First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2020

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 391 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.0 $83M 780k 106.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.5 $66M 1.3M 48.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.7 $45M 110k 405.02
Ishares Tr Core Msci Eafe (IEFA) 3.6 $43M 750k 57.16
Ishares Tr Rus Top 200 Etf (IWL) 2.9 $34M 462k 74.03
Microsoft Corporation (MSFT) 2.8 $34M 168k 203.51
Apple (AAPL) 2.5 $30M 81k 364.80
Ishares Tr Core S&p500 Etf (IVV) 2.3 $28M 90k 309.69
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $27M 496k 53.60
Amazon (AMZN) 1.9 $22M 8.0k 2758.82
Ishares Core Msci Emkt (IEMG) 1.8 $22M 459k 47.60
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $20M 168k 117.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $19M 167k 112.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $17M 96k 177.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $17M 63.00 267500.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $16M 82k 191.95
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $14M 208k 68.29
Facebook Cl A (META) 1.2 $14M 62k 227.07
Johnson & Johnson (JNJ) 1.0 $13M 89k 140.63
Ishares Tr Russell 3000 Etf (IWV) 1.0 $12M 64k 180.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 62k 178.51
JPMorgan Chase & Co. (JPM) 0.9 $10M 109k 94.06
Procter & Gamble Company (PG) 0.8 $9.5M 79k 119.58
Visa Com Cl A (V) 0.8 $9.4M 49k 193.18
Home Depot (HD) 0.8 $9.2M 37k 250.51
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.9M 83k 108.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.9M 6.3k 1418.12
UnitedHealth (UNH) 0.7 $8.7M 30k 294.97
Pepsi (PEP) 0.7 $8.4M 63k 132.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.2M 5.8k 1413.64
Bank of America Corporation (BAC) 0.7 $8.2M 346k 23.75
Intel Corporation (INTC) 0.7 $8.1M 136k 59.83
Verizon Communications (VZ) 0.7 $7.8M 141k 55.13
Ishares Tr National Mun Etf (MUB) 0.6 $7.7M 67k 115.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $7.5M 139k 53.62
Pfizer (PFE) 0.6 $7.4M 226k 32.70
Cisco Systems (CSCO) 0.6 $6.8M 146k 46.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.8M 22k 308.36
At&t (T) 0.6 $6.7M 222k 30.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.6M 32k 207.47
Mastercard Incorporated Cl A (MA) 0.5 $6.5M 22k 295.70
Duke Energy Corp Com New (DUK) 0.5 $6.4M 80k 79.90
Chevron Corporation (CVX) 0.5 $6.4M 72k 89.23
Thermo Fisher Scientific (TMO) 0.5 $6.4M 18k 362.36
Exxon Mobil Corporation (XOM) 0.5 $6.4M 143k 44.72
Coca-Cola Company (KO) 0.5 $6.3M 140k 44.68
Merck & Co (MRK) 0.5 $6.1M 79k 77.33
NVIDIA Corporation (NVDA) 0.5 $6.1M 16k 379.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $6.0M 38k 158.11
Comcast Corp Cl A (CMCSA) 0.5 $5.8M 149k 38.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.8M 27k 214.71
Medtronic SHS (MDT) 0.4 $5.2M 57k 91.70
Applied Materials (AMAT) 0.4 $5.2M 86k 60.45
Morgan Stanley Com New (MS) 0.4 $5.1M 106k 48.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.1M 66k 76.53
Ishares Tr Core Msci Euro (IEUR) 0.4 $5.0M 118k 42.76
Eaton Corp SHS (ETN) 0.4 $5.0M 58k 87.49
Truist Financial Corp equities (TFC) 0.4 $4.8M 127k 37.55
Mondelez Intl Cl A (MDLZ) 0.4 $4.5M 88k 51.14
Abbott Laboratories (ABT) 0.4 $4.5M 49k 91.44
Marathon Petroleum Corp (MPC) 0.4 $4.5M 120k 37.38
Anthem (ELV) 0.4 $4.5M 17k 263.00
Snap-on Incorporated (SNA) 0.4 $4.4M 32k 138.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.4M 20k 224.02
Lam Research Corporation 0.4 $4.4M 14k 323.46
Paypal Holdings (PYPL) 0.4 $4.3M 24k 174.25
Lowe's Companies (LOW) 0.3 $4.2M 31k 135.11
Allstate Corporation (ALL) 0.3 $4.1M 42k 96.99
Activision Blizzard 0.3 $4.1M 54k 75.90
Target Corporation (TGT) 0.3 $4.0M 33k 119.94
Regency Centers Corporation (REG) 0.3 $3.9M 86k 45.89
Boeing Company (BA) 0.3 $3.9M 22k 183.32
McDonald's Corporation (MCD) 0.3 $3.9M 21k 184.49
Regions Financial Corporation (RF) 0.3 $3.9M 349k 11.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.9M 13k 290.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $3.8M 94k 41.00
Abbvie (ABBV) 0.3 $3.7M 38k 98.17
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 8.5k 435.34
Union Pacific Corporation (UNP) 0.3 $3.7M 22k 169.06
Intuit (INTU) 0.3 $3.7M 12k 296.23
Bristol Myers Squibb (BMY) 0.3 $3.6M 62k 58.80
Quest Diagnostics Incorporated (DGX) 0.3 $3.6M 32k 113.97
Costco Wholesale Corporation (COST) 0.3 $3.5M 12k 303.20
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $3.5M 89k 38.79
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.3M 44k 73.71
Eastman Chemical Company (EMN) 0.3 $3.3M 47k 69.64
Disney Walt Com Disney (DIS) 0.3 $3.3M 29k 111.51
Wal-Mart Stores (WMT) 0.3 $3.2M 27k 119.78
Northrop Grumman Corporation (NOC) 0.3 $3.2M 10k 307.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 51k 60.86
Lululemon Athletica (LULU) 0.3 $3.1M 9.9k 312.00
Cme (CME) 0.3 $3.0M 19k 162.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 25k 118.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 20k 143.18
Republic Services (RSG) 0.2 $2.8M 34k 82.04
IDEXX Laboratories (IDXX) 0.2 $2.7M 8.3k 330.11
Gilead Sciences (GILD) 0.2 $2.7M 35k 76.94
Netflix (NFLX) 0.2 $2.6M 5.8k 455.05
Waste Management (WM) 0.2 $2.6M 24k 105.93
Cintas Corporation (CTAS) 0.2 $2.4M 9.1k 266.37
Best Buy (BBY) 0.2 $2.4M 28k 87.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.4M 18k 132.94
International Business Machines (IBM) 0.2 $2.4M 20k 120.79
Verisign (VRSN) 0.2 $2.3M 11k 206.82
Ecolab (ECL) 0.2 $2.3M 12k 198.98
Maxim Integrated Products 0.2 $2.3M 38k 60.62
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 29k 80.73
Fiserv (FI) 0.2 $2.3M 23k 97.60
Archer Daniels Midland Company (ADM) 0.2 $2.3M 57k 39.91
CVS Caremark Corporation (CVS) 0.2 $2.2M 35k 64.98
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $2.2M 51k 42.98
Danaher Corporation (DHR) 0.2 $2.2M 12k 176.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 24k 88.35
Qualcomm (QCOM) 0.2 $2.0M 22k 91.20
Insulet Corporation (PODD) 0.2 $2.0M 10k 194.28
Akamai Technologies (AKAM) 0.2 $2.0M 19k 107.07
Ansys (ANSS) 0.2 $2.0M 6.7k 291.66
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 167k 11.57
Halliburton Company (HAL) 0.2 $1.9M 149k 12.98
Dominion Resources (D) 0.2 $1.9M 24k 81.17
3M Company (MMM) 0.2 $1.9M 12k 155.99
Ameren Corporation (AEE) 0.2 $1.9M 27k 70.36
The Trade Desk Com Cl A (TTD) 0.2 $1.9M 4.6k 406.48
Darden Restaurants (DRI) 0.2 $1.9M 25k 75.75
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 48k 38.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.8M 35k 52.18
Equifax (EFX) 0.2 $1.8M 11k 171.92
Kimco Realty Corporation (KIM) 0.1 $1.8M 139k 12.84
Global Payments (GPN) 0.1 $1.8M 11k 169.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 83.12
Wells Fargo & Company (WFC) 0.1 $1.7M 67k 25.61
Fidelity National Information Services (FIS) 0.1 $1.7M 13k 134.08
Crown Castle Intl (CCI) 0.1 $1.7M 10k 167.39
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.7M 44k 38.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 43k 39.61
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 49k 34.14
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 91k 18.30
Otis Worldwide Corp (OTIS) 0.1 $1.7M 29k 56.85
MGM Resorts International. (MGM) 0.1 $1.6M 98k 16.80
Northern Trust Corporation (NTRS) 0.1 $1.6M 21k 79.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 5.0k 324.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 4.4k 368.11
stock 0.1 $1.6M 8.1k 198.73
Eli Lilly & Co. (LLY) 0.1 $1.6M 9.7k 164.15
Equinix (EQIX) 0.1 $1.6M 2.2k 702.49
Electronic Arts (EA) 0.1 $1.5M 12k 132.03
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 141.33
Norfolk Southern (NSC) 0.1 $1.5M 8.6k 175.57
Caterpillar (CAT) 0.1 $1.5M 12k 126.48
Trane Technologies SHS (TT) 0.1 $1.5M 16k 88.96
Roku Com Cl A (ROKU) 0.1 $1.4M 12k 116.54
S&p Global (SPGI) 0.1 $1.4M 4.3k 329.40
Copart (CPRT) 0.1 $1.4M 17k 83.30
Hp (HPQ) 0.1 $1.4M 82k 17.43
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.2k 623.60
Cbre Group Cl A (CBRE) 0.1 $1.4M 31k 45.23
Mid-America Apartment (MAA) 0.1 $1.4M 12k 114.69
Te Connectivity Reg Shs 0.1 $1.3M 16k 81.54
PPL Corporation (PPL) 0.1 $1.3M 51k 25.84
NiSource (NI) 0.1 $1.3M 58k 22.75
Nielsen Hldgs Shs Eur 0.1 $1.3M 88k 14.86
Extra Space Storage (EXR) 0.1 $1.3M 14k 92.34
Baxter International (BAX) 0.1 $1.3M 15k 86.08
Nucor Corporation (NUE) 0.1 $1.3M 31k 41.41
Citigroup Com New (C) 0.1 $1.3M 25k 51.11
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 73.26
Paychex (PAYX) 0.1 $1.3M 17k 75.73
American Electric Power Company (AEP) 0.1 $1.2M 16k 79.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 30k 39.99
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 24k 51.05
DTE Energy Company (DTE) 0.1 $1.2M 11k 107.52
Goldman Sachs (GS) 0.1 $1.2M 6.0k 197.56
Cardinal Health (CAH) 0.1 $1.1M 22k 52.17
Leidos Holdings (LDOS) 0.1 $1.1M 12k 93.68
Juniper Networks (JNPR) 0.1 $1.1M 49k 22.86
General Electric Company 0.1 $1.1M 158k 6.83
Fifth Third Ban (FITB) 0.1 $1.1M 55k 19.28
Hartford Financial Services (HIG) 0.1 $1.0M 27k 38.53
Stryker Corporation (SYK) 0.1 $1.0M 5.7k 180.63
Old Dominion Freight Line (ODFL) 0.1 $1.0M 6.1k 169.66
Nike CL B (NKE) 0.1 $1.0M 11k 98.01
Xcel Energy (XEL) 0.1 $1.0M 16k 62.51
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.0M 26k 39.63
Biogen Idec (BIIB) 0.1 $1.0M 3.8k 267.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $986k 6.3k 156.51
FedEx Corporation (FDX) 0.1 $970k 6.9k 140.22
American Tower Reit (AMT) 0.1 $904k 3.5k 258.51
Live Nation Entertainment (LYV) 0.1 $904k 20k 44.34
Amgen (AMGN) 0.1 $903k 3.8k 235.98
Baker Hughes Company Cl A (BKR) 0.1 $899k 58k 15.39
Host Hotels & Resorts (HST) 0.1 $895k 83k 10.79
Ishares Msci Pac Jp Etf (EPP) 0.1 $844k 21k 39.78
Zoetis Cl A (ZTS) 0.1 $813k 5.9k 136.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $802k 3.2k 247.57
FLIR Systems 0.1 $788k 19k 40.58
Arthur J. Gallagher & Co. (AJG) 0.1 $746k 7.7k 97.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $723k 26k 27.58
Unum (UNM) 0.1 $720k 43k 16.60
Nextera Energy (NEE) 0.1 $715k 3.0k 240.04
Humana (HUM) 0.1 $697k 1.8k 387.76
Alexion Pharmaceuticals 0.1 $691k 6.2k 112.25
SL Green Realty 0.1 $689k 14k 49.26
Philip Morris International (PM) 0.1 $660k 9.4k 70.07
Emerson Electric (EMR) 0.1 $634k 10k 62.02
Altria (MO) 0.1 $601k 15k 39.27
Ametek (AME) 0.0 $580k 6.5k 89.49
First Republic Bank/san F (FRCB) 0.0 $568k 5.4k 106.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $539k 3.1k 171.82
CSX Corporation (CSX) 0.0 $525k 7.5k 69.84
Travelers Companies (TRV) 0.0 $508k 4.5k 113.98
Raytheon Technologies Corp (RTX) 0.0 $507k 8.2k 61.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $507k 6.5k 78.51
Synovus Finl Corp Com New (SNV) 0.0 $502k 25k 20.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $498k 10k 49.85
Valero Energy Corporation (VLO) 0.0 $497k 8.4k 58.86
Edwards Lifesciences (EW) 0.0 $488k 7.1k 69.11
Lockheed Martin Corporation (LMT) 0.0 $449k 1.2k 364.65
Rbc Cad (RY) 0.0 $448k 6.6k 67.72
Clorox Company (CLX) 0.0 $444k 2.0k 219.35
Honeywell International (HON) 0.0 $437k 3.0k 144.70
Sherwin-Williams Company (SHW) 0.0 $430k 744.00 578.24
Roper Industries (ROP) 0.0 $426k 1.1k 388.69
Progressive Corporation (PGR) 0.0 $424k 5.3k 80.08
Monolithic Power Systems (MPWR) 0.0 $424k 1.8k 237.00
Texas Instruments Incorporated (TXN) 0.0 $419k 3.3k 126.89
Fair Isaac Corporation (FICO) 0.0 $395k 944.00 418.43
Brown & Brown (BRO) 0.0 $384k 9.4k 40.72
Assurant (AIZ) 0.0 $379k 3.7k 103.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $375k 8.7k 43.20
Wingstop (WING) 0.0 $369k 2.7k 138.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $367k 7.9k 46.72
Glaxosmithkline Sponsored Adr 0.0 $364k 8.9k 40.74
Cigna Corp (CI) 0.0 $361k 1.9k 187.50
BlackRock 0.0 $356k 654.00 544.34
Equity Residential Sh Ben Int (EQR) 0.0 $353k 6.0k 58.83
RPM International (RPM) 0.0 $348k 4.6k 75.00
Aarons Com Par $0.50 0.0 $337k 7.4k 45.35
Saia (SAIA) 0.0 $337k 3.0k 111.15
Nordson Corporation (NDSN) 0.0 $337k 1.8k 189.54
MKS Instruments (MKSI) 0.0 $329k 2.9k 113.25
Xpo Logistics Inc equity (XPO) 0.0 $324k 4.2k 77.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $323k 1.3k 258.10
PNC Financial Services (PNC) 0.0 $322k 3.1k 105.09
Etsy (ETSY) 0.0 $322k 3.0k 106.27
Fortune Brands (FBIN) 0.0 $321k 5.0k 63.87
American Express Company (AXP) 0.0 $320k 3.4k 95.19
Lci Industries (LCII) 0.0 $319k 2.8k 114.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $315k 2.2k 145.77
SPS Commerce (SPSC) 0.0 $311k 4.1k 75.21
Cadence Design Systems (CDNS) 0.0 $311k 3.2k 95.81
Molina Healthcare (MOH) 0.0 $309k 1.7k 177.89
Nxp Semiconductors N V (NXPI) 0.0 $301k 2.6k 114.02
Cytokinetics Com New (CYTK) 0.0 $296k 13k 23.60
Ufp Industries (UFPI) 0.0 $292k 5.9k 49.58
Lydall 0.0 $291k 21k 13.57
Ciena Corp Com New (CIEN) 0.0 $288k 5.3k 54.20
Cable One (CABO) 0.0 $286k 161.00 1776.40
Meritage Homes Corporation (MTH) 0.0 $286k 3.8k 76.19
Deere & Company (DE) 0.0 $286k 1.8k 156.44
Phillips 66 (PSX) 0.0 $285k 4.0k 71.86
Illinois Tool Works (ITW) 0.0 $283k 1.6k 174.67
Chubb (CB) 0.0 $282k 2.2k 126.71
Lennox International (LII) 0.0 $282k 1.2k 233.06
AutoZone (AZO) 0.0 $282k 250.00 1128.00
Sony Corp Sponsored Adr (SONY) 0.0 $279k 4.0k 69.09
Insperity (NSP) 0.0 $279k 4.3k 64.64
Trimble Navigation (TRMB) 0.0 $278k 6.4k 43.14
Enbridge (ENB) 0.0 $278k 9.1k 30.39
Advanced Energy Industries (AEIS) 0.0 $275k 4.1k 67.75
Medifast (MED) 0.0 $275k 2.0k 138.75
Citrix Systems 0.0 $273k 1.8k 147.97
Sba Communications Corp Cl A (SBAC) 0.0 $273k 917.00 297.71
Masimo Corporation (MASI) 0.0 $272k 1.2k 228.38
O'reilly Automotive (ORLY) 0.0 $272k 645.00 421.71
Ubs Ag London Branch Etrac Aler Mlp 0.0 $271k 32k 8.36
Cognex Corporation (CGNX) 0.0 $271k 4.5k 59.70
Eversource Energy (ES) 0.0 $271k 3.3k 83.21
Advanced Micro Devices (AMD) 0.0 $271k 5.2k 52.58
Applied Industrial Technologies (AIT) 0.0 $268k 4.3k 62.46
Lithia Mtrs Cl A (LAD) 0.0 $266k 1.8k 151.31
Bio Rad Labs Cl A (BIO) 0.0 $265k 586.00 452.22
ConocoPhillips (COP) 0.0 $262k 6.2k 42.07
SEI Investments Company (SEIC) 0.0 $262k 4.8k 54.98
Polaris Industries (PII) 0.0 $262k 2.8k 92.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $262k 8.3k 31.51
Diodes Incorporated (DIOD) 0.0 $260k 5.1k 50.68
Tivity Health 0.0 $259k 23k 11.32
UGI Corporation (UGI) 0.0 $258k 8.1k 31.86
New York Times Cl A (NYT) 0.0 $258k 6.1k 41.97
Topbuild (BLD) 0.0 $257k 2.3k 113.92
Helix Energy Solutions (HLX) 0.0 $256k 74k 3.47
Bottomline Technologies 0.0 $256k 5.0k 50.84
Commerce Bancshares (CBSH) 0.0 $255k 4.3k 59.41
Autodesk (ADSK) 0.0 $255k 1.1k 238.76
Medical Properties Trust (MPW) 0.0 $255k 14k 18.77
Watsco, Incorporated (WSO) 0.0 $254k 1.4k 177.75
Ida (IDA) 0.0 $253k 2.9k 87.24
UniFirst Corporation (UNF) 0.0 $253k 1.4k 178.80
Ingredion Incorporated (INGR) 0.0 $253k 3.1k 82.87
Helen Of Troy (HELE) 0.0 $251k 1.3k 188.30
Reliance Steel & Aluminum (RS) 0.0 $248k 2.6k 94.80
Service Corporation International (SCI) 0.0 $247k 6.4k 38.82
Callaway Golf Company (MODG) 0.0 $247k 14k 17.48
ESCO Technologies (ESE) 0.0 $246k 2.9k 84.36
Chart Inds Com Par $0.01 (GTLS) 0.0 $242k 5.0k 48.58
HMS Holdings 0.0 $240k 7.4k 32.41
Teledyne Technologies Incorporated (TDY) 0.0 $238k 766.00 310.70
H.B. Fuller Company (FUL) 0.0 $238k 5.3k 44.53
Axcelis Technologies Com New (ACLS) 0.0 $237k 8.5k 27.82
Brady Corp Cl A (BRC) 0.0 $235k 5.0k 46.78
Children's Place Retail Stores (PLCE) 0.0 $234k 6.3k 37.44
American States Water Company (AWR) 0.0 $234k 3.0k 78.55
LTC Properties (LTC) 0.0 $233k 6.2k 37.70
Barrick Gold Corp (GOLD) 0.0 $233k 8.6k 26.99
Highwoods Properties (HIW) 0.0 $233k 6.2k 37.31
National Instruments 0.0 $232k 6.0k 38.63
Cogent Communications Hldgs Com New (CCOI) 0.0 $231k 3.0k 77.23
Brunswick Corporation (BC) 0.0 $231k 3.6k 63.99
Flowers Foods (FLO) 0.0 $230k 10k 22.38
Carlisle Companies (CSL) 0.0 $229k 1.9k 119.64
Regal-beloit Corporation (RRX) 0.0 $229k 2.6k 87.27
Starbucks Corporation (SBUX) 0.0 $228k 3.1k 73.60
M.D.C. Holdings 0.0 $228k 6.4k 35.64
El Paso Elec Com New 0.0 $227k 3.4k 67.00
Primerica (PRI) 0.0 $227k 1.9k 116.53
Maximus (MMS) 0.0 $226k 3.2k 70.47
Old Republic International Corporation (ORI) 0.0 $226k 14k 16.34
Unilever Spon Adr New (UL) 0.0 $225k 4.1k 55.02
Essential Utils (WTRG) 0.0 $225k 5.3k 42.26
Toll Brothers (TOL) 0.0 $225k 6.9k 32.64
Hanover Insurance (THG) 0.0 $225k 2.2k 101.12
Aerojet Rocketdy 0.0 $224k 5.7k 39.60
Jabil Circuit (JBL) 0.0 $224k 7.0k 32.01
Dupont De Nemours (DD) 0.0 $223k 4.2k 53.19
Burlington Stores (BURL) 0.0 $222k 1.1k 197.16
Arrow Electronics (ARW) 0.0 $222k 3.2k 68.79
Oge Energy Corp (OGE) 0.0 $221k 7.3k 30.33
Alleghany Corporation 0.0 $219k 447.00 489.93
Hub Group Cl A (HUBG) 0.0 $217k 4.5k 47.85
LivePerson (LPSN) 0.0 $217k 5.2k 41.47
Boston Scientific Corporation (BSX) 0.0 $216k 6.2k 35.03
Steel Dynamics (STLD) 0.0 $215k 8.2k 26.10
Tyson Foods Cl A (TSN) 0.0 $215k 3.6k 59.88
Dunkin' Brands Group 0.0 $213k 3.3k 65.26
Relx Sponsored Adr (RELX) 0.0 $212k 9.0k 23.61
Methode Electronics (MEI) 0.0 $211k 6.7k 31.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $211k 782.00 269.82
Snap Cl A (SNAP) 0.0 $211k 9.0k 23.51
Landstar System (LSTR) 0.0 $209k 1.9k 112.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $209k 6.2k 33.77
Amedisys (AMED) 0.0 $209k 1.1k 198.10
Royal Dutch Shell Spons Adr A 0.0 $207k 6.3k 32.66
Prosperity Bancshares (PB) 0.0 $206k 3.5k 59.33
Twilio Cl A (TWLO) 0.0 $206k 941.00 218.92
Dorman Products (DORM) 0.0 $205k 3.1k 67.15
Wyndham Hotels And Resorts (WH) 0.0 $205k 4.8k 42.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 945.00 215.87
Horace Mann Educators Corporation (HMN) 0.0 $203k 5.5k 36.64
Microchip Technology (MCHP) 0.0 $203k 1.9k 105.18
Caci Intl Cl A (CACI) 0.0 $202k 933.00 216.51
National Bk Hldgs Corp Cl A (NBHC) 0.0 $201k 7.4k 26.99
TechTarget 0.0 $201k 6.7k 30.10
Motorola Solutions Com New (MSI) 0.0 $200k 1.4k 139.85
Haverty Furniture Companies (HVT) 0.0 $199k 12k 16.01
Old National Ban (ONB) 0.0 $198k 14k 13.77
Summit Hotel Properties (INN) 0.0 $196k 33k 5.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $196k 34k 5.77
Pbf Energy Cl A (PBF) 0.0 $195k 19k 10.23
Rambus (RMBS) 0.0 $185k 12k 15.17
Brixmor Prty (BRX) 0.0 $184k 14k 12.81
Sabra Health Care REIT (SBRA) 0.0 $181k 13k 14.43
Cleveland-cliffs (CLF) 0.0 $179k 32k 5.52
Knowles (KN) 0.0 $167k 11k 15.23
First Midwest Ban 0.0 $163k 12k 13.32
AngioDynamics (ANGO) 0.0 $160k 16k 10.16
Provident Financial Services (PFS) 0.0 $157k 11k 14.44
Digi International (DGII) 0.0 $156k 13k 11.65
Caesars Entertainment 0.0 $148k 12k 12.14
Umpqua Holdings Corporation 0.0 $147k 14k 10.67
QuinStreet (QNST) 0.0 $147k 14k 10.47
First Bancorp P R Com New (FBP) 0.0 $144k 26k 5.57
Pebblebrook Hotel Trust (PEB) 0.0 $142k 10k 13.67
Invesco Mortgage Capital 0.0 $137k 37k 3.75
Urban Edge Pptys (UE) 0.0 $136k 12k 11.83
Kite Rlty Group Tr Com New (KRG) 0.0 $125k 11k 11.51
Transocean Reg Shs (RIG) 0.0 $113k 62k 1.84
First Commonwealth Financial (FCF) 0.0 $109k 13k 8.24
Yamana Gold 0.0 $76k 14k 5.46
Barclays Adr (BCS) 0.0 $67k 12k 5.62
Clearside Biomedical (CLSD) 0.0 $28k 15k 1.87
MDU Resources (MDU) 0.0 $0 12k 0.00