First Citizens Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 398 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 6.7 | $55M | 330k | 166.06 | |
First Citizens BancShares (FCNCA) | 4.4 | $36M | 96k | 377.05 | |
Berkshire Hathaway (BRK.A) | 2.3 | $19M | 63.00 | 306000.00 | |
Apple (AAPL) | 2.3 | $19M | 119k | 157.74 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $18M | 265k | 69.32 | |
Ishares Tr core msci euro (IEUR) | 1.9 | $16M | 386k | 41.33 | |
Microsoft Corporation (MSFT) | 1.9 | $15M | 150k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 133k | 97.62 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $13M | 117k | 108.22 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $12M | 260k | 47.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $12M | 214k | 55.00 | |
Amazon (AMZN) | 1.3 | $11M | 7.2k | 1501.99 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $10M | 40k | 249.92 | |
Berkshire Hathaway (BRK.B) | 1.2 | $9.9M | 49k | 204.17 | |
Intel Corporation (INTC) | 1.0 | $8.4M | 180k | 46.93 | |
UnitedHealth (UNH) | 1.0 | $8.4M | 34k | 249.12 | |
Cisco Systems (CSCO) | 1.0 | $8.2M | 188k | 43.33 | |
Procter & Gamble Company (PG) | 1.0 | $8.1M | 89k | 91.92 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.0M | 61k | 130.91 | |
Johnson & Johnson (JNJ) | 0.9 | $7.8M | 61k | 129.06 | |
Bank of America Corporation (BAC) | 0.9 | $7.7M | 312k | 24.64 | |
Home Depot (HD) | 0.9 | $7.6M | 44k | 171.82 | |
Pfizer (PFE) | 0.9 | $7.2M | 165k | 43.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $6.8M | 63k | 109.03 | |
Chevron Corporation (CVX) | 0.8 | $6.7M | 62k | 108.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.7M | 6.4k | 1044.94 | |
Visa (V) | 0.8 | $6.6M | 50k | 131.95 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.5M | 96k | 68.18 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $6.4M | 58k | 111.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.4M | 21k | 302.68 | |
Total System Services | 0.8 | $6.4M | 78k | 81.30 | |
Wal-Mart Stores (WMT) | 0.7 | $5.9M | 63k | 93.15 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $5.6M | 5.4k | 1035.63 | |
Boeing Company (BA) | 0.7 | $5.6M | 17k | 322.48 | |
Verizon Communications (VZ) | 0.7 | $5.5M | 98k | 56.21 | |
iShares S&P 500 Index (IVV) | 0.7 | $5.5M | 22k | 251.60 | |
At&t (T) | 0.7 | $5.4M | 188k | 28.54 | |
Facebook Inc cl a (META) | 0.6 | $5.3M | 40k | 131.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $5.0M | 108k | 46.48 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.8M | 24k | 203.73 | |
Wells Fargo & Company (WFC) | 0.6 | $4.8M | 104k | 46.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.8M | 125k | 38.10 | |
Allstate Corporation (ALL) | 0.6 | $4.7M | 56k | 82.62 | |
Db-x Msci Japan Etf equity (DBJP) | 0.6 | $4.7M | 130k | 36.30 | |
Anthem (ELV) | 0.6 | $4.7M | 18k | 262.63 | |
Comcast Corporation (CMCSA) | 0.6 | $4.5M | 132k | 34.05 | |
Leggett & Platt (LEG) | 0.6 | $4.5M | 125k | 35.84 | |
Walt Disney Company (DIS) | 0.5 | $4.4M | 41k | 109.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $4.4M | 32k | 138.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $4.3M | 107k | 40.70 | |
Citigroup (C) | 0.5 | $4.3M | 84k | 52.06 | |
BB&T Corporation | 0.5 | $4.1M | 95k | 43.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.0M | 68k | 58.78 | |
Abbott Laboratories (ABT) | 0.5 | $3.9M | 54k | 72.33 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.8M | 59k | 65.53 | |
Merck & Co (MRK) | 0.5 | $3.9M | 51k | 76.41 | |
McDonald's Corporation (MCD) | 0.5 | $3.7M | 21k | 177.56 | |
Amgen (AMGN) | 0.5 | $3.8M | 19k | 194.65 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $3.8M | 44k | 85.55 | |
Altria (MO) | 0.5 | $3.7M | 75k | 49.39 | |
Cme (CME) | 0.4 | $3.6M | 19k | 188.10 | |
Eaton (ETN) | 0.4 | $3.6M | 52k | 68.67 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.4 | $3.5M | 248k | 14.00 | |
Duke Energy (DUK) | 0.4 | $3.4M | 39k | 86.30 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.3M | 56k | 59.02 | |
MasterCard Incorporated (MA) | 0.4 | $3.2M | 17k | 188.66 | |
Pepsi (PEP) | 0.4 | $3.2M | 29k | 110.47 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 33k | 94.50 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.0M | 23k | 133.91 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.1M | 45k | 68.33 | |
Coca-Cola Company (KO) | 0.4 | $3.0M | 63k | 47.35 | |
Republic Services (RSG) | 0.4 | $3.0M | 41k | 72.09 | |
Valero Energy Corporation (VLO) | 0.4 | $2.9M | 39k | 74.96 | |
Church & Dwight (CHD) | 0.4 | $2.9M | 45k | 65.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $2.9M | 15k | 191.20 | |
Accenture (ACN) | 0.3 | $2.8M | 20k | 141.00 | |
Emerson Electric (EMR) | 0.3 | $2.7M | 45k | 59.74 | |
Regions Financial Corporation (RF) | 0.3 | $2.7M | 198k | 13.38 | |
Fifth Third Ban (FITB) | 0.3 | $2.6M | 111k | 23.53 | |
Applied Materials (AMAT) | 0.3 | $2.6M | 80k | 32.74 | |
Carnival Corporation (CCL) | 0.3 | $2.6M | 52k | 49.30 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 11k | 223.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.6M | 69k | 37.10 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.5M | 48k | 51.82 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $2.4M | 114k | 21.50 | |
Ecolab (ECL) | 0.3 | $2.4M | 16k | 147.32 | |
Humana (HUM) | 0.3 | $2.4M | 8.4k | 286.50 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.4M | 30k | 79.22 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 32k | 74.56 | |
PerkinElmer (RVTY) | 0.3 | $2.3M | 30k | 78.56 | |
Kimco Realty Corporation (KIM) | 0.3 | $2.3M | 155k | 14.65 | |
Waste Management (WM) | 0.3 | $2.2M | 25k | 88.99 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.2M | 55k | 40.96 | |
Host Hotels & Resorts (HST) | 0.3 | $2.2M | 135k | 16.67 | |
Snap-on Incorporated (SNA) | 0.3 | $2.3M | 16k | 145.28 | |
Comerica Incorporated (CMA) | 0.3 | $2.2M | 32k | 68.69 | |
Target Corporation (TGT) | 0.3 | $2.2M | 34k | 66.08 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | 27k | 83.27 | |
DTE Energy Company (DTE) | 0.3 | $2.2M | 20k | 110.28 | |
Ameren Corporation (AEE) | 0.3 | $2.1M | 33k | 65.22 | |
Loews Corporation (L) | 0.2 | $2.1M | 46k | 45.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 41k | 50.45 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 16k | 133.47 | |
Yum! Brands (YUM) | 0.2 | $2.1M | 23k | 91.91 | |
salesforce (CRM) | 0.2 | $2.1M | 15k | 136.97 | |
Dowdupont | 0.2 | $2.0M | 38k | 53.47 | |
3M Company (MMM) | 0.2 | $2.0M | 10k | 190.53 | |
Paypal Holdings (PYPL) | 0.2 | $2.0M | 24k | 84.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.0M | 13k | 154.28 | |
Assurant (AIZ) | 0.2 | $1.9M | 21k | 89.43 | |
Best Buy (BBY) | 0.2 | $1.9M | 35k | 52.95 | |
Cintas Corporation (CTAS) | 0.2 | $1.9M | 12k | 167.95 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 39k | 47.07 | |
FedEx Corporation (FDX) | 0.2 | $1.8M | 11k | 161.32 | |
International Business Machines (IBM) | 0.2 | $1.8M | 16k | 113.67 | |
Intuit (INTU) | 0.2 | $1.8M | 9.3k | 196.80 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 20k | 91.22 | |
Celgene Corporation | 0.2 | $1.8M | 29k | 64.08 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $1.8M | 56k | 31.71 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 45k | 40.03 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $1.8M | 54k | 33.00 | |
Mid-America Apartment (MAA) | 0.2 | $1.8M | 19k | 95.71 | |
United Technologies Corporation | 0.2 | $1.7M | 16k | 106.51 | |
Fiserv (FI) | 0.2 | $1.7M | 24k | 73.49 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 20k | 86.17 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 20k | 83.58 | |
V.F. Corporation (VFC) | 0.2 | $1.6M | 23k | 71.32 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 25k | 63.47 | |
Morgan Stanley (MS) | 0.2 | $1.6M | 40k | 39.66 | |
Philip Morris International (PM) | 0.2 | $1.6M | 24k | 66.76 | |
Robert Half International (RHI) | 0.2 | $1.5M | 27k | 57.20 | |
Netflix (NFLX) | 0.2 | $1.6M | 6.0k | 267.70 | |
Lam Research Corporation (LRCX) | 0.2 | $1.6M | 12k | 136.20 | |
Ciena Corporation (CIEN) | 0.2 | $1.5M | 45k | 33.90 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $1.6M | 14k | 115.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.6M | 15k | 103.94 | |
Baxter International (BAX) | 0.2 | $1.5M | 23k | 65.83 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.5M | 28k | 52.41 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 46k | 30.21 | |
Nucor Corporation (NUE) | 0.2 | $1.4M | 27k | 51.81 | |
Citizens Financial (CFG) | 0.2 | $1.4M | 48k | 29.72 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 14k | 96.22 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 7.0k | 186.02 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.4k | 138.25 | |
TJX Companies (TJX) | 0.2 | $1.3M | 29k | 44.74 | |
Boston Properties (BXP) | 0.2 | $1.3M | 12k | 112.57 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.3M | 17k | 76.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 15k | 89.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 115.71 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 96.03 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 4.9k | 244.83 | |
Domino's Pizza (DPZ) | 0.1 | $1.3M | 5.1k | 247.94 | |
VMware | 0.1 | $1.2M | 9.0k | 137.09 | |
Macerich Company (MAC) | 0.1 | $1.2M | 29k | 43.28 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.2M | 37k | 33.59 | |
Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 113.98 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.8k | 119.74 | |
Verisign (VRSN) | 0.1 | $1.2M | 7.9k | 148.32 | |
Honeywell International (HON) | 0.1 | $1.2M | 9.0k | 132.13 | |
Tractor Supply Company (TSCO) | 0.1 | $1.1M | 13k | 83.47 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.3k | 478.91 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 6.0k | 173.84 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 6.9k | 156.51 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 11k | 103.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 78.54 | |
Lululemon Athletica (LULU) | 0.1 | $1.1M | 8.8k | 121.56 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 11k | 101.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 9.8k | 113.67 | |
Cigna Corp (CI) | 0.1 | $1.0M | 5.4k | 190.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $996k | 4.4k | 226.27 | |
Darden Restaurants (DRI) | 0.1 | $965k | 9.7k | 99.82 | |
Illumina (ILMN) | 0.1 | $1.0M | 3.4k | 299.85 | |
CenterPoint Energy (CNP) | 0.1 | $986k | 35k | 28.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 4.3k | 233.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 8.0k | 127.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 13k | 75.62 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $976k | 11k | 89.31 | |
Unum (UNM) | 0.1 | $898k | 31k | 29.39 | |
Discovery Communications | 0.1 | $872k | 35k | 24.74 | |
Intercontinental Exchange (ICE) | 0.1 | $945k | 13k | 75.33 | |
Hp (HPQ) | 0.1 | $941k | 46k | 20.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $807k | 4.9k | 165.64 | |
Cardinal Health (CAH) | 0.1 | $854k | 19k | 44.59 | |
Paychex (PAYX) | 0.1 | $788k | 12k | 65.19 | |
Nike (NKE) | 0.1 | $856k | 12k | 74.17 | |
Pioneer Natural Resources (PXD) | 0.1 | $793k | 6.0k | 131.53 | |
Regency Centers Corporation (REG) | 0.1 | $843k | 14k | 58.69 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $793k | 28k | 28.88 | |
stock | 0.1 | $829k | 7.9k | 104.82 | |
Servicenow (NOW) | 0.1 | $837k | 4.7k | 178.09 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $814k | 32k | 25.80 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $832k | 3.1k | 267.70 | |
Waste Connections (WCN) | 0.1 | $859k | 12k | 74.28 | |
Twilio Inc cl a (TWLO) | 0.1 | $822k | 9.2k | 89.31 | |
Kohl's Corporation (KSS) | 0.1 | $710k | 11k | 66.36 | |
Stanley Black & Decker (SWK) | 0.1 | $781k | 6.5k | 119.80 | |
Molson Coors Brewing Company (TAP) | 0.1 | $765k | 14k | 56.17 | |
Macy's (M) | 0.1 | $748k | 25k | 29.77 | |
SL Green Realty | 0.1 | $735k | 9.3k | 79.05 | |
Juniper Networks (JNPR) | 0.1 | $775k | 29k | 26.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $723k | 5.2k | 138.64 | |
Skyworks Solutions (SWKS) | 0.1 | $777k | 12k | 67.04 | |
0.1 | $710k | 25k | 28.73 | ||
Iqvia Holdings (IQV) | 0.1 | $746k | 6.4k | 116.20 | |
Royal Caribbean Cruises (RCL) | 0.1 | $634k | 6.5k | 97.85 | |
Newfield Exploration | 0.1 | $674k | 46k | 14.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $623k | 2.4k | 262.04 | |
American Electric Power Company (AEP) | 0.1 | $698k | 9.3k | 74.70 | |
Torchmark Corporation | 0.1 | $697k | 9.4k | 74.55 | |
FLIR Systems | 0.1 | $697k | 16k | 43.56 | |
American Tower Reit (AMT) | 0.1 | $626k | 4.0k | 158.12 | |
Synovus Finl (SNV) | 0.1 | $622k | 18k | 35.40 | |
Pentair cs (PNR) | 0.1 | $682k | 18k | 37.80 | |
PNC Financial Services (PNC) | 0.1 | $554k | 4.7k | 116.83 | |
Caterpillar (CAT) | 0.1 | $543k | 4.3k | 126.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $558k | 11k | 51.97 | |
Edwards Lifesciences (EW) | 0.1 | $604k | 3.9k | 153.20 | |
Harris Corporation | 0.1 | $608k | 4.5k | 134.62 | |
MDU Resources (MDU) | 0.1 | $595k | 25k | 23.86 | |
Clorox Company (CLX) | 0.1 | $587k | 3.8k | 154.17 | |
PPL Corporation (PPL) | 0.1 | $616k | 22k | 28.35 | |
Delta Air Lines (DAL) | 0.1 | $606k | 12k | 49.89 | |
Cimarex Energy | 0.1 | $540k | 8.8k | 61.64 | |
General Motors Company (GM) | 0.1 | $546k | 16k | 33.42 | |
Insperity (NSP) | 0.1 | $563k | 6.0k | 93.42 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $579k | 16k | 37.07 | |
Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $537k | 12k | 44.33 | |
Citrix Systems | 0.1 | $457k | 4.5k | 102.42 | |
Electronic Arts (EA) | 0.1 | $484k | 6.1k | 78.96 | |
Equity Residential (EQR) | 0.1 | $518k | 7.8k | 65.98 | |
Raytheon Company | 0.1 | $501k | 3.3k | 153.30 | |
Lowe's Companies (LOW) | 0.1 | $532k | 5.8k | 92.32 | |
Wyndham Worldwide Corporation | 0.1 | $520k | 15k | 35.85 | |
Crown Castle Intl (CCI) | 0.1 | $532k | 4.9k | 108.59 | |
BlackRock (BLK) | 0.1 | $381k | 970.00 | 392.78 | |
Reinsurance Group of America (RGA) | 0.1 | $411k | 2.9k | 140.27 | |
Dominion Resources (D) | 0.1 | $439k | 6.1k | 71.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $400k | 1.0k | 393.71 | |
Service Corporation International (SCI) | 0.1 | $377k | 9.4k | 40.26 | |
Highwoods Properties (HIW) | 0.1 | $430k | 11k | 38.68 | |
Enbridge (ENB) | 0.1 | $431k | 14k | 31.18 | |
Teleflex Incorporated (TFX) | 0.1 | $448k | 1.7k | 258.36 | |
UGI Corporation (UGI) | 0.1 | $423k | 7.9k | 53.35 | |
Rbc Cad (RY) | 0.1 | $418k | 6.1k | 68.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $378k | 3.5k | 106.60 | |
Ishares Incglobal High Yi equity (GHYG) | 0.1 | $375k | 8.2k | 45.98 | |
Eversource Energy (ES) | 0.1 | $382k | 5.9k | 65.01 | |
BP (BP) | 0.0 | $293k | 7.8k | 37.70 | |
Emcor (EME) | 0.0 | $329k | 5.5k | 59.61 | |
U.S. Bancorp (USB) | 0.0 | $337k | 7.4k | 45.73 | |
American Express Company (AXP) | 0.0 | $297k | 3.1k | 95.36 | |
Interactive Brokers (IBKR) | 0.0 | $299k | 5.5k | 54.73 | |
General Electric Company | 0.0 | $360k | 48k | 7.56 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $333k | 2.1k | 159.71 | |
Microchip Technology (MCHP) | 0.0 | $290k | 4.0k | 71.87 | |
Watsco, Incorporated (WSO) | 0.0 | $295k | 2.1k | 139.02 | |
Helen Of Troy (HELE) | 0.0 | $311k | 2.4k | 131.39 | |
Tyson Foods (TSN) | 0.0 | $353k | 6.6k | 53.36 | |
MSC Industrial Direct (MSM) | 0.0 | $297k | 3.9k | 76.82 | |
Arrow Electronics (ARW) | 0.0 | $329k | 4.8k | 68.89 | |
Avnet (AVT) | 0.0 | $303k | 8.4k | 36.05 | |
Gilead Sciences (GILD) | 0.0 | $313k | 5.0k | 62.58 | |
Illinois Tool Works (ITW) | 0.0 | $298k | 2.3k | 126.90 | |
Manpower (MAN) | 0.0 | $288k | 4.5k | 64.70 | |
Old Republic International Corporation (ORI) | 0.0 | $337k | 16k | 20.55 | |
Public Service Enterprise (PEG) | 0.0 | $297k | 5.7k | 52.08 | |
IDEX Corporation (IEX) | 0.0 | $341k | 2.7k | 126.39 | |
Primerica (PRI) | 0.0 | $295k | 3.0k | 97.68 | |
Roper Industries (ROP) | 0.0 | $355k | 1.3k | 266.62 | |
Carlisle Companies (CSL) | 0.0 | $333k | 3.3k | 100.60 | |
Toro Company (TTC) | 0.0 | $310k | 5.5k | 55.96 | |
Fair Isaac Corporation (FICO) | 0.0 | $337k | 1.8k | 187.12 | |
Webster Financial Corporation (WBS) | 0.0 | $299k | 6.1k | 49.28 | |
Key (KEY) | 0.0 | $308k | 21k | 14.77 | |
Steel Dynamics (STLD) | 0.0 | $293k | 9.8k | 30.01 | |
Bio-Rad Laboratories (BIO) | 0.0 | $289k | 1.2k | 231.94 | |
Commerce Bancshares (CBSH) | 0.0 | $294k | 5.2k | 56.45 | |
Hill-Rom Holdings | 0.0 | $294k | 3.3k | 88.47 | |
Medical Properties Trust (MPW) | 0.0 | $347k | 22k | 16.08 | |
Omega Healthcare Investors (OHI) | 0.0 | $305k | 8.7k | 35.20 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $343k | 1.7k | 207.00 | |
Textron (TXT) | 0.0 | $354k | 7.7k | 45.93 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $340k | 5.1k | 66.46 | |
F.N.B. Corporation (FNB) | 0.0 | $350k | 36k | 9.85 | |
Lennox International (LII) | 0.0 | $332k | 1.5k | 218.71 | |
Old Dominion Freight Line (ODFL) | 0.0 | $350k | 2.8k | 123.50 | |
Hanover Insurance (THG) | 0.0 | $308k | 2.6k | 116.84 | |
Texas Roadhouse (TXRH) | 0.0 | $318k | 5.3k | 59.66 | |
Gentex Corporation (GNTX) | 0.0 | $302k | 15k | 20.18 | |
Ametek (AME) | 0.0 | $338k | 5.1k | 66.67 | |
PNM Resources (PNM) | 0.0 | $312k | 7.6k | 41.14 | |
National Instruments | 0.0 | $308k | 6.8k | 45.31 | |
First American Financial (FAF) | 0.0 | $310k | 6.9k | 44.63 | |
Liberty Property Trust | 0.0 | $310k | 7.4k | 41.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $336k | 4.0k | 83.54 | |
Dunkin' Brands Group | 0.0 | $316k | 4.9k | 64.08 | |
Telephone And Data Systems (TDS) | 0.0 | $314k | 9.7k | 32.50 | |
Ingredion Incorporated (INGR) | 0.0 | $336k | 3.7k | 91.30 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $359k | 5.2k | 69.22 | |
Medtronic (MDT) | 0.0 | $324k | 3.6k | 90.82 | |
Steris | 0.0 | $368k | 3.4k | 106.95 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $323k | 7.1k | 45.38 | |
Lear Corporation (LEA) | 0.0 | $267k | 2.2k | 123.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $216k | 5.5k | 39.05 | |
MB Financial | 0.0 | $245k | 6.2k | 39.63 | |
Ameriprise Financial (AMP) | 0.0 | $243k | 2.3k | 104.19 | |
Legg Mason | 0.0 | $207k | 8.1k | 25.46 | |
Carter's (CRI) | 0.0 | $247k | 3.0k | 81.76 | |
Curtiss-Wright (CW) | 0.0 | $229k | 2.2k | 102.14 | |
Franklin Resources (BEN) | 0.0 | $275k | 9.3k | 29.66 | |
Greif (GEF) | 0.0 | $209k | 5.6k | 37.13 | |
Vishay Intertechnology (VSH) | 0.0 | $225k | 13k | 18.04 | |
Eastman Chemical Company (EMN) | 0.0 | $240k | 3.3k | 73.01 | |
Haemonetics Corporation (HAE) | 0.0 | $230k | 2.3k | 100.22 | |
Integrated Device Technology | 0.0 | $284k | 5.9k | 48.37 | |
Deere & Company (DE) | 0.0 | $242k | 1.6k | 150.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $250k | 4.1k | 61.43 | |
Starbucks Corporation (SBUX) | 0.0 | $253k | 3.9k | 64.43 | |
General Dynamics Corporation (GD) | 0.0 | $228k | 1.5k | 157.02 | |
International Speedway Corporation | 0.0 | $283k | 6.5k | 43.81 | |
Prestige Brands Holdings (PBH) | 0.0 | $232k | 7.5k | 30.92 | |
Toll Brothers (TOL) | 0.0 | $232k | 7.0k | 32.95 | |
GATX Corporation (GATX) | 0.0 | $277k | 3.9k | 70.83 | |
TCF Financial Corporation | 0.0 | $271k | 14k | 19.49 | |
Aaron's | 0.0 | $264k | 6.3k | 42.07 | |
Umpqua Holdings Corporation | 0.0 | $249k | 16k | 15.93 | |
NVR (NVR) | 0.0 | $219k | 90.00 | 2433.33 | |
Landstar System (LSTR) | 0.0 | $271k | 2.8k | 95.76 | |
Ctrip.com International | 0.0 | $216k | 8.0k | 27.00 | |
Maximus (MMS) | 0.0 | $257k | 3.9k | 65.10 | |
Littelfuse (LFUS) | 0.0 | $283k | 1.7k | 171.31 | |
Medifast (MED) | 0.0 | $265k | 2.1k | 125.24 | |
PolyOne Corporation | 0.0 | $223k | 7.8k | 28.64 | |
Regal-beloit Corporation (RRX) | 0.0 | $268k | 3.8k | 70.05 | |
Reliance Steel & Aluminum (RS) | 0.0 | $269k | 3.8k | 71.24 | |
World Wrestling Entertainment | 0.0 | $275k | 3.7k | 74.63 | |
Brady Corporation (BRC) | 0.0 | $235k | 5.4k | 43.53 | |
Mack-Cali Realty (VRE) | 0.0 | $222k | 11k | 19.55 | |
Jabil Circuit (JBL) | 0.0 | $223k | 9.0k | 24.76 | |
Nordson Corporation (NDSN) | 0.0 | $285k | 2.4k | 119.50 | |
Selective Insurance (SIGI) | 0.0 | $215k | 3.5k | 61.04 | |
Trinity Industries (TRN) | 0.0 | $219k | 11k | 20.61 | |
Werner Enterprises (WERN) | 0.0 | $208k | 7.0k | 29.57 | |
Cathay General Ban (CATY) | 0.0 | $258k | 7.7k | 33.55 | |
Cree | 0.0 | $284k | 6.6k | 42.73 | |
Ida (IDA) | 0.0 | $223k | 2.4k | 92.92 | |
Monolithic Power Systems (MPWR) | 0.0 | $273k | 2.3k | 116.42 | |
United Therapeutics Corporation (UTHR) | 0.0 | $217k | 2.0k | 108.88 | |
Jack Henry & Associates (JKHY) | 0.0 | $233k | 1.8k | 126.63 | |
Corporate Office Properties Trust (CDP) | 0.0 | $283k | 13k | 21.05 | |
PacWest Ban | 0.0 | $265k | 8.0k | 33.22 | |
SYNNEX Corporation (SNX) | 0.0 | $209k | 2.6k | 80.85 | |
Flowers Foods (FLO) | 0.0 | $279k | 15k | 18.44 | |
CNO Financial (CNO) | 0.0 | $241k | 16k | 14.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 1.7k | 168.17 | |
iShares Russell 3000 Index (IWV) | 0.0 | $275k | 1.9k | 146.67 | |
Masimo Corporation (MASI) | 0.0 | $273k | 2.5k | 107.18 | |
Simon Property (SPG) | 0.0 | $230k | 1.4k | 168.13 | |
Weingarten Realty Investors | 0.0 | $270k | 11k | 24.82 | |
LogMeIn | 0.0 | $269k | 3.3k | 81.64 | |
Sabra Health Care REIT (SBRA) | 0.0 | $237k | 14k | 16.46 | |
First Ban (FBNC) | 0.0 | $245k | 7.5k | 32.54 | |
Wendy's/arby's Group (WEN) | 0.0 | $251k | 16k | 15.60 | |
Expedia (EXPE) | 0.0 | $238k | 2.1k | 112.74 | |
J Global (ZD) | 0.0 | $273k | 3.9k | 69.45 | |
Globus Med Inc cl a (GMED) | 0.0 | $207k | 4.8k | 43.22 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $237k | 5.0k | 47.39 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $258k | 7.9k | 32.63 | |
L Brands | 0.0 | $245k | 9.5k | 25.70 | |
Geo Group Inc/the reit (GEO) | 0.0 | $235k | 12k | 19.74 | |
Sabre (SABR) | 0.0 | $265k | 12k | 21.68 | |
Kraft Heinz (KHC) | 0.0 | $283k | 6.6k | 43.06 | |
Ashland (ASH) | 0.0 | $257k | 3.6k | 71.05 | |
Firstcash | 0.0 | $279k | 3.9k | 72.39 | |
Lamb Weston Hldgs (LW) | 0.0 | $257k | 3.5k | 73.45 | |
Bancorpsouth Bank | 0.0 | $241k | 9.2k | 26.16 | |
Cnx Resources Corporation (CNX) | 0.0 | $255k | 22k | 11.42 | |
Booking Holdings (BKNG) | 0.0 | $217k | 126.00 | 1722.22 | |
Bank Ozk (OZK) | 0.0 | $270k | 12k | 22.83 | |
People's United Financial | 0.0 | $198k | 14k | 14.45 | |
Bed Bath & Beyond | 0.0 | $167k | 15k | 11.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $202k | 8.6k | 23.43 | |
Advanced Energy Industries (AEIS) | 0.0 | $204k | 4.8k | 42.87 | |
Old National Ban (ONB) | 0.0 | $173k | 11k | 15.43 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $203k | 4.7k | 43.52 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $174k | 19k | 9.06 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $204k | 1.9k | 107.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 6.0k | 34.15 | |
Summit Hotel Properties (INN) | 0.0 | $148k | 15k | 9.72 | |
Mcdermott International Inc mcdermott intl | 0.0 | $162k | 25k | 6.55 | |
Franklin Street Properties (FSP) | 0.0 | $68k | 11k | 6.25 | |
Helix Energy Solutions (HLX) | 0.0 | $66k | 12k | 5.38 | |
Rambus (RMBS) | 0.0 | $114k | 15k | 7.66 | |
shares First Bancorp P R (FBP) | 0.0 | $101k | 12k | 8.58 | |
Src Energy | 0.0 | $61k | 13k | 4.69 | |
Highpoint Res Corp | 0.0 | $71k | 29k | 2.49 | |
Akorn | 0.0 | $38k | 11k | 3.41 |