First Citizens Bank & Trust as of March 31, 2018
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 405 positions in its portfolio as reported in the March 2018 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 | $45M | 242k | 187.57 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $16M | 211k | 77.01 | |
Apple (AAPL) | 2.1 | $16M | 94k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 136k | 109.97 | |
Microsoft Corporation (MSFT) | 1.8 | $13M | 141k | 91.27 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $11M | 138k | 79.93 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 42k | 263.16 | |
Johnson & Johnson (JNJ) | 1.4 | $10M | 79k | 128.15 | |
Berkshire Hathaway (BRK.B) | 1.4 | $10M | 51k | 199.49 | |
Cisco Systems (CSCO) | 1.4 | $10M | 235k | 42.89 | |
Exxon Mobil Corporation (XOM) | 1.4 | $10M | 134k | 74.61 | |
Intel Corporation (INTC) | 1.2 | $9.2M | 176k | 52.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $9.1M | 139k | 65.88 | |
Amazon (AMZN) | 1.2 | $9.1M | 6.3k | 1447.33 | |
Bank of America Corporation (BAC) | 1.1 | $8.3M | 277k | 29.99 | |
Chevron Corporation (CVX) | 1.1 | $8.1M | 71k | 114.03 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $7.8M | 133k | 58.40 | |
Ishares Tr core msci euro (IEUR) | 1.0 | $7.5M | 151k | 49.68 | |
At&t (T) | 0.9 | $7.0M | 196k | 35.65 | |
Procter & Gamble Company (PG) | 0.9 | $6.9M | 87k | 79.28 | |
UnitedHealth (UNH) | 0.9 | $6.7M | 31k | 214.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $6.5M | 19k | 341.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.4M | 6.2k | 1037.15 | |
Home Depot (HD) | 0.8 | $6.3M | 35k | 178.23 | |
Allstate Corporation (ALL) | 0.8 | $5.9M | 62k | 94.80 | |
Philip Morris International (PM) | 0.8 | $5.8M | 59k | 99.40 | |
iShares S&P 500 Index (IVV) | 0.8 | $5.9M | 22k | 265.36 | |
Wal-Mart Stores (WMT) | 0.8 | $5.8M | 66k | 88.97 | |
Pepsi (PEP) | 0.8 | $5.7M | 52k | 109.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.6M | 81k | 69.68 | |
Citigroup (C) | 0.8 | $5.6M | 84k | 67.49 | |
Facebook Inc cl a (META) | 0.8 | $5.6M | 35k | 159.78 | |
Pfizer (PFE) | 0.7 | $5.1M | 145k | 35.49 | |
Wells Fargo & Company (WFC) | 0.7 | $4.9M | 94k | 52.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.9M | 36k | 136.08 | |
Marathon Petroleum Corp (MPC) | 0.7 | $4.8M | 66k | 73.11 | |
Walt Disney Company (DIS) | 0.6 | $4.7M | 46k | 100.43 | |
3M Company (MMM) | 0.6 | $4.6M | 21k | 219.50 | |
Boeing Company (BA) | 0.6 | $4.6M | 14k | 327.87 | |
McDonald's Corporation (MCD) | 0.6 | $4.4M | 28k | 156.38 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.4M | 58k | 75.48 | |
Anthem (ELV) | 0.6 | $4.4M | 20k | 219.68 | |
First Citizens BancShares (FCNCA) | 0.6 | $4.3M | 11k | 413.26 | |
Altria (MO) | 0.6 | $4.3M | 69k | 62.32 | |
Eaton (ETN) | 0.6 | $4.3M | 53k | 79.90 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.3M | 4.1k | 1031.72 | |
Comcast Corporation (CMCSA) | 0.6 | $4.2M | 123k | 34.17 | |
Valero Energy Corporation (VLO) | 0.6 | $4.2M | 45k | 92.78 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $4.1M | 34k | 119.97 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $3.8M | 46k | 83.50 | |
Raytheon Company | 0.5 | $3.7M | 17k | 215.79 | |
Xcel Energy (XEL) | 0.5 | $3.7M | 81k | 45.48 | |
Dowdupont | 0.5 | $3.7M | 58k | 63.71 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $3.6M | 70k | 51.53 | |
Carnival Corporation (CCL) | 0.5 | $3.6M | 55k | 65.58 | |
Corning Incorporated (GLW) | 0.5 | $3.5M | 126k | 27.88 | |
Verizon Communications (VZ) | 0.5 | $3.5M | 74k | 47.81 | |
Crown Castle Intl (CCI) | 0.5 | $3.5M | 32k | 109.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.4M | 17k | 206.44 | |
Cme (CME) | 0.5 | $3.3M | 20k | 161.76 | |
Abbott Laboratories (ABT) | 0.5 | $3.3M | 55k | 59.93 | |
Morgan Stanley (MS) | 0.5 | $3.3M | 61k | 53.96 | |
Visa (V) | 0.5 | $3.3M | 28k | 119.62 | |
Stanley Black & Decker (SWK) | 0.4 | $3.2M | 21k | 153.21 | |
Ameren Corporation (AEE) | 0.4 | $3.1M | 55k | 56.63 | |
Coca-Cola Company (KO) | 0.4 | $3.1M | 72k | 43.43 | |
Ecolab (ECL) | 0.4 | $3.1M | 23k | 137.09 | |
Baxter International (BAX) | 0.4 | $3.1M | 47k | 65.05 | |
Cardinal Health (CAH) | 0.4 | $3.0M | 48k | 62.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.0M | 64k | 46.98 | |
Loews Corporation (L) | 0.4 | $2.9M | 59k | 49.73 | |
General Motors Company (GM) | 0.4 | $2.9M | 80k | 36.33 | |
Travelers Companies (TRV) | 0.4 | $2.8M | 20k | 138.87 | |
International Business Machines (IBM) | 0.4 | $2.8M | 18k | 153.41 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.4 | $2.8M | 183k | 15.08 | |
Db-x Msci Japan Etf equity (DBJP) | 0.4 | $2.7M | 63k | 42.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 26k | 103.88 | |
Te Connectivity Ltd for (TEL) | 0.4 | $2.6M | 26k | 99.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 38k | 68.04 | |
Regions Financial Corporation (RF) | 0.3 | $2.6M | 140k | 18.58 | |
General Dynamics Corporation (GD) | 0.3 | $2.6M | 12k | 220.87 | |
Eversource Energy (ES) | 0.3 | $2.5M | 43k | 58.93 | |
Nucor Corporation (NUE) | 0.3 | $2.5M | 41k | 61.09 | |
Best Buy (BBY) | 0.3 | $2.5M | 36k | 69.99 | |
iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 17k | 151.86 | |
Abbvie (ABBV) | 0.3 | $2.5M | 27k | 94.66 | |
Republic Services (RSG) | 0.3 | $2.5M | 37k | 66.23 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.5M | 23k | 108.92 | |
FedEx Corporation (FDX) | 0.3 | $2.3M | 9.8k | 240.10 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 11k | 206.43 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 36k | 65.46 | |
Citrix Systems | 0.3 | $2.3M | 25k | 92.80 | |
Unum (UNM) | 0.3 | $2.3M | 48k | 47.60 | |
People's United Financial | 0.3 | $2.2M | 120k | 18.66 | |
Duke Energy (DUK) | 0.3 | $2.2M | 28k | 77.47 | |
State Street Corporation (STT) | 0.3 | $2.1M | 21k | 99.71 | |
Whirlpool Corporation (WHR) | 0.3 | $2.1M | 14k | 153.10 | |
Eastman Chemical Company (EMN) | 0.3 | $2.1M | 20k | 105.59 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 13k | 171.05 | |
DTE Energy Company (DTE) | 0.3 | $2.1M | 21k | 104.40 | |
Fidelity National Information Services (FIS) | 0.3 | $2.1M | 22k | 96.28 | |
Ameriprise Financial (AMP) | 0.3 | $2.1M | 14k | 147.95 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 33k | 62.21 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 13k | 156.62 | |
Citizens Financial (CFG) | 0.3 | $2.1M | 49k | 41.98 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 25k | 80.50 | |
Time Warner | 0.3 | $2.0M | 21k | 94.60 | |
Juniper Networks (JNPR) | 0.3 | $2.0M | 81k | 24.33 | |
Estee Lauder Companies (EL) | 0.3 | $2.0M | 14k | 149.69 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 8.9k | 216.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.9M | 12k | 154.53 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.9M | 31k | 60.92 | |
Xylem (XYL) | 0.3 | $1.9M | 25k | 76.94 | |
E TRADE Financial Corporation | 0.2 | $1.8M | 33k | 55.40 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 5.3k | 349.18 | |
Amgen (AMGN) | 0.2 | $1.8M | 11k | 170.51 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 28k | 64.95 | |
Fiserv (FI) | 0.2 | $1.9M | 26k | 71.31 | |
Roper Industries (ROP) | 0.2 | $1.8M | 6.5k | 280.71 | |
Yum! Brands (YUM) | 0.2 | $1.8M | 21k | 85.13 | |
PerkinElmer (RVTY) | 0.2 | $1.8M | 24k | 75.74 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 18k | 100.30 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 11k | 151.24 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.7M | 16k | 106.26 | |
Honeywell International (HON) | 0.2 | $1.7M | 12k | 144.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 38k | 43.37 | |
Rockwell Automation (ROK) | 0.2 | $1.6M | 9.3k | 174.18 | |
Packaging Corporation of America (PKG) | 0.2 | $1.5M | 14k | 112.70 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 7.9k | 188.37 | |
Snap-on Incorporated (SNA) | 0.2 | $1.5M | 9.9k | 147.54 | |
Netflix (NFLX) | 0.2 | $1.4M | 4.9k | 295.33 | |
Activision Blizzard | 0.2 | $1.5M | 22k | 67.46 | |
Textron (TXT) | 0.2 | $1.5M | 25k | 58.96 | |
Hartford Financial Services (HIG) | 0.2 | $1.4M | 27k | 51.52 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 6.1k | 231.54 | |
CenturyLink | 0.2 | $1.4M | 84k | 16.43 | |
Micron Technology (MU) | 0.2 | $1.4M | 27k | 52.13 | |
Quanta Services (PWR) | 0.2 | $1.4M | 41k | 34.35 | |
S&p Global (SPGI) | 0.2 | $1.4M | 7.2k | 191.00 | |
Sony Corporation (SONY) | 0.2 | $1.3M | 28k | 48.32 | |
NetApp (NTAP) | 0.2 | $1.3M | 22k | 61.68 | |
Target Corporation (TGT) | 0.2 | $1.3M | 19k | 69.41 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 13k | 97.92 | |
salesforce (CRM) | 0.2 | $1.3M | 11k | 116.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 95.09 | |
Jpm Em Local Currency Bond Etf | 0.2 | $1.3M | 68k | 19.60 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 27k | 46.46 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.3M | 19k | 65.17 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | 16k | 75.90 | |
SEI Investments Company (SEIC) | 0.2 | $1.2M | 16k | 74.91 | |
General Electric Company | 0.2 | $1.2M | 89k | 13.48 | |
Cummins (CMI) | 0.2 | $1.1M | 7.1k | 162.03 | |
Genuine Parts Company (GPC) | 0.2 | $1.2M | 13k | 89.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 110.10 | |
Electronic Arts (EA) | 0.2 | $1.2M | 9.5k | 121.25 | |
FLIR Systems | 0.2 | $1.2M | 23k | 50.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 78.41 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 12k | 97.76 | |
Illumina (ILMN) | 0.2 | $1.1M | 4.8k | 236.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.5k | 218.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 26k | 44.27 | |
stock | 0.2 | $1.2M | 12k | 98.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 10k | 103.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.4k | 337.89 | |
Merck & Co (MRK) | 0.1 | $1.1M | 20k | 54.47 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 7.1k | 160.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.0k | 135.72 | |
Kohl's Corporation (KSS) | 0.1 | $1.0M | 16k | 65.48 | |
Aetna | 0.1 | $1.0M | 6.0k | 168.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 58k | 17.57 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 3.3k | 322.99 | |
VMware | 0.1 | $1.0M | 8.5k | 121.22 | |
Genpact (G) | 0.1 | $1.0M | 32k | 31.99 | |
Voya Financial (VOYA) | 0.1 | $1.0M | 21k | 50.52 | |
Westrock (WRK) | 0.1 | $1.0M | 16k | 64.17 | |
Emerson Electric (EMR) | 0.1 | $937k | 14k | 68.31 | |
Macy's (M) | 0.1 | $930k | 31k | 29.75 | |
Delta Air Lines (DAL) | 0.1 | $923k | 17k | 54.81 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $980k | 12k | 79.83 | |
Kinder Morgan (KMI) | 0.1 | $983k | 65k | 15.06 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $942k | 30k | 31.79 | |
Match | 0.1 | $947k | 21k | 44.45 | |
Molson Coors Brewing Company (TAP) | 0.1 | $914k | 12k | 75.31 | |
Tyson Foods (TSN) | 0.1 | $914k | 13k | 73.18 | |
Lam Research Corporation (LRCX) | 0.1 | $859k | 4.2k | 203.18 | |
Align Technology (ALGN) | 0.1 | $875k | 3.5k | 251.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $870k | 8.0k | 109.35 | |
Hp (HPQ) | 0.1 | $904k | 41k | 21.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $782k | 4.8k | 162.98 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $816k | 5.0k | 161.71 | |
Torchmark Corporation | 0.1 | $811k | 9.6k | 84.15 | |
Dr Pepper Snapple | 0.1 | $796k | 6.7k | 118.45 | |
Federal Realty Inv. Trust | 0.1 | $835k | 7.2k | 116.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $783k | 6.9k | 112.87 | |
Medtronic (MDT) | 0.1 | $820k | 10k | 80.25 | |
Waste Connections (WCN) | 0.1 | $812k | 11k | 71.76 | |
BlackRock (BLK) | 0.1 | $746k | 1.4k | 541.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $730k | 14k | 52.21 | |
Intuitive Surgical (ISRG) | 0.1 | $713k | 1.7k | 413.09 | |
Nextera Energy (NEE) | 0.1 | $734k | 4.5k | 163.42 | |
Nike (NKE) | 0.1 | $768k | 12k | 66.47 | |
NVR (NVR) | 0.1 | $703k | 251.00 | 2799.18 | |
Wyndham Worldwide Corporation | 0.1 | $763k | 6.7k | 114.39 | |
Humana (HUM) | 0.1 | $709k | 2.6k | 268.89 | |
Key (KEY) | 0.1 | $751k | 38k | 19.55 | |
Acuity Brands (AYI) | 0.1 | $769k | 5.5k | 139.24 | |
Waste Management (WM) | 0.1 | $676k | 8.0k | 84.16 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $668k | 7.7k | 86.43 | |
American Tower Reit (AMT) | 0.1 | $697k | 4.8k | 145.42 | |
Metropcs Communications (TMUS) | 0.1 | $682k | 11k | 61.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $627k | 22k | 28.73 | |
Arista Networks (ANET) | 0.1 | $637k | 2.5k | 255.41 | |
Twilio Inc cl a (TWLO) | 0.1 | $649k | 17k | 38.17 | |
Devon Energy Corporation (DVN) | 0.1 | $563k | 18k | 31.76 | |
Royal Caribbean Cruises (RCL) | 0.1 | $568k | 4.8k | 117.82 | |
iShares Gold Trust | 0.1 | $587k | 46k | 12.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $589k | 4.8k | 122.86 | |
Ingredion Incorporated (INGR) | 0.1 | $570k | 4.4k | 128.81 | |
Ishares Incglobal High Yi equity (GHYG) | 0.1 | $613k | 12k | 50.12 | |
Coty Inc Cl A (COTY) | 0.1 | $623k | 34k | 18.31 | |
Broadridge Financial Solutions (BR) | 0.1 | $482k | 4.4k | 109.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $543k | 8.6k | 63.25 | |
Microchip Technology (MCHP) | 0.1 | $487k | 5.3k | 91.35 | |
BB&T Corporation | 0.1 | $497k | 9.6k | 52.03 | |
Clorox Company (CLX) | 0.1 | $514k | 3.9k | 133.09 | |
Fifth Third Ban (FITB) | 0.1 | $515k | 16k | 31.79 | |
Msci (MSCI) | 0.1 | $500k | 3.3k | 149.39 | |
Teleflex Incorporated (TFX) | 0.1 | $481k | 1.9k | 255.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $544k | 5.1k | 107.30 | |
Mondelez Int (MDLZ) | 0.1 | $525k | 13k | 41.76 | |
Ishares Em Corp Bond etf (CEMB) | 0.1 | $493k | 9.9k | 50.05 | |
Lear Corporation (LEA) | 0.1 | $462k | 2.5k | 186.23 | |
Emcor (EME) | 0.1 | $427k | 5.5k | 77.89 | |
U.S. Bancorp (USB) | 0.1 | $432k | 8.5k | 50.54 | |
Assurant (AIZ) | 0.1 | $447k | 4.9k | 91.49 | |
Edwards Lifesciences (EW) | 0.1 | $429k | 3.1k | 139.47 | |
Alleghany Corporation | 0.1 | $425k | 692.00 | 614.16 | |
Domino's Pizza (DPZ) | 0.1 | $441k | 1.9k | 233.70 | |
Steel Dynamics (STLD) | 0.1 | $414k | 9.4k | 44.26 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $458k | 5.3k | 85.96 | |
Old Dominion Freight Line (ODFL) | 0.1 | $478k | 3.2k | 147.12 | |
Jack Henry & Associates (JKHY) | 0.1 | $450k | 3.7k | 120.87 | |
iShares Russell 3000 Index (IWV) | 0.1 | $449k | 2.9k | 156.17 | |
Phillips 66 (PSX) | 0.1 | $428k | 4.5k | 95.84 | |
Kraft Heinz (KHC) | 0.1 | $452k | 7.3k | 62.28 | |
Reinsurance Group of America (RGA) | 0.1 | $361k | 2.3k | 154.08 | |
Caterpillar (CAT) | 0.1 | $383k | 2.6k | 147.49 | |
Great Plains Energy Incorporated | 0.1 | $371k | 12k | 31.80 | |
Franklin Resources (BEN) | 0.1 | $377k | 11k | 34.65 | |
Sherwin-Williams Company (SHW) | 0.1 | $383k | 976.00 | 392.42 | |
Darden Restaurants (DRI) | 0.1 | $404k | 4.7k | 85.20 | |
Plantronics | 0.1 | $388k | 6.4k | 60.30 | |
MDU Resources (MDU) | 0.1 | $371k | 13k | 28.17 | |
WellCare Health Plans | 0.1 | $341k | 1.8k | 193.64 | |
Arrow Electronics (ARW) | 0.1 | $354k | 4.6k | 76.94 | |
Gilead Sciences (GILD) | 0.1 | $394k | 5.2k | 75.43 | |
TJX Companies (TJX) | 0.1 | $394k | 4.8k | 81.64 | |
Starbucks Corporation (SBUX) | 0.1 | $335k | 5.8k | 57.84 | |
Cintas Corporation (CTAS) | 0.1 | $355k | 2.1k | 170.36 | |
Old Republic International Corporation (ORI) | 0.1 | $336k | 16k | 21.47 | |
Aptar (ATR) | 0.1 | $345k | 3.8k | 89.84 | |
IDEX Corporation (IEX) | 0.1 | $370k | 2.6k | 142.42 | |
Carlisle Companies (CSL) | 0.1 | $333k | 3.2k | 104.42 | |
Ctrip.com International | 0.1 | $374k | 8.0k | 46.66 | |
Webster Financial Corporation (WBS) | 0.1 | $351k | 6.3k | 55.41 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $376k | 2.2k | 174.48 | |
Littelfuse (LFUS) | 0.1 | $333k | 1.6k | 208.00 | |
Commerce Bancshares (CBSH) | 0.1 | $361k | 6.0k | 59.89 | |
Southwest Airlines (LUV) | 0.1 | $392k | 6.9k | 57.23 | |
UGI Corporation (UGI) | 0.1 | $337k | 7.6k | 44.38 | |
Cree | 0.1 | $339k | 8.4k | 40.36 | |
Lennox International (LII) | 0.1 | $374k | 1.8k | 204.37 | |
Aqua America | 0.1 | $350k | 10k | 34.02 | |
PacWest Ban | 0.1 | $373k | 7.5k | 49.55 | |
National Instruments | 0.1 | $378k | 7.5k | 50.63 | |
CNO Financial (CNO) | 0.1 | $339k | 16k | 21.66 | |
Liberty Property Trust | 0.1 | $355k | 8.9k | 39.78 | |
SPDR Barclays Capital High Yield B | 0.1 | $381k | 11k | 35.88 | |
Hollyfrontier Corp | 0.1 | $397k | 8.1k | 48.80 | |
Wendy's/arby's Group (WEN) | 0.1 | $391k | 22k | 17.54 | |
Express Scripts Holding | 0.1 | $336k | 4.9k | 69.13 | |
L Brands | 0.1 | $368k | 9.6k | 38.20 | |
Booking Holdings (BKNG) | 0.1 | $341k | 164.00 | 2081.76 | |
Ansys (ANSS) | 0.0 | $281k | 1.8k | 156.51 | |
Progressive Corporation (PGR) | 0.0 | $259k | 4.3k | 60.91 | |
Legg Mason | 0.0 | $318k | 7.8k | 40.63 | |
Bed Bath & Beyond | 0.0 | $297k | 14k | 21.01 | |
Carter's (CRI) | 0.0 | $303k | 2.9k | 104.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $324k | 2.0k | 159.06 | |
Ryder System (R) | 0.0 | $309k | 4.2k | 72.89 | |
Watsco, Incorporated (WSO) | 0.0 | $294k | 1.6k | 180.70 | |
Cabot Corporation (CBT) | 0.0 | $305k | 5.5k | 55.69 | |
Western Digital (WDC) | 0.0 | $305k | 3.3k | 92.12 | |
Helen Of Troy (HELE) | 0.0 | $261k | 3.0k | 87.15 | |
United Rentals (URI) | 0.0 | $269k | 1.6k | 172.66 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $270k | 13k | 20.35 | |
Integrated Device Technology | 0.0 | $272k | 8.9k | 30.52 | |
Avnet (AVT) | 0.0 | $274k | 6.6k | 41.77 | |
Domtar Corp | 0.0 | $272k | 6.4k | 42.61 | |
Schlumberger (SLB) | 0.0 | $287k | 4.4k | 64.68 | |
Stryker Corporation (SYK) | 0.0 | $258k | 1.6k | 161.02 | |
American Electric Power Company (AEP) | 0.0 | $278k | 4.0k | 68.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $275k | 2.5k | 110.04 | |
Manpower (MAN) | 0.0 | $320k | 2.8k | 115.15 | |
Toll Brothers (TOL) | 0.0 | $297k | 6.9k | 43.29 | |
Primerica (PRI) | 0.0 | $278k | 2.9k | 96.59 | |
Aaron's | 0.0 | $268k | 5.8k | 46.61 | |
Umpqua Holdings Corporation | 0.0 | $321k | 15k | 21.39 | |
Landstar System (LSTR) | 0.0 | $308k | 2.8k | 109.53 | |
Toro Company (TTC) | 0.0 | $330k | 5.3k | 62.38 | |
Fair Isaac Corporation (FICO) | 0.0 | $289k | 1.7k | 169.20 | |
Maximus (MMS) | 0.0 | $328k | 4.9k | 66.80 | |
Enterprise Products Partners (EPD) | 0.0 | $260k | 11k | 24.44 | |
Evercore Partners (EVR) | 0.0 | $266k | 3.1k | 87.09 | |
Medifast (MED) | 0.0 | $326k | 3.5k | 93.44 | |
Oshkosh Corporation (OSK) | 0.0 | $279k | 3.6k | 77.18 | |
PolyOne Corporation | 0.0 | $319k | 7.5k | 42.57 | |
Regal-beloit Corporation (RRX) | 0.0 | $269k | 3.7k | 73.34 | |
Reliance Steel & Aluminum (RS) | 0.0 | $311k | 3.6k | 85.70 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $289k | 6.0k | 48.20 | |
Chemed Corp Com Stk (CHE) | 0.0 | $304k | 1.1k | 272.89 | |
Douglas Emmett (DEI) | 0.0 | $324k | 8.8k | 36.72 | |
Fulton Financial (FULT) | 0.0 | $286k | 16k | 17.72 | |
LaSalle Hotel Properties | 0.0 | $325k | 11k | 29.03 | |
Nordson Corporation (NDSN) | 0.0 | $313k | 2.3k | 136.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $274k | 1.5k | 187.16 | |
Belden (BDC) | 0.0 | $285k | 4.1k | 68.92 | |
Cathay General Ban (CATY) | 0.0 | $296k | 7.4k | 39.98 | |
Celgene Corporation | 0.0 | $312k | 3.5k | 89.35 | |
F.N.B. Corporation (FNB) | 0.0 | $275k | 20k | 13.47 | |
Monolithic Power Systems (MPWR) | 0.0 | $329k | 2.8k | 115.80 | |
Hanover Insurance (THG) | 0.0 | $298k | 2.5k | 118.07 | |
Texas Roadhouse (TXRH) | 0.0 | $286k | 4.9k | 57.85 | |
Washington Federal (WAFD) | 0.0 | $278k | 8.0k | 34.59 | |
Associated Banc- (ASB) | 0.0 | $287k | 12k | 24.84 | |
Gentex Corporation (GNTX) | 0.0 | $330k | 14k | 22.99 | |
Hancock Holding Company (HWC) | 0.0 | $303k | 5.9k | 51.78 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $320k | 1.3k | 252.17 | |
Corporate Office Properties Trust (CDP) | 0.0 | $275k | 11k | 25.81 | |
SYNNEX Corporation (SNX) | 0.0 | $290k | 2.5k | 118.27 | |
UMB Financial Corporation (UMBF) | 0.0 | $303k | 4.2k | 72.47 | |
PNM Resources (PNM) | 0.0 | $276k | 7.2k | 38.25 | |
Masimo Corporation (MASI) | 0.0 | $289k | 3.3k | 88.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $268k | 13k | 21.13 | |
Vanguard Energy ETF (VDE) | 0.0 | $323k | 3.5k | 92.29 | |
Insperity (NSP) | 0.0 | $304k | 4.4k | 69.49 | |
Fortune Brands (FBIN) | 0.0 | $276k | 4.7k | 58.81 | |
Globus Med Inc cl a (GMED) | 0.0 | $307k | 6.2k | 49.85 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $266k | 7.8k | 33.93 | |
One Gas (OGS) | 0.0 | $273k | 4.1k | 65.94 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $316k | 5.0k | 63.57 | |
Chubb (CB) | 0.0 | $268k | 2.0k | 136.58 | |
Ilg | 0.0 | $273k | 8.8k | 31.09 | |
Bancorpsouth Bank | 0.0 | $281k | 8.8k | 31.85 | |
MB Financial | 0.0 | $229k | 5.7k | 40.44 | |
MasterCard Incorporated (MA) | 0.0 | $232k | 1.3k | 175.40 | |
American Express Company (AXP) | 0.0 | $205k | 2.2k | 93.35 | |
Digital Realty Trust (DLR) | 0.0 | $241k | 2.3k | 105.50 | |
PPG Industries (PPG) | 0.0 | $246k | 2.2k | 111.77 | |
Avista Corporation (AVA) | 0.0 | $228k | 4.5k | 51.19 | |
Vishay Intertechnology (VSH) | 0.0 | $223k | 12k | 18.61 | |
Mohawk Industries (MHK) | 0.0 | $207k | 893.00 | 232.10 | |
Crane | 0.0 | $203k | 2.2k | 92.78 | |
Convergys Corporation | 0.0 | $238k | 11k | 22.60 | |
eBay (EBAY) | 0.0 | $257k | 6.4k | 40.31 | |
Halliburton Company (HAL) | 0.0 | $224k | 4.8k | 46.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $207k | 8.0k | 25.85 | |
Ii-vi | 0.0 | $245k | 6.0k | 40.91 | |
PPL Corporation (PPL) | 0.0 | $248k | 8.8k | 28.23 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $199k | 16k | 12.33 | |
Advanced Energy Industries (AEIS) | 0.0 | $227k | 3.6k | 63.89 | |
Sanderson Farms | 0.0 | $221k | 1.9k | 119.07 | |
Minerals Technologies (MTX) | 0.0 | $202k | 3.0k | 67.04 | |
MKS Instruments (MKSI) | 0.0 | $210k | 1.8k | 115.64 | |
Universal Forest Products | 0.0 | $206k | 6.3k | 32.49 | |
Cinemark Holdings (CNK) | 0.0 | $246k | 6.5k | 37.60 | |
GameStop (GME) | 0.0 | $201k | 16k | 12.62 | |
Jabil Circuit (JBL) | 0.0 | $235k | 8.2k | 28.76 | |
Selective Insurance (SIGI) | 0.0 | $249k | 4.1k | 60.66 | |
Trinity Industries (TRN) | 0.0 | $243k | 7.4k | 32.68 | |
Nektar Therapeutics (NKTR) | 0.0 | $219k | 2.1k | 106.26 | |
Children's Place Retail Stores (PLCE) | 0.0 | $247k | 1.8k | 135.42 | |
Skyworks Solutions (SWKS) | 0.0 | $209k | 2.1k | 100.00 | |
Kaman Corporation (KAMN) | 0.0 | $206k | 3.3k | 62.05 | |
United Natural Foods (UNFI) | 0.0 | $250k | 5.8k | 42.89 | |
Simon Property (SPG) | 0.0 | $236k | 1.5k | 154.05 | |
SPDR KBW Bank (KBE) | 0.0 | $239k | 5.0k | 47.80 | |
LogMeIn | 0.0 | $241k | 2.1k | 115.53 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $212k | 5.3k | 40.00 | |
Expedia (EXPE) | 0.0 | $237k | 2.2k | 110.23 | |
J Global (ZD) | 0.0 | $255k | 3.2k | 78.80 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $225k | 4.9k | 45.89 | |
Geo Group Inc/the reit (GEO) | 0.0 | $231k | 11k | 20.46 | |
Legacytexas Financial | 0.0 | $205k | 4.8k | 42.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $244k | 4.5k | 54.53 | |
Fortive (FTV) | 0.0 | $201k | 2.6k | 77.37 | |
Ashland (ASH) | 0.0 | $242k | 3.5k | 69.88 | |
Photronics (PLAB) | 0.0 | $111k | 13k | 8.26 | |
Old National Ban (ONB) | 0.0 | $182k | 11k | 16.91 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $178k | 17k | 10.47 | |
Owens & Minor (OMI) | 0.0 | $180k | 12k | 15.55 | |
Summit Hotel Properties (INN) | 0.0 | $165k | 12k | 13.59 | |
Highpoint Res Corp | 0.0 | $111k | 22k | 5.08 | |
McDermott International | 0.0 | $95k | 16k | 6.10 | |
shares First Bancorp P R (FBP) | 0.0 | $99k | 17k | 6.01 |