First Citizens Bank & Trust

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