First Citizens Bank & Trust as of Sept. 30, 2020
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 372 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 13.2 | $187M | 1.5M | 121.37 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 9.8 | $139M | 2.7M | 51.07 | |
Ishares Tr Rus Top 200 Etf (IWL) | 5.2 | $74M | 910k | 81.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $49M | 810k | 60.28 | |
Apple (AAPL) | 2.6 | $37M | 319k | 115.81 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $35M | 110k | 318.78 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $31M | 543k | 57.38 | |
Microsoft Corporation (MSFT) | 2.2 | $31M | 146k | 210.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $27M | 79k | 336.06 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.8 | $26M | 216k | 120.94 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.8 | $25M | 213k | 117.74 | |
Amazon (AMZN) | 1.6 | $22M | 7.0k | 3148.72 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $20M | 387k | 52.80 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $20M | 63.00 | 320000.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $17M | 90k | 185.31 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $15M | 70k | 216.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $15M | 123k | 118.13 | |
Facebook Cl A (META) | 1.0 | $14M | 54k | 261.91 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $14M | 195k | 70.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | 56k | 212.95 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.8 | $12M | 300k | 38.29 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 74k | 148.89 | |
Procter & Gamble Company (PG) | 0.7 | $9.5M | 68k | 138.98 | |
Home Depot (HD) | 0.7 | $9.4M | 34k | 277.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $9.2M | 95k | 96.27 | |
Pepsi (PEP) | 0.6 | $8.8M | 63k | 138.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.7M | 5.9k | 1465.52 | |
UnitedHealth (UNH) | 0.6 | $8.4M | 27k | 311.79 | |
Bank of America Corporation (BAC) | 0.6 | $8.4M | 347k | 24.09 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $8.3M | 25k | 338.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.1M | 5.5k | 1469.64 | |
Pfizer (PFE) | 0.6 | $8.0M | 219k | 36.70 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $7.9M | 133k | 58.99 | |
Intel Corporation (INTC) | 0.5 | $7.6M | 147k | 51.78 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.4M | 17k | 441.51 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $7.3M | 63k | 115.93 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $7.0M | 86k | 80.84 | |
Verizon Communications (VZ) | 0.5 | $6.9M | 117k | 59.49 | |
Duke Energy Corp Com New (DUK) | 0.5 | $6.9M | 78k | 88.57 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $6.7M | 39k | 172.87 | |
Visa Com Cl A (V) | 0.4 | $6.3M | 31k | 199.97 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $6.2M | 134k | 46.26 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.2M | 11k | 541.25 | |
At&t (T) | 0.4 | $5.9M | 205k | 28.51 | |
Merck & Co (MRK) | 0.4 | $5.8M | 70k | 82.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.8M | 26k | 226.00 | |
Medtronic SHS (MDT) | 0.4 | $5.7M | 55k | 103.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.7M | 17k | 334.90 | |
Coca-Cola Company (KO) | 0.4 | $5.3M | 108k | 49.37 | |
Cisco Systems (CSCO) | 0.4 | $5.1M | 130k | 39.39 | |
Chevron Corporation (CVX) | 0.4 | $5.1M | 71k | 72.01 | |
Eaton Corp SHS (ETN) | 0.4 | $5.0M | 49k | 102.03 | |
Cintas Corporation (CTAS) | 0.4 | $5.0M | 15k | 332.82 | |
Abbott Laboratories (ABT) | 0.3 | $4.9M | 45k | 108.84 | |
Target Corporation (TGT) | 0.3 | $4.8M | 31k | 157.41 | |
Lowe's Companies (LOW) | 0.3 | $4.8M | 29k | 165.86 | |
Truist Financial Corp equities (TFC) | 0.3 | $4.7M | 123k | 38.05 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.7M | 82k | 57.46 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 131k | 34.33 | |
Morgan Stanley Com New (MS) | 0.3 | $4.5M | 92k | 48.35 | |
McDonald's Corporation (MCD) | 0.3 | $4.3M | 20k | 219.48 | |
Boeing Company (BA) | 0.3 | $4.1M | 25k | 165.24 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.1M | 12k | 354.96 | |
Ishares Tr Core Msci Euro (IEUR) | 0.3 | $4.1M | 92k | 44.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.1M | 15k | 272.10 | |
Anthem (ELV) | 0.3 | $4.0M | 15k | 268.61 | |
Disney Walt Com Disney (DIS) | 0.3 | $4.0M | 32k | 124.09 | |
Union Pacific Corporation (UNP) | 0.3 | $3.9M | 20k | 196.87 | |
Activision Blizzard | 0.3 | $3.8M | 48k | 80.95 | |
Lam Research Corporation (LRCX) | 0.3 | $3.8M | 11k | 331.79 | |
Snap-on Incorporated (SNA) | 0.3 | $3.8M | 26k | 147.14 | |
Regions Financial Corporation (RF) | 0.3 | $3.8M | 326k | 11.53 | |
Abbvie (ABBV) | 0.3 | $3.7M | 42k | 87.59 | |
Allstate Corporation (ALL) | 0.3 | $3.7M | 39k | 94.14 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $3.7M | 87k | 42.56 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 7.4k | 490.43 | |
Wal-Mart Stores (WMT) | 0.3 | $3.6M | 25k | 139.92 | |
International Business Machines (IBM) | 0.2 | $3.5M | 29k | 121.67 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.5M | 30k | 118.07 | |
Intuit (INTU) | 0.2 | $3.3M | 10k | 326.25 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 8.0k | 393.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.1M | 49k | 63.66 | |
MGM Resorts International. (MGM) | 0.2 | $3.1M | 144k | 21.75 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 27k | 114.49 | |
Lululemon Athletica (LULU) | 0.2 | $3.0M | 9.2k | 329.36 | |
Cme (CME) | 0.2 | $3.0M | 18k | 167.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | 20k | 149.81 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 9.5k | 315.46 | |
Republic Services (RSG) | 0.2 | $3.0M | 32k | 93.35 | |
Paypal Holdings (PYPL) | 0.2 | $3.0M | 15k | 197.06 | |
Applied Materials (AMAT) | 0.2 | $2.9M | 49k | 59.44 | |
Eastman Chemical Company (EMN) | 0.2 | $2.8M | 36k | 78.12 | |
Trane Technologies SHS (TT) | 0.2 | $2.8M | 23k | 121.25 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.8M | 95k | 29.34 | |
Netflix (NFLX) | 0.2 | $2.8M | 5.5k | 500.00 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | 174k | 15.64 | |
Waste Management (WM) | 0.2 | $2.6M | 23k | 113.19 | |
Regency Centers Corporation (REG) | 0.2 | $2.5M | 66k | 38.03 | |
Maxim Integrated Products | 0.2 | $2.5M | 37k | 67.62 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.5M | 53k | 46.49 | |
Insulet Corporation (PODD) | 0.2 | $2.4M | 10k | 236.61 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.4M | 55k | 43.24 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $2.4M | 4.5k | 518.77 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.3M | 6.3k | 369.24 | |
Crown Castle Intl (CCI) | 0.2 | $2.3M | 14k | 166.54 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.3M | 26k | 88.24 | |
Roku Com Cl A (ROKU) | 0.2 | $2.3M | 12k | 188.78 | |
S&p Global (SPGI) | 0.2 | $2.3M | 6.3k | 360.59 | |
Danaher Corporation (DHR) | 0.2 | $2.2M | 10k | 215.33 | |
Fiserv (FI) | 0.2 | $2.2M | 22k | 103.07 | |
3M Company (MMM) | 0.2 | $2.2M | 14k | 160.16 | |
Ecolab (ECL) | 0.2 | $2.2M | 11k | 199.87 | |
Verisign (VRSN) | 0.2 | $2.2M | 11k | 204.87 | |
Extra Space Storage (EXR) | 0.2 | $2.2M | 21k | 106.98 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.2M | 27k | 79.92 | |
Ansys (ANSS) | 0.2 | $2.2M | 6.7k | 327.18 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2M | 27k | 81.55 | |
Akamai Technologies (AKAM) | 0.2 | $2.2M | 20k | 110.54 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.2 | $2.2M | 50k | 43.49 | |
Best Buy (BBY) | 0.1 | $2.1M | 19k | 111.26 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 45k | 46.98 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.1M | 51k | 40.91 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.1M | 19k | 112.45 | |
Ameren Corporation (AEE) | 0.1 | $2.0M | 26k | 79.10 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | 2.8k | 709.57 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | 25k | 78.97 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 7.7k | 251.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 25k | 77.16 | |
Nielsen Hldgs Shs Eur | 0.1 | $1.9M | 133k | 14.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 32k | 58.39 | |
NiSource (NI) | 0.1 | $1.9M | 85k | 22.00 | |
Copart (CPRT) | 0.1 | $1.8M | 18k | 105.14 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.8M | 7.4k | 239.19 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 8.2k | 214.01 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 5.2k | 338.88 | |
Darden Restaurants (DRI) | 0.1 | $1.7M | 17k | 100.77 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.7M | 42k | 40.84 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 72k | 23.51 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 27k | 62.41 | |
Equifax (EFX) | 0.1 | $1.7M | 11k | 156.92 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 11k | 147.24 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 78.93 | |
Global Payments (GPN) | 0.1 | $1.6M | 9.2k | 177.59 | |
Equinix (EQIX) | 0.1 | $1.6M | 2.1k | 760.13 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $1.6M | 33k | 50.17 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.6M | 7.0k | 231.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 60.27 | |
Caterpillar (CAT) | 0.1 | $1.6M | 11k | 149.17 | |
United Parcel Service CL B (UPS) | 0.1 | $1.6M | 9.4k | 166.58 | |
stock | 0.1 | $1.6M | 8.3k | 188.12 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 20k | 77.98 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $1.5M | 16k | 97.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 10k | 147.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 44k | 34.35 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 6.0k | 241.75 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 12k | 117.68 | |
Hp (HPQ) | 0.1 | $1.4M | 73k | 18.99 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.4M | 33k | 42.07 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.4M | 34k | 40.73 | |
Teladoc (TDOC) | 0.1 | $1.4M | 6.2k | 219.31 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | 9.9k | 134.91 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 30k | 44.88 | |
Citigroup Com New (C) | 0.1 | $1.3M | 31k | 43.12 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 21k | 63.21 | |
Nike CL B (NKE) | 0.1 | $1.3M | 10k | 125.50 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 16k | 81.71 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.3k | 559.67 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 46k | 27.21 | |
Iac Interactive Ord | 0.1 | $1.3M | 11k | 119.79 | |
Paychex (PAYX) | 0.1 | $1.3M | 16k | 79.76 | |
Electronic Arts (EA) | 0.1 | $1.2M | 9.4k | 130.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 8.1k | 148.07 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 115.06 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 6.0k | 195.65 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 208.63 | |
Mid-America Apartment (MAA) | 0.1 | $1.2M | 10k | 115.97 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 100k | 11.26 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 4.0k | 279.63 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 6.0k | 180.98 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 51k | 21.31 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 3.8k | 283.63 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 6.3k | 170.32 | |
Xcel Energy (XEL) | 0.1 | $1.0M | 15k | 69.00 | |
General Electric Company | 0.1 | $1.0M | 165k | 6.23 | |
Amgen (AMGN) | 0.1 | $1.0M | 4.0k | 254.18 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 16k | 63.48 | |
Juniper Networks (JNPR) | 0.1 | $993k | 46k | 21.51 | |
Baxter International (BAX) | 0.1 | $988k | 12k | 80.42 | |
Cardinal Health (CAH) | 0.1 | $982k | 21k | 46.96 | |
Hartford Financial Services (HIG) | 0.1 | $943k | 26k | 36.86 | |
Live Nation Entertainment (LYV) | 0.1 | $887k | 17k | 53.86 | |
Zoetis Cl A (ZTS) | 0.1 | $875k | 5.3k | 165.31 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $830k | 3.0k | 277.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $825k | 7.8k | 105.58 | |
Nextera Energy (NEE) | 0.1 | $819k | 2.9k | 277.72 | |
Host Hotels & Resorts (HST) | 0.1 | $777k | 72k | 10.79 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $732k | 27k | 27.56 | |
Unum (UNM) | 0.0 | $685k | 41k | 16.82 | |
Alexion Pharmaceuticals | 0.0 | $663k | 5.8k | 114.50 | |
FLIR Systems | 0.0 | $662k | 19k | 35.82 | |
Altria (MO) | 0.0 | $657k | 17k | 38.66 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $643k | 16k | 40.61 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $638k | 48k | 13.30 | |
Emerson Electric (EMR) | 0.0 | $611k | 9.3k | 65.62 | |
Philip Morris International (PM) | 0.0 | $563k | 7.5k | 74.95 | |
Edwards Lifesciences (EW) | 0.0 | $558k | 7.0k | 79.86 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $555k | 3.0k | 187.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $544k | 781.00 | 696.97 | |
Honeywell International (HON) | 0.0 | $500k | 3.0k | 164.59 | |
Caesars Entertainment (CZR) | 0.0 | $488k | 8.7k | 56.08 | |
Lockheed Martin Corporation (LMT) | 0.0 | $482k | 1.3k | 383.29 | |
Ametek (AME) | 0.0 | $476k | 4.8k | 99.38 | |
Humana (HUM) | 0.0 | $475k | 1.1k | 414.13 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $470k | 5.0k | 93.48 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $464k | 5.6k | 83.06 | |
Clorox Company (CLX) | 0.0 | $449k | 2.1k | 210.36 | |
Travelers Companies (TRV) | 0.0 | $441k | 4.1k | 108.16 | |
Raytheon Technologies Corp (RTX) | 0.0 | $439k | 7.6k | 57.51 | |
Assurant (AIZ) | 0.0 | $439k | 3.6k | 121.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $418k | 2.9k | 142.91 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $417k | 8.6k | 48.66 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $386k | 5.5k | 70.21 | |
Etsy (ETSY) | 0.0 | $384k | 3.2k | 121.67 | |
Rbc Cad (RY) | 0.0 | $377k | 5.4k | 69.86 | |
BlackRock (BLK) | 0.0 | $375k | 665.00 | 563.91 | |
Toll Brothers (TOL) | 0.0 | $373k | 7.7k | 48.60 | |
Brown & Brown (BRO) | 0.0 | $372k | 8.2k | 45.24 | |
Fortune Brands (FBIN) | 0.0 | $371k | 4.3k | 86.54 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $365k | 4.3k | 84.67 | |
Nordson Corporation (NDSN) | 0.0 | $351k | 1.8k | 192.01 | |
Boyd Gaming Corporation (BYD) | 0.0 | $348k | 11k | 30.68 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $347k | 7.9k | 44.13 | |
Meritage Homes Corporation (MTH) | 0.0 | $342k | 3.1k | 110.47 | |
Fair Isaac Corporation (FICO) | 0.0 | $339k | 797.00 | 425.35 | |
Dunkin' Brands Group | 0.0 | $337k | 4.1k | 81.84 | |
Innovative Industria A (IIPR) | 0.0 | $334k | 2.7k | 124.26 | |
Ufp Industries (UFPI) | 0.0 | $334k | 5.9k | 56.56 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $334k | 7.3k | 46.01 | |
PNC Financial Services (PNC) | 0.0 | $330k | 3.0k | 109.93 | |
CSX Corporation (CSX) | 0.0 | $329k | 4.3k | 77.09 | |
Lennox International (LII) | 0.0 | $329k | 1.2k | 272.35 | |
RPM International (RPM) | 0.0 | $325k | 3.9k | 82.82 | |
Molina Healthcare (MOH) | 0.0 | $323k | 1.8k | 183.21 | |
Cable One (CABO) | 0.0 | $321k | 170.00 | 1888.24 | |
Masimo Corporation (MASI) | 0.0 | $318k | 1.3k | 235.91 | |
Momenta Pharmaceuticals | 0.0 | $314k | 6.0k | 52.44 | |
American Express Company (AXP) | 0.0 | $313k | 3.1k | 100.36 | |
Aarons Com Par $0.50 | 0.0 | $312k | 5.5k | 56.74 | |
Enbridge (ENB) | 0.0 | $308k | 11k | 29.17 | |
Saia (SAIA) | 0.0 | $308k | 2.4k | 126.13 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $308k | 6.0k | 51.33 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $308k | 1.1k | 277.98 | |
Trimble Navigation (TRMB) | 0.0 | $306k | 6.3k | 48.73 | |
Illinois Tool Works (ITW) | 0.0 | $304k | 1.6k | 192.86 | |
Wingstop (WING) | 0.0 | $302k | 2.2k | 136.71 | |
Cognex Corporation (CGNX) | 0.0 | $299k | 4.6k | 65.18 | |
Deere & Company (DE) | 0.0 | $296k | 1.4k | 218.75 | |
Watsco, Incorporated (WSO) | 0.0 | $296k | 1.3k | 232.89 | |
TechTarget (TTGT) | 0.0 | $291k | 6.6k | 43.89 | |
M.D.C. Holdings (MDC) | 0.0 | $290k | 6.2k | 47.06 | |
salesforce (CRM) | 0.0 | $289k | 1.2k | 251.30 | |
Insperity (NSP) | 0.0 | $289k | 4.4k | 65.41 | |
Agree Realty Corporation (ADC) | 0.0 | $283k | 4.4k | 63.74 | |
Caci Intl Cl A (CACI) | 0.0 | $278k | 1.3k | 213.52 | |
LivePerson (LPSN) | 0.0 | $278k | 5.3k | 52.03 | |
Stamps Com New | 0.0 | $274k | 1.1k | 240.77 | |
UniFirst Corporation (UNF) | 0.0 | $273k | 1.4k | 189.45 | |
Omega Healthcare Investors (OHI) | 0.0 | $273k | 9.1k | 29.93 | |
Dorman Products (DORM) | 0.0 | $270k | 3.0k | 90.48 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $268k | 3.2k | 83.96 | |
New York Times Cl A (NYT) | 0.0 | $268k | 6.3k | 42.81 | |
MDU Resources (MDU) | 0.0 | $267k | 12k | 22.54 | |
Diodes Incorporated (DIOD) | 0.0 | $267k | 4.7k | 56.44 | |
Helen Of Troy (HELE) | 0.0 | $267k | 1.4k | 193.48 | |
Medifast (MED) | 0.0 | $266k | 1.6k | 164.40 | |
Cytokinetics Com New (CYTK) | 0.0 | $265k | 12k | 21.65 | |
Ensign (ENSG) | 0.0 | $265k | 4.6k | 57.05 | |
UGI Corporation (UGI) | 0.0 | $265k | 8.0k | 33.01 | |
Eversource Energy (ES) | 0.0 | $264k | 3.2k | 83.60 | |
Regal-beloit Corporation (RRX) | 0.0 | $260k | 2.8k | 93.90 | |
Solaredge Technologies (SEDG) | 0.0 | $258k | 1.1k | 238.01 | |
Reliance Steel & Aluminum (RS) | 0.0 | $257k | 2.5k | 101.90 | |
Citrix Systems | 0.0 | $256k | 1.9k | 137.78 | |
Advanced Energy Industries (AEIS) | 0.0 | $256k | 4.1k | 62.99 | |
MKS Instruments (MKSI) | 0.0 | $254k | 2.3k | 109.34 | |
Tivity Health | 0.0 | $254k | 18k | 14.01 | |
SPS Commerce (SPSC) | 0.0 | $252k | 3.2k | 77.85 | |
Medical Properties Trust (MPW) | 0.0 | $252k | 14k | 17.65 | |
Service Corporation International (SCI) | 0.0 | $251k | 5.9k | 42.24 | |
Amedisys (AMED) | 0.0 | $249k | 1.1k | 236.02 | |
Alleghany Corporation | 0.0 | $249k | 478.00 | 520.92 | |
Callaway Golf Company (MODG) | 0.0 | $248k | 13k | 19.16 | |
Valero Energy Corporation (VLO) | 0.0 | $245k | 5.7k | 43.28 | |
Starbucks Corporation (SBUX) | 0.0 | $245k | 2.9k | 85.96 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $245k | 1.4k | 176.01 | |
Flowers Foods (FLO) | 0.0 | $244k | 10k | 24.33 | |
Community Healthcare Tr (CHCT) | 0.0 | $244k | 5.2k | 46.69 | |
Simpson Manufacturing (SSD) | 0.0 | $243k | 2.5k | 97.12 | |
AGCO Corporation (AGCO) | 0.0 | $243k | 3.3k | 74.27 | |
Haverty Furniture Companies (HVT) | 0.0 | $243k | 12k | 20.90 | |
SEI Investments Company (SEIC) | 0.0 | $242k | 4.8k | 50.68 | |
Comfort Systems USA (FIX) | 0.0 | $241k | 4.7k | 51.43 | |
Polaris Industries (PII) | 0.0 | $241k | 2.6k | 94.36 | |
Lydall | 0.0 | $240k | 15k | 16.57 | |
Sabra Health Care REIT (SBRA) | 0.0 | $237k | 17k | 13.78 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $237k | 2.7k | 86.37 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $237k | 2.1k | 110.75 | |
Oge Energy Corp (OGE) | 0.0 | $237k | 7.9k | 30.05 | |
Steel Dynamics (STLD) | 0.0 | $236k | 8.2k | 28.64 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $235k | 782.00 | 300.51 | |
Arrow Electronics (ARW) | 0.0 | $235k | 3.0k | 78.60 | |
Royal Dutch Shell Spons Adr A | 0.0 | $234k | 9.3k | 25.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $233k | 1.5k | 153.69 | |
Ida (IDA) | 0.0 | $232k | 2.9k | 80.00 | |
Kinsale Cap Group (KNSL) | 0.0 | $230k | 1.2k | 190.08 | |
Primerica (PRI) | 0.0 | $229k | 2.0k | 113.03 | |
ESCO Technologies (ESE) | 0.0 | $227k | 2.8k | 80.58 | |
Lci Industries (LCII) | 0.0 | $227k | 2.1k | 106.42 | |
Commerce Bancshares (CBSH) | 0.0 | $227k | 4.0k | 56.22 | |
Roper Industries (ROP) | 0.0 | $225k | 569.00 | 395.43 | |
H.B. Fuller Company (FUL) | 0.0 | $225k | 4.9k | 45.73 | |
Jabil Circuit (JBL) | 0.0 | $223k | 6.5k | 34.28 | |
Aerojet Rocketdy | 0.0 | $222k | 5.6k | 39.88 | |
Applied Industrial Technologies (AIT) | 0.0 | $222k | 4.0k | 55.18 | |
Seacor Holdings | 0.0 | $221k | 7.6k | 29.14 | |
Cleveland-cliffs (CLF) | 0.0 | $220k | 34k | 6.42 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $219k | 6.1k | 36.14 | |
Hub Group Cl A (HUBG) | 0.0 | $218k | 4.3k | 50.27 | |
Universal Display Corporation (OLED) | 0.0 | $215k | 1.2k | 180.82 | |
Essential Utils (WTRG) | 0.0 | $213k | 5.3k | 40.27 | |
Ciena Corp Com New (CIEN) | 0.0 | $213k | 5.4k | 39.72 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $211k | 4.2k | 50.56 | |
Bottomline Technologies | 0.0 | $210k | 5.0k | 42.14 | |
National Instruments | 0.0 | $209k | 5.8k | 35.73 | |
Carlisle Companies (CSL) | 0.0 | $207k | 1.7k | 122.12 | |
Ingredion Incorporated (INGR) | 0.0 | $206k | 2.7k | 75.71 | |
Manpower (MAN) | 0.0 | $206k | 2.8k | 73.49 | |
American States Water Company (AWR) | 0.0 | $206k | 2.8k | 74.80 | |
Pra Health Sciences | 0.0 | $206k | 2.0k | 101.23 | |
Brunswick Corporation (BC) | 0.0 | $206k | 3.5k | 58.81 | |
QuinStreet (QNST) | 0.0 | $204k | 13k | 15.84 | |
Landstar System (LSTR) | 0.0 | $203k | 1.6k | 125.54 | |
Insight Enterprises (NSIT) | 0.0 | $203k | 3.6k | 56.47 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $201k | 2.1k | 95.04 | |
Broadcom (AVGO) | 0.0 | $201k | 552.00 | 364.13 | |
Highwoods Properties (HIW) | 0.0 | $201k | 6.0k | 33.52 | |
Digi International (DGII) | 0.0 | $196k | 13k | 15.65 | |
Old Republic International Corporation (ORI) | 0.0 | $189k | 13k | 14.73 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $183k | 14k | 13.55 | |
Summit Hotel Properties (INN) | 0.0 | $180k | 35k | 5.18 | |
Brixmor Prty (BRX) | 0.0 | $179k | 15k | 11.70 | |
Old National Ban (ONB) | 0.0 | $179k | 14k | 12.58 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $178k | 32k | 5.54 | |
Ethan Allen Interiors (ETD) | 0.0 | $178k | 13k | 13.56 | |
Pdc Energy | 0.0 | $175k | 14k | 12.41 | |
AngioDynamics (ANGO) | 0.0 | $175k | 15k | 12.03 | |
Blucora | 0.0 | $162k | 17k | 9.45 | |
Rambus (RMBS) | 0.0 | $160k | 12k | 13.67 | |
Knowles (KN) | 0.0 | $151k | 10k | 14.86 | |
Umpqua Holdings Corporation | 0.0 | $147k | 14k | 10.65 | |
First Bancorp P R Com New (FBP) | 0.0 | $145k | 28k | 5.24 | |
Helix Energy Solutions (HLX) | 0.0 | $143k | 59k | 2.42 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $135k | 11k | 12.49 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $127k | 10k | 12.33 | |
Provident Financial Services (PFS) | 0.0 | $127k | 10k | 12.17 | |
First Midwest Ban | 0.0 | $123k | 11k | 10.78 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $120k | 10k | 11.58 | |
Invesco Mortgage Capital | 0.0 | $114k | 42k | 2.71 | |
Pbf Energy Cl A (PBF) | 0.0 | $110k | 19k | 5.67 | |
Urban Edge Pptys (UE) | 0.0 | $107k | 11k | 9.73 | |
First Commonwealth Financial (FCF) | 0.0 | $99k | 13k | 7.71 | |
Transocean Reg Shs (RIG) | 0.0 | $52k | 65k | 0.80 |