First Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 395 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Daktronics (DAKT) | 5.5 | $7.3M | 990k | 7.38 | |
At&t (T) | 3.0 | $4.0M | 105k | 37.84 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | 21k | 139.03 | |
BP (BP) | 2.0 | $2.6M | 69k | 37.98 | |
Chevron Corporation (CVX) | 1.9 | $2.6M | 22k | 118.60 | |
Verizon Communications (VZ) | 1.9 | $2.5M | 42k | 60.35 | |
Coca-Cola Company (KO) | 1.9 | $2.5M | 46k | 54.44 | |
Abbvie (ABBV) | 1.8 | $2.4M | 32k | 75.72 | |
Dominion Resources (D) | 1.8 | $2.3M | 29k | 81.04 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 33k | 70.61 | |
Cibc Cad (CM) | 1.7 | $2.3M | 28k | 82.57 | |
Duke Energy (DUK) | 1.7 | $2.3M | 24k | 95.86 | |
Bce (BCE) | 1.6 | $2.2M | 45k | 48.41 | |
GlaxoSmithKline | 1.6 | $2.2M | 50k | 42.67 | |
Pepsi (PEP) | 1.5 | $2.0M | 15k | 137.11 | |
United Parcel Service (UPS) | 1.4 | $1.9M | 16k | 119.84 | |
Philip Morris International (PM) | 1.4 | $1.8M | 24k | 75.92 | |
Gilead Sciences (GILD) | 1.3 | $1.8M | 28k | 63.38 | |
Southern Company (SO) | 1.3 | $1.7M | 28k | 61.76 | |
Ventas (VTR) | 1.2 | $1.6M | 23k | 73.04 | |
Visa (V) | 1.2 | $1.6M | 9.3k | 171.96 | |
PPL Corporation (PPL) | 1.2 | $1.6M | 50k | 31.48 | |
National Grid (NGG) | 1.1 | $1.5M | 28k | 54.14 | |
Welltower Inc Com reit (WELL) | 1.1 | $1.5M | 17k | 90.63 | |
Pfizer (PFE) | 1.1 | $1.5M | 41k | 35.93 | |
Total (TTE) | 1.1 | $1.4M | 27k | 52.01 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.4M | 95k | 14.27 | |
Raven Industries | 1.0 | $1.3M | 39k | 33.45 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.0k | 1218.72 | |
Sba Communications Corp (SBAC) | 0.9 | $1.2M | 5.1k | 241.06 | |
Apple (AAPL) | 0.9 | $1.2M | 5.3k | 223.97 | |
Wells Fargo & Company (WFC) | 0.9 | $1.2M | 23k | 50.45 | |
Amazon (AMZN) | 0.9 | $1.2M | 670.00 | 1735.82 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.2M | 9.3k | 124.56 | |
Vodafone Group New Adr F (VOD) | 0.9 | $1.1M | 58k | 19.89 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 25k | 44.47 | |
Paypal Holdings (PYPL) | 0.8 | $1.1M | 11k | 103.57 | |
Enbridge (ENB) | 0.8 | $1.1M | 30k | 35.05 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 3.5k | 291.17 | |
Roper Industries (ROP) | 0.8 | $1.0M | 2.9k | 356.55 | |
Edwards Lifesciences (EW) | 0.8 | $1.0M | 4.6k | 220.00 | |
Intuitive Surgical (ISRG) | 0.7 | $969k | 1.8k | 539.83 | |
Sherwin-Williams Company (SHW) | 0.7 | $945k | 1.7k | 550.06 | |
Danaher Corporation (DHR) | 0.7 | $937k | 6.5k | 144.40 | |
Estee Lauder Companies (EL) | 0.7 | $940k | 4.7k | 198.90 | |
Intuit (INTU) | 0.7 | $944k | 3.5k | 266.07 | |
Booking Holdings (BKNG) | 0.7 | $865k | 441.00 | 1961.45 | |
Cintas Corporation (CTAS) | 0.6 | $854k | 3.2k | 267.96 | |
British American Tobac (BTI) | 0.6 | $844k | 23k | 36.89 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $840k | 7.1k | 117.64 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $833k | 5.9k | 142.10 | |
PNC Financial Services (PNC) | 0.6 | $800k | 5.7k | 140.19 | |
Amphenol Corporation (APH) | 0.6 | $777k | 8.1k | 96.50 | |
salesforce (CRM) | 0.6 | $775k | 5.2k | 148.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $773k | 633.00 | 1221.86 | |
Realty Income (O) | 0.6 | $750k | 9.8k | 76.68 | |
Dex (DXCM) | 0.6 | $751k | 5.0k | 149.19 | |
Facebook Inc cl a (META) | 0.6 | $745k | 4.2k | 178.18 | |
Electronic Arts (EA) | 0.6 | $732k | 7.5k | 97.81 | |
TJX Companies (TJX) | 0.6 | $725k | 13k | 55.72 | |
Genpact (G) | 0.6 | $734k | 19k | 38.73 | |
Autodesk (ADSK) | 0.5 | $713k | 4.8k | 147.65 | |
Regions Financial Corporation (RF) | 0.5 | $715k | 45k | 15.82 | |
Brown-Forman Corporation (BF.B) | 0.5 | $689k | 11k | 62.78 | |
Fortive (FTV) | 0.5 | $684k | 10k | 68.61 | |
Costco Wholesale Corporation (COST) | 0.5 | $674k | 2.3k | 288.16 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $681k | 2.5k | 276.27 | |
Alibaba Group Holding (BABA) | 0.5 | $660k | 3.9k | 167.34 | |
Crown Castle Intl (CCI) | 0.5 | $651k | 4.7k | 138.96 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $608k | 5.6k | 109.04 | |
Industries N shs - a - (LYB) | 0.4 | $587k | 6.6k | 89.52 | |
Intel Corporation (INTC) | 0.4 | $550k | 11k | 51.52 | |
Tc Energy Corp (TRP) | 0.4 | $538k | 10k | 51.81 | |
Bwx Technologies (BWXT) | 0.4 | $518k | 9.1k | 57.15 | |
Broadridge Financial Solutions (BR) | 0.4 | $504k | 4.1k | 124.37 | |
Wal-Mart Stores (WMT) | 0.4 | $507k | 4.3k | 118.56 | |
Walt Disney Company (DIS) | 0.4 | $510k | 3.9k | 130.38 | |
Altria (MO) | 0.4 | $498k | 12k | 40.93 | |
Invesco (IVZ) | 0.4 | $506k | 30k | 16.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $433k | 2.1k | 208.07 | |
Honeywell International (HON) | 0.3 | $437k | 2.6k | 169.40 | |
Amcor (AMCR) | 0.3 | $443k | 45k | 9.75 | |
Proshares Ultrashort Qqq etf | 0.3 | $420k | 14k | 30.00 | |
Illumina (ILMN) | 0.3 | $382k | 1.3k | 304.14 | |
CenterPoint Energy (CNP) | 0.3 | $380k | 13k | 30.16 | |
3M Company (MMM) | 0.3 | $373k | 2.3k | 164.41 | |
Cisco Systems (CSCO) | 0.3 | $367k | 7.4k | 49.38 | |
Starbucks Corporation (SBUX) | 0.3 | $366k | 4.2k | 88.30 | |
Wright Express (WEX) | 0.3 | $376k | 1.9k | 202.10 | |
MasterCard Incorporated (MA) | 0.3 | $346k | 1.3k | 271.80 | |
Pool Corporation (POOL) | 0.3 | $340k | 1.7k | 201.98 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $340k | 4.0k | 84.81 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $338k | 2.2k | 152.82 | |
Deere & Company (DE) | 0.2 | $329k | 1.9k | 168.94 | |
Pra Health Sciences | 0.2 | $336k | 3.4k | 99.27 | |
Abbott Laboratories (ABT) | 0.2 | $321k | 3.8k | 83.65 | |
Delta Air Lines (DAL) | 0.2 | $323k | 5.6k | 57.63 | |
Norfolk Southern (NSC) | 0.2 | $300k | 1.7k | 179.85 | |
Casey's General Stores (CASY) | 0.2 | $297k | 1.8k | 161.00 | |
Neenah Paper | 0.2 | $298k | 4.6k | 65.12 | |
John Bean Technologies Corporation (JBT) | 0.2 | $292k | 2.9k | 99.36 | |
Celgene Corporation | 0.2 | $294k | 3.0k | 99.43 | |
General Mills (GIS) | 0.2 | $278k | 5.0k | 55.20 | |
Xcel Energy (XEL) | 0.2 | $272k | 4.2k | 64.76 | |
RBC Bearings Incorporated (RBC) | 0.2 | $277k | 1.7k | 165.97 | |
Expedia (EXPE) | 0.2 | $277k | 2.1k | 134.27 | |
Dell Technologies (DELL) | 0.2 | $282k | 5.4k | 51.94 | |
Centene Corporation (CNC) | 0.2 | $259k | 6.0k | 43.26 | |
Catalent (CTLT) | 0.2 | $260k | 5.5k | 47.68 | |
Virtu Financial Inc Class A (VIRT) | 0.2 | $261k | 16k | 16.35 | |
Discover Financial Services (DFS) | 0.2 | $246k | 3.0k | 81.18 | |
T. Rowe Price (TROW) | 0.2 | $253k | 2.2k | 114.14 | |
Procter & Gamble Company (PG) | 0.2 | $247k | 2.0k | 124.43 | |
Celanese Corporation (CE) | 0.2 | $253k | 2.1k | 122.32 | |
CenterState Banks | 0.2 | $258k | 11k | 23.97 | |
Black Knight | 0.2 | $256k | 4.2k | 61.14 | |
Coastal Finl Corp Wa (CCB) | 0.2 | $254k | 17k | 15.14 | |
Dick's Sporting Goods (DKS) | 0.2 | $234k | 5.8k | 40.72 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $239k | 1.7k | 139.29 | |
First American Financial (FAF) | 0.2 | $244k | 4.1k | 59.05 | |
Pjt Partners (PJT) | 0.2 | $240k | 5.9k | 40.63 | |
Owens Corning (OC) | 0.2 | $231k | 3.7k | 63.14 | |
Goldman Sachs (GS) | 0.2 | $221k | 1.1k | 207.46 | |
CarMax (KMX) | 0.2 | $219k | 2.5k | 87.92 | |
Biogen Idec (BIIB) | 0.2 | $232k | 995.00 | 232.73 | |
Accenture (ACN) | 0.2 | $225k | 1.2k | 192.14 | |
Public Service Enterprise (PEG) | 0.2 | $220k | 3.5k | 62.05 | |
IDEX Corporation (IEX) | 0.2 | $228k | 1.4k | 164.03 | |
Marathon Petroleum Corp (MPC) | 0.2 | $222k | 3.7k | 60.65 | |
Guidewire Software (GWRE) | 0.2 | $227k | 2.2k | 105.53 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $217k | 4.8k | 45.16 | |
CenturyLink | 0.2 | $207k | 17k | 12.49 | |
Marriott International (MAR) | 0.2 | $210k | 1.7k | 124.62 | |
Sun Life Financial (SLF) | 0.2 | $216k | 4.8k | 44.74 | |
Littelfuse (LFUS) | 0.2 | $212k | 1.2k | 177.55 | |
F5 Networks (FFIV) | 0.2 | $209k | 1.5k | 140.24 | |
Caterpillar (CAT) | 0.1 | $202k | 1.6k | 126.25 | |
Watsco, Incorporated (WSO) | 0.1 | $205k | 1.2k | 168.86 | |
EOG Resources (EOG) | 0.1 | $201k | 2.7k | 74.26 | |
Lowe's Companies (LOW) | 0.1 | $199k | 1.8k | 109.94 | |
Merck & Co (MRK) | 0.1 | $187k | 2.2k | 84.08 | |
Oracle Corporation (ORCL) | 0.1 | $189k | 3.4k | 55.13 | |
Humana (HUM) | 0.1 | $186k | 728.00 | 255.95 | |
Walgreen Boots Alliance (WBA) | 0.1 | $187k | 3.4k | 55.22 | |
Bank of America Corporation (BAC) | 0.1 | $166k | 5.7k | 29.24 | |
Manulife Finl Corp (MFC) | 0.1 | $174k | 9.5k | 18.34 | |
American International (AIG) | 0.1 | $171k | 3.1k | 55.67 | |
Cae (CAE) | 0.1 | $176k | 6.9k | 25.45 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $166k | 2.3k | 71.71 | |
Cannae Holdings (CNNE) | 0.1 | $168k | 6.1k | 27.41 | |
Herman Miller (MLKN) | 0.1 | $164k | 3.6k | 45.94 | |
Dover Corporation (DOV) | 0.1 | $154k | 1.5k | 99.74 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $156k | 6.7k | 23.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $146k | 3.5k | 41.83 | |
Core Laboratories | 0.1 | $148k | 3.2k | 46.53 | |
NiSource (NI) | 0.1 | $150k | 5.0k | 30.00 | |
Brink's Company (BCO) | 0.1 | $142k | 1.7k | 82.80 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $151k | 5.4k | 27.81 | |
Blackline (BL) | 0.1 | $148k | 3.1k | 47.96 | |
Qiagen Nv | 0.1 | $144k | 4.4k | 33.02 | |
Ameriprise Financial (AMP) | 0.1 | $128k | 868.00 | 147.47 | |
Johnson & Johnson (JNJ) | 0.1 | $126k | 974.00 | 129.36 | |
American Electric Power Company (AEP) | 0.1 | $134k | 1.4k | 93.44 | |
Kennametal (KMT) | 0.1 | $132k | 4.3k | 30.72 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $130k | 1.6k | 82.02 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $128k | 2.5k | 51.94 | |
Home Depot (HD) | 0.1 | $118k | 508.00 | 232.28 | |
UnitedHealth (UNH) | 0.1 | $123k | 568.00 | 216.55 | |
Entergy Corporation (ETR) | 0.1 | $117k | 1.0k | 117.00 | |
BorgWarner (BWA) | 0.1 | $114k | 3.1k | 36.68 | |
Brandywine Realty Trust (BDN) | 0.1 | $115k | 7.6k | 15.19 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $113k | 1.9k | 58.52 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $114k | 433.00 | 263.28 | |
Clean Harbors (CLH) | 0.1 | $112k | 1.5k | 77.13 | |
Dycom Industries (DY) | 0.1 | $102k | 2.0k | 51.20 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $111k | 615.00 | 180.49 | |
Kinder Morgan (KMI) | 0.1 | $108k | 5.2k | 20.63 | |
Comcast Corporation (CMCSA) | 0.1 | $92k | 2.0k | 45.06 | |
People's United Financial | 0.1 | $89k | 5.7k | 15.61 | |
Polaris Industries (PII) | 0.1 | $87k | 984.00 | 88.41 | |
Crane | 0.1 | $93k | 1.1k | 81.01 | |
AGCO Corporation (AGCO) | 0.1 | $90k | 1.2k | 76.08 | |
ConAgra Foods (CAG) | 0.1 | $94k | 3.1k | 30.65 | |
Paycom Software (PAYC) | 0.1 | $90k | 428.00 | 210.28 | |
Medtronic (MDT) | 0.1 | $88k | 806.00 | 109.18 | |
Fidelity National Information Services (FIS) | 0.1 | $76k | 573.00 | 132.64 | |
Canadian Natl Ry (CNI) | 0.1 | $81k | 897.00 | 90.30 | |
Timken Company (TKR) | 0.1 | $75k | 1.7k | 43.71 | |
Nextera Energy (NEE) | 0.1 | $73k | 315.00 | 231.75 | |
United Technologies Corporation | 0.1 | $78k | 573.00 | 136.13 | |
Anthem (ELV) | 0.1 | $86k | 360.00 | 238.89 | |
Nomad Foods (NOMD) | 0.1 | $82k | 4.0k | 20.42 | |
Ecolab (ECL) | 0.1 | $62k | 313.00 | 198.08 | |
McDonald's Corporation (MCD) | 0.1 | $69k | 320.00 | 215.62 | |
Yum! Brands (YUM) | 0.1 | $65k | 576.00 | 112.85 | |
Novartis (NVS) | 0.1 | $69k | 796.00 | 86.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $70k | 180.00 | 388.89 | |
Marsh & McLennan Companies (MMC) | 0.1 | $71k | 713.00 | 99.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $66k | 514.00 | 128.40 | |
Stericycle (SRCL) | 0.1 | $61k | 1.2k | 50.96 | |
Darling International (DAR) | 0.1 | $63k | 3.3k | 19.21 | |
Suncor Energy (SU) | 0.1 | $69k | 2.2k | 31.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $71k | 1.7k | 40.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $62k | 610.00 | 101.64 | |
Vanguard Growth ETF (VUG) | 0.1 | $71k | 426.00 | 166.67 | |
Vanguard Value ETF (VTV) | 0.1 | $69k | 619.00 | 111.47 | |
FleetCor Technologies | 0.1 | $71k | 247.00 | 287.45 | |
Kraft Heinz (KHC) | 0.1 | $65k | 2.3k | 28.09 | |
Broadcom (AVGO) | 0.1 | $67k | 244.00 | 274.59 | |
Avalara | 0.1 | $65k | 963.00 | 67.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $49k | 1.1k | 46.62 | |
Union Pacific Corporation (UNP) | 0.0 | $51k | 312.00 | 163.46 | |
Boeing Company (BA) | 0.0 | $48k | 125.00 | 384.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $47k | 636.00 | 73.90 | |
Diageo (DEO) | 0.0 | $54k | 328.00 | 164.63 | |
Royal Dutch Shell | 0.0 | $59k | 1.0k | 59.00 | |
General Dynamics Corporation (GD) | 0.0 | $50k | 274.00 | 182.48 | |
GATX Corporation (GATX) | 0.0 | $50k | 644.00 | 77.64 | |
Robert Half International (RHI) | 0.0 | $55k | 991.00 | 55.50 | |
Thor Industries (THO) | 0.0 | $58k | 1.0k | 56.64 | |
World Fuel Services Corporation (WKC) | 0.0 | $56k | 1.4k | 39.97 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $52k | 619.00 | 84.01 | |
Chubb (CB) | 0.0 | $58k | 360.00 | 161.11 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $51k | 1.0k | 50.25 | |
Arconic | 0.0 | $52k | 2.0k | 26.00 | |
Western Union Company (WU) | 0.0 | $45k | 1.9k | 23.32 | |
Republic Services (RSG) | 0.0 | $35k | 405.00 | 86.42 | |
General Electric Company | 0.0 | $40k | 4.4k | 9.01 | |
V.F. Corporation (VFC) | 0.0 | $40k | 450.00 | 88.89 | |
United Rentals (URI) | 0.0 | $45k | 359.00 | 125.35 | |
Sanofi-Aventis SA (SNY) | 0.0 | $38k | 815.00 | 46.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 480.00 | 81.25 | |
Cimarex Energy | 0.0 | $38k | 797.00 | 47.68 | |
American Tower Reit (AMT) | 0.0 | $39k | 175.00 | 222.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $44k | 755.00 | 58.28 | |
Murphy Usa (MUSA) | 0.0 | $41k | 475.00 | 86.32 | |
Knowles (KN) | 0.0 | $36k | 1.8k | 20.30 | |
Kkr & Co (KKR) | 0.0 | $44k | 1.7k | 26.60 | |
Dupont De Nemours (DD) | 0.0 | $40k | 557.00 | 71.81 | |
Tcf Financial Corp | 0.0 | $38k | 989.00 | 38.42 | |
SEI Investments Company (SEIC) | 0.0 | $22k | 373.00 | 58.98 | |
Consolidated Edison (ED) | 0.0 | $23k | 239.00 | 96.23 | |
Hanesbrands (HBI) | 0.0 | $30k | 1.9k | 15.41 | |
Cooper Companies | 0.0 | $26k | 86.00 | 302.33 | |
AstraZeneca (AZN) | 0.0 | $21k | 465.00 | 45.16 | |
Rio Tinto (RIO) | 0.0 | $29k | 566.00 | 51.24 | |
Exelon Corporation (EXC) | 0.0 | $24k | 500.00 | 48.00 | |
PetroChina Company | 0.0 | $32k | 630.00 | 50.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $21k | 240.00 | 87.50 | |
Royal Gold (RGLD) | 0.0 | $26k | 207.00 | 125.60 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 78.00 | 320.51 | |
Trinity Industries (TRN) | 0.0 | $31k | 1.6k | 19.87 | |
Hexcel Corporation (HXL) | 0.0 | $22k | 267.00 | 82.40 | |
NorthWestern Corporation (NWE) | 0.0 | $22k | 292.00 | 75.34 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 127.00 | 157.48 | |
Westrock (WRK) | 0.0 | $30k | 812.00 | 36.95 | |
Alcoa (AA) | 0.0 | $20k | 1.0k | 20.00 | |
Yum China Holdings (YUMC) | 0.0 | $26k | 576.00 | 45.14 | |
Lamb Weston Hldgs (LW) | 0.0 | $24k | 333.00 | 72.07 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $25k | 561.00 | 44.56 | |
Dow (DOW) | 0.0 | $23k | 474.00 | 48.52 | |
Ansys (ANSS) | 0.0 | $10k | 43.00 | 232.56 | |
Reinsurance Group of America (RGA) | 0.0 | $14k | 86.00 | 162.79 | |
Public Storage (PSA) | 0.0 | $16k | 64.00 | 250.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $13k | 330.00 | 39.39 | |
Steelcase (SCS) | 0.0 | $14k | 741.00 | 18.89 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 195.00 | 76.92 | |
Travelers Companies (TRV) | 0.0 | $7.0k | 47.00 | 148.94 | |
Franklin Electric (FELE) | 0.0 | $14k | 296.00 | 47.30 | |
Albany International (AIN) | 0.0 | $16k | 179.00 | 89.39 | |
Cabot Corporation (CBT) | 0.0 | $9.0k | 205.00 | 43.90 | |
Entegris (ENTG) | 0.0 | $17k | 356.00 | 47.75 | |
Coherent | 0.0 | $11k | 73.00 | 150.68 | |
Unum (UNM) | 0.0 | $8.0k | 258.00 | 31.01 | |
Wolverine World Wide (WWW) | 0.0 | $7.0k | 261.00 | 26.82 | |
Amgen (AMGN) | 0.0 | $8.0k | 40.00 | 200.00 | |
Encana Corp | 0.0 | $10k | 2.2k | 4.47 | |
FLIR Systems | 0.0 | $11k | 206.00 | 53.40 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 6.0k | 1.33 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.0k | 117.00 | 59.83 | |
Meritage Homes Corporation (MTH) | 0.0 | $15k | 218.00 | 68.81 | |
American Equity Investment Life Holding (AEL) | 0.0 | $8.0k | 349.00 | 22.92 | |
Cantel Medical | 0.0 | $11k | 145.00 | 75.86 | |
EnerSys (ENS) | 0.0 | $13k | 193.00 | 67.36 | |
Evercore Partners (EVR) | 0.0 | $17k | 217.00 | 78.34 | |
ManTech International Corporation | 0.0 | $12k | 173.00 | 69.36 | |
Cabot Microelectronics Corporation | 0.0 | $19k | 132.00 | 143.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 14.00 | 857.14 | |
Moog (MOG.A) | 0.0 | $9.0k | 114.00 | 78.95 | |
OSI Systems (OSIS) | 0.0 | $8.0k | 80.00 | 100.00 | |
Raymond James Financial (RJF) | 0.0 | $12k | 148.00 | 81.08 | |
United Bankshares (UBSI) | 0.0 | $11k | 291.00 | 37.80 | |
Flowserve Corporation (FLS) | 0.0 | $13k | 286.00 | 45.45 | |
FormFactor (FORM) | 0.0 | $12k | 641.00 | 18.72 | |
Molina Healthcare (MOH) | 0.0 | $9.0k | 78.00 | 115.38 | |
Monolithic Power Systems (MPWR) | 0.0 | $13k | 85.00 | 152.94 | |
Myriad Genetics (MYGN) | 0.0 | $9.0k | 319.00 | 28.21 | |
Stifel Financial (SF) | 0.0 | $7.0k | 126.00 | 55.56 | |
Trustmark Corporation (TRMK) | 0.0 | $10k | 302.00 | 33.11 | |
Corporate Office Properties Trust (CDP) | 0.0 | $11k | 363.00 | 30.30 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 153.00 | 104.58 | |
Triumph (TGI) | 0.0 | $10k | 451.00 | 22.17 | |
Casella Waste Systems (CWST) | 0.0 | $13k | 308.00 | 42.21 | |
First Merchants Corporation (FRME) | 0.0 | $11k | 292.00 | 37.67 | |
Garmin (GRMN) | 0.0 | $9.0k | 110.00 | 81.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 429.00 | 39.63 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $10k | 350.00 | 28.57 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $18k | 179.00 | 100.56 | |
Putnam Premier Income Trust (PPT) | 0.0 | $10k | 2.0k | 5.02 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $15k | 1.2k | 12.82 | |
Citigroup (C) | 0.0 | $15k | 220.00 | 68.18 | |
Stag Industrial (STAG) | 0.0 | $14k | 467.00 | 29.98 | |
United Fire & Casualty (UFCS) | 0.0 | $7.0k | 159.00 | 44.03 | |
Matador Resources (MTDR) | 0.0 | $10k | 588.00 | 17.01 | |
Gentherm (THRM) | 0.0 | $11k | 262.00 | 41.98 | |
Sanmina (SANM) | 0.0 | $13k | 407.00 | 31.94 | |
Intercontinental Exchange (ICE) | 0.0 | $19k | 203.00 | 93.60 | |
Extended Stay America | 0.0 | $14k | 965.00 | 14.51 | |
Pentair cs (PNR) | 0.0 | $7.0k | 173.00 | 40.46 | |
South State Corporation (SSB) | 0.0 | $12k | 154.00 | 77.92 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $10k | 214.00 | 46.73 | |
Firstcash | 0.0 | $18k | 196.00 | 91.84 | |
Welbilt | 0.0 | $9.0k | 542.00 | 16.61 | |
Altaba | 0.0 | $9.0k | 439.00 | 20.50 | |
Cadence Bancorporation cl a | 0.0 | $9.0k | 496.00 | 18.15 | |
Arcosa (ACA) | 0.0 | $7.0k | 206.00 | 33.98 | |
Lyft (LYFT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Alcon (ALC) | 0.0 | $11k | 184.00 | 59.78 | |
Crown Holdings (CCK) | 0.0 | $5.0k | 70.00 | 71.43 | |
Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
J.C. Penney Company | 0.0 | $0 | 161.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 9.00 | 333.33 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 120.00 | 33.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 18.00 | 166.67 | |
Office Depot | 0.0 | $0 | 67.00 | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 52.00 | 57.69 | |
McKesson Corporation (MCK) | 0.0 | $4.0k | 31.00 | 129.03 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 67.00 | 44.78 | |
eBay (EBAY) | 0.0 | $6.0k | 150.00 | 40.00 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 139.00 | 28.78 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 8.00 | 250.00 | |
Unilever | 0.0 | $2.0k | 34.00 | 58.82 | |
Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
Jacobs Engineering | 0.0 | $2.0k | 26.00 | 76.92 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 18.00 | 166.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 86.00 | 46.51 | |
Enstar Group (ESGR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Fiserv (FI) | 0.0 | $2.0k | 19.00 | 105.26 | |
HDFC Bank (HDB) | 0.0 | $2.0k | 28.00 | 71.43 | |
Primerica (PRI) | 0.0 | $3.0k | 21.00 | 142.86 | |
Gra (GGG) | 0.0 | $2.0k | 43.00 | 46.51 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 26.00 | 153.85 | |
Landstar System (LSTR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Eaton Vance | 0.0 | $2.0k | 51.00 | 39.22 | |
Prosperity Bancshares (PB) | 0.0 | $3.0k | 41.00 | 73.17 | |
Emergent BioSolutions (EBS) | 0.0 | $5.0k | 87.00 | 57.47 | |
First Financial Bankshares (FFIN) | 0.0 | $3.0k | 96.00 | 31.25 | |
MetLife (MET) | 0.0 | $0 | 380.00 | 0.00 | |
Oil States International (OIS) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
Badger Meter (BMI) | 0.0 | $2.0k | 44.00 | 45.45 | |
EastGroup Properties (EGP) | 0.0 | $6.0k | 44.00 | 136.36 | |
Gentex Corporation (GNTX) | 0.0 | $3.0k | 126.00 | 23.81 | |
PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
WD-40 Company (WDFC) | 0.0 | $3.0k | 16.00 | 187.50 | |
Anixter International | 0.0 | $3.0k | 44.00 | 68.18 | |
Enterprise Financial Services (EFSC) | 0.0 | $4.0k | 101.00 | 39.60 | |
Dollar General (DG) | 0.0 | $4.0k | 23.00 | 173.91 | |
Heartland Financial USA (HTLF) | 0.0 | $5.0k | 116.00 | 43.10 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 68.00 | 58.82 | |
Aon | 0.0 | $3.0k | 13.00 | 230.77 | |
Eaton (ETN) | 0.0 | $4.0k | 44.00 | 90.91 | |
Cdw (CDW) | 0.0 | $2.0k | 14.00 | 142.86 | |
Sterling Bancorp | 0.0 | $2.0k | 114.00 | 17.54 | |
Commscope Hldg (COMM) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 33.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $3.0k | 81.00 | 37.04 | |
Relx (RELX) | 0.0 | $3.0k | 114.00 | 26.32 | |
Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.0k | 46.00 | 65.22 | |
Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
Dmc Global (BOOM) | 0.0 | $6.0k | 137.00 | 43.80 | |
Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 173.00 | 23.12 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 17.00 | 0.00 | |
Linde | 0.0 | $3.0k | 18.00 | 166.67 | |
Cigna Corp (CI) | 0.0 | $3.0k | 21.00 | 142.86 | |
Micro Focus International | 0.0 | $999.840000 | 48.00 | 20.83 | |
Corteva (CTVA) | 0.0 | $6.0k | 225.00 | 26.67 | |
Kontoor Brands (KTB) | 0.0 | $2.0k | 64.00 | 31.25 |