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 | 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 | 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 | 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 | 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 | 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 (TXNM) | 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 |
