First Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 267 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daktronics (DAKT) | 5.7 | $7.5M | 927k | 8.11 | |
| Verizon Communications (VZ) | 2.5 | $3.3M | 61k | 54.36 | |
| At&t (T) | 2.1 | $2.8M | 89k | 31.92 | |
| Coca-Cola Company (KO) | 1.7 | $2.3M | 52k | 44.55 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 19k | 118.44 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.3M | 28k | 79.87 | |
| Altria (MO) | 1.7 | $2.2M | 38k | 58.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 27k | 80.17 | |
| Crown Castle Intl (CCI) | 1.6 | $2.1M | 18k | 114.01 | |
| Philip Morris International (PM) | 1.5 | $2.0M | 26k | 77.86 | |
| GlaxoSmithKline | 1.5 | $2.0M | 49k | 40.50 | |
| Raven Industries | 1.4 | $1.9M | 39k | 48.40 | |
| Duke Energy (DUK) | 1.4 | $1.9M | 23k | 81.22 | |
| Dominion Resources (D) | 1.4 | $1.8M | 25k | 70.77 | |
| BP (BP) | 1.3 | $1.8M | 42k | 42.88 | |
| Bce (BCE) | 1.3 | $1.8M | 44k | 40.76 | |
| Centene Corporation (CNC) | 1.2 | $1.6M | 11k | 146.43 | |
| Visa (V) | 1.2 | $1.6M | 11k | 146.88 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 17k | 92.33 | |
| Amazon (AMZN) | 1.1 | $1.5M | 753.00 | 2013.28 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.5M | 70k | 21.60 | |
| Total (TTE) | 1.1 | $1.5M | 24k | 62.73 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.4M | 11k | 135.18 | |
| Cibc Cad (CM) | 1.1 | $1.4M | 15k | 93.70 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 8.2k | 175.73 | |
| National Grid (NGG) | 1.1 | $1.4M | 27k | 52.99 | |
| Public Storage (PSA) | 1.1 | $1.4M | 6.6k | 212.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 24k | 58.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.1k | 1217.79 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.3M | 2.4k | 559.97 | |
| Southern Company (SO) | 1.0 | $1.3M | 31k | 43.76 | |
| Apple (AAPL) | 1.0 | $1.3M | 5.7k | 227.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 4.6k | 263.50 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 15k | 82.95 | |
| AstraZeneca (AZN) | 0.9 | $1.2M | 31k | 38.33 | |
| PPL Corporation (PPL) | 0.9 | $1.2M | 40k | 29.74 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.2M | 13k | 90.58 | |
| salesforce (CRM) | 0.9 | $1.2M | 7.6k | 152.63 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 12k | 95.99 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.1M | 17k | 66.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 9.9k | 112.30 | |
| IDEX Corporation (IEX) | 0.8 | $1.1M | 7.3k | 153.15 | |
| Public Service Enterprise (PEG) | 0.8 | $1.1M | 21k | 52.35 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 9.2k | 115.51 | |
| Intuit (INTU) | 0.8 | $1.0M | 4.7k | 219.46 | |
| Ventas (VTR) | 0.8 | $1.0M | 17k | 59.88 | |
| Pepsi (PEP) | 0.7 | $910k | 8.1k | 112.01 | |
| Amphenol Corporation (APH) | 0.7 | $922k | 9.7k | 94.62 | |
| Roper Industries (ROP) | 0.7 | $900k | 3.0k | 298.31 | |
| Dex (DXCM) | 0.7 | $874k | 6.1k | 144.30 | |
| Fortive (FTV) | 0.7 | $867k | 10k | 84.00 | |
| Polaris Industries (PII) | 0.6 | $844k | 7.8k | 108.51 | |
| General Mills (GIS) | 0.6 | $843k | 18k | 46.02 | |
| Danaher Corporation (DHR) | 0.6 | $843k | 8.1k | 103.51 | |
| United Parcel Service (UPS) | 0.6 | $823k | 6.7k | 122.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $824k | 3.4k | 238.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $823k | 668.00 | 1231.48 | |
| Sba Communications Corp (SBAC) | 0.6 | $818k | 5.3k | 155.28 | |
| British American Tobac (BTI) | 0.6 | $799k | 17k | 48.35 | |
| Pfizer (PFE) | 0.6 | $788k | 19k | 41.54 | |
| Booking Holdings (BKNG) | 0.6 | $790k | 405.00 | 1950.62 | |
| Estee Lauder Companies (EL) | 0.6 | $762k | 5.4k | 140.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $720k | 3.1k | 233.16 | |
| Edwards Lifesciences (EW) | 0.5 | $714k | 5.0k | 144.18 | |
| American Electric Power Company (AEP) | 0.5 | $715k | 10k | 71.69 | |
| Brink's Company (BCO) | 0.5 | $714k | 9.5k | 75.13 | |
| Alibaba Group Holding (BABA) | 0.5 | $690k | 3.9k | 174.99 | |
| Clean Harbors (CLH) | 0.5 | $677k | 9.9k | 68.61 | |
| Sherwin-Williams Company (SHW) | 0.5 | $675k | 1.5k | 455.47 | |
| Electronic Arts (EA) | 0.5 | $627k | 5.5k | 113.36 | |
| TJX Companies (TJX) | 0.5 | $621k | 5.7k | 109.89 | |
| Thor Industries (THO) | 0.5 | $629k | 6.6k | 95.49 | |
| FleetCor Technologies | 0.5 | $592k | 2.8k | 213.56 | |
| Murphy Usa (MUSA) | 0.5 | $598k | 7.2k | 82.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $582k | 5.1k | 114.54 | |
| Realty Income (O) | 0.4 | $587k | 10k | 58.60 | |
| Genpact (G) | 0.4 | $564k | 18k | 30.62 | |
| Pool Corporation (POOL) | 0.4 | $535k | 3.3k | 164.21 | |
| Kraft Heinz (KHC) | 0.4 | $536k | 9.2k | 58.22 | |
| Intel Corporation (INTC) | 0.4 | $492k | 10k | 48.48 | |
| Abbott Laboratories (ABT) | 0.4 | $476k | 7.1k | 66.90 | |
| Merck & Co (MRK) | 0.3 | $466k | 6.8k | 68.61 | |
| Worldpay Ord | 0.3 | $469k | 4.8k | 97.34 | |
| Ansys (ANSS) | 0.3 | $447k | 2.4k | 185.79 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $452k | 3.8k | 118.42 | |
| A. O. Smith Corporation (AOS) | 0.3 | $457k | 7.9k | 58.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $429k | 4.5k | 95.93 | |
| Walt Disney Company (DIS) | 0.3 | $426k | 3.8k | 112.11 | |
| Invesco (IVZ) | 0.3 | $429k | 18k | 24.06 | |
| Dycom Industries (DY) | 0.3 | $428k | 5.1k | 83.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $425k | 4.1k | 104.25 | |
| Timken Company (TKR) | 0.3 | $410k | 8.4k | 48.65 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $413k | 9.6k | 42.86 | |
| Cintas Corporation (CTAS) | 0.3 | $409k | 1.9k | 213.47 | |
| HFF | 0.3 | $416k | 9.2k | 45.43 | |
| Bwx Technologies (BWXT) | 0.3 | $412k | 6.7k | 61.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $399k | 1.9k | 208.90 | |
| Honeywell International (HON) | 0.3 | $401k | 2.5k | 159.07 | |
| Robert Half International (RHI) | 0.3 | $393k | 5.0k | 78.11 | |
| Neenah Paper | 0.3 | $401k | 4.4k | 91.18 | |
| Pra Health Sciences | 0.3 | $404k | 3.8k | 105.57 | |
| Cisco Systems (CSCO) | 0.3 | $383k | 8.0k | 47.83 | |
| AGCO Corporation (AGCO) | 0.3 | $390k | 6.5k | 59.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $385k | 4.0k | 96.03 | |
| Express Scripts Holding | 0.3 | $370k | 4.2k | 87.98 | |
| Wright Express (WEX) | 0.3 | $378k | 2.0k | 190.05 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $329k | 5.4k | 60.80 | |
| Casey's General Stores (CASY) | 0.2 | $323k | 2.8k | 114.31 | |
| Evercore Partners (EVR) | 0.2 | $320k | 3.0k | 106.24 | |
| Newfield Exploration | 0.2 | $300k | 11k | 27.27 | |
| Trinity Industries (TRN) | 0.2 | $309k | 8.6k | 35.86 | |
| Celgene Corporation | 0.2 | $302k | 3.2k | 94.41 | |
| Flowserve Corporation (FLS) | 0.2 | $301k | 5.8k | 52.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $302k | 3.7k | 82.14 | |
| 3M Company (MMM) | 0.2 | $290k | 1.4k | 210.88 | |
| Deere & Company (DE) | 0.2 | $298k | 2.1k | 143.66 | |
| EOG Resources (EOG) | 0.2 | $294k | 2.5k | 118.36 | |
| F5 Networks (FFIV) | 0.2 | $297k | 1.6k | 189.17 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $293k | 14k | 21.80 | |
| Westrock (WRK) | 0.2 | $292k | 5.3k | 55.01 | |
| MasterCard Incorporated (MA) | 0.2 | $278k | 1.3k | 215.17 | |
| Norfolk Southern (NSC) | 0.2 | $286k | 1.6k | 174.10 | |
| T. Rowe Price (TROW) | 0.2 | $277k | 2.4k | 115.94 | |
| Guidewire Software (GWRE) | 0.2 | $282k | 2.8k | 100.41 | |
| Dell Technologies Inc Class V equity | 0.2 | $285k | 3.0k | 96.22 | |
| Enstar Group (ESGR) | 0.2 | $247k | 1.2k | 213.51 | |
| CenterState Banks | 0.2 | $257k | 8.4k | 30.57 | |
| First American Financial (FAF) | 0.2 | $247k | 4.3k | 56.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $234k | 4.5k | 52.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $238k | 4.5k | 53.42 | |
| Darling International (DAR) | 0.2 | $235k | 12k | 19.76 | |
| Humana (HUM) | 0.2 | $242k | 724.00 | 333.83 | |
| Ecolab (ECL) | 0.2 | $230k | 1.5k | 150.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $221k | 3.2k | 68.58 | |
| Owens Corning (OC) | 0.2 | $216k | 3.8k | 56.51 | |
| Discover Financial Services (DFS) | 0.2 | $213k | 2.7k | 78.03 | |
| Consolidated Edison (ED) | 0.2 | $209k | 2.7k | 78.78 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $217k | 5.7k | 38.05 | |
| Marriott International (MAR) | 0.2 | $215k | 1.7k | 126.23 | |
| Meta Financial (CASH) | 0.2 | $217k | 2.5k | 86.80 | |
| Sterling Bancorp | 0.2 | $210k | 9.2k | 22.83 | |
| Goldman Sachs (GS) | 0.1 | $202k | 852.00 | 237.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $201k | 5.4k | 37.44 | |
| Core Laboratories | 0.1 | $198k | 1.7k | 114.25 | |
| Littelfuse (LFUS) | 0.1 | $196k | 877.00 | 223.49 | |
| American International (AIG) | 0.1 | $198k | 3.7k | 53.10 | |
| Pentair cs (PNR) | 0.1 | $193k | 4.4k | 43.57 | |
| CarMax (KMX) | 0.1 | $180k | 2.3k | 78.09 | |
| Interpublic Group of Companies (IPG) | 0.1 | $180k | 7.7k | 23.34 | |
| Sun Life Financial (SLF) | 0.1 | $192k | 4.8k | 39.77 | |
| Qiagen Nv | 0.1 | $192k | 4.9k | 38.96 | |
| Western Union Company (WU) | 0.1 | $175k | 9.2k | 18.94 | |
| McDonald's Corporation (MCD) | 0.1 | $167k | 1.0k | 162.14 | |
| Hanesbrands (HBI) | 0.1 | $176k | 10k | 17.54 | |
| Lowe's Companies (LOW) | 0.1 | $177k | 1.6k | 108.72 | |
| Kennametal (KMT) | 0.1 | $174k | 4.3k | 40.73 | |
| BorgWarner (BWA) | 0.1 | $171k | 3.9k | 43.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $174k | 9.5k | 18.34 | |
| Expedia (EXPE) | 0.1 | $174k | 1.3k | 130.23 | |
| Catalent (CTLT) | 0.1 | $169k | 4.0k | 41.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $162k | 3.2k | 50.64 | |
| Gilead Sciences (GILD) | 0.1 | $154k | 2.0k | 75.94 | |
| Oracle Corporation (ORCL) | 0.1 | $165k | 3.4k | 48.59 | |
| Knowles (KN) | 0.1 | $154k | 8.5k | 18.09 | |
| Black Knight | 0.1 | $163k | 3.1k | 53.34 | |
| Autodesk (ADSK) | 0.1 | $149k | 968.00 | 153.93 | |
| Herman Miller (MLKN) | 0.1 | $144k | 3.8k | 38.33 | |
| Gentherm (THRM) | 0.1 | $152k | 3.1k | 49.13 | |
| Celanese Corporation (CE) | 0.1 | $128k | 1.1k | 116.73 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $134k | 4.1k | 32.93 | |
| Altaba | 0.1 | $128k | 1.8k | 69.75 | |
| Bank of America Corporation (BAC) | 0.1 | $117k | 3.8k | 30.91 | |
| Ameriprise Financial (AMP) | 0.1 | $113k | 793.00 | 142.50 | |
| Regions Financial Corporation (RF) | 0.1 | $119k | 6.1k | 19.38 | |
| Dover Corporation (DOV) | 0.1 | $121k | 1.4k | 85.69 | |
| Cantel Medical | 0.1 | $114k | 1.2k | 96.94 | |
| Mednax (MD) | 0.1 | $116k | 2.5k | 47.34 | |
| Brandywine Realty Trust (BDN) | 0.1 | $124k | 7.4k | 16.71 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $117k | 4.2k | 27.98 | |
| UnitedHealth (UNH) | 0.1 | $107k | 397.00 | 269.52 | |
| Accenture (ACN) | 0.1 | $109k | 645.00 | 168.99 | |
| Apogee Enterprises (APOG) | 0.1 | $101k | 2.1k | 49.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $108k | 615.00 | 175.61 | |
| Commscope Hldg (COMM) | 0.1 | $110k | 3.5k | 31.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $95k | 2.6k | 36.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $92k | 1.0k | 88.72 | |
| General Electric Company | 0.1 | $99k | 7.6k | 12.95 | |
| Kinder Morgan (KMI) | 0.1 | $94k | 5.3k | 17.78 | |
| Extended Stay America | 0.1 | $88k | 4.4k | 20.23 | |
| Anthem (ELV) | 0.1 | $82k | 311.00 | 263.67 | |
| United Technologies Corporation | 0.1 | $73k | 551.00 | 132.49 | |
| Delta Air Lines (DAL) | 0.1 | $62k | 1.1k | 58.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $70k | 147.00 | 476.19 | |
| Suncor Energy (SU) | 0.1 | $62k | 1.5k | 41.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $62k | 610.00 | 101.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $65k | 1.2k | 53.24 | |
| Nomad Foods (NOMD) | 0.1 | $69k | 3.3k | 20.69 | |
| Boeing Company (BA) | 0.0 | $53k | 155.00 | 341.94 | |
| United Rentals (URI) | 0.0 | $57k | 364.00 | 156.59 | |
| Aetna | 0.0 | $52k | 262.00 | 198.47 | |
| Yum! Brands (YUM) | 0.0 | $50k | 576.00 | 86.81 | |
| eBay (EBAY) | 0.0 | $51k | 1.5k | 34.27 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 249.00 | 192.77 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.4k | 36.74 | |
| PetroChina Company | 0.0 | $47k | 630.00 | 74.60 | |
| TCF Financial Corporation | 0.0 | $49k | 1.9k | 25.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $51k | 619.00 | 82.39 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $55k | 182.00 | 302.20 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $47k | 1.0k | 46.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 345.00 | 133.33 | |
| Novartis (NVS) | 0.0 | $44k | 535.00 | 82.24 | |
| Acuity Brands (AYI) | 0.0 | $38k | 250.00 | 152.00 | |
| Home BancShares (HOMB) | 0.0 | $46k | 2.0k | 23.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 112.00 | 312.50 | |
| Broadcom (AVGO) | 0.0 | $43k | 196.00 | 219.39 | |
| Cooper Companies | 0.0 | $32k | 126.00 | 253.97 | |
| Qualcomm (QCOM) | 0.0 | $28k | 413.00 | 67.80 | |
| Varian Medical Systems | 0.0 | $30k | 265.00 | 113.21 | |
| American Tower Reit (AMT) | 0.0 | $26k | 175.00 | 148.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 280.00 | 75.00 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 576.00 | 38.19 | |
| Apergy Corp | 0.0 | $32k | 701.00 | 45.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 358.00 | 22.35 | |
| Diebold Incorporated | 0.0 | $17k | 3.6k | 4.69 | |
| Federated Investors (FHI) | 0.0 | $19k | 828.00 | 22.95 | |
| Unum (UNM) | 0.0 | $11k | 285.00 | 38.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 175.00 | 74.29 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 305.00 | 36.07 | |
| Royal Gold (RGLD) | 0.0 | $16k | 207.00 | 77.29 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Insteel Industries (IIIN) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Garmin (GRMN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| South State Corporation (SSB) | 0.0 | $10k | 123.00 | 81.30 | |
| Paycom Software (PAYC) | 0.0 | $19k | 121.00 | 157.02 | |
| Medtronic (MDT) | 0.0 | $19k | 195.00 | 97.44 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 27.00 | 148.15 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 69.00 | 72.46 | |
| J.C. Penney Company | 0.0 | $0 | 161.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| CenturyLink | 0.0 | $4.0k | 168.00 | 23.81 | |
| Halliburton Company (HAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 3.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Enbridge (ENB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Prosperity Bancshares (PB) | 0.0 | $3.0k | 41.00 | 73.17 | |
| MetLife (MET) | 0.0 | $0 | 380.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 33.00 | 121.21 | |
| PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Web | 0.0 | $0 | 13.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ovascience | 0.0 | $0 | 89.00 | 0.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $5.0k | 344.00 | 14.53 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 33.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 2.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Supervalu | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Brighthouse Finl (BHF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Micro Focus Intl | 0.0 | $0 | 6.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 |
