Pitcairn Company

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 (SQ) 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 (BLK) 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 (LRCX) 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 (APTV) 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 (TTGT) 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 (FWRD) 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 (SSB) 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 (SUM) 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 (DFS) 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 (YNDX) 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 (WBA) 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 (GMRE) 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 (DEA) 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 (CSWI) 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 (B) 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 (FL) 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