First Citizens Bank & Trust as of March 31, 2021
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 390 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 19.7 | $417M | 3.1M | 134.54 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 15.2 | $321M | 5.0M | 63.69 | |
Ishares Tr Rus Top 200 Etf (IWL) | 6.2 | $132M | 1.4M | 94.73 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.3 | $92M | 110k | 841.58 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $55M | 761k | 72.05 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.4 | $50M | 282k | 178.27 | |
Apple (AAPL) | 1.9 | $40M | 324k | 122.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $37M | 496k | 73.93 | |
Microsoft Corporation (MSFT) | 1.6 | $34M | 143k | 235.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $32M | 79k | 397.82 | |
Ishares Core Msci Emkt (IEMG) | 1.2 | $26M | 400k | 64.36 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $24M | 63.00 | 385500.00 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $24M | 207k | 114.86 | |
Amazon (AMZN) | 1.0 | $22M | 6.9k | 3094.11 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $21M | 82k | 260.28 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $18M | 76k | 243.04 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $18M | 115k | 151.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | 7.4k | 2062.47 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.7 | $15M | 346k | 43.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 93k | 152.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 54k | 255.47 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $14M | 125k | 108.53 | |
Bank of America Corporation (BAC) | 0.6 | $13M | 324k | 38.69 | |
Facebook Cl A (META) | 0.6 | $12M | 41k | 294.54 | |
Johnson & Johnson (JNJ) | 0.5 | $12M | 70k | 164.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | 5.5k | 2068.66 | |
Home Depot (HD) | 0.5 | $10M | 34k | 305.26 | |
UnitedHealth (UNH) | 0.4 | $9.5M | 26k | 372.08 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $9.4M | 27k | 356.03 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $9.4M | 86k | 109.31 | |
Cisco Systems (CSCO) | 0.4 | $9.2M | 177k | 51.71 | |
Procter & Gamble Company (PG) | 0.4 | $8.8M | 65k | 135.43 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $8.6M | 120k | 71.84 | |
Pepsi (PEP) | 0.4 | $8.3M | 58k | 141.46 | |
Intel Corporation (INTC) | 0.4 | $8.1M | 126k | 64.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $7.7M | 76k | 102.06 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $7.7M | 66k | 116.05 | |
Pfizer (PFE) | 0.3 | $7.3M | 201k | 36.23 | |
Duke Energy Corp Com New (DUK) | 0.3 | $7.1M | 74k | 96.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.9M | 17k | 396.34 | |
Morgan Stanley Com New (MS) | 0.3 | $6.7M | 86k | 77.65 | |
Anthem (ELV) | 0.3 | $6.5M | 18k | 358.93 | |
Verizon Communications (VZ) | 0.3 | $6.5M | 112k | 58.15 | |
Visa Com Cl A (V) | 0.3 | $6.4M | 30k | 211.74 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.4M | 14k | 456.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.2M | 55k | 113.84 | |
Applied Materials (AMAT) | 0.3 | $6.2M | 47k | 133.59 | |
Medtronic SHS (MDT) | 0.3 | $6.2M | 53k | 118.12 | |
Eaton Corp SHS (ETN) | 0.3 | $6.1M | 44k | 138.28 | |
Regions Financial Corporation (RF) | 0.3 | $6.1M | 293k | 20.66 | |
Cintas Corporation (CTAS) | 0.3 | $6.0M | 18k | 341.33 | |
NVIDIA Corporation (NVDA) | 0.3 | $6.0M | 11k | 533.93 | |
Boeing Company (BA) | 0.3 | $6.0M | 23k | 254.71 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.9M | 111k | 53.49 | |
Snap-on Incorporated (SNA) | 0.3 | $5.9M | 26k | 230.73 | |
Truist Financial Corp equities (TFC) | 0.3 | $5.9M | 101k | 58.36 | |
Target Corporation (TGT) | 0.3 | $5.9M | 30k | 198.05 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $5.9M | 101k | 58.53 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $5.7M | 105k | 54.11 | |
Coca-Cola Company (KO) | 0.3 | $5.6M | 106k | 52.71 | |
Lam Research Corporation (LRCX) | 0.3 | $5.5M | 9.3k | 595.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.5M | 20k | 276.27 | |
At&t (T) | 0.3 | $5.5M | 182k | 30.27 | |
Lowe's Companies (LOW) | 0.3 | $5.3M | 28k | 190.19 | |
Abbott Laboratories (ABT) | 0.3 | $5.3M | 44k | 119.85 | |
Merck & Co (MRK) | 0.2 | $5.3M | 68k | 77.09 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.2M | 41k | 128.35 | |
Chevron Corporation (CVX) | 0.2 | $5.1M | 48k | 104.78 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $4.9M | 149k | 32.93 | |
Allstate Corporation (ALL) | 0.2 | $4.8M | 42k | 114.90 | |
Walt Disney Company (DIS) | 0.2 | $4.7M | 26k | 184.50 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $4.6M | 86k | 53.97 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $4.6M | 56k | 81.33 | |
Nielsen Hldgs Shs Eur | 0.2 | $4.5M | 180k | 25.15 | |
Eastman Chemical Company (EMN) | 0.2 | $4.4M | 40k | 110.11 | |
Hanesbrands (HBI) | 0.2 | $4.4M | 224k | 19.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.4M | 78k | 55.84 | |
McDonald's Corporation (MCD) | 0.2 | $4.3M | 19k | 224.16 | |
Union Pacific Corporation (UNP) | 0.2 | $4.3M | 20k | 220.41 | |
Cme (CME) | 0.2 | $4.3M | 21k | 204.25 | |
Activision Blizzard | 0.2 | $4.2M | 45k | 92.99 | |
Extra Space Storage (EXR) | 0.2 | $4.1M | 31k | 132.54 | |
Philip Morris International (PM) | 0.2 | $4.0M | 45k | 88.74 | |
Intuit (INTU) | 0.2 | $3.9M | 10k | 383.03 | |
Cbre Group Cl A (CBRE) | 0.2 | $3.9M | 49k | 79.10 | |
Paypal Holdings (PYPL) | 0.2 | $3.8M | 16k | 242.87 | |
Trane Technologies SHS (TT) | 0.2 | $3.8M | 23k | 165.56 | |
MGM Resorts International. (MGM) | 0.2 | $3.8M | 99k | 37.99 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.7M | 6.1k | 617.39 | |
Tesla Motors (TSLA) | 0.2 | $3.6M | 5.4k | 667.91 | |
NiSource (NI) | 0.2 | $3.5M | 147k | 24.11 | |
International Business Machines (IBM) | 0.2 | $3.5M | 26k | 133.28 | |
Verisign (VRSN) | 0.2 | $3.3M | 16k | 198.78 | |
Maxim Integrated Products | 0.2 | $3.2M | 35k | 91.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 15k | 214.89 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 6.6k | 475.44 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.1M | 14k | 220.91 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | 59k | 52.04 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 6.2k | 489.35 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 53k | 57.00 | |
Vontier Corporation (VNT) | 0.1 | $3.0M | 100k | 30.27 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.9M | 26k | 114.10 | |
Wal-Mart Stores (WMT) | 0.1 | $2.9M | 21k | 135.81 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.9M | 20k | 141.26 | |
Netflix (NFLX) | 0.1 | $2.8M | 5.5k | 521.70 | |
Waste Management (WM) | 0.1 | $2.8M | 22k | 129.01 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $2.7M | 60k | 45.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.7M | 35k | 75.87 | |
Insulet Corporation (PODD) | 0.1 | $2.6M | 10k | 260.90 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 35k | 75.24 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.6M | 28k | 91.87 | |
Fiserv (FI) | 0.1 | $2.6M | 22k | 119.04 | |
Crown Castle Intl (CCI) | 0.1 | $2.5M | 14k | 172.14 | |
Caterpillar (CAT) | 0.1 | $2.5M | 11k | 231.92 | |
Altria (MO) | 0.1 | $2.4M | 48k | 51.17 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | 3.3k | 739.06 | |
Ecolab (ECL) | 0.1 | $2.4M | 11k | 214.07 | |
Roku Com Cl A (ROKU) | 0.1 | $2.4M | 7.3k | 325.74 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.4M | 47k | 50.35 | |
Republic Services (RSG) | 0.1 | $2.4M | 24k | 99.37 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.9k | 476.08 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.3M | 6.5k | 353.22 | |
3M Company (MMM) | 0.1 | $2.2M | 12k | 192.73 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 9.5k | 225.07 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 1.5k | 1420.98 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.1M | 43k | 49.10 | |
Quanta Services (PWR) | 0.1 | $2.1M | 24k | 87.98 | |
Citigroup Com New (C) | 0.1 | $2.1M | 28k | 72.76 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.0M | 26k | 78.37 | |
Ameren Corporation (AEE) | 0.1 | $2.0M | 25k | 81.36 | |
General Electric Company | 0.1 | $2.0M | 155k | 13.13 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $2.0M | 3.1k | 651.71 | |
Hp (HPQ) | 0.1 | $2.0M | 62k | 31.74 | |
Nucor Corporation (NUE) | 0.1 | $2.0M | 24k | 80.26 | |
Abbvie (ABBV) | 0.1 | $1.9M | 18k | 108.21 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 32k | 59.67 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 101k | 18.75 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.9M | 29k | 65.10 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.9M | 18k | 101.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 24k | 78.84 | |
Mid-America Apartment (MAA) | 0.1 | $1.8M | 13k | 144.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 5.1k | 352.52 | |
Paychex (PAYX) | 0.1 | $1.8M | 18k | 98.00 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 6.3k | 284.00 | |
Unum (UNM) | 0.1 | $1.8M | 64k | 27.82 | |
Best Buy (BBY) | 0.1 | $1.8M | 15k | 114.82 | |
Live Nation Entertainment (LYV) | 0.1 | $1.7M | 21k | 84.67 | |
Iac Interactive Ord | 0.1 | $1.7M | 8.0k | 216.37 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 6.5k | 268.59 | |
Wynn Resorts (WYNN) | 0.1 | $1.7M | 14k | 125.40 | |
Cloudflare Cl A Com (NET) | 0.1 | $1.7M | 24k | 70.25 | |
Copart (CPRT) | 0.1 | $1.7M | 15k | 108.63 | |
Juniper Networks (JNPR) | 0.1 | $1.6M | 64k | 25.33 | |
Darden Restaurants (DRI) | 0.1 | $1.6M | 12k | 141.99 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $1.6M | 31k | 49.87 | |
Dominion Resources (D) | 0.1 | $1.5M | 20k | 75.97 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 12k | 132.60 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 6.3k | 238.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 12k | 124.74 | |
Nike CL B (NKE) | 0.1 | $1.5M | 11k | 132.91 | |
Oneok (OKE) | 0.1 | $1.5M | 29k | 50.67 | |
Fidelity National Information Services (FIS) | 0.1 | $1.5M | 10k | 140.63 | |
Honeywell International (HON) | 0.1 | $1.5M | 6.7k | 217.06 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $1.4M | 11k | 129.09 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 38k | 37.45 | |
Hartford Financial Services (HIG) | 0.1 | $1.4M | 21k | 66.77 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 5.8k | 240.47 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 6.5k | 206.73 | |
Lululemon Athletica (LULU) | 0.1 | $1.3M | 4.4k | 306.67 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 5.5k | 243.82 | |
Advanced Micro Devices (AMD) | 0.1 | $1.3M | 17k | 78.53 | |
Autodesk (ADSK) | 0.1 | $1.3M | 4.7k | 277.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 6.8k | 186.77 | |
Chubb (CB) | 0.1 | $1.2M | 7.9k | 157.93 | |
Dynatrace Com New (DT) | 0.1 | $1.2M | 26k | 48.25 | |
Epam Systems (EPAM) | 0.1 | $1.2M | 3.1k | 396.59 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 4.9k | 237.18 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 39k | 28.83 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 18k | 60.76 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 8.2k | 133.11 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 28k | 38.99 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 13k | 84.73 | |
Teladoc (TDOC) | 0.1 | $1.1M | 5.8k | 181.71 | |
Electronic Arts (EA) | 0.0 | $1.1M | 7.8k | 135.32 | |
Pinterest Cl A (PINS) | 0.0 | $1.1M | 14k | 74.01 | |
Global Payments (GPN) | 0.0 | $983k | 4.9k | 201.65 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $952k | 29k | 32.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $941k | 2.9k | 323.59 | |
Amgen (AMGN) | 0.0 | $939k | 3.8k | 248.73 | |
Xcel Energy (XEL) | 0.0 | $911k | 14k | 66.53 | |
Shopify Cl A (SHOP) | 0.0 | $904k | 817.00 | 1105.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $895k | 15k | 60.27 | |
MarketAxess Holdings (MKTX) | 0.0 | $894k | 1.8k | 498.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $870k | 2.7k | 319.02 | |
Align Technology (ALGN) | 0.0 | $849k | 1.6k | 541.37 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $841k | 17k | 48.29 | |
Alexion Pharmaceuticals | 0.0 | $807k | 5.3k | 152.88 | |
Williams-Sonoma (WSM) | 0.0 | $803k | 4.5k | 179.16 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $799k | 18k | 45.77 | |
Nextera Energy (NEE) | 0.0 | $789k | 10k | 75.55 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $723k | 8.5k | 84.71 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $718k | 3.2k | 223.89 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $716k | 14k | 50.23 | |
Edwards Lifesciences (EW) | 0.0 | $664k | 7.9k | 83.55 | |
Emerson Electric (EMR) | 0.0 | $659k | 7.3k | 90.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $603k | 9.5k | 63.19 | |
Ametek (AME) | 0.0 | $556k | 4.3k | 129.25 | |
CSX Corporation (CSX) | 0.0 | $513k | 5.3k | 96.30 | |
PNC Financial Services (PNC) | 0.0 | $510k | 2.9k | 175.44 | |
Assurant (AIZ) | 0.0 | $510k | 3.6k | 141.71 | |
Caesars Entertainment (CZR) | 0.0 | $505k | 5.8k | 87.52 | |
Arrow Electronics (ARW) | 0.0 | $505k | 4.6k | 110.84 | |
Deere & Company (DE) | 0.0 | $504k | 1.4k | 371.43 | |
Illinois Tool Works (ITW) | 0.0 | $499k | 2.3k | 221.43 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $495k | 10k | 49.55 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $474k | 1.2k | 389.80 | |
American Express Company (AXP) | 0.0 | $462k | 3.3k | 141.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $460k | 624.00 | 737.62 | |
Middleby Corporation (MIDD) | 0.0 | $459k | 2.8k | 165.58 | |
Starbucks Corporation (SBUX) | 0.0 | $455k | 4.2k | 109.13 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $446k | 8.4k | 53.36 | |
Medical Properties Trust (MPW) | 0.0 | $424k | 20k | 21.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $417k | 3.0k | 138.74 | |
MKS Instruments (MKSI) | 0.0 | $415k | 2.2k | 185.52 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $415k | 3.4k | 123.36 | |
Toll Brothers (TOL) | 0.0 | $413k | 7.3k | 56.67 | |
AGCO Corporation (AGCO) | 0.0 | $412k | 2.9k | 143.55 | |
Brixmor Prty (BRX) | 0.0 | $412k | 20k | 20.24 | |
Fortune Brands (FBIN) | 0.0 | $411k | 4.3k | 95.77 | |
Kraft Heinz (KHC) | 0.0 | $404k | 10k | 39.97 | |
Acuity Brands (AYI) | 0.0 | $404k | 2.4k | 164.97 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $403k | 11k | 38.02 | |
Solaredge Technologies (SEDG) | 0.0 | $400k | 1.4k | 287.56 | |
Cleveland-cliffs (CLF) | 0.0 | $400k | 20k | 20.13 | |
Universal Display Corporation (OLED) | 0.0 | $391k | 1.7k | 236.97 | |
Molina Healthcare (MOH) | 0.0 | $389k | 1.7k | 233.49 | |
salesforce (CRM) | 0.0 | $388k | 1.8k | 211.39 | |
United Parcel Service CL B (UPS) | 0.0 | $385k | 2.3k | 169.89 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $380k | 5.2k | 73.13 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $379k | 16k | 24.29 | |
Steel Dynamics (STLD) | 0.0 | $378k | 7.4k | 50.76 | |
Boyd Gaming Corporation (BYD) | 0.0 | $378k | 6.4k | 58.92 | |
Saia (SAIA) | 0.0 | $377k | 1.6k | 230.82 | |
Enbridge (ENB) | 0.0 | $375k | 10k | 36.36 | |
Commerce Bancshares (CBSH) | 0.0 | $374k | 4.9k | 76.59 | |
MDU Resources (MDU) | 0.0 | $374k | 12k | 31.57 | |
Weingarten Rlty Invs Sh Ben Int | 0.0 | $372k | 14k | 26.88 | |
Fair Isaac Corporation (FICO) | 0.0 | $369k | 759.00 | 486.17 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $363k | 14k | 26.63 | |
Old Republic International Corporation (ORI) | 0.0 | $356k | 16k | 21.86 | |
BlackRock (BLK) | 0.0 | $355k | 471.00 | 753.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 7.5k | 47.33 | |
Acadia Healthcare (ACHC) | 0.0 | $354k | 6.2k | 57.14 | |
RPM International (RPM) | 0.0 | $354k | 3.9k | 91.81 | |
Nordson Corporation (NDSN) | 0.0 | $352k | 1.8k | 198.87 | |
Reliance Steel & Aluminum (RS) | 0.0 | $350k | 2.3k | 152.11 | |
Prosperity Bancshares (PB) | 0.0 | $350k | 4.7k | 74.93 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $346k | 38k | 9.02 | |
Watsco, Incorporated (WSO) | 0.0 | $346k | 1.3k | 260.74 | |
Lennox International (LII) | 0.0 | $343k | 1.1k | 311.25 | |
Nektar Therapeutics (NKTR) | 0.0 | $342k | 17k | 20.00 | |
Cognex Corporation (CGNX) | 0.0 | $341k | 4.1k | 82.97 | |
Hanover Insurance (THG) | 0.0 | $340k | 2.6k | 129.33 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $335k | 5.5k | 60.62 | |
Chart Industries (GTLS) | 0.0 | $334k | 2.3k | 142.55 | |
Polaris Industries (PII) | 0.0 | $334k | 2.5k | 133.39 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $333k | 6.0k | 55.17 | |
Cabot Corporation (CBT) | 0.0 | $332k | 6.3k | 52.37 | |
Zoetis Cl A (ZTS) | 0.0 | $331k | 2.1k | 157.47 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $328k | 3.7k | 88.62 | |
Travelers Companies (TRV) | 0.0 | $328k | 2.2k | 150.34 | |
National Instruments | 0.0 | $327k | 7.6k | 43.13 | |
First American Financial (FAF) | 0.0 | $327k | 5.8k | 56.61 | |
Ensign (ENSG) | 0.0 | $324k | 3.5k | 93.75 | |
Jabil Circuit (JBL) | 0.0 | $324k | 6.2k | 52.10 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $321k | 4.8k | 66.27 | |
Brunswick Corporation (BC) | 0.0 | $320k | 3.4k | 95.41 | |
Pdc Energy | 0.0 | $319k | 9.3k | 34.38 | |
Brown & Brown (BRO) | 0.0 | $317k | 6.9k | 45.66 | |
Regal-beloit Corporation (RRX) | 0.0 | $317k | 2.2k | 142.54 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $317k | 9.3k | 34.15 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $314k | 5.6k | 55.70 | |
Raytheon Technologies Corp (RTX) | 0.0 | $313k | 4.0k | 77.48 | |
Rbc Cad (RY) | 0.0 | $311k | 3.4k | 91.87 | |
Masimo Corporation (MASI) | 0.0 | $311k | 1.4k | 229.52 | |
Ansys (ANSS) | 0.0 | $311k | 915.00 | 339.89 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $310k | 12k | 26.35 | |
Insperity (NSP) | 0.0 | $307k | 3.7k | 83.87 | |
J Global (ZD) | 0.0 | $306k | 2.6k | 119.67 | |
Boston Beer Cl A (SAM) | 0.0 | $306k | 254.00 | 1204.72 | |
Caci Intl Cl A (CACI) | 0.0 | $306k | 1.2k | 246.58 | |
Urban Edge Pptys (UE) | 0.0 | $306k | 19k | 16.53 | |
UGI Corporation (UGI) | 0.0 | $305k | 7.4k | 41.00 | |
Landstar System (LSTR) | 0.0 | $304k | 1.8k | 165.04 | |
Big Lots (BIG) | 0.0 | $302k | 4.4k | 68.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $302k | 1.6k | 189.25 | |
Ufp Industries (UFPI) | 0.0 | $300k | 4.0k | 75.88 | |
Haemonetics Corporation (HAE) | 0.0 | $299k | 2.7k | 110.99 | |
Helen Of Troy (HELE) | 0.0 | $299k | 1.4k | 210.86 | |
Cable One (CABO) | 0.0 | $298k | 163.00 | 1828.22 | |
Haverty Furniture Companies (HVT) | 0.0 | $297k | 8.0k | 37.14 | |
Sabra Health Care REIT (SBRA) | 0.0 | $296k | 17k | 17.35 | |
Service Corporation International (SCI) | 0.0 | $296k | 5.8k | 51.06 | |
Emcor (EME) | 0.0 | $295k | 2.6k | 112.17 | |
Analog Devices (ADI) | 0.0 | $294k | 1.9k | 154.98 | |
Pra Health Sciences | 0.0 | $293k | 1.9k | 153.24 | |
Washington Federal (WAFD) | 0.0 | $292k | 9.5k | 30.78 | |
Humana (HUM) | 0.0 | $290k | 692.00 | 419.48 | |
Ida (IDA) | 0.0 | $290k | 2.9k | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $289k | 781.00 | 370.19 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $289k | 4.1k | 69.72 | |
Tcf Financial Corp | 0.0 | $284k | 6.1k | 46.47 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $284k | 3.0k | 93.88 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $284k | 1.3k | 221.18 | |
New York Times Cl A (NYT) | 0.0 | $284k | 5.6k | 50.67 | |
Manpower (MAN) | 0.0 | $282k | 2.9k | 98.81 | |
Ciena Corp Com New (CIEN) | 0.0 | $280k | 5.1k | 54.66 | |
Phillips 66 (PSX) | 0.0 | $278k | 3.4k | 81.56 | |
Advanced Energy Industries (AEIS) | 0.0 | $277k | 2.5k | 109.21 | |
Generac Holdings (GNRC) | 0.0 | $275k | 840.00 | 327.38 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $274k | 3.1k | 87.60 | |
Primerica (PRI) | 0.0 | $273k | 1.8k | 147.73 | |
Innovative Industria A (IIPR) | 0.0 | $270k | 1.5k | 180.28 | |
Carlisle Companies (CSL) | 0.0 | $269k | 1.6k | 164.63 | |
Citrix Systems | 0.0 | $268k | 1.9k | 140.53 | |
Gilead Sciences (GILD) | 0.0 | $268k | 4.1k | 64.64 | |
Highwoods Properties (HIW) | 0.0 | $267k | 6.2k | 42.99 | |
Baxter International (BAX) | 0.0 | $266k | 3.2k | 82.97 | |
SEI Investments Company (SEIC) | 0.0 | $265k | 4.3k | 60.99 | |
Amedisys (AMED) | 0.0 | $264k | 998.00 | 264.53 | |
Children's Place Retail Stores (PLCE) | 0.0 | $264k | 3.8k | 69.58 | |
Oge Energy Corp (OGE) | 0.0 | $263k | 8.1k | 32.35 | |
Clorox Company (CLX) | 0.0 | $259k | 1.3k | 192.95 | |
M.D.C. Holdings (MDC) | 0.0 | $259k | 4.3k | 59.47 | |
Maximus (MMS) | 0.0 | $258k | 2.9k | 88.90 | |
Diodes Incorporated (DIOD) | 0.0 | $258k | 3.2k | 79.81 | |
Essential Utils (WTRG) | 0.0 | $257k | 5.8k | 44.68 | |
City Holding Company (CHCO) | 0.0 | $254k | 3.1k | 81.71 | |
Gentex Corporation (GNTX) | 0.0 | $253k | 7.1k | 35.67 | |
Prog Holdings Com Npv (PRG) | 0.0 | $251k | 5.8k | 43.33 | |
Stamps Com New | 0.0 | $248k | 1.2k | 199.68 | |
Northwest Natural Holdin (NWN) | 0.0 | $248k | 4.6k | 54.04 | |
Applied Industrial Technologies (AIT) | 0.0 | $244k | 2.7k | 91.36 | |
Ethan Allen Interiors (ETD) | 0.0 | $243k | 8.8k | 27.63 | |
TechTarget (TTGT) | 0.0 | $241k | 3.5k | 69.42 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $241k | 731.00 | 329.69 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $240k | 9.0k | 26.64 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $239k | 1.8k | 129.89 | |
Stanley Black & Decker (SWK) | 0.0 | $238k | 1.2k | 199.33 | |
Summit Hotel Properties (INN) | 0.0 | $235k | 23k | 10.17 | |
Lydall | 0.0 | $234k | 6.9k | 33.77 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $234k | 2.3k | 100.78 | |
Valero Energy Corporation (VLO) | 0.0 | $234k | 3.3k | 71.47 | |
Comfort Systems USA (FIX) | 0.0 | $233k | 3.1k | 74.81 | |
Callaway Golf Company (MODG) | 0.0 | $232k | 8.7k | 26.69 | |
KAR Auction Services (KAR) | 0.0 | $232k | 15k | 15.03 | |
Medifast (MED) | 0.0 | $229k | 1.1k | 211.75 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $228k | 5.6k | 41.07 | |
Tivity Health | 0.0 | $226k | 10k | 22.31 | |
Insight Enterprises (NSIT) | 0.0 | $226k | 2.4k | 95.36 | |
AngioDynamics (ANGO) | 0.0 | $223k | 9.5k | 23.39 | |
Cathay General Ban (CATY) | 0.0 | $223k | 5.5k | 40.81 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $222k | 21k | 10.56 | |
Allete Com New (ALE) | 0.0 | $222k | 3.3k | 67.09 | |
GATX Corporation (GATX) | 0.0 | $222k | 2.4k | 92.54 | |
Royal Dutch Shell Spons Adr A | 0.0 | $222k | 5.7k | 39.13 | |
Campbell Soup Company (CPB) | 0.0 | $219k | 4.4k | 50.28 | |
Southern Company (SO) | 0.0 | $219k | 3.5k | 62.29 | |
Umpqua Holdings Corporation | 0.0 | $217k | 12k | 17.52 | |
Caretrust Reit (CTRE) | 0.0 | $216k | 9.3k | 23.32 | |
Flowers Foods (FLO) | 0.0 | $216k | 9.1k | 23.75 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $215k | 4.1k | 51.93 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $215k | 3.0k | 71.67 | |
UniFirst Corporation (UNF) | 0.0 | $214k | 957.00 | 223.63 | |
SPS Commerce (SPSC) | 0.0 | $211k | 2.1k | 99.43 | |
Seacor Holdings | 0.0 | $210k | 5.1k | 40.82 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $210k | 8.8k | 23.83 | |
Micron Technology (MU) | 0.0 | $208k | 2.4k | 87.56 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | 964.00 | 213.69 | |
Mueller Industries (MLI) | 0.0 | $206k | 5.0k | 41.44 | |
Fortive (FTV) | 0.0 | $205k | 2.9k | 70.60 | |
H.B. Fuller Company (FUL) | 0.0 | $205k | 3.3k | 62.87 | |
First Bancorp P R Com New (FBP) | 0.0 | $204k | 18k | 11.28 | |
Helix Energy Solutions (HLX) | 0.0 | $204k | 40k | 5.06 | |
Agree Realty Corporation (ADC) | 0.0 | $201k | 3.0k | 67.18 | |
Dorman Products (DORM) | 0.0 | $201k | 2.0k | 102.90 | |
Blucora | 0.0 | $196k | 12k | 16.63 | |
First Commonwealth Financial (FCF) | 0.0 | $181k | 13k | 14.39 | |
Northwest Bancshares (NWBI) | 0.0 | $156k | 11k | 14.47 | |
Invesco Mortgage Capital | 0.0 | $123k | 31k | 4.02 |