$778 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 571 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,268,000 | +40.7% | 265,986 | +38.5% | 5.95% | +49.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,093,000 | +9.2% | 78,963 | +6.4% | 2.45% | +15.8% |
| AAPL | Sell | APPLE INC | $15,269,000 | -20.1% | 106,020 | -20.3% | 1.96% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,966,000 | -8.1% | 163,745 | -11.7% | 1.92% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,072,000 | -4.9% | 200,720 | -6.2% | 1.81% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,867,000 | -10.0% | 97,260 | -15.3% | 1.65% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $12,324,000 | -7.6% | 178,787 | -11.7% | 1.58% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,169,000 | -11.2% | 150,735 | -9.8% | 1.56% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,921,000 | -12.1% | 70,383 | -13.5% | 1.53% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,804,000 | +22.9% | 132,035 | +21.8% | 1.39% | +30.4% |
| T | Sell | AT&T INC | $9,570,000 | -30.1% | 253,658 | -23.0% | 1.23% | -25.9% |
| CSCO | Sell | CISCO SYS INC | $9,522,000 | -16.6% | 304,240 | -9.9% | 1.22% | -11.5% |
| BAC | Buy | BANK AMER CORP | $9,259,000 | +45.5% | 381,687 | +41.5% | 1.19% | +54.3% |
| AMZN | Sell | AMAZON COM INC | $9,184,000 | -3.7% | 9,488 | -11.8% | 1.18% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,330,000 | -1.6% | 8,960 | -10.3% | 1.07% | +4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,823,000 | -0.6% | 128,481 | -5.4% | 1.01% | +5.6% |
| INTC | Sell | INTEL CORP | $7,761,000 | -17.1% | 230,021 | -11.3% | 1.00% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,680,000 | +12.4% | 73,615 | +15.7% | 0.99% | +19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $7,652,000 | -20.7% | 283,326 | -12.5% | 0.98% | -15.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,319,000 | +32.6% | 146,262 | +26.6% | 0.94% | +40.7% |
| FB | Sell | FACEBOOK INCcl a | $7,171,000 | +3.3% | 47,493 | -2.8% | 0.92% | +9.6% |
| C | Sell | CITIGROUP INC | $6,874,000 | -1.2% | 102,781 | -11.7% | 0.88% | +4.9% |
| HD | Buy | HOME DEPOT INC | $6,533,000 | +5.3% | 42,591 | +0.8% | 0.84% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,390,000 | +5.5% | 26,253 | +2.9% | 0.82% | +11.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,367,000 | -9.0% | 60,663 | -9.8% | 0.82% | -3.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,252,000 | +31.0% | 133,395 | +22.9% | 0.80% | +39.1% |
| DOW | Sell | DOW CHEM CO | $6,058,000 | -13.0% | 96,057 | -12.4% | 0.78% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,858,000 | -0.7% | 31,591 | -12.2% | 0.75% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,812,000 | -9.4% | 149,319 | -12.5% | 0.75% | -3.9% |
| PFE | Sell | PFIZER INC | $5,733,000 | -16.8% | 170,671 | -15.3% | 0.74% | -11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,722,000 | +4.2% | 103,269 | +4.7% | 0.74% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $5,678,000 | -21.1% | 53,436 | -15.9% | 0.73% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $5,550,000 | -7.2% | 68,979 | -9.5% | 0.71% | -1.7% |
| AMGN | Sell | AMGEN INC | $5,418,000 | -19.9% | 31,459 | -23.7% | 0.70% | -15.1% |
| WMT | Buy | WAL-MART STORES INC | $5,047,000 | +60.0% | 66,684 | +52.3% | 0.65% | +69.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,866,000 | -7.1% | 41,794 | -8.3% | 0.62% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,801,000 | -11.6% | 37,940 | -15.8% | 0.62% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $4,793,000 | +2.9% | 54,203 | -5.2% | 0.62% | +9.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,694,000 | +0.4% | 91,992 | -7.1% | 0.60% | +6.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,668,000 | +6.8% | 71,589 | +2.0% | 0.60% | +13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,606,000 | -9.1% | 14,501 | -10.6% | 0.59% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,372,000 | -32.1% | 97,907 | -25.9% | 0.56% | -27.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,319,000 | -9.6% | 36,287 | -13.6% | 0.56% | -4.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,252,000 | -2.3% | 64,851 | -12.2% | 0.55% | +3.8% |
| GLW | Sell | CORNING INC | $4,091,000 | -8.0% | 136,158 | -17.3% | 0.53% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,073,000 | -14.5% | 52,010 | -9.3% | 0.52% | -9.2% |
| FDX | Sell | FEDEX CORP | $4,003,000 | +2.1% | 18,420 | -8.3% | 0.52% | +8.4% |
| DHR | Sell | DANAHER CORP DEL | $4,003,000 | -9.7% | 47,431 | -8.5% | 0.52% | -4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,995,000 | -0.7% | 47,996 | -1.5% | 0.51% | +5.1% |
| MRK | Sell | MERCK & CO INC | $3,915,000 | -40.5% | 61,083 | -41.0% | 0.50% | -36.9% |
| ANTM | Sell | ANTHEM INC | $3,833,000 | -0.5% | 20,374 | -12.5% | 0.49% | +5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,811,000 | +26.7% | 19,838 | +23.5% | 0.49% | +34.6% |
| BAX | Buy | BAXTER INTL INC | $3,770,000 | +671.0% | 62,263 | +559.9% | 0.48% | +722.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,693,000 | -5.4% | 54,757 | -7.0% | 0.48% | +0.4% |
| KO | Buy | COCA COLA CO | $3,678,000 | +16.8% | 81,989 | +10.5% | 0.47% | +24.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,654,000 | +0.2% | 102,401 | -3.0% | 0.47% | +6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,616,000 | -0.6% | 36,096 | -6.3% | 0.46% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,555,000 | -8.6% | 40,785 | -5.8% | 0.46% | -3.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,482,000 | -13.3% | 55,597 | -14.6% | 0.45% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $3,403,000 | -5.1% | 61,631 | -1.5% | 0.44% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,402,000 | -40.6% | 3,744 | -45.8% | 0.44% | -37.0% |
| ECL | Sell | ECOLAB INC | $3,370,000 | -3.9% | 25,384 | -9.3% | 0.43% | +1.9% |
| TXT | Sell | TEXTRON INC | $3,343,000 | -10.1% | 70,992 | -9.2% | 0.43% | -4.7% |
| PEP | Sell | PEPSICO INC | $3,290,000 | -1.8% | 28,487 | -4.9% | 0.42% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,247,000 | -11.1% | 16,392 | -16.0% | 0.42% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $3,240,000 | -14.4% | 55,561 | -14.3% | 0.42% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,135,000 | -1.6% | 26,688 | -5.4% | 0.40% | +4.4% |
| HUM | Sell | HUMANA INC | $3,107,000 | -2.6% | 12,911 | -16.6% | 0.40% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,060,000 | +3.5% | 17,540 | -8.9% | 0.39% | +9.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,049,000 | -12.4% | 46,736 | -18.3% | 0.39% | -7.1% |
| MHK | Buy | MOHAWK INDS INC | $3,017,000 | +268.8% | 12,484 | +250.1% | 0.39% | +291.9% |
| BBY | Sell | BEST BUY INC | $3,018,000 | -10.0% | 52,645 | -22.9% | 0.39% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $3,016,000 | +5.4% | 40,493 | +1.1% | 0.39% | +11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,958,000 | -18.2% | 71,474 | -9.1% | 0.38% | -13.2% |
| TGT | Sell | TARGET CORP | $2,960,000 | -21.0% | 56,601 | -16.7% | 0.38% | -16.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,935,000 | -12.8% | 20,857 | -17.6% | 0.38% | -7.6% |
| ABT | Buy | ABBOTT LABS | $2,926,000 | +763.1% | 60,191 | +688.3% | 0.38% | +817.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,901,000 | -20.0% | 37,714 | -16.2% | 0.37% | -15.0% |
| STI | Sell | SUNTRUST BKS INC | $2,877,000 | -15.0% | 50,727 | -17.2% | 0.37% | -9.8% |
| BA | Sell | BOEING CO | $2,824,000 | +4.7% | 14,282 | -6.3% | 0.36% | +11.0% |
| V | Sell | VISA INC | $2,827,000 | -5.2% | 30,149 | -10.1% | 0.36% | +0.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,791,000 | -13.9% | 32,776 | -15.7% | 0.36% | -8.7% |
| ETN | Sell | EATON CORP PLC | $2,775,000 | -19.3% | 35,659 | -23.1% | 0.36% | -14.4% |
| EBAY | New | EBAY INC | $2,735,000 | – | 78,327 | +100.0% | 0.35% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,712,000 | -5.4% | 41,697 | -8.3% | 0.35% | +0.6% |
| WELL | Buy | WELLTOWER INC | $2,690,000 | +341.7% | 35,939 | +317.6% | 0.35% | +367.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,673,000 | -10.4% | 49,748 | -23.3% | 0.34% | -4.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,666,000 | -10.4% | 150,973 | -7.7% | 0.34% | -5.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,659,000 | -12.8% | 141,885 | -5.6% | 0.34% | -7.6% |
| GM | Sell | GENERAL MTRS CO | $2,652,000 | -22.5% | 75,929 | -21.6% | 0.34% | -17.8% |
| EOG | Sell | EOG RES INC | $2,559,000 | -29.2% | 28,263 | -23.7% | 0.33% | -24.9% |
| CME | Buy | CME GROUP INC | $2,504,000 | +154.5% | 19,990 | +141.3% | 0.32% | +170.6% |
| AEE | Sell | AMEREN CORP | $2,506,000 | -9.9% | 45,851 | -10.0% | 0.32% | -4.5% |
| CTXS | Buy | CITRIX SYS INC | $2,412,000 | +15.2% | 30,313 | +20.7% | 0.31% | +22.0% |
| STT | Sell | STATE STR CORP | $2,376,000 | -8.9% | 26,480 | -19.2% | 0.30% | -3.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,375,000 | +85.5% | 15,989 | +85.5% | 0.30% | +96.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,346,000 | -31.4% | 21,104 | -39.4% | 0.30% | -27.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,339,000 | -8.8% | 36,699 | -10.1% | 0.30% | -3.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,320,000 | +28.7% | 6,225 | +15.8% | 0.30% | +36.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,314,000 | -13.8% | 12,040 | -17.7% | 0.30% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,306,000 | -9.7% | 18,115 | -8.0% | 0.30% | -4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,280,000 | -22.3% | 26,699 | -27.6% | 0.29% | -17.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,235,000 | -1.0% | 58,763 | -9.2% | 0.29% | +4.7% |
| NEE | New | NEXTERA ENERGY INC | $2,196,000 | – | 15,671 | +100.0% | 0.28% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $2,186,000 | +35.9% | 56,146 | +30.9% | 0.28% | +44.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,180,000 | -8.9% | 49,445 | -19.1% | 0.28% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,161,000 | -3.7% | 52,915 | -6.3% | 0.28% | +2.2% |
| FL | Sell | FOOT LOCKER INC | $2,163,000 | -38.6% | 43,887 | -6.7% | 0.28% | -34.9% |
| KEY | Sell | KEYCORP NEW | $2,153,000 | -16.9% | 114,919 | -21.1% | 0.28% | -11.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,138,000 | -7.9% | 7,440 | -8.6% | 0.28% | -2.1% |
| ES | New | EVERSOURCE ENERGY | $2,140,000 | – | 35,246 | +100.0% | 0.28% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,124,000 | -4.5% | 25,288 | -8.1% | 0.27% | +1.5% |
| NUE | Sell | NUCOR CORP | $2,124,000 | -20.2% | 36,706 | -17.7% | 0.27% | -15.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,090,000 | – | 74,988 | +100.0% | 0.27% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,013,000 | +3.9% | 34,962 | -10.1% | 0.26% | +10.2% |
| FISV | Buy | FISERV INC | $2,012,000 | +345.1% | 16,444 | +320.0% | 0.26% | +370.9% |
| ABBV | Sell | ABBVIE INC | $2,010,000 | +1.7% | 27,718 | -8.6% | 0.26% | +7.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,983,000 | – | 13,842 | +100.0% | 0.26% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,957,000 | -20.1% | 16,032 | -18.5% | 0.25% | -15.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,954,000 | -36.6% | 40,759 | -35.5% | 0.25% | -32.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,917,000 | -13.1% | 34,074 | -17.8% | 0.25% | -7.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,905,000 | -22.0% | 36,244 | -28.7% | 0.24% | -17.2% |
| SNPS | Buy | SYNOPSYS INC | $1,874,000 | +311.0% | 25,700 | +306.3% | 0.24% | +338.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,857,000 | -19.6% | 73,634 | -9.7% | 0.24% | -14.6% |
| CHD | New | CHURCH & DWIGHT INC | $1,833,000 | – | 35,331 | +100.0% | 0.24% | – |
| PKI | Sell | PERKINELMER INC | $1,802,000 | +9.9% | 26,444 | -6.3% | 0.23% | +16.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,778,000 | -23.6% | 19,514 | -17.9% | 0.23% | -18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,771,000 | -0.5% | 12,570 | -2.9% | 0.23% | +5.6% |
| PWR | Sell | QUANTA SVCS INC | $1,675,000 | -20.1% | 50,886 | -9.9% | 0.22% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,663,000 | +36.0% | 11,081 | +3.9% | 0.21% | +44.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,616,000 | +0.1% | 6,295 | -7.3% | 0.21% | +6.1% |
| CELG | Buy | CELGENE CORP | $1,621,000 | +11.7% | 12,477 | +6.9% | 0.21% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,582,000 | -54.4% | 10,285 | -48.4% | 0.20% | -51.8% |
| CERN | Sell | CERNER CORP | $1,530,000 | -41.8% | 23,006 | -48.5% | 0.20% | -38.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,525,000 | +82.2% | 18,247 | +78.9% | 0.20% | +94.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,527,000 | +2.3% | 25,505 | +8.3% | 0.20% | +8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,505,000 | +88.6% | 7,655 | +83.1% | 0.19% | +99.0% |
| SCG | Sell | SCANA CORP NEW | $1,447,000 | -57.1% | 21,593 | -58.1% | 0.19% | -54.5% |
| AET | Sell | AETNA INC NEW | $1,431,000 | -10.2% | 9,426 | -24.5% | 0.18% | -4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,418,000 | -7.0% | 13,412 | -21.2% | 0.18% | -1.6% |
| HSIC | New | SCHEIN HENRY INC | $1,406,000 | – | 7,680 | +100.0% | 0.18% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,389,000 | -29.0% | 5,004 | -31.6% | 0.18% | -24.5% |
| PCLN | Sell | PRICELINE GRP INC | $1,311,000 | -1.8% | 701 | -6.5% | 0.17% | +4.3% |
| CGNX | Buy | COGNEX CORP | $1,305,000 | +203.5% | 15,376 | +200.0% | 0.17% | +223.1% |
| EMR | Sell | EMERSON ELEC CO | $1,275,000 | -6.7% | 21,378 | -6.3% | 0.16% | -1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,272,000 | -27.3% | 86,912 | -27.8% | 0.16% | -23.1% |
| MMM | Sell | 3M CO | $1,236,000 | +1.9% | 5,936 | -6.4% | 0.16% | +8.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,233,000 | +22.8% | 15,443 | +22.6% | 0.16% | +29.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,202,000 | +357.0% | 13,603 | +316.4% | 0.15% | +381.2% |
| ALB | Buy | ALBEMARLE CORP | $1,171,000 | +2.0% | 11,100 | +2.2% | 0.15% | +8.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,154,000 | -23.9% | 12,765 | -29.6% | 0.15% | -19.6% |
| ADBE | Buy | ADOBE SYS INC | $1,152,000 | +9.8% | 8,145 | +1.0% | 0.15% | +16.5% |
| MCD | Sell | MCDONALDS CORP | $1,133,000 | +3.1% | 7,398 | -12.7% | 0.15% | +9.8% |
| NVR | Sell | NVR INC | $1,092,000 | +11.0% | 453 | -3.0% | 0.14% | +17.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,085,000 | +20.0% | 9,853 | +18.7% | 0.14% | +26.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,071,000 | -66.9% | 18,521 | -69.0% | 0.14% | -64.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,027,000 | – | 20,674 | +100.0% | 0.13% | – |
| TRMB | Sell | TRIMBLE INC | $1,022,000 | +10.7% | 28,639 | -0.7% | 0.13% | +17.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,012,000 | +27.1% | 22,751 | +27.7% | 0.13% | +35.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,001,000 | -26.6% | 12,082 | -23.6% | 0.13% | -21.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $988,000 | -39.8% | 59,570 | -14.0% | 0.13% | -36.2% |
| CAH | Sell | CARDINAL HEALTH INC | $990,000 | -32.8% | 12,702 | -29.7% | 0.13% | -28.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $988,000 | +1.8% | 33,078 | -1.5% | 0.13% | +7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $981,000 | +129.7% | 1,049 | +88.3% | 0.13% | +142.3% |
| L | Sell | LOEWS CORP | $977,000 | -1.8% | 20,880 | -1.9% | 0.13% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $972,000 | +4.2% | 6,305 | -3.1% | 0.12% | +10.6% |
| AMAT | Sell | APPLIED MATLS INC | $974,000 | -77.4% | 23,566 | -78.7% | 0.12% | -76.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $952,000 | -8.2% | 41,127 | -7.8% | 0.12% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $948,000 | -12.6% | 6,700 | -20.7% | 0.12% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $939,000 | -1.3% | 10,575 | -10.4% | 0.12% | +5.2% |
| DTE | New | DTE ENERGY CO | $935,000 | – | 8,840 | +100.0% | 0.12% | – |
| PPL | Sell | PPL CORP | $931,000 | -33.9% | 24,077 | -36.1% | 0.12% | -29.8% |
| WM | Sell | WASTE MGMT INC DEL | $922,000 | -13.6% | 12,565 | -14.1% | 0.12% | -7.8% |
| TMK | New | TORCHMARK CORP | $919,000 | – | 12,019 | +100.0% | 0.12% | – |
| NTRS | Sell | NORTHERN TR CORP | $903,000 | +1.2% | 9,290 | -9.9% | 0.12% | +7.4% |
| VEEV | Buy | VEEVA SYS INC | $891,000 | +54.2% | 14,531 | +28.9% | 0.12% | +64.3% |
| NFLX | Sell | NETFLIX INC | $886,000 | +0.6% | 5,929 | -0.5% | 0.11% | +6.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $872,000 | +4.1% | 8,682 | -12.7% | 0.11% | +9.8% |
| LOW | Sell | LOWES COS INC | $853,000 | -21.4% | 11,000 | -16.6% | 0.11% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $857,000 | -23.1% | 12,101 | -26.3% | 0.11% | -18.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $846,000 | +0.5% | 13,610 | -13.1% | 0.11% | +6.9% |
| NTAP | Sell | NETAPP INC | $827,000 | -6.2% | 20,647 | -2.1% | 0.11% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $799,000 | -1.8% | 10,355 | -6.1% | 0.10% | +4.0% |
| HP | Sell | HELMERICH & PAYNE INC | $800,000 | -34.9% | 14,731 | -20.1% | 0.10% | -30.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $794,000 | +11.8% | 6,716 | -11.0% | 0.10% | +18.6% |
| XL | New | XL GROUP LTD | $788,000 | – | 17,987 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $768,000 | – | 3,207 | +100.0% | 0.10% | – |
| SNA | Sell | SNAP ON INC | $761,000 | -13.0% | 4,816 | -7.2% | 0.10% | -7.5% |
| WHR | Sell | WHIRLPOOL CORP | $754,000 | -13.3% | 3,934 | -22.6% | 0.10% | -7.6% |
| R | Buy | RYDER SYS INC | $747,000 | +82.6% | 10,383 | +91.6% | 0.10% | +92.0% |
| BLK | Sell | BLACKROCK INC | $740,000 | -31.2% | 1,751 | -37.5% | 0.10% | -26.9% |
| MDU | Buy | MDU RES GROUP INC | $742,000 | +10.3% | 28,334 | +15.3% | 0.10% | +15.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $716,000 | +0.1% | 12,857 | -2.2% | 0.09% | +5.7% |
| LNG | Buy | CHENIERE ENERGY INC | $715,000 | +43.9% | 14,679 | +39.7% | 0.09% | +53.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $703,000 | +18.8% | 8,365 | +17.3% | 0.09% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $699,000 | -4.9% | 5,595 | -8.5% | 0.09% | +1.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $690,000 | -51.8% | 24,273 | -53.4% | 0.09% | -48.9% |
| NKE | Buy | NIKE INCcl b | $682,000 | +6.9% | 11,565 | +1.0% | 0.09% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER | $678,000 | +54.8% | 6,090 | +27.4% | 0.09% | +64.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $674,000 | +10.1% | 10,465 | +50.9% | 0.09% | +17.6% |
| WRK | New | WESTROCK CO | $649,000 | – | 11,462 | +100.0% | 0.08% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $648,000 | +4.0% | 9,840 | -1.8% | 0.08% | +10.7% |
| BEN | FRANKLIN RES INC | $641,000 | +6.3% | 14,305 | 0.0% | 0.08% | +12.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $636,000 | +43.6% | 3,008 | +25.3% | 0.08% | +51.9% |
| KSS | Sell | KOHLS CORP | $628,000 | -10.2% | 16,230 | -7.6% | 0.08% | -4.7% |
| KHC | Sell | KRAFT HEINZ CO | $616,000 | -15.3% | 7,191 | -10.2% | 0.08% | -10.2% |
| PCG | New | PG&E CORP | $613,000 | – | 9,243 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP DEL | $603,000 | -5.3% | 11,616 | -6.1% | 0.08% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $607,000 | +5.6% | 4,588 | -3.0% | 0.08% | +11.4% |
| GHYG | Sell | ISHARESglb hgh yld etf | $610,000 | -49.3% | 12,077 | -50.5% | 0.08% | -46.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $588,000 | +44.5% | 7,788 | +29.9% | 0.08% | +55.1% |
| AIZ | Sell | ASSURANT INC | $589,000 | -8.3% | 5,676 | -15.4% | 0.08% | -2.6% |
| ANSS | New | ANSYS INC | $594,000 | – | 4,879 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $575,000 | – | 6,638 | +100.0% | 0.07% | – |
| INGR | Sell | INGREDION INC | $578,000 | -4.5% | 4,846 | -3.5% | 0.07% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $567,000 | -51.0% | 10,832 | -52.7% | 0.07% | -47.9% |
| MAN | Buy | MANPOWERGROUP INC | $567,000 | +39.0% | 5,082 | +27.6% | 0.07% | +49.0% |
| Y | Sell | ALLEGHANY CORP DEL | $553,000 | -34.8% | 929 | -32.7% | 0.07% | -31.1% |
| RGA | New | REINSURANCE GROUP AMER INC | $554,000 | – | 4,317 | +100.0% | 0.07% | – |
| AOS | Buy | SMITH A O | $551,000 | +35.7% | 9,789 | +23.3% | 0.07% | +44.9% |
| WOOF | Buy | VCA INC | $552,000 | +30.2% | 5,983 | +29.2% | 0.07% | +39.2% |
| RMD | Buy | RESMED INC | $547,000 | +41.7% | 7,019 | +30.9% | 0.07% | +48.9% |
| EIX | Sell | EDISON INTL | $547,000 | -18.2% | 6,997 | -16.8% | 0.07% | -13.6% |
| ARW | Buy | ARROW ELECTRS INC | $544,000 | +38.4% | 6,938 | +29.5% | 0.07% | +45.8% |
| UGI | Buy | UGI CORP NEW | $541,000 | +28.5% | 11,167 | +31.1% | 0.07% | +37.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $543,000 | +38.9% | 2,702 | +29.7% | 0.07% | +48.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $536,000 | +1.5% | 6,636 | +0.9% | 0.07% | +7.8% |
| TTC | Buy | TORO CO | $539,000 | +44.5% | 7,774 | +30.0% | 0.07% | +53.3% |
| ILMN | Buy | ILLUMINA INC | $536,000 | +2.1% | 3,088 | +0.4% | 0.07% | +7.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $528,000 | +26.0% | 7,194 | +1.8% | 0.07% | +33.3% |
| MASI | Buy | MASIMO CORP | $528,000 | +98.5% | 5,787 | +102.7% | 0.07% | +112.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $527,000 | -1.3% | 18,904 | -1.4% | 0.07% | +4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $519,000 | -19.9% | 4,021 | -18.3% | 0.07% | -15.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $522,000 | +39.6% | 15,574 | +30.8% | 0.07% | +48.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $520,000 | +22.1% | 4,808 | +17.0% | 0.07% | +28.8% |
| CI | Sell | CIGNA CORPORATION | $521,000 | +13.3% | 3,113 | -0.8% | 0.07% | +19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $515,000 | -39.8% | 7,833 | -28.4% | 0.07% | -36.5% |
| TOL | Buy | TOLL BROTHERS INC | $511,000 | +41.9% | 12,924 | +29.6% | 0.07% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $510,000 | +46.6% | 4,083 | +30.9% | 0.07% | +57.1% |
| LB | L BRANDS INC | $516,000 | +14.4% | 9,573 | 0.0% | 0.07% | +20.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $507,000 | +21.3% | 12,443 | +14.9% | 0.06% | +27.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $503,000 | +45.0% | 4,841 | +29.9% | 0.06% | +54.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $503,000 | +4.6% | 7,236 | +0.9% | 0.06% | +12.1% |
| NDSN | Buy | NORDSON CORP | $509,000 | +29.8% | 4,199 | +31.4% | 0.06% | +35.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $501,000 | +25.9% | 10,587 | +26.6% | 0.06% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $491,000 | -3.0% | 3,682 | -2.0% | 0.06% | +3.3% |
| WU | Sell | WESTERN UN CO | $494,000 | -19.5% | 25,948 | -14.0% | 0.06% | -14.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $489,000 | +3.2% | 2,924 | -1.7% | 0.06% | +10.5% |
| LEA | Sell | LEAR CORP | $491,000 | -5.4% | 3,461 | -5.7% | 0.06% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $489,000 | +81.8% | 8,598 | +79.6% | 0.06% | +90.9% |
| CRI | New | CARTER INC | $490,000 | – | 5,505 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $491,000 | +21.5% | 13,723 | +18.1% | 0.06% | +28.6% |
| EME | Buy | EMCOR GROUP INC | $487,000 | +26.5% | 7,446 | +21.9% | 0.06% | +34.0% |
| DFS | Sell | DISCOVER FINL SVCS | $492,000 | -24.2% | 7,900 | -16.8% | 0.06% | -20.3% |
| MD | Buy | MEDNAX INC | $484,000 | +35.6% | 8,019 | +56.0% | 0.06% | +44.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $481,000 | -86.7% | 8,263 | -87.8% | 0.06% | -85.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $475,000 | -55.0% | 3,893 | -58.6% | 0.06% | -52.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $472,000 | -19.0% | 5,325 | -24.6% | 0.06% | -14.1% |
| ZTS | Sell | ZOETIS INCcl a | $477,000 | +5.8% | 7,654 | -9.5% | 0.06% | +10.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $470,000 | +27.0% | 3,278 | +31.3% | 0.06% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $469,000 | +28.8% | 6,371 | +30.9% | 0.06% | +36.4% |
| WSM | New | WILLIAMS SONOMA INC | $466,000 | – | 9,613 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $459,000 | -49.7% | 5,552 | -51.8% | 0.06% | -46.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $456,000 | +46.6% | 4,787 | +31.7% | 0.06% | +55.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $457,000 | +32.8% | 36,231 | +31.3% | 0.06% | +40.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $459,000 | +22.4% | 3,301 | +27.3% | 0.06% | +31.1% |
| UNM | Sell | UNUM GROUP | $457,000 | -20.1% | 9,796 | -19.7% | 0.06% | -14.5% |
| DXC | New | DXC TECHNOLOGY CO | $452,000 | – | 5,889 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $453,000 | – | 4,149 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $448,000 | +18.2% | 23,626 | +33.1% | 0.06% | +26.1% |
| CSL | Buy | CARLISLE COS INC | $446,000 | +17.4% | 4,673 | +30.9% | 0.06% | +23.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $445,000 | – | 13,453 | +100.0% | 0.06% | – |
| ORI | Buy | OLD REP INTL CORP | $447,000 | +22.5% | 22,907 | +28.5% | 0.06% | +29.5% |
| FICO | New | FAIR ISAAC CORP | $444,000 | – | 3,187 | +100.0% | 0.06% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $435,000 | +36.8% | 8,332 | +31.3% | 0.06% | +43.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $439,000 | +42.1% | 17,004 | +30.2% | 0.06% | +51.4% |
| OSK | Buy | OSHKOSH CORP | $434,000 | +22.3% | 6,294 | +21.8% | 0.06% | +30.2% |
| CBT | New | CABOT CORP | $432,000 | – | 8,089 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $436,000 | – | 3,014 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $437,000 | +14.7% | 3,004 | +7.6% | 0.06% | +21.7% |
| AAN | New | AARONS INC | $439,000 | – | 11,273 | +100.0% | 0.06% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $425,000 | -18.9% | 6,030 | -10.4% | 0.06% | -12.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $430,000 | +34.4% | 17,056 | +29.9% | 0.06% | +41.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $425,000 | -61.6% | 22,483 | -62.4% | 0.06% | -59.0% |
| AFL | Sell | AFLAC INC | $423,000 | -39.0% | 5,438 | -43.2% | 0.05% | -35.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $417,000 | +105.4% | 32,696 | +104.4% | 0.05% | +116.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $418,000 | -31.2% | 22,893 | -29.7% | 0.05% | -27.0% |
| JCOM | Buy | J2 GLOBAL INC | $423,000 | +18.8% | 4,969 | +17.1% | 0.05% | +25.6% |
| NCR | Buy | NCR CORP NEW | $418,000 | +16.8% | 10,241 | +30.7% | 0.05% | +25.6% |
| PNM | New | PNM RES INC | $418,000 | – | 10,941 | +100.0% | 0.05% | – |
| POL | Buy | POLYONE CORP | $420,000 | +74.3% | 10,842 | +53.2% | 0.05% | +86.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $417,000 | +15.8% | 1,189 | +2.5% | 0.05% | +22.7% |
| HWC | Buy | HANCOCK HLDG CO | $416,000 | +41.5% | 8,480 | +31.4% | 0.05% | +47.2% |
| RBC | Buy | REGAL BELOIT CORP | $415,000 | +29.3% | 5,093 | +20.1% | 0.05% | +35.9% |
| GATX | Buy | GATX CORP | $414,000 | +37.5% | 6,444 | +30.3% | 0.05% | +47.2% |
| EXPE | Sell | EXPEDIA INC DEL | $413,000 | +14.7% | 2,776 | -2.8% | 0.05% | +20.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $412,000 | -11.0% | 9,964 | -15.3% | 0.05% | -5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $411,000 | -21.0% | 4,713 | -19.4% | 0.05% | -15.9% |
| MS | Sell | MORGAN STANLEY | $416,000 | +2.5% | 9,326 | -1.7% | 0.05% | +8.2% |
| CREE | New | CREE INC | $402,000 | – | 16,311 | +100.0% | 0.05% | – |
| CVG | Buy | CONVERGYS CORP | $408,000 | +44.7% | 17,169 | +28.7% | 0.05% | +52.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $404,000 | +31.2% | 13,791 | +30.9% | 0.05% | +40.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $404,000 | +22.4% | 11,677 | +42.5% | 0.05% | +30.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $407,000 | +38.0% | 13,658 | +34.1% | 0.05% | +44.4% |
| FULT | New | FULTON FINL CORP PA | $393,000 | – | 20,705 | +100.0% | 0.05% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $394,000 | +15.9% | 10,134 | +32.1% | 0.05% | +24.4% |
| WAFD | Buy | WASHINGTON FED INC | $393,000 | +31.0% | 11,826 | +30.7% | 0.05% | +41.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $397,000 | +55.7% | 4,115 | +48.7% | 0.05% | +64.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $393,000 | +25.6% | 3,028 | +30.9% | 0.05% | +34.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $396,000 | +28.6% | 23,874 | +27.4% | 0.05% | +37.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $395,000 | -2.0% | 14,588 | 0.0% | 0.05% | +4.1% | |
| TRP | Buy | TRANSCANADA CORP | $392,000 | +3.7% | 8,225 | +0.4% | 0.05% | +8.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $388,000 | +19.0% | 5,327 | +30.8% | 0.05% | +25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $390,000 | -54.9% | 10,484 | -55.2% | 0.05% | -52.4% |
| CR | Buy | CRANE CO | $392,000 | +21.0% | 4,940 | +14.1% | 0.05% | +28.2% |
| CAT | Sell | CATERPILLAR INC DEL | $391,000 | -1.0% | 3,636 | -14.8% | 0.05% | +4.2% |
| BXS | Buy | BANCORPSOUTH INC | $384,000 | +33.3% | 12,601 | +32.2% | 0.05% | +40.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $379,000 | -11.4% | 4,720 | -16.0% | 0.05% | -5.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $380,000 | +35.2% | 8,623 | +31.3% | 0.05% | +44.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $374,000 | +26.4% | 7,339 | +10.3% | 0.05% | +33.3% |
| AVGO | New | BROADCOM LTD | $373,000 | – | 1,600 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $377,000 | – | 2,356 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $372,000 | -19.8% | 3,365 | -22.3% | 0.05% | -14.3% |
| FCN | Buy | FTI CONSULTING INC | $364,000 | +24.2% | 10,414 | +46.2% | 0.05% | +30.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $363,000 | -25.0% | 13,972 | -26.6% | 0.05% | -20.3% |
| POST | Sell | POST HLDGS INC | $362,000 | -61.5% | 4,659 | -56.6% | 0.05% | -58.8% |
| CXW | Buy | CORECIVIC INC | $364,000 | +15.6% | 13,209 | +31.6% | 0.05% | +23.7% |
| HCP | Sell | HCP INC | $359,000 | 0.0% | 11,240 | -2.2% | 0.05% | +4.5% |
| UFS | Buy | DOMTAR CORP | $359,000 | +23.4% | 9,352 | +17.5% | 0.05% | +31.4% |
| NSR | New | NEUSTAR INCcl a | $358,000 | – | 10,729 | +100.0% | 0.05% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $357,000 | +21.0% | 8,625 | +30.2% | 0.05% | +27.8% |
| LSTR | Buy | LANDSTAR SYS INC | $360,000 | +28.1% | 4,207 | +28.4% | 0.05% | +35.3% |
| WGL | Buy | WGL HLDGS INC | $347,000 | +20.5% | 4,164 | +19.4% | 0.04% | +28.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $344,000 | +30.3% | 3,264 | +25.8% | 0.04% | +37.5% |
| PSA | Sell | PUBLIC STORAGE | $344,000 | -13.8% | 1,652 | -9.5% | 0.04% | -8.3% |
| RTN | Sell | RAYTHEON CO | $341,000 | -4.5% | 2,114 | -9.6% | 0.04% | +2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $339,000 | -0.9% | 4,674 | -1.3% | 0.04% | +7.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $332,000 | +8.9% | 8,342 | +33.0% | 0.04% | +16.2% |
| NUVA | Buy | NUVASIVE INC | $331,000 | +34.6% | 4,300 | +30.7% | 0.04% | +43.3% |
| DRE | Sell | DUKE REALTY CORP | $331,000 | -34.5% | 11,812 | -38.6% | 0.04% | -29.5% |
| IVZ | Sell | INVESCO LTD | $335,000 | -77.0% | 9,521 | -80.0% | 0.04% | -75.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $335,000 | +25.5% | 4,583 | +31.3% | 0.04% | +34.4% |
| TCF | Buy | TCF FINL CORP | $332,000 | +23.0% | 20,826 | +31.3% | 0.04% | +30.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $323,000 | +32.9% | 25,071 | +33.1% | 0.04% | +44.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $327,000 | +13.1% | 19,246 | +31.1% | 0.04% | +20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $326,000 | +44.9% | 14,296 | +30.7% | 0.04% | +55.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $330,000 | – | 6,560 | +100.0% | 0.04% | – |
| VSAT | Buy | VIASAT INC | $327,000 | +19.8% | 4,937 | +15.4% | 0.04% | +27.3% |
| ETR | Sell | ENTERGY CORP NEW | $323,000 | -85.0% | 4,204 | -85.2% | 0.04% | -83.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $330,000 | +3.8% | 2,400 | 0.0% | 0.04% | +7.7% | |
| FNB | FNB CORP PA | $324,000 | -4.7% | 22,872 | 0.0% | 0.04% | +2.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $318,000 | -10.4% | 1,967 | -4.7% | 0.04% | -4.7% |
| EXC | Sell | EXELON CORP | $310,000 | -86.1% | 8,604 | -86.1% | 0.04% | -85.1% |
| CHE | Sell | CHEMED CORP NEW | $307,000 | -9.4% | 1,499 | -19.1% | 0.04% | -4.9% |
| HON | Sell | HONEYWELL INTL INC | $301,000 | -24.8% | 2,255 | -29.6% | 0.04% | -18.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $296,000 | -6.9% | 4,644 | -3.7% | 0.04% | -2.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $297,000 | +12.1% | 3,455 | +33.8% | 0.04% | +18.8% |
| JWN | Sell | NORDSTROM INC | $296,000 | -22.7% | 6,197 | -24.6% | 0.04% | -17.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $294,000 | -18.8% | 1,771 | -19.8% | 0.04% | -13.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $294,000 | +35.5% | 16,006 | +30.8% | 0.04% | +46.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $299,000 | -60.2% | 2,617 | -60.5% | 0.04% | -58.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $288,000 | – | 8,273 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP NEWcl b | $291,000 | -30.4% | 4,557 | -24.4% | 0.04% | -27.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $291,000 | – | 2,282 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $282,000 | – | 1,109 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $272,000 | -38.0% | 3,296 | -36.8% | 0.04% | -34.0% |
| GIS | Sell | GENERAL MLS INC | $272,000 | -45.6% | 4,903 | -42.1% | 0.04% | -42.6% |
| IP | Sell | INTL PAPER CO | $275,000 | -55.9% | 4,866 | -60.4% | 0.04% | -53.9% |
| URI | Sell | UNITED RENTALS INC | $274,000 | -49.7% | 2,429 | -44.3% | 0.04% | -47.0% |
| ENB | Buy | ENBRIDGE INC | $267,000 | +1.9% | 6,701 | +6.8% | 0.03% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $261,000 | -58.3% | 6,130 | -51.8% | 0.03% | -55.3% |
| JBL | Buy | JABIL INC | $267,000 | +32.2% | 9,133 | +30.6% | 0.03% | +41.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $268,000 | -19.5% | 7,031 | -21.1% | 0.03% | -15.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $262,000 | -26.2% | 4,055 | -21.8% | 0.03% | -20.9% |
| INN | Sell | SUMMIT HOTEL PPTYS | $257,000 | -3.4% | 13,757 | -17.4% | 0.03% | +3.1% |
| AVT | Buy | AVNET INC | $260,000 | +11.6% | 6,680 | +31.1% | 0.03% | +17.9% |
| TRN | New | TRINITY INDS INC | $260,000 | – | 9,291 | +100.0% | 0.03% | – |
| SCL | Sell | STEPAN CO | $249,000 | -13.5% | 2,852 | -22.0% | 0.03% | -8.6% |
| SO | Sell | SOUTHERN CO | $249,000 | -7.4% | 5,194 | -4.2% | 0.03% | -3.0% |
| VMW | New | VMWARE INC | $252,000 | – | 2,883 | +100.0% | 0.03% | – |
| IIVI | Sell | II VI INC | $247,000 | -15.7% | 7,204 | -11.4% | 0.03% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $247,000 | -14.2% | 3,423 | -5.9% | 0.03% | -8.6% |
| SANM | Sell | SANMINA CORPORATION | $238,000 | -22.7% | 6,244 | -17.8% | 0.03% | -16.2% |
| PPG | PPG INDS INC | $238,000 | +4.8% | 2,160 | 0.0% | 0.03% | +10.7% | |
| SYK | Buy | STRYKER CORP | $242,000 | +7.1% | 1,744 | +1.5% | 0.03% | +14.8% |
| ICUI | Sell | ICU MED INC | $242,000 | -18.5% | 1,404 | -27.7% | 0.03% | -13.9% |
| FTV | Sell | FORTIVE CORP | $243,000 | +4.7% | 3,831 | -0.6% | 0.03% | +10.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $239,000 | -28.7% | 3,898 | -29.5% | 0.03% | -24.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $244,000 | +12.4% | 20,252 | +31.1% | 0.03% | +19.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $233,000 | +12.0% | 5,397 | -18.6% | 0.03% | +20.0% |
| AVA | Sell | AVISTA CORP | $231,000 | -12.2% | 5,451 | -19.0% | 0.03% | -6.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $232,000 | -18.3% | 3,446 | -16.6% | 0.03% | -11.8% |
| CBM | Sell | CAMBREX CORP | $230,000 | -11.2% | 3,852 | -18.3% | 0.03% | -3.2% |
| GPN | Sell | GLOBAL PMTS INC | $237,000 | -16.8% | 2,622 | -25.7% | 0.03% | -14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $232,000 | -16.2% | 4,643 | -21.1% | 0.03% | -11.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,000 | +5.7% | 2,008 | +5.1% | 0.03% | +16.0% |
| NI | Sell | NISOURCE INC | $223,000 | -86.3% | 8,781 | -87.2% | 0.03% | -85.4% |
| SAFM | Sell | SANDERSON FARMS INC | $223,000 | -17.7% | 1,931 | -26.0% | 0.03% | -12.1% |
| FHLC | New | FIDELITYmsci hlth care i | $228,000 | – | 5,966 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC | $223,000 | -25.2% | 1,834 | -21.0% | 0.03% | -19.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $222,000 | -18.4% | 7,985 | -18.6% | 0.03% | -12.1% |
| CVBF | Sell | CVB FINL CORP | $216,000 | -17.9% | 9,649 | -19.1% | 0.03% | -12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $218,000 | -31.2% | 2,851 | -37.8% | 0.03% | -26.3% |
| FLOW | Sell | SPX FLOW INC | $216,000 | -13.6% | 5,867 | -18.5% | 0.03% | -6.7% |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 2,550 | +100.0% | 0.03% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $214,000 | -17.7% | 4,566 | -18.3% | 0.03% | -12.5% |
| PLCE | Sell | CHILDRENS PL INC | $215,000 | -34.7% | 2,107 | -23.1% | 0.03% | -30.0% |
| CATY | New | CATHAY GEN BANCORP | $218,000 | – | 5,737 | +100.0% | 0.03% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $211,000 | -9.1% | 4,985 | -18.4% | 0.03% | -3.6% |
| ONB | Sell | OLD NATL BANCORP IND | $211,000 | -6.6% | 12,243 | -5.9% | 0.03% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $213,000 | -13.4% | 6,365 | -23.8% | 0.03% | -10.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $206,000 | -12.7% | 2,136 | -18.3% | 0.03% | -10.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $206,000 | -25.6% | 2,354 | -16.2% | 0.03% | -23.5% |
| UNFI | New | UNITED NAT FOODS INC | $203,000 | – | 5,529 | +100.0% | 0.03% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $202,000 | -22.9% | 18,425 | -21.5% | 0.03% | -18.8% |
| HRL | HORMEL FOODS CORP | $204,000 | -1.4% | 5,980 | 0.0% | 0.03% | +4.0% | |
| IDA | New | IDACORP INC | $205,000 | – | 2,400 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $206,000 | – | 1,337 | +100.0% | 0.03% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $202,000 | -22.3% | 5,299 | -18.7% | 0.03% | -18.8% |
| PLD | Sell | PROLOGIS INC | $206,000 | +1.0% | 3,516 | -10.7% | 0.03% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $203,000 | -28.3% | 4,699 | -28.4% | 0.03% | -23.5% |
| MRO | Sell | MARATHON OIL CORP | $173,000 | -65.3% | 14,582 | -53.9% | 0.02% | -63.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $173,000 | -12.2% | 12,544 | -17.9% | 0.02% | -8.3% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $116,000 | – | 11,093 | +100.0% | 0.02% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $89,000 | +1.1% | 13,265 | 0.0% | 0.01% | 0.0% | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -15,462 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,270 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,901 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,275 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,959 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -4,690 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -15,145 | -100.0% | -0.02% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -11,970 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,731 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -14,570 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,702 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -9,821 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,357 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -3,710 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,922 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -4,013 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -9,812 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,456 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,149 | -100.0% | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,401 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,997 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,683 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,054 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,602 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,635 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -3,887 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI CORP | $0 | – | -6,867 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,257 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,818 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -12,420 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,374 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,298 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -7,472 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -5,676 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,730 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,141 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,162 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,254 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,398 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,871 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,684 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,307 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,421 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,158 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,572 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -7,713 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,560 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,521 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,483 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,988 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,708 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,997 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,829 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,057 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,659 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,980 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,899 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,670 | -100.0% | -0.05% | – |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | -8,395 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,310 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,952 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,125 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,791 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,217 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,190 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,894 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,692 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,555 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,786 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,481 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,235 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -17,065 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -20,429 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -22,000 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,625 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,650 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,831 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,669 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -39,815 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,282 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -22,657 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,004 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,229 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -58,938 | -100.0% | -0.21% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20,529 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,365 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.