$1.17 Billion is the total value of PITCAIRN CO's 604 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $132,616,915 | -5.5% | 541,161 | -1.8% | 11.31% | -7.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $52,641,944 | +4.6% | 1,773,053 | +3.7% | 4.49% | +2.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $50,764,524 | -4.5% | 2,039,555 | +0.2% | 4.33% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $33,267,420 | +3.6% | 105,360 | +11.7% | 2.84% | +1.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $27,411,895 | +1.5% | 912,817 | +0.9% | 2.34% | -0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,916,465 | +0.4% | 45 | -2.2% | 2.04% | -1.2% |
| AAPL | Buy | APPLE INC | $23,652,662 | -4.1% | 138,150 | +8.6% | 2.02% | -5.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $22,572,743 | -4.8% | 1,261,752 | -1.1% | 1.92% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $19,233,083 | +9.8% | 44,215 | +6.8% | 1.64% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,355,916 | -5.9% | 117,855 | -0.0% | 1.57% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $17,215,989 | +8.6% | 135,431 | +11.4% | 1.47% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,150,494 | -1.1% | 110,726 | +2.8% | 1.38% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,969,182 | -4.9% | 67,980 | -1.4% | 1.36% | -6.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,191,248 | +0.4% | 238,061 | +5.2% | 0.95% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,863,122 | -3.6% | 25,412 | -0.0% | 0.93% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,789,538 | +26.2% | 82,451 | +15.4% | 0.92% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,127,267 | +10.7% | 76,809 | +1.5% | 0.86% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,165,950 | +9.1% | 26,166 | +6.2% | 0.78% | +7.4% |
| NOW | Buy | SERVICENOW INC | $8,843,865 | +1.5% | 15,822 | +2.1% | 0.75% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,648,927 | +18.9% | 17,087 | +22.6% | 0.74% | +17.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,525,288 | -4.6% | 40,136 | -1.1% | 0.73% | -6.1% |
| ADBE | Buy | ADOBE INC | $8,493,914 | +19.0% | 16,658 | +14.1% | 0.72% | +17.0% |
| INTU | Buy | INTUIT | $7,681,472 | +20.0% | 15,034 | +7.6% | 0.66% | +18.0% |
| GLD | Buy | SPDR GOLD TR | $7,549,629 | +17.6% | 44,034 | +22.3% | 0.64% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,111,123 | -3.8% | 24,329 | +12.5% | 0.61% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,033,308 | -3.4% | 26,442 | -0.1% | 0.60% | -4.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,011,998 | -6.6% | 36,764 | -3.3% | 0.60% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,981,519 | +15.6% | 13,847 | +10.2% | 0.60% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,763,726 | +9.3% | 17,084 | +8.6% | 0.58% | +7.6% |
| V | Buy | VISA INC | $6,614,628 | -0.9% | 28,758 | +2.3% | 0.56% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,347,891 | +13.6% | 11,236 | +8.3% | 0.54% | +11.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,193,332 | +10.4% | 20,630 | +5.5% | 0.53% | +8.6% |
| AVGO | Buy | BROADCOM INC | $6,134,664 | +72.9% | 7,386 | +80.5% | 0.52% | +69.8% |
| FICO | Sell | FAIR ISAAC CORP | $5,886,896 | -6.0% | 6,778 | -12.4% | 0.50% | -7.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,700,803 | +27.6% | 32,767 | +26.3% | 0.49% | +25.6% |
| ABBV | Buy | ABBVIE INC | $5,441,137 | +47.6% | 36,503 | +33.4% | 0.46% | +45.5% |
| LOW | Buy | LOWES COS INC | $5,252,117 | -0.9% | 25,270 | +7.6% | 0.45% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,111,230 | +25.1% | 35,245 | +25.4% | 0.44% | +23.2% |
| DXCM | Buy | DEXCOM INC | $5,045,944 | -13.9% | 54,083 | +18.6% | 0.43% | -15.4% |
| LLY | Buy | ELI LILLY & CO | $4,986,715 | +39.9% | 9,284 | +22.2% | 0.42% | +37.5% |
| CTAS | Sell | CINTAS CORP | $4,391,621 | -5.1% | 9,130 | -1.9% | 0.38% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,195,714 | +135.2% | 91,231 | +120.8% | 0.36% | +131.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,099,922 | +15.7% | 20,346 | -3.7% | 0.35% | +14.0% | |
| XOM | Buy | EXXON MOBIL CORP | $3,907,301 | +24.7% | 33,231 | +13.7% | 0.33% | +22.4% |
| MPC | Buy | MARATHON PETE CORP | $3,817,249 | +93.3% | 25,223 | +48.9% | 0.33% | +90.6% |
| CSCO | Buy | CISCO SYS INC | $3,765,834 | +18.2% | 70,049 | +13.7% | 0.32% | +16.3% |
| TSLA | Buy | TESLA INC | $3,745,043 | +4.0% | 14,967 | +8.8% | 0.32% | +2.2% |
| CSGP | Sell | COSTAR GROUP INC | $3,709,789 | -15.2% | 48,248 | -1.8% | 0.32% | -16.6% |
| ABC | Buy | CENCORA INC | $3,689,745 | +4.2% | 20,502 | +11.4% | 0.32% | +2.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,674,467 | -6.6% | 53,153 | -1.4% | 0.31% | -8.2% |
| HD | Buy | HOME DEPOT INC | $3,663,086 | +25.5% | 12,123 | +29.0% | 0.31% | +23.3% |
| KLAC | Buy | KLA CORP | $3,637,632 | +9.7% | 7,931 | +16.0% | 0.31% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,636,915 | -10.2% | 23,333 | +3.3% | 0.31% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,616,730 | +23.8% | 21,449 | +15.5% | 0.31% | +21.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,607,271 | -26.1% | 52,068 | +0.6% | 0.31% | -27.2% |
| AMGN | Sell | AMGEN INC | $3,593,859 | +17.1% | 13,372 | -3.2% | 0.31% | +15.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,569,841 | +28.8% | 25,627 | +22.4% | 0.30% | +26.7% |
| CRM | Buy | SALESFORCE INC | $3,553,575 | +0.7% | 17,524 | +4.9% | 0.30% | -1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,539,129 | +6.5% | 9,178 | +4.6% | 0.30% | +4.9% |
| EFV | ISHARES TReafe value etf | $3,397,259 | -0.0% | 69,431 | 0.0% | 0.29% | -1.4% | |
| SPGI | Sell | S&P GLOBAL INC | $3,376,023 | -10.9% | 9,239 | -2.3% | 0.29% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $3,355,801 | +22.7% | 13,526 | +18.7% | 0.29% | +20.7% |
| MCD | Buy | MCDONALDS CORP | $3,301,167 | +6.3% | 12,531 | +20.4% | 0.28% | +4.8% |
| KO | Buy | COCA COLA CO | $3,276,565 | +1.9% | 58,531 | +9.6% | 0.28% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,239,504 | +1.3% | 16,204 | +3.7% | 0.28% | -0.4% |
| VTRS | Buy | VIATRIS INC | $3,198,574 | -0.2% | 324,399 | +1.1% | 0.27% | -1.8% |
| KR | Buy | KROGER CO | $3,182,486 | +9.1% | 71,117 | +14.6% | 0.27% | +7.1% |
| ADSK | Sell | AUTODESK INC | $3,091,235 | -0.2% | 14,940 | -1.3% | 0.26% | -1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,075,412 | -9.4% | 15,364 | +4.9% | 0.26% | -10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,060,528 | -8.7% | 10,024 | +5.7% | 0.26% | -10.3% |
| STT | Buy | STATE STR CORP | $3,019,829 | +7.2% | 45,099 | +17.1% | 0.26% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,983,090 | +1.6% | 42,984 | +6.8% | 0.25% | -0.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,953,075 | +12.3% | 15,518 | +11.0% | 0.25% | +10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,945,062 | -18.4% | 20,374 | +10.9% | 0.25% | -19.8% |
| CVS | Buy | CVS HEALTH CORP | $2,905,629 | +7.1% | 41,616 | +6.0% | 0.25% | +5.5% |
| GWW | Buy | GRAINGER W W INC | $2,840,003 | -6.3% | 4,105 | +6.8% | 0.24% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,829,625 | -5.2% | 36,254 | +8.8% | 0.24% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,749,556 | +282.6% | 8,953 | +284.4% | 0.24% | +279.0% |
| VEEV | Buy | VEEVA SYS INC | $2,748,406 | +8.7% | 13,509 | +5.6% | 0.23% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,701,855 | +6.0% | 29,184 | +11.8% | 0.23% | +4.1% |
| PEP | Sell | PEPSICO INC | $2,665,122 | -19.1% | 15,729 | -11.6% | 0.23% | -20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,658,943 | -15.4% | 46,412 | +9.6% | 0.23% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,648,162 | +20.3% | 59,724 | +12.7% | 0.23% | +18.3% |
| Buy | RBB FD INCus treas 3 mnth | $2,591,373 | +17.5% | 51,755 | +17.5% | 0.22% | +15.7% | |
| MCK | Buy | MCKESSON CORP | $2,596,489 | +5.2% | 5,971 | +3.4% | 0.22% | +3.3% |
| SYY | Buy | SYSCO CORP | $2,574,497 | -1.7% | 38,978 | +10.4% | 0.22% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $2,568,738 | -6.4% | 9,400 | +4.5% | 0.22% | -8.0% |
| BAC | Buy | BANK AMERICA CORP | $2,542,096 | +4.8% | 92,845 | +9.8% | 0.22% | +3.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,465,848 | -11.8% | 62,944 | -5.8% | 0.21% | -13.2% |
| IEX | Sell | IDEX CORP | $2,444,651 | -5.0% | 11,752 | -1.7% | 0.21% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $2,437,554 | +13.7% | 57,968 | +22.5% | 0.21% | +11.8% |
| NFLX | Buy | NETFLIX INC | $2,410,976 | -11.0% | 6,385 | +3.8% | 0.21% | -12.3% |
| ROST | Buy | ROSS STORES INC | $2,406,174 | +13.5% | 21,303 | +12.7% | 0.20% | +11.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,394,105 | -3.4% | 29,408 | -0.2% | 0.20% | -5.1% |
| MRK | Buy | MERCK & CO INC | $2,368,674 | -6.0% | 23,008 | +5.4% | 0.20% | -7.3% |
| JBL | Buy | JABIL INC | $2,327,036 | +74.2% | 18,339 | +48.2% | 0.20% | +70.7% |
| DIS | Buy | DISNEY WALT CO | $2,320,624 | +8.1% | 28,632 | +19.1% | 0.20% | +6.5% |
| UNP | Buy | UNION PAC CORP | $2,302,648 | +23.8% | 11,308 | +24.4% | 0.20% | +21.7% |
| MS | Buy | MORGAN STANLEY | $2,303,344 | +36.1% | 28,203 | +42.3% | 0.20% | +33.3% |
| AZO | Buy | AUTOZONE INC | $2,283,451 | +5.6% | 899 | +3.7% | 0.20% | +4.3% |
| ABT | Buy | ABBOTT LABS | $2,277,234 | +2.6% | 23,513 | +15.5% | 0.19% | +1.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,253,732 | +1.6% | 9,619 | +1.7% | 0.19% | 0.0% |
| BBY | Buy | BEST BUY INC | $2,221,442 | +32.6% | 31,977 | +56.4% | 0.19% | +30.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,208,733 | -4.2% | 8,660 | -0.3% | 0.19% | -6.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,197,941 | -20.1% | 20,172 | +9.4% | 0.19% | -21.4% |
| NKE | Buy | NIKE INCcl b | $2,128,501 | +15.9% | 22,260 | +33.8% | 0.18% | +14.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,095,921 | +59.1% | 8,872 | +52.2% | 0.18% | +57.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,065,535 | -12.0% | 23,791 | -4.1% | 0.18% | -13.3% |
| ORCL | Buy | ORACLE CORP | $2,053,153 | -4.9% | 19,384 | +6.9% | 0.18% | -6.4% |
| C | Buy | CITIGROUP INC | $2,029,519 | -8.0% | 49,344 | +3.0% | 0.17% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,000,904 | +117.7% | 8,317 | +98.9% | 0.17% | +113.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,986,870 | +3.9% | 72,593 | 0.0% | 0.17% | +1.8% | |
| CI | Buy | THE CIGNA GROUP | $1,977,030 | +111.3% | 6,911 | +107.3% | 0.17% | +108.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,967,611 | -10.8% | 122,440 | -6.5% | 0.17% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,951,371 | +22.6% | 12,272 | +38.8% | 0.17% | +20.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,942,504 | +1.3% | 111,831 | -2.0% | 0.17% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,934,267 | +49.9% | 16,874 | +58.4% | 0.16% | +47.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,932,094 | -18.7% | 28,042 | -36.2% | 0.16% | -19.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,919,513 | +37.2% | 16,635 | +17.1% | 0.16% | +35.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,910,548 | -12.9% | 15,347 | -4.8% | 0.16% | -14.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,895,447 | +254.1% | 8,085 | +285.9% | 0.16% | +252.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,863,163 | +142.6% | 2,050 | +155.0% | 0.16% | +137.3% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,860,692 | -38.4% | 44,955 | -33.2% | 0.16% | -39.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,824,242 | +11.3% | 16,581 | +14.4% | 0.16% | +9.9% |
| Buy | SHELL PLCspon ads | $1,815,580 | +17.8% | 28,201 | +10.4% | 0.16% | +15.7% | |
| RTX | Buy | RTX CORPORATION | $1,818,754 | -17.1% | 25,271 | +12.8% | 0.16% | -18.4% |
| EFA | ISHARES TRmsci eafe etf | $1,778,343 | -4.9% | 25,803 | 0.0% | 0.15% | -6.2% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,784,514 | +10.1% | 7,509 | +0.8% | 0.15% | +8.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,724,839 | +35.4% | 7,514 | +22.2% | 0.15% | +33.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,703,779 | +47.5% | 12,023 | +22.1% | 0.14% | +45.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,684,147 | -24.9% | 29,017 | -17.2% | 0.14% | -25.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,684,521 | +36.2% | 12,167 | +42.2% | 0.14% | +34.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,655,503 | +179.4% | 51,080 | +220.6% | 0.14% | +176.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,633,160 | +3.2% | 29,421 | +18.2% | 0.14% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,614,560 | +0.5% | 2,576 | +3.1% | 0.14% | -0.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,617,754 | +5.3% | 24,530 | -1.2% | 0.14% | +3.8% |
| SNPS | Buy | SYNOPSYS INC | $1,606,854 | +106.1% | 3,501 | +95.5% | 0.14% | +101.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,600,561 | -53.2% | 17,020 | -51.2% | 0.14% | -53.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,592,764 | -8.7% | 38,981 | -4.6% | 0.14% | -9.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,599,719 | -21.7% | 26,398 | -25.6% | 0.14% | -23.2% |
| BLK | Buy | BLACKROCK INC | $1,594,244 | +31.9% | 2,466 | +41.0% | 0.14% | +29.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,579,011 | -4.6% | 52,147 | -0.4% | 0.14% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,585,736 | +31.2% | 4,071 | +31.4% | 0.14% | +28.6% |
| HUBB | Sell | HUBBELL INC | $1,581,153 | -14.2% | 5,045 | -9.3% | 0.14% | -15.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,554,362 | +76.7% | 6,749 | +91.9% | 0.13% | +75.0% |
| COP | Buy | CONOCOPHILLIPS | $1,563,064 | +21.8% | 13,047 | +5.4% | 0.13% | +19.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,538,430 | -0.0% | 22,614 | -7.3% | 0.13% | -1.5% |
| INTC | Buy | INTEL CORP | $1,473,796 | +49.4% | 41,457 | +40.5% | 0.13% | +48.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,482,227 | – | 1,074 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $1,442,224 | +11.2% | 5,444 | +4.0% | 0.12% | +9.8% |
| DE | Buy | DEERE & CO | $1,448,007 | +20.5% | 3,837 | +29.4% | 0.12% | +18.3% |
| USB | Buy | US BANCORP DEL | $1,423,002 | +19.9% | 43,043 | +19.8% | 0.12% | +17.5% |
| HPQ | Sell | HP INC | $1,422,983 | -28.4% | 55,369 | -14.4% | 0.12% | -29.7% |
| WMT | Buy | WALMART INC | $1,411,862 | +12.5% | 8,828 | +10.5% | 0.12% | +10.1% |
| CF | Sell | CF INDS HLDGS INC | $1,392,246 | +3.7% | 16,238 | -16.1% | 0.12% | +2.6% |
| FTNT | Buy | FORTINET INC | $1,398,696 | -12.1% | 23,836 | +13.2% | 0.12% | -13.8% |
| VRSN | Buy | VERISIGN INC | $1,389,963 | +25.7% | 6,863 | +40.2% | 0.12% | +24.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,387,863 | – | 15,153 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,378,526 | +19.3% | 447 | +4.4% | 0.12% | +18.0% |
| SJM | Buy | SMUCKER J M CO | $1,344,021 | -10.5% | 10,935 | +7.6% | 0.12% | -11.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,340,199 | +12.7% | 18,900 | +14.5% | 0.11% | +10.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,327,700 | -2.2% | 16,353 | +2.0% | 0.11% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,290,388 | -3.6% | 22,073 | +10.1% | 0.11% | -5.2% |
| DECK | DECKERS OUTDOOR CORP | $1,283,683 | -2.6% | 2,497 | 0.0% | 0.11% | -4.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,263,788 | -9.4% | 8,471 | +5.8% | 0.11% | -10.7% |
| AON | Sell | AON PLC | $1,264,134 | -6.6% | 3,899 | -0.5% | 0.11% | -7.7% |
| SAP | Buy | SAP SEspon adr | $1,262,163 | +15.9% | 9,760 | +22.6% | 0.11% | +14.9% |
| PFE | Sell | PFIZER INC | $1,257,607 | -22.8% | 37,914 | -14.7% | 0.11% | -24.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,228,697 | +112.9% | 6,251 | +98.9% | 0.10% | +110.0% |
| QCOM | Buy | QUALCOMM INC | $1,216,773 | -2.7% | 10,956 | +4.3% | 0.10% | -3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,214,946 | -67.5% | 22,264 | -61.5% | 0.10% | -67.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,217,338 | -12.3% | 44,396 | +7.9% | 0.10% | -13.3% |
| DOW | Buy | DOW INC | $1,214,857 | -1.1% | 23,562 | +2.2% | 0.10% | -1.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,213,103 | -58.2% | 11,466 | -32.9% | 0.10% | -59.0% |
| ECL | Buy | ECOLAB INC | $1,199,860 | +96.7% | 7,083 | +116.7% | 0.10% | +92.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,180,005 | -5.6% | 15,746 | -2.9% | 0.10% | -6.5% |
| ENTG | Sell | ENTEGRIS INC | $1,181,857 | -16.4% | 12,585 | -1.4% | 0.10% | -17.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,174,863 | +2.7% | 2,426 | +2.0% | 0.10% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $1,172,266 | +1.7% | 14,960 | +14.3% | 0.10% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,158,994 | +8.2% | 2,607 | +8.4% | 0.10% | +6.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,156,117 | +3.5% | 10,592 | +5.2% | 0.10% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,143,517 | -8.2% | 13,159 | +6.6% | 0.10% | -9.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,142,187 | -3.6% | 29,130 | 0.0% | 0.10% | -5.8% | |
| ALL | Sell | ALLSTATE CORP | $1,138,387 | +0.9% | 10,218 | -1.3% | 0.10% | -1.0% |
| CSX | Buy | CSX CORP | $1,139,810 | -5.0% | 37,067 | +5.3% | 0.10% | -6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,115,273 | -11.5% | 4,534 | +9.2% | 0.10% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $1,116,688 | -4.3% | 12,235 | +3.8% | 0.10% | -5.9% |
| TJX | Buy | TJX COS INC NEW | $1,105,934 | +12.4% | 12,443 | +7.2% | 0.09% | +10.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,087,679 | +4.5% | 2,498 | +6.7% | 0.09% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,080,077 | +11.7% | 3,338 | +11.4% | 0.09% | +9.5% |
| FISV | Sell | FISERV INC | $1,063,744 | -10.7% | 9,417 | -0.3% | 0.09% | -11.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,071,266 | – | 14,204 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. | $1,064,368 | -6.1% | 9,486 | +2.6% | 0.09% | -7.1% |
| HON | Buy | HONEYWELL INTL INC | $1,055,420 | -8.9% | 5,713 | +2.3% | 0.09% | -10.0% |
| F | Sell | FORD MTR CO DEL | $1,047,043 | -44.7% | 84,303 | -32.7% | 0.09% | -45.7% |
| ETN | Buy | EATON CORP PLC | $1,032,915 | +28.9% | 4,843 | +21.5% | 0.09% | +27.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,033,510 | +12.3% | 18,170 | +17.8% | 0.09% | +10.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,014,559 | -12.5% | 13,413 | +1.0% | 0.09% | -13.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,002,917 | +22.6% | 8,669 | +9.0% | 0.09% | +21.1% |
| ELF | Buy | E L F BEAUTY INC | $1,010,216 | -2.1% | 9,198 | +1.8% | 0.09% | -3.4% |
| FIX | Buy | COMFORT SYS USA INC | $997,921 | +5.9% | 5,856 | +2.1% | 0.08% | +3.7% |
| SCI | Buy | SERVICE CORP INTL | $1,000,064 | +25.7% | 17,502 | +42.1% | 0.08% | +23.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $975,985 | -3.0% | 4,956 | +11.7% | 0.08% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $974,581 | -4.4% | 2,214 | -1.0% | 0.08% | -5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $973,215 | +1.3% | 2,952 | +2.1% | 0.08% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $955,642 | -20.4% | 23,567 | -15.2% | 0.08% | -21.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $946,567 | +5.2% | 11,270 | +6.4% | 0.08% | +3.8% |
| TGT | Buy | TARGET CORP | $952,561 | -9.4% | 8,615 | +8.1% | 0.08% | -11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $920,998 | +88.3% | 7,621 | +115.1% | 0.08% | +88.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $915,969 | -6.5% | 3,493 | -3.2% | 0.08% | -8.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $910,236 | – | 5,827 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $899,161 | +3.5% | 8,745 | +14.7% | 0.08% | +2.7% |
| CMI | Buy | CUMMINS INC | $898,990 | -4.6% | 3,935 | +2.4% | 0.08% | -6.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $902,222 | +10.5% | 8,745 | +2.8% | 0.08% | +8.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $907,187 | +63.0% | 110,903 | +19.3% | 0.08% | +60.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $900,286 | -19.7% | 29,450 | -10.8% | 0.08% | -20.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $886,651 | -11.0% | 20,789 | -7.1% | 0.08% | -11.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $889,703 | -4.8% | 13,826 | -0.1% | 0.08% | -6.2% |
| PRGO | Buy | PERRIGO CO PLC | $890,990 | +3.1% | 27,887 | +9.6% | 0.08% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $893,529 | +43.9% | 3,273 | +29.7% | 0.08% | +40.7% |
| Buy | LINDE PLC | $888,055 | +1.3% | 2,385 | +3.7% | 0.08% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $889,835 | +9.8% | 6,978 | +0.3% | 0.08% | +8.6% |
| AVY | Buy | AVERY DENNISON CORP | $896,544 | +9.5% | 4,908 | +3.0% | 0.08% | +7.0% |
| SQ | Sell | BLOCK INCcl a | $875,905 | -39.8% | 19,790 | -9.5% | 0.08% | -40.5% |
| DDOG | Buy | DATADOG INC | $876,468 | -3.7% | 9,622 | +4.0% | 0.08% | -5.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $864,358 | +10.1% | 13,582 | +10.4% | 0.07% | +8.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $873,213 | -41.0% | 30,468 | -20.5% | 0.07% | -42.2% |
| CCI | Buy | CROWN CASTLE INC | $871,340 | +211.5% | 9,468 | +285.7% | 0.07% | +208.3% |
| HES | New | HESS CORP | $863,838 | – | 5,646 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $868,094 | -0.7% | 3,454 | -2.8% | 0.07% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $857,998 | -26.8% | 2,098 | -17.6% | 0.07% | -28.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $860,623 | +17.3% | 15,591 | +5.6% | 0.07% | +14.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $844,074 | +38.5% | 1,827 | +62.0% | 0.07% | +35.8% |
| BWA | Buy | BORGWARNER INC | $841,311 | -17.1% | 20,840 | +0.4% | 0.07% | -18.2% |
| ENS | Buy | ENERSYS | $840,859 | +63.6% | 8,882 | +87.5% | 0.07% | +60.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $839,496 | +2.9% | 7,375 | +2.8% | 0.07% | +1.4% |
| DASH | Buy | DOORDASH INCcl a | $827,680 | +10.2% | 10,415 | +5.9% | 0.07% | +9.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $837,564 | +7.6% | 17,559 | +9.0% | 0.07% | +6.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $819,764 | -14.7% | 5,366 | -1.7% | 0.07% | -15.7% |
| FTV | Buy | FORTIVE CORP | $826,142 | +4.3% | 11,140 | +5.1% | 0.07% | +1.4% |
| BFA | Sell | BROWN FORMAN CORPcl a | $821,941 | -14.7% | 14,147 | -0.1% | 0.07% | -16.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $819,978 | -5.9% | 5,029 | +5.8% | 0.07% | -7.9% |
| EBAY | Buy | EBAY INC. | $813,152 | +14.6% | 18,443 | +16.2% | 0.07% | +13.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $805,860 | – | 4,077 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $794,294 | -10.9% | 4,830 | +5.0% | 0.07% | -11.7% |
| COG | Buy | COTERRA ENERGY INC | $796,885 | +38.9% | 29,460 | +30.0% | 0.07% | +36.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $790,502 | +13.1% | 98,199 | +7.9% | 0.07% | +9.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $774,842 | +34.8% | 11,503 | +31.7% | 0.07% | +32.0% |
| YUM | Buy | YUM BRANDS INC | $775,752 | -7.6% | 6,209 | +2.5% | 0.07% | -9.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $759,007 | +11.3% | 26,735 | +6.5% | 0.06% | +10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $764,489 | +67.4% | 6,227 | +71.7% | 0.06% | +62.5% |
| CHWY | Sell | CHEWY INCcl a | $761,150 | -63.3% | 41,684 | -20.7% | 0.06% | -63.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $751,577 | +22.0% | 2,652 | +28.9% | 0.06% | +20.8% |
| SAIA | Buy | SAIA INC | $751,854 | +53.4% | 1,886 | +31.8% | 0.06% | +52.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $734,865 | -12.5% | 3,035 | -13.2% | 0.06% | -13.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $733,179 | +13.1% | 1,792 | +2.2% | 0.06% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $737,557 | +10.0% | 5,257 | +4.9% | 0.06% | +8.6% |
| TMUS | Buy | T-MOBILE US INC | $726,439 | +4.0% | 5,187 | +3.2% | 0.06% | +1.6% |
| HAL | Sell | HALLIBURTON CO | $727,178 | +22.7% | 17,955 | -0.1% | 0.06% | +21.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $728,514 | -61.8% | 2,676 | -58.9% | 0.06% | -62.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $722,555 | -4.5% | 24,796 | 0.0% | 0.06% | -6.1% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $710,560 | +13.7% | 9,956 | +0.4% | 0.06% | +13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $716,996 | -6.0% | 13,541 | +2.0% | 0.06% | -7.6% |
| MMM | Buy | 3M CO | $708,984 | -3.1% | 7,573 | +3.6% | 0.06% | -4.8% |
| COKE | Sell | COCA COLA CONS INC | $691,044 | -5.4% | 1,086 | -5.4% | 0.06% | -6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $696,431 | +58.2% | 7,176 | +78.3% | 0.06% | +55.3% |
| OVV | Sell | OVINTIV INC | $691,620 | -4.4% | 14,539 | -23.5% | 0.06% | -6.3% |
| MFC | Buy | MANULIFE FINL CORP | $686,560 | +5.4% | 37,558 | +9.0% | 0.06% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $688,025 | -3.4% | 3,930 | +7.5% | 0.06% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $684,309 | +5.9% | 10,102 | +2.1% | 0.06% | +3.6% |
| LKQ | Sell | LKQ CORP | $685,367 | -19.6% | 13,843 | -5.4% | 0.06% | -21.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $684,778 | -1.2% | 18,408 | -34.2% | 0.06% | -3.3% |
| IT | Buy | GARTNER INC | $674,506 | +2.7% | 1,963 | +4.7% | 0.06% | +1.8% |
| NUE | Buy | NUCOR CORP | $681,373 | +12.9% | 4,358 | +18.4% | 0.06% | +11.5% |
| RGEN | Sell | REPLIGEN CORP | $679,291 | +11.8% | 4,272 | -0.6% | 0.06% | +9.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $669,901 | -4.7% | 12,915 | 0.0% | 0.06% | -6.6% | |
| HUM | Buy | HUMANA INC | $668,478 | +24.9% | 1,374 | +14.8% | 0.06% | +23.9% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $654,975 | -10.5% | 9,767 | 0.0% | 0.06% | -11.1% | |
| ANSS | Buy | ANSYS INC | $654,908 | -4.3% | 2,201 | +6.2% | 0.06% | -5.1% |
| Buy | HALEON PLCspon ads | $651,139 | +106.4% | 78,168 | +107.6% | 0.06% | +107.4% | |
| AVNT | Buy | AVIENT CORPORATION | $651,513 | -12.3% | 18,446 | +1.6% | 0.06% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $657,725 | -1.4% | 5,882 | +6.0% | 0.06% | -3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $651,784 | +24.6% | 792 | +8.8% | 0.06% | +24.4% |
| AFL | Buy | AFLAC INC | $645,698 | +20.1% | 8,413 | +9.3% | 0.06% | +17.0% |
| WHD | Buy | CACTUS INCcl a | $640,680 | +22.1% | 12,760 | +2.9% | 0.06% | +22.2% |
| CHE | Sell | CHEMED CORP NEW | $641,830 | -4.1% | 1,235 | -0.1% | 0.06% | -5.2% |
| Buy | GENERAL ELECTRIC CO | $643,180 | +66.6% | 5,818 | +65.6% | 0.06% | +66.7% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $643,560 | +3.0% | 2,395 | -1.1% | 0.06% | +1.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $631,641 | +41.6% | 8,184 | +6.3% | 0.05% | +38.5% |
| CNX | Sell | CNX RES CORP | $616,908 | +25.0% | 27,321 | -1.9% | 0.05% | +23.3% |
| BAX | Buy | BAXTER INTL INC | $622,785 | -16.6% | 16,502 | +0.7% | 0.05% | -18.5% |
| IEI | ISHARES TR3 7 yr treas bd | $626,341 | -1.8% | 5,535 | 0.0% | 0.05% | -3.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $613,703 | +28.1% | 3,962 | +8.6% | 0.05% | +23.8% |
| DOV | Buy | DOVER CORP | $606,310 | -3.8% | 4,346 | +1.8% | 0.05% | -5.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $610,060 | -14.5% | 6,741 | -1.8% | 0.05% | -16.1% |
| ICFI | Buy | ICF INTL INC | $613,715 | +1.4% | 5,080 | +4.4% | 0.05% | 0.0% |
| CRANE COMPANY | $607,577 | -0.3% | 6,839 | 0.0% | 0.05% | -1.9% | ||
| Buy | PERMIAN RESOURCES CORP | $596,399 | +32.9% | 42,722 | +4.3% | 0.05% | +30.8% | |
| T | Buy | AT&T INC | $593,425 | +19.5% | 39,509 | +26.9% | 0.05% | +18.6% |
| LEN | Buy | LENNAR CORPcl a | $598,074 | +10.5% | 5,329 | +23.4% | 0.05% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $582,762 | +24.4% | 1,325 | +3.9% | 0.05% | +22.0% |
| NET | Sell | CLOUDFLARE INC | $580,094 | -8.4% | 9,202 | -5.0% | 0.05% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $577,042 | -46.6% | 6,661 | -28.0% | 0.05% | -47.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $577,596 | -61.6% | 1,661 | -61.1% | 0.05% | -62.3% |
| ALC | Buy | ALCON AG | $576,563 | +1.3% | 7,482 | +7.9% | 0.05% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $578,731 | +2.9% | 3,458 | +1.1% | 0.05% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $562,417 | -11.3% | 6,303 | +2.3% | 0.05% | -12.7% |
| ASML | Buy | ASML HOLDING N V | $563,936 | -0.4% | 958 | +22.7% | 0.05% | -2.0% |
| ATKR | Buy | ATKORE INC | $562,446 | -3.1% | 3,770 | +1.3% | 0.05% | -4.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $568,290 | +20.3% | 19,746 | +8.4% | 0.05% | +17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $562,276 | +5.3% | 3,443 | +12.0% | 0.05% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $558,937 | +3.8% | 10,181 | +7.2% | 0.05% | +2.1% |
| EOG | Buy | EOG RES INC | $562,561 | +18.9% | 4,438 | +7.3% | 0.05% | +17.1% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $546,028 | -38.0% | 32,386 | -37.7% | 0.05% | -38.2% |
| NVR | Sell | NVR INC | $554,587 | -70.7% | 93 | -68.8% | 0.05% | -71.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $549,766 | -40.5% | 19,719 | -27.8% | 0.05% | -41.2% |
| ENSG | Buy | ENSIGN GROUP INC | $554,699 | -0.5% | 5,969 | +2.2% | 0.05% | -2.1% |
| TFC | Buy | TRUIST FINL CORP | $545,421 | -2.8% | 19,064 | +3.1% | 0.05% | -4.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $554,764 | -48.1% | 5,077 | -46.9% | 0.05% | -49.5% |
| UNM | Buy | UNUM GROUP | $545,861 | +8.4% | 11,097 | +5.1% | 0.05% | +6.8% |
| WFRD | New | WEATHERFORD INTL PLC | $555,259 | – | 6,147 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $546,425 | +123.7% | 5,836 | +101.4% | 0.05% | +123.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $546,600 | -16.5% | 6,417 | +7.0% | 0.05% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $539,233 | +25.0% | 4,488 | -0.8% | 0.05% | +24.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $544,853 | -8.8% | 4,118 | +15.4% | 0.05% | -11.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $533,576 | -54.9% | 17,403 | -50.7% | 0.05% | -54.9% |
| WMB | Buy | WILLIAMS COS INC | $539,242 | +8.7% | 16,006 | +5.3% | 0.05% | +7.0% |
| IDXX | Buy | IDEXX LABS INC | $534,344 | -6.8% | 1,222 | +7.1% | 0.05% | -8.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $534,871 | +7.3% | 2,636 | +1.1% | 0.05% | +7.0% |
| TENB | Buy | TENABLE HLDGS INC | $524,205 | +40.8% | 11,701 | +36.9% | 0.04% | +40.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $526,658 | +17.3% | 7,777 | +24.0% | 0.04% | +15.4% |
| GIS | Buy | GENERAL MLS INC | $531,693 | -3.5% | 8,309 | +15.7% | 0.04% | -6.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $526,740 | -7.2% | 11,564 | -1.3% | 0.04% | -8.2% |
| KFRC | Buy | KFORCE INC | $517,908 | -2.4% | 8,681 | +2.5% | 0.04% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $516,685 | -2.6% | 7,266 | +5.5% | 0.04% | -4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $514,124 | -8.8% | 19,148 | -1.0% | 0.04% | -10.2% |
| SNA | Buy | SNAP ON INC | $514,966 | -4.4% | 2,019 | +8.0% | 0.04% | -6.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $510,618 | +15.5% | 18,165 | +5.5% | 0.04% | +15.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $513,346 | -7.2% | 5,974 | +3.8% | 0.04% | -8.3% |
| WAT | Sell | WATERS CORP | $519,902 | -11.4% | 1,896 | -13.9% | 0.04% | -13.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $498,806 | – | 1,819 | +100.0% | 0.04% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $499,960 | +10.9% | 2,853 | +5.2% | 0.04% | +10.3% |
| PKG | Buy | PACKAGING CORP AMER | $500,266 | +16.5% | 3,258 | +0.3% | 0.04% | +16.2% |
| GM | Sell | GENERAL MTRS CO | $508,068 | -17.3% | 15,410 | -3.2% | 0.04% | -18.9% |
| MTDR | Buy | MATADOR RES CO | $508,316 | +34.5% | 8,546 | +18.3% | 0.04% | +30.3% |
| WTFC | Buy | WINTRUST FINL CORP | $502,906 | +11.5% | 6,661 | +7.2% | 0.04% | +10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $500,656 | +43.0% | 13,426 | +53.4% | 0.04% | +43.3% |
| MAS | Buy | MASCO CORP | $495,909 | -5.1% | 9,278 | +1.9% | 0.04% | -6.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $492,017 | +1.4% | 21,281 | +1.2% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $488,961 | +8.6% | 9,898 | +14.6% | 0.04% | +7.7% |
| NPO | Sell | ENPRO INDS INC | $494,455 | -9.7% | 4,080 | -0.5% | 0.04% | -10.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $497,759 | +18.2% | 2,780 | +9.3% | 0.04% | +13.5% |
| NTRS | Sell | NORTHERN TR CORP | $495,809 | -7.5% | 7,136 | -1.3% | 0.04% | -8.7% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $485,166 | – | 3,138 | +100.0% | 0.04% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $475,652 | -16.0% | 4,866 | +2.2% | 0.04% | -16.3% |
| EA | Buy | ELECTRONIC ARTS INC | $485,453 | -5.2% | 4,032 | +2.1% | 0.04% | -6.8% |
| CME | Buy | CME GROUP INC | $484,132 | +10.9% | 2,418 | +2.6% | 0.04% | +7.9% |
| IQV | Buy | IQVIA HLDGS INC | $481,447 | -8.1% | 2,447 | +5.0% | 0.04% | -8.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $465,489 | -3.9% | 18,930 | +5.1% | 0.04% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $467,785 | +12.1% | 4,844 | +4.9% | 0.04% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $470,400 | +9.2% | 9,681 | +12.1% | 0.04% | +8.1% |
| HOLX | Sell | HOLOGIC INC | $465,258 | -35.7% | 6,704 | -25.0% | 0.04% | -36.5% |
| FCN | Buy | FTI CONSULTING INC | $473,857 | +6.5% | 2,656 | +13.6% | 0.04% | +2.6% |
| EVR | Sell | EVERCORE INCclass a | $458,727 | +10.9% | 3,327 | -0.6% | 0.04% | +8.3% |
| PCAR | Buy | PACCAR INC | $456,472 | +7.3% | 5,369 | +5.5% | 0.04% | +5.4% |
| MOD | New | MODINE MFG CO | $460,154 | – | 10,058 | +100.0% | 0.04% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $454,659 | -7.1% | 5,797 | +5.0% | 0.04% | -7.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $461,959 | -1.5% | 16,475 | +430.4% | 0.04% | -4.9% |
| CB | Buy | CHUBB LIMITED | $453,208 | +18.0% | 2,177 | +9.2% | 0.04% | +18.2% |
| SF | Buy | STIFEL FINL CORP | $461,906 | +3.9% | 7,518 | +0.9% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $462,285 | +11.6% | 901 | +2.0% | 0.04% | +8.3% |
| SM | Buy | SM ENERGY CO | $445,904 | +39.6% | 11,246 | +11.3% | 0.04% | +35.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $440,090 | -0.0% | 3,080 | +7.7% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $450,001 | +5.7% | 6,033 | +1.3% | 0.04% | +2.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $444,035 | -2.1% | 4,306 | +5.8% | 0.04% | -2.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $451,084 | +47.6% | 13,542 | +12.2% | 0.04% | +46.2% |
| Sell | DRAFTKINGS INC NEW | $442,954 | -34.7% | 15,046 | -41.1% | 0.04% | -35.6% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $451,164 | +7.0% | 19,963 | +4.5% | 0.04% | +2.7% |
| ABNB | Buy | AIRBNB INC | $446,070 | +12.2% | 3,251 | +4.8% | 0.04% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $442,603 | +6.3% | 1,712 | +8.6% | 0.04% | +5.6% |
| EXPE | New | EXPEDIA GROUP INC | $450,107 | – | 4,367 | +100.0% | 0.04% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $447,171 | -11.6% | 3,119 | +2.7% | 0.04% | -13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $448,110 | +12.2% | 1,966 | +8.1% | 0.04% | +8.6% |
| NOG | Buy | NORTHERN OIL & GAS INC | $449,087 | +33.9% | 11,163 | +14.2% | 0.04% | +31.0% |
| DOOR | Buy | MASONITE INTL CORP | $445,032 | -4.2% | 4,774 | +5.2% | 0.04% | -5.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $443,704 | +80.6% | 8,197 | +99.5% | 0.04% | +81.0% |
| PWR | Buy | QUANTA SVCS INC | $448,968 | -4.3% | 2,400 | +0.5% | 0.04% | -7.3% |
| STE | Buy | STERIS PLC | $440,376 | +9.5% | 2,007 | +12.3% | 0.04% | +8.6% |
| PHM | Buy | PULTE GROUP INC | $433,785 | +0.5% | 5,858 | +5.4% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $438,716 | -6.9% | 1,707 | +3.2% | 0.04% | -9.8% |
| GMAB | New | GENMAB A/Ssponsored ads | $428,107 | – | 12,138 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $428,002 | -9.3% | 7,419 | +5.0% | 0.04% | -9.8% |
| TRGP | Buy | TARGA RES CORP | $431,257 | +15.9% | 5,031 | +2.9% | 0.04% | +15.6% |
| STAG | Buy | STAG INDL INC | $435,758 | +0.9% | 12,627 | +4.9% | 0.04% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $429,739 | -1.3% | 12,449 | +4.6% | 0.04% | -2.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $437,305 | -2.2% | 4,048 | +4.5% | 0.04% | -5.1% |
| SPSC | Buy | SPS COMM INC | $439,150 | -5.7% | 2,574 | +6.1% | 0.04% | -7.5% |
| IWM | ISHARES TRrussell 2000 etf | $433,543 | -5.6% | 2,453 | 0.0% | 0.04% | -7.5% | |
| CACI | Buy | CACI INTL INCcl a | $420,666 | -5.6% | 1,340 | +2.5% | 0.04% | -7.7% |
| G | Sell | GENPACT LIMITED | $422,020 | -9.7% | 11,658 | -6.2% | 0.04% | -10.0% |
| MC | Buy | MOELIS & COcl a | $416,460 | +1.4% | 9,228 | +1.9% | 0.04% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $421,697 | +16.7% | 5,396 | +15.3% | 0.04% | +16.1% |
| EXP | Buy | EAGLE MATLS INC | $420,630 | -5.5% | 2,526 | +5.8% | 0.04% | -7.7% |
| BLKB | Sell | BLACKBAUD INC | $417,630 | -1.9% | 5,939 | -0.7% | 0.04% | -2.7% |
| GMS | Buy | GMS INC | $427,256 | -5.8% | 6,679 | +1.9% | 0.04% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $425,363 | -39.0% | 2,970 | -28.8% | 0.04% | -40.0% |
| ADC | Sell | AGREE RLTY CORP | $425,845 | -27.6% | 7,709 | -14.2% | 0.04% | -29.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $405,259 | +6.6% | 1,834 | +3.8% | 0.04% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,380 | +30.2% | 4,661 | +32.4% | 0.04% | +29.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $407,497 | -28.6% | 19,563 | -8.4% | 0.04% | -28.6% |
| WHR | Buy | WHIRLPOOL CORP | $393,078 | -4.4% | 2,940 | +6.4% | 0.03% | -5.6% |
| PRFT | Buy | PERFICIENT INC | $394,547 | -25.8% | 6,819 | +6.9% | 0.03% | -26.1% |
| BCPC | Buy | BALCHEM CORP | $399,657 | -4.8% | 3,222 | +3.5% | 0.03% | -5.6% |
| OAS | Buy | CHORD ENERGY CORPORATION | $399,178 | +10.1% | 2,463 | +4.5% | 0.03% | +9.7% |
| IDA | Buy | IDACORP INC | $397,263 | -5.3% | 4,242 | +3.7% | 0.03% | -5.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $400,340 | +9.7% | 7,102 | +4.8% | 0.03% | +6.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $401,068 | -2.7% | 4,994 | +7.8% | 0.03% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $390,094 | -11.6% | 2,559 | +0.6% | 0.03% | -13.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $391,749 | +8.7% | 19,977 | +6.4% | 0.03% | +6.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $392,707 | +19.1% | 5,218 | +13.4% | 0.03% | +13.8% |
| CPRT | Buy | COPART INC | $385,182 | +4.4% | 8,939 | +121.0% | 0.03% | +3.1% |
| GLW | Buy | CORNING INC | $380,357 | +3.9% | 12,483 | +19.5% | 0.03% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $374,431 | -30.0% | 8,317 | -17.0% | 0.03% | -30.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $380,921 | +28.7% | 5,682 | +8.7% | 0.03% | +23.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $373,560 | +8.8% | 7,075 | +11.5% | 0.03% | +6.7% |
| APTV | Buy | APTIV PLC | $376,022 | +7.4% | 3,814 | +11.2% | 0.03% | +6.7% |
| OMCL | Sell | OMNICELL COM | $377,615 | -39.6% | 8,384 | -1.3% | 0.03% | -40.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $379,289 | +16.3% | 7,151 | +19.9% | 0.03% | +14.3% |
| RE | Buy | EVEREST GROUP LTD | $357,918 | +13.9% | 963 | +4.8% | 0.03% | +14.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $363,757 | -2.3% | 12,398 | +5.0% | 0.03% | -3.1% |
| DORM | Buy | DORMAN PRODS INC | $362,512 | -0.4% | 4,785 | +3.6% | 0.03% | -3.1% |
| SE | Sell | SEA LTDsponsord ads | $367,993 | -30.4% | 8,373 | -8.1% | 0.03% | -32.6% |
| OKE | Buy | ONEOK INC NEW | $346,962 | +14.5% | 5,470 | +11.4% | 0.03% | +15.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $356,579 | -1.4% | 5,102 | +1.3% | 0.03% | -3.2% |
| ICF | ISHARES TRcohen steer reit | $345,954 | -9.7% | 6,897 | 0.0% | 0.03% | -9.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $349,715 | +33.5% | 7,988 | +40.2% | 0.03% | +30.4% |
| CNI | Buy | CANADIAN NATL RY CO | $349,364 | -4.6% | 3,225 | +6.6% | 0.03% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $346,544 | -13.2% | 3,515 | -2.6% | 0.03% | -14.3% |
| Sell | CRANE NXT CO | $355,870 | -7.8% | 6,404 | -6.4% | 0.03% | -9.1% | |
| MET | Buy | METLIFE INC | $347,829 | +34.5% | 5,529 | +20.9% | 0.03% | +36.4% |
| OMC | Buy | OMNICOM GROUP INC | $353,259 | -12.7% | 4,743 | +11.5% | 0.03% | -14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $339,434 | +21.3% | 4,527 | +15.8% | 0.03% | +20.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $339,282 | -9.0% | 7,320 | +0.1% | 0.03% | -9.4% |
| Buy | PERION NETWORK LTD | $339,043 | +5.7% | 11,069 | +5.8% | 0.03% | +3.6% | |
| BA | Sell | BOEING CO | $340,424 | -11.9% | 1,776 | -2.9% | 0.03% | -12.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $342,083 | +6.6% | 2,822 | +0.7% | 0.03% | +3.6% |
| KFY | Buy | KORN FERRY | $336,587 | -1.8% | 7,095 | +2.6% | 0.03% | -3.3% |
| JNK | SPDR SER TRbloomberg high y | $335,294 | -1.8% | 3,709 | 0.0% | 0.03% | -3.3% | |
| DIOD | Buy | DIODES INC | $343,742 | -13.2% | 4,360 | +1.8% | 0.03% | -14.7% |
| B | Buy | BARNES GROUP INC | $337,968 | -16.0% | 9,949 | +4.3% | 0.03% | -17.1% |
| FOXA | Buy | FOX CORP | $333,746 | +11.0% | 10,697 | +20.9% | 0.03% | +7.7% |
| SNV | Buy | SYNOVUS FINL CORP | $326,845 | +4.6% | 11,757 | +13.9% | 0.03% | +3.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $330,696 | +3.3% | 2,202 | +0.1% | 0.03% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $331,719 | +2.1% | 2,989 | +4.0% | 0.03% | 0.0% |
| PRI | Buy | PRIMERICA INC | $327,877 | +24.3% | 1,690 | +26.7% | 0.03% | +21.7% |
| QRVO | Buy | QORVO INC | $331,472 | -3.3% | 3,472 | +3.3% | 0.03% | -6.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $326,412 | +11.2% | 4,095 | +4.4% | 0.03% | +12.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $324,557 | -4.2% | 865 | -2.4% | 0.03% | -3.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $325,878 | -14.5% | 9,719 | +0.4% | 0.03% | -15.2% |
| BOX | Buy | BOX INCcl a | $330,539 | -9.0% | 13,653 | +10.5% | 0.03% | -9.7% |
| GPC | Sell | GENUINE PARTS CO | $317,203 | -16.5% | 2,197 | -2.1% | 0.03% | -18.2% |
| CIVITAS RESOURCES INC | $315,636 | +16.6% | 3,903 | 0.0% | 0.03% | +17.4% | ||
| KIM | Buy | KIMCO RLTY CORP | $321,548 | -6.6% | 18,280 | +4.8% | 0.03% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $319,562 | +17.4% | 3,438 | +19.4% | 0.03% | +12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $311,845 | -8.5% | 2,966 | +5.6% | 0.03% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $313,455 | +38.2% | 2,027 | +43.5% | 0.03% | +35.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $312,221 | +3.5% | 3,665 | +12.6% | 0.03% | +3.8% |
| TXG | Sell | 10X GENOMICS INC | $311,974 | -37.1% | 7,563 | -14.8% | 0.03% | -37.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $315,654 | -5.5% | 5,083 | +7.2% | 0.03% | -6.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $317,068 | -12.8% | 4,155 | +8.2% | 0.03% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $310,741 | -10.3% | 1,087 | +3.4% | 0.03% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $312,287 | +10.4% | 3,110 | +14.0% | 0.03% | +8.0% |
| SPLK | Buy | SPLUNK INC | $312,975 | +42.9% | 2,140 | +3.6% | 0.03% | +42.1% |
| PATK | Buy | PATRICK INDS INC | $314,276 | -0.5% | 4,187 | +6.0% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $310,408 | +21.0% | 4,506 | +18.5% | 0.03% | +18.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $304,727 | -3.6% | 1,343 | 0.0% | 0.03% | -3.7% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $307,380 | -17.8% | 4,424 | -0.7% | 0.03% | -18.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $308,573 | +11.0% | 4,957 | -2.0% | 0.03% | +8.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $309,058 | -20.2% | 12,824 | -11.7% | 0.03% | -23.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $303,127 | +19.6% | 27,507 | +22.3% | 0.03% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $304,719 | -8.2% | 275 | +8.7% | 0.03% | -10.3% |
| AVNS | Sell | AVANOS MED INC | $299,398 | -27.4% | 14,807 | -8.3% | 0.03% | -27.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $289,604 | +4.0% | 3,052 | -3.3% | 0.02% | +4.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $287,432 | -7.0% | 11,848 | -1.0% | 0.02% | -7.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $292,091 | -47.4% | 5,335 | -19.3% | 0.02% | -47.9% |
| IIIV | Buy | I3 VERTICALS INC | $293,339 | -2.9% | 13,876 | +5.0% | 0.02% | -3.8% |
| CMA | Buy | COMERICA INC | $291,930 | +19.9% | 7,026 | +22.2% | 0.02% | +19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $296,174 | -12.7% | 8,350 | -21.8% | 0.02% | -13.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $290,521 | -22.7% | 112,605 | -4.7% | 0.02% | -24.2% |
| CTS | Buy | CTS CORP | $290,385 | +2.8% | 6,957 | +5.0% | 0.02% | +4.2% |
| QGEN | Buy | QIAGEN NV | $289,372 | -8.8% | 7,145 | +1.4% | 0.02% | -7.4% |
| CE | Sell | CELANESE CORP DEL | $294,219 | +6.4% | 2,344 | -1.9% | 0.02% | +4.2% |
| XP | Buy | XP INCcl a | $296,737 | +15.0% | 12,874 | +17.1% | 0.02% | +13.6% |
| ZION | New | ZIONS BANCORPORATION N A | $281,423 | – | 8,066 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $277,239 | +23.6% | 4,603 | +22.4% | 0.02% | +26.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $282,635 | -66.0% | 4,566 | -63.0% | 0.02% | -66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $278,438 | -12.0% | 152 | +2.7% | 0.02% | -11.1% |
| OOMA | Sell | OOMA INC | $276,436 | -22.3% | 21,248 | -10.6% | 0.02% | -22.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $277,946 | +24.9% | 4,284 | +13.2% | 0.02% | +26.3% |
| EFX | Buy | EQUIFAX INC | $275,869 | -19.8% | 1,506 | +3.0% | 0.02% | -20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $287,129 | +7.8% | 30,709 | +16.7% | 0.02% | +4.3% |
| MTZ | Sell | MASTEC INC | $285,793 | -48.1% | 3,971 | -14.9% | 0.02% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $287,161 | -7.7% | 10,735 | -20.6% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $271,316 | -9.6% | 2,961 | -1.1% | 0.02% | -11.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $269,779 | +37.8% | 11,895 | +10.3% | 0.02% | +35.3% |
| STLD | Buy | STEEL DYNAMICS INC | $265,262 | +9.4% | 2,474 | +11.2% | 0.02% | +9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $270,567 | -1.6% | 3,359 | +7.8% | 0.02% | -4.2% |
| New | ENOVIS CORPORATION | $263,861 | – | 5,004 | +100.0% | 0.02% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,470 | -8.0% | 3,739 | -3.2% | 0.02% | -8.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $272,650 | -5.5% | 3,606 | -4.5% | 0.02% | -8.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $268,144 | +11.9% | 6,122 | +5.1% | 0.02% | +9.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $273,218 | – | 12,285 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $273,680 | +3.1% | 4,809 | +13.5% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $271,804 | -1.1% | 3,217 | +15.7% | 0.02% | -4.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $273,423 | -4.6% | 13,158 | +1.0% | 0.02% | -8.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $252,238 | -2.7% | 9,149 | +6.0% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $259,891 | -0.9% | 4,181 | +14.7% | 0.02% | -4.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $263,559 | +1.0% | 10,405 | +4.5% | 0.02% | -4.3% |
| MCO | Sell | MOODYS CORP | $254,201 | -11.4% | 804 | -2.5% | 0.02% | -12.0% |
| EVRI | Buy | EVERI HLDGS INC | $263,527 | -5.3% | 19,934 | +3.6% | 0.02% | -8.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $253,226 | +2.5% | 6,798 | +6.8% | 0.02% | +4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $258,106 | -12.1% | 2,300 | +14.1% | 0.02% | -12.0% |
| TTEK | Buy | TETRA TECH INC NEW | $255,410 | -4.5% | 1,680 | +2.9% | 0.02% | -4.3% |
| TXT | Buy | TEXTRON INC | $263,410 | +22.7% | 3,371 | +6.2% | 0.02% | +15.8% |
| TOL | Buy | TOLL BROTHERS INC | $260,265 | +7.4% | 3,519 | +14.8% | 0.02% | +4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $256,305 | -16.9% | 1,472 | -6.6% | 0.02% | -18.5% |
| GTN | Buy | GRAY TELEVISION INC | $262,842 | +0.7% | 37,983 | +14.6% | 0.02% | -4.3% |
| Sell | HF SINCLAIR CORP | $255,217 | +26.9% | 4,483 | -0.6% | 0.02% | +29.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $255,729 | -81.9% | 1,692 | -80.0% | 0.02% | -82.1% |
| EQT | Buy | EQT CORP | $247,579 | -0.7% | 6,101 | +0.7% | 0.02% | -4.5% |
| LGIH | Buy | LGI HOMES INC | $242,358 | -19.4% | 2,436 | +9.3% | 0.02% | -19.2% |
| Buy | DOCGO INC | $241,188 | -40.3% | 45,251 | +4.9% | 0.02% | -40.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $244,756 | +0.1% | 14,230 | +3.7% | 0.02% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $246,063 | +10.9% | 2,781 | +8.9% | 0.02% | +10.5% |
| CTVA | New | CORTEVA INC | $251,093 | – | 4,908 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $246,907 | +3.0% | 3,815 | +11.8% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $243,215 | -15.7% | 4,843 | +6.1% | 0.02% | -16.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $247,127 | -15.2% | 27,038 | +5.1% | 0.02% | -16.0% |
| APA | Sell | APA CORPORATION | $245,079 | -45.1% | 5,963 | -54.3% | 0.02% | -46.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $242,434 | – | 3,223 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $249,771 | -30.6% | 4,710 | +9.4% | 0.02% | -32.3% |
| HSY | Sell | HERSHEY CO | $251,701 | -23.1% | 1,258 | -4.0% | 0.02% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $237,977 | -16.6% | 2,763 | -8.7% | 0.02% | -20.0% |
| SLB | New | SCHLUMBERGER LTD | $236,523 | – | 4,057 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $234,490 | +15.2% | 3,680 | +18.2% | 0.02% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $236,036 | -24.2% | 6,421 | -9.4% | 0.02% | -25.9% |
| EMB | ISHARES TRjpmorgan usd emg | $236,750 | -4.6% | 2,869 | 0.0% | 0.02% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $237,661 | -4.9% | 1,257 | 0.0% | 0.02% | -9.1% | |
| EPR | Buy | EPR PPTYS | $225,354 | +4.4% | 5,425 | +17.6% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $227,701 | +0.5% | 8,424 | +1.6% | 0.02% | -5.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $226,233 | +1.6% | 3,063 | +11.0% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $219,610 | -12.3% | 4,135 | -2.9% | 0.02% | -13.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $227,238 | -9.2% | 1,250 | -0.8% | 0.02% | -13.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $219,293 | -13.2% | 2,380 | -2.2% | 0.02% | -13.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $224,605 | +7.3% | 685 | -1.4% | 0.02% | +5.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $223,171 | -2.6% | 2,160 | 0.0% | 0.02% | -5.0% | |
| FSLR | Buy | FIRST SOLAR INC | $225,580 | -12.4% | 1,396 | +3.1% | 0.02% | -13.6% |
| EQIX | Buy | EQUINIX INC | $222,962 | +3.8% | 307 | +12.0% | 0.02% | 0.0% |
| BRP | Buy | BRP GROUP INC | $220,313 | +0.1% | 9,484 | +6.8% | 0.02% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,293 | – | 1,346 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $227,948 | +9.6% | 1,570 | +4.7% | 0.02% | +5.6% |
| HAS | Buy | HASBRO INC | $218,990 | +2.5% | 3,311 | +0.3% | 0.02% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $205,807 | -73.3% | 8,622 | -71.5% | 0.02% | -73.1% |
| ULTA | Buy | ULTA BEAUTY INC | $212,907 | -10.4% | 533 | +5.5% | 0.02% | -14.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $210,353 | – | 17,088 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $210,725 | -15.1% | 3,571 | +0.3% | 0.02% | -18.2% |
| ASH | New | ASHLAND INC | $208,692 | – | 2,555 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $207,390 | -6.8% | 787 | +3.3% | 0.02% | -5.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $213,884 | – | 143 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $205,603 | -6.2% | 1,005 | +4.4% | 0.02% | -5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $214,298 | -20.5% | 3,370 | -17.7% | 0.02% | -21.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $206,467 | -36.6% | 1,037 | -9.1% | 0.02% | -35.7% |
| L | Sell | LOEWS CORP | $210,189 | -30.0% | 3,320 | -34.3% | 0.02% | -30.8% |
| SLM | Sell | SLM CORP | $203,238 | -25.5% | 14,922 | -10.7% | 0.02% | -29.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $202,566 | -10.1% | 5,515 | -1.3% | 0.02% | -15.0% |
| SRE | Buy | SEMPRA | $203,818 | +0.2% | 2,996 | +114.5% | 0.02% | -5.6% |
| SBCF | New | SEACOAST BKG CORP FLA | $200,012 | – | 9,108 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $203,208 | -16.0% | 639 | +1.3% | 0.02% | -19.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $201,453 | -25.3% | 3,786 | -4.3% | 0.02% | -26.1% |
| OSK | New | OSHKOSH CORP | $204,984 | – | 2,148 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $203,689 | +18.1% | 17,962 | +17.0% | 0.02% | +13.3% |
| MBWM | New | MERCANTILE BK CORP | $202,028 | – | 6,536 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $184,181 | +7.1% | 15,374 | +3.7% | 0.02% | +6.7% |
| AROC | Sell | ARCHROCK INC | $189,781 | +22.4% | 15,062 | -0.4% | 0.02% | +23.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $174,414 | -7.9% | 14,157 | -4.2% | 0.02% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $180,096 | +0.4% | 17,317 | +4.0% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORP | $162,678 | -29.7% | 11,857 | -3.5% | 0.01% | -30.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $153,057 | – | 26,119 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $147,292 | +4.6% | 22,836 | -2.5% | 0.01% | +8.3% |
| KEY | New | KEYCORP | $134,199 | – | 12,472 | +100.0% | 0.01% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $120,348 | -9.8% | 24,814 | +4.1% | 0.01% | -16.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $112,960 | -54.1% | 13,512 | +36.3% | 0.01% | -52.4% |
| M | New | MACYS INC | $118,410 | – | 10,199 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $108,216 | – | 20,003 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $110,581 | – | 19,782 | +100.0% | 0.01% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $93,831 | -6.5% | 10,014 | -4.6% | 0.01% | -11.1% |
| HPP | New | HUDSON PAC PPTYS INC | $88,518 | – | 13,311 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $92,009 | – | 11,632 | +100.0% | 0.01% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $89,849 | +2.3% | 11,745 | -0.2% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $80,532 | – | 15,947 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $75,584 | – | 11,298 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $68,148 | +24.1% | 15,077 | +24.4% | 0.01% | +20.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $59,755 | – | 14,610 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $56,183 | +9.5% | 15,871 | +27.4% | 0.01% | +25.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -11,483 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -19,363 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -11,960 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,312 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,599 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,762 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -12,935 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -709 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,526 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -783 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,501 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,789 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,963 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,131 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,477 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,262 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,141 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,991 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -5,823 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,659 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,392 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,761 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -1,603 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,045 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,006 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,655 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -16,510 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,250 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,528 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,692 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,042 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,708 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,596 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,906 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.