First Citizens Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 389 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 6.1 | $45M | 238k | 189.78 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $19M | 71k | 266.86 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $16M | 204k | 76.81 | |
Apple (AAPL) | 2.1 | $16M | 92k | 169.23 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 133k | 106.94 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $12M | 143k | 81.57 | |
Microsoft Corporation (MSFT) | 1.5 | $11M | 132k | 85.54 | |
Exxon Mobil Corporation (XOM) | 1.5 | $11M | 130k | 83.64 | |
Johnson & Johnson (JNJ) | 1.4 | $11M | 77k | 139.71 | |
Berkshire Hathaway (BRK.B) | 1.3 | $9.9M | 50k | 198.21 | |
Cisco Systems (CSCO) | 1.3 | $9.9M | 258k | 38.30 | |
Bank of America Corporation (BAC) | 1.2 | $9.2M | 313k | 29.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $9.2M | 139k | 66.09 | |
Intel Corporation (INTC) | 1.2 | $8.9M | 192k | 46.16 | |
Chevron Corporation (CVX) | 1.1 | $8.5M | 68k | 125.19 | |
At&t (T) | 1.1 | $8.3M | 214k | 38.88 | |
Procter & Gamble Company (PG) | 1.1 | $7.8M | 85k | 91.88 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $7.8M | 137k | 56.90 | |
Facebook Inc cl a (META) | 1.0 | $7.3M | 42k | 176.46 | |
Amazon (AMZN) | 1.0 | $7.2M | 6.2k | 1169.41 | |
Ishares Tr core msci euro (IEUR) | 0.9 | $7.1M | 142k | 50.17 | |
UnitedHealth (UNH) | 0.9 | $6.8M | 31k | 220.45 | |
Home Depot (HD) | 0.9 | $6.7M | 35k | 189.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.7M | 6.3k | 1053.35 | |
Dowdupont | 0.9 | $6.5M | 92k | 71.22 | |
Allstate Corporation (ALL) | 0.9 | $6.5M | 62k | 104.71 | |
Wal-Mart Stores (WMT) | 0.9 | $6.4M | 65k | 98.75 | |
Philip Morris International (PM) | 0.9 | $6.4M | 60k | 105.65 | |
3M Company (MMM) | 0.8 | $6.1M | 26k | 235.36 | |
Citigroup (C) | 0.8 | $6.0M | 80k | 74.41 | |
iShares S&P 500 Index (IVV) | 0.8 | $5.9M | 22k | 268.87 | |
Wells Fargo & Company (WFC) | 0.8 | $5.7M | 94k | 60.67 | |
iShares S&P 500 Value Index (IVE) | 0.8 | $5.5M | 49k | 114.25 | |
Altria (MO) | 0.7 | $5.4M | 76k | 71.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.3M | 76k | 70.31 | |
Comcast Corporation (CMCSA) | 0.7 | $5.2M | 130k | 40.05 | |
McDonald's Corporation (MCD) | 0.7 | $5.2M | 30k | 172.13 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $5.2M | 4.9k | 1046.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.0M | 15k | 345.43 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.7 | $4.9M | 282k | 17.32 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $4.8M | 39k | 124.34 | |
Anthem (ELV) | 0.7 | $4.8M | 21k | 225.01 | |
Abbott Laboratories (ABT) | 0.6 | $4.6M | 81k | 57.06 | |
Travelers Companies (TRV) | 0.6 | $4.5M | 33k | 135.64 | |
Pepsi (PEP) | 0.6 | $4.5M | 38k | 119.92 | |
Amgen (AMGN) | 0.6 | $4.4M | 26k | 173.90 | |
Walt Disney Company (DIS) | 0.6 | $4.3M | 40k | 107.52 | |
First Citizens BancShares (FCNCA) | 0.6 | $4.2M | 11k | 402.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.3M | 32k | 134.67 | |
Marathon Petroleum Corp (MPC) | 0.6 | $4.2M | 64k | 65.98 | |
Xcel Energy (XEL) | 0.6 | $4.2M | 87k | 48.11 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.1M | 50k | 82.98 | |
Corning Incorporated (GLW) | 0.6 | $4.1M | 129k | 31.99 | |
Eaton (ETN) | 0.6 | $4.1M | 52k | 79.02 | |
Pfizer (PFE) | 0.5 | $4.0M | 111k | 36.22 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $3.7M | 69k | 53.86 | |
Carnival Corporation (CCL) | 0.5 | $3.5M | 52k | 66.37 | |
Stanley Black & Decker (SWK) | 0.5 | $3.5M | 21k | 169.69 | |
Valero Energy Corporation (VLO) | 0.5 | $3.5M | 38k | 91.90 | |
Crown Castle Intl (CCI) | 0.5 | $3.5M | 31k | 111.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.4M | 16k | 208.13 | |
Coca-Cola Company (KO) | 0.4 | $3.3M | 72k | 45.88 | |
Boeing Company (BA) | 0.4 | $3.3M | 11k | 294.94 | |
eBay (EBAY) | 0.4 | $3.3M | 86k | 37.74 | |
Morgan Stanley (MS) | 0.4 | $3.2M | 61k | 52.47 | |
Danaher Corporation (DHR) | 0.4 | $3.2M | 35k | 92.81 | |
Visa (V) | 0.4 | $3.2M | 28k | 114.02 | |
General Motors Company (GM) | 0.4 | $3.2M | 78k | 40.99 | |
Baxter International (BAX) | 0.4 | $3.1M | 48k | 64.63 | |
Verizon Communications (VZ) | 0.4 | $3.1M | 58k | 52.93 | |
Raytheon Company | 0.4 | $3.1M | 17k | 187.86 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 30k | 104.45 | |
Ecolab (ECL) | 0.4 | $3.0M | 22k | 134.16 | |
Citizens Financial (CFG) | 0.4 | $3.0M | 71k | 41.99 | |
Best Buy (BBY) | 0.4 | $2.9M | 43k | 68.46 | |
Tyson Foods (TSN) | 0.4 | $2.9M | 36k | 81.06 | |
Nextera Energy (NEE) | 0.4 | $2.9M | 19k | 156.17 | |
Textron (TXT) | 0.4 | $2.7M | 48k | 56.58 | |
Te Connectivity Ltd for (TEL) | 0.4 | $2.7M | 29k | 95.03 | |
Fortune Brands (FBIN) | 0.4 | $2.8M | 40k | 68.45 | |
Duke Energy (DUK) | 0.4 | $2.7M | 32k | 84.10 | |
Eversource Energy (ES) | 0.4 | $2.7M | 42k | 63.17 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $2.6M | 60k | 44.09 | |
Cme (CME) | 0.3 | $2.5M | 17k | 146.05 | |
FedEx Corporation (FDX) | 0.3 | $2.5M | 10k | 249.58 | |
Republic Services (RSG) | 0.3 | $2.5M | 37k | 67.61 | |
Unum (UNM) | 0.3 | $2.5M | 46k | 54.90 | |
Quanta Services (PWR) | 0.3 | $2.4M | 62k | 39.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.4M | 37k | 64.59 | |
General Dynamics Corporation (GD) | 0.3 | $2.4M | 12k | 203.43 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.4M | 22k | 110.75 | |
Regions Financial Corporation (RF) | 0.3 | $2.3M | 133k | 17.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 51k | 45.90 | |
Progressive Corporation (PGR) | 0.3 | $2.2M | 40k | 56.32 | |
Illinois Tool Works (ITW) | 0.3 | $2.2M | 13k | 166.82 | |
Ameren Corporation (AEE) | 0.3 | $2.1M | 36k | 58.98 | |
Citrix Systems | 0.3 | $2.2M | 25k | 88.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 30k | 72.51 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 11k | 189.85 | |
Roper Industries (ROP) | 0.3 | $2.2M | 8.3k | 259.05 | |
DTE Energy Company (DTE) | 0.3 | $2.2M | 20k | 109.47 | |
State Street Corporation (STT) | 0.3 | $2.1M | 22k | 97.60 | |
Fidelity National Information Services (FIS) | 0.3 | $2.0M | 22k | 94.09 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.1M | 18k | 114.86 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 28k | 73.65 | |
Humana (HUM) | 0.3 | $2.0M | 8.1k | 248.02 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.0M | 34k | 60.50 | |
Cerner Corporation | 0.3 | $1.9M | 28k | 67.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.9M | 12k | 160.13 | |
Eastman Chemical Company (EMN) | 0.2 | $1.9M | 20k | 92.65 | |
Fiserv (FI) | 0.2 | $1.9M | 14k | 131.16 | |
Estee Lauder Companies (EL) | 0.2 | $1.8M | 14k | 127.26 | |
Ameriprise Financial (AMP) | 0.2 | $1.8M | 11k | 169.49 | |
Synopsys (SNPS) | 0.2 | $1.8M | 21k | 85.25 | |
Yum! Brands (YUM) | 0.2 | $1.8M | 22k | 81.62 | |
Packaging Corporation of America (PKG) | 0.2 | $1.7M | 14k | 120.55 | |
Ansys (ANSS) | 0.2 | $1.7M | 12k | 147.59 | |
Nucor Corporation (NUE) | 0.2 | $1.7M | 27k | 63.57 | |
PerkinElmer (RVTY) | 0.2 | $1.7M | 24k | 73.14 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 18k | 98.51 | |
E TRADE Financial Corporation | 0.2 | $1.6M | 33k | 49.56 | |
Cintas Corporation (CTAS) | 0.2 | $1.7M | 11k | 155.84 | |
Applied Materials (AMAT) | 0.2 | $1.6M | 32k | 51.12 | |
Iron Mountain (IRM) | 0.2 | $1.6M | 43k | 37.74 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 5.1k | 306.90 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 8.9k | 175.22 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 7.9k | 199.62 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 152.41 | |
Abbvie (ABBV) | 0.2 | $1.5M | 16k | 96.72 | |
Hartford Financial Services (HIG) | 0.2 | $1.5M | 27k | 56.26 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 10k | 144.32 | |
Dr Pepper Snapple | 0.2 | $1.4M | 15k | 97.04 | |
Activision Blizzard | 0.2 | $1.4M | 22k | 63.31 | |
Thor Industries (THO) | 0.2 | $1.3M | 8.7k | 150.75 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.3M | 12k | 109.81 | |
Key (KEY) | 0.2 | $1.4M | 68k | 20.17 | |
Monster Beverage Corp (MNST) | 0.2 | $1.3M | 21k | 63.30 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 21k | 63.77 | |
Trimble Navigation (TRMB) | 0.2 | $1.2M | 30k | 40.63 | |
CIGNA Corporation | 0.2 | $1.3M | 6.3k | 203.15 | |
Jpm Em Local Currency Bond Etf | 0.2 | $1.3M | 68k | 18.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.7k | 321.11 | |
Merck & Co (MRK) | 0.2 | $1.2M | 21k | 56.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 79.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.4k | 215.90 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 25k | 47.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 19k | 64.52 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | 16k | 73.62 | |
S&p Global (SPGI) | 0.2 | $1.2M | 7.2k | 169.43 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 16k | 71.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.4k | 120.65 | |
Aetna | 0.1 | $1.1M | 6.1k | 180.32 | |
Micron Technology (MU) | 0.1 | $1.1M | 27k | 41.11 | |
salesforce (CRM) | 0.1 | $1.1M | 11k | 102.20 | |
Xylem (XYL) | 0.1 | $1.1M | 17k | 68.22 | |
Loews Corporation (L) | 0.1 | $1.0M | 21k | 50.01 | |
General Electric Company | 0.1 | $1.1M | 61k | 17.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 5.5k | 193.45 | |
International Business Machines (IBM) | 0.1 | $1.0M | 6.8k | 153.35 | |
Illumina (ILMN) | 0.1 | $1.0M | 4.8k | 218.40 | |
VMware | 0.1 | $1.1M | 8.6k | 125.35 | |
Genpact (G) | 0.1 | $1.0M | 33k | 31.73 | |
Iqvia Holdings (IQV) | 0.1 | $1.1M | 11k | 97.93 | |
Northern Trust Corporation (NTRS) | 0.1 | $943k | 9.4k | 99.84 | |
Kohl's Corporation (KSS) | 0.1 | $966k | 18k | 54.22 | |
NetApp (NTAP) | 0.1 | $986k | 18k | 55.32 | |
Emerson Electric (EMR) | 0.1 | $953k | 14k | 69.66 | |
Coherent | 0.1 | $982k | 3.5k | 282.27 | |
NVR (NVR) | 0.1 | $986k | 281.00 | 3507.30 | |
Delta Air Lines (DAL) | 0.1 | $965k | 17k | 55.99 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $992k | 12k | 85.20 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $966k | 8.2k | 117.12 | |
People's United Financial | 0.1 | $877k | 47k | 18.70 | |
Olin Corporation (OLN) | 0.1 | $898k | 25k | 35.57 | |
Live Nation Entertainment (LYV) | 0.1 | $862k | 20k | 42.56 | |
Netflix (NFLX) | 0.1 | $928k | 4.8k | 191.89 | |
Sony Corporation (SONY) | 0.1 | $834k | 19k | 44.95 | |
Torchmark Corporation | 0.1 | $804k | 8.9k | 90.68 | |
Wyndham Worldwide Corporation | 0.1 | $787k | 6.8k | 115.87 | |
Lam Research Corporation (LRCX) | 0.1 | $851k | 4.6k | 184.12 | |
Align Technology (ALGN) | 0.1 | $786k | 3.5k | 222.29 | |
Albemarle Corporation (ALB) | 0.1 | $822k | 6.4k | 127.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $788k | 6.8k | 116.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $846k | 12k | 72.07 | |
Medtronic (MDT) | 0.1 | $823k | 10k | 80.80 | |
Waste Connections (WCN) | 0.1 | $815k | 12k | 70.97 | |
Cooper Companies | 0.1 | $750k | 3.4k | 218.02 | |
Macy's (M) | 0.1 | $732k | 29k | 25.20 | |
Westrock (WRK) | 0.1 | $715k | 11k | 63.17 | |
BlackRock (BLK) | 0.1 | $695k | 1.4k | 513.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $683k | 13k | 51.37 | |
SEI Investments Company (SEIC) | 0.1 | $672k | 9.4k | 71.81 | |
Waste Management (WM) | 0.1 | $657k | 7.6k | 86.30 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $702k | 4.4k | 159.40 | |
Whirlpool Corporation (WHR) | 0.1 | $644k | 3.8k | 168.59 | |
Nike (NKE) | 0.1 | $681k | 11k | 62.59 | |
Paccar (PCAR) | 0.1 | $675k | 9.5k | 71.05 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $689k | 7.7k | 89.14 | |
American Tower Reit (AMT) | 0.1 | $672k | 4.7k | 142.68 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $678k | 23k | 29.68 | |
Franklin Resources (BEN) | 0.1 | $620k | 14k | 43.34 | |
Honeywell International (HON) | 0.1 | $584k | 3.8k | 153.25 | |
Intuitive Surgical (ISRG) | 0.1 | $631k | 1.7k | 364.74 | |
Clorox Company (CLX) | 0.1 | $571k | 3.8k | 148.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $566k | 5.2k | 109.33 | |
Ingredion Incorporated (INGR) | 0.1 | $629k | 4.5k | 139.78 | |
L Brands | 0.1 | $576k | 9.6k | 60.17 | |
Ishares Incglobal High Yi equity (GHYG) | 0.1 | $630k | 13k | 50.42 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $569k | 16k | 36.37 | |
Assurant (AIZ) | 0.1 | $517k | 5.1k | 100.80 | |
Caterpillar (CAT) | 0.1 | $517k | 3.3k | 157.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $556k | 9.1k | 61.29 | |
Microchip Technology (MCHP) | 0.1 | $539k | 6.1k | 87.86 | |
Royal Caribbean Cruises (RCL) | 0.1 | $526k | 4.4k | 119.33 | |
Juniper Networks (JNPR) | 0.1 | $549k | 19k | 28.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $522k | 4.3k | 120.72 | |
Mondelez Int (MDLZ) | 0.1 | $537k | 13k | 42.81 | |
Kraft Heinz (KHC) | 0.1 | $534k | 6.9k | 77.81 | |
Lear Corporation (LEA) | 0.1 | $433k | 2.4k | 176.79 | |
Emcor (EME) | 0.1 | $426k | 5.2k | 81.75 | |
Broadridge Financial Solutions (BR) | 0.1 | $446k | 4.9k | 90.52 | |
U.S. Bancorp (USB) | 0.1 | $449k | 8.4k | 53.56 | |
Reinsurance Group of America (RGA) | 0.1 | $430k | 2.8k | 155.80 | |
Darden Restaurants (DRI) | 0.1 | $463k | 4.8k | 95.92 | |
WellCare Health Plans | 0.1 | $411k | 2.0k | 201.17 | |
Lowe's Companies (LOW) | 0.1 | $436k | 4.7k | 92.90 | |
Cognex Corporation (CGNX) | 0.1 | $412k | 6.7k | 61.23 | |
Southwest Airlines (LUV) | 0.1 | $454k | 6.9k | 65.48 | |
Teleflex Incorporated (TFX) | 0.1 | $441k | 1.8k | 249.01 | |
Old Dominion Freight Line (ODFL) | 0.1 | $412k | 3.1k | 131.50 | |
Aqua America | 0.1 | $460k | 12k | 39.23 | |
Ametek (AME) | 0.1 | $415k | 5.7k | 72.51 | |
Ishares Em Corp Bond etf (CEMB) | 0.1 | $475k | 9.3k | 51.03 | |
Great Plains Energy Incorporated | 0.1 | $353k | 11k | 32.21 | |
Cardinal Health (CAH) | 0.1 | $392k | 6.4k | 61.30 | |
Ryder System (R) | 0.1 | $343k | 4.1k | 84.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $403k | 983.00 | 409.97 | |
Union Pacific Corporation (UNP) | 0.1 | $374k | 2.8k | 134.16 | |
United Rentals (URI) | 0.1 | $382k | 2.2k | 172.07 | |
Arrow Electronics (ARW) | 0.1 | $348k | 4.3k | 80.50 | |
Alleghany Corporation | 0.1 | $389k | 653.00 | 595.71 | |
Gilead Sciences (GILD) | 0.1 | $362k | 5.0k | 71.62 | |
TJX Companies (TJX) | 0.1 | $392k | 5.1k | 76.38 | |
Fifth Third Ban (FITB) | 0.1 | $401k | 13k | 30.33 | |
Msci (MSCI) | 0.1 | $398k | 3.1k | 126.39 | |
Toll Brothers (TOL) | 0.1 | $385k | 8.0k | 47.97 | |
Domino's Pizza (DPZ) | 0.1 | $388k | 2.1k | 189.08 | |
Carlisle Companies (CSL) | 0.1 | $340k | 3.0k | 113.52 | |
Ctrip.com International | 0.1 | $353k | 8.0k | 44.12 | |
Steel Dynamics (STLD) | 0.1 | $379k | 8.8k | 43.12 | |
MarketAxess Holdings (MKTX) | 0.1 | $354k | 1.8k | 201.48 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $342k | 1.9k | 181.24 | |
UGI Corporation (UGI) | 0.1 | $335k | 7.1k | 46.95 | |
Celgene Corporation | 0.1 | $368k | 3.5k | 104.37 | |
Lennox International (LII) | 0.1 | $358k | 1.7k | 208.14 | |
Gentex Corporation (GNTX) | 0.1 | $354k | 17k | 20.98 | |
Jack Henry & Associates (JKHY) | 0.1 | $408k | 3.5k | 116.94 | |
Liberty Property Trust | 0.1 | $407k | 9.5k | 42.96 | |
Lance | 0.1 | $366k | 7.3k | 50.13 | |
SPDR Barclays Capital High Yield B | 0.1 | $401k | 11k | 36.67 | |
Vanguard Energy ETF (VDE) | 0.1 | $346k | 3.5k | 98.86 | |
Hollyfrontier Corp | 0.1 | $386k | 7.5k | 51.18 | |
Phillips 66 (PSX) | 0.1 | $407k | 4.0k | 101.07 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $351k | 9.9k | 35.49 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $345k | 4.6k | 74.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 2.2k | 125.39 | |
Legg Mason | 0.0 | $312k | 7.4k | 42.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $293k | 3.5k | 84.41 | |
Carter's (CRI) | 0.0 | $323k | 2.7k | 117.58 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $308k | 1.9k | 158.84 | |
Digital Realty Trust (DLR) | 0.0 | $273k | 2.4k | 114.10 | |
Edwards Lifesciences (EW) | 0.0 | $333k | 3.0k | 112.58 | |
Watsco, Incorporated (WSO) | 0.0 | $261k | 1.5k | 170.03 | |
Cabot Corporation (CBT) | 0.0 | $317k | 5.1k | 61.59 | |
Western Digital (WDC) | 0.0 | $304k | 3.8k | 79.45 | |
Helen Of Troy (HELE) | 0.0 | $272k | 2.8k | 96.52 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $279k | 13k | 22.31 | |
Plantronics | 0.0 | $306k | 6.1k | 50.37 | |
MDU Resources (MDU) | 0.0 | $333k | 12k | 26.85 | |
Herman Miller (MLKN) | 0.0 | $308k | 7.7k | 40.11 | |
Crane | 0.0 | $321k | 3.6k | 89.27 | |
BB&T Corporation | 0.0 | $282k | 5.7k | 49.75 | |
Domtar Corp | 0.0 | $301k | 6.1k | 49.56 | |
Halliburton Company (HAL) | 0.0 | $266k | 5.4k | 48.96 | |
Stryker Corporation (SYK) | 0.0 | $310k | 2.0k | 154.62 | |
American Electric Power Company (AEP) | 0.0 | $288k | 3.9k | 73.51 | |
Starbucks Corporation (SBUX) | 0.0 | $303k | 5.3k | 57.42 | |
Manpower (MAN) | 0.0 | $327k | 2.6k | 126.01 | |
Ii-vi | 0.0 | $272k | 5.8k | 46.91 | |
Old Republic International Corporation (ORI) | 0.0 | $313k | 15k | 21.39 | |
PPL Corporation (PPL) | 0.0 | $326k | 11k | 30.94 | |
Aptar (ATR) | 0.0 | $307k | 3.6k | 86.36 | |
IDEX Corporation (IEX) | 0.0 | $320k | 2.4k | 131.96 | |
Primerica (PRI) | 0.0 | $275k | 2.7k | 101.44 | |
priceline.com Incorporated | 0.0 | $264k | 152.00 | 1734.69 | |
Umpqua Holdings Corporation | 0.0 | $291k | 14k | 20.82 | |
Landstar System (LSTR) | 0.0 | $274k | 2.6k | 104.10 | |
Toro Company (TTC) | 0.0 | $322k | 4.9k | 65.22 | |
Fair Isaac Corporation (FICO) | 0.0 | $317k | 2.1k | 153.44 | |
Maximus (MMS) | 0.0 | $325k | 4.5k | 71.62 | |
Enterprise Products Partners (EPD) | 0.0 | $306k | 12k | 26.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $303k | 2.0k | 148.97 | |
Evercore Partners (EVR) | 0.0 | $304k | 3.4k | 90.05 | |
Littelfuse (LFUS) | 0.0 | $299k | 1.5k | 197.75 | |
Oshkosh Corporation (OSK) | 0.0 | $310k | 3.4k | 90.96 | |
Regal-beloit Corporation (RRX) | 0.0 | $267k | 3.5k | 76.53 | |
Reliance Steel & Aluminum (RS) | 0.0 | $294k | 3.4k | 85.71 | |
Commerce Bancshares (CBSH) | 0.0 | $328k | 5.9k | 55.76 | |
Chemed Corp Com Stk (CHE) | 0.0 | $310k | 1.3k | 242.76 | |
Fulton Financial (FULT) | 0.0 | $270k | 15k | 17.93 | |
LaSalle Hotel Properties | 0.0 | $297k | 11k | 28.05 | |
Nordson Corporation (NDSN) | 0.0 | $315k | 2.2k | 146.24 | |
Trinity Industries (TRN) | 0.0 | $262k | 7.0k | 37.51 | |
Cree | 0.0 | $294k | 7.9k | 37.15 | |
F.N.B. Corporation (FNB) | 0.0 | $282k | 20k | 13.82 | |
Monolithic Power Systems (MPWR) | 0.0 | $300k | 2.7k | 112.49 | |
Children's Place Retail Stores (PLCE) | 0.0 | $268k | 1.8k | 145.10 | |
Hanover Insurance (THG) | 0.0 | $334k | 3.1k | 108.06 | |
United Therapeutics Corporation (UTHR) | 0.0 | $324k | 2.2k | 147.95 | |
Associated Banc- (ASB) | 0.0 | $276k | 11k | 25.36 | |
Hancock Holding Company (HWC) | 0.0 | $269k | 5.4k | 49.48 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $266k | 1.2k | 215.91 | |
Corporate Office Properties Trust (CDP) | 0.0 | $305k | 10k | 29.20 | |
SYNNEX Corporation (SNX) | 0.0 | $315k | 2.3k | 136.07 | |
PNM Resources (PNM) | 0.0 | $273k | 6.8k | 40.44 | |
United Natural Foods (UNFI) | 0.0 | $272k | 5.5k | 49.24 | |
National Instruments | 0.0 | $292k | 7.0k | 41.63 | |
CNO Financial (CNO) | 0.0 | $282k | 11k | 24.65 | |
Masimo Corporation (MASI) | 0.0 | $262k | 3.1k | 84.68 | |
Simon Property (SPG) | 0.0 | $263k | 1.5k | 171.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $292k | 6.5k | 44.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $303k | 3.1k | 98.60 | |
Express Scripts Holding | 0.0 | $292k | 3.9k | 74.53 | |
Globus Med Inc cl a (GMED) | 0.0 | $316k | 7.7k | 41.08 | |
One Gas (OGS) | 0.0 | $285k | 3.9k | 73.13 | |
Geo Group Inc/the reit (GEO) | 0.0 | $265k | 11k | 23.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $277k | 3.8k | 72.61 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $330k | 5.6k | 58.77 | |
Ashland (ASH) | 0.0 | $309k | 4.3k | 71.26 | |
Ilg | 0.0 | $311k | 11k | 28.49 | |
Bancorpsouth Bank | 0.0 | $263k | 8.4k | 31.46 | |
MB Financial | 0.0 | $245k | 5.5k | 44.51 | |
Signature Bank (SBNY) | 0.0 | $214k | 1.6k | 137.18 | |
American Express Company (AXP) | 0.0 | $209k | 2.1k | 99.24 | |
Affiliated Managers (AMG) | 0.0 | $214k | 1.0k | 205.37 | |
Cummins (CMI) | 0.0 | $224k | 1.3k | 176.52 | |
PPG Industries (PPG) | 0.0 | $252k | 2.2k | 116.67 | |
Avista Corporation (AVA) | 0.0 | $221k | 4.3k | 51.49 | |
International Paper Company (IP) | 0.0 | $218k | 3.8k | 57.98 | |
Vishay Intertechnology (VSH) | 0.0 | $234k | 11k | 20.75 | |
Mohawk Industries (MHK) | 0.0 | $255k | 921.00 | 276.36 | |
Integrated Device Technology | 0.0 | $250k | 8.4k | 29.78 | |
Avnet (AVT) | 0.0 | $245k | 6.2k | 39.68 | |
Convergys Corporation | 0.0 | $243k | 10k | 23.54 | |
Royal Dutch Shell | 0.0 | $200k | 3.0k | 66.67 | |
Schlumberger (SLB) | 0.0 | $260k | 3.9k | 67.51 | |
Ca | 0.0 | $218k | 6.6k | 33.26 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $224k | 2.0k | 111.55 | |
Aaron's | 0.0 | $228k | 5.7k | 39.79 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $234k | 16k | 14.56 | |
Webster Financial Corporation (WBS) | 0.0 | $225k | 4.0k | 56.14 | |
Advanced Energy Industries (AEIS) | 0.0 | $231k | 3.4k | 67.60 | |
Medifast (MED) | 0.0 | $237k | 3.4k | 69.85 | |
Minerals Technologies (MTX) | 0.0 | $201k | 2.9k | 68.74 | |
PolyOne Corporation | 0.0 | $230k | 5.3k | 43.46 | |
Universal Forest Products | 0.0 | $230k | 6.1k | 37.56 | |
Cinemark Holdings (CNK) | 0.0 | $226k | 6.5k | 34.86 | |
Hormel Foods Corporation (HRL) | 0.0 | $218k | 6.0k | 36.45 | |
Jabil Circuit (JBL) | 0.0 | $214k | 8.1k | 26.27 | |
Selective Insurance (SIGI) | 0.0 | $232k | 4.0k | 58.65 | |
Cathay General Ban (CATY) | 0.0 | $231k | 5.5k | 42.11 | |
World Fuel Services Corporation (WKC) | 0.0 | $210k | 7.5k | 28.14 | |
Texas Roadhouse (TXRH) | 0.0 | $254k | 4.8k | 52.62 | |
Washington Federal (WAFD) | 0.0 | $255k | 7.5k | 34.20 | |
CommVault Systems (CVLT) | 0.0 | $205k | 3.9k | 52.50 | |
Rbc Cad (RY) | 0.0 | $223k | 2.7k | 81.66 | |
SPDR KBW Bank (KBE) | 0.0 | $237k | 5.0k | 47.40 | |
LogMeIn | 0.0 | $226k | 2.0k | 114.66 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $245k | 6.0k | 40.52 | |
Insperity (NSP) | 0.0 | $241k | 4.2k | 57.44 | |
Expedia (EXPE) | 0.0 | $253k | 2.1k | 119.85 | |
J Global (ZD) | 0.0 | $230k | 3.1k | 75.11 | |
Chubb (CB) | 0.0 | $255k | 1.7k | 146.31 | |
Old National Ban (ONB) | 0.0 | $181k | 10k | 17.49 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $185k | 16k | 11.31 | |
McDermott International | 0.0 | $121k | 18k | 6.59 | |
Summit Hotel Properties (INN) | 0.0 | $184k | 12k | 15.25 | |
Fs Investment Corporation | 0.0 | $130k | 18k | 7.36 | |
shares First Bancorp P R (FBP) | 0.0 | $105k | 21k | 5.12 |