$1.45 Billion is the total value of PITCAIRN CO's 617 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORPcl a | $179,544,000 | -11.1% | 2,864,915 | 0.0% | 12.40% | -8.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $176,585,000 | -1.0% | 692,899 | -0.6% | 12.20% | +1.9% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $104,936,000 | -11.0% | 1,565,978 | -0.5% | 7.25% | -8.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $56,003,000 | +5.2% | 1,767,775 | +0.6% | 3.87% | +8.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $50,445,000 | -3.3% | 1,741,265 | +0.8% | 3.48% | -0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,110,000 | -9.4% | 112,157 | -9.3% | 1.87% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $25,280,000 | +0.8% | 89,670 | -3.1% | 1.75% | +3.8% |
| RRC | RANGE RES CORP | $22,718,000 | +35.0% | 1,003,881 | 0.0% | 1.57% | +39.0% | |
| AAPL | Sell | APPLE INC | $21,643,000 | +0.2% | 152,956 | -3.0% | 1.50% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,924,000 | -1.7% | 46 | 0.0% | 1.31% | +1.2% | |
| AMZN | Sell | AMAZON.COM INC | $18,846,000 | -7.4% | 5,737 | -3.0% | 1.30% | -4.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $18,741,000 | +8.7% | 1,096,620 | +9.6% | 1.30% | +12.0% |
| PG | Sell | PROCTER & GAMBLE | $15,560,000 | +3.1% | 111,302 | -0.5% | 1.08% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,834,000 | -1.3% | 4,440 | -7.2% | 0.82% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,758,000 | +1.5% | 4,024 | -7.3% | 0.74% | +4.5% |
| INTU | Sell | INTUIT | $8,960,000 | +4.3% | 16,607 | -5.2% | 0.62% | +7.5% |
| ADBE | Sell | ADOBE SYS INC | $8,903,000 | -8.8% | 15,465 | -7.2% | 0.62% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,866,000 | -13.5% | 34,074 | -3.1% | 0.61% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $8,850,000 | -5.6% | 26,077 | -3.2% | 0.61% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,540,000 | +11.8% | 14,948 | -1.3% | 0.59% | +15.2% |
| NVDA | Buy | NVIDIA CORP | $8,270,000 | +0.9% | 39,924 | +289.9% | 0.57% | +3.8% |
| NOW | Buy | SERVICENOW INC | $8,155,000 | +35.5% | 13,106 | +19.7% | 0.56% | +39.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,065,000 | -2.8% | 49,934 | -0.8% | 0.56% | +0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,362,000 | +2.7% | 7,406 | -5.0% | 0.51% | +5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,297,000 | +0.8% | 26,626 | -0.1% | 0.50% | +3.9% |
| ORCL | Sell | ORACLE CORP | $6,999,000 | +10.3% | 80,326 | -1.4% | 0.48% | +13.4% |
| DXCM | Sell | DEXCOM INC | $6,842,000 | +20.8% | 12,512 | -5.7% | 0.47% | +24.5% |
| MA | Sell | MASTERCARD INCcl a | $6,759,000 | -21.3% | 19,440 | -17.3% | 0.47% | -18.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,618,000 | -1.2% | 33,413 | -0.6% | 0.46% | +1.8% |
| V | Sell | VISA INC | $6,560,000 | -8.3% | 29,448 | -3.7% | 0.45% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,563,000 | -3.7% | 33,804 | -7.5% | 0.45% | -0.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,027,000 | -3.7% | 108,764 | -0.1% | 0.42% | -1.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,595,000 | +2.2% | 35,641 | +5.0% | 0.39% | +5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,491,000 | +4.1% | 48,505 | -4.7% | 0.38% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,406,000 | -2.8% | 19,805 | -1.0% | 0.37% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,277,000 | -17.4% | 13,506 | -15.3% | 0.36% | -14.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,063,000 | -0.8% | 15,316 | -4.4% | 0.35% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,898,000 | +8.7% | 10,901 | -4.3% | 0.34% | +11.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,880,000 | -9.8% | 16,270 | -4.3% | 0.34% | -7.2% |
| ADSK | Buy | AUTODESK INC | $4,822,000 | -0.1% | 16,910 | +2.3% | 0.33% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,635,000 | +3.4% | 28,318 | -1.8% | 0.32% | +6.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,586,000 | -15.2% | 20,819 | -16.8% | 0.32% | -12.7% |
| SE | Sell | SEA LTDsponsored ads | $4,596,000 | -1.6% | 14,419 | -15.2% | 0.32% | +1.3% |
| SHOP | Sell | SHOPIFY INCcl a | $4,574,000 | -12.4% | 3,374 | -5.6% | 0.32% | -9.7% |
| SPY | SPDR S&P 500 ETFtr unit | $4,388,000 | +0.3% | 10,225 | 0.0% | 0.30% | +3.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,366,000 | -12.3% | 15,608 | -14.6% | 0.30% | -9.6% |
| LOW | Sell | LOWES COS INC | $4,339,000 | +4.3% | 21,390 | -0.3% | 0.30% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,299,000 | +0.1% | 101,278 | -2.8% | 0.30% | +3.1% |
| NFLX | Sell | NETFLIX INC | $4,194,000 | +10.5% | 6,871 | -4.4% | 0.29% | +13.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,990,000 | -7.1% | 20,372 | -2.4% | 0.28% | -4.2% |
| DHR | Sell | DANAHER CORP DEL | $3,928,000 | -27.6% | 12,905 | -36.2% | 0.27% | -25.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,806,000 | -11.1% | 8,532 | -6.3% | 0.26% | -8.4% |
| CTAS | Sell | CINTAS CORP | $3,785,000 | -5.4% | 9,942 | -5.1% | 0.26% | -2.6% |
| C | Buy | CITIGROUP INC | $3,775,000 | +26.7% | 53,799 | +27.7% | 0.26% | +30.5% |
| KR | Sell | KROGER CO | $3,747,000 | +3.6% | 92,687 | -1.8% | 0.26% | +6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,632,000 | -1.0% | 16,358 | -0.7% | 0.25% | +2.0% |
| CRM | Sell | SALESFORCE.COM INC | $3,579,000 | +9.0% | 13,196 | -1.9% | 0.25% | +12.3% |
| IT | Buy | GARTNER INC | $3,442,000 | +242.8% | 11,326 | +173.1% | 0.24% | +255.2% |
| BBY | Sell | BEST BUY INC | $3,442,000 | -12.3% | 32,565 | -4.6% | 0.24% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,387,000 | +1.7% | 62,216 | -1.0% | 0.23% | +4.9% |
| VEEV | Buy | VEEVA SYS INC | $3,207,000 | +23.3% | 11,129 | +33.1% | 0.22% | +27.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,170,000 | +29.4% | 30,475 | +24.0% | 0.22% | +33.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,096,000 | -12.0% | 37,515 | -6.3% | 0.21% | -9.3% |
| HCA | Sell | HCA HOLDINGS INC | $3,066,000 | +9.5% | 12,632 | -6.7% | 0.21% | +12.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,063,000 | +6.2% | 7,567 | -4.2% | 0.21% | +9.8% |
| TSLA | Buy | TESLA INC | $3,058,000 | +24.3% | 3,943 | +9.0% | 0.21% | +27.9% |
| CVS | Sell | CVS CAREMARK CORP | $3,009,000 | +0.9% | 35,457 | -0.7% | 0.21% | +4.0% |
| SQ | Sell | SQUARE INCcl a | $3,006,000 | -17.1% | 12,532 | -15.8% | 0.21% | -14.4% |
| ABBV | Buy | ABBVIE INC | $3,013,000 | -2.0% | 27,937 | +2.3% | 0.21% | +1.0% |
| INTC | Buy | INTEL CORP | $2,942,000 | -2.7% | 55,219 | +2.5% | 0.20% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,893,000 | -3.7% | 51,738 | -1.8% | 0.20% | -1.0% |
| F | Buy | FORD MTR CO DEL | $2,854,000 | +40.8% | 201,552 | +47.8% | 0.20% | +44.9% |
| AMGN | Buy | AMGEN INC | $2,788,000 | -6.6% | 13,108 | +7.0% | 0.19% | -3.5% |
| USB | Buy | US BANCORP DEL | $2,789,000 | +4.7% | 46,920 | +0.3% | 0.19% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,775,000 | +37.1% | 29,276 | +43.4% | 0.19% | +41.2% |
| HD | Sell | HOME DEPOT | $2,780,000 | +1.3% | 8,467 | -1.6% | 0.19% | +4.3% |
| TOLZ | PROSHARES TRdj brkfld glb | $2,781,000 | -2.4% | 61,581 | 0.0% | 0.19% | +0.5% | |
| HPQ | Buy | HP INC | $2,718,000 | +139.5% | 99,365 | +164.4% | 0.19% | +147.4% |
| NEE | Buy | NEXTERA ENERGY | $2,719,000 | +8.2% | 34,632 | +1.0% | 0.19% | +11.2% |
| KO | Sell | COCA COLA CO | $2,691,000 | -9.8% | 51,277 | -7.0% | 0.19% | -7.0% |
| SYY | Buy | SYSCO CORP | $2,613,000 | +6.6% | 33,284 | +5.6% | 0.18% | +10.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,540,000 | +94.6% | 10,933 | +81.6% | 0.18% | +98.9% |
| CHWY | Buy | CHEWY INCcl a | $2,500,000 | +0.1% | 36,705 | +17.1% | 0.17% | +3.0% |
| TGT | Sell | TARGET CORP | $2,464,000 | -7.3% | 10,771 | -2.1% | 0.17% | -4.5% |
| CMI | Sell | CUMMINS INC | $2,373,000 | -20.0% | 10,571 | -13.1% | 0.16% | -17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,328,000 | -2.5% | 8,848 | -0.5% | 0.16% | +0.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,326,000 | -0.7% | 14,763 | +18.1% | 0.16% | +2.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,292,000 | +5.9% | 19,188 | +1.4% | 0.16% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $2,261,000 | -21.5% | 17,530 | -13.0% | 0.16% | -19.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,239,000 | -15.9% | 29,818 | -12.9% | 0.16% | -13.4% |
| BIIB | Buy | BIOGEN IDEC INC | $2,241,000 | -10.8% | 7,919 | +9.1% | 0.16% | -8.3% |
| ABT | Sell | ABBOTT LABS | $2,207,000 | +1.2% | 18,680 | -0.7% | 0.15% | +4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,186,000 | -1.9% | 14,437 | -8.9% | 0.15% | +1.3% |
| IEX | Sell | IDEX CORP | $2,192,000 | -13.0% | 10,593 | -7.5% | 0.15% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,169,000 | 0.0% | 25,232 | -0.8% | 0.15% | +3.4% |
| UNP | Buy | UNION PAC CORP | $2,159,000 | -7.8% | 11,015 | +3.4% | 0.15% | -5.1% |
| IDXX | Buy | IDEXX LABS INC | $2,164,000 | +1.1% | 3,480 | +2.6% | 0.15% | +3.5% |
| ROST | Buy | ROSS STORES INC | $2,147,000 | -12.0% | 19,725 | +0.2% | 0.15% | -9.8% |
| MS | Sell | MORGAN STANLEY | $2,092,000 | -27.7% | 21,510 | -31.9% | 0.14% | -25.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,087,000 | +15.8% | 19,054 | -1.0% | 0.14% | +19.0% |
| SYF | Sell | SYNCHRONY FINL | $2,071,000 | -1.6% | 42,369 | -2.4% | 0.14% | +1.4% |
| ESGD | Sell | ISHARES TResg msci eafe | $1,991,000 | -4.4% | 25,402 | -3.6% | 0.14% | -1.4% |
| PINS | Buy | PINTEREST INC | $1,967,000 | -9.3% | 38,597 | +40.6% | 0.14% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,959,000 | -6.4% | 9,234 | -4.5% | 0.14% | -3.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,958,000 | -3.5% | 23,527 | -3.9% | 0.14% | -0.7% |
| MCD | Sell | McDONALDS CORP | $1,947,000 | +3.1% | 8,075 | -1.2% | 0.13% | +5.5% |
| URI | Sell | UNITED RENTALS INC | $1,929,000 | -2.0% | 5,499 | -10.9% | 0.13% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,900,000 | -29.9% | 41,746 | -26.6% | 0.13% | -28.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,883,000 | +24.2% | 12,271 | +21.2% | 0.13% | +27.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,888,000 | -5.2% | 9,446 | -5.7% | 0.13% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $1,872,000 | +1.6% | 14,940 | +0.6% | 0.13% | +4.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,837,000 | -14.3% | 47,754 | -13.9% | 0.13% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $1,844,000 | -10.9% | 27,202 | -20.0% | 0.13% | -8.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,821,000 | +1.1% | 35,815 | +2.9% | 0.13% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,779,000 | +84.5% | 9,773 | +110.8% | 0.12% | +89.2% |
| STT | Sell | STATE STR CORP | $1,762,000 | +2.1% | 20,795 | -0.8% | 0.12% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,773,000 | -37.8% | 9,224 | -37.8% | 0.12% | -36.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,761,000 | +7.4% | 11,627 | -3.0% | 0.12% | +10.9% |
| GWW | Buy | GRAINGER W W INC | $1,772,000 | -9.4% | 4,507 | +1.0% | 0.12% | -6.9% |
| HOLX | Buy | HOLOGIC INC | $1,764,000 | +142.3% | 23,902 | +119.1% | 0.12% | +149.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,749,000 | -19.8% | 39,027 | -10.3% | 0.12% | -17.1% |
| PFE | Sell | PFIZER INC | $1,738,000 | +9.0% | 40,428 | -0.7% | 0.12% | +12.1% |
| GLD | SPDR GOLD TR | $1,687,000 | -0.9% | 10,275 | 0.0% | 0.12% | +2.6% | |
| PEP | Sell | PEPSICO INC | $1,679,000 | +0.1% | 11,164 | -1.4% | 0.12% | +2.7% |
| IP | Sell | INTL PAPER CO | $1,665,000 | -12.3% | 29,771 | -3.8% | 0.12% | -9.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,660,000 | -6.4% | 18,685 | -11.5% | 0.12% | -3.4% |
| EFA | ISHARES TRmsci eafe etf | $1,658,000 | -1.1% | 21,253 | 0.0% | 0.12% | +2.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,656,000 | -9.3% | 30,531 | -2.1% | 0.11% | -6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,629,000 | -1.7% | 4,524 | -0.9% | 0.11% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,628,000 | -4.6% | 2,238 | -5.4% | 0.11% | -1.8% |
| PWR | Buy | QUANTA SVCS INC | $1,626,000 | +52.0% | 14,287 | +21.0% | 0.11% | +55.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,603,000 | +3.7% | 6,071 | -2.3% | 0.11% | +6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,614,000 | -67.5% | 11,343 | -67.1% | 0.11% | -66.7% |
| COUP | Buy | COUPA SOFTWARE INC | $1,537,000 | +272.2% | 7,010 | +345.4% | 0.11% | +278.6% |
| LLY | Buy | LILLY ELI & CO | $1,532,000 | +8.0% | 6,630 | +7.3% | 0.11% | +11.6% |
| WMT | Sell | WAL MART STORES | $1,535,000 | -4.1% | 11,011 | -3.0% | 0.11% | -0.9% |
| AZO | Sell | AUTOZONE INC | $1,521,000 | +12.5% | 896 | -1.1% | 0.10% | +15.4% |
| MASI | Sell | MASIMO CORP | $1,515,000 | +8.6% | 5,596 | -2.7% | 0.10% | +11.7% |
| SJM | Sell | SMUCKER J M CO | $1,527,000 | -17.5% | 12,722 | -10.9% | 0.10% | -15.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,517,000 | -10.8% | 70,113 | -0.5% | 0.10% | -7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,521,000 | +1.5% | 2,285 | -6.8% | 0.10% | +4.0% |
| TWLO | Sell | TWILIO INCcl a | $1,508,000 | -20.3% | 4,727 | -1.5% | 0.10% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,496,000 | -7.8% | 14,744 | -4.8% | 0.10% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,485,000 | -3.9% | 13,465 | -2.6% | 0.10% | -1.0% |
| SYK | Sell | STRYKER CORP | $1,472,000 | -0.4% | 5,580 | -1.9% | 0.10% | +3.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,482,000 | -7.7% | 43,753 | -0.8% | 0.10% | -5.6% |
| FDX | Sell | FEDEX CORP | $1,443,000 | -26.9% | 6,578 | -0.7% | 0.10% | -24.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,433,000 | +3.8% | 115,673 | +14.0% | 0.10% | +6.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,424,000 | +1.1% | 9,534 | 0.0% | 0.10% | +4.3% | |
| BLK | Sell | BLACKROCK INC | $1,401,000 | -4.8% | 1,671 | -0.7% | 0.10% | -2.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,394,000 | +20.3% | 39,174 | +16.4% | 0.10% | +23.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,388,000 | -5.8% | 9,132 | -7.3% | 0.10% | -3.0% |
| NKE | Sell | NIKE INCcl b | $1,379,000 | -7.6% | 9,495 | -1.7% | 0.10% | -5.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,369,000 | -0.1% | 577 | -7.8% | 0.10% | +3.3% |
| OMCL | Sell | OMNICELL INC | $1,357,000 | -4.7% | 9,145 | -2.7% | 0.09% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,361,000 | -10.5% | 23,131 | -4.0% | 0.09% | -7.8% |
| FTNT | Buy | FORTINET INC | $1,345,000 | +33.6% | 4,606 | +8.9% | 0.09% | +36.8% |
| AVGO | Sell | BROADCOM INC | $1,351,000 | +1.0% | 2,785 | -0.6% | 0.09% | +3.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,340,000 | +53.8% | 3,422 | +0.9% | 0.09% | +60.3% |
| New | BATH & BODY WORKS INC | $1,328,000 | – | 21,072 | +100.0% | 0.09% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,338,000 | -22.5% | 22,609 | -12.5% | 0.09% | -20.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,338,000 | -0.1% | 10,387 | +10.5% | 0.09% | +2.2% |
| RXN | Sell | REXNORD CORP | $1,315,000 | +26.6% | 20,448 | -1.5% | 0.09% | +30.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,302,000 | -7.2% | 11,667 | -0.0% | 0.09% | -4.3% |
| AXP | Sell | AMER EXPRESS CO | $1,301,000 | -0.7% | 7,765 | -2.1% | 0.09% | +2.3% |
| RGEN | Sell | REPLIGEN CORP | $1,293,000 | +39.6% | 4,473 | -3.6% | 0.09% | +43.5% |
| TPR | Buy | TAPESTRY INC | $1,292,000 | -2.0% | 34,904 | +15.1% | 0.09% | +1.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,288,000 | +14.4% | 8,214 | -1.5% | 0.09% | +17.1% |
| TFC | Sell | TRUIST FINL CORP | $1,254,000 | +3.2% | 21,390 | -2.2% | 0.09% | +6.1% |
| AON | Sell | AON PLC | $1,253,000 | -3.2% | 4,386 | -19.1% | 0.09% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,264,000 | +2.5% | 14,680 | -1.3% | 0.09% | +4.8% |
| WAT | Sell | WATERS CORP | $1,264,000 | +3.3% | 3,536 | -0.2% | 0.09% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,247,000 | -7.8% | 8,975 | -2.8% | 0.09% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,229,000 | -3.6% | 3,252 | -3.2% | 0.08% | -1.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,216,000 | +18.2% | 15,404 | +10.4% | 0.08% | +21.7% |
| HON | Sell | HONEYWELL INTL INC | $1,197,000 | -4.5% | 5,641 | -1.3% | 0.08% | -1.2% |
| FISV | Buy | FISERV INC | $1,181,000 | +90.8% | 10,882 | +87.8% | 0.08% | +95.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,189,000 | -8.5% | 20,434 | -1.8% | 0.08% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $1,193,000 | -15.7% | 9,374 | -13.5% | 0.08% | -13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,152,000 | -27.7% | 5,265 | -24.2% | 0.08% | -25.2% |
| TMUS | Sell | T MOBILE US INC | $1,156,000 | -16.4% | 9,044 | -5.2% | 0.08% | -14.0% |
| CLX | Buy | CLOROX CO DEL | $1,155,000 | +179.0% | 6,973 | +202.8% | 0.08% | +185.7% |
| EBAY | Sell | EBAY | $1,157,000 | -74.4% | 16,599 | -74.2% | 0.08% | -73.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,154,000 | -3.1% | 4,349 | -1.3% | 0.08% | 0.0% |
| MAS | Buy | MASCO CORP | $1,150,000 | +60.4% | 20,711 | +70.2% | 0.08% | +64.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,141,000 | -10.2% | 3,166 | -4.3% | 0.08% | -7.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,127,000 | -27.9% | 11,187 | -16.5% | 0.08% | -25.7% |
| T | Sell | AT&T INC | $1,103,000 | -14.4% | 40,826 | -8.9% | 0.08% | -11.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,095,000 | -0.4% | 6,579 | -2.7% | 0.08% | +2.7% |
| MRNA | Sell | MODERNA INC | $1,082,000 | -26.8% | 2,812 | -55.3% | 0.08% | -24.2% |
| MMM | Sell | 3M CO | $1,082,000 | -14.1% | 6,170 | -2.6% | 0.08% | -10.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,082,000 | -4.9% | 25,885 | -1.7% | 0.08% | -1.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,055,000 | +6.8% | 5,571 | -0.4% | 0.07% | +10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,053,000 | -13.9% | 1,850 | -1.6% | 0.07% | -11.0% |
| CSX | Sell | CSX CORP | $1,022,000 | -7.7% | 34,352 | -0.4% | 0.07% | -4.1% |
| CRKN | New | CROWN ELECTROKINETICS CORP | $997,000 | – | 249,219 | +100.0% | 0.07% | – |
| SAP | Sell | SAP AGspon adr | $1,005,000 | -7.3% | 7,448 | -3.5% | 0.07% | -5.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $980,000 | -8.8% | 1,902 | -6.2% | 0.07% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $978,000 | -11.4% | 18,114 | -8.1% | 0.07% | -8.1% |
| SAIA | Buy | SAIA INC | $988,000 | +29.8% | 4,150 | +14.2% | 0.07% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $976,000 | -2.8% | 4,712 | -1.3% | 0.07% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $968,000 | +16.1% | 27,245 | -4.6% | 0.07% | +19.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $952,000 | +1.3% | 6,041 | -5.0% | 0.07% | +4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $944,000 | -14.9% | 5,729 | -0.9% | 0.06% | -12.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $939,000 | +1.2% | 8,180 | -14.6% | 0.06% | +4.8% |
| QRVO | Sell | QORVO INC | $943,000 | -15.8% | 5,642 | -1.4% | 0.06% | -13.3% |
| REG | New | REGENCY CTRS CORP | $915,000 | – | 13,580 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN | $906,000 | -11.4% | 3,786 | -1.8% | 0.06% | -8.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $913,000 | -15.1% | 5,205 | -0.8% | 0.06% | -12.5% |
| DPZ | New | DOMINOS PIZZA INC | $903,000 | – | 1,892 | +100.0% | 0.06% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $899,000 | -16.8% | 26,764 | -3.5% | 0.06% | -15.1% |
| BX | New | BLACKSTONE INC | $898,000 | – | 7,718 | +100.0% | 0.06% | – |
| G | Sell | GENPACT LIMITED | $901,000 | +2.3% | 18,972 | -2.2% | 0.06% | +5.1% |
| ESS | Sell | ESSEX PPTY TR INC | $888,000 | -26.7% | 2,778 | -31.2% | 0.06% | -24.7% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $885,000 | – | 1,826 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $887,000 | -6.8% | 2,647 | -1.9% | 0.06% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $878,000 | -19.3% | 12,370 | -3.4% | 0.06% | -16.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $890,000 | +0.3% | 17,182 | -0.8% | 0.06% | +3.4% |
| FIVN | Sell | FIVE9 INC | $877,000 | -13.9% | 5,491 | -1.0% | 0.06% | -10.3% |
| FTV | Sell | FORTIVE CORP | $878,000 | -1.2% | 12,431 | -2.4% | 0.06% | +1.7% |
| DASH | Buy | DOORDASH INCcl a | $885,000 | +177.4% | 4,298 | +140.6% | 0.06% | +190.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $884,000 | +87.7% | 7,698 | +93.9% | 0.06% | +90.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $866,000 | +11.2% | 6,651 | +11.5% | 0.06% | +15.4% |
| SNPS | Buy | SYNOPSYS INC | $852,000 | +14.2% | 2,843 | +5.1% | 0.06% | +18.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $854,000 | +6.4% | 7,069 | -7.0% | 0.06% | +9.3% |
| ENTG | Buy | ENTEGRIS INC | $834,000 | +45.0% | 6,629 | +41.7% | 0.06% | +48.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $833,000 | -0.5% | 17,956 | -2.8% | 0.06% | +3.6% |
| AVNT | Buy | AVIENT CORPORATION | $839,000 | +84.0% | 18,102 | +95.4% | 0.06% | +87.1% |
| ANTM | Sell | ANTHEM INC. | $846,000 | -3.2% | 2,270 | -0.8% | 0.06% | -1.7% |
| WHD | Buy | CACTUS INCcl a | $823,000 | +37.6% | 21,821 | +34.0% | 0.06% | +42.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $829,000 | -7.4% | 7,668 | -0.1% | 0.06% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $824,000 | -2.6% | 5,024 | -2.9% | 0.06% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $811,000 | +45.3% | 5,384 | +46.4% | 0.06% | +51.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $814,000 | -0.5% | 11,121 | -7.0% | 0.06% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $806,000 | -42.6% | 2,521 | -47.0% | 0.06% | -40.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $808,000 | -1.9% | 16,000 | 0.0% | 0.06% | +1.8% | |
| TJX | Sell | TJX COS INC NEW | $803,000 | -4.7% | 12,173 | -2.6% | 0.06% | -3.5% |
| LKQ | Buy | LKQ CORP | $799,000 | +8.4% | 15,878 | +6.1% | 0.06% | +12.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $796,000 | -33.4% | 20,143 | -23.8% | 0.06% | -31.2% |
| OMC | Buy | OMNICOM GROUP INC | $802,000 | +144.5% | 11,075 | +169.9% | 0.06% | +150.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $797,000 | -13.1% | 13,708 | -0.9% | 0.06% | -11.3% |
| PRFT | Sell | PERFICIENT INC | $795,000 | +33.8% | 6,871 | -7.0% | 0.06% | +37.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $796,000 | +3.0% | 5,243 | +0.2% | 0.06% | +5.8% |
| PRGO | New | PERRIGO CO PLC | $779,000 | – | 16,441 | +100.0% | 0.05% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $787,000 | +5.4% | 18,406 | -11.2% | 0.05% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $788,000 | -9.5% | 3,811 | -2.2% | 0.05% | -6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $754,000 | +5.3% | 4,654 | +0.6% | 0.05% | +8.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $749,000 | -5.3% | 9,917 | +1.8% | 0.05% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $758,000 | -16.5% | 1,869 | -2.7% | 0.05% | -14.8% |
| APTV | Sell | APTIV PLC | $749,000 | -6.4% | 5,025 | -1.2% | 0.05% | -3.7% |
| NTRS | Sell | NORTHERN TR CORP | $757,000 | -7.2% | 7,020 | -0.6% | 0.05% | -5.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $740,000 | -46.1% | 8,397 | -25.2% | 0.05% | -44.6% |
| WHR | Sell | WHIRLPOOL CORP | $738,000 | -11.5% | 3,620 | -5.4% | 0.05% | -8.9% |
| ADC | Buy | AGREE REALTY CORP | $719,000 | +23.8% | 10,857 | +31.7% | 0.05% | +28.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $728,000 | -12.3% | 3,457 | -2.6% | 0.05% | -10.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $726,000 | +4.6% | 2,542 | -7.1% | 0.05% | +6.4% |
| ETN | Sell | EATON CORP PLC | $729,000 | +0.6% | 4,880 | -0.1% | 0.05% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $730,000 | -12.4% | 8,072 | -4.7% | 0.05% | -10.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $719,000 | +4.2% | 13,903 | -2.0% | 0.05% | +8.7% |
| YUM | Sell | YUM BRANDS INC | $714,000 | +5.0% | 5,840 | -1.1% | 0.05% | +6.5% |
| DOV | Sell | DOVER CORP | $713,000 | +1.4% | 4,584 | -1.8% | 0.05% | +4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $716,000 | +177.5% | 4,922 | +151.1% | 0.05% | +188.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $703,000 | -2.1% | 9,648 | -2.2% | 0.05% | +2.1% |
| LEN | Sell | LENNAR CORPcl a | $707,000 | -12.1% | 7,543 | -6.7% | 0.05% | -9.3% |
| OVV | New | OVINTIV INC | $710,000 | – | 21,589 | +100.0% | 0.05% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $697,000 | +3.4% | 4,243 | -2.7% | 0.05% | +6.7% |
| KEY | Sell | KEYCORP | $688,000 | -9.4% | 31,843 | -13.4% | 0.05% | -5.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $694,000 | -1.7% | 5,512 | -2.6% | 0.05% | +2.1% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $682,000 | +41.2% | 18,850 | +88.7% | 0.05% | +46.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $686,000 | -6.7% | 1,986 | +2.2% | 0.05% | -4.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $677,000 | -4.8% | 7,626 | -2.0% | 0.05% | -2.1% |
| LIN | Sell | LINDE PLC | $681,000 | -11.4% | 2,321 | -12.8% | 0.05% | -9.6% |
| GNRC | Sell | GENERAC HLDGS INC | $663,000 | -25.3% | 1,623 | -24.0% | 0.05% | -22.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $660,000 | +4.6% | 9,627 | +4.1% | 0.05% | +9.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $656,000 | -4.5% | 12,843 | -3.7% | 0.04% | -2.2% |
| FBHS | Sell | FORTUNE BRANDS INC | $647,000 | -12.9% | 7,233 | -3.1% | 0.04% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $653,000 | -20.7% | 9,771 | -0.5% | 0.04% | -18.2% |
| ECL | Sell | ECOLAB INC | $651,000 | -3.4% | 3,120 | -4.6% | 0.04% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $657,000 | -3.8% | 9,281 | +4.4% | 0.04% | -2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $644,000 | -4.7% | 5,702 | -2.1% | 0.04% | -2.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $631,000 | -13.8% | 26,214 | -2.3% | 0.04% | -10.2% |
| WMB | Sell | WILLIAMS COS INC | $637,000 | -3.9% | 24,536 | -1.6% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS INC | $635,000 | -3.1% | 1,863 | -1.4% | 0.04% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $631,000 | +4.5% | 6,828 | -12.2% | 0.04% | +7.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $618,000 | +6.9% | 14,549 | -3.7% | 0.04% | +10.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $625,000 | +5.8% | 16,844 | -2.6% | 0.04% | +7.5% |
| CMS | Sell | CMS ENERGY CORP | $623,000 | -0.5% | 10,431 | -1.6% | 0.04% | +2.4% |
| SNOW | Sell | SNOWFLAKE INC | $625,000 | +20.4% | 2,067 | -3.6% | 0.04% | +22.9% |
| AVTR | Sell | AVANTOR INC | $629,000 | +12.7% | 15,370 | -2.3% | 0.04% | +16.2% |
| IBN | Buy | ICICI BK LTDadr | $621,000 | +15.2% | 32,889 | +4.4% | 0.04% | +19.4% |
| RPD | Sell | RAPID7 INC | $604,000 | +15.3% | 5,349 | -3.4% | 0.04% | +20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $615,000 | -8.3% | 3,563 | -2.2% | 0.04% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $606,000 | +11.2% | 8,633 | -2.0% | 0.04% | +13.5% |
| SPGI | Sell | S&P GLOBAL INC | $607,000 | +2.0% | 1,429 | -1.3% | 0.04% | +5.0% |
| DVA | Sell | DAVITA INC | $602,000 | -8.2% | 5,175 | -5.0% | 0.04% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $603,000 | +32.2% | 3,599 | +36.1% | 0.04% | +35.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $587,000 | +9.3% | 3,041 | -0.5% | 0.04% | +13.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $587,000 | +23.6% | 3,127 | +1.7% | 0.04% | +28.1% |
| SNA | Buy | SNAP ON INC | $591,000 | +19.9% | 2,825 | +27.9% | 0.04% | +24.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $599,000 | -28.3% | 11,182 | -2.5% | 0.04% | -26.8% |
| AFL | New | AFLAC INC | $581,000 | – | 11,160 | +100.0% | 0.04% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $575,000 | +8.9% | 5,278 | -7.1% | 0.04% | +14.3% |
| COKE | Buy | COCA COLA CONS INC | $579,000 | -0.9% | 1,468 | +1.1% | 0.04% | +2.6% |
| EPAM | New | EPAM SYS INC | $580,000 | – | 1,017 | +100.0% | 0.04% | – |
| ONTO | Buy | ONTO INNOVATION INC | $580,000 | +1.6% | 8,023 | +2.5% | 0.04% | +5.3% |
| TRMB | Buy | TRIMBLE INC | $586,000 | +21.8% | 7,127 | +21.1% | 0.04% | +25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $571,000 | +4.8% | 86,663 | -1.2% | 0.04% | +5.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $560,000 | +1.1% | 4,400 | 0.0% | 0.04% | +5.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $571,000 | +33.1% | 4,394 | +33.9% | 0.04% | +34.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $560,000 | +17.2% | 4,549 | +1.1% | 0.04% | +21.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $559,000 | +0.7% | 4,651 | +0.7% | 0.04% | +5.4% |
| XEC | Sell | CIMAREX ENERGY CO | $560,000 | -1.4% | 6,426 | -18.0% | 0.04% | +2.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $571,000 | – | 15,202 | +100.0% | 0.04% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $559,000 | -6.8% | 5,446 | -20.2% | 0.04% | -2.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $558,000 | +145.8% | 3,148 | +121.4% | 0.04% | +160.0% |
| WTFC | Sell | WINTRUST FINL CORP | $559,000 | +5.5% | 6,954 | -0.8% | 0.04% | +8.3% |
| CNX | Buy | CNX RES CORP | $543,000 | +17.0% | 43,016 | +26.9% | 0.04% | +22.6% |
| CERN | Sell | CERNER CORP | $549,000 | -11.0% | 7,788 | -1.4% | 0.04% | -7.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $549,000 | +6.4% | 898 | -1.5% | 0.04% | +8.6% |
| SF | Sell | STIFEL FINL CORP | $530,000 | -5.7% | 7,807 | -10.2% | 0.04% | -2.6% |
| MOV | Buy | MOVADO GROUP INC | $538,000 | +2.7% | 17,065 | +2.4% | 0.04% | +5.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $532,000 | -13.9% | 8,138 | -13.9% | 0.04% | -9.8% |
| DKNG | Buy | DRAFTKINGS INC | $529,000 | +98.9% | 10,969 | +115.0% | 0.04% | +105.6% |
| COHU | Buy | COHU INC | $533,000 | -5.0% | 16,713 | +9.5% | 0.04% | -2.6% |
| FELE | Buy | FRANKLIN ELEC INC | $529,000 | +0.2% | 6,629 | +1.3% | 0.04% | +5.7% |
| CACI | Sell | CACI INTL INCcl a | $539,000 | +2.5% | 2,055 | -0.3% | 0.04% | +5.7% |
| TTGT | Buy | TECHTARGET INC | $539,000 | +6.3% | 6,546 | +0.0% | 0.04% | +8.8% |
| CINF | New | CINCINNATI FINL CORP | $539,000 | – | 4,718 | +100.0% | 0.04% | – |
| KFRC | Sell | KFORCE INC | $536,000 | -5.6% | 8,988 | -0.3% | 0.04% | -2.6% |
| HUM | Sell | HUMANA INC | $526,000 | -14.1% | 1,351 | -2.3% | 0.04% | -12.2% |
| MBUU | Buy | MALIBU BOATS INC | $520,000 | -4.4% | 7,437 | +0.2% | 0.04% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $518,000 | -10.5% | 12,168 | +12.9% | 0.04% | -7.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $521,000 | +5.9% | 5,541 | -0.7% | 0.04% | +9.1% |
| FIX | Buy | COMFORT SYS USA INC | $524,000 | -7.4% | 7,348 | +2.2% | 0.04% | -5.3% |
| LHCG | Sell | LHC GROUP INC | $523,000 | -24.0% | 3,334 | -2.9% | 0.04% | -21.7% |
| ELF | Sell | E L F BEAUTY INC | $502,000 | +4.8% | 17,290 | -2.0% | 0.04% | +9.4% |
| ABCB | Sell | AMERIS BANCORP | $503,000 | -1.6% | 9,700 | -4.0% | 0.04% | +2.9% |
| AMBA | Sell | AMBARELLA INC | $500,000 | +33.0% | 3,209 | -8.9% | 0.04% | +40.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $508,000 | – | 10,971 | +100.0% | 0.04% | – |
| ICFI | Buy | ICF INTL INC | $502,000 | +2.0% | 5,627 | +0.4% | 0.04% | +6.1% |
| PRI | Sell | PRIMERICA INC | $513,000 | -0.2% | 3,337 | -0.4% | 0.04% | +2.9% |
| RBC | Buy | REGAL BELOIT CORP | $497,000 | +14.0% | 3,304 | +1.1% | 0.03% | +17.2% |
| BCPC | Buy | BALCHEM CORP | $498,000 | +12.9% | 3,438 | +2.1% | 0.03% | +13.3% |
| ENSG | Sell | ENSIGN GROUP INC | $491,000 | -15.1% | 6,547 | -1.9% | 0.03% | -12.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $490,000 | +0.6% | 32,425 | -5.1% | 0.03% | +3.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $487,000 | -9.5% | 4,469 | +2.6% | 0.03% | -5.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $495,000 | – | 4,412 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $488,000 | +12.2% | 6,059 | -0.7% | 0.03% | +17.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $493,000 | -5.7% | 10,720 | -1.9% | 0.03% | -2.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $493,000 | -9.4% | 19,715 | -1.6% | 0.03% | -5.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $487,000 | +19.4% | 21,995 | -30.2% | 0.03% | +25.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $498,000 | +3.1% | 5,738 | +0.3% | 0.03% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $486,000 | -13.1% | 2,532 | -1.4% | 0.03% | -8.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $497,000 | -20.1% | 1,834 | -25.4% | 0.03% | -19.0% |
| ALC | Buy | ALCON AG | $497,000 | +20.6% | 6,171 | +5.2% | 0.03% | +21.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $499,000 | +20.2% | 11,276 | +5.5% | 0.03% | +21.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $482,000 | -2.2% | 2,495 | -3.0% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $484,000 | -39.5% | 4,506 | -33.9% | 0.03% | -38.9% |
| GILD | Sell | GILEAD SCIENCES INC | $482,000 | -3.6% | 6,895 | -5.1% | 0.03% | -2.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $478,000 | -32.3% | 641 | -41.5% | 0.03% | -29.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $475,000 | +13.9% | 1,118 | -3.8% | 0.03% | +17.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $484,000 | -7.8% | 22,342 | -0.6% | 0.03% | -5.7% |
| STE | Sell | STERIS PLC | $484,000 | -5.1% | 2,371 | -4.1% | 0.03% | -2.9% |
| MC | Buy | MOELIS & COcl a | $470,000 | +10.3% | 7,609 | +1.6% | 0.03% | +10.3% |
| KFY | Buy | KORN FERRY | $468,000 | +1.1% | 6,479 | +1.5% | 0.03% | +3.2% |
| MTZ | Buy | MASTEC INC | $465,000 | -16.2% | 5,384 | +2.9% | 0.03% | -13.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $461,000 | +32.1% | 31,347 | +32.3% | 0.03% | +39.1% |
| IDA | Buy | IDACORP INC | $458,000 | +7.8% | 4,432 | +1.6% | 0.03% | +10.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $464,000 | -11.1% | 4,903 | -2.5% | 0.03% | -8.6% |
| STAG | Sell | STAG INDL INC | $470,000 | -49.2% | 11,952 | -51.6% | 0.03% | -48.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $466,000 | +6.2% | 12,651 | +4.3% | 0.03% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $464,000 | -0.4% | 9,283 | +8.1% | 0.03% | +3.2% |
| ABNB | New | AIRBNB INC | $466,000 | – | 2,781 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $460,000 | 0.0% | 6,753 | +0.7% | 0.03% | +3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $442,000 | +2.8% | 3,597 | -1.0% | 0.03% | +6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $449,000 | -12.1% | 2,591 | -1.2% | 0.03% | -8.8% |
| FWRD | Sell | FORWARD AIR CORP | $447,000 | -9.0% | 5,385 | -1.6% | 0.03% | -6.1% |
| CVNA | Sell | CARVANA COcl a | $449,000 | -5.5% | 1,489 | -5.5% | 0.03% | -3.1% |
| SSB | Buy | SOUTH ST CORP | $449,000 | -5.3% | 6,013 | +3.7% | 0.03% | -3.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $445,000 | -16.8% | 2,605 | +8.3% | 0.03% | -13.9% |
| MPC | Sell | MARATHON PETE CORP | $449,000 | +0.2% | 7,272 | -1.9% | 0.03% | +3.3% |
| OSK | Buy | OSHKOSH CORP | $445,000 | -13.3% | 4,346 | +5.6% | 0.03% | -8.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $454,000 | -0.4% | 5,521 | -0.8% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $450,000 | -0.4% | 3,277 | -1.7% | 0.03% | +3.3% |
| YNDX | Buy | YANDEX N V | $455,000 | +14.0% | 5,708 | +1.2% | 0.03% | +14.8% |
| SMTC | Sell | SEMTECH CORP | $434,000 | +1.9% | 5,557 | -10.3% | 0.03% | +3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $436,000 | +6.1% | 2,946 | -2.1% | 0.03% | +7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $435,000 | -50.6% | 5,628 | -39.0% | 0.03% | -49.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $432,000 | +12.5% | 10,644 | +7.8% | 0.03% | +15.4% |
| APD | AIR PRODS & CHEMS INC | $439,000 | -11.0% | 1,714 | 0.0% | 0.03% | -9.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr a | $430,000 | +10.8% | 9,655 | +0.6% | 0.03% | +15.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $435,000 | +3.1% | 2,610 | -0.2% | 0.03% | +7.1% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $429,000 | -12.8% | 10,004 | +3.8% | 0.03% | -9.1% |
| CNMD | New | CONMED CORP | $422,000 | – | 3,227 | +100.0% | 0.03% | – |
| IEFA | ISHARES TRcore msci eafe | $427,000 | -0.9% | 5,760 | 0.0% | 0.03% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $419,000 | -9.1% | 12,154 | -3.7% | 0.03% | -6.5% |
| BA | Sell | BOEING CO | $427,000 | -12.7% | 1,944 | -4.8% | 0.03% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $420,000 | -13.2% | 5,559 | -6.7% | 0.03% | -9.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $414,000 | +0.7% | 4,373 | -0.1% | 0.03% | +3.6% |
| SPSC | Buy | SPS COMMERCE INC | $422,000 | +63.6% | 2,615 | +1.0% | 0.03% | +70.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $413,000 | -3.7% | 300 | -3.2% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $414,000 | -25.9% | 2,066 | -12.3% | 0.03% | -21.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $422,000 | -20.2% | 7,779 | -6.9% | 0.03% | -17.1% |
| MCK | Sell | MCKESSON INC | $412,000 | +3.3% | 2,065 | -1.1% | 0.03% | +3.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $400,000 | -17.4% | 135,182 | -3.5% | 0.03% | -12.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $403,000 | – | 333 | +100.0% | 0.03% | – |
| JACK | Sell | JACK IN THE BOX INC | $405,000 | -17.7% | 4,163 | -5.5% | 0.03% | -15.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $400,000 | +11.7% | 1,999 | -2.4% | 0.03% | +16.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $406,000 | +0.5% | 2,260 | 0.0% | 0.03% | +3.7% | |
| EFX | Sell | EQUIFAX INC | $409,000 | +4.1% | 1,617 | -1.6% | 0.03% | +7.7% |
| EOG | Sell | EOG RES INC | $406,000 | -40.7% | 5,047 | -38.5% | 0.03% | -39.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -56.1% | 5,908 | -50.0% | 0.03% | -54.1% |
| DOW | Sell | DOW INC | $400,000 | -9.9% | 6,955 | -0.8% | 0.03% | -6.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $384,000 | -9.0% | 13,598 | +5.8% | 0.03% | -3.6% |
| GLW | Sell | CORNING INC | $393,000 | -12.3% | 10,797 | -1.6% | 0.03% | -10.0% |
| MSCI | Sell | MSCI INC | $397,000 | +10.0% | 652 | -3.6% | 0.03% | +12.5% |
| PLD | Sell | PROLOGIS INC | $386,000 | +2.9% | 3,080 | -1.9% | 0.03% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $386,000 | -3.3% | 4,097 | -1.4% | 0.03% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $393,000 | +0.5% | 10,809 | +0.7% | 0.03% | +3.8% |
| SPLK | Buy | SPLUNK INC | $398,000 | +1.5% | 2,754 | +1.6% | 0.03% | +3.8% |
| HAL | Sell | HALLIBURTON CO | $397,000 | -9.8% | 18,349 | -3.6% | 0.03% | -10.0% |
| CFX | Buy | COLFAX CORP | $388,000 | +5.4% | 8,453 | +5.1% | 0.03% | +8.0% |
| CNI | Buy | CANADIAN NATL RY CO | $387,000 | +12.2% | 3,347 | +2.4% | 0.03% | +17.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $390,000 | +2.1% | 3,709 | -0.6% | 0.03% | +3.8% |
| KIM | Buy | KIMCO RLTY CORP | $384,000 | +43.8% | 18,516 | +44.5% | 0.03% | +50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $377,000 | -14.7% | 11,815 | -6.9% | 0.03% | -13.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $376,000 | -18.4% | 136,366 | +1.9% | 0.03% | -16.1% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $381,000 | -52.8% | 3,518 | -50.1% | 0.03% | -51.9% |
| CME | Sell | CME GROUP INC | $370,000 | -11.3% | 1,917 | -2.4% | 0.03% | -7.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $378,000 | +1.1% | 8,699 | -2.9% | 0.03% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $374,000 | +5.9% | 2,502 | -0.5% | 0.03% | +8.3% |
| HUBG | Sell | HUB GROUP INCcl a | $378,000 | -17.3% | 5,495 | -20.7% | 0.03% | -16.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $377,000 | -23.2% | 71,642 | -12.4% | 0.03% | -21.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $373,000 | +6.9% | 615 | -1.6% | 0.03% | +13.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $355,000 | +7.3% | 2,780 | -0.6% | 0.02% | +13.6% |
| PH | Sell | PARKER HANNIFIN CORP | $358,000 | -10.5% | 1,283 | -1.3% | 0.02% | -7.4% |
| FTI | Sell | TECHNIPFMC PLC | $356,000 | -19.3% | 47,261 | -3.2% | 0.02% | -16.7% |
| U | New | UNITY SOFTWARE INC | $362,000 | – | 2,866 | +100.0% | 0.02% | – |
| DIOD | Buy | DIODES INC | $357,000 | +13.7% | 3,941 | +0.2% | 0.02% | +19.0% |
| FVRR | Sell | FIVERR INTL LTD | $366,000 | -38.2% | 2,003 | -17.8% | 0.02% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $351,000 | +4.2% | 4,731 | -2.8% | 0.02% | +4.3% |
| QGEN | Buy | QIAGEN NV | $352,000 | +7.0% | 6,806 | +0.2% | 0.02% | +9.1% |
| TTD | Buy | THE TRADE DESK INC | $348,000 | -7.2% | 4,951 | +2.1% | 0.02% | -4.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $345,000 | -23.3% | 21,253 | -14.6% | 0.02% | -20.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $350,000 | +1.2% | 16,957 | +3.3% | 0.02% | +4.3% |
| DISCA | Sell | DISCOVERY INC | $345,000 | -70.2% | 13,614 | -64.0% | 0.02% | -69.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $341,000 | -44.1% | 4,135 | -42.2% | 0.02% | -41.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $347,000 | -2.0% | 1,410 | -0.1% | 0.02% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $352,000 | -3.8% | 11,753 | +0.7% | 0.02% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $354,000 | +28.7% | 739 | -0.3% | 0.02% | +33.3% |
| CB | Sell | CHUBB LIMITED | $342,000 | +7.9% | 1,975 | -1.0% | 0.02% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $344,000 | +8.9% | 6,995 | -1.6% | 0.02% | +14.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $348,000 | -39.6% | 6,539 | -39.4% | 0.02% | -38.5% |
| HOMB | Sell | HOME BANCSHARES INC | $342,000 | -5.8% | 14,528 | -1.3% | 0.02% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $344,000 | -2.8% | 2,951 | -6.0% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $347,000 | +2.1% | 1,769 | -2.1% | 0.02% | +4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $328,000 | +9.7% | 4,481 | +9.7% | 0.02% | +15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $337,000 | -55.3% | 2,544 | -54.8% | 0.02% | -54.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $335,000 | +0.6% | 3,434 | +1.9% | 0.02% | +4.5% |
| KMX | Sell | CARMAX INC | $331,000 | -3.5% | 2,590 | -2.5% | 0.02% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $329,000 | -33.0% | 24,215 | +4.9% | 0.02% | -30.3% |
| DOOR | Buy | MASONITE INTL CORP | $339,000 | -2.3% | 3,196 | +3.0% | 0.02% | 0.0% |
| COO | COOPER COS INC | $339,000 | +4.3% | 820 | 0.0% | 0.02% | +4.5% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $326,000 | -7.1% | 2,289 | -1.5% | 0.02% | -4.2% |
| AZPN | ASPEN TECHNOLOGY INC | $339,000 | -10.6% | 2,758 | 0.0% | 0.02% | -8.0% | |
| COWN | Sell | COWEN INCcl a new | $332,000 | -31.8% | 9,679 | -18.4% | 0.02% | -30.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $333,000 | -4.3% | 1,693 | -3.7% | 0.02% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $326,000 | +11.6% | 5,145 | -0.1% | 0.02% | +15.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $318,000 | -7.6% | 16,616 | -0.6% | 0.02% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $318,000 | -18.0% | 4,548 | +0.6% | 0.02% | -15.4% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $316,000 | – | 26,480 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $323,000 | +4.5% | 15,141 | -0.9% | 0.02% | +4.8% |
| MCO | Sell | MOODYS CORP | $316,000 | -3.1% | 891 | -1.0% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $321,000 | +1.9% | 5,209 | -1.1% | 0.02% | +4.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $321,000 | -9.8% | 5,890 | -1.8% | 0.02% | -8.3% |
| UNM | Sell | UNUM GROUP | $321,000 | -12.8% | 12,809 | -1.3% | 0.02% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $313,000 | -12.1% | 4,440 | -2.5% | 0.02% | -8.3% |
| LGIH | Buy | LGI HOMES INC | $313,000 | -10.6% | 2,199 | +1.8% | 0.02% | -4.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $320,000 | -11.6% | 2,096 | +0.9% | 0.02% | -8.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $316,000 | – | 2,869 | +100.0% | 0.02% | – |
| IYW | ISHARES TRu.s. tech etf | $313,000 | +1.6% | 3,095 | 0.0% | 0.02% | +4.8% | |
| THG | Buy | HANOVER INS GROUP INC | $319,000 | -3.0% | 2,459 | +1.1% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $321,000 | -29.0% | 6,239 | -26.7% | 0.02% | -26.7% |
| TTEK | Sell | TETRA TECH INC NEW | $315,000 | +17.5% | 2,109 | -3.9% | 0.02% | +22.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $320,000 | +1.6% | 3,478 | +43.6% | 0.02% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $301,000 | -35.1% | 9,281 | -25.7% | 0.02% | -32.3% |
| UMBF | Sell | UMB FINL CORP | $310,000 | +2.6% | 3,210 | -1.3% | 0.02% | +5.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $297,000 | -2.9% | 4,440 | -4.1% | 0.02% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $299,000 | +22.5% | 8,850 | +24.3% | 0.02% | +31.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $299,000 | -5.1% | 13,545 | -1.7% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,000 | -16.0% | 6,454 | -6.1% | 0.02% | -12.5% |
| BKI | Sell | BLACK KNIGHT INC | $304,000 | -7.9% | 4,218 | -0.4% | 0.02% | -4.5% |
| SLM | Sell | SLM CORP | $302,000 | -19.9% | 17,149 | -4.7% | 0.02% | -16.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $300,000 | -39.6% | 1,905 | -38.9% | 0.02% | -36.4% |
| OKE | Buy | ONEOK INC NEW | $300,000 | +6.8% | 5,171 | +2.6% | 0.02% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $304,000 | 0.0% | 1,031 | -3.0% | 0.02% | +5.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $309,000 | +7.7% | 12,197 | -7.9% | 0.02% | +10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $298,000 | -12.6% | 2,040 | -3.7% | 0.02% | -8.7% |
| ENS | Buy | ENERSYS | $304,000 | -20.8% | 4,081 | +3.8% | 0.02% | -19.2% |
| EQIX | Sell | EQUINIX INC | $301,000 | -3.5% | 381 | -2.1% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $292,000 | -16.8% | 6,746 | -6.8% | 0.02% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $284,000 | -8.4% | 4,839 | -6.1% | 0.02% | -4.8% |
| BAND | Buy | BANDWIDTH INC | $295,000 | -16.4% | 3,269 | +27.7% | 0.02% | -16.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $286,000 | -2.7% | 10,707 | +3.5% | 0.02% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $292,000 | -6.7% | 4,146 | +1.6% | 0.02% | -4.8% |
| CNC | Sell | CENTENE CORP DEL | $283,000 | -20.3% | 4,532 | -7.1% | 0.02% | -16.7% |
| NET | New | CLOUDFLARE INC | $286,000 | – | 2,531 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $293,000 | +2.4% | 1,971 | -3.1% | 0.02% | +5.3% |
| HUBB | Sell | HUBBELL INC | $286,000 | -3.4% | 1,581 | -0.3% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $285,000 | +5.9% | 18,453 | -1.9% | 0.02% | +11.1% |
| ITGR | New | INTEGER HLDGS CORP | $291,000 | – | 3,253 | +100.0% | 0.02% | – |
| LZB | Sell | LA Z BOY INC | $284,000 | -13.9% | 8,825 | -0.8% | 0.02% | -9.1% |
| PATK | Buy | PATRICK INDS INC | $285,000 | +19.7% | 3,422 | +5.4% | 0.02% | +25.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $296,000 | -4.5% | 3,025 | 0.0% | 0.02% | -4.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $292,000 | -2.7% | 3,304 | -2.2% | 0.02% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $273,000 | – | 16,329 | +100.0% | 0.02% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $275,000 | -4.5% | 6,994 | -9.9% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $278,000 | -16.8% | 2,288 | -3.0% | 0.02% | -13.6% |
| AVNS | New | AVANOS MED INC | $268,000 | – | 8,606 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $272,000 | – | 1,537 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | +0.7% | 4,500 | -0.9% | 0.02% | +5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $272,000 | -18.8% | 1,501 | -9.7% | 0.02% | -13.6% |
| PHM | Sell | PULTE GROUP INC | $274,000 | -17.7% | 5,967 | -2.3% | 0.02% | -13.6% |
| D | Sell | DOMINION RES INC VA NEW | $277,000 | -5.5% | 3,796 | -4.6% | 0.02% | -5.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $276,000 | -8.3% | 4,660 | -4.0% | 0.02% | -5.0% |
| ZS | Buy | ZSCALER INC | $282,000 | +25.3% | 1,074 | +3.0% | 0.02% | +26.7% |
| ALB | Sell | ALBEMARLE CORP | $275,000 | +21.7% | 1,255 | -6.4% | 0.02% | +26.7% |
| CROX | New | CROCS INC | $279,000 | – | 1,946 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $279,000 | -11.7% | 3,588 | -14.7% | 0.02% | -9.5% |
| POOL | Sell | POOL CORPORATION | $272,000 | -30.6% | 626 | -26.7% | 0.02% | -26.9% |
| PCRX | New | PACIRA BIOSCIENCES INC | $281,000 | – | 5,021 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $266,000 | +9.9% | 2,016 | +0.6% | 0.02% | +12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $254,000 | -12.1% | 8,560 | -9.9% | 0.02% | -5.3% |
| CCK | Sell | CROWN HLDGS INC | $266,000 | -2.6% | 2,636 | -1.2% | 0.02% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $264,000 | -29.4% | 4,388 | -1.4% | 0.02% | -28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | -35.3% | 1,740 | -1.1% | 0.02% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $257,000 | +10.8% | 2,499 | +1.4% | 0.02% | +12.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $260,000 | -19.8% | 7,874 | +64.1% | 0.02% | -18.2% |
| VFC | Sell | VF CORP | $260,000 | -21.5% | 3,881 | -3.8% | 0.02% | -18.2% |
| SCI | Sell | SERVICE CORP INTL | $261,000 | +8.8% | 4,320 | -3.6% | 0.02% | +12.5% |
| KLAC | Sell | KLA CORP | $256,000 | +1.6% | 765 | -1.4% | 0.02% | +5.9% |
| IQV | Sell | IQVIA HLDGS INC | $264,000 | -51.6% | 1,103 | -51.0% | 0.02% | -51.4% |
| HUDSON TECHNOLOGIES INC | $260,000 | 0.0% | 249 | 0.0% | 0.02% | +5.9% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $255,000 | -33.1% | 15,617 | -30.0% | 0.02% | -30.8% |
| IVZ | Sell | INVESCO LTD | $255,000 | -12.7% | 10,564 | -3.4% | 0.02% | -10.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $267,000 | -0.4% | 9,111 | +6.2% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $267,000 | -5.0% | 4,469 | -2.9% | 0.02% | -5.3% |
| FSTR | Buy | FOSTER L B CO | $256,000 | +30.6% | 16,545 | +57.3% | 0.02% | +38.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $266,000 | +3.5% | 6,353 | +0.8% | 0.02% | +5.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $260,000 | -6.1% | 15,919 | -0.5% | 0.02% | -5.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $262,000 | +5.6% | 3,901 | -1.9% | 0.02% | +5.9% |
| EXEL | Buy | EXELIXIS INC | $245,000 | +23.1% | 11,584 | +6.0% | 0.02% | +30.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $251,000 | +1.2% | 700 | 0.0% | 0.02% | 0.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $250,000 | +0.8% | 5,309 | -1.7% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $244,000 | +4.3% | 1,761 | -0.6% | 0.02% | +6.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $251,000 | -4.6% | 2,257 | -2.2% | 0.02% | -5.6% |
| EPR | Buy | EPR PPTYS | $245,000 | -2.4% | 4,964 | +3.9% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $247,000 | +1.2% | 1,640 | -2.6% | 0.02% | +6.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $242,000 | – | 2,704 | +100.0% | 0.02% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $249,000 | -16.7% | 3,821 | +4.3% | 0.02% | -15.0% |
| QURE | Buy | UNIQURE NV | $242,000 | +6.1% | 7,574 | +2.1% | 0.02% | +13.3% |
| ARW | Sell | ARROW ELECTRS INC | $247,000 | -2.8% | 2,205 | -1.1% | 0.02% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $245,000 | +12.4% | 5,300 | -7.3% | 0.02% | +13.3% |
| NTUS | Buy | NATUS MED INC DEL | $252,000 | -0.4% | 10,034 | +3.3% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $239,000 | -3.2% | 803 | -2.2% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | +0.4% | 987 | -0.9% | 0.02% | +6.2% |
| LFUS | Sell | LITTELFUSE INC | $240,000 | -16.1% | 878 | -21.7% | 0.02% | -10.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $239,000 | +5.8% | 3,485 | -2.9% | 0.02% | +13.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $245,000 | – | 872 | +100.0% | 0.02% | – |
| CTS | Buy | CTS CORP | $252,000 | -16.6% | 8,165 | +0.6% | 0.02% | -15.0% |
| B | Buy | BARNES GROUP INC | $253,000 | -15.1% | 6,066 | +4.1% | 0.02% | -15.0% |
| NOVARTIS AGsponsored adr | $253,000 | +5.4% | 2,730 | 0.0% | 0.02% | +6.2% | ||
| VNT | Sell | VONTIER CORPORATION | $242,000 | -13.9% | 7,190 | -16.7% | 0.02% | -10.5% |
| SASR | SANDY SPRING BANCORP INC | $243,000 | +3.8% | 5,308 | 0.0% | 0.02% | +6.2% | |
| KHC | Sell | KRAFT HEINZ CO | $225,000 | -12.5% | 6,108 | -3.3% | 0.02% | -5.9% |
| PCAR | Buy | PACCAR INC | $231,000 | -11.8% | 2,936 | +0.2% | 0.02% | -11.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $233,000 | +6.9% | 1,317 | -2.4% | 0.02% | +6.7% |
| MBWM | Buy | MERCANTILE BANK CORP | $227,000 | +6.6% | 7,106 | +0.6% | 0.02% | +14.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $235,000 | +1.7% | 1,000 | 0.0% | 0.02% | +6.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $226,000 | -0.4% | 1,131 | 0.0% | 0.02% | +6.7% | |
| VRSN | Sell | VERISIGN INC | $238,000 | -10.9% | 1,165 | -0.7% | 0.02% | -11.1% |
| IAA | Sell | IAA INC | $237,000 | -0.4% | 4,337 | -0.3% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $229,000 | -9.5% | 1,182 | -1.7% | 0.02% | -5.9% |
| New | VICTORIAS SECRET AND CO | $230,000 | – | 4,165 | +100.0% | 0.02% | – | |
| HSY | Sell | HERSHEY CO | $232,000 | -9.4% | 1,376 | -6.3% | 0.02% | -5.9% |
| WU | Sell | WESTERN UN CO | $238,000 | -82.4% | 11,781 | -80.0% | 0.02% | -82.4% |
| FMC | Sell | F M C CORP | $236,000 | -17.2% | 2,573 | -2.0% | 0.02% | -15.8% |
| RE | Sell | EVEREST RE GROUP LTD | $230,000 | -1.7% | 918 | -1.1% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $227,000 | +12.9% | 2,327 | -1.0% | 0.02% | +23.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $238,000 | -29.2% | 4,423 | -23.3% | 0.02% | -30.4% |
| GM | Sell | GENERAL MTRS CO | $217,000 | -13.2% | 4,135 | -2.1% | 0.02% | -11.8% |
| BLL | New | BALL CORP | $211,000 | – | 2,351 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $220,000 | -15.1% | 5,267 | -3.2% | 0.02% | -11.8% |
| UTL | Buy | UNITIL CORP | $212,000 | -16.9% | 4,955 | +2.7% | 0.02% | -11.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $212,000 | +5.0% | 2,942 | -1.8% | 0.02% | +7.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $211,000 | 0.0% | 3,829 | -1.3% | 0.02% | +7.1% |
| UDR | New | UDR INC | $202,000 | – | 3,813 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $207,000 | -2.4% | 792 | -4.5% | 0.01% | 0.0% |
| SO | New | SOUTHERN CO | $203,000 | – | 3,272 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $203,000 | -1.5% | 974 | -2.8% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $204,000 | +0.5% | 2,296 | -0.9% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $204,000 | -5.6% | 12,682 | -15.5% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $204,000 | -21.5% | 2,997 | -4.1% | 0.01% | -17.6% |
| DAL | New | DELTA AIR LINES INC DEL | $201,000 | – | 4,729 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $203,000 | 0.0% | 2,904 | -1.3% | 0.01% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $202,000 | -17.6% | 6,586 | 0.0% | 0.01% | -12.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $205,000 | +2.5% | 4,715 | +0.7% | 0.01% | +7.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $171,000 | – | 10,946 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $166,000 | -27.8% | 12,122 | -28.3% | 0.01% | -26.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $163,000 | -5.8% | 11,488 | -3.0% | 0.01% | -8.3% |
| CPLG | Sell | COREPOINT LODGING INC | $163,000 | +44.2% | 10,528 | -0.9% | 0.01% | +37.5% |
| SWN | SOUTHWESTERN ENERGY CO | $134,000 | -2.9% | 24,266 | 0.0% | 0.01% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $130,000 | -9.1% | 15,739 | -2.4% | 0.01% | -10.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $115,000 | +6.5% | 10,989 | +5.1% | 0.01% | +14.3% |
| TELL | TELLURIAN INC NEW | $108,000 | -16.3% | 27,649 | 0.0% | 0.01% | -22.2% | |
| Sell | FALCON MINERALS CORP | $101,000 | -7.3% | 21,348 | -0.0% | 0.01% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $68,000 | -44.3% | 19,265 | -19.5% | 0.01% | -37.5% |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -23,161 | -100.0% | -0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -12,351 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -14,020 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,438 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,570 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,499 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -188 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,971 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,111 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,461 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,977 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,054 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,011 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,289 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,339 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,500 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,833 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,493 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -10,512 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,684 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -25,836 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,642 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,233 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,899 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,726 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,557 | -100.0% | -0.08% | – |
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 2021-11-10
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.