$946 Million is the total value of PITCAIRN CO's 575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $136,789,000 | -20.6% | 629,232 | -4.1% | 14.45% | -3.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $51,950,000 | -6.4% | 1,676,062 | +0.3% | 5.49% | +13.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $37,847,000 | -22.1% | 1,591,545 | -9.8% | 4.00% | -5.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $22,292,000 | +34.4% | 1,271,642 | +44.3% | 2.36% | +63.0% |
| MSFT | Sell | MICROSOFT CORP | $21,918,000 | -18.8% | 85,341 | -2.5% | 2.32% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,812,000 | -22.7% | 46 | 0.0% | 1.99% | -6.2% | |
| AAPL | Sell | APPLE INC | $16,960,000 | -29.1% | 124,049 | -9.5% | 1.79% | -14.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,216,000 | -17.3% | 78,053 | -0.5% | 1.71% | +0.2% |
| PG | Sell | PROCTER & GAMBLE | $15,467,000 | -6.8% | 107,565 | -1.0% | 1.63% | +13.0% |
| AMZN | Buy | AMAZON.COM INC | $11,689,000 | -35.9% | 110,054 | +1868.1% | 1.24% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,888,000 | +2.3% | 55,705 | +2.1% | 1.04% | +24.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,448,000 | -21.8% | 4,319 | -0.2% | 1.00% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,063,000 | -26.4% | 3,700 | -6.0% | 0.85% | -10.7% |
| NOW | Buy | SERVICENOW INC | $7,691,000 | -1.2% | 16,173 | +15.8% | 0.81% | +19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,620,000 | -12.0% | 14,025 | -4.4% | 0.80% | +6.8% |
| NVDA | Buy | NVIDIA CORP | $6,862,000 | -41.3% | 45,268 | +5.6% | 0.72% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,862,000 | -3.1% | 13,359 | -3.8% | 0.72% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,540,000 | -25.6% | 23,956 | -3.8% | 0.69% | -9.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,236,000 | -10.0% | 36,898 | +8.6% | 0.66% | +9.1% |
| INTU | Buy | INTUIT | $6,214,000 | -19.4% | 16,122 | +0.5% | 0.66% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $6,218,000 | -2.9% | 36,911 | +4.2% | 0.66% | +17.7% |
| V | Buy | VISA INC | $6,101,000 | -9.2% | 30,986 | +2.3% | 0.64% | +10.3% |
| IWF | ISHARES TRrus 1000 grw etf | $5,823,000 | -21.2% | 26,626 | 0.0% | 0.62% | -4.5% | |
| MA | Sell | MASTERCARD INCcl a | $5,201,000 | -17.5% | 16,487 | -6.6% | 0.55% | +0.2% |
| ADBE | Sell | ADOBE SYS INC | $5,124,000 | -21.3% | 13,998 | -2.1% | 0.54% | -4.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,090,000 | -11.4% | 113,116 | +2.9% | 0.54% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,823,000 | -16.7% | 10,063 | +0.1% | 0.51% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,766,000 | -16.4% | 50,119 | +3.5% | 0.50% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,617,000 | -30.3% | 23,003 | +4.8% | 0.49% | -15.4% |
| AMGN | Buy | AMGEN INC | $4,447,000 | +10.8% | 18,277 | +10.1% | 0.47% | +34.3% |
| ABBV | Buy | ABBVIE INC | $4,341,000 | -0.6% | 28,340 | +5.2% | 0.46% | +20.5% |
| HPQ | Buy | HP INC | $4,311,000 | -2.1% | 131,518 | +8.5% | 0.46% | +18.8% |
| AZO | Buy | AUTOZONE INC | $4,253,000 | +38.8% | 1,979 | +32.0% | 0.45% | +68.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,246,000 | -2.8% | 16,672 | +3.9% | 0.45% | +17.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,161,000 | -15.9% | 13,002 | -9.6% | 0.44% | +2.1% |
| KR | Sell | KROGER CO | $4,086,000 | -20.3% | 86,325 | -3.4% | 0.43% | -3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,812,000 | +30.1% | 15,530 | +18.0% | 0.40% | +58.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,777,000 | -17.0% | 10,013 | -0.6% | 0.40% | +0.8% |
| CTAS | Sell | CINTAS CORP | $3,727,000 | -12.7% | 9,978 | -0.6% | 0.39% | +5.9% |
| ORCL | Sell | ORACLE CORP | $3,667,000 | -28.6% | 52,486 | -15.5% | 0.39% | -13.6% |
| DXCM | Buy | DEXCOM INC | $3,655,000 | -44.5% | 49,041 | +281.3% | 0.39% | -32.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,468,000 | -14.0% | 15,490 | -4.1% | 0.37% | +4.3% |
| C | Buy | CITIGROUP INC | $3,428,000 | -9.9% | 74,548 | +4.6% | 0.36% | +9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,361,000 | -35.9% | 33,056 | -32.5% | 0.36% | -22.3% |
| LOW | Sell | LOWES COS INC | $3,323,000 | -17.1% | 19,026 | -4.1% | 0.35% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $3,294,000 | -31.4% | 20,425 | -5.5% | 0.35% | -16.9% |
| CVS | Sell | CVS CAREMARK CORP | $3,291,000 | -9.6% | 35,513 | -1.3% | 0.35% | +9.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,276,000 | -16.6% | 13,556 | -14.3% | 0.35% | +1.2% |
| KO | Buy | COCA COLA CO | $3,248,000 | +3.4% | 51,632 | +1.9% | 0.34% | +25.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,217,000 | -19.4% | 8,152 | -3.6% | 0.34% | -2.3% |
| NEE | Buy | NEXTERA ENERGY | $3,164,000 | -4.9% | 40,844 | +4.0% | 0.33% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,137,000 | -18.2% | 27,853 | -0.9% | 0.33% | -0.9% |
| SYY | Sell | SYSCO CORP | $3,115,000 | +2.0% | 36,767 | -1.7% | 0.33% | +23.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,084,000 | -4.8% | 6,445 | -11.0% | 0.33% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,068,000 | +12.3% | 31,069 | +6.8% | 0.32% | +36.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,054,000 | -26.6% | 98,104 | -2.9% | 0.32% | -11.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,058,000 | -33.9% | 43,880 | +3.1% | 0.32% | -19.9% |
| DHR | Sell | DANAHER CORP DEL | $2,983,000 | -25.2% | 11,765 | -13.5% | 0.32% | -9.2% |
| F | Buy | FORD MTR CO DEL | $2,882,000 | -29.6% | 258,937 | +7.0% | 0.30% | -14.6% |
| IT | Sell | GARTNER INC | $2,831,000 | -30.1% | 11,708 | -14.0% | 0.30% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,779,000 | +16.5% | 32,450 | +12.3% | 0.29% | +41.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,764,000 | -4.7% | 59,824 | +3.5% | 0.29% | +15.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,743,000 | -17.2% | 14,543 | 0.0% | 0.29% | +0.7% | |
| TSLA | Sell | TESLA INC | $2,709,000 | -39.1% | 4,023 | -2.5% | 0.29% | -26.1% |
| PFE | Buy | PFIZER INC | $2,684,000 | +15.0% | 51,191 | +13.5% | 0.28% | +39.9% |
| HOLX | Buy | HOLOGIC INC | $2,675,000 | -4.9% | 38,602 | +5.4% | 0.28% | +15.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,678,000 | -0.4% | 42,669 | +17.0% | 0.28% | +20.9% |
| PEP | Buy | PEPSICO INC | $2,664,000 | +42.3% | 15,985 | +42.9% | 0.28% | +72.4% |
| LLY | Buy | LILLY ELI & CO | $2,630,000 | +34.5% | 8,113 | +18.8% | 0.28% | +63.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,592,000 | -10.6% | 18,324 | -2.2% | 0.27% | +8.7% |
| TOLZ | PROSHARES TRdj brkfld glb | $2,595,000 | -7.3% | 56,413 | 0.0% | 0.27% | +12.3% | |
| ADSK | Sell | AUTODESK INC | $2,572,000 | -20.7% | 14,959 | -1.1% | 0.27% | -3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,555,000 | -26.0% | 59,929 | -3.2% | 0.27% | -10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,547,000 | +31.9% | 33,072 | +25.1% | 0.27% | +60.1% |
| VEEV | Buy | VEEVA SYS INC | $2,509,000 | -0.7% | 12,668 | +6.5% | 0.26% | +20.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,489,000 | -13.7% | 11,876 | -0.3% | 0.26% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,475,000 | -16.0% | 17,097 | -5.5% | 0.26% | +1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,475,000 | -25.5% | 16,721 | -6.8% | 0.26% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,449,000 | +37.5% | 7,266 | +67.3% | 0.26% | +67.1% |
| UNP | Sell | UNION PAC CORP | $2,420,000 | -24.8% | 11,346 | -3.7% | 0.26% | -8.6% |
| HD | Sell | HOME DEPOT | $2,356,000 | -9.9% | 8,591 | -1.7% | 0.25% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $2,345,000 | -12.8% | 24,838 | +26.7% | 0.25% | +6.0% |
| IEX | Buy | IDEX CORP | $2,287,000 | -0.4% | 12,594 | +5.1% | 0.24% | +21.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,219,000 | -7.6% | 25,781 | -3.8% | 0.23% | +12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,205,000 | -7.4% | 22,943 | -4.6% | 0.23% | +12.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,191,000 | -24.8% | 8,036 | +0.7% | 0.23% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,163,000 | -9.6% | 13,935 | -0.8% | 0.23% | +10.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,098,000 | -5.5% | 63,356 | +8.2% | 0.22% | +15.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,076,000 | -12.6% | 28,867 | +5.3% | 0.22% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,023,000 | -6.4% | 32,576 | -5.4% | 0.21% | +13.8% |
| ABT | Sell | ABBOTT LABS | $2,006,000 | -8.7% | 18,467 | -0.5% | 0.21% | +11.0% |
| MCD | Buy | McDONALDS CORP | $1,995,000 | +0.6% | 8,080 | +0.8% | 0.21% | +22.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,989,000 | -34.4% | 8,793 | -22.2% | 0.21% | -20.5% |
| CRM | Sell | SALESFORCE.COM INC | $1,972,000 | -24.1% | 11,946 | -2.3% | 0.21% | -8.0% |
| USB | Sell | US BANCORP DEL | $1,968,000 | -16.4% | 42,768 | -3.4% | 0.21% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,924,000 | -17.8% | 49,028 | -1.9% | 0.20% | -0.5% |
| GWW | Sell | GRAINGER W W INC | $1,916,000 | -14.7% | 4,217 | -3.1% | 0.20% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,892,000 | +28.5% | 37,011 | +57.9% | 0.20% | +56.2% |
| APA | Buy | APA CORPORATION | $1,872,000 | +25.4% | 53,628 | +48.5% | 0.20% | +52.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,868,000 | +18.6% | 20,486 | +6.7% | 0.20% | +43.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,832,000 | -7.9% | 8,721 | -0.2% | 0.19% | +12.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,816,000 | -5.0% | 166,471 | -1.8% | 0.19% | +15.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,811,000 | +7.5% | 62,583 | +30.6% | 0.19% | +29.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,792,000 | +5.5% | 6,359 | -2.3% | 0.19% | +27.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,781,000 | -23.8% | 9,759 | -10.5% | 0.19% | -7.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,757,000 | -13.6% | 7,422 | +59.1% | 0.19% | +5.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,751,000 | -23.9% | 24,507 | -4.3% | 0.18% | -8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,748,000 | +62.9% | 9,708 | +78.2% | 0.18% | +98.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,749,000 | -5.5% | 31,743 | +1.5% | 0.18% | +14.9% |
| INTC | Sell | INTEL CORP | $1,729,000 | -39.5% | 46,218 | -19.8% | 0.18% | -26.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,709,000 | -5.6% | 70,113 | 0.0% | 0.18% | +14.6% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,708,000 | -6.8% | 4,383 | -2.6% | 0.18% | +12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,697,000 | -9.3% | 11,312 | -0.6% | 0.18% | +9.8% |
| ANTM | Sell | ANTHEM INC. | $1,686,000 | -4.1% | 3,493 | -2.4% | 0.18% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $1,580,000 | -20.0% | 12,372 | -4.2% | 0.17% | -2.9% |
| ESGE | Buy | ISHARES TResg awr msci em | $1,578,000 | +5.5% | 48,852 | +20.0% | 0.17% | +28.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,571,000 | -26.8% | 27,056 | -5.3% | 0.17% | -11.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,496,000 | -24.1% | 18,752 | +0.0% | 0.16% | -8.1% |
| FDX | Buy | FEDEX CORP | $1,488,000 | +1.2% | 6,565 | +3.4% | 0.16% | +22.7% |
| MS | Sell | MORGAN STANLEY | $1,463,000 | -17.9% | 19,230 | -5.7% | 0.16% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,462,000 | -14.3% | 34,994 | +7.2% | 0.15% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,453,000 | -22.7% | 23,253 | -8.9% | 0.15% | -6.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,456,000 | -23.1% | 13,164 | -4.9% | 0.15% | -6.7% |
| AVGO | Sell | BROADCOM INC | $1,429,000 | -24.4% | 2,941 | -2.1% | 0.15% | -8.5% |
| EFV | ISHARES TReafe value etf | $1,409,000 | -13.6% | 32,461 | 0.0% | 0.15% | +4.9% | |
| CAG | Sell | CONAGRA FOODS INC | $1,402,000 | -0.4% | 40,952 | -2.4% | 0.15% | +20.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,388,000 | -11.4% | 7,525 | -12.3% | 0.15% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,376,000 | -15.6% | 8,958 | +0.8% | 0.14% | +2.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,372,000 | -13.8% | 6,151 | -3.4% | 0.14% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $1,364,000 | -16.3% | 10,765 | -8.5% | 0.14% | +1.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,333,000 | -4.8% | 14,179 | +33.8% | 0.14% | +15.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,332,000 | -22.3% | 5,603 | -1.8% | 0.14% | -5.4% |
| CMI | Sell | CUMMINS INC | $1,329,000 | -13.4% | 6,866 | -8.3% | 0.14% | +4.5% |
| CHWY | Sell | CHEWY INCcl a | $1,315,000 | -17.5% | 37,885 | -3.1% | 0.14% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,312,000 | -26.5% | 18,676 | -5.4% | 0.14% | -10.9% |
| SQ | Buy | SQUARE INCcl a | $1,282,000 | -46.9% | 20,865 | +17.1% | 0.14% | -35.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,275,000 | +34.5% | 46,319 | +73.2% | 0.14% | +62.7% |
| DOW | Buy | DOW INC | $1,280,000 | +100.6% | 24,809 | +147.9% | 0.14% | +141.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,269,000 | -46.1% | 40,620 | +1065.6% | 0.13% | -34.6% |
| CLX | Buy | CLOROX CO DEL | $1,260,000 | +7.0% | 8,938 | +5.5% | 0.13% | +29.1% |
| SJM | Sell | SMUCKER J M CO | $1,236,000 | -6.6% | 9,652 | -1.3% | 0.13% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $1,236,000 | -30.0% | 13,767 | -13.5% | 0.13% | -14.9% |
| HCA | Sell | HCA HOLDINGS INC | $1,237,000 | -35.5% | 7,361 | -3.9% | 0.13% | -21.6% |
| IP | Buy | INTL PAPER CO | $1,226,000 | -4.0% | 29,299 | +5.9% | 0.13% | +17.1% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $1,218,000 | -8.1% | 17,365 | -12.2% | 0.13% | +12.2% |
| AON | Sell | AON PLC | $1,220,000 | -19.4% | 4,525 | -2.6% | 0.13% | -2.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,212,000 | -20.0% | 9,534 | 0.0% | 0.13% | -3.0% | |
| MCK | Buy | MCKESSON INC | $1,212,000 | +65.1% | 3,716 | +55.0% | 0.13% | +100.0% |
| FICO | Buy | FAIR ISAAC CORPocm | $1,190,000 | +53.5% | 2,968 | +78.7% | 0.13% | +85.3% |
| Buy | SHELL PLCspon ads | $1,176,000 | -4.0% | 22,496 | +0.9% | 0.12% | +15.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,171,000 | -40.8% | 16,764 | -2.0% | 0.12% | -27.9% |
| PRGO | Buy | PERRIGO CO PLC | $1,167,000 | +12.5% | 28,768 | +6.6% | 0.12% | +36.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,160,000 | +2.4% | 4,539 | +0.7% | 0.12% | +24.2% |
| MKC | New | MCCORMICK & CO INC | $1,146,000 | – | 13,760 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $1,144,000 | -14.5% | 12,857 | -2.6% | 0.12% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $1,133,000 | -14.7% | 12,611 | -5.1% | 0.12% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,138,000 | +36.6% | 8,561 | +40.7% | 0.12% | +64.4% |
| TGT | Sell | TARGET CORP | $1,138,000 | -39.5% | 8,055 | -9.1% | 0.12% | -26.8% |
| OVV | Buy | OVINTIV INC | $1,129,000 | -8.8% | 25,560 | +11.6% | 0.12% | +10.2% |
| SYK | Sell | STRYKER CORP | $1,126,000 | -26.0% | 5,658 | -0.5% | 0.12% | -9.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,119,000 | -5.1% | 5,973 | +48.8% | 0.12% | +14.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,098,000 | -29.9% | 15,938 | -3.5% | 0.12% | -14.7% |
| STT | Sell | STATE STR CORP | $1,100,000 | -36.3% | 17,839 | -10.1% | 0.12% | -23.2% |
| LKQ | Buy | LKQ CORP | $1,093,000 | +37.3% | 22,267 | +27.0% | 0.12% | +66.7% |
| SYF | Sell | SYNCHRONY FINL | $1,083,000 | -21.5% | 39,208 | -1.0% | 0.11% | -5.0% |
| SE | Buy | SEA LTDsponsored ads | $1,074,000 | -38.1% | 16,065 | +10.9% | 0.11% | -25.2% |
| S | Buy | SENTINELONE INCcl a | $1,011,000 | +54.4% | 43,355 | +156.6% | 0.11% | +87.7% |
| AXP | Sell | AMER EXPRESS CO | $1,008,000 | -26.3% | 7,270 | -0.5% | 0.11% | -10.1% |
| MAS | Buy | MASCO CORP | $1,013,000 | +34.9% | 20,028 | +36.1% | 0.11% | +64.6% |
| ADC | Sell | AGREE REALTY CORP | $1,000,000 | +2.1% | 13,866 | -6.0% | 0.11% | +24.7% |
| BLK | Sell | BLACKROCK INC | $992,000 | -22.2% | 1,628 | -2.4% | 0.10% | -5.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $990,000 | -15.2% | 27,476 | +11.9% | 0.10% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $984,000 | -9.0% | 12,872 | +30.2% | 0.10% | +10.6% |
| BFA | Buy | BROWN-FORMAN CORPcl a | $973,000 | +8.8% | 14,380 | +0.9% | 0.10% | +32.1% |
| NKE | Sell | NIKE INCcl b | $972,000 | -27.2% | 9,515 | -4.1% | 0.10% | -11.2% |
| PAYX | Sell | PAYCHEX INC | $978,000 | -35.8% | 8,591 | -23.0% | 0.10% | -22.6% |
| CSX | Sell | CSX CORP | $977,000 | -23.5% | 33,622 | -1.4% | 0.10% | -7.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $973,000 | -21.5% | 25,257 | -0.7% | 0.10% | -4.6% |
| WAT | Sell | WATERS CORP | $964,000 | -1.6% | 2,914 | -7.7% | 0.10% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $954,000 | -17.2% | 8,108 | +0.5% | 0.10% | +1.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $953,000 | +4.6% | 22,849 | +24.4% | 0.10% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $953,000 | +10.0% | 2,216 | +13.0% | 0.10% | +34.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $942,000 | +2.3% | 18,564 | +2.7% | 0.10% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC | $945,000 | -2.6% | 15,643 | +7.4% | 0.10% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $941,000 | -10.0% | 5,412 | +0.8% | 0.10% | +8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $928,000 | +19.6% | 23,698 | +48.0% | 0.10% | +44.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $931,000 | -40.3% | 45,488 | +4.0% | 0.10% | -27.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $927,000 | -17.4% | 1,979 | -3.7% | 0.10% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $920,000 | -19.4% | 19,390 | -3.7% | 0.10% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $911,000 | -16.2% | 11,924 | -0.2% | 0.10% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $906,000 | -19.3% | 3,049 | -10.4% | 0.10% | -2.0% |
| NFLX | Buy | NETFLIX INC | $897,000 | -52.6% | 5,131 | +1.6% | 0.10% | -42.4% |
| LRCX | Buy | LAM RESEARCH CORP | $899,000 | +8.6% | 2,109 | +36.9% | 0.10% | +31.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $895,000 | -7.3% | 16,194 | +30.7% | 0.10% | +13.1% |
| CAT | Sell | CATERPILLAR INC DEL | $883,000 | -21.0% | 4,939 | -1.5% | 0.09% | -4.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $866,000 | -16.2% | 139,895 | -2.6% | 0.09% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN | $867,000 | -20.9% | 3,813 | -0.8% | 0.09% | -3.2% |
| WMT | Buy | WAL MART STORES | $859,000 | -15.8% | 7,064 | +3.1% | 0.09% | +2.2% |
| BKNG | Buy | BOOKING HLDGS INC | $840,000 | -24.1% | 480 | +1.9% | 0.09% | -7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $834,000 | -20.3% | 7,957 | +6.2% | 0.09% | -3.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $827,000 | -24.3% | 33,775 | -16.6% | 0.09% | -8.4% |
| AMAT | Sell | APPLIED MATLS INC | $827,000 | -35.2% | 9,089 | -6.2% | 0.09% | -21.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $822,000 | +2.5% | 3,527 | +1.2% | 0.09% | +24.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $828,000 | -31.6% | 10,128 | -12.8% | 0.09% | -17.1% |
| COUP | Sell | COUPA SOFTWARE INC | $818,000 | -43.9% | 14,328 | -0.2% | 0.09% | -32.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $814,000 | -4.5% | 9,365 | -1.8% | 0.09% | +16.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $803,000 | -26.9% | 14,296 | +0.6% | 0.08% | -11.5% |
| OMCL | Sell | OMNICELL INC | $802,000 | -15.1% | 7,050 | -3.4% | 0.08% | +3.7% |
| WHD | Sell | CACTUS INCcl a | $792,000 | -34.9% | 19,671 | -8.2% | 0.08% | -20.8% |
| RBC | Sell | REGAL BELOIT CORP | $795,000 | -27.2% | 7,008 | -4.5% | 0.08% | -11.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $797,000 | -4.9% | 3,122 | +2.0% | 0.08% | +15.1% |
| FTNT | Buy | FORTINET INC | $781,000 | -26.5% | 13,795 | +343.3% | 0.08% | -10.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $782,000 | +3.2% | 7,130 | -1.9% | 0.08% | +25.8% |
| AVY | Sell | AVERY DENNISON CORP | $780,000 | -7.4% | 4,820 | -0.5% | 0.08% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $760,000 | -13.4% | 4,170 | -0.5% | 0.08% | +5.3% |
| DE | Sell | DEERE & CO | $760,000 | -29.0% | 2,539 | -1.5% | 0.08% | -14.0% |
| REG | Buy | REGENCY CTRS CORP | $756,000 | -8.7% | 12,743 | +9.8% | 0.08% | +11.1% |
| RGEN | Buy | REPLIGEN CORP | $735,000 | -12.9% | 4,528 | +1.0% | 0.08% | +5.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $739,000 | +14.9% | 12,155 | +25.5% | 0.08% | +39.3% |
| URI | Sell | UNITED RENTALS INC | $727,000 | -33.9% | 2,993 | -3.3% | 0.08% | -19.8% |
| IEI | ISHARES TR3 7 yr treas bd | $720,000 | -2.3% | 6,035 | 0.0% | 0.08% | +18.8% | |
| RHI | Sell | ROBERT HALF INTL INC | $722,000 | -43.1% | 9,641 | -13.2% | 0.08% | -30.9% |
| NTR | Buy | NUTRIEN LTD | $708,000 | -7.2% | 8,879 | +21.1% | 0.08% | +13.6% |
| AVNT | Sell | AVIENT CORPORATION | $713,000 | -18.4% | 17,784 | -2.3% | 0.08% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $709,000 | -0.8% | 6,102 | -2.7% | 0.08% | +21.0% |
| MPC | Buy | MARATHON PETE CORP | $705,000 | -1.8% | 8,574 | +2.1% | 0.07% | +17.5% |
| COKE | Sell | COCA COLA CONS INC | $699,000 | -10.3% | 1,240 | -20.9% | 0.07% | +8.8% |
| YUM | Buy | YUM BRANDS INC | $699,000 | +3.2% | 6,161 | +7.8% | 0.07% | +25.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $703,000 | -18.2% | 3,001 | -7.9% | 0.07% | -1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $695,000 | -6.0% | 5,849 | +4.7% | 0.07% | +14.1% |
| NTRS | Buy | NORTHERN TR CORP | $688,000 | -16.4% | 7,126 | +0.8% | 0.07% | +1.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $680,000 | -11.5% | 22,450 | -4.6% | 0.07% | +7.5% |
| SNPS | Buy | SYNOPSYS INC | $670,000 | -8.2% | 2,206 | +0.7% | 0.07% | +10.9% |
| SAP | Buy | SAP AGspon adr | $673,000 | -13.2% | 7,421 | +6.3% | 0.07% | +4.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $673,000 | +11.8% | 7,257 | -3.7% | 0.07% | +36.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $672,000 | -24.9% | 7,459 | -1.0% | 0.07% | -9.0% |
| OMC | Sell | OMNICOM GROUP INC | $665,000 | -42.8% | 10,460 | -23.6% | 0.07% | -30.7% |
| TPR | Sell | TAPESTRY INC | $660,000 | -61.6% | 21,621 | -53.2% | 0.07% | -53.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $652,000 | -23.5% | 2,348 | -7.0% | 0.07% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $653,000 | -12.9% | 38,972 | -1.7% | 0.07% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $649,000 | -6.1% | 4,599 | -13.4% | 0.07% | +15.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $653,000 | -15.0% | 16,000 | 0.0% | 0.07% | +3.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $652,000 | -3.0% | 4,355 | +6.1% | 0.07% | +16.9% |
| WHR | Sell | WHIRLPOOL CORP | $638,000 | -11.0% | 4,121 | -0.7% | 0.07% | +8.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $636,000 | -18.1% | 3,903 | -5.4% | 0.07% | -1.5% |
| BIIB | Sell | BIOGEN IDEC INC | $622,000 | -8.4% | 3,048 | -5.5% | 0.07% | +11.9% |
| SNOW | Buy | SNOWFLAKE INC | $613,000 | -25.1% | 4,405 | +23.3% | 0.06% | -8.5% |
| G | Sell | GENPACT LIMITED | $612,000 | -6.7% | 14,449 | -4.2% | 0.06% | +14.0% |
| FIX | Buy | COMFORT SYS USA INC | $611,000 | -6.4% | 7,345 | +0.1% | 0.06% | +14.0% |
| COG | Sell | COTERRA ENERGY INC | $607,000 | -15.7% | 23,544 | -11.8% | 0.06% | +1.6% |
| BJ | BJS WHSL CLUB HLDGS INC | $604,000 | -7.8% | 9,684 | 0.0% | 0.06% | +12.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $606,000 | -22.5% | 9,596 | +3.5% | 0.06% | -5.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $602,000 | -14.4% | 2,348 | -0.2% | 0.06% | +4.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $606,000 | +28.9% | 9,674 | +5.4% | 0.06% | +56.1% |
| HUM | Buy | HUMANA INC | $610,000 | +9.7% | 1,304 | +2.0% | 0.06% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $593,000 | -28.8% | 9,727 | -6.1% | 0.06% | -13.7% |
| EBAY | Sell | EBAY | $595,000 | -31.1% | 14,281 | -5.2% | 0.06% | -16.0% |
| TMUS | Buy | T MOBILE US INC | $597,000 | +7.8% | 4,440 | +2.9% | 0.06% | +31.2% |
| TJX | Buy | TJX COS INC NEW | $598,000 | -4.9% | 10,715 | +3.2% | 0.06% | +14.5% |
| ADI | Buy | ANALOG DEVICES INC | $584,000 | -6.9% | 3,999 | +5.4% | 0.06% | +12.7% |
| KEY | Sell | KEYCORP | $588,000 | -32.5% | 34,103 | -12.4% | 0.06% | -18.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $583,000 | -6.7% | 4,504 | -0.8% | 0.06% | +14.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $591,000 | -14.1% | 9,182 | +0.6% | 0.06% | +3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $591,000 | -8.1% | 4,858 | -4.5% | 0.06% | +10.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $575,000 | -3.7% | 3,902 | -6.4% | 0.06% | +17.3% |
| QRVO | Buy | QORVO INC | $574,000 | -23.8% | 6,087 | +0.3% | 0.06% | -7.6% |
| FTV | Sell | FORTIVE CORP | $582,000 | -17.1% | 10,705 | -7.0% | 0.06% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $567,000 | -14.5% | 4,114 | -1.9% | 0.06% | +3.4% |
| T | Buy | AT&T INC | $568,000 | +31.8% | 27,118 | +48.6% | 0.06% | +57.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $565,000 | -13.7% | 3,582 | +0.8% | 0.06% | +5.3% |
| PRFT | Buy | PERFICIENT INC | $568,000 | -13.9% | 6,196 | +3.4% | 0.06% | +5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | -6.5% | 4,400 | 0.0% | 0.06% | +13.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $563,000 | -50.0% | 3,326 | -46.0% | 0.06% | -39.8% |
| HAL | Buy | HALLIBURTON CO | $562,000 | -16.4% | 17,933 | +1.1% | 0.06% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $550,000 | +95.7% | 9,369 | +43.4% | 0.06% | +141.7% |
| ECL | Buy | ECOLAB INC | $545,000 | -7.6% | 3,543 | +6.1% | 0.06% | +13.7% |
| MMM | Sell | 3M CO | $546,000 | -30.4% | 4,221 | -19.9% | 0.06% | -14.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $548,000 | -4.2% | 18,510 | -0.9% | 0.06% | +16.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $550,000 | -3.2% | 7,340 | +0.9% | 0.06% | +18.4% |
| LIN | Sell | LINDE PLC | $541,000 | -17.7% | 1,882 | -8.5% | 0.06% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $535,000 | -16.8% | 30,175 | -11.1% | 0.06% | +1.8% |
| ETN | Sell | EATON CORP PLC | $537,000 | -29.2% | 4,266 | -14.7% | 0.06% | -13.6% |
| BBY | Sell | BEST BUY INC | $538,000 | -52.7% | 8,246 | -34.1% | 0.06% | -42.4% |
| CI | Buy | CIGNA CORP NEW | $539,000 | +11.1% | 2,044 | +0.9% | 0.06% | +35.7% |
| CNX | Sell | CNX RES CORP | $541,000 | -36.1% | 32,864 | -19.6% | 0.06% | -23.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $533,000 | -9.5% | 843 | -2.0% | 0.06% | +9.8% |
| WTFC | Sell | WINTRUST FINL CORP | $528,000 | -14.4% | 6,587 | -0.8% | 0.06% | +3.7% |
| DOV | Buy | DOVER CORP | $532,000 | -22.1% | 4,387 | +0.8% | 0.06% | -5.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $522,000 | -3.9% | 11,377 | -1.7% | 0.06% | +17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $516,000 | +12.9% | 6,438 | +6.7% | 0.06% | +37.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $519,000 | +4.6% | 7,686 | +28.4% | 0.06% | +27.9% |
| AVTR | Buy | AVANTOR INC | $523,000 | -6.6% | 16,817 | +1.6% | 0.06% | +12.2% |
| KFRC | Sell | KFORCE INC | $508,000 | -17.9% | 8,278 | -1.0% | 0.05% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $512,000 | -6.7% | 10,565 | -20.0% | 0.05% | +12.5% |
| ICFI | Sell | ICF INTL INC | $507,000 | +0.8% | 5,342 | -0.1% | 0.05% | +22.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $507,000 | -11.1% | 7,753 | -2.4% | 0.05% | +8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $506,000 | -22.6% | 14,180 | -0.5% | 0.05% | -7.0% |
| ELF | Buy | E L F BEAUTY INC | $503,000 | +20.6% | 16,402 | +1.6% | 0.05% | +47.2% |
| SF | Buy | STIFEL FINL CORP | $506,000 | +6.3% | 9,024 | +28.7% | 0.05% | +29.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $505,000 | +15.8% | 4,602 | +0.2% | 0.05% | +39.5% |
| IQV | Buy | IQVIA HLDGS INC | $497,000 | -3.5% | 2,292 | +3.0% | 0.05% | +17.8% |
| SAIA | Sell | SAIA INC | $502,000 | -43.1% | 2,672 | -26.2% | 0.05% | -31.2% |
| CME | Buy | CME GROUP INC | $490,000 | -13.3% | 2,395 | +0.9% | 0.05% | +6.1% |
| IDXX | Sell | IDEXX LABS INC | $489,000 | -48.0% | 1,395 | -18.9% | 0.05% | -36.6% |
| ONTO | Sell | ONTO INNOVATION INC | $491,000 | -22.1% | 7,045 | -2.8% | 0.05% | -5.5% |
| SSB | Sell | SOUTH ST CORP | $479,000 | -11.3% | 6,212 | -6.2% | 0.05% | +8.5% |
| FIVN | Buy | FIVE9 INC | $483,000 | -15.6% | 5,295 | +2.2% | 0.05% | +2.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $482,000 | -25.7% | 19,771 | +15.3% | 0.05% | -10.5% |
| CINF | Sell | CINCINNATI FINL CORP | $483,000 | -47.0% | 4,057 | -39.5% | 0.05% | -35.4% |
| GM | Buy | GENERAL MTRS CO | $481,000 | -25.3% | 15,142 | +2.9% | 0.05% | -8.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $472,000 | -21.7% | 4,533 | -1.3% | 0.05% | -5.7% |
| VICI | Buy | VICI PPTYS INC | $471,000 | +101.3% | 15,799 | +92.3% | 0.05% | +150.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $473,000 | -6.7% | 2,788 | -7.7% | 0.05% | +13.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $469,000 | -25.6% | 7,865 | -0.9% | 0.05% | -9.1% |
| STE | Buy | STERIS PLC | $462,000 | -14.0% | 2,240 | +0.8% | 0.05% | +4.3% |
| FELE | Sell | FRANKLIN ELEC INC | $462,000 | -13.5% | 6,312 | -1.8% | 0.05% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $462,000 | -42.5% | 5,514 | +13.2% | 0.05% | -30.0% |
| EOG | Sell | EOG RES INC | $462,000 | -13.3% | 4,187 | -6.3% | 0.05% | +6.5% |
| FWRD | Sell | FORWARD AIR CORP | $453,000 | -8.7% | 4,928 | -2.8% | 0.05% | +11.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $455,000 | -17.7% | 1,186 | +4.2% | 0.05% | 0.0% |
| AFL | Sell | AFLAC INC | $459,000 | -17.6% | 8,292 | -4.2% | 0.05% | -2.0% |
| OAS | New | OASIS PETROLEUM INC | $454,000 | – | 3,732 | +100.0% | 0.05% | – |
| IDA | Sell | IDACORP INC | $450,000 | -8.7% | 4,253 | -0.4% | 0.05% | +11.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $455,000 | +10.2% | 4,912 | +18.1% | 0.05% | +33.3% |
| CACI | Sell | CACI INTL INCcl a | $451,000 | -19.3% | 1,600 | -13.8% | 0.05% | -2.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $450,000 | -18.3% | 7,155 | +5.2% | 0.05% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $447,000 | -11.1% | 14,311 | -4.9% | 0.05% | +6.8% |
| ENSG | Sell | ENSIGN GROUP INC | $449,000 | -19.7% | 6,108 | -1.7% | 0.05% | -4.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $448,000 | -14.5% | 2,936 | -0.2% | 0.05% | +2.2% |
| CMA | Buy | COMERICA INC | $442,000 | -17.1% | 6,023 | +2.3% | 0.05% | +2.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $441,000 | +17.6% | 23,147 | +30.4% | 0.05% | +42.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $442,000 | -15.6% | 3,650 | -4.5% | 0.05% | +2.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $435,000 | -1.8% | 4,089 | -6.4% | 0.05% | +17.9% |
| CB | Sell | CHUBB LIMITED | $434,000 | -19.9% | 2,207 | -12.9% | 0.05% | -2.1% |
| MOV | Sell | MOVADO GROUP INC | $436,000 | -22.0% | 14,097 | -1.6% | 0.05% | -6.1% |
| ANSS | Buy | ANSYS INC | $433,000 | -23.4% | 1,809 | +1.6% | 0.05% | -6.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $437,000 | -24.4% | 7,193 | -11.6% | 0.05% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $433,000 | -71.2% | 2,556 | -65.1% | 0.05% | -64.9% |
| BLKB | Buy | BLACKBAUD INC | $422,000 | +55.7% | 7,259 | +60.1% | 0.04% | +87.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $424,000 | -20.5% | 2,434 | -7.2% | 0.04% | -2.2% |
| PKG | Sell | PACKAGING CORP AMER | $425,000 | -12.6% | 3,091 | -0.6% | 0.04% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $427,000 | -7.2% | 2,536 | +1.7% | 0.04% | +12.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $428,000 | -0.9% | 2,241 | +7.6% | 0.04% | +18.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $427,000 | -23.8% | 7,912 | -9.1% | 0.04% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $425,000 | +1.0% | 1,769 | +5.0% | 0.04% | +21.6% |
| ALC | Sell | ALCON AG | $425,000 | -14.5% | 6,078 | -2.9% | 0.04% | +4.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $426,000 | -0.9% | 11,276 | -0.6% | 0.04% | +21.6% |
| IIIV | New | I3 VERTICALS INC | $415,000 | – | 16,578 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $418,000 | -20.5% | 5,259 | -1.9% | 0.04% | -4.3% |
| SNV | New | SYNOVUS FINL CORP | $415,000 | – | 11,503 | +100.0% | 0.04% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $412,000 | -20.6% | 9,323 | -3.0% | 0.04% | -2.2% |
| NET | Buy | CLOUDFLARE INC | $420,000 | -55.3% | 9,594 | +22.3% | 0.04% | -46.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $416,000 | -19.4% | 3,200 | -5.4% | 0.04% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $412,000 | -73.3% | 3,291 | -71.9% | 0.04% | -67.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $420,000 | -22.4% | 11,116 | -5.5% | 0.04% | -6.4% |
| LHCG | Sell | LHC GROUP INC | $410,000 | -51.7% | 2,633 | -47.7% | 0.04% | -41.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $407,000 | -20.5% | 2,991 | +2.7% | 0.04% | -4.4% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $396,000 | – | 3,589 | +100.0% | 0.04% | – |
| THG | Sell | HANOVER INS GROUP INC | $398,000 | -15.5% | 2,719 | -13.8% | 0.04% | +2.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $399,000 | -9.3% | 11,768 | -1.8% | 0.04% | +10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $395,000 | -13.2% | 5,854 | +15.4% | 0.04% | +5.0% |
| EVR | New | EVERCORE INCclass a | $401,000 | – | 4,283 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $402,000 | +5.0% | 2,628 | +8.8% | 0.04% | +27.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $384,000 | -37.3% | 4,048 | -13.0% | 0.04% | -22.6% |
| BCPC | Sell | BALCHEM CORP | $384,000 | -7.9% | 2,960 | -3.0% | 0.04% | +13.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $389,000 | -11.2% | 658 | +4.9% | 0.04% | +7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $385,000 | -47.5% | 4,156 | -24.6% | 0.04% | -35.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $382,000 | -26.0% | 5,407 | -15.5% | 0.04% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $376,000 | -6.9% | 1,699 | +1.5% | 0.04% | +14.3% |
| CRKN | CROWN ELECTROKINETICS CORP | $380,000 | -49.9% | 417,180 | 0.0% | 0.04% | -39.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $367,000 | -23.1% | 10,919 | -1.5% | 0.04% | -7.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $365,000 | -23.8% | 80,664 | -4.2% | 0.04% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $369,000 | -12.4% | 9,309 | -7.2% | 0.04% | +5.4% |
| KIM | Buy | KIMCO RLTY CORP | $369,000 | -18.7% | 18,677 | +1.7% | 0.04% | -2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,000 | +14.1% | 2,752 | +4.1% | 0.04% | +39.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $373,000 | -16.7% | 2,154 | +3.1% | 0.04% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $370,000 | -11.7% | 5,229 | -4.0% | 0.04% | +8.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $371,000 | -8.4% | 2,604 | 0.0% | 0.04% | +11.4% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $358,000 | -8.7% | 2,108 | -1.3% | 0.04% | +11.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $355,000 | -1.7% | 10,122 | -2.3% | 0.04% | +22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -70.8% | 8,596 | -67.7% | 0.04% | -64.5% |
| OSK | Sell | OSHKOSH CORP | $355,000 | -22.5% | 4,327 | -4.9% | 0.04% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $355,000 | +4.7% | 5,741 | +0.8% | 0.04% | +26.7% |
| STAG | Buy | STAG INDL INC | $364,000 | -23.8% | 11,774 | +1.8% | 0.04% | -9.5% |
| RPD | Buy | RAPID7 INC | $360,000 | -37.1% | 5,388 | +4.8% | 0.04% | -24.0% |
| UNM | Sell | UNUM GROUP | $361,000 | +6.2% | 10,597 | -1.7% | 0.04% | +26.7% |
| PSX | Buy | PHILLIPS 66 | $356,000 | -4.8% | 4,347 | +0.3% | 0.04% | +15.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $356,000 | -25.8% | 4,925 | -5.6% | 0.04% | -9.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $349,000 | -37.3% | 9,445 | -10.7% | 0.04% | -24.5% |
| CNC | Sell | CENTENE CORP DEL | $348,000 | -5.9% | 4,119 | -6.3% | 0.04% | +15.6% |
| DASH | Buy | DOORDASH INCcl a | $352,000 | -38.2% | 5,484 | +12.8% | 0.04% | -26.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $349,000 | -3.1% | 15,980 | +4.4% | 0.04% | +19.4% |
| FBHS | Sell | FORTUNE BRANDS INC | $350,000 | -23.6% | 5,849 | -5.2% | 0.04% | -7.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $349,000 | -34.2% | 31,058 | -4.3% | 0.04% | -19.6% |
| HUBG | Sell | HUB GROUP INCcl a | $354,000 | -13.7% | 4,996 | -5.8% | 0.04% | +2.8% |
| MBUU | Sell | MALIBU BOATS INC | $354,000 | -12.6% | 6,725 | -3.7% | 0.04% | +5.7% |
| DOOR | Sell | MASONITE INTL CORP | $347,000 | -22.4% | 4,521 | -10.1% | 0.04% | -5.1% |
| MTZ | Sell | MASTEC INC | $352,000 | -17.8% | 4,908 | -0.2% | 0.04% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $346,000 | -25.1% | 12,809 | -11.5% | 0.04% | -7.5% |
| KFY | Sell | KORN FERRY | $340,000 | -12.1% | 5,862 | -1.6% | 0.04% | +5.9% |
| SNA | Sell | SNAP ON INC | $343,000 | -38.8% | 1,743 | -36.1% | 0.04% | -26.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $343,000 | -10.7% | 299 | +6.8% | 0.04% | +9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $327,000 | -26.4% | 2,905 | -12.3% | 0.04% | -10.3% |
| ATKR | Buy | ATKORE INC | $333,000 | -14.4% | 4,011 | +1.5% | 0.04% | +2.9% |
| CLH | Sell | CLEAN HARBORS INC | $332,000 | -35.9% | 3,782 | -18.5% | 0.04% | -22.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $332,000 | -21.7% | 18,638 | -3.8% | 0.04% | -5.4% |
| ABNB | Buy | AIRBNB INC | $331,000 | -41.5% | 3,712 | +12.7% | 0.04% | -28.6% |
| TTGT | Sell | TECHTARGET INC | $334,000 | -32.3% | 5,085 | -16.2% | 0.04% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $330,000 | -1.8% | 3,081 | +2.4% | 0.04% | +20.7% |
| PLD | Sell | PROLOGIS INC | $328,000 | -28.9% | 2,789 | -2.4% | 0.04% | -12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $331,000 | -17.0% | 4,179 | -1.5% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $331,000 | -14.2% | 10,496 | +0.3% | 0.04% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $325,000 | -21.9% | 3,400 | -3.5% | 0.03% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $319,000 | +2.2% | 3,173 | +1.5% | 0.03% | +25.9% |
| QGEN | Buy | QIAGEN NV | $319,000 | -2.4% | 6,755 | +1.3% | 0.03% | +21.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $321,000 | -2.7% | 1,968 | +4.0% | 0.03% | +17.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $319,000 | -17.1% | 4,683 | -9.8% | 0.03% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $319,000 | -11.6% | 1,296 | +1.8% | 0.03% | +9.7% |
| GIS | Buy | GENERAL MLS INC | $326,000 | +12.0% | 4,321 | +0.7% | 0.03% | +36.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $318,000 | -34.7% | 10,676 | -7.1% | 0.03% | -19.0% |
| DFS | Sell | DISCOVER FINL SVCS | $318,000 | -16.5% | 3,363 | -2.8% | 0.03% | +3.0% |
| CNMD | Buy | CONMED CORP | $311,000 | -33.4% | 3,251 | +3.3% | 0.03% | -19.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $308,000 | -61.0% | 6,129 | -51.4% | 0.03% | -52.2% |
| SMTC | Sell | SEMTECH CORP | $308,000 | -20.8% | 5,605 | -0.1% | 0.03% | -2.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $311,000 | -25.6% | 2,260 | 0.0% | 0.03% | -8.3% | |
| BAX | Buy | BAXTER INTL INC | $308,000 | +48.8% | 4,792 | +79.9% | 0.03% | +83.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $313,000 | -29.8% | 124,557 | -9.8% | 0.03% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $316,000 | -27.2% | 5,687 | -3.6% | 0.03% | -13.2% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $309,000 | -21.8% | 6,803 | -0.3% | 0.03% | -2.9% |
| MSCI | Buy | MSCI INC | $313,000 | -6.6% | 760 | +13.9% | 0.03% | +13.8% |
| AVNS | Buy | AVANOS MED INC | $302,000 | -17.0% | 11,060 | +1.8% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | -0.3% | 4,835 | +10.2% | 0.03% | +18.5% |
| PRI | Sell | PRIMERICA INC | $299,000 | -36.9% | 2,494 | -28.0% | 0.03% | -22.0% |
| CMS | Buy | CMS ENERGY CORP | $301,000 | +3.1% | 4,458 | +6.6% | 0.03% | +28.0% |
| IEFA | ISHARES TRcore msci eafe | $303,000 | -15.4% | 5,145 | 0.0% | 0.03% | +3.2% | |
| MET | Sell | METLIFE INC | $298,000 | -13.9% | 4,749 | -3.4% | 0.03% | +3.3% |
| TRGP | Sell | TARGA RES CORP | $294,000 | -25.8% | 4,935 | -6.0% | 0.03% | -8.8% |
| New | DRAFTKINGS INC NEW | $292,000 | – | 25,030 | +100.0% | 0.03% | – | |
| DDOG | New | DATADOG INC | $290,000 | – | 3,042 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLC | $289,000 | -25.7% | 3,241 | -0.2% | 0.03% | -8.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $296,000 | -35.5% | 5,406 | -11.0% | 0.03% | -22.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $286,000 | -24.7% | 17,207 | -0.8% | 0.03% | -9.1% |
| SPSC | Buy | SPS COMMERCE INC | $280,000 | -12.5% | 2,476 | +1.5% | 0.03% | +7.1% |
| MC | Sell | MOELIS & COcl a | $281,000 | -19.0% | 7,143 | -3.4% | 0.03% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $280,000 | -47.7% | 7,311 | +5.8% | 0.03% | -36.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $282,000 | -56.0% | 11,427 | -32.6% | 0.03% | -46.4% |
| AMBA | Buy | AMBARELLA INC | $287,000 | -14.1% | 4,379 | +37.6% | 0.03% | +3.4% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $283,000 | – | 8,133 | +100.0% | 0.03% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $288,000 | -4.6% | 6,021 | 0.0% | 0.03% | +15.4% | |
| HSY | Buy | HERSHEY CO | $288,000 | -0.7% | 1,338 | +0.1% | 0.03% | +20.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $286,000 | -19.9% | 4,913 | +5.0% | 0.03% | -3.2% |
| GTN | Buy | GRAY TELEVISION INC | $287,000 | -17.8% | 17,019 | +7.5% | 0.03% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $284,000 | +1.4% | 18,589 | -5.3% | 0.03% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $288,000 | -7.4% | 3,953 | +9.4% | 0.03% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $275,000 | -25.3% | 3,895 | -14.1% | 0.03% | -9.4% |
| CF | Buy | CF INDS HLDGS INC | $278,000 | +11.6% | 3,238 | +34.1% | 0.03% | +31.8% |
| BRP | New | BRP GROUP INC | $275,000 | – | 11,373 | +100.0% | 0.03% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $273,000 | -13.1% | 12,096 | -3.6% | 0.03% | +7.4% |
| SLM | SLM CORP | $270,000 | -13.2% | 16,949 | 0.0% | 0.03% | +7.4% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $272,000 | -27.1% | 900 | -1.0% | 0.03% | -9.4% |
| ENTG | Buy | ENTEGRIS INC | $279,000 | -29.2% | 3,024 | +0.8% | 0.03% | -14.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $276,000 | -39.9% | 14,230 | -15.8% | 0.03% | -27.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $270,000 | -14.0% | 1,935 | -4.3% | 0.03% | +7.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $272,000 | -16.0% | 14,483 | -0.6% | 0.03% | +3.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $270,000 | -29.3% | 3,821 | -17.2% | 0.03% | -12.1% |
| EFX | Sell | EQUIFAX INC | $271,000 | -24.3% | 1,485 | -1.7% | 0.03% | -6.5% |
| SCI | Buy | SERVICE CORP INTL | $278,000 | +6.1% | 4,018 | +0.8% | 0.03% | +26.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $274,000 | -19.4% | 3,065 | -0.8% | 0.03% | -3.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $262,000 | -10.0% | 9,051 | +0.6% | 0.03% | +12.0% |
| VBTX | Sell | VERITEX HLDGS INC | $265,000 | -41.0% | 9,041 | -23.1% | 0.03% | -28.2% |
| EVRI | Sell | EVERI HLDGS INC | $262,000 | -31.1% | 16,088 | -11.1% | 0.03% | -15.2% |
| FMC | Buy | F M C CORP | $265,000 | -16.7% | 2,473 | +2.3% | 0.03% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $269,000 | -13.8% | 2,614 | -1.6% | 0.03% | +3.7% |
| DIOD | Buy | DIODES INC | $264,000 | -24.8% | 4,089 | +1.3% | 0.03% | -9.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $265,000 | -21.8% | 13,114 | -0.2% | 0.03% | -6.7% |
| OKE | Sell | ONEOK INC NEW | $269,000 | -21.6% | 4,850 | -0.2% | 0.03% | -6.7% |
| NPO | Buy | ENPRO INDS INC | $261,000 | 0.0% | 3,184 | +19.1% | 0.03% | +21.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $261,000 | -25.0% | 528 | -5.5% | 0.03% | -6.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | -15.4% | 3,025 | 0.0% | 0.03% | +3.7% | |
| VMW | Sell | VMWARE INC | $269,000 | -16.7% | 2,362 | -16.7% | 0.03% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $263,000 | -77.5% | 2,371 | -70.6% | 0.03% | -72.5% |
| CTS | Sell | CTS CORP | $261,000 | -6.5% | 7,654 | -3.0% | 0.03% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $257,000 | -5.5% | 1,044 | +2.0% | 0.03% | +12.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $255,000 | -8.3% | 7,703 | -3.0% | 0.03% | +12.5% |
| DVA | Sell | DAVITA INC | $253,000 | -30.9% | 3,167 | -2.1% | 0.03% | -15.6% |
| COO | Buy | COOPER COS INC | $257,000 | -21.9% | 820 | +4.1% | 0.03% | -6.9% |
| CLR | Sell | CONTINENTAL RES INC | $256,000 | -2.3% | 3,913 | -8.6% | 0.03% | +17.4% |
| RE | Sell | EVEREST RE GROUP LTD | $251,000 | -8.7% | 895 | -2.0% | 0.03% | +12.5% |
| UMBF | Sell | UMB FINL CORP | $250,000 | -14.7% | 2,907 | -3.6% | 0.03% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $243,000 | -38.6% | 929 | -19.0% | 0.03% | -23.5% |
| UL | Sell | UNILEVER PLCspon adr new | $248,000 | -48.1% | 5,420 | -48.4% | 0.03% | -38.1% |
| EMB | ISHARES TRjpmorgan usd emg | $245,000 | -12.5% | 2,869 | 0.0% | 0.03% | +8.3% | |
| VTRS | Buy | VIATRIS INCmortg-back sec | $243,000 | +28.6% | 23,208 | +33.5% | 0.03% | +62.5% |
| Sell | BATH & BODY WORKS INC | $250,000 | -65.6% | 9,285 | -38.9% | 0.03% | -58.7% | |
| ENS | Sell | ENERSYS | $250,000 | -21.4% | 4,242 | -0.5% | 0.03% | -7.1% |
| B | Sell | BARNES GROUP INC | $250,000 | -32.8% | 8,039 | -13.1% | 0.03% | -18.8% |
| TXG | Buy | 10X GENOMICS INC | $249,000 | -15.0% | 5,507 | +42.9% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $246,000 | -45.7% | 8,393 | -7.9% | 0.03% | -33.3% |
| NVO | New | NOVO-NORDISK A Sadr | $243,000 | – | 2,180 | +100.0% | 0.03% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $250,000 | -27.1% | 12,364 | -2.4% | 0.03% | -13.3% |
| KLAC | Buy | KLA CORP | $248,000 | -3.1% | 777 | +11.0% | 0.03% | +18.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $247,000 | – | 3,733 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $250,000 | -14.1% | 799 | +7.2% | 0.03% | +4.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $232,000 | -41.6% | 28,272 | -0.3% | 0.02% | -28.6% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $233,000 | -47.9% | 3,361 | -23.4% | 0.02% | -35.9% |
| EPR | Sell | EPR PPTYS | $233,000 | -14.3% | 4,975 | -0.1% | 0.02% | +4.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $236,000 | -26.0% | 10,119 | -1.6% | 0.02% | -10.7% |
| CCK | Buy | CROWN HLDGS INC | $240,000 | -25.7% | 2,599 | +0.5% | 0.02% | -10.7% |
| ASH | ASHLAND GLOBAL HLDGS INC | $237,000 | +4.9% | 2,298 | 0.0% | 0.02% | +25.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $232,000 | +13.2% | 1,063 | +3.3% | 0.02% | +38.9% |
| ILMN | Sell | ILLUMINA INC | $236,000 | -60.6% | 1,278 | -25.4% | 0.02% | -51.9% |
| NVS | New | NOVARTIS AGsponsored adr | $241,000 | – | 2,852 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $235,000 | -14.2% | 1,724 | +3.8% | 0.02% | +4.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $241,000 | -20.2% | 24,343 | -4.9% | 0.02% | -3.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $227,000 | -15.0% | 812 | +1.4% | 0.02% | +4.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $224,000 | +1.4% | 4,068 | -0.7% | 0.02% | +26.3% |
| ENPH | New | ENPHASE ENERGY INC | $231,000 | – | 1,183 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $226,000 | -14.7% | 4,177 | -5.0% | 0.02% | +4.3% |
| VG | Buy | VONAGE HLDGS CORP | $229,000 | -5.4% | 12,169 | +2.1% | 0.02% | +14.3% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $229,000 | -49.7% | 15,611 | -18.9% | 0.02% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $229,000 | -28.9% | 2,551 | -11.1% | 0.02% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $230,000 | +1.3% | 1,477 | +4.3% | 0.02% | +20.0% |
| MCO | Sell | MOODYS CORP | $224,000 | -20.0% | 825 | -0.7% | 0.02% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $228,000 | – | 3,893 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $226,000 | +2.7% | 3,170 | +4.4% | 0.02% | +26.3% |
| MTB | New | M & T BK CORP | $223,000 | – | 1,402 | +100.0% | 0.02% | – |
| TNL | TRAVEL PLUS LEISURE CO | $225,000 | -33.2% | 5,808 | 0.0% | 0.02% | -17.2% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $231,000 | -20.9% | 4,649 | -3.5% | 0.02% | -4.0% |
| MRO | Sell | MARATHON OIL CORP | $230,000 | -19.9% | 10,233 | -10.3% | 0.02% | -4.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $230,000 | -26.3% | 2,062 | +0.2% | 0.02% | -11.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $228,000 | -14.9% | 4,150 | -5.2% | 0.02% | +4.3% |
| PCAR | Sell | PACCAR INC | $217,000 | -12.1% | 2,633 | -5.9% | 0.02% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,000 | -4.0% | 2,236 | -0.5% | 0.02% | +15.0% |
| CPRT | Buy | COPART INC | $214,000 | -7.0% | 1,967 | +7.4% | 0.02% | +15.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $218,000 | -1.8% | 1,858 | -8.2% | 0.02% | +21.1% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $213,000 | – | 35,568 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $217,000 | – | 1,184 | +100.0% | 0.02% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $216,000 | -9.2% | 6,767 | +0.5% | 0.02% | +9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $220,000 | -60.6% | 5,484 | -55.6% | 0.02% | -53.1% |
| D | Sell | DOMINION RES INC VA NEW | $222,000 | -6.3% | 2,784 | -0.4% | 0.02% | +9.5% |
| FSTR | FOSTER L B CO | $213,000 | -16.1% | 16,545 | 0.0% | 0.02% | +4.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $220,000 | -1.3% | 2,825 | +1.5% | 0.02% | +21.1% |
| ALB | Buy | ALBEMARLE CORP | $221,000 | -4.7% | 1,058 | +1.1% | 0.02% | +15.0% |
| CYTK | New | CYTOKINETICS INC | $215,000 | – | 5,461 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $210,000 | -27.3% | 1,607 | -19.1% | 0.02% | -12.0% |
| SPLK | Buy | SPLUNK INC | $208,000 | -40.1% | 2,349 | +0.5% | 0.02% | -26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,000 | -20.5% | 17,376 | -3.6% | 0.02% | -4.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $210,000 | -6.7% | 6,222 | +2.2% | 0.02% | +10.0% |
| IAU | ISHARES GOLD TRishares new | $205,000 | -6.8% | 5,976 | 0.0% | 0.02% | +15.8% | |
| SRE | Buy | SEMPRA | $209,000 | -9.1% | 1,394 | +1.8% | 0.02% | +10.0% |
| SASR | SANDY SPRING BANCORP INC | $207,000 | -13.0% | 5,308 | 0.0% | 0.02% | +4.8% | |
| XEL | New | XCEL ENERGY INC | $207,000 | – | 2,929 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -29.4% | 1,022 | -1.0% | 0.02% | -12.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $211,000 | -7.9% | 4,642 | -1.7% | 0.02% | +10.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $208,000 | -24.4% | 15,324 | +8.7% | 0.02% | -8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $206,000 | -7.6% | 3,086 | +1.5% | 0.02% | +15.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $207,000 | -9.6% | 7,932 | +6.9% | 0.02% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $196,000 | -17.3% | 12,518 | +2.7% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC | $202,000 | -15.1% | 1,412 | +2.3% | 0.02% | 0.0% |
| LZB | Buy | LA Z BOY INC | $200,000 | -9.5% | 8,444 | +0.7% | 0.02% | +10.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $193,000 | -15.4% | 19,205 | +4.3% | 0.02% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $140,000 | – | 15,473 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $133,000 | – | 10,057 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $125,000 | – | 11,284 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $126,000 | -26.7% | 20,092 | -16.2% | 0.01% | -13.3% |
| AROC | Sell | ARCHROCK INC | $126,000 | -13.1% | 15,269 | -3.0% | 0.01% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $125,000 | -56.4% | 21,102 | +15.0% | 0.01% | -48.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $115,000 | -5.0% | 10,570 | -1.3% | 0.01% | +9.1% |
| HBI | New | HANESBRANDS INC | $107,000 | – | 10,440 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $95,000 | -45.4% | 31,892 | -2.9% | 0.01% | -33.3% |
| PSFE | New | PAYSAFE LIMITED | $48,000 | – | 24,722 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | – | 19,966 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $33,000 | – | 10,684 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $29,000 | – | 10,961 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $16,000 | – | 10,376 | +100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -12,225 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -12,567 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,761 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -20,644 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -27,558 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| UDR | Exit | UDR INC | $0 | – | -3,489 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,045 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,557 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,724 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,283 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,586 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -293 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,898 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,985 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4,859 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,117 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,446 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,756 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,538 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,131 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR | $0 | – | -1,569 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,630 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,876 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -536 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,105 | -100.0% | -0.02% | – |
| Exit | NOVARTIS AGsponsored adr | $0 | – | 0 | +100.0% | -0.02% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,413 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -179 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,803 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,747 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,035 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,661 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,601 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,809 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -8,628 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,519 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -10,892 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -14,626 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,022 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,846 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -48,787 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -24,864 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,919 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,870 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,423 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,931 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -29,940 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,838 | -100.0% | -0.04% | – |
| VERI | Exit | VERITONE INC | $0 | – | -27,033 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,246 | -100.0% | -0.05% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -19,066 | -100.0% | -0.06% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,333 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,243 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,350 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -46,625 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,383 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -31,874 | -100.0% | -0.52% | – |
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 2022-08-12
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.