$1.2 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 513 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,051,000 | -47.8% | 185,146 | -48.3% | 3.18% | -40.3% |
| MSFT | Buy | MICROSOFT CORP | $29,034,000 | +1.3% | 525,701 | +1.8% | 2.42% | +15.9% |
| AAPL | Sell | APPLE INC | $25,672,000 | -15.7% | 235,550 | -18.6% | 2.14% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,614,000 | -17.7% | 415,630 | -8.3% | 2.06% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $24,175,000 | +1.0% | 849,109 | -3.6% | 2.02% | +15.6% |
| INTC | Buy | INTEL CORP | $22,838,000 | +18.5% | 705,982 | +26.2% | 1.91% | +35.5% |
| T | Sell | AT&T INC | $20,457,000 | +2.7% | 522,270 | -9.8% | 1.71% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,375,000 | +15.7% | 376,756 | -1.1% | 1.70% | +32.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,821,000 | +1.8% | 225,163 | -5.1% | 1.57% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,250,000 | -1.9% | 168,666 | -6.9% | 1.52% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,719,000 | +2.1% | 23,225 | +4.2% | 1.48% | +16.8% |
| PFE | Sell | PFIZER INC | $16,513,000 | -40.3% | 557,122 | -34.9% | 1.38% | -31.7% |
| TGT | Sell | TARGET CORP | $15,929,000 | +4.3% | 193,599 | -7.9% | 1.33% | +19.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,695,000 | -4.8% | 134,476 | -7.9% | 1.31% | +8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $15,555,000 | -5.9% | 489,316 | -7.8% | 1.30% | +7.6% |
| DOW | Buy | DOW CHEM CO | $14,931,000 | +274.8% | 293,578 | +279.4% | 1.25% | +328.5% |
| HD | Sell | HOME DEPOT INC | $14,808,000 | -3.0% | 110,978 | -3.8% | 1.24% | +11.0% |
| BAC | Sell | BANK AMER CORP | $14,729,000 | -24.7% | 1,089,394 | -6.2% | 1.23% | -13.8% |
| CAH | Sell | CARDINAL HEALTH INC | $14,726,000 | -15.1% | 179,700 | -7.5% | 1.23% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,431,000 | +4.5% | 111,958 | -4.7% | 1.20% | +19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,181,000 | +113.5% | 291,321 | +122.3% | 1.18% | +144.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,262,000 | -10.5% | 154,975 | -9.1% | 1.11% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $13,001,000 | -12.8% | 141,528 | -4.0% | 1.09% | -0.3% |
| LEA | Buy | LEAR CORP | $13,005,000 | +0.3% | 116,986 | +10.8% | 1.09% | +14.7% |
| ANTM | Sell | ANTHEM INC | $12,976,000 | -4.1% | 93,359 | -3.8% | 1.08% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,873,000 | -13.0% | 97,985 | -9.1% | 1.08% | -0.6% |
| STI | Buy | SUNTRUST BKS INC | $12,800,000 | -10.5% | 354,775 | +6.3% | 1.07% | +2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,566,000 | -0.2% | 272,701 | -5.8% | 1.05% | +14.1% |
| KR | Sell | KROGER CO | $12,523,000 | -10.9% | 327,396 | -2.5% | 1.05% | +1.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,289,000 | -11.1% | 137,427 | -7.3% | 1.03% | +1.7% |
| AET | Sell | AETNA INC NEW | $12,244,000 | -3.3% | 108,984 | -6.9% | 1.02% | +10.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,975,000 | -1.0% | 133,161 | -2.6% | 1.00% | +13.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,820,000 | -43.7% | 244,420 | -36.7% | 0.99% | -35.6% |
| AMGN | Sell | AMGEN INC | $11,621,000 | -10.4% | 77,512 | -3.0% | 0.97% | +2.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,560,000 | +61.4% | 193,125 | +54.5% | 0.96% | +84.5% |
| OMC | Buy | OMNICOM GROUP INC | $11,406,000 | +60.8% | 137,038 | +46.1% | 0.95% | +83.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $11,264,000 | +7.7% | 213,451 | +11.2% | 0.94% | +23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,888,000 | -26.7% | 69,092 | -24.9% | 0.91% | -16.2% |
| EXC | New | EXELON CORP | $10,521,000 | – | 293,397 | +100.0% | 0.88% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,405,000 | -37.1% | 162,234 | -30.6% | 0.87% | -28.0% |
| CVS | Buy | CVS HEALTH CORP | $10,227,000 | +28.7% | 98,586 | +21.3% | 0.85% | +47.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,043,000 | +4.9% | 50,749 | +0.1% | 0.84% | +20.0% |
| C | Buy | CITIGROUP INC | $9,960,000 | +21.6% | 238,551 | +50.7% | 0.83% | +39.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,891,000 | +76.8% | 149,184 | +69.6% | 0.83% | +102.0% |
| FB | Sell | FACEBOOK INCcl a | $9,663,000 | 0.0% | 84,688 | -8.3% | 0.81% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,536,000 | -17.2% | 112,760 | -6.7% | 0.80% | -5.4% |
| LOW | Sell | LOWES COS INC | $9,426,000 | -3.2% | 124,442 | -2.8% | 0.79% | +10.7% |
| KEY | Sell | KEYCORP NEW | $9,362,000 | -20.8% | 848,048 | -5.4% | 0.78% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,693,000 | +10.6% | 184,409 | -9.2% | 0.73% | +26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,345,000 | -53.3% | 40,382 | -53.7% | 0.70% | -46.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,174,000 | -15.2% | 36,903 | -16.9% | 0.68% | -3.0% |
| ABBV | Sell | ABBVIE INC | $7,678,000 | -11.0% | 134,427 | -7.7% | 0.64% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $7,665,000 | +472.0% | 60,994 | +437.5% | 0.64% | +553.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,592,000 | -12.3% | 67,443 | -14.2% | 0.63% | +0.3% |
| PSX | Buy | PHILLIPS 66 | $7,565,000 | +638.8% | 87,366 | +598.1% | 0.63% | +742.7% |
| EA | Sell | ELECTRONIC ARTS INC | $7,216,000 | -13.9% | 109,157 | -10.5% | 0.60% | -1.5% |
| CTXS | New | CITRIX SYS INC | $7,164,000 | – | 91,168 | +100.0% | 0.60% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,906,000 | +9.2% | 113,067 | +0.9% | 0.58% | +24.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,872,000 | +49.3% | 153,385 | +43.5% | 0.57% | +70.8% |
| NI | Sell | NISOURCE INC | $6,804,000 | +12.4% | 288,812 | -6.9% | 0.57% | +28.5% |
| FL | Sell | FOOT LOCKER INC | $6,639,000 | -9.8% | 102,933 | -9.0% | 0.55% | +3.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,593,000 | +21.0% | 91,425 | +5.1% | 0.55% | +38.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,559,000 | +23.9% | 74,360 | +10.9% | 0.55% | +41.6% |
| BA | Sell | BOEING CO | $6,413,000 | -52.7% | 50,519 | -46.1% | 0.54% | -46.0% |
| NDAQ | Sell | NASDAQ INC | $6,308,000 | +10.8% | 95,028 | -2.9% | 0.53% | +26.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,059,000 | – | 42,702 | +100.0% | 0.51% | – |
| SYY | New | SYSCO CORP | $5,947,000 | – | 127,263 | +100.0% | 0.50% | – |
| AMZN | Sell | AMAZON COM INC | $5,852,000 | -22.2% | 9,859 | -11.4% | 0.49% | -10.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,715,000 | +357.2% | 173,285 | +353.1% | 0.48% | +424.2% |
| HP | New | HELMERICH & PAYNE INC | $5,679,000 | – | 96,723 | +100.0% | 0.47% | – |
| RHT | Buy | RED HAT INC | $5,455,000 | -9.9% | 73,216 | +0.1% | 0.46% | +2.9% |
| TSO | Sell | TESORO CORP | $5,236,000 | -19.9% | 60,881 | -1.8% | 0.44% | -8.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,161,000 | +4.4% | 67,522 | -0.7% | 0.43% | +19.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,993,000 | -2.7% | 217,549 | -1.3% | 0.42% | +11.2% |
| HCA | Sell | HCA HOLDINGS INC | $4,918,000 | +15.1% | 63,006 | -0.2% | 0.41% | +31.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,633,000 | +3.0% | 91,312 | -0.1% | 0.39% | +17.6% |
| WU | Sell | WESTERN UN CO | $4,640,000 | -40.0% | 240,527 | -44.3% | 0.39% | -31.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,619,000 | -20.6% | 86,322 | -2.6% | 0.39% | -9.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,568,000 | +265.4% | 68,519 | +192.2% | 0.38% | +318.7% |
| UNM | New | UNUM GROUP | $4,220,000 | – | 136,484 | +100.0% | 0.35% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,177,000 | +1500.4% | 163,729 | +1629.7% | 0.35% | +1736.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,103,000 | +58.7% | 15,616 | +53.4% | 0.34% | +81.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,998,000 | +7.3% | 27,726 | +3.7% | 0.33% | +22.8% |
| F | Buy | FORD MTR CO DEL | $3,965,000 | -2.4% | 293,719 | +1.9% | 0.33% | +11.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,865,000 | -5.7% | 75,911 | -0.7% | 0.32% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,710,000 | -56.0% | 24,492 | -60.0% | 0.31% | -49.7% |
| LRCX | New | LAM RESEARCH CORP | $3,690,000 | – | 44,669 | +100.0% | 0.31% | – |
| EXPE | Sell | EXPEDIA INC DEL | $3,420,000 | -54.6% | 31,722 | -47.6% | 0.29% | -48.0% |
| RF | Buy | REGIONS FINL CORP NEW | $3,387,000 | -16.4% | 431,501 | +2.3% | 0.28% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,280,000 | -14.6% | 60,674 | -2.1% | 0.27% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,198,000 | -51.7% | 55,950 | -50.3% | 0.27% | -44.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,996,000 | +448.7% | 40,618 | +418.5% | 0.25% | +525.0% |
| ETR | New | ENTERGY CORP NEW | $2,812,000 | – | 35,474 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $2,766,000 | -12.0% | 27,847 | -6.9% | 0.23% | +0.9% |
| MCK | Sell | MCKESSON CORP | $2,690,000 | -76.5% | 17,101 | -70.5% | 0.22% | -73.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,467,000 | -57.4% | 71,351 | -59.7% | 0.21% | -51.2% |
| IEFA | New | ISHARES TRcore msci eafe | $2,394,000 | – | 45,045 | +100.0% | 0.20% | – |
| KO | Sell | COCA COLA CO | $2,210,000 | +5.2% | 47,626 | -2.6% | 0.18% | +20.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,216,000 | -10.2% | 34,691 | -3.2% | 0.18% | +2.8% |
| MMM | Sell | 3M CO | $2,209,000 | -3.5% | 13,261 | -12.8% | 0.18% | +10.2% |
| CRM | Sell | SALESFORCE COM INC | $2,189,000 | -16.3% | 29,654 | -11.1% | 0.18% | -4.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,175,000 | -8.8% | 36,868 | -17.5% | 0.18% | +4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,099,000 | -35.8% | 62,025 | -26.6% | 0.18% | -26.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,099,000 | -5.9% | 31,610 | -17.4% | 0.18% | +7.4% |
| NVDA | Buy | NVIDIA CORP | $2,085,000 | +57.8% | 58,526 | +46.1% | 0.17% | +81.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,082,000 | -80.7% | 21,827 | -81.8% | 0.17% | -77.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,049,000 | -18.3% | 12,574 | -19.7% | 0.17% | -6.6% |
| V | Sell | VISA INC | $2,028,000 | -17.5% | 26,512 | -16.3% | 0.17% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,989,000 | -57.2% | 17,976 | -56.5% | 0.17% | -51.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,909,000 | +45.8% | 112,372 | +56.4% | 0.16% | +65.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,868,000 | -16.3% | 13,887 | -20.8% | 0.16% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,814,000 | +98.5% | 3,018 | +80.3% | 0.15% | +125.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,811,000 | -11.2% | 23,051 | -17.8% | 0.15% | +1.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,792,000 | +24.8% | 33,904 | +28.3% | 0.15% | +42.9% |
| MKL | Buy | MARKEL CORP | $1,775,000 | +22.9% | 1,991 | +21.8% | 0.15% | +41.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,722,000 | +658.6% | 27,770 | +575.3% | 0.14% | +747.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,704,000 | -12.5% | 35,350 | -15.5% | 0.14% | 0.0% |
| PPL | Sell | PPL CORP | $1,700,000 | -12.1% | 44,659 | -21.2% | 0.14% | +0.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,701,000 | -23.8% | 32,299 | -32.6% | 0.14% | -12.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,651,000 | -27.9% | 31,218 | -28.0% | 0.14% | -17.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,645,000 | -1.9% | 6,997 | +6.9% | 0.14% | +12.3% |
| ETN | New | EATON CORP PLC | $1,631,000 | – | 26,065 | +100.0% | 0.14% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,580,000 | +23.4% | 21,067 | +34.3% | 0.13% | +41.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,547,000 | +13.4% | 18,463 | +7.9% | 0.13% | +29.0% |
| ASH | ASHLAND INC NEW | $1,539,000 | +7.0% | 14,000 | 0.0% | 0.13% | +22.9% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,532,000 | – | 44,743 | +100.0% | 0.13% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,532,000 | -5.3% | 18,673 | -7.0% | 0.13% | +8.5% |
| NVR | Buy | NVR INC | $1,523,000 | +7.8% | 879 | +2.2% | 0.13% | +23.3% |
| O | Sell | REALTY INCOME CORP | $1,505,000 | -3.0% | 24,070 | -19.9% | 0.13% | +11.5% |
| DHI | Buy | D R HORTON INC | $1,460,000 | +23.9% | 48,284 | +31.3% | 0.12% | +41.9% |
| ALL | Buy | ALLSTATE CORP | $1,464,000 | +67.9% | 21,730 | +54.7% | 0.12% | +90.6% |
| BXLT | Buy | BAXALTA INC | $1,381,000 | +265.3% | 34,186 | +253.0% | 0.12% | +310.7% |
| SO | Sell | SOUTHERN CO | $1,341,000 | -11.8% | 25,915 | -20.3% | 0.11% | +0.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,337,000 | – | 26,840 | +100.0% | 0.11% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,326,000 | +3.7% | 8,314 | -11.2% | 0.11% | +19.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,308,000 | -26.2% | 5,209 | -24.1% | 0.11% | -15.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,218,000 | -64.0% | 51,031 | -61.7% | 0.10% | -58.7% |
| SBUX | Sell | STARBUCKS CORP | $1,226,000 | -54.4% | 20,541 | -54.2% | 0.10% | -48.0% |
| MGLN | New | MAGELLAN HEALTH INC | $1,207,000 | – | 17,761 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $1,213,000 | +2.6% | 16,169 | +5.2% | 0.10% | +17.4% |
| TRP | Sell | TRANSCANADA CORP | $1,194,000 | -0.3% | 30,380 | -17.4% | 0.10% | +14.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,190,000 | -14.1% | 24,956 | -13.0% | 0.10% | -2.0% |
| HCP | Sell | HCP INC | $1,164,000 | -34.2% | 35,735 | -22.7% | 0.10% | -24.8% |
| NUE | Sell | NUCOR CORP | $1,165,000 | -6.2% | 24,630 | -20.0% | 0.10% | +6.6% |
| CELG | Sell | CELGENE CORP | $1,163,000 | -58.7% | 11,619 | -50.5% | 0.10% | -52.7% |
| MA | Sell | MASTERCARD INCcl a | $1,154,000 | -5.7% | 12,211 | -2.8% | 0.10% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $1,109,000 | +273.4% | 14,151 | +238.3% | 0.09% | +322.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,112,000 | +3.3% | 7,283 | -14.2% | 0.09% | +17.7% |
| IP | Sell | INTL PAPER CO | $1,098,000 | -2.1% | 26,769 | -10.0% | 0.09% | +12.2% |
| TSCO | New | TRACTOR SUPPLY CO | $1,065,000 | – | 11,770 | +100.0% | 0.09% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,062,000 | -45.1% | 12,515 | -47.8% | 0.09% | -36.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,024,000 | -20.1% | 12,536 | -26.5% | 0.09% | -8.5% |
| FM | Sell | ISHARESmsci frntr100etf | $1,023,000 | -2.5% | 41,622 | -1.3% | 0.08% | +10.4% |
| PEP | Sell | PEPSICO INC | $1,003,000 | -6.4% | 9,790 | -8.8% | 0.08% | +7.7% |
| FAST | New | FASTENAL CO | $1,006,000 | – | 20,524 | +100.0% | 0.08% | – |
| INGR | Buy | INGREDION INC | $1,003,000 | +207.7% | 9,391 | +175.6% | 0.08% | +250.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $952,000 | – | 27,632 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $931,000 | – | 7,811 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $933,000 | +10.8% | 11,555 | -2.0% | 0.08% | +27.9% |
| MPC | Sell | MARATHON PETE CORP | $939,000 | -93.5% | 25,244 | -91.0% | 0.08% | -92.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $917,000 | -20.5% | 14,212 | -25.9% | 0.08% | -8.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $909,000 | +5.9% | 21,925 | 0.0% | 0.08% | +20.6% | |
| CNC | Sell | CENTENE CORP DEL | $901,000 | -25.6% | 14,632 | -20.5% | 0.08% | -14.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $886,000 | -43.2% | 8,278 | -42.5% | 0.07% | -35.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $878,000 | -95.0% | 8,803 | -95.0% | 0.07% | -94.3% |
| IM | Sell | INGRAM MICRO INCcl a | $847,000 | -19.1% | 23,590 | -31.6% | 0.07% | -6.6% |
| USB | Sell | US BANCORP DEL | $847,000 | -34.0% | 20,847 | -30.7% | 0.07% | -24.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $839,000 | -93.9% | 5,349 | -93.0% | 0.07% | -93.1% |
| G | Sell | GENPACT LIMITED | $838,000 | -37.4% | 30,827 | -42.4% | 0.07% | -28.6% |
| CSGS | Sell | CSG SYS INTL INC | $838,000 | -27.9% | 18,546 | -42.6% | 0.07% | -17.6% |
| CNO | Sell | CNO FINL GROUP INC | $843,000 | -22.4% | 47,039 | -17.4% | 0.07% | -11.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $836,000 | -33.8% | 45,421 | -42.7% | 0.07% | -23.9% |
| LB | L BRANDS INC | $841,000 | -8.3% | 9,573 | 0.0% | 0.07% | +4.5% | |
| NSC | New | NORFOLK SOUTHERN CORP | $827,000 | – | 9,930 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $828,000 | +6.7% | 8,267 | +2.3% | 0.07% | +21.1% |
| JCOM | Sell | J2 GLOBAL INC | $825,000 | -40.3% | 13,391 | -20.2% | 0.07% | -31.7% |
| CALM | Sell | CAL MAINE FOODS INC | $814,000 | -35.8% | 15,686 | -42.7% | 0.07% | -26.9% |
| CHE | Sell | CHEMED CORP NEW | $807,000 | -48.1% | 5,955 | -42.7% | 0.07% | -41.2% |
| FISV | Sell | FISERV INC | $803,000 | -13.3% | 7,830 | -22.7% | 0.07% | -1.5% |
| SYF | Sell | SYNCHRONY FINL | $798,000 | -24.1% | 27,846 | -19.5% | 0.07% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $807,000 | +38.2% | 8,225 | +24.0% | 0.07% | +55.8% |
| FDX | Sell | FEDEX CORP | $800,000 | -12.6% | 4,913 | -20.0% | 0.07% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $797,000 | +81.1% | 11,358 | +56.0% | 0.07% | +109.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $790,000 | -29.3% | 22,705 | -42.6% | 0.07% | -19.5% |
| MAN | Buy | MANPOWERGROUP INC | $786,000 | +56.3% | 9,658 | +61.9% | 0.07% | +78.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $787,000 | -34.0% | 7,827 | -42.6% | 0.07% | -24.1% |
| ALB | New | ALBEMARLE CORP | $773,000 | – | 12,095 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RES INC VA NEW | $774,000 | -28.9% | 10,306 | -36.0% | 0.06% | -17.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $749,000 | -37.8% | 19,889 | -42.4% | 0.06% | -28.4% |
| AMAT | New | APPLIED MATLS INC | $751,000 | – | 35,475 | +100.0% | 0.06% | – |
| BCR | Sell | BARD C R INC | $757,000 | +6.5% | 3,736 | -0.4% | 0.06% | +21.2% |
| SJM | New | SMUCKER J M CO | $745,000 | – | 5,738 | +100.0% | 0.06% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $743,000 | -2.2% | 21,925 | 0.0% | 0.06% | +12.7% | |
| OC | New | OWENS CORNING NEW | $733,000 | – | 15,500 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $734,000 | -19.0% | 11,706 | -22.4% | 0.06% | -7.6% |
| AMSG | Sell | AMSURG CORP | $734,000 | -21.4% | 9,838 | -20.0% | 0.06% | -10.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $734,000 | -28.0% | 8,557 | -42.6% | 0.06% | -17.6% |
| RE | Buy | EVEREST RE GROUP LTD | $729,000 | +135.2% | 3,693 | +118.3% | 0.06% | +165.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $710,000 | -1.5% | 3,417 | -7.8% | 0.06% | +11.3% |
| NKE | Buy | NIKE INCcl b | $693,000 | -1.0% | 11,272 | +0.6% | 0.06% | +13.7% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $692,000 | – | 28,919 | +100.0% | 0.06% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $700,000 | -30.1% | 16,068 | -42.6% | 0.06% | -20.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $687,000 | -42.0% | 8,125 | -42.6% | 0.06% | -33.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $683,000 | +14.2% | 8,250 | +11.5% | 0.06% | +29.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $681,000 | -23.5% | 14,440 | -42.7% | 0.06% | -12.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $680,000 | -37.6% | 18,576 | -42.7% | 0.06% | -28.8% |
| PLCE | Sell | CHILDRENS PL INC | $668,000 | -13.5% | 8,003 | -42.8% | 0.06% | 0.0% |
| EXPR | Sell | EXPRESS INC | $671,000 | 0.0% | 31,348 | -19.2% | 0.06% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $676,000 | +153.2% | 28,669 | +123.6% | 0.06% | +194.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $659,000 | -43.7% | 21,837 | -42.6% | 0.06% | -35.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $656,000 | +1.7% | 28,868 | +0.2% | 0.06% | +17.0% |
| PETS | Sell | PETMED EXPRESS INC | $658,000 | -40.1% | 36,755 | -42.6% | 0.06% | -31.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $663,000 | -23.9% | 8,508 | -25.0% | 0.06% | -14.1% |
| SPOK | Sell | SPOK HLDGS INC | $644,000 | -45.1% | 36,793 | -42.6% | 0.05% | -37.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $647,000 | -22.5% | 21,256 | -23.1% | 0.05% | -11.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $646,000 | -51.4% | 3,959 | -47.6% | 0.05% | -44.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $652,000 | -46.6% | 8,735 | -42.7% | 0.05% | -39.3% |
| DHR | Buy | DANAHER CORP DEL | $632,000 | +39.5% | 6,667 | +36.7% | 0.05% | +60.6% |
| ANIK | New | ANIKA THERAPEUTICS INC | $632,000 | – | 14,132 | +100.0% | 0.05% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $632,000 | -42.5% | 52,779 | -42.7% | 0.05% | -33.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $633,000 | -24.2% | 15,475 | -25.2% | 0.05% | -13.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $628,000 | – | 1,334 | +100.0% | 0.05% | – |
| SCL | New | STEPAN CO | $626,000 | – | 11,323 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $618,000 | +5.5% | 18,045 | -0.9% | 0.05% | +20.9% |
| HAL | Sell | HALLIBURTON CO | $608,000 | -13.6% | 17,033 | -17.7% | 0.05% | 0.0% |
| AVA | New | AVISTA CORP | $611,000 | – | 14,985 | +100.0% | 0.05% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $614,000 | -42.8% | 47,816 | -42.8% | 0.05% | -34.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $607,000 | -31.3% | 9,219 | -42.4% | 0.05% | -20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $615,000 | +4.6% | 9,720 | +0.2% | 0.05% | +18.6% |
| UGI | Buy | UGI CORP NEW | $610,000 | +158.5% | 15,151 | +116.5% | 0.05% | +200.0% |
| WAFD | Buy | WASHINGTON FED INC | $603,000 | +107.9% | 26,629 | +118.7% | 0.05% | +138.1% |
| KFY | Sell | KORN FERRY INTL | $597,000 | -51.0% | 21,093 | -42.6% | 0.05% | -43.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $597,000 | -49.9% | 25,205 | -42.4% | 0.05% | -42.5% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $595,000 | -47.1% | 32,487 | -42.8% | 0.05% | -39.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $596,000 | -41.2% | 56,182 | -42.6% | 0.05% | -32.4% |
| CBM | Sell | CAMBREX CORP | $582,000 | -47.1% | 13,230 | -43.4% | 0.05% | -38.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $577,000 | +142.4% | 9,723 | +119.4% | 0.05% | +182.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $570,000 | -40.7% | 18,390 | -42.6% | 0.05% | -31.4% |
| WTFC | Sell | WINTRUST FINL CORP | $560,000 | -47.8% | 12,619 | -42.9% | 0.05% | -39.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $559,000 | -39.8% | 55,206 | -42.6% | 0.05% | -30.9% |
| TECD | New | TECH DATA CORP | $565,000 | – | 7,357 | +100.0% | 0.05% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $567,000 | -87.4% | 16,487 | -88.0% | 0.05% | -85.7% |
| KAMN | New | KAMAN CORP | $567,000 | – | 13,285 | +100.0% | 0.05% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $561,000 | -34.8% | 8,772 | -42.7% | 0.05% | -25.4% |
| IIVI | Sell | II VI INC | $565,000 | -32.9% | 26,012 | -42.7% | 0.05% | -23.0% |
| QSII | Sell | QUALITY SYS INC | $550,000 | -45.8% | 36,067 | -42.7% | 0.05% | -37.8% |
| EME | New | EMCOR GROUP INC | $555,000 | – | 11,414 | +100.0% | 0.05% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $545,000 | -43.3% | 25,045 | -42.6% | 0.05% | -34.3% |
| COP | Sell | CONOCOPHILLIPS | $541,000 | -66.5% | 13,424 | -61.2% | 0.04% | -61.9% |
| CATO | Sell | CATO CORP NEWcl a | $541,000 | -40.0% | 14,034 | -42.6% | 0.04% | -31.8% |
| MED | New | MEDIFAST INC | $533,000 | – | 17,653 | +100.0% | 0.04% | – |
| MSCC | Sell | MICROSEMI CORP | $534,000 | -32.4% | 13,940 | -42.5% | 0.04% | -22.4% |
| ICUI | Sell | ICU MED INC | $532,000 | -47.3% | 5,114 | -42.9% | 0.04% | -40.5% |
| CVBF | Sell | CVB FINL CORP | $523,000 | -40.6% | 29,960 | -42.4% | 0.04% | -31.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $530,000 | -45.5% | 28,720 | -42.5% | 0.04% | -38.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $522,000 | +94.8% | 10,374 | +118.1% | 0.04% | +120.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $524,000 | -20.4% | 38,353 | -17.1% | 0.04% | -8.3% |
| UVV | Sell | UNIVERSAL CORP VA | $530,000 | -41.9% | 9,327 | -42.7% | 0.04% | -34.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $512,000 | +125.6% | 19,291 | +122.7% | 0.04% | +152.9% |
| ARW | New | ARROW ELECTRS INC | $519,000 | – | 8,063 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $518,000 | – | 19,311 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL CIRCUIT INC | $519,000 | +80.8% | 26,953 | +118.8% | 0.04% | +104.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $510,000 | -40.1% | 13,544 | -42.8% | 0.04% | -30.6% |
| PRA | Sell | PROASSURANCE CORP | $513,000 | -39.9% | 10,144 | -42.4% | 0.04% | -30.6% |
| TEN | Sell | TENNECO INC | $509,000 | -35.4% | 9,873 | -42.4% | 0.04% | -25.9% |
| NJR | Sell | NEW JERSEY RES | $508,000 | -36.7% | 13,958 | -42.7% | 0.04% | -28.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $508,000 | +52.1% | 4,556 | +113.5% | 0.04% | +75.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $507,000 | -35.2% | 9,018 | -42.4% | 0.04% | -26.3% |
| ACM | Buy | AECOM | $500,000 | +124.2% | 16,223 | +118.6% | 0.04% | +162.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $488,000 | +117.9% | 6,939 | +122.9% | 0.04% | +156.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $487,000 | +22.1% | 23,044 | +30.8% | 0.04% | +41.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $489,000 | +144.5% | 3,848 | +145.1% | 0.04% | +173.3% |
| SON | Buy | SONOCO PRODS CO | $495,000 | +95.7% | 10,185 | +64.3% | 0.04% | +127.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $474,000 | – | 3,459 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $475,000 | +54.7% | 7,274 | +52.6% | 0.04% | +81.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $473,000 | -42.0% | 5,646 | -42.7% | 0.04% | -35.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $467,000 | – | 14,687 | +100.0% | 0.04% | – |
| SAFM | Sell | SANDERSON FARMS INC | $468,000 | -33.1% | 5,188 | -42.5% | 0.04% | -23.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $467,000 | +112.3% | 4,043 | +91.6% | 0.04% | +143.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $455,000 | +3.6% | 4,448 | -1.8% | 0.04% | +18.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $455,000 | -42.6% | 22,539 | -42.7% | 0.04% | -34.5% |
| CSX | CSX CORP | $451,000 | -0.7% | 17,498 | 0.0% | 0.04% | +15.2% | |
| EBIX | Sell | EBIX INC | $458,000 | -28.7% | 11,225 | -42.7% | 0.04% | -19.1% |
| BIG | New | BIG LOTS INC | $460,000 | – | 10,154 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $438,000 | – | 4,152 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $438,000 | -92.7% | 6,074 | -91.5% | 0.04% | -91.6% |
| CVG | New | CONVERGYS CORP | $444,000 | – | 15,995 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INCcl a | $442,000 | – | 17,984 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $438,000 | – | 8,440 | +100.0% | 0.04% | – |
| TG | New | TREDEGAR CORP | $443,000 | – | 28,175 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $444,000 | +26.1% | 5,396 | +21.7% | 0.04% | +42.3% |
| WOOF | New | VCA INC | $444,000 | – | 7,689 | +100.0% | 0.04% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $439,000 | +110.0% | 17,788 | +118.7% | 0.04% | +146.7% |
| RRD | New | DONNELLEY R R & SONS CO | $444,000 | – | 27,071 | +100.0% | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INC | $446,000 | – | 12,750 | +100.0% | 0.04% | – |
| NSP | Sell | INSPERITY INC | $448,000 | -39.1% | 8,656 | -43.4% | 0.04% | -31.5% |
| AZZ | Sell | AZZ INC | $446,000 | -41.6% | 7,883 | -42.7% | 0.04% | -33.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $430,000 | +90.3% | 5,663 | +101.2% | 0.04% | +111.8% |
| BBCN | Sell | BBCN BANCORP INC | $436,000 | -49.5% | 28,734 | -42.6% | 0.04% | -42.9% |
| CBT | New | CABOT CORP | $428,000 | – | 8,850 | +100.0% | 0.04% | – |
| AIZ | Sell | ASSURANT INC | $429,000 | -94.4% | 5,565 | -94.1% | 0.04% | -93.5% |
| FN | Sell | FABRINET | $436,000 | -62.1% | 13,486 | -72.1% | 0.04% | -57.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $428,000 | – | 3,569 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $427,000 | – | 4,288 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $430,000 | – | 5,637 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $436,000 | – | 8,670 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $426,000 | +34.0% | 10,358 | +24.4% | 0.04% | +56.5% |
| CXW | New | CORRECTIONS CORP AMER NEW | $429,000 | – | 13,373 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $420,000 | -2.6% | 1,615 | +14.8% | 0.04% | +12.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $424,000 | – | 1,231 | +100.0% | 0.04% | – |
| Y | ALLEGHANY CORP DEL | $421,000 | +4.0% | 848 | 0.0% | 0.04% | +16.7% | |
| MO | Buy | ALTRIA GROUP INC | $422,000 | +47.0% | 6,738 | +36.7% | 0.04% | +66.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $423,000 | +110.4% | 23,595 | +120.5% | 0.04% | +133.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $425,000 | – | 7,936 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $414,000 | +15.0% | 8,095 | +12.5% | 0.04% | +34.6% |
| TER | New | TERADYNE INC | $417,000 | – | 19,331 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $425,000 | – | 5,029 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $422,000 | – | 4,682 | +100.0% | 0.04% | – |
| FULT | Buy | FULTON FINL CORP PA | $422,000 | +124.5% | 31,557 | +118.9% | 0.04% | +150.0% |
| CHCO | Sell | CITY HLDG CO | $421,000 | -40.2% | 8,814 | -42.9% | 0.04% | -31.4% |
| DLX | New | DELUXE CORP | $420,000 | – | 6,718 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $419,000 | – | 6,577 | +100.0% | 0.04% | – |
| FINL | Sell | FINISH LINE INCcl a | $406,000 | -32.9% | 19,257 | -42.4% | 0.03% | -22.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $402,000 | – | 11,047 | +100.0% | 0.03% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $405,000 | -41.0% | 23,846 | -42.7% | 0.03% | -32.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $404,000 | -13.5% | 3,452 | -22.9% | 0.03% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $409,000 | – | 3,997 | +100.0% | 0.03% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $401,000 | -44.4% | 5,288 | -42.7% | 0.03% | -37.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $395,000 | – | 6,419 | +100.0% | 0.03% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $391,000 | -42.7% | 21,244 | -42.6% | 0.03% | -34.0% |
| SNV | New | SYNOVUS FINL CORP | $390,000 | – | 13,483 | +100.0% | 0.03% | – |
| RGS | New | REGIS CORP MINN | $390,000 | – | 25,651 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $397,000 | +22.2% | 1,440 | +9.8% | 0.03% | +37.5% |
| NTGR | Sell | NETGEAR INC | $398,000 | -44.7% | 9,852 | -42.6% | 0.03% | -37.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,000 | -9.9% | 515 | -8.4% | 0.03% | +3.2% |
| IOSP | Sell | INNOSPEC INC | $387,000 | -54.2% | 8,925 | -42.6% | 0.03% | -48.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $372,000 | -56.1% | 20,897 | -42.9% | 0.03% | -50.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $376,000 | +7.4% | 6,530 | 0.0% | 0.03% | +19.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $376,000 | -3.3% | 10,198 | +7.8% | 0.03% | +10.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $367,000 | – | 4,359 | +100.0% | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $372,000 | – | 13,519 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $366,000 | – | 13,840 | +100.0% | 0.03% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $373,000 | -43.1% | 13,420 | -42.9% | 0.03% | -35.4% |
| HAFC | Sell | HANMI FINL CORP | $376,000 | -46.7% | 17,058 | -42.7% | 0.03% | -40.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $354,000 | +115.9% | 21,227 | +101.2% | 0.03% | +150.0% |
| UFS | New | DOMTAR CORP | $355,000 | – | 8,776 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $365,000 | – | 10,000 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $359,000 | – | 8,732 | +100.0% | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $356,000 | – | 20,576 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $362,000 | -56.5% | 5,228 | -63.6% | 0.03% | -50.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $359,000 | – | 2,634 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $361,000 | – | 6,769 | +100.0% | 0.03% | – |
| ONB | Sell | OLD NATL BANCORP IND | $354,000 | -48.3% | 29,066 | -42.4% | 0.03% | -40.0% |
| PNY | PIEDMONT NAT GAS INC | $350,000 | +4.8% | 5,845 | 0.0% | 0.03% | +20.8% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $347,000 | – | 2,998 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $343,000 | – | 9,931 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $344,000 | – | 2,189 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $346,000 | -20.3% | 5,039 | +1.6% | 0.03% | -9.4% |
| GLW | Sell | CORNING INC | $344,000 | -94.8% | 16,478 | -95.4% | 0.03% | -94.0% |
| CAT | New | CATERPILLAR INC DEL | $342,000 | – | 4,466 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $346,000 | – | 9,648 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $333,000 | -7.2% | 7,974 | -0.0% | 0.03% | +7.7% |
| LPNT | New | LIFEPOINT HEALTH INC | $333,000 | – | 4,810 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $340,000 | – | 18,093 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $333,000 | – | 7,237 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $336,000 | – | 11,845 | +100.0% | 0.03% | – |
| MUR | MURPHY OIL CORP | $336,000 | +12.4% | 13,320 | 0.0% | 0.03% | +27.3% | |
| VVC | New | VECTREN CORP | $319,000 | – | 6,310 | +100.0% | 0.03% | – |
| PLUS | Sell | EPLUS INC | $322,000 | -68.5% | 3,995 | -63.5% | 0.03% | -64.0% |
| KBR | New | KBR INC | $319,000 | – | 20,609 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $325,000 | – | 4,149 | +100.0% | 0.03% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $316,000 | – | 9,803 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $309,000 | – | 19,489 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $312,000 | – | 8,698 | +100.0% | 0.03% | – |
| GPRE | Sell | GREEN PLAINS INC | $312,000 | -59.9% | 19,570 | -42.4% | 0.03% | -54.4% |
| NTRI | Sell | NUTRI SYS INC NEW | $298,000 | -44.7% | 14,278 | -42.7% | 0.02% | -35.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $297,000 | – | 5,589 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $302,000 | – | 12,842 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $294,000 | – | 17,305 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $299,000 | -5.1% | 4,305 | -6.9% | 0.02% | +8.7% |
| CBS | New | CBS CORP NEWcl b | $299,000 | – | 5,436 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $286,000 | – | 8,559 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $282,000 | +2.5% | 5,023 | 0.0% | 0.02% | +20.0% | |
| THRM | Sell | GENTHERM INC | $288,000 | -49.9% | 6,924 | -42.9% | 0.02% | -42.9% |
| HON | Sell | HONEYWELL INTL INC | $281,000 | -0.7% | 2,504 | -8.5% | 0.02% | +9.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $274,000 | +16.1% | 4,005 | +14.9% | 0.02% | +35.3% |
| MET | Sell | METLIFE INC | $275,000 | -19.8% | 6,262 | -12.0% | 0.02% | -8.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $270,000 | +4.7% | 7,653 | +18.3% | 0.02% | +21.1% |
| CAL | New | CALERES INC | $272,000 | – | 9,624 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $278,000 | +6.1% | 3,933 | 0.0% | 0.02% | +21.1% | |
| PIPR | New | PIPER JAFFRAY COS | $281,000 | – | 5,679 | +100.0% | 0.02% | – |
| PPS | Buy | POST PPTYS INC | $278,000 | +12.1% | 4,657 | +11.0% | 0.02% | +27.8% |
| ORCL | Sell | ORACLE CORP | $261,000 | -22.8% | 6,370 | -31.2% | 0.02% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $265,000 | +8.6% | 4,883 | -4.2% | 0.02% | +22.2% |
| PHM | Sell | PULTE GROUP INC | $265,000 | +3.1% | 14,152 | -1.8% | 0.02% | +15.8% |
| IWD | ISHARES TRrus 1000 val etf | $247,000 | +1.2% | 2,495 | 0.0% | 0.02% | +16.7% | |
| EIX | New | EDISON INTL | $249,000 | – | 3,458 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $251,000 | +2.4% | 1,075 | +5.0% | 0.02% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $246,000 | +14.4% | 4,590 | +0.9% | 0.02% | +31.2% |
| PLCM | Buy | POLYCOM INC | $257,000 | +96.2% | 23,045 | +121.5% | 0.02% | +110.0% |
| YDKN | New | YADKIN FINL CORP | $251,000 | – | 10,589 | +100.0% | 0.02% | – |
| MTRX | Sell | MATRIX SVC CO | $254,000 | -51.0% | 14,343 | -43.1% | 0.02% | -44.7% |
| OII | New | OCEANEERING INTL INC | $257,000 | – | 7,722 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $234,000 | – | 5,835 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $240,000 | – | 2,158 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $243,000 | -1.6% | 5,498 | -4.4% | 0.02% | +11.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $230,000 | -56.8% | 7,320 | -42.4% | 0.02% | -51.3% |
| ROL | ROLLINS INC | $232,000 | +5.0% | 8,538 | 0.0% | 0.02% | +18.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $222,000 | -10.8% | 1,166 | -13.8% | 0.02% | +5.6% |
| WHR | New | WHIRLPOOL CORP | $216,000 | – | 1,200 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC NEW | $217,000 | -36.0% | 4,346 | -31.3% | 0.02% | -28.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $216,000 | – | 4,772 | +100.0% | 0.02% | – |
| MUSA | MURPHY USA INC | $205,000 | +1.5% | 3,330 | 0.0% | 0.02% | +13.3% | |
| MAC | Sell | MACERICH CO | $208,000 | -3.7% | 2,624 | -1.9% | 0.02% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $206,000 | -6.4% | 2,449 | -5.3% | 0.02% | +6.2% |
| LAZ | New | LAZARD LTD | $208,000 | – | 5,371 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $198,000 | – | 14,778 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $206,000 | – | 3,248 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 2,515 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $133,000 | -10.7% | 11,945 | +1.1% | 0.01% | 0.0% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -23,440 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -5,546 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,383 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -623 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,577 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,160 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,801 | -100.0% | -0.02% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -18,900 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,399 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,167 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,308 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP. N.J. | $0 | – | -2,916 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -19,080 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -24,189 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -25,979 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -58,870 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -18,929 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -21,254 | -100.0% | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,126 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,585 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,513 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -23,476 | -100.0% | -0.06% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -24,184 | -100.0% | -0.07% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -130,611 | -100.0% | -0.07% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -62,388 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -15,084 | -100.0% | -0.07% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -29,362 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,675 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -36,963 | -100.0% | -0.08% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -50,643 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -29,098 | -100.0% | -0.09% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -72,983 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,665 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -39,065 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,182 | -100.0% | -0.13% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -16,603 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,665 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,262 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,455 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,185 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80,519 | -100.0% | -0.19% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -90,773 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -98,240 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -171,717 | -100.0% | -0.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -87,994 | -100.0% | -0.46% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -126,758 | -100.0% | -0.46% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -56,639 | -100.0% | -0.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -165,971 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.