$1.55 Billion is the total value of PITCAIRN CO's 626 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Buy | BROWN-FORMAN CORPcl a | $197,839,000 | +10.2% | 2,918,404 | +1.9% | 12.73% | +2.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $187,282,000 | +6.1% | 674,889 | -2.6% | 12.05% | -1.2% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $116,179,000 | +10.7% | 1,594,550 | +1.8% | 7.48% | +3.1% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $51,986,000 | -7.2% | 1,781,555 | +0.8% | 3.34% | -13.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $50,936,000 | +1.0% | 1,737,836 | -0.2% | 3.28% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $29,238,000 | +15.7% | 86,935 | -3.1% | 1.88% | +7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $26,830,000 | -1.0% | 101,462 | -9.5% | 1.73% | -7.8% |
| AAPL | Sell | APPLE INC | $25,271,000 | +16.8% | 142,315 | -7.0% | 1.63% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,730,000 | +9.5% | 46 | 0.0% | 1.33% | +2.1% | |
| AMZN | Sell | AMAZON.COM INC | $18,886,000 | +0.2% | 5,664 | -1.3% | 1.22% | -6.7% |
| PG | Sell | PROCTER & GAMBLE | $18,168,000 | +16.8% | 111,067 | -0.2% | 1.17% | +8.7% |
| RRC | Sell | RANGE RES CORP | $17,778,000 | -21.7% | 997,062 | -0.7% | 1.14% | -27.1% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $15,670,000 | -16.4% | 881,353 | -19.6% | 1.01% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,775,000 | +8.0% | 4,415 | -0.6% | 0.82% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,426,000 | +6.2% | 3,944 | -2.0% | 0.74% | -1.1% |
| NVDA | Sell | NVIDIA CORP | $10,753,000 | +30.0% | 36,561 | -8.4% | 0.69% | +21.2% |
| INTU | Sell | INTUIT | $10,070,000 | +12.4% | 15,656 | -5.7% | 0.65% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,746,000 | +14.1% | 14,607 | -2.3% | 0.63% | +6.3% |
| NOW | Buy | SERVICENOW INC | $9,637,000 | +18.2% | 14,847 | +13.3% | 0.62% | +10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,210,000 | +26.2% | 30,137 | +13.2% | 0.59% | +17.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,105,000 | +37.6% | 42,209 | +26.3% | 0.59% | +28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,536,000 | +5.8% | 49,898 | -0.1% | 0.55% | -1.4% |
| ADBE | Sell | ADOBE SYS INC | $8,503,000 | -4.5% | 14,995 | -3.0% | 0.55% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $8,258,000 | -6.7% | 24,551 | -5.9% | 0.53% | -13.1% |
| ZTS | Sell | ZOETIS INCcl a | $8,002,000 | +21.9% | 32,792 | -3.0% | 0.52% | +13.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,840,000 | +6.5% | 21,821 | +194.6% | 0.50% | -1.0% |
| ORCL | Buy | ORACLE CORP | $7,206,000 | +3.0% | 82,629 | +2.9% | 0.46% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,128,000 | +31.9% | 23,839 | +20.4% | 0.46% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,972,000 | +32.1% | 13,885 | +2.8% | 0.45% | +23.0% |
| DXCM | DEXCOM INC | $6,718,000 | -1.8% | 12,512 | 0.0% | 0.43% | -8.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,288,000 | +14.5% | 48,535 | +0.1% | 0.40% | +6.9% |
| V | Sell | VISA INC | $6,301,000 | -3.9% | 29,077 | -1.3% | 0.40% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,273,000 | -29.2% | 33,264 | -2.4% | 0.40% | -34.0% |
| ACWX | ISHARES TRmsci acwi ex us | $6,047,000 | +0.3% | 108,764 | 0.0% | 0.39% | -6.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $5,992,000 | +22.3% | 10,554 | -3.2% | 0.39% | +14.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,947,000 | +17.5% | 15,286 | -0.2% | 0.38% | +9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,934,000 | +21.6% | 16,030 | -1.5% | 0.38% | +13.4% |
| GLD | Buy | SPDR GOLD TR | $5,905,000 | +250.0% | 34,541 | +236.2% | 0.38% | +224.8% |
| MA | Sell | MASTERCARD INCcl a | $5,684,000 | -15.9% | 15,819 | -18.6% | 0.37% | -21.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,434,000 | +24.5% | 15,431 | -1.1% | 0.35% | +15.9% |
| LOW | Sell | LOWES COS INC | $5,387,000 | +24.2% | 20,843 | -2.6% | 0.35% | +15.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,992,000 | +25.1% | 21,917 | +7.6% | 0.32% | +16.3% |
| F | Buy | FORD MTR CO DEL | $4,955,000 | +73.6% | 238,578 | +18.4% | 0.32% | +61.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,784,000 | +9.0% | 10,073 | -1.5% | 0.31% | +1.7% |
| SHOP | Buy | SHOPIFY INCcl a | $4,749,000 | +3.8% | 3,448 | +2.2% | 0.31% | -3.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,519,000 | +5.1% | 101,570 | +0.3% | 0.29% | -2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,474,000 | -2.4% | 20,983 | +0.8% | 0.29% | -9.1% |
| AGG | New | ISHARES TRcore us aggbd et | $4,462,000 | – | 39,116 | +100.0% | 0.29% | – |
| CTAS | Buy | CINTAS CORP | $4,441,000 | +17.3% | 10,021 | +0.8% | 0.29% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,407,000 | -4.9% | 27,830 | -1.7% | 0.28% | -11.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,345,000 | -22.3% | 32,858 | -7.8% | 0.28% | -27.6% |
| DHR | Buy | DANAHER CORP DEL | $4,356,000 | +10.9% | 13,239 | +2.6% | 0.28% | +3.3% |
| TSLA | Buy | TESLA INC | $4,277,000 | +39.9% | 4,047 | +2.6% | 0.28% | +30.3% |
| ADSK | Sell | AUTODESK INC | $4,275,000 | -11.3% | 15,202 | -10.1% | 0.28% | -17.4% |
| IT | Buy | GARTNER INC | $4,226,000 | +22.8% | 12,640 | +11.6% | 0.27% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,164,000 | +9.4% | 8,466 | -0.8% | 0.27% | +1.9% |
| HPQ | Buy | HP INC | $4,077,000 | +50.0% | 108,234 | +8.9% | 0.26% | +39.4% |
| KR | Sell | KROGER CO | $4,018,000 | +7.2% | 88,785 | -4.2% | 0.26% | 0.0% |
| NFLX | Sell | NETFLIX INC | $3,993,000 | -4.8% | 6,628 | -3.5% | 0.26% | -11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,884,000 | +14.7% | 61,288 | -1.5% | 0.25% | +6.8% |
| CVS | Buy | CVS CAREMARK CORP | $3,773,000 | +25.4% | 36,572 | +3.1% | 0.24% | +16.8% |
| ABBV | Sell | ABBVIE INC | $3,775,000 | +25.3% | 27,878 | -0.2% | 0.24% | +16.8% |
| AMGN | Buy | AMGEN INC | $3,688,000 | +32.3% | 16,394 | +25.1% | 0.24% | +22.8% |
| C | Buy | CITIGROUP INC | $3,645,000 | -3.4% | 60,357 | +12.2% | 0.24% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,636,000 | +17.4% | 32,187 | -14.2% | 0.23% | +9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,511,000 | -3.3% | 14,543 | -11.1% | 0.23% | -10.0% |
| HD | Sell | HOME DEPOT | $3,444,000 | +23.9% | 8,299 | -2.0% | 0.22% | +15.6% |
| NEE | Buy | NEXTERA ENERGY | $3,379,000 | +24.3% | 36,194 | +4.5% | 0.22% | +15.4% |
| CRM | Sell | SALESFORCE.COM INC | $3,296,000 | -7.9% | 12,970 | -1.7% | 0.21% | -14.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,103,000 | -2.1% | 55,248 | +81.3% | 0.20% | -8.7% |
| KO | Buy | COCA COLA CO | $3,096,000 | +15.1% | 52,293 | +2.0% | 0.20% | +7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,069,000 | +20.8% | 11,294 | +3.3% | 0.20% | +12.6% |
| BBY | Sell | BEST BUY INC | $3,000,000 | -12.8% | 29,532 | -9.3% | 0.19% | -18.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,963,000 | -3.3% | 7,570 | +0.0% | 0.19% | -9.9% |
| DIS | New | DISNEY WALT CO | $2,903,000 | – | 18,742 | +100.0% | 0.19% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,906,000 | -5.2% | 11,311 | -10.5% | 0.19% | -11.8% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $2,843,000 | +2.2% | 59,442 | -3.5% | 0.18% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,776,000 | +0.0% | 29,219 | -0.2% | 0.18% | -6.8% |
| USB | Buy | US BANCORP DEL | $2,682,000 | -3.8% | 47,756 | +1.8% | 0.17% | -10.4% |
| VEEV | Sell | VEEVA SYS INC | $2,679,000 | -16.5% | 10,487 | -5.8% | 0.17% | -22.5% |
| INTC | Sell | INTEL CORP | $2,653,000 | -9.8% | 51,523 | -6.7% | 0.17% | -15.8% |
| SE | Sell | SEA LTDsponsored ads | $2,663,000 | -42.1% | 11,906 | -17.4% | 0.17% | -46.1% |
| SYY | Buy | SYSCO CORP | $2,665,000 | +2.0% | 33,927 | +1.9% | 0.17% | -5.5% |
| ROST | Buy | ROSS STORES INC | $2,654,000 | +23.6% | 23,228 | +17.8% | 0.17% | +15.5% |
| IDXX | Buy | IDEXX LABS INC | $2,650,000 | +22.5% | 4,024 | +15.6% | 0.17% | +14.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,593,000 | +13.1% | 19,513 | +1.7% | 0.17% | +5.7% |
| ABT | Sell | ABBOTT LABS | $2,598,000 | +17.7% | 18,463 | -1.2% | 0.17% | +9.9% |
| HOLX | Buy | HOLOGIC INC | $2,584,000 | +46.5% | 33,750 | +41.2% | 0.17% | +36.1% |
| UNP | Sell | UNION PAC CORP | $2,566,000 | +18.9% | 10,184 | -7.5% | 0.16% | +10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,540,000 | +34.9% | 29,178 | +137.8% | 0.16% | +25.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,499,000 | +14.3% | 14,375 | -0.4% | 0.16% | +6.6% |
| IEX | Sell | IDEX CORP | $2,482,000 | +13.2% | 10,501 | -0.9% | 0.16% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,489,000 | +6.9% | 8,793 | -0.6% | 0.16% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,489,000 | -14.0% | 49,458 | -4.4% | 0.16% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $2,468,000 | +39.3% | 4,762 | +5.7% | 0.16% | +30.3% |
| QCOM | Sell | QUALCOMM INC | $2,404,000 | +6.3% | 13,146 | -25.0% | 0.16% | -0.6% |
| TGT | Sell | TARGET CORP | $2,399,000 | -2.6% | 10,367 | -3.8% | 0.15% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,384,000 | +34.0% | 11,123 | +13.8% | 0.15% | +24.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,323,000 | +23.0% | 9,422 | -0.3% | 0.15% | +14.6% |
| PFE | Sell | PFIZER INC | $2,297,000 | +32.2% | 38,904 | -3.8% | 0.15% | +23.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,215,000 | +13.1% | 9,394 | +1.7% | 0.14% | +5.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,169,000 | +8.9% | 27,302 | +7.5% | 0.14% | +1.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,155,000 | +17.3% | 57,056 | +19.5% | 0.14% | +9.4% |
| MCD | Sell | McDONALDS CORP | $2,150,000 | +10.4% | 8,022 | -0.7% | 0.14% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,143,000 | -1.2% | 24,904 | -1.3% | 0.14% | -8.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,146,000 | +29.3% | 17,439 | -6.7% | 0.14% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,094,000 | +18.9% | 11,239 | -3.3% | 0.14% | +10.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,080,000 | +6.2% | 22,388 | -4.8% | 0.13% | -0.7% |
| STT | Buy | STATE STR CORP | $2,060,000 | +16.9% | 22,148 | +6.5% | 0.13% | +9.0% |
| CMI | Sell | CUMMINS INC | $2,054,000 | -13.4% | 9,418 | -10.9% | 0.13% | -19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,048,000 | +72.2% | 30,880 | +51.1% | 0.13% | +61.0% |
| MS | Sell | MORGAN STANLEY | $2,039,000 | -2.5% | 20,768 | -3.4% | 0.13% | -9.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,025,000 | -12.9% | 14,977 | +1.4% | 0.13% | -19.3% |
| LLY | Buy | LILLY ELI & CO | $2,007,000 | +31.0% | 7,265 | +9.6% | 0.13% | +21.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,009,000 | -3.7% | 18,645 | -2.1% | 0.13% | -10.4% |
| SYF | Buy | SYNCHRONY FINL | $1,998,000 | -3.5% | 43,060 | +1.6% | 0.13% | -9.8% |
| PEP | Sell | PEPSICO INC | $1,935,000 | +15.2% | 11,137 | -0.2% | 0.12% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $1,919,000 | +4.1% | 26,581 | -2.3% | 0.12% | -3.1% |
| SQ | Sell | SQUARE INCcl a | $1,895,000 | -37.0% | 11,732 | -6.4% | 0.12% | -41.3% |
| AZO | Sell | AUTOZONE INC | $1,862,000 | +22.4% | 888 | -0.9% | 0.12% | +14.3% |
| AVGO | Sell | BROADCOM INC | $1,829,000 | +35.4% | 2,749 | -1.3% | 0.12% | +26.9% |
| FTNT | Buy | FORTINET INC | $1,839,000 | +36.7% | 5,116 | +11.1% | 0.12% | +26.9% |
| MO | Sell | ALTRIA GROUP INC | $1,841,000 | -3.1% | 38,845 | -6.9% | 0.12% | -9.9% |
| EFV | ISHARES TReafe value etf | $1,805,000 | -0.9% | 35,815 | 0.0% | 0.12% | -7.9% | |
| SJM | Buy | SMUCKER J M CO | $1,796,000 | +17.6% | 13,226 | +4.0% | 0.12% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,784,000 | +9.5% | 4,608 | +1.9% | 0.12% | +1.8% |
| URI | Sell | UNITED RENTALS INC | $1,795,000 | -6.9% | 5,402 | -1.8% | 0.12% | -13.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,778,000 | +10.9% | 5,894 | -2.9% | 0.11% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,767,000 | +18.1% | 15,055 | +2.1% | 0.11% | +10.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,724,000 | -23.0% | 22,490 | -24.6% | 0.11% | -28.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,698,000 | -4.2% | 9,012 | -2.3% | 0.11% | -10.7% |
| EFA | ISHARES TRmsci eafe etf | $1,672,000 | +0.8% | 21,253 | 0.0% | 0.11% | -6.1% | |
| FDX | Sell | FEDEX CORP | $1,683,000 | +16.6% | 6,507 | -1.1% | 0.11% | +8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,682,000 | +20.7% | 40,855 | +4.3% | 0.11% | +12.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,658,000 | +16.4% | 9,534 | 0.0% | 0.11% | +9.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,652,000 | +15.3% | 131,618 | +13.8% | 0.11% | +7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,635,000 | +128.4% | 9,451 | +92.0% | 0.10% | +114.3% |
| MASI | Sell | MASIMO CORP | $1,604,000 | +5.9% | 5,478 | -2.1% | 0.10% | -1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,605,000 | -3.1% | 29,836 | -2.3% | 0.10% | -9.6% |
| CHWY | Sell | CHEWY INCcl a | $1,595,000 | -36.2% | 27,046 | -26.3% | 0.10% | -40.5% |
| NKE | Sell | NIKE INCcl b | $1,574,000 | +14.1% | 9,442 | -0.6% | 0.10% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $1,569,000 | +5.7% | 13,414 | -0.4% | 0.10% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,551,000 | +11.7% | 9,915 | +8.6% | 0.10% | +4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,540,000 | +1.5% | 70,113 | 0.0% | 0.10% | -5.7% | |
| AMAT | Sell | APPLIED MATLS INC | $1,533,000 | +14.6% | 9,739 | -6.2% | 0.10% | +7.6% |
| MAS | Buy | MASCO CORP | $1,545,000 | +34.3% | 22,001 | +6.2% | 0.10% | +25.3% |
| WMT | Sell | WAL MART STORES | $1,537,000 | +0.1% | 10,625 | -3.5% | 0.10% | -6.6% |
| BLK | Sell | BLACKROCK INC | $1,524,000 | +8.8% | 1,665 | -0.4% | 0.10% | +1.0% |
| TPR | Buy | TAPESTRY INC | $1,514,000 | +17.2% | 37,290 | +6.8% | 0.10% | +9.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,502,000 | +1.3% | 43,975 | +0.5% | 0.10% | -4.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,497,000 | -14.4% | 35,699 | -8.5% | 0.10% | -20.7% |
| SYK | Sell | STRYKER CORP | $1,479,000 | +0.5% | 5,529 | -0.9% | 0.10% | -6.9% |
| CLX | Buy | CLOROX CO DEL | $1,473,000 | +27.5% | 8,448 | +21.2% | 0.10% | +18.8% |
| PWR | Sell | QUANTA SVCS INC | $1,463,000 | -10.0% | 12,763 | -10.7% | 0.09% | -16.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,466,000 | +62.3% | 2,598 | +37.3% | 0.09% | +51.6% |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $1,466,000 | +47.0% | 367,436 | +47.4% | 0.09% | +36.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,408,000 | – | 28,826 | +100.0% | 0.09% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,400,000 | +7.5% | 11,637 | -0.3% | 0.09% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,404,000 | -7.7% | 2,137 | -6.5% | 0.09% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,368,000 | -16.0% | 2,099 | -6.2% | 0.09% | -21.4% |
| OMCL | Sell | OMNICELL INC | $1,361,000 | +0.3% | 7,541 | -17.5% | 0.09% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,369,000 | +0.6% | 22,375 | -3.3% | 0.09% | -6.4% |
| Sell | BATH & BODY WORKS INC | $1,361,000 | +2.5% | 19,502 | -7.5% | 0.09% | -4.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,352,000 | -27.8% | 13,066 | -12.5% | 0.09% | -32.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,351,000 | +191.2% | 27,310 | +194.2% | 0.09% | +171.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,346,000 | +67.0% | 3,248 | +28.8% | 0.09% | +55.4% |
| IP | Sell | INTL PAPER CO | $1,345,000 | -19.2% | 28,635 | -3.8% | 0.09% | -24.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,347,000 | +27.9% | 1,873 | +1.2% | 0.09% | +19.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,330,000 | -0.6% | 21,332 | -5.6% | 0.09% | -6.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,342,000 | +10.4% | 15,395 | -0.1% | 0.09% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,315,000 | +383.5% | 5,988 | +298.9% | 0.08% | +347.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,308,000 | +1.6% | 8,169 | -0.5% | 0.08% | -5.6% |
| AON | Sell | AON PLC | $1,291,000 | +3.0% | 4,295 | -2.1% | 0.08% | -4.6% |
| CSX | Sell | CSX CORP | $1,289,000 | +26.1% | 34,295 | -0.2% | 0.08% | +16.9% |
| BKNG | Sell | BOOKING HLDGS INC | $1,288,000 | -5.9% | 537 | -6.9% | 0.08% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,276,000 | +10.6% | 4,363 | +0.3% | 0.08% | +2.5% |
| PINS | Sell | PINTEREST INC | $1,263,000 | -35.8% | 34,735 | -10.0% | 0.08% | -40.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,259,000 | +37.9% | 6,674 | +28.2% | 0.08% | +28.6% |
| RBC | Buy | REGAL BELOIT CORP | $1,240,000 | +149.5% | 7,289 | +120.6% | 0.08% | +135.3% |
| AXP | Sell | AMER EXPRESS CO | $1,250,000 | -3.9% | 7,639 | -1.6% | 0.08% | -11.1% |
| WAT | Sell | WATERS CORP | $1,246,000 | -1.4% | 3,345 | -5.4% | 0.08% | -8.0% |
| TFC | Sell | TRUIST FINL CORP | $1,231,000 | -1.8% | 21,030 | -1.7% | 0.08% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,235,000 | +0.5% | 3,228 | -0.7% | 0.08% | -7.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,231,000 | -8.1% | 3,229 | -5.6% | 0.08% | -15.1% |
| TWLO | Sell | TWILIO INCcl a | $1,215,000 | -19.4% | 4,615 | -2.4% | 0.08% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,211,000 | +23.6% | 2,035 | +7.0% | 0.08% | +14.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,219,000 | +25.9% | 27,668 | +1.6% | 0.08% | +16.4% |
| ESGE | New | ISHARES TResg awr msci em | $1,196,000 | – | 30,084 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,188,000 | -4.7% | 8,888 | -1.0% | 0.08% | -11.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,183,000 | -23.0% | 7,487 | +6.8% | 0.08% | -28.3% |
| RGEN | Sell | REPLIGEN CORP | $1,171,000 | -9.4% | 4,423 | -1.1% | 0.08% | -15.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,170,000 | +6.8% | 6,433 | -2.2% | 0.08% | -1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,155,000 | +31.5% | 12,401 | +0.3% | 0.07% | +21.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,145,000 | -9.4% | 14,483 | -1.3% | 0.07% | -14.9% |
| FISV | Buy | FISERV INC | $1,139,000 | -3.6% | 10,971 | +0.8% | 0.07% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $1,130,000 | -5.6% | 5,418 | -4.0% | 0.07% | -12.0% |
| ANTM | Buy | ANTHEM INC. | $1,134,000 | +34.0% | 2,447 | +7.8% | 0.07% | +25.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,139,000 | -0.2% | 3,109 | -1.8% | 0.07% | -7.6% |
| PAYX | New | PAYCHEX INC | $1,131,000 | – | 8,286 | +100.0% | 0.07% | – |
| SAIA | Sell | SAIA INC | $1,125,000 | +13.9% | 3,337 | -19.6% | 0.07% | +5.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,123,000 | +3.8% | 24,928 | -3.7% | 0.07% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN | $1,101,000 | +21.5% | 3,697 | -2.4% | 0.07% | +12.7% |
| EBAY | Sell | EBAY | $1,076,000 | -7.0% | 16,176 | -2.5% | 0.07% | -13.8% |
| MMM | Sell | 3M CO | $1,077,000 | -0.5% | 6,065 | -1.7% | 0.07% | -8.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,035,000 | +17.1% | 7,566 | -1.7% | 0.07% | +9.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,039,000 | +324.1% | 3,307 | +279.2% | 0.07% | +294.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,024,000 | -36.6% | 7,763 | -31.6% | 0.07% | -40.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,028,000 | +24.0% | 7,554 | -1.5% | 0.07% | +15.8% |
| REG | Sell | REGENCY CTRS CORP | $1,010,000 | +10.4% | 13,410 | -1.3% | 0.06% | +3.2% |
| SAP | Sell | SAP AGspon adr | $1,010,000 | +0.5% | 7,207 | -3.2% | 0.06% | -5.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,010,000 | +3.5% | 4,665 | -1.0% | 0.06% | -3.0% |
| G | Sell | GENPACT LIMITED | $1,003,000 | +11.3% | 18,898 | -0.4% | 0.06% | +4.8% |
| AVNT | Sell | AVIENT CORPORATION | $997,000 | +18.8% | 17,817 | -1.6% | 0.06% | +10.3% |
| EMN | Sell | EASTMAN CHEM CO | $994,000 | -11.8% | 8,221 | -26.5% | 0.06% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $989,000 | -17.1% | 8,408 | -10.3% | 0.06% | -22.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $996,000 | +11.9% | 17,147 | -0.2% | 0.06% | +4.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $995,000 | +182.7% | 34,789 | +196.0% | 0.06% | +166.7% |
| COKE | Buy | COCA COLA CONS INC | $980,000 | +69.3% | 1,582 | +7.8% | 0.06% | +57.5% |
| LKQ | Buy | LKQ CORP | $977,000 | +22.3% | 16,272 | +2.5% | 0.06% | +14.5% |
| CE | Buy | CELANESE CORP DEL | $968,000 | +19.4% | 5,761 | +7.0% | 0.06% | +10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $956,000 | +0.4% | 5,988 | -0.9% | 0.06% | -6.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $962,000 | +18.2% | 10,997 | -1.1% | 0.06% | +10.7% |
| FTV | Sell | FORTIVE CORP | $946,000 | +7.7% | 12,395 | -0.3% | 0.06% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $941,000 | – | 25,134 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $934,000 | +18.5% | 3,785 | -0.7% | 0.06% | +11.1% |
| BIIB | Sell | BIOGEN IDEC INC | $922,000 | -58.9% | 3,842 | -51.5% | 0.06% | -61.9% |
| TJX | Sell | TJX COS INC NEW | $912,000 | +13.6% | 12,012 | -1.3% | 0.06% | +7.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $913,000 | -13.5% | 4,194 | -24.7% | 0.06% | -19.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $905,000 | -3.6% | 7,400 | -9.5% | 0.06% | -10.8% |
| DE | Sell | DEERE & CO | $898,000 | +1.2% | 2,619 | -1.1% | 0.06% | -4.9% |
| WHR | Buy | WHIRLPOOL CORP | $909,000 | +23.2% | 3,873 | +7.0% | 0.06% | +13.7% |
| New | ZURN WATER SOLUTIONS CORP | $882,000 | – | 24,232 | +100.0% | 0.06% | – | |
| BX | Sell | BLACKSTONE INC | $887,000 | -1.2% | 6,852 | -11.2% | 0.06% | -8.1% |
| QRVO | Sell | QORVO INC | $868,000 | -8.0% | 5,548 | -1.7% | 0.06% | -13.8% |
| LEN | Sell | LENNAR CORPcl a | $863,000 | +22.1% | 7,428 | -1.5% | 0.06% | +14.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $875,000 | +2.5% | 6,727 | -4.8% | 0.06% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $865,000 | -8.4% | 5,574 | -2.7% | 0.06% | -13.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $852,000 | +22.2% | 4,125 | -2.8% | 0.06% | +14.6% |
| SNPS | Sell | SYNOPSYS INC | $858,000 | +0.7% | 2,328 | -18.1% | 0.06% | -6.8% |
| IEI | ISHARES TR3 7 yr treas bd | $856,000 | -1.2% | 6,651 | 0.0% | 0.06% | -8.3% | |
| NTRS | Buy | NORTHERN TR CORP | $841,000 | +11.1% | 7,030 | +0.1% | 0.05% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $846,000 | +1.6% | 17,634 | -1.8% | 0.05% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $834,000 | +14.6% | 3,324 | -3.8% | 0.05% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $847,000 | -13.4% | 16,310 | -10.0% | 0.05% | -20.6% |
| OMC | Buy | OMNICOM GROUP INC | $843,000 | +5.1% | 11,506 | +3.9% | 0.05% | -1.8% |
| APTV | Sell | APTIV PLC | $825,000 | +10.1% | 4,999 | -0.5% | 0.05% | +1.9% |
| DOV | Sell | DOVER CORP | $823,000 | +15.4% | 4,531 | -1.2% | 0.05% | +8.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $817,000 | +1.1% | 16,000 | 0.0% | 0.05% | -5.4% | |
| ONTO | Buy | ONTO INNOVATION INC | $826,000 | +42.4% | 8,163 | +1.7% | 0.05% | +32.5% |
| ETN | Sell | EATON CORP PLC | $818,000 | +12.2% | 4,736 | -3.0% | 0.05% | +6.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $819,000 | -0.6% | 4,904 | -2.4% | 0.05% | -7.0% |
| KEY | Buy | KEYCORP | $805,000 | +17.0% | 34,796 | +9.3% | 0.05% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $807,000 | +14.8% | 9,598 | -0.5% | 0.05% | +6.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $802,000 | -10.8% | 24,922 | -6.9% | 0.05% | -16.1% |
| VMW | New | VMWARE INC | $805,000 | – | 6,945 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $806,000 | +12.9% | 5,804 | -0.6% | 0.05% | +6.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $815,000 | +42.7% | 18,993 | +24.9% | 0.05% | +33.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $797,000 | +16.9% | 31,083 | +64.9% | 0.05% | +8.5% |
| T | Sell | AT&T INC | $800,000 | -27.5% | 32,522 | -20.3% | 0.05% | -32.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $797,000 | +6.4% | 9,728 | -1.9% | 0.05% | -1.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $795,000 | -0.1% | 5,265 | +0.4% | 0.05% | -7.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $800,000 | +10.2% | 2,231 | -12.2% | 0.05% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $792,000 | -31.2% | 3,560 | -32.4% | 0.05% | -36.2% |
| ENTG | Sell | ENTEGRIS INC | $772,000 | -7.4% | 5,573 | -15.9% | 0.05% | -13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $777,000 | +36.1% | 4,862 | +10.7% | 0.05% | +28.2% |
| PRFT | Sell | PERFICIENT INC | $778,000 | -2.1% | 6,021 | -12.4% | 0.05% | -9.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $784,000 | +30.9% | 12,994 | +16.2% | 0.05% | +22.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $766,000 | -13.4% | 1,552 | -15.0% | 0.05% | -19.7% |
| WHD | Sell | CACTUS INCcl a | $762,000 | -7.4% | 19,989 | -8.4% | 0.05% | -14.0% |
| FBHS | Sell | FORTUNE BRANDS INC | $768,000 | +18.7% | 7,180 | -0.7% | 0.05% | +8.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $743,000 | -5.6% | 17,203 | -6.5% | 0.05% | -11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $739,000 | +6.5% | 5,380 | -2.4% | 0.05% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $740,000 | +41.5% | 5,394 | +61.8% | 0.05% | +33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $740,000 | – | 3,689 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $752,000 | +4.6% | 13,869 | -0.2% | 0.05% | -4.0% |
| FIX | Buy | COMFORT SYS USA INC | $742,000 | +41.6% | 7,502 | +2.1% | 0.05% | +33.3% |
| LIN | Sell | LINDE PLC | $749,000 | +10.0% | 2,162 | -6.9% | 0.05% | +2.1% |
| ANSS | Sell | ANSYS INC | $737,000 | +16.1% | 1,838 | -1.3% | 0.05% | +6.8% |
| CERN | Sell | CERNER CORP | $723,000 | +31.7% | 7,780 | -0.1% | 0.05% | +23.7% |
| ECL | Sell | ECOLAB INC | $725,000 | +11.4% | 3,089 | -1.0% | 0.05% | +4.4% |
| FIVN | Sell | FIVE9 INC | $731,000 | -16.6% | 5,320 | -3.1% | 0.05% | -23.0% |
| ADC | Sell | AGREE REALTY CORP | $737,000 | +2.5% | 10,334 | -4.8% | 0.05% | -6.0% |
| OVV | Sell | OVINTIV INC | $726,000 | +2.3% | 21,542 | -0.2% | 0.05% | -4.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $721,000 | +6.5% | 7,503 | -1.6% | 0.05% | -2.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $710,000 | +8.1% | 9,708 | +4.6% | 0.05% | +2.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $713,000 | +15.9% | 3,527 | -1.0% | 0.05% | +9.5% |
| ESS | Sell | ESSEX PPTY TR INC | $697,000 | -21.5% | 1,980 | -28.7% | 0.04% | -26.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $703,000 | -3.7% | 6,853 | -15.1% | 0.04% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $702,000 | +2.3% | 1,976 | -0.5% | 0.04% | -4.3% |
| ILMN | Sell | ILLUMINA INC | $684,000 | -9.8% | 1,797 | -3.9% | 0.04% | -15.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $677,000 | +21.1% | 4,645 | -0.1% | 0.04% | +12.8% |
| SNOW | Sell | SNOWFLAKE INC | $684,000 | +9.4% | 2,018 | -2.4% | 0.04% | +2.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $675,000 | +3.4% | 10,089 | +3.3% | 0.04% | -4.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $671,000 | +29.5% | 11,692 | -3.9% | 0.04% | +19.4% |
| SPGI | Sell | S&P GLOBAL INC | $672,000 | +10.7% | 1,424 | -0.3% | 0.04% | +2.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $669,000 | -16.1% | 13,423 | -2.1% | 0.04% | -21.8% |
| IBN | Buy | ICICI BK LTDadr | $664,000 | +6.9% | 33,545 | +2.0% | 0.04% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $655,000 | – | 10,689 | +100.0% | 0.04% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $647,000 | +3.5% | 16,672 | -1.0% | 0.04% | -2.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $652,000 | -0.6% | 11,533 | -10.2% | 0.04% | -6.7% |
| KFRC | Sell | KFORCE INC | $654,000 | +22.0% | 8,700 | -3.2% | 0.04% | +13.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $660,000 | -12.5% | 4,548 | -2.3% | 0.04% | -19.2% |
| FWRD | Sell | FORWARD AIR CORP | $634,000 | +41.8% | 5,238 | -2.7% | 0.04% | +32.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $640,000 | +1.4% | 25,641 | -2.2% | 0.04% | -6.8% |
| TTGT | Buy | TECHTARGET INC | $637,000 | +18.2% | 6,656 | +1.7% | 0.04% | +10.8% |
| AVTR | Sell | AVANTOR INC | $634,000 | +0.8% | 15,051 | -2.1% | 0.04% | -4.7% |
| ADI | Buy | ANALOG DEVICES INC | $633,000 | +5.0% | 3,601 | +0.1% | 0.04% | -2.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $633,000 | -4.1% | 9,446 | -1.9% | 0.04% | -10.9% |
| PRGO | Sell | PERRIGO CO PLC | $630,000 | -19.1% | 16,203 | -1.4% | 0.04% | -24.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $645,000 | +0.2% | 5,534 | -2.9% | 0.04% | -6.8% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $637,000 | +8.5% | 3,033 | -0.3% | 0.04% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $622,000 | +34.9% | 35,025 | +11.7% | 0.04% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $620,000 | +0.3% | 14,227 | -2.2% | 0.04% | -7.0% |
| HUM | Sell | HUMANA INC | $616,000 | +17.1% | 1,329 | -1.6% | 0.04% | +11.1% |
| COHU | Sell | COHU INC | $617,000 | +15.8% | 16,204 | -3.0% | 0.04% | +8.1% |
| MOV | Sell | MOVADO GROUP INC | $628,000 | +16.7% | 15,022 | -12.0% | 0.04% | +8.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $620,000 | +10.7% | 4,400 | 0.0% | 0.04% | +2.6% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $624,000 | +13.7% | 884 | -1.6% | 0.04% | +5.3% |
| WTFC | Sell | WINTRUST FINL CORP | $624,000 | +11.6% | 6,873 | -1.2% | 0.04% | +2.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $629,000 | +12.3% | 4,345 | -4.5% | 0.04% | +2.6% |
| ICF | ISHARES TRcohen steer reit | $619,000 | +16.4% | 8,138 | 0.0% | 0.04% | +8.1% | |
| FELE | Sell | FRANKLIN ELEC INC | $623,000 | +17.8% | 6,584 | -0.7% | 0.04% | +8.1% |
| SNA | Sell | SNAP ON INC | $601,000 | +1.7% | 2,791 | -1.2% | 0.04% | -4.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $605,000 | +31.5% | 7,441 | +10.2% | 0.04% | +21.9% |
| RPD | Sell | RAPID7 INC | $613,000 | +1.5% | 5,212 | -2.6% | 0.04% | -7.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $607,000 | +3.4% | 3,107 | -0.6% | 0.04% | -4.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $586,000 | -3.3% | 8,495 | -1.6% | 0.04% | -9.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $596,000 | +20.9% | 12,370 | +15.4% | 0.04% | +11.8% |
| WMB | Sell | WILLIAMS COS INC | $594,000 | -6.8% | 22,823 | -7.0% | 0.04% | -13.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $573,000 | +32.6% | 11,139 | +4.7% | 0.04% | +23.3% |
| STAG | Sell | STAG INDL INC | $573,000 | +21.9% | 11,939 | -0.1% | 0.04% | +15.6% |
| CNX | Sell | CNX RES CORP | $582,000 | +7.2% | 42,352 | -1.5% | 0.04% | -2.6% |
| BCPC | Sell | BALCHEM CORP | $575,000 | +15.5% | 3,410 | -0.8% | 0.04% | +8.8% |
| STE | Sell | STERIS PLC | $572,000 | +18.2% | 2,348 | -1.0% | 0.04% | +12.1% |
| CINF | Buy | CINCINNATI FINL CORP | $582,000 | +8.0% | 5,110 | +8.3% | 0.04% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $578,000 | -27.4% | 19,155 | -4.9% | 0.04% | -32.7% |
| ICFI | Buy | ICF INTL INC | $578,000 | +15.1% | 5,637 | +0.2% | 0.04% | +5.7% |
| ALC | Buy | ALCON AG | $552,000 | +11.1% | 6,337 | +2.7% | 0.04% | +5.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $559,000 | -2.8% | 5,189 | -1.7% | 0.04% | -10.0% |
| AFL | Sell | AFLAC INC | $555,000 | -4.5% | 9,499 | -14.9% | 0.04% | -10.0% |
| ELF | Sell | E L F BEAUTY INC | $566,000 | +12.7% | 17,044 | -1.4% | 0.04% | +2.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $561,000 | -11.1% | 6,225 | -8.8% | 0.04% | -18.2% |
| TRMB | Sell | TRIMBLE INC | $553,000 | -5.6% | 6,341 | -11.0% | 0.04% | -10.0% |
| CACI | Sell | CACI INTL INCcl a | $551,000 | +2.2% | 2,046 | -0.4% | 0.04% | -5.4% |
| MPC | Buy | MARATHON PETE CORP | $545,000 | +21.4% | 8,522 | +17.2% | 0.04% | +12.9% |
| SMTC | Buy | SEMTECH CORP | $538,000 | +24.0% | 6,045 | +8.8% | 0.04% | +16.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $545,000 | +13.1% | 2,476 | -0.8% | 0.04% | +6.1% |
| DASH | Sell | DOORDASH INCcl a | $548,000 | -38.1% | 3,683 | -14.3% | 0.04% | -42.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $549,000 | +18.3% | 4,854 | -1.0% | 0.04% | +9.4% |
| PRI | Buy | PRIMERICA INC | $540,000 | +5.3% | 3,522 | +5.5% | 0.04% | 0.0% |
| COG | New | COTERRA ENERGY INC | $541,000 | – | 28,498 | +100.0% | 0.04% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $525,000 | +0.8% | 5,495 | -0.8% | 0.03% | -5.6% |
| CMA | Sell | COMERICA INC | $524,000 | +7.4% | 6,027 | -0.5% | 0.03% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $534,000 | +8.8% | 6,358 | -2.9% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $534,000 | -4.3% | 3,156 | +0.3% | 0.03% | -12.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $524,000 | +8.3% | 21,564 | -3.5% | 0.03% | +3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $535,000 | +19.2% | 2,562 | -1.1% | 0.03% | +9.7% |
| TMUS | Sell | T MOBILE US INC | $529,000 | -54.2% | 4,559 | -49.6% | 0.03% | -57.5% |
| SF | Sell | STIFEL FINL CORP | $529,000 | -0.2% | 7,515 | -3.7% | 0.03% | -8.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $522,000 | +2.8% | 10,735 | -2.2% | 0.03% | -2.9% |
| OSK | Buy | OSHKOSH CORP | $519,000 | +16.6% | 4,609 | +6.1% | 0.03% | +6.5% |
| MCK | Sell | MCKESSON INC | $512,000 | +24.3% | 2,061 | -0.2% | 0.03% | +17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $515,000 | +17.3% | 1,694 | -1.2% | 0.03% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $506,000 | +5.0% | 6,962 | +1.0% | 0.03% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $514,000 | +14.5% | 6,414 | +6.7% | 0.03% | +6.5% |
| PLD | Sell | PROLOGIS INC | $511,000 | +32.4% | 3,034 | -1.5% | 0.03% | +22.2% |
| AMBA | Sell | AMBARELLA INC | $520,000 | +4.0% | 2,562 | -20.2% | 0.03% | -5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $490,000 | +12.4% | 2,965 | +0.6% | 0.03% | +6.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $497,000 | -13.0% | 84,590 | -2.4% | 0.03% | -17.9% |
| CI | Buy | CIGNA CORP NEW | $498,000 | +20.3% | 2,169 | +5.0% | 0.03% | +10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $493,000 | +1.4% | 2,386 | -5.8% | 0.03% | -5.9% |
| IDA | Sell | IDACORP INC | $496,000 | +8.3% | 4,377 | -1.2% | 0.03% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $496,000 | -4.6% | 7,214 | -3.0% | 0.03% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $504,000 | +22.0% | 297 | -1.0% | 0.03% | +10.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $493,000 | +16.8% | 7,954 | +2.2% | 0.03% | +10.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $505,000 | +1.2% | 11,644 | +3.3% | 0.03% | -5.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $500,000 | +16.6% | 10,348 | +3.4% | 0.03% | +6.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $495,000 | +18.1% | 11,912 | -2.0% | 0.03% | +10.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $485,000 | -1.0% | 31,996 | -1.3% | 0.03% | -8.8% |
| EPAM | Sell | EPAM SYS INC | $476,000 | -17.9% | 712 | -30.0% | 0.03% | -22.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $477,000 | +9.7% | 2,610 | 0.0% | 0.03% | +3.3% | |
| MTZ | Sell | MASTEC INC | $487,000 | +4.7% | 5,274 | -2.0% | 0.03% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $478,000 | +5.3% | 5,492 | -0.5% | 0.03% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $477,000 | -5.2% | 9,601 | -1.0% | 0.03% | -11.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $486,000 | -0.2% | 21,253 | -3.4% | 0.03% | -8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $485,000 | +15.5% | 5,683 | +2.2% | 0.03% | +6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $463,000 | +15.8% | 2,024 | +1.3% | 0.03% | +7.1% |
| HUBG | Sell | HUB GROUP INCcl a | $459,000 | +21.4% | 5,444 | -0.9% | 0.03% | +15.4% |
| ICHR | New | ICHOR HOLDINGS | $460,000 | – | 9,986 | +100.0% | 0.03% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $462,000 | +13.8% | 2,260 | 0.0% | 0.03% | +7.1% | |
| MC | Sell | MOELIS & COcl a | $471,000 | +0.2% | 7,528 | -1.1% | 0.03% | -6.2% |
| KFY | Sell | KORN FERRY | $471,000 | +0.6% | 6,224 | -3.9% | 0.03% | -6.2% |
| EFX | Sell | EQUIFAX INC | $468,000 | +14.4% | 1,600 | -1.1% | 0.03% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $470,000 | +82.9% | 3,265 | +30.7% | 0.03% | +66.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $459,000 | -1.5% | 12,297 | -2.8% | 0.03% | -6.2% |
| CNP | New | CENTERPOINT ENERGY INC | $472,000 | – | 16,925 | +100.0% | 0.03% | – |
| CNMD | Buy | CONMED CORP | $459,000 | +8.8% | 3,238 | +0.3% | 0.03% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $470,000 | +16.9% | 5,824 | -1.4% | 0.03% | +7.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $455,000 | +13.8% | 131,631 | -2.6% | 0.03% | +3.6% |
| TTD | Sell | THE TRADE DESK INC | $454,000 | +30.5% | 4,950 | -0.0% | 0.03% | +20.8% |
| KIM | Buy | KIMCO RLTY CORP | $457,000 | +19.0% | 18,558 | +0.2% | 0.03% | +7.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $449,000 | -19.7% | 4,189 | -23.1% | 0.03% | -25.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $453,000 | +9.4% | 4,197 | -4.0% | 0.03% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $456,000 | +21.0% | 11,367 | -3.8% | 0.03% | +11.5% |
| EOG | Sell | EOG RES INC | $443,000 | +9.1% | 4,984 | -1.2% | 0.03% | +3.6% |
| THG | Buy | HANOVER INS GROUP INC | $436,000 | +36.7% | 3,324 | +35.2% | 0.03% | +27.3% |
| PKG | Sell | PACKAGING CORP AMER | $442,000 | -1.8% | 3,243 | -1.0% | 0.03% | -9.7% |
| DIOD | Buy | DIODES INC | $433,000 | +21.3% | 3,943 | +0.1% | 0.03% | +12.0% |
| CME | Sell | CME GROUP INC | $431,000 | +16.5% | 1,888 | -1.5% | 0.03% | +7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $432,000 | -9.1% | 921 | -17.6% | 0.03% | -15.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr a | $432,000 | +0.5% | 9,944 | +3.0% | 0.03% | -6.7% |
| IEFA | ISHARES TRcore msci eafe | $430,000 | +0.7% | 5,760 | 0.0% | 0.03% | -3.4% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $439,000 | +59.6% | 7,770 | +11.1% | 0.03% | +47.4% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $425,000 | +23.2% | 26,699 | +25.6% | 0.03% | +12.5% |
| AZPN | ASPEN TECHNOLOGY INC | $420,000 | +23.9% | 2,758 | 0.0% | 0.03% | +17.4% | |
| MRNA | Sell | MODERNA INC | $424,000 | -60.8% | 1,671 | -40.6% | 0.03% | -64.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $421,000 | +18.9% | 757 | +2.4% | 0.03% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $413,000 | +15.4% | 1,298 | +1.2% | 0.03% | +8.0% |
| CNI | Buy | CANADIAN NATL RY CO | $413,000 | +6.7% | 3,361 | +0.4% | 0.03% | 0.0% |
| ABNB | Sell | AIRBNB INC | $426,000 | -8.6% | 2,561 | -7.9% | 0.03% | -15.6% |
| DVA | Sell | DAVITA INC | $426,000 | -29.2% | 3,743 | -27.7% | 0.03% | -35.7% |
| SWAV | New | SHOCKWAVE MED INC | $420,000 | – | 2,357 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $417,000 | +5.0% | 18,223 | -0.7% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $404,000 | +3.6% | 3,731 | +0.6% | 0.03% | -3.7% |
| GLW | Sell | CORNING INC | $397,000 | +1.0% | 10,670 | -1.2% | 0.03% | -3.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $407,000 | +24.8% | 5,100 | -0.9% | 0.03% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL | $409,000 | +9.4% | 2,453 | -2.0% | 0.03% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $406,000 | -18.0% | 4,339 | -1.7% | 0.03% | -23.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $401,000 | -17.7% | 4,272 | -4.4% | 0.03% | -23.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $406,000 | -17.6% | 19,366 | -1.8% | 0.03% | -23.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $408,000 | -18.1% | 5,246 | -8.6% | 0.03% | -23.5% |
| DFS | Sell | DISCOVER FINL SVCS | $411,000 | -7.0% | 3,559 | -1.1% | 0.03% | -16.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $393,000 | -17.8% | 520 | -18.9% | 0.02% | -24.2% |
| MSCI | Sell | MSCI INC | $393,000 | -1.0% | 641 | -1.7% | 0.02% | -7.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $388,000 | +25.6% | 13,390 | +9.8% | 0.02% | +19.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $386,000 | +3.5% | 612 | -0.5% | 0.02% | -3.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $381,000 | +26.6% | 9,141 | -1.5% | 0.02% | +19.0% |
| EMR | Buy | EMERSON ELEC CO | $383,000 | -0.8% | 4,116 | +0.5% | 0.02% | -7.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $386,000 | +10.3% | 16,844 | -0.7% | 0.02% | +4.2% |
| INFO | Sell | IHS MARKIT LTD | $387,000 | +12.5% | 2,914 | -1.3% | 0.02% | +4.2% |
| CFX | Sell | COLFAX CORP | $383,000 | -1.3% | 8,341 | -1.3% | 0.02% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $386,000 | +10.0% | 4,348 | -8.1% | 0.02% | +4.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $386,000 | +13.2% | 3,764 | -9.0% | 0.02% | +4.2% |
| CB | CHUBB LIMITED | $382,000 | +11.7% | 1,975 | 0.0% | 0.02% | +4.2% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $389,000 | -1.0% | 10,718 | -0.8% | 0.02% | -7.4% |
| HOMB | Buy | HOME BANCSHARES INC | $366,000 | +7.0% | 15,018 | +3.4% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $369,000 | +4.8% | 6,631 | -2.6% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $380,000 | -5.0% | 6,692 | -3.8% | 0.02% | -14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $367,000 | +12.6% | 2,265 | -1.0% | 0.02% | +4.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $373,000 | -2.9% | 13,498 | -0.7% | 0.02% | -11.1% |
| RHI | New | ROBERT HALF INTL INC | $376,000 | – | 3,371 | +100.0% | 0.02% | – |
| DOOR | Sell | MASONITE INTL CORP | $376,000 | +10.9% | 3,191 | -0.2% | 0.02% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $367,000 | +5.8% | 1,759 | -0.6% | 0.02% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $373,000 | +39.2% | 10,768 | +25.1% | 0.02% | +26.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $380,000 | -5.7% | 304 | -8.7% | 0.02% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $369,000 | -1.9% | 131,720 | -3.4% | 0.02% | -7.7% |
| CNC | Sell | CENTENE CORP DEL | $372,000 | +31.4% | 4,516 | -0.4% | 0.02% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $372,000 | +30.1% | 2,828 | +11.7% | 0.02% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $360,000 | +18.4% | 1,033 | +0.2% | 0.02% | +9.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $351,000 | – | 21,775 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMMERCE INC | $363,000 | -14.0% | 2,552 | -2.4% | 0.02% | -20.7% |
| IYW | ISHARES TRu.s. tech etf | $355,000 | +13.4% | 3,095 | 0.0% | 0.02% | +4.5% | |
| JACK | Sell | JACK IN THE BOX INC | $358,000 | -11.6% | 4,096 | -1.6% | 0.02% | -17.9% |
| TRGP | Sell | TARGA RES CORP | $360,000 | +4.7% | 6,891 | -1.5% | 0.02% | -4.2% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $362,000 | -5.0% | 3,139 | -10.8% | 0.02% | -11.5% |
| BA | Sell | BOEING CO | $364,000 | -14.8% | 1,810 | -6.9% | 0.02% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $351,000 | +4.2% | 2,455 | -3.5% | 0.02% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $352,000 | -2.8% | 2,465 | -14.0% | 0.02% | -8.0% |
| XLNX | Sell | XILINX INC | $340,000 | +37.7% | 1,605 | -2.1% | 0.02% | +29.4% |
| SLM | Sell | SLM CORP | $336,000 | +11.3% | 17,079 | -0.4% | 0.02% | +4.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $343,000 | +7.2% | 3,417 | -1.8% | 0.02% | 0.0% |
| EEMV | New | ISHARES TRmsci emerg mrkt | $346,000 | – | 5,510 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $335,000 | -1.2% | 800 | -2.4% | 0.02% | -4.3% |
| PHM | Sell | PULTE GROUP INC | $340,000 | +24.1% | 5,952 | -0.3% | 0.02% | +15.8% |
| ZS | Sell | ZSCALER INC | $342,000 | +21.3% | 1,065 | -0.8% | 0.02% | +15.8% |
| UMBF | Sell | UMB FINL CORP | $337,000 | +8.7% | 3,179 | -1.0% | 0.02% | +4.8% |
| BLKB | Buy | BLACKBAUD INC | $336,000 | +15.1% | 4,256 | +2.7% | 0.02% | +10.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $344,000 | +15.1% | 13,523 | -0.2% | 0.02% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $336,000 | +7.3% | 4,468 | +0.6% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $340,000 | +11.8% | 4,303 | +5.4% | 0.02% | +4.8% |
| POOL | Sell | POOL CORPORATION | $347,000 | +27.6% | 613 | -2.1% | 0.02% | +15.8% |
| YNDX | Sell | YANDEX N V | $338,000 | -25.7% | 5,590 | -2.1% | 0.02% | -29.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $346,000 | -0.6% | 6,539 | 0.0% | 0.02% | -8.3% | |
| MET | Sell | METLIFE INC | $319,000 | -0.6% | 5,106 | -2.0% | 0.02% | -4.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $321,000 | 0.0% | 5,808 | -1.4% | 0.02% | -4.5% |
| LGIH | Sell | LGI HOMES INC | $331,000 | +5.8% | 2,141 | -2.6% | 0.02% | -4.5% |
| LZB | Buy | LA Z BOY INC | $324,000 | +14.1% | 8,929 | +1.2% | 0.02% | +5.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $321,000 | +10.3% | 3,751 | +15.3% | 0.02% | +5.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $333,000 | 0.0% | 1,691 | -0.1% | 0.02% | -8.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | +8.1% | 3,025 | 0.0% | 0.02% | +5.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $333,000 | +13.7% | 1,960 | -0.6% | 0.02% | +5.0% |
| COWN | Sell | COWEN INCcl a new | $334,000 | +0.6% | 9,249 | -4.4% | 0.02% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $323,000 | +6.2% | 6,201 | -3.9% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $325,000 | +2.2% | 4,491 | -1.3% | 0.02% | -4.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $320,000 | -35.6% | 1,006 | -45.1% | 0.02% | -38.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $331,000 | -55.3% | 5,178 | -38.3% | 0.02% | -58.8% |
| KMX | Sell | CARMAX INC | $326,000 | -1.5% | 2,502 | -3.4% | 0.02% | -8.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $328,000 | +2.5% | 2,075 | -1.0% | 0.02% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $333,000 | -0.6% | 3,173 | -7.6% | 0.02% | -8.7% |
| RF | REGIONS FINANCIAL CORP NEW | $330,000 | +2.2% | 15,141 | 0.0% | 0.02% | -4.5% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $332,000 | -6.5% | 2,750 | -1.1% | 0.02% | -16.0% |
| MCO | Sell | MOODYS CORP | $334,000 | +5.7% | 854 | -4.2% | 0.02% | -4.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $316,000 | 0.0% | 26,924 | +1.7% | 0.02% | -9.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $310,000 | -2.5% | 16,427 | -1.1% | 0.02% | -9.1% |
| IQV | IQVIA HLDGS INC | $311,000 | +17.8% | 1,103 | 0.0% | 0.02% | +11.1% | |
| KLAC | Sell | KLA CORP | $304,000 | +18.8% | 706 | -7.7% | 0.02% | +11.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $309,000 | +4.0% | 4,405 | -0.8% | 0.02% | -4.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $313,000 | +4.7% | 8,845 | -0.1% | 0.02% | -4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $317,000 | +19.2% | 2,035 | +0.9% | 0.02% | +11.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $304,000 | +1.3% | 1,797 | -5.7% | 0.02% | -4.8% |
| EMB | ISHARES TRjpmorgan usd emg | $313,000 | -0.9% | 2,869 | 0.0% | 0.02% | -9.1% | |
| FAF | FIRST AMERN FINL CORP | $305,000 | +16.4% | 3,901 | 0.0% | 0.02% | +11.1% | |
| EQIX | Sell | EQUINIX INC | $318,000 | +5.6% | 376 | -1.3% | 0.02% | -4.8% |
| UNM | Sell | UNUM GROUP | $309,000 | -3.7% | 12,556 | -2.0% | 0.02% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $309,000 | +36.1% | 2,849 | +22.4% | 0.02% | +25.0% |
| DKNG | Sell | DRAFTKINGS INC | $294,000 | -44.4% | 10,699 | -2.5% | 0.02% | -48.6% |
| SCI | Sell | SERVICE CORP INTL | $302,000 | +15.7% | 4,248 | -1.7% | 0.02% | +5.6% |
| BPOP | Sell | POPULAR INC | $288,000 | +3.2% | 3,506 | -2.3% | 0.02% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $288,000 | +8.3% | 2,599 | -1.4% | 0.02% | +5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $303,000 | +3.8% | 3,121 | -5.5% | 0.02% | -5.0% |
| CTS | Sell | CTS CORP | $298,000 | +18.3% | 8,106 | -0.7% | 0.02% | +11.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $288,000 | -12.2% | 4,419 | -1.4% | 0.02% | -17.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $303,000 | +7.8% | 5,028 | +0.1% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $298,000 | -0.7% | 5,065 | -2.0% | 0.02% | -9.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $299,000 | +4.5% | 11,023 | +3.0% | 0.02% | -5.0% |
| B | Buy | BARNES GROUP INC | $292,000 | +15.4% | 6,275 | +3.4% | 0.02% | +11.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $298,000 | +11.6% | 9,296 | +2.0% | 0.02% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $296,000 | +19.8% | 2,201 | -0.2% | 0.02% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $293,000 | +9.7% | 4,351 | -2.6% | 0.02% | +5.6% |
| VRSN | Sell | VERISIGN INC | $292,000 | +22.7% | 1,149 | -1.4% | 0.02% | +18.8% |
| PSA | Sell | PUBLIC STORAGE | $297,000 | +24.3% | 793 | -1.2% | 0.02% | +11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | +7.7% | 4,422 | -1.7% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $278,000 | +10.8% | 700 | 0.0% | 0.02% | +5.9% | |
| CMS | Sell | CMS ENERGY CORP | $277,000 | -55.5% | 4,253 | -59.2% | 0.02% | -58.1% |
| FMC | Sell | F M C CORP | $280,000 | +18.6% | 2,551 | -0.9% | 0.02% | +12.5% |
| D | Sell | DOMINION RES INC VA NEW | $282,000 | +1.8% | 3,589 | -5.5% | 0.02% | -5.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $276,000 | +8.7% | 8,406 | -1.8% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $277,000 | +0.4% | 4,541 | -2.6% | 0.02% | -5.3% |
| CROX | Buy | CROCS INC | $285,000 | +2.2% | 2,222 | +14.2% | 0.02% | -5.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $275,000 | -20.7% | 1,341 | -4.9% | 0.02% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $285,000 | -9.5% | 1,677 | -20.5% | 0.02% | -18.2% |
| BWA | Sell | BORGWARNER INC | $280,000 | -4.1% | 6,205 | -8.0% | 0.02% | -10.0% |
| VFC | Sell | VF CORP | $283,000 | +8.8% | 3,871 | -0.3% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $280,000 | -1.8% | 18,176 | -1.5% | 0.02% | -10.0% |
| PATK | Sell | PATRICK INDS INC | $274,000 | -3.9% | 3,392 | -0.9% | 0.02% | -10.0% |
| VG | Sell | VONAGE HLDGS CORP | $263,000 | +28.9% | 12,669 | -0.1% | 0.02% | +21.4% |
| ALB | Sell | ALBEMARLE CORP | $265,000 | -3.6% | 1,133 | -9.7% | 0.02% | -10.5% |
| AIG | New | AMERICAN INTL GROUP INC | $268,000 | – | 4,715 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $258,000 | +6.2% | 1,024 | +3.7% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $270,000 | -39.9% | 1,164 | -21.8% | 0.02% | -45.2% |
| CTXS | Sell | CITRIX SYS INC | $257,000 | -46.9% | 2,712 | -39.8% | 0.02% | -48.5% |
| CDXS | New | CODEXIS INC | $271,000 | – | 8,676 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $268,000 | +9.8% | 1,769 | +0.5% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $259,000 | -0.4% | 15,885 | -0.2% | 0.02% | -5.6% |
| HSY | Buy | HERSHEY CO | $267,000 | +15.1% | 1,378 | +0.1% | 0.02% | +6.2% |
| LFUS | Sell | LITTELFUSE INC | $266,000 | +10.8% | 846 | -3.6% | 0.02% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $271,000 | +58.5% | 16,009 | +46.3% | 0.02% | +41.7% |
| NTUS | Buy | NATUS MED INC DEL | $260,000 | +3.2% | 10,947 | +9.1% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $269,000 | -32.4% | 2,321 | -15.7% | 0.02% | -37.0% |
| BLD | New | TOPBUILD CORP | $264,000 | – | 957 | +100.0% | 0.02% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $261,000 | +11.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $258,000 | -13.4% | 2,033 | -0.3% | 0.02% | -19.0% |
| FTI | Sell | TECHNIPFMC PLC | $268,000 | -24.7% | 45,274 | -4.2% | 0.02% | -32.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $244,000 | -4.3% | 14,054 | -10.0% | 0.02% | -11.1% |
| DDOG | New | DATADOG INC | $243,000 | – | 1,363 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS CO | $242,000 | +11.5% | 4,135 | 0.0% | 0.02% | +6.7% | |
| PCAR | Sell | PACCAR INC | $255,000 | +10.4% | 2,892 | -1.5% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $252,000 | +5.9% | 14,152 | +20.1% | 0.02% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $248,000 | +9.7% | 1,131 | 0.0% | 0.02% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $241,000 | – | 3,549 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $252,000 | -4.5% | 4,931 | +12.4% | 0.02% | -11.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $245,000 | -1.6% | 3,760 | -1.6% | 0.02% | -5.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $246,000 | +20.6% | 2,289 | -0.3% | 0.02% | +14.3% |
| MBWM | Sell | MERCANTILE BANK CORP | $247,000 | +8.8% | 7,044 | -0.9% | 0.02% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $246,000 | – | 2,815 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $252,000 | -7.7% | 15,883 | -2.7% | 0.02% | -15.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $246,000 | -7.5% | 6,260 | -1.5% | 0.02% | -11.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $250,000 | 0.0% | 5,286 | -0.4% | 0.02% | -5.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $247,000 | – | 8,476 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $251,000 | +9.1% | 917 | -0.1% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $241,000 | -5.5% | 10,470 | -0.9% | 0.02% | -11.1% |
| EPR | Buy | EPR PPTYS | $244,000 | -0.4% | 5,133 | +3.4% | 0.02% | -5.9% |
| SASR | SANDY SPRING BANCORP INC | $255,000 | +4.9% | 5,308 | 0.0% | 0.02% | -5.9% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $244,000 | -2.8% | 2,230 | -1.2% | 0.02% | -5.9% |
| TOL | New | TOLL BROTHERS INC | $242,000 | – | 3,342 | +100.0% | 0.02% | – |
| FSTR | FOSTER L B CO | $227,000 | -11.3% | 16,545 | 0.0% | 0.02% | -16.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $235,000 | -15.5% | 2,150 | -6.0% | 0.02% | -21.1% |
| BAX | New | BAXTER INTL INC | $231,000 | – | 2,694 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $227,000 | – | 5,099 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $231,000 | -38.9% | 7,115 | -18.2% | 0.02% | -42.3% |
| CLR | Sell | CONTINENTAL RES INC | $234,000 | -4.5% | 5,221 | -1.5% | 0.02% | -11.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $228,000 | -19.7% | 4,380 | -9.5% | 0.02% | -25.0% |
| UDR | Sell | UDR INC | $226,000 | +11.9% | 3,772 | -1.1% | 0.02% | +7.1% |
| UTL | Sell | UNITIL CORP | $227,000 | +7.1% | 4,933 | -0.4% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $227,000 | +7.6% | 2,363 | +0.5% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $239,000 | 0.0% | 3,494 | +0.3% | 0.02% | -11.8% |
| ACIW | ACI WORLDWIDE INC | $229,000 | +13.4% | 6,586 | 0.0% | 0.02% | +7.1% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $234,000 | +6.4% | 5,181 | -1.6% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $210,000 | +3.4% | 3,059 | -6.5% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $224,000 | +10.3% | 2,904 | 0.0% | 0.01% | 0.0% | |
| Sell | VICTORIAS SECRET AND CO | $213,000 | -7.4% | 3,842 | -7.8% | 0.01% | -12.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $210,000 | -34.6% | 4,907 | -21.3% | 0.01% | -36.4% |
| PCOR | PROCORE TECHNOLOGIES INC | $216,000 | -10.7% | 2,704 | 0.0% | 0.01% | -17.6% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $224,000 | – | 3,102 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,218 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $218,000 | -8.0% | 4,300 | -0.9% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $213,000 | -7.0% | 1,138 | -3.7% | 0.01% | -12.5% |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 1,512 | +100.0% | 0.01% | – |
| Sell | NOVARTIS AGsponsored adr | $217,000 | -14.2% | 0 | -100.0% | 0.01% | -17.6% | |
| HUBB | Sell | HUBBELL INC | $205,000 | -28.3% | 983 | -37.8% | 0.01% | -35.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $201,000 | -5.2% | 2,907 | -1.2% | 0.01% | -13.3% |
| IAU | New | ISHARES GOLD TRishares new | $208,000 | – | 5,976 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $209,000 | +3.0% | 955 | -2.0% | 0.01% | -7.1% |
| TXG | New | 10X GENOMICS INC | $205,000 | – | 1,374 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $197,000 | +18.7% | 12,013 | -0.9% | 0.01% | +18.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $194,000 | -48.5% | 51,630 | -27.9% | 0.01% | -53.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $176,000 | +8.0% | 11,163 | -2.8% | 0.01% | 0.0% |
| AROC | ARCHROCK INC | $118,000 | -9.2% | 15,739 | 0.0% | 0.01% | -11.1% | |
| PSFE | New | PAYSAFE LIMITEDord | $117,000 | – | 29,946 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $102,000 | -11.3% | 10,544 | -4.0% | 0.01% | -12.5% |
| FALCON MINERALS CORP | $104,000 | +3.0% | 21,348 | 0.0% | 0.01% | 0.0% | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $112,000 | -16.4% | 23,969 | -1.2% | 0.01% | -22.2% |
| UWMC | New | UWM HOLDINGS CORPORATION | $76,000 | – | 12,828 | +100.0% | 0.01% | – |
| TELL | TELLURIAN INC NEW | $85,000 | -21.3% | 27,649 | 0.0% | 0.01% | -28.6% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $39,000 | -42.6% | 13,707 | -28.9% | 0.00% | -40.0% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $39,000 | – | 15,283 | +100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,528 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,715 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -792 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,729 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,829 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,317 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,423 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,108 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,584 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,574 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,190 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,874 | -100.0% | -0.02% | – |
| Exit | HUDSON TECHNOLOGIES INC | $0 | – | -249 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,740 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,537 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,269 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,218 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,215 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,614 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,003 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,628 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,605 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,426 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,623 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -20,448 | -100.0% | -0.09% | – |
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 2022-02-14
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.