Cl A (TWLO) | 0.1 | $1.9M | 4.8k | 394.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.2k | 230.98 | |
| Smucker J M Com New (SJM) | 0.1 | $1.9M | 14k | 129.59 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 15k | 124.15 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | 31k | 58.51 | |
| Horizon Therapeutics Pub SHS | 0.1 | $1.8M | 19k | 93.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.8M | 35k | 51.76 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.8M | 21k | 84.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 26k | 66.82 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 21k | 82.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.7M | 2.4k | 721.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 10k | 165.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 70k | 24.14 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 148.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 78.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 4.6k | 363.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 12k | 136.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 16k | 104.75 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 44k | 36.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 141.02 | |
| Pfizer (PFE) | 0.1 | $1.6M | 41k | 39.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 7.0k | 229.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 13k | 116.73 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 6.2k | 248.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 14k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 24k | 63.10 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 10k | 149.71 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 2.5k | 611.09 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 9.7k | 154.54 | |
| Moderna (MRNA) | 0.1 | $1.5M | 6.3k | 234.98 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.7k | 259.80 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 9.8k | 149.71 | |
| BlackRock | 0.1 | $1.5M | 1.7k | 874.55 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 9.4k | 151.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 6.2k | 229.49 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 11k | 130.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 9.5k | 147.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 12k | 120.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.8k | 294.81 | |
| Masimo Corporation (MASI) | 0.1 | $1.4M | 5.8k | 242.48 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 9.5k | 144.89 | |
| Lumen Technologies (LUMN) | 0.1 | $1.4M | 102k | 13.60 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.4M | 11k | 122.24 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 626.00 | 2188.50 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.2k | 146.60 | |
| AutoZone (AZO) | 0.1 | $1.4M | 906.00 | 1492.27 | |
| Western Union Company (WU) | 0.1 | $1.4M | 59k | 22.96 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 9.4k | 142.39 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.8k | 476.99 | |
| Tapestry (TPR) | 0.1 | $1.3M | 30k | 43.47 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.9k | 165.17 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 6.0k | 216.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 21k | 62.45 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 5.4k | 238.80 | |
| At&t (T) | 0.1 | $1.3M | 45k | 28.76 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.4k | 379.58 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 3.3k | 384.03 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.3k | 198.67 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.7k | 219.32 | |
| CoStar (CSGP) | 0.1 | $1.2M | 15k | 82.86 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 3.5k | 345.57 | |
| Lam Research Corporation | 0.1 | $1.2M | 1.9k | 650.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 22k | 55.53 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.0k | 300.05 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.2M | 26k | 45.22 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.4k | 270.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 34k | 34.43 | |
| Discovery Com Ser A | 0.1 | $1.2M | 38k | 30.66 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 26k | 43.22 | |
| Hp (HPQ) | 0.1 | $1.1M | 38k | 30.20 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 8.3k | 135.03 | |
| L Brands | 0.1 | $1.1M | 16k | 72.06 | |
| Qorvo (QRVO) | 0.1 | $1.1M | 5.7k | 195.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 5.8k | 191.77 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 35k | 32.09 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 56.03 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 6.8k | 162.53 | |
| Micron Technology (MU) | 0.1 | $1.1M | 13k | 84.94 | |
| Sap Spon Adr (SAP) | 0.1 | $1.1M | 7.7k | 140.47 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 28k | 38.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 5.2k | 204.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.1M | 2.0k | 529.85 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 12k | 90.59 | |
| Rexnord | 0.1 | $1.0M | 21k | 50.07 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 14k | 73.78 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | 13k | 80.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.9k | 265.44 | |
| Five9 (FIVN) | 0.1 | $1.0M | 5.5k | 183.46 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 4.2k | 238.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 4.8k | 210.35 | |
| Gartner (IT) | 0.1 | $1.0M | 4.1k | 242.10 | |
| Medpace Hldgs (MEDP) | 0.1 | $988k | 5.6k | 176.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $964k | 4.6k | 207.89 | |
| Deere & Company (DE) | 0.1 | $952k | 2.7k | 352.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $940k | 6.4k | 147.78 | |
| AMN Healthcare Services (AMN) | 0.1 | $928k | 9.6k | 96.92 | |
| Repligen Corporation (RGEN) | 0.1 | $926k | 4.6k | 199.61 | |
| Stag Industrial (STAG) | 0.1 | $925k | 25k | 37.44 | |
| Yum China Holdings (YUMC) | 0.1 | $917k | 14k | 66.29 | |
| Dupont De Nemours (DD) | 0.1 | $915k | 12k | 77.41 | |
| Illumina (ILMN) | 0.1 | $908k | 1.9k | 472.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $895k | 7.7k | 116.57 | |
| Fortive (FTV) | 0.1 | $889k | 13k | 69.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $887k | 17k | 51.19 | |
| Generac Holdings (GNRC) | 0.1 | $887k | 2.1k | 415.26 | |
| Genpact SHS (G) | 0.1 | $881k | 19k | 45.42 | |
| Activision Blizzard | 0.1 | $880k | 9.2k | 95.40 | |
| Anthem (ELV) | 0.1 | $874k | 2.3k | 381.83 | |
| Illinois Tool Works (ITW) | 0.1 | $871k | 3.9k | 223.51 | |
| Atlassian Corp Cl A | 0.1 | $871k | 3.4k | 256.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $846k | 5.2k | 163.45 | |
| TJX Companies (TJX) | 0.1 | $843k | 13k | 67.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $837k | 19k | 45.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $835k | 12k | 72.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $834k | 29k | 29.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $834k | 3.8k | 217.98 | |
| Progressive Corporation (PGR) | 0.1 | $833k | 8.5k | 98.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $830k | 3.5k | 233.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $824k | 16k | 51.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $823k | 9.8k | 83.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $818k | 12k | 68.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $816k | 7.1k | 115.56 | |
| Boston Properties (BXP) | 0.1 | $807k | 7.0k | 114.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $804k | 8.1k | 99.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $803k | 7.6k | 105.64 | |
| Citrix Systems | 0.1 | $800k | 6.8k | 117.34 | |
| Aptiv SHS | 0.1 | $800k | 5.1k | 157.23 | |
| Selective Insurance (SIGI) | 0.1 | $791k | 9.7k | 81.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $779k | 6.0k | 130.60 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $773k | 5.2k | 147.77 | |
| Linde | 0.1 | $769k | 2.7k | 288.88 | |
| Saia (SAIA) | 0.1 | $761k | 3.6k | 209.47 | |
| Key (KEY) | 0.1 | $759k | 37k | 20.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $754k | 5.6k | 133.83 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $747k | 21k | 36.02 | |
| Synopsys (SNPS) | 0.1 | $746k | 2.7k | 275.68 | |
| Fortune Brands (FBIN) | 0.0 | $743k | 7.5k | 99.53 | |
| LKQ Corporation (LKQ) | 0.0 | $737k | 15k | 49.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $735k | 1.9k | 378.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $732k | 27k | 27.28 | |
| Hologic (HOLX) | 0.0 | $728k | 11k | 66.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $725k | 4.9k | 148.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $718k | 9.9k | 72.76 | |
| Masco Corporation (MAS) | 0.0 | $717k | 12k | 58.93 | |
| Capital One Financial (COF) | 0.0 | $716k | 4.6k | 154.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $711k | 7.8k | 91.38 | |
| American Financial (AFG) | 0.0 | $706k | 5.7k | 124.78 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $706k | 1.1k | 644.16 | |
| Dover Corporation (DOV) | 0.0 | $703k | 4.7k | 150.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $694k | 2.7k | 253.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $690k | 14k | 48.62 | |
| LHC | 0.0 | $688k | 3.4k | 200.41 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $687k | 13k | 51.49 | |
| EOG Resources (EOG) | 0.0 | $685k | 8.2k | 83.50 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $683k | 8.9k | 76.85 | |
| Yum! Brands (YUM) | 0.0 | $680k | 5.9k | 115.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $676k | 5.8k | 116.03 | |
| Keysight Technologies (KEYS) | 0.0 | $674k | 4.4k | 154.52 | |
| Ecolab (ECL) | 0.0 | $674k | 3.3k | 206.12 | |
| Trane Technologies SHS (TT) | 0.0 | $671k | 3.6k | 184.14 | |
| Williams Companies (WMB) | 0.0 | $663k | 25k | 26.58 | |
| DaVita (DVA) | 0.0 | $656k | 5.4k | 120.41 | |
| Ansys (ANSS) | 0.0 | $655k | 1.9k | 346.74 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $631k | 9.2k | 68.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $626k | 11k | 59.06 | |
| Molina Healthcare (MOH) | 0.0 | $622k | 2.5k | 253.05 | |
| Fiserv (FI) | 0.0 | $619k | 5.8k | 106.85 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $618k | 9.4k | 65.41 | |
| Cerner Corporation | 0.0 | $617k | 7.9k | 78.08 | |
| Humana (HUM) | 0.0 | $612k | 1.4k | 442.52 | |
| Church & Dwight (CHD) | 0.0 | $610k | 7.2k | 85.28 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $604k | 7.8k | 77.68 | |
| Blueprint Medicines (BPMC) | 0.0 | $600k | 6.8k | 87.90 | |
| Cactus Cl A (WHD) | 0.0 | $598k | 16k | 36.72 | |
| S&p Global (SPGI) | 0.0 | $595k | 1.4k | 410.91 | |
| Perficient (PRFT) | 0.0 | $594k | 7.4k | 80.42 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $592k | 2.4k | 242.82 | |
| Jefferies Finl Group (JEF) | 0.0 | $591k | 17k | 34.17 | |
| Pdc Energy | 0.0 | $591k | 13k | 45.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $584k | 1.5k | 402.20 | |
| Agree Realty Corporation (ADC) | 0.0 | $581k | 8.2k | 70.46 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $579k | 11k | 53.74 | |
| Fifth Third Ban (FITB) | 0.0 | $578k | 15k | 38.24 | |
| Ensign (ENSG) | 0.0 | $578k | 6.7k | 86.62 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $576k | 11k | 53.40 | |
| Entegris (ENTG) | 0.0 | $575k | 4.7k | 122.89 | |
| Onto Innovation (ONTO) | 0.0 | $571k | 7.8k | 72.98 | |
| Cimarex Energy | 0.0 | $568k | 7.8k | 72.50 | |
| Kforce (KFRC) | 0.0 | $568k | 9.0k | 63.01 | |
| Comfort Systems USA (FIX) | 0.0 | $566k | 7.2k | 78.71 | |
| Stifel Financial (SF) | 0.0 | $562k | 8.7k | 64.63 | |
| Cohu (COHU) | 0.0 | $561k | 15k | 36.74 | |
| Cigna Corp (CI) | 0.0 | $559k | 2.4k | 237.27 | |
| Caterpillar (CAT) | 0.0 | $559k | 2.6k | 217.68 | |
| Celanese Corporation (CE) | 0.0 | $558k | 3.7k | 151.71 | |
| Avantor (AVTR) | 0.0 | $558k | 16k | 35.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $555k | 4.6k | 120.18 | |
| MasTec (MTZ) | 0.0 | $555k | 5.2k | 106.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $554k | 4.4k | 125.91 | |
| Iqvia Holdings (IQV) | 0.0 | $546k | 2.3k | 242.45 | |
| Hartford Financial Services (HIG) | 0.0 | $545k | 8.8k | 61.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $545k | 88k | 6.21 | |
| Malibu Boats (MBUU) | 0.0 | $544k | 7.4k | 73.28 | |
| Bloomin Brands (BLMN) | 0.0 | $544k | 20k | 27.15 | |
| Icici Bk Adr (IBN) | 0.0 | $539k | 32k | 17.10 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $538k | 4.4k | 123.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $537k | 3.1k | 175.78 | |
| Universal Display Corporation (OLED) | 0.0 | $535k | 2.4k | 222.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $530k | 7.0k | 75.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $529k | 8.4k | 63.29 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $528k | 5.7k | 92.96 | |
| Franklin Electric (FELE) | 0.0 | $528k | 6.5k | 80.66 | |
| Caci Intl Cl A (CACI) | 0.0 | $526k | 2.1k | 255.22 | |
| Element Solutions (ESI) | 0.0 | $525k | 23k | 23.36 | |
| Movado (MOV) | 0.0 | $524k | 17k | 31.46 | |
| Rapid7 (RPD) | 0.0 | $524k | 5.5k | 94.58 | |
| Spirit Rlty Cap Com New | 0.0 | $523k | 11k | 47.87 | |
| Nutrien (NTR) | 0.0 | $523k | 8.6k | 60.52 | |
| Dorman Products (DORM) | 0.0 | $522k | 5.0k | 103.78 | |
| Snowflake Cl A Com (SNOW) | 0.0 | $519k | 2.1k | 241.96 | |
| Wynn Resorts (WYNN) | 0.0 | $518k | 4.2k | 122.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $516k | 912.00 | 565.79 | |
| Primerica (PRI) | 0.0 | $514k | 3.4k | 153.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $513k | 4.1k | 124.70 | |
| Crown Castle Intl (CCI) | 0.0 | $511k | 2.6k | 194.82 | |
| Ameris Ban (ABCB) | 0.0 | $511k | 10k | 50.55 | |
| Steris Shs Usd (STE) | 0.0 | $510k | 2.5k | 206.31 | |
| TechTarget | 0.0 | $507k | 6.5k | 77.49 | |
| Gilead Sciences (GILD) | 0.0 | $500k | 7.3k | 68.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $497k | 3.1k | 159.29 | |
| Air Products & Chemicals (APD) | 0.0 | $493k | 1.7k | 287.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $493k | 2.2k | 223.18 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $493k | 2.6k | 191.68 | |
| ICF International (ICFI) | 0.0 | $492k | 5.6k | 87.78 | |
| Jack in the Box (JACK) | 0.0 | $492k | 4.4k | 111.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $492k | 5.6k | 88.17 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $492k | 9.6k | 51.04 | |
| Commscope Hldg (COMM) | 0.0 | $491k | 23k | 21.28 | |
| Forward Air Corporation | 0.0 | $491k | 5.5k | 89.73 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $491k | 82k | 6.00 | |
| Boeing Company (BA) | 0.0 | $489k | 2.0k | 239.47 | |
| Cowen Cl A New | 0.0 | $487k | 12k | 41.06 | |
| Investors Ban | 0.0 | $487k | 34k | 14.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $484k | 6.0k | 81.26 | |
| Kosmos Energy (KOS) | 0.0 | $484k | 140k | 3.46 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $483k | 5.7k | 84.43 | |
| Cambium Networks Corp (CMBM) | 0.0 | $483k | 10k | 48.35 | |
| Trimble Navigation (TRMB) | 0.0 | $481k | 5.9k | 81.73 | |
| Elf Beauty (ELF) | 0.0 | $479k | 18k | 27.16 | |
| ExlService Holdings (EXLS) | 0.0 | $478k | 4.5k | 106.22 | |
| Carvana Cl A (CVNA) | 0.0 | $475k | 1.6k | 301.40 | |
| Group 1 Automotive (GPI) | 0.0 | $475k | 3.1k | 154.42 | |
| South State Corporation | 0.0 | $474k | 5.8k | 81.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $471k | 4.0k | 118.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $466k | 8.6k | 54.27 | |
| Cnx Resources Corporation (CNX) | 0.0 | $464k | 34k | 13.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $464k | 13k | 37.13 | |
| Korn Ferry Com New (KFY) | 0.0 | $463k | 6.4k | 72.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $461k | 9.7k | 47.60 | |
| Simply Good Foods (SMPL) | 0.0 | $461k | 13k | 36.53 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $461k | 134k | 3.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $460k | 6.7k | 68.61 | |
| Hub Group Cl A (HUBG) | 0.0 | $457k | 6.9k | 65.97 | |
| Analog Devices (ADI) | 0.0 | $456k | 2.6k | 172.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $456k | 5.6k | 81.93 | |
| Avient Corp (AVNT) | 0.0 | $456k | 9.3k | 49.23 | |
| Old National Ban (ONB) | 0.0 | $455k | 26k | 17.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $452k | 3.3k | 135.57 | |
| Southwest Airlines (LUV) | 0.0 | $452k | 8.5k | 53.13 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $450k | 25k | 18.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $448k | 7.4k | 60.41 | |
| Corning Incorporated (GLW) | 0.0 | $448k | 11k | 40.83 | |
| Dow (DOW) | 0.0 | $444k | 7.0k | 63.30 | |
| Summit Matls Cl A | 0.0 | $442k | 13k | 34.83 | |
| Technipfmc (FTI) | 0.0 | $441k | 49k | 9.03 | |
| Balchem Corporation (BCPC) | 0.0 | $441k | 3.4k | 130.98 | |
| Halliburton Company (HAL) | 0.0 | $440k | 19k | 23.11 | |
| Atlantic Union B (AUB) | 0.0 | $439k | 12k | 36.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $436k | 3.3k | 133.46 | |
| Comerica Incorporated (CMA) | 0.0 | $435k | 6.1k | 71.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $431k | 5.8k | 74.83 | |
| Discover Financial Services | 0.0 | $430k | 3.6k | 118.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $429k | 310.00 | 1383.87 | |
| Simon Property (SPG) | 0.0 | $429k | 3.3k | 130.75 | |
| Moelis & Co Cl A (MC) | 0.0 | $426k | 7.5k | 56.89 | |
| Semtech Corporation (SMTC) | 0.0 | $426k | 6.2k | 68.80 | |
| Ida (IDA) | 0.0 | $425k | 4.4k | 97.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $422k | 2.6k | 161.44 | |
| G-III Apparel (GIII) | 0.0 | $422k | 13k | 32.84 | |
| Cme (CME) | 0.0 | $417k | 2.0k | 212.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $417k | 1.2k | 358.86 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $415k | 11k | 38.83 | |
| Clorox Company (CLX) | 0.0 | $414k | 2.3k | 179.77 | |
| Coupa Software | 0.0 | $413k | 1.6k | 262.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $412k | 5.9k | 70.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $411k | 3.0k | 136.59 | |
| Diamondback Energy (FANG) | 0.0 | $411k | 4.4k | 93.86 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $408k | 32k | 12.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $404k | 2.3k | 178.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $400k | 1.3k | 307.69 | |
| McKesson Corporation (MCK) | 0.0 | $399k | 2.1k | 191.09 | |
| Emerson Electric (EMR) | 0.0 | $399k | 4.2k | 96.03 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $399k | 5.6k | 70.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $399k | 1.8k | 226.83 | |
| Equifax (EFX) | 0.0 | $393k | 1.6k | 239.20 | |
| Pool Corporation (POOL) | 0.0 | $392k | 854.00 | 459.02 | |
| stock | 0.0 | $392k | 2.7k | 144.65 | |
| United Bankshares (UBSI) | 0.0 | $391k | 11k | 36.44 | |
| Phillips 66 (PSX) | 0.0 | $388k | 4.5k | 85.78 | |
| Royal Dutch Shell Spon Adr A | 0.0 | $388k | 9.6k | 40.44 | |
| Marcus & Millichap (MMI) | 0.0 | $384k | 9.9k | 38.89 | |
| EnerSys (ENS) | 0.0 | $384k | 3.9k | 97.69 | |
| Prudential Financial (PRU) | 0.0 | $382k | 3.7k | 102.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $381k | 22k | 17.08 | |
| Aspen Technology | 0.0 | $379k | 2.8k | 137.42 | |
| SLM Corporation (SLM) | 0.0 | $377k | 18k | 20.94 | |
| Ambarella SHS (AMBA) | 0.0 | $376k | 3.5k | 106.79 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $375k | 4.9k | 77.32 | |
| Prologis (PLD) | 0.0 | $375k | 3.1k | 119.46 | |
| Dish Network Corporation Cl A | 0.0 | $374k | 9.0k | 41.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $374k | 4.4k | 84.06 | |
| Colfax Corporation | 0.0 | $368k | 8.0k | 45.75 | |
| Unum (UNM) | 0.0 | $368k | 13k | 28.36 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $366k | 12k | 31.35 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $364k | 11k | 34.63 | |
| Home BancShares (HOMB) | 0.0 | $363k | 15k | 24.67 | |
| Walgreen Boots Alliance | 0.0 | $362k | 6.9k | 52.65 | |
| J&J Snack Foods (JJSF) | 0.0 | $362k | 2.1k | 174.21 | |
| Msci (MSCI) | 0.0 | $361k | 676.00 | 534.02 | |
| Verisk Analytics (VRSK) | 0.0 | $358k | 2.0k | 174.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $356k | 4.6k | 78.19 | |
| Travel Leisure Ord (TNL) | 0.0 | $356k | 6.0k | 59.38 | |
| Centene Corporation (CNC) | 0.0 | $355k | 4.9k | 72.79 | |
| Ihs Markit SHS | 0.0 | $354k | 3.1k | 112.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $354k | 1.4k | 250.89 | |
| Waste Management (WM) | 0.0 | $353k | 2.5k | 140.36 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $353k | 2.6k | 137.89 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $352k | 5.5k | 64.08 | |
| BorgWarner (BWA) | 0.0 | $351k | 7.2k | 48.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $351k | 2.3k | 151.10 | |
| Lgi Homes (LGIH) | 0.0 | $350k | 2.2k | 162.04 | |
| Global Med Reit Com New | 0.0 | $349k | 24k | 14.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 625.00 | 558.40 | |
| T. Rowe Price (TROW) | 0.0 | $348k | 1.8k | 197.95 | |
| Masonite International | 0.0 | $347k | 3.1k | 111.83 | |
| Easterly Government Properti reit | 0.0 | $346k | 16k | 21.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $345k | 3.3k | 105.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $344k | 17k | 20.58 | |
| Quanterix Ord (QTRX) | 0.0 | $343k | 5.8k | 58.80 | |
| CarMax (KMX) | 0.0 | $343k | 2.7k | 129.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $341k | 2.1k | 160.93 | |
| General Dynamics Corporation (GD) | 0.0 | $340k | 1.8k | 188.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $337k | 4.9k | 69.26 | |
| Bwx Technologies (BWXT) | 0.0 | $336k | 5.8k | 58.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $335k | 1.7k | 201.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $334k | 2.4k | 141.65 | |
| Pulte (PHM) | 0.0 | $333k | 6.1k | 54.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $333k | 3.4k | 98.84 | |
| Csw Industrials (CSW) | 0.0 | $331k | 2.8k | 118.30 | |
| V.F. Corporation (VFC) | 0.0 | $331k | 4.0k | 82.03 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $330k | 8.9k | 37.10 | |
| Black Knight | 0.0 | $330k | 4.2k | 77.96 | |
| Qiagen Nv Shs New | 0.0 | $329k | 6.8k | 48.45 | |
| Hanover Insurance (THG) | 0.0 | $329k | 2.4k | 135.28 | |
| Omni (OMC) | 0.0 | $328k | 4.1k | 79.94 | |
| Moody's Corporation (MCO) | 0.0 | $326k | 900.00 | 362.22 | |
| Cooper Cos Com New | 0.0 | $325k | 820.00 | 396.34 | |
| Axsome Therapeutics (AXSM) | 0.0 | $324k | 4.8k | 67.54 | |
| Doordash Cl A (DASH) | 0.0 | $319k | 1.8k | 178.61 | |
| Chubb (CB) | 0.0 | $317k | 2.0k | 158.98 | |
| Popular Com New (BPOP) | 0.0 | $316k | 4.2k | 75.10 | |
| Targa Res Corp (TRGP) | 0.0 | $316k | 7.1k | 44.46 | |
| Brixmor Prty (BRX) | 0.0 | $315k | 14k | 22.87 | |
| Raymond James Financial (RJF) | 0.0 | $315k | 2.4k | 130.06 | |
| MetLife (MET) | 0.0 | $315k | 5.3k | 59.81 | |
| Diodes Incorporated (DIOD) | 0.0 | $314k | 3.9k | 79.86 | |
| Blackbaud (BLKB) | 0.0 | $313k | 4.1k | 76.68 | |
| Equinix (EQIX) | 0.0 | $312k | 389.00 | 802.06 | |
| Alaska Air (ALK) | 0.0 | $310k | 5.2k | 60.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $310k | 3.0k | 102.48 | |
| Regions Financial Corporation (RF) | 0.0 | $309k | 15k | 20.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $308k | 3.1k | 99.52 | |
| Southwest Gas Corporation (SWX) | 0.0 | $306k | 4.6k | 66.09 | |
| Rockwell Automation (ROK) | 0.0 | $304k | 1.1k | 285.98 | |
| UMB Financial Corporation (UMBF) | 0.0 | $302k | 3.3k | 92.89 | |
| CTS Corporation (CTS) | 0.0 | $302k | 8.1k | 37.19 | |
| SEI Investments Company (SEIC) | 0.0 | $301k | 4.9k | 62.01 | |
| Ducommun Incorporated (DCO) | 0.0 | $300k | 5.5k | 54.55 | |
| Wec Energy Group (WEC) | 0.0 | $300k | 3.4k | 88.81 | |
| American Woodmark Corporation (AMWD) | 0.0 | $299k | 3.7k | 81.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $299k | 4.1k | 73.21 | |
| Barnes | 0.0 | $298k | 5.8k | 51.15 | |
| Hubbell (HUBB) | 0.0 | $296k | 1.6k | 186.63 | |
| Benchmark Electronics (BHE) | 0.0 | $294k | 10k | 28.43 | |
| Dominion Resources (D) | 0.0 | $293k | 4.0k | 73.64 | |
| Stewart Information Services Corporation (STC) | 0.0 | $292k | 5.2k | 56.70 | |
| Invesco SHS (IVZ) | 0.0 | $292k | 11k | 26.71 | |
| Equitable Holdings (EQH) | 0.0 | $289k | 9.5k | 30.42 | |
| Bottomline Technologies | 0.0 | $288k | 7.8k | 37.11 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $287k | 13k | 21.66 | |
| Littelfuse (LFUS) | 0.0 | $286k | 1.1k | 254.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $286k | 2.0k | 140.54 | |
| F M C Corp Com New (FMC) | 0.0 | $285k | 2.6k | 108.53 | |
| Vontier Corporation (VNT) | 0.0 | $281k | 8.6k | 32.54 | |
| General Mills (GIS) | 0.0 | $281k | 4.6k | 61.03 | |
| Oneok (OKE) | 0.0 | $281k | 5.0k | 55.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $277k | 16k | 17.31 | |
| Palo Alto Networks (PANW) | 0.0 | $275k | 741.00 | 371.12 | |
| Crown Holdings (CCK) | 0.0 | $273k | 2.7k | 102.36 | |
| Public Service Enterprise (PEG) | 0.0 | $272k | 4.5k | 59.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | 19k | 14.29 | |
| Getty Realty (GTY) | 0.0 | $268k | 8.6k | 31.25 | |
| Tetra Tech (TTEK) | 0.0 | $268k | 2.2k | 122.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $267k | 13k | 20.84 | |
| Verisign (VRSN) | 0.0 | $267k | 1.2k | 227.62 | |
| Draftkings Com Cl A | 0.0 | $266k | 5.1k | 52.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $263k | 2.3k | 114.00 | |
| Paccar (PCAR) | 0.0 | $262k | 2.9k | 89.42 | |
| Chegg (CHGG) | 0.0 | $260k | 3.1k | 83.17 | |
| Hudson Technologies | 0.0 | $260k | 249.00 | 1044.18 | |
| Terminix Global Holdings | 0.0 | $259k | 5.4k | 47.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $258k | 2.0k | 131.63 | |
| SPS Commerce (SPSC) | 0.0 | $258k | 2.6k | 99.69 | |
| Cass Information Systems (CASS) | 0.0 | $257k | 6.3k | 40.79 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 6.3k | 40.70 | |
| Hershey Company (HSY) | 0.0 | $256k | 1.5k | 174.27 | |
| Unitil Corporation (UTL) | 0.0 | $255k | 4.8k | 52.85 | |
| Arrow Electronics (ARW) | 0.0 | $254k | 2.2k | 113.90 | |
| Natus Medical | 0.0 | $253k | 9.7k | 26.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $253k | 1.2k | 210.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $252k | 776.00 | 324.74 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $251k | 4.8k | 52.53 | |
| General Motors Company (GM) | 0.0 | $250k | 4.2k | 59.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $248k | 700.00 | 354.29 | |
| First American Financial (FAF) | 0.0 | $248k | 4.0k | 62.39 | |
| Citizens Financial (CFG) | 0.0 | $248k | 5.4k | 45.93 | |
| Public Storage (PSA) | 0.0 | $247k | 821.00 | 300.85 | |
| ACI Worldwide (ACIW) | 0.0 | $245k | 6.6k | 37.20 | |
| Xilinx | 0.0 | $244k | 1.7k | 144.89 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $244k | 7.1k | 34.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $242k | 2.0k | 120.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 996.00 | 242.97 | |
| Novartis Sponsored Adr | 0.0 | $240k | 2.7k | 87.91 | |
| Service Corporation International (SCI) | 0.0 | $240k | 4.5k | 53.57 | |
| Patrick Industries (PATK) | 0.0 | $238k | 3.2k | 73.28 | |
| Iaa | 0.0 | $238k | 4.4k | 54.69 | |
| Everest Re Group (EG) | 0.0 | $234k | 928.00 | 252.16 | |
| Sandy Spring Ban (SASR) | 0.0 | $234k | 5.3k | 44.08 | |
| Copart (CPRT) | 0.0 | $234k | 1.8k | 132.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $232k | 2.5k | 94.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $231k | 1.0k | 231.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $230k | 17k | 13.60 | |
| Uniqure Nv SHS (QURE) | 0.0 | $228k | 7.4k | 30.75 | |
| Sage Therapeutics (SAGE) | 0.0 | $227k | 4.0k | 56.59 | |
| Williams-Sonoma (WSM) | 0.0 | $227k | 1.4k | 159.63 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $227k | 1.1k | 200.71 | |
| Albemarle Corporation (ALB) | 0.0 | $226k | 1.3k | 168.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $226k | 3.6k | 62.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $225k | 1.0k | 215.72 | |
| Foot Locker | 0.0 | $223k | 3.6k | 61.60 | |
| PPG Industries (PPG) | 0.0 | $219k | 1.3k | 169.90 | |
| Continental Resources | 0.0 | $218k | 5.7k | 38.14 | |
| Mirati Therapeutics | 0.0 | $218k | 1.3k | 161.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $217k | 9.3k | 23.24 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $216k | 188.00 | 1148.94 | |
| Vonage Holdings | 0.0 | $216k | 15k | 14.40 | |
| Alexion Pharmaceuticals | 0.0 | $215k | 1.2k | 183.76 | |
| EQT Corporation (EQT) | 0.0 | $213k | 9.6k | 22.26 | |
| Mercantile Bank (MBWM) | 0.0 | $213k | 7.1k | 30.15 | |
| FleetCor Technologies | 0.0 | $212k | 829.00 | 255.73 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $212k | 5.5k | 38.82 | |
| Nuance Communications | 0.0 | $211k | 3.9k | 54.38 | |
| Topbuild (BLD) | 0.0 | $208k | 1.1k | 197.34 | |
| Mercury Computer Systems (MRCY) | 0.0 | $207k | 3.1k | 66.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $206k | 2.0k | 104.52 | |
| Etsy (ETSY) | 0.0 | $206k | 1.0k | 205.59 | |
| Marvell Technology (MRVL) | 0.0 | $204k | 3.5k | 58.30 | |
| Textron (TXT) | 0.0 | $203k | 2.9k | 69.00 | |
| Ashland (ASH) | 0.0 | $203k | 2.3k | 87.65 | |
| Darling International (DAR) | 0.0 | $202k | 3.0k | 67.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | 6.0k | 33.80 | |
| Ptc (PTC) | 0.0 | $201k | 1.4k | 140.85 | |
| Cbre Group Cl A (CBRE) | 0.0 | $201k | 2.4k | 85.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $200k | 4.7k | 42.71 | |
| Exelixis (EXEL) | 0.0 | $199k | 11k | 18.22 | |
| L.B. Foster Company (FSTR) | 0.0 | $196k | 11k | 18.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $173k | 12k | 14.61 | |
| Archrock (AROC) | 0.0 | $143k | 16k | 8.87 | |
| General Electric Company | 0.0 | $141k | 10k | 13.51 | |
| Southwestern Energy Company | 0.0 | $138k | 24k | 5.69 | |
| Tellurian (TELL) | 0.0 | $129k | 28k | 4.67 | |
| National CineMedia | 0.0 | $122k | 24k | 5.10 | |
| Corepoint Lodging Inc. Reit | 0.0 | $113k | 11k | 10.63 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $109k | 21k | 5.11 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $108k | 11k | 10.32 | |
| Greenlane Hldgs Cl A | 0.0 | $63k | 14k | 4.49 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $47k | 23k | 2.03 | |
| Neurobo Pharmaceuticals Ord | 0.0 | $41k | 12k | 3.32 |
