$736 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 541 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,422,000 | +0.5% | 242,161 | +1.6% | 6.18% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,209,000 | +3.2% | 210,477 | +3.0% | 2.20% | +4.4% |
| AAPL | Buy | APPLE INC | $15,719,000 | +0.6% | 93,689 | +1.5% | 2.14% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,912,000 | +4.6% | 135,593 | +1.7% | 2.03% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $12,895,000 | +14.3% | 141,282 | +7.1% | 1.75% | +15.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,016,000 | -5.6% | 137,820 | -3.7% | 1.50% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,978,000 | -42.2% | 41,716 | -41.4% | 1.49% | -41.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,140,000 | -6.0% | 79,127 | +2.5% | 1.38% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,096,000 | +2.4% | 50,611 | +1.7% | 1.37% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $10,074,000 | +2.1% | 234,872 | -8.9% | 1.37% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,990,000 | -8.4% | 133,886 | +2.7% | 1.36% | -7.4% |
| INTC | Sell | INTEL CORP | $9,180,000 | +3.4% | 176,270 | -8.4% | 1.25% | +4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,132,000 | -0.7% | 138,614 | -0.4% | 1.24% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $9,052,000 | +25.6% | 6,254 | +1.5% | 1.23% | +27.0% |
| BAC | Sell | BANK AMER CORP | $8,295,000 | -10.2% | 276,582 | -11.6% | 1.13% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,110,000 | -4.6% | 71,122 | +4.8% | 1.10% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,788,000 | -0.1% | 133,353 | -2.7% | 1.06% | +1.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $7,520,000 | +5.9% | 151,360 | +6.9% | 1.02% | +7.0% |
| T | Sell | AT&T INC | $6,992,000 | -15.9% | 196,119 | -8.3% | 0.95% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,901,000 | -11.3% | 87,038 | +2.8% | 0.94% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,728,000 | -1.8% | 31,436 | +1.2% | 0.92% | -0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,480,000 | +29.5% | 18,960 | +30.9% | 0.88% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,448,000 | -3.5% | 6,217 | -2.0% | 0.88% | -2.3% |
| HD | Sell | HOME DEPOT INC | $6,265,000 | -6.3% | 35,151 | -0.4% | 0.85% | -5.2% |
| ALL | Buy | ALLSTATE CORP | $5,893,000 | -8.6% | 62,162 | +0.9% | 0.80% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,853,000 | -0.9% | 22,058 | +0.4% | 0.80% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,848,000 | -8.2% | 58,836 | -2.5% | 0.80% | -7.2% |
| WMT | Buy | WALMART INC | $5,835,000 | -9.2% | 65,586 | +0.8% | 0.79% | -8.1% |
| PEP | Buy | PEPSICO INC | $5,678,000 | +25.4% | 52,017 | +37.8% | 0.77% | +26.8% |
| C | Buy | CITIGROUP INC | $5,649,000 | -5.3% | 83,696 | +4.3% | 0.77% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,632,000 | +5.9% | 80,822 | +6.8% | 0.77% | +7.1% |
| FB | Sell | FACEBOOK INCcl a | $5,586,000 | -24.0% | 34,962 | -16.0% | 0.76% | -23.2% |
| PFE | Buy | PFIZER INC | $5,135,000 | +28.3% | 144,694 | +30.9% | 0.70% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,924,000 | -13.5% | 93,947 | +0.1% | 0.67% | -12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,872,000 | +14.0% | 35,803 | +12.8% | 0.66% | +15.3% |
| MPC | Buy | MARATHON PETE CORP | $4,786,000 | +12.8% | 65,468 | +1.8% | 0.65% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $4,655,000 | +7.7% | 46,355 | +15.3% | 0.63% | +9.0% |
| MMM | Sell | 3M CO | $4,600,000 | -24.6% | 20,958 | -19.1% | 0.62% | -23.8% |
| BA | Buy | BOEING CO | $4,575,000 | +38.3% | 13,952 | +24.4% | 0.62% | +39.8% |
| MCD | Sell | MCDONALDS CORP | $4,435,000 | -14.6% | 28,358 | -6.0% | 0.60% | -13.6% |
| ANTM | Sell | ANTHEM INC | $4,406,000 | -8.4% | 20,057 | -6.2% | 0.60% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,391,000 | +5.8% | 58,177 | +16.3% | 0.60% | +7.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $4,343,000 | +2.6% | 10,509 | 0.0% | 0.59% | +3.7% | |
| MO | Sell | ALTRIA GROUP INC | $4,317,000 | -20.6% | 69,269 | -9.0% | 0.59% | -19.7% |
| ETN | Buy | EATON CORP PLC | $4,265,000 | +4.6% | 53,381 | +3.5% | 0.58% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,263,000 | -17.4% | 4,132 | -16.3% | 0.58% | -16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,205,000 | -19.1% | 123,050 | -5.2% | 0.57% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,182,000 | +20.8% | 45,077 | +19.7% | 0.57% | +22.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,109,000 | -14.8% | 34,251 | -11.7% | 0.56% | -13.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,848,000 | +354.8% | 46,084 | +292.6% | 0.52% | +358.8% |
| DWDP | Sell | DOWDUPONT INC | $3,711,000 | -43.0% | 58,249 | -36.3% | 0.50% | -42.5% |
| RTN | Buy | RAYTHEON CO | $3,682,000 | +17.2% | 17,062 | +2.1% | 0.50% | +18.7% |
| XEL | Sell | XCEL ENERGY INC | $3,668,000 | -12.2% | 80,645 | -7.1% | 0.50% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,615,000 | -2.6% | 70,157 | +1.8% | 0.49% | -1.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,581,000 | +3.4% | 54,611 | +4.7% | 0.49% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,532,000 | +14.2% | 73,864 | +26.4% | 0.48% | +15.4% |
| GLW | Sell | CORNING INC | $3,504,000 | -15.0% | 125,674 | -2.5% | 0.48% | -14.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,469,000 | +0.3% | 31,653 | +1.6% | 0.47% | +1.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,413,000 | +1.0% | 16,533 | +1.9% | 0.46% | +2.2% |
| MS | Buy | MORGAN STANLEY | $3,308,000 | +3.1% | 61,307 | +0.3% | 0.45% | +4.4% |
| V | Sell | VISA INC | $3,304,000 | +3.6% | 27,624 | -1.2% | 0.45% | +4.7% |
| CME | Buy | CME GROUP INC | $3,293,000 | +31.2% | 20,356 | +18.5% | 0.45% | +32.9% |
| ABT | Sell | ABBOTT LABS | $3,292,000 | -29.0% | 54,941 | -32.4% | 0.45% | -28.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,218,000 | -7.6% | 21,003 | +2.3% | 0.44% | -6.6% |
| AEE | Buy | AMEREN CORP | $3,136,000 | +47.1% | 55,374 | +53.2% | 0.43% | +48.4% |
| ECL | Buy | ECOLAB INC | $3,113,000 | +5.1% | 22,709 | +2.9% | 0.42% | +6.3% |
| KO | Sell | COCA COLA CO | $3,104,000 | -5.4% | 71,474 | -0.0% | 0.42% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $3,076,000 | -0.9% | 47,279 | -1.6% | 0.42% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,003,000 | +28.7% | 63,920 | +25.8% | 0.41% | +29.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,987,000 | +662.0% | 47,654 | +645.2% | 0.41% | +666.0% |
| L | Buy | LOEWS CORP | $2,942,000 | +181.5% | 59,154 | +183.1% | 0.40% | +185.7% |
| GM | Buy | GENERAL MTRS CO | $2,903,000 | -8.7% | 79,896 | +3.0% | 0.40% | -7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,820,000 | -37.8% | 20,304 | -39.3% | 0.38% | -37.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,786,000 | +167.4% | 18,161 | +167.3% | 0.38% | +170.7% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,765,000 | -43.3% | 183,321 | -34.9% | 0.38% | -42.6% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $2,686,000 | +2.2% | 63,404 | +6.4% | 0.36% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,662,000 | -15.1% | 25,622 | -14.7% | 0.36% | -14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,612,000 | -4.1% | 26,146 | -8.8% | 0.36% | -3.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,598,000 | +13.1% | 139,813 | +5.2% | 0.35% | +14.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,598,000 | +8.3% | 11,763 | -0.2% | 0.35% | +9.6% |
| STI | Buy | SUNTRUST BKS INC | $2,589,000 | +7.3% | 38,051 | +1.8% | 0.35% | +8.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,545,000 | -4.9% | 43,188 | +2.0% | 0.35% | -3.9% |
| ABBV | Buy | ABBVIE INC | $2,519,000 | +63.5% | 26,608 | +67.0% | 0.34% | +65.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,516,000 | +57.7% | 16,568 | +58.3% | 0.34% | +59.8% |
| BBY | Sell | BEST BUY INC | $2,492,000 | -14.5% | 35,607 | -16.4% | 0.34% | -13.5% |
| NUE | Buy | NUCOR CORP | $2,480,000 | +43.5% | 40,591 | +49.3% | 0.34% | +45.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,455,000 | -2.9% | 37,064 | -0.9% | 0.33% | -1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,455,000 | +1.7% | 22,539 | +3.4% | 0.33% | +2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,358,000 | +751.3% | 36,021 | +844.2% | 0.32% | +767.6% |
| FDX | Sell | FEDEX CORP | $2,345,000 | -7.4% | 9,765 | -3.8% | 0.32% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,346,000 | +9.1% | 11,365 | +0.3% | 0.32% | +10.4% |
| CTXS | Sell | CITRIX SYS INC | $2,278,000 | +4.6% | 24,547 | -0.8% | 0.31% | +5.8% |
| UNM | Buy | UNUM GROUP | $2,272,000 | -9.8% | 47,728 | +4.0% | 0.31% | -8.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,240,000 | +155.4% | 120,030 | +156.0% | 0.30% | +158.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,200,000 | -18.9% | 28,402 | -12.0% | 0.30% | -18.1% |
| PH | Buy | PARKER HANNIFIN CORP | $2,166,000 | +37.0% | 12,664 | +59.9% | 0.29% | +38.0% |
| DTE | Buy | DTE ENERGY CO | $2,145,000 | -1.0% | 20,546 | +3.8% | 0.29% | +0.3% |
| STT | Sell | STATE STR CORP | $2,137,000 | +1.7% | 21,433 | -0.5% | 0.29% | +2.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,121,000 | +229.3% | 13,854 | +262.7% | 0.29% | +231.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,114,000 | +13.4% | 20,022 | -0.5% | 0.29% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,093,000 | +15.1% | 14,145 | +31.8% | 0.28% | +16.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,091,000 | -5.5% | 13,350 | +0.7% | 0.28% | -4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,083,000 | +1.7% | 21,635 | -0.6% | 0.28% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $2,074,000 | -4.4% | 33,331 | +11.4% | 0.28% | -3.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,075,000 | -30.5% | 49,433 | -30.5% | 0.28% | -29.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,014,000 | +10.1% | 13,454 | -6.4% | 0.27% | +11.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,976,000 | +73.0% | 24,546 | +52.6% | 0.27% | +74.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,972,000 | +259.2% | 81,064 | +320.9% | 0.27% | +262.2% |
| TWX | New | TIME WARNER INC | $1,972,000 | – | 20,845 | +100.0% | 0.27% | – |
| XYL | Buy | XYLEM INC | $1,946,000 | +73.0% | 25,293 | +53.4% | 0.26% | +75.5% |
| ADBE | Buy | ADOBE SYS INC | $1,917,000 | +23.6% | 8,873 | +0.2% | 0.26% | +24.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,902,000 | -0.9% | 12,308 | +2.7% | 0.26% | +0.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,893,000 | -6.5% | 31,074 | -7.2% | 0.26% | -5.5% |
| FISV | Buy | FISERV INC | $1,870,000 | +0.8% | 26,225 | +85.4% | 0.25% | +2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,844,000 | +17.1% | 5,281 | +2.9% | 0.25% | +18.4% |
| AMGN | Sell | AMGEN INC | $1,834,000 | -58.7% | 10,756 | -57.9% | 0.25% | -58.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,813,000 | -12.2% | 27,911 | -0.4% | 0.25% | -11.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,807,000 | +11.3% | 32,617 | -0.4% | 0.25% | +12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,813,000 | -16.1% | 6,459 | -22.6% | 0.25% | -15.5% |
| YUM | Sell | YUM BRANDS INC | $1,796,000 | +1.1% | 21,097 | -3.0% | 0.24% | +2.1% |
| PKI | Buy | PERKINELMER INC | $1,792,000 | +3.8% | 23,660 | +0.3% | 0.24% | +5.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,752,000 | +1.0% | 17,467 | -0.8% | 0.24% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $1,718,000 | +194.2% | 11,892 | +212.2% | 0.23% | +196.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,717,000 | -16.3% | 16,158 | -9.6% | 0.23% | -15.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,688,000 | +17.4% | 11,163 | +12.0% | 0.23% | +18.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,654,000 | – | 38,132 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,626,000 | – | 9,335 | +100.0% | 0.22% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,549,000 | -8.2% | 13,742 | -1.8% | 0.21% | -7.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,485,000 | – | 7,881 | +100.0% | 0.20% | – |
| TXT | Sell | TEXTRON INC | $1,487,000 | -45.6% | 25,215 | -47.8% | 0.20% | -45.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,477,000 | +6.6% | 21,898 | +0.0% | 0.20% | +8.1% |
| SNA | New | SNAP ON INC | $1,464,000 | – | 9,923 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $1,443,000 | +55.5% | 4,886 | +1.0% | 0.20% | +56.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,411,000 | -5.6% | 27,387 | +3.1% | 0.19% | -4.5% |
| NVDA | Buy | NVIDIA CORP | $1,416,000 | +33.6% | 6,116 | +11.7% | 0.19% | +35.2% |
| PWR | Sell | QUANTA SVCS INC | $1,405,000 | -42.4% | 40,894 | -34.4% | 0.19% | -41.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,384,000 | +25.2% | 26,551 | -1.2% | 0.19% | +26.2% |
| LUMN | New | CENTURYLINK INC | $1,377,000 | – | 83,809 | +100.0% | 0.19% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,376,000 | +13.0% | 7,204 | +0.2% | 0.19% | +14.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,331,000 | +59.6% | 27,543 | +48.4% | 0.18% | +61.6% |
| NTAP | Buy | NETAPP INC | $1,335,000 | +35.4% | 21,645 | +21.5% | 0.18% | +36.1% |
| CRM | Buy | SALESFORCE COM INC | $1,328,000 | +16.2% | 11,418 | +2.1% | 0.18% | +17.5% |
| TGT | New | TARGET CORP | $1,326,000 | – | 19,105 | +100.0% | 0.18% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,325,000 | +2.4% | 67,619 | -0.8% | 0.18% | +3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,294,000 | +327.1% | 13,608 | +342.8% | 0.18% | +329.3% |
| DHR | Sell | DANAHER CORP DEL | $1,292,000 | -59.7% | 13,196 | -61.8% | 0.18% | -59.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,251,000 | +3.4% | 19,196 | +2.4% | 0.17% | +4.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,249,000 | +3.9% | 26,885 | +7.0% | 0.17% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,241,000 | +5.3% | 16,351 | +2.1% | 0.17% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,205,000 | +13.3% | 89,416 | +46.6% | 0.16% | +14.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,206,000 | +2.6% | 5,522 | +1.4% | 0.16% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,208,000 | +6.2% | 10,972 | +16.3% | 0.16% | +7.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,168,000 | -12.0% | 11,948 | -1.2% | 0.16% | -11.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,170,000 | +74.1% | 15,618 | +66.9% | 0.16% | +76.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,168,000 | -2.0% | 14,896 | -1.1% | 0.16% | -0.6% |
| SPLK | New | SPLUNK INC | $1,173,000 | – | 11,920 | +100.0% | 0.16% | – |
| FLIR | New | FLIR SYS INC | $1,163,000 | – | 23,261 | +100.0% | 0.16% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,164,000 | +298.6% | 26,294 | +303.9% | 0.16% | +305.1% |
| GPC | New | GENUINE PARTS CO | $1,160,000 | – | 12,912 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $1,155,000 | – | 9,526 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $1,147,000 | +412.1% | 7,079 | +457.8% | 0.16% | +420.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,138,000 | -4.5% | 3,368 | -9.2% | 0.16% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $1,143,000 | +9.7% | 4,836 | +1.4% | 0.16% | +10.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,137,000 | – | 7,100 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,079,000 | – | 7,950 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $1,074,000 | -7.6% | 19,714 | -4.5% | 0.15% | -6.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,069,000 | +13.4% | 10,362 | +9.7% | 0.14% | +14.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,051,000 | – | 3,254 | +100.0% | 0.14% | – |
| WRK | Buy | WESTROCK CO | $1,047,000 | +46.4% | 16,317 | +44.2% | 0.14% | +47.9% |
| VOYA | New | VOYA FINL INC | $1,042,000 | – | 20,627 | +100.0% | 0.14% | – |
| VMW | Sell | VMWARE INC | $1,027,000 | -4.6% | 8,472 | -1.3% | 0.14% | -3.4% |
| G | Sell | GENPACT LIMITED | $1,032,000 | +0.1% | 32,256 | -0.7% | 0.14% | +0.7% |
| KSS | Sell | KOHLS CORP | $1,026,000 | +6.2% | 15,669 | -12.1% | 0.14% | +6.9% |
| AET | Sell | AETNA INC NEW | $1,021,000 | -7.6% | 6,044 | -1.4% | 0.14% | -6.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,019,000 | – | 57,994 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $983,000 | – | 65,266 | +100.0% | 0.13% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $980,000 | -1.2% | 12,274 | +5.4% | 0.13% | 0.0% |
| MTCH | New | MATCH GROUP INC | $947,000 | – | 21,306 | +100.0% | 0.13% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $942,000 | +65.6% | 29,634 | +89.4% | 0.13% | +68.4% |
| EMR | Buy | EMERSON ELEC CO | $937,000 | -1.7% | 13,716 | +0.3% | 0.13% | -0.8% |
| M | Buy | MACYS INC | $930,000 | +27.0% | 31,264 | +7.6% | 0.13% | +28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $923,000 | -4.4% | 16,834 | -2.4% | 0.12% | -3.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $914,000 | – | 12,137 | +100.0% | 0.12% | – |
| TSN | Sell | TYSON FOODS INCcl a | $914,000 | -68.5% | 12,486 | -65.2% | 0.12% | -68.3% |
| HPQ | New | HP INC | $904,000 | – | 41,237 | +100.0% | 0.12% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $875,000 | +11.3% | 3,486 | -1.4% | 0.12% | +12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $870,000 | -84.3% | 7,956 | -83.6% | 0.12% | -84.2% |
| LRCX | Sell | LAM RESEARCH CORP | $859,000 | +0.9% | 4,229 | -8.5% | 0.12% | +2.6% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $835,000 | – | 7,189 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $820,000 | -0.4% | 10,219 | +0.3% | 0.11% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $816,000 | +16.2% | 5,046 | +14.6% | 0.11% | +18.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $812,000 | -0.4% | 11,316 | -1.5% | 0.11% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $811,000 | +0.9% | 9,638 | +8.7% | 0.11% | +1.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $796,000 | -44.7% | 6,720 | -54.7% | 0.11% | -44.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $783,000 | -0.6% | 6,937 | +2.2% | 0.11% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $782,000 | – | 4,798 | +100.0% | 0.11% | – |
| AYI | New | ACUITY BRANDS INC | $769,000 | – | 5,523 | +100.0% | 0.10% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $763,000 | -3.0% | 6,670 | -1.8% | 0.10% | -1.9% |
| NKE | Buy | NIKE INCcl b | $768,000 | +12.8% | 11,554 | +6.2% | 0.10% | +13.0% |
| KEY | Sell | KEYCORP NEW | $751,000 | -44.8% | 38,407 | -43.1% | 0.10% | -44.3% |
| BLK | Buy | BLACKROCK INC | $746,000 | +7.3% | 1,378 | +1.8% | 0.10% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $734,000 | -75.0% | 4,489 | -76.1% | 0.10% | -74.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $730,000 | +6.9% | 13,983 | +5.2% | 0.10% | +7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $713,000 | +13.0% | 1,726 | -0.2% | 0.10% | +14.1% |
| NVR | Sell | NVR INC | $703,000 | -28.7% | 251 | -10.7% | 0.10% | -27.8% |
| HUM | Sell | HUMANA INC | $709,000 | -64.8% | 2,635 | -67.6% | 0.10% | -64.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $697,000 | +3.7% | 4,793 | +1.8% | 0.10% | +5.6% |
| TMUS | New | T MOBILE US INC | $682,000 | – | 11,180 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $676,000 | +2.9% | 8,032 | +5.5% | 0.09% | +4.5% |
| IWS | ISHARES TRrus mdcp val etf | $668,000 | -3.0% | 7,729 | 0.0% | 0.09% | -2.2% | |
| TWLO | New | TWILIO INCcl a | $649,000 | – | 17,005 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $637,000 | – | 2,494 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $623,000 | – | 34,018 | +100.0% | 0.08% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $627,000 | -7.5% | 21,822 | -4.5% | 0.08% | -6.6% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $613,000 | -2.7% | 12,230 | -2.1% | 0.08% | -2.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $587,000 | – | 46,125 | +100.0% | 0.08% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $589,000 | +12.8% | 4,794 | +10.9% | 0.08% | +14.3% |
| INGR | Sell | INGREDION INC | $570,000 | -9.4% | 4,425 | -1.7% | 0.08% | -9.4% |
| DVN | New | DEVON ENERGY CORP NEW | $563,000 | – | 17,724 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $568,000 | +8.0% | 4,821 | +9.4% | 0.08% | +8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $544,000 | -3.9% | 5,070 | -2.1% | 0.07% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $543,000 | -2.3% | 8,583 | -5.3% | 0.07% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $525,000 | -2.2% | 12,571 | +0.2% | 0.07% | -1.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $515,000 | +28.4% | 16,211 | +22.5% | 0.07% | +29.6% |
| CLX | Buy | CLOROX CO DEL | $514,000 | -10.0% | 3,862 | +0.5% | 0.07% | -9.1% |
| BBT | Buy | BB&T CORP | $497,000 | +76.2% | 9,560 | +68.7% | 0.07% | +78.9% |
| MSCI | Buy | MSCI INC | $500,000 | +25.6% | 3,347 | +6.3% | 0.07% | +25.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $493,000 | +3.8% | 9,851 | +5.8% | 0.07% | +4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $482,000 | +8.1% | 4,391 | -10.9% | 0.07% | +10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $487,000 | -9.6% | 5,331 | -13.1% | 0.07% | -8.3% |
| TFX | Buy | TELEFLEX INC | $481,000 | +9.1% | 1,885 | +6.4% | 0.06% | +10.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $478,000 | +16.0% | 3,249 | +3.7% | 0.06% | +18.2% |
| LEA | Buy | LEAR CORP | $462,000 | +6.7% | 2,480 | +1.3% | 0.06% | +8.6% |
| WTFC | New | WINTRUST FINL CORP | $458,000 | – | 5,328 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $452,000 | -15.4% | 7,257 | +5.7% | 0.06% | -15.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $450,000 | +10.3% | 3,723 | +6.7% | 0.06% | +10.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $449,000 | – | 2,875 | +100.0% | 0.06% | – |
| AIZ | Sell | ASSURANT INC | $447,000 | -13.5% | 4,886 | -4.7% | 0.06% | -12.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $441,000 | +13.7% | 1,887 | -8.0% | 0.06% | +15.4% |
| USB | Buy | US BANCORP DEL | $432,000 | -3.8% | 8,549 | +2.1% | 0.06% | -1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $429,000 | +28.8% | 3,076 | +4.0% | 0.06% | +28.9% |
| Y | Buy | ALLEGHANY CORP DEL | $425,000 | +9.3% | 692 | +6.0% | 0.06% | +11.5% |
| EME | Buy | EMCOR GROUP INC | $427,000 | +0.2% | 5,482 | +5.2% | 0.06% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $428,000 | +5.2% | 4,466 | +10.9% | 0.06% | +5.5% |
| STLD | Buy | STEEL DYNAMICS INC | $414,000 | +9.2% | 9,353 | +6.4% | 0.06% | +9.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $404,000 | -12.7% | 4,742 | -1.8% | 0.06% | -11.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $397,000 | +2.8% | 8,135 | +7.9% | 0.05% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $394,000 | +0.5% | 4,826 | -6.0% | 0.05% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $394,000 | +8.8% | 5,225 | +3.5% | 0.05% | +10.2% |
| WEN | New | WENDYS CO | $391,000 | – | 22,298 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $392,000 | -13.7% | 6,850 | -1.2% | 0.05% | -13.1% |
| POLY | Buy | PLANTRONICS INC NEW | $388,000 | +26.8% | 6,435 | +5.9% | 0.05% | +29.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $383,000 | -5.0% | 976 | -0.7% | 0.05% | -3.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $381,000 | -5.0% | 10,618 | -2.9% | 0.05% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $383,000 | -25.9% | 2,595 | -20.8% | 0.05% | -25.7% |
| JLL | Buy | JONES LANG LASALLE INC | $376,000 | +24.1% | 2,155 | +5.9% | 0.05% | +24.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $374,000 | +5.9% | 8,016 | +0.2% | 0.05% | +8.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $378,000 | +29.5% | 7,466 | +6.4% | 0.05% | +30.8% |
| BEN | Sell | FRANKLIN RES INC | $377,000 | -39.2% | 10,879 | -23.9% | 0.05% | -38.6% |
| LII | Buy | LENNOX INTL INC | $374,000 | +4.5% | 1,830 | +6.4% | 0.05% | +6.2% |
| PACW | New | PACWEST BANCORP DEL | $373,000 | – | 7,528 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INC | $368,000 | -36.1% | 9,633 | +0.6% | 0.05% | -35.1% |
| IEX | Buy | IDEX CORP | $370,000 | +15.6% | 2,598 | +7.1% | 0.05% | +16.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $371,000 | +5.1% | 11,665 | +6.5% | 0.05% | +6.4% |
| MDU | Buy | MDU RES GROUP INC | $371,000 | +11.4% | 13,169 | +6.2% | 0.05% | +11.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $361,000 | -16.0% | 2,343 | -15.1% | 0.05% | -15.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $361,000 | +10.1% | 6,028 | +2.5% | 0.05% | +11.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $355,000 | -12.8% | 8,925 | -5.8% | 0.05% | -12.7% |
| WTR | Sell | AQUA AMERICA INC | $350,000 | -23.9% | 10,289 | -12.3% | 0.05% | -22.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $351,000 | +56.0% | 6,335 | +58.1% | 0.05% | +60.0% |
| ARW | Buy | ARROW ELECTRS INC | $354,000 | +1.7% | 4,601 | +6.4% | 0.05% | +2.1% |
| CTAS | Sell | CINTAS CORP | $355,000 | -78.7% | 2,083 | -80.5% | 0.05% | -78.6% |
| ATR | Buy | APTARGROUP INC | $345,000 | +12.4% | 3,840 | +8.0% | 0.05% | +14.6% |
| SBUX | Buy | STARBUCKS CORP | $335,000 | +10.6% | 5,792 | +9.8% | 0.05% | +12.2% |
| BKNG | New | BOOKING HLDGS INC | $341,000 | – | 164 | +100.0% | 0.05% | – |
| ORI | Buy | OLD REP INTL CORP | $336,000 | +7.3% | 15,647 | +6.9% | 0.05% | +9.5% |
| UGI | Buy | UGI CORP NEW | $337,000 | +0.6% | 7,594 | +6.4% | 0.05% | +2.2% |
| CNO | Buy | CNO FINL GROUP INC | $339,000 | +20.2% | 15,650 | +36.8% | 0.05% | +21.1% |
| CREE | Buy | CREE INC | $339,000 | +15.3% | 8,400 | +6.2% | 0.05% | +15.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $341,000 | -17.0% | 1,761 | -13.8% | 0.05% | -16.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $336,000 | +15.1% | 4,856 | +23.9% | 0.05% | +17.9% |
| MMS | Buy | MAXIMUS INC | $328,000 | +0.9% | 4,910 | +8.2% | 0.04% | +2.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $329,000 | +9.7% | 2,841 | +6.5% | 0.04% | +12.5% |
| LFUS | Buy | LITTELFUSE INC | $333,000 | +11.4% | 1,601 | +5.9% | 0.04% | +12.5% |
| TTC | Buy | TORO CO | $330,000 | +2.5% | 5,290 | +7.2% | 0.04% | +4.7% |
| CSL | Buy | CARLISLE COS INC | $333,000 | -2.1% | 3,189 | +6.5% | 0.04% | -2.2% |
| GNTX | Sell | GENTEX CORP | $330,000 | -6.8% | 14,353 | -15.0% | 0.04% | -6.2% |
| MED | Buy | MEDIFAST INC | $326,000 | +37.6% | 3,489 | +2.8% | 0.04% | +37.5% |
| MAN | Buy | MANPOWERGROUP INC | $320,000 | -2.1% | 2,779 | +7.1% | 0.04% | 0.0% |
| ICUI | Buy | ICU MED INC | $320,000 | +20.3% | 1,269 | +3.0% | 0.04% | +22.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $323,000 | -6.6% | 3,500 | 0.0% | 0.04% | -6.4% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $324,000 | +5.2% | 2,037 | +5.1% | 0.04% | +7.3% |
| DEI | New | DOUGLAS EMMETT INC | $324,000 | – | 8,823 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $321,000 | +10.3% | 15,008 | +7.4% | 0.04% | +12.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $325,000 | +9.4% | 11,197 | +5.7% | 0.04% | +10.0% |
| NDSN | Buy | NORDSON CORP | $313,000 | -0.6% | 2,293 | +6.5% | 0.04% | +2.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $316,000 | -8.4% | 4,971 | +7.0% | 0.04% | -6.5% |
| LM | Buy | LEGG MASON INC | $318,000 | +1.9% | 7,826 | +5.4% | 0.04% | +2.4% |
| POL | Buy | POLYONE CORP | $319,000 | +38.7% | 7,493 | +41.6% | 0.04% | +38.7% |
| R | Buy | RYDER SYS INC | $309,000 | -9.9% | 4,239 | +3.9% | 0.04% | -8.7% |
| LSTR | Buy | LANDSTAR SYS INC | $308,000 | +12.4% | 2,812 | +6.8% | 0.04% | +13.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $311,000 | +5.8% | 3,629 | +5.8% | 0.04% | +5.0% |
| GMED | Sell | GLOBUS MED INCcl a | $307,000 | -2.8% | 6,159 | -19.9% | 0.04% | 0.0% |
| CELG | Sell | CELGENE CORP | $312,000 | -15.2% | 3,492 | -1.0% | 0.04% | -14.3% |
| UMBF | New | UMB FINL CORP | $303,000 | – | 4,181 | +100.0% | 0.04% | – |
| CRI | Buy | CARTER INC | $303,000 | -6.2% | 2,911 | +6.0% | 0.04% | -4.7% |
| CBT | Buy | CABOT CORP | $305,000 | -3.8% | 5,477 | +6.4% | 0.04% | -4.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $305,000 | +0.3% | 3,310 | -13.5% | 0.04% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $303,000 | +12.6% | 5,852 | +7.6% | 0.04% | +13.9% |
| CHE | Sell | CHEMED CORP NEW | $304,000 | -1.9% | 1,114 | -12.8% | 0.04% | -2.4% |
| THG | Sell | HANOVER INS GROUP INC | $298,000 | -10.8% | 2,524 | -18.3% | 0.04% | -8.9% |
| NSP | Buy | INSPERITY INC | $304,000 | +26.1% | 4,375 | +4.3% | 0.04% | +28.1% |
| BBBY | New | BED BATH & BEYOND INC | $297,000 | – | 14,133 | +100.0% | 0.04% | – |
| CATY | Buy | CATHAY GEN BANCORP | $296,000 | +28.1% | 7,403 | +35.0% | 0.04% | +29.0% |
| TOL | Sell | TOLL BROTHERS INC | $297,000 | -22.9% | 6,861 | -14.5% | 0.04% | -23.1% |
| WSO | Buy | WATSCO INC | $294,000 | +12.6% | 1,627 | +6.0% | 0.04% | +14.3% |
| FICO | Sell | FAIR ISAAC CORP | $289,000 | -8.8% | 1,708 | -17.3% | 0.04% | -9.3% |
| MASI | Buy | MASIMO CORP | $289,000 | +10.3% | 3,284 | +6.1% | 0.04% | +11.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $287,000 | +4.0% | 11,556 | +6.2% | 0.04% | +5.4% |
| BDC | New | BELDEN INC | $285,000 | – | 4,135 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $287,000 | +10.4% | 4,441 | +15.3% | 0.04% | +11.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $289,000 | – | 5,996 | +100.0% | 0.04% | – |
| FULT | Buy | FULTON FINL CORP PA | $286,000 | +5.9% | 16,138 | +7.2% | 0.04% | +8.3% |
| SNX | Buy | SYNNEX CORP | $290,000 | -7.9% | 2,452 | +5.9% | 0.04% | -7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $286,000 | +12.6% | 4,944 | +2.4% | 0.04% | +14.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $278,000 | -3.5% | 4,049 | +3.3% | 0.04% | -2.6% |
| OSK | Buy | OSHKOSH CORP | $279,000 | -10.0% | 3,615 | +6.1% | 0.04% | -9.5% |
| PRI | Buy | PRIMERICA INC | $278,000 | +1.1% | 2,878 | +6.2% | 0.04% | +2.7% |
| WAFD | Buy | WASHINGTON FED INC | $278,000 | +9.0% | 8,037 | +7.8% | 0.04% | +11.8% |
| ANSS | Sell | ANSYS INC | $281,000 | -83.5% | 1,796 | -84.5% | 0.04% | -83.5% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $281,000 | +6.8% | 8,822 | +5.5% | 0.04% | +8.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $276,000 | -90.0% | 4,690 | -88.3% | 0.04% | -89.7% |
| PNM | Buy | PNM RES INC | $276,000 | +1.1% | 7,216 | +6.9% | 0.04% | +2.7% |
| OGS | Buy | ONE GAS INC | $273,000 | -4.2% | 4,140 | +6.2% | 0.04% | -2.6% |
| AVT | Buy | AVNET INC | $274,000 | +11.8% | 6,559 | +6.2% | 0.04% | +12.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $275,000 | +22.8% | 2,499 | +24.5% | 0.04% | +23.3% |
| ILG | Sell | ILG INC | $273,000 | -12.2% | 8,781 | -19.6% | 0.04% | -11.9% |
| RBC | Buy | REGAL BELOIT CORP | $269,000 | +0.7% | 3,668 | +5.1% | 0.04% | +2.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $275,000 | -9.8% | 10,655 | +2.0% | 0.04% | -9.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $272,000 | +8.8% | 8,911 | +6.1% | 0.04% | +8.8% |
| URI | Sell | UNITED RENTALS INC | $269,000 | -29.6% | 1,558 | -29.8% | 0.04% | -27.5% |
| UFS | Buy | DOMTAR CORP | $272,000 | -9.6% | 6,383 | +5.1% | 0.04% | -7.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $270,000 | -3.2% | 13,265 | +6.1% | 0.04% | -2.6% |
| FNB | FNB CORP PA | $275,000 | -2.5% | 20,412 | 0.0% | 0.04% | -2.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $274,000 | -19.9% | 1,464 | -22.4% | 0.04% | -19.6% |
| PBF | Sell | PBF ENERGY INCcl a | $266,000 | -24.2% | 7,839 | -20.7% | 0.04% | -23.4% |
| EVR | Sell | EVERCORE INCclass a | $266,000 | -12.5% | 3,051 | -9.6% | 0.04% | -12.2% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $268,000 | – | 12,685 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $268,000 | +5.1% | 1,960 | +12.4% | 0.04% | +5.9% |
| AAN | Buy | AARONS INC | $268,000 | +17.5% | 5,750 | +0.3% | 0.04% | +16.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $259,000 | -88.4% | 4,256 | -89.3% | 0.04% | -88.4% |
| EBAY | Sell | EBAY INC | $257,000 | -92.1% | 6,372 | -92.6% | 0.04% | -92.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $260,000 | -15.0% | 10,640 | -7.7% | 0.04% | -14.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $261,000 | -4.0% | 2,995 | +6.3% | 0.04% | -5.4% |
| SYK | Sell | STRYKER CORP | $257,000 | -17.1% | 1,599 | -20.2% | 0.04% | -16.7% |
| JCOM | Buy | J2 GLOBAL INC | $255,000 | +10.9% | 3,236 | +5.7% | 0.04% | +12.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $249,000 | +7.3% | 4,105 | +3.8% | 0.03% | +9.7% |
| PPL | Sell | PPL CORP | $248,000 | -23.9% | 8,784 | -16.6% | 0.03% | -22.7% |
| PLCE | Sell | CHILDRENS PL INC | $247,000 | -7.8% | 1,824 | -1.2% | 0.03% | -5.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $250,000 | -8.1% | 5,829 | +5.5% | 0.03% | -8.1% |
| WELL | Sell | WELLTOWER INC | $244,000 | -81.7% | 4,466 | -78.6% | 0.03% | -81.6% |
| IIVI | Buy | II VI INC | $245,000 | -9.9% | 5,989 | +3.3% | 0.03% | -10.8% |
| PPG | Buy | PPG INDS INC | $246,000 | -2.4% | 2,201 | +1.9% | 0.03% | -2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $241,000 | -11.7% | 2,287 | -4.3% | 0.03% | -10.8% |
| TRN | Buy | TRINITY INDS INC | $243,000 | -7.3% | 7,435 | +6.5% | 0.03% | -5.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $246,000 | +8.8% | 6,543 | +0.9% | 0.03% | +10.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $242,000 | -21.7% | 3,463 | -20.1% | 0.03% | -21.4% |
| LOGM | Buy | LOGMEIN INC | $241,000 | +6.6% | 2,086 | +5.8% | 0.03% | +10.0% |
| CVG | Buy | CONVERGYS CORP | $238,000 | -2.1% | 10,529 | +2.0% | 0.03% | -3.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $237,000 | -6.3% | 2,150 | +1.8% | 0.03% | -5.9% |
| SPG | SIMON PPTY GROUP INC NEW | $236,000 | -10.3% | 1,532 | 0.0% | 0.03% | -8.6% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $239,000 | +0.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| JBL | Buy | JABIL INC | $235,000 | +9.8% | 8,172 | +0.3% | 0.03% | +10.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $232,000 | – | 1,320 | +100.0% | 0.03% | – |
| GEO | Buy | GEO GROUP INC NEW | $231,000 | -12.8% | 11,291 | +0.5% | 0.03% | -13.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $225,000 | – | 4,903 | +100.0% | 0.03% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $227,000 | -1.7% | 3,553 | +4.0% | 0.03% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $229,000 | -6.5% | 5,663 | +2.9% | 0.03% | -6.1% |
| AVA | Buy | AVISTA CORP | $228,000 | +3.2% | 4,454 | +3.8% | 0.03% | +3.3% |
| HAL | Sell | HALLIBURTON CO | $224,000 | -15.8% | 4,785 | -11.9% | 0.03% | -16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $223,000 | -4.7% | 11,981 | +6.3% | 0.03% | -3.2% |
| SAFM | New | SANDERSON FARMS INC | $221,000 | – | 1,856 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $219,000 | – | 2,061 | +100.0% | 0.03% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $212,000 | -13.5% | 5,300 | -12.4% | 0.03% | -12.1% |
| MKSI | New | MKS INSTRUMENT INC | $210,000 | – | 1,816 | +100.0% | 0.03% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $205,000 | – | 4,783 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $206,000 | – | 3,320 | +100.0% | 0.03% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $206,000 | -10.4% | 6,340 | +3.5% | 0.03% | -9.7% |
| CR | Sell | CRANE CO | $203,000 | -36.8% | 2,188 | -39.2% | 0.03% | -34.9% |
| MHK | Sell | MOHAWK INDS INC | $207,000 | -18.8% | 893 | -3.0% | 0.03% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $205,000 | -1.9% | 2,196 | +4.3% | 0.03% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $209,000 | – | 2,085 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $207,000 | – | 8,008 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $201,000 | – | 15,926 | +100.0% | 0.03% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $202,000 | +0.5% | 3,013 | +3.0% | 0.03% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $199,000 | -15.0% | 16,137 | +0.4% | 0.03% | -12.9% |
| FTV | New | FORTIVE CORP | $201,000 | – | 2,598 | +100.0% | 0.03% | – |
| ONB | Buy | OLD NATL BANCORP IND | $182,000 | +0.6% | 10,762 | +4.0% | 0.02% | +4.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $178,000 | -3.8% | 17,009 | +3.9% | 0.02% | -4.0% |
| OMI | New | OWENS & MINOR INC NEW | $180,000 | – | 11,575 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $165,000 | -10.3% | 12,145 | +0.6% | 0.02% | -12.0% |
| HPR | New | HIGHPOINT RES CORP | $111,000 | – | 21,836 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $111,000 | – | 13,433 | +100.0% | 0.02% | – |
| MDR | Sell | MCDERMOTT INTL INC | $95,000 | -21.5% | 15,564 | -15.2% | 0.01% | -18.8% |
| FBP | Sell | FIRST BANCORP P R | $99,000 | -5.7% | 16,472 | -19.7% | 0.01% | -7.1% |
| FSK | Exit | FS INVT CORP | $0 | – | -17,656 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,005 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,464 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,905 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,560 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,042 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,755 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,980 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -6,555 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,731 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -152 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,241 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,468 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,678 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,190 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,615 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,757 | -100.0% | -0.05% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,301 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,784 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,729 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,723 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,693 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,501 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,440 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,431 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,254 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -25,243 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,248 | -100.0% | -0.13% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,479 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,896 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -30,345 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,340 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,650 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,932 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,552 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -42,898 | -100.0% | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20,833 | -100.0% | -0.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,173 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.