$1.49 Billion is the total value of PITCAIRN CO's 611 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $201,977,000 | +10.7% | 2,864,915 | 0.0% | 13.55% | +4.6% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $178,401,000 | +4.0% | 697,125 | -3.5% | 11.97% | -1.7% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $117,886,000 | +8.5% | 1,573,073 | -0.1% | 7.91% | +2.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $53,237,000 | +10.6% | 1,757,588 | +0.6% | 3.57% | +4.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $52,171,000 | +7.0% | 1,727,505 | +2.4% | 3.50% | +1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,935,000 | -8.1% | 123,655 | -15.0% | 2.01% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $25,075,000 | +12.4% | 92,563 | -2.2% | 1.68% | +6.2% |
| AAPL | Sell | APPLE INC | $21,603,000 | +5.8% | 157,734 | -5.7% | 1.45% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $20,345,000 | +4.0% | 5,914 | -6.5% | 1.36% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,256,000 | +8.5% | 46 | 0.0% | 1.29% | +2.5% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $17,234,000 | +15.1% | 1,000,812 | +11.2% | 1.16% | +8.7% |
| RRC | Sell | RANGE RES CORP | $16,825,000 | +62.1% | 1,003,881 | -0.1% | 1.13% | +53.2% |
| PG | Sell | PROCTER & GAMBLE | $15,086,000 | -0.7% | 111,808 | -0.3% | 1.01% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,993,000 | +17.5% | 4,785 | -3.0% | 0.80% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,595,000 | +16.5% | 4,339 | -1.6% | 0.71% | +10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,244,000 | +16.8% | 35,147 | -2.7% | 0.69% | +10.3% |
| ADBE | Sell | ADOBE SYS INC | $9,761,000 | +17.9% | 16,667 | -4.3% | 0.66% | +11.4% |
| FB | Sell | FACEBOOK INCcl a | $9,371,000 | +16.3% | 26,952 | -1.5% | 0.63% | +10.0% |
| MA | Sell | MASTERCARD INCcl a | $8,586,000 | -2.8% | 23,519 | -5.2% | 0.58% | -8.1% |
| INTU | Sell | INTUIT | $8,588,000 | +18.8% | 17,521 | -7.2% | 0.58% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,295,000 | -5.2% | 50,354 | -5.4% | 0.56% | -10.5% |
| NVDA | Buy | NVIDIA CORP | $8,193,000 | +51.3% | 10,240 | +1.0% | 0.55% | +43.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,637,000 | +5.8% | 15,140 | -4.3% | 0.51% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $7,236,000 | +11.7% | 26,653 | 0.0% | 0.48% | +5.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,168,000 | +21.0% | 7,794 | -2.7% | 0.48% | +14.5% |
| V | Sell | VISA INC | $7,150,000 | +10.2% | 30,577 | -0.2% | 0.48% | +4.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,814,000 | +7.4% | 36,562 | -9.2% | 0.46% | +1.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,695,000 | -3.3% | 33,629 | -10.2% | 0.45% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,387,000 | +4.1% | 15,948 | -3.3% | 0.43% | -1.6% |
| ORCL | Buy | ORACLE CORP | $6,344,000 | +21.3% | 81,505 | +9.4% | 0.43% | +14.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,261,000 | +0.8% | 108,873 | -3.2% | 0.42% | -4.8% |
| NOW | Buy | SERVICENOW INC | $6,017,000 | +10.9% | 10,949 | +0.9% | 0.40% | +4.9% |
| DXCM | Sell | DEXCOM INC | $5,666,000 | +18.8% | 13,270 | -0.0% | 0.38% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,562,000 | +7.3% | 20,014 | -1.4% | 0.37% | +1.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,475,000 | +6.9% | 33,958 | -8.9% | 0.37% | +0.8% |
| DHR | Sell | DANAHER CORP DEL | $5,429,000 | -10.4% | 20,231 | -24.8% | 0.36% | -15.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,406,000 | +63.1% | 25,008 | +52.9% | 0.36% | +54.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,409,000 | +6.3% | 17,005 | -2.8% | 0.36% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,273,000 | +21.4% | 50,911 | -1.9% | 0.35% | +14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $5,220,000 | +34.6% | 3,573 | +1.9% | 0.35% | +27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,104,000 | +9.6% | 16,016 | -4.6% | 0.34% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,978,000 | -0.4% | 18,271 | +169.9% | 0.33% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $4,964,000 | -11.8% | 34,509 | -16.9% | 0.33% | -16.5% |
| ADSK | Sell | AUTODESK INC | $4,826,000 | +3.9% | 16,534 | -1.4% | 0.32% | -1.8% |
| SE | Buy | SEA LTDsponsored ads | $4,670,000 | +23.1% | 17,010 | +0.1% | 0.31% | +16.4% |
| EBAY | Sell | EBAY | $4,522,000 | +8.2% | 64,416 | -5.6% | 0.30% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,507,000 | +9.8% | 11,392 | -2.2% | 0.30% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,484,000 | +0.9% | 28,829 | -1.2% | 0.30% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,377,000 | +6.9% | 10,225 | -1.0% | 0.29% | +1.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,294,000 | +4.8% | 104,160 | -1.6% | 0.29% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,295,000 | -0.8% | 20,878 | -2.9% | 0.29% | -6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,281,000 | +11.7% | 9,104 | -4.1% | 0.29% | +5.5% |
| LOW | Buy | LOWES COS INC | $4,160,000 | +2.3% | 21,448 | +0.3% | 0.28% | -3.5% |
| CTAS | Sell | CINTAS CORP | $4,002,000 | +7.8% | 10,477 | -3.7% | 0.27% | +1.5% |
| BBY | Sell | BEST BUY INC | $3,924,000 | -8.7% | 34,129 | -8.8% | 0.26% | -13.8% |
| NFLX | Sell | NETFLIX INC | $3,797,000 | -1.5% | 7,189 | -2.8% | 0.26% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,670,000 | +6.3% | 16,471 | -1.4% | 0.25% | +0.4% |
| SQ | Buy | SQUARE INCcl a | $3,628,000 | +7.9% | 14,883 | +0.5% | 0.24% | +1.7% |
| KR | Sell | KROGER CO | $3,618,000 | +5.0% | 94,428 | -1.4% | 0.24% | -0.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,519,000 | – | 40,026 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $3,330,000 | +0.7% | 62,845 | -1.7% | 0.22% | -5.1% |
| CRM | Sell | SALESFORCE.COM INC | $3,284,000 | +14.7% | 13,445 | -0.5% | 0.22% | +8.4% |
| ABBV | Sell | ABBVIE INC | $3,076,000 | +1.9% | 27,305 | -2.1% | 0.21% | -3.7% |
| INTC | Buy | INTEL CORP | $3,024,000 | +12.0% | 53,867 | +27.7% | 0.20% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,004,000 | +3.6% | 52,691 | -1.7% | 0.20% | -1.9% |
| CVS | Buy | CVS CAREMARK CORP | $2,981,000 | +11.8% | 35,721 | +0.8% | 0.20% | +5.8% |
| AMGN | Sell | AMGEN INC | $2,986,000 | -2.3% | 12,251 | -0.2% | 0.20% | -7.8% |
| KO | Buy | COCA COLA CO | $2,984,000 | +2.8% | 55,150 | +0.1% | 0.20% | -2.9% |
| C | Buy | CITIGROUP INC | $2,980,000 | +3.4% | 42,127 | +6.3% | 0.20% | -2.4% |
| CMI | Sell | CUMMINS INC | $2,966,000 | -28.6% | 12,163 | -24.1% | 0.20% | -32.5% |
| MS | Sell | MORGAN STANLEY | $2,894,000 | -21.9% | 31,566 | -33.8% | 0.19% | -26.2% |
| QCOM | Sell | QUALCOMM INC | $2,881,000 | -11.9% | 20,159 | -18.3% | 0.19% | -16.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,883,000 | +9.8% | 7,900 | -7.7% | 0.19% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,851,000 | -1.2% | 14,828 | -2.9% | 0.19% | -6.8% |
| TOLZ | PROSHARES TRdj brkfld glb | $2,848,000 | +6.3% | 61,581 | 0.0% | 0.19% | +0.5% | |
| HCA | Sell | HCA HOLDINGS INC | $2,800,000 | -9.7% | 13,545 | -17.8% | 0.19% | -14.5% |
| HD | Buy | HOME DEPOT | $2,745,000 | +4.9% | 8,608 | +0.4% | 0.18% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $2,711,000 | -7.7% | 56,868 | -0.9% | 0.18% | -12.9% |
| USB | Buy | US BANCORP DEL | $2,665,000 | +4.2% | 46,768 | +1.1% | 0.18% | -1.6% |
| MRK | Buy | MERCK & CO INC NEW | $2,663,000 | +2.2% | 34,241 | +1.3% | 0.18% | -3.2% |
| TGT | Sell | TARGET CORP | $2,658,000 | +22.0% | 10,997 | -0.0% | 0.18% | +14.8% |
| VEEV | Sell | VEEVA SYS INC | $2,601,000 | +17.1% | 8,364 | -1.6% | 0.17% | +10.1% |
| BIIB | Sell | BIOGEN IDEC INC | $2,513,000 | +7.4% | 7,256 | -13.2% | 0.17% | +1.8% |
| NEE | Buy | NEXTERA ENERGY | $2,512,000 | +28.0% | 34,279 | +32.1% | 0.17% | +21.6% |
| IEX | Sell | IDEX CORP | $2,520,000 | +2.1% | 11,452 | -2.9% | 0.17% | -3.4% |
| CHWY | New | CHEWY INCcl a | $2,498,000 | – | 31,336 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INC | $2,460,000 | -5.5% | 3,619 | -7.1% | 0.16% | -10.8% |
| SYY | Sell | SYSCO CORP | $2,451,000 | -2.9% | 31,523 | -1.7% | 0.16% | -8.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,449,000 | +17.9% | 24,568 | +4.2% | 0.16% | +10.8% |
| ROST | Buy | ROSS STORES INC | $2,440,000 | +5.1% | 19,676 | +1.6% | 0.16% | -0.6% |
| IJH | ISHARES TRcore s&p mcp etf | $2,388,000 | +3.2% | 8,888 | 0.0% | 0.16% | -2.4% | |
| GPN | Sell | GLOBAL PMTS INC | $2,343,000 | -7.4% | 12,497 | -0.4% | 0.16% | -12.8% |
| UNP | Sell | UNION PAC CORP | $2,342,000 | -2.7% | 10,650 | -2.5% | 0.16% | -8.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,228,000 | +17.6% | 15,842 | +1.9% | 0.15% | +11.2% |
| ABT | Sell | ABBOTT LABS | $2,180,000 | -7.0% | 18,807 | -3.8% | 0.15% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,181,000 | -11.8% | 43,512 | -4.0% | 0.15% | -16.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,169,000 | +8.3% | 25,427 | -1.9% | 0.14% | +2.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,165,000 | -3.2% | 18,917 | -0.1% | 0.14% | -8.8% |
| PINS | Buy | PINTEREST INC | $2,168,000 | +430.1% | 27,461 | +397.1% | 0.14% | +400.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,144,000 | -87.9% | 55,456 | -88.3% | 0.14% | -88.5% |
| IDXX | Buy | IDEXX LABS INC | $2,141,000 | +51.8% | 3,391 | +17.7% | 0.14% | +44.0% |
| SYF | Buy | SYNCHRONY FINL | $2,105,000 | +23.8% | 43,389 | +3.8% | 0.14% | +16.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,082,000 | +6.7% | 26,344 | +2.5% | 0.14% | +0.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,092,000 | +9.2% | 9,668 | +2.2% | 0.14% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $2,069,000 | +53.0% | 33,985 | +33.1% | 0.14% | +44.8% |
| DSI | ISHARES TRmsci kld400 soc | $2,028,000 | +8.4% | 24,485 | 0.0% | 0.14% | +2.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,024,000 | +10.9% | 20,418 | -0.7% | 0.14% | +4.6% |
| F | Buy | FORD MTR CO DEL | $2,027,000 | +66.8% | 136,386 | +37.5% | 0.14% | +58.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,991,000 | +7.6% | 10,022 | +2.1% | 0.13% | +2.3% |
| FDX | Sell | FEDEX CORP | $1,975,000 | +3.8% | 6,623 | -1.1% | 0.13% | -2.2% |
| URI | Sell | UNITED RENTALS INC | $1,969,000 | -21.6% | 6,172 | -19.1% | 0.13% | -25.8% |
| GWW | Buy | GRAINGER W W INC | $1,955,000 | +10.6% | 4,463 | +1.3% | 0.13% | +4.8% |
| MCD | Sell | McDONALDS CORP | $1,888,000 | +0.6% | 8,174 | -2.3% | 0.13% | -4.5% |
| IP | Buy | INTL PAPER CO | $1,898,000 | +16.1% | 30,953 | +2.3% | 0.13% | +9.5% |
| TWLO | Sell | TWILIO INCcl a | $1,892,000 | +8.4% | 4,799 | -6.3% | 0.13% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $1,843,000 | +7.5% | 14,845 | +2.2% | 0.12% | +1.6% |
| SJM | Buy | SMUCKER J M CO | $1,851,000 | +4.5% | 14,283 | +2.0% | 0.12% | -1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,825,000 | +7.6% | 31,189 | +2.6% | 0.12% | +1.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,802,000 | -0.9% | 19,252 | -2.5% | 0.12% | -6.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,802,000 | -11.1% | 34,814 | -12.4% | 0.12% | -16.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,774,000 | +20.7% | 21,111 | -10.5% | 0.12% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,727,000 | +38.0% | 25,846 | +30.4% | 0.12% | +30.3% |
| STT | Sell | STATE STR CORP | $1,725,000 | -8.1% | 20,956 | -6.3% | 0.12% | -12.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,700,000 | +9.6% | 70,435 | 0.0% | 0.11% | +3.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,706,000 | +16.5% | 2,365 | -0.3% | 0.11% | +9.6% |
| GLD | SPDR GOLD TR | $1,702,000 | +3.5% | 10,275 | 0.0% | 0.11% | -2.6% | |
| PEP | Sell | PEPSICO INC | $1,678,000 | +4.0% | 11,326 | -0.7% | 0.11% | -1.7% |
| EFA | ISHARES TRmsci eafe etf | $1,676,000 | +4.0% | 21,253 | 0.0% | 0.11% | -1.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,658,000 | +60.8% | 4,563 | +43.2% | 0.11% | +52.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,640,000 | -2.8% | 11,990 | -2.7% | 0.11% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,623,000 | -31.9% | 15,494 | -31.9% | 0.11% | -35.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,605,000 | -2.0% | 44,115 | +1.3% | 0.11% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,594,000 | -13.1% | 6,950 | -16.3% | 0.11% | -17.7% |
| WMT | Sell | WAL MART STORES | $1,600,000 | +0.5% | 11,346 | -3.2% | 0.11% | -5.3% |
| PFE | Sell | PFIZER INC | $1,595,000 | +5.8% | 40,730 | -2.1% | 0.11% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,564,000 | -5.0% | 13,398 | -10.4% | 0.10% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $1,545,000 | +1.6% | 13,818 | -0.8% | 0.10% | -3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,546,000 | +5.2% | 6,211 | -1.8% | 0.10% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,521,000 | +12.4% | 24,104 | -0.6% | 0.10% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,516,000 | -2.1% | 10,126 | +1.5% | 0.10% | -7.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,499,000 | +13.9% | 2,453 | +0.9% | 0.10% | +8.6% |
| NKE | Buy | NIKE INCcl b | $1,493,000 | +17.7% | 9,661 | +1.1% | 0.10% | +11.1% |
| MRNA | Buy | MODERNA INC | $1,478,000 | +574.9% | 6,290 | +274.9% | 0.10% | +518.8% |
| SYK | Sell | STRYKER CORP | $1,478,000 | +4.2% | 5,689 | -2.3% | 0.10% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,474,000 | +7.3% | 9,846 | +7.8% | 0.10% | +1.0% |
| BLK | Sell | BLACKROCK INC | $1,471,000 | +15.9% | 1,682 | -0.1% | 0.10% | +10.0% |
| OMCL | Sell | OMNICELL INC | $1,424,000 | +13.7% | 9,403 | -2.5% | 0.10% | +7.9% |
| ALL | Sell | ALLSTATE CORP | $1,415,000 | -3.3% | 10,843 | -14.9% | 0.10% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $1,418,000 | +4.7% | 6,179 | -14.7% | 0.10% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,403,000 | -6.2% | 4,759 | -12.0% | 0.09% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,403,000 | -0.3% | 11,672 | -1.9% | 0.09% | -6.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,408,000 | +11.2% | 9,534 | 0.0% | 0.09% | +4.4% | |
| MASI | Buy | MASIMO CORP | $1,395,000 | +25.3% | 5,753 | +18.7% | 0.09% | +19.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,380,000 | -20.7% | 101,494 | -22.2% | 0.09% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $1,382,000 | -5.7% | 9,538 | -18.5% | 0.09% | -10.6% |
| BKNG | Sell | BOOKING HLDGS INC | $1,370,000 | -43.0% | 626 | -39.3% | 0.09% | -46.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,373,000 | -21.8% | 11,232 | -17.1% | 0.09% | -26.4% |
| WU | Sell | WESTERN UN CO | $1,351,000 | -43.9% | 58,850 | -39.8% | 0.09% | -46.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,353,000 | +5.0% | 9,229 | -4.6% | 0.09% | -1.1% |
| AZO | Sell | AUTOZONE INC | $1,352,000 | +4.9% | 906 | -1.3% | 0.09% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,339,000 | +6.9% | 9,404 | +0.3% | 0.09% | +1.1% |
| AVGO | Sell | BROADCOM INC | $1,337,000 | +1.2% | 2,803 | -1.6% | 0.09% | -4.3% |
| TPR | Buy | TAPESTRY INC | $1,318,000 | +246.8% | 30,320 | +229.2% | 0.09% | +225.9% |
| AXP | Sell | AMER EXPRESS CO | $1,310,000 | +12.6% | 7,931 | -3.6% | 0.09% | +6.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,305,000 | +11.2% | 6,020 | -3.6% | 0.09% | +6.0% |
| AON | Buy | AON PLC | $1,295,000 | +14.9% | 5,423 | +10.7% | 0.09% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,299,000 | +4.6% | 20,802 | -2.0% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,275,000 | -4.0% | 3,359 | -17.3% | 0.09% | -8.5% |
| T | Sell | AT&T INC | $1,289,000 | -19.1% | 44,818 | -14.9% | 0.09% | -23.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,270,000 | +15.0% | 3,307 | -1.0% | 0.08% | +9.0% |
| MMM | Buy | 3M CO | $1,259,000 | +3.3% | 6,337 | +0.2% | 0.08% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $1,253,000 | -0.3% | 5,713 | -1.3% | 0.08% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,233,000 | -0.3% | 14,880 | +888.7% | 0.08% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,223,000 | +9.1% | 1,880 | -0.2% | 0.08% | +2.5% |
| TFC | Sell | TRUIST FINL CORP | $1,215,000 | -6.3% | 21,881 | -1.6% | 0.08% | -10.9% |
| WAT | Sell | WATERS CORP | $1,224,000 | +17.0% | 3,542 | -3.8% | 0.08% | +10.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,211,000 | +11.9% | 4,036 | +1.4% | 0.08% | +5.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,195,000 | +23.3% | 26,429 | +23.0% | 0.08% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,191,000 | +13.8% | 4,408 | +0.7% | 0.08% | +8.1% |
| DISCA | Sell | DISCOVERY INC | $1,159,000 | -53.2% | 37,797 | -33.7% | 0.08% | -55.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,159,000 | +73.8% | 33,658 | +79.7% | 0.08% | +66.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,126,000 | -5.5% | 8,339 | -0.4% | 0.08% | -10.6% |
| HPQ | Buy | HP INC | $1,135,000 | +16.2% | 37,578 | +22.1% | 0.08% | +10.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,138,000 | +1.4% | 26,330 | -4.2% | 0.08% | -5.0% |
| QRVO | Sell | QORVO INC | $1,120,000 | +0.2% | 5,725 | -6.5% | 0.08% | -5.1% |
| LB | Buy | L BRANDS INC | $1,121,000 | +56.8% | 15,557 | +34.7% | 0.08% | +47.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,109,000 | +1.5% | 5,783 | -2.9% | 0.07% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,104,000 | -11.9% | 19,702 | -8.6% | 0.07% | -16.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,099,000 | -1.6% | 6,762 | -3.9% | 0.07% | -6.3% |
| CSX | Buy | CSX CORP | $1,107,000 | -0.1% | 34,497 | +200.4% | 0.07% | -6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,088,000 | -4.3% | 12,809 | -0.6% | 0.07% | -9.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,081,000 | +9.3% | 27,744 | -12.3% | 0.07% | +4.3% |
| SAP | Sell | SAP AGspon adr | $1,084,000 | +0.6% | 7,717 | -12.0% | 0.07% | -3.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,074,000 | +27.3% | 2,027 | +16.5% | 0.07% | +20.0% |
| PWR | New | QUANTA SVCS INC | $1,070,000 | – | 11,811 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,075,000 | +5.4% | 5,245 | +2.6% | 0.07% | 0.0% |
| RXN | Sell | REXNORD CORP | $1,039,000 | +2.0% | 20,753 | -4.1% | 0.07% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN | $1,023,000 | -4.7% | 3,854 | -3.6% | 0.07% | -9.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,029,000 | +139.3% | 13,947 | +140.8% | 0.07% | +122.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,027,000 | +16.2% | 12,726 | +11.5% | 0.07% | +9.5% |
| FTNT | Buy | FORTINET INC | $1,007,000 | +55.9% | 4,231 | +20.8% | 0.07% | +47.8% |
| FIVN | Sell | FIVE9 INC | $1,018,000 | +15.4% | 5,549 | -1.6% | 0.07% | +7.9% |
| IT | New | GARTNER INC | $1,004,000 | – | 4,147 | +100.0% | 0.07% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,004,000 | +11.1% | 4,773 | -3.0% | 0.07% | +4.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $988,000 | +3.9% | 5,595 | -3.5% | 0.07% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $964,000 | +21.4% | 4,637 | -0.7% | 0.06% | +16.1% |
| DE | Buy | DEERE & CO | $952,000 | -5.6% | 2,699 | +0.1% | 0.06% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $940,000 | +14.4% | 6,361 | -1.6% | 0.06% | +8.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $928,000 | +25.6% | 9,575 | -4.5% | 0.06% | +19.2% |
| STAG | Sell | STAG INDL INC | $925,000 | +8.1% | 24,707 | -3.0% | 0.06% | +1.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $917,000 | +11.4% | 13,834 | -0.4% | 0.06% | +6.9% |
| RGEN | Sell | REPLIGEN CORP | $926,000 | +0.8% | 4,639 | -1.8% | 0.06% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $908,000 | -26.1% | 1,920 | -40.0% | 0.06% | -29.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $915,000 | -3.3% | 11,820 | -3.5% | 0.06% | -9.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $895,000 | +8.2% | 7,678 | -4.1% | 0.06% | +1.7% |
| FTV | Sell | FORTIVE CORP | $889,000 | -3.4% | 12,737 | -2.2% | 0.06% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $887,000 | +1.4% | 17,329 | -6.4% | 0.06% | -4.8% |
| G | Sell | GENPACT LIMITED | $881,000 | +0.3% | 19,396 | -5.5% | 0.06% | -4.8% |
| ANTM | Sell | ANTHEM INC. | $874,000 | +5.0% | 2,289 | -1.3% | 0.06% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $880,000 | -20.5% | 9,224 | -22.5% | 0.06% | -25.3% |
| GNRC | Buy | GENERAC HLDGS INC | $887,000 | +120.1% | 2,136 | +73.7% | 0.06% | +103.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $871,000 | +13.9% | 3,393 | -6.6% | 0.06% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $871,000 | -0.3% | 3,897 | -1.2% | 0.06% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $843,000 | +1.3% | 12,499 | -0.7% | 0.06% | -3.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $846,000 | +277.7% | 5,176 | +250.9% | 0.06% | +256.2% |
| WHR | Sell | WHIRLPOOL CORP | $834,000 | -9.0% | 3,826 | -8.0% | 0.06% | -13.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $837,000 | +10.3% | 18,471 | -4.9% | 0.06% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $834,000 | +15.5% | 28,570 | -13.5% | 0.06% | +9.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $830,000 | +0.4% | 3,548 | -2.2% | 0.06% | -5.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $835,000 | -0.4% | 11,468 | -5.1% | 0.06% | -5.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $833,000 | +15.4% | 8,472 | +12.3% | 0.06% | +9.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $823,000 | +9.0% | 9,820 | +0.9% | 0.06% | +1.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $824,000 | +4.8% | 16,000 | 0.0% | 0.06% | -1.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $818,000 | -3.2% | 11,953 | -6.7% | 0.06% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $816,000 | +8.7% | 7,061 | -1.1% | 0.06% | +3.8% |
| CTXS | Sell | CITRIX SYS INC | $800,000 | -60.6% | 6,818 | -52.9% | 0.05% | -62.5% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $807,000 | +47.3% | 7,045 | +30.2% | 0.05% | +38.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $803,000 | +6.9% | 7,601 | -3.3% | 0.05% | +1.9% |
| APTV | Buy | APTIV PLC | $800,000 | +21.4% | 5,088 | +6.5% | 0.05% | +14.9% |
| LEN | Sell | LENNAR CORPcl a | $804,000 | -36.4% | 8,086 | -35.3% | 0.05% | -40.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $791,000 | +3.4% | 9,744 | -7.6% | 0.05% | -1.9% |
| IEI | ISHARES TR3 7 yr treas bd | $779,000 | +0.5% | 5,965 | 0.0% | 0.05% | -5.5% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $773,000 | -1.2% | 5,231 | -6.0% | 0.05% | -7.1% |
| LIN | Sell | LINDE PLC | $769,000 | -28.9% | 2,662 | -31.1% | 0.05% | -32.5% |
| SAIA | Buy | SAIA INC | $761,000 | -6.9% | 3,633 | +2.5% | 0.05% | -12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $754,000 | -7.0% | 5,634 | -3.5% | 0.05% | -12.1% |
| KEY | Buy | KEYCORP | $759,000 | +189.7% | 36,754 | +180.5% | 0.05% | +168.4% |
| FBHS | Sell | FORTUNE BRANDS INC | $743,000 | -4.5% | 7,465 | -8.1% | 0.05% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $746,000 | +5.4% | 2,706 | -5.3% | 0.05% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $747,000 | +2.9% | 20,738 | -1.9% | 0.05% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $728,000 | -20.5% | 10,909 | -11.4% | 0.05% | -24.6% |
| ETN | Buy | EATON CORP PLC | $725,000 | +15.6% | 4,887 | +7.8% | 0.05% | +8.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $732,000 | +31.4% | 26,830 | -3.7% | 0.05% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $735,000 | +2.1% | 1,944 | -0.3% | 0.05% | -3.9% |
| LKQ | Sell | LKQ CORP | $737,000 | -27.6% | 14,961 | -37.7% | 0.05% | -31.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $716,000 | +16.6% | 4,628 | -4.1% | 0.05% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $718,000 | +10.0% | 9,868 | -1.5% | 0.05% | +4.3% |
| MAS | Buy | MASCO CORP | $717,000 | +47.5% | 12,167 | +50.1% | 0.05% | +37.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $711,000 | -1.2% | 7,781 | -1.5% | 0.05% | -5.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $706,000 | -32.6% | 1,096 | -40.2% | 0.05% | -36.5% |
| DOV | Sell | DOVER CORP | $703,000 | +7.3% | 4,670 | -2.2% | 0.05% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $706,000 | +5.2% | 5,658 | -3.8% | 0.05% | -2.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $694,000 | -16.9% | 2,736 | -21.2% | 0.05% | -20.3% |
| LHCG | Sell | LHC GROUP INC | $688,000 | +3.1% | 3,433 | -1.6% | 0.05% | -2.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $683,000 | +20.7% | 8,888 | +8.0% | 0.05% | +15.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $687,000 | -32.7% | 13,343 | -38.3% | 0.05% | -36.1% |
| EOG | Buy | EOG RES INC | $685,000 | +17.1% | 8,204 | +1.6% | 0.05% | +9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $690,000 | +13.5% | 14,191 | -1.3% | 0.05% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $680,000 | +4.3% | 5,907 | -2.0% | 0.05% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $676,000 | +1.7% | 5,826 | -1.9% | 0.04% | -4.3% |
| ECL | Sell | ECOLAB INC | $674,000 | -8.7% | 3,270 | -5.2% | 0.04% | -13.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $674,000 | +6.5% | 4,362 | -1.2% | 0.04% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $671,000 | +10.2% | 3,644 | -1.0% | 0.04% | +4.7% |
| WMB | Buy | WILLIAMS COS INC | $663,000 | +21.2% | 24,940 | +8.0% | 0.04% | +12.8% |
| DVA | Sell | DAVITA INC | $656,000 | +5.0% | 5,448 | -6.1% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS INC | $655,000 | +1.1% | 1,889 | -1.0% | 0.04% | -4.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $631,000 | -4.0% | 9,246 | -2.8% | 0.04% | -10.6% |
| CMS | Sell | CMS ENERGY CORP | $626,000 | -7.1% | 10,600 | -3.7% | 0.04% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $622,000 | -11.6% | 2,458 | -18.4% | 0.04% | -16.0% |
| FISV | Sell | FISERV INC | $619,000 | -14.6% | 5,793 | -4.9% | 0.04% | -17.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $618,000 | +3.3% | 9,448 | -8.7% | 0.04% | -2.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $604,000 | +158.1% | 7,775 | +147.8% | 0.04% | +141.2% |
| HUM | Sell | HUMANA INC | $612,000 | +3.0% | 1,383 | -2.4% | 0.04% | -2.4% |
| CERN | CERNER CORP | $617,000 | +8.6% | 7,902 | 0.0% | 0.04% | +2.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $610,000 | -3.3% | 7,153 | -0.9% | 0.04% | -8.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $591,000 | +11.1% | 17,296 | -2.1% | 0.04% | +5.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $600,000 | +54.6% | 6,826 | +70.9% | 0.04% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $595,000 | +17.4% | 1,448 | +0.9% | 0.04% | +11.1% |
| PDCE | New | PDC ENERGY INC | $591,000 | – | 12,899 | +100.0% | 0.04% | – |
| PRFT | Sell | PERFICIENT INC | $594,000 | +25.6% | 7,386 | -8.4% | 0.04% | +17.6% |
| FVRR | Buy | FIVERR INTL LTD | $592,000 | +24.6% | 2,438 | +11.6% | 0.04% | +17.6% |
| WHD | Buy | CACTUS INCcl a | $598,000 | +44.4% | 16,286 | +20.5% | 0.04% | +37.9% |
| ADC | Sell | AGREE REALTY CORP | $581,000 | +3.4% | 8,246 | -1.2% | 0.04% | -2.5% |
| COKE | Sell | COCA COLA CONS INC | $584,000 | +36.1% | 1,452 | -2.2% | 0.04% | +30.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $579,000 | -19.7% | 10,774 | -13.2% | 0.04% | -23.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $578,000 | +0.3% | 15,115 | -1.8% | 0.04% | -4.9% |
| ENSG | Sell | ENSIGN GROUP INC | $578,000 | -10.2% | 6,673 | -2.8% | 0.04% | -15.2% |
| ENTG | Buy | ENTEGRIS INC | $575,000 | +24.5% | 4,679 | +13.1% | 0.04% | +18.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $576,000 | 0.0% | 10,786 | 0.0% | 0.04% | -4.9% | |
| COHU | Buy | COHU INC | $561,000 | -11.1% | 15,268 | +1.3% | 0.04% | -15.6% |
| ONTO | Sell | ONTO INNOVATION INC | $571,000 | +8.1% | 7,824 | -2.6% | 0.04% | +2.7% |
| SF | Sell | STIFEL FINL CORP | $562,000 | -26.8% | 8,696 | -27.6% | 0.04% | -30.9% |
| FIX | Sell | COMFORT SYS USA INC | $566,000 | -0.4% | 7,191 | -5.3% | 0.04% | -5.0% |
| XEC | Sell | CIMAREX ENERGY CO | $568,000 | +8.4% | 7,834 | -11.2% | 0.04% | +2.7% |
| KFRC | Sell | KFORCE INC | $568,000 | +12.5% | 9,015 | -4.4% | 0.04% | +5.6% |
| CI | Buy | CIGNA CORP NEW | $559,000 | +10.3% | 2,356 | +12.2% | 0.04% | +2.8% |
| MTZ | Sell | MASTEC INC | $555,000 | +5.3% | 5,230 | -7.0% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $545,000 | -8.9% | 8,806 | -1.7% | 0.04% | -11.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | +7.8% | 4,400 | 0.0% | 0.04% | +2.8% | |
| AVTR | Sell | AVANTOR INC | $558,000 | +17.7% | 15,730 | -4.1% | 0.04% | +8.8% |
| IQV | Sell | IQVIA HLDGS INC | $546,000 | +24.1% | 2,252 | -1.2% | 0.04% | +19.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $545,000 | +7.5% | 87,715 | -9.7% | 0.04% | +2.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $555,000 | +2.0% | 4,618 | -1.4% | 0.04% | -5.1% |
| CE | Buy | CELANESE CORP DEL | $558,000 | +23.2% | 3,678 | +21.6% | 0.04% | +15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $559,000 | -7.9% | 2,568 | -1.8% | 0.04% | -14.0% |
| IBN | Sell | ICICI BK LTDadr | $539,000 | -0.2% | 31,512 | -6.4% | 0.04% | -5.3% |
| WTFC | Sell | WINTRUST FINL CORP | $530,000 | -4.8% | 7,009 | -4.6% | 0.04% | -10.0% |
| MBUU | Buy | MALIBU BOATS INC | $544,000 | -4.6% | 7,424 | +3.7% | 0.04% | -10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $535,000 | +12.9% | 2,405 | +20.1% | 0.04% | +5.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $544,000 | -4.7% | 20,038 | -5.1% | 0.04% | -12.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $538,000 | +9.3% | 4,356 | -2.2% | 0.04% | +2.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $537,000 | +15.5% | 3,055 | -3.1% | 0.04% | +9.1% |
| CACI | Sell | CACI INTL INCcl a | $526,000 | -0.9% | 2,061 | -4.3% | 0.04% | -7.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $516,000 | +11.7% | 912 | 0.0% | 0.04% | +6.1% | |
| DORM | Sell | DORMAN PRODUCTS INC | $522,000 | -1.9% | 5,030 | -2.9% | 0.04% | -7.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $523,000 | – | 10,925 | +100.0% | 0.04% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $525,000 | +20.7% | 22,477 | -5.4% | 0.04% | +12.9% |
| MOV | Buy | MOVADO GROUP INC | $524,000 | +14.2% | 16,658 | +3.2% | 0.04% | +6.1% |
| SNOW | Sell | SNOWFLAKE INC | $519,000 | +5.5% | 2,145 | -0.0% | 0.04% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $528,000 | -16.9% | 5,680 | -15.5% | 0.04% | -22.2% |
| RPD | Sell | RAPID7 INC | $524,000 | +23.3% | 5,540 | -2.6% | 0.04% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $518,000 | -6.5% | 4,233 | -4.3% | 0.04% | -10.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $529,000 | -7.2% | 8,359 | -11.6% | 0.04% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $523,000 | -29.6% | 8,642 | -37.4% | 0.04% | -34.0% |
| FELE | Sell | FRANKLIN ELEC INC | $528,000 | -1.1% | 6,546 | -3.4% | 0.04% | -7.9% |
| ABCB | Sell | AMERIS BANCORP | $511,000 | -6.2% | 10,108 | -2.7% | 0.03% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $500,000 | -3.3% | 7,265 | -9.1% | 0.03% | -8.1% |
| TTGT | New | TECHTARGET INC | $507,000 | – | 6,543 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $511,000 | +15.6% | 2,623 | +2.3% | 0.03% | +9.7% |
| OSK | Sell | OSHKOSH CORP | $513,000 | +1.8% | 4,114 | -3.2% | 0.03% | -5.6% |
| STE | Sell | STERIS PLC | $510,000 | +3.4% | 2,472 | -4.4% | 0.03% | -2.9% |
| PRI | Sell | PRIMERICA INC | $514,000 | +0.4% | 3,351 | -3.4% | 0.03% | -5.6% |
| COWN | New | COWEN INCcl a new | $487,000 | – | 11,861 | +100.0% | 0.03% | – |
| FWRD | Sell | FORWARD AIR CORP | $491,000 | -4.5% | 5,472 | -5.6% | 0.03% | -8.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $497,000 | -13.9% | 3,120 | -5.8% | 0.03% | -19.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $491,000 | – | 23,073 | +100.0% | 0.03% | – |
| JACK | Sell | JACK IN THE BOX INC | $492,000 | -3.1% | 4,407 | -4.8% | 0.03% | -8.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $491,000 | +52.0% | 81,822 | +25.7% | 0.03% | +43.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $492,000 | -5.2% | 9,640 | -5.9% | 0.03% | -10.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $487,000 | -8.5% | 34,185 | -5.6% | 0.03% | -13.2% |
| BA | Sell | BOEING CO | $489,000 | -6.3% | 2,042 | -0.3% | 0.03% | -10.8% |
| SNA | Buy | SNAP ON INC | $493,000 | +13.3% | 2,209 | +17.3% | 0.03% | +6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $493,000 | +3.4% | 1,714 | +1.1% | 0.03% | -2.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $492,000 | -5.2% | 5,580 | -4.6% | 0.03% | -10.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $493,000 | +5.1% | 2,572 | -9.8% | 0.03% | 0.0% |
| ICFI | Sell | ICF INTL INC | $492,000 | -2.6% | 5,605 | -2.8% | 0.03% | -8.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $475,000 | -4.0% | 3,076 | -1.9% | 0.03% | -8.6% |
| ELF | Buy | E L F BEAUTY INC | $479,000 | +7.2% | 17,636 | +6.0% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $481,000 | -1.2% | 5,885 | -6.1% | 0.03% | -8.6% |
| CVNA | New | CARVANA COcl a | $475,000 | – | 1,576 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $471,000 | +1.5% | 3,970 | -4.5% | 0.03% | -3.0% |
| SSB | Sell | SOUTH ST CORP | $474,000 | +1.9% | 5,797 | -2.1% | 0.03% | -3.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $483,000 | – | 9,990 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $484,000 | -0.2% | 140,029 | -11.4% | 0.03% | -5.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $483,000 | +16.1% | 5,721 | +3.6% | 0.03% | +6.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $478,000 | +14.9% | 4,500 | -2.6% | 0.03% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $484,000 | +5.7% | 5,956 | +2.5% | 0.03% | -3.0% |
| ONB | Sell | OLD NATL BANCORP IND | $455,000 | -32.8% | 25,836 | -26.2% | 0.03% | -35.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $456,000 | +17.5% | 5,566 | -1.6% | 0.03% | +10.7% |
| HUBG | New | HUB GROUP INCcl a | $457,000 | – | 6,927 | +100.0% | 0.03% | – |
| CNX | Sell | CNX RES CORP | $464,000 | -11.8% | 33,904 | -5.2% | 0.03% | -16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $466,000 | -11.2% | 8,587 | -14.9% | 0.03% | -16.2% |
| KFY | Sell | KORN FERRY | $463,000 | +13.5% | 6,383 | -2.4% | 0.03% | +6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $464,000 | +12.6% | 12,498 | -0.1% | 0.03% | +6.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $461,000 | +23.6% | 133,875 | -1.7% | 0.03% | +19.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $461,000 | +20.7% | 12,619 | +0.6% | 0.03% | +14.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $460,000 | +14.4% | 6,705 | -0.4% | 0.03% | +6.9% |
| BJ | BJS WHSL CLUB HLDGS INC | $461,000 | +6.2% | 9,684 | 0.0% | 0.03% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $456,000 | +10.4% | 2,645 | -0.8% | 0.03% | +6.9% |
| AVNT | Sell | AVIENT CORPORATION | $456,000 | +0.2% | 9,262 | -3.8% | 0.03% | -3.1% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $450,000 | – | 24,874 | +100.0% | 0.03% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $442,000 | +22.1% | 12,690 | -2.0% | 0.03% | +15.4% |
| PKG | Sell | PACKAGING CORP AMER | $452,000 | -1.1% | 3,334 | -1.9% | 0.03% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $448,000 | +11.4% | 7,416 | -1.5% | 0.03% | +3.4% |
| FTI | Sell | TECHNIPFMC PLC | $441,000 | +2.1% | 48,820 | -12.7% | 0.03% | -3.2% |
| HAL | Sell | HALLIBURTON CO | $440,000 | +5.3% | 19,036 | -2.2% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $444,000 | -2.0% | 7,014 | -0.9% | 0.03% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $452,000 | -22.9% | 8,507 | -11.2% | 0.03% | -28.6% |
| BCPC | Sell | BALCHEM CORP | $441,000 | +1.4% | 3,367 | -2.8% | 0.03% | -3.2% |
| GLW | Sell | CORNING INC | $448,000 | -10.0% | 10,971 | -4.2% | 0.03% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $429,000 | +14.1% | 3,281 | -0.6% | 0.03% | +7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $429,000 | +17.5% | 310 | -1.9% | 0.03% | +11.5% |
| MC | Sell | MOELIS & COcl a | $426,000 | -3.4% | 7,488 | -6.7% | 0.03% | -6.5% |
| IEFA | ISHARES TRcore msci eafe | $431,000 | +3.9% | 5,760 | 0.0% | 0.03% | 0.0% | |
| CMA | Sell | COMERICA INC | $435,000 | -2.2% | 6,103 | -1.6% | 0.03% | -9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $430,000 | +18.8% | 3,633 | -4.6% | 0.03% | +11.5% |
| IDA | Sell | IDACORP INC | $425,000 | -5.6% | 4,361 | -3.0% | 0.03% | -9.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $439,000 | -5.6% | 12,135 | +0.0% | 0.03% | -12.1% |
| SMTC | Buy | SEMTECH CORP | $426,000 | +51.1% | 6,192 | +51.6% | 0.03% | +45.0% |
| RBC | Sell | REGAL BELOIT CORP | $436,000 | -8.2% | 3,267 | -2.0% | 0.03% | -14.7% |
| ALC | Sell | ALCON AG | $412,000 | -1.0% | 5,864 | -1.1% | 0.03% | -6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $417,000 | +40.4% | 1,162 | +10.4% | 0.03% | +33.3% |
| COUP | Sell | COUPA SOFTWARE INC | $413,000 | -3.5% | 1,574 | -6.4% | 0.03% | -6.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $411,000 | +26.5% | 4,379 | -1.0% | 0.03% | +21.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $411,000 | -8.5% | 3,009 | -0.8% | 0.03% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $415,000 | -3.7% | 10,688 | -8.7% | 0.03% | -9.7% |
| CME | Sell | CME GROUP INC | $417,000 | +3.2% | 1,964 | -0.8% | 0.03% | -3.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $422,000 | +20.6% | 12,851 | +10.6% | 0.03% | +12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $422,000 | +3.7% | 2,614 | -1.7% | 0.03% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $414,000 | -9.4% | 2,303 | -2.7% | 0.03% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $400,000 | -4.1% | 1,300 | -1.7% | 0.03% | -10.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $404,000 | +6.3% | 2,260 | 0.0% | 0.03% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $399,000 | +5.3% | 4,155 | -1.2% | 0.03% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $408,000 | +32.0% | 31,503 | +32.2% | 0.03% | +22.7% |
| YNDX | Buy | YANDEX N V | $399,000 | +12.1% | 5,642 | +1.5% | 0.03% | +8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,000 | -30.6% | 1,759 | -30.6% | 0.03% | -34.1% |
| MCK | Sell | MCKESSON INC | $399,000 | -2.4% | 2,088 | -0.5% | 0.03% | -6.9% |
| ENS | Sell | ENERSYS | $384,000 | +0.3% | 3,931 | -6.8% | 0.03% | -3.7% |
| POOL | Buy | POOL CORPORATION | $392,000 | +40.5% | 854 | +5.8% | 0.03% | +30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $382,000 | +11.7% | 3,730 | -0.5% | 0.03% | +8.3% |
| EFX | Sell | EQUIFAX INC | $393,000 | +26.4% | 1,643 | -4.2% | 0.03% | +18.2% |
| SPLK | Sell | SPLUNK INC | $392,000 | -0.5% | 2,710 | -6.7% | 0.03% | -7.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $384,000 | +12.6% | 9,873 | -2.2% | 0.03% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $388,000 | +3.5% | 4,523 | -1.7% | 0.03% | -3.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $381,000 | -41.4% | 22,307 | -42.2% | 0.03% | -43.5% |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $388,000 | +3.2% | 9,594 | 0.0% | 0.03% | -3.7% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $391,000 | -9.1% | 10,729 | -3.7% | 0.03% | -16.1% |
| AZPN | ASPEN TECHNOLOGY INC | $379,000 | -4.8% | 2,758 | 0.0% | 0.02% | -10.7% | |
| UNM | Sell | UNUM GROUP | $368,000 | +1.7% | 12,975 | -0.1% | 0.02% | -3.8% |
| TTD | Buy | THE TRADE DESK INC | $375,000 | +16.8% | 4,850 | +883.8% | 0.02% | +8.7% |
| PLD | Buy | PROLOGIS INC | $375,000 | +16.5% | 3,139 | +3.4% | 0.02% | +8.7% |
| SLM | Sell | SLM CORP | $377,000 | +16.4% | 18,003 | -0.0% | 0.02% | +8.7% |
| CFX | Sell | COLFAX CORP | $368,000 | +1.9% | 8,043 | -2.3% | 0.02% | -3.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $374,000 | -2.6% | 4,449 | +0.7% | 0.02% | -7.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $374,000 | +9.0% | 8,955 | -5.6% | 0.02% | +4.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $366,000 | -4.9% | 11,673 | -7.1% | 0.02% | -7.4% |
| AMBA | Sell | AMBARELLA INC | $376,000 | +1.3% | 3,521 | -4.7% | 0.02% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $362,000 | -33.0% | 6,876 | -30.1% | 0.02% | -36.8% |
| BAND | Sell | BANDWIDTH INC | $353,000 | -1.1% | 2,560 | -9.2% | 0.02% | -4.0% |
| BWA | Sell | BORGWARNER INC | $351,000 | -55.0% | 7,241 | -57.0% | 0.02% | -56.4% |
| CNC | Sell | CENTENE CORP DEL | $355,000 | +7.6% | 4,877 | -5.6% | 0.02% | +4.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $354,000 | +11.7% | 1,411 | -18.7% | 0.02% | +4.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $364,000 | -14.8% | 10,512 | -9.2% | 0.02% | -20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $363,000 | -11.5% | 14,713 | -2.9% | 0.02% | -17.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $362,000 | +3.1% | 2,078 | -6.9% | 0.02% | -4.0% |
| MSCI | Buy | MSCI INC | $361,000 | +28.5% | 676 | +0.7% | 0.02% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $351,000 | -3.8% | 2,323 | -3.0% | 0.02% | -7.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $352,000 | +6.3% | 5,493 | -1.2% | 0.02% | +4.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $356,000 | -5.3% | 5,995 | -2.6% | 0.02% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $356,000 | +8.2% | 4,553 | -0.9% | 0.02% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $358,000 | +0.6% | 2,049 | +1.6% | 0.02% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $353,000 | +12.4% | 2,515 | +3.2% | 0.02% | +9.1% |
| INFO | Sell | IHS MARKIT LTD | $354,000 | +9.9% | 3,141 | -5.6% | 0.02% | +4.3% |
| KMX | Sell | CARMAX INC | $343,000 | -6.8% | 2,656 | -4.1% | 0.02% | -11.5% |
| QTRX | New | QUANTERIX CORP | $343,000 | – | 5,833 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $345,000 | -8.7% | 3,267 | +0.4% | 0.02% | -14.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $341,000 | -3.4% | 2,119 | -3.8% | 0.02% | -8.0% |
| LGIH | Sell | LGI HOMES INC | $350,000 | +6.7% | 2,160 | -1.8% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $349,000 | +19.1% | 625 | +1.0% | 0.02% | +9.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $349,000 | +11.1% | 23,689 | -1.2% | 0.02% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $340,000 | +1.8% | 1,807 | -1.8% | 0.02% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $348,000 | +57.5% | 1,758 | +36.4% | 0.02% | +43.8% |
| DOOR | New | MASONITE INTL CORP | $347,000 | – | 3,103 | +100.0% | 0.02% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $346,000 | -2.3% | 16,419 | -4.0% | 0.02% | -8.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $336,000 | -15.6% | 5,768 | -4.5% | 0.02% | -17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $337,000 | -14.9% | 4,866 | -4.1% | 0.02% | -17.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $344,000 | -4.7% | 16,718 | -0.1% | 0.02% | -11.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $324,000 | +28.1% | 4,797 | +7.2% | 0.02% | +22.2% |
| PHM | Sell | PULTE GROUP INC | $333,000 | +1.8% | 6,108 | -1.8% | 0.02% | -4.3% |
| QGEN | Sell | QIAGEN NV | $329,000 | -2.1% | 6,791 | -1.6% | 0.02% | -8.3% |
| BKI | Sell | BLACK KNIGHT INC | $330,000 | +2.5% | 4,233 | -2.9% | 0.02% | -4.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $331,000 | -17.5% | 2,798 | -5.9% | 0.02% | -21.4% |
| OMC | Sell | OMNICOM GROUP INC | $328,000 | -19.6% | 4,103 | -25.5% | 0.02% | -24.1% |
| COO | Sell | COOPER COS INC | $325,000 | +0.3% | 820 | -2.6% | 0.02% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $335,000 | -6.9% | 1,662 | -0.8% | 0.02% | -15.4% |
| MCO | Sell | MOODYS CORP | $326,000 | +13.6% | 900 | -6.2% | 0.02% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $333,000 | +2.1% | 3,369 | -0.4% | 0.02% | -4.3% |
| VFC | Sell | VF CORP | $331,000 | -0.3% | 4,035 | -3.1% | 0.02% | -8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $334,000 | +0.3% | 2,358 | -0.3% | 0.02% | -8.3% |
| THG | Buy | HANOVER INS GROUP INC | $329,000 | +4.8% | 2,432 | +0.2% | 0.02% | 0.0% |
| LZB | Sell | LA Z BOY INC | $330,000 | -15.6% | 8,894 | -3.5% | 0.02% | -21.4% |
| CB | Sell | CHUBB LIMITED | $317,000 | -1.9% | 1,994 | -2.3% | 0.02% | -8.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $310,000 | -16.2% | 5,154 | -3.6% | 0.02% | -19.2% |
| MET | Sell | METLIFE INC | $315,000 | -4.0% | 5,267 | -2.4% | 0.02% | -8.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $306,000 | -5.0% | 4,630 | -1.0% | 0.02% | -8.7% |
| TRGP | Sell | TARGA RES CORP | $316,000 | +38.0% | 7,108 | -1.3% | 0.02% | +31.2% |
| EQIX | Buy | EQUINIX INC | $312,000 | +19.5% | 389 | +1.3% | 0.02% | +10.5% |
| BRX | BRIXMOR PPTY GROUP INC | $315,000 | +12.9% | 13,776 | 0.0% | 0.02% | +5.0% | |
| BLKB | Buy | BLACKBAUD INC | $313,000 | +11.4% | 4,082 | +3.1% | 0.02% | +5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $308,000 | -56.1% | 3,095 | -61.3% | 0.02% | -58.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $310,000 | +4.0% | 3,025 | 0.0% | 0.02% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $315,000 | -16.7% | 2,422 | -21.5% | 0.02% | -22.2% |
| BPOP | Sell | POPULAR INC | $316,000 | -12.2% | 4,208 | -17.7% | 0.02% | -19.2% |
| DIOD | Buy | DIODES INC | $314,000 | 0.0% | 3,932 | +0.1% | 0.02% | -4.5% |
| DASH | Buy | DOORDASH INCcl a | $319,000 | +51.9% | 1,786 | +11.3% | 0.02% | +40.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $309,000 | -2.8% | 15,282 | -0.8% | 0.02% | -8.7% |
| IVZ | Sell | INVESCO LTD | $292,000 | +5.8% | 10,933 | -0.3% | 0.02% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $292,000 | +5.8% | 5,150 | -2.8% | 0.02% | 0.0% |
| HUBB | HUBBELL INC | $296,000 | 0.0% | 1,586 | 0.0% | 0.02% | -4.8% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $299,000 | -21.7% | 4,084 | -17.0% | 0.02% | -25.9% |
| UMBF | Sell | UMB FINL CORP | $302,000 | -3.2% | 3,251 | -3.9% | 0.02% | -9.1% |
| DCO | Sell | DUCOMMUN INC DEL | $300,000 | -11.8% | 5,500 | -2.9% | 0.02% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $300,000 | -6.0% | 3,378 | -1.0% | 0.02% | -13.0% |
| D | Sell | DOMINION RES INC VA NEW | $293,000 | -7.6% | 3,979 | -4.6% | 0.02% | -13.0% |
| CTS | Sell | CTS CORP | $302,000 | +17.1% | 8,120 | -2.3% | 0.02% | +11.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $294,000 | -10.9% | 10,340 | -3.0% | 0.02% | -13.0% |
| B | Buy | BARNES GROUP INC | $298,000 | +7.6% | 5,826 | +4.0% | 0.02% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $299,000 | -16.7% | 3,665 | +0.5% | 0.02% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $301,000 | -5.9% | 4,854 | -7.7% | 0.02% | -13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $304,000 | +8.6% | 1,063 | +0.7% | 0.02% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $281,000 | -10.5% | 8,635 | -16.7% | 0.02% | -13.6% |
| LFUS | Sell | LITTELFUSE INC | $286,000 | -29.2% | 1,122 | -26.5% | 0.02% | -34.5% |
| GIS | Sell | GENERAL MLS INC | $281,000 | -6.3% | 4,604 | -6.0% | 0.02% | -9.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $286,000 | +11.7% | 2,035 | -0.6% | 0.02% | +5.6% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $287,000 | – | 13,250 | +100.0% | 0.02% | – |
| FHN | FIRST HORIZON NATL CORP | $277,000 | +2.6% | 16,002 | 0.0% | 0.02% | 0.0% | |
| FMC | Sell | F M C CORP | $285,000 | -4.7% | 2,626 | -2.8% | 0.02% | -9.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $288,000 | +12.9% | 7,760 | +37.8% | 0.02% | +5.6% |
| OKE | Sell | ONEOK INC NEW | $281,000 | +9.3% | 5,041 | -0.7% | 0.02% | +5.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $289,000 | -10.8% | 9,500 | -4.3% | 0.02% | -17.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $268,000 | +8.5% | 8,577 | -1.6% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $267,000 | +8.5% | 1,173 | -4.9% | 0.02% | +5.9% |
| DKNG | DRAFTKINGS INC | $266,000 | -14.7% | 5,102 | 0.0% | 0.02% | -18.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $272,000 | -0.7% | 4,541 | -0.3% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $269,000 | -2.5% | 18,818 | +7.2% | 0.02% | -10.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $263,000 | -11.4% | 2,307 | -2.0% | 0.02% | -14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $268,000 | -14.1% | 2,194 | -4.6% | 0.02% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $275,000 | +17.5% | 741 | +1.8% | 0.02% | +5.9% |
| PCAR | Sell | PACCAR INC | $262,000 | -6.1% | 2,930 | -2.4% | 0.02% | -10.0% |
| CCK | Sell | CROWN HLDGS INC | $273,000 | +0.7% | 2,667 | -4.5% | 0.02% | -5.3% |
| KIM | Buy | KIMCO RLTY CORP | $267,000 | +15.1% | 12,811 | +3.4% | 0.02% | +12.5% |
| EPR | Sell | EPR PPTYS | $251,000 | +8.2% | 4,778 | -4.2% | 0.02% | +6.2% |
| NTUS | New | NATUS MED INC DEL | $253,000 | – | 9,715 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $259,000 | -5.5% | 5,439 | -5.1% | 0.02% | -10.5% |
| HSY | Sell | HERSHEY CO | $256,000 | +8.9% | 1,469 | -1.4% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | 0.0% | 6,314 | -1.6% | 0.02% | -5.6% |
| HII | HUNTINGTON INGALLS INDS INC | $253,000 | +2.4% | 1,202 | 0.0% | 0.02% | -5.6% | |
| HUDSON TECHNOLOGIES INC | $260,000 | 0.0% | 249 | 0.0% | 0.02% | -5.6% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $248,000 | +11.2% | 700 | 0.0% | 0.02% | +6.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $258,000 | +7.1% | 1,960 | +4.6% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $250,000 | +0.4% | 4,223 | -2.6% | 0.02% | -5.6% |
| KLAC | Sell | KLA CORP | $252,000 | -1.9% | 776 | -0.3% | 0.02% | -5.6% |
| PSA | Buy | PUBLIC STORAGE | $247,000 | +22.3% | 821 | +0.2% | 0.02% | +21.4% |
| CHGG | Buy | CHEGG INC | $260,000 | -2.6% | 3,126 | +0.1% | 0.02% | -10.5% |
| SPSC | Sell | SPS COMMERCE INC | $258,000 | -2.3% | 2,588 | -2.7% | 0.02% | -10.5% |
| ARW | Sell | ARROW ELECTRS INC | $254,000 | -3.1% | 2,230 | -5.8% | 0.02% | -10.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $248,000 | +4.6% | 5,399 | +0.7% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $248,000 | +3.3% | 3,975 | -6.5% | 0.02% | 0.0% |
| UTL | Sell | UNITIL CORP | $255,000 | +15.4% | 4,825 | -0.3% | 0.02% | +6.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $257,000 | -13.2% | 6,301 | -1.6% | 0.02% | -19.0% |
| NOVARTIS AGsponsored adr | $240,000 | +2.6% | 2,730 | 0.0% | 0.02% | -5.9% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $242,000 | +0.4% | 2,004 | +0.8% | 0.02% | -5.9% |
| CPRT | New | COPART INC | $234,000 | – | 1,771 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $244,000 | +19.6% | 1,684 | +2.2% | 0.02% | +14.3% |
| SCI | Sell | SERVICE CORP INTL | $240,000 | +0.4% | 4,480 | -4.4% | 0.02% | -5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $234,000 | +0.9% | 928 | -0.7% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $242,000 | -11.0% | 996 | -11.2% | 0.02% | -15.8% |
| PATK | New | PATRICK INDS INC | $238,000 | – | 3,248 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $244,000 | – | 7,122 | +100.0% | 0.02% | – |
| SASR | SANDY SPRING BANCORP INC | $234,000 | +1.3% | 5,308 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 2,465 | +100.0% | 0.02% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $245,000 | -7.5% | 6,586 | -5.3% | 0.02% | -15.8% |
| IAA | Sell | IAA INC | $238,000 | -3.3% | 4,352 | -2.4% | 0.02% | -5.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $227,000 | -11.7% | 4,011 | +17.1% | 0.02% | -16.7% |
| PPG | Sell | PPG INDS INC | $219,000 | +7.4% | 1,289 | -5.0% | 0.02% | +7.1% |
| FL | Sell | FOOT LOCKER INC | $223,000 | +7.2% | 3,620 | -1.8% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $225,000 | -10.7% | 1,043 | -29.1% | 0.02% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $226,000 | +3.2% | 3,590 | +2.3% | 0.02% | -6.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $218,000 | -11.0% | 1,349 | -5.6% | 0.02% | -11.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $227,000 | +8.6% | 1,131 | 0.0% | 0.02% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $227,000 | – | 1,422 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $226,000 | – | 1,341 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $217,000 | +21.9% | 9,339 | -13.9% | 0.02% | +15.4% |
| QURE | Buy | UNIQURE NV | $228,000 | +7.0% | 7,415 | +17.4% | 0.02% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $218,000 | – | 5,716 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $230,000 | +32.9% | 16,909 | +4.1% | 0.02% | +25.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $231,000 | +11.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $202,000 | -26.8% | 2,997 | -20.1% | 0.01% | -30.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $211,000 | – | 3,880 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $207,000 | -29.6% | 3,111 | -25.4% | 0.01% | -33.3% |
| IAU | New | ISHARES GOLD TRishares new | $202,000 | – | 5,977 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $206,000 | – | 1,002 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $212,000 | -1.4% | 5,461 | -2.8% | 0.01% | -6.7% |
| MBWM | Sell | MERCANTILE BANK CORP | $213,000 | -9.0% | 7,064 | -2.0% | 0.01% | -17.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 3,499 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $208,000 | -10.7% | 1,054 | -5.1% | 0.01% | -17.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $212,000 | -9.4% | 829 | -4.7% | 0.01% | -17.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $203,000 | -2.4% | 2,316 | -0.9% | 0.01% | -6.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $206,000 | -11.2% | 1,971 | -5.1% | 0.01% | -12.5% |
| WTM | WHITE MTNS INS GROUP LTD | $216,000 | +3.3% | 188 | 0.0% | 0.01% | -6.7% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $215,000 | – | 1,170 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $203,000 | – | 2,942 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $216,000 | -45.7% | 15,003 | -55.4% | 0.01% | -50.0% |
| EQT | New | EQT CORP | $213,000 | – | 9,570 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $201,000 | -19.0% | 1,427 | -20.7% | 0.01% | -27.8% |
| FSTR | FOSTER L B CO | $196,000 | +4.3% | 10,516 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $201,000 | – | 2,351 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $200,000 | – | 4,683 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $199,000 | – | 10,925 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $173,000 | -6.5% | 11,840 | +0.7% | 0.01% | -7.7% |
| AROC | Sell | ARCHROCK INC | $143,000 | -8.3% | 16,126 | -1.4% | 0.01% | -9.1% |
| TELL | New | TELLURIAN INC NEW | $129,000 | – | 27,649 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $138,000 | +23.2% | 24,266 | 0.0% | 0.01% | +12.5% | |
| GE | New | GENERAL ELECTRIC CO | $141,000 | – | 10,438 | +100.0% | 0.01% | – |
| CPLG | Sell | COREPOINT LODGING INC | $113,000 | +16.5% | 10,628 | -1.0% | 0.01% | +14.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $122,000 | -6.2% | 23,925 | -15.0% | 0.01% | -11.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $108,000 | +1.9% | 10,460 | -10.9% | 0.01% | -12.5% |
| Buy | FALCON MINERALS CORP | $109,000 | +13.5% | 21,349 | +0.0% | 0.01% | 0.0% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $63,000 | – | 14,020 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $47,000 | – | 23,161 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $41,000 | – | 12,351 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,334 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -17,233 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,386 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,329 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,197 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -711 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,295 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,583 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,604 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,020 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,660 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -685 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -881 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,124 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,118 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,421 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,221 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,679 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,933 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,928 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,185 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,133 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,612 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -13,843 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,735 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,911 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -50,869 | -100.0% | -0.28% | – |
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 2021-08-11
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.