Pitcairn as of Sept. 30, 2021
Portfolio Holdings for Pitcairn
Pitcairn holds 617 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Corp Cl A (BF.A) | 12.4 | $180M | 2.9M | 62.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.2 | $177M | 693k | 254.85 | |
| Brown-forman Corp CL B (BF.B) | 7.2 | $105M | 1.6M | 67.01 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.9 | $56M | 1.8M | 31.68 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.5 | $50M | 1.7M | 28.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $27M | 112k | 241.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 90k | 281.92 | |
| Range Resources (RRC) | 1.6 | $23M | 1.0M | 22.63 | |
| Apple (AAPL) | 1.5 | $22M | 153k | 141.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $19M | 46.00 | 411391.30 | |
| Amazon (AMZN) | 1.3 | $19M | 5.7k | 3284.99 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.3 | $19M | 1.1M | 17.09 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 111k | 139.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $12M | 4.4k | 2665.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 4.0k | 2673.46 | |
| Intuit (INTU) | 0.6 | $9.0M | 17k | 539.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.9M | 16k | 575.69 | |
| Paypal Holdings (PYPL) | 0.6 | $8.9M | 34k | 260.20 | |
| Facebook Cl A (META) | 0.6 | $8.8M | 26k | 339.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.5M | 15k | 571.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.3M | 40k | 207.14 | |
| Servicenow (NOW) | 0.6 | $8.2M | 13k | 622.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | 50k | 161.51 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.4M | 7.4k | 994.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.3M | 27k | 274.06 | |
| Oracle Corporation (ORCL) | 0.5 | $7.0M | 80k | 87.13 | |
| Dex (DXCM) | 0.5 | $6.8M | 13k | 546.84 | |
| Mastercard Cl A (MA) | 0.5 | $6.8M | 19k | 347.69 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $6.6M | 33k | 198.07 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.6M | 34k | 194.15 | |
| Visa Com Cl A (V) | 0.5 | $6.6M | 29k | 222.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $6.0M | 109k | 55.41 | |
| Match Group (MTCH) | 0.4 | $5.6M | 36k | 156.98 | |
| Edwards Lifesciences (EW) | 0.4 | $5.5M | 49k | 113.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.4M | 20k | 272.96 | |
| UnitedHealth (UNH) | 0.4 | $5.3M | 14k | 390.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $5.1M | 15k | 330.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.9M | 11k | 449.32 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.9M | 16k | 299.94 | |
| Autodesk (ADSK) | 0.3 | $4.8M | 17k | 285.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 28k | 163.68 | |
| Sea Sponsored Ads (SE) | 0.3 | $4.6M | 14k | 318.75 | |
| L3harris Technologies (LHX) | 0.3 | $4.6M | 21k | 220.28 | |
| Shopify Cl A (SHOP) | 0.3 | $4.6M | 3.4k | 1355.66 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $4.4M | 10k | 429.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.4M | 16k | 279.73 | |
| Lowe's Companies (LOW) | 0.3 | $4.3M | 21k | 202.85 | |
| Bank of America Corporation (BAC) | 0.3 | $4.3M | 101k | 42.45 | |
| Netflix (NFLX) | 0.3 | $4.2M | 6.9k | 610.39 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.0M | 20k | 195.86 | |
| Danaher Corporation (DHR) | 0.3 | $3.9M | 13k | 304.38 | |
| Roper Industries (ROP) | 0.3 | $3.8M | 8.5k | 446.09 | |
| Cintas Corporation (CTAS) | 0.3 | $3.8M | 9.9k | 380.71 | |
| Citigroup (C) | 0.3 | $3.8M | 54k | 70.17 | |
| Kroger (KR) | 0.3 | $3.7M | 93k | 40.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.6M | 16k | 222.03 | |
| salesforce (CRM) | 0.2 | $3.6M | 13k | 271.22 | |
| Best Buy (BBY) | 0.2 | $3.4M | 33k | 105.70 | |
| Gartner (IT) | 0.2 | $3.4M | 11k | 303.90 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 62k | 54.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.2M | 11k | 288.17 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.2M | 31k | 104.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $3.1M | 38k | 82.53 | |
| Hca Holdings (HCA) | 0.2 | $3.1M | 13k | 242.72 | |
| Lululemon Athletica (LULU) | 0.2 | $3.1M | 7.6k | 404.78 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 3.9k | 775.55 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 28k | 107.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 36k | 84.86 | |
| Square Cl A (SQ) | 0.2 | $3.0M | 13k | 239.87 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 55k | 53.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 52k | 55.92 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $2.9M | 202k | 14.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | 47k | 59.44 | |
| Amgen (AMGN) | 0.2 | $2.8M | 13k | 212.69 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.8M | 62k | 45.16 | |
| Home Depot (HD) | 0.2 | $2.8M | 8.5k | 328.33 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 29k | 94.79 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 35k | 78.51 | |
| Hp (HPQ) | 0.2 | $2.7M | 99k | 27.35 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 51k | 52.48 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 33k | 78.51 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.5M | 11k | 232.32 | |
| Chewy Cl A (CHWY) | 0.2 | $2.5M | 37k | 68.11 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 11k | 228.76 | |
| Cummins (CMI) | 0.2 | $2.4M | 11k | 224.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 8.8k | 263.11 | |
| Global Payments (GPN) | 0.2 | $2.3M | 15k | 157.56 | |
| AmerisourceBergen (COR) | 0.2 | $2.3M | 19k | 119.45 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 18k | 128.98 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 7.9k | 282.99 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 30k | 75.09 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 19k | 118.15 | |
| IDEX Corporation (IEX) | 0.2 | $2.2M | 11k | 206.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 14k | 151.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 25k | 85.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 3.5k | 621.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 196.01 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 20k | 108.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 22k | 97.26 | |
| Horizon Therapeutics Pub SHS | 0.1 | $2.1M | 19k | 109.53 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 42k | 48.88 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $2.0M | 25k | 78.38 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $2.0M | 39k | 50.96 | |
| Dollar General (DG) | 0.1 | $2.0M | 9.2k | 212.15 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.0M | 24k | 83.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.1k | 241.11 | |
| United Rentals (URI) | 0.1 | $1.9M | 5.5k | 350.79 | |
| Altria (MO) | 0.1 | $1.9M | 42k | 45.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 9.4k | 199.87 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 12k | 153.45 | |
| Medtronic SHS (MDT) | 0.1 | $1.9M | 15k | 125.30 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 27k | 67.79 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.8M | 48k | 38.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.8M | 36k | 50.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 9.8k | 182.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.2k | 192.22 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 4.5k | 393.17 | |
| Hologic (HOLX) | 0.1 | $1.8M | 24k | 73.80 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 21k | 84.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 12k | 151.46 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 39k | 44.82 | |
| Pfizer (PFE) | 0.1 | $1.7M | 40k | 42.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 10k | 164.18 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 150.39 | |
| International Paper Company (IP) | 0.1 | $1.7M | 30k | 55.93 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.7M | 19k | 88.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 78.01 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.7M | 31k | 54.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 4.5k | 360.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.6M | 2.2k | 727.44 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 14k | 113.81 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 11k | 142.29 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 6.1k | 264.04 | |
| Coupa Software | 0.1 | $1.5M | 7.0k | 219.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 139.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 6.6k | 231.07 | |
| Smucker J M Com New (SJM) | 0.1 | $1.5M | 13k | 120.03 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 2.3k | 665.65 | |
| AutoZone (AZO) | 0.1 | $1.5M | 896.00 | 1697.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 70k | 21.64 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 5.6k | 270.73 | |
| Twilio Cl A (TWLO) | 0.1 | $1.5M | 4.7k | 319.02 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 15k | 101.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 14k | 110.29 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 44k | 33.87 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.6k | 263.80 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.6k | 219.37 | |
| Lumen Technologies (LUMN) | 0.1 | $1.4M | 116k | 12.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 9.5k | 149.36 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.7k | 838.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.4M | 39k | 35.58 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.1k | 151.99 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 9.5k | 145.23 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 577.00 | 2372.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 23k | 58.84 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 9.1k | 148.39 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 2.8k | 485.10 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 4.6k | 292.01 | |
| Atlassian Corp Cl A | 0.1 | $1.3M | 3.4k | 391.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 59.18 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 10k | 128.81 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.3M | 21k | 63.02 | |
| Rexnord | 0.1 | $1.3M | 20k | 64.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 12k | 111.60 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.8k | 167.55 | |
| Repligen Corporation (RGEN) | 0.1 | $1.3M | 4.5k | 289.07 | |
| Tapestry (TPR) | 0.1 | $1.3M | 35k | 37.02 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 8.2k | 156.81 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 3.5k | 357.47 | |
| CoStar (CSGP) | 0.1 | $1.3M | 15k | 86.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 21k | 58.63 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.4k | 285.68 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.0k | 138.94 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.3k | 377.92 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 15k | 78.94 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 212.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 9.4k | 127.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 20k | 58.19 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 108.53 | |
| eBay (EBAY) | 0.1 | $1.2M | 17k | 69.70 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 9.0k | 127.82 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 7.0k | 165.64 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.3k | 265.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.3k | 218.80 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 21k | 55.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 3.2k | 360.39 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 11k | 100.74 | |
| At&t (T) | 0.1 | $1.1M | 41k | 27.02 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 6.6k | 166.44 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 26k | 41.80 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 175.36 | |
| Moderna (MRNA) | 0.1 | $1.1M | 2.8k | 384.78 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 5.6k | 189.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.9k | 569.19 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 34k | 29.75 | |
| Sap Spon Adr (SAP) | 0.1 | $1.0M | 7.4k | 134.94 | |
| Crown Electrokinetics Corp Com New | 0.1 | $997k | 249k | 4.00 | |
| Saia (SAIA) | 0.1 | $988k | 4.2k | 238.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $980k | 1.9k | 515.25 | |
| Verizon Communications (VZ) | 0.1 | $978k | 18k | 53.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $976k | 4.7k | 207.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $968k | 27k | 35.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $952k | 6.0k | 157.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $944k | 5.7k | 164.78 | |
| Qorvo (QRVO) | 0.1 | $943k | 5.6k | 167.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $939k | 8.2k | 114.79 | |
| Regency Centers Corporation (REG) | 0.1 | $915k | 14k | 67.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $913k | 5.2k | 175.41 | |
| Norfolk Southern (NSC) | 0.1 | $906k | 3.8k | 239.30 | |
| Domino's Pizza (DPZ) | 0.1 | $903k | 1.9k | 477.27 | |
| Genpact SHS (G) | 0.1 | $901k | 19k | 47.49 | |
| Dxc Technology (DXC) | 0.1 | $899k | 27k | 33.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $898k | 7.7k | 116.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $890k | 17k | 51.80 | |
| Essex Property Trust (ESS) | 0.1 | $888k | 2.8k | 319.65 | |
| Deere & Company (DE) | 0.1 | $887k | 2.6k | 335.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $885k | 1.8k | 484.67 | |
| Doordash Cl A (DASH) | 0.1 | $885k | 4.3k | 205.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $884k | 7.7k | 114.83 | |
| Micron Technology (MU) | 0.1 | $878k | 12k | 70.98 | |
| Fortive (FTV) | 0.1 | $878k | 12k | 70.63 | |
| Five9 (FIVN) | 0.1 | $877k | 5.5k | 159.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $866k | 6.7k | 130.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $854k | 7.1k | 120.81 | |
| Synopsys (SNPS) | 0.1 | $852k | 2.8k | 299.68 | |
| Anthem (ELV) | 0.1 | $846k | 2.3k | 372.69 | |
| Avient Corp (AVNT) | 0.1 | $839k | 18k | 46.35 | |
| Entegris (ENTG) | 0.1 | $834k | 6.6k | 125.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $833k | 18k | 46.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $829k | 7.7k | 108.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $824k | 5.0k | 164.01 | |
| Cactus Cl A (WHD) | 0.1 | $823k | 22k | 37.72 | |
| Amphenol Corp Cl A (APH) | 0.1 | $814k | 11k | 73.19 | |
| Celanese Corporation (CE) | 0.1 | $811k | 5.4k | 150.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $808k | 16k | 50.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $806k | 2.5k | 319.71 | |
| TJX Companies (TJX) | 0.1 | $803k | 12k | 65.97 | |
| Omni (OMC) | 0.1 | $802k | 11k | 72.42 | |
| LKQ Corporation (LKQ) | 0.1 | $799k | 16k | 50.32 | |
| Yum China Holdings (YUMC) | 0.1 | $797k | 14k | 58.14 | |
| Viacomcbs CL B (PARA) | 0.1 | $796k | 20k | 39.52 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $796k | 5.2k | 151.82 | |
| Perficient (PRFT) | 0.1 | $795k | 6.9k | 115.70 | |
| Illinois Tool Works (ITW) | 0.1 | $788k | 3.8k | 206.77 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $787k | 18k | 42.76 | |
| Perrigo SHS (PRGO) | 0.1 | $779k | 16k | 47.38 | |
| Illumina (ILMN) | 0.1 | $758k | 1.9k | 405.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $757k | 7.0k | 107.83 | |
| Capital One Financial (COF) | 0.1 | $754k | 4.7k | 162.01 | |
| Selective Insurance (SIGI) | 0.1 | $749k | 9.9k | 75.53 | |
| Aptiv SHS (APTV) | 0.1 | $749k | 5.0k | 149.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $740k | 8.4k | 88.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $738k | 3.6k | 203.87 | |
| Progressive Corporation (PGR) | 0.1 | $730k | 8.1k | 90.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $729k | 4.9k | 149.39 | |
| Constellation Brands Cl A (STZ) | 0.1 | $728k | 3.5k | 210.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $726k | 2.5k | 285.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $719k | 14k | 51.72 | |
| Agree Realty Corporation (ADC) | 0.0 | $719k | 11k | 66.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $716k | 4.9k | 145.47 | |
| Yum! Brands (YUM) | 0.0 | $714k | 5.8k | 122.26 | |
| Dover Corporation (DOV) | 0.0 | $713k | 4.6k | 155.54 | |
| Encana Corporation (OVV) | 0.0 | $710k | 22k | 32.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $707k | 7.5k | 93.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $703k | 9.6k | 72.86 | |
| Keysight Technologies (KEYS) | 0.0 | $697k | 4.2k | 164.27 | |
| American Financial (AFG) | 0.0 | $694k | 5.5k | 125.91 | |
| Key (KEY) | 0.0 | $688k | 32k | 21.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $686k | 2.0k | 345.42 | |
| Cambium Networks Corp (CMBM) | 0.0 | $682k | 19k | 36.18 | |
| Linde | 0.0 | $681k | 2.3k | 293.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $677k | 7.6k | 88.78 | |
| Generac Holdings (GNRC) | 0.0 | $663k | 1.6k | 408.50 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $660k | 9.6k | 68.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $657k | 9.3k | 70.79 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $656k | 13k | 51.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $653k | 9.8k | 66.83 | |
| Ecolab (ECL) | 0.0 | $651k | 3.1k | 208.65 | |
| Fortune Brands (FBIN) | 0.0 | $647k | 7.2k | 89.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $644k | 5.7k | 112.94 | |
| Williams Companies (WMB) | 0.0 | $637k | 25k | 25.96 | |
| Ansys (ANSS) | 0.0 | $635k | 1.9k | 340.85 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $631k | 6.8k | 92.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $631k | 26k | 24.07 | |
| Avantor (AVTR) | 0.0 | $629k | 15k | 40.92 | |
| Snowflake Cl A Com (SNOW) | 0.0 | $625k | 2.1k | 302.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $625k | 17k | 37.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $623k | 10k | 59.73 | |
| Icici Bk Adr (IBN) | 0.0 | $621k | 33k | 18.88 | |
| Fifth Third Ban (FITB) | 0.0 | $618k | 15k | 42.48 | |
| Trane Technologies SHS (TT) | 0.0 | $615k | 3.6k | 172.61 | |
| S&p Global (SPGI) | 0.0 | $607k | 1.4k | 424.77 | |
| Hartford Financial Services (HIG) | 0.0 | $606k | 8.6k | 70.20 | |
| Rapid7 (RPD) | 0.0 | $604k | 5.3k | 112.92 | |
| Analog Devices (ADI) | 0.0 | $603k | 3.6k | 167.55 | |
| DaVita (DVA) | 0.0 | $602k | 5.2k | 116.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $599k | 11k | 53.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $591k | 2.8k | 209.20 | |
| Group 1 Automotive (GPI) | 0.0 | $587k | 3.1k | 187.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $587k | 3.0k | 193.03 | |
| Trimble Navigation (TRMB) | 0.0 | $586k | 7.1k | 82.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $581k | 11k | 52.06 | |
| Onto Innovation (ONTO) | 0.0 | $580k | 8.0k | 72.29 | |
| Epam Systems (EPAM) | 0.0 | $580k | 1.0k | 570.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $579k | 1.5k | 394.41 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $575k | 5.3k | 108.94 | |
| Simon Property (SPG) | 0.0 | $571k | 4.4k | 129.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $571k | 15k | 37.56 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $571k | 87k | 6.59 | |
| Cimarex Energy | 0.0 | $560k | 6.4k | 87.15 | |
| ExlService Holdings (EXLS) | 0.0 | $560k | 4.5k | 123.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $560k | 4.4k | 127.27 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $559k | 7.0k | 80.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $559k | 4.7k | 120.19 | |
| Blueprint Medicines (BPMC) | 0.0 | $559k | 5.4k | 102.64 | |
| Williams-Sonoma (WSM) | 0.0 | $558k | 3.1k | 177.26 | |
| Cerner Corporation | 0.0 | $549k | 7.8k | 70.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $549k | 898.00 | 611.36 | |
| Cnx Resources Corporation (CNX) | 0.0 | $543k | 43k | 12.62 | |
| TechTarget (TTGT) | 0.0 | $539k | 6.5k | 82.34 | |
| Caci Intl Cl A (CACI) | 0.0 | $539k | 2.1k | 262.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $539k | 4.7k | 114.24 | |
| Movado (MOV) | 0.0 | $538k | 17k | 31.53 | |
| Kforce (KFRC) | 0.0 | $536k | 9.0k | 59.64 | |
| Cohu (COHU) | 0.0 | $533k | 17k | 31.89 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $532k | 8.1k | 65.37 | |
| Stifel Financial (SF) | 0.0 | $530k | 7.8k | 67.89 | |
| Franklin Electric (FELE) | 0.0 | $529k | 6.6k | 79.80 | |
| Draftkings Com Cl A | 0.0 | $529k | 11k | 48.23 | |
| Humana (HUM) | 0.0 | $526k | 1.4k | 389.34 | |
| Comfort Systems USA (FIX) | 0.0 | $524k | 7.3k | 71.31 | |
| LHC | 0.0 | $523k | 3.3k | 156.87 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $521k | 5.5k | 94.03 | |
| Malibu Boats (MBUU) | 0.0 | $520k | 7.4k | 69.92 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $518k | 12k | 42.57 | |
| Primerica (PRI) | 0.0 | $513k | 3.3k | 153.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $508k | 11k | 46.30 | |
| Ameris Ban (ABCB) | 0.0 | $503k | 9.7k | 51.86 | |
| ICF International (ICFI) | 0.0 | $502k | 5.6k | 89.21 | |
| Elf Beauty (ELF) | 0.0 | $502k | 17k | 29.03 | |
| Ambarella SHS (AMBA) | 0.0 | $500k | 3.2k | 155.81 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $499k | 11k | 44.25 | |
| Balchem Corporation (BCPC) | 0.0 | $498k | 3.4k | 144.85 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $498k | 5.7k | 86.79 | |
| Molina Healthcare (MOH) | 0.0 | $497k | 1.8k | 270.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $497k | 6.2k | 80.54 | |
| Regal-beloit Corporation (RRX) | 0.0 | $497k | 3.3k | 150.42 | |
| Caesars Entertainment (CZR) | 0.0 | $495k | 4.4k | 112.19 | |
| Spirit Rlty Cap Com New | 0.0 | $493k | 11k | 45.99 | |
| Bloomin Brands (BLMN) | 0.0 | $493k | 20k | 25.01 | |
| Ensign (ENSG) | 0.0 | $491k | 6.5k | 75.00 | |
| Investors Ban | 0.0 | $490k | 32k | 15.11 | |
| Comerica Incorporated (CMA) | 0.0 | $488k | 6.1k | 80.54 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $487k | 22k | 22.14 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $487k | 4.5k | 108.97 | |
| Caterpillar (CAT) | 0.0 | $486k | 2.5k | 191.94 | |
| Steris Shs Usd (STE) | 0.0 | $484k | 2.4k | 204.13 | |
| Citrix Systems | 0.0 | $484k | 4.5k | 107.41 | |
| Element Solutions (ESI) | 0.0 | $484k | 22k | 21.66 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $482k | 2.5k | 193.19 | |
| Gilead Sciences (GILD) | 0.0 | $482k | 6.9k | 69.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $478k | 641.00 | 745.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $475k | 1.1k | 424.87 | |
| Stag Industrial (STAG) | 0.0 | $470k | 12k | 39.32 | |
| Moelis & Co Cl A (MC) | 0.0 | $470k | 7.6k | 61.77 | |
| Korn Ferry Com New (KFY) | 0.0 | $468k | 6.5k | 72.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $466k | 2.8k | 167.57 | |
| Atlantic Union B (AUB) | 0.0 | $466k | 13k | 36.84 | |
| MasTec (MTZ) | 0.0 | $465k | 5.4k | 86.37 | |
| Dorman Products (DORM) | 0.0 | $464k | 4.9k | 94.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $464k | 9.3k | 49.98 | |
| Global Med Reit Com New (GMRE) | 0.0 | $461k | 31k | 14.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $460k | 6.8k | 68.12 | |
| Ida (IDA) | 0.0 | $458k | 4.4k | 103.34 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $455k | 5.7k | 79.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $454k | 5.5k | 82.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $450k | 3.3k | 137.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $449k | 7.3k | 61.74 | |
| Crown Castle Intl (CCI) | 0.0 | $449k | 2.6k | 173.29 | |
| Carvana Cl A (CVNA) | 0.0 | $449k | 1.5k | 301.54 | |
| South State Corporation (SSB) | 0.0 | $449k | 6.0k | 74.67 | |
| Forward Air Corporation (FWRD) | 0.0 | $447k | 5.4k | 83.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $445k | 4.3k | 102.39 | |
| Universal Display Corporation (OLED) | 0.0 | $445k | 2.6k | 170.83 | |
| Discover Financial Services (DFS) | 0.0 | $442k | 3.6k | 122.88 | |
| Air Products & Chemicals (APD) | 0.0 | $439k | 1.7k | 256.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $436k | 2.9k | 148.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $435k | 2.6k | 166.67 | |
| Activision Blizzard | 0.0 | $435k | 5.6k | 77.29 | |
| Semtech Corporation (SMTC) | 0.0 | $434k | 5.6k | 78.10 | |
| Marcus & Millichap (MMI) | 0.0 | $432k | 11k | 40.59 | |
| Royal Dutch Shell Spon Adr A | 0.0 | $430k | 9.7k | 44.54 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $429k | 10k | 42.88 | |
| Boeing Company (BA) | 0.0 | $427k | 1.9k | 219.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $427k | 5.8k | 74.13 | |
| SPS Commerce (SPSC) | 0.0 | $422k | 2.6k | 161.38 | |
| CONMED Corporation (CNMD) | 0.0 | $422k | 3.2k | 130.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $422k | 7.8k | 54.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $420k | 5.6k | 75.55 | |
| Simply Good Foods (SMPL) | 0.0 | $419k | 12k | 34.47 | |
| Cigna Corp (CI) | 0.0 | $414k | 2.1k | 200.39 | |
| Diamondback Energy (FANG) | 0.0 | $414k | 4.4k | 94.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $413k | 300.00 | 1376.67 | |
| McKesson Corporation (MCK) | 0.0 | $412k | 2.1k | 199.52 | |
| Equifax (EFX) | 0.0 | $409k | 1.6k | 252.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $406k | 2.3k | 179.65 | |
| EOG Resources (EOG) | 0.0 | $406k | 5.0k | 80.44 | |
| Jack in the Box (JACK) | 0.0 | $405k | 4.2k | 97.29 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $403k | 333.00 | 1210.21 | |
| Dupont De Nemours (DD) | 0.0 | $402k | 5.9k | 68.04 | |
| Kosmos Energy (KOS) | 0.0 | $400k | 135k | 2.96 | |
| Dow (DOW) | 0.0 | $400k | 7.0k | 57.51 | |
| Verisk Analytics (VRSK) | 0.0 | $400k | 2.0k | 200.10 | |
| stock | 0.0 | $398k | 2.8k | 144.52 | |
| Halliburton Company (HAL) | 0.0 | $397k | 18k | 21.64 | |
| Msci (MSCI) | 0.0 | $397k | 652.00 | 608.90 | |
| United Bankshares (UBSI) | 0.0 | $393k | 11k | 36.36 | |
| Corning Incorporated (GLW) | 0.0 | $393k | 11k | 36.40 | |
| Prudential Financial (PRU) | 0.0 | $390k | 3.7k | 105.15 | |
| Colfax Corporation | 0.0 | $388k | 8.5k | 45.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $387k | 3.3k | 115.63 | |
| Emerson Electric (EMR) | 0.0 | $386k | 4.1k | 94.22 | |
| Prologis (PLD) | 0.0 | $386k | 3.1k | 125.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $384k | 19k | 20.74 | |
| G-III Apparel (GIII) | 0.0 | $384k | 14k | 28.24 | |
| Boston Properties (BXP) | 0.0 | $381k | 3.5k | 108.30 | |
| Dish Network Corporation Cl A | 0.0 | $378k | 8.7k | 43.45 | |
| Hub Group Cl A (HUBG) | 0.0 | $378k | 5.5k | 68.79 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $377k | 72k | 5.26 | |
| Summit Matls Cl A (SUM) | 0.0 | $377k | 12k | 31.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $376k | 136k | 2.76 | |
| Waste Management (WM) | 0.0 | $374k | 2.5k | 149.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $373k | 615.00 | 606.50 | |
| Cme (CME) | 0.0 | $370k | 1.9k | 193.01 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $366k | 2.0k | 182.73 | |
| Unity Software (U) | 0.0 | $362k | 2.9k | 126.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $358k | 1.3k | 279.03 | |
| Diodes Incorporated (DIOD) | 0.0 | $357k | 3.9k | 90.59 | |
| Technipfmc (FTI) | 0.0 | $356k | 47k | 7.53 | |
| Csw Industrials (CSWI) | 0.0 | $355k | 2.8k | 127.70 | |
| Palo Alto Networks (PANW) | 0.0 | $354k | 739.00 | 479.03 | |
| Qiagen Nv Shs New | 0.0 | $352k | 6.8k | 51.72 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $352k | 12k | 29.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $351k | 4.7k | 74.19 | |
| Easterly Government Properti reit (DEA) | 0.0 | $350k | 17k | 20.64 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $348k | 5.0k | 70.29 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $348k | 6.5k | 53.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $347k | 1.4k | 246.10 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 1.8k | 196.16 | |
| Discovery Com Ser A | 0.0 | $345k | 14k | 25.34 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $345k | 21k | 16.23 | |
| Ihs Markit SHS | 0.0 | $344k | 3.0k | 116.57 | |
| Targa Res Corp (TRGP) | 0.0 | $344k | 7.0k | 49.18 | |
| Chubb (CB) | 0.0 | $342k | 2.0k | 173.16 | |
| Home BancShares (HOMB) | 0.0 | $342k | 15k | 23.54 | |
| Church & Dwight (CHD) | 0.0 | $341k | 4.1k | 82.47 | |
| Aspen Technology | 0.0 | $339k | 2.8k | 122.92 | |
| Masonite International | 0.0 | $339k | 3.2k | 106.07 | |
| Cooper Cos Com New | 0.0 | $339k | 820.00 | 413.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.5k | 132.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $335k | 3.4k | 97.55 | |
| T. Rowe Price (TROW) | 0.0 | $333k | 1.7k | 196.69 | |
| Cowen Cl A New | 0.0 | $332k | 9.7k | 34.30 | |
| CarMax (KMX) | 0.0 | $331k | 2.6k | 127.80 | |
| Commscope Hldg (COMM) | 0.0 | $329k | 24k | 13.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $328k | 4.5k | 73.20 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $326k | 2.3k | 142.42 | |
| Stewart Information Services Corporation (STC) | 0.0 | $326k | 5.1k | 63.36 | |
| Regions Financial Corporation (RF) | 0.0 | $323k | 15k | 21.33 | |
| Southwest Airlines (LUV) | 0.0 | $321k | 6.2k | 51.45 | |
| Travel Leisure Ord (TNL) | 0.0 | $321k | 5.9k | 54.50 | |
| Unum (UNM) | 0.0 | $321k | 13k | 25.06 | |
| MetLife (MET) | 0.0 | $321k | 5.2k | 61.62 | |
| J&J Snack Foods (JJSF) | 0.0 | $320k | 2.1k | 152.67 | |
| Raymond James Financial (RJF) | 0.0 | $320k | 3.5k | 92.01 | |
| Hanover Insurance (THG) | 0.0 | $319k | 2.5k | 129.73 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $318k | 17k | 19.14 | |
| Phillips 66 (PSX) | 0.0 | $318k | 4.5k | 69.92 | |
| Moody's Corporation (MCO) | 0.0 | $316k | 891.00 | 354.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $316k | 2.9k | 110.14 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $316k | 27k | 11.93 | |
| Tetra Tech (TTEK) | 0.0 | $315k | 2.1k | 149.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $313k | 3.1k | 101.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $313k | 4.4k | 70.50 | |
| Lgi Homes (LGIH) | 0.0 | $313k | 2.2k | 142.34 | |
| UMB Financial Corporation (UMBF) | 0.0 | $310k | 3.2k | 96.57 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $309k | 12k | 25.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $304k | 6.5k | 47.10 | |
| Black Knight | 0.0 | $304k | 4.2k | 72.07 | |
| Rockwell Automation (ROK) | 0.0 | $304k | 1.0k | 294.86 | |
| EnerSys (ENS) | 0.0 | $304k | 4.1k | 74.49 | |
| SLM Corporation (SLM) | 0.0 | $302k | 17k | 17.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $301k | 9.3k | 32.43 | |
| Equinix (EQIX) | 0.0 | $301k | 381.00 | 790.03 | |
| Oneok (OKE) | 0.0 | $300k | 5.2k | 58.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $300k | 1.9k | 157.48 | |
| Brixmor Prty (BRX) | 0.0 | $299k | 14k | 22.07 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $299k | 8.9k | 33.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $298k | 2.0k | 146.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $297k | 4.4k | 66.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $296k | 3.0k | 97.85 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $295k | 3.3k | 90.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $293k | 2.0k | 148.66 | |
| BorgWarner (BWA) | 0.0 | $292k | 6.7k | 43.28 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 3.3k | 88.38 | |
| Blackbaud (BLKB) | 0.0 | $292k | 4.1k | 70.43 | |
| Integer Hldgs (ITGR) | 0.0 | $291k | 3.3k | 89.46 | |
| Hubbell (HUBB) | 0.0 | $286k | 1.6k | 180.90 | |
| Benchmark Electronics (BHE) | 0.0 | $286k | 11k | 26.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $286k | 2.5k | 113.00 | |
| Patrick Industries (PATK) | 0.0 | $285k | 3.4k | 83.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | 19k | 15.44 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $284k | 8.8k | 32.18 | |
| Alaska Air (ALK) | 0.0 | $284k | 4.8k | 58.69 | |
| Centene Corporation (CNC) | 0.0 | $283k | 4.5k | 62.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $282k | 1.1k | 262.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $281k | 5.0k | 55.96 | |
| Popular Com New (BPOP) | 0.0 | $279k | 3.6k | 77.76 | |
| Crocs (CROX) | 0.0 | $279k | 1.9k | 143.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $278k | 2.3k | 121.50 | |
| Dominion Resources (D) | 0.0 | $277k | 3.8k | 72.97 | |
| SEI Investments Company (SEIC) | 0.0 | $276k | 4.7k | 59.23 | |
| Albemarle Corporation (ALB) | 0.0 | $275k | 1.3k | 219.12 | |
| Bottomline Technologies | 0.0 | $275k | 7.0k | 39.32 | |
| Public Service Enterprise (PEG) | 0.0 | $274k | 4.5k | 60.89 | |
| Pulte (PHM) | 0.0 | $274k | 6.0k | 45.92 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 16k | 16.72 | |
| Pool Corporation (POOL) | 0.0 | $272k | 626.00 | 434.50 | |
| Mohawk Industries (MHK) | 0.0 | $272k | 1.5k | 176.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | 1.5k | 181.21 | |
| Halyard Health (AVNS) | 0.0 | $268k | 8.6k | 31.14 | |
| General Mills (GIS) | 0.0 | $267k | 4.5k | 59.74 | |
| Getty Realty (GTY) | 0.0 | $267k | 9.1k | 29.31 | |
| Cass Information Systems (CASS) | 0.0 | $266k | 6.4k | 41.87 | |
| Crown Holdings (CCK) | 0.0 | $266k | 2.6k | 100.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $266k | 2.0k | 131.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $264k | 4.4k | 60.16 | |
| Iqvia Holdings (IQV) | 0.0 | $264k | 1.1k | 239.35 | |
| First American Financial (FAF) | 0.0 | $262k | 3.9k | 67.16 | |
| Service Corporation International (SCI) | 0.0 | $261k | 4.3k | 60.42 | |
| Axsome Therapeutics (AXSM) | 0.0 | $260k | 7.9k | 33.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $260k | 16k | 16.33 | |
| Hudson Technologies | 0.0 | $260k | 249.00 | 1044.18 | |
| V.F. Corporation (VFC) | 0.0 | $260k | 3.9k | 66.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $258k | 1.7k | 148.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $257k | 2.5k | 102.84 | |
| L.B. Foster Company (FSTR) | 0.0 | $256k | 17k | 15.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $256k | 765.00 | 334.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $255k | 16k | 16.33 | |
| Invesco SHS (IVZ) | 0.0 | $255k | 11k | 24.14 | |
| Equitable Holdings (EQH) | 0.0 | $254k | 8.6k | 29.67 | |
| Barnes (B) | 0.0 | $253k | 6.1k | 41.71 | |
| Novartis Sponsored Adr | 0.0 | $253k | 2.7k | 92.67 | |
| Natus Medical | 0.0 | $252k | 10k | 25.11 | |
| CTS Corporation (CTS) | 0.0 | $252k | 8.2k | 30.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $251k | 2.3k | 111.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $251k | 700.00 | 358.57 | |
| Citizens Financial (CFG) | 0.0 | $250k | 5.3k | 47.09 | |
| American Woodmark Corporation (AMWD) | 0.0 | $249k | 3.8k | 65.17 | |
| Xilinx | 0.0 | $247k | 1.6k | 150.61 | |
| Arrow Electronics (ARW) | 0.0 | $247k | 2.2k | 112.02 | |
| Exelixis (EXEL) | 0.0 | $245k | 12k | 21.15 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $245k | 5.0k | 49.36 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $245k | 872.00 | 280.96 | |
| Continental Resources | 0.0 | $245k | 5.3k | 46.23 | |
| Copart (CPRT) | 0.0 | $244k | 1.8k | 138.56 | |
| Sandy Spring Ban (SASR) | 0.0 | $243k | 5.3k | 45.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $243k | 987.00 | 246.20 | |
| Vontier Corporation (VNT) | 0.0 | $242k | 7.2k | 33.66 | |
| Uniqure Nv SHS (QURE) | 0.0 | $242k | 7.6k | 31.95 | |
| Procore Technologies (PCOR) | 0.0 | $242k | 2.7k | 89.50 | |
| Littelfuse (LFUS) | 0.0 | $240k | 878.00 | 273.35 | |
| Public Storage (PSA) | 0.0 | $239k | 803.00 | 297.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 3.5k | 68.58 | |
| Verisign (VRSN) | 0.0 | $238k | 1.2k | 204.29 | |
| Bwx Technologies (BWXT) | 0.0 | $238k | 4.4k | 53.81 | |
| Western Union Company (WU) | 0.0 | $238k | 12k | 20.20 | |
| Iaa | 0.0 | $237k | 4.3k | 54.65 | |
| F M C Corp Com New (FMC) | 0.0 | $236k | 2.6k | 91.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | 1.0k | 235.00 | |
| Mirati Therapeutics | 0.0 | $233k | 1.3k | 176.92 | |
| Hershey Company (HSY) | 0.0 | $232k | 1.4k | 168.60 | |
| Paccar (PCAR) | 0.0 | $231k | 2.9k | 78.68 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $230k | 4.2k | 55.22 | |
| Everest Re Group (EG) | 0.0 | $230k | 918.00 | 250.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $229k | 1.2k | 193.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $227k | 2.3k | 97.55 | |
| Mercantile Bank (MBWM) | 0.0 | $227k | 7.1k | 31.94 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $226k | 1.1k | 199.82 | |
| Kraft Heinz (KHC) | 0.0 | $225k | 6.1k | 36.84 | |
| Terminix Global Holdings | 0.0 | $220k | 5.3k | 41.77 | |
| General Motors Company (GM) | 0.0 | $217k | 4.1k | 52.48 | |
| Unitil Corporation (UTL) | 0.0 | $212k | 5.0k | 42.79 | |
| Darling International (DAR) | 0.0 | $212k | 2.9k | 72.06 | |
| Nuance Communications | 0.0 | $211k | 3.8k | 55.11 | |
| Ball Corporation (BALL) | 0.0 | $211k | 2.4k | 89.75 | |
| FleetCor Technologies | 0.0 | $207k | 792.00 | 261.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $205k | 4.7k | 43.48 | |
| Vonage Holdings | 0.0 | $204k | 13k | 16.09 | |
| Chegg (CHGG) | 0.0 | $204k | 3.0k | 68.07 | |
| Ashland (ASH) | 0.0 | $204k | 2.3k | 88.85 | |
| Southern Company (SO) | 0.0 | $203k | 3.3k | 62.04 | |
| Textron (TXT) | 0.0 | $203k | 2.9k | 69.90 | |
| Etsy (ETSY) | 0.0 | $203k | 974.00 | 208.42 | |
| Udr (UDR) | 0.0 | $202k | 3.8k | 52.98 | |
| ACI Worldwide (ACIW) | 0.0 | $202k | 6.6k | 30.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | 4.7k | 42.50 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $171k | 11k | 15.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $166k | 12k | 13.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $163k | 12k | 14.19 | |
| Corepoint Lodging Inc. Reit | 0.0 | $163k | 11k | 15.48 | |
| Southwestern Energy Company | 0.0 | $134k | 24k | 5.52 | |
| Archrock (AROC) | 0.0 | $130k | 16k | 8.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $115k | 11k | 10.46 | |
| Tellurian (TELL) | 0.0 | $108k | 28k | 3.91 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $101k | 21k | 4.73 | |
| National CineMedia | 0.0 | $68k | 19k | 3.53 |
