First Citizens Bank & Trust

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 0.2 $1.4M 17k 83.03
Walgreen Boots Alliance 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 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 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 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 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 (TXNM) 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 (UCB) 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