First Citizens Bank & Trust as of Dec. 31, 2020
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 369 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 19.4 | $380M | 2.9M | 133.04 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 14.6 | $286M | 4.9M | 57.90 | |
Ishares Tr Rus Top 200 Etf (IWL) | 6.6 | $129M | 1.4M | 90.29 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.3 | $64M | 111k | 574.26 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $55M | 788k | 69.09 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.6 | $52M | 327k | 158.27 | |
Apple (AAPL) | 2.1 | $42M | 314k | 132.69 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $37M | 544k | 68.55 | |
Microsoft Corporation (MSFT) | 1.7 | $33M | 147k | 222.42 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $29M | 78k | 375.39 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.5 | $29M | 247k | 117.64 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $27M | 431k | 62.04 | |
Amazon (AMZN) | 1.2 | $23M | 7.0k | 3256.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $22M | 63.00 | 348000.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $20M | 86k | 229.83 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $18M | 74k | 241.14 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $18M | 129k | 136.73 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $14M | 153k | 91.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 7.7k | 1752.63 | |
Facebook Cl A (META) | 0.7 | $13M | 48k | 273.15 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.7 | $13M | 313k | 41.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $12M | 53k | 231.86 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 96k | 127.07 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 70k | 157.38 | |
Bank of America Corporation (BAC) | 0.5 | $10M | 341k | 30.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.6M | 5.5k | 1751.93 | |
UnitedHealth (UNH) | 0.5 | $9.4M | 27k | 350.70 | |
Procter & Gamble Company (PG) | 0.5 | $9.2M | 66k | 139.13 | |
Cisco Systems (CSCO) | 0.5 | $8.9M | 200k | 44.75 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $8.6M | 24k | 356.95 | |
Home Depot (HD) | 0.4 | $8.6M | 33k | 265.63 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $8.6M | 89k | 96.96 | |
Pepsi (PEP) | 0.4 | $8.6M | 58k | 148.30 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $8.5M | 124k | 68.35 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $8.1M | 79k | 102.65 | |
Pfizer (PFE) | 0.4 | $7.5M | 204k | 36.81 | |
Thermo Fisher Scientific (TMO) | 0.4 | $7.4M | 16k | 465.76 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $7.4M | 63k | 117.20 | |
Intel Corporation (INTC) | 0.3 | $6.8M | 137k | 49.82 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $6.7M | 128k | 52.40 | |
Duke Energy Corp Com New (DUK) | 0.3 | $6.6M | 72k | 91.56 | |
Visa Com Cl A (V) | 0.3 | $6.5M | 30k | 218.72 | |
Verizon Communications (VZ) | 0.3 | $6.4M | 109k | 58.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.3M | 17k | 373.85 | |
Medtronic SHS (MDT) | 0.3 | $6.1M | 53k | 117.15 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 11k | 522.24 | |
Eaton Corp SHS (ETN) | 0.3 | $5.9M | 49k | 120.14 | |
Morgan Stanley Com New (MS) | 0.3 | $5.9M | 86k | 68.54 | |
Coca-Cola Company (KO) | 0.3 | $5.8M | 106k | 54.84 | |
Regions Financial Corporation (RF) | 0.3 | $5.8M | 357k | 16.12 | |
Truist Financial Corp equities (TFC) | 0.3 | $5.7M | 119k | 47.95 | |
Anthem (ELV) | 0.3 | $5.6M | 18k | 321.08 | |
Boeing Company (BA) | 0.3 | $5.6M | 26k | 214.08 | |
Merck & Co (MRK) | 0.3 | $5.5M | 67k | 81.80 | |
Cintas Corporation (CTAS) | 0.3 | $5.4M | 15k | 353.47 | |
Target Corporation (TGT) | 0.3 | $5.3M | 30k | 176.54 | |
At&t (T) | 0.3 | $5.2M | 182k | 28.76 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.2M | 44k | 118.19 | |
Lam Research Corporation (LRCX) | 0.3 | $5.2M | 11k | 472.27 | |
Eastman Chemical Company (EMN) | 0.3 | $5.1M | 51k | 100.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.1M | 19k | 261.24 | |
Abbott Laboratories (ABT) | 0.3 | $4.9M | 45k | 109.48 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $4.9M | 188k | 26.02 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.8M | 116k | 41.36 | |
Allstate Corporation (ALL) | 0.2 | $4.8M | 44k | 109.93 | |
Lowe's Companies (LOW) | 0.2 | $4.6M | 29k | 160.51 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $4.6M | 89k | 51.29 | |
Nielsen Hldgs Shs Eur | 0.2 | $4.6M | 218k | 20.87 | |
Chevron Corporation (CVX) | 0.2 | $4.4M | 52k | 84.45 | |
Snap-on Incorporated (SNA) | 0.2 | $4.4M | 26k | 171.14 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $4.3M | 73k | 58.46 | |
McDonald's Corporation (MCD) | 0.2 | $4.2M | 20k | 214.57 | |
Applied Materials (AMAT) | 0.2 | $4.1M | 48k | 86.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 11k | 376.75 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 20k | 208.20 | |
Abbvie (ABBV) | 0.2 | $4.1M | 38k | 107.15 | |
Activision Blizzard | 0.2 | $3.9M | 42k | 92.84 | |
MGM Resorts International. (MGM) | 0.2 | $3.9M | 125k | 31.51 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.9M | 7.8k | 499.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 93k | 41.22 | |
Intuit (INTU) | 0.2 | $3.8M | 10k | 379.84 | |
Tesla Motors (TSLA) | 0.2 | $3.8M | 5.4k | 705.75 | |
Cme (CME) | 0.2 | $3.7M | 20k | 182.07 | |
Paypal Holdings (PYPL) | 0.2 | $3.6M | 15k | 234.19 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.6M | 49k | 72.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.4M | 15k | 236.31 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $3.3M | 57k | 58.50 | |
Trane Technologies SHS (TT) | 0.2 | $3.3M | 23k | 145.17 | |
International Business Machines (IBM) | 0.2 | $3.3M | 26k | 125.85 | |
Maxim Integrated Products | 0.2 | $3.2M | 36k | 88.66 | |
Republic Services (RSG) | 0.2 | $3.1M | 33k | 96.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.1M | 16k | 196.06 | |
Wal-Mart Stores (WMT) | 0.2 | $3.1M | 21k | 144.14 | |
Cbre Group Cl A (CBRE) | 0.2 | $3.1M | 49k | 62.72 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | 61k | 50.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 6.0k | 500.17 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | 25k | 119.16 | |
Netflix (NFLX) | 0.2 | $3.0M | 5.5k | 540.77 | |
Roku Com Cl A (ROKU) | 0.2 | $3.0M | 9.0k | 332.05 | |
Lululemon Athletica (LULU) | 0.1 | $2.9M | 8.3k | 348.04 | |
Walt Disney Company (DIS) | 0.1 | $2.9M | 16k | 181.18 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.8M | 5.7k | 487.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.7M | 21k | 128.00 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.7M | 7.4k | 366.21 | |
Ansys (ANSS) | 0.1 | $2.7M | 7.3k | 363.75 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 53k | 50.42 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.5M | 49k | 52.06 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | 26k | 96.20 | |
Waste Management (WM) | 0.1 | $2.5M | 21k | 117.92 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.5M | 3.0k | 818.00 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $2.4M | 3.0k | 801.13 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $2.4M | 56k | 43.61 | |
Ecolab (ECL) | 0.1 | $2.4M | 11k | 216.40 | |
Fiserv (FI) | 0.1 | $2.4M | 21k | 113.84 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | 27k | 84.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 34k | 68.31 | |
Extra Space Storage (EXR) | 0.1 | $2.3M | 20k | 115.87 | |
Verisign (VRSN) | 0.1 | $2.2M | 10k | 216.35 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.2M | 46k | 47.20 | |
Crown Castle Intl (CCI) | 0.1 | $2.2M | 14k | 159.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 5.1k | 419.84 | |
Caterpillar (CAT) | 0.1 | $2.1M | 12k | 182.06 | |
Insulet Corporation (PODD) | 0.1 | $2.1M | 8.3k | 255.57 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.1M | 33k | 63.82 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 9.2k | 222.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 24k | 85.52 | |
Iac Interactive Ord | 0.1 | $2.0M | 11k | 189.33 | |
3M Company (MMM) | 0.1 | $2.0M | 12k | 174.78 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.0M | 27k | 72.21 | |
NiSource (NI) | 0.1 | $1.9M | 84k | 22.94 | |
Ameren Corporation (AEE) | 0.1 | $1.9M | 25k | 78.06 | |
Copart (CPRT) | 0.1 | $1.8M | 14k | 127.25 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 7.4k | 237.65 | |
Global Payments (GPN) | 0.1 | $1.7M | 8.1k | 215.38 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 57k | 30.18 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 152.34 | |
Cloudflare Cl A Com (NET) | 0.1 | $1.7M | 22k | 76.00 | |
United Parcel Service CL B (UPS) | 0.1 | $1.7M | 9.9k | 168.35 | |
General Electric Company | 0.1 | $1.7M | 154k | 10.80 | |
Citigroup Com New (C) | 0.1 | $1.7M | 27k | 61.66 | |
Advanced Micro Devices (AMD) | 0.1 | $1.6M | 18k | 91.71 | |
Equinix (EQIX) | 0.1 | $1.6M | 2.3k | 714.03 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.6M | 19k | 86.32 | |
FedEx Corporation (FDX) | 0.1 | $1.6M | 6.1k | 259.58 | |
Nike CL B (NKE) | 0.1 | $1.6M | 11k | 141.51 | |
Hp (HPQ) | 0.1 | $1.5M | 63k | 24.59 | |
Best Buy (BBY) | 0.1 | $1.5M | 16k | 99.79 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.5M | 33k | 45.80 | |
Paychex (PAYX) | 0.1 | $1.5M | 16k | 93.20 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | 32k | 46.59 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 6.4k | 224.37 | |
Fidelity National Information Services (FIS) | 0.1 | $1.4M | 9.8k | 141.46 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 5.5k | 245.61 | |
Darden Restaurants (DRI) | 0.1 | $1.3M | 11k | 119.10 | |
Dominion Resources (D) | 0.1 | $1.3M | 18k | 75.20 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 25k | 53.19 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 5.9k | 223.62 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $1.3M | 11k | 121.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.02 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 25k | 48.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 6.3k | 194.60 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 6.2k | 195.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 6.9k | 168.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 77k | 15.01 | |
Wynn Resorts (WYNN) | 0.1 | $1.1M | 10k | 112.80 | |
Honeywell International (HON) | 0.1 | $1.1M | 5.3k | 212.66 | |
Dynatrace Com New (DT) | 0.1 | $1.1M | 26k | 43.27 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 39k | 28.20 | |
Live Nation Entertainment (LYV) | 0.1 | $1.1M | 15k | 73.50 | |
Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.5k | 126.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.9k | 134.76 | |
Electronic Arts (EA) | 0.1 | $1.1M | 7.4k | 143.57 | |
Juniper Networks (JNPR) | 0.1 | $1.1M | 47k | 22.51 | |
Teladoc (TDOC) | 0.1 | $1.1M | 5.3k | 199.96 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 80.23 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 38k | 27.56 | |
Quanta Services (PWR) | 0.1 | $1.0M | 14k | 72.02 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 83.28 | |
Chubb (CB) | 0.1 | $1.0M | 6.6k | 153.98 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.0M | 1.8k | 570.77 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 59.86 | |
DTE Energy Company (DTE) | 0.1 | $986k | 8.1k | 121.40 | |
Cardinal Health (CAH) | 0.0 | $940k | 18k | 53.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $933k | 3.1k | 304.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $917k | 2.9k | 313.87 | |
Amgen (AMGN) | 0.0 | $880k | 3.8k | 229.82 | |
Nextera Energy (NEE) | 0.0 | $855k | 11k | 77.15 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $836k | 27k | 30.48 | |
Xcel Energy (XEL) | 0.0 | $835k | 13k | 66.71 | |
Unum (UNM) | 0.0 | $808k | 35k | 22.95 | |
Alexion Pharmaceuticals | 0.0 | $800k | 5.1k | 156.22 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $784k | 24k | 32.33 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $784k | 8.9k | 88.15 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $756k | 19k | 40.23 | |
Chipotle Mexican Grill (CMG) | 0.0 | $749k | 540.00 | 1387.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $747k | 6.0k | 123.79 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $728k | 15k | 47.85 | |
Emerson Electric (EMR) | 0.0 | $716k | 8.9k | 80.39 | |
Edwards Lifesciences (EW) | 0.0 | $687k | 7.5k | 91.26 | |
Oneok (OKE) | 0.0 | $649k | 17k | 38.40 | |
Zoetis Cl A (ZTS) | 0.0 | $631k | 3.8k | 165.49 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $619k | 2.9k | 211.84 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $585k | 6.3k | 92.83 | |
Ametek (AME) | 0.0 | $581k | 4.8k | 122.14 | |
Philip Morris International (PM) | 0.0 | $521k | 6.3k | 82.76 | |
Solaredge Technologies (SEDG) | 0.0 | $508k | 1.6k | 318.90 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $497k | 10k | 49.75 | |
Assurant (AIZ) | 0.0 | $490k | 3.6k | 136.15 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $486k | 9.0k | 54.28 | |
Williams-Sonoma (WSM) | 0.0 | $482k | 4.7k | 101.75 | |
Altria (MO) | 0.0 | $476k | 12k | 41.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $459k | 624.00 | 735.15 | |
Illinois Tool Works (ITW) | 0.0 | $454k | 2.2k | 203.78 | |
CSX Corporation (CSX) | 0.0 | $452k | 5.0k | 90.99 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $447k | 3.7k | 119.30 | |
Medical Properties Trust (MPW) | 0.0 | $444k | 20k | 21.81 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $443k | 8.6k | 51.66 | |
Acadia Healthcare (ACHC) | 0.0 | $440k | 8.8k | 50.29 | |
Caesars Entertainment (CZR) | 0.0 | $435k | 5.9k | 74.26 | |
Trimble Navigation (TRMB) | 0.0 | $435k | 6.5k | 66.73 | |
PNC Financial Services (PNC) | 0.0 | $433k | 2.9k | 148.95 | |
Raytheon Technologies Corp (RTX) | 0.0 | $432k | 6.0k | 71.47 | |
salesforce (CRM) | 0.0 | $422k | 1.9k | 222.46 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $420k | 1.4k | 292.68 | |
Fair Isaac Corporation (FICO) | 0.0 | $397k | 776.00 | 511.60 | |
American Express Company (AXP) | 0.0 | $392k | 3.2k | 120.84 | |
Starbucks Corporation (SBUX) | 0.0 | $391k | 3.7k | 106.86 | |
Clorox Company (CLX) | 0.0 | $388k | 1.9k | 201.98 | |
Cable One (CABO) | 0.0 | $383k | 172.00 | 2226.74 | |
Pgim Etf Tr Ultra Short (PULS) | 0.0 | $379k | 7.6k | 49.78 | |
Royal Dutch Shell Spons Adr A | 0.0 | $376k | 11k | 35.15 | |
Masimo Corporation (MASI) | 0.0 | $375k | 1.4k | 268.24 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $374k | 3.2k | 115.75 | |
Nordson Corporation (NDSN) | 0.0 | $370k | 1.8k | 200.87 | |
RPM International (RPM) | 0.0 | $369k | 4.1k | 90.82 | |
Fortune Brands (FBIN) | 0.0 | $367k | 4.3k | 85.73 | |
Insperity (NSP) | 0.0 | $364k | 4.5k | 81.52 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $361k | 7.1k | 51.17 | |
Boyd Gaming Corporation (BYD) | 0.0 | $355k | 8.3k | 42.91 | |
Deere & Company (DE) | 0.0 | $353k | 1.3k | 263.16 | |
Regal-beloit Corporation (RRX) | 0.0 | $351k | 2.9k | 122.90 | |
Molina Healthcare (MOH) | 0.0 | $351k | 1.7k | 212.47 | |
MKS Instruments (MKSI) | 0.0 | $351k | 2.3k | 150.26 | |
Commerce Bancshares (CBSH) | 0.0 | $346k | 5.3k | 65.62 | |
BlackRock (BLK) | 0.0 | $346k | 480.00 | 720.83 | |
Toll Brothers (TOL) | 0.0 | $341k | 7.8k | 43.48 | |
Cleveland-cliffs (CLF) | 0.0 | $338k | 23k | 14.55 | |
Prosperity Bancshares (PB) | 0.0 | $338k | 4.9k | 69.42 | |
Brown & Brown (BRO) | 0.0 | $335k | 7.1k | 47.45 | |
Old Republic International Corporation (ORI) | 0.0 | $333k | 17k | 19.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $332k | 9.2k | 36.27 | |
Cognex Corporation (CGNX) | 0.0 | $331k | 4.1k | 80.20 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $325k | 2.8k | 117.63 | |
Caci Intl Cl A (CACI) | 0.0 | $325k | 1.3k | 249.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $323k | 7.6k | 42.42 | |
Hanover Insurance (THG) | 0.0 | $322k | 2.8k | 117.05 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $322k | 1.1k | 306.31 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $321k | 5.5k | 58.30 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $320k | 3.7k | 87.22 | |
Lennox International (LII) | 0.0 | $313k | 1.1k | 274.32 | |
MDU Resources (MDU) | 0.0 | $312k | 12k | 26.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $311k | 875.00 | 355.15 | |
Urban Edge Pptys (UE) | 0.0 | $310k | 24k | 12.92 | |
Travelers Companies (TRV) | 0.0 | $308k | 2.2k | 140.58 | |
Acuity Brands (AYI) | 0.0 | $307k | 2.5k | 121.15 | |
Amedisys (AMED) | 0.0 | $305k | 1.0k | 293.55 | |
Ufp Industries (UFPI) | 0.0 | $304k | 5.5k | 55.46 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $303k | 1.5k | 206.68 | |
Saia (SAIA) | 0.0 | $303k | 1.7k | 180.90 | |
Humana (HUM) | 0.0 | $302k | 737.00 | 410.26 | |
AGCO Corporation (AGCO) | 0.0 | $302k | 2.9k | 103.11 | |
Sabra Health Care REIT (SBRA) | 0.0 | $301k | 17k | 17.35 | |
Arrow Electronics (ARW) | 0.0 | $301k | 3.1k | 97.29 | |
First American Financial (FAF) | 0.0 | $301k | 5.8k | 51.59 | |
Enbridge (ENB) | 0.0 | $299k | 9.4k | 31.88 | |
Ensign (ENSG) | 0.0 | $298k | 4.1k | 72.90 | |
Watsco, Incorporated (WSO) | 0.0 | $298k | 1.3k | 226.44 | |
Seacor Holdings | 0.0 | $293k | 7.1k | 41.47 | |
Service Corporation International (SCI) | 0.0 | $292k | 5.9k | 49.08 | |
New York Times Cl A (NYT) | 0.0 | $292k | 5.6k | 51.81 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $291k | 5.5k | 53.02 | |
Ciena Corp Com New (CIEN) | 0.0 | $289k | 5.5k | 52.86 | |
Applied Industrial Technologies (AIT) | 0.0 | $285k | 3.7k | 78.02 | |
Steel Dynamics (STLD) | 0.0 | $284k | 7.7k | 36.81 | |
Jabil Circuit (JBL) | 0.0 | $282k | 6.6k | 42.60 | |
Innovative Industria A (IIPR) | 0.0 | $282k | 1.5k | 183.00 | |
Universal Display Corporation (OLED) | 0.0 | $281k | 1.2k | 229.76 | |
Alleghany Corporation | 0.0 | $281k | 466.00 | 603.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $281k | 2.3k | 119.68 | |
Rbc Cad (RY) | 0.0 | $278k | 3.4k | 82.11 | |
Ida (IDA) | 0.0 | $278k | 2.9k | 95.86 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $276k | 11k | 24.59 | |
Brunswick Corporation (BC) | 0.0 | $276k | 3.6k | 76.20 | |
UGI Corporation (UGI) | 0.0 | $275k | 7.9k | 34.96 | |
Helen Of Troy (HELE) | 0.0 | $274k | 1.2k | 221.86 | |
Callaway Golf Company (MODG) | 0.0 | $271k | 11k | 24.02 | |
Carlisle Companies (CSL) | 0.0 | $269k | 1.7k | 156.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $267k | 1.6k | 164.21 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $266k | 3.1k | 85.04 | |
Boston Beer Cl A (SAM) | 0.0 | $262k | 264.00 | 992.42 | |
Brixmor Prty (BRX) | 0.0 | $261k | 16k | 16.58 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $259k | 3.1k | 83.17 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $258k | 9.3k | 27.66 | |
Lydall | 0.0 | $257k | 8.6k | 30.02 | |
Essential Utils (WTRG) | 0.0 | $257k | 5.4k | 47.28 | |
Prog Holdings Com Npv (PRG) | 0.0 | $256k | 4.8k | 53.87 | |
Blucora | 0.0 | $256k | 16k | 15.92 | |
TechTarget (TTGT) | 0.0 | $254k | 4.3k | 59.19 | |
Pra Health Sciences | 0.0 | $254k | 2.0k | 125.68 | |
Manpower (MAN) | 0.0 | $254k | 2.8k | 90.23 | |
SEI Investments Company (SEIC) | 0.0 | $252k | 4.4k | 57.43 | |
Advanced Energy Industries (AEIS) | 0.0 | $252k | 2.6k | 96.96 | |
Emcor (EME) | 0.0 | $251k | 2.7k | 91.31 | |
Primerica (PRI) | 0.0 | $250k | 1.9k | 134.12 | |
Polaris Industries (PII) | 0.0 | $250k | 2.6k | 95.09 | |
Oge Energy Corp (OGE) | 0.0 | $249k | 7.8k | 31.80 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $249k | 3.9k | 64.27 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $248k | 1.8k | 138.39 | |
Tivity Health | 0.0 | $248k | 13k | 19.61 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $246k | 4.1k | 59.42 | |
Gentex Corporation (GNTX) | 0.0 | $246k | 7.2k | 33.94 | |
Ethan Allen Interiors (ETD) | 0.0 | $245k | 12k | 20.23 | |
Citrix Systems | 0.0 | $243k | 1.9k | 130.23 | |
Gilead Sciences (GILD) | 0.0 | $240k | 4.1k | 58.34 | |
National Instruments | 0.0 | $239k | 5.4k | 44.01 | |
Highwoods Properties (HIW) | 0.0 | $238k | 6.0k | 39.66 | |
Tcf Financial Corp | 0.0 | $237k | 6.4k | 37.00 | |
Roper Industries (ROP) | 0.0 | $234k | 542.00 | 431.73 | |
SPS Commerce (SPSC) | 0.0 | $234k | 2.2k | 108.79 | |
Kinsale Cap Group (KNSL) | 0.0 | $232k | 1.2k | 199.83 | |
Campbell Soup Company (CPB) | 0.0 | $232k | 4.8k | 48.25 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $231k | 2.6k | 90.55 | |
Haemonetics Corporation (HAE) | 0.0 | $229k | 1.9k | 118.84 | |
Diodes Incorporated (DIOD) | 0.0 | $229k | 3.2k | 70.64 | |
J Global (ZD) | 0.0 | $227k | 2.3k | 97.68 | |
Landstar System (LSTR) | 0.0 | $226k | 1.7k | 134.68 | |
City Holding Company (CHCO) | 0.0 | $223k | 3.2k | 69.54 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 1.1k | 195.06 | |
Flowers Foods (FLO) | 0.0 | $220k | 9.7k | 22.59 | |
Haverty Furniture Companies (HVT) | 0.0 | $219k | 7.9k | 27.64 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $219k | 6.6k | 33.29 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $219k | 12k | 18.76 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $218k | 1.9k | 115.90 | |
Valero Energy Corporation (VLO) | 0.0 | $213k | 3.8k | 56.45 | |
Medifast (MED) | 0.0 | $213k | 1.1k | 196.68 | |
Maximus (MMS) | 0.0 | $212k | 2.9k | 73.13 | |
Allete Com New (ALE) | 0.0 | $211k | 3.4k | 61.84 | |
GATX Corporation (GATX) | 0.0 | $211k | 2.5k | 83.04 | |
LivePerson (LPSN) | 0.0 | $210k | 3.4k | 62.17 | |
Fortive (FTV) | 0.0 | $208k | 2.9k | 70.92 | |
Summit Hotel Properties (INN) | 0.0 | $208k | 23k | 9.00 | |
Caretrust Reit (CTRE) | 0.0 | $207k | 9.3k | 22.20 | |
UniFirst Corporation (UNF) | 0.0 | $207k | 980.00 | 211.22 | |
Nektar Therapeutics (NKTR) | 0.0 | $206k | 12k | 17.02 | |
Generac Holdings (GNRC) | 0.0 | $204k | 895.00 | 227.93 | |
Cytokinetics Com New (CYTK) | 0.0 | $204k | 9.8k | 20.74 | |
M.D.C. Holdings (MDC) | 0.0 | $203k | 4.2k | 48.54 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $202k | 5.4k | 37.37 | |
EnPro Industries (NPO) | 0.0 | $202k | 2.7k | 75.46 | |
Agree Realty Corporation (ADC) | 0.0 | $200k | 3.0k | 66.56 | |
Rambus (RMBS) | 0.0 | $192k | 11k | 17.46 | |
First Commonwealth Financial (FCF) | 0.0 | $191k | 18k | 10.94 | |
Umpqua Holdings Corporation | 0.0 | $191k | 13k | 15.16 | |
First Bancorp P R Com New (FBP) | 0.0 | $170k | 18k | 9.24 | |
Helix Energy Solutions (HLX) | 0.0 | $165k | 39k | 4.21 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $162k | 21k | 7.91 | |
AngioDynamics (ANGO) | 0.0 | $158k | 10k | 15.37 | |
Northwest Bancshares (NWBI) | 0.0 | $130k | 10k | 12.73 | |
Invesco Mortgage Capital | 0.0 | $95k | 28k | 3.37 |