First Bank & Trust

First Bank & Trust as of Sept. 30, 2019

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 395 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 5.5 $7.3M 990k 7.38
At&t (T) 3.0 $4.0M 105k 37.84
Microsoft Corporation (MSFT) 2.2 $2.9M 21k 139.03
BP (BP) 2.0 $2.6M 69k 37.98
Chevron Corporation (CVX) 1.9 $2.6M 22k 118.60
Verizon Communications (VZ) 1.9 $2.5M 42k 60.35
Coca-Cola Company (KO) 1.9 $2.5M 46k 54.44
Abbvie (ABBV) 1.8 $2.4M 32k 75.72
Dominion Resources (D) 1.8 $2.3M 29k 81.04
Exxon Mobil Corporation (XOM) 1.7 $2.3M 33k 70.61
Cibc Cad (CM) 1.7 $2.3M 28k 82.57
Duke Energy (DUK) 1.7 $2.3M 24k 95.86
Bce (BCE) 1.6 $2.2M 45k 48.41
GlaxoSmithKline 1.6 $2.2M 50k 42.67
Pepsi (PEP) 1.5 $2.0M 15k 137.11
United Parcel Service (UPS) 1.4 $1.9M 16k 119.84
Philip Morris International (PM) 1.4 $1.8M 24k 75.92
Gilead Sciences (GILD) 1.3 $1.8M 28k 63.38
Southern Company (SO) 1.3 $1.7M 28k 61.76
Ventas (VTR) 1.2 $1.6M 23k 73.04
Visa (V) 1.2 $1.6M 9.3k 171.96
PPL Corporation (PPL) 1.2 $1.6M 50k 31.48
National Grid (NGG) 1.1 $1.5M 28k 54.14
Welltower Inc Com reit (WELL) 1.1 $1.5M 17k 90.63
Pfizer (PFE) 1.1 $1.5M 41k 35.93
Total (TTE) 1.1 $1.4M 27k 52.01
Huntington Bancshares Incorporated (HBAN) 1.0 $1.4M 95k 14.27
Raven Industries 1.0 $1.3M 39k 33.45
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 1.0k 1218.72
Sba Communications Corp (SBAC) 0.9 $1.2M 5.1k 241.06
Apple (AAPL) 0.9 $1.2M 5.3k 223.97
Wells Fargo & Company (WFC) 0.9 $1.2M 23k 50.45
Amazon (AMZN) 0.9 $1.2M 670.00 1735.82
Zoetis Inc Cl A (ZTS) 0.9 $1.2M 9.3k 124.56
Vodafone Group New Adr F (VOD) 0.9 $1.1M 58k 19.89
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 25k 44.47
Paypal Holdings (PYPL) 0.8 $1.1M 11k 103.57
Enbridge (ENB) 0.8 $1.1M 30k 35.05
Thermo Fisher Scientific (TMO) 0.8 $1.0M 3.5k 291.17
Roper Industries (ROP) 0.8 $1.0M 2.9k 356.55
Edwards Lifesciences (EW) 0.8 $1.0M 4.6k 220.00
Intuitive Surgical (ISRG) 0.7 $969k 1.8k 539.83
Sherwin-Williams Company (SHW) 0.7 $945k 1.7k 550.06
Danaher Corporation (DHR) 0.7 $937k 6.5k 144.40
Estee Lauder Companies (EL) 0.7 $940k 4.7k 198.90
Intuit (INTU) 0.7 $944k 3.5k 266.07
Booking Holdings (BKNG) 0.7 $865k 441.00 1961.45
Cintas Corporation (CTAS) 0.6 $854k 3.2k 267.96
British American Tobac (BTI) 0.6 $844k 23k 36.89
JPMorgan Chase & Co. (JPM) 0.6 $840k 7.1k 117.64
Kimberly-Clark Corporation (KMB) 0.6 $833k 5.9k 142.10
PNC Financial Services (PNC) 0.6 $800k 5.7k 140.19
Amphenol Corporation (APH) 0.6 $777k 8.1k 96.50
salesforce (CRM) 0.6 $775k 5.2k 148.35
Alphabet Inc Class A cs (GOOGL) 0.6 $773k 633.00 1221.86
Realty Income (O) 0.6 $750k 9.8k 76.68
Dex (DXCM) 0.6 $751k 5.0k 149.19
Facebook Inc cl a (META) 0.6 $745k 4.2k 178.18
Electronic Arts (EA) 0.6 $732k 7.5k 97.81
TJX Companies (TJX) 0.6 $725k 13k 55.72
Genpact (G) 0.6 $734k 19k 38.73
Autodesk (ADSK) 0.5 $713k 4.8k 147.65
Regions Financial Corporation (RF) 0.5 $715k 45k 15.82
Brown-Forman Corporation (BF.B) 0.5 $689k 11k 62.78
Fortive (FTV) 0.5 $684k 10k 68.61
Costco Wholesale Corporation (COST) 0.5 $674k 2.3k 288.16
Adobe Systems Incorporated (ADBE) 0.5 $681k 2.5k 276.27
Alibaba Group Holding (BABA) 0.5 $660k 3.9k 167.34
Crown Castle Intl (CCI) 0.5 $651k 4.7k 138.96
Nxp Semiconductors N V (NXPI) 0.5 $608k 5.6k 109.04
Industries N shs - a - (LYB) 0.4 $587k 6.6k 89.52
Intel Corporation (INTC) 0.4 $550k 11k 51.52
Tc Energy Corp (TRP) 0.4 $538k 10k 51.81
Bwx Technologies (BWXT) 0.4 $518k 9.1k 57.15
Broadridge Financial Solutions (BR) 0.4 $504k 4.1k 124.37
Wal-Mart Stores (WMT) 0.4 $507k 4.3k 118.56
Walt Disney Company (DIS) 0.4 $510k 3.9k 130.38
Altria (MO) 0.4 $498k 12k 40.93
Invesco (IVZ) 0.4 $506k 30k 16.94
Berkshire Hathaway (BRK.B) 0.3 $433k 2.1k 208.07
Honeywell International (HON) 0.3 $437k 2.6k 169.40
Amcor (AMCR) 0.3 $443k 45k 9.75
Proshares Ultrashort Qqq etf 0.3 $420k 14k 30.00
Illumina (ILMN) 0.3 $382k 1.3k 304.14
CenterPoint Energy (CNP) 0.3 $380k 13k 30.16
3M Company (MMM) 0.3 $373k 2.3k 164.41
Cisco Systems (CSCO) 0.3 $367k 7.4k 49.38
Starbucks Corporation (SBUX) 0.3 $366k 4.2k 88.30
Wright Express (WEX) 0.3 $376k 1.9k 202.10
MasterCard Incorporated (MA) 0.3 $346k 1.3k 271.80
Pool Corporation (POOL) 0.3 $340k 1.7k 201.98
C.H. Robinson Worldwide (CHRW) 0.3 $340k 4.0k 84.81
Veeva Sys Inc cl a (VEEV) 0.3 $338k 2.2k 152.82
Deere & Company (DE) 0.2 $329k 1.9k 168.94
Pra Health Sciences 0.2 $336k 3.4k 99.27
Abbott Laboratories (ABT) 0.2 $321k 3.8k 83.65
Delta Air Lines (DAL) 0.2 $323k 5.6k 57.63
Norfolk Southern (NSC) 0.2 $300k 1.7k 179.85
Casey's General Stores (CASY) 0.2 $297k 1.8k 161.00
Neenah Paper 0.2 $298k 4.6k 65.12
John Bean Technologies Corporation (JBT) 0.2 $292k 2.9k 99.36
Celgene Corporation 0.2 $294k 3.0k 99.43
General Mills (GIS) 0.2 $278k 5.0k 55.20
Xcel Energy (XEL) 0.2 $272k 4.2k 64.76
RBC Bearings Incorporated (RBC) 0.2 $277k 1.7k 165.97
Expedia (EXPE) 0.2 $277k 2.1k 134.27
Dell Technologies (DELL) 0.2 $282k 5.4k 51.94
Centene Corporation (CNC) 0.2 $259k 6.0k 43.26
Catalent (CTLT) 0.2 $260k 5.5k 47.68
Virtu Financial Inc Class A (VIRT) 0.2 $261k 16k 16.35
Discover Financial Services (DFS) 0.2 $246k 3.0k 81.18
T. Rowe Price (TROW) 0.2 $253k 2.2k 114.14
Procter & Gamble Company (PG) 0.2 $247k 2.0k 124.43
Celanese Corporation (CE) 0.2 $253k 2.1k 122.32
CenterState Banks 0.2 $258k 11k 23.97
Black Knight 0.2 $256k 4.2k 61.14
Coastal Finl Corp Wa (CCB) 0.2 $254k 17k 15.14
Dick's Sporting Goods (DKS) 0.2 $234k 5.8k 40.72
Jones Lang LaSalle Incorporated (JLL) 0.2 $239k 1.7k 139.29
First American Financial (FAF) 0.2 $244k 4.1k 59.05
Pjt Partners (PJT) 0.2 $240k 5.9k 40.63
Owens Corning (OC) 0.2 $231k 3.7k 63.14
Goldman Sachs (GS) 0.2 $221k 1.1k 207.46
CarMax (KMX) 0.2 $219k 2.5k 87.92
Biogen Idec (BIIB) 0.2 $232k 995.00 232.73
Accenture (ACN) 0.2 $225k 1.2k 192.14
Public Service Enterprise (PEG) 0.2 $220k 3.5k 62.05
IDEX Corporation (IEX) 0.2 $228k 1.4k 164.03
Marathon Petroleum Corp (MPC) 0.2 $222k 3.7k 60.65
Guidewire Software (GWRE) 0.2 $227k 2.2k 105.53
Bank of New York Mellon Corporation (BK) 0.2 $217k 4.8k 45.16
CenturyLink 0.2 $207k 17k 12.49
Marriott International (MAR) 0.2 $210k 1.7k 124.62
Sun Life Financial (SLF) 0.2 $216k 4.8k 44.74
Littelfuse (LFUS) 0.2 $212k 1.2k 177.55
F5 Networks (FFIV) 0.2 $209k 1.5k 140.24
Caterpillar (CAT) 0.1 $202k 1.6k 126.25
Watsco, Incorporated (WSO) 0.1 $205k 1.2k 168.86
EOG Resources (EOG) 0.1 $201k 2.7k 74.26
Lowe's Companies (LOW) 0.1 $199k 1.8k 109.94
Merck & Co (MRK) 0.1 $187k 2.2k 84.08
Oracle Corporation (ORCL) 0.1 $189k 3.4k 55.13
Humana (HUM) 0.1 $186k 728.00 255.95
Walgreen Boots Alliance (WBA) 0.1 $187k 3.4k 55.22
Bank of America Corporation (BAC) 0.1 $166k 5.7k 29.24
Manulife Finl Corp (MFC) 0.1 $174k 9.5k 18.34
American International (AIG) 0.1 $171k 3.1k 55.67
Cae (CAE) 0.1 $176k 6.9k 25.45
Xpo Logistics Inc equity (XPO) 0.1 $166k 2.3k 71.71
Cannae Holdings (CNNE) 0.1 $168k 6.1k 27.41
Herman Miller (MLKN) 0.1 $164k 3.6k 45.94
Dover Corporation (DOV) 0.1 $154k 1.5k 99.74
Baker Hughes A Ge Company (BKR) 0.1 $156k 6.7k 23.25
Charles Schwab Corporation (SCHW) 0.1 $146k 3.5k 41.83
Core Laboratories 0.1 $148k 3.2k 46.53
NiSource (NI) 0.1 $150k 5.0k 30.00
Brink's Company (BCO) 0.1 $142k 1.7k 82.80
Liberty Media Corp Delaware Com C Braves Grp 0.1 $151k 5.4k 27.81
Blackline (BL) 0.1 $148k 3.1k 47.96
Qiagen Nv 0.1 $144k 4.4k 33.02
Ameriprise Financial (AMP) 0.1 $128k 868.00 147.47
Johnson & Johnson (JNJ) 0.1 $126k 974.00 129.36
American Electric Power Company (AEP) 0.1 $134k 1.4k 93.44
Kennametal (KMT) 0.1 $132k 4.3k 30.72
Spirit AeroSystems Holdings (SPR) 0.1 $130k 1.6k 82.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $128k 2.5k 51.94
Home Depot (HD) 0.1 $118k 508.00 232.28
UnitedHealth (UNH) 0.1 $123k 568.00 216.55
Entergy Corporation (ETR) 0.1 $117k 1.0k 117.00
BorgWarner (BWA) 0.1 $114k 3.1k 36.68
Brandywine Realty Trust (BDN) 0.1 $115k 7.6k 15.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $113k 1.9k 58.52
Madison Square Garden Cl A (MSGS) 0.1 $114k 433.00 263.28
Clean Harbors (CLH) 0.1 $112k 1.5k 77.13
Dycom Industries (DY) 0.1 $102k 2.0k 51.20
iShares S&P 500 Growth Index (IVW) 0.1 $111k 615.00 180.49
Kinder Morgan (KMI) 0.1 $108k 5.2k 20.63
Comcast Corporation (CMCSA) 0.1 $92k 2.0k 45.06
People's United Financial 0.1 $89k 5.7k 15.61
Polaris Industries (PII) 0.1 $87k 984.00 88.41
Crane 0.1 $93k 1.1k 81.01
AGCO Corporation (AGCO) 0.1 $90k 1.2k 76.08
ConAgra Foods (CAG) 0.1 $94k 3.1k 30.65
Paycom Software (PAYC) 0.1 $90k 428.00 210.28
Medtronic (MDT) 0.1 $88k 806.00 109.18
Fidelity National Information Services (FIS) 0.1 $76k 573.00 132.64
Canadian Natl Ry (CNI) 0.1 $81k 897.00 90.30
Timken Company (TKR) 0.1 $75k 1.7k 43.71
Nextera Energy (NEE) 0.1 $73k 315.00 231.75
United Technologies Corporation 0.1 $78k 573.00 136.13
Anthem (ELV) 0.1 $86k 360.00 238.89
Nomad Foods (NOMD) 0.1 $82k 4.0k 20.42
Ecolab (ECL) 0.1 $62k 313.00 198.08
McDonald's Corporation (MCD) 0.1 $69k 320.00 215.62
Yum! Brands (YUM) 0.1 $65k 576.00 112.85
Novartis (NVS) 0.1 $69k 796.00 86.68
Lockheed Martin Corporation (LMT) 0.1 $70k 180.00 388.89
Marsh & McLennan Companies (MMC) 0.1 $71k 713.00 99.58
Texas Instruments Incorporated (TXN) 0.1 $66k 514.00 128.40
Stericycle (SRCL) 0.1 $61k 1.2k 50.96
Darling International (DAR) 0.1 $63k 3.3k 19.21
Suncor Energy (SU) 0.1 $69k 2.2k 31.78
Vanguard Europe Pacific ETF (VEA) 0.1 $71k 1.7k 40.90
iShares Dow Jones Select Dividend (DVY) 0.1 $62k 610.00 101.64
Vanguard Growth ETF (VUG) 0.1 $71k 426.00 166.67
Vanguard Value ETF (VTV) 0.1 $69k 619.00 111.47
FleetCor Technologies 0.1 $71k 247.00 287.45
Kraft Heinz (KHC) 0.1 $65k 2.3k 28.09
Broadcom (AVGO) 0.1 $67k 244.00 274.59
Avalara 0.1 $65k 963.00 67.50
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 1.1k 46.62
Union Pacific Corporation (UNP) 0.0 $51k 312.00 163.46
Boeing Company (BA) 0.0 $48k 125.00 384.00
Colgate-Palmolive Company (CL) 0.0 $47k 636.00 73.90
Diageo (DEO) 0.0 $54k 328.00 164.63
Royal Dutch Shell 0.0 $59k 1.0k 59.00
General Dynamics Corporation (GD) 0.0 $50k 274.00 182.48
GATX Corporation (GATX) 0.0 $50k 644.00 77.64
Robert Half International (RHI) 0.0 $55k 991.00 55.50
Thor Industries (THO) 0.0 $58k 1.0k 56.64
World Fuel Services Corporation (WKC) 0.0 $56k 1.4k 39.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $52k 619.00 84.01
Chubb (CB) 0.0 $58k 360.00 161.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $51k 1.0k 50.25
Arconic 0.0 $52k 2.0k 26.00
Western Union Company (WU) 0.0 $45k 1.9k 23.32
Republic Services (RSG) 0.0 $35k 405.00 86.42
General Electric Company 0.0 $40k 4.4k 9.01
V.F. Corporation (VFC) 0.0 $40k 450.00 88.89
United Rentals (URI) 0.0 $45k 359.00 125.35
Sanofi-Aventis SA (SNY) 0.0 $38k 815.00 46.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 480.00 81.25
Cimarex Energy 0.0 $38k 797.00 47.68
American Tower Reit (AMT) 0.0 $39k 175.00 222.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44k 755.00 58.28
Murphy Usa (MUSA) 0.0 $41k 475.00 86.32
Knowles (KN) 0.0 $36k 1.8k 20.30
Kkr & Co (KKR) 0.0 $44k 1.7k 26.60
Dupont De Nemours (DD) 0.0 $40k 557.00 71.81
Tcf Financial Corp 0.0 $38k 989.00 38.42
SEI Investments Company (SEIC) 0.0 $22k 373.00 58.98
Consolidated Edison (ED) 0.0 $23k 239.00 96.23
Hanesbrands (HBI) 0.0 $30k 1.9k 15.41
Cooper Companies 0.0 $26k 86.00 302.33
AstraZeneca (AZN) 0.0 $21k 465.00 45.16
Rio Tinto (RIO) 0.0 $29k 566.00 51.24
Exelon Corporation (EXC) 0.0 $24k 500.00 48.00
PetroChina Company 0.0 $32k 630.00 50.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 240.00 87.50
Royal Gold (RGLD) 0.0 $26k 207.00 125.60
Teledyne Technologies Incorporated (TDY) 0.0 $25k 78.00 320.51
Trinity Industries (TRN) 0.0 $31k 1.6k 19.87
Hexcel Corporation (HXL) 0.0 $22k 267.00 82.40
NorthWestern Corporation (NWE) 0.0 $22k 292.00 75.34
Vanguard Small-Cap ETF (VB) 0.0 $20k 127.00 157.48
Westrock (WRK) 0.0 $30k 812.00 36.95
Alcoa (AA) 0.0 $20k 1.0k 20.00
Yum China Holdings (YUMC) 0.0 $26k 576.00 45.14
Lamb Weston Hldgs (LW) 0.0 $24k 333.00 72.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $25k 561.00 44.56
Dow (DOW) 0.0 $23k 474.00 48.52
Ansys (ANSS) 0.0 $10k 43.00 232.56
Reinsurance Group of America (RGA) 0.0 $14k 86.00 162.79
Public Storage (PSA) 0.0 $16k 64.00 250.00
Ritchie Bros. Auctioneers Inco 0.0 $13k 330.00 39.39
Steelcase (SCS) 0.0 $14k 741.00 18.89
SYSCO Corporation (SYY) 0.0 $15k 195.00 76.92
Travelers Companies (TRV) 0.0 $7.0k 47.00 148.94
Franklin Electric (FELE) 0.0 $14k 296.00 47.30
Albany International (AIN) 0.0 $16k 179.00 89.39
Cabot Corporation (CBT) 0.0 $9.0k 205.00 43.90
Entegris (ENTG) 0.0 $17k 356.00 47.75
Coherent 0.0 $11k 73.00 150.68
Unum (UNM) 0.0 $8.0k 258.00 31.01
Wolverine World Wide (WWW) 0.0 $7.0k 261.00 26.82
Amgen (AMGN) 0.0 $8.0k 40.00 200.00
Encana Corp 0.0 $10k 2.2k 4.47
FLIR Systems 0.0 $11k 206.00 53.40
Chesapeake Energy Corporation 0.0 $8.0k 6.0k 1.33
Advanced Energy Industries (AEIS) 0.0 $7.0k 117.00 59.83
Meritage Homes Corporation (MTH) 0.0 $15k 218.00 68.81
American Equity Investment Life Holding (AEL) 0.0 $8.0k 349.00 22.92
Cantel Medical 0.0 $11k 145.00 75.86
EnerSys (ENS) 0.0 $13k 193.00 67.36
Evercore Partners (EVR) 0.0 $17k 217.00 78.34
ManTech International Corporation 0.0 $12k 173.00 69.36
Cabot Microelectronics Corporation 0.0 $19k 132.00 143.94
Chipotle Mexican Grill (CMG) 0.0 $12k 14.00 857.14
Moog (MOG.A) 0.0 $9.0k 114.00 78.95
OSI Systems (OSIS) 0.0 $8.0k 80.00 100.00
Raymond James Financial (RJF) 0.0 $12k 148.00 81.08
United Bankshares (UBSI) 0.0 $11k 291.00 37.80
Flowserve Corporation (FLS) 0.0 $13k 286.00 45.45
FormFactor (FORM) 0.0 $12k 641.00 18.72
Molina Healthcare (MOH) 0.0 $9.0k 78.00 115.38
Monolithic Power Systems (MPWR) 0.0 $13k 85.00 152.94
Myriad Genetics (MYGN) 0.0 $9.0k 319.00 28.21
Stifel Financial (SF) 0.0 $7.0k 126.00 55.56
Trustmark Corporation (TRMK) 0.0 $10k 302.00 33.11
Corporate Office Properties Trust (CDP) 0.0 $11k 363.00 30.30
Rockwell Automation (ROK) 0.0 $8.0k 50.00 160.00
Scotts Miracle-Gro Company (SMG) 0.0 $16k 153.00 104.58
Triumph (TGI) 0.0 $10k 451.00 22.17
Casella Waste Systems (CWST) 0.0 $13k 308.00 42.21
First Merchants Corporation (FRME) 0.0 $11k 292.00 37.67
Garmin (GRMN) 0.0 $9.0k 110.00 81.82
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 429.00 39.63
Pebblebrook Hotel Trust (PEB) 0.0 $10k 350.00 28.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 179.00 100.56
Putnam Premier Income Trust (PPT) 0.0 $10k 2.0k 5.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.2k 12.82
Citigroup (C) 0.0 $15k 220.00 68.18
Stag Industrial (STAG) 0.0 $14k 467.00 29.98
United Fire & Casualty (UFCS) 0.0 $7.0k 159.00 44.03
Matador Resources (MTDR) 0.0 $10k 588.00 17.01
Gentherm (THRM) 0.0 $11k 262.00 41.98
Sanmina (SANM) 0.0 $13k 407.00 31.94
Intercontinental Exchange (ICE) 0.0 $19k 203.00 93.60
Extended Stay America 0.0 $14k 965.00 14.51
Pentair cs (PNR) 0.0 $7.0k 173.00 40.46
South State Corporation (SSB) 0.0 $12k 154.00 77.92
Houlihan Lokey Inc cl a (HLI) 0.0 $10k 214.00 46.73
Firstcash 0.0 $18k 196.00 91.84
Welbilt 0.0 $9.0k 542.00 16.61
Altaba 0.0 $9.0k 439.00 20.50
Cadence Bancorporation cl a 0.0 $9.0k 496.00 18.15
Arcosa (ACA) 0.0 $7.0k 206.00 33.98
Lyft (LYFT) 0.0 $8.0k 200.00 40.00
Alcon (ALC) 0.0 $11k 184.00 59.78
Crown Holdings (CCK) 0.0 $5.0k 70.00 71.43
Cme (CME) 0.0 $2.0k 9.00 222.22
J.C. Penney Company 0.0 $0 161.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
Harley-Davidson (HOG) 0.0 $4.0k 120.00 33.33
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 18.00 166.67
Office Depot 0.0 $0 67.00 0.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 52.00 57.69
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 67.00 44.78
eBay (EBAY) 0.0 $6.0k 150.00 40.00
NCR Corporation (VYX) 0.0 $4.0k 139.00 28.78
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Unilever 0.0 $2.0k 34.00 58.82
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Jacobs Engineering 0.0 $2.0k 26.00 76.92
Illinois Tool Works (ITW) 0.0 $3.0k 18.00 166.67
Novo Nordisk A/S (NVO) 0.0 $4.0k 86.00 46.51
Enstar Group (ESGR) 0.0 $3.0k 16.00 187.50
Fiserv (FI) 0.0 $2.0k 19.00 105.26
HDFC Bank (HDB) 0.0 $2.0k 28.00 71.43
Primerica (PRI) 0.0 $3.0k 21.00 142.86
Gra (GGG) 0.0 $2.0k 43.00 46.51
Zimmer Holdings (ZBH) 0.0 $4.0k 26.00 153.85
Landstar System (LSTR) 0.0 $3.0k 25.00 120.00
Eaton Vance 0.0 $2.0k 51.00 39.22
Prosperity Bancshares (PB) 0.0 $3.0k 41.00 73.17
Emergent BioSolutions (EBS) 0.0 $5.0k 87.00 57.47
First Financial Bankshares (FFIN) 0.0 $3.0k 96.00 31.25
MetLife (MET) 0.0 $0 380.00 0.00
Oil States International (OIS) 0.0 $999.600000 105.00 9.52
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Badger Meter (BMI) 0.0 $2.0k 44.00 45.45
EastGroup Properties (EGP) 0.0 $6.0k 44.00 136.36
Gentex Corporation (GNTX) 0.0 $3.0k 126.00 23.81
PriceSmart (PSMT) 0.0 $1.0k 15.00 66.67
WD-40 Company (WDFC) 0.0 $3.0k 16.00 187.50
Anixter International 0.0 $3.0k 44.00 68.18
Enterprise Financial Services (EFSC) 0.0 $4.0k 101.00 39.60
Dollar General (DG) 0.0 $4.0k 23.00 173.91
Heartland Financial USA (HTLF) 0.0 $5.0k 116.00 43.10
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 68.00 58.82
Aon 0.0 $3.0k 13.00 230.77
Eaton (ETN) 0.0 $4.0k 44.00 90.91
Cdw (CDW) 0.0 $2.0k 14.00 142.86
Sterling Bancorp 0.0 $2.0k 114.00 17.54
Commscope Hldg (COMM) 0.0 $999.600000 85.00 11.76
Transatlantic Petroleum Ltd Sh 0.0 $0 33.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 81.00 37.04
Relx (RELX) 0.0 $3.0k 114.00 26.32
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Siteone Landscape Supply (SITE) 0.0 $3.0k 46.00 65.22
Ntn Buzztime 0.0 $0 20.00 0.00
Dmc Global (BOOM) 0.0 $6.0k 137.00 43.80
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 173.00 23.12
Perspecta 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Linde 0.0 $3.0k 18.00 166.67
Cigna Corp (CI) 0.0 $3.0k 21.00 142.86
Micro Focus International 0.0 $999.840000 48.00 20.83
Corteva (CTVA) 0.0 $6.0k 225.00 26.67
Kontoor Brands (KTB) 0.0 $2.0k 64.00 31.25