$1.15 Billion is the total value of PITCAIRN CO's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $172,197,000 | -8.1% | 656,312 | -2.8% | 15.00% | +24.5% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $55,485,000 | +6.7% | 1,671,737 | -6.2% | 4.83% | +44.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $48,574,000 | -4.6% | 1,765,031 | +1.6% | 4.23% | +29.1% |
| MSFT | Buy | MICROSOFT CORP | $26,977,000 | -7.7% | 87,499 | +0.6% | 2.35% | +24.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,330,000 | +17.4% | 46 | 0.0% | 2.12% | +58.8% | |
| AAPL | Sell | APPLE INC | $23,922,000 | -5.3% | 137,003 | -3.7% | 2.08% | +28.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,618,000 | -26.9% | 78,452 | -22.7% | 1.71% | -1.0% |
| AMZN | Sell | AMAZON.COM INC | $18,230,000 | -3.5% | 5,592 | -1.3% | 1.59% | +30.7% |
| PG | Sell | PROCTER & GAMBLE | $16,599,000 | -8.6% | 108,635 | -2.2% | 1.45% | +23.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $16,589,000 | +5.9% | 881,000 | -0.0% | 1.44% | +43.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,085,000 | -5.4% | 4,327 | -2.0% | 1.05% | +28.1% |
| NVDA | Buy | NVIDIA CORP | $11,696,000 | +8.8% | 42,864 | +17.2% | 1.02% | +47.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,950,000 | -4.2% | 3,937 | -0.2% | 0.95% | +29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,670,000 | +13.3% | 54,563 | +9.3% | 0.84% | +53.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,785,000 | +23.2% | 24,893 | +4.4% | 0.76% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,661,000 | -11.1% | 14,664 | +0.4% | 0.75% | +20.3% |
| NOW | Sell | SERVICENOW INC | $7,781,000 | -19.3% | 13,972 | -5.9% | 0.68% | +9.4% |
| INTU | Buy | INTUIT | $7,714,000 | -23.4% | 16,043 | +2.5% | 0.67% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,392,000 | -19.7% | 26,626 | -11.7% | 0.64% | +8.6% |
| UNH | UNITEDHEALTH GROUP INC | $7,081,000 | +1.6% | 13,885 | 0.0% | 0.62% | +37.4% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,930,000 | -23.9% | 33,981 | -19.5% | 0.60% | +3.1% |
| V | Buy | VISA INC | $6,717,000 | +6.6% | 30,286 | +4.2% | 0.58% | +44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,622,000 | -15.5% | 21,950 | +0.6% | 0.58% | +14.5% |
| DXCM | Buy | DEXCOM INC | $6,581,000 | -2.0% | 12,863 | +2.8% | 0.57% | +32.6% |
| ADBE | Sell | ADOBE SYS INC | $6,514,000 | -23.4% | 14,298 | -4.6% | 0.57% | +3.7% |
| GLD | Buy | SPDR GOLD TR | $6,401,000 | +8.4% | 35,434 | +2.6% | 0.56% | +46.8% |
| MA | Buy | MASTERCARD INCcl a | $6,308,000 | +11.0% | 17,652 | +11.6% | 0.55% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,011,000 | -24.9% | 31,874 | -2.8% | 0.52% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,791,000 | -3.4% | 10,057 | -4.7% | 0.50% | +30.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,744,000 | -5.0% | 109,894 | +1.0% | 0.50% | +28.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,703,000 | -9.3% | 48,445 | -0.2% | 0.50% | +22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,247,000 | +17.6% | 48,988 | +25.2% | 0.46% | +59.2% |
| ORCL | Sell | ORACLE CORP | $5,139,000 | -28.7% | 62,114 | -24.8% | 0.45% | -3.4% |
| KR | Buy | KROGER CO | $5,126,000 | +27.6% | 89,352 | +0.6% | 0.45% | +72.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,950,000 | -16.8% | 14,384 | -5.9% | 0.43% | +12.5% |
| FB | Sell | FACEBOOK INCcl a | $4,805,000 | -41.8% | 21,608 | -12.0% | 0.42% | -21.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,629,000 | +6.5% | 42,571 | +29.6% | 0.40% | +43.9% |
| SPY | SPDR S&P 500 ETFtr unit | $4,549,000 | -4.9% | 10,073 | 0.0% | 0.40% | +28.6% | |
| TSLA | Buy | TESLA INC | $4,448,000 | +4.0% | 4,128 | +2.0% | 0.39% | +40.7% |
| HPQ | Buy | HP INC | $4,402,000 | +8.0% | 121,263 | +12.0% | 0.38% | +46.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,370,000 | -26.4% | 16,047 | +0.1% | 0.38% | -0.3% |
| ABBV | Sell | ABBVIE INC | $4,369,000 | +15.7% | 26,951 | -3.3% | 0.38% | +56.8% |
| CTAS | Buy | CINTAS CORP | $4,270,000 | -3.9% | 10,037 | +0.2% | 0.37% | +30.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,163,000 | -7.9% | 100,988 | -0.6% | 0.36% | +24.7% |
| F | Buy | FORD MTR CO DEL | $4,094,000 | -17.4% | 242,085 | +1.5% | 0.36% | +11.9% |
| IT | Buy | GARTNER INC | $4,050,000 | -4.2% | 13,615 | +7.7% | 0.35% | +29.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,031,000 | -25.8% | 16,147 | +4.6% | 0.35% | +0.3% |
| AMGN | Buy | AMGEN INC | $4,014,000 | +8.8% | 16,598 | +1.2% | 0.35% | +47.7% |
| LOW | Sell | LOWES COS INC | $4,010,000 | -25.6% | 19,834 | -4.8% | 0.35% | +0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,992,000 | -4.1% | 8,453 | -0.2% | 0.35% | +29.9% |
| DHR | Buy | DANAHER CORP DEL | $3,988,000 | -8.4% | 13,597 | +2.7% | 0.35% | +23.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,929,000 | -12.2% | 15,812 | -24.6% | 0.34% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,833,000 | -13.0% | 28,118 | +1.0% | 0.33% | +17.6% |
| C | Buy | CITIGROUP INC | $3,806,000 | +4.4% | 71,272 | +18.1% | 0.33% | +41.3% |
| CVS | Sell | CVS CAREMARK CORP | $3,641,000 | -3.5% | 35,978 | -1.6% | 0.32% | +30.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,451,000 | -11.1% | 61,894 | +1.0% | 0.30% | +20.4% |
| NEE | Buy | NEXTERA ENERGY | $3,326,000 | -1.6% | 39,265 | +8.5% | 0.29% | +33.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,321,000 | -33.5% | 17,943 | -18.1% | 0.29% | -10.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,311,000 | -5.7% | 14,543 | 0.0% | 0.29% | +27.4% | |
| ADSK | Sell | AUTODESK INC | $3,244,000 | -24.1% | 15,133 | -0.5% | 0.28% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,238,000 | +81.5% | 7,241 | +57.1% | 0.28% | +145.2% |
| UNP | Buy | UNION PAC CORP | $3,220,000 | +25.5% | 11,784 | +15.7% | 0.28% | +69.7% |
| KO | Sell | COCA COLA CO | $3,142,000 | +1.5% | 50,679 | -3.1% | 0.27% | +37.7% |
| AZO | Buy | AUTOZONE INC | $3,065,000 | +64.6% | 1,499 | +68.8% | 0.27% | +122.5% |
| SYY | Buy | SYSCO CORP | $3,055,000 | +14.6% | 37,418 | +10.3% | 0.27% | +55.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,032,000 | +21.8% | 11,299 | +28.5% | 0.26% | +65.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,945,000 | +66.7% | 18,085 | +20.1% | 0.26% | +125.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,930,000 | +32.3% | 13,160 | +40.1% | 0.26% | +78.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,915,000 | -1.6% | 7,980 | +5.4% | 0.25% | +33.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,901,000 | -6.5% | 57,795 | +4.6% | 0.25% | +26.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,896,000 | – | 6,383 | +100.0% | 0.25% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,898,000 | +11.8% | 18,732 | -4.0% | 0.25% | +50.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,885,000 | -6.0% | 11,911 | +5.5% | 0.25% | +27.4% |
| INTC | Buy | INTEL CORP | $2,857,000 | +7.7% | 57,656 | +11.9% | 0.25% | +45.6% |
| HOLX | Buy | HOLOGIC INC | $2,814,000 | +8.9% | 36,625 | +8.5% | 0.24% | +47.6% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $2,799,000 | -1.5% | 56,413 | -5.1% | 0.24% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,733,000 | -1.5% | 29,097 | -0.4% | 0.24% | +33.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,689,000 | +24.0% | 36,471 | +33.6% | 0.23% | +67.1% |
| DIS | Buy | DISNEY WALT CO | $2,689,000 | -7.4% | 19,608 | +4.6% | 0.23% | +25.1% |
| HD | Buy | HOME DEPOT | $2,616,000 | -24.0% | 8,741 | +5.3% | 0.23% | +2.7% |
| CRM | Sell | SALESFORCE.COM INC | $2,597,000 | -21.2% | 12,231 | -5.7% | 0.23% | +6.6% |
| VEEV | Buy | VEEVA SYS INC | $2,527,000 | -5.7% | 11,895 | +13.4% | 0.22% | +27.9% |
| SQ | Buy | SQUARE INCcl a | $2,416,000 | +27.5% | 17,818 | +51.9% | 0.21% | +72.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,402,000 | +79.0% | 26,799 | +74.1% | 0.21% | +143.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,393,000 | -4.2% | 14,044 | -2.3% | 0.21% | +29.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,386,000 | +74.3% | 28,895 | +29.1% | 0.21% | +136.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,375,000 | +14.2% | 27,413 | +22.4% | 0.21% | +54.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,382,000 | +11.2% | 24,048 | -3.4% | 0.21% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,356,000 | -50.4% | 3,485 | +1.1% | 0.20% | -33.0% |
| USB | Sell | US BANCORP DEL | $2,353,000 | -12.3% | 44,273 | -7.3% | 0.20% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,338,000 | -1.9% | 10,903 | -2.0% | 0.20% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,340,000 | -6.0% | 49,968 | +1.0% | 0.20% | +27.5% |
| PFE | Buy | PFIZER INC | $2,334,000 | +1.6% | 45,091 | +15.9% | 0.20% | +37.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,302,000 | -36.7% | 25,609 | -20.4% | 0.20% | -14.1% |
| IEX | Buy | IDEX CORP | $2,297,000 | -7.5% | 11,980 | +14.1% | 0.20% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $2,245,000 | -9.0% | 4,353 | -8.6% | 0.20% | +23.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,220,000 | +32.0% | 58,580 | +43.4% | 0.19% | +78.7% |
| ABT | Buy | ABBOTT LABS | $2,196,000 | -15.5% | 18,556 | +0.5% | 0.19% | +14.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,162,000 | +5.6% | 34,440 | +11.5% | 0.19% | +42.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,146,000 | -15.5% | 28,557 | -2.1% | 0.19% | +14.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,034,000 | +44.9% | 4,664 | +118.2% | 0.18% | +96.7% |
| MCD | Sell | McDONALDS CORP | $1,983,000 | -7.8% | 8,019 | -0.0% | 0.17% | +25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,989,000 | -14.4% | 8,741 | -7.2% | 0.17% | +16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,978,000 | -68.5% | 17,104 | -48.6% | 0.17% | -57.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,972,000 | -1.8% | 18,743 | +0.5% | 0.17% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $1,974,000 | -17.9% | 12,914 | -1.8% | 0.17% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $1,956,000 | -2.5% | 6,831 | -6.0% | 0.17% | +31.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,931,000 | +45.2% | 26,447 | +24.0% | 0.17% | +95.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,919,000 | -34.0% | 7,656 | -32.3% | 0.17% | -10.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,911,000 | +15.7% | 169,538 | +28.8% | 0.17% | +56.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,894,000 | -6.5% | 13,841 | -7.6% | 0.16% | +26.9% |
| NFLX | Sell | NETFLIX INC | $1,891,000 | -52.6% | 5,049 | -23.8% | 0.16% | -35.8% |
| AVGO | Buy | BROADCOM INC | $1,891,000 | +3.4% | 3,003 | +9.2% | 0.16% | +39.8% |
| TGT | Sell | TARGET CORP | $1,880,000 | -21.6% | 8,859 | -14.5% | 0.16% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,879,000 | +12.4% | 25,529 | +20.1% | 0.16% | +51.9% |
| PEP | Buy | PEPSICO INC | $1,872,000 | -3.3% | 11,185 | +0.4% | 0.16% | +31.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,872,000 | -10.6% | 11,384 | +1.3% | 0.16% | +20.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,850,000 | +51.8% | 31,281 | +13.1% | 0.16% | +106.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,832,000 | +25.0% | 4,501 | +73.2% | 0.16% | +70.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,810,000 | +17.5% | 70,113 | 0.0% | 0.16% | +59.6% | |
| ROST | Sell | ROSS STORES INC | $1,786,000 | -32.7% | 19,749 | -15.0% | 0.16% | -8.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,781,000 | +165.0% | 4,342 | +204.9% | 0.16% | +260.5% |
| MS | Sell | MORGAN STANLEY | $1,782,000 | -12.6% | 20,385 | -1.8% | 0.16% | +18.3% |
| MDT | Buy | MEDTRONIC PLC | $1,766,000 | +30.6% | 15,917 | +21.8% | 0.15% | +77.0% |
| ANTM | Buy | ANTHEM INC. | $1,758,000 | +55.0% | 3,579 | +46.3% | 0.15% | +109.6% |
| STT | Sell | STATE STR CORP | $1,728,000 | -16.1% | 19,833 | -10.5% | 0.15% | +13.5% |
| SE | Buy | SEA LTDsponsored ads | $1,735,000 | -34.8% | 14,484 | +21.7% | 0.15% | -11.7% |
| TPR | Buy | TAPESTRY INC | $1,718,000 | +13.5% | 46,245 | +24.0% | 0.15% | +54.6% |
| MO | Sell | ALTRIA GROUP INC | $1,705,000 | -7.4% | 32,629 | -16.0% | 0.15% | +26.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,714,000 | -3.6% | 5,706 | -3.2% | 0.15% | +30.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,698,000 | +29.1% | 6,508 | +8.7% | 0.15% | +74.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,685,000 | -21.8% | 47,920 | -16.0% | 0.15% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,630,000 | -4.0% | 8,884 | -1.4% | 0.14% | +30.3% |
| ALL | Buy | ALLSTATE CORP | $1,629,000 | +64.7% | 11,759 | +39.9% | 0.14% | +121.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,631,000 | -9.6% | 32,461 | -9.4% | 0.14% | +22.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,592,000 | +36.1% | 6,367 | -1.0% | 0.14% | +85.3% |
| CHWY | Buy | CHEWY INCcl a | $1,594,000 | -0.1% | 39,086 | +44.5% | 0.14% | +35.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,575,000 | -8.6% | 19,200 | -14.6% | 0.14% | +23.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,567,000 | +19.8% | 8,579 | +5.0% | 0.14% | +61.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,566,000 | -27.0% | 16,516 | -5.3% | 0.14% | -1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,560,000 | +4.2% | 43,734 | +22.5% | 0.14% | +41.7% |
| PWR | Sell | QUANTA SVCS INC | $1,542,000 | +5.4% | 11,715 | -8.2% | 0.13% | +42.6% |
| CMI | Sell | CUMMINS INC | $1,535,000 | -25.3% | 7,486 | -20.5% | 0.13% | +1.5% |
| PAYX | Buy | PAYCHEX INC | $1,523,000 | +34.7% | 11,157 | +34.6% | 0.13% | +82.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,515,000 | -8.6% | 9,534 | 0.0% | 0.13% | +23.4% | |
| AON | Buy | AON PLC | $1,514,000 | +17.3% | 4,648 | +8.2% | 0.13% | +59.0% |
| SYK | Buy | STRYKER CORP | $1,521,000 | +2.8% | 5,689 | +2.9% | 0.13% | +38.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,504,000 | +89.9% | 7,327 | +105.8% | 0.13% | +156.9% |
| ESGE | Buy | ISHARES TResg awr msci em | $1,496,000 | +25.1% | 40,724 | +35.4% | 0.13% | +68.8% |
| APA | New | APA CORPORATION | $1,493,000 | – | 36,115 | +100.0% | 0.13% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,472,000 | +449.3% | 23,443 | +397.2% | 0.13% | +652.9% |
| FDX | Sell | FEDEX CORP | $1,470,000 | -12.7% | 6,351 | -2.4% | 0.13% | +18.5% |
| COUP | Buy | COUPA SOFTWARE INC | $1,458,000 | +23.2% | 14,350 | +91.7% | 0.13% | +67.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,408,000 | -6.3% | 41,957 | -4.6% | 0.12% | +26.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,400,000 | +35.3% | 10,595 | +40.0% | 0.12% | +82.1% |
| SYF | Sell | SYNCHRONY FINL | $1,379,000 | -31.0% | 39,616 | -8.0% | 0.12% | -7.0% |
| AXP | Sell | AMER EXPRESS CO | $1,367,000 | +9.4% | 7,309 | -4.3% | 0.12% | +48.8% |
| FISV | Buy | FISERV INC | $1,338,000 | +17.5% | 13,199 | +20.3% | 0.12% | +60.3% |
| COP | Sell | CONOCOPHILLIPS | $1,329,000 | -30.7% | 13,293 | -50.0% | 0.12% | -5.7% |
| NKE | Buy | NIKE INCcl b | $1,335,000 | -15.2% | 9,918 | +5.0% | 0.12% | +14.9% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $1,326,000 | -98.9% | 19,784 | -98.8% | 0.12% | -98.5% |
| SJM | Sell | SMUCKER J M CO | $1,324,000 | -26.3% | 9,777 | -26.1% | 0.12% | -0.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,277,000 | -16.7% | 9,688 | -0.5% | 0.11% | +12.1% |
| CSX | Sell | CSX CORP | $1,277,000 | -0.9% | 34,094 | -0.6% | 0.11% | +33.7% |
| BLK | Buy | BLACKROCK INC | $1,275,000 | -16.3% | 1,668 | +0.2% | 0.11% | +13.3% |
| IP | Sell | INTL PAPER CO | $1,277,000 | -5.1% | 27,666 | -3.4% | 0.11% | +27.6% |
| RHI | Buy | ROBERT HALF INTL INC | $1,268,000 | +237.2% | 11,108 | +229.5% | 0.11% | +358.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,239,000 | +10.3% | 25,430 | +2.0% | 0.11% | +50.0% |
| OVV | Buy | OVINTIV INC | $1,238,000 | +70.5% | 22,894 | +6.3% | 0.11% | +129.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,228,000 | -9.1% | 26,623 | -2.5% | 0.11% | +23.0% |
| New | SHELL PLCspon ads | $1,225,000 | – | 22,301 | +100.0% | 0.11% | – | |
| WHD | Buy | CACTUS INCcl a | $1,216,000 | +59.6% | 21,437 | +7.2% | 0.11% | +116.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,211,000 | -13.5% | 11,616 | -0.2% | 0.10% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $1,178,000 | -20.0% | 8,473 | +0.3% | 0.10% | +8.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,179,000 | -4.2% | 4,013 | +24.3% | 0.10% | +30.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,170,000 | +119.1% | 8,072 | +155.8% | 0.10% | +200.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,168,000 | +43.3% | 24,550 | +29.3% | 0.10% | +96.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,163,000 | +38.0% | 13,700 | +19.1% | 0.10% | +87.0% |
| CE | Buy | CELANESE CORP DEL | $1,152,000 | +19.0% | 8,064 | +40.0% | 0.10% | +61.3% |
| PINS | Buy | PINTEREST INC | $1,147,000 | -9.2% | 46,625 | +34.2% | 0.10% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,133,000 | -11.2% | 4,509 | +3.3% | 0.10% | +20.7% |
| TFC | Sell | TRUIST FINL CORP | $1,142,000 | -7.2% | 20,138 | -4.2% | 0.10% | +25.3% |
| BBY | Sell | BEST BUY INC | $1,137,000 | -62.1% | 12,511 | -57.6% | 0.10% | -48.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,123,000 | -9.1% | 3,402 | +5.4% | 0.10% | +24.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,122,000 | -18.0% | 2,056 | -2.0% | 0.10% | +11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,125,000 | -27.5% | 6,157 | -37.9% | 0.10% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,118,000 | +126.8% | 5,016 | +110.2% | 0.10% | +203.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,098,000 | +40.1% | 14,217 | +9.4% | 0.10% | +92.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,106,000 | -14.1% | 471 | -12.3% | 0.10% | +15.7% |
| URI | Sell | UNITED RENTALS INC | $1,100,000 | -38.7% | 3,096 | -42.7% | 0.10% | -16.5% |
| RBC | Buy | REGAL BELOIT CORP | $1,092,000 | -11.9% | 7,337 | +0.7% | 0.10% | +18.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,092,000 | +9.7% | 40,474 | +16.3% | 0.10% | +48.4% |
| NSC | Buy | NORFOLK SOUTHERN | $1,096,000 | -0.5% | 3,843 | +3.9% | 0.10% | +33.8% |
| SBUX | Sell | STARBUCKS CORP | $1,087,000 | -30.7% | 11,945 | -11.0% | 0.10% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,081,000 | +130.0% | 9,889 | +202.9% | 0.09% | +213.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,073,000 | +31.0% | 5,447 | +11.1% | 0.09% | +75.5% |
| FTNT | Sell | FORTINET INC | $1,063,000 | -42.2% | 3,112 | -39.2% | 0.09% | -21.2% |
| DE | Sell | DEERE & CO | $1,071,000 | +19.3% | 2,577 | -1.6% | 0.09% | +60.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,054,000 | – | 6,350 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $1,045,000 | -7.5% | 5,371 | -0.9% | 0.09% | +24.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,047,000 | -16.8% | 7,489 | +12.2% | 0.09% | +12.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,033,000 | +127.0% | 143,666 | +9.1% | 0.09% | +210.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,037,000 | +64.6% | 26,976 | +66.5% | 0.09% | +119.5% |
| WMT | Sell | WAL MART STORES | $1,020,000 | -33.6% | 6,850 | -35.5% | 0.09% | -10.1% |
| WAT | Sell | WATERS CORP | $980,000 | -21.3% | 3,156 | -5.7% | 0.08% | +6.2% |
| ADC | Buy | AGREE REALTY CORP | $979,000 | +32.8% | 14,747 | +42.7% | 0.08% | +80.9% |
| CSGP | Buy | COSTAR GROUP INC | $970,000 | -15.3% | 14,562 | +0.5% | 0.08% | +13.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $965,000 | -16.5% | 12,394 | -0.1% | 0.08% | +13.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $948,000 | +0.7% | 26,750 | +6.4% | 0.08% | +36.1% |
| NET | Buy | CLOUDFLARE INC | $939,000 | +152.4% | 7,842 | +177.3% | 0.08% | +241.7% |
| OMCL | Sell | OMNICELL INC | $945,000 | -30.6% | 7,295 | -3.3% | 0.08% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $941,000 | -64.5% | 1,721 | -57.2% | 0.08% | -51.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $921,000 | +8.7% | 18,080 | +10.9% | 0.08% | +48.1% |
| CINF | Buy | CINCINNATI FINL CORP | $911,000 | +56.5% | 6,702 | +31.2% | 0.08% | +113.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $911,000 | -8.5% | 18,360 | +7.1% | 0.08% | +23.4% |
| BFA | Sell | BROWN-FORMAN CORPcl a | $894,000 | -99.5% | 14,256 | -99.5% | 0.08% | -99.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $895,000 | -12.9% | 7,532 | -0.3% | 0.08% | +18.2% |
| SAIA | Buy | SAIA INC | $883,000 | -21.5% | 3,622 | +8.5% | 0.08% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $878,000 | -6.0% | 4,193 | +10.8% | 0.08% | +26.7% |
| AVNT | Buy | AVIENT CORPORATION | $874,000 | -12.3% | 18,201 | +2.2% | 0.08% | +18.8% |
| KEY | Buy | KEYCORP | $871,000 | +8.2% | 38,940 | +11.9% | 0.08% | +46.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $859,000 | -17.3% | 3,257 | -1.5% | 0.08% | +11.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $863,000 | +33.8% | 6,243 | +12.8% | 0.08% | +82.9% |
| EBAY | Sell | EBAY | $863,000 | -19.8% | 15,068 | -6.8% | 0.08% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $866,000 | +23.4% | 1,961 | -0.8% | 0.08% | +66.7% |
| CNX | Sell | CNX RES CORP | $847,000 | +45.5% | 40,887 | -3.5% | 0.07% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $848,000 | +14.6% | 5,030 | -6.7% | 0.07% | +54.2% |
| RGEN | Buy | REPLIGEN CORP | $844,000 | -27.9% | 4,485 | +1.4% | 0.07% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $852,000 | -36.7% | 2,526 | -22.2% | 0.07% | -14.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $852,000 | +6.9% | 9,540 | -1.9% | 0.07% | +45.1% |
| AVY | Buy | AVERY DENNISON CORP | $842,000 | -16.6% | 4,842 | +3.8% | 0.07% | +12.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $838,000 | -26.4% | 3,062 | -1.5% | 0.07% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $833,000 | +23.4% | 10,356 | +2.6% | 0.07% | +69.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $833,000 | -49.1% | 6,084 | -35.6% | 0.07% | -30.5% |
| LRCX | Sell | LAM RESEARCH CORP | $828,000 | -38.5% | 1,541 | -17.7% | 0.07% | -17.2% |
| REG | Sell | REGENCY CTRS CORP | $828,000 | -18.0% | 11,607 | -13.4% | 0.07% | +10.8% |
| NTRS | Buy | NORTHERN TR CORP | $823,000 | -2.1% | 7,067 | +0.5% | 0.07% | +33.3% |
| SNOW | Buy | SNOWFLAKE INC | $818,000 | +19.6% | 3,572 | +77.0% | 0.07% | +61.4% |
| TWLO | Buy | TWILIO INCcl a | $803,000 | -33.9% | 4,872 | +5.6% | 0.07% | -10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $802,000 | -3.8% | 3,484 | +4.8% | 0.07% | +29.6% |
| BX | Sell | BLACKSTONE INC | $804,000 | -9.4% | 6,333 | -7.6% | 0.07% | +22.8% |
| LKQ | Buy | LKQ CORP | $796,000 | -18.5% | 17,527 | +7.7% | 0.07% | +9.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $790,000 | +227.8% | 12,622 | +255.6% | 0.07% | +331.2% |
| COKE | Sell | COCA COLA CONS INC | $779,000 | -20.5% | 1,568 | -0.9% | 0.07% | +7.9% |
| FICO | New | FAIR ISAAC CORPocm | $775,000 | – | 1,661 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $776,000 | -8.3% | 16,009 | -9.2% | 0.07% | +25.9% |
| MMM | Sell | 3M CO | $784,000 | -27.2% | 5,267 | -13.2% | 0.07% | -1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $782,000 | -3.1% | 9,275 | -3.4% | 0.07% | +30.8% |
| SAP | Sell | SAP AGspon adr | $775,000 | -23.3% | 6,981 | -3.1% | 0.07% | +4.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $777,000 | -2.3% | 4,125 | -21.7% | 0.07% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $768,000 | -4.2% | 23,526 | -5.6% | 0.07% | +28.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $768,000 | -6.0% | 16,000 | 0.0% | 0.07% | +26.4% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $758,000 | -16.2% | 7,269 | -1.8% | 0.07% | +13.8% |
| QRVO | Buy | QORVO INC | $753,000 | -13.2% | 6,068 | +9.4% | 0.07% | +17.9% |
| NTR | New | NUTRIEN LTD | $763,000 | – | 7,333 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $759,000 | -7.2% | 5,000 | +5.6% | 0.07% | +24.5% |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $759,000 | -48.2% | 417,180 | +13.5% | 0.07% | -29.8% |
| MAS | Sell | MASCO CORP | $751,000 | -51.4% | 14,721 | -33.1% | 0.06% | -34.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $750,000 | +197.6% | 39,636 | +149.5% | 0.06% | +306.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $737,000 | -13.9% | 6,035 | -9.3% | 0.06% | +16.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $739,000 | -22.7% | 5,585 | -6.7% | 0.06% | +3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $734,000 | -15.1% | 5,509 | -1.2% | 0.06% | +14.3% |
| MCK | Buy | MCKESSON INC | $734,000 | +43.4% | 2,398 | +16.4% | 0.06% | +93.9% |
| SNPS | Sell | SYNOPSYS INC | $730,000 | -14.9% | 2,190 | -5.9% | 0.06% | +16.4% |
| COG | Sell | COTERRA ENERGY INC | $720,000 | +33.1% | 26,680 | -6.4% | 0.06% | +80.0% |
| MPC | Sell | MARATHON PETE CORP | $718,000 | +31.7% | 8,401 | -1.4% | 0.06% | +80.0% |
| Sell | BATH & BODY WORKS INC | $726,000 | -46.7% | 15,192 | -22.1% | 0.06% | -28.4% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $715,000 | +1.7% | 6,272 | -8.5% | 0.06% | +37.8% |
| WHR | Buy | WHIRLPOOL CORP | $717,000 | -21.1% | 4,150 | +7.2% | 0.06% | +6.9% |
| FTV | Sell | FORTIVE CORP | $702,000 | -25.8% | 11,515 | -7.1% | 0.06% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $703,000 | -12.1% | 2,353 | +5.5% | 0.06% | +19.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $688,000 | -28.5% | 9,126 | -17.0% | 0.06% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $691,000 | -41.8% | 5,312 | -40.2% | 0.06% | -21.1% |
| YUM | Sell | YUM BRANDS INC | $677,000 | -16.0% | 5,714 | -1.6% | 0.06% | +13.5% |
| BIIB | Sell | BIOGEN IDEC INC | $679,000 | -26.4% | 3,224 | -16.1% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORP | $683,000 | -17.0% | 4,353 | -3.9% | 0.06% | +11.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $672,000 | -26.4% | 4,105 | -2.1% | 0.06% | 0.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $675,000 | -23.5% | 19,066 | -21.3% | 0.06% | +3.5% | |
| HAL | Sell | HALLIBURTON CO | $672,000 | +61.2% | 17,735 | -2.7% | 0.06% | +118.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $663,000 | -22.2% | 4,195 | +1.7% | 0.06% | +5.5% |
| FIX | Sell | COMFORT SYS USA INC | $653,000 | -12.0% | 7,340 | -2.2% | 0.06% | +18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $655,000 | -11.5% | 3,553 | -3.7% | 0.06% | +18.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $649,000 | -12.7% | 17,153 | -0.3% | 0.06% | +18.8% |
| LIN | Sell | LINDE PLC | $657,000 | -12.3% | 2,057 | -4.9% | 0.06% | +18.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $654,000 | -13.0% | 14,251 | +2.8% | 0.06% | +18.8% |
| G | Sell | GENPACT LIMITED | $656,000 | -34.6% | 15,088 | -20.2% | 0.06% | -12.3% |
| S | New | SENTINELONE INCcl a | $655,000 | – | 16,896 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $655,000 | – | 9,684 | +100.0% | 0.06% | – |
| PRFT | Sell | PERFICIENT INC | $660,000 | -15.2% | 5,994 | -0.4% | 0.06% | +14.0% |
| IBN | Buy | ICICI BK LTDadr | $643,000 | -3.2% | 33,957 | +1.2% | 0.06% | +30.2% |
| DOW | Buy | DOW INC | $638,000 | +67.9% | 10,009 | +49.6% | 0.06% | +133.3% |
| EA | Sell | ELECTRONIC ARTS INC | $643,000 | -37.2% | 5,085 | -34.5% | 0.06% | -15.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $643,000 | -9.4% | 9,684 | -0.2% | 0.06% | +21.7% |
| GM | Buy | GENERAL MTRS CO | $644,000 | +166.1% | 14,713 | +255.8% | 0.06% | +250.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $641,000 | +10.9% | 16,942 | -11.6% | 0.06% | +51.4% |
| TJX | Sell | TJX COS INC NEW | $629,000 | -31.0% | 10,387 | -13.5% | 0.06% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $627,000 | -0.9% | 3,795 | +5.4% | 0.06% | +34.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $630,000 | +27.8% | 7,934 | -0.3% | 0.06% | +71.9% |
| ONTO | Sell | ONTO INNOVATION INC | $630,000 | -23.7% | 7,245 | -11.2% | 0.06% | +3.8% |
| WTFC | Sell | WINTRUST FINL CORP | $617,000 | -1.1% | 6,640 | -3.4% | 0.05% | +35.0% |
| KFRC | Sell | KFORCE INC | $619,000 | -5.4% | 8,363 | -3.9% | 0.05% | +28.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $625,000 | -7.7% | 4,539 | -2.3% | 0.05% | +22.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $603,000 | -8.6% | 4,594 | +1.0% | 0.05% | +26.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $611,000 | – | 1,246 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $612,000 | -21.2% | 4,653 | -4.3% | 0.05% | +6.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $603,000 | -2.7% | 4,400 | 0.0% | 0.05% | +32.5% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $597,000 | -5.1% | 4,170 | -4.0% | 0.05% | +30.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $602,000 | -16.5% | 7,532 | +0.4% | 0.05% | +13.0% |
| ILMN | Sell | ILLUMINA INC | $599,000 | -12.4% | 1,714 | -4.6% | 0.05% | +18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $589,000 | -5.6% | 860 | -2.7% | 0.05% | +27.5% |
| ECL | Buy | ECOLAB INC | $590,000 | -18.6% | 3,339 | +8.1% | 0.05% | +8.5% |
| ICF | ISHARES TRcohen steer reit | $578,000 | -6.6% | 8,138 | 0.0% | 0.05% | +25.0% | |
| RPD | Sell | RAPID7 INC | $572,000 | -6.7% | 5,140 | -1.4% | 0.05% | +28.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $572,000 | +21.2% | 18,682 | +10.4% | 0.05% | +66.7% |
| DASH | Buy | DOORDASH INCcl a | $570,000 | +4.0% | 4,860 | +32.0% | 0.05% | +42.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $570,000 | -2.7% | 7,943 | -6.5% | 0.05% | +31.6% |
| FIVN | Sell | FIVE9 INC | $572,000 | -21.8% | 5,181 | -2.6% | 0.05% | +6.4% |
| AFL | Sell | AFLAC INC | $557,000 | +0.4% | 8,658 | -8.9% | 0.05% | +36.1% |
| ABNB | Buy | AIRBNB INC | $566,000 | +32.9% | 3,294 | +28.6% | 0.05% | +81.5% |
| ANSS | Sell | ANSYS INC | $565,000 | -23.3% | 1,780 | -3.2% | 0.05% | +4.3% |
| AVTR | Buy | AVANTOR INC | $560,000 | -11.7% | 16,552 | +10.0% | 0.05% | +19.5% |
| CME | Buy | CME GROUP INC | $565,000 | +31.1% | 2,374 | +25.7% | 0.05% | +75.0% |
| CACI | Sell | CACI INTL INCcl a | $559,000 | +1.5% | 1,857 | -9.2% | 0.05% | +40.0% |
| ENSG | Sell | ENSIGN GROUP INC | $559,000 | +4.7% | 6,212 | -2.3% | 0.05% | +44.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $560,000 | -11.5% | 8,707 | -7.8% | 0.05% | +19.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $558,000 | -60.4% | 12,350 | -57.2% | 0.05% | -46.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $557,000 | -2.8% | 10,579 | -5.0% | 0.05% | +32.4% |
| MOV | Sell | MOVADO GROUP INC | $559,000 | -11.0% | 14,325 | -4.6% | 0.05% | +22.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $568,000 | +1.2% | 7,272 | +16.8% | 0.05% | +36.1% |
| SNA | Sell | SNAP ON INC | $560,000 | -6.8% | 2,726 | -2.3% | 0.05% | +25.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $553,000 | -27.8% | 1,138 | -26.7% | 0.05% | -2.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $549,000 | -17.9% | 13,207 | -1.6% | 0.05% | +11.6% |
| TMUS | Sell | T MOBILE US INC | $554,000 | +4.7% | 4,313 | -5.4% | 0.05% | +41.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $551,000 | -37.0% | 6,803 | +1.1% | 0.05% | -14.3% |
| HUM | Sell | HUMANA INC | $556,000 | -9.7% | 1,278 | -3.8% | 0.05% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $535,000 | +31.8% | 6,913 | +59.3% | 0.05% | +80.8% |
| FELE | Sell | FRANKLIN ELEC INC | $534,000 | -14.3% | 6,426 | -2.4% | 0.05% | +17.5% |
| CB | Buy | CHUBB LIMITED | $542,000 | +41.9% | 2,533 | +28.3% | 0.05% | +88.0% |
| STE | Sell | STERIS PLC | $537,000 | -6.1% | 2,222 | -5.4% | 0.05% | +27.0% |
| SSB | Buy | SOUTH ST CORP | $540,000 | +5.1% | 6,623 | +3.3% | 0.05% | +42.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $541,000 | -9.2% | 11,758 | -4.9% | 0.05% | +23.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $543,000 | +4.0% | 11,568 | +7.8% | 0.05% | +38.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $524,000 | +15.7% | 3,822 | -8.9% | 0.05% | +58.6% |
| EOG | Sell | EOG RES INC | $533,000 | +20.3% | 4,467 | -10.4% | 0.05% | +58.6% |
| EMR | Buy | EMERSON ELEC CO | $526,000 | +37.3% | 5,362 | +30.3% | 0.05% | +84.0% |
| CMA | Sell | COMERICA INC | $533,000 | +1.7% | 5,889 | -2.3% | 0.05% | +35.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $530,000 | -14.8% | 32,463 | -7.3% | 0.05% | +15.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $533,000 | -2.2% | 2,622 | +5.9% | 0.05% | +31.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $524,000 | -17.7% | 2,943 | -3.0% | 0.05% | +12.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $516,000 | -27.6% | 3,382 | -4.1% | 0.04% | -2.2% |
| IQV | Buy | IQVIA HLDGS INC | $515,000 | +65.6% | 2,226 | +101.8% | 0.04% | +125.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $516,000 | +60.7% | 6,400 | +70.6% | 0.04% | +114.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $512,000 | +4.5% | 2,913 | -1.8% | 0.04% | +40.6% |
| CLH | New | CLEAN HARBORS INC | $518,000 | – | 4,641 | +100.0% | 0.04% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $519,000 | -20.4% | 9,616 | -16.6% | 0.04% | +7.1% |
| WMB | Sell | WILLIAMS COS INC | $503,000 | -15.3% | 15,047 | -34.1% | 0.04% | +15.8% |
| ICFI | Sell | ICF INTL INC | $503,000 | -13.0% | 5,348 | -5.1% | 0.04% | +18.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $507,000 | -16.5% | 3,022 | -2.7% | 0.04% | +12.8% |
| ALC | Sell | ALCON AG | $497,000 | -10.0% | 6,261 | -1.2% | 0.04% | +19.4% |
| VERI | New | VERITONE INC | $494,000 | – | 27,033 | +100.0% | 0.04% | – |
| IDA | Sell | IDACORP INC | $493,000 | -0.6% | 4,271 | -2.4% | 0.04% | +34.4% |
| FWRD | Sell | FORWARD AIR CORP | $496,000 | -21.8% | 5,072 | -3.2% | 0.04% | +4.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $496,000 | +21.6% | 5,988 | +14.1% | 0.04% | +65.4% |
| TTGT | Sell | TECHTARGET INC | $493,000 | -22.6% | 6,066 | -8.9% | 0.04% | +4.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $487,000 | -27.4% | 11,498 | -1.7% | 0.04% | -2.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $479,000 | -3.6% | 84,223 | -0.4% | 0.04% | +31.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $477,000 | -23.1% | 11,089 | -22.1% | 0.04% | +5.0% |
| STAG | Sell | STAG INDL INC | $478,000 | -16.6% | 11,571 | -3.1% | 0.04% | +13.5% |
| UL | Sell | UNILEVER PLCspon adr new | $478,000 | -70.2% | 10,496 | -64.8% | 0.04% | -59.2% |
| CI | Sell | CIGNA CORP NEW | $485,000 | -2.6% | 2,026 | -6.6% | 0.04% | +31.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $480,000 | -8.6% | 5,218 | -5.0% | 0.04% | +23.5% |
| PKG | Sell | PACKAGING CORP AMER | $486,000 | +10.0% | 3,110 | -4.1% | 0.04% | +50.0% |
| PRI | Sell | PRIMERICA INC | $474,000 | -12.2% | 3,463 | -1.7% | 0.04% | +17.1% |
| CNMD | Sell | CONMED CORP | $467,000 | +1.7% | 3,146 | -2.8% | 0.04% | +36.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $470,000 | -6.0% | 9,180 | -11.3% | 0.04% | +28.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $469,000 | +11.7% | 2,838 | +2.9% | 0.04% | +51.9% |
| THG | Sell | HANOVER INS GROUP INC | $471,000 | +8.0% | 3,153 | -5.1% | 0.04% | +46.4% |
| SF | Sell | STIFEL FINL CORP | $476,000 | -10.0% | 7,013 | -6.7% | 0.04% | +20.6% |
| VECO | New | VEECO INSTRS INC DEL | $459,000 | – | 16,898 | +100.0% | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS INC | $458,000 | -40.4% | 6,170 | -14.1% | 0.04% | -18.4% |
| OSK | Sell | OSHKOSH CORP | $458,000 | -11.8% | 4,550 | -1.3% | 0.04% | +21.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $462,000 | +19.1% | 14,466 | +8.0% | 0.04% | +60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $455,000 | +17.9% | 5,072 | +16.7% | 0.04% | +60.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $460,000 | -14.0% | 2,493 | -2.7% | 0.04% | +17.6% |
| PLD | Sell | PROLOGIS INC | $461,000 | -9.8% | 2,857 | -5.8% | 0.04% | +21.2% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $455,000 | -42.9% | 19,246 | -38.1% | 0.04% | -21.6% |
| KIM | Sell | KIMCO RLTY CORP | $454,000 | -0.7% | 18,363 | -1.1% | 0.04% | +37.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $459,000 | – | 6,077 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $457,000 | -5.8% | 6,031 | +6.1% | 0.04% | +29.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $453,000 | +18.9% | 9,115 | -0.3% | 0.04% | +56.0% |
| CNI | Sell | CANADIAN NATL RY CO | $444,000 | +7.5% | 3,312 | -1.5% | 0.04% | +44.4% |
| MCB | New | METROPOLITAN BK HLDG CORP | $447,000 | – | 4,388 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $443,000 | +31.8% | 4,367 | -2.3% | 0.04% | +77.3% |
| DOOR | Buy | MASONITE INTL CORP | $447,000 | +18.9% | 5,027 | +57.5% | 0.04% | +62.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $447,000 | -7.8% | 29,940 | -6.4% | 0.04% | +25.8% |
| VBTX | New | VERITEX HLDGS INC | $449,000 | – | 11,753 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $446,000 | +20.9% | 138,163 | +4.9% | 0.04% | +62.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $448,000 | -3.2% | 2,089 | +3.2% | 0.04% | +30.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $440,000 | -4.1% | 11,988 | -2.5% | 0.04% | +26.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $438,000 | +13.5% | 627 | +2.5% | 0.04% | +52.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $434,000 | -7.7% | 5,900 | +1.3% | 0.04% | +26.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $436,000 | -20.6% | 4,592 | -5.4% | 0.04% | +8.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $432,000 | +2.9% | 2,083 | -11.6% | 0.04% | +40.7% |
| T | Sell | AT&T INC | $431,000 | -46.1% | 18,254 | -43.9% | 0.04% | -25.5% |
| PHM | Buy | PULTE GROUP INC | $421,000 | +23.8% | 10,036 | +68.6% | 0.04% | +68.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $421,000 | -18.3% | 1,684 | -0.6% | 0.04% | +12.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $430,000 | -13.1% | 11,342 | -4.8% | 0.04% | +15.6% |
| DKNG | Buy | DRAFTKINGS INC | $427,000 | +45.2% | 21,931 | +105.0% | 0.04% | +94.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $424,000 | -19.1% | 19,372 | -10.2% | 0.04% | +8.8% |
| MTZ | Sell | MASTEC INC | $428,000 | -12.1% | 4,918 | -6.8% | 0.04% | +19.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $413,000 | +7.0% | 4,160 | +10.5% | 0.04% | +44.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $408,000 | -36.9% | 12,423 | -25.5% | 0.04% | -14.3% |
| HUBG | Sell | HUB GROUP INCcl a | $410,000 | -10.7% | 5,306 | -2.5% | 0.04% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $419,000 | -12.3% | 5,449 | -0.8% | 0.04% | +16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $416,000 | +3.0% | 3,524 | -5.5% | 0.04% | +38.5% |
| BCPC | Sell | BALCHEM CORP | $417,000 | -27.5% | 3,052 | -10.5% | 0.04% | -2.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $418,000 | -9.5% | 2,260 | 0.0% | 0.04% | +20.0% | |
| ELF | Sell | E L F BEAUTY INC | $417,000 | -26.3% | 16,142 | -5.3% | 0.04% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $405,000 | -18.3% | 6,981 | -3.2% | 0.04% | +9.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $397,000 | -38.0% | 28,366 | +10.6% | 0.04% | -14.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $399,000 | -0.5% | 4,241 | -0.7% | 0.04% | +34.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $404,000 | +10.1% | 1,674 | -4.8% | 0.04% | +45.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $405,000 | -15.1% | 2,604 | -0.2% | 0.04% | +12.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $385,000 | -36.4% | 5,870 | -21.1% | 0.03% | -12.8% |
| GLW | Sell | CORNING INC | $386,000 | -2.8% | 10,463 | -1.9% | 0.03% | +30.8% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $385,000 | – | 5,190 | +100.0% | 0.03% | – |
| KFY | Sell | KORN FERRY | $387,000 | -17.8% | 5,959 | -4.3% | 0.03% | +13.3% |
| APTV | Sell | APTIV PLC | $389,000 | -52.8% | 3,249 | -35.0% | 0.03% | -35.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $395,000 | +82.9% | 6,823 | +152.3% | 0.03% | +142.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $392,000 | +6.8% | 2,136 | -5.7% | 0.03% | +41.7% |
| TRGP | Sell | TARGA RES CORP | $396,000 | +10.0% | 5,248 | -23.8% | 0.03% | +47.8% |
| ATKR | New | ATKORE INC | $389,000 | – | 3,953 | +100.0% | 0.03% | – |
| ESS | Sell | ESSEX PPTY TR INC | $396,000 | -43.2% | 1,147 | -42.1% | 0.03% | -24.4% |
| ENTG | Sell | ENTEGRIS INC | $394,000 | -49.0% | 3,000 | -46.2% | 0.03% | -32.0% |
| SMTC | Sell | SEMTECH CORP | $389,000 | -27.7% | 5,613 | -7.1% | 0.03% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $374,000 | +15.1% | 4,333 | -3.5% | 0.03% | +57.1% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $374,000 | -12.0% | 24,864 | -6.9% | 0.03% | +22.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $380,000 | -6.4% | 17,338 | -10.5% | 0.03% | +26.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $384,000 | -23.8% | 280 | -5.7% | 0.03% | +3.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $382,000 | -31.7% | 4,612 | -11.1% | 0.03% | -8.3% |
| EVRI | New | EVERI HLDGS INC | $380,000 | – | 18,105 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $383,000 | -6.4% | 2,415 | -1.5% | 0.03% | +26.9% |
| FTI | Buy | TECHNIPFMC PLC | $378,000 | +41.0% | 48,787 | +7.8% | 0.03% | +94.1% |
| EFG | New | ISHARES TReafe grwth etf | $377,000 | – | 3,919 | +100.0% | 0.03% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $375,000 | -2.8% | 17,747 | +5.4% | 0.03% | +32.0% |
| DFS | Sell | DISCOVER FINL SVCS | $381,000 | -7.3% | 3,459 | -2.8% | 0.03% | +26.9% |
| DVA | Sell | DAVITA INC | $366,000 | -14.1% | 3,235 | -13.6% | 0.03% | +18.5% |
| LEN | Sell | LENNAR CORPcl a | $368,000 | -57.4% | 4,532 | -39.0% | 0.03% | -42.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $373,000 | -13.7% | 909 | -1.3% | 0.03% | +14.3% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $367,000 | +1.4% | 2,846 | -9.3% | 0.03% | +39.1% |
| B | Buy | BARNES GROUP INC | $372,000 | +27.4% | 9,247 | +47.4% | 0.03% | +68.4% |
| AVNS | Buy | AVANOS MED INC | $364,000 | -2.4% | 10,860 | +0.9% | 0.03% | +33.3% |
| CNC | Sell | CENTENE CORP DEL | $370,000 | -0.5% | 4,397 | -2.6% | 0.03% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $361,000 | -7.2% | 10,355 | -3.4% | 0.03% | +24.0% |
| PH | Sell | PARKER HANNIFIN CORP | $361,000 | -12.6% | 1,273 | -1.9% | 0.03% | +14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $358,000 | -16.7% | 5,145 | -10.7% | 0.03% | +10.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $357,000 | +17.8% | 4,678 | -7.0% | 0.03% | +63.2% |
| DIOD | Buy | DIODES INC | $351,000 | -18.9% | 4,036 | +2.4% | 0.03% | +10.7% |
| EFX | Sell | EQUIFAX INC | $358,000 | -23.5% | 1,510 | -5.6% | 0.03% | +3.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $360,000 | +39.0% | 15,306 | -3.6% | 0.03% | +82.4% |
| GIII | Sell | G III APPAREL GROUP LTD | $343,000 | -8.0% | 12,674 | -6.1% | 0.03% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $340,000 | -0.9% | 3,091 | -9.5% | 0.03% | +36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $339,000 | -33.0% | 5,698 | -18.2% | 0.03% | -9.1% |
| GTN | New | GRAY TELEVISION INC | $349,000 | – | 15,831 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $348,000 | -17.3% | 559 | -26.2% | 0.03% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $348,000 | -23.3% | 5,022 | +1.5% | 0.03% | +3.4% |
| OKE | Sell | ONEOK INC NEW | $343,000 | +15.1% | 4,862 | -4.0% | 0.03% | +57.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $339,000 | -1.5% | 13,138 | -2.8% | 0.03% | +36.4% |
| SPLK | Buy | SPLUNK INC | $347,000 | +29.0% | 2,337 | +0.7% | 0.03% | +76.5% |
| MC | Sell | MOELIS & COcl a | $347,000 | -26.3% | 7,394 | -1.8% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC | $346,000 | +8.5% | 4,918 | -3.7% | 0.03% | +42.9% |
| UNM | Sell | UNUM GROUP | $340,000 | +10.0% | 10,775 | -14.2% | 0.03% | +50.0% |
| MSCI | Buy | MSCI INC | $335,000 | -14.8% | 667 | +4.1% | 0.03% | +16.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $336,000 | +0.9% | 3,008 | -5.2% | 0.03% | +38.1% |
| AMBA | Buy | AMBARELLA INC | $334,000 | -35.8% | 3,182 | +24.2% | 0.03% | -12.1% |
| TNL | TRAVEL PLUS LEISURE CO | $337,000 | +5.0% | 5,808 | 0.0% | 0.03% | +38.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $330,000 | -0.9% | 1,892 | -3.5% | 0.03% | +38.1% |
| HOMB | Sell | HOME BANCSHARES INC | $331,000 | -9.6% | 14,626 | -2.6% | 0.03% | +20.8% |
| COO | Sell | COOPER COS INC | $329,000 | -1.8% | 788 | -1.5% | 0.03% | +31.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $324,000 | -1.8% | 14,569 | -3.8% | 0.03% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $323,000 | +12.2% | 2,585 | -0.5% | 0.03% | +47.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $326,000 | -7.1% | 2,644 | +7.7% | 0.03% | +21.7% |
| QGEN | Buy | QIAGEN NV | $327,000 | -11.4% | 6,670 | +0.6% | 0.03% | +16.7% |
| SPSC | Sell | SPS COMMERCE INC | $320,000 | -11.8% | 2,440 | -4.4% | 0.03% | +21.7% |
| ENS | Sell | ENERSYS | $318,000 | -6.5% | 4,263 | -0.9% | 0.03% | +27.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $319,000 | -30.0% | 10,286 | -9.5% | 0.03% | -3.4% |
| FMC | Sell | F M C CORP | $318,000 | +13.6% | 2,417 | -5.3% | 0.03% | +55.6% |
| VMW | Sell | VMWARE INC | $323,000 | -59.9% | 2,834 | -59.2% | 0.03% | -46.2% |
| EMN | Sell | EASTMAN CHEM CO | $322,000 | -67.6% | 2,869 | -65.1% | 0.03% | -56.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | -2.5% | 3,025 | 0.0% | 0.03% | +28.6% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $314,000 | +5.0% | 12,554 | +13.9% | 0.03% | +42.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $314,000 | -4.3% | 2,022 | -2.6% | 0.03% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $312,000 | +3.0% | 3,127 | +0.2% | 0.03% | +42.1% |
| SLM | Sell | SLM CORP | $311,000 | -7.4% | 16,949 | -0.8% | 0.03% | +22.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $307,000 | +4.1% | 4,386 | -0.8% | 0.03% | +42.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $312,000 | -1.6% | 2,057 | +1.1% | 0.03% | +35.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $312,000 | -6.0% | 2,656 | -3.4% | 0.03% | +28.6% |
| AEIS | New | ADVANCED ENERGY INDS | $311,000 | – | 3,612 | +100.0% | 0.03% | – |
| UMBF | Sell | UMB FINL CORP | $293,000 | -13.1% | 3,016 | -5.1% | 0.03% | +18.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $302,000 | -4.4% | 25,610 | -4.9% | 0.03% | +30.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $302,000 | -12.7% | 6,021 | -7.9% | 0.03% | +18.2% |
| TXG | Buy | 10X GENOMICS INC | $293,000 | +42.9% | 3,854 | +180.5% | 0.03% | +100.0% |
| NTUS | Sell | NATUS MED INC DEL | $286,000 | +10.0% | 10,892 | -0.5% | 0.02% | +47.1% |
| GIS | Sell | GENERAL MLS INC | $291,000 | -0.7% | 4,293 | -1.3% | 0.02% | +31.6% |
| BA | Sell | BOEING CO | $291,000 | -20.1% | 1,519 | -16.1% | 0.02% | +8.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $287,000 | +5.9% | 18,349 | +14.6% | 0.02% | +47.1% |
| MRO | Sell | MARATHON OIL CORP | $287,000 | +45.7% | 11,413 | -5.0% | 0.02% | +92.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $291,000 | +17.8% | 8,999 | +6.2% | 0.02% | +56.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $292,000 | -28.3% | 4,816 | -5.6% | 0.02% | -3.8% |
| MASI | Sell | MASIMO CORP | $289,000 | -82.0% | 1,986 | -63.7% | 0.02% | -75.7% |
| PSA | Sell | PUBLIC STORAGE | $291,000 | -2.0% | 745 | -6.1% | 0.02% | +31.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $289,000 | -19.7% | 1,032 | -0.1% | 0.02% | +8.7% |
| CMS | Sell | CMS ENERGY CORP | $292,000 | +5.4% | 4,181 | -1.7% | 0.02% | +38.9% |
| HSY | Sell | HERSHEY CO | $290,000 | +8.6% | 1,337 | -3.0% | 0.02% | +47.1% |
| EPR | Sell | EPR PPTYS | $272,000 | +11.5% | 4,978 | -3.0% | 0.02% | +50.0% |
| MCO | Sell | MOODYS CORP | $280,000 | -16.2% | 831 | -2.7% | 0.02% | +14.3% |
| EMB | ISHARES TRjpmorgan usd emg | $280,000 | -10.5% | 2,869 | 0.0% | 0.02% | +20.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $281,000 | +11.5% | 6,532 | +32.5% | 0.02% | +50.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $275,000 | -11.3% | 14,096 | -14.2% | 0.02% | +20.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $280,000 | -20.2% | 19,623 | -9.9% | 0.02% | +4.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $278,000 | -11.2% | 7,941 | -10.2% | 0.02% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $274,000 | -3.9% | 1,661 | -1.0% | 0.02% | +33.3% |
| CTS | Sell | CTS CORP | $279,000 | -6.4% | 7,894 | -2.6% | 0.02% | +26.3% |
| BLKB | Buy | BLACKBAUD INC | $271,000 | -19.3% | 4,534 | +6.5% | 0.02% | +9.1% |
| BDX | BECTON DICKINSON & CO | $272,000 | +5.4% | 1,024 | 0.0% | 0.02% | +41.2% | |
| RE | Sell | EVEREST RE GROUP LTD | $275,000 | +9.6% | 913 | -0.4% | 0.02% | +50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $265,000 | -4.3% | 4,397 | -3.2% | 0.02% | +27.8% |
| CLR | Sell | CONTINENTAL RES INC | $262,000 | +12.0% | 4,280 | -18.0% | 0.02% | +53.3% |
| SCI | Sell | SERVICE CORP INTL | $262,000 | -13.2% | 3,987 | -6.1% | 0.02% | +21.1% |
| NPO | New | ENPRO INDS INC | $261,000 | – | 2,673 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $268,000 | -6.9% | 4,376 | -1.0% | 0.02% | +21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $263,000 | -6.1% | 18,020 | -0.9% | 0.02% | +27.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $267,000 | -16.6% | 801 | -20.4% | 0.02% | +9.5% |
| XP | New | XP INCcl a | $260,000 | – | 8,628 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $247,000 | -3.1% | 2,799 | -3.2% | 0.02% | +37.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $251,000 | -24.6% | 1,661 | -1.8% | 0.02% | +4.8% |
| FSTR | FOSTER L B CO | $254,000 | +11.9% | 16,545 | 0.0% | 0.02% | +46.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $247,000 | -19.0% | 3,803 | -2.5% | 0.02% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $257,000 | -16.8% | 2,809 | -1.4% | 0.02% | +10.0% |
| CF | New | CF INDS HLDGS INC | $249,000 | – | 2,415 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $256,000 | -15.8% | 700 | -0.8% | 0.02% | +10.0% |
| ZS | Sell | ZSCALER INC | $250,000 | -26.9% | 1,035 | -2.8% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $252,000 | -17.1% | 1,601 | -10.9% | 0.02% | +10.0% |
| IVZ | Buy | INVESCO LTD | $248,000 | +2.9% | 10,747 | +2.6% | 0.02% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $242,000 | -25.1% | 5,413 | -12.7% | 0.02% | 0.0% |
| Buy | NOVARTIS AGsponsored adr | $241,000 | +11.1% | 0 | +100.0% | 0.02% | +50.0% | |
| VRSN | Sell | VERISIGN INC | $246,000 | -15.8% | 1,105 | -3.8% | 0.02% | +10.5% |
| MBWM | Sell | MERCANTILE BANK CORP | $238,000 | -3.6% | 6,731 | -4.4% | 0.02% | +31.2% |
| D | Sell | DOMINION RES INC VA NEW | $237,000 | -16.0% | 2,795 | -22.1% | 0.02% | +16.7% |
| VG | Sell | VONAGE HLDGS CORP | $242,000 | -8.0% | 11,924 | -5.9% | 0.02% | +23.5% |
| SASR | SANDY SPRING BANCORP INC | $238,000 | -6.7% | 5,308 | 0.0% | 0.02% | +31.2% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $242,000 | -36.3% | 179 | -41.1% | 0.02% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $237,000 | -2.9% | 12,187 | -13.3% | 0.02% | +31.2% |
| MRNA | Sell | MODERNA INC | $238,000 | -43.9% | 1,380 | -17.4% | 0.02% | -22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $231,000 | -3.3% | 3,538 | +1.3% | 0.02% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $232,000 | -12.5% | 1,047 | -7.6% | 0.02% | +17.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $225,000 | -1.3% | 3,876 | -11.5% | 0.02% | +33.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $225,000 | -8.5% | 6,091 | -2.7% | 0.02% | +25.0% |
| CPRT | Buy | COPART INC | $230,000 | -14.2% | 1,832 | +3.6% | 0.02% | +17.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $235,000 | -10.0% | 1,000 | 0.0% | 0.02% | +17.6% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $234,000 | -5.6% | 1,131 | 0.0% | 0.02% | +25.0% | |
| DLTR | Sell | DOLLAR TREE INC | $227,000 | +7.1% | 1,416 | -6.3% | 0.02% | +42.9% |
| SRE | New | SEMPRA | $230,000 | – | 1,369 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $228,000 | – | 6,630 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $234,000 | – | 8,214 | +100.0% | 0.02% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $229,000 | -17.0% | 7,423 | -11.7% | 0.02% | +11.1% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $228,000 | -53.1% | 18,405 | -13.4% | 0.02% | -35.5% |
| POOL | Sell | POOL CORPORATION | $227,000 | -34.6% | 536 | -12.6% | 0.02% | -9.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $226,000 | -8.1% | 2,298 | +0.4% | 0.02% | +25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $229,000 | +0.9% | 4,721 | -7.4% | 0.02% | +33.3% |
| NUE | New | NUCOR | $233,000 | – | 1,569 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,000 | – | 2,247 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $216,000 | -3.6% | 2,898 | -0.2% | 0.02% | +35.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $218,000 | +3.8% | 4,756 | -3.1% | 0.02% | +35.7% |
| IAU | ISHARES GOLD TRishares new | $220,000 | +5.8% | 5,976 | 0.0% | 0.02% | +46.2% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $223,000 | -0.4% | 3,039 | -2.0% | 0.02% | +35.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $214,000 | -13.0% | 2,985 | +6.0% | 0.02% | +18.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $220,000 | -51.0% | 3,446 | -17.7% | 0.02% | -34.5% |
| LZB | Sell | LA Z BOY INC | $221,000 | -31.8% | 8,388 | -6.1% | 0.02% | -9.5% |
| SO | Sell | SOUTHERN CO | $220,000 | +4.8% | 3,037 | -0.7% | 0.02% | +35.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,784 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $218,000 | -38.6% | 2,117 | -31.6% | 0.02% | -17.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $222,000 | -5.1% | 4,859 | -6.2% | 0.02% | +26.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $221,000 | – | 4,098 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $222,000 | -9.0% | 2,025 | -9.2% | 0.02% | +18.8% |
| EQIX | Sell | EQUINIX INC | $217,000 | -31.8% | 293 | -22.1% | 0.02% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $207,000 | -10.4% | 2,664 | -1.1% | 0.02% | +20.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $207,000 | -17.2% | 4,557 | -13.8% | 0.02% | +12.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,000 | – | 4,724 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $205,000 | -9.7% | 2,283 | -3.4% | 0.02% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $205,000 | -12.8% | 2,045 | -4.9% | 0.02% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $205,000 | -3.8% | 1,029 | -9.6% | 0.02% | +28.6% |
| ACIW | ACI WORLDWIDE INC | $207,000 | -9.6% | 6,586 | 0.0% | 0.02% | +20.0% | |
| KMX | Sell | CARMAX INC | $209,000 | -35.9% | 2,170 | -13.3% | 0.02% | -14.3% |
| UDR | Sell | UDR INC | $200,000 | -11.5% | 3,489 | -7.5% | 0.02% | +13.3% |
| VTRS | New | VIATRIS INCmortg-back sec | $189,000 | – | 17,381 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY CO | $172,000 | +53.6% | 23,969 | 0.0% | 0.02% | +114.3% | |
| TELL | Buy | TELLURIAN INC NEW | $174,000 | +104.7% | 32,854 | +18.8% | 0.02% | +200.0% |
| Buy | FALCON MINERALS CORP | $147,000 | +41.3% | 21,800 | +2.1% | 0.01% | +85.7% | |
| AROC | ARCHROCK INC | $145,000 | +22.9% | 15,739 | 0.0% | 0.01% | +62.5% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $121,000 | – | 10,711 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $79,000 | – | 27,558 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $53,000 | +35.9% | 20,644 | +35.1% | 0.01% | +66.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $62,000 | -18.4% | 13,761 | +7.3% | 0.01% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $24,000 | – | 12,567 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $18,000 | – | 12,225 | +100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,707 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,544 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -29,946 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,163 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -51,630 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,907 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -983 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -955 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,842 | -100.0% | -0.01% | – | |
| IAA | Exit | IAA INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,115 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,933 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,760 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,152 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,342 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -957 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -8,676 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,033 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,164 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,712 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -846 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,392 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,222 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -3,871 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,341 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,205 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -700 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,506 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,296 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,201 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,405 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,249 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,141 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,178 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,590 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES TRmsci emerg mrkt | $0 | – | -5,510 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,096 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,914 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -520 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,341 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -9,944 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,770 | -100.0% | -0.03% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,986 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,601 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -712 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,644 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,341 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -16,204 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,689 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,780 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,380 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,035 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -997,062 | -100.0% | -1.14% | – |
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 2022-05-12
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.