First Citizens Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 366 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Citizens BancShares (FCNCA) | 5.6 | $59M | 110k | 532.23 | |
iShares MSCI ACWI Index Fund (ACWI) | 5.2 | $54M | 681k | 79.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.9 | $41M | 265k | 152.58 | |
Apple (AAPL) | 3.7 | $38M | 131k | 293.65 | |
iShares Russell Midcap Value Index (IWS) | 3.6 | $38M | 398k | 94.77 | |
Microsoft Corporation (MSFT) | 2.5 | $26M | 165k | 157.70 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $23M | 269k | 83.85 | |
Berkshire Hathaway (BRK.A) | 2.1 | $21M | 63.00 | 339500.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $18M | 157k | 112.66 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 123k | 139.40 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $16M | 77k | 205.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $16M | 244k | 65.24 | |
Ishares Tr core msci euro (IEUR) | 1.4 | $14M | 283k | 49.87 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $14M | 78k | 175.92 | |
Amazon (AMZN) | 1.2 | $12M | 6.7k | 1847.88 | |
Bank of America Corporation (BAC) | 1.2 | $12M | 346k | 35.22 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $11M | 81k | 136.48 | |
Berkshire Hathaway (BRK.B) | 1.0 | $11M | 47k | 226.51 | |
Facebook Inc cl a (META) | 1.0 | $11M | 52k | 205.24 | |
UnitedHealth (UNH) | 1.0 | $10M | 35k | 293.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 7.4k | 1339.41 | |
iShares S&P 500 Index (IVV) | 0.9 | $9.8M | 30k | 323.23 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $9.3M | 173k | 53.76 | |
At&t (T) | 0.9 | $9.2M | 236k | 39.08 | |
Johnson & Johnson (JNJ) | 0.9 | $9.1M | 62k | 145.87 | |
Intel Corporation (INTC) | 0.9 | $9.2M | 154k | 59.85 | |
Procter & Gamble Company (PG) | 0.9 | $9.1M | 73k | 124.89 | |
Visa (V) | 0.9 | $9.2M | 49k | 187.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.9M | 149k | 59.62 | |
Home Depot (HD) | 0.8 | $8.6M | 40k | 218.38 | |
Wells Fargo & Company (WFC) | 0.8 | $7.9M | 147k | 53.80 | |
Merck & Co (MRK) | 0.8 | $7.9M | 87k | 90.95 | |
Pepsi (PEP) | 0.8 | $7.7M | 57k | 136.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $7.6M | 67k | 113.91 | |
Truist Financial Corp equities (TFC) | 0.7 | $7.5M | 133k | 56.32 | |
Wal-Mart Stores (WMT) | 0.7 | $7.2M | 60k | 118.84 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $7.0M | 5.2k | 1337.06 | |
Cisco Systems (CSCO) | 0.7 | $6.9M | 143k | 47.96 | |
Applied Materials (AMAT) | 0.6 | $6.5M | 106k | 61.04 | |
Comcast Corporation (CMCSA) | 0.6 | $6.5M | 144k | 44.97 | |
Pfizer (PFE) | 0.6 | $6.3M | 161k | 39.18 | |
Verizon Communications (VZ) | 0.6 | $6.3M | 102k | 61.40 | |
Chevron Corporation (CVX) | 0.6 | $6.1M | 50k | 120.51 | |
Duke Energy (DUK) | 0.6 | $6.0M | 66k | 91.21 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.9M | 85k | 69.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $5.9M | 25k | 238.13 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.7M | 18k | 321.89 | |
Anthem (ELV) | 0.5 | $5.4M | 18k | 302.02 | |
Coca-Cola Company (KO) | 0.5 | $5.2M | 93k | 55.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.2M | 14k | 375.36 | |
MasterCard Incorporated (MA) | 0.5 | $5.1M | 17k | 298.59 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 16k | 324.84 | |
Allstate Corporation (ALL) | 0.5 | $5.1M | 45k | 112.45 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 17k | 293.91 | |
Boeing Company (BA) | 0.5 | $4.9M | 15k | 325.75 | |
Target Corporation (TGT) | 0.5 | $4.9M | 38k | 128.20 | |
Eaton (ETN) | 0.5 | $4.9M | 51k | 94.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.7M | 67k | 69.44 | |
Db-x Msci Japan Etf equity (DBJP) | 0.5 | $4.7M | 110k | 42.65 | |
Valero Energy Corporation (VLO) | 0.4 | $4.6M | 49k | 93.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.4M | 100k | 44.47 | |
Morgan Stanley (MS) | 0.4 | $4.4M | 86k | 51.12 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.4M | 73k | 60.25 | |
Cme (CME) | 0.4 | $4.1M | 20k | 200.73 | |
Mondelez Int (MDLZ) | 0.4 | $4.1M | 74k | 55.07 | |
McDonald's Corporation (MCD) | 0.4 | $3.9M | 20k | 197.63 | |
Abbott Laboratories (ABT) | 0.4 | $4.0M | 46k | 86.85 | |
Best Buy (BBY) | 0.4 | $3.8M | 43k | 87.80 | |
Medtronic (MDT) | 0.4 | $3.7M | 33k | 113.45 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.6M | 21k | 170.72 | |
Walt Disney Company (DIS) | 0.3 | $3.5M | 25k | 144.61 | |
Regions Financial Corporation (RF) | 0.3 | $3.5M | 205k | 17.16 | |
Republic Services (RSG) | 0.3 | $3.5M | 39k | 89.63 | |
Lam Research Corporation (LRCX) | 0.3 | $3.4M | 12k | 292.38 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.3M | 9.6k | 343.92 | |
Union Pacific Corporation (UNP) | 0.3 | $3.4M | 19k | 180.77 | |
Host Hotels & Resorts (HST) | 0.3 | $3.1M | 166k | 18.55 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 24k | 128.27 | |
Lowe's Companies (LOW) | 0.3 | $3.1M | 26k | 119.74 | |
IDEXX Laboratories (IDXX) | 0.3 | $3.0M | 12k | 261.09 | |
Snap-on Incorporated (SNA) | 0.3 | $3.0M | 18k | 169.39 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 19k | 165.67 | |
Accenture (ACN) | 0.3 | $3.0M | 14k | 210.56 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.9M | 27k | 106.80 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 22k | 132.35 | |
Hartford Financial Services (HIG) | 0.3 | $2.9M | 47k | 60.76 | |
Phillips 66 (PSX) | 0.3 | $2.8M | 25k | 111.40 | |
DTE Energy Company (DTE) | 0.3 | $2.7M | 21k | 129.87 | |
Intuit (INTU) | 0.3 | $2.7M | 10k | 261.91 | |
International Business Machines (IBM) | 0.2 | $2.6M | 19k | 134.01 | |
Fiserv (FI) | 0.2 | $2.6M | 23k | 115.63 | |
Regency Centers Corporation (REG) | 0.2 | $2.6M | 41k | 63.08 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.6M | 56k | 46.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.6M | 42k | 62.29 | |
Waste Management (WM) | 0.2 | $2.5M | 22k | 113.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 24k | 105.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 32k | 74.28 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.3M | 50k | 46.36 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 6.8k | 329.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.3M | 21k | 112.36 | |
Cintas Corporation (CTAS) | 0.2 | $2.2M | 8.0k | 269.03 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $2.2M | 161k | 13.69 | |
Ecolab (ECL) | 0.2 | $2.1M | 11k | 192.99 | |
Ameren Corporation (AEE) | 0.2 | $2.0M | 26k | 76.79 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 8.7k | 235.34 | |
Starbucks Corporation (SBUX) | 0.2 | $2.1M | 24k | 87.92 | |
salesforce (CRM) | 0.2 | $2.1M | 13k | 162.65 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.1M | 16k | 132.90 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $2.1M | 25k | 83.85 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 40k | 50.34 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.0M | 19k | 106.24 | |
Citigroup (C) | 0.2 | $2.0M | 25k | 79.91 | |
Verisign (VRSN) | 0.2 | $1.8M | 9.4k | 192.69 | |
Maxim Integrated Products | 0.2 | $1.9M | 30k | 61.49 | |
CoStar (CSGP) | 0.2 | $1.9M | 3.1k | 598.21 | |
Carlisle Companies (CSL) | 0.2 | $1.9M | 12k | 161.87 | |
Estee Lauder Companies (EL) | 0.2 | $1.9M | 9.3k | 206.51 | |
SPDR S&P Pharmaceuticals (XPH) | 0.2 | $1.9M | 41k | 45.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 137.59 | |
Baxter International (BAX) | 0.2 | $1.7M | 20k | 83.62 | |
Yum! Brands (YUM) | 0.2 | $1.6M | 16k | 100.72 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 11k | 153.49 | |
Church & Dwight (CHD) | 0.2 | $1.6M | 23k | 70.33 | |
Paypal Holdings (PYPL) | 0.2 | $1.7M | 15k | 108.17 | |
Dominion Resources (D) | 0.1 | $1.6M | 19k | 82.82 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 28k | 56.27 | |
Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 241.04 | |
Fifth Third Ban (FITB) | 0.1 | $1.5M | 49k | 30.73 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 13k | 122.47 | |
Micron Technology (MU) | 0.1 | $1.6M | 30k | 53.78 | |
Lululemon Athletica (LULU) | 0.1 | $1.5M | 6.6k | 231.65 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 9.7k | 161.54 | |
Loews Corporation (L) | 0.1 | $1.5M | 28k | 52.48 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 7.3k | 194.14 | |
Eastman Chemical Company (EMN) | 0.1 | $1.5M | 19k | 79.25 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 40k | 35.87 | |
Ansys (ANSS) | 0.1 | $1.4M | 5.4k | 257.45 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 53k | 25.98 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 6.3k | 209.96 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 9.0k | 151.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 16k | 80.64 | |
Marvell Technology Group | 0.1 | $1.3M | 50k | 26.56 | |
Garmin (GRMN) | 0.1 | $1.4M | 14k | 97.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 8.4k | 163.65 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 14k | 92.80 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 14k | 95.82 | |
Mid-America Apartment (MAA) | 0.1 | $1.3M | 9.6k | 131.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 68.86 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 13k | 94.54 | |
Paccar (PCAR) | 0.1 | $1.2M | 15k | 79.12 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.5k | 837.24 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 61k | 20.70 | |
Insulet Corporation (PODD) | 0.1 | $1.3M | 7.4k | 171.15 | |
Fortune Brands (FBIN) | 0.1 | $1.3M | 19k | 65.36 | |
Hp (HPQ) | 0.1 | $1.3M | 63k | 20.54 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $1.3M | 49k | 25.63 | |
L3harris Technologies (LHX) | 0.1 | $1.2M | 6.1k | 197.92 | |
Paychex (PAYX) | 0.1 | $1.2M | 14k | 85.05 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.0k | 583.81 | |
Darden Restaurants (DRI) | 0.1 | $1.1M | 10k | 108.98 | |
Synopsys (SNPS) | 0.1 | $1.1M | 7.9k | 139.24 | |
Nike (NKE) | 0.1 | $1.1M | 11k | 101.33 | |
SL Green Realty | 0.1 | $1.2M | 13k | 91.86 | |
Activision Blizzard | 0.1 | $1.2M | 20k | 59.42 | |
Ihs Markit | 0.1 | $1.1M | 15k | 75.36 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.4k | 212.60 | |
Electronic Arts (EA) | 0.1 | $1.0M | 9.3k | 107.54 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 14k | 76.24 | |
Unum (UNM) | 0.1 | $1.0M | 35k | 29.16 | |
Juniper Networks (JNPR) | 0.1 | $991k | 40k | 24.64 | |
Kansas City Southern | 0.1 | $1.1M | 6.9k | 153.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $995k | 23k | 44.04 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 4.6k | 229.88 | |
Abbvie (ABBV) | 0.1 | $1.1M | 12k | 88.53 | |
Voya Financial (VOYA) | 0.1 | $994k | 16k | 60.95 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 35k | 30.52 | |
Cardinal Health (CAH) | 0.1 | $972k | 19k | 50.56 | |
Travelers Companies (TRV) | 0.1 | $963k | 7.0k | 136.89 | |
Nextera Energy (NEE) | 0.1 | $889k | 3.7k | 242.09 | |
United Technologies Corporation | 0.1 | $955k | 6.4k | 149.80 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $899k | 6.9k | 130.16 | |
Synovus Finl (SNV) | 0.1 | $918k | 23k | 39.28 | |
Pulte (PHM) | 0.1 | $851k | 22k | 38.80 | |
Global Payments (GPN) | 0.1 | $839k | 4.6k | 182.48 | |
Altria (MO) | 0.1 | $849k | 17k | 49.88 | |
Honeywell International (HON) | 0.1 | $807k | 4.6k | 177.07 | |
Philip Morris International (PM) | 0.1 | $813k | 9.6k | 85.04 | |
FLIR Systems | 0.1 | $832k | 16k | 52.05 | |
Xcel Energy (XEL) | 0.1 | $883k | 14k | 63.47 | |
Humana (HUM) | 0.1 | $795k | 2.2k | 366.36 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $833k | 4.3k | 193.54 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $846k | 21k | 40.70 | |
Caterpillar (CAT) | 0.1 | $745k | 5.0k | 147.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $681k | 3.1k | 218.83 | |
3M Company (MMM) | 0.1 | $754k | 4.3k | 176.55 | |
Edwards Lifesciences (EW) | 0.1 | $678k | 2.9k | 233.54 | |
Vulcan Materials Company (VMC) | 0.1 | $677k | 4.7k | 143.89 | |
iShares Russell 1000 Index (IWB) | 0.1 | $729k | 4.1k | 178.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $600k | 6.3k | 95.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $669k | 10k | 64.13 | |
Copart (CPRT) | 0.1 | $663k | 7.3k | 91.00 | |
Equity Residential (EQR) | 0.1 | $622k | 7.7k | 80.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $660k | 1.7k | 389.21 | |
Delta Air Lines (DAL) | 0.1 | $582k | 9.9k | 58.45 | |
Ametek (AME) | 0.1 | $637k | 6.4k | 99.78 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $640k | 27k | 23.70 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $573k | 5.0k | 114.65 | |
Assurant (AIZ) | 0.1 | $554k | 4.2k | 131.06 | |
PNC Financial Services (PNC) | 0.1 | $552k | 3.5k | 159.66 | |
CSX Corporation (CSX) | 0.1 | $489k | 6.8k | 72.23 | |
Raytheon Company | 0.1 | $551k | 2.5k | 219.76 | |
Clorox Company (CLX) | 0.1 | $563k | 3.7k | 153.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $531k | 1.9k | 285.26 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $475k | 8.0k | 59.05 | |
Leidos Holdings (LDOS) | 0.1 | $496k | 5.1k | 97.98 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $524k | 12k | 42.68 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $495k | 10k | 49.13 | |
Trade Desk (TTD) | 0.1 | $476k | 1.8k | 259.83 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $526k | 16k | 34.00 | |
BlackRock (BLK) | 0.0 | $454k | 904.00 | 502.25 | |
American Express Company (AXP) | 0.0 | $466k | 3.7k | 124.55 | |
Eli Lilly & Co. (LLY) | 0.0 | $464k | 3.5k | 131.25 | |
Tyson Foods (TSN) | 0.0 | $443k | 4.9k | 91.24 | |
GlaxoSmithKline | 0.0 | $408k | 8.7k | 47.05 | |
Roper Industries (ROP) | 0.0 | $406k | 1.1k | 354.59 | |
Domino's Pizza (DPZ) | 0.0 | $387k | 1.3k | 293.40 | |
Enbridge (ENB) | 0.0 | $465k | 12k | 39.72 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $463k | 3.6k | 127.27 | |
Dunkin' Brands Group | 0.0 | $369k | 4.9k | 75.48 | |
Crown Castle Intl (CCI) | 0.0 | $411k | 2.9k | 142.31 | |
Broadcom (AVGO) | 0.0 | $369k | 1.2k | 316.02 | |
Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $377k | 7.4k | 50.62 | |
Dupont De Nemours (DD) | 0.0 | $378k | 5.9k | 64.25 | |
Emcor (EME) | 0.0 | $267k | 3.1k | 86.44 | |
Reinsurance Group of America (RGA) | 0.0 | $261k | 1.6k | 163.23 | |
General Electric Company | 0.0 | $316k | 28k | 11.28 | |
Carnival Corporation (CCL) | 0.0 | $334k | 6.6k | 50.84 | |
Stanley Black & Decker (SWK) | 0.0 | $355k | 2.1k | 165.89 | |
Trimble Navigation (TRMB) | 0.0 | $287k | 6.9k | 41.74 | |
V.F. Corporation (VFC) | 0.0 | $328k | 3.3k | 99.75 | |
Becton, Dickinson and (BDX) | 0.0 | $280k | 1.0k | 274.39 | |
ConocoPhillips (COP) | 0.0 | $357k | 5.5k | 65.05 | |
Royal Dutch Shell | 0.0 | $307k | 5.2k | 58.99 | |
Alleghany Corporation | 0.0 | $273k | 342.00 | 798.25 | |
Gilead Sciences (GILD) | 0.0 | $317k | 4.9k | 64.96 | |
Stericycle (SRCL) | 0.0 | $260k | 4.1k | 63.77 | |
Southern Company (SO) | 0.0 | $261k | 4.1k | 63.74 | |
Illinois Tool Works (ITW) | 0.0 | $332k | 1.9k | 179.38 | |
Public Service Enterprise (PEG) | 0.0 | $318k | 5.4k | 59.12 | |
Highwoods Properties (HIW) | 0.0 | $281k | 5.7k | 49.00 | |
Netflix (NFLX) | 0.0 | $283k | 875.00 | 323.43 | |
Fair Isaac Corporation (FICO) | 0.0 | $294k | 786.00 | 374.05 | |
Advanced Energy Industries (AEIS) | 0.0 | $265k | 3.7k | 71.24 | |
Medifast (MED) | 0.0 | $279k | 2.5k | 109.58 | |
MKS Instruments (MKSI) | 0.0 | $331k | 3.0k | 110.04 | |
Universal Forest Products | 0.0 | $278k | 5.8k | 47.62 | |
Brady Corporation (BRC) | 0.0 | $261k | 4.6k | 57.21 | |
Jabil Circuit (JBL) | 0.0 | $284k | 6.9k | 41.39 | |
Medical Properties Trust (MPW) | 0.0 | $353k | 17k | 21.11 | |
Omega Healthcare Investors (OHI) | 0.0 | $295k | 7.0k | 42.31 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $333k | 961.00 | 346.51 | |
West Pharmaceutical Services (WST) | 0.0 | $301k | 2.0k | 150.50 | |
Ciena Corporation (CIEN) | 0.0 | $265k | 6.2k | 42.77 | |
Molina Healthcare (MOH) | 0.0 | $277k | 2.0k | 135.58 | |
Rbc Cad (RY) | 0.0 | $294k | 3.7k | 79.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $274k | 1.3k | 214.57 | |
O'reilly Automotive (ORLY) | 0.0 | $312k | 713.00 | 437.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $262k | 2.8k | 93.57 | |
Insperity (NSP) | 0.0 | $272k | 3.2k | 85.88 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $273k | 3.4k | 79.82 | |
Ingredion Incorporated (INGR) | 0.0 | $342k | 3.7k | 92.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $265k | 3.0k | 89.20 | |
Pra Health Sciences | 0.0 | $308k | 2.8k | 111.03 | |
Eversource Energy (ES) | 0.0 | $331k | 3.9k | 84.99 | |
Chubb (CB) | 0.0 | $343k | 2.2k | 155.82 | |
Dentsply Sirona (XRAY) | 0.0 | $322k | 5.7k | 56.60 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $275k | 4.4k | 62.79 | |
Cigna Corp (CI) | 0.0 | $361k | 1.8k | 204.77 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $305k | 2.8k | 109.40 | |
BP (BP) | 0.0 | $219k | 6.0k | 36.36 | |
Progressive Corporation (PGR) | 0.0 | $242k | 3.3k | 72.29 | |
FTI Consulting (FCN) | 0.0 | $201k | 1.8k | 110.80 | |
SEI Investments Company (SEIC) | 0.0 | $256k | 3.9k | 65.59 | |
Sony Corporation (SONY) | 0.0 | $231k | 3.4k | 68.12 | |
FirstEnergy (FE) | 0.0 | $248k | 5.1k | 48.63 | |
United Parcel Service (UPS) | 0.0 | $230k | 2.0k | 116.83 | |
Citrix Systems | 0.0 | $253k | 2.3k | 110.72 | |
Franklin Resources (BEN) | 0.0 | $202k | 7.8k | 25.99 | |
Greif (GEF) | 0.0 | $215k | 4.9k | 44.20 | |
Microchip Technology (MCHP) | 0.0 | $236k | 2.3k | 104.52 | |
Sealed Air (SEE) | 0.0 | $243k | 6.1k | 39.90 | |
Watsco, Incorporated (WSO) | 0.0 | $212k | 1.2k | 180.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $212k | 4.7k | 45.30 | |
Simpson Manufacturing (SSD) | 0.0 | $208k | 2.6k | 80.31 | |
Helen Of Troy (HELE) | 0.0 | $202k | 1.1k | 179.88 | |
Vishay Intertechnology (VSH) | 0.0 | $223k | 11k | 21.33 | |
PerkinElmer (RVTY) | 0.0 | $236k | 2.4k | 96.96 | |
AGCO Corporation (AGCO) | 0.0 | $203k | 2.6k | 77.13 | |
Arrow Electronics (ARW) | 0.0 | $231k | 2.7k | 84.67 | |
Deere & Company (DE) | 0.0 | $251k | 1.3k | 187.50 | |
Biogen Idec (BIIB) | 0.0 | $206k | 695.00 | 296.78 | |
Manpower (MAN) | 0.0 | $235k | 2.4k | 96.91 | |
Toll Brothers (TOL) | 0.0 | $243k | 6.2k | 39.51 | |
AutoZone (AZO) | 0.0 | $237k | 199.00 | 1189.74 | |
Service Corporation International (SCI) | 0.0 | $234k | 5.1k | 45.95 | |
Old Republic International Corporation (ORI) | 0.0 | $201k | 9.0k | 22.37 | |
Primerica (PRI) | 0.0 | $227k | 1.7k | 130.31 | |
Umpqua Holdings Corporation | 0.0 | $200k | 11k | 17.66 | |
NVR (NVR) | 0.0 | $202k | 53.00 | 3811.32 | |
Sykes Enterprises, Incorporated | 0.0 | $234k | 6.3k | 37.03 | |
Wyndham Worldwide Corporation | 0.0 | $247k | 4.8k | 51.60 | |
Webster Financial Corporation (WBS) | 0.0 | $219k | 4.1k | 53.47 | |
Brunswick Corporation (BC) | 0.0 | $224k | 3.7k | 59.94 | |
Old National Ban (ONB) | 0.0 | $214k | 12k | 18.27 | |
Steel Dynamics (STLD) | 0.0 | $227k | 6.7k | 34.01 | |
Amedisys (AMED) | 0.0 | $216k | 1.3k | 166.92 | |
Prosperity Bancshares (PB) | 0.0 | $228k | 3.2k | 71.86 | |
Regal-beloit Corporation (RRX) | 0.0 | $210k | 2.5k | 85.57 | |
Reliance Steel & Aluminum (RS) | 0.0 | $243k | 2.0k | 119.53 | |
Acuity Brands (AYI) | 0.0 | $201k | 1.5k | 138.14 | |
Bio-Rad Laboratories (BIO) | 0.0 | $256k | 692.00 | 369.94 | |
Commerce Bancshares (CBSH) | 0.0 | $250k | 3.7k | 67.88 | |
Cognex Corporation (CGNX) | 0.0 | $207k | 3.7k | 56.02 | |
Helix Energy Solutions (HLX) | 0.0 | $162k | 17k | 9.64 | |
Hill-Rom Holdings | 0.0 | $245k | 2.2k | 113.53 | |
Nordson Corporation (NDSN) | 0.0 | $257k | 1.6k | 162.56 | |
Oge Energy Corp (OGE) | 0.0 | $246k | 5.5k | 44.40 | |
UGI Corporation (UGI) | 0.0 | $212k | 4.7k | 45.23 | |
Ida (IDA) | 0.0 | $256k | 2.4k | 106.67 | |
Lennox International (LII) | 0.0 | $243k | 998.00 | 243.49 | |
Monolithic Power Systems (MPWR) | 0.0 | $229k | 1.3k | 178.07 | |
Unilever (UL) | 0.0 | $220k | 3.9k | 57.07 | |
Washington Federal (WAFD) | 0.0 | $206k | 5.6k | 36.60 | |
Aqua America | 0.0 | $229k | 4.9k | 47.04 | |
Gentex Corporation (GNTX) | 0.0 | $229k | 7.9k | 28.93 | |
LHC | 0.0 | $206k | 1.5k | 137.52 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $215k | 3.4k | 64.06 | |
UniFirst Corporation (UNF) | 0.0 | $202k | 998.00 | 202.40 | |
Senior Housing Properties Trust | 0.0 | $173k | 21k | 8.44 | |
National Instruments | 0.0 | $204k | 4.8k | 42.42 | |
First American Financial (FAF) | 0.0 | $228k | 3.9k | 58.43 | |
Boston Properties (BXP) | 0.0 | $224k | 1.6k | 137.68 | |
Masimo Corporation (MASI) | 0.0 | $219k | 1.4k | 157.78 | |
LogMeIn | 0.0 | $202k | 2.4k | 85.92 | |
Vanguard Value ETF (VTV) | 0.0 | $228k | 1.9k | 120.00 | |
General Motors Company (GM) | 0.0 | $245k | 6.7k | 36.56 | |
First Ban (FBNC) | 0.0 | $213k | 5.3k | 39.91 | |
Invesco Mortgage Capital | 0.0 | $168k | 10k | 16.66 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $205k | 882.00 | 232.43 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $248k | 7.5k | 33.22 | |
Summit Hotel Properties (INN) | 0.0 | $183k | 15k | 12.36 | |
Expedia (EXPE) | 0.0 | $233k | 2.2k | 108.22 | |
J Global (ZD) | 0.0 | $214k | 2.3k | 93.70 | |
Relx (RELX) | 0.0 | $217k | 8.6k | 25.27 | |
Innoviva (INVA) | 0.0 | $159k | 11k | 14.13 | |
S&p Global (SPGI) | 0.0 | $255k | 934.00 | 273.02 | |
Fortive (FTV) | 0.0 | $204k | 2.7k | 76.55 | |
Tcf Financial Corp | 0.0 | $259k | 5.5k | 46.81 | |
Cross Country Healthcare (CCRN) | 0.0 | $136k | 12k | 11.66 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $128k | 23k | 5.56 | |
Cedar Shopping Centers | 0.0 | $87k | 29k | 2.97 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $153k | 10k | 14.77 | |
shares First Bancorp P R (FBP) | 0.0 | $150k | 14k | 10.62 | |
Cytokinetics (CYTK) | 0.0 | $152k | 14k | 10.62 | |
Src Energy | 0.0 | $107k | 26k | 4.14 | |
MDU Resources (MDU) | 0.0 | $0 | 12k | 0.00 |