$768 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 550 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,788,000 | +3.3% | 267,124 | +0.4% | 6.22% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,039,000 | -5.5% | 71,804 | -9.1% | 2.35% | -4.3% |
| AAPL | Sell | APPLE INC | $15,691,000 | +2.8% | 101,812 | -4.0% | 2.04% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,247,000 | +8.3% | 205,430 | +2.3% | 1.98% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,621,000 | -2.3% | 153,084 | -6.5% | 1.90% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,328,000 | +1.3% | 150,381 | -0.2% | 1.60% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,659,000 | -2.2% | 63,600 | -9.6% | 1.52% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,472,000 | -10.8% | 88,239 | -9.3% | 1.49% | -9.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,298,000 | +4.6% | 137,844 | +4.4% | 1.47% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $10,305,000 | -16.4% | 138,339 | -22.6% | 1.34% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $9,335,000 | -2.0% | 277,573 | -8.8% | 1.22% | -0.7% |
| T | Sell | AT&T INC | $9,188,000 | -4.0% | 234,561 | -7.5% | 1.20% | -2.8% |
| BAC | Sell | BANK AMER CORP | $8,713,000 | -5.9% | 343,868 | -9.9% | 1.13% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,451,000 | +10.0% | 71,920 | -2.3% | 1.10% | +11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,185,000 | +4.6% | 127,547 | -0.7% | 1.07% | +6.0% |
| INTC | Sell | INTEL CORP | $8,068,000 | +4.0% | 211,857 | -7.9% | 1.05% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,898,000 | -5.2% | 8,112 | -9.5% | 1.03% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $7,814,000 | +9.0% | 45,731 | -3.7% | 1.02% | +10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,492,000 | +2.4% | 138,687 | -5.2% | 0.98% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,992,000 | -8.6% | 289,155 | +2.1% | 0.91% | -7.5% |
| HD | Sell | HOME DEPOT INC | $6,938,000 | +6.2% | 42,417 | -0.4% | 0.90% | +7.5% |
| DWDP | New | DOWDUPONT INC | $6,919,000 | – | 99,942 | +100.0% | 0.90% | – |
| AMZN | Sell | AMAZON COM INC | $6,724,000 | -26.8% | 6,994 | -26.3% | 0.88% | -25.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,554,000 | +4.8% | 131,927 | -1.1% | 0.85% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,530,000 | +2.2% | 25,815 | -1.7% | 0.85% | +3.5% |
| C | Sell | CITIGROUP INC | $6,504,000 | -5.4% | 89,417 | -13.0% | 0.85% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $6,505,000 | +28.9% | 83,248 | +24.8% | 0.85% | +30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,472,000 | +10.5% | 33,047 | +4.6% | 0.84% | +12.0% |
| ALL | Buy | ALLSTATE CORP | $6,422,000 | +34.0% | 69,867 | +28.9% | 0.84% | +35.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,705,000 | -0.3% | 103,453 | +0.2% | 0.74% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,690,000 | +23.5% | 17,437 | +20.2% | 0.74% | +25.2% |
| CVS | Buy | CVS HEALTH CORP | $5,653,000 | +1.9% | 69,519 | +0.8% | 0.74% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,585,000 | +64.2% | 5,823 | +55.5% | 0.73% | +66.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,513,000 | -5.1% | 143,279 | -4.0% | 0.72% | -3.9% |
| MMM | Buy | 3M CO | $5,375,000 | +334.9% | 25,610 | +331.4% | 0.70% | +340.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,180,000 | +6.5% | 43,711 | +4.6% | 0.67% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $5,133,000 | -9.6% | 52,079 | -2.5% | 0.67% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,067,000 | +8.5% | 73,986 | +3.3% | 0.66% | +10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,913,000 | -22.8% | 45,527 | -25.0% | 0.64% | -21.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,887,000 | +13.2% | 39,074 | +7.7% | 0.64% | +14.6% |
| GLW | Buy | CORNING INC | $4,847,000 | +18.5% | 161,999 | +19.0% | 0.63% | +20.0% |
| ABT | Buy | ABBOTT LABS | $4,784,000 | +63.5% | 89,652 | +48.9% | 0.62% | +65.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,771,000 | +34.2% | 52,438 | +28.6% | 0.62% | +35.9% |
| AMGN | Sell | AMGEN INC | $4,710,000 | -13.1% | 25,261 | -19.7% | 0.61% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $4,614,000 | +307.2% | 29,443 | +298.0% | 0.60% | +311.6% |
| PFE | Sell | PFIZER INC | $4,487,000 | -21.7% | 125,676 | -26.4% | 0.58% | -20.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,426,000 | -7.8% | 36,122 | -4.8% | 0.58% | -6.6% |
| ANTM | Buy | ANTHEM INC | $4,262,000 | +11.2% | 22,447 | +10.2% | 0.56% | +12.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,266,000 | -9.1% | 80,467 | -12.5% | 0.56% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,167,000 | +4.3% | 50,154 | +4.5% | 0.54% | +5.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,094,000 | +10.9% | 53,224 | -2.8% | 0.53% | +12.2% |
| BAX | Buy | BAXTER INTL INC | $3,912,000 | +3.8% | 62,341 | +0.1% | 0.51% | +4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,911,000 | +2.6% | 19,836 | -0.0% | 0.51% | +3.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,897,000 | +66.6% | 58,987 | +60.7% | 0.51% | +68.4% |
| TXT | Buy | TEXTRON INC | $3,850,000 | +15.2% | 71,454 | +0.7% | 0.50% | +16.5% |
| DHR | Sell | DANAHER CORP DEL | $3,709,000 | -7.3% | 43,241 | -8.8% | 0.48% | -6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,645,000 | +24.2% | 24,147 | +15.8% | 0.48% | +26.0% |
| XEL | New | XCEL ENERGY INC | $3,632,000 | – | 76,757 | +100.0% | 0.47% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,614,000 | +3.8% | 51,302 | -7.7% | 0.47% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $3,604,000 | +35.9% | 89,265 | +17.6% | 0.47% | +37.5% |
| MRK | Sell | MERCK & CO INC | $3,576,000 | -8.7% | 55,854 | -8.6% | 0.47% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,566,000 | -18.4% | 72,061 | -26.4% | 0.46% | -17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,486,000 | -3.6% | 34,871 | -3.4% | 0.45% | -2.4% |
| KO | Sell | COCA COLA CO | $3,452,000 | -6.1% | 76,702 | -6.4% | 0.45% | -5.1% |
| FDX | Sell | FEDEX CORP | $3,361,000 | -16.0% | 14,900 | -19.1% | 0.44% | -15.0% |
| MPC | Buy | MARATHON PETE CORP | $3,366,000 | +493.7% | 60,012 | +454.0% | 0.44% | +500.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,274,000 | +12.9% | 36,525 | -3.2% | 0.43% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $3,247,000 | +7.7% | 51,205 | +26.5% | 0.42% | +9.0% |
| ECL | Sell | ECOLAB INC | $3,196,000 | -5.2% | 24,850 | -2.1% | 0.42% | -3.9% |
| BA | Sell | BOEING CO | $3,141,000 | +11.2% | 12,355 | -13.5% | 0.41% | +12.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,133,000 | -26.3% | 48,517 | -25.2% | 0.41% | -25.4% |
| V | Sell | VISA INC | $3,107,000 | +9.9% | 29,528 | -2.1% | 0.40% | +11.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,082,000 | +1.1% | 45,849 | -1.9% | 0.40% | +2.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,050,000 | +3.1% | 71,740 | +0.4% | 0.40% | +4.5% |
| HUM | Sell | HUMANA INC | $3,030,000 | -2.5% | 12,438 | -3.7% | 0.39% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,030,000 | -6.7% | 14,738 | -10.1% | 0.39% | -5.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,014,000 | -17.5% | 79,597 | -22.3% | 0.39% | -16.6% |
| EBAY | Sell | EBAY INC | $3,011,000 | +10.1% | 78,304 | -0.0% | 0.39% | +11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,876,000 | +45.0% | 19,441 | +40.4% | 0.37% | +46.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,857,000 | +87.3% | 34,046 | +86.6% | 0.37% | +89.8% |
| PEP | Sell | PEPSICO INC | $2,806,000 | -14.7% | 25,187 | -11.6% | 0.36% | -13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,806,000 | +83.8% | 43,708 | +71.4% | 0.36% | +86.2% |
| BBY | Sell | BEST BUY INC | $2,766,000 | -8.3% | 48,563 | -7.8% | 0.36% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,769,000 | -11.7% | 24,943 | -6.5% | 0.36% | -10.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,766,000 | +29.3% | 45,771 | +29.9% | 0.36% | +30.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,718,000 | -2.6% | 32,140 | -1.9% | 0.35% | -1.4% |
| PWR | Buy | QUANTA SVCS INC | $2,615,000 | +56.1% | 69,963 | +37.5% | 0.34% | +58.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,592,000 | -15.3% | 13,701 | -21.9% | 0.34% | -14.2% |
| CME | Sell | CME GROUP INC | $2,579,000 | +3.0% | 19,005 | -4.9% | 0.34% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,582,000 | +12.0% | 17,384 | -4.0% | 0.34% | +13.5% |
| MS | Buy | MORGAN STANLEY | $2,524,000 | +506.7% | 52,390 | +461.8% | 0.33% | +520.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,492,000 | +422.4% | 39,074 | +410.5% | 0.32% | +431.1% |
| CTAS | New | CINTAS CORP | $2,451,000 | – | 16,990 | +100.0% | 0.32% | – |
| STT | Sell | STATE STR CORP | $2,445,000 | +2.9% | 25,594 | -3.3% | 0.32% | +4.3% |
| STI | Sell | SUNTRUST BKS INC | $2,442,000 | -15.1% | 40,854 | -19.5% | 0.32% | -14.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,441,000 | +9.2% | 55,969 | -4.8% | 0.32% | +10.8% |
| MHK | Sell | MOHAWK INDS INC | $2,441,000 | -19.1% | 9,860 | -21.0% | 0.32% | -18.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,413,000 | -9.3% | 135,881 | -4.2% | 0.31% | -8.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,411,000 | – | 9,906 | +100.0% | 0.31% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,405,000 | +5.5% | 25,754 | -3.5% | 0.31% | +6.8% |
| CERN | Buy | CERNER CORP | $2,390,000 | +56.2% | 33,513 | +45.7% | 0.31% | +57.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,365,000 | +1.9% | 6,325 | +1.6% | 0.31% | +3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,355,000 | +28.5% | 48,599 | +37.6% | 0.31% | +30.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,338,000 | -1.6% | 15,309 | -4.3% | 0.30% | -0.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,308,000 | +5.9% | 47,675 | -3.6% | 0.30% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,296,000 | +6.2% | 52,688 | -0.4% | 0.30% | +7.6% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $2,259,000 | +3.3% | 55,727 | -0.7% | 0.29% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,248,000 | +2.4% | 15,342 | -2.1% | 0.29% | +3.9% |
| CTXS | Sell | CITRIX SYS INC | $2,249,000 | -6.8% | 29,268 | -3.4% | 0.29% | -5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,241,000 | +106.5% | 20,213 | +105.1% | 0.29% | +110.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,161,000 | +1.7% | 23,877 | -5.6% | 0.28% | +2.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,139,000 | -7.6% | 11,989 | -0.4% | 0.28% | -6.4% |
| FISV | Sell | FISERV INC | $2,111,000 | +4.9% | 16,369 | -0.5% | 0.28% | +6.2% |
| ETN | Sell | EATON CORP PLC | $2,089,000 | -24.7% | 27,210 | -23.7% | 0.27% | -23.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,051,000 | +7.0% | 34,521 | +1.3% | 0.27% | +8.5% |
| SNPS | Sell | SYNOPSYS INC | $2,016,000 | +7.6% | 25,028 | -2.6% | 0.26% | +8.7% |
| AEE | Sell | AMEREN CORP | $1,931,000 | -22.9% | 33,389 | -27.2% | 0.25% | -22.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,931,000 | -17.7% | 20,620 | -2.3% | 0.25% | -16.9% |
| PKI | Buy | PERKINELMER INC | $1,902,000 | +5.5% | 27,568 | +4.3% | 0.25% | +6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,887,000 | -6.3% | 29,246 | -16.3% | 0.25% | -5.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,865,000 | +175.1% | 16,264 | +167.1% | 0.24% | +179.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,856,000 | +32.0% | 22,629 | +194.6% | 0.24% | +33.7% |
| WELL | Sell | WELLTOWER INC | $1,813,000 | -32.6% | 25,791 | -28.2% | 0.24% | -31.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,776,000 | -33.6% | 36,828 | -26.0% | 0.23% | -32.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,764,000 | -0.4% | 11,907 | -5.3% | 0.23% | +0.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,632,000 | -23.7% | 7,219 | -3.0% | 0.21% | -22.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,625,000 | +27.8% | 106,720 | +22.8% | 0.21% | +30.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,625,000 | +0.6% | 5,648 | -10.3% | 0.21% | +1.9% |
| ABBV | Sell | ABBVIE INC | $1,594,000 | -20.7% | 17,938 | -35.3% | 0.21% | -19.4% |
| NUE | Sell | NUCOR CORP | $1,569,000 | -26.1% | 27,997 | -23.7% | 0.20% | -25.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,562,000 | -12.1% | 17,660 | -9.5% | 0.20% | -11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,546,000 | +9.0% | 13,098 | -2.3% | 0.20% | +10.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,518,000 | -20.3% | 27,377 | -24.5% | 0.20% | -19.2% |
| KEY | Sell | KEYCORP NEW | $1,515,000 | -29.6% | 80,494 | -30.0% | 0.20% | -28.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,484,000 | -63.6% | 19,215 | -63.1% | 0.19% | -63.2% |
| ANSS | Buy | ANSYS INC | $1,455,000 | +144.9% | 11,856 | +143.0% | 0.19% | +148.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,445,000 | – | 17,399 | +100.0% | 0.19% | – |
| CGNX | Sell | COGNEX CORP | $1,447,000 | +10.9% | 13,119 | -14.7% | 0.19% | +11.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,426,000 | -23.2% | 70,354 | -4.5% | 0.19% | -22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,370,000 | -9.0% | 6,770 | -11.6% | 0.18% | -7.8% |
| CELG | Sell | CELGENE CORP | $1,351,000 | -16.7% | 9,268 | -25.7% | 0.18% | -15.4% |
| AET | Sell | AETNA INC NEW | $1,284,000 | -10.3% | 8,074 | -14.3% | 0.17% | -9.2% |
| YUM | New | YUM BRANDS INC | $1,215,000 | – | 16,506 | +100.0% | 0.16% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,208,000 | -2.0% | 15,140 | -2.0% | 0.16% | -0.6% |
| ADBE | Sell | ADOBE SYS INC | $1,199,000 | +4.1% | 8,038 | -1.3% | 0.16% | +5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,176,000 | +24.1% | 6,357 | -5.1% | 0.15% | +25.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,170,000 | +20.1% | 22,454 | -4.7% | 0.15% | +21.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,154,000 | +118.6% | 11,290 | +56.9% | 0.15% | +120.6% |
| TRMB | Sell | TRIMBLE INC | $1,117,000 | +9.3% | 28,468 | -0.6% | 0.14% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,104,000 | -20.5% | 3,557 | -28.9% | 0.14% | -19.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,096,000 | +2.3% | 17,680 | -4.5% | 0.14% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,084,000 | +10.5% | 1,036 | -1.2% | 0.14% | +11.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,080,000 | +5.2% | 19,550 | -5.4% | 0.14% | +6.8% |
| NFLX | Sell | NETFLIX INC | $1,070,000 | +20.8% | 5,898 | -0.5% | 0.14% | +21.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,045,000 | +3.3% | 22,606 | -0.6% | 0.14% | +4.6% |
| SCG | Sell | SCANA CORP NEW | $1,035,000 | -28.5% | 21,344 | -1.2% | 0.14% | -27.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,031,000 | +14.2% | 11,219 | +20.8% | 0.13% | +15.5% |
| PCAR | New | PACCAR INC | $1,025,000 | – | 14,165 | +100.0% | 0.13% | – |
| NVR | Sell | NVR INC | $1,025,000 | -6.1% | 359 | -20.8% | 0.13% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,007,000 | +26.8% | 9,209 | +37.1% | 0.13% | +28.4% |
| L | Buy | LOEWS CORP | $999,000 | +2.3% | 20,882 | +0.0% | 0.13% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $995,000 | +0.7% | 25,289 | -23.5% | 0.13% | +2.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $970,000 | +1.9% | 41,884 | +1.8% | 0.13% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $942,000 | -40.5% | 6,494 | -36.9% | 0.12% | -39.4% |
| NVDA | Buy | NVIDIA CORP | $936,000 | +114.7% | 5,239 | +73.8% | 0.12% | +117.9% |
| ILMN | Buy | ILLUMINA INC | $928,000 | +73.1% | 4,660 | +50.9% | 0.12% | +75.4% |
| NTAP | Buy | NETAPP INC | $917,000 | +10.9% | 20,958 | +1.5% | 0.12% | +12.3% |
| XL | Buy | XL GROUP LTD | $904,000 | +14.7% | 22,903 | +27.3% | 0.12% | +16.8% |
| VMW | Buy | VMWARE INC | $907,000 | +259.9% | 8,311 | +188.3% | 0.12% | +268.8% |
| EMR | Sell | EMERSON ELEC CO | $898,000 | -29.6% | 14,292 | -33.1% | 0.12% | -28.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $888,000 | -46.6% | 4,767 | -57.0% | 0.12% | -45.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $872,000 | -67.3% | 48,068 | -68.2% | 0.11% | -66.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $869,000 | -0.3% | 8,245 | -5.0% | 0.11% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $851,000 | -9.4% | 10,937 | +3.4% | 0.11% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $848,000 | -9.3% | 7,895 | -10.7% | 0.11% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $836,000 | +190.3% | 19,207 | +132.2% | 0.11% | +194.6% |
| AVY | Sell | AVERY DENNISON CORP | $829,000 | -31.0% | 8,427 | -38.1% | 0.11% | -29.9% |
| ALB | Sell | ALBEMARLE CORP | $821,000 | -29.9% | 6,020 | -45.8% | 0.11% | -29.1% |
| COO | Buy | COOPER COS INC | $822,000 | +7.0% | 3,466 | +8.1% | 0.11% | +8.1% |
| VEEV | Sell | VEEVA SYS INC | $813,000 | -8.8% | 14,413 | -0.8% | 0.11% | -7.8% |
| KSS | Buy | KOHLS CORP | $802,000 | +27.7% | 17,559 | +8.2% | 0.10% | +28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $780,000 | +11.6% | 5,788 | +3.4% | 0.10% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $767,000 | +182.0% | 8,965 | +172.0% | 0.10% | +185.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $760,000 | +8.1% | 8,943 | +6.9% | 0.10% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $739,000 | -2.0% | 4,007 | +1.9% | 0.10% | -1.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $723,000 | +7.3% | 10,330 | -1.3% | 0.09% | +8.0% |
| TMK | Sell | TORCHMARK CORP | $699,000 | -23.9% | 8,724 | -27.4% | 0.09% | -22.9% |
| THO | New | THOR INDS INC | $698,000 | – | 5,545 | +100.0% | 0.09% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $690,000 | -29.0% | 4,571 | -27.5% | 0.09% | -28.0% |
| PCG | Buy | PG&E CORP | $689,000 | +12.4% | 10,123 | +9.5% | 0.09% | +13.9% |
| CAH | Sell | CARDINAL HEALTH INC | $668,000 | -32.5% | 9,989 | -21.4% | 0.09% | -31.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $665,000 | -21.4% | 11,872 | -12.8% | 0.09% | -20.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $667,000 | -3.3% | 23,048 | -5.0% | 0.09% | -2.2% |
| WRK | Buy | WESTROCK CO | $662,000 | +2.0% | 11,678 | +1.9% | 0.09% | +3.6% |
| MDU | Sell | MDU RES GROUP INC | $651,000 | -12.3% | 25,101 | -11.4% | 0.08% | -10.5% |
| NLSN | New | NIELSEN HLDGS PLC | $655,000 | – | 15,804 | +100.0% | 0.08% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $651,000 | +6.7% | 12,657 | +4.8% | 0.08% | +9.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $649,000 | +0.2% | 9,840 | 0.0% | 0.08% | +1.2% | |
| BEN | FRANKLIN RES INC | $637,000 | -0.6% | 14,305 | 0.0% | 0.08% | +1.2% | |
| AA | New | ALCOA CORP | $632,000 | – | 13,551 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $617,000 | +7.3% | 6,604 | -0.5% | 0.08% | +8.1% |
| WM | Sell | WASTE MGMT INC DEL | $618,000 | -33.0% | 7,892 | -37.2% | 0.08% | -32.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $616,000 | +1.5% | 4,509 | -1.7% | 0.08% | +2.6% |
| BLK | Sell | BLACKROCK INC | $611,000 | -17.4% | 1,367 | -21.9% | 0.08% | -15.8% |
| M | New | MACYS INC | $597,000 | – | 27,375 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $595,000 | -12.8% | 11,483 | -0.7% | 0.08% | -12.5% |
| USB | Sell | US BANCORP DEL | $592,000 | -1.8% | 11,049 | -4.9% | 0.08% | -1.3% |
| CI | Buy | CIGNA CORPORATION | $590,000 | +13.2% | 3,157 | +1.4% | 0.08% | +14.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $575,000 | -28.0% | 6,405 | -38.1% | 0.08% | -27.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $570,000 | -20.4% | 8,945 | -30.4% | 0.07% | -19.6% |
| Q | New | QUINTILES IMS HOLDINGS INC | $570,000 | – | 5,996 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $565,000 | – | 3,270 | +100.0% | 0.07% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $569,000 | -50.7% | 7,222 | -43.4% | 0.07% | -50.0% |
| INGR | Sell | INGREDION INC | $568,000 | -1.7% | 4,703 | -3.0% | 0.07% | 0.0% |
| TFX | New | TELEFLEX INC | $560,000 | – | 2,314 | +100.0% | 0.07% | – |
| NAVI | New | NAVIENT CORPORATION | $564,000 | – | 37,519 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $559,000 | +7.5% | 4,937 | +2.7% | 0.07% | +9.0% |
| LUMN | New | CENTURYLINK INC | $563,000 | – | 29,803 | +100.0% | 0.07% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $545,000 | +20.3% | 4,595 | +10.7% | 0.07% | +22.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $535,000 | +1.5% | 19,235 | +1.8% | 0.07% | +2.9% |
| AIZ | Sell | ASSURANT INC | $511,000 | -13.2% | 5,353 | -5.7% | 0.07% | -11.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $510,000 | -13.3% | 6,316 | -18.9% | 0.07% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $500,000 | +27.9% | 4,016 | +10.5% | 0.06% | +30.0% |
| CLX | Buy | CLOROX CO DEL | $501,000 | +2.0% | 3,797 | +3.1% | 0.06% | +3.2% |
| LOW | Sell | LOWES COS INC | $499,000 | -41.5% | 6,247 | -43.2% | 0.06% | -40.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $494,000 | -22.3% | 2,489 | -17.3% | 0.06% | -22.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $495,000 | -5.2% | 12,532 | -19.5% | 0.06% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $480,000 | +1.7% | 5,561 | +4.4% | 0.06% | +1.6% |
| PPL | Sell | PPL CORP | $471,000 | -49.4% | 12,423 | -48.4% | 0.06% | -49.2% |
| MSCI | New | MSCI INC | $461,000 | – | 3,942 | +100.0% | 0.06% | – |
| UNM | Sell | UNUM GROUP | $452,000 | -1.1% | 8,848 | -9.7% | 0.06% | 0.0% |
| LEA | Sell | LEAR CORP | $453,000 | -7.7% | 2,613 | -24.5% | 0.06% | -6.3% |
| Y | Sell | ALLEGHANY CORP DEL | $449,000 | -18.8% | 811 | -12.7% | 0.06% | -18.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $446,000 | +4.9% | 23,226 | +3.3% | 0.06% | +5.5% |
| EME | Sell | EMCOR GROUP INC | $435,000 | -10.7% | 6,277 | -15.7% | 0.06% | -9.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $436,000 | -14.0% | 10,623 | -14.6% | 0.06% | -12.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $436,000 | – | 2,541 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $428,000 | – | 11,739 | +100.0% | 0.06% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $431,000 | -5.5% | 3,917 | -18.2% | 0.06% | -5.1% |
| PH | Buy | PARKER HANNIFIN CORP | $423,000 | +12.2% | 2,416 | +2.5% | 0.06% | +14.6% |
| UGI | Sell | UGI CORP NEW | $422,000 | -22.0% | 9,003 | -19.4% | 0.06% | -21.4% |
| TOL | Sell | TOLL BROTHERS INC | $419,000 | -18.0% | 10,094 | -21.9% | 0.06% | -16.7% |
| R | Sell | RYDER SYS INC | $420,000 | -43.8% | 4,969 | -52.1% | 0.06% | -42.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $414,000 | – | 2,720 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -51.5% | 5,135 | -57.6% | 0.05% | -50.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $406,000 | -25.2% | 2,203 | -18.5% | 0.05% | -24.3% |
| SLB | Sell | SCHLUMBERGER LTD | $408,000 | -20.8% | 5,851 | -25.3% | 0.05% | -19.7% |
| OMC | Sell | OMNICOM GROUP INC | $404,000 | -59.6% | 5,465 | -54.8% | 0.05% | -58.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $408,000 | -16.6% | 7,059 | -17.9% | 0.05% | -15.9% |
| OSK | Sell | OSHKOSH CORP | $409,000 | -5.8% | 4,952 | -21.3% | 0.05% | -5.4% |
| WSO | Buy | WATSCO INC | $406,000 | +97.1% | 2,518 | +88.3% | 0.05% | +103.8% |
| LB | L BRANDS INC | $398,000 | -22.9% | 9,573 | 0.0% | 0.05% | -21.2% | |
| NDSN | Sell | NORDSON CORP | $398,000 | -21.8% | 3,358 | -20.0% | 0.05% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $401,000 | -5.6% | 4,991 | -17.2% | 0.05% | -5.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $401,000 | -20.3% | 3,899 | -19.5% | 0.05% | -20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $396,000 | -28.5% | 2,835 | -34.3% | 0.05% | -26.8% |
| AVGO | Buy | BROADCOM LTD | $391,000 | +4.8% | 1,612 | +0.8% | 0.05% | +6.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $393,000 | +0.8% | 10,537 | +0.5% | 0.05% | +2.0% |
| CREE | Sell | CREE INC | $395,000 | -1.7% | 14,029 | -14.0% | 0.05% | -1.9% |
| LII | New | LENNOX INTL INC | $390,000 | – | 2,177 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +29.9% | 2,760 | +22.4% | 0.05% | +30.8% |
| TTC | Sell | TORO CO | $395,000 | -26.7% | 6,361 | -18.2% | 0.05% | -26.1% |
| EXPE | Sell | EXPEDIA INC DEL | $392,000 | -5.1% | 2,726 | -1.8% | 0.05% | -3.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $386,000 | -23.0% | 8,743 | -17.4% | 0.05% | -21.9% |
| STLD | Sell | STEEL DYNAMICS INC | $381,000 | -22.4% | 11,052 | -19.5% | 0.05% | -20.6% |
| RTN | Sell | RAYTHEON CO | $385,000 | +12.9% | 2,062 | -2.5% | 0.05% | +13.6% |
| MAN | Sell | MANPOWERGROUP INC | $387,000 | -31.7% | 3,282 | -35.4% | 0.05% | -31.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $376,000 | +29.2% | 2,364 | +3.6% | 0.05% | +32.4% |
| CSL | Sell | CARLISLE COS INC | $378,000 | -15.2% | 3,769 | -19.3% | 0.05% | -14.0% |
| PCLN | Sell | PRICELINE GRP INC | $377,000 | -71.2% | 206 | -70.6% | 0.05% | -71.0% |
| IEX | New | IDEX CORP | $374,000 | – | 3,080 | +100.0% | 0.05% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $372,000 | -20.7% | 5,424 | -14.9% | 0.05% | -20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $366,000 | -9.4% | 9,609 | -17.7% | 0.05% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $372,000 | +2.5% | 13,279 | -5.0% | 0.05% | +2.1% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $365,000 | – | 11,131 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $367,000 | -88.7% | 6,835 | -87.7% | 0.05% | -88.5% |
| PSX | Sell | PHILLIPS 66 | $367,000 | -20.0% | 4,010 | -27.8% | 0.05% | -18.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $366,000 | -16.6% | 13,765 | -19.0% | 0.05% | -14.3% |
| SNX | New | SYNNEX CORP | $370,000 | – | 2,928 | +100.0% | 0.05% | – |
| FICO | Sell | FAIR ISAAC CORP | $365,000 | -17.8% | 2,599 | -18.4% | 0.05% | -15.8% |
| CVG | Sell | CONVERGYS CORP | $363,000 | -11.0% | 14,004 | -18.4% | 0.05% | -9.6% |
| FULT | Sell | FULTON FINL CORP PA | $359,000 | -8.7% | 19,127 | -7.6% | 0.05% | -7.8% |
| CR | Sell | CRANE CO | $364,000 | -7.1% | 4,549 | -7.9% | 0.05% | -6.0% |
| CBT | Sell | CABOT CORP | $361,000 | -16.4% | 6,468 | -20.0% | 0.05% | -16.1% |
| ORI | Sell | OLD REP INTL CORP | $364,000 | -18.6% | 18,491 | -19.3% | 0.05% | -17.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $357,000 | -10.1% | 3,355 | -18.5% | 0.05% | -9.8% |
| TCF | Buy | TCF FINL CORP | $357,000 | +7.5% | 20,925 | +0.5% | 0.05% | +7.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $353,000 | -22.8% | 29,544 | -18.5% | 0.05% | -22.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $357,000 | -17.9% | 6,794 | -18.5% | 0.05% | -17.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $357,000 | – | 3,370 | +100.0% | 0.05% | – |
| POL | Sell | POLYONE CORP | $350,000 | -16.7% | 8,750 | -19.3% | 0.05% | -14.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $345,000 | -3.4% | 7,440 | -13.7% | 0.04% | -2.2% |
| TRN | Buy | TRINITY INDS INC | $346,000 | +33.1% | 10,862 | +16.9% | 0.04% | +36.4% |
| LSTR | Sell | LANDSTAR SYS INC | $347,000 | -3.6% | 3,486 | -17.1% | 0.04% | -2.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $342,000 | +40.2% | 23,930 | +18.2% | 0.04% | +45.2% |
| ARW | Sell | ARROW ELECTRS INC | $349,000 | -35.8% | 4,342 | -37.4% | 0.04% | -35.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $345,000 | +17.3% | 17,691 | +10.5% | 0.04% | +18.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $347,000 | -16.8% | 968 | -18.6% | 0.04% | -16.7% |
| HELE | New | HELEN OF TROY CORP LTD | $345,000 | – | 3,559 | +100.0% | 0.04% | – |
| CRI | Sell | CARTER INC | $339,000 | -30.8% | 3,434 | -37.6% | 0.04% | -30.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $337,000 | -14.7% | 12,928 | -11.4% | 0.04% | -13.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $337,000 | -16.6% | 11,112 | -19.4% | 0.04% | -15.4% |
| CNO | New | CNO FINL GROUP INC | $338,000 | – | 14,494 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $335,000 | – | 9,315 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $340,000 | – | 12,318 | +100.0% | 0.04% | – |
| HWC | Sell | HANCOCK HLDG CO | $335,000 | -19.5% | 6,914 | -18.5% | 0.04% | -17.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $341,000 | -28.2% | 2,936 | -24.6% | 0.04% | -27.9% |
| MASI | Sell | MASIMO CORP | $334,000 | -36.7% | 3,861 | -33.3% | 0.04% | -36.8% |
| EGN | New | ENERGEN CORP | $327,000 | – | 5,978 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $327,000 | -25.2% | 2,294 | -23.6% | 0.04% | -23.2% |
| UFS | Sell | DOMTAR CORP | $327,000 | -8.9% | 7,539 | -19.4% | 0.04% | -6.5% |
| BXS | Sell | BANCORPSOUTH INC | $328,000 | -14.6% | 10,226 | -18.8% | 0.04% | -12.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $332,000 | -22.8% | 13,683 | -19.8% | 0.04% | -21.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $327,000 | -15.7% | 4,291 | -19.4% | 0.04% | -14.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $319,000 | -21.6% | 10,986 | -19.6% | 0.04% | -19.2% |
| OMI | New | OWENS & MINOR INC NEW | $320,000 | – | 10,972 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $325,000 | – | 7,360 | +100.0% | 0.04% | – |
| RBC | Sell | REGAL BELOIT CORP | $324,000 | -21.9% | 4,107 | -19.4% | 0.04% | -20.8% |
| WAFD | Sell | WASHINGTON FED INC | $320,000 | -18.6% | 9,497 | -19.7% | 0.04% | -17.6% |
| FNB | FNB CORP PA | $321,000 | -0.9% | 22,872 | 0.0% | 0.04% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $316,000 | -38.0% | 2,562 | -37.3% | 0.04% | -37.9% |
| DLR | New | DIGITAL RLTY TR INC | $317,000 | – | 2,678 | +100.0% | 0.04% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $317,000 | -16.6% | 7,031 | -18.5% | 0.04% | -16.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $315,000 | – | 4,075 | +100.0% | 0.04% | – |
| AAN | Sell | AARONS INC | $310,000 | -29.4% | 7,115 | -36.9% | 0.04% | -28.6% |
| AVT | Buy | AVNET INC | $304,000 | +16.9% | 7,745 | +15.9% | 0.04% | +21.2% |
| NCR | Sell | NCR CORP NEW | $309,000 | -26.1% | 8,248 | -19.5% | 0.04% | -25.9% |
| PZZA | New | PAPA JOHNS INTL INC | $300,000 | – | 4,110 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $303,000 | – | 4,978 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $299,000 | -51.5% | 3,855 | -46.4% | 0.04% | -50.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $303,000 | -38.0% | 1,999 | -31.6% | 0.04% | -38.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $302,000 | -19.3% | 6,146 | -16.3% | 0.04% | -18.8% |
| GMED | New | GLOBUS MED INCcl a | $290,000 | – | 9,743 | +100.0% | 0.04% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $290,000 | -11.0% | 15,628 | +9.3% | 0.04% | -9.5% |
| JBL | Buy | JABIL INC | $292,000 | +9.4% | 10,212 | +11.8% | 0.04% | +11.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $295,000 | +12.6% | 3,655 | -9.9% | 0.04% | +11.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $292,000 | -25.9% | 8,069 | -20.4% | 0.04% | -25.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $284,000 | -10.7% | 1,761 | -10.5% | 0.04% | -9.8% |
| HAL | Sell | HALLIBURTON CO | $282,000 | +8.0% | 6,112 | -0.3% | 0.04% | +8.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $284,000 | -43.5% | 4,044 | -44.1% | 0.04% | -43.1% |
| IP | Buy | INTL PAPER CO | $282,000 | +2.5% | 4,960 | +1.9% | 0.04% | +5.7% |
| JCOM | Sell | J2 GLOBAL INC | $284,000 | -32.9% | 3,838 | -22.8% | 0.04% | -31.5% |
| MD | Sell | MEDNAX INC | $282,000 | -41.7% | 6,540 | -18.4% | 0.04% | -40.3% |
| CXW | Sell | CORECIVIC INC | $282,000 | -22.5% | 10,518 | -20.4% | 0.04% | -21.3% |
| LOGM | New | LOGMEIN INC | $281,000 | – | 2,549 | +100.0% | 0.04% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $285,000 | +22.8% | 3,015 | -12.5% | 0.04% | +23.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $287,000 | +41.4% | 6,901 | +24.8% | 0.04% | +42.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $284,000 | -31.1% | 6,536 | -34.4% | 0.04% | -30.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $286,000 | -27.2% | 2,444 | -19.3% | 0.04% | -27.5% |
| BBT | New | BB&T CORP | $283,000 | – | 6,032 | +100.0% | 0.04% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $276,000 | -39.9% | 2,044 | -38.1% | 0.04% | -39.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $274,000 | – | 2,685 | +100.0% | 0.04% | – |
| CATY | Buy | CATHAY GEN BANCORP | $280,000 | +28.4% | 6,970 | +21.5% | 0.04% | +28.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $280,000 | -32.9% | 19,661 | -39.9% | 0.04% | -33.3% |
| PRI | New | PRIMERICA INC | $275,000 | – | 3,369 | +100.0% | 0.04% | – |
| CHE | Sell | CHEMED CORP NEW | $272,000 | -11.4% | 1,344 | -10.3% | 0.04% | -10.3% |
| NUVA | Buy | NUVASIVE INC | $270,000 | -18.4% | 4,867 | +13.2% | 0.04% | -18.6% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $270,000 | +0.7% | 7,031 | 0.0% | 0.04% | +2.9% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $266,000 | -32.8% | 14,137 | -40.8% | 0.04% | -31.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $264,000 | -21.2% | 3,736 | -18.5% | 0.03% | -20.9% |
| PNM | Sell | PNM RES INC | $263,000 | -37.1% | 6,515 | -40.5% | 0.03% | -37.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $260,000 | -13.0% | 2,229 | -14.8% | 0.03% | -10.5% |
| SYK | Buy | STRYKER CORP | $252,000 | +4.1% | 1,775 | +1.8% | 0.03% | +6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $242,000 | -18.2% | 3,814 | -17.9% | 0.03% | -15.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $244,000 | -87.5% | 2,203 | -86.3% | 0.03% | -87.3% |
| IIVI | Sell | II VI INC | $243,000 | -1.6% | 5,915 | -17.9% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $249,000 | -47.0% | 1,946 | -40.6% | 0.03% | -46.7% |
| CA | New | CA INC | $246,000 | – | 7,362 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEW | $243,000 | -1.6% | 3,300 | -3.6% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $242,000 | -11.7% | 1,744 | -28.2% | 0.03% | -8.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $240,000 | +8.1% | 2,008 | 0.0% | 0.03% | +6.9% | |
| ENB | Sell | ENBRIDGE INC | $239,000 | -10.5% | 5,705 | -14.9% | 0.03% | -8.8% |
| SAFM | Sell | SANDERSON FARMS INC | $235,000 | +5.4% | 1,452 | -24.8% | 0.03% | +6.9% |
| PPG | PPG INDS INC | $235,000 | -1.3% | 2,160 | 0.0% | 0.03% | 0.0% | |
| GEF | New | GREIF INCcl a | $235,000 | – | 4,021 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP | $227,000 | -1.7% | 4,391 | -19.4% | 0.03% | 0.0% |
| ICUI | Sell | ICU MED INC | $234,000 | -3.3% | 1,257 | -10.5% | 0.03% | -3.2% |
| PLCE | Sell | CHILDRENS PL INC | $222,000 | +3.3% | 1,877 | -10.9% | 0.03% | +3.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $223,000 | – | 3,572 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $226,000 | -46.6% | 2,773 | -49.0% | 0.03% | -46.3% |
| PLD | Sell | PROLOGIS INC | $222,000 | +7.8% | 3,491 | -0.7% | 0.03% | +11.5% |
| SCL | Sell | STEPAN CO | $214,000 | -14.1% | 2,559 | -10.3% | 0.03% | -12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $214,000 | -37.8% | 2,006 | -38.5% | 0.03% | -36.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $215,000 | -58.6% | 1,826 | -54.6% | 0.03% | -58.2% |
| NSP | New | INSPERITY INC | $216,000 | – | 2,456 | +100.0% | 0.03% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $218,000 | -6.0% | 4,056 | -12.6% | 0.03% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $208,000 | -13.0% | 3,320 | -14.8% | 0.03% | -12.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $205,000 | -0.5% | 2,088 | -11.3% | 0.03% | +3.8% |
| SANM | Sell | SANMINA CORPORATION | $207,000 | -13.0% | 5,568 | -10.8% | 0.03% | -12.9% |
| ATR | New | APTARGROUP INC | $208,000 | – | 2,405 | +100.0% | 0.03% | – |
| IDA | IDACORP INC | $211,000 | +2.9% | 2,400 | 0.0% | 0.03% | +3.8% | |
| DVY | New | ISHARES TRselect divid etf | $211,000 | – | 2,255 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $205,000 | – | 3,455 | +100.0% | 0.03% | – |
| RE | Sell | EVEREST RE GROUP LTD | $201,000 | -28.7% | 880 | -20.6% | 0.03% | -27.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $201,000 | -4.7% | 4,412 | -11.5% | 0.03% | -3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $200,000 | -59.3% | 3,106 | -60.7% | 0.03% | -58.7% |
| MRO | Buy | MARATHON OIL CORP | $199,000 | +15.0% | 14,717 | +0.9% | 0.03% | +18.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $202,000 | -9.0% | 7,095 | -11.1% | 0.03% | -10.3% |
| FLOW | Sell | SPX FLOW INC | $201,000 | -6.9% | 5,214 | -11.1% | 0.03% | -7.1% |
| BDC | New | BELDEN INC | $203,000 | – | 2,526 | +100.0% | 0.03% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $197,000 | -23.3% | 12,304 | -10.6% | 0.03% | -21.2% |
| ONB | Sell | OLD NATL BANCORP IND | $194,000 | -8.1% | 10,621 | -13.2% | 0.02% | -7.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $184,000 | -8.9% | 16,762 | -9.0% | 0.02% | -7.7% |
| MDR | New | MCDERMOTT INTL INC | $138,000 | – | 19,030 | +100.0% | 0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -13,265 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -11,093 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,544 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,136 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,699 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,980 | -100.0% | -0.03% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -5,299 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,365 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,851 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,566 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,550 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -9,649 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,834 | -100.0% | -0.03% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -5,966 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,781 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,397 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,622 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,852 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,831 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,194 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,903 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,557 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,455 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,771 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,197 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,604 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,560 | -100.0% | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,246 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,071 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,937 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,204 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,400 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,812 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,342 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,521 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,674 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,652 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,164 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -11,240 | -100.0% | -0.05% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -10,729 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,414 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,659 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,365 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,720 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,225 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,444 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,713 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,893 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -13,453 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,889 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,626 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,613 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,263 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -25,948 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,636 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,019 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,997 | -100.0% | -0.07% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,983 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,789 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,679 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,816 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,731 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -59,570 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,759 | -100.0% | -0.25% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -74,988 | -100.0% | -0.27% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -43,887 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,263 | -100.0% | -0.33% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -41,697 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,601 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,631 | -100.0% | -0.44% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -96,057 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.