First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2017

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 425 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.0 $46M 266k 173.95
Spdr S&p 500 Etf (SPY) 2.5 $19M 79k 241.80
Apple (AAPL) 2.0 $15M 106k 144.02
JPMorgan Chase & Co. (JPM) 1.9 $15M 164k 91.40
iShares S&P SmallCap 600 Index (IJR) 1.8 $14M 201k 70.11
Johnson & Johnson (JNJ) 1.6 $13M 97k 132.29
Microsoft Corporation (MSFT) 1.6 $12M 179k 68.93
Exxon Mobil Corporation (XOM) 1.6 $12M 151k 80.73
Berkshire Hathaway (BRK.B) 1.5 $12M 70k 169.38
Vanguard Total Bond Market ETF (BND) 1.4 $11M 132k 81.83
At&t (T) 1.2 $9.6M 254k 37.73
Cisco Systems (CSCO) 1.2 $9.5M 304k 31.30
Bank of America Corporation (BAC) 1.2 $9.3M 382k 24.26
Amazon (AMZN) 1.2 $9.2M 9.5k 967.98
Alphabet Inc Class A cs (GOOGL) 1.1 $8.3M 9.0k 929.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.8M 129k 60.89
Intel Corporation (INTC) 1.0 $7.8M 230k 33.74
Chevron Corporation (CVX) 1.0 $7.7M 74k 104.33
General Electric Company 1.0 $7.7M 283k 27.01
Ishares Inc core msci emkt (IEMG) 0.9 $7.3M 146k 50.04
Facebook Inc cl a (META) 0.9 $7.2M 48k 150.98
Citigroup (C) 0.9 $6.9M 103k 66.88
Home Depot (HD) 0.8 $6.5M 43k 153.40
iShares S&P 500 Index (IVV) 0.8 $6.4M 26k 243.40
iShares S&P 500 Value Index (IVE) 0.8 $6.4M 61k 104.96
Ishares Tr core msci euro (IEUR) 0.8 $6.3M 133k 46.87
Dow Chemical Company 0.8 $6.1M 96k 63.07
Comcast Corporation (CMCSA) 0.8 $5.8M 149k 38.92
UnitedHealth (UNH) 0.8 $5.9M 32k 185.42
Pfizer (PFE) 0.7 $5.7M 171k 33.59
Wells Fargo & Company (WFC) 0.7 $5.7M 103k 55.41
Walt Disney Company (DIS) 0.7 $5.7M 53k 106.25
CVS Caremark Corporation (CVS) 0.7 $5.6M 69k 80.46
Amgen (AMGN) 0.7 $5.4M 32k 172.23
Wal-Mart Stores (WMT) 0.7 $5.0M 67k 75.68
iShares Russell 1000 Value Index (IWD) 0.6 $4.9M 42k 116.43
Travelers Companies (TRV) 0.6 $4.8M 38k 126.54
Allstate Corporation (ALL) 0.6 $4.8M 54k 88.43
Bank of New York Mellon Corporation (BK) 0.6 $4.7M 92k 51.02
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.7M 72k 65.21
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.6M 15k 317.64
Verizon Communications (VZ) 0.6 $4.4M 98k 44.66
iShares Russell 1000 Growth Index (IWF) 0.6 $4.3M 36k 119.02
Carnival Corporation (CCL) 0.6 $4.3M 65k 65.57
Corning Incorporated (GLW) 0.5 $4.1M 136k 30.05
Walgreen Boots Alliance 0.5 $4.1M 52k 78.32
FedEx Corporation (FDX) 0.5 $4.0M 18k 217.32
Danaher Corporation (DHR) 0.5 $4.0M 47k 84.40
Vanguard REIT ETF (VNQ) 0.5 $4.0M 48k 83.24
Merck & Co (MRK) 0.5 $3.9M 61k 64.09
iShares Russell Midcap Index Fund (IWR) 0.5 $3.8M 20k 192.11
Anthem (ELV) 0.5 $3.8M 20k 188.13
Baxter International (BAX) 0.5 $3.8M 62k 60.54
Coca-Cola Company (KO) 0.5 $3.7M 82k 44.86
Valero Energy Corporation (VLO) 0.5 $3.7M 55k 67.45
Citizens Financial (CFG) 0.5 $3.7M 102k 35.68
Procter & Gamble Company (PG) 0.5 $3.6M 41k 87.15
Crown Castle Intl (CCI) 0.5 $3.6M 36k 100.18
Tyson Foods (TSN) 0.5 $3.5M 56k 62.63
Qualcomm (QCOM) 0.4 $3.4M 62k 55.22
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 3.7k 908.63
Ecolab (ECL) 0.4 $3.4M 25k 132.76
Textron (TXT) 0.4 $3.3M 71k 47.09
Pepsi (PEP) 0.4 $3.3M 29k 115.48
Starbucks Corporation (SBUX) 0.4 $3.2M 56k 58.32
General Dynamics Corporation (GD) 0.4 $3.2M 16k 198.09
Philip Morris International (PM) 0.4 $3.1M 27k 117.46
Humana (HUM) 0.4 $3.1M 13k 240.65
Best Buy (BBY) 0.4 $3.0M 53k 57.33
Mohawk Industries (MHK) 0.4 $3.0M 13k 241.67
Thermo Fisher Scientific (TMO) 0.4 $3.1M 18k 174.47
Altria (MO) 0.4 $3.0M 41k 74.47
Fortune Brands (FBIN) 0.4 $3.0M 47k 65.24
Abbott Laboratories (ABT) 0.4 $2.9M 60k 48.61
Archer Daniels Midland Company (ADM) 0.4 $3.0M 72k 41.38
Stanley Black & Decker (SWK) 0.4 $2.9M 21k 140.72
Target Corporation (TGT) 0.4 $3.0M 57k 52.29
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 51k 56.72
Texas Instruments Incorporated (TXN) 0.4 $2.9M 38k 76.93
Boeing Company (BA) 0.4 $2.8M 14k 197.75
Visa (V) 0.4 $2.8M 30k 93.77
Pinnacle West Capital Corporation (PNW) 0.4 $2.8M 33k 85.15
Eaton (ETN) 0.4 $2.8M 36k 77.82
Reynolds American 0.3 $2.7M 42k 65.04
eBay (EBAY) 0.3 $2.7M 78k 34.92
Welltower Inc Com reit (WELL) 0.3 $2.7M 36k 74.85
People's United Financial 0.3 $2.7M 151k 17.66
Delta Air Lines (DAL) 0.3 $2.7M 50k 53.73
General Motors Company (GM) 0.3 $2.7M 76k 34.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $2.7M 142k 18.74
EOG Resources (EOG) 0.3 $2.6M 28k 90.54
Cme (CME) 0.3 $2.5M 20k 125.24
Ameren Corporation (AEE) 0.3 $2.5M 46k 54.66
State Street Corporation (STT) 0.3 $2.4M 27k 89.73
Citrix Systems 0.3 $2.4M 30k 79.57
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.4M 16k 148.54
First Citizens BancShares (FCNCA) 0.3 $2.3M 6.2k 372.69
Ameriprise Financial (AMP) 0.3 $2.3M 18k 127.29
Republic Services (RSG) 0.3 $2.3M 37k 63.73
AvalonBay Communities (AVB) 0.3 $2.3M 12k 192.19
Quest Diagnostics Incorporated (DGX) 0.3 $2.3M 21k 111.16
E TRADE Financial Corporation 0.3 $2.2M 59k 38.03
Fidelity National Information Services (FIS) 0.3 $2.3M 27k 85.39
Progressive Corporation (PGR) 0.3 $2.2M 49k 44.09
Foot Locker 0.3 $2.2M 44k 49.28
Nextera Energy (NEE) 0.3 $2.2M 16k 140.13
Key (KEY) 0.3 $2.2M 115k 18.74
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 53k 40.84
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.2M 56k 38.93
Eversource Energy (ES) 0.3 $2.1M 35k 60.72
Nucor Corporation (NUE) 0.3 $2.1M 37k 57.88
Eastman Chemical Company (EMN) 0.3 $2.1M 25k 83.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 7.4k 287.35
Fox News 0.3 $2.1M 75k 27.87
Fiserv (FI) 0.3 $2.0M 16k 122.35
Activision Blizzard 0.3 $2.0M 35k 57.58
Abbvie (ABBV) 0.3 $2.0M 28k 72.52
Universal Health Services (UHS) 0.2 $2.0M 16k 122.05
Illinois Tool Works (ITW) 0.2 $2.0M 14k 143.25
Robert Half International (RHI) 0.2 $2.0M 41k 47.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.9M 34k 56.26
Hartford Financial Services (HIG) 0.2 $1.9M 36k 52.56
Synopsys (SNPS) 0.2 $1.9M 26k 72.91
Discovery Communications 0.2 $1.9M 74k 25.22
Church & Dwight (CHD) 0.2 $1.8M 35k 51.87
PerkinElmer (RVTY) 0.2 $1.8M 26k 68.13
Dr Pepper Snapple 0.2 $1.8M 20k 91.11
iShares Russell 2000 Index (IWM) 0.2 $1.8M 13k 140.89
Quanta Services (PWR) 0.2 $1.7M 51k 32.91
Northrop Grumman Corporation (NOC) 0.2 $1.6M 6.3k 256.66
Align Technology (ALGN) 0.2 $1.7M 11k 150.08
Celgene Corporation 0.2 $1.6M 13k 129.89
Cerner Corporation 0.2 $1.5M 23k 66.49
International Business Machines (IBM) 0.2 $1.6M 10k 153.82
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 26k 59.86
Duke Energy (DUK) 0.2 $1.5M 18k 83.58
SCANA Corporation 0.2 $1.4M 22k 67.01
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 7.7k 196.60
Electronic Arts (EA) 0.2 $1.4M 13k 105.73
Aetna 0.2 $1.4M 9.4k 151.81
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.0k 277.68
Henry Schein (HSIC) 0.2 $1.4M 7.7k 183.01
priceline.com Incorporated 0.2 $1.3M 701.00 1870.69
Cognex Corporation (CGNX) 0.2 $1.3M 15k 84.87
3M Company (MMM) 0.2 $1.2M 5.9k 208.23
Regions Financial Corporation (RF) 0.2 $1.3M 87k 14.64
Emerson Electric (EMR) 0.2 $1.3M 21k 59.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 79.84
McDonald's Corporation (MCD) 0.1 $1.1M 7.4k 153.15
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 8.1k 141.39
Avery Dennison Corporation (AVY) 0.1 $1.2M 14k 88.36
Darden Restaurants (DRI) 0.1 $1.2M 13k 90.40
Albemarle Corporation (ALB) 0.1 $1.2M 11k 105.50
NVR (NVR) 0.1 $1.1M 453.00 2410.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.9k 110.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 19k 57.83
Loews Corporation (L) 0.1 $977k 21k 46.79
Cardinal Health (CAH) 0.1 $990k 13k 77.94
Trimble Navigation (TRMB) 0.1 $1.0M 29k 35.69
Intuitive Surgical (ISRG) 0.1 $981k 1.0k 935.18
Omni (OMC) 0.1 $1.0M 12k 82.87
Applied Materials (AMAT) 0.1 $974k 24k 41.33
Micron Technology (MU) 0.1 $988k 33k 29.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 23k 44.48
Monster Beverage Corp (MNST) 0.1 $1.0M 21k 49.68
Hewlett Packard Enterprise (HPE) 0.1 $988k 60k 16.59
Northern Trust Corporation (NTRS) 0.1 $903k 9.3k 97.20
Waste Management (WM) 0.1 $922k 13k 73.38
Laboratory Corp. of America Holdings 0.1 $972k 6.3k 154.16
Torchmark Corporation 0.1 $919k 12k 76.46
PPL Corporation (PPL) 0.1 $931k 24k 38.67
Lam Research Corporation 0.1 $948k 6.7k 141.43
DTE Energy Company (DTE) 0.1 $935k 8.8k 105.77
Powershares Senior Loan Portfo mf 0.1 $952k 41k 23.15
Medtronic (MDT) 0.1 $939k 11k 88.78
NetApp (NTAP) 0.1 $827k 21k 40.05
Gilead Sciences (GILD) 0.1 $857k 12k 70.78
Lowe's Companies (LOW) 0.1 $853k 11k 77.55
Netflix (NFLX) 0.1 $886k 5.9k 149.43
Wyndham Worldwide Corporation 0.1 $872k 8.7k 100.44
Southwest Airlines (LUV) 0.1 $846k 14k 62.16
Veeva Sys Inc cl a (VEEV) 0.1 $891k 15k 61.32
BlackRock 0.1 $740k 1.8k 422.62
Edwards Lifesciences (EW) 0.1 $794k 6.7k 118.23
Microchip Technology (MCHP) 0.1 $799k 10k 77.16
Ryder System (R) 0.1 $747k 10k 71.94
Snap-on Incorporated (SNA) 0.1 $761k 4.8k 158.01
Cooper Companies 0.1 $768k 3.2k 239.48
Whirlpool Corporation (WHR) 0.1 $754k 3.9k 191.66
MDU Resources (MDU) 0.1 $742k 28k 26.19
Helmerich & Payne (HP) 0.1 $801k 15k 54.34
Xl 0.1 $788k 18k 43.81
Packaging Corporation of America (PKG) 0.1 $678k 6.1k 111.33
PNC Financial Services (PNC) 0.1 $699k 5.6k 124.93
Bristol Myers Squibb (BMY) 0.1 $716k 13k 55.69
Nike (NKE) 0.1 $682k 12k 58.97
Cheniere Energy (LNG) 0.1 $715k 15k 48.71
iShares Russell Midcap Value Index (IWS) 0.1 $703k 8.4k 84.04
Ishares Tr hdg msci eafe (HEFA) 0.1 $690k 24k 28.43
Waste Connections (WCN) 0.1 $674k 11k 64.41
Ansys (ANSS) 0.1 $594k 4.9k 121.75
Broadridge Financial Solutions (BR) 0.1 $588k 7.8k 75.50
U.S. Bancorp (USB) 0.1 $604k 12k 51.95
Assurant (AIZ) 0.1 $589k 5.7k 103.77
Franklin Resources (BEN) 0.1 $641k 14k 44.81
Kohl's Corporation (KSS) 0.1 $628k 16k 38.69
Equity Residential (EQR) 0.1 $648k 9.8k 65.85
PG&E Corporation (PCG) 0.1 $613k 9.2k 66.32
Domino's Pizza (DPZ) 0.1 $636k 3.0k 211.44
American Tower Reit (AMT) 0.1 $607k 4.6k 132.30
Ishares Incglobal High Yi equity (GHYG) 0.1 $610k 12k 50.51
Kraft Heinz (KHC) 0.1 $616k 7.2k 85.66
Westrock (WRK) 0.1 $649k 12k 56.62
Reinsurance Group of America (RGA) 0.1 $554k 4.3k 128.33
ResMed (RMD) 0.1 $547k 7.0k 77.93
Kimberly-Clark Corporation (KMB) 0.1 $519k 4.0k 129.07
E.I. du Pont de Nemours & Company 0.1 $536k 6.6k 80.77
Cadence Design Systems (CDNS) 0.1 $522k 16k 33.52
Arrow Electronics (ARW) 0.1 $544k 6.9k 78.41
CIGNA Corporation 0.1 $521k 3.1k 167.36
Schlumberger (SLB) 0.1 $515k 7.8k 65.78
Alleghany Corporation 0.1 $553k 929.00 595.26
VCA Antech 0.1 $552k 6.0k 92.26
Manpower (MAN) 0.1 $567k 5.1k 111.57
Toll Brothers (TOL) 0.1 $511k 13k 39.54
Toro Company (TTC) 0.1 $539k 7.8k 69.33
Take-Two Interactive Software (TTWO) 0.1 $528k 7.2k 73.39
Juniper Networks (JNPR) 0.1 $527k 19k 27.88
salesforce (CRM) 0.1 $575k 6.6k 86.62
Illumina (ILMN) 0.1 $536k 3.1k 173.58
Edison International (EIX) 0.1 $547k 7.0k 78.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $510k 4.1k 124.91
MarketAxess Holdings (MKTX) 0.1 $543k 2.7k 200.96
Nordson Corporation (NDSN) 0.1 $509k 4.2k 121.22
UGI Corporation (UGI) 0.1 $541k 11k 48.45
A. O. Smith Corporation (AOS) 0.1 $551k 9.8k 56.29
Liberty Property Trust 0.1 $507k 12k 40.75
Masimo Corporation (MASI) 0.1 $528k 5.8k 91.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $520k 4.8k 108.15
Marathon Petroleum Corp (MPC) 0.1 $567k 11k 52.34
Ingredion Incorporated (INGR) 0.1 $578k 4.8k 119.20
L Brands 0.1 $516k 9.6k 53.90
Lear Corporation (LEA) 0.1 $491k 3.5k 141.98
Emcor (EME) 0.1 $487k 7.4k 65.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $459k 3.3k 139.05
Western Union Company (WU) 0.1 $494k 26k 19.04
Signature Bank (SBNY) 0.1 $470k 3.3k 143.38
Total System Services 0.1 $481k 8.3k 58.21
Discover Financial Services 0.1 $492k 7.9k 62.24
Carter's (CRI) 0.1 $490k 5.5k 89.01
Cracker Barrel Old Country Store (CBRL) 0.1 $489k 2.9k 167.24
NVIDIA Corporation (NVDA) 0.1 $436k 3.0k 144.62
Royal Caribbean Cruises (RCL) 0.1 $453k 4.1k 109.18
Cabot Corporation (CBT) 0.1 $432k 8.1k 53.41
Western Digital (WDC) 0.1 $472k 5.3k 88.64
Unum (UNM) 0.1 $457k 9.8k 46.65
Integrated Device Technology 0.1 $439k 17k 25.82
Williams-Sonoma (WSM) 0.1 $466k 9.6k 48.48
United Technologies Corporation 0.1 $475k 3.9k 122.01
American Electric Power Company (AEP) 0.1 $503k 7.2k 69.51
Clorox Company (CLX) 0.1 $491k 3.7k 133.35
Old Republic International Corporation (ORI) 0.1 $447k 23k 19.51
Aaron's 0.1 $439k 11k 38.94
Carlisle Companies (CSL) 0.1 $446k 4.7k 95.44
Fair Isaac Corporation (FICO) 0.1 $444k 3.2k 139.32
Webster Financial Corporation (WBS) 0.1 $435k 8.3k 52.21
Steel Dynamics (STLD) 0.1 $491k 14k 35.78
Oshkosh Corporation (OSK) 0.1 $434k 6.3k 68.95
American Campus Communities 0.1 $501k 11k 47.32
Commerce Bancshares (CBSH) 0.1 $489k 8.6k 56.87
Old Dominion Freight Line (ODFL) 0.1 $456k 4.8k 95.26
Associated Banc- (ASB) 0.1 $430k 17k 25.21
Gentex Corporation (GNTX) 0.1 $448k 24k 18.96
Jack Henry & Associates (JKHY) 0.1 $503k 4.8k 103.90
Brocade Communications Systems 0.1 $457k 36k 12.61
Mednax (MD) 0.1 $484k 8.0k 60.36
Phillips 66 (PSX) 0.1 $459k 5.6k 82.72
Zoetis Inc Cl A (ZTS) 0.1 $477k 7.7k 62.32
Lamar Advertising Co-a (LAMR) 0.1 $469k 6.4k 73.61
Chubb (CB) 0.1 $437k 3.0k 145.36
Dxc Technology (DXC) 0.1 $452k 5.9k 76.75
Janus Henderson Group Plc Ord (JHG) 0.1 $445k 14k 33.08
MB Financial 0.1 $380k 8.6k 44.07
FTI Consulting (FCN) 0.1 $364k 10k 34.95
Caterpillar (CAT) 0.1 $391k 3.6k 107.47
Great Plains Energy Incorporated 0.1 $404k 14k 29.29
United Parcel Service (UPS) 0.1 $372k 3.4k 110.55
Host Hotels & Resorts (HST) 0.1 $419k 23k 18.28
Sherwin-Williams Company (SHW) 0.1 $417k 1.2k 351.08
AFLAC Incorporated (AFL) 0.1 $423k 5.4k 77.77
Morgan Stanley (MS) 0.1 $416k 9.3k 44.61
Vishay Intertechnology (VSH) 0.1 $396k 24k 16.59
BancorpSouth 0.1 $384k 13k 30.47
Crane 0.1 $392k 4.9k 79.35
Convergys Corporation 0.1 $408k 17k 23.76
Domtar Corp 0.1 $359k 9.4k 38.39
NCR Corporation (VYX) 0.1 $418k 10k 40.82
Parker-Hannifin Corporation (PH) 0.1 $377k 2.4k 160.02
Fifth Third Ban (FITB) 0.1 $363k 14k 25.99
GATX Corporation (GATX) 0.1 $414k 6.4k 64.25
Landstar System (LSTR) 0.1 $360k 4.2k 85.57
Allscripts Healthcare Solutions (MDRX) 0.1 $417k 33k 12.75
Enterprise Products Partners (EPD) 0.1 $395k 15k 27.08
Transcanada Corp 0.1 $392k 8.2k 47.66
Evercore Partners (EVR) 0.1 $425k 6.0k 70.49
PolyOne Corporation 0.1 $420k 11k 38.74
Regal-beloit Corporation (RRX) 0.1 $415k 5.1k 81.48
Reliance Steel & Aluminum (RS) 0.1 $388k 5.3k 72.84
Cinemark Holdings (CNK) 0.1 $394k 10k 38.88
Fulton Financial (FULT) 0.1 $393k 21k 18.98
LaSalle Hotel Properties 0.1 $407k 14k 29.80
Raymond James Financial (RJF) 0.1 $379k 4.7k 80.30
Cree 0.1 $402k 16k 24.65
Monolithic Power Systems (MPWR) 0.1 $397k 4.1k 96.48
Neustar 0.1 $358k 11k 33.37
Texas Roadhouse (TXRH) 0.1 $374k 7.3k 50.96
United Therapeutics Corporation (UTHR) 0.1 $393k 3.0k 129.79
Washington Federal (WAFD) 0.1 $393k 12k 33.23
Hancock Holding Company (HWC) 0.1 $416k 8.5k 49.06
PNM Resources (TXNM) 0.1 $418k 11k 38.20
HCP 0.1 $359k 11k 31.94
Vanguard Europe Pacific ETF (VEA) 0.1 $412k 10k 41.35
Lance 0.1 $404k 12k 34.60
SPDR Barclays Capital High Yield B 0.1 $390k 11k 37.20
Hca Holdings (HCA) 0.1 $411k 4.7k 87.21
Expedia (EXPE) 0.1 $413k 2.8k 148.78
J Global (ZD) 0.1 $423k 5.0k 85.13
Post Holdings Inc Common (POST) 0.1 $362k 4.7k 77.70
Alexander & Baldwin (ALEX) 0.1 $357k 8.6k 41.39
Broad 0.1 $373k 1.6k 233.06
Jpm Em Local Currency Bond Etf 0.1 $425k 23k 18.90
Corecivic (CXW) 0.1 $364k 13k 27.56
Affiliated Managers (AMG) 0.0 $294k 1.8k 166.01
Dick's Sporting Goods (DKS) 0.0 $332k 8.3k 39.80
CBS Corporation 0.0 $291k 4.6k 63.86
Public Storage (PSA) 0.0 $344k 1.7k 208.36
Nordstrom 0.0 $296k 6.2k 47.77
International Paper Company (IP) 0.0 $276k 4.9k 56.62
Mid-America Apartment (MAA) 0.0 $344k 3.3k 105.39
United Rentals (URI) 0.0 $274k 2.4k 112.80
Cincinnati Financial Corporation (CINF) 0.0 $339k 4.7k 72.53
Everest Re Group (EG) 0.0 $282k 1.1k 254.28
JetBlue Airways Corporation (JBLU) 0.0 $326k 14k 22.80
Raytheon Company 0.0 $341k 2.1k 161.31
MSC Industrial Direct (MSM) 0.0 $297k 3.5k 85.96
Honeywell International (HON) 0.0 $301k 2.3k 133.48
Exelon Corporation (EXC) 0.0 $310k 8.6k 36.03
Live Nation Entertainment (LYV) 0.0 $288k 8.3k 34.81
ViaSat (VSAT) 0.0 $327k 4.9k 66.23
TCF Financial Corporation 0.0 $332k 21k 15.94
Umpqua Holdings Corporation 0.0 $294k 16k 18.37
Invesco (IVZ) 0.0 $335k 9.5k 35.19
Entergy Corporation (ETR) 0.0 $323k 4.2k 76.83
Minerals Technologies (MTX) 0.0 $335k 4.6k 73.10
Cheesecake Factory Incorporated (CAKE) 0.0 $330k 6.6k 50.30
Chemed Corp Com Stk (CHE) 0.0 $307k 1.5k 204.80
Medical Properties Trust (MPW) 0.0 $323k 25k 12.88
Teledyne Technologies Incorporated (TDY) 0.0 $291k 2.3k 127.52
F.N.B. Corporation (FNB) 0.0 $324k 23k 14.17
NuVasive 0.0 $331k 4.3k 76.98
Duke Realty Corporation 0.0 $331k 12k 27.98
WGL Holdings 0.0 $347k 4.2k 83.33
PowerShares QQQ Trust, Series 1 0.0 $330k 2.4k 137.50
Simon Property (SPG) 0.0 $318k 2.0k 161.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $299k 2.6k 114.25
Express Scripts Holding 0.0 $296k 4.6k 63.74
Dean Foods Company 0.0 $327k 19k 16.99
American Express Company (AXP) 0.0 $215k 2.6k 84.31
CVB Financial (CVBF) 0.0 $216k 9.6k 22.39
Eli Lilly & Co. (LLY) 0.0 $272k 3.3k 82.41
American Eagle Outfitters (AEO) 0.0 $244k 20k 12.05
PPG Industries (PPG) 0.0 $238k 2.2k 110.19
Watsco, Incorporated (WSO) 0.0 $206k 1.3k 154.08
Global Payments (GPN) 0.0 $237k 2.6k 90.39
Avista Corporation (AVA) 0.0 $231k 5.5k 42.38
NiSource (NI) 0.0 $223k 8.8k 25.40
Avnet (AVT) 0.0 $260k 6.7k 38.92
General Mills (GIS) 0.0 $272k 4.9k 55.48
Halliburton Company (HAL) 0.0 $261k 6.1k 42.63
Stryker Corporation (SYK) 0.0 $242k 1.7k 138.76
TJX Companies (TJX) 0.0 $247k 3.4k 72.16
Southern Company (SO) 0.0 $249k 5.2k 47.89
Anheuser-Busch InBev NV (BUD) 0.0 $222k 2.0k 110.56
Ii-vi 0.0 $247k 7.2k 34.29
Sykes Enterprises, Incorporated 0.0 $213k 6.4k 33.46
Employers Holdings (EIG) 0.0 $211k 5.0k 42.33
Hawaiian Holdings 0.0 $214k 4.6k 46.87
Advanced Energy Industries (AEIS) 0.0 $262k 4.1k 64.61
Enbridge (ENB) 0.0 $267k 6.7k 39.84
Old National Ban (ONB) 0.0 $211k 12k 17.23
Sanderson Farms 0.0 $223k 1.9k 115.48
MKS Instruments (MKSI) 0.0 $232k 3.4k 67.32
Universal Forest Products 0.0 $206k 2.4k 87.51
Concho Resources 0.0 $223k 1.8k 121.59
DiamondRock Hospitality Company (DRH) 0.0 $202k 18k 10.96
Hormel Foods Corporation (HRL) 0.0 $204k 6.0k 34.11
Jabil Circuit (JBL) 0.0 $267k 9.1k 29.23
Stepan Company (SCL) 0.0 $249k 2.9k 87.31
Selective Insurance (SIGI) 0.0 $232k 4.6k 49.97
Trinity Industries (TRN) 0.0 $260k 9.3k 27.98
Wintrust Financial Corporation (WTFC) 0.0 $218k 2.9k 76.46
Cathay General Ban (CATY) 0.0 $218k 5.7k 38.00
Ida (IDA) 0.0 $205k 2.4k 85.42
Children's Place Retail Stores (PLCE) 0.0 $215k 2.1k 102.04
Cambrex Corporation 0.0 $230k 3.9k 59.71
ICU Medical, Incorporated (ICUI) 0.0 $242k 1.4k 172.36
VMware 0.0 $252k 2.9k 87.41
United Natural Foods (UNFI) 0.0 $203k 5.5k 36.72
Rex American Resources (REX) 0.0 $206k 2.1k 96.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $268k 7.0k 38.12
Summit Hotel Properties (INN) 0.0 $257k 14k 18.68
Prologis (PLD) 0.0 $206k 3.5k 58.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $222k 8.0k 27.80
Supernus Pharmaceuticals (SUPN) 0.0 $233k 5.4k 43.17
Mondelez Int (MDLZ) 0.0 $203k 4.7k 43.20
Sanmina (SANM) 0.0 $238k 6.2k 38.12
Fidelity msci hlth care i (FHLC) 0.0 $228k 6.0k 38.22
Legacytexas Financial 0.0 $202k 5.3k 38.12
Wec Energy Group (WEC) 0.0 $239k 3.9k 61.31
Spx Flow 0.0 $216k 5.9k 36.82
Fortive (FTV) 0.0 $243k 3.8k 63.43
Marathon Oil Corporation (MRO) 0.0 $173k 15k 11.83
Graphic Packaging Holding Company (GPK) 0.0 $173k 13k 13.79
Templeton Global Income Fund 0.0 $89k 13k 6.71
Sucampo Pharmaceuticals 0.0 $116k 11k 10.46