$1.31 Billion is the total value of PITCAIRN CO's 573 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $210,485,000 | +7.0% | 2,864,915 | 0.0% | 16.07% | -3.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $164,802,000 | +10.5% | 737,205 | -3.2% | 12.58% | -0.7% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $125,201,000 | +5.4% | 1,576,245 | -0.1% | 9.56% | -5.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $41,305,000 | +14.5% | 1,638,436 | +4.6% | 3.15% | +2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,289,000 | +17.2% | 114,655 | +3.5% | 1.85% | +5.3% |
| AAPL | Sell | APPLE INC | $21,762,000 | +12.9% | 164,007 | -1.4% | 1.66% | +1.5% |
| AMZN | Sell | AMAZON.COM INC | $21,242,000 | -0.8% | 6,522 | -4.1% | 1.62% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $20,560,000 | +2.8% | 92,435 | -2.8% | 1.57% | -7.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $16,410,000 | +20.3% | 463,445 | +3.1% | 1.25% | +8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,999,000 | +8.7% | 46 | 0.0% | 1.22% | -2.4% | |
| ADBE | Buy | ADOBE SYS INC | $9,013,000 | +5.5% | 18,021 | +3.4% | 0.69% | -5.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,869,000 | +2.9% | 320,733 | -10.5% | 0.68% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,623,000 | +8.1% | 36,815 | -9.1% | 0.66% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,525,000 | +15.4% | 4,866 | -3.2% | 0.65% | +3.7% |
| MA | Buy | MASTERCARD INCcl a | $8,184,000 | +9.8% | 22,927 | +4.0% | 0.62% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,142,000 | -2.1% | 17,480 | -7.2% | 0.62% | -12.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $8,090,000 | – | 446,226 | +100.0% | 0.62% | – |
| ZTS | Sell | ZOETIS INCcl a | $7,633,000 | -2.5% | 46,125 | -2.5% | 0.58% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $7,538,000 | -2.6% | 52,496 | -11.6% | 0.58% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $7,325,000 | +5.5% | 26,817 | +1.1% | 0.56% | -5.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $7,155,000 | -39.0% | 386,346 | -39.4% | 0.55% | -45.2% |
| INTU | Sell | INTUIT | $7,117,000 | +14.0% | 18,735 | -2.1% | 0.54% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,018,000 | +5.8% | 44,594 | +0.1% | 0.54% | -4.8% |
| RRC | Sell | RANGE RES CORP | $6,768,000 | +0.9% | 1,010,255 | -0.3% | 0.52% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,704,000 | +15.5% | 8,195 | +0.2% | 0.51% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,613,000 | +8.2% | 3,773 | -9.5% | 0.50% | -2.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,564,000 | +12.2% | 37,709 | -1.9% | 0.50% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,430,000 | +11.1% | 26,666 | -0.1% | 0.49% | -0.2% |
| V | Buy | VISA INC | $6,381,000 | +11.9% | 29,169 | +2.3% | 0.49% | +0.4% |
| ACWX | ISHARES TRmsci acwi ex us | $5,881,000 | +15.3% | 110,877 | 0.0% | 0.45% | +3.7% | |
| DHR | Sell | DANAHER CORP DEL | $5,821,000 | +2.7% | 26,202 | -0.4% | 0.44% | -7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,561,000 | +4.0% | 7,567 | -1.4% | 0.42% | -6.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,446,000 | +56.4% | 36,021 | +14.5% | 0.42% | +40.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,448,000 | +11.3% | 15,537 | -1.1% | 0.42% | 0.0% |
| NOW | Buy | SERVICENOW INC | $5,258,000 | +57.0% | 9,553 | +38.4% | 0.40% | +40.7% |
| ADSK | Buy | AUTODESK INC | $5,167,000 | +37.9% | 16,922 | +4.3% | 0.39% | +23.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,107,000 | +24.0% | 260,715 | 0.0% | 0.39% | +11.4% | |
| NVDA | Sell | NVIDIA CORP | $4,922,000 | -4.4% | 9,425 | -0.9% | 0.38% | -14.0% |
| DXCM | Sell | DEXCOM INC | $4,826,000 | -11.0% | 13,053 | -0.8% | 0.37% | -20.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,699,000 | +20.1% | 17,654 | -1.5% | 0.36% | +8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,667,000 | +11.9% | 51,153 | -2.1% | 0.36% | +0.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,637,000 | -22.4% | 16,435 | -12.5% | 0.35% | -30.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,608,000 | -0.3% | 10,689 | -8.6% | 0.35% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,445,000 | +9.0% | 19,171 | +0.1% | 0.34% | -2.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,333,000 | +24.1% | 102,100 | 0.0% | 0.33% | +11.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,303,000 | +2.4% | 11,420 | -3.5% | 0.33% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $4,088,000 | +41.2% | 26,832 | +9.1% | 0.31% | +26.8% |
| CMI | Buy | CUMMINS INC | $4,053,000 | +22.1% | 17,846 | +13.5% | 0.31% | +9.6% |
| CTAS | Sell | CINTAS CORP | $3,902,000 | +5.3% | 11,041 | -0.9% | 0.30% | -5.4% |
| ORCL | Sell | ORACLE CORP | $3,885,000 | +8.3% | 60,057 | -0.0% | 0.30% | -2.6% |
| NFLX | Sell | NETFLIX INC | $3,772,000 | +8.1% | 6,976 | -0.0% | 0.29% | -2.7% |
| BBY | Sell | BEST BUY INC | $3,624,000 | -12.5% | 36,316 | -2.4% | 0.28% | -21.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,514,000 | +31.9% | 56,525 | +4.5% | 0.27% | +18.6% |
| MS | Buy | MORGAN STANLEY | $3,424,000 | +45.5% | 49,963 | +2.6% | 0.26% | +30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,407,000 | +31.6% | 26,809 | -0.3% | 0.26% | +18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,383,000 | +81.0% | 2,989 | +63.6% | 0.26% | +62.3% |
| SE | Sell | SEA LTDsponsored ads | $3,299,000 | +28.0% | 16,578 | -0.9% | 0.25% | +15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,265,000 | +2.3% | 16,773 | -10.5% | 0.25% | -8.1% |
| EBAY | Buy | EBAY | $3,212,000 | +38.8% | 63,916 | +43.9% | 0.24% | +24.4% |
| FTV | Buy | FORTIVE CORP | $3,155,000 | +2.3% | 44,554 | +10.1% | 0.24% | -8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,149,000 | +0.7% | 9,047 | -4.7% | 0.24% | -9.8% |
| AMGN | Sell | AMGEN INC | $3,130,000 | -33.6% | 13,613 | -26.6% | 0.24% | -40.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,136,000 | +29.1% | 19,725 | +1.4% | 0.24% | +16.0% |
| SQ | Buy | SQUARE INCcl a | $3,112,000 | +41.9% | 14,301 | +6.0% | 0.24% | +28.0% |
| LOW | Sell | LOWES COS INC | $3,063,000 | -5.1% | 19,083 | -1.9% | 0.23% | -14.6% |
| KR | Buy | KROGER CO | $2,969,000 | +4.7% | 93,467 | +11.7% | 0.23% | -5.8% |
| WU | Sell | WESTERN UN CO | $2,921,000 | -24.1% | 133,169 | -25.9% | 0.22% | -31.8% |
| C | Sell | CITIGROUP INC | $2,887,000 | +22.9% | 46,831 | -14.1% | 0.22% | +10.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,878,000 | -57.8% | 12,937 | -52.4% | 0.22% | -62.1% |
| ABBV | Sell | ABBVIE INC | $2,875,000 | +18.1% | 26,833 | -3.5% | 0.22% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,765,000 | -2.1% | 61,804 | -13.8% | 0.21% | -12.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,753,000 | +25.0% | 90,852 | -0.6% | 0.21% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,702,000 | +14.5% | 16,463 | -0.3% | 0.21% | +3.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,664,000 | +30.3% | 1,196 | +0.1% | 0.20% | +16.7% |
| KO | Buy | COCA COLA CO | $2,657,000 | +17.1% | 48,453 | +5.4% | 0.20% | +5.2% |
| HD | Sell | HOME DEPOT | $2,609,000 | -18.2% | 9,822 | -14.4% | 0.20% | -26.6% |
| MPLX | MPLX LP | $2,602,000 | +37.5% | 120,177 | 0.0% | 0.20% | +23.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,589,000 | +10.7% | 49,395 | -2.3% | 0.20% | -0.5% |
| G | Sell | GENPACT LIMITED | $2,562,000 | -9.8% | 61,944 | -15.1% | 0.20% | -18.7% |
| PG | Buy | PROCTER & GAMBLE | $2,526,000 | +1.1% | 18,152 | +1.0% | 0.19% | -9.0% |
| TSLA | Buy | TESLA INC | $2,461,000 | +94.7% | 3,488 | +18.4% | 0.19% | +75.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,449,000 | -6.8% | 12,957 | -16.3% | 0.19% | -16.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,436,000 | -4.5% | 29,781 | -3.2% | 0.19% | -14.3% |
| UNP | Buy | UNION PAC CORP | $2,378,000 | +9.5% | 11,423 | +3.5% | 0.18% | -1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,354,000 | -23.2% | 10,114 | -3.0% | 0.18% | -30.8% |
| HCA | Buy | HCA HOLDINGS INC | $2,336,000 | +103.7% | 14,206 | +54.5% | 0.18% | +83.5% |
| SYY | Sell | SYSCO CORP | $2,288,000 | +4.9% | 30,817 | -12.1% | 0.18% | -5.4% |
| BIIB | Buy | BIOGEN IDEC INC | $2,165,000 | +13.4% | 8,843 | +31.3% | 0.16% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $2,150,000 | -14.1% | 52,458 | -19.0% | 0.16% | -23.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,086,000 | +52.8% | 9,682 | +25.9% | 0.16% | +37.1% |
| CTXS | Sell | CITRIX SYS INC | $2,087,000 | -17.8% | 16,045 | -12.9% | 0.16% | -26.4% |
| NEE | Buy | NEXTERA ENERGY | $2,074,000 | +10.9% | 26,882 | +299.0% | 0.16% | -0.6% |
| CVS | Buy | CVS CAREMARK CORP | $2,043,000 | +18.5% | 29,909 | +1.4% | 0.16% | +6.8% |
| WMB | Buy | WILLIAMS COS INC | $1,975,000 | +10.7% | 98,491 | +8.5% | 0.15% | -0.7% |
| ABT | Sell | ABBOTT LABS | $1,967,000 | +0.5% | 17,966 | -0.1% | 0.15% | -9.6% |
| ET | Sell | ENERGY TRANSFER LP | $1,933,000 | +3.6% | 312,785 | -9.1% | 0.15% | -6.3% |
| ROST | Buy | ROSS STORES INC | $1,883,000 | +34.9% | 15,329 | +2.4% | 0.14% | +21.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,877,000 | +120.0% | 39,761 | +88.0% | 0.14% | +98.6% |
| TGT | Buy | TARGET CORP | $1,844,000 | +13.2% | 10,446 | +0.9% | 0.14% | +2.2% |
| INTC | Sell | INTEL CORP | $1,804,000 | -25.7% | 36,223 | -22.7% | 0.14% | -33.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,808,000 | +360.1% | 35,454 | +228.8% | 0.14% | +318.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,798,000 | +4.5% | 21,286 | -10.9% | 0.14% | -6.2% |
| USB | Sell | US BANCORP DEL | $1,780,000 | +26.4% | 38,214 | -2.7% | 0.14% | +13.3% |
| FDX | Buy | FEDEX CORP | $1,735,000 | +3.3% | 6,683 | +0.1% | 0.13% | -7.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,732,000 | +11.5% | 24,216 | +99.5% | 0.13% | 0.0% |
| PFE | Sell | PFIZER INC | $1,720,000 | -9.6% | 46,720 | -9.9% | 0.13% | -19.1% |
| PEP | Buy | PEPSICO INC | $1,703,000 | +7.0% | 11,489 | +0.0% | 0.13% | -3.7% |
| WMT | Buy | WAL MART STORES | $1,692,000 | +4.1% | 11,741 | +1.1% | 0.13% | -6.5% |
| TMUS | Sell | T MOBILE US INC | $1,686,000 | +8.7% | 12,501 | -7.8% | 0.13% | -2.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,676,000 | +29.7% | 12,285 | +1.4% | 0.13% | +16.4% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,668,000 | +17.8% | 22,835 | +2.4% | 0.13% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $1,648,000 | +0.5% | 9,760 | -11.9% | 0.13% | -9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,636,000 | -21.4% | 16,731 | -22.1% | 0.12% | -29.4% |
| MCD | Sell | McDONALDS CORP | $1,587,000 | -26.1% | 7,397 | -24.4% | 0.12% | -33.5% |
| DISCA | Sell | DISCOVERY INC | $1,556,000 | +31.0% | 51,688 | -5.3% | 0.12% | +17.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,543,000 | +22.0% | 2,332 | +15.1% | 0.12% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,527,000 | +155.4% | 25,297 | +160.9% | 0.12% | +129.4% |
| TOLZ | PROSHARES TRdj brkfld glb | $1,508,000 | +7.3% | 36,720 | 0.0% | 0.12% | -3.4% | |
| T | Sell | AT&T INC | $1,512,000 | -17.2% | 52,581 | -17.9% | 0.12% | -25.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,499,000 | +3.6% | 24,176 | +0.8% | 0.11% | -7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,500,000 | -1.1% | 12,821 | -2.9% | 0.11% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $1,439,000 | +9.6% | 13,455 | -12.0% | 0.11% | -1.8% |
| TWLO | Buy | TWILIO INCcl a | $1,432,000 | +55.0% | 4,228 | +13.1% | 0.11% | +39.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,434,000 | -3.1% | 6,816 | -3.5% | 0.11% | -13.5% |
| IP | Buy | INTL PAPER CO | $1,426,000 | +34.4% | 28,675 | +9.5% | 0.11% | +21.1% |
| URI | Sell | UNITED RENTALS INC | $1,416,000 | +32.3% | 6,105 | -0.4% | 0.11% | +18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,421,000 | +1.1% | 17,166 | -8.4% | 0.11% | -9.2% |
| TCP | TC PIPELINES LP | $1,414,000 | +15.1% | 48,000 | 0.0% | 0.11% | +3.8% | |
| CSGP | Sell | COSTAR GROUP INC | $1,401,000 | +8.4% | 1,515 | -0.5% | 0.11% | -2.7% |
| SYK | Sell | STRYKER CORP | $1,402,000 | +16.0% | 5,724 | -1.3% | 0.11% | +3.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,400,000 | +91.8% | 10,790 | +50.3% | 0.11% | +72.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,370,000 | +33.8% | 12,562 | -0.5% | 0.10% | +20.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,374,000 | +14.3% | 37,895 | +12.6% | 0.10% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,380,000 | -0.4% | 23,489 | +0.8% | 0.10% | -11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,357,000 | +32.0% | 7,702 | +4.5% | 0.10% | +19.5% |
| STT | Buy | STATE STR CORP | $1,327,000 | +24.5% | 18,235 | +1.5% | 0.10% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $1,306,000 | +40.4% | 11,152 | +24.5% | 0.10% | +26.6% |
| GWW | Buy | GRAINGER W W INC | $1,309,000 | +17.4% | 3,207 | +2.7% | 0.10% | +5.3% |
| ALL | Buy | ALLSTATE CORP | $1,281,000 | +94.4% | 11,654 | +66.6% | 0.10% | +75.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,279,000 | +44.7% | 39,078 | -4.1% | 0.10% | +30.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,283,000 | +18.8% | 6,606 | -5.8% | 0.10% | +6.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,263,000 | +66.6% | 2,364 | +2.2% | 0.10% | +50.0% |
| DVA | Sell | DAVITA INC | $1,226,000 | +18.6% | 10,448 | -13.5% | 0.09% | +6.8% |
| SYF | Buy | SYNCHRONY FINL | $1,235,000 | +50.1% | 35,565 | +13.0% | 0.09% | +34.3% |
| HON | Buy | HONEYWELL INTL INC | $1,217,000 | +30.7% | 5,720 | +1.1% | 0.09% | +17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,223,000 | +23.8% | 17,100 | -0.5% | 0.09% | +10.7% |
| OKE | Sell | ONEOK INC NEW | $1,214,000 | +41.2% | 31,634 | -4.5% | 0.09% | +27.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,195,000 | +34.3% | 8,658 | +0.0% | 0.09% | +19.7% |
| MASI | Sell | MASIMO CORP | $1,184,000 | +12.8% | 4,412 | -0.8% | 0.09% | +1.1% |
| ILMN | Sell | ILLUMINA INC | $1,162,000 | -18.6% | 3,139 | -32.0% | 0.09% | -26.4% |
| IDXX | Buy | IDEXX LABS INC | $1,164,000 | +81.3% | 2,328 | +42.6% | 0.09% | +61.8% |
| BLK | Sell | BLACKROCK INC | $1,150,000 | +27.8% | 1,593 | -0.3% | 0.09% | +15.8% |
| AVGO | Buy | BROADCOM INC | $1,143,000 | +20.3% | 2,611 | +0.1% | 0.09% | +7.4% |
| OMCL | Buy | OMNICELL INC | $1,135,000 | +63.8% | 9,460 | +2.0% | 0.09% | +47.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,129,000 | – | 15,398 | +100.0% | 0.09% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,115,000 | -3.0% | 6,178 | -1.2% | 0.08% | -13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,106,000 | +49.3% | 4,231 | +29.1% | 0.08% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,103,000 | +1.8% | 18,870 | -0.0% | 0.08% | -8.7% |
| NKE | Buy | NIKE INCcl b | $1,093,000 | +13.5% | 7,727 | +0.7% | 0.08% | +1.2% |
| MMM | Sell | 3M CO | $1,085,000 | -26.5% | 6,208 | -32.7% | 0.08% | -33.6% |
| ESGE | New | ISHARES INCesg awr msci em | $1,087,000 | – | 25,883 | +100.0% | 0.08% | – |
| LUMN | Sell | CENTURYLINK INC | $1,088,000 | -3.5% | 111,560 | -0.2% | 0.08% | -13.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,080,000 | +6.6% | 8,140 | -1.4% | 0.08% | -4.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,080,000 | +34.8% | 10,362 | -0.8% | 0.08% | +20.6% |
| TFC | Sell | TRUIST FINL CORP | $1,065,000 | +25.1% | 22,224 | -0.6% | 0.08% | +12.5% |
| AZO | Sell | AUTOZONE INC | $1,056,000 | -5.6% | 891 | -6.2% | 0.08% | -14.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,061,000 | +19.5% | 6,242 | +10.3% | 0.08% | +8.0% |
| AXP | Sell | AMER EXPRESS CO | $1,064,000 | +18.8% | 8,802 | -1.5% | 0.08% | +6.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,056,000 | +43.1% | 24,361 | -7.1% | 0.08% | +28.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,031,000 | +24.1% | 7,413 | -0.3% | 0.08% | +11.3% |
| AON | Buy | AON PLC | $1,037,000 | +29.1% | 4,910 | +26.1% | 0.08% | +16.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,030,000 | -6.7% | 11,095 | -18.7% | 0.08% | -16.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,023,000 | -5.0% | 13,977 | +0.7% | 0.08% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,021,000 | -9.4% | 2,877 | -2.1% | 0.08% | -18.8% |
| EMN | New | EASTMAN CHEM CO | $1,017,000 | – | 10,144 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $1,020,000 | +16.6% | 11,240 | -0.2% | 0.08% | +5.4% |
| SJM | Sell | SMUCKER J M CO | $1,017,000 | -0.7% | 8,799 | -0.8% | 0.08% | -10.3% |
| HOLX | New | HOLOGIC INC | $1,014,000 | – | 13,926 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,004,000 | -21.7% | 4,470 | -15.8% | 0.08% | -29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $993,000 | +4.5% | 6,495 | -0.5% | 0.08% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $987,000 | -30.4% | 3,239 | -28.0% | 0.08% | -37.5% |
| QRVO | Buy | QORVO INC | $985,000 | +165.5% | 5,924 | +106.4% | 0.08% | +134.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $980,000 | +7.6% | 13,620 | -2.6% | 0.08% | -2.6% |
| FIVN | Sell | FIVE9 INC | $978,000 | +9.5% | 5,610 | -18.5% | 0.08% | -1.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $976,000 | +24.3% | 1,674 | +9.9% | 0.08% | +11.9% |
| AFL | Buy | AFLAC INC | $974,000 | +24.1% | 21,896 | +1.3% | 0.07% | +10.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $971,000 | +2.4% | 6,339 | -11.7% | 0.07% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $973,000 | +33.3% | 3,689 | +1.6% | 0.07% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $975,000 | +61.4% | 12,977 | +0.8% | 0.07% | +45.1% |
| RXN | Buy | REXNORD CORP | $957,000 | +35.2% | 24,226 | +2.1% | 0.07% | +21.7% |
| NSC | Sell | NORFOLK SOUTHERN | $935,000 | +9.6% | 3,935 | -1.4% | 0.07% | -1.4% |
| WAT | Sell | WATERS CORP | $932,000 | +17.8% | 3,765 | -6.9% | 0.07% | +6.0% |
| LKQ | Buy | LKQ CORP | $933,000 | +46.0% | 26,454 | +14.8% | 0.07% | +31.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $932,000 | +15.3% | 4,251 | -0.3% | 0.07% | +2.9% |
| LIN | Buy | LINDE PLC | $918,000 | +13.2% | 3,483 | +2.3% | 0.07% | +1.4% |
| AVY | Sell | AVERY DENNISON CORP | $889,000 | +19.5% | 5,727 | -1.6% | 0.07% | +7.9% |
| FBHS | Sell | FORTUNE BRANDS INC | $888,000 | -3.4% | 10,367 | -2.4% | 0.07% | -12.8% |
| ESS | New | ESSEX PPTY TR INC | $889,000 | – | 3,745 | +100.0% | 0.07% | – |
| RGEN | Buy | REPLIGEN CORP | $889,000 | +30.0% | 4,640 | +0.2% | 0.07% | +17.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $890,000 | +10.1% | 20,004 | -2.2% | 0.07% | -1.4% |
| F | Sell | FORD MTR CO DEL | $866,000 | +31.2% | 98,444 | -0.6% | 0.07% | +17.9% |
| SAP | Sell | SAP AGspon adr | $860,000 | -20.4% | 6,595 | -4.9% | 0.07% | -28.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $851,000 | +25.0% | 11,972 | -2.5% | 0.06% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $841,000 | +2.1% | 4,123 | -3.4% | 0.06% | -8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $821,000 | +13.1% | 6,276 | -6.4% | 0.06% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $831,000 | +13.4% | 12,169 | -7.6% | 0.06% | +1.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $821,000 | +32.0% | 10,433 | +11.2% | 0.06% | +18.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $798,000 | +69.1% | 31,001 | +17.2% | 0.06% | +52.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $794,000 | +22.2% | 18,706 | -1.2% | 0.06% | +10.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $791,000 | +7.5% | 13,847 | -0.4% | 0.06% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $790,000 | +40.8% | 9,155 | -3.1% | 0.06% | +25.0% |
| STAG | Sell | STAG INDL INC | $784,000 | +0.1% | 25,032 | -2.6% | 0.06% | -10.4% |
| SHV | Buy | ISHARES TRshort treas bd | $779,000 | +66.5% | 7,052 | +66.6% | 0.06% | +47.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $775,000 | +37.9% | 94,000 | 0.0% | 0.06% | +22.9% | |
| LHCG | Sell | LHC GROUP INC | $764,000 | -20.9% | 3,582 | -21.2% | 0.06% | -29.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $764,000 | -9.9% | 5,669 | -1.3% | 0.06% | -19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $747,000 | -20.2% | 8,084 | -30.7% | 0.06% | -28.8% |
| LRCX | Buy | LAM RESEARCH CORP | $743,000 | +47.7% | 1,574 | +3.8% | 0.06% | +32.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $744,000 | +109.0% | 19,593 | +58.0% | 0.06% | +90.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $746,000 | +13.2% | 4,178 | +2.7% | 0.06% | +1.8% |
| DE | Sell | DEERE & CO | $745,000 | -4.6% | 2,770 | -21.4% | 0.06% | -13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $739,000 | -14.6% | 3,126 | -1.7% | 0.06% | -23.3% |
| SNPS | Buy | SYNOPSYS INC | $730,000 | +33.9% | 2,818 | +10.6% | 0.06% | +21.7% |
| COP | Buy | CONOCOPHILLIPS | $729,000 | +47.6% | 18,234 | +21.4% | 0.06% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $734,000 | +33.0% | 7,415 | +27.3% | 0.06% | +19.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $731,000 | +125.6% | 19,622 | +69.6% | 0.06% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $724,000 | +8.1% | 3,709 | +0.2% | 0.06% | -3.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $703,000 | +21.8% | 7,578 | -1.6% | 0.05% | +10.2% |
| ECL | Sell | ECOLAB INC | $710,000 | +7.9% | 3,280 | -0.3% | 0.05% | -3.6% |
| ANSS | Sell | ANSYS INC | $695,000 | +10.5% | 1,911 | -0.6% | 0.05% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $679,000 | +9.9% | 9,945 | -5.9% | 0.05% | -1.9% |
| FISV | Buy | FISERV INC | $685,000 | +11.9% | 6,020 | +1.4% | 0.05% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $681,000 | +13.1% | 8,000 | +300.0% | 0.05% | +2.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $675,000 | +1.0% | 13,778 | -23.9% | 0.05% | -8.8% |
| CMS | Sell | CMS ENERGY CORP | $680,000 | -3.1% | 11,152 | -2.4% | 0.05% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $676,000 | +93.1% | 12,730 | +31.8% | 0.05% | +73.3% |
| ANTM | Sell | ANTHEM INC. | $686,000 | +18.7% | 2,138 | -0.8% | 0.05% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $671,000 | +0.4% | 3,986 | -0.6% | 0.05% | -10.5% |
| BWA | Sell | BORGWARNER INC | $663,000 | -12.6% | 17,147 | -12.5% | 0.05% | -20.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $673,000 | +17.7% | 5,683 | +0.2% | 0.05% | +4.1% |
| NTRS | Buy | NORTHERN TR CORP | $662,000 | +19.5% | 7,110 | +0.1% | 0.05% | +8.5% |
| YUM | Sell | YUM BRANDS INC | $658,000 | +17.1% | 6,062 | -1.4% | 0.05% | +4.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $661,000 | +27.9% | 7,917 | -4.4% | 0.05% | +13.6% |
| HEP | HOLLY ENERGY PARTNERS L P | $653,000 | +17.0% | 46,000 | 0.0% | 0.05% | +6.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $661,000 | -16.8% | 15,831 | -2.2% | 0.05% | -25.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $644,000 | -28.5% | 7,382 | -23.2% | 0.05% | -36.4% |
| CERN | Buy | CERNER CORP | $623,000 | +8.7% | 7,941 | +0.3% | 0.05% | -2.0% |
| DOV | Sell | DOVER CORP | $635,000 | -2.0% | 5,025 | -15.9% | 0.05% | -12.7% |
| HMSY | Buy | HMS HLDGS CORP | $622,000 | +63.7% | 16,923 | +6.7% | 0.05% | +46.9% |
| NTR | Sell | NUTRIEN LTD | $622,000 | +11.7% | 12,919 | -9.0% | 0.05% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $600,000 | -2.1% | 5,179 | -19.3% | 0.05% | -11.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $605,000 | +41.0% | 9,318 | +2.6% | 0.05% | +27.8% |
| SF | Buy | STIFEL FINL CORP | $608,000 | +53.5% | 12,083 | +54.2% | 0.05% | +35.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $606,000 | +32.9% | 2,591 | +3.1% | 0.05% | +17.9% |
| ADC | Buy | AGREE REALTY CORP | $599,000 | +122.7% | 8,994 | +112.4% | 0.05% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $605,000 | +16.1% | 4,556 | +5.0% | 0.05% | +4.5% |
| STE | Sell | STERIS PLC | $584,000 | -2.8% | 3,080 | -9.8% | 0.04% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $583,000 | +51.8% | 10,786 | +52.5% | 0.04% | +36.4% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $594,000 | +143.4% | 6,284 | +106.8% | 0.04% | +114.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $591,000 | +4.8% | 10,962 | +98.2% | 0.04% | -6.2% |
| LEN | Sell | LENNAR CORPcl a | $580,000 | -12.9% | 7,608 | -6.7% | 0.04% | -22.8% |
| COHU | Sell | COHU INC | $572,000 | +104.3% | 14,963 | -8.3% | 0.04% | +83.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $579,000 | +42.3% | 8,643 | +9.5% | 0.04% | +25.7% |
| HUM | Sell | HUMANA INC | $563,000 | -2.6% | 1,371 | -1.9% | 0.04% | -12.2% |
| MOH | New | MOLINA HEALTHCARE INC | $556,000 | – | 2,612 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $556,000 | -28.8% | 11,929 | -42.7% | 0.04% | -36.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $541,000 | +25.5% | 7,197 | +0.9% | 0.04% | +10.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $534,000 | +40.2% | 5,408 | +2.1% | 0.04% | +28.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $543,000 | +24.8% | 4,974 | +2.9% | 0.04% | +10.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $538,000 | -5.8% | 8,984 | -0.2% | 0.04% | -16.3% |
| ENTG | Sell | ENTEGRIS INC | $531,000 | +4.3% | 5,521 | -19.3% | 0.04% | -4.7% |
| CACI | Buy | CACI INTL INCcl a | $539,000 | +25.1% | 2,163 | +7.1% | 0.04% | +10.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $520,000 | +31.6% | 1,815 | +1.1% | 0.04% | +17.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $527,000 | +55.9% | 36,058 | +15.1% | 0.04% | +37.9% |
| KALU | New | KAISER ALUMINUM CORP | $518,000 | – | 5,236 | +100.0% | 0.04% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $528,000 | +30.4% | 3,993 | -2.5% | 0.04% | +17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $529,000 | +35.6% | 3,771 | +4.6% | 0.04% | +21.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $528,000 | +41.6% | 9,925 | +5.4% | 0.04% | +25.0% |
| VRT | New | VERTIV HOLDINGS CO | $517,000 | – | 27,667 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $506,000 | +58.1% | 5,615 | +7.5% | 0.04% | +44.4% |
| ETN | Buy | EATON CORP PLC | $513,000 | +19.3% | 4,277 | +1.5% | 0.04% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $505,000 | +52.1% | 10,087 | +31.5% | 0.04% | +39.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $509,000 | +31.2% | 4,703 | +2.2% | 0.04% | +18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $509,000 | +21.8% | 13,473 | -1.4% | 0.04% | +8.3% |
| PRI | Buy | PRIMERICA INC | $500,000 | +21.4% | 3,730 | +2.5% | 0.04% | +8.6% |
| SPLK | Sell | SPLUNK INC | $495,000 | -10.0% | 2,915 | -0.4% | 0.04% | -19.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $493,000 | +30.1% | 2,474 | -0.3% | 0.04% | +18.8% |
| ICFI | Buy | ICF INTL INC | $496,000 | +87.2% | 6,674 | +54.8% | 0.04% | +65.2% |
| BA | Sell | BOEING CO | $500,000 | +25.3% | 2,339 | -3.2% | 0.04% | +11.8% |
| ENSG | Buy | ENSIGN GROUP INC | $490,000 | +29.6% | 6,713 | +1.1% | 0.04% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $486,000 | +12.8% | 5,685 | +1.8% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $489,000 | -4.7% | 3,766 | -21.1% | 0.04% | -15.9% |
| BLD | Buy | TOPBUILD CORP | $489,000 | +9.6% | 2,654 | +1.4% | 0.04% | -2.6% |
| FELE | Sell | FRANKLIN ELEC INC | $491,000 | +17.2% | 7,086 | -0.6% | 0.04% | +2.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $470,000 | – | 13,950 | +100.0% | 0.04% | – |
| LFUS | Sell | LITTELFUSE INC | $478,000 | +38.2% | 1,876 | -3.8% | 0.04% | +24.1% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -22.6% | 11,383 | -35.7% | 0.04% | -30.8% |
| PKG | Sell | PACKAGING CORP AMER | $469,000 | +26.1% | 3,400 | -0.3% | 0.04% | +12.5% |
| HWC | HANCOCK HLDG CO | $467,000 | +81.0% | 13,740 | 0.0% | 0.04% | +63.6% | |
| COUP | Buy | COUPA SOFTWARE INC | $472,000 | +25.2% | 1,392 | +1.3% | 0.04% | +12.5% |
| PXD | Sell | PIONEER NAT RES CO | $462,000 | +28.3% | 4,057 | -3.2% | 0.04% | +12.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $459,000 | -4.6% | 5,292 | -0.5% | 0.04% | -14.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $463,000 | -8.1% | 1,696 | +0.2% | 0.04% | -18.6% |
| SPGI | Sell | S&P GLOBAL INC | $453,000 | -9.0% | 1,378 | -0.1% | 0.04% | -16.7% |
| MRCY | New | MERCURY SYS INC | $464,000 | – | 5,261 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $457,000 | +20.6% | 2,332 | -7.7% | 0.04% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $465,000 | -12.9% | 7,983 | -5.5% | 0.04% | -22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $452,000 | +18.3% | 5,506 | +0.0% | 0.04% | +9.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $462,000 | +13.8% | 7,715 | +14.1% | 0.04% | +2.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $440,000 | -21.1% | 19,443 | -21.9% | 0.03% | -27.7% |
| WPX | Buy | WPX ENERGY INC | $450,000 | +67.9% | 55,201 | +0.6% | 0.03% | +47.8% |
| TT | TRANE TECHNOLOGIES PLC | $447,000 | +19.8% | 3,078 | 0.0% | 0.03% | +6.2% | |
| BKI | New | BLACK KNIGHT INC | $442,000 | – | 5,007 | +100.0% | 0.03% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $444,000 | +51.0% | 3,232 | -0.1% | 0.03% | +36.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $441,000 | +5.0% | 11,254 | +5.4% | 0.03% | -5.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $445,000 | +14.7% | 3,863 | -0.4% | 0.03% | +3.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $448,000 | +103.6% | 7,465 | +7.2% | 0.03% | +78.9% |
| FIX | Sell | COMFORT SYS USA INC | $443,000 | -20.9% | 8,410 | -22.6% | 0.03% | -29.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | +10.4% | 11,135 | -0.6% | 0.03% | 0.0% |
| IDA | Sell | IDACORP INC | $447,000 | +15.8% | 4,647 | -3.8% | 0.03% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $441,000 | +16.7% | 2,423 | -4.5% | 0.03% | +6.2% |
| MBUU | Buy | MALIBU BOATS INC | $427,000 | +33.9% | 6,844 | +6.5% | 0.03% | +22.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $435,000 | – | 8,526 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $429,000 | +35.8% | 3,254 | -4.9% | 0.03% | +22.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $432,000 | – | 12,885 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $433,000 | – | 2,222 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $429,000 | – | 24,246 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HLDGS CORP | $428,000 | +28.5% | 33,295 | +2.5% | 0.03% | +17.9% |
| FWRD | Buy | FORWARD AIR CORP | $438,000 | +35.6% | 5,701 | +1.4% | 0.03% | +22.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $425,000 | +31.2% | 17,299 | -3.9% | 0.03% | +14.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $415,000 | +27.3% | 3,703 | +5.2% | 0.03% | +14.3% |
| ONB | Buy | OLD NATL BANCORP IND | $425,000 | +34.1% | 25,657 | +1.6% | 0.03% | +18.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $422,000 | +86.7% | 69,359 | +22.0% | 0.03% | +68.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $425,000 | +3.4% | 7,057 | -3.2% | 0.03% | -8.6% |
| TNET | Sell | TRINET GROUP INC | $424,000 | +35.5% | 5,264 | -0.1% | 0.03% | +18.5% |
| ELF | Buy | E L F BEAUTY INC | $414,000 | +38.0% | 16,466 | +0.9% | 0.03% | +28.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $413,000 | +56.4% | 14,979 | +21.2% | 0.03% | +45.5% |
| WTFC | Buy | WINTRUST FINL CORP | $423,000 | +55.5% | 6,916 | +1.9% | 0.03% | +39.1% |
| MTZ | Buy | MASTEC INC | $413,000 | +68.6% | 6,047 | +4.2% | 0.03% | +52.4% |
| IBN | Buy | ICICI BK LTDadr | $413,000 | +59.5% | 27,839 | +5.7% | 0.03% | +45.5% |
| SSB | Buy | SOUTH ST CORP | $425,000 | +50.7% | 5,878 | +0.4% | 0.03% | +33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $418,000 | +56.0% | 29,445 | +3.1% | 0.03% | +39.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $416,000 | +171.9% | 176,772 | +13.1% | 0.03% | +146.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $423,000 | +72.7% | 6,569 | -4.7% | 0.03% | +52.4% |
| MAS | Buy | MASCO CORP | $411,000 | +12.0% | 7,490 | +12.6% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $403,000 | +26.7% | 1,935 | +3.1% | 0.03% | +14.8% |
| BCPC | Sell | BALCHEM CORP | $400,000 | +14.6% | 3,471 | -2.9% | 0.03% | +3.3% |
| APTV | Sell | APTIV PLC | $411,000 | +37.9% | 3,156 | -2.8% | 0.03% | +24.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $402,000 | +28.4% | 4,722 | -0.5% | 0.03% | +14.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $403,000 | +13.2% | 1,939 | +1.0% | 0.03% | +3.3% |
| RBC | Sell | REGAL BELOIT CORP | $401,000 | +28.9% | 3,267 | -1.4% | 0.03% | +19.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $403,000 | – | 3,073 | +100.0% | 0.03% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $401,000 | -14.1% | 4,477 | -1.0% | 0.03% | -22.5% |
| ABCB | New | AMERIS BANCORP | $406,000 | – | 10,647 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON INC | $402,000 | +29.3% | 2,310 | +10.5% | 0.03% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $404,000 | -6.0% | 1,079 | -16.0% | 0.03% | -16.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $392,000 | +69.7% | 16,979 | +3.7% | 0.03% | +50.0% |
| AVNT | Sell | AVIENT CORPORATION | $388,000 | +33.8% | 9,629 | -12.2% | 0.03% | +20.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $395,000 | +71.0% | 11,981 | +10.6% | 0.03% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC | $388,000 | +10.9% | 2,166 | -2.4% | 0.03% | 0.0% |
| KFRC | Buy | KFORCE INC | $388,000 | +31.5% | 9,227 | +0.5% | 0.03% | +20.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $393,000 | – | 12,503 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $396,000 | +23.8% | 2,679 | -2.2% | 0.03% | +11.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $392,000 | +3.7% | 11,785 | -3.7% | 0.03% | -6.2% |
| BLMN | New | BLOOMIN BRANDS INC | $392,000 | – | 20,185 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $374,000 | +22.2% | 328 | +3.5% | 0.03% | +11.5% |
| PRFT | Buy | PERFICIENT INC | $379,000 | +17.7% | 7,940 | +5.7% | 0.03% | +7.4% |
| ONTO | Buy | ONTO INNOVATION INC | $381,000 | +70.1% | 8,000 | +6.7% | 0.03% | +52.6% |
| ALC | Buy | ALCON AG | $384,000 | +32.4% | 5,824 | +14.1% | 0.03% | +16.0% |
| VNT | New | VONTIER CORPORATION | $380,000 | – | 11,369 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $385,000 | -4.9% | 2,418 | -0.8% | 0.03% | -14.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $372,000 | -5.1% | 822 | -3.2% | 0.03% | -15.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $373,000 | -1.1% | 5,523 | -8.5% | 0.03% | -12.5% |
| PINS | Buy | PINTEREST INC | $361,000 | +64.1% | 5,482 | +3.3% | 0.03% | +47.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $367,000 | +6.7% | 1,672 | -19.2% | 0.03% | -3.4% |
| GLW | Sell | CORNING INC | $366,000 | +9.6% | 10,172 | -1.1% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $361,000 | +18.4% | 2,427 | -6.5% | 0.03% | +7.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $364,000 | +36.3% | 9,777 | +0.7% | 0.03% | +21.7% |
| LZB | Sell | LA Z BOY INC | $363,000 | +24.7% | 9,119 | -0.8% | 0.03% | +12.0% |
| ABNB | New | AIRBNB INC | $367,000 | – | 2,504 | +100.0% | 0.03% | – |
| INFO | Sell | IHS MARKIT LTD | $372,000 | -19.1% | 4,141 | -29.3% | 0.03% | -28.2% |
| HAL | Buy | HALLIBURTON CO | $365,000 | +57.3% | 19,317 | +0.1% | 0.03% | +40.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $361,000 | +13.2% | 7,875 | -7.0% | 0.03% | +3.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $365,000 | +49.6% | 11,270 | -0.6% | 0.03% | +33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $370,000 | +41.2% | 11,894 | -2.5% | 0.03% | +27.3% |
| OMC | Sell | OMNICOM GROUP INC | $363,000 | +18.2% | 5,823 | -6.2% | 0.03% | +7.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $357,000 | -6.5% | 4,357 | -0.4% | 0.03% | -15.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $358,000 | +39.3% | 72,503 | -22.6% | 0.03% | +22.7% |
| DCO | New | DUCOMMUN INC DEL | $350,000 | – | 6,507 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $359,000 | +17.7% | 4,171 | +0.6% | 0.03% | +3.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $352,000 | +21.4% | 3,754 | +1.5% | 0.03% | +8.0% |
| VFC | Sell | VF CORP | $357,000 | +21.4% | 4,178 | -0.0% | 0.03% | +8.0% |
| QGEN | Buy | QIAGEN NV | $354,000 | +3.5% | 6,704 | +2.4% | 0.03% | -6.9% |
| BJ | BJS WHSL CLUB HLDGS INC | $360,000 | -10.2% | 9,647 | 0.0% | 0.03% | -20.6% | |
| ENS | Buy | ENERSYS | $346,000 | +32.1% | 4,160 | +6.4% | 0.03% | +18.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $339,000 | +11.1% | 1,987 | -8.3% | 0.03% | 0.0% |
| AMBA | New | AMBARELLA INC | $338,000 | – | 3,686 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $346,000 | -17.8% | 484 | -12.6% | 0.03% | -27.8% |
| PH | Sell | PARKER HANNIFIN CORP | $346,000 | +31.6% | 1,273 | -2.1% | 0.03% | +18.2% |
| WM | Sell | WASTE MGMT INC DEL | $346,000 | -8.2% | 2,936 | -11.7% | 0.03% | -18.8% |
| TTD | Sell | THE TRADE DESK INC | $335,000 | +25.0% | 418 | -19.1% | 0.03% | +13.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $346,000 | -4.4% | 2,443 | -0.5% | 0.03% | -16.1% |
| EMR | Sell | EMERSON ELEC CO | $335,000 | +22.3% | 4,173 | -0.3% | 0.03% | +13.0% |
| SNOW | Sell | SNOWFLAKE INC | $342,000 | +11.8% | 1,214 | -0.3% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $335,000 | +51.6% | 3,694 | -3.2% | 0.03% | +36.8% |
| CME | Sell | CME GROUP INC | $338,000 | +4.3% | 1,860 | -4.0% | 0.03% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | -5.9% | 2,654 | -9.1% | 0.02% | -16.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $328,000 | +44.5% | 2,933 | -0.1% | 0.02% | +31.6% |
| COO | COOPER COS INC | $324,000 | +8.0% | 892 | 0.0% | 0.02% | 0.0% | |
| JJSF | New | J & J SNACK FOODS CORP | $328,000 | – | 2,109 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $334,000 | +17.2% | 6,030 | -0.6% | 0.02% | +4.2% |
| POOL | Buy | POOL CORPORATION | $325,000 | +16.9% | 873 | +5.2% | 0.02% | +4.2% |
| CFX | New | COLFAX CORP | $329,000 | – | 8,585 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $331,000 | +39.1% | 4,377 | +3.3% | 0.02% | +25.0% |
| GLUU | Buy | GLU MOBILE INC | $321,000 | +32.1% | 35,651 | +12.9% | 0.02% | +19.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $332,000 | +37.8% | 108,306 | +1.2% | 0.02% | +25.0% |
| YNDX | Sell | YANDEX N V | $333,000 | -25.0% | 4,789 | -29.6% | 0.02% | -34.2% |
| MC | Buy | MOELIS & COcl a | $331,000 | +35.7% | 7,092 | +1.8% | 0.02% | +19.0% |
| WHD | Buy | CACTUS INCcl a | $332,000 | +55.1% | 12,723 | +13.6% | 0.02% | +38.9% |
| SNA | SNAP ON INC | $321,000 | +16.3% | 1,877 | 0.0% | 0.02% | +8.7% | |
| EFX | Sell | EQUIFAX INC | $323,000 | +22.3% | 1,678 | -0.2% | 0.02% | +13.6% |
| UNM | Sell | UNUM GROUP | $329,000 | +21.4% | 14,320 | -10.9% | 0.02% | +8.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $323,000 | +9.1% | 9,982 | -2.3% | 0.02% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $319,000 | -37.1% | 4,739 | -44.7% | 0.02% | -44.2% |
| QTS | Sell | QTS RLTY TR INC | $318,000 | -9.4% | 5,133 | -7.8% | 0.02% | -20.0% |
| KMX | Sell | CARMAX INC | $318,000 | +1.3% | 3,365 | -1.8% | 0.02% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $316,000 | -5.4% | 3,429 | -0.6% | 0.02% | -14.3% |
| AZPN | ASPEN TECHNOLOGY INC | $309,000 | +2.7% | 2,372 | 0.0% | 0.02% | -7.7% | |
| MTSC | New | MTS SYS CORP | $320,000 | – | 5,495 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $313,000 | +17.2% | 1,970 | +1.5% | 0.02% | +4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $312,000 | +2.0% | 2,840 | -1.4% | 0.02% | -7.7% |
| SAIA | New | SAIA INC | $319,000 | – | 1,763 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $308,000 | – | 6,182 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $318,000 | +25.2% | 2,502 | +3.9% | 0.02% | +9.1% |
| B | Sell | BARNES GROUP INC | $308,000 | +38.7% | 6,075 | -2.3% | 0.02% | +26.3% |
| FMC | Buy | F M C CORP | $310,000 | +8.4% | 2,705 | +0.2% | 0.02% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $315,000 | -7.1% | 24,056 | -4.1% | 0.02% | -17.2% |
| CMA | Sell | COMERICA INC | $316,000 | +45.6% | 5,646 | -0.7% | 0.02% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $314,000 | +34.8% | 4,490 | -0.1% | 0.02% | +20.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $297,000 | – | 8,829 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $295,000 | -44.2% | 2,812 | -52.6% | 0.02% | -48.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $300,000 | +15.4% | 2,511 | -1.3% | 0.02% | +4.5% |
| DASH | New | DOORDASH INCcl a | $301,000 | – | 2,109 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $303,000 | – | 1,779 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $297,000 | +32.0% | 1,932 | -0.3% | 0.02% | +21.1% |
| MPC | Buy | MARATHON PETE CORP | $306,000 | +41.7% | 7,405 | +0.5% | 0.02% | +27.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $302,000 | +20.3% | 1,866 | +20.8% | 0.02% | +9.5% |
| IAA | IAA INC | $290,000 | +25.0% | 4,460 | 0.0% | 0.02% | +10.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $289,000 | +12.5% | 5,036 | -0.7% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $292,000 | +29.2% | 14,986 | +0.5% | 0.02% | +15.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $283,000 | +73.6% | 11,954 | -4.0% | 0.02% | +57.1% |
| NUVA | Sell | NUVASIVE INC | $284,000 | +13.1% | 5,045 | -2.2% | 0.02% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $292,000 | -15.1% | 605 | -1.6% | 0.02% | -24.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $293,000 | +14.9% | 7,778 | +4.5% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $283,000 | +38.0% | 2,962 | +5.1% | 0.02% | +29.4% |
| CCK | Sell | CROWN HLDGS INC | $289,000 | +29.6% | 2,884 | -0.4% | 0.02% | +15.8% |
| CNC | Sell | CENTENE CORP DEL | $283,000 | -7.2% | 4,719 | -9.8% | 0.02% | -15.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $294,000 | +24.1% | 1,040 | +20.5% | 0.02% | +10.0% |
| CTS | New | CTS CORP | $288,000 | – | 8,379 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMMERCE INC | $288,000 | +37.1% | 2,654 | -1.3% | 0.02% | +22.2% |
| SMTC | New | SEMTECH CORP | $290,000 | – | 4,028 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $284,000 | +10.5% | 1,040 | -3.7% | 0.02% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $279,000 | – | 6,223 | +100.0% | 0.02% | – |
| DIOD | Sell | DIODES INC | $276,000 | +23.8% | 3,923 | -0.9% | 0.02% | +10.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $278,000 | +38.3% | 5,357 | -2.3% | 0.02% | +23.5% |
| THG | Sell | HANOVER INS GROUP INC | $275,000 | +25.0% | 2,350 | -0.5% | 0.02% | +10.5% |
| MSCI | Sell | MSCI INC | $273,000 | +24.7% | 611 | -0.7% | 0.02% | +10.5% |
| CLX | Buy | CLOROX CO DEL | $281,000 | +13.3% | 1,393 | +18.1% | 0.02% | 0.0% |
| CHGG | Sell | CHEGG INC | $280,000 | -18.1% | 3,098 | -35.4% | 0.02% | -27.6% |
| PLD | Sell | PROLOGIS INC | $277,000 | -2.8% | 2,780 | -1.8% | 0.02% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $277,000 | -8.9% | 6,427 | -2.2% | 0.02% | -19.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | +7.0% | 1,851 | -0.4% | 0.02% | -4.5% |
| BHE | New | BENCHMARK ELECTRS INC | $279,000 | – | 10,349 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $273,000 | +19.2% | 7,760 | -14.7% | 0.02% | +10.5% |
| MCO | Buy | MOODYS CORP | $273,000 | 0.0% | 943 | +0.3% | 0.02% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $263,000 | +11.9% | 1,710 | -0.6% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $261,000 | -7.1% | 4,439 | -2.8% | 0.02% | -16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $261,000 | +2.8% | 10,194 | -26.9% | 0.02% | -9.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $256,000 | – | 3,551 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $260,000 | -69.8% | 1,708 | -71.6% | 0.02% | -72.6% |
| HUDSON TECHNOLOGIES INC | $260,000 | 0.0% | 249 | 0.0% | 0.02% | -9.1% | ||
| ECPG | Buy | ENCORE CAP GROUP INC | $268,000 | +18.1% | 6,875 | +16.6% | 0.02% | +5.3% |
| KFY | New | KORN FERRY | $267,000 | – | 6,137 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $261,000 | – | 15,713 | +100.0% | 0.02% | – |
| COKE | Buy | COCA COLA CONS INC | $261,000 | +20.8% | 982 | +9.0% | 0.02% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $263,000 | +23.5% | 3,371 | +0.2% | 0.02% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $260,000 | +7.4% | 4,452 | +1.0% | 0.02% | -4.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $265,000 | +21.0% | 2,292 | -0.3% | 0.02% | +5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $261,000 | +13.5% | 1,040 | -0.3% | 0.02% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $267,000 | +26.5% | 5,545 | -0.5% | 0.02% | +11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $265,000 | +13.7% | 3,104 | -13.6% | 0.02% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $268,000 | -13.5% | 4,414 | -10.4% | 0.02% | -23.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $258,000 | -39.4% | 12,851 | -36.9% | 0.02% | -44.4% |
| STC | New | STEWART INFORMATION SVCS COR | $257,000 | – | 5,313 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $267,000 | – | 6,952 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $253,000 | +15.0% | 2,044 | -2.2% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $250,000 | +4.6% | 1,155 | -0.9% | 0.02% | -5.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $249,000 | +72.9% | 14,552 | +0.9% | 0.02% | +58.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $245,000 | – | 3,606 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $253,000 | +24.6% | 2,180 | -0.8% | 0.02% | +11.8% |
| WTM | New | WHITE MTNS INS GROUP LTD | $251,000 | – | 251 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $246,000 | +17.7% | 986 | +9.9% | 0.02% | +5.6% |
| TDOC | New | TELADOC HEALTH INC | $243,000 | – | 1,215 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $243,000 | +41.3% | 15,101 | +1.0% | 0.02% | +26.7% |
| HUBB | HUBBELL INC | $255,000 | +14.3% | 1,625 | 0.0% | 0.02% | 0.0% | |
| BLL | Sell | BALL CORP | $243,000 | +6.1% | 2,608 | -5.1% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $249,000 | +0.4% | 2,894 | -0.7% | 0.02% | -9.5% |
| UMBF | New | UMB FINL CORP | $254,000 | – | 3,672 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $247,000 | – | 1,556 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $253,000 | -18.9% | 4,482 | -37.9% | 0.02% | -29.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $243,000 | +1.2% | 4,702 | -0.5% | 0.02% | -5.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $236,000 | – | 5,053 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $237,000 | – | 1,667 | +100.0% | 0.02% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $241,000 | -13.0% | 5,962 | -3.8% | 0.02% | -25.0% |
| EFA | ISHARES TRmsci eafe etf | $237,000 | +14.5% | 3,248 | 0.0% | 0.02% | 0.0% | |
| QURE | Buy | UNIQURE NV | $231,000 | +6.0% | 6,397 | +7.8% | 0.02% | -5.3% |
| VAR | Sell | VARIAN MED SYS INC | $235,000 | +1.3% | 1,343 | -0.2% | 0.02% | -10.0% |
| SCI | Sell | SERVICE CORP INTL | $240,000 | +12.1% | 4,873 | -3.8% | 0.02% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $235,000 | – | 619 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $239,000 | – | 1,124 | +100.0% | 0.02% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $236,000 | +5.4% | 8,571 | -0.2% | 0.02% | -5.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $237,000 | +5.8% | 6,085 | +9.1% | 0.02% | -5.3% |
| BPOP | New | POPULAR INC | $232,000 | – | 4,137 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $232,000 | +13.2% | 2,477 | -0.4% | 0.02% | +5.9% |
| MET | New | METLIFE INC | $242,000 | – | 5,145 | +100.0% | 0.02% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $223,000 | +10.9% | 881 | 0.0% | 0.02% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 8,663 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $221,000 | – | 1,103 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $219,000 | – | 549 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,000 | – | 772 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RES INC VA NEW | $228,000 | -4.2% | 3,029 | +0.7% | 0.02% | -15.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $222,000 | +37.9% | 17,569 | 0.0% | 0.02% | +21.4% | |
| SLM | Buy | SLM CORP | $223,000 | +54.9% | 18,046 | +1.5% | 0.02% | +41.7% |
| DAL | New | DELTA AIR LINES INC DEL | $223,000 | – | 5,535 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $220,000 | – | 941 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $226,000 | +24.2% | 13,643 | -12.3% | 0.02% | +13.3% |
| SO | New | SOUTHERN CO | $204,000 | – | 3,318 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $213,000 | – | 4,799 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $206,000 | -8.0% | 4,262 | -31.2% | 0.02% | -15.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $204,000 | – | 1,000 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $207,000 | – | 2,131 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $206,000 | -34.0% | 6,820 | -48.7% | 0.02% | -40.7% |
| CLGX | New | CORELOGIC INC | $210,000 | – | 2,713 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $209,000 | – | 1,414 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $204,000 | -1.4% | 2,128 | +99.4% | 0.02% | -11.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $205,000 | – | 4,223 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -25.9% | 15,734 | -33.0% | 0.02% | -36.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $209,000 | – | 5,790 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,288 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $212,000 | – | 1,910 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $209,000 | – | 2,893 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $210,000 | – | 3,841 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 2,194 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $202,000 | – | 334 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $203,000 | -55.4% | 3,785 | -60.9% | 0.02% | -61.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 1,687 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $190,000 | +24.2% | 14,869 | -8.5% | 0.02% | +15.4% |
| IVZ | Buy | INVESCO LTD | $195,000 | +53.5% | 11,152 | +0.3% | 0.02% | +36.4% |
| KIM | Sell | KIMCO RLTY CORP | $186,000 | +20.8% | 12,390 | -9.2% | 0.01% | +7.7% |
| FSTR | FOSTER L B CO | $158,000 | +12.1% | 10,516 | 0.0% | 0.01% | 0.0% | |
| EQT | New | EQT CORP | $142,000 | – | 11,173 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $142,000 | +65.1% | 16,377 | +2.9% | 0.01% | +57.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $147,000 | +5.8% | 12,404 | -16.0% | 0.01% | -8.3% |
| ZNGA | New | ZYNGA INCcl a | $117,000 | – | 11,863 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $97,000 | – | 10,684 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $93,000 | – | 12,156 | +100.0% | 0.01% | – |
| CPLG | COREPOINT LODGING INC | $74,000 | +27.6% | 10,738 | 0.0% | 0.01% | +20.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $82,000 | – | 10,246 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $78,000 | +129.4% | 20,921 | +67.0% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $70,000 | -4.1% | 10,428 | -41.4% | 0.01% | -16.7% |
| Buy | FALCON MINERALS CORP | $65,000 | +103.1% | 20,447 | +55.3% | 0.01% | +66.7% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $67,000 | – | 10,518 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $72,000 | +14.3% | 24,266 | -9.9% | 0.01% | 0.0% |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,762 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,266 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -13,334 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,050 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,831 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,076 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -22,404 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,991 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,815 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,724 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,190 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,079 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,546 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,967 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,769 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,890 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,796 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -12,662 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -16,172 | -100.0% | -0.08% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -35,922 | -100.0% | -0.10% | – |
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 2021-02-05
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.