First Citizens Bank & Trust as of June 30, 2018
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 421 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 7.2 | $59M | 303k | 194.78 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $21M | 249k | 83.46 | |
Apple (AAPL) | 2.3 | $19M | 100k | 185.11 | |
Berkshire Hathaway (BRK.A) | 2.1 | $17M | 61.00 | 282032.79 | |
Microsoft Corporation (MSFT) | 1.8 | $15M | 148k | 98.61 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 137k | 104.20 | |
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 142k | 82.73 | |
First Citizens BancShares (FCNCA) | 1.4 | $11M | 28k | 405.88 | |
Amazon (AMZN) | 1.4 | $11M | 6.5k | 1699.86 | |
Cisco Systems (CSCO) | 1.3 | $10M | 238k | 43.03 | |
Intel Corporation (INTC) | 1.2 | $10M | 203k | 49.71 | |
Chevron Corporation (CVX) | 1.2 | $10M | 80k | 126.44 | |
Johnson & Johnson (JNJ) | 1.2 | $9.9M | 81k | 121.34 | |
Berkshire Hathaway (BRK.B) | 1.2 | $9.7M | 52k | 186.64 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $9.3M | 34k | 271.29 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $8.8M | 81k | 107.76 | |
Bank of America Corporation (BAC) | 1.1 | $8.5M | 303k | 28.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $8.2M | 130k | 63.37 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $7.7M | 146k | 52.51 | |
At&t (T) | 0.9 | $7.5M | 234k | 32.11 | |
UnitedHealth (UNH) | 0.9 | $7.3M | 30k | 245.34 | |
Procter & Gamble Company (PG) | 0.9 | $7.2M | 92k | 78.07 | |
Home Depot (HD) | 0.9 | $7.0M | 36k | 195.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.9M | 6.1k | 1129.14 | |
Facebook Inc cl a (META) | 0.8 | $6.8M | 35k | 194.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.7M | 19k | 355.00 | |
Ishares Tr core msci euro (IEUR) | 0.8 | $6.7M | 140k | 47.58 | |
Total System Services | 0.8 | $6.6M | 79k | 84.51 | |
Visa (V) | 0.8 | $6.5M | 49k | 132.44 | |
Wal-Mart Stores (WMT) | 0.8 | $6.2M | 72k | 85.65 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.0M | 22k | 273.06 | |
Citigroup (C) | 0.7 | $5.8M | 87k | 66.92 | |
Boeing Company (BA) | 0.7 | $5.7M | 17k | 335.53 | |
Wells Fargo & Company (WFC) | 0.7 | $5.6M | 102k | 55.44 | |
Allstate Corporation (ALL) | 0.7 | $5.6M | 62k | 91.27 | |
Pfizer (PFE) | 0.7 | $5.5M | 152k | 36.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.3M | 37k | 143.81 | |
Walt Disney Company (DIS) | 0.6 | $5.0M | 48k | 104.81 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.9M | 4.4k | 1115.66 | |
Anthem (ELV) | 0.6 | $4.8M | 20k | 238.02 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.6M | 22k | 208.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.7M | 70k | 66.98 | |
McDonald's Corporation (MCD) | 0.6 | $4.6M | 29k | 156.69 | |
Valero Energy Corporation (VLO) | 0.5 | $4.4M | 40k | 110.82 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $4.4M | 55k | 79.19 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $4.3M | 36k | 121.37 | |
Verizon Communications (VZ) | 0.5 | $4.2M | 84k | 50.31 | |
Altria (MO) | 0.5 | $4.1M | 73k | 56.79 | |
Comcast Corporation (CMCSA) | 0.5 | $4.1M | 125k | 32.81 | |
3M Company (MMM) | 0.5 | $4.1M | 21k | 196.70 | |
Eaton (ETN) | 0.5 | $4.1M | 54k | 74.73 | |
International Business Machines (IBM) | 0.5 | $4.0M | 29k | 139.68 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.0M | 56k | 70.16 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $3.8M | 71k | 53.93 | |
Pepsi (PEP) | 0.5 | $3.9M | 36k | 108.85 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $3.8M | 45k | 85.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.6M | 17k | 212.13 | |
BB&T Corporation | 0.4 | $3.6M | 72k | 50.44 | |
Netflix (NFLX) | 0.4 | $3.6M | 9.2k | 391.46 | |
Crown Castle Intl (CCI) | 0.4 | $3.5M | 32k | 107.83 | |
Cme (CME) | 0.4 | $3.4M | 21k | 163.93 | |
Abbott Laboratories (ABT) | 0.4 | $3.4M | 56k | 60.99 | |
Baxter International (BAX) | 0.4 | $3.4M | 46k | 73.85 | |
Accenture (ACN) | 0.4 | $3.4M | 21k | 163.58 | |
Republic Services (RSG) | 0.4 | $3.4M | 49k | 68.36 | |
Stanley Black & Decker (SWK) | 0.4 | $3.4M | 25k | 132.80 | |
Ecolab (ECL) | 0.4 | $3.3M | 23k | 140.35 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.3M | 14k | 236.91 | |
General Motors Company (GM) | 0.4 | $3.2M | 82k | 39.40 | |
Raytheon Company | 0.4 | $3.2M | 17k | 193.21 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 29k | 110.26 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.2M | 20k | 163.78 | |
Duke Energy (DUK) | 0.4 | $3.1M | 40k | 79.10 | |
Carnival Corporation (CCL) | 0.4 | $3.1M | 55k | 57.31 | |
Ameren Corporation (AEE) | 0.4 | $2.9M | 48k | 60.85 | |
Abbvie (ABBV) | 0.4 | $2.9M | 32k | 92.64 | |
salesforce (CRM) | 0.3 | $2.8M | 21k | 136.38 | |
Dowdupont | 0.3 | $2.8M | 43k | 65.93 | |
PNC Financial Services (PNC) | 0.3 | $2.7M | 20k | 135.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.7M | 41k | 66.03 | |
Nucor Corporation (NUE) | 0.3 | $2.7M | 43k | 62.50 | |
Best Buy (BBY) | 0.3 | $2.7M | 37k | 74.57 | |
Yum! Brands (YUM) | 0.3 | $2.7M | 34k | 78.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 64k | 42.19 | |
Kohl's Corporation (KSS) | 0.3 | $2.6M | 36k | 72.89 | |
Regions Financial Corporation (RF) | 0.3 | $2.5M | 141k | 17.78 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 31k | 81.45 | |
Cardinal Health (CAH) | 0.3 | $2.4M | 50k | 48.83 | |
Unum (UNM) | 0.3 | $2.5M | 67k | 36.98 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 12k | 207.12 | |
Humana (HUM) | 0.3 | $2.5M | 8.3k | 297.57 | |
Te Connectivity Ltd for (TEL) | 0.3 | $2.4M | 27k | 90.05 | |
Eversource Energy (ES) | 0.3 | $2.5M | 42k | 58.61 | |
Fidelity National Information Services (FIS) | 0.3 | $2.3M | 22k | 106.03 | |
FedEx Corporation (FDX) | 0.3 | $2.4M | 10k | 227.03 | |
Travelers Companies (TRV) | 0.3 | $2.4M | 19k | 122.33 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 9.7k | 243.77 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $2.4M | 57k | 41.63 | |
Loews Corporation (L) | 0.3 | $2.2M | 46k | 48.28 | |
People's United Financial | 0.3 | $2.2M | 123k | 18.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.2M | 20k | 109.05 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.2M | 13k | 162.02 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 36k | 60.00 | |
Philip Morris International (PM) | 0.3 | $2.1M | 26k | 80.72 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 15k | 138.52 | |
Estee Lauder Companies (EL) | 0.3 | $2.1M | 15k | 142.69 | |
DTE Energy Company (DTE) | 0.3 | $2.1M | 20k | 103.63 | |
E TRADE Financial Corporation | 0.2 | $2.0M | 33k | 61.15 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 26k | 78.99 | |
State Street Corporation (STT) | 0.2 | $2.0M | 22k | 93.11 | |
Ameriprise Financial (AMP) | 0.2 | $2.0M | 15k | 139.89 | |
Waste Management (WM) | 0.2 | $2.1M | 25k | 81.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 32k | 64.36 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 13k | 155.81 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 71k | 27.52 | |
Morgan Stanley (MS) | 0.2 | $2.0M | 42k | 47.39 | |
United Technologies Corporation | 0.2 | $2.0M | 16k | 125.03 | |
Fiserv (FI) | 0.2 | $1.9M | 26k | 74.09 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 18k | 109.91 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 49k | 41.00 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $2.0M | 119k | 16.50 | |
Citizens Financial (CFG) | 0.2 | $1.9M | 49k | 38.89 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.8M | 10k | 179.53 | |
Intuit (INTU) | 0.2 | $1.9M | 9.3k | 204.33 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 39k | 45.84 | |
General Electric Company | 0.2 | $1.8M | 134k | 13.61 | |
Snap-on Incorporated (SNA) | 0.2 | $1.8M | 11k | 160.72 | |
Honeywell International (HON) | 0.2 | $1.8M | 13k | 144.03 | |
Roper Industries (ROP) | 0.2 | $1.8M | 6.4k | 275.89 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 39k | 43.86 | |
NetApp (NTAP) | 0.2 | $1.7M | 22k | 78.52 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.7M | 17k | 102.09 | |
Amgen (AMGN) | 0.2 | $1.7M | 9.1k | 184.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.7M | 21k | 78.21 | |
Activision Blizzard | 0.2 | $1.7M | 22k | 76.34 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $1.6M | 48k | 33.04 | |
Packaging Corporation of America (PKG) | 0.2 | $1.5M | 14k | 111.76 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 5.1k | 307.62 | |
Eastman Chemical Company (EMN) | 0.2 | $1.5M | 15k | 99.96 | |
Target Corporation (TGT) | 0.2 | $1.6M | 21k | 76.11 | |
Domino's Pizza (DPZ) | 0.2 | $1.5M | 5.4k | 282.17 | |
Textron (TXT) | 0.2 | $1.6M | 24k | 65.93 | |
Illumina (ILMN) | 0.2 | $1.5M | 5.2k | 279.34 | |
Industries N shs - a - (LYB) | 0.2 | $1.4M | 13k | 109.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 23k | 62.74 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 18k | 83.24 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 13k | 105.38 | |
Align Technology (ALGN) | 0.2 | $1.4M | 4.0k | 342.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.4M | 6.1k | 224.84 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.4M | 24k | 58.07 | |
Xylem (XYL) | 0.2 | $1.4M | 21k | 67.39 | |
stock (SPLK) | 0.2 | $1.3M | 14k | 99.10 | |
Electronic Arts (EA) | 0.2 | $1.3M | 9.4k | 141.02 | |
FLIR Systems | 0.2 | $1.3M | 26k | 51.96 | |
Micron Technology (MU) | 0.2 | $1.3M | 25k | 52.42 | |
Lululemon Athletica (LULU) | 0.2 | $1.3M | 11k | 124.87 | |
VMware | 0.2 | $1.3M | 9.0k | 147.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 97.74 | |
Palo Alto Networks (PANW) | 0.2 | $1.3M | 6.2k | 205.40 | |
Synovus Finl (SNV) | 0.2 | $1.3M | 25k | 52.79 | |
Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 91.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 7.2k | 171.69 | |
Merck & Co (MRK) | 0.1 | $1.2M | 19k | 60.70 | |
Edison International (EIX) | 0.1 | $1.1M | 18k | 63.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.0k | 140.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 25k | 46.02 | |
News (NWSA) | 0.1 | $1.1M | 73k | 15.50 | |
L3 Technologies | 0.1 | $1.1M | 5.8k | 192.26 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 11k | 102.91 | |
Devon Energy Corporation (DVN) | 0.1 | $1.0M | 24k | 43.96 | |
Cummins (CMI) | 0.1 | $1.0M | 7.7k | 133.06 | |
Aetna | 0.1 | $1.1M | 5.8k | 183.48 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 98.68 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 24k | 45.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 42.89 | |
Metropcs Communications (TMUS) | 0.1 | $1.1M | 18k | 59.75 | |
Hp (HPQ) | 0.1 | $1.1M | 46k | 22.68 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.1M | 19k | 56.03 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 69.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.4k | 295.40 | |
Macy's (M) | 0.1 | $937k | 25k | 37.43 | |
CenterPoint Energy (CNP) | 0.1 | $1.0M | 37k | 27.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 7.9k | 126.71 | |
Intercontinental Exchange (ICE) | 0.1 | $960k | 13k | 73.53 | |
Voya Financial (VOYA) | 0.1 | $1.0M | 22k | 47.01 | |
IDEXX Laboratories (IDXX) | 0.1 | $888k | 4.1k | 217.88 | |
Intuitive Surgical (ISRG) | 0.1 | $920k | 1.9k | 478.42 | |
Nextera Energy (NEE) | 0.1 | $904k | 5.4k | 166.96 | |
Nike (NKE) | 0.1 | $936k | 12k | 79.69 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $866k | 7.9k | 110.12 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $886k | 11k | 80.56 | |
Jpm Em Local Currency Bond Etf | 0.1 | $902k | 53k | 17.01 | |
Waste Connections (WCN) | 0.1 | $898k | 12k | 75.29 | |
Torchmark Corporation | 0.1 | $795k | 9.8k | 81.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $721k | 14k | 51.09 | |
Royal Caribbean Cruises (RCL) | 0.1 | $710k | 6.9k | 103.54 | |
MDU Resources (MDU) | 0.1 | $736k | 26k | 28.70 | |
Dr Pepper Snapple | 0.1 | $714k | 5.9k | 121.99 | |
NVR (NVR) | 0.1 | $728k | 245.00 | 2970.83 | |
Delta Air Lines (DAL) | 0.1 | $726k | 15k | 49.56 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $740k | 8.4k | 88.54 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $735k | 9.6k | 76.83 | |
Arista Networks (ANET) | 0.1 | $700k | 2.7k | 257.54 | |
BlackRock (BLK) | 0.1 | $690k | 1.4k | 498.92 | |
Whirlpool Corporation (WHR) | 0.1 | $692k | 4.7k | 146.21 | |
Tyson Foods (TSN) | 0.1 | $640k | 9.3k | 68.87 | |
Juniper Networks (JNPR) | 0.1 | $673k | 25k | 27.41 | |
Key (KEY) | 0.1 | $612k | 31k | 19.53 | |
Lam Research Corporation (LRCX) | 0.1 | $691k | 4.0k | 172.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $685k | 6.4k | 106.83 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $676k | 23k | 29.60 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $638k | 21k | 30.94 | |
Caterpillar (CAT) | 0.1 | $593k | 4.4k | 135.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $601k | 11k | 55.38 | |
Citrix Systems | 0.1 | $560k | 5.3k | 104.85 | |
Edwards Lifesciences (EW) | 0.1 | $567k | 3.9k | 145.44 | |
Equity Residential (EQR) | 0.1 | $578k | 9.1k | 63.73 | |
Newfield Exploration | 0.1 | $561k | 19k | 30.27 | |
General Dynamics Corporation (GD) | 0.1 | $589k | 3.2k | 186.26 | |
iShares Russell 1000 Index (IWB) | 0.1 | $537k | 3.5k | 152.04 | |
iShares Gold Trust | 0.1 | $554k | 46k | 12.01 | |
SPDR Barclays Capital High Yield B | 0.1 | $563k | 16k | 35.47 | |
Kinder Morgan (KMI) | 0.1 | $540k | 31k | 17.68 | |
American Tower Reit (AMT) | 0.1 | $601k | 4.2k | 144.23 | |
Phillips 66 (PSX) | 0.1 | $533k | 4.7k | 112.31 | |
Broadridge Financial Solutions (BR) | 0.1 | $520k | 4.5k | 115.02 | |
Assurant (AIZ) | 0.1 | $490k | 4.7k | 103.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $488k | 1.2k | 407.79 | |
WellCare Health Plans | 0.1 | $451k | 1.8k | 246.04 | |
TJX Companies (TJX) | 0.1 | $479k | 5.0k | 95.24 | |
Clorox Company (CLX) | 0.1 | $522k | 3.9k | 135.16 | |
Pioneer Natural Resources (PXD) | 0.1 | $469k | 2.5k | 189.42 | |
Enbridge (ENB) | 0.1 | $473k | 13k | 35.68 | |
Medifast (MED) | 0.1 | $457k | 2.9k | 160.13 | |
F.N.B. Corporation (FNB) | 0.1 | $484k | 36k | 13.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $466k | 4.4k | 106.27 | |
iShares Russell 3000 Index (IWV) | 0.1 | $467k | 2.9k | 162.43 | |
Hollyfrontier Corp | 0.1 | $471k | 6.9k | 68.49 | |
Ingredion Incorporated (INGR) | 0.1 | $451k | 4.1k | 110.76 | |
Lear Corporation (LEA) | 0.1 | $437k | 2.3k | 185.97 | |
Emcor (EME) | 0.1 | $418k | 5.5k | 76.17 | |
Hartford Financial Services (HIG) | 0.1 | $367k | 7.2k | 51.14 | |
U.S. Bancorp (USB) | 0.1 | $382k | 7.6k | 49.97 | |
Reinsurance Group of America (RGA) | 0.1 | $393k | 2.9k | 133.54 | |
Microchip Technology (MCHP) | 0.1 | $416k | 4.6k | 90.89 | |
Darden Restaurants (DRI) | 0.1 | $431k | 4.0k | 107.08 | |
Plantronics | 0.1 | $399k | 5.2k | 76.28 | |
Gilead Sciences (GILD) | 0.1 | $373k | 5.3k | 70.81 | |
Lowe's Companies (LOW) | 0.1 | $373k | 3.9k | 95.49 | |
Fifth Third Ban (FITB) | 0.1 | $399k | 14k | 28.74 | |
Aptar (ATR) | 0.1 | $376k | 4.0k | 93.28 | |
IDEX Corporation (IEX) | 0.1 | $372k | 2.7k | 136.51 | |
Ctrip.com International | 0.1 | $382k | 8.0k | 47.65 | |
Enterprise Products Partners (EPD) | 0.1 | $393k | 14k | 27.63 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $377k | 2.3k | 166.01 | |
Steel Dynamics (STLD) | 0.1 | $440k | 9.6k | 45.91 | |
Littelfuse (LFUS) | 0.1 | $384k | 1.7k | 228.44 | |
Commerce Bancshares (CBSH) | 0.1 | $408k | 6.3k | 64.64 | |
Chemed Corp Com Stk (CHE) | 0.1 | $370k | 1.2k | 321.74 | |
Douglas Emmett (DEI) | 0.1 | $391k | 9.7k | 40.23 | |
Teleflex Incorporated (TFX) | 0.1 | $434k | 1.6k | 268.40 | |
UGI Corporation (UGI) | 0.1 | $415k | 8.0k | 52.06 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $375k | 4.3k | 87.13 | |
Lennox International (LII) | 0.1 | $384k | 1.9k | 199.90 | |
Monolithic Power Systems (MPWR) | 0.1 | $398k | 3.0k | 133.60 | |
Old Dominion Freight Line (ODFL) | 0.1 | $415k | 2.8k | 149.01 | |
Aqua America | 0.1 | $380k | 11k | 35.18 | |
Jack Henry & Associates (JKHY) | 0.1 | $416k | 3.2k | 130.28 | |
PacWest Ban | 0.1 | $385k | 7.8k | 49.36 | |
National Instruments | 0.1 | $369k | 8.8k | 41.95 | |
Liberty Property Trust | 0.1 | $414k | 9.3k | 44.31 | |
Insperity (NSP) | 0.1 | $382k | 4.0k | 95.14 | |
Ishares Incglobal High Yi equity (GHYG) | 0.1 | $395k | 8.1k | 49.01 | |
Medtronic (MDT) | 0.1 | $417k | 4.9k | 85.53 | |
Kraft Heinz (KHC) | 0.1 | $401k | 6.4k | 62.75 | |
Firstcash | 0.1 | $374k | 4.2k | 89.88 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $431k | 7.3k | 58.84 | |
BP (BP) | 0.0 | $348k | 7.6k | 45.68 | |
MB Financial | 0.0 | $292k | 6.2k | 46.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $296k | 3.5k | 85.41 | |
Dominion Resources (D) | 0.0 | $360k | 5.3k | 68.26 | |
Bed Bath & Beyond | 0.0 | $297k | 15k | 19.90 | |
Carter's (CRI) | 0.0 | $330k | 3.0k | 108.23 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $326k | 2.1k | 156.13 | |
Curtiss-Wright (CW) | 0.0 | $347k | 2.9k | 119.04 | |
Franklin Resources (BEN) | 0.0 | $349k | 11k | 32.08 | |
Ryder System (R) | 0.0 | $319k | 4.4k | 71.96 | |
Watsco, Incorporated (WSO) | 0.0 | $306k | 1.7k | 178.01 | |
Cabot Corporation (CBT) | 0.0 | $355k | 5.7k | 61.76 | |
Helen Of Troy (HELE) | 0.0 | $310k | 3.1k | 98.48 | |
Vishay Intertechnology (VSH) | 0.0 | $292k | 13k | 23.19 | |
Integrated Device Technology | 0.0 | $298k | 9.4k | 31.84 | |
Arrow Electronics (ARW) | 0.0 | $364k | 4.8k | 75.36 | |
Avnet (AVT) | 0.0 | $296k | 6.9k | 42.92 | |
Domtar Corp | 0.0 | $320k | 6.7k | 47.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $366k | 4.4k | 83.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $297k | 8.8k | 33.74 | |
Cintas Corporation (CTAS) | 0.0 | $363k | 2.0k | 185.30 | |
Old Republic International Corporation (ORI) | 0.0 | $327k | 16k | 19.91 | |
Primerica (PRI) | 0.0 | $301k | 3.0k | 99.44 | |
Bank of the Ozarks | 0.0 | $358k | 8.0k | 45.03 | |
Umpqua Holdings Corporation | 0.0 | $356k | 16k | 22.60 | |
Carlisle Companies (CSL) | 0.0 | $362k | 3.3k | 108.19 | |
Landstar System (LSTR) | 0.0 | $321k | 2.9k | 109.07 | |
Toro Company (TTC) | 0.0 | $335k | 5.6k | 60.33 | |
Fair Isaac Corporation (FICO) | 0.0 | $348k | 1.8k | 193.23 | |
Maximus (MMS) | 0.0 | $320k | 5.2k | 62.10 | |
Wyndham Worldwide Corporation | 0.0 | $324k | 7.3k | 44.23 | |
Cantel Medical | 0.0 | $297k | 3.0k | 98.25 | |
PolyOne Corporation | 0.0 | $340k | 7.9k | 43.26 | |
Regal-beloit Corporation (RRX) | 0.0 | $316k | 3.9k | 81.78 | |
Reliance Steel & Aluminum (RS) | 0.0 | $334k | 3.8k | 87.64 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $347k | 6.3k | 55.05 | |
Cognex Corporation (CGNX) | 0.0 | $366k | 8.2k | 44.57 | |
LaSalle Hotel Properties | 0.0 | $327k | 9.6k | 34.23 | |
Medical Properties Trust (MPW) | 0.0 | $303k | 22k | 14.03 | |
Nordson Corporation (NDSN) | 0.0 | $309k | 2.4k | 128.43 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $307k | 1.5k | 198.83 | |
Cathay General Ban (CATY) | 0.0 | $314k | 7.8k | 40.45 | |
Cree | 0.0 | $309k | 7.4k | 41.54 | |
Hanover Insurance (THG) | 0.0 | $318k | 2.7k | 119.59 | |
Texas Roadhouse (TXRH) | 0.0 | $352k | 5.4k | 65.48 | |
Associated Banc- (ASB) | 0.0 | $332k | 12k | 27.34 | |
Gentex Corporation (GNTX) | 0.0 | $348k | 15k | 22.99 | |
Hancock Holding Company (HWC) | 0.0 | $286k | 6.1k | 46.58 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $292k | 995.00 | 293.47 | |
Ametek (AME) | 0.0 | $338k | 5.1k | 66.67 | |
Flowers Foods (FLO) | 0.0 | $318k | 15k | 20.81 | |
PNM Resources (PNM) | 0.0 | $296k | 7.6k | 38.94 | |
Rbc Cad (RY) | 0.0 | $327k | 4.4k | 75.17 | |
CNO Financial (CNO) | 0.0 | $311k | 16k | 19.06 | |
Masimo Corporation (MASI) | 0.0 | $318k | 3.3k | 97.61 | |
LogMeIn | 0.0 | $346k | 3.4k | 103.22 | |
First Ban (FBNC) | 0.0 | $295k | 7.3k | 40.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $326k | 3.9k | 83.29 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $291k | 13k | 22.94 | |
Vanguard Energy ETF (VDE) | 0.0 | $326k | 3.1k | 105.16 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $309k | 10k | 30.75 | |
Dunkin' Brands Group | 0.0 | $338k | 4.9k | 69.15 | |
J Global (ZD) | 0.0 | $296k | 3.4k | 86.75 | |
Express Scripts Holding | 0.0 | $358k | 4.6k | 77.16 | |
Alexander & Baldwin (ALEX) | 0.0 | $355k | 15k | 23.50 | |
Globus Med Inc cl a (GMED) | 0.0 | $326k | 6.5k | 50.39 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $341k | 8.1k | 41.96 | |
L Brands | 0.0 | $354k | 9.6k | 36.90 | |
One Gas (OGS) | 0.0 | $326k | 4.4k | 74.77 | |
Geo Group Inc/the reit (GEO) | 0.0 | $339k | 12k | 27.56 | |
Bancorpsouth Bank | 0.0 | $307k | 9.3k | 33.00 | |
Booking Holdings (BKNG) | 0.0 | $316k | 156.00 | 2026.49 | |
Ansys (ANSS) | 0.0 | $281k | 1.6k | 174.21 | |
MasterCard Incorporated (MA) | 0.0 | $210k | 1.1k | 197.01 | |
American Express Company (AXP) | 0.0 | $282k | 2.9k | 98.05 | |
Legg Mason | 0.0 | $285k | 8.2k | 34.71 | |
Canadian Natl Ry (CNI) | 0.0 | $219k | 2.6k | 85.71 | |
Core Laboratories | 0.0 | $273k | 2.2k | 126.10 | |
Digital Realty Trust (DLR) | 0.0 | $212k | 1.9k | 111.35 | |
Avista Corporation (AVA) | 0.0 | $244k | 4.6k | 52.69 | |
Western Digital (WDC) | 0.0 | $229k | 3.0k | 77.43 | |
United Rentals (URI) | 0.0 | $223k | 1.5k | 147.29 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $264k | 14k | 18.95 | |
Herman Miller (MLKN) | 0.0 | $217k | 6.4k | 33.87 | |
Convergys Corporation | 0.0 | $283k | 12k | 24.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.4k | 65.15 | |
Deere & Company (DE) | 0.0 | $211k | 1.5k | 139.28 | |
GlaxoSmithKline | 0.0 | $213k | 5.2k | 40.69 | |
Schlumberger (SLB) | 0.0 | $251k | 3.8k | 66.95 | |
Stryker Corporation (SYK) | 0.0 | $276k | 1.6k | 168.86 | |
Starbucks Corporation (SBUX) | 0.0 | $226k | 4.6k | 48.78 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $261k | 2.6k | 100.93 | |
Manpower (MAN) | 0.0 | $251k | 2.9k | 86.11 | |
Toll Brothers (TOL) | 0.0 | $263k | 7.1k | 37.01 | |
Ii-vi | 0.0 | $269k | 6.2k | 43.39 | |
TCF Financial Corporation | 0.0 | $250k | 10k | 24.61 | |
Aaron's | 0.0 | $275k | 6.3k | 43.43 | |
Sykes Enterprises, Incorporated | 0.0 | $205k | 7.1k | 28.81 | |
Take-Two Interactive Software (TTWO) | 0.0 | $251k | 2.1k | 118.40 | |
Advanced Energy Industries (AEIS) | 0.0 | $213k | 3.7k | 58.12 | |
Old National Ban (ONB) | 0.0 | $209k | 11k | 18.63 | |
Sanderson Farms | 0.0 | $279k | 2.7k | 105.01 | |
Evercore Partners (EVR) | 0.0 | $281k | 2.7k | 105.63 | |
Innospec (IOSP) | 0.0 | $210k | 2.7k | 76.64 | |
Minerals Technologies (MTX) | 0.0 | $250k | 3.3k | 75.28 | |
Oshkosh Corporation (OSK) | 0.0 | $267k | 3.8k | 70.26 | |
Universal Forest Products | 0.0 | $240k | 6.6k | 36.55 | |
Brady Corporation (BRC) | 0.0 | $212k | 5.5k | 38.55 | |
Cinemark Holdings (CNK) | 0.0 | $252k | 7.2k | 35.13 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $217k | 18k | 12.27 | |
Fulton Financial (FULT) | 0.0 | $279k | 17k | 16.47 | |
Jabil Circuit (JBL) | 0.0 | $252k | 9.1k | 27.71 | |
Selective Insurance (SIGI) | 0.0 | $235k | 4.3k | 55.05 | |
Trinity Industries (TRN) | 0.0 | $269k | 7.8k | 34.28 | |
Celgene Corporation | 0.0 | $282k | 3.6k | 79.30 | |
Ida (IDA) | 0.0 | $221k | 2.4k | 92.08 | |
Children's Place Retail Stores (PLCE) | 0.0 | $227k | 1.9k | 120.55 | |
Washington Federal (WAFD) | 0.0 | $276k | 8.4k | 32.72 | |
Church & Dwight (CHD) | 0.0 | $272k | 5.1k | 52.97 | |
Kaman Corporation (KAMN) | 0.0 | $241k | 3.5k | 69.71 | |
Owens & Minor (OMI) | 0.0 | $215k | 13k | 16.70 | |
SYNNEX Corporation (SNX) | 0.0 | $250k | 2.6k | 96.67 | |
United Natural Foods (UNFI) | 0.0 | $262k | 6.1k | 42.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.1k | 204.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $219k | 5.7k | 38.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $207k | 5.3k | 39.06 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $223k | 7.3k | 30.45 | |
Prologis (PLD) | 0.0 | $225k | 3.4k | 65.71 | |
Wendy's/arby's Group (WEN) | 0.0 | $279k | 16k | 17.17 | |
Expedia (EXPE) | 0.0 | $258k | 2.2k | 120.00 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $204k | 8.4k | 24.27 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $254k | 4.3k | 59.75 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $254k | 5.3k | 48.38 | |
Sanmina (SANM) | 0.0 | $221k | 7.5k | 29.35 | |
Welltower Inc Com reit (WELL) | 0.0 | $239k | 3.8k | 62.83 | |
Ashland (ASH) | 0.0 | $285k | 3.6k | 78.10 | |
Ilg | 0.0 | $284k | 8.6k | 33.01 | |
Progressive Corporation (PGR) | 0.0 | $202k | 3.4k | 59.19 | |
shares First Bancorp P R (FBP) | 0.0 | $134k | 18k | 7.64 | |
Summit Hotel Properties (INN) | 0.0 | $181k | 13k | 14.33 | |
Fortive (FTV) | 0.0 | $200k | 2.6k | 76.98 | |
Photronics (PLAB) | 0.0 | $114k | 14k | 7.97 | |
Highpoint Res Corp | 0.0 | $67k | 11k | 6.10 | |
Novan | 0.0 | $31k | 10k | 2.97 |