$1.1 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 553 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,571,000 | +2.4% | 155,207 | -0.9% | 3.06% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $25,851,000 | +5.1% | 296,175 | +12.9% | 2.36% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $22,392,000 | +0.9% | 388,764 | -10.3% | 2.04% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,700,000 | -6.2% | 325,876 | -12.4% | 1.98% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,166,000 | +2.6% | 179,173 | +5.4% | 1.93% | +4.4% |
| T | Sell | AT&T INC | $19,927,000 | -8.0% | 490,688 | -2.2% | 1.82% | -6.5% |
| AAPL | Sell | APPLE INC | $19,614,000 | +12.9% | 173,492 | -4.6% | 1.79% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,473,000 | +0.3% | 374,627 | +7.7% | 1.77% | +2.0% |
| INTC | Sell | INTEL CORP | $17,547,000 | +6.5% | 464,845 | -7.5% | 1.60% | +8.3% |
| PFE | Sell | PFIZER INC | $16,835,000 | -6.1% | 497,065 | -2.4% | 1.53% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,315,000 | +27.5% | 20,291 | +11.6% | 1.49% | +29.7% |
| CSCO | Sell | CISCO SYS INC | $16,032,000 | -14.8% | 505,420 | -22.9% | 1.46% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,695,000 | +77.8% | 94,798 | +78.2% | 1.25% | +80.7% |
| WMT | Buy | WAL-MART STORES INC | $12,592,000 | +0.5% | 174,596 | +1.7% | 1.15% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $12,379,000 | +15.9% | 14,784 | -1.0% | 1.13% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,342,000 | -3.1% | 88,155 | -2.2% | 1.12% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,141,000 | +19.0% | 117,964 | +21.2% | 1.11% | +21.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,850,000 | +7.6% | 124,788 | +5.3% | 1.08% | +9.3% |
| MRK | Buy | MERCK & CO INC | $11,441,000 | +598.9% | 183,313 | +545.4% | 1.04% | +608.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,400,000 | -12.7% | 71,768 | -16.6% | 1.04% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,681,000 | +1741.6% | 119,011 | +1636.6% | 0.97% | +1771.2% |
| GE | Sell | GENERAL ELECTRIC CO | $10,511,000 | -14.1% | 354,869 | -8.7% | 0.96% | -12.7% |
| AMGN | Sell | AMGEN INC | $10,421,000 | +9.3% | 62,473 | -0.3% | 0.95% | +11.1% |
| DOW | Sell | DOW CHEM CO | $10,320,000 | -12.7% | 199,129 | -16.3% | 0.94% | -11.2% |
| HD | Sell | HOME DEPOT INC | $9,931,000 | -8.8% | 77,174 | -9.5% | 0.90% | -7.3% |
| STI | Sell | SUNTRUST BKS INC | $9,934,000 | -7.0% | 226,807 | -12.8% | 0.90% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,368,000 | -2.4% | 238,005 | -9.7% | 0.85% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $9,318,000 | +8.0% | 72,644 | -3.8% | 0.85% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,143,000 | -24.5% | 79,815 | -21.6% | 0.83% | -23.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,093,000 | +36.0% | 137,072 | +33.7% | 0.83% | +38.2% |
| TGT | Sell | TARGET CORP | $9,043,000 | -14.2% | 131,664 | -12.8% | 0.82% | -12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $8,797,000 | -15.6% | 113,212 | -15.3% | 0.80% | -14.2% |
| BLK | Buy | BLACKROCK INC | $8,773,000 | +195.3% | 24,203 | +179.1% | 0.80% | +200.4% |
| PEP | Buy | PEPSICO INC | $8,706,000 | +673.9% | 80,044 | +653.9% | 0.79% | +685.1% |
| AET | Sell | AETNA INC NEW | $8,677,000 | -15.4% | 75,158 | -10.5% | 0.79% | -14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,631,000 | +16.4% | 69,521 | +8.9% | 0.79% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,624,000 | +917.0% | 88,706 | +964.3% | 0.79% | +934.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,328,000 | -14.4% | 105,260 | -9.7% | 0.76% | -13.0% |
| PPL | Buy | PPL CORP | $8,311,000 | +459.3% | 240,403 | +510.7% | 0.76% | +469.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,078,000 | -10.7% | 188,642 | -7.5% | 0.74% | -9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,993,000 | +18.7% | 36,741 | +14.8% | 0.73% | +20.7% |
| NUE | Buy | NUCOR CORP | $7,840,000 | +624.6% | 158,534 | +623.7% | 0.71% | +636.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,794,000 | +30.7% | 104,378 | +17.0% | 0.71% | +33.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,515,000 | +10.2% | 62,333 | -8.8% | 0.68% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $7,477,000 | -13.2% | 84,018 | -6.7% | 0.68% | -11.8% |
| HP | Buy | HELMERICH & PAYNE INC | $7,460,000 | +1016.8% | 110,854 | +1014.3% | 0.68% | +1033.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,423,000 | -25.4% | 81,294 | -21.1% | 0.68% | -24.2% |
| KEY | Sell | KEYCORP NEW | $7,406,000 | +0.1% | 608,573 | -9.1% | 0.68% | +1.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,407,000 | -24.6% | 120,787 | -22.1% | 0.68% | -23.3% |
| ABBV | Sell | ABBVIE INC | $7,339,000 | -6.5% | 116,368 | -8.2% | 0.67% | -4.8% |
| BA | Buy | BOEING CO | $7,250,000 | +19.4% | 55,037 | +17.8% | 0.66% | +21.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,990,000 | +81.5% | 148,248 | +104.4% | 0.64% | +84.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,711,000 | -27.1% | 78,949 | -30.1% | 0.61% | -25.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,583,000 | -6.6% | 30,769 | -3.0% | 0.60% | -5.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,363,000 | – | 58,185 | +100.0% | 0.58% | – |
| MCD | Sell | MCDONALDS CORP | $6,217,000 | -9.9% | 53,890 | -6.0% | 0.57% | -8.4% |
| LOW | Sell | LOWES COS INC | $5,975,000 | -16.8% | 82,737 | -8.8% | 0.54% | -15.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,871,000 | +186.7% | 92,086 | +198.0% | 0.54% | +192.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,859,000 | -29.6% | 132,312 | -24.8% | 0.53% | -28.4% |
| EMR | Buy | EMERSON ELEC CO | $5,706,000 | +21.6% | 104,688 | +16.4% | 0.52% | +23.8% |
| BAC | Buy | BANK AMER CORP | $5,692,000 | +24.7% | 363,686 | +5.7% | 0.52% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,561,000 | -20.3% | 23,198 | -17.5% | 0.51% | -18.9% |
| KO | Buy | COCA COLA CO | $5,524,000 | +111.1% | 130,524 | +126.1% | 0.50% | +115.0% |
| ETN | Buy | EATON CORP PLC | $5,513,000 | +164.8% | 83,902 | +140.6% | 0.50% | +168.4% |
| JWN | New | NORDSTROM INC | $5,351,000 | – | 103,136 | +100.0% | 0.49% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,036,000 | +26.4% | 221,376 | +1.5% | 0.46% | +28.6% |
| EIX | Buy | EDISON INTL | $4,954,000 | +2035.3% | 68,563 | +2191.5% | 0.45% | +2047.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,895,000 | +15.1% | 239,248 | -1.0% | 0.45% | +17.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,797,000 | – | 50,914 | +100.0% | 0.44% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,720,000 | +755.1% | 38,381 | +673.5% | 0.43% | +777.6% |
| CTXS | Sell | CITRIX SYS INC | $4,695,000 | +3.6% | 55,095 | -2.6% | 0.43% | +5.4% |
| GLW | Buy | CORNING INC | $4,675,000 | +546.6% | 197,680 | +459.9% | 0.43% | +555.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,615,000 | -16.3% | 118,665 | -15.6% | 0.42% | -15.0% |
| WU | Sell | WESTERN UN CO | $4,512,000 | +6.5% | 216,725 | -1.9% | 0.41% | +8.4% |
| UNM | Sell | UNUM GROUP | $4,458,000 | +9.3% | 126,255 | -1.6% | 0.41% | +11.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,443,000 | -1.6% | 81,172 | -2.1% | 0.40% | +0.2% |
| PSX | Buy | PHILLIPS 66 | $4,436,000 | +22.0% | 55,064 | +20.2% | 0.40% | +23.9% |
| AIZ | Sell | ASSURANT INC | $4,439,000 | -7.3% | 48,119 | -13.2% | 0.40% | -5.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,412,000 | +0.2% | 65,521 | +6.0% | 0.40% | +2.0% |
| R | New | RYDER SYS INC | $4,404,000 | – | 66,780 | +100.0% | 0.40% | – |
| AEE | New | AMEREN CORP | $4,325,000 | – | 87,943 | +100.0% | 0.39% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,299,000 | +32.0% | 28,521 | +28.4% | 0.39% | +34.2% |
| HCA | Sell | HCA HOLDINGS INC | $4,300,000 | -3.6% | 56,852 | -1.9% | 0.39% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,259,000 | +20.7% | 44,971 | +7.1% | 0.39% | +22.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,126,000 | +6.9% | 53,750 | -0.6% | 0.38% | +8.7% |
| SCG | Buy | SCANA CORP NEW | $4,080,000 | +391.6% | 56,383 | +413.7% | 0.37% | +402.7% |
| CA | Sell | CA INC | $4,016,000 | -11.3% | 121,404 | -12.0% | 0.37% | -9.9% |
| EXC | Sell | EXELON CORP | $3,940,000 | -38.7% | 118,361 | -33.1% | 0.36% | -37.7% |
| MAC | New | MACERICH CO | $3,935,000 | – | 48,661 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS CO | $3,934,000 | – | 123,837 | +100.0% | 0.36% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,825,000 | – | 245,655 | +100.0% | 0.35% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,804,000 | +26.7% | 64,327 | +19.6% | 0.35% | +29.0% |
| GPS | New | GAP INC DEL | $3,792,000 | – | 170,517 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $3,743,000 | +113.5% | 45,255 | +91.5% | 0.34% | +117.2% |
| AFL | Sell | AFLAC INC | $3,687,000 | -59.9% | 51,306 | -59.7% | 0.34% | -59.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,662,000 | -32.3% | 64,756 | -35.8% | 0.33% | -31.0% |
| DIS | Buy | DISNEY WALT CO | $3,666,000 | +235.4% | 39,480 | +253.4% | 0.33% | +240.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,584,000 | -9.5% | 23,167 | -12.6% | 0.33% | -8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,565,000 | +2.9% | 12,632 | -0.7% | 0.32% | +4.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,431,000 | -13.1% | 74,578 | -5.1% | 0.31% | -11.6% |
| RF | Sell | REGIONS FINL CORP NEW | $3,334,000 | -48.4% | 337,759 | -55.5% | 0.30% | -47.5% |
| WELL | Buy | WELLTOWER INC | $3,242,000 | +956.0% | 43,353 | +977.4% | 0.30% | +953.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,217,000 | -14.2% | 41,920 | -9.1% | 0.29% | -12.8% |
| C | Sell | CITIGROUP INC | $3,210,000 | -65.9% | 67,956 | -69.4% | 0.29% | -65.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,142,000 | +90.7% | 37,338 | +91.0% | 0.29% | +93.2% |
| CXO | New | CONCHO RES INC | $3,078,000 | – | 22,407 | +100.0% | 0.28% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,989,000 | -65.6% | 61,226 | -68.8% | 0.27% | -65.0% |
| EQT | New | EQT CORP | $2,881,000 | – | 39,674 | +100.0% | 0.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,863,000 | – | 19,783 | +100.0% | 0.26% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,754,000 | -9.7% | 35,025 | -9.2% | 0.25% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,760,000 | +7.6% | 62,306 | -3.7% | 0.25% | +9.1% |
| IVZ | New | INVESCO LTD | $2,598,000 | – | 83,093 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $2,597,000 | – | 94,667 | +100.0% | 0.24% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,495,000 | -1.5% | 45,249 | -7.3% | 0.23% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,330,000 | +552.7% | 34,013 | +411.0% | 0.21% | +562.5% |
| COG | New | CABOT OIL & GAS CORP | $2,304,000 | – | 89,306 | +100.0% | 0.21% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,278,000 | -3.4% | 60,535 | -9.6% | 0.21% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,262,000 | +173.5% | 21,415 | +167.4% | 0.21% | +178.4% |
| GIS | Sell | GENERAL MLS INC | $2,231,000 | -19.6% | 34,922 | -10.3% | 0.20% | -18.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,196,000 | -3.5% | 12,600 | -6.8% | 0.20% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,145,000 | -62.3% | 25,115 | -66.6% | 0.20% | -61.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,041,000 | +57.1% | 67,710 | +24.9% | 0.19% | +60.3% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,900,000 | -9.7% | 95,879 | -8.9% | 0.17% | -8.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,882,000 | +96.2% | 18,067 | +89.0% | 0.17% | +98.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,861,000 | +0.2% | 2,568 | -8.5% | 0.17% | +2.4% |
| NVDA | Sell | NVIDIA CORP | $1,869,000 | +3.9% | 27,274 | -28.7% | 0.17% | +5.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,806,000 | +33.4% | 34,454 | +22.8% | 0.16% | +36.4% |
| ALB | Sell | ALBEMARLE CORP | $1,802,000 | +2.1% | 21,073 | -5.3% | 0.16% | +3.8% |
| SPLK | Buy | SPLUNK INC | $1,799,000 | +35.2% | 30,659 | +24.8% | 0.16% | +37.8% |
| URI | Sell | UNITED RENTALS INC | $1,788,000 | -65.8% | 22,776 | -70.8% | 0.16% | -65.2% |
| MMM | Sell | 3M CO | $1,722,000 | -19.6% | 9,769 | -20.1% | 0.16% | -18.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,709,000 | -3.6% | 19,699 | -1.5% | 0.16% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $1,637,000 | -6.7% | 21,889 | -3.6% | 0.15% | -5.1% |
| OC | Sell | OWENS CORNING NEW | $1,620,000 | -2.6% | 30,340 | -6.0% | 0.15% | -0.7% |
| MKL | Sell | MARKEL CORP | $1,620,000 | -9.5% | 1,744 | -7.2% | 0.15% | -7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,623,000 | +19.9% | 15,915 | -7.9% | 0.15% | +22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,610,000 | -12.5% | 12,964 | -19.0% | 0.15% | -10.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,580,000 | +22.3% | 5,376 | +7.7% | 0.14% | +24.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,512,000 | +219.7% | 26,917 | +207.5% | 0.14% | +228.6% |
| INGR | Sell | INGREDION INC | $1,465,000 | -11.6% | 11,009 | -14.0% | 0.13% | -10.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,355,000 | – | 56,939 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $1,335,000 | -14.5% | 21,119 | -6.7% | 0.12% | -12.9% |
| ADBE | Buy | ADOBE SYS INC | $1,330,000 | +94.2% | 12,256 | +71.4% | 0.12% | +98.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,320,000 | -14.1% | 21,248 | -29.8% | 0.12% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,292,000 | -47.7% | 23,968 | -28.6% | 0.12% | -46.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,282,000 | – | 11,055 | +100.0% | 0.12% | – |
| DHI | Sell | D R HORTON INC | $1,260,000 | -11.4% | 41,714 | -7.6% | 0.12% | -9.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,188,000 | +109.5% | 28,724 | +100.2% | 0.11% | +111.8% |
| FTNT | Buy | FORTINET INC | $1,184,000 | +153.0% | 32,065 | +116.6% | 0.11% | +157.1% |
| ADSK | New | AUTODESK INC | $1,177,000 | – | 16,269 | +100.0% | 0.11% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,175,000 | +111.0% | 22,322 | +94.7% | 0.11% | +114.0% |
| MDT | Sell | MEDTRONIC PLC | $1,152,000 | -11.2% | 13,337 | -10.7% | 0.10% | -9.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,158,000 | +51.2% | 26,835 | +46.2% | 0.10% | +52.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,151,000 | – | 21,235 | +100.0% | 0.10% | – |
| NVR | Sell | NVR INC | $1,126,000 | -21.5% | 687 | -14.8% | 0.10% | -19.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,132,000 | +37.0% | 48,764 | +35.6% | 0.10% | +39.2% |
| SO | Sell | SOUTHERN CO | $1,098,000 | -7.2% | 21,401 | -3.0% | 0.10% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,097,000 | -38.9% | 12,257 | -39.6% | 0.10% | -37.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,102,000 | – | 23,675 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,091,000 | – | 18,215 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $1,074,000 | +267.8% | 3,431 | +184.3% | 0.10% | +276.9% |
| FM | ISHARESmsci frntr100etf | $1,069,000 | +4.9% | 41,622 | 0.0% | 0.10% | +6.6% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,067,000 | -1.7% | 43,023 | -5.0% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,059,000 | -38.0% | 8,392 | -32.4% | 0.10% | -37.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,025,000 | +30.7% | 10,089 | +31.9% | 0.09% | +32.9% |
| ORI | Buy | OLD REP INTL CORP | $993,000 | +142.8% | 56,369 | +166.2% | 0.09% | +143.2% |
| O | Sell | REALTY INCOME CORP | $981,000 | -33.6% | 14,663 | -31.1% | 0.09% | -32.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $953,000 | -4.9% | 22,846 | -5.5% | 0.09% | -3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $957,000 | -10.5% | 11,170 | -10.9% | 0.09% | -9.4% |
| WDAY | New | WORKDAY INCcl a | $945,000 | – | 10,309 | +100.0% | 0.09% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $933,000 | -40.6% | 17,409 | -42.4% | 0.08% | -39.7% |
| MPC | Sell | MARATHON PETE CORP | $928,000 | +3.0% | 22,853 | -3.7% | 0.08% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $917,000 | -29.2% | 13,255 | -28.5% | 0.08% | -27.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $865,000 | -5.4% | 13,140 | -16.2% | 0.08% | -3.7% |
| IP | Sell | INTL PAPER CO | $851,000 | -76.4% | 17,737 | -79.1% | 0.08% | -75.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $842,000 | -16.0% | 10,518 | -9.9% | 0.08% | -14.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $845,000 | -25.6% | 18,141 | -26.0% | 0.08% | -24.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $844,000 | +182.3% | 6,346 | +172.1% | 0.08% | +185.2% |
| Y | Buy | ALLEGHANY CORP DEL | $833,000 | -3.8% | 1,586 | +0.7% | 0.08% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $796,000 | -54.9% | 12,402 | -50.8% | 0.07% | -53.8% |
| POST | Buy | POST HLDGS INC | $777,000 | -6.2% | 10,075 | +0.6% | 0.07% | -4.1% |
| DHR | Buy | DANAHER CORP DEL | $779,000 | +3.2% | 9,943 | +33.1% | 0.07% | +4.4% |
| BEN | Buy | FRANKLIN RES INC | $756,000 | +7.8% | 21,250 | +1.2% | 0.07% | +9.5% |
| SNV | Buy | SYNOVUS FINL CORP | $760,000 | +92.4% | 23,362 | +71.6% | 0.07% | +97.1% |
| PKG | Sell | PACKAGING CORP AMER | $746,000 | -41.1% | 9,178 | -51.5% | 0.07% | -39.8% |
| NFX | Sell | NEWFIELD EXPL CO | $744,000 | -8.9% | 17,110 | -7.5% | 0.07% | -6.8% |
| BCR | Sell | BARD C R INC | $735,000 | -5.0% | 3,276 | -0.4% | 0.07% | -2.9% |
| TRP | Sell | TRANSCANADA CORP | $728,000 | -38.0% | 15,315 | -41.0% | 0.07% | -37.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $725,000 | -90.1% | 4,669 | -91.1% | 0.07% | -89.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $728,000 | -1.6% | 19,732 | 0.0% | 0.07% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $714,000 | – | 7,615 | +100.0% | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $709,000 | -45.9% | 11,016 | -42.1% | 0.06% | -44.4% |
| IDXX | Buy | IDEXX LABS INC | $707,000 | +157.1% | 6,271 | +112.0% | 0.06% | +156.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $707,000 | -52.6% | 3,949 | -49.2% | 0.06% | -52.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $688,000 | +2.1% | 17,795 | +6.0% | 0.06% | +5.0% |
| LB | L BRANDS INC | $677,000 | +5.3% | 9,573 | 0.0% | 0.06% | +6.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $673,000 | +4.5% | 8,743 | 0.0% | 0.06% | +5.2% | |
| MUB | New | ISHARES TRnational mun etf | $675,000 | – | 5,984 | +100.0% | 0.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $645,000 | +20.6% | 25,260 | +14.6% | 0.06% | +22.9% |
| HCP | Sell | HCP INC | $652,000 | -41.1% | 17,180 | -45.1% | 0.06% | -40.4% |
| LEA | Sell | LEAR CORP | $638,000 | -92.5% | 5,266 | -93.7% | 0.06% | -92.4% |
| CNO | Sell | CNO FINL GROUP INC | $613,000 | -23.9% | 40,141 | -13.0% | 0.06% | -22.2% |
| USB | Sell | US BANCORP DEL | $615,000 | -14.1% | 14,346 | -19.2% | 0.06% | -12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $601,000 | -44.3% | 4,546 | -27.7% | 0.06% | -43.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $604,000 | -11.3% | 13,399 | -25.4% | 0.06% | -9.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $602,000 | -10.8% | 8,880 | -14.2% | 0.06% | -8.3% |
| THO | Sell | THOR INDS INC | $601,000 | +25.7% | 7,095 | -3.8% | 0.06% | +27.9% |
| BCO | Buy | BRINKS CO | $598,000 | +68.0% | 16,132 | +29.2% | 0.05% | +68.8% |
| NKE | Buy | NIKE INCcl b | $596,000 | -3.9% | 11,322 | +0.8% | 0.05% | -3.6% |
| RE | Sell | EVEREST RE GROUP LTD | $592,000 | -17.5% | 3,116 | -20.7% | 0.05% | -15.6% |
| PSA | Buy | PUBLIC STORAGE | $593,000 | +72.4% | 2,657 | +97.3% | 0.05% | +74.2% |
| CB | Sell | CHUBB LIMITED | $585,000 | -31.1% | 4,656 | -28.3% | 0.05% | -30.3% |
| HAL | Sell | HALLIBURTON CO | $585,000 | -25.8% | 13,040 | -25.1% | 0.05% | -25.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $580,000 | +156.6% | 3,318 | +148.2% | 0.05% | +165.0% |
| AOS | Buy | SMITH A O | $570,000 | +13.5% | 5,771 | +1.4% | 0.05% | +15.6% |
| SCL | Sell | STEPAN CO | $574,000 | -8.9% | 7,902 | -25.4% | 0.05% | -7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $572,000 | -7.6% | 3,728 | +1.3% | 0.05% | -5.5% |
| UGI | Sell | UGI CORP NEW | $573,000 | -21.4% | 12,663 | -21.5% | 0.05% | -20.0% |
| ABT | Buy | ABBOTT LABS | $570,000 | +14.0% | 13,499 | +6.1% | 0.05% | +15.6% |
| ARW | Buy | ARROW ELECTRS INC | $557,000 | +4.9% | 8,704 | +1.4% | 0.05% | +6.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $555,000 | -26.5% | 4,887 | -31.3% | 0.05% | -25.0% |
| WOOF | Buy | VCA INC | $565,000 | +4.8% | 8,079 | +1.3% | 0.05% | +6.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $562,000 | +2.9% | 7,488 | +1.3% | 0.05% | +4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $558,000 | +58.5% | 6,287 | +35.7% | 0.05% | +59.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $558,000 | +16.7% | 1,330 | +1.4% | 0.05% | +18.6% |
| CHE | Sell | CHEMED CORP NEW | $548,000 | -25.8% | 3,887 | -28.3% | 0.05% | -24.2% |
| AMSG | Sell | AMSURG CORP | $552,000 | -25.4% | 8,230 | -13.8% | 0.05% | -24.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $549,000 | -23.2% | 2,654 | -19.5% | 0.05% | -21.9% |
| EGP | Sell | EASTGROUP PPTY INC | $544,000 | -20.4% | 7,401 | -25.4% | 0.05% | -18.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $547,000 | +14.0% | 13,548 | +12.1% | 0.05% | +16.3% |
| CELG | Sell | CELGENE CORP | $551,000 | -46.3% | 5,267 | -49.4% | 0.05% | -45.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $552,000 | -92.6% | 10,423 | -92.9% | 0.05% | -92.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $536,000 | -25.7% | 5,446 | -30.0% | 0.05% | -24.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $539,000 | +63.8% | 6,360 | +15.8% | 0.05% | +69.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $543,000 | -30.7% | 11,472 | -44.4% | 0.05% | -30.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $541,000 | +56.8% | 14,735 | +52.4% | 0.05% | +58.1% |
| CVG | Buy | CONVERGYS CORP | $525,000 | +23.2% | 17,260 | +1.4% | 0.05% | +26.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $529,000 | +118.6% | 27,737 | +116.2% | 0.05% | +118.2% |
| FISV | Sell | FISERV INC | $522,000 | -26.4% | 5,245 | -19.6% | 0.05% | -25.0% |
| ACM | Buy | AECOM | $520,000 | -5.3% | 17,502 | +1.3% | 0.05% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $519,000 | +54.9% | 18,780 | +64.2% | 0.05% | +56.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $508,000 | -58.8% | 9,725 | -60.8% | 0.05% | -58.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $509,000 | +20.3% | 7,343 | +1.4% | 0.05% | +21.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $504,000 | +1.6% | 6,049 | +0.5% | 0.05% | +4.5% |
| F | Sell | FORD MTR CO DEL | $506,000 | -85.0% | 41,986 | -84.4% | 0.05% | -84.8% |
| CSGS | Sell | CSG SYS INTL INC | $496,000 | -27.0% | 11,996 | -28.8% | 0.04% | -26.2% |
| CLX | Buy | CLOROX CO DEL | $498,000 | -0.8% | 3,975 | +9.7% | 0.04% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $499,000 | -16.3% | 4,152 | -18.2% | 0.04% | -15.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $499,000 | +15.8% | 25,466 | +1.4% | 0.04% | +15.4% |
| FULT | Buy | FULTON FINL CORP PA | $495,000 | +9.0% | 34,059 | +1.4% | 0.04% | +9.8% |
| CBT | Buy | CABOT CORP | $498,000 | +16.4% | 9,496 | +1.4% | 0.04% | +18.4% |
| CSX | Buy | CSX CORP | $494,000 | +20.2% | 16,185 | +2.8% | 0.04% | +21.6% |
| ENS | New | ENERSYS | $495,000 | – | 7,150 | +100.0% | 0.04% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $488,000 | -13.9% | 17,897 | -4.1% | 0.04% | -13.7% |
| DLX | Buy | DELUXE CORP | $484,000 | +1.9% | 7,250 | +1.4% | 0.04% | +2.3% |
| FDX | Sell | FEDEX CORP | $481,000 | -24.8% | 2,755 | -34.7% | 0.04% | -22.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $487,000 | +20.0% | 7,278 | +16.2% | 0.04% | +22.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $480,000 | -9.4% | 5,954 | -25.4% | 0.04% | -6.4% |
| CVLT | New | COMMVAULT SYSTEMS INC | $488,000 | – | 9,189 | +100.0% | 0.04% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $480,000 | -6.2% | 12,478 | -25.3% | 0.04% | -4.3% |
| SNPS | Buy | SYNOPSYS INC | $467,000 | +57.2% | 7,875 | +43.6% | 0.04% | +59.3% |
| KR | Sell | KROGER CO | $468,000 | -81.0% | 15,764 | -76.5% | 0.04% | -80.5% |
| LLY | Buy | LILLY ELI & CO | $476,000 | +2.4% | 5,920 | +0.3% | 0.04% | +2.4% |
| WTFC | Sell | WINTRUST FINL CORP | $476,000 | -18.8% | 8,562 | -25.5% | 0.04% | -17.3% |
| CSL | Buy | CARLISLE COS INC | $472,000 | -1.7% | 4,601 | +1.3% | 0.04% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $472,000 | -20.3% | 15,875 | -22.7% | 0.04% | -18.9% |
| WDC | New | WESTERN DIGITAL CORP | $474,000 | – | 8,111 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $475,000 | – | 20,551 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $468,000 | -4.3% | 4,127 | -4.0% | 0.04% | -2.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $473,000 | -25.7% | 35,920 | -25.4% | 0.04% | -24.6% |
| MDU | New | MDU RES GROUP INC | $468,000 | – | 18,393 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $464,000 | -0.6% | 5,425 | +1.4% | 0.04% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $457,000 | -5.8% | 29,046 | +1.4% | 0.04% | -2.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $457,000 | -12.3% | 5,983 | -25.3% | 0.04% | -10.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $458,000 | -16.7% | 32,740 | -25.3% | 0.04% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $459,000 | +3.6% | 9,652 | -1.7% | 0.04% | +5.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $461,000 | -1.7% | 11,831 | +1.3% | 0.04% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $466,000 | -15.6% | 13,471 | -25.4% | 0.04% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $463,000 | -9.7% | 7,764 | -25.5% | 0.04% | -8.7% |
| RMD | Buy | RESMED INC | $459,000 | +17.7% | 7,086 | +15.0% | 0.04% | +20.0% |
| MED | Sell | MEDIFAST INC | $466,000 | -15.3% | 12,325 | -25.4% | 0.04% | -14.3% |
| TER | Buy | TERADYNE INC | $450,000 | +11.1% | 20,864 | +1.4% | 0.04% | +13.9% |
| EXPE | Sell | EXPEDIA INC DEL | $448,000 | +8.5% | 3,836 | -1.3% | 0.04% | +10.8% |
| NSP | Sell | INSPERITY INC | $455,000 | -27.7% | 6,261 | -23.2% | 0.04% | -26.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $448,000 | -9.3% | 15,038 | -20.6% | 0.04% | -6.8% |
| JBL | Buy | JABIL CIRCUIT INC | $454,000 | +19.8% | 20,803 | +1.4% | 0.04% | +20.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $455,000 | 0.0% | 6,961 | +1.4% | 0.04% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $453,000 | +22.1% | 8,583 | +14.8% | 0.04% | +24.2% |
| CCP | New | CARE CAP PPTYS INC | $434,000 | – | 15,233 | +100.0% | 0.04% | – |
| WAFD | Sell | WASHINGTON FED INC | $441,000 | -20.1% | 16,519 | -27.4% | 0.04% | -18.4% |
| EBIX | Sell | EBIX INC | $434,000 | -11.4% | 7,641 | -25.4% | 0.04% | -9.1% |
| ICUI | Sell | ICU MED INC | $443,000 | -16.3% | 3,505 | -25.3% | 0.04% | -14.9% |
| FLOW | Sell | SPX FLOW INC | $437,000 | -11.4% | 14,129 | -25.3% | 0.04% | -9.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $437,000 | +79.1% | 8,986 | +39.5% | 0.04% | +81.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $435,000 | +13.0% | 3,684 | +1.4% | 0.04% | +17.6% |
| AVA | Sell | AVISTA CORP | $437,000 | -30.4% | 10,454 | -25.4% | 0.04% | -28.6% |
| PLCE | Sell | CHILDRENS PL INC | $436,000 | -25.7% | 5,465 | -25.4% | 0.04% | -24.5% |
| GHYG | New | ISHARESglb hgh yld etf | $443,000 | – | 8,951 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $438,000 | -96.1% | 3,498 | -95.9% | 0.04% | -96.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $428,000 | -20.3% | 16,997 | -25.4% | 0.04% | -18.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $423,000 | +2.9% | 14,978 | +1.3% | 0.04% | +5.4% |
| IIVI | Sell | II VI INC | $430,000 | -3.2% | 17,688 | -25.3% | 0.04% | -2.5% |
| WNR | New | WESTERN REFNG INC | $423,000 | – | 15,983 | +100.0% | 0.04% | – |
| FN | Sell | FABRINET | $420,000 | -10.3% | 9,410 | -25.4% | 0.04% | -9.5% |
| LDL | New | LYDALL INC DEL | $420,000 | – | 8,220 | +100.0% | 0.04% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $417,000 | -27.5% | 14,817 | -25.3% | 0.04% | -26.9% |
| CBM | Sell | CAMBREX CORP | $412,000 | -34.5% | 9,263 | -23.8% | 0.04% | -32.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $414,000 | -5.0% | 5,744 | +1.4% | 0.04% | -2.6% |
| KRG | Sell | KITE RLTY GROUP TR | $417,000 | -26.2% | 15,044 | -25.3% | 0.04% | -25.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $415,000 | -12.3% | 13,120 | -25.3% | 0.04% | -9.5% |
| DBJP | New | DBX ETF TRxtrak msci japn | $411,000 | – | 12,482 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $408,000 | +0.5% | 3,503 | +0.4% | 0.04% | +2.8% |
| FL | Sell | FOOT LOCKER INC | $411,000 | -59.1% | 6,078 | -66.8% | 0.04% | -58.9% |
| NTGR | Sell | NETGEAR INC | $404,000 | -5.2% | 6,682 | -25.4% | 0.04% | -2.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $405,000 | +19.5% | 10,592 | +13.8% | 0.04% | +23.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $403,000 | +13.2% | 22,549 | +0.8% | 0.04% | +15.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $407,000 | -14.3% | 19,383 | -25.3% | 0.04% | -14.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $407,000 | -10.4% | 4,326 | +1.3% | 0.04% | -9.8% |
| HOLX | Buy | HOLOGIC INC | $410,000 | +13.9% | 10,559 | +1.4% | 0.04% | +15.6% |
| ZTS | Sell | ZOETIS INCcl a | $403,000 | -31.3% | 7,740 | -37.4% | 0.04% | -30.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $403,000 | +15.1% | 28,630 | +1.4% | 0.04% | +19.4% |
| IEMG | New | ISHARES INCcore msci emkt | $398,000 | – | 8,721 | +100.0% | 0.04% | – |
| CATY | Buy | CATHAY GEN BANCORP | $395,000 | +10.6% | 12,847 | +1.4% | 0.04% | +12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $393,000 | +3.4% | 15,723 | +1.3% | 0.04% | +5.9% |
| EAT | Buy | BRINKER INTL INC | $395,000 | +12.2% | 7,833 | +1.4% | 0.04% | +12.5% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $393,000 | +11.6% | 12,492 | -25.1% | 0.04% | +12.5% |
| NCR | Buy | NCR CORP NEW | $397,000 | +17.1% | 12,322 | +0.9% | 0.04% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $399,000 | -29.9% | 5,956 | -25.3% | 0.04% | -29.4% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $396,000 | – | 3,742 | +100.0% | 0.04% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $396,000 | -3.9% | 4,727 | +1.4% | 0.04% | -2.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $383,000 | -17.8% | 6,080 | -25.4% | 0.04% | -16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $385,000 | +18.1% | 5,890 | +1.7% | 0.04% | +20.7% |
| TEN | Sell | TENNECO INC | $388,000 | -6.7% | 6,663 | -25.3% | 0.04% | -5.4% |
| FHI | New | FEDERATED INVS INC PAcl b | $384,000 | – | 12,943 | +100.0% | 0.04% | – |
| OII | Buy | OCEANEERING INTL INC | $383,000 | +55.1% | 13,905 | +68.3% | 0.04% | +59.1% |
| CLI | Buy | MACK CALI RLTY CORP | $379,000 | +2.2% | 13,922 | +1.3% | 0.04% | +6.1% |
| PCLN | New | PRICELINE GRP INC | $381,000 | – | 259 | +100.0% | 0.04% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $387,000 | -9.8% | 2,838 | -12.8% | 0.04% | -7.9% |
| UVV | Sell | UNIVERSAL CORP VA | $369,000 | -24.8% | 6,342 | -25.3% | 0.03% | -22.7% |
| BC | New | BRUNSWICK CORP | $369,000 | – | 7,565 | +100.0% | 0.03% | – |
| SANM | Sell | SANMINA CORPORATION | $373,000 | -20.8% | 13,118 | -25.3% | 0.03% | -19.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $370,000 | -34.9% | 19,828 | -26.1% | 0.03% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $374,000 | +1.1% | 9,368 | -1.7% | 0.03% | +3.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $372,000 | +4.8% | 6,010 | 0.0% | 0.03% | +6.2% | |
| IOSP | Sell | INNOSPEC INC | $369,000 | -1.3% | 6,072 | -25.4% | 0.03% | 0.0% |
| TG | Sell | TREDEGAR CORP | $365,000 | -14.1% | 19,656 | -25.4% | 0.03% | -13.2% |
| WOR | Buy | WORTHINGTON INDS INC | $363,000 | +15.2% | 7,566 | +1.7% | 0.03% | +17.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $357,000 | +1.1% | 14,178 | -25.5% | 0.03% | +3.1% |
| SNA | Buy | SNAP ON INC | $361,000 | -2.4% | 2,374 | +1.4% | 0.03% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $359,000 | -3.8% | 16,176 | -23.7% | 0.03% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $366,000 | – | 7,195 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $360,000 | +11.5% | 23,888 | +14.6% | 0.03% | +13.8% |
| MUR | MURPHY OIL CORP | $364,000 | -4.5% | 11,988 | 0.0% | 0.03% | -2.9% | |
| TECD | Buy | TECH DATA CORP | $350,000 | +18.6% | 4,130 | +0.4% | 0.03% | +23.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $354,000 | – | 19,470 | +100.0% | 0.03% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $350,000 | -46.0% | 8,775 | -48.3% | 0.03% | -44.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $346,000 | -8.0% | 1,783 | -12.7% | 0.03% | -5.9% |
| POL | New | POLYONE CORP | $353,000 | – | 10,432 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $350,000 | +15.9% | 8,795 | +6.6% | 0.03% | +18.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $353,000 | +22.6% | 7,054 | +18.0% | 0.03% | +23.1% |
| UFS | Buy | DOMTAR CORP | $355,000 | +7.9% | 9,549 | +1.7% | 0.03% | +10.3% |
| MTSC | New | MTS SYS CORP | $349,000 | – | 7,585 | +100.0% | 0.03% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $347,000 | -49.8% | 7,249 | -43.7% | 0.03% | -48.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $356,000 | -0.3% | 5,045 | +7.0% | 0.03% | 0.0% |
| AZZ | Sell | AZZ INC | $350,000 | -18.8% | 5,359 | -25.4% | 0.03% | -17.9% |
| CVBF | Sell | CVB FINL CORP | $356,000 | -19.8% | 20,203 | -25.3% | 0.03% | -20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $338,000 | -7.9% | 7,808 | +1.7% | 0.03% | -6.1% |
| SAFM | Sell | SANDERSON FARMS INC | $337,000 | -17.2% | 3,503 | -25.3% | 0.03% | -13.9% |
| HOPE | New | HOPE BANCORP INC | $339,000 | – | 19,500 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED | $336,000 | -33.5% | 14,040 | -25.3% | 0.03% | -31.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $341,000 | -36.0% | 3,338 | -25.3% | 0.03% | -35.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $341,000 | -24.7% | 37,460 | -25.3% | 0.03% | -24.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $339,000 | -95.9% | 3,766 | -96.3% | 0.03% | -95.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $336,000 | -30.6% | 3,827 | -25.3% | 0.03% | -27.9% |
| MAN | Sell | MANPOWERGROUP INC | $329,000 | -43.4% | 4,549 | -49.7% | 0.03% | -42.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $324,000 | -18.6% | 8,413 | -25.3% | 0.03% | -16.7% |
| MLHR | Buy | MILLER HERMAN INC | $329,000 | -2.7% | 11,494 | +1.7% | 0.03% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $324,000 | -19.4% | 15,278 | -25.3% | 0.03% | -16.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $334,000 | -6.4% | 2,638 | -7.8% | 0.03% | -6.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $324,000 | -23.0% | 10,878 | -25.1% | 0.03% | -21.1% |
| SPOK | Sell | SPOK HLDGS INC | $332,000 | -48.2% | 18,657 | -44.2% | 0.03% | -47.4% |
| CATO | Sell | CATO CORP NEWcl a | $314,000 | -34.9% | 9,533 | -25.3% | 0.03% | -32.6% |
| AVY | Sell | AVERY DENNISON CORP | $321,000 | -94.5% | 4,132 | -94.8% | 0.03% | -94.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $316,000 | -40.9% | 6,362 | -48.8% | 0.03% | -39.6% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $323,000 | -19.9% | 6,595 | -25.3% | 0.03% | -19.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $320,000 | -33.7% | 22,630 | -25.3% | 0.03% | -32.6% |
| RCII | New | RENT A CTR INC NEW | $316,000 | – | 25,008 | +100.0% | 0.03% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $315,000 | -18.0% | 16,981 | -25.3% | 0.03% | -14.7% |
| PNY | PIEDMONT NATURAL GAS INC | $319,000 | -0.3% | 5,317 | 0.0% | 0.03% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $304,000 | -17.4% | 6,036 | -25.4% | 0.03% | -15.2% |
| JNS | New | JANUS CAP GROUP INC | $309,000 | – | 22,066 | +100.0% | 0.03% | – |
| AVT | Buy | AVNET INC | $308,000 | +3.0% | 7,496 | +1.7% | 0.03% | +3.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $310,000 | -7.7% | 5,233 | +1.7% | 0.03% | -6.7% |
| HAFC | Sell | HANMI FINL CORP | $305,000 | -16.2% | 11,563 | -25.4% | 0.03% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $302,000 | +7.9% | 389 | -4.0% | 0.03% | +12.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $311,000 | -52.5% | 4,457 | -46.5% | 0.03% | -52.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $311,000 | -29.3% | 9,938 | -25.3% | 0.03% | -28.2% |
| TLRDQ | New | TAILORED BRANDS INC | $312,000 | – | 19,901 | +100.0% | 0.03% | – |
| PETS | Sell | PETMED EXPRESS INC | $297,000 | -19.1% | 14,632 | -25.1% | 0.03% | -18.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $297,000 | -8.0% | 18,127 | +1.6% | 0.03% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $300,000 | -25.9% | 6,887 | -25.7% | 0.03% | -25.0% |
| UNP | Sell | UNION PAC CORP | $296,000 | +9.6% | 3,037 | -1.9% | 0.03% | +12.5% |
| CALM | Sell | CAL MAINE FOODS INC | $295,000 | -35.0% | 7,663 | -25.1% | 0.03% | -34.1% |
| BIG | Buy | BIG LOTS INC | $299,000 | -2.9% | 6,255 | +1.7% | 0.03% | -3.6% |
| WAGE | Sell | WAGEWORKS INC | $300,000 | -23.7% | 4,922 | -25.1% | 0.03% | -22.9% |
| CDK | Buy | CDK GLOBAL INC | $283,000 | +4.8% | 4,935 | +1.6% | 0.03% | +8.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $288,000 | -1.0% | 16,091 | +1.7% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $289,000 | -8.8% | 5,344 | -3.8% | 0.03% | -7.1% |
| GES | Buy | GUESS INC | $286,000 | -1.4% | 19,592 | +1.7% | 0.03% | 0.0% |
| PPS | Buy | POST PPTYS INC | $290,000 | +10.3% | 4,381 | +1.7% | 0.03% | +8.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $288,000 | -28.4% | 3,325 | -25.1% | 0.03% | -27.8% |
| RTN | Sell | RAYTHEON CO | $280,000 | -12.5% | 2,057 | -12.5% | 0.03% | -10.3% |
| QSII | Sell | QUALITY SYS INC | $278,000 | -29.1% | 24,548 | -25.3% | 0.02% | -28.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $269,000 | +6.3% | 971 | +12.6% | 0.02% | +8.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $273,000 | -32.3% | 15,860 | -34.9% | 0.02% | -30.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $273,000 | +5.8% | 4,256 | +0.3% | 0.02% | +8.7% |
| ONB | Sell | OLD NATL BANCORP IND | $275,000 | -16.4% | 19,578 | -25.4% | 0.02% | -13.8% |
| ORCL | Sell | ORACLE CORP | $277,000 | -96.3% | 7,046 | -96.2% | 0.02% | -96.3% |
| PERY | Sell | ELLIS PERRY INTL INC | $278,000 | -28.5% | 14,416 | -25.3% | 0.02% | -28.6% |
| YDKN | YADKIN FINL CORP | $278,000 | +4.5% | 10,589 | 0.0% | 0.02% | +4.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | +0.8% | 5,949 | +4.1% | 0.02% | +4.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $259,000 | -93.6% | 8,017 | -94.9% | 0.02% | -93.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $258,000 | -96.6% | 6,153 | -96.3% | 0.02% | -96.5% |
| JCOM | Sell | J2 GLOBAL INC | $268,000 | -71.6% | 4,025 | -73.0% | 0.02% | -71.4% |
| WRB | BERKLEY W R CORP | $261,000 | -3.7% | 4,521 | 0.0% | 0.02% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $261,000 | +11.1% | 2,229 | +1.7% | 0.02% | +14.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $267,000 | -12.5% | 17,596 | +1.7% | 0.02% | -11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $255,000 | -61.7% | 6,543 | -55.2% | 0.02% | -61.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $252,000 | -54.0% | 14,203 | -59.7% | 0.02% | -53.1% |
| IR | Sell | INGERSOLL-RAND PLC | $251,000 | -78.3% | 3,699 | -79.6% | 0.02% | -77.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | +5.8% | 1,944 | +6.1% | 0.02% | +4.5% |
| ORIT | Sell | ORITANI FINL CORP DEL | $255,000 | -26.7% | 16,236 | -25.3% | 0.02% | -25.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $241,000 | – | 9,745 | +100.0% | 0.02% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $239,000 | -30.3% | 21,208 | -32.7% | 0.02% | -29.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,000 | -91.5% | 4,133 | -92.5% | 0.02% | -91.5% |
| KAMN | Sell | KAMAN CORP | $244,000 | -22.8% | 5,547 | -25.3% | 0.02% | -21.4% |
| RGR | Sell | STURM RUGER & CO INC | $240,000 | -32.6% | 4,156 | -25.3% | 0.02% | -31.2% |
| ATR | Sell | APTARGROUP INC | $247,000 | -29.6% | 3,192 | -28.1% | 0.02% | -29.0% |
| HRL | Sell | HORMEL FOODS CORP | $227,000 | -55.7% | 5,980 | -57.2% | 0.02% | -54.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $227,000 | -75.6% | 4,226 | -70.1% | 0.02% | -74.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $226,000 | -97.9% | 2,806 | -98.0% | 0.02% | -97.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $227,000 | -12.7% | 4,385 | +1.7% | 0.02% | -8.7% |
| ATNI | Sell | ATN INTL INC | $234,000 | -36.9% | 3,599 | -24.5% | 0.02% | -36.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $236,000 | -2.5% | 6,396 | +1.7% | 0.02% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $233,000 | -28.3% | 3,189 | -25.9% | 0.02% | -27.6% |
| MET | Sell | METLIFE INC | $217,000 | -53.6% | 4,879 | -58.5% | 0.02% | -52.4% |
| AMP | Sell | AMERIPRISE FINL INC | $225,000 | +7.1% | 2,256 | -3.3% | 0.02% | +5.3% |
| EMB | New | ISHARES TRjp mor em mk etf | $219,000 | – | 1,869 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $215,000 | -17.6% | 25,273 | -5.9% | 0.02% | -13.0% |
| THG | Sell | HANOVER INS GROUP INC | $225,000 | -46.7% | 2,979 | -40.2% | 0.02% | -47.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $215,000 | -15.0% | 5,394 | +1.7% | 0.02% | -13.0% |
| RGS | Sell | REGIS CORP MINN | $220,000 | -24.7% | 17,498 | -25.3% | 0.02% | -23.1% |
| ROL | ROLLINS INC | $225,000 | 0.0% | 7,684 | 0.0% | 0.02% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP | $218,000 | – | 1,737 | +100.0% | 0.02% | – |
| AEGN | Sell | AEGION CORP | $222,000 | -27.0% | 11,618 | -25.3% | 0.02% | -25.9% |
| PHM | Sell | PULTE GROUP INC | $220,000 | -0.9% | 10,960 | -4.0% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $224,000 | -96.8% | 9,308 | -96.5% | 0.02% | -96.8% |
| ESS | Sell | ESSEX PPTY TR INC | $209,000 | -17.1% | 937 | -15.2% | 0.02% | -17.4% |
| EPP | New | ISHARESmsci pac jp etf | $208,000 | – | 4,909 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 2,104 | +100.0% | 0.02% | – |
| MUSA | MURPHY USA INC | $214,000 | -3.6% | 2,997 | 0.0% | 0.02% | -5.0% | |
| KND | New | KINDRED HEALTHCARE INC | $211,000 | – | 20,664 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 2,000 | +100.0% | 0.02% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $201,000 | -59.7% | 14,487 | +1.7% | 0.02% | -60.0% |
| ATW | New | ATWOOD OCEANICS INC | $201,000 | – | 23,079 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $202,000 | -9.4% | 3,782 | -16.8% | 0.02% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $170,000 | -20.6% | 10,763 | -24.5% | 0.02% | -21.1% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $94,000 | – | 11,093 | +100.0% | 0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,250 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,346 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,383 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,307 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,635 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,625 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -24,660 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,399 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,149 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,515 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,280 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -3,683 | -100.0% | -0.03% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -12,226 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,818 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,757 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -26,120 | -100.0% | -0.04% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -27,193 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,612 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,468 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,150 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,584 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,935 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,661 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -22,316 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,848 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,401 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,510 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,654 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,262 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,732 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,055 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,945 | -100.0% | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -31,694 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,159 | -100.0% | -0.15% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -37,010 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -91,333 | -100.0% | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -111,741 | -100.0% | -0.20% | – |
| TSO | Exit | TESORO CORP | $0 | – | -55,363 | -100.0% | -0.37% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -197,765 | -100.0% | -0.41% | – |
| RHT | Exit | RED HAT INC | $0 | – | -67,322 | -100.0% | -0.44% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -87,443 | -100.0% | -0.51% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -196,214 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.