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 (WBA) | 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 (FL) | 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 (LH) | 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 (LRCX) | 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 (BLK) | 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 (DFS) | 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 (PNM) | 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 (JWN) | 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 (HA) | 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 (UCBI) | 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 (SABA) | 0.0 | $89k | 13k | 6.71 | |
Sucampo Pharmaceuticals | 0.0 | $116k | 11k | 10.46 |