First Citizens Bank & Trust as of June 30, 2020
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 391 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.0 | $83M | 780k | 106.62 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.5 | $66M | 1.3M | 48.83 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $45M | 110k | 405.02 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $43M | 750k | 57.16 | |
Ishares Tr Rus Top 200 Etf (IWL) | 2.9 | $34M | 462k | 74.03 | |
Microsoft Corporation (MSFT) | 2.8 | $34M | 168k | 203.51 | |
Apple (AAPL) | 2.5 | $30M | 81k | 364.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $28M | 90k | 309.69 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $27M | 496k | 53.60 | |
Amazon (AMZN) | 1.9 | $22M | 8.0k | 2758.82 | |
Ishares Core Msci Emkt (IEMG) | 1.8 | $22M | 459k | 47.60 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $20M | 168k | 117.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $19M | 167k | 112.62 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $17M | 96k | 177.82 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $17M | 63.00 | 267500.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $16M | 82k | 191.95 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $14M | 208k | 68.29 | |
Facebook Cl A (META) | 1.2 | $14M | 62k | 227.07 | |
Johnson & Johnson (JNJ) | 1.0 | $13M | 89k | 140.63 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $12M | 64k | 180.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 62k | 178.51 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 109k | 94.06 | |
Procter & Gamble Company (PG) | 0.8 | $9.5M | 79k | 119.58 | |
Visa Com Cl A (V) | 0.8 | $9.4M | 49k | 193.18 | |
Home Depot (HD) | 0.8 | $9.2M | 37k | 250.51 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $8.9M | 83k | 108.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.9M | 6.3k | 1418.12 | |
UnitedHealth (UNH) | 0.7 | $8.7M | 30k | 294.97 | |
Pepsi (PEP) | 0.7 | $8.4M | 63k | 132.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.2M | 5.8k | 1413.64 | |
Bank of America Corporation (BAC) | 0.7 | $8.2M | 346k | 23.75 | |
Intel Corporation (INTC) | 0.7 | $8.1M | 136k | 59.83 | |
Verizon Communications (VZ) | 0.7 | $7.8M | 141k | 55.13 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $7.7M | 67k | 115.39 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $7.5M | 139k | 53.62 | |
Pfizer (PFE) | 0.6 | $7.4M | 226k | 32.70 | |
Cisco Systems (CSCO) | 0.6 | $6.8M | 146k | 46.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.8M | 22k | 308.36 | |
At&t (T) | 0.6 | $6.7M | 222k | 30.23 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $6.6M | 32k | 207.47 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $6.5M | 22k | 295.70 | |
Duke Energy Corp Com New (DUK) | 0.5 | $6.4M | 80k | 79.90 | |
Chevron Corporation (CVX) | 0.5 | $6.4M | 72k | 89.23 | |
Thermo Fisher Scientific (TMO) | 0.5 | $6.4M | 18k | 362.36 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 143k | 44.72 | |
Coca-Cola Company (KO) | 0.5 | $6.3M | 140k | 44.68 | |
Merck & Co (MRK) | 0.5 | $6.1M | 79k | 77.33 | |
NVIDIA Corporation (NVDA) | 0.5 | $6.1M | 16k | 379.93 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.0M | 38k | 158.11 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $5.8M | 149k | 38.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.8M | 27k | 214.71 | |
Medtronic SHS (MDT) | 0.4 | $5.2M | 57k | 91.70 | |
Applied Materials (AMAT) | 0.4 | $5.2M | 86k | 60.45 | |
Morgan Stanley Com New (MS) | 0.4 | $5.1M | 106k | 48.30 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $5.1M | 66k | 76.53 | |
Ishares Tr Core Msci Euro (IEUR) | 0.4 | $5.0M | 118k | 42.76 | |
Eaton Corp SHS (ETN) | 0.4 | $5.0M | 58k | 87.49 | |
Truist Financial Corp equities (TFC) | 0.4 | $4.8M | 127k | 37.55 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $4.5M | 88k | 51.14 | |
Abbott Laboratories (ABT) | 0.4 | $4.5M | 49k | 91.44 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.5M | 120k | 37.38 | |
Anthem (ELV) | 0.4 | $4.5M | 17k | 263.00 | |
Snap-on Incorporated (SNA) | 0.4 | $4.4M | 32k | 138.51 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.4M | 20k | 224.02 | |
Lam Research Corporation (LRCX) | 0.4 | $4.4M | 14k | 323.46 | |
Paypal Holdings (PYPL) | 0.4 | $4.3M | 24k | 174.25 | |
Lowe's Companies (LOW) | 0.3 | $4.2M | 31k | 135.11 | |
Allstate Corporation (ALL) | 0.3 | $4.1M | 42k | 96.99 | |
Activision Blizzard | 0.3 | $4.1M | 54k | 75.90 | |
Target Corporation (TGT) | 0.3 | $4.0M | 33k | 119.94 | |
Regency Centers Corporation (REG) | 0.3 | $3.9M | 86k | 45.89 | |
Boeing Company (BA) | 0.3 | $3.9M | 22k | 183.32 | |
McDonald's Corporation (MCD) | 0.3 | $3.9M | 21k | 184.49 | |
Regions Financial Corporation (RF) | 0.3 | $3.9M | 349k | 11.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.9M | 13k | 290.33 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $3.8M | 94k | 41.00 | |
Abbvie (ABBV) | 0.3 | $3.7M | 38k | 98.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 8.5k | 435.34 | |
Union Pacific Corporation (UNP) | 0.3 | $3.7M | 22k | 169.06 | |
Intuit (INTU) | 0.3 | $3.7M | 12k | 296.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 62k | 58.80 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $3.6M | 32k | 113.97 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 12k | 303.20 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $3.5M | 89k | 38.79 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $3.3M | 44k | 73.71 | |
Eastman Chemical Company (EMN) | 0.3 | $3.3M | 47k | 69.64 | |
Disney Walt Com Disney (DIS) | 0.3 | $3.3M | 29k | 111.51 | |
Wal-Mart Stores (WMT) | 0.3 | $3.2M | 27k | 119.78 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | 10k | 307.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.1M | 51k | 60.86 | |
Lululemon Athletica (LULU) | 0.3 | $3.1M | 9.9k | 312.00 | |
Cme (CME) | 0.3 | $3.0M | 19k | 162.52 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.0M | 25k | 118.22 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.9M | 20k | 143.18 | |
Republic Services (RSG) | 0.2 | $2.8M | 34k | 82.04 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.7M | 8.3k | 330.11 | |
Gilead Sciences (GILD) | 0.2 | $2.7M | 35k | 76.94 | |
Netflix (NFLX) | 0.2 | $2.6M | 5.8k | 455.05 | |
Waste Management (WM) | 0.2 | $2.6M | 24k | 105.93 | |
Cintas Corporation (CTAS) | 0.2 | $2.4M | 9.1k | 266.37 | |
Best Buy (BBY) | 0.2 | $2.4M | 28k | 87.26 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.4M | 18k | 132.94 | |
International Business Machines (IBM) | 0.2 | $2.4M | 20k | 120.79 | |
Verisign (VRSN) | 0.2 | $2.3M | 11k | 206.82 | |
Ecolab (ECL) | 0.2 | $2.3M | 12k | 198.98 | |
Maxim Integrated Products | 0.2 | $2.3M | 38k | 60.62 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.3M | 29k | 80.73 | |
Fiserv (FI) | 0.2 | $2.3M | 23k | 97.60 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.3M | 57k | 39.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 35k | 64.98 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.2 | $2.2M | 51k | 42.98 | |
Danaher Corporation (DHR) | 0.2 | $2.2M | 12k | 176.84 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.1M | 24k | 88.35 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 22k | 91.20 | |
Insulet Corporation (PODD) | 0.2 | $2.0M | 10k | 194.28 | |
Akamai Technologies (AKAM) | 0.2 | $2.0M | 19k | 107.07 | |
Ansys (ANSS) | 0.2 | $2.0M | 6.7k | 291.66 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 167k | 11.57 | |
Halliburton Company (HAL) | 0.2 | $1.9M | 149k | 12.98 | |
Dominion Resources (D) | 0.2 | $1.9M | 24k | 81.17 | |
3M Company (MMM) | 0.2 | $1.9M | 12k | 155.99 | |
Ameren Corporation (AEE) | 0.2 | $1.9M | 27k | 70.36 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $1.9M | 4.6k | 406.48 | |
Darden Restaurants (DRI) | 0.2 | $1.9M | 25k | 75.75 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 48k | 38.64 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.8M | 35k | 52.18 | |
Equifax (EFX) | 0.2 | $1.8M | 11k | 171.92 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.8M | 139k | 12.84 | |
Global Payments (GPN) | 0.1 | $1.8M | 11k | 169.55 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | 21k | 83.12 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 67k | 25.61 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 13k | 134.08 | |
Crown Castle Intl (CCI) | 0.1 | $1.7M | 10k | 167.39 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.7M | 44k | 38.69 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 43k | 39.61 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.7M | 49k | 34.14 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 91k | 18.30 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 29k | 56.85 | |
MGM Resorts International. (MGM) | 0.1 | $1.6M | 98k | 16.80 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 21k | 79.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 5.0k | 324.53 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 4.4k | 368.11 | |
stock | 0.1 | $1.6M | 8.1k | 198.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 9.7k | 164.15 | |
Equinix (EQIX) | 0.1 | $1.6M | 2.2k | 702.49 | |
Electronic Arts (EA) | 0.1 | $1.5M | 12k | 132.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 141.33 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 8.6k | 175.57 | |
Caterpillar (CAT) | 0.1 | $1.5M | 12k | 126.48 | |
Trane Technologies SHS (TT) | 0.1 | $1.5M | 16k | 88.96 | |
Roku Com Cl A (ROKU) | 0.1 | $1.4M | 12k | 116.54 | |
S&p Global (SPGI) | 0.1 | $1.4M | 4.3k | 329.40 | |
Copart (CPRT) | 0.1 | $1.4M | 17k | 83.30 | |
Hp (HPQ) | 0.1 | $1.4M | 82k | 17.43 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.2k | 623.60 | |
Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 31k | 45.23 | |
Mid-America Apartment (MAA) | 0.1 | $1.4M | 12k | 114.69 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $1.3M | 16k | 81.54 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 51k | 25.84 | |
NiSource (NI) | 0.1 | $1.3M | 58k | 22.75 | |
Nielsen Hldgs Shs Eur | 0.1 | $1.3M | 88k | 14.86 | |
Extra Space Storage (EXR) | 0.1 | $1.3M | 14k | 92.34 | |
Baxter International (BAX) | 0.1 | $1.3M | 15k | 86.08 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 31k | 41.41 | |
Citigroup Com New (C) | 0.1 | $1.3M | 25k | 51.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 73.26 | |
Paychex (PAYX) | 0.1 | $1.3M | 17k | 75.73 | |
American Electric Power Company (AEP) | 0.1 | $1.2M | 16k | 79.62 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 30k | 39.99 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | 24k | 51.05 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 107.52 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 6.0k | 197.56 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 22k | 52.17 | |
Leidos Holdings (LDOS) | 0.1 | $1.1M | 12k | 93.68 | |
Juniper Networks (JNPR) | 0.1 | $1.1M | 49k | 22.86 | |
General Electric Company | 0.1 | $1.1M | 158k | 6.83 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 55k | 19.28 | |
Hartford Financial Services (HIG) | 0.1 | $1.0M | 27k | 38.53 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 5.7k | 180.63 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 6.1k | 169.66 | |
Nike CL B (NKE) | 0.1 | $1.0M | 11k | 98.01 | |
Xcel Energy (XEL) | 0.1 | $1.0M | 16k | 62.51 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $1.0M | 26k | 39.63 | |
Biogen Idec (BIIB) | 0.1 | $1.0M | 3.8k | 267.68 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $986k | 6.3k | 156.51 | |
FedEx Corporation (FDX) | 0.1 | $970k | 6.9k | 140.22 | |
American Tower Reit (AMT) | 0.1 | $904k | 3.5k | 258.51 | |
Live Nation Entertainment (LYV) | 0.1 | $904k | 20k | 44.34 | |
Amgen (AMGN) | 0.1 | $903k | 3.8k | 235.98 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $899k | 58k | 15.39 | |
Host Hotels & Resorts (HST) | 0.1 | $895k | 83k | 10.79 | |
Ishares Msci Pac Jp Etf (EPP) | 0.1 | $844k | 21k | 39.78 | |
Zoetis Cl A (ZTS) | 0.1 | $813k | 5.9k | 136.98 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $802k | 3.2k | 247.57 | |
FLIR Systems | 0.1 | $788k | 19k | 40.58 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $746k | 7.7k | 97.52 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $723k | 26k | 27.58 | |
Unum (UNM) | 0.1 | $720k | 43k | 16.60 | |
Nextera Energy (NEE) | 0.1 | $715k | 3.0k | 240.04 | |
Humana (HUM) | 0.1 | $697k | 1.8k | 387.76 | |
Alexion Pharmaceuticals | 0.1 | $691k | 6.2k | 112.25 | |
SL Green Realty | 0.1 | $689k | 14k | 49.26 | |
Philip Morris International (PM) | 0.1 | $660k | 9.4k | 70.07 | |
Emerson Electric (EMR) | 0.1 | $634k | 10k | 62.02 | |
Altria (MO) | 0.1 | $601k | 15k | 39.27 | |
Ametek (AME) | 0.0 | $580k | 6.5k | 89.49 | |
First Republic Bank/san F (FRCB) | 0.0 | $568k | 5.4k | 106.07 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $539k | 3.1k | 171.82 | |
CSX Corporation (CSX) | 0.0 | $525k | 7.5k | 69.84 | |
Travelers Companies (TRV) | 0.0 | $508k | 4.5k | 113.98 | |
Raytheon Technologies Corp (RTX) | 0.0 | $507k | 8.2k | 61.69 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $507k | 6.5k | 78.51 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $502k | 25k | 20.46 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $498k | 10k | 49.85 | |
Valero Energy Corporation (VLO) | 0.0 | $497k | 8.4k | 58.86 | |
Edwards Lifesciences (EW) | 0.0 | $488k | 7.1k | 69.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $449k | 1.2k | 364.65 | |
Rbc Cad (RY) | 0.0 | $448k | 6.6k | 67.72 | |
Clorox Company (CLX) | 0.0 | $444k | 2.0k | 219.35 | |
Honeywell International (HON) | 0.0 | $437k | 3.0k | 144.70 | |
Sherwin-Williams Company (SHW) | 0.0 | $430k | 744.00 | 578.24 | |
Roper Industries (ROP) | 0.0 | $426k | 1.1k | 388.69 | |
Progressive Corporation (PGR) | 0.0 | $424k | 5.3k | 80.08 | |
Monolithic Power Systems (MPWR) | 0.0 | $424k | 1.8k | 237.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $419k | 3.3k | 126.89 | |
Fair Isaac Corporation (FICO) | 0.0 | $395k | 944.00 | 418.43 | |
Brown & Brown (BRO) | 0.0 | $384k | 9.4k | 40.72 | |
Assurant (AIZ) | 0.0 | $379k | 3.7k | 103.41 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $375k | 8.7k | 43.20 | |
Wingstop (WING) | 0.0 | $369k | 2.7k | 138.83 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $367k | 7.9k | 46.72 | |
Glaxosmithkline Sponsored Adr | 0.0 | $364k | 8.9k | 40.74 | |
Cigna Corp (CI) | 0.0 | $361k | 1.9k | 187.50 | |
BlackRock (BLK) | 0.0 | $356k | 654.00 | 544.34 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $353k | 6.0k | 58.83 | |
RPM International (RPM) | 0.0 | $348k | 4.6k | 75.00 | |
Aarons Com Par $0.50 | 0.0 | $337k | 7.4k | 45.35 | |
Saia (SAIA) | 0.0 | $337k | 3.0k | 111.15 | |
Nordson Corporation (NDSN) | 0.0 | $337k | 1.8k | 189.54 | |
MKS Instruments (MKSI) | 0.0 | $329k | 2.9k | 113.25 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $324k | 4.2k | 77.18 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $323k | 1.3k | 258.10 | |
PNC Financial Services (PNC) | 0.0 | $322k | 3.1k | 105.09 | |
Etsy (ETSY) | 0.0 | $322k | 3.0k | 106.27 | |
Fortune Brands (FBIN) | 0.0 | $321k | 5.0k | 63.87 | |
American Express Company (AXP) | 0.0 | $320k | 3.4k | 95.19 | |
Lci Industries (LCII) | 0.0 | $319k | 2.8k | 114.87 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $315k | 2.2k | 145.77 | |
SPS Commerce (SPSC) | 0.0 | $311k | 4.1k | 75.21 | |
Cadence Design Systems (CDNS) | 0.0 | $311k | 3.2k | 95.81 | |
Molina Healthcare (MOH) | 0.0 | $309k | 1.7k | 177.89 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $301k | 2.6k | 114.02 | |
Cytokinetics Com New (CYTK) | 0.0 | $296k | 13k | 23.60 | |
Ufp Industries (UFPI) | 0.0 | $292k | 5.9k | 49.58 | |
Lydall | 0.0 | $291k | 21k | 13.57 | |
Ciena Corp Com New (CIEN) | 0.0 | $288k | 5.3k | 54.20 | |
Cable One (CABO) | 0.0 | $286k | 161.00 | 1776.40 | |
Meritage Homes Corporation (MTH) | 0.0 | $286k | 3.8k | 76.19 | |
Deere & Company (DE) | 0.0 | $286k | 1.8k | 156.44 | |
Phillips 66 (PSX) | 0.0 | $285k | 4.0k | 71.86 | |
Illinois Tool Works (ITW) | 0.0 | $283k | 1.6k | 174.67 | |
Chubb (CB) | 0.0 | $282k | 2.2k | 126.71 | |
Lennox International (LII) | 0.0 | $282k | 1.2k | 233.06 | |
AutoZone (AZO) | 0.0 | $282k | 250.00 | 1128.00 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $279k | 4.0k | 69.09 | |
Insperity (NSP) | 0.0 | $279k | 4.3k | 64.64 | |
Trimble Navigation (TRMB) | 0.0 | $278k | 6.4k | 43.14 | |
Enbridge (ENB) | 0.0 | $278k | 9.1k | 30.39 | |
Advanced Energy Industries (AEIS) | 0.0 | $275k | 4.1k | 67.75 | |
Medifast (MED) | 0.0 | $275k | 2.0k | 138.75 | |
Citrix Systems | 0.0 | $273k | 1.8k | 147.97 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $273k | 917.00 | 297.71 | |
Masimo Corporation (MASI) | 0.0 | $272k | 1.2k | 228.38 | |
O'reilly Automotive (ORLY) | 0.0 | $272k | 645.00 | 421.71 | |
Ubs Ag London Branch Etrac Aler Mlp | 0.0 | $271k | 32k | 8.36 | |
Cognex Corporation (CGNX) | 0.0 | $271k | 4.5k | 59.70 | |
Eversource Energy (ES) | 0.0 | $271k | 3.3k | 83.21 | |
Advanced Micro Devices (AMD) | 0.0 | $271k | 5.2k | 52.58 | |
Applied Industrial Technologies (AIT) | 0.0 | $268k | 4.3k | 62.46 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $266k | 1.8k | 151.31 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $265k | 586.00 | 452.22 | |
ConocoPhillips (COP) | 0.0 | $262k | 6.2k | 42.07 | |
SEI Investments Company (SEIC) | 0.0 | $262k | 4.8k | 54.98 | |
Polaris Industries (PII) | 0.0 | $262k | 2.8k | 92.38 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $262k | 8.3k | 31.51 | |
Diodes Incorporated (DIOD) | 0.0 | $260k | 5.1k | 50.68 | |
Tivity Health | 0.0 | $259k | 23k | 11.32 | |
UGI Corporation (UGI) | 0.0 | $258k | 8.1k | 31.86 | |
New York Times Cl A (NYT) | 0.0 | $258k | 6.1k | 41.97 | |
Topbuild (BLD) | 0.0 | $257k | 2.3k | 113.92 | |
Helix Energy Solutions (HLX) | 0.0 | $256k | 74k | 3.47 | |
Bottomline Technologies | 0.0 | $256k | 5.0k | 50.84 | |
Commerce Bancshares (CBSH) | 0.0 | $255k | 4.3k | 59.41 | |
Autodesk (ADSK) | 0.0 | $255k | 1.1k | 238.76 | |
Medical Properties Trust (MPW) | 0.0 | $255k | 14k | 18.77 | |
Watsco, Incorporated (WSO) | 0.0 | $254k | 1.4k | 177.75 | |
Ida (IDA) | 0.0 | $253k | 2.9k | 87.24 | |
UniFirst Corporation (UNF) | 0.0 | $253k | 1.4k | 178.80 | |
Ingredion Incorporated (INGR) | 0.0 | $253k | 3.1k | 82.87 | |
Helen Of Troy (HELE) | 0.0 | $251k | 1.3k | 188.30 | |
Reliance Steel & Aluminum (RS) | 0.0 | $248k | 2.6k | 94.80 | |
Service Corporation International (SCI) | 0.0 | $247k | 6.4k | 38.82 | |
Callaway Golf Company (MODG) | 0.0 | $247k | 14k | 17.48 | |
ESCO Technologies (ESE) | 0.0 | $246k | 2.9k | 84.36 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $242k | 5.0k | 48.58 | |
HMS Holdings | 0.0 | $240k | 7.4k | 32.41 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $238k | 766.00 | 310.70 | |
H.B. Fuller Company (FUL) | 0.0 | $238k | 5.3k | 44.53 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $237k | 8.5k | 27.82 | |
Brady Corp Cl A (BRC) | 0.0 | $235k | 5.0k | 46.78 | |
Children's Place Retail Stores (PLCE) | 0.0 | $234k | 6.3k | 37.44 | |
American States Water Company (AWR) | 0.0 | $234k | 3.0k | 78.55 | |
LTC Properties (LTC) | 0.0 | $233k | 6.2k | 37.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $233k | 8.6k | 26.99 | |
Highwoods Properties (HIW) | 0.0 | $233k | 6.2k | 37.31 | |
National Instruments | 0.0 | $232k | 6.0k | 38.63 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $231k | 3.0k | 77.23 | |
Brunswick Corporation (BC) | 0.0 | $231k | 3.6k | 63.99 | |
Flowers Foods (FLO) | 0.0 | $230k | 10k | 22.38 | |
Carlisle Companies (CSL) | 0.0 | $229k | 1.9k | 119.64 | |
Regal-beloit Corporation (RRX) | 0.0 | $229k | 2.6k | 87.27 | |
Starbucks Corporation (SBUX) | 0.0 | $228k | 3.1k | 73.60 | |
M.D.C. Holdings (MDC) | 0.0 | $228k | 6.4k | 35.64 | |
El Paso Elec Com New | 0.0 | $227k | 3.4k | 67.00 | |
Primerica (PRI) | 0.0 | $227k | 1.9k | 116.53 | |
Maximus (MMS) | 0.0 | $226k | 3.2k | 70.47 | |
Old Republic International Corporation (ORI) | 0.0 | $226k | 14k | 16.34 | |
Unilever Spon Adr New (UL) | 0.0 | $225k | 4.1k | 55.02 | |
Essential Utils (WTRG) | 0.0 | $225k | 5.3k | 42.26 | |
Toll Brothers (TOL) | 0.0 | $225k | 6.9k | 32.64 | |
Hanover Insurance (THG) | 0.0 | $225k | 2.2k | 101.12 | |
Aerojet Rocketdy | 0.0 | $224k | 5.7k | 39.60 | |
Jabil Circuit (JBL) | 0.0 | $224k | 7.0k | 32.01 | |
Dupont De Nemours (DD) | 0.0 | $223k | 4.2k | 53.19 | |
Burlington Stores (BURL) | 0.0 | $222k | 1.1k | 197.16 | |
Arrow Electronics (ARW) | 0.0 | $222k | 3.2k | 68.79 | |
Oge Energy Corp (OGE) | 0.0 | $221k | 7.3k | 30.33 | |
Alleghany Corporation | 0.0 | $219k | 447.00 | 489.93 | |
Hub Group Cl A (HUBG) | 0.0 | $217k | 4.5k | 47.85 | |
LivePerson (LPSN) | 0.0 | $217k | 5.2k | 41.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $216k | 6.2k | 35.03 | |
Steel Dynamics (STLD) | 0.0 | $215k | 8.2k | 26.10 | |
Tyson Foods Cl A (TSN) | 0.0 | $215k | 3.6k | 59.88 | |
Dunkin' Brands Group | 0.0 | $213k | 3.3k | 65.26 | |
Relx Sponsored Adr (RELX) | 0.0 | $212k | 9.0k | 23.61 | |
Methode Electronics (MEI) | 0.0 | $211k | 6.7k | 31.33 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $211k | 782.00 | 269.82 | |
Snap Cl A (SNAP) | 0.0 | $211k | 9.0k | 23.51 | |
Landstar System (LSTR) | 0.0 | $209k | 1.9k | 112.12 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $209k | 6.2k | 33.77 | |
Amedisys (AMED) | 0.0 | $209k | 1.1k | 198.10 | |
Royal Dutch Shell Spons Adr A | 0.0 | $207k | 6.3k | 32.66 | |
Prosperity Bancshares (PB) | 0.0 | $206k | 3.5k | 59.33 | |
Twilio Cl A (TWLO) | 0.0 | $206k | 941.00 | 218.92 | |
Dorman Products (DORM) | 0.0 | $205k | 3.1k | 67.15 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $205k | 4.8k | 42.70 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | 945.00 | 215.87 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $203k | 5.5k | 36.64 | |
Microchip Technology (MCHP) | 0.0 | $203k | 1.9k | 105.18 | |
Caci Intl Cl A (CACI) | 0.0 | $202k | 933.00 | 216.51 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $201k | 7.4k | 26.99 | |
TechTarget (TTGT) | 0.0 | $201k | 6.7k | 30.10 | |
Motorola Solutions Com New (MSI) | 0.0 | $200k | 1.4k | 139.85 | |
Haverty Furniture Companies (HVT) | 0.0 | $199k | 12k | 16.01 | |
Old National Ban (ONB) | 0.0 | $198k | 14k | 13.77 | |
Summit Hotel Properties (INN) | 0.0 | $196k | 33k | 5.92 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $196k | 34k | 5.77 | |
Pbf Energy Cl A (PBF) | 0.0 | $195k | 19k | 10.23 | |
Rambus (RMBS) | 0.0 | $185k | 12k | 15.17 | |
Brixmor Prty (BRX) | 0.0 | $184k | 14k | 12.81 | |
Sabra Health Care REIT (SBRA) | 0.0 | $181k | 13k | 14.43 | |
Cleveland-cliffs (CLF) | 0.0 | $179k | 32k | 5.52 | |
Knowles (KN) | 0.0 | $167k | 11k | 15.23 | |
First Midwest Ban | 0.0 | $163k | 12k | 13.32 | |
AngioDynamics (ANGO) | 0.0 | $160k | 16k | 10.16 | |
Provident Financial Services (PFS) | 0.0 | $157k | 11k | 14.44 | |
Digi International (DGII) | 0.0 | $156k | 13k | 11.65 | |
Caesars Entertainment | 0.0 | $148k | 12k | 12.14 | |
Umpqua Holdings Corporation | 0.0 | $147k | 14k | 10.67 | |
QuinStreet (QNST) | 0.0 | $147k | 14k | 10.47 | |
First Bancorp P R Com New (FBP) | 0.0 | $144k | 26k | 5.57 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $142k | 10k | 13.67 | |
Invesco Mortgage Capital | 0.0 | $137k | 37k | 3.75 | |
Urban Edge Pptys (UE) | 0.0 | $136k | 12k | 11.83 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $125k | 11k | 11.51 | |
Transocean Reg Shs (RIG) | 0.0 | $113k | 62k | 1.84 | |
First Commonwealth Financial (FCF) | 0.0 | $109k | 13k | 8.24 | |
Yamana Gold | 0.0 | $76k | 14k | 5.46 | |
Barclays Adr (BCS) | 0.0 | $67k | 12k | 5.62 | |
Clearside Biomedical (CLSD) | 0.0 | $28k | 15k | 1.87 | |
MDU Resources (MDU) | 0.0 | $0 | 12k | 0.00 |