$1.41 Billion is the total value of PITCAIRN CO's 601 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $182,409,000 | -13.3% | 2,864,915 | 0.0% | 12.95% | -19.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $171,465,000 | +4.0% | 722,782 | -2.0% | 12.17% | -3.2% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $108,606,000 | -13.3% | 1,574,677 | -0.1% | 7.71% | -19.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $48,769,000 | +449.9% | 1,686,904 | +426.0% | 3.46% | +411.4% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $48,146,000 | +16.6% | 1,747,270 | +6.6% | 3.42% | +8.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $32,563,000 | +34.1% | 145,480 | +26.9% | 2.31% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $22,312,000 | +8.5% | 94,632 | +2.4% | 1.58% | +1.0% |
| AAPL | Buy | APPLE INC | $20,426,000 | -6.1% | 167,221 | +2.0% | 1.45% | -12.7% |
| AMZN | Sell | AMAZON.COM INC | $19,567,000 | -7.9% | 6,324 | -3.0% | 1.39% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,743,000 | +10.9% | 46 | 0.0% | 1.26% | +3.2% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $17,668,000 | +7.7% | 472,793 | +2.0% | 1.25% | +0.1% |
| PG | Buy | PROCTER & GAMBLE | $15,194,000 | +501.5% | 112,194 | +518.1% | 1.08% | +459.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $14,968,000 | +109.2% | 900,058 | +133.0% | 1.06% | +94.7% |
| RRC | Sell | RANGE RES CORP | $10,382,000 | +53.4% | 1,005,053 | -0.5% | 0.74% | +42.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,205,000 | +19.7% | 4,933 | +1.4% | 0.72% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,091,000 | +37.5% | 4,408 | +16.8% | 0.64% | +27.7% |
| MA | Buy | MASTERCARD INCcl a | $8,834,000 | +7.9% | 24,812 | +8.2% | 0.63% | +0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,769,000 | +1.7% | 36,107 | -1.9% | 0.62% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,748,000 | +24.7% | 53,229 | +19.4% | 0.62% | +15.9% |
| ADBE | Sell | ADOBE SYS INC | $8,280,000 | -8.1% | 17,417 | -3.4% | 0.59% | -14.5% |
| FB | Buy | FACEBOOK INCcl a | $8,058,000 | +10.0% | 27,358 | +2.0% | 0.57% | +2.3% |
| INTU | Buy | INTUIT | $7,231,000 | +1.6% | 18,877 | +0.8% | 0.51% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,217,000 | -11.4% | 15,814 | -9.5% | 0.51% | -17.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,924,000 | +5.5% | 37,458 | -0.7% | 0.49% | -1.8% |
| V | Buy | VISA INC | $6,486,000 | +1.6% | 30,632 | +5.0% | 0.46% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,478,000 | +0.7% | 26,653 | -0.0% | 0.46% | -6.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,342,000 | -16.9% | 40,271 | -12.7% | 0.45% | -22.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,209,000 | +5.6% | 112,512 | +1.5% | 0.44% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,134,000 | +12.6% | 16,487 | +6.1% | 0.44% | +4.6% |
| DHR | Buy | DANAHER CORP DEL | $6,056,000 | +4.0% | 26,904 | +2.7% | 0.43% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,922,000 | -11.7% | 8,014 | -2.2% | 0.42% | -18.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,625,000 | -25.4% | 41,552 | -20.8% | 0.40% | -30.6% |
| NOW | Buy | SERVICENOW INC | $5,426,000 | +3.2% | 10,849 | +13.6% | 0.38% | -4.0% |
| NVDA | Buy | NVIDIA CORP | $5,415,000 | +10.0% | 10,142 | +7.6% | 0.38% | +2.1% |
| ORCL | Buy | ORACLE CORP | $5,229,000 | +34.6% | 74,515 | +24.1% | 0.37% | +24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,183,000 | +16.6% | 20,289 | +5.8% | 0.37% | +8.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,123,000 | -5.9% | 37,289 | +3.5% | 0.36% | -12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,088,000 | +8.3% | 17,493 | -0.9% | 0.36% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,997,000 | -10.1% | 6,770 | -10.5% | 0.36% | -16.3% |
| DXCM | Buy | DEXCOM INC | $4,769,000 | -1.2% | 13,271 | +1.7% | 0.34% | -7.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,657,000 | +0.4% | 16,782 | +2.1% | 0.33% | -6.5% |
| ADSK | Sell | AUTODESK INC | $4,646,000 | -10.1% | 16,762 | -0.9% | 0.33% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,444,000 | +30.4% | 29,193 | +8.9% | 0.32% | +21.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,343,000 | -6.9% | 51,923 | +1.5% | 0.31% | -13.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,330,000 | +38.1% | 21,506 | +9.0% | 0.31% | +28.5% |
| BBY | Buy | BEST BUY INC | $4,296,000 | +18.5% | 37,420 | +3.0% | 0.30% | +10.1% |
| EBAY | Buy | EBAY | $4,178,000 | +30.1% | 68,212 | +6.7% | 0.30% | +21.2% |
| CMI | Sell | CUMMINS INC | $4,154,000 | +2.5% | 16,034 | -10.2% | 0.30% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,104,000 | -4.6% | 11,644 | +2.0% | 0.29% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,093,000 | +913.1% | 10,327 | +857.1% | 0.29% | +838.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,097,000 | +48.8% | 105,893 | +16.6% | 0.29% | +38.6% |
| LOW | Buy | LOWES COS INC | $4,066,000 | +32.7% | 21,380 | +12.0% | 0.29% | +23.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,904,000 | +11.1% | 50,869 | -10.0% | 0.28% | +3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $3,879,000 | +14.7% | 3,505 | +17.3% | 0.28% | +6.6% |
| NFLX | Buy | NETFLIX INC | $3,856,000 | +2.2% | 7,393 | +6.0% | 0.27% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,831,000 | -16.9% | 9,497 | -11.2% | 0.27% | -22.7% |
| SE | Buy | SEA LTDsponsored ads | $3,793,000 | +15.0% | 16,991 | +2.5% | 0.27% | +6.7% |
| CTAS | Sell | CINTAS CORP | $3,713,000 | -4.8% | 10,881 | -1.4% | 0.26% | -11.4% |
| MS | Sell | MORGAN STANLEY | $3,704,000 | +8.2% | 47,695 | -4.5% | 0.26% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,451,000 | +5.7% | 16,698 | -0.4% | 0.24% | -1.6% |
| KR | Buy | KROGER CO | $3,447,000 | +16.1% | 95,765 | +2.5% | 0.24% | +7.9% |
| SQ | Buy | SQUARE INCcl a | $3,362,000 | +8.0% | 14,806 | +3.5% | 0.24% | +0.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,306,000 | +19.6% | 63,942 | +3.5% | 0.24% | +11.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,314,000 | +35.3% | 16,353 | +26.2% | 0.24% | +25.7% |
| QCOM | Sell | QUALCOMM INC | $3,272,000 | -20.0% | 24,678 | -8.0% | 0.23% | -25.6% |
| HCA | Buy | HCA HOLDINGS INC | $3,102,000 | +32.8% | 16,469 | +15.9% | 0.22% | +23.6% |
| AMGN | Sell | AMGEN INC | $3,055,000 | -2.4% | 12,279 | -9.8% | 0.22% | -9.2% |
| ABBV | Buy | ABBVIE INC | $3,019,000 | +5.0% | 27,900 | +4.0% | 0.21% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $2,937,000 | +36.6% | 57,403 | +9.4% | 0.21% | +27.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,901,000 | +12.1% | 53,604 | +8.5% | 0.21% | +4.0% |
| KO | Buy | COCA COLA CO | $2,903,000 | +9.3% | 55,080 | +13.7% | 0.21% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,886,000 | +6.8% | 15,270 | -7.2% | 0.20% | -0.5% |
| C | Sell | CITIGROUP INC | $2,883,000 | -0.1% | 39,634 | -15.4% | 0.20% | -6.8% |
| CRM | Buy | SALESFORCE.COM INC | $2,862,000 | -0.6% | 13,512 | +4.4% | 0.20% | -7.7% |
| INTC | Buy | INTEL CORP | $2,701,000 | +49.7% | 42,196 | +16.5% | 0.19% | +39.1% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,679,000 | +77.7% | 61,581 | +67.7% | 0.19% | +65.2% |
| CVS | Buy | CVS CAREMARK CORP | $2,666,000 | +30.5% | 35,434 | +18.5% | 0.19% | +21.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,625,000 | -16.6% | 8,561 | -5.4% | 0.19% | -22.5% |
| HD | Sell | HOME DEPOT | $2,618,000 | +0.3% | 8,577 | -12.7% | 0.19% | -6.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,606,000 | +7.0% | 33,812 | +13.5% | 0.18% | -0.5% |
| TSLA | Buy | TESLA INC | $2,602,000 | +5.7% | 3,895 | +11.7% | 0.18% | -1.6% |
| USB | Buy | US BANCORP DEL | $2,558,000 | +43.7% | 46,261 | +21.1% | 0.18% | +33.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,530,000 | +21.3% | 12,549 | +29.6% | 0.18% | +13.2% |
| SYY | Buy | SYSCO CORP | $2,524,000 | +10.3% | 32,053 | +4.0% | 0.18% | +2.3% |
| URI | Buy | UNITED RENTALS INC | $2,512,000 | +77.4% | 7,630 | +25.0% | 0.18% | +64.8% |
| DISCA | Buy | DISCOVERY INC | $2,477,000 | +59.2% | 57,008 | +10.3% | 0.18% | +47.9% |
| IEX | New | IDEX CORP | $2,468,000 | – | 11,789 | +100.0% | 0.18% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,472,000 | +36.7% | 45,344 | +27.9% | 0.18% | +26.8% |
| UNP | Sell | UNION PAC CORP | $2,407,000 | +1.2% | 10,918 | -4.4% | 0.17% | -6.0% |
| WU | Sell | WESTERN UN CO | $2,409,000 | -17.5% | 97,685 | -26.6% | 0.17% | -23.3% |
| BKNG | Sell | BOOKING HLDGS INC | $2,402,000 | -9.8% | 1,031 | -13.8% | 0.17% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,385,000 | +32.6% | 22,762 | +6.9% | 0.17% | +23.4% |
| ABT | Buy | ABBOTT LABS | $2,344,000 | +19.2% | 19,559 | +8.9% | 0.17% | +10.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,339,000 | +8.0% | 8,363 | -5.4% | 0.17% | +0.6% |
| ROST | Buy | ROSS STORES INC | $2,322,000 | +23.3% | 19,362 | +26.3% | 0.16% | +14.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,313,000 | – | 8,888 | +100.0% | 0.16% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,236,000 | +36.7% | 18,937 | +13.2% | 0.16% | +27.2% |
| VEEV | New | VEEVA SYS INC | $2,221,000 | – | 8,502 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $2,178,000 | +18.1% | 10,999 | +5.3% | 0.16% | +9.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,078,000 | +84.1% | 23,571 | +53.1% | 0.15% | +72.1% |
| CTXS | Sell | CITRIX SYS INC | $2,032,000 | -2.6% | 14,473 | -9.8% | 0.14% | -9.4% |
| EFV | ISHARES TReafe value etf | $2,027,000 | +8.0% | 39,761 | 0.0% | 0.14% | +0.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,002,000 | +63.7% | 25,911 | +51.5% | 0.14% | +52.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,952,000 | +17.0% | 25,713 | +12.6% | 0.14% | +9.4% |
| NEE | Sell | NEXTERA ENERGY | $1,962,000 | -5.4% | 25,950 | -3.5% | 0.14% | -12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,916,000 | +33.6% | 9,457 | +38.7% | 0.14% | +24.8% |
| FDX | Buy | FEDEX CORP | $1,902,000 | +9.6% | 6,698 | +0.2% | 0.14% | +2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,894,000 | +26.3% | 15,545 | +21.2% | 0.13% | +17.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,870,000 | +8.0% | 24,485 | +1.1% | 0.13% | +0.8% |
| MCD | Buy | McDONALDS CORP | $1,876,000 | +18.2% | 8,370 | +13.2% | 0.13% | +9.9% |
| STT | Buy | STATE STR CORP | $1,878,000 | +41.5% | 22,358 | +22.6% | 0.13% | +31.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,850,000 | +36.3% | 9,817 | +27.5% | 0.13% | +26.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,835,000 | +301.5% | 8,305 | +256.1% | 0.13% | +271.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,825,000 | +28.4% | 20,563 | +19.8% | 0.13% | +20.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,818,000 | +77.7% | 19,751 | +41.3% | 0.13% | +65.4% |
| SJM | Buy | SMUCKER J M CO | $1,771,000 | +74.1% | 13,997 | +59.1% | 0.13% | +61.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,756,000 | +25.4% | 13,548 | +25.6% | 0.12% | +16.8% |
| GWW | Buy | GRAINGER W W INC | $1,767,000 | +35.0% | 4,407 | +37.4% | 0.12% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $1,745,000 | +21.9% | 5,121 | +21.1% | 0.12% | +13.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,741,000 | – | 130,382 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $1,715,000 | +31.3% | 14,519 | +30.2% | 0.12% | +22.0% |
| SYF | Buy | SYNCHRONY FINL | $1,700,000 | +37.7% | 41,800 | +17.5% | 0.12% | +28.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,696,000 | +11.1% | 30,386 | +20.1% | 0.12% | +2.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,688,000 | +0.7% | 12,324 | +0.3% | 0.12% | -6.2% |
| GLD | New | SPDR GOLD TR | $1,644,000 | – | 10,275 | +100.0% | 0.12% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,646,000 | +61.8% | 14,948 | +47.4% | 0.12% | +50.0% |
| IP | Buy | INTL PAPER CO | $1,635,000 | +14.7% | 30,250 | +5.5% | 0.12% | +6.4% |
| CAG | Buy | CONAGRA FOODS INC | $1,638,000 | +19.2% | 43,540 | +14.9% | 0.12% | +10.5% |
| PEP | Sell | PEPSICO INC | $1,613,000 | -5.3% | 11,401 | -0.8% | 0.12% | -11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,612,000 | +580.2% | 21,253 | +554.3% | 0.11% | +533.3% |
| T | Buy | AT&T INC | $1,594,000 | +5.4% | 52,666 | +0.2% | 0.11% | -1.7% |
| WMT | Sell | WAL MART STORES | $1,592,000 | -5.9% | 11,722 | -0.2% | 0.11% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,551,000 | -69.6% | 70,435 | -73.0% | 0.11% | -71.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,549,000 | +29.6% | 9,981 | +15.3% | 0.11% | +20.9% |
| SBUX | Buy | STARBUCKS CORP | $1,521,000 | +5.7% | 13,923 | +3.5% | 0.11% | -1.8% |
| PFE | Sell | PFIZER INC | $1,507,000 | -12.4% | 41,583 | -11.0% | 0.11% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,495,000 | +35.2% | 5,410 | +27.9% | 0.11% | +26.2% |
| TMUS | Sell | T MOBILE US INC | $1,466,000 | -13.0% | 11,697 | -6.4% | 0.10% | -19.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,470,000 | +39.2% | 23,595 | -3.1% | 0.10% | +28.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,470,000 | +14.6% | 6,322 | -4.3% | 0.10% | +6.1% |
| ALL | Buy | ALLSTATE CORP | $1,463,000 | +14.2% | 12,736 | +9.3% | 0.10% | +6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,464,000 | -5.1% | 2,373 | +1.8% | 0.10% | -11.9% |
| SYK | Buy | STRYKER CORP | $1,418,000 | +1.1% | 5,822 | +1.7% | 0.10% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,407,000 | +2.7% | 11,901 | -5.3% | 0.10% | -4.8% |
| IDXX | Buy | IDEXX LABS INC | $1,410,000 | +21.1% | 2,880 | +23.7% | 0.10% | +12.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,374,000 | +159.7% | 9,131 | +142.1% | 0.10% | +145.0% |
| COP | Buy | CONOCOPHILLIPS | $1,352,000 | +85.5% | 25,531 | +40.0% | 0.10% | +71.4% |
| LLY | Sell | LILLY ELI & CO | $1,354,000 | -17.8% | 7,248 | -25.7% | 0.10% | -23.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,353,000 | +187.9% | 24,240 | +112.9% | 0.10% | +166.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,328,000 | +36.5% | 4,063 | +10.1% | 0.09% | +27.0% |
| AVGO | Buy | BROADCOM INC | $1,321,000 | +15.6% | 2,850 | +9.2% | 0.09% | +8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,316,000 | +4.2% | 2,430 | +2.8% | 0.09% | -3.1% |
| TFC | Buy | TRUIST FINL CORP | $1,297,000 | +21.8% | 22,238 | +0.1% | 0.09% | +13.6% |
| AZO | Buy | AUTOZONE INC | $1,289,000 | +22.1% | 918 | +3.0% | 0.09% | +13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,289,000 | +285.9% | 9,675 | +264.5% | 0.09% | +268.0% |
| NKE | Buy | NIKE INCcl b | $1,269,000 | +16.1% | 9,553 | +23.6% | 0.09% | +8.4% |
| LEN | Buy | LENNAR CORPcl a | $1,264,000 | +117.9% | 12,491 | +64.2% | 0.09% | +104.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,266,000 | – | 9,534 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $1,269,000 | +10.3% | 1,684 | +5.7% | 0.09% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,253,000 | +58.6% | 9,374 | +2.4% | 0.09% | +48.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,253,000 | -9.2% | 21,557 | -8.2% | 0.09% | -15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,251,000 | -16.5% | 19,825 | -18.0% | 0.09% | -21.9% |
| OMCL | Buy | OMNICELL INC | $1,252,000 | +10.3% | 9,644 | +1.9% | 0.09% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $1,257,000 | +3.3% | 5,789 | +1.2% | 0.09% | -4.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,237,000 | -11.7% | 1,505 | -0.7% | 0.09% | -17.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,242,000 | +12.6% | 21,230 | +12.5% | 0.09% | +4.8% |
| ILMN | Buy | ILLUMINA INC | $1,229,000 | +5.8% | 3,199 | +1.9% | 0.09% | -2.2% |
| AFL | Buy | AFLAC INC | $1,224,000 | +25.7% | 23,911 | +9.2% | 0.09% | +17.6% |
| MMM | Buy | 3M CO | $1,219,000 | +12.4% | 6,325 | +1.9% | 0.09% | +4.8% |
| F | Buy | FORD MTR CO DEL | $1,215,000 | +40.3% | 99,157 | +0.7% | 0.09% | +30.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,191,000 | +10.3% | 8,375 | -19.2% | 0.08% | +3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,174,000 | +10.7% | 6,243 | +0.0% | 0.08% | +2.5% |
| AXP | Sell | AMER EXPRESS CO | $1,163,000 | +9.3% | 8,228 | -6.5% | 0.08% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,137,000 | +16.6% | 12,885 | -0.7% | 0.08% | +9.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,122,000 | +138.7% | 27,487 | +97.0% | 0.08% | +122.2% |
| AON | Sell | AON PLC | $1,127,000 | +8.7% | 4,900 | -0.2% | 0.08% | +1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,121,000 | +50.9% | 1,883 | +19.6% | 0.08% | +40.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,113,000 | -13.0% | 26,735 | -31.6% | 0.08% | -19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,107,000 | +7.5% | 11,906 | +7.3% | 0.08% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,113,000 | -6.0% | 4,847 | +9.9% | 0.08% | -12.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,117,000 | +141.8% | 7,033 | +73.4% | 0.08% | +125.7% |
| QRVO | Buy | QORVO INC | $1,118,000 | +13.5% | 6,121 | +3.3% | 0.08% | +5.3% |
| CSX | Buy | CSX CORP | $1,108,000 | +8.6% | 11,485 | +2.2% | 0.08% | +1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,093,000 | +10.1% | 5,956 | -8.3% | 0.08% | +2.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,104,000 | +112.3% | 3,342 | +84.1% | 0.08% | +95.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,082,000 | +21.7% | 3,979 | +6.2% | 0.08% | +13.2% |
| LIN | Buy | LINDE PLC | $1,082,000 | +17.9% | 3,861 | +10.9% | 0.08% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN | $1,074,000 | +14.9% | 4,000 | +1.7% | 0.08% | +7.0% |
| SAP | Buy | SAP AGspon adr | $1,077,000 | +25.2% | 8,771 | +33.0% | 0.08% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,047,000 | +4.3% | 4,376 | -2.1% | 0.07% | -3.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,047,000 | +7.3% | 1,834 | +9.6% | 0.07% | -1.3% |
| WAT | Sell | WATERS CORP | $1,046,000 | +12.2% | 3,681 | -2.2% | 0.07% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,031,000 | +4.5% | 3,186 | -1.6% | 0.07% | -2.7% |
| RXN | Sell | REXNORD CORP | $1,019,000 | +6.5% | 21,630 | -10.7% | 0.07% | -1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,020,000 | +36.7% | 5,110 | +22.3% | 0.07% | +26.3% |
| DE | Sell | DEERE & CO | $1,008,000 | +35.3% | 2,696 | -2.7% | 0.07% | +26.3% |
| LKQ | Sell | LKQ CORP | $1,018,000 | +9.1% | 24,030 | -9.2% | 0.07% | +1.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,021,000 | +14.7% | 21,628 | +8.1% | 0.07% | +5.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $989,000 | +23.9% | 31,623 | +2.0% | 0.07% | +14.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $969,000 | +32.6% | 21,486 | +9.5% | 0.07% | +23.2% |
| HPQ | New | HP INC | $977,000 | – | 30,780 | +100.0% | 0.07% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $951,000 | -7.8% | 5,800 | -21.8% | 0.07% | -13.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $946,000 | +11.2% | 12,245 | +2.3% | 0.07% | +3.1% |
| HOLX | Sell | HOLOGIC INC | $916,000 | -9.7% | 12,312 | -11.6% | 0.06% | -15.6% |
| FTV | Sell | FORTIVE CORP | $920,000 | -70.8% | 13,019 | -70.8% | 0.06% | -73.0% |
| RGEN | Buy | REPLIGEN CORP | $919,000 | +3.4% | 4,723 | +1.8% | 0.06% | -4.4% |
| WHR | Sell | WHIRLPOOL CORP | $916,000 | -17.8% | 4,157 | -32.7% | 0.06% | -23.5% |
| AVY | Sell | AVERY DENNISON CORP | $904,000 | +1.7% | 4,921 | -14.1% | 0.06% | -5.9% |
| FIVN | Buy | FIVE9 INC | $882,000 | -9.8% | 5,637 | +0.5% | 0.06% | -16.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $884,000 | +7.7% | 11,409 | +9.4% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $874,000 | +3.9% | 3,945 | -4.3% | 0.06% | -3.1% |
| G | Sell | GENPACT LIMITED | $878,000 | -65.7% | 20,525 | -66.9% | 0.06% | -68.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $875,000 | +10.2% | 18,508 | -1.1% | 0.06% | +1.6% |
| STAG | Buy | STAG INDL INC | $856,000 | +9.2% | 25,472 | +1.8% | 0.06% | +1.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $844,000 | – | 1,740 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $845,000 | +2.9% | 12,808 | +104.1% | 0.06% | -4.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $835,000 | +15.3% | 3,472 | -6.4% | 0.06% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $832,000 | +0.1% | 12,583 | +3.4% | 0.06% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $827,000 | -11.3% | 3,628 | -14.7% | 0.06% | -16.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $827,000 | +25.1% | 8,006 | +1.1% | 0.06% | +18.0% |
| ANTM | Buy | ANTHEM INC. | $832,000 | +21.3% | 2,319 | +8.5% | 0.06% | +13.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $838,000 | – | 12,082 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $822,000 | +22.1% | 6,463 | +13.7% | 0.06% | +13.7% |
| SAIA | Buy | SAIA INC | $817,000 | +156.1% | 3,546 | +101.1% | 0.06% | +141.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $823,000 | +4.0% | 13,888 | +0.3% | 0.06% | -3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $811,000 | +6.2% | 5,838 | +3.0% | 0.06% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $786,000 | – | 16,000 | +100.0% | 0.06% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $782,000 | +44.0% | 5,566 | +11.9% | 0.06% | +36.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $794,000 | +18.3% | 4,669 | +17.1% | 0.06% | +9.8% |
| SF | Sell | STIFEL FINL CORP | $768,000 | +26.3% | 12,018 | -0.5% | 0.06% | +19.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $775,000 | – | 5,965 | +100.0% | 0.06% | – |
| FBHS | Sell | FORTUNE BRANDS INC | $778,000 | -12.4% | 8,121 | -21.7% | 0.06% | -19.1% |
| BWA | Sell | BORGWARNER INC | $780,000 | +17.6% | 16,828 | -1.9% | 0.06% | +7.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $759,000 | +268.4% | 19,432 | +184.9% | 0.05% | +237.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $765,000 | +26.2% | 3,631 | +40.1% | 0.05% | +17.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $755,000 | +39.6% | 9,735 | +35.3% | 0.05% | +31.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $765,000 | +32.1% | 10,543 | +22.0% | 0.05% | +22.7% |
| NTRS | Buy | NORTHERN TR CORP | $751,000 | +13.4% | 7,138 | +0.4% | 0.05% | +3.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $751,000 | +6.8% | 7,859 | +3.7% | 0.05% | -1.9% |
| NTR | Buy | NUTRIEN LTD | $743,000 | +19.5% | 13,799 | +6.8% | 0.05% | +12.8% |
| ECL | Buy | ECOLAB INC | $738,000 | +3.9% | 3,451 | +5.2% | 0.05% | -3.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $726,000 | -2.4% | 21,142 | +7.9% | 0.05% | -8.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $739,000 | +8.8% | 10,030 | +0.9% | 0.05% | 0.0% |
| LB | New | L BRANDS INC | $715,000 | – | 11,551 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $722,000 | – | 33,042 | +100.0% | 0.05% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $721,000 | +94.9% | 12,419 | +4.4% | 0.05% | +82.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $722,000 | -1.6% | 7,547 | +1.8% | 0.05% | -8.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $720,000 | -3.6% | 7,896 | -2.3% | 0.05% | -10.5% |
| FISV | Buy | FISERV INC | $725,000 | +5.8% | 6,092 | +1.2% | 0.05% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $720,000 | -29.5% | 1,950 | -32.2% | 0.05% | -34.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $704,000 | +26.6% | 3,013 | +15.4% | 0.05% | +19.0% |
| SNPS | Buy | SYNOPSYS INC | $708,000 | -3.0% | 2,858 | +1.4% | 0.05% | -10.7% |
| IYW | ISHARES TRu.s. tech etf | $702,000 | +3.1% | 8,000 | 0.0% | 0.05% | -3.8% | |
| CMS | Sell | CMS ENERGY CORP | $674,000 | -0.9% | 11,004 | -1.3% | 0.05% | -7.7% |
| ONB | Buy | OLD NATL BANCORP IND | $677,000 | +59.3% | 34,996 | +36.4% | 0.05% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $671,000 | – | 5,883 | +100.0% | 0.05% | – |
| LHCG | Sell | LHC GROUP INC | $667,000 | -12.7% | 3,489 | -2.6% | 0.05% | -19.0% |
| APTV | Buy | APTIV PLC | $659,000 | +60.3% | 4,776 | +51.3% | 0.05% | +51.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $667,000 | +54.4% | 18,728 | +45.3% | 0.05% | +42.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $665,000 | +9.9% | 5,938 | +30.3% | 0.05% | +2.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $657,000 | +8.6% | 9,516 | +2.1% | 0.05% | +2.2% |
| DOV | Sell | DOVER CORP | $655,000 | +3.1% | 4,777 | -4.9% | 0.05% | -2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $650,000 | +23.3% | 38,563 | +6.9% | 0.05% | +15.0% |
| ANSS | Sell | ANSYS INC | $648,000 | -6.8% | 1,909 | -0.1% | 0.05% | -13.2% |
| ENSG | Buy | ENSIGN GROUP INC | $644,000 | +31.4% | 6,862 | +2.2% | 0.05% | +24.3% |
| YUM | Sell | YUM BRANDS INC | $652,000 | -0.9% | 6,025 | -0.6% | 0.05% | -8.0% |
| FTNT | Buy | FORTINET INC | $646,000 | +78.9% | 3,502 | +44.3% | 0.05% | +64.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $653,000 | -3.4% | 10,023 | -21.3% | 0.05% | -11.5% |
| COHU | Buy | COHU INC | $631,000 | +10.3% | 15,076 | +0.8% | 0.04% | +2.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $635,000 | +41.7% | 6,718 | -10.0% | 0.04% | +32.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $633,000 | +19.9% | 4,414 | +10.5% | 0.04% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $631,000 | -2.0% | 7,217 | -2.2% | 0.04% | -8.2% |
| ETN | Buy | EATON CORP PLC | $627,000 | +22.2% | 4,534 | +6.0% | 0.04% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $614,000 | +15.0% | 4,825 | -10.8% | 0.04% | +7.3% |
| DVA | Sell | DAVITA INC | $625,000 | -49.0% | 5,805 | -44.4% | 0.04% | -53.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $609,000 | +36.2% | 3,680 | +19.6% | 0.04% | +26.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $608,000 | +19.4% | 14,383 | +6.8% | 0.04% | +10.3% |
| CAT | Buy | CATERPILLAR INC DEL | $607,000 | +37.6% | 2,615 | +7.9% | 0.04% | +26.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $598,000 | -11.4% | 8,959 | -35.0% | 0.04% | -19.2% |
| EOG | Buy | EOG RES INC | $585,000 | +89.9% | 8,071 | +30.6% | 0.04% | +75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $586,000 | +5.4% | 9,585 | -19.6% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $594,000 | +5.5% | 1,417 | +3.4% | 0.04% | -2.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $598,000 | +1.2% | 10,348 | -5.6% | 0.04% | -6.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $576,000 | -1.2% | 10,786 | 0.0% | 0.04% | -8.9% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $577,000 | +30.0% | 3,311 | +2.4% | 0.04% | +20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $575,000 | -75.6% | 2,534 | -74.9% | 0.04% | -77.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $571,000 | +45.7% | 21,115 | +4.6% | 0.04% | +36.7% |
| HWC | Buy | HANCOCK HLDG CO | $582,000 | +24.6% | 13,843 | +0.7% | 0.04% | +13.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $576,000 | +39.5% | 15,387 | +2.7% | 0.04% | +28.1% |
| FIX | Sell | COMFORT SYS USA INC | $568,000 | +28.2% | 7,590 | -9.8% | 0.04% | +17.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $566,000 | +22.5% | 8,229 | +6.7% | 0.04% | +14.3% |
| MBUU | Buy | MALIBU BOATS INC | $570,000 | +33.5% | 7,160 | +4.6% | 0.04% | +21.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $557,000 | +7.7% | 27,847 | +0.7% | 0.04% | +2.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $570,000 | +5.9% | 9,452 | +5.2% | 0.04% | -2.4% |
| WTFC | Buy | WINTRUST FINL CORP | $557,000 | +31.7% | 7,349 | +6.3% | 0.04% | +25.0% |
| ADC | Sell | AGREE REALTY CORP | $562,000 | -6.2% | 8,350 | -7.2% | 0.04% | -13.0% |
| CERN | Sell | CERNER CORP | $568,000 | -8.8% | 7,902 | -0.5% | 0.04% | -16.7% |
| WYNN | New | WYNN RESORTS LTD | $554,000 | – | 4,423 | +100.0% | 0.04% | – |
| ABCB | Sell | AMERIS BANCORP | $545,000 | +34.2% | 10,388 | -2.4% | 0.04% | +25.8% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $548,000 | -7.7% | 5,411 | -13.9% | 0.04% | -13.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $544,000 | +6.9% | 4,685 | -0.4% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $547,000 | -72.3% | 23,101 | -76.5% | 0.04% | -74.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $532,000 | +15.9% | 5,181 | -2.1% | 0.04% | +8.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $532,000 | +25.2% | 17,658 | +2.1% | 0.04% | +18.8% |
| FELE | Sell | FRANKLIN ELEC INC | $534,000 | +8.8% | 6,773 | -4.4% | 0.04% | +2.7% |
| CACI | Sell | CACI INTL INCcl a | $531,000 | -1.5% | 2,153 | -0.5% | 0.04% | -7.3% |
| IBN | Buy | ICICI BK LTDadr | $540,000 | +30.8% | 33,652 | +20.9% | 0.04% | +18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $540,000 | +21.6% | 9,831 | -11.7% | 0.04% | +11.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $532,000 | – | 36,199 | +100.0% | 0.04% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $525,000 | +4.0% | 10,087 | 0.0% | 0.04% | -5.1% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $519,000 | +22.7% | 5,848 | -11.0% | 0.04% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $517,000 | +11.2% | 7,995 | +0.2% | 0.04% | +5.7% |
| XEC | New | CIMAREX ENERGY CO | $524,000 | – | 8,819 | +100.0% | 0.04% | – |
| CNX | New | CNX RES CORP | $526,000 | – | 35,775 | +100.0% | 0.04% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $522,000 | +30.2% | 5,612 | +25.4% | 0.04% | +19.4% |
| ONTO | Buy | ONTO INNOVATION INC | $528,000 | +38.6% | 8,033 | +0.4% | 0.04% | +27.6% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $519,000 | -1.7% | 10,243 | +3.2% | 0.04% | -7.5% |
| MTZ | Sell | MASTEC INC | $527,000 | +27.6% | 5,624 | -7.0% | 0.04% | +15.6% |
| BA | Sell | BOEING CO | $522,000 | +4.4% | 2,049 | -12.4% | 0.04% | -2.6% |
| OSK | Buy | OSHKOSH CORP | $504,000 | +40.4% | 4,250 | +1.9% | 0.04% | +33.3% |
| ICFI | Sell | ICF INTL INC | $505,000 | +1.8% | 5,769 | -13.6% | 0.04% | -5.3% |
| FWRD | Buy | FORWARD AIR CORP | $514,000 | +17.4% | 5,796 | +1.7% | 0.04% | +9.1% |
| CI | Buy | CIGNA CORP NEW | $507,000 | +25.8% | 2,100 | +8.5% | 0.04% | +16.1% |
| JACK | New | JACK IN THE BOX INC | $508,000 | – | 4,628 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $507,000 | +41.6% | 97,144 | +34.0% | 0.04% | +33.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | – | 4,400 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $507,000 | +11.9% | 1,435 | +4.1% | 0.04% | +2.9% |
| PRI | Sell | PRIMERICA INC | $512,000 | +2.4% | 3,468 | -7.0% | 0.04% | -5.3% |
| KFRC | Buy | KFORCE INC | $505,000 | +30.2% | 9,432 | +2.2% | 0.04% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $495,000 | +22.8% | 3,137 | +2.1% | 0.04% | +12.9% |
| SNOW | Buy | SNOWFLAKE INC | $492,000 | +43.9% | 2,146 | +76.8% | 0.04% | +34.6% |
| STE | Sell | STERIS PLC | $493,000 | -15.6% | 2,586 | -16.0% | 0.04% | -22.2% |
| MAS | Buy | MASCO CORP | $486,000 | +18.2% | 8,105 | +8.2% | 0.04% | +12.9% |
| TRMB | New | TRIMBLE INC | $487,000 | – | 6,266 | +100.0% | 0.04% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $492,000 | -5.0% | 4,454 | -14.9% | 0.04% | -12.5% |
| GLW | Buy | CORNING INC | $498,000 | +36.1% | 11,449 | +12.6% | 0.04% | +25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $474,000 | – | 2,003 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $485,000 | +16.6% | 158,054 | -10.6% | 0.03% | +6.2% |
| AVTR | New | AVANTOR INC | $474,000 | – | 16,406 | +100.0% | 0.03% | – |
| APD | AIR PRODS & CHEMS INC | $477,000 | +3.0% | 1,696 | 0.0% | 0.03% | -2.9% | |
| RBC | Buy | REGAL BELOIT CORP | $475,000 | +18.5% | 3,333 | +2.0% | 0.03% | +9.7% |
| PRFT | Buy | PERFICIENT INC | $473,000 | +24.8% | 8,061 | +1.5% | 0.03% | +17.2% |
| FVRR | Sell | FIVERR INTL LTD | $475,000 | +9.7% | 2,185 | -1.7% | 0.03% | +3.0% |
| SSB | Buy | SOUTH ST CORP | $465,000 | +9.4% | 5,920 | +0.7% | 0.03% | +3.1% |
| ENTG | Sell | ENTEGRIS INC | $462,000 | -13.0% | 4,138 | -25.0% | 0.03% | -19.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $465,000 | -56.9% | 3,153 | -61.3% | 0.03% | -59.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $469,000 | +49.8% | 2,853 | +44.8% | 0.03% | +37.5% |
| MOV | Buy | MOVADO GROUP INC | $459,000 | +75.9% | 16,139 | +2.7% | 0.03% | +65.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $458,000 | -5.8% | 5,808 | +2.2% | 0.03% | -10.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $465,000 | +17.7% | 12,129 | +1.2% | 0.03% | +10.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $464,000 | +4.3% | 4,156 | +7.6% | 0.03% | -2.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $462,000 | +24.2% | 912 | +10.9% | 0.03% | +17.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $470,000 | -52.0% | 5,133 | -62.3% | 0.03% | -56.0% |
| CE | Sell | CELANESE CORP DEL | $453,000 | -7.4% | 3,025 | -19.7% | 0.03% | -13.5% |
| PKG | PACKAGING CORP AMER | $457,000 | -2.6% | 3,400 | 0.0% | 0.03% | -11.1% | |
| AVNT | Buy | AVIENT CORPORATION | $455,000 | +17.3% | 9,632 | +0.0% | 0.03% | +6.7% |
| IDA | Sell | IDACORP INC | $450,000 | +0.7% | 4,498 | -3.2% | 0.03% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $449,000 | +4.7% | 3,032 | -6.8% | 0.03% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $457,000 | +62.6% | 2,368 | +70.0% | 0.03% | +52.4% |
| CMA | Buy | COMERICA INC | $445,000 | +40.8% | 6,205 | +9.9% | 0.03% | +33.3% |
| DOW | Buy | DOW INC | $453,000 | +35.6% | 7,081 | +17.4% | 0.03% | +28.0% |
| ELF | Buy | E L F BEAUTY INC | $447,000 | +8.0% | 16,643 | +1.1% | 0.03% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $430,000 | +17.8% | 11,142 | -1.1% | 0.03% | +10.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $431,000 | +45.1% | 11,707 | +32.6% | 0.03% | +34.8% |
| FTI | New | TECHNIPFMC PLC | $432,000 | – | 55,940 | +100.0% | 0.03% | – |
| BCPC | Sell | BALCHEM CORP | $435,000 | +8.8% | 3,465 | -0.2% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $440,000 | +13.4% | 2,279 | +5.2% | 0.03% | +3.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $435,000 | +1.4% | 23,771 | -2.0% | 0.03% | -6.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $434,000 | +20.6% | 9,684 | +0.4% | 0.03% | +14.8% |
| SNA | Buy | SNAP ON INC | $435,000 | +35.5% | 1,883 | +0.3% | 0.03% | +24.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $442,000 | +14.8% | 2,565 | +6.1% | 0.03% | +6.9% |
| TSN | New | TYSON FOODS INCcl a | $430,000 | – | 5,792 | +100.0% | 0.03% | – |
| MC | Buy | MOELIS & COcl a | $441,000 | +33.2% | 8,028 | +13.2% | 0.03% | +24.0% |
| HAL | Buy | HALLIBURTON CO | $418,000 | +14.5% | 19,460 | +0.7% | 0.03% | +7.1% |
| COUP | Buy | COUPA SOFTWARE INC | $428,000 | -9.3% | 1,682 | +20.8% | 0.03% | -16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $427,000 | -3.2% | 11,574 | +2.8% | 0.03% | -11.8% |
| PH | Buy | PARKER HANNIFIN CORP | $417,000 | +20.5% | 1,323 | +3.9% | 0.03% | +15.4% |
| COKE | Buy | COCA COLA CONS INC | $429,000 | +64.4% | 1,485 | +51.2% | 0.03% | +50.0% |
| RPD | Buy | RAPID7 INC | $425,000 | -16.0% | 5,689 | +1.3% | 0.03% | -23.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $416,000 | +25.7% | 5,521 | +26.1% | 0.03% | +20.0% |
| ALC | Buy | ALCON AG | $416,000 | +8.3% | 5,931 | +1.8% | 0.03% | +3.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $416,000 | +3.5% | 4,619 | -2.2% | 0.03% | -3.2% |
| WHD | Buy | CACTUS INCcl a | $414,000 | +24.7% | 13,513 | +6.2% | 0.03% | +16.0% |
| KFY | Buy | KORN FERRY | $408,000 | +52.8% | 6,541 | +6.6% | 0.03% | +45.0% |
| IEFA | New | ISHARES TRcore msci eafe | $415,000 | – | 5,760 | +100.0% | 0.03% | – |
| LFUS | Sell | LITTELFUSE INC | $404,000 | -15.5% | 1,527 | -18.6% | 0.03% | -19.4% |
| MPC | Buy | MARATHON PETE CORP | $402,000 | +31.4% | 7,532 | +1.7% | 0.03% | +26.1% |
| MCK | Sell | MCKESSON INC | $409,000 | +1.7% | 2,099 | -9.1% | 0.03% | -6.5% |
| HOMB | Buy | HOME BANCSHARES INC | $410,000 | +40.4% | 15,150 | +1.1% | 0.03% | +31.8% |
| OMC | Sell | OMNICOM GROUP INC | $408,000 | +12.4% | 5,504 | -5.5% | 0.03% | +3.6% |
| GNRC | New | GENERAC HLDGS INC | $403,000 | – | 1,230 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $412,000 | +83.1% | 12,514 | +44.5% | 0.03% | +70.6% |
| PINS | Buy | PINTEREST INC | $409,000 | +13.3% | 5,524 | +0.8% | 0.03% | +3.6% |
| TNET | Sell | TRINET GROUP INC | $405,000 | -4.5% | 5,185 | -1.5% | 0.03% | -9.4% |
| CME | Buy | CME GROUP INC | $404,000 | +19.5% | 1,979 | +6.4% | 0.03% | +11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $407,000 | -58.1% | 2,660 | -58.0% | 0.03% | -60.8% |
| ADI | Sell | ANALOG DEVICES INC | $413,000 | +4.3% | 2,665 | -0.5% | 0.03% | -3.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $402,000 | +70.3% | 6,733 | +33.2% | 0.03% | +61.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $401,000 | +22.3% | 2,973 | +1.4% | 0.03% | +12.0% |
| VG | Buy | VONAGE HLDGS CORP | $398,000 | -7.0% | 33,663 | +1.1% | 0.03% | -15.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $398,000 | -6.4% | 6,039 | -14.4% | 0.03% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | -12.4% | 5,073 | -7.9% | 0.03% | -20.0% |
| LZB | Buy | LA Z BOY INC | $391,000 | +7.7% | 9,216 | +1.1% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $388,000 | +4.0% | 5,658 | +2.4% | 0.03% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $398,000 | +28.8% | 2,758 | +16.3% | 0.03% | +16.7% |
| SPLK | Sell | SPLUNK INC | $394,000 | -20.4% | 2,904 | -0.4% | 0.03% | -26.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $388,000 | -6.5% | 3,995 | +7.9% | 0.03% | -12.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $380,000 | – | 2,260 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $379,000 | +13.1% | 4,205 | +0.8% | 0.03% | +3.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $382,000 | +49.2% | 4,921 | +38.6% | 0.03% | +35.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $385,000 | -1.8% | 12,567 | +6.6% | 0.03% | -10.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $374,000 | +3.6% | 7,928 | +0.7% | 0.03% | -3.6% |
| CNI | Buy | CANADIAN NATL RY CO | $378,000 | +21.2% | 3,253 | +14.5% | 0.03% | +12.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $376,000 | – | 6,154 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $380,000 | – | 9,210 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $378,000 | +33.6% | 3,085 | +4.2% | 0.03% | +22.7% |
| PSX | Buy | PHILLIPS 66 | $375,000 | +19.4% | 4,602 | +2.5% | 0.03% | +12.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $382,000 | -2.8% | 12,541 | +0.3% | 0.03% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $376,000 | +41.9% | 3,301 | +6.3% | 0.03% | +35.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $384,000 | +7.6% | 4,418 | +1.4% | 0.03% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr a | $376,000 | +37.7% | 9,594 | +23.6% | 0.03% | +28.6% |
| ENS | Buy | ENERSYS | $383,000 | +10.7% | 4,218 | +1.4% | 0.03% | +3.8% |
| SUM | New | SUMMIT MATLS INCcl a | $362,000 | – | 12,946 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $365,000 | +21.7% | 2,396 | -4.6% | 0.03% | +13.0% |
| ABNB | Sell | AIRBNB INC | $363,000 | -1.1% | 1,933 | -22.8% | 0.03% | -7.1% |
| UNM | Sell | UNUM GROUP | $362,000 | +10.0% | 12,990 | -9.3% | 0.03% | +4.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $373,000 | +12.3% | 136,150 | +25.7% | 0.03% | +4.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $370,000 | +33.1% | 5,349 | -0.1% | 0.03% | +23.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $365,000 | -2.4% | 316 | -3.7% | 0.03% | -10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $360,000 | -51.3% | 1,676 | -46.4% | 0.03% | -53.6% |
| BPOP | Buy | POPULAR INC | $360,000 | +55.2% | 5,116 | +23.7% | 0.03% | +44.4% |
| DFS | Buy | DISCOVER FINL SVCS | $362,000 | +8.1% | 3,807 | +3.1% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $368,000 | +15.7% | 2,769 | -17.7% | 0.03% | +8.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $361,000 | +45.0% | 16,736 | +15.0% | 0.03% | +36.8% |
| CFX | Sell | COLFAX CORP | $361,000 | +9.7% | 8,231 | -4.1% | 0.03% | +4.0% |
| AMBA | Buy | AMBARELLA INC | $371,000 | +9.8% | 3,694 | +0.2% | 0.03% | 0.0% |
| YNDX | Buy | YANDEX N V | $356,000 | +6.9% | 5,556 | +16.0% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $356,000 | -11.7% | 2,017 | +4.0% | 0.02% | -19.4% |
| GIII | Sell | G III APPAREL GROUP LTD | $350,000 | +23.7% | 11,615 | -2.8% | 0.02% | +13.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $354,000 | -19.5% | 17,098 | -12.1% | 0.02% | -26.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $351,000 | +7.0% | 2,232 | +5.8% | 0.02% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $359,000 | +2.0% | 3,647 | -2.9% | 0.02% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $353,000 | +34.2% | 2,203 | +28.8% | 0.02% | +25.0% |
| BAND | New | BANDWIDTH INC | $357,000 | – | 2,820 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NV | $336,000 | -5.1% | 6,900 | +2.9% | 0.02% | -11.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $341,000 | -6.3% | 10,098 | +3.3% | 0.02% | -14.3% |
| DCO | Sell | DUCOMMUN INC DEL | $340,000 | -2.9% | 5,666 | -12.9% | 0.02% | -11.1% |
| VFC | Sell | VF CORP | $332,000 | -7.0% | 4,164 | -0.3% | 0.02% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $334,000 | +21.0% | 1,841 | -0.5% | 0.02% | +14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $333,000 | -3.8% | 2,366 | -3.2% | 0.02% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $342,000 | +30.0% | 3,749 | +11.2% | 0.02% | +20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $343,000 | +6.2% | 9,482 | -5.0% | 0.02% | -4.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $339,000 | +15.7% | 7,679 | -1.3% | 0.02% | +9.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $320,000 | +10.7% | 5,257 | +4.4% | 0.02% | +4.5% |
| TTD | Buy | THE TRADE DESK INC | $321,000 | -4.2% | 493 | +17.9% | 0.02% | -11.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $323,000 | -23.5% | 65,115 | -6.1% | 0.02% | -28.1% |
| QTS | Buy | QTS RLTY TR INC | $324,000 | +1.9% | 5,221 | +1.7% | 0.02% | -4.2% |
| CNC | Buy | CENTENE CORP DEL | $330,000 | +16.6% | 5,164 | +9.4% | 0.02% | +4.5% |
| MET | Buy | METLIFE INC | $328,000 | +35.5% | 5,398 | +4.9% | 0.02% | +27.8% |
| PHM | Sell | PULTE GROUP INC | $327,000 | +18.1% | 6,219 | -3.2% | 0.02% | +9.5% |
| D | Buy | DOMINION RES INC VA NEW | $317,000 | +39.0% | 4,170 | +37.7% | 0.02% | +35.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $331,000 | +24.0% | 5,560 | +0.3% | 0.02% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $329,000 | +30.0% | 4,593 | +2.5% | 0.02% | +21.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $325,000 | +58.5% | 4,424 | +4.8% | 0.02% | +43.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $326,000 | +55.2% | 3,384 | +47.9% | 0.02% | +43.8% |
| LGIH | New | LGI HOMES INC | $328,000 | – | 2,199 | +100.0% | 0.02% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $322,000 | +20.1% | 4,677 | +6.0% | 0.02% | +15.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $324,000 | +24.1% | 9,931 | -2.6% | 0.02% | +15.0% |
| BKI | Sell | BLACK KNIGHT INC | $322,000 | -27.1% | 4,361 | -12.9% | 0.02% | -32.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $330,000 | +18.3% | 10,659 | +3.0% | 0.02% | +9.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $317,000 | – | 1,736 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $323,000 | +8.8% | 2,041 | +5.6% | 0.02% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $322,000 | -13.4% | 3,326 | -19.7% | 0.02% | -17.9% |
| COO | Sell | COOPER COS INC | $324,000 | 0.0% | 842 | -5.6% | 0.02% | -8.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $318,000 | +30.9% | 15,409 | +2.0% | 0.02% | +21.1% |
| SLM | Sell | SLM CORP | $324,000 | +45.3% | 18,012 | -0.2% | 0.02% | +35.3% |
| PLD | Buy | PROLOGIS INC | $322,000 | +16.2% | 3,036 | +9.2% | 0.02% | +9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $319,000 | +0.9% | 3,412 | -0.5% | 0.02% | -4.2% |
| THG | Buy | HANOVER INS GROUP INC | $314,000 | +14.2% | 2,427 | +3.3% | 0.02% | +4.8% |
| EFX | Buy | EQUIFAX INC | $311,000 | -3.7% | 1,715 | +2.2% | 0.02% | -12.0% |
| DIOD | Buy | DIODES INC | $314,000 | +13.8% | 3,929 | +0.2% | 0.02% | +4.8% |
| TTEK | Sell | TETRA TECH INC NEW | $312,000 | -48.0% | 2,299 | -55.6% | 0.02% | -52.2% |
| VNT | Sell | VONTIER CORPORATION | $314,000 | -17.4% | 10,364 | -8.8% | 0.02% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $314,000 | -9.2% | 2,438 | -17.0% | 0.02% | -15.4% |
| DKNG | New | DRAFTKINGS INC | $312,000 | – | 5,102 | +100.0% | 0.02% | – |
| UMBF | Sell | UMB FINL CORP | $312,000 | +22.8% | 3,383 | -7.9% | 0.02% | +15.8% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $309,000 | – | 23,827 | +100.0% | 0.02% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $314,000 | -0.3% | 23,976 | -0.3% | 0.02% | -8.3% |
| MRCY | Sell | MERCURY SYS INC | $294,000 | -36.6% | 4,171 | -20.7% | 0.02% | -40.0% |
| GIS | Buy | GENERAL MLS INC | $300,000 | +14.9% | 4,897 | +10.3% | 0.02% | +5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $293,000 | +0.3% | 619 | +2.3% | 0.02% | -4.5% |
| FMC | Sell | F M C CORP | $299,000 | -3.5% | 2,702 | -0.1% | 0.02% | -12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $297,000 | +12.1% | 2,355 | +2.7% | 0.02% | +5.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $296,000 | +24.9% | 6,405 | +5.3% | 0.02% | +16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $297,000 | +1.0% | 1,053 | +1.2% | 0.02% | -4.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $298,000 | – | 3,025 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $296,000 | +16.1% | 1,586 | -2.4% | 0.02% | +10.5% |
| BLKB | New | BLACKBAUD INC | $281,000 | – | 3,958 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $282,000 | -2.8% | 4,085 | +1.4% | 0.02% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $280,000 | +7.3% | 1,056 | +1.5% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $279,000 | +23.5% | 13,776 | +1.0% | 0.02% | +17.6% |
| MCO | Buy | MOODYS CORP | $287,000 | +5.1% | 960 | +1.8% | 0.02% | -4.8% |
| DAR | New | DARLING INGREDIENTS INC | $276,000 | – | 3,753 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $276,000 | +41.5% | 10,968 | -1.6% | 0.02% | +33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $276,000 | +7.4% | 5,301 | -0.2% | 0.02% | 0.0% |
| POOL | Sell | POOL CORPORATION | $279,000 | -14.2% | 807 | -7.6% | 0.02% | -20.0% |
| MSCI | Buy | MSCI INC | $281,000 | +2.9% | 671 | +9.8% | 0.02% | -4.8% |
| PCAR | Buy | PACCAR INC | $279,000 | +12.0% | 3,001 | +3.7% | 0.02% | +5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $276,000 | +24.3% | 17,554 | -0.1% | 0.02% | +17.6% |
| B | Sell | BARNES GROUP INC | $277,000 | -10.1% | 5,601 | -7.8% | 0.02% | -16.7% |
| EQIX | Sell | EQUINIX INC | $261,000 | -24.6% | 384 | -20.7% | 0.02% | -26.9% |
| BDX | Buy | BECTON DICKINSON & CO | $272,000 | +10.6% | 1,121 | +13.7% | 0.02% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $271,000 | -6.2% | 2,794 | -3.1% | 0.02% | -13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | +5.4% | 4,553 | +2.3% | 0.02% | -5.0% |
| ACIW | ACI WORLDWIDE INC | $265,000 | -0.7% | 6,952 | 0.0% | 0.02% | -5.0% | |
| KEY | New | KEYCORP | $262,000 | – | 13,102 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMMERCE INC | $264,000 | -8.3% | 2,659 | +0.2% | 0.02% | -13.6% |
| ARW | Buy | ARROW ELECTRS INC | $262,000 | +26.6% | 2,368 | +11.1% | 0.02% | +18.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $274,000 | -37.0% | 5,733 | -32.8% | 0.02% | -42.4% |
| CHGG | Buy | CHEGG INC | $267,000 | -4.6% | 3,122 | +0.8% | 0.02% | -9.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $270,000 | +42.1% | 16,002 | +7.6% | 0.02% | +26.7% |
| HUDSON TECHNOLOGIES INC | $260,000 | 0.0% | 249 | 0.0% | 0.02% | -10.0% | ||
| KLAC | New | KLA CORP | $257,000 | – | 778 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $257,000 | – | 3,426 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $249,000 | – | 4,335 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $248,000 | – | 1,800 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $248,000 | +11.2% | 5,118 | -7.5% | 0.02% | +5.9% |
| ZS | Buy | ZSCALER INC | $252,000 | +14.0% | 1,471 | +33.4% | 0.02% | +5.9% |
| OKE | Sell | ONEOK INC NEW | $257,000 | -78.8% | 5,075 | -84.0% | 0.02% | -80.6% |
| KHC | New | KRAFT HEINZ CO | $257,000 | – | 6,415 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $247,000 | -18.5% | 1,202 | -32.4% | 0.02% | -21.7% |
| CTS | Sell | CTS CORP | $258,000 | -10.4% | 8,307 | -0.9% | 0.02% | -18.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $253,000 | – | 4,475 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $255,000 | – | 5,633 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $250,000 | -3.1% | 9,421 | -26.7% | 0.02% | -10.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $247,000 | +4.7% | 8,718 | +1.7% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $256,000 | +1.2% | 2,047 | +0.1% | 0.02% | -5.3% |
| SCI | Sell | SERVICE CORP INTL | $239,000 | -0.4% | 4,685 | -3.9% | 0.02% | -5.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $234,000 | -17.6% | 870 | -16.3% | 0.02% | -22.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $240,000 | -1.2% | 4,252 | -9.6% | 0.02% | -10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $241,000 | +19.9% | 1,874 | +11.1% | 0.02% | +13.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $234,000 | -31.0% | 3,138 | +57.9% | 0.02% | -34.6% |
| HSY | Sell | HERSHEY CO | $235,000 | -9.6% | 1,490 | -12.8% | 0.02% | -15.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $245,000 | -33.2% | 1,429 | -14.5% | 0.02% | -39.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $241,000 | +13.7% | 1,989 | +4.1% | 0.02% | +6.2% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $237,000 | – | 5,362 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $233,000 | -52.4% | 1,111 | -58.1% | 0.02% | -54.1% |
| MBWM | New | MERCANTILE BANK CORP | $234,000 | – | 7,207 | +100.0% | 0.02% | – |
| IAA | IAA INC | $246,000 | -15.2% | 4,460 | 0.0% | 0.02% | -22.7% | |
| VRSN | Buy | VERISIGN INC | $246,000 | -1.6% | 1,234 | +6.8% | 0.02% | -10.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $242,000 | – | 10,124 | +100.0% | 0.02% | – |
| New | NOVARTIS AGsponsored adr | $234,000 | – | 2,730 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $234,000 | – | 728 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $223,000 | – | 700 | +100.0% | 0.02% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $226,000 | +1.3% | 881 | 0.0% | 0.02% | -5.9% | |
| TRGP | New | TARGA RES CORP | $229,000 | – | 7,204 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | – | 685 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $219,000 | – | 1,678 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $232,000 | +5.5% | 935 | -0.6% | 0.02% | -5.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $228,000 | -97.2% | 14,020 | -96.9% | 0.02% | -97.4% |
| UTL | Buy | UNITIL CORP | $221,000 | +3.8% | 4,839 | +0.8% | 0.02% | 0.0% |
| EPR | New | EPR PPTYS | $232,000 | – | 4,986 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 3,509 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $231,000 | – | 5,308 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $232,000 | – | 2,077 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $232,000 | +24.7% | 12,384 | -0.0% | 0.02% | +14.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $224,000 | -25.8% | 1,475 | -21.0% | 0.02% | -30.4% |
| BLL | Buy | BALL CORP | $226,000 | -7.0% | 2,660 | +2.0% | 0.02% | -15.8% |
| TROW | New | PRICE T ROWE GROUP INC | $221,000 | – | 1,289 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $209,000 | – | 1,131 | +100.0% | 0.02% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $207,000 | +1.5% | 1,000 | 0.0% | 0.02% | -6.2% | |
| TOL | New | TOLL BROTHERS INC | $205,000 | – | 3,604 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $208,000 | – | 2,337 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $207,000 | – | 4,329 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $217,000 | -10.7% | 1,194 | -1.7% | 0.02% | -21.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $215,000 | +2.9% | 5,619 | -3.0% | 0.02% | -6.2% |
| SO | Sell | SOUTHERN CO | $205,000 | +0.5% | 3,295 | -0.7% | 0.02% | -6.2% |
| FL | New | FOOT LOCKER INC | $208,000 | – | 3,687 | +100.0% | 0.02% | – |
| DASH | Sell | DOORDASH INCcl a | $210,000 | -30.2% | 1,605 | -23.9% | 0.02% | -34.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $209,000 | -16.7% | 188 | -25.1% | 0.02% | -21.1% |
| HMSY | Sell | HMS HLDGS CORP | $207,000 | -66.7% | 5,583 | -67.0% | 0.02% | -68.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $212,000 | -9.8% | 711 | +14.9% | 0.02% | -16.7% |
| QURE | Sell | UNIQURE NV | $213,000 | -7.8% | 6,314 | -1.3% | 0.02% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $211,000 | -10.2% | 1,197 | -10.9% | 0.02% | -16.7% |
| XLNX | Sell | XILINX INC | $204,000 | -13.9% | 1,648 | -1.1% | 0.01% | -22.2% |
| MKSI | New | MKS INSTRS INC | $201,000 | – | 1,085 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $202,000 | – | 2,386 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $202,000 | – | 819 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $204,000 | – | 1,357 | +100.0% | 0.01% | – |
| FSTR | FOSTER L B CO | $188,000 | +19.0% | 10,516 | 0.0% | 0.01% | +8.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $185,000 | +25.9% | 11,760 | -5.2% | 0.01% | +18.2% |
| MUR | New | MURPHY OIL CORP | $178,000 | – | 10,845 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $173,000 | +147.1% | 16,238 | +55.7% | 0.01% | +140.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $170,000 | -56.6% | 17,233 | +1.5% | 0.01% | -60.0% |
| AROC | Sell | ARCHROCK INC | $156,000 | +9.9% | 16,363 | -0.1% | 0.01% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $154,000 | -52.0% | 12,334 | -65.4% | 0.01% | -56.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $130,000 | +66.7% | 28,135 | +34.5% | 0.01% | +50.0% |
| SWN | SOUTHWESTERN ENERGY CO | $112,000 | +55.6% | 24,266 | 0.0% | 0.01% | +60.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $106,000 | +14.0% | 11,736 | -3.5% | 0.01% | +14.3% |
| CPLG | COREPOINT LODGING INC | $97,000 | +31.1% | 10,738 | 0.0% | 0.01% | +16.7% | |
| Buy | FALCON MINERALS CORP | $96,000 | +47.7% | 21,348 | +4.4% | 0.01% | +40.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,518 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,246 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,684 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,863 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,173 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,194 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -334 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,785 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,128 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,734 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,262 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,841 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,414 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,713 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,893 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -772 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -549 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,477 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,962 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,124 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,606 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,556 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,875 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,223 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,045 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,812 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,495 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,502 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,739 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -29,445 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -55,201 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,474 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -46,000 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -15,831 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,052 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -94,000 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -111,560 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -25,883 | -100.0% | -0.08% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -48,000 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -312,785 | -100.0% | -0.15% | – |
| MPLX | Exit | MPLX LP | $0 | – | -120,177 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -102,100 | -100.0% | -0.33% | – |
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 2021-05-10
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.