First Citizens Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 404 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 6.2 | $48M | 267k | 178.90 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $18M | 72k | 251.23 | |
Apple (AAPL) | 2.0 | $16M | 102k | 154.12 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $15M | 205k | 74.22 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 153k | 95.51 | |
Exxon Mobil Corporation (XOM) | 1.6 | $12M | 150k | 81.98 | |
Berkshire Hathaway (BRK.B) | 1.5 | $12M | 64k | 183.32 | |
Johnson & Johnson (JNJ) | 1.5 | $12M | 88k | 130.01 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $11M | 138k | 81.96 | |
Microsoft Corporation (MSFT) | 1.3 | $10M | 138k | 74.49 | |
Cisco Systems (CSCO) | 1.2 | $9.3M | 278k | 33.63 | |
At&t (T) | 1.2 | $9.2M | 235k | 39.17 | |
Bank of America Corporation (BAC) | 1.1 | $8.7M | 344k | 25.34 | |
Chevron Corporation (CVX) | 1.1 | $8.5M | 72k | 117.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $8.2M | 128k | 64.17 | |
Intel Corporation (INTC) | 1.1 | $8.1M | 212k | 38.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.9M | 8.1k | 973.66 | |
Facebook Inc cl a (META) | 1.0 | $7.8M | 46k | 170.88 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $7.5M | 139k | 54.02 | |
General Electric Company | 0.9 | $7.0M | 289k | 24.18 | |
Home Depot (HD) | 0.9 | $6.9M | 42k | 163.56 | |
Dowdupont | 0.9 | $6.9M | 100k | 69.23 | |
Amazon (AMZN) | 0.9 | $6.7M | 7.0k | 961.41 | |
Wal-Mart Stores (WMT) | 0.8 | $6.5M | 83k | 78.14 | |
iShares S&P 500 Index (IVV) | 0.8 | $6.5M | 26k | 252.94 | |
Citigroup (C) | 0.8 | $6.5M | 89k | 72.74 | |
Ishares Tr core msci euro (IEUR) | 0.8 | $6.6M | 132k | 49.68 | |
Allstate Corporation (ALL) | 0.8 | $6.4M | 70k | 91.91 | |
UnitedHealth (UNH) | 0.8 | $6.5M | 33k | 195.85 | |
Wells Fargo & Company (WFC) | 0.7 | $5.7M | 104k | 55.15 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 70k | 81.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.7M | 17k | 326.34 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $5.6M | 5.8k | 959.11 | |
Comcast Corporation (CMCSA) | 0.7 | $5.5M | 143k | 38.48 | |
3M Company (MMM) | 0.7 | $5.4M | 26k | 209.89 | |
Walt Disney Company (DIS) | 0.7 | $5.1M | 52k | 98.57 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $5.2M | 44k | 118.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.1M | 74k | 68.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.9M | 39k | 125.07 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $4.9M | 46k | 107.91 | |
Corning Incorporated (GLW) | 0.6 | $4.8M | 162k | 29.92 | |
Abbott Laboratories (ABT) | 0.6 | $4.8M | 90k | 53.37 | |
Procter & Gamble Company (PG) | 0.6 | $4.8M | 52k | 90.98 | |
Amgen (AMGN) | 0.6 | $4.7M | 25k | 186.46 | |
McDonald's Corporation (MCD) | 0.6 | $4.6M | 29k | 156.69 | |
Pfizer (PFE) | 0.6 | $4.5M | 126k | 35.70 | |
Travelers Companies (TRV) | 0.6 | $4.4M | 36k | 122.53 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $4.3M | 81k | 53.01 | |
Anthem (ELV) | 0.6 | $4.3M | 22k | 189.87 | |
Vanguard REIT ETF (VNQ) | 0.5 | $4.2M | 50k | 83.08 | |
Valero Energy Corporation (VLO) | 0.5 | $4.1M | 53k | 76.92 | |
Republic Services (RSG) | 0.5 | $3.9M | 59k | 66.06 | |
Baxter International (BAX) | 0.5 | $3.9M | 62k | 62.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.9M | 20k | 197.17 | |
Textron (TXT) | 0.5 | $3.8M | 72k | 53.88 | |
Danaher Corporation (DHR) | 0.5 | $3.7M | 43k | 85.78 | |
Stanley Black & Decker (SWK) | 0.5 | $3.6M | 24k | 150.95 | |
Tyson Foods (TSN) | 0.5 | $3.6M | 51k | 70.45 | |
Merck & Co (MRK) | 0.5 | $3.6M | 56k | 64.02 | |
Xcel Energy (XEL) | 0.5 | $3.6M | 77k | 47.32 | |
General Motors Company (GM) | 0.5 | $3.6M | 89k | 40.38 | |
Verizon Communications (VZ) | 0.5 | $3.6M | 72k | 49.49 | |
Coca-Cola Company (KO) | 0.5 | $3.5M | 77k | 45.01 | |
Crown Castle Intl (CCI) | 0.5 | $3.5M | 35k | 99.97 | |
FedEx Corporation (FDX) | 0.4 | $3.4M | 15k | 225.59 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.4M | 60k | 56.09 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 37k | 89.65 | |
Ecolab (ECL) | 0.4 | $3.2M | 25k | 128.61 | |
Altria (MO) | 0.4 | $3.2M | 51k | 63.41 | |
Carnival Corporation (CCL) | 0.4 | $3.1M | 49k | 64.57 | |
Boeing Company (BA) | 0.4 | $3.1M | 12k | 254.20 | |
Archer Daniels Midland Company (ADM) | 0.4 | $3.0M | 72k | 42.51 | |
Visa (V) | 0.4 | $3.1M | 30k | 105.24 | |
Fortune Brands (FBIN) | 0.4 | $3.1M | 46k | 67.22 | |
eBay (EBAY) | 0.4 | $3.0M | 78k | 38.45 | |
General Dynamics Corporation (GD) | 0.4 | $3.0M | 15k | 205.56 | |
Humana (HUM) | 0.4 | $3.0M | 12k | 243.62 | |
Citizens Financial (CFG) | 0.4 | $3.0M | 80k | 37.87 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.8M | 44k | 64.20 | |
Pepsi (PEP) | 0.4 | $2.8M | 25k | 111.41 | |
Illinois Tool Works (ITW) | 0.4 | $2.9M | 19k | 147.94 | |
Duke Energy (DUK) | 0.4 | $2.9M | 34k | 83.92 | |
Best Buy (BBY) | 0.4 | $2.8M | 49k | 56.96 | |
Philip Morris International (PM) | 0.4 | $2.8M | 25k | 111.00 | |
Eversource Energy (ES) | 0.4 | $2.8M | 46k | 60.43 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $2.7M | 32k | 84.56 | |
Cme (CME) | 0.3 | $2.6M | 19k | 135.68 | |
Ameriprise Financial (AMP) | 0.3 | $2.6M | 17k | 148.53 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 14k | 189.21 | |
Quanta Services (PWR) | 0.3 | $2.6M | 70k | 37.37 | |
Morgan Stanley (MS) | 0.3 | $2.5M | 52k | 48.18 | |
E TRADE Financial Corporation | 0.3 | $2.4M | 56k | 43.61 | |
State Street Corporation (STT) | 0.3 | $2.4M | 26k | 95.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.4M | 41k | 59.77 | |
Mohawk Industries (MHK) | 0.3 | $2.4M | 9.9k | 247.54 | |
Cintas Corporation (CTAS) | 0.3 | $2.5M | 17k | 144.26 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.5M | 39k | 63.77 | |
First Citizens BancShares (FCNCA) | 0.3 | $2.4M | 6.3k | 373.91 | |
Fidelity National Information Services (FIS) | 0.3 | $2.4M | 26k | 93.38 | |
Cerner Corporation | 0.3 | $2.4M | 34k | 71.32 | |
Roper Industries (ROP) | 0.3 | $2.4M | 9.9k | 243.39 | |
Church & Dwight (CHD) | 0.3 | $2.4M | 49k | 48.46 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $2.4M | 136k | 17.76 | |
Progressive Corporation (PGR) | 0.3 | $2.3M | 48k | 48.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 53k | 43.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.3M | 15k | 152.72 | |
Citrix Systems | 0.3 | $2.2M | 29k | 76.84 | |
Nextera Energy (NEE) | 0.3 | $2.2M | 15k | 146.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.2M | 20k | 110.87 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $2.3M | 56k | 40.54 | |
Eastman Chemical Company (EMN) | 0.3 | $2.2M | 24k | 90.50 | |
AvalonBay Communities (AVB) | 0.3 | $2.1M | 12k | 178.40 | |
Fiserv (FI) | 0.3 | $2.1M | 16k | 128.94 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.1M | 35k | 59.41 | |
Eaton (ETN) | 0.3 | $2.1M | 27k | 76.77 | |
Synopsys (SNPS) | 0.3 | $2.0M | 25k | 80.55 | |
Ameren Corporation (AEE) | 0.2 | $1.9M | 33k | 57.85 | |
PerkinElmer (RVTY) | 0.2 | $1.9M | 28k | 68.99 | |
Activision Blizzard | 0.2 | $1.9M | 29k | 64.51 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 21k | 93.64 | |
Packaging Corporation of America (PKG) | 0.2 | $1.9M | 16k | 114.66 | |
Henry Schein (HSIC) | 0.2 | $1.9M | 23k | 82.01 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 26k | 70.28 | |
Delta Air Lines (DAL) | 0.2 | $1.8M | 37k | 48.22 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 148.15 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 5.6k | 287.74 | |
Regions Financial Corporation (RF) | 0.2 | $1.6M | 107k | 15.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 7.2k | 226.03 | |
Abbvie (ABBV) | 0.2 | $1.6M | 18k | 88.87 | |
Hartford Financial Services (HIG) | 0.2 | $1.5M | 27k | 55.45 | |
Nucor Corporation (NUE) | 0.2 | $1.6M | 28k | 56.05 | |
Electronic Arts (EA) | 0.2 | $1.5M | 13k | 118.03 | |
Dr Pepper Snapple | 0.2 | $1.6M | 18k | 88.45 | |
Key (KEY) | 0.2 | $1.5M | 81k | 18.82 | |
Ansys (ANSS) | 0.2 | $1.5M | 12k | 122.69 | |
Discovery Communications | 0.2 | $1.4M | 70k | 20.26 | |
Cognex Corporation (CGNX) | 0.2 | $1.4M | 13k | 110.30 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 17k | 83.03 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 77.23 | |
Celgene Corporation | 0.2 | $1.4M | 9.3k | 145.80 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.4M | 6.8k | 202.36 | |
Aetna | 0.2 | $1.3M | 8.1k | 159.03 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 8.0k | 149.17 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 17k | 73.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 79.79 | |
Trimble Navigation (TRMB) | 0.1 | $1.1M | 29k | 39.24 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 23k | 52.11 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 11k | 102.21 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 6.4k | 184.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.6k | 310.34 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.0k | 1046.33 | |
Netflix (NFLX) | 0.1 | $1.1M | 5.9k | 181.42 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 23k | 46.23 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 18k | 61.99 | |
Monster Beverage Corp (MNST) | 0.1 | $1.1M | 20k | 55.24 | |
Loews Corporation (L) | 0.1 | $999k | 21k | 47.84 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 11k | 91.90 | |
Edwards Lifesciences (EW) | 0.1 | $1.0M | 9.2k | 109.35 | |
Paccar (PCAR) | 0.1 | $1.0M | 14k | 72.36 | |
NVR (NVR) | 0.1 | $1.0M | 359.00 | 2855.11 | |
Micron Technology (MU) | 0.1 | $995k | 25k | 39.35 | |
SCANA Corporation | 0.1 | $1.0M | 21k | 48.49 | |
Powershares Senior Loan Portfo mf | 0.1 | $970k | 42k | 23.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $936k | 5.2k | 178.72 | |
NetApp (NTAP) | 0.1 | $917k | 21k | 43.75 | |
Emerson Electric (EMR) | 0.1 | $898k | 14k | 62.83 | |
International Business Machines (IBM) | 0.1 | $942k | 6.5k | 145.06 | |
Illumina (ILMN) | 0.1 | $928k | 4.7k | 199.14 | |
Align Technology (ALGN) | 0.1 | $888k | 4.8k | 186.28 | |
VMware | 0.1 | $907k | 8.3k | 109.13 | |
Xl | 0.1 | $904k | 23k | 39.47 | |
People's United Financial | 0.1 | $872k | 48k | 18.14 | |
Avery Dennison Corporation (AVY) | 0.1 | $829k | 8.4k | 98.37 | |
Cooper Companies | 0.1 | $822k | 3.5k | 237.16 | |
Live Nation Entertainment (LYV) | 0.1 | $836k | 19k | 43.53 | |
Wyndham Worldwide Corporation | 0.1 | $869k | 8.2k | 105.40 | |
DTE Energy Company (DTE) | 0.1 | $848k | 7.9k | 107.41 | |
Albemarle Corporation (ALB) | 0.1 | $821k | 6.0k | 136.38 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $813k | 14k | 56.41 | |
Medtronic (MDT) | 0.1 | $851k | 11k | 77.79 | |
PNC Financial Services (PNC) | 0.1 | $780k | 5.8k | 134.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $767k | 9.0k | 85.53 | |
Kohl's Corporation (KSS) | 0.1 | $802k | 18k | 45.67 | |
Whirlpool Corporation (WHR) | 0.1 | $739k | 4.0k | 184.43 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $760k | 8.9k | 84.98 | |
Cardinal Health (CAH) | 0.1 | $668k | 10k | 66.87 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $690k | 4.6k | 150.95 | |
Torchmark Corporation | 0.1 | $699k | 8.7k | 80.12 | |
PG&E Corporation (PCG) | 0.1 | $689k | 10k | 68.06 | |
Thor Industries (THO) | 0.1 | $698k | 5.5k | 125.88 | |
Southwest Airlines (LUV) | 0.1 | $665k | 12k | 56.01 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $667k | 23k | 28.94 | |
Westrock (WRK) | 0.1 | $662k | 12k | 56.69 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $655k | 16k | 41.45 | |
Waste Connections (WCN) | 0.1 | $723k | 10k | 69.99 | |
BlackRock (BLK) | 0.1 | $611k | 1.4k | 446.96 | |
U.S. Bancorp (USB) | 0.1 | $592k | 11k | 53.57 | |
Waste Management (WM) | 0.1 | $618k | 7.9k | 78.31 | |
Franklin Resources (BEN) | 0.1 | $637k | 14k | 44.53 | |
Equity Residential (EQR) | 0.1 | $649k | 9.8k | 65.96 | |
MDU Resources (MDU) | 0.1 | $651k | 25k | 25.94 | |
CIGNA Corporation | 0.1 | $590k | 3.2k | 186.89 | |
Macy's (M) | 0.1 | $597k | 27k | 21.81 | |
Nike (NKE) | 0.1 | $595k | 12k | 51.82 | |
salesforce (CRM) | 0.1 | $617k | 6.6k | 93.43 | |
American Tower Reit (AMT) | 0.1 | $616k | 4.5k | 136.62 | |
Ishares Incglobal High Yi equity (GHYG) | 0.1 | $651k | 13k | 51.43 | |
Alcoa (AA) | 0.1 | $632k | 14k | 46.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $510k | 6.3k | 80.75 | |
Assurant (AIZ) | 0.1 | $511k | 5.4k | 95.46 | |
Caterpillar (CAT) | 0.1 | $501k | 4.0k | 124.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $570k | 8.9k | 63.72 | |
Microchip Technology (MCHP) | 0.1 | $575k | 6.4k | 89.77 | |
Royal Caribbean Cruises (RCL) | 0.1 | $545k | 4.6k | 118.61 | |
Darden Restaurants (DRI) | 0.1 | $569k | 7.2k | 78.79 | |
CenturyLink | 0.1 | $563k | 30k | 18.89 | |
Clorox Company (CLX) | 0.1 | $501k | 3.8k | 131.95 | |
Juniper Networks (JNPR) | 0.1 | $535k | 19k | 27.81 | |
Teleflex Incorporated (TFX) | 0.1 | $560k | 2.3k | 242.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $559k | 4.9k | 113.23 | |
Ingredion Incorporated (INGR) | 0.1 | $568k | 4.7k | 120.70 | |
Quintiles Transnatio Hldgs I | 0.1 | $570k | 6.0k | 95.06 | |
Navient Corporation equity (NAVI) | 0.1 | $564k | 38k | 15.03 | |
Alibaba Group Holding (BABA) | 0.1 | $565k | 3.3k | 172.78 | |
Lear Corporation (LEA) | 0.1 | $453k | 2.6k | 173.19 | |
Emcor (EME) | 0.1 | $435k | 6.3k | 69.30 | |
Western Digital (WDC) | 0.1 | $481k | 5.6k | 86.40 | |
Unum (UNM) | 0.1 | $452k | 8.8k | 51.08 | |
Cadence Design Systems (CDNS) | 0.1 | $495k | 13k | 39.50 | |
WellCare Health Plans | 0.1 | $436k | 2.5k | 171.59 | |
Parker-Hannifin Corporation (PH) | 0.1 | $423k | 2.4k | 174.98 | |
Alleghany Corporation | 0.1 | $449k | 811.00 | 553.64 | |
Lowe's Companies (LOW) | 0.1 | $499k | 6.2k | 79.88 | |
Msci (MSCI) | 0.1 | $461k | 3.9k | 116.95 | |
PPL Corporation (PPL) | 0.1 | $471k | 12k | 37.91 | |
Domino's Pizza (DPZ) | 0.1 | $494k | 2.5k | 198.47 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $428k | 12k | 36.46 | |
Old Dominion Freight Line (ODFL) | 0.1 | $431k | 3.9k | 110.03 | |
Liberty Property Trust | 0.1 | $436k | 11k | 41.04 | |
Jpm Em Local Currency Bond Etf | 0.1 | $446k | 23k | 19.20 | |
Reinsurance Group of America (RGA) | 0.1 | $396k | 2.8k | 139.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $414k | 2.7k | 152.21 | |
Ryder System (R) | 0.1 | $420k | 5.0k | 84.52 | |
Sherwin-Williams Company (SHW) | 0.1 | $347k | 968.00 | 358.13 | |
Watsco, Incorporated (WSO) | 0.1 | $406k | 2.5k | 161.24 | |
Cabot Corporation (CBT) | 0.1 | $361k | 6.5k | 55.81 | |
Crane | 0.1 | $364k | 4.5k | 80.02 | |
Raytheon Company | 0.1 | $385k | 2.1k | 186.71 | |
Integrated Device Technology | 0.1 | $366k | 14k | 26.59 | |
Arrow Electronics (ARW) | 0.1 | $349k | 4.3k | 80.38 | |
Convergys Corporation | 0.1 | $363k | 14k | 25.92 | |
Honeywell International (HON) | 0.1 | $391k | 2.8k | 141.75 | |
Schlumberger (SLB) | 0.1 | $409k | 5.9k | 69.82 | |
Gilead Sciences (GILD) | 0.1 | $416k | 5.1k | 81.10 | |
Starbucks Corporation (SBUX) | 0.1 | $367k | 6.8k | 53.69 | |
Manpower (MAN) | 0.1 | $387k | 3.3k | 117.92 | |
Fifth Third Ban (FITB) | 0.1 | $372k | 13k | 27.98 | |
Toll Brothers (TOL) | 0.1 | $419k | 10k | 41.51 | |
Omni (OMC) | 0.1 | $404k | 5.5k | 74.00 | |
Old Republic International Corporation (ORI) | 0.1 | $364k | 19k | 19.69 | |
IDEX Corporation (IEX) | 0.1 | $374k | 3.1k | 121.43 | |
TCF Financial Corporation | 0.1 | $357k | 21k | 17.06 | |
priceline.com Incorporated | 0.1 | $377k | 206.00 | 1830.85 | |
Carlisle Companies (CSL) | 0.1 | $378k | 3.8k | 100.29 | |
Landstar System (LSTR) | 0.1 | $347k | 3.5k | 99.54 | |
Toro Company (TTC) | 0.1 | $395k | 6.4k | 62.10 | |
Fair Isaac Corporation (FICO) | 0.1 | $365k | 2.6k | 140.44 | |
Webster Financial Corporation (WBS) | 0.1 | $357k | 6.8k | 52.55 | |
Steel Dynamics (STLD) | 0.1 | $381k | 11k | 34.47 | |
Evercore Partners (EVR) | 0.1 | $401k | 5.0k | 80.35 | |
Oshkosh Corporation (OSK) | 0.1 | $409k | 5.0k | 82.59 | |
PolyOne Corporation | 0.1 | $350k | 8.8k | 40.00 | |
American Campus Communities | 0.1 | $386k | 8.7k | 44.15 | |
Commerce Bancshares (CBSH) | 0.1 | $408k | 7.1k | 57.80 | |
Fulton Financial (FULT) | 0.1 | $359k | 19k | 18.77 | |
MarketAxess Holdings (MKTX) | 0.1 | $406k | 2.2k | 184.29 | |
Nordson Corporation (NDSN) | 0.1 | $398k | 3.4k | 118.52 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $376k | 2.4k | 159.05 | |
Trinity Industries (TRN) | 0.1 | $346k | 11k | 31.85 | |
UGI Corporation (UGI) | 0.1 | $422k | 9.0k | 46.87 | |
Cree | 0.1 | $395k | 14k | 28.16 | |
Lennox International (LII) | 0.1 | $390k | 2.2k | 179.15 | |
Monolithic Power Systems (MPWR) | 0.1 | $357k | 3.4k | 106.41 | |
Jack Henry & Associates (JKHY) | 0.1 | $401k | 3.9k | 102.85 | |
Corporate Office Properties Trust (CDP) | 0.1 | $365k | 11k | 32.79 | |
SYNNEX Corporation (SNX) | 0.1 | $370k | 2.9k | 126.37 | |
Brocade Communications Systems | 0.1 | $353k | 30k | 11.95 | |
Lance | 0.1 | $366k | 9.6k | 38.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $357k | 3.4k | 105.93 | |
SPDR Barclays Capital High Yield B | 0.1 | $393k | 11k | 37.30 | |
Expedia (EXPE) | 0.1 | $392k | 2.7k | 143.80 | |
Phillips 66 (PSX) | 0.1 | $367k | 4.0k | 91.61 | |
L Brands | 0.1 | $398k | 9.6k | 41.58 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $372k | 5.4k | 68.58 | |
Broad | 0.1 | $391k | 1.6k | 242.25 | |
MB Financial | 0.0 | $317k | 7.0k | 45.09 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $276k | 2.0k | 135.03 | |
Great Plains Energy Incorporated | 0.0 | $337k | 11k | 30.33 | |
American Eagle Outfitters (AEO) | 0.0 | $342k | 24k | 14.29 | |
Carter's (CRI) | 0.0 | $339k | 3.4k | 98.72 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $303k | 2.0k | 151.58 | |
Digital Realty Trust (DLR) | 0.0 | $317k | 2.7k | 118.34 | |
International Paper Company (IP) | 0.0 | $282k | 5.0k | 56.76 | |
Helen Of Troy (HELE) | 0.0 | $345k | 3.6k | 96.94 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $290k | 16k | 18.56 | |
BancorpSouth | 0.0 | $328k | 10k | 32.08 | |
Plantronics | 0.0 | $325k | 7.4k | 44.16 | |
Avnet (AVT) | 0.0 | $304k | 7.7k | 39.25 | |
BB&T Corporation | 0.0 | $283k | 6.0k | 46.92 | |
Domtar Corp | 0.0 | $327k | 7.5k | 43.37 | |
Halliburton Company (HAL) | 0.0 | $282k | 6.1k | 46.10 | |
NCR Corporation (VYX) | 0.0 | $309k | 8.2k | 37.46 | |
United Technologies Corporation | 0.0 | $341k | 2.9k | 116.14 | |
American Electric Power Company (AEP) | 0.0 | $284k | 4.0k | 70.23 | |
Papa John's Int'l (PZZA) | 0.0 | $300k | 4.1k | 72.99 | |
Primerica (PRI) | 0.0 | $275k | 3.4k | 81.63 | |
Aaron's | 0.0 | $310k | 7.1k | 43.57 | |
Umpqua Holdings Corporation | 0.0 | $345k | 18k | 19.50 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $280k | 20k | 14.24 | |
Advanced Energy Industries (AEIS) | 0.0 | $295k | 3.7k | 80.71 | |
Enterprise Products Partners (EPD) | 0.0 | $337k | 13k | 26.07 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $316k | 2.6k | 123.34 | |
MKS Instruments (MKSI) | 0.0 | $285k | 3.0k | 94.53 | |
Regal-beloit Corporation (RRX) | 0.0 | $324k | 4.1k | 78.89 | |
Reliance Steel & Aluminum (RS) | 0.0 | $327k | 4.3k | 76.21 | |
Chemed Corp Com Stk (CHE) | 0.0 | $272k | 1.3k | 202.38 | |
Cinemark Holdings (CNK) | 0.0 | $292k | 8.1k | 36.19 | |
Jabil Circuit (JBL) | 0.0 | $292k | 10k | 28.59 | |
LaSalle Hotel Properties | 0.0 | $319k | 11k | 29.04 | |
Cathay General Ban (CATY) | 0.0 | $280k | 7.0k | 40.17 | |
Energen Corporation | 0.0 | $327k | 6.0k | 54.70 | |
F.N.B. Corporation (FNB) | 0.0 | $321k | 23k | 14.03 | |
NuVasive | 0.0 | $270k | 4.9k | 55.48 | |
Skyworks Solutions (SWKS) | 0.0 | $274k | 2.7k | 101.92 | |
Texas Roadhouse (TXRH) | 0.0 | $302k | 6.1k | 49.14 | |
United Therapeutics Corporation (UTHR) | 0.0 | $286k | 2.4k | 117.02 | |
Washington Federal (WAFD) | 0.0 | $320k | 9.5k | 33.69 | |
Associated Banc- (ASB) | 0.0 | $332k | 14k | 24.26 | |
Hancock Holding Company (HWC) | 0.0 | $335k | 6.9k | 48.45 | |
Owens & Minor (OMI) | 0.0 | $320k | 11k | 29.17 | |
CommVault Systems (CVLT) | 0.0 | $303k | 5.0k | 60.87 | |
United Natural Foods (UNFI) | 0.0 | $287k | 6.9k | 41.59 | |
Rbc Cad (RY) | 0.0 | $315k | 4.1k | 77.37 | |
Mednax (MD) | 0.0 | $282k | 6.5k | 43.12 | |
CNO Financial (CNO) | 0.0 | $338k | 15k | 23.32 | |
Masimo Corporation (MASI) | 0.0 | $334k | 3.9k | 86.51 | |
Simon Property (SPG) | 0.0 | $284k | 1.8k | 161.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $284k | 6.5k | 43.45 | |
LogMeIn | 0.0 | $281k | 2.5k | 110.24 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $270k | 7.0k | 38.40 | |
Hollyfrontier Corp | 0.0 | $335k | 9.3k | 35.96 | |
J Global (ZD) | 0.0 | $284k | 3.8k | 74.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $345k | 7.4k | 46.37 | |
Globus Med Inc cl a (GMED) | 0.0 | $290k | 9.7k | 29.76 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $340k | 12k | 27.60 | |
Kraft Heinz (KHC) | 0.0 | $299k | 3.9k | 77.56 | |
Chubb (CB) | 0.0 | $327k | 2.3k | 142.35 | |
Corecivic (CXW) | 0.0 | $282k | 11k | 26.81 | |
Signature Bank (SBNY) | 0.0 | $249k | 1.9k | 127.95 | |
Discover Financial Services (DFS) | 0.0 | $200k | 3.1k | 64.34 | |
Greif (GEF) | 0.0 | $235k | 4.0k | 58.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.8k | 117.74 | |
PPG Industries (PPG) | 0.0 | $235k | 2.2k | 108.80 | |
AFLAC Incorporated (AFL) | 0.0 | $226k | 2.8k | 81.57 | |
Avista Corporation (AVA) | 0.0 | $227k | 4.4k | 51.70 | |
Mid-America Apartment (MAA) | 0.0 | $214k | 2.0k | 106.68 | |
United Rentals (URI) | 0.0 | $242k | 1.7k | 138.76 | |
Everest Re Group (EG) | 0.0 | $201k | 880.00 | 228.41 | |
Vishay Intertechnology (VSH) | 0.0 | $266k | 14k | 18.82 | |
Universal Health Services (UHS) | 0.0 | $244k | 2.2k | 110.76 | |
Stryker Corporation (SYK) | 0.0 | $252k | 1.8k | 141.80 | |
Ca | 0.0 | $246k | 7.4k | 33.41 | |
TJX Companies (TJX) | 0.0 | $243k | 3.3k | 73.64 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $240k | 2.0k | 119.52 | |
Ii-vi | 0.0 | $243k | 5.9k | 41.08 | |
Aptar (ATR) | 0.0 | $208k | 2.4k | 86.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $199k | 15k | 13.53 | |
Employers Holdings (EIG) | 0.0 | $201k | 4.4k | 45.56 | |
Enbridge (ENB) | 0.0 | $239k | 5.7k | 41.89 | |
Old National Ban (ONB) | 0.0 | $194k | 11k | 18.27 | |
Sanderson Farms | 0.0 | $235k | 1.5k | 161.85 | |
Medifast (MED) | 0.0 | $205k | 3.5k | 59.33 | |
Minerals Technologies (MTX) | 0.0 | $264k | 3.7k | 70.66 | |
Universal Forest Products | 0.0 | $205k | 2.1k | 98.18 | |
Stepan Company (SCL) | 0.0 | $214k | 2.6k | 83.63 | |
Selective Insurance (SIGI) | 0.0 | $218k | 4.1k | 53.75 | |
Belden (BDC) | 0.0 | $203k | 2.5k | 80.36 | |
British American Tobac (BTI) | 0.0 | $223k | 3.6k | 62.43 | |
Ida (IDA) | 0.0 | $211k | 2.4k | 87.92 | |
Children's Place Retail Stores (PLCE) | 0.0 | $222k | 1.9k | 118.27 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $234k | 1.3k | 186.16 | |
PNM Resources (PNM) | 0.0 | $263k | 6.5k | 40.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 2.3k | 93.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $260k | 2.2k | 116.64 | |
Insperity (NSP) | 0.0 | $216k | 2.5k | 87.95 | |
Summit Hotel Properties (INN) | 0.0 | $197k | 12k | 16.01 | |
Prologis (PLD) | 0.0 | $222k | 3.5k | 63.59 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $202k | 7.1k | 28.47 | |
Express Scripts Holding | 0.0 | $242k | 3.8k | 63.45 | |
Sanmina (SANM) | 0.0 | $207k | 5.6k | 37.18 | |
Wec Energy Group (WEC) | 0.0 | $208k | 3.3k | 62.65 | |
Spx Flow | 0.0 | $201k | 5.2k | 38.55 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $184k | 17k | 10.98 | |
McDermott International | 0.0 | $138k | 19k | 7.25 |