$913 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 544 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,026,000 | -13.5% | 129,852 | -16.3% | 3.18% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,500,000 | +611.5% | 154,225 | +565.7% | 2.79% | +757.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,152,000 | -7.1% | 233,541 | -28.3% | 2.21% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $18,873,000 | -27.0% | 209,100 | -29.4% | 2.07% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $17,262,000 | -22.9% | 277,791 | -28.5% | 1.89% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,881,000 | +84.0% | 115,480 | +66.1% | 1.74% | +121.4% |
| AAPL | Sell | APPLE INC | $15,327,000 | -21.9% | 132,334 | -23.7% | 1.68% | -6.0% |
| T | Sell | AT&T INC | $15,260,000 | -23.4% | 358,793 | -26.9% | 1.67% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,133,000 | -28.5% | 131,354 | -26.7% | 1.66% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,193,000 | -27.1% | 265,885 | -29.0% | 1.56% | -12.3% |
| INTC | Sell | INTEL CORP | $12,153,000 | -30.7% | 335,070 | -27.9% | 1.33% | -16.6% |
| PFE | Sell | PFIZER INC | $11,910,000 | -29.3% | 366,686 | -26.2% | 1.30% | -14.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,526,000 | -2.7% | 113,690 | -8.9% | 1.26% | +17.1% |
| CSCO | Sell | CISCO SYS INC | $11,292,000 | -29.6% | 373,653 | -26.1% | 1.24% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,125,000 | -31.8% | 14,039 | -30.8% | 1.22% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,882,000 | -20.5% | 66,772 | -29.6% | 1.19% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,234,000 | -17.1% | 63,946 | -27.5% | 1.12% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,999,000 | -17.6% | 84,946 | -28.0% | 1.10% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,441,000 | +18.1% | 41,964 | +14.2% | 1.04% | +42.2% |
| STI | Sell | SUNTRUST BKS INC | $8,747,000 | -11.9% | 159,466 | -29.7% | 0.96% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $8,583,000 | -18.3% | 271,616 | -23.5% | 0.94% | -1.7% |
| WMT | Sell | WAL-MART STORES INC | $8,506,000 | -32.4% | 123,066 | -29.5% | 0.93% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,346,000 | -26.8% | 50,280 | -29.9% | 0.92% | -11.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,147,000 | -13.0% | 165,625 | -30.4% | 0.89% | +4.7% |
| DOW | Sell | DOW CHEM CO | $8,140,000 | -21.1% | 142,252 | -28.6% | 0.89% | -5.1% |
| KEY | Sell | KEYCORP NEW | $8,035,000 | +8.5% | 439,782 | -27.7% | 0.88% | +30.4% |
| MRK | Sell | MERCK & CO INC | $7,766,000 | -32.1% | 131,916 | -28.0% | 0.85% | -18.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,588,000 | +141.5% | 93,928 | +151.6% | 0.83% | +190.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,471,000 | -30.1% | 88,856 | -25.3% | 0.82% | -15.8% |
| HD | Sell | HOME DEPOT INC | $7,457,000 | -24.9% | 55,618 | -27.9% | 0.82% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $7,452,000 | -39.8% | 9,938 | -32.8% | 0.82% | -27.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,962,000 | -23.9% | 56,873 | -28.7% | 0.76% | -8.4% |
| AMGN | Sell | AMGEN INC | $6,779,000 | -34.9% | 46,365 | -25.8% | 0.74% | -21.7% |
| NUE | Sell | NUCOR CORP | $6,722,000 | -14.3% | 112,934 | -28.8% | 0.74% | +3.2% |
| TGT | Sell | TARGET CORP | $6,694,000 | -26.0% | 92,677 | -29.6% | 0.73% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,656,000 | -26.8% | 96,390 | -29.7% | 0.73% | -12.0% |
| AET | Sell | AETNA INC NEW | $6,602,000 | -23.9% | 53,238 | -29.2% | 0.72% | -8.5% |
| BLK | Sell | BLACKROCK INC | $6,482,000 | -26.1% | 17,034 | -29.6% | 0.71% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,413,000 | -20.6% | 134,576 | -28.7% | 0.70% | -4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,186,000 | -16.5% | 85,067 | -29.6% | 0.68% | +0.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,105,000 | -12.7% | 124,524 | -16.0% | 0.67% | +5.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,080,000 | -18.5% | 78,546 | -29.1% | 0.67% | -2.1% |
| BA | Sell | BOEING CO | $5,949,000 | -17.9% | 38,214 | -30.6% | 0.65% | -1.2% |
| BAC | Sell | BANK AMER CORP | $5,908,000 | +3.8% | 267,316 | -26.5% | 0.65% | +24.9% |
| PEP | Sell | PEPSICO INC | $5,850,000 | -32.8% | 55,910 | -30.2% | 0.64% | -19.2% |
| FB | Sell | FACEBOOK INCcl a | $5,764,000 | -38.1% | 50,105 | -31.0% | 0.63% | -25.6% |
| PPL | Sell | PPL CORP | $5,759,000 | -30.7% | 169,144 | -29.6% | 0.63% | -16.6% |
| CAH | Sell | CARDINAL HEALTH INC | $5,754,000 | -34.6% | 79,946 | -29.4% | 0.63% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,634,000 | -34.7% | 61,577 | -30.6% | 0.62% | -21.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,581,000 | -4.7% | 101,277 | -23.5% | 0.61% | +14.6% |
| ABBV | Sell | ABBVIE INC | $5,314,000 | -27.6% | 84,864 | -27.1% | 0.58% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,294,000 | -36.4% | 73,930 | -29.8% | 0.58% | -23.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,293,000 | -21.1% | 62,191 | -21.2% | 0.58% | -5.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,286,000 | -28.8% | 58,294 | -28.3% | 0.58% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,205,000 | -20.9% | 22,379 | -27.3% | 0.57% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,070,000 | +124.1% | 45,254 | +111.3% | 0.56% | +169.9% |
| CVS | Sell | CVS HEALTH CORP | $4,958,000 | -33.7% | 62,835 | -25.2% | 0.54% | -20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,580,000 | -28.0% | 39,950 | -31.3% | 0.50% | -13.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,575,000 | -22.1% | 64,513 | -29.9% | 0.50% | -6.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,520,000 | – | 123,707 | +100.0% | 0.50% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,489,000 | -19.3% | 17,961 | -22.6% | 0.49% | -3.0% |
| KO | Sell | COCA COLA CO | $4,415,000 | -20.1% | 106,484 | -18.4% | 0.48% | -3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,419,000 | -43.3% | 71,635 | -31.4% | 0.48% | -31.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,392,000 | -10.3% | 162,860 | -31.9% | 0.48% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $4,390,000 | -29.4% | 36,066 | -33.1% | 0.48% | -15.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,235,000 | +147.8% | 51,314 | +160.5% | 0.46% | +197.4% |
| EMR | Sell | EMERSON ELEC CO | $4,226,000 | -25.9% | 75,811 | -27.6% | 0.46% | -11.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,216,000 | +133.4% | 84,598 | +145.5% | 0.46% | +180.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,220,000 | +69.1% | 78,684 | +73.9% | 0.46% | +103.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,180,000 | -9.4% | 83,873 | -29.3% | 0.46% | +9.0% |
| LOW | Sell | LOWES COS INC | $4,151,000 | -30.5% | 58,372 | -29.4% | 0.46% | -16.4% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $3,916,000 | +106.1% | 197,103 | +105.6% | 0.43% | +148.0% |
| ETN | Sell | EATON CORP PLC | $3,879,000 | -29.6% | 57,829 | -31.1% | 0.42% | -15.3% |
| UNM | Sell | UNUM GROUP | $3,819,000 | -14.3% | 86,932 | -31.1% | 0.42% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,765,000 | -1.0% | 65,225 | +1.4% | 0.41% | +19.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,616,000 | -18.0% | 47,350 | -27.7% | 0.40% | -1.5% |
| GLW | Sell | CORNING INC | $3,613,000 | -22.7% | 148,850 | -24.7% | 0.40% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $3,610,000 | -18.6% | 41,781 | -24.1% | 0.40% | -2.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,487,000 | -30.8% | 150,697 | -31.9% | 0.38% | -16.8% |
| CBS | Sell | CBS CORP NEWcl b | $3,463,000 | -22.1% | 54,435 | -32.9% | 0.38% | -6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,457,000 | -18.8% | 32,695 | -27.3% | 0.38% | -2.3% |
| R | Sell | RYDER SYS INC | $3,400,000 | -22.8% | 45,670 | -31.6% | 0.37% | -7.0% |
| RF | Sell | REGIONS FINL CORP NEW | $3,383,000 | +1.5% | 235,598 | -30.2% | 0.37% | +22.0% |
| JWN | Sell | NORDSTROM INC | $3,379,000 | -36.9% | 70,495 | -31.6% | 0.37% | -24.0% |
| EIX | Sell | EDISON INTL | $3,374,000 | -31.9% | 46,863 | -31.6% | 0.37% | -18.0% |
| CTXS | Sell | CITRIX SYS INC | $3,375,000 | -28.1% | 37,795 | -31.4% | 0.37% | -13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,319,000 | +733.9% | 78,177 | +796.4% | 0.36% | +911.1% |
| WU | Sell | WESTERN UN CO | $3,313,000 | -26.6% | 152,518 | -29.6% | 0.36% | -11.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,304,000 | -13.6% | 175,376 | -28.6% | 0.36% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,255,000 | -8.7% | 10,788 | -14.6% | 0.36% | +9.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,229,000 | -11.8% | 44,791 | -30.8% | 0.35% | +6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,211,000 | +70.6% | 30,613 | +69.4% | 0.35% | +105.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,211,000 | +170.3% | 78,918 | +174.7% | 0.35% | +225.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,181,000 | -32.6% | 27,733 | -27.7% | 0.35% | -18.8% |
| AEE | Sell | AMEREN CORP | $3,167,000 | -26.8% | 60,372 | -31.4% | 0.35% | -11.9% |
| EXC | Sell | EXELON CORP | $3,136,000 | -20.4% | 88,359 | -25.3% | 0.34% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $3,126,000 | -20.5% | 89,732 | -27.5% | 0.34% | -4.2% |
| AIZ | Sell | ASSURANT INC | $3,113,000 | -29.9% | 33,525 | -30.3% | 0.34% | -15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,057,000 | -59.3% | 32,626 | -47.7% | 0.34% | -51.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,015,000 | -37.1% | 34,742 | -31.8% | 0.33% | -24.5% |
| C | Sell | CITIGROUP INC | $2,955,000 | -7.9% | 49,726 | -26.8% | 0.32% | +11.0% |
| DIS | Sell | DISNEY WALT CO | $2,917,000 | -20.4% | 27,991 | -29.1% | 0.32% | -4.2% |
| HCA | Sell | HCA HOLDINGS INC | $2,907,000 | -32.4% | 39,270 | -30.9% | 0.32% | -18.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,901,000 | -32.5% | 19,075 | -33.1% | 0.32% | -18.9% |
| V | Sell | VISA INC | $2,704,000 | -27.8% | 34,654 | -23.4% | 0.30% | -13.2% |
| CA | Sell | CA INC | $2,622,000 | -34.7% | 82,543 | -32.0% | 0.29% | -21.6% |
| GPS | Sell | GAP INC DEL | $2,616,000 | -31.0% | 116,563 | -31.6% | 0.29% | -16.8% |
| AFL | Sell | AFLAC INC | $2,598,000 | -29.5% | 37,325 | -27.3% | 0.28% | -15.2% |
| SCG | Sell | SCANA CORP NEW | $2,582,000 | -36.7% | 35,230 | -37.5% | 0.28% | -23.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,559,000 | +168.5% | 70,933 | +210.5% | 0.28% | +221.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,510,000 | -39.2% | 36,160 | -32.7% | 0.28% | -26.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,415,000 | +59.7% | 48,720 | +81.0% | 0.26% | +92.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,416,000 | +52.9% | 6,808 | +26.6% | 0.26% | +84.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,391,000 | -20.0% | 45,918 | -25.0% | 0.26% | -3.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,351,000 | +7.1% | 13,145 | +4.3% | 0.26% | +29.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,294,000 | -16.7% | 27,334 | -22.0% | 0.25% | 0.0% |
| MAC | Sell | MACERICH CO | $2,270,000 | -42.3% | 32,045 | -34.1% | 0.25% | -30.4% |
| ETR | Sell | ENTERGY CORP NEW | $2,205,000 | -31.5% | 30,019 | -28.4% | 0.24% | -17.4% |
| WELL | Sell | WELLTOWER INC | $2,069,000 | -36.2% | 30,907 | -28.7% | 0.23% | -23.1% |
| CXO | Sell | CONCHO RES INC | $2,065,000 | -32.9% | 15,575 | -30.5% | 0.23% | -19.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,028,000 | -29.2% | 13,960 | -29.4% | 0.22% | -14.9% |
| GHYG | Buy | ISHARESglb hgh yld etf | $2,003,000 | +352.1% | 41,323 | +361.7% | 0.22% | +447.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,955,000 | -14.2% | 54,629 | -9.8% | 0.21% | +2.9% |
| IVZ | Sell | INVESCO LTD | $1,830,000 | -29.6% | 60,306 | -27.4% | 0.20% | -15.2% |
| MMM | Buy | 3M CO | $1,803,000 | +4.7% | 10,095 | +3.3% | 0.20% | +26.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,801,000 | +59.1% | 77,118 | +58.1% | 0.20% | +91.3% |
| EQT | Sell | EQT CORP | $1,770,000 | -38.6% | 27,057 | -31.8% | 0.19% | -26.0% |
| URI | Sell | UNITED RENTALS INC | $1,707,000 | -4.5% | 16,168 | -29.0% | 0.19% | +14.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,675,000 | +216.6% | 95,166 | +243.1% | 0.18% | +283.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,651,000 | -51.9% | 45,556 | -38.9% | 0.18% | -42.2% |
| GIS | Sell | GENERAL MLS INC | $1,638,000 | -26.6% | 26,522 | -24.1% | 0.18% | -11.8% |
| LUMN | Sell | CENTURYLINK INC | $1,583,000 | -39.0% | 66,555 | -29.7% | 0.17% | -27.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,505,000 | -34.7% | 64,438 | -27.8% | 0.16% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,454,000 | -9.7% | 10,781 | -16.8% | 0.16% | +8.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,426,000 | +551.1% | 12,942 | +592.5% | 0.16% | +680.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,427,000 | -48.3% | 39,531 | -36.6% | 0.16% | -37.8% |
| MO | Sell | ALTRIA GROUP INC | $1,399,000 | +4.8% | 20,686 | -2.1% | 0.15% | +25.4% |
| QCOM | Sell | QUALCOMM INC | $1,370,000 | -41.2% | 21,020 | -38.2% | 0.15% | -29.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,329,000 | +145.7% | 36,461 | +147.4% | 0.15% | +198.0% |
| CELG | Buy | CELGENE CORP | $1,321,000 | +139.7% | 11,414 | +116.7% | 0.14% | +190.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,318,000 | -38.6% | 16,736 | -33.4% | 0.14% | -26.2% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $1,223,000 | +197.6% | 32,854 | +163.2% | 0.13% | +262.2% |
| MPC | MARATHON PETE CORP | $1,151,000 | +24.0% | 22,853 | 0.0% | 0.13% | +48.2% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,144,000 | +7.2% | 43,811 | +1.8% | 0.12% | +28.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,123,000 | +194.8% | 766 | +195.8% | 0.12% | +251.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,125,000 | -44.9% | 34,864 | -48.5% | 0.12% | -33.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,124,000 | -14.8% | 17,522 | -17.5% | 0.12% | +2.5% |
| NVDA | Sell | NVIDIA CORP | $1,097,000 | -41.3% | 10,275 | -62.3% | 0.12% | -29.4% |
| INGR | Sell | INGREDION INC | $1,098,000 | -25.1% | 8,787 | -20.2% | 0.12% | -9.8% |
| FDX | Buy | FEDEX CORP | $1,086,000 | +125.8% | 5,831 | +111.7% | 0.12% | +170.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,048,000 | +2.2% | 9,556 | -5.3% | 0.12% | +23.7% |
| TJX | Sell | TJX COS INC NEW | $991,000 | -39.5% | 13,193 | -39.7% | 0.11% | -26.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $982,000 | +16.4% | 6,765 | +6.6% | 0.11% | +40.3% |
| DVY | ISHARES TRselect divid etf | $989,000 | +3.3% | 11,170 | 0.0% | 0.11% | +24.1% | |
| FM | Sell | ISHARESmsci frntr100etf | $985,000 | -7.9% | 39,622 | -4.8% | 0.11% | +11.3% |
| ALL | Sell | ALLSTATE CORP | $982,000 | +7.1% | 13,245 | -0.1% | 0.11% | +28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $962,000 | -25.5% | 16,467 | -31.3% | 0.10% | -11.0% |
| SNV | Buy | SYNOVUS FINL CORP | $962,000 | +26.6% | 23,418 | +0.2% | 0.10% | +52.2% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $961,000 | – | 10,298 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $931,000 | +10.6% | 11,992 | +14.0% | 0.10% | +32.5% |
| ALB | Sell | ALBEMARLE CORP | $929,000 | -48.4% | 10,796 | -48.8% | 0.10% | -37.8% |
| SO | Sell | SOUTHERN CO | $923,000 | -15.9% | 18,759 | -12.3% | 0.10% | +1.0% |
| KHC | Sell | KRAFT HEINZ CO | $918,000 | -16.3% | 10,516 | -14.2% | 0.10% | +1.0% |
| NVR | Sell | NVR INC | $917,000 | -18.6% | 549 | -20.1% | 0.10% | -2.9% |
| TRMB | New | TRIMBLE INC | $902,000 | – | 29,904 | +100.0% | 0.10% | – |
| ADSK | Sell | AUTODESK INC | $883,000 | -25.0% | 11,929 | -26.7% | 0.10% | -9.3% |
| POST | Buy | POST HLDGS INC | $882,000 | +13.5% | 10,972 | +8.9% | 0.10% | +36.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $863,000 | +19.0% | 4,998 | +7.0% | 0.10% | +43.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $839,000 | – | 21,264 | +100.0% | 0.09% | – |
| CEMB | New | ISHARESem crp bd etf | $840,000 | – | 16,954 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $836,000 | -27.4% | 11,735 | -12.0% | 0.09% | -12.4% |
| BEN | Buy | FRANKLIN RES INC | $843,000 | +11.5% | 21,305 | +0.3% | 0.09% | +33.3% |
| ADBE | Sell | ADOBE SYS INC | $837,000 | -37.1% | 8,128 | -33.7% | 0.09% | -24.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $833,000 | -35.0% | 7,625 | -31.0% | 0.09% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $818,000 | -25.0% | 13,945 | -23.4% | 0.09% | -9.1% |
| IP | Sell | INTL PAPER CO | $822,000 | -3.4% | 15,484 | -12.7% | 0.09% | +15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $784,000 | -26.0% | 6,867 | -18.2% | 0.09% | -10.4% |
| NFLX | New | NETFLIX INC | $788,000 | – | 6,369 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $773,000 | – | 22,076 | +100.0% | 0.08% | – |
| HAL | Buy | HALLIBURTON CO | $764,000 | +30.6% | 14,117 | +8.3% | 0.08% | +58.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $758,000 | +123.6% | 6,479 | +72.0% | 0.08% | +167.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $754,000 | -31.6% | 18,299 | -22.7% | 0.08% | -17.0% |
| Y | Sell | ALLEGHANY CORP DEL | $750,000 | -10.0% | 1,233 | -22.3% | 0.08% | +7.9% |
| USB | Sell | US BANCORP DEL | $737,000 | +19.8% | 14,331 | -0.1% | 0.08% | +44.6% |
| OC | Sell | OWENS CORNING NEW | $729,000 | -55.0% | 14,137 | -53.4% | 0.08% | -45.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $727,000 | -16.0% | 8,193 | -37.6% | 0.08% | +1.3% |
| NWL | Sell | NEWELL BRANDS INC | $724,000 | -38.4% | 16,225 | -27.3% | 0.08% | -26.2% |
| MUB | Buy | ISHARES TRnational mun etf | $712,000 | +5.5% | 6,582 | +10.0% | 0.08% | +27.9% |
| MDU | Buy | MDU RES GROUP INC | $710,000 | +51.7% | 24,668 | +34.1% | 0.08% | +81.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $681,000 | -19.4% | 12,375 | -31.8% | 0.08% | -2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $679,000 | -4.2% | 10,543 | -4.3% | 0.07% | +13.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $679,000 | -4.0% | 3,065 | -22.4% | 0.07% | +15.6% |
| CFG | New | CITIZENS FINL GROUP INC | $678,000 | – | 19,020 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $672,000 | +15.9% | 3,686 | +11.1% | 0.07% | +39.6% |
| BCR | Sell | BARD C R INC | $627,000 | -14.7% | 2,790 | -14.8% | 0.07% | +3.0% |
| LB | L BRANDS INC | $630,000 | -6.9% | 9,573 | 0.0% | 0.07% | +11.3% | |
| LEA | Sell | LEAR CORP | $614,000 | -3.8% | 4,638 | -11.9% | 0.07% | +15.5% |
| DHR | Sell | DANAHER CORP DEL | $604,000 | -22.5% | 7,764 | -21.9% | 0.07% | -7.0% |
| CSX | Buy | CSX CORP | $593,000 | +20.0% | 16,499 | +1.9% | 0.06% | +44.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $591,000 | -12.2% | 7,817 | -10.6% | 0.06% | +6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $581,000 | +4.1% | 6,267 | -0.3% | 0.06% | +25.5% |
| NKE | Buy | NIKE INCcl b | $582,000 | -2.3% | 11,448 | +1.1% | 0.06% | +18.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $588,000 | +6.5% | 8,604 | -17.5% | 0.06% | +28.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $578,000 | -50.1% | 13,568 | -49.4% | 0.06% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $546,000 | -31.4% | 8,669 | -30.1% | 0.06% | -17.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $546,000 | +166.3% | 5,609 | +166.6% | 0.06% | +215.8% |
| FISV | Sell | FISERV INC | $543,000 | +4.0% | 5,110 | -2.6% | 0.06% | +25.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $540,000 | +159.6% | 13,655 | +178.2% | 0.06% | +210.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $542,000 | +14.3% | 7,976 | -1.7% | 0.06% | +37.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $539,000 | +6.1% | 9,085 | -6.6% | 0.06% | +28.3% |
| PKG | Sell | PACKAGING CORP AMER | $541,000 | -27.5% | 6,374 | -30.6% | 0.06% | -13.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $527,000 | -12.3% | 3,159 | -30.5% | 0.06% | +5.5% |
| CNO | Sell | CNO FINL GROUP INC | $530,000 | -13.5% | 27,658 | -31.1% | 0.06% | +3.6% |
| PSA | Sell | PUBLIC STORAGE | $526,000 | -11.3% | 2,352 | -11.5% | 0.06% | +7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $530,000 | -25.8% | 5,510 | -27.6% | 0.06% | -10.8% |
| TRP | Sell | TRANSCANADA CORP | $521,000 | -28.4% | 11,548 | -24.6% | 0.06% | -13.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $520,000 | +6.8% | 7,078 | -2.7% | 0.06% | +29.5% |
| CB | Sell | CHUBB LIMITED | $512,000 | -12.5% | 3,873 | -16.8% | 0.06% | +5.7% |
| TSCO | New | TRACTOR SUPPLY CO | $512,000 | – | 6,752 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $505,000 | -28.6% | 4,307 | -31.3% | 0.06% | -14.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $495,000 | +21.6% | 5,056 | +16.9% | 0.05% | +45.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $492,000 | – | 6,118 | +100.0% | 0.05% | – |
| THO | Sell | THOR INDS INC | $490,000 | -18.5% | 4,900 | -30.9% | 0.05% | -1.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $492,000 | +32.3% | 7,265 | +20.9% | 0.05% | +58.8% |
| MU | New | MICRON TECHNOLOGY INC | $486,000 | – | 22,153 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $484,000 | +10.5% | 3,368 | -3.7% | 0.05% | +32.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $474,000 | -17.1% | 2,574 | -31.0% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $479,000 | +17.4% | 4,132 | +18.0% | 0.05% | +40.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $479,000 | +2.4% | 4,528 | +9.7% | 0.05% | +20.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $470,000 | -35.4% | 13,839 | -29.9% | 0.05% | -21.2% |
| RE | Sell | EVEREST RE GROUP LTD | $463,000 | -21.8% | 2,140 | -31.3% | 0.05% | -5.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $456,000 | -18.9% | 5,174 | -30.9% | 0.05% | -2.0% |
| ZTS | Buy | ZOETIS INCcl a | $447,000 | +10.9% | 8,352 | +7.9% | 0.05% | +32.4% |
| BCO | Sell | BRINKS CO | $450,000 | -24.7% | 10,915 | -32.3% | 0.05% | -9.3% |
| CLX | Sell | CLOROX CO DEL | $451,000 | -9.4% | 3,756 | -5.5% | 0.05% | +8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $451,000 | -25.3% | 9,140 | -31.8% | 0.05% | -10.9% |
| FULT | Sell | FULTON FINL CORP PA | $441,000 | -10.9% | 23,484 | -31.0% | 0.05% | +6.7% |
| SCL | Sell | STEPAN CO | $435,000 | -24.2% | 5,340 | -32.4% | 0.05% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $437,000 | -20.4% | 2,458 | -7.4% | 0.05% | -4.0% |
| ACM | Sell | AECOM | $439,000 | -15.6% | 12,064 | -31.1% | 0.05% | +2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $442,000 | +18.2% | 9,337 | -0.3% | 0.05% | +41.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $434,000 | -13.0% | 17,577 | -31.0% | 0.05% | +6.7% |
| ARW | Sell | ARROW ELECTRS INC | $429,000 | -23.0% | 6,014 | -30.9% | 0.05% | -7.8% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $427,000 | -20.8% | 4,328 | -31.9% | 0.05% | -4.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $431,000 | -15.3% | 5,086 | -30.7% | 0.05% | +2.2% |
| TXT | Buy | TEXTRON INC | $432,000 | +23.4% | 8,890 | +1.1% | 0.05% | +46.9% |
| WOOF | Sell | VCA INC | $433,000 | -23.4% | 6,307 | -21.9% | 0.05% | -7.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $427,000 | -21.4% | 7,792 | -32.1% | 0.05% | -4.1% |
| ABT | Sell | ABBOTT LABS | $426,000 | -25.3% | 11,112 | -17.7% | 0.05% | -9.6% |
| WTFC | Sell | WINTRUST FINL CORP | $420,000 | -11.8% | 5,789 | -32.4% | 0.05% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $422,000 | -11.3% | 5,741 | -3.0% | 0.05% | +7.0% |
| WNR | Sell | WESTERN REFNG INC | $416,000 | -1.7% | 10,985 | -31.3% | 0.05% | +17.9% |
| BAX | Sell | BAXTER INTL INC | $419,000 | -8.7% | 9,458 | -2.0% | 0.05% | +9.5% |
| EGP | Sell | EASTGROUP PPTY INC | $415,000 | -23.7% | 5,614 | -24.1% | 0.04% | -10.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $410,000 | -8.5% | 10,060 | -33.1% | 0.04% | +9.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $411,000 | -36.3% | 16,290 | -35.5% | 0.04% | -23.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $403,000 | -33.1% | 6,079 | -31.5% | 0.04% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $406,000 | -25.9% | 2,531 | -34.9% | 0.04% | -12.0% |
| MS | New | MORGAN STANLEY | $399,000 | – | 9,454 | +100.0% | 0.04% | – |
| UGI | Sell | UGI CORP NEW | $403,000 | -29.7% | 8,750 | -30.9% | 0.04% | -15.4% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $393,000 | -0.8% | 3,742 | 0.0% | 0.04% | +19.4% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $393,000 | -3.4% | 13,278 | -31.5% | 0.04% | +16.2% |
| WAFD | Sell | WASHINGTON FED INC | $390,000 | -11.6% | 11,354 | -31.3% | 0.04% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $394,000 | -24.1% | 14,588 | -22.3% | 0.04% | -8.5% |
| INN | Sell | SUMMIT HOTEL PPTYS | $390,000 | -17.5% | 24,329 | -32.3% | 0.04% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $389,000 | -22.0% | 2,855 | -31.2% | 0.04% | -4.4% |
| STLD | Sell | STEEL DYNAMICS INC | $385,000 | -2.0% | 10,817 | -31.2% | 0.04% | +16.7% |
| CSGS | Sell | CSG SYS INTL INC | $379,000 | -23.6% | 7,837 | -34.7% | 0.04% | -6.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $381,000 | -16.6% | 4,032 | -32.6% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $386,000 | -79.3% | 608 | -76.3% | 0.04% | -75.3% |
| EME | Sell | EMCOR GROUP INC | $381,000 | -17.7% | 5,386 | -30.6% | 0.04% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $380,000 | -12.8% | 3,764 | -31.1% | 0.04% | +5.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $384,000 | -7.5% | 8,926 | -32.0% | 0.04% | +10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $385,000 | -31.0% | 921 | -30.8% | 0.04% | -17.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $375,000 | -31.4% | 9,504 | -29.8% | 0.04% | -18.0% |
| ENS | Sell | ENERSYS | $376,000 | -24.0% | 4,815 | -32.7% | 0.04% | -8.9% |
| MUR | MURPHY OIL CORP | $373,000 | +2.5% | 11,988 | 0.0% | 0.04% | +24.2% | |
| AOS | Buy | SMITH A O | $377,000 | -33.9% | 7,960 | +37.9% | 0.04% | -21.2% |
| TSRA | New | TESSERA HLDG CORP | $373,000 | – | 8,444 | +100.0% | 0.04% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $369,000 | -13.8% | 11,747 | -30.9% | 0.04% | +2.6% |
| YDKN | Buy | YADKIN FINL CORP | $364,000 | +30.9% | 10,618 | +0.3% | 0.04% | +60.0% |
| IR | Buy | INGERSOLL-RAND PLC | $363,000 | +44.6% | 4,843 | +30.9% | 0.04% | +73.9% |
| TER | Sell | TERADYNE INC | $367,000 | -18.4% | 14,438 | -30.8% | 0.04% | -2.4% |
| DLX | Sell | DELUXE CORP | $361,000 | -25.4% | 5,045 | -30.4% | 0.04% | -9.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $368,000 | -33.7% | 3,159 | -35.4% | 0.04% | -21.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $363,000 | -16.6% | 2,534 | -31.2% | 0.04% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $364,000 | -32.1% | 3,560 | -34.6% | 0.04% | -18.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $364,000 | – | 3,070 | +100.0% | 0.04% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $357,000 | – | 9,978 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $352,000 | – | 5,568 | +100.0% | 0.04% | – |
| ICUI | Sell | ICU MED INC | $354,000 | -20.1% | 2,405 | -31.4% | 0.04% | -2.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $356,000 | -1.1% | 18,979 | -20.6% | 0.04% | +18.2% |
| IIVI | Sell | II VI INC | $354,000 | -17.7% | 11,925 | -32.6% | 0.04% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $346,000 | -26.7% | 10,915 | -31.2% | 0.04% | -11.6% |
| NCR | Sell | NCR CORP NEW | $345,000 | -13.1% | 8,512 | -30.9% | 0.04% | +5.6% |
| BRC | Sell | BRADY CORPcl a | $348,000 | -25.3% | 9,277 | -31.1% | 0.04% | -9.5% |
| TLRDQ | Sell | TAILORED BRANDS INC | $343,000 | +9.9% | 13,424 | -32.5% | 0.04% | +35.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $345,000 | -3.1% | 5,014 | -0.6% | 0.04% | +18.8% |
| LDL | Sell | LYDALL INC DEL | $351,000 | -16.4% | 5,671 | -31.0% | 0.04% | 0.0% |
| MED | Sell | MEDIFAST INC | $347,000 | -25.5% | 8,341 | -32.3% | 0.04% | -9.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $346,000 | -20.8% | 6,075 | -32.4% | 0.04% | -5.0% |
| EXPE | Sell | EXPEDIA INC DEL | $343,000 | -23.4% | 3,029 | -21.0% | 0.04% | -7.3% |
| HCP | Sell | HCP INC | $350,000 | -46.3% | 11,765 | -31.5% | 0.04% | -35.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $350,000 | +33.6% | 7,881 | +32.5% | 0.04% | +58.3% |
| CBM | Sell | CAMBREX CORP | $345,000 | -16.3% | 6,403 | -30.9% | 0.04% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $349,000 | -26.1% | 3,165 | -31.2% | 0.04% | -11.6% |
| JBL | Sell | JABIL CIRCUIT INC | $339,000 | -25.3% | 14,305 | -31.2% | 0.04% | -9.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $336,000 | -29.3% | 14,276 | -30.5% | 0.04% | -14.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $337,000 | +0.9% | 2,723 | +3.2% | 0.04% | +23.3% |
| NFX | Sell | NEWFIELD EXPL CO | $339,000 | -54.4% | 8,364 | -51.1% | 0.04% | -45.6% |
| CATY | Sell | CATHAY GEN BANCORP | $337,000 | -14.7% | 8,872 | -30.9% | 0.04% | +2.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $336,000 | -4.8% | 5,618 | -20.4% | 0.04% | +15.6% |
| KR | Sell | KROGER CO | $340,000 | -27.4% | 9,832 | -37.6% | 0.04% | -14.0% |
| SANM | Sell | SANMINA CORPORATION | $336,000 | -9.9% | 9,157 | -30.2% | 0.04% | +8.8% |
| SON | Sell | SONOCO PRODS CO | $333,000 | -26.5% | 6,328 | -26.3% | 0.04% | -12.2% |
| TG | Sell | TREDEGAR CORP | $327,000 | -10.4% | 13,623 | -30.7% | 0.04% | +9.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $331,000 | -28.7% | 3,723 | -31.4% | 0.04% | -14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $329,000 | -20.5% | 4,137 | -28.0% | 0.04% | -5.3% |
| CBT | Sell | CABOT CORP | $330,000 | -33.7% | 6,532 | -31.2% | 0.04% | -20.0% |
| PLD | Buy | PROLOGIS INC | $328,000 | +62.4% | 6,209 | +64.2% | 0.04% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $320,000 | -10.1% | 13,970 | -30.9% | 0.04% | +9.4% |
| ORI | Sell | OLD REP INTL CORP | $318,000 | -68.0% | 16,761 | -70.3% | 0.04% | -61.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $322,000 | -29.2% | 4,792 | -31.2% | 0.04% | -14.6% |
| SNPS | Sell | SYNOPSYS INC | $319,000 | -31.7% | 5,412 | -31.3% | 0.04% | -18.6% |
| FL | Sell | FOOT LOCKER INC | $322,000 | -21.7% | 4,547 | -25.2% | 0.04% | -5.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $318,000 | -34.8% | 6,178 | -32.8% | 0.04% | -20.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $322,000 | -20.5% | 8,384 | -20.8% | 0.04% | -5.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $321,000 | -36.3% | 4,210 | -30.4% | 0.04% | -23.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $319,000 | -20.8% | 19,689 | -31.2% | 0.04% | -5.4% |
| NSP | Sell | INSPERITY INC | $310,000 | -31.9% | 4,372 | -30.2% | 0.03% | -17.1% |
| FLOW | Sell | SPX FLOW INC | $313,000 | -28.4% | 9,749 | -31.0% | 0.03% | -15.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $306,000 | -36.2% | 4,068 | -31.7% | 0.03% | -22.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $311,000 | +15.6% | 1,157 | +19.2% | 0.03% | +36.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $299,000 | -7.7% | 10,557 | -30.9% | 0.03% | +10.0% |
| WRB | BERKLEY W R CORP | $301,000 | +15.3% | 4,521 | 0.0% | 0.03% | +37.5% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $304,000 | -17.8% | 13,676 | -31.0% | 0.03% | -2.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $299,000 | -29.3% | 10,673 | -28.7% | 0.03% | -15.4% |
| RMD | Sell | RESMED INC | $302,000 | -34.2% | 4,869 | -31.3% | 0.03% | -21.4% |
| MTSC | Sell | MTS SYS CORP | $301,000 | -13.8% | 5,316 | -29.9% | 0.03% | +3.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $301,000 | -7.1% | 7,599 | -30.1% | 0.03% | +10.0% |
| EBIX | Sell | EBIX INC | $301,000 | -30.6% | 5,277 | -30.9% | 0.03% | -17.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $299,000 | -12.3% | 25,891 | -30.9% | 0.03% | +6.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $293,000 | -40.0% | 10,731 | -40.0% | 0.03% | -27.3% |
| HOLX | Sell | HOLOGIC INC | $292,000 | -28.8% | 7,275 | -31.1% | 0.03% | -13.5% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $292,000 | -9.6% | 4,550 | -31.0% | 0.03% | +10.3% |
| TEN | Sell | TENNECO INC | $288,000 | -25.8% | 4,607 | -30.9% | 0.03% | -8.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $295,000 | -36.0% | 8,232 | -30.4% | 0.03% | -23.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $296,000 | -29.0% | 10,241 | -30.9% | 0.03% | -15.8% |
| RTN | Sell | RAYTHEON CO | $289,000 | +3.2% | 2,035 | -1.1% | 0.03% | +23.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $289,000 | -9.7% | 15,808 | -30.1% | 0.03% | +10.3% |
| HOPE | Sell | HOPE BANCORP INC | $295,000 | -13.0% | 13,468 | -30.9% | 0.03% | +3.2% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $289,000 | -26.5% | 8,590 | -31.2% | 0.03% | -11.1% |
| CVG | Sell | CONVERGYS CORP | $292,000 | -44.4% | 11,906 | -31.0% | 0.03% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $296,000 | +2.4% | 5,326 | -0.3% | 0.03% | +23.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $281,000 | -16.4% | 2,643 | -30.9% | 0.03% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $280,000 | -21.6% | 9,876 | -30.3% | 0.03% | -6.1% |
| IOSP | Sell | INNOSPEC INC | $287,000 | -22.2% | 4,195 | -30.9% | 0.03% | -8.8% |
| HAFC | Sell | HANMI FINL CORP | $279,000 | -8.5% | 7,988 | -30.9% | 0.03% | +10.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $284,000 | -9.8% | 11,741 | -30.9% | 0.03% | +6.9% |
| CHCO | Sell | CITY HLDG CO | $282,000 | -7.2% | 4,169 | -30.9% | 0.03% | +10.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $286,000 | -37.6% | 22,879 | -30.1% | 0.03% | -26.2% |
| AVA | Sell | AVISTA CORP | $287,000 | -34.3% | 7,182 | -31.3% | 0.03% | -22.5% |
| SNA | Sell | SNAP ON INC | $280,000 | -22.4% | 1,637 | -31.0% | 0.03% | -6.1% |
| UVV | Sell | UNIVERSAL CORP VA | $279,000 | -24.4% | 4,382 | -30.9% | 0.03% | -8.8% |
| BC | Sell | BRUNSWICK CORP | $286,000 | -22.5% | 5,240 | -30.7% | 0.03% | -8.8% |
| CLI | Sell | MACK CALI RLTY CORP | $279,000 | -26.4% | 9,606 | -31.0% | 0.03% | -11.4% |
| MLHR | Sell | MILLER HERMAN INC | $270,000 | -17.9% | 7,883 | -31.4% | 0.03% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $276,000 | -27.9% | 4,203 | -30.9% | 0.03% | -14.3% |
| OII | Sell | OCEANEERING INTL INC | $270,000 | -29.5% | 9,557 | -31.3% | 0.03% | -14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $274,000 | -18.9% | 5,352 | -31.5% | 0.03% | -3.2% |
| MAN | Sell | MANPOWERGROUP INC | $277,000 | -15.8% | 3,115 | -31.5% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $274,000 | -30.8% | 3,261 | -31.0% | 0.03% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $265,000 | -10.8% | 12,175 | -32.8% | 0.03% | +7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $261,000 | +6.1% | 3,997 | -3.3% | 0.03% | +31.8% |
| FN | Sell | FABRINET | $261,000 | -37.9% | 6,479 | -31.1% | 0.03% | -23.7% |
| SPOK | Sell | SPOK HLDGS INC | $267,000 | -19.6% | 12,865 | -31.0% | 0.03% | -3.3% |
| CCP | Sell | CARE CAP PPTYS INC | $262,000 | -39.6% | 10,489 | -31.1% | 0.03% | -27.5% |
| EAT | Sell | BRINKER INTL INC | $268,000 | -32.2% | 5,401 | -31.0% | 0.03% | -19.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $261,000 | -17.4% | 4,386 | -31.1% | 0.03% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $264,000 | -18.5% | 5,803 | -31.0% | 0.03% | -3.3% |
| UFS | Sell | DOMTAR CORP | $256,000 | -27.9% | 6,564 | -31.3% | 0.03% | -12.5% |
| NTGR | Sell | NETGEAR INC | $251,000 | -37.9% | 4,617 | -30.9% | 0.03% | -24.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $251,000 | – | 2,106 | +100.0% | 0.03% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $260,000 | -26.6% | 13,332 | -31.5% | 0.03% | -12.5% |
| TECD | Sell | TECH DATA CORP | $253,000 | -27.7% | 2,986 | -27.7% | 0.03% | -12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $260,000 | -25.7% | 6,051 | -31.0% | 0.03% | -12.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $256,000 | – | 3,222 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $254,000 | -7.0% | 3,424 | -19.5% | 0.03% | +12.0% |
| ROL | ROLLINS INC | $260,000 | +15.6% | 7,684 | 0.0% | 0.03% | +40.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $251,000 | -19.3% | 6,814 | -31.4% | 0.03% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $248,000 | -9.2% | 11,042 | -30.4% | 0.03% | +8.0% |
| O | Sell | REALTY INCOME CORP | $245,000 | -75.0% | 4,263 | -70.9% | 0.03% | -69.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $243,000 | -5.8% | 5,539 | -10.0% | 0.03% | +12.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $246,000 | -35.9% | 8,693 | -32.8% | 0.03% | -22.9% |
| KRG | Sell | KITE RLTY GROUP TR | $244,000 | -41.5% | 10,378 | -31.0% | 0.03% | -28.9% |
| PERY | Sell | ELLIS PERRY INTL INC | $248,000 | -10.8% | 9,965 | -30.9% | 0.03% | +8.0% |
| CXW | New | CORECIVIC INC | $247,000 | – | 10,087 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $244,000 | -38.8% | 4,324 | -27.4% | 0.03% | -25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $246,000 | -10.5% | 13,532 | -30.9% | 0.03% | +8.0% |
| WAGE | Sell | WAGEWORKS INC | $245,000 | -18.3% | 3,382 | -31.3% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $250,000 | -76.7% | 883 | -74.3% | 0.03% | -72.4% |
| AVT | Sell | AVNET INC | $245,000 | -20.5% | 5,142 | -31.4% | 0.03% | -3.6% |
| WOR | Sell | WORTHINGTON INDS INC | $246,000 | -32.2% | 5,186 | -31.5% | 0.03% | -18.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $245,000 | -29.4% | 4,999 | -31.0% | 0.03% | -15.6% |
| AZZ | Sell | AZZ INC | $237,000 | -32.3% | 3,703 | -30.9% | 0.03% | -18.8% |
| CALM | Sell | CAL MAINE FOODS INC | $235,000 | -20.3% | 5,324 | -30.5% | 0.03% | -3.7% |
| MRO | Buy | MARATHON OIL CORP | $236,000 | +38.8% | 13,653 | +26.9% | 0.03% | +73.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $236,000 | -24.1% | 3,075 | -31.0% | 0.03% | -7.1% |
| G | Sell | GENPACT LIMITED | $236,000 | -29.8% | 9,686 | -31.0% | 0.03% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $233,000 | +3.1% | 2,712 | -3.3% | 0.03% | +23.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $234,000 | -31.4% | 2,302 | -31.0% | 0.03% | -16.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $236,000 | -41.4% | 15,570 | -31.0% | 0.03% | -29.7% |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -21.7% | 4,687 | -31.9% | 0.03% | -3.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $228,000 | -9.5% | 9,764 | -31.3% | 0.02% | +8.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $228,000 | -14.6% | 12,070 | -31.4% | 0.02% | +4.2% |
| PETS | Sell | PETMED EXPRESS INC | $232,000 | -21.9% | 10,061 | -31.2% | 0.02% | -7.4% |
| SAFM | Sell | SANDERSON FARMS INC | $228,000 | -32.3% | 2,422 | -30.9% | 0.02% | -19.4% |
| JCOM | Sell | J2 GLOBAL INC | $230,000 | -14.2% | 2,807 | -30.3% | 0.02% | +4.2% |
| POL | Sell | POLYONE CORP | $229,000 | -35.1% | 7,143 | -31.5% | 0.02% | -21.9% |
| QSII | Sell | QUALITY SYS INC | $223,000 | -19.8% | 16,968 | -30.9% | 0.02% | -4.0% |
| WHR | New | WHIRLPOOL CORP | $218,000 | – | 1,200 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $219,000 | -31.8% | 3,123 | -24.4% | 0.02% | -17.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $218,000 | -4.0% | 2,898 | -31.4% | 0.02% | +14.3% |
| BIG | Sell | BIG LOTS INC | $215,000 | -28.1% | 4,288 | -31.4% | 0.02% | -11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $218,000 | -14.5% | 4,511 | -31.1% | 0.02% | +4.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $216,000 | – | 1,990 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $212,000 | -29.8% | 275 | -29.3% | 0.02% | -17.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $213,000 | -44.7% | 4,039 | -31.4% | 0.02% | -34.3% |
| CDK | Sell | CDK GLOBAL INC | $210,000 | -25.8% | 3,510 | -28.9% | 0.02% | -11.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $209,000 | -19.9% | 1,528 | -31.4% | 0.02% | -4.2% |
| HRL | HORMEL FOODS CORP | $208,000 | -8.4% | 5,980 | 0.0% | 0.02% | +9.5% | |
| FTV | New | FORTIVE CORP | $207,000 | – | 3,855 | +100.0% | 0.02% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $208,000 | +3.5% | 15,867 | -31.2% | 0.02% | +27.8% |
| ORIT | Sell | ORITANI FINL CORP DEL | $210,000 | -17.6% | 11,215 | -30.9% | 0.02% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $200,000 | -44.3% | 11,010 | -31.9% | 0.02% | -33.3% |
| JNS | Sell | JANUS CAP GROUP INC | $203,000 | -34.3% | 15,285 | -30.7% | 0.02% | -21.4% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $204,000 | -34.2% | 3,595 | -31.3% | 0.02% | -21.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 1,433 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $205,000 | -1.0% | 2,160 | +8.0% | 0.02% | +15.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | -21.2% | 1,911 | -1.7% | 0.02% | -4.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $193,000 | -33.0% | 11,437 | -28.9% | 0.02% | -19.2% |
| RCII | Sell | RENT A CTR INC NEW | $194,000 | -38.6% | 17,247 | -31.0% | 0.02% | -27.6% |
| FF | Sell | FUTUREFUEL CORPORATION | $182,000 | -23.8% | 13,061 | -38.4% | 0.02% | -9.1% |
| RGS | Sell | REGIS CORP MINN | $176,000 | -20.0% | 12,090 | -30.9% | 0.02% | -5.0% |
| GES | Sell | GUESS INC | $163,000 | -43.0% | 13,456 | -31.3% | 0.02% | -30.8% |
| ESV | Sell | ENSCO PLC | $168,000 | -21.9% | 17,334 | -31.4% | 0.02% | -10.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $111,000 | -47.4% | 14,202 | -31.3% | 0.01% | -36.8% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $98,000 | +4.3% | 11,093 | 0.0% | 0.01% | +22.2% | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -14,487 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,997 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -937 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,879 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,308 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,618 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,960 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,979 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,394 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,737 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -3,599 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,189 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,385 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,396 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -9,745 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,156 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,192 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,547 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,017 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,046 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,325 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,381 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,037 | -100.0% | -0.03% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -5,317 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -9,533 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,783 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,195 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,838 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,046 | -100.0% | -0.04% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -12,478 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -41,986 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,230 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,795 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,409 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,309 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,235 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -32,065 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41,714 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -56,939 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,915 | -100.0% | -0.15% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,744 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,659 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.