FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (389)

IJH ISHARES TR 6.1%
Value $45.22M Shares 238,257 Share Price $189.78 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.6%
SPY SPDR S&P 500 ETF TR 2.6%
Value $19M Shares 71,216 Share Price $266.86 Est. Cost/Share $192.42 Unrealized @ Report Date +38.7%
IJR ISHARES TR 2.1%
Value $15.7M Shares 204,419 Share Price $76.81 Est. Cost/Share $62.23 Unrealized @ Report Date +23.4%
AAPL APPLE INC 2.1%
Value $15.63M Shares 92,337 Share Price $169.24 * Est. Cost/Share $21.16 Unrealized @ Report Date +87.3%
JPM JPMORGAN CHASE & CO 1.9%
Value $14.25M Shares 133,283 Share Price $106.94 * Est. Cost/Share $40.32 Unrealized @ Report Date +113.1%
BND VANGUARD BD INDEX FD INC 1.6%
Value $11.67M Shares 143,082 Share Price $81.57 Est. Cost/Share $82.11 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 1.5%
Value $11.28M Shares 131,895 Share Price $85.54 * Est. Cost/Share $30.36 Unrealized @ Report Date +159.1%
XOM EXXON MOBIL CORP 1.5%
Value $10.9M Shares 130,345 Share Price $83.64 * Est. Cost/Share $56.11 Unrealized @ Report Date +3.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $10.79M Shares 77,217 Share Price $139.71 * Est. Cost/Share $63.85 Unrealized @ Report Date +75.0%
CSCO CISCO SYS INC 1.3%
Value $9.87M Shares 257,721 Share Price $38.30 * Est. Cost/Share $16.57 Unrealized @ Report Date +81.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $9.861M Shares 49,750 Share Price $198.21 Est. Cost/Share $144.67 Unrealized @ Report Date +37.0%
BAC BANK AMER CORP 1.2%
Value $9.233M Shares 312,772 Share Price $29.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +62.3%
IEFA ISHARES TR 1.2%
Value $9.2M Shares 139,204 Share Price $66.09 Est. Cost/Share $54.86 Unrealized @ Report Date +20.5%
INTC INTEL CORP 1.2%
Value $8.881M Shares 192,393 Share Price $46.16 * Est. Cost/Share $22.10 Unrealized @ Report Date +75.3%
CVX CHEVRON CORP NEW 1.1%
Value $8.497M Shares 67,872 Share Price $125.19 * Est. Cost/Share $68.46 Unrealized @ Report Date +29.5%
T AT&T INC 1.1%
Value $8.315M Shares 213,884 Share Price $38.88 * Est. Cost/Share $11.83 Unrealized @ Report Date +38.8%
IEMG ISHARES INC 1.0%
Value $7.797M Shares 137,032 Share Price $56.90 Est. Cost/Share $45.60 Unrealized @ Report Date +24.8%
PG PROCTER AND GAMBLE CO 1.0%
Value $7.779M Shares 84,661 Share Price $91.88 * Est. Cost/Share $70.03 Unrealized @ Report Date +6.2%
META FACEBOOK INC 1.0%
Value $7.346M Shares 41,631 Share Price $176.46 Est. Cost/Share $88.59 Unrealized @ Report Date +97.8%
AMZN AMAZON COM INC 1.0%
Value $7.208M Shares 6,164 Share Price $1169.37 * Est. Cost/Share $30.29 Unrealized @ Report Date +93.1%
IEUR ISHARES TR 1.0%
Value $7.102M Shares 141,550 Share Price $50.17 Est. Cost/Share $42.39 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $6.849M Shares 31,067 Share Price $220.46 * Est. Cost/Share $75.15 Unrealized @ Report Date +158.1%
HD HOME DEPOT INC 0.9%
Value $6.688M Shares 35,287 Share Price $189.53 * Est. Cost/Share $60.80 Unrealized @ Report Date +156.7%
GOOGL ALPHABET INC 0.9%
Value $6.681M Shares 6,343 Share Price $1053.29 * Est. Cost/Share $36.94 Unrealized @ Report Date +41.5%
— DOWDUPONT INC 0.9%
Value $6.515M Shares 91,468 Share Price $71.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.9%
Value $6.451M Shares 61,606 Share Price $104.71 * Est. Cost/Share $63.81 Unrealized @ Report Date +36.5%
WMT WAL-MART STORES INC 0.9%
Value $6.423M Shares 65,046 Share Price $98.75 * Est. Cost/Share $20.89 Unrealized @ Report Date +38.6%
PM PHILIP MORRIS INTL INC 0.9%
Value $6.372M Shares 60,314 Share Price $105.65 * Est. Cost/Share $66.07 Unrealized @ Report Date +5.4%
MMM 3M CO 0.8%
Value $6.098M Shares 25,910 Share Price $235.35 * Est. Cost/Share $121.73 Unrealized @ Report Date +22.2%
C CITIGROUP INC 0.8%
Value $5.968M Shares 80,208 Share Price $74.41 * Est. Cost/Share $41.62 Unrealized @ Report Date +36.7%
IVV ISHARES TR 0.8%
Value $5.906M Shares 21,965 Share Price $268.88 Est. Cost/Share $189.31 Unrealized @ Report Date +42.0%
WFC WELLS FARGO CO NEW 0.8%
Value $5.693M Shares 93,832 Share Price $60.67 * Est. Cost/Share $29.40 Unrealized @ Report Date +65.2%
IVE ISHARES TR 0.7%
Value $5.545M Shares 48,535 Share Price $114.25 Est. Cost/Share $84.25 Unrealized @ Report Date +35.6%
MO ALTRIA GROUP INC 0.7%
Value $5.435M Shares 76,112 Share Price $71.41 * Est. Cost/Share $35.62 Unrealized @ Report Date +10.5%
EFA ISHARES TR 0.7%
Value $5.32M Shares 75,663 Share Price $70.31 Est. Cost/Share $61.89 Unrealized @ Report Date +13.6%
CMCSA COMCAST CORP NEW 0.7%
Value $5.196M Shares 129,736 Share Price $40.05 * Est. Cost/Share $23.42 Unrealized @ Report Date +39.6%
MCD MCDONALDS CORP 0.7%
Value $5.191M Shares 30,155 Share Price $172.14 * Est. Cost/Share $119.40 Unrealized @ Report Date +19.5%
GOOG ALPHABET INC 0.7%
Value $5.164M Shares 4,935 Share Price $1046.40 * Est. Cost/Share $42.55 Unrealized @ Report Date +22.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.003M Shares 14,482 Share Price $345.46 Est. Cost/Share $269.46 Unrealized @ Report Date +28.2%
— UBS AG LONDON BRH 0.7%
Value $4.876M Shares 281,498 Share Price $17.32 Est. Cost/Share $18.14 Unrealized @ Report Date —
IWD ISHARES TR 0.6%
Value $4.822M Shares 38,782 Share Price $124.34 Est. Cost/Share $106.42 Unrealized @ Report Date +16.8%
ELV ANTHEM INC 0.6%
Value $4.81M Shares 21,377 Share Price $225.01 * Est. Cost/Share $140.71 Unrealized @ Report Date +44.0%
ABT ABBOTT LABS 0.6%
Value $4.637M Shares 81,266 Share Price $57.06 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.3%
TRV TRAVELERS COMPANIES INC 0.6%
Value $4.536M Shares 33,438 Share Price $135.65 * Est. Cost/Share $73.30 Unrealized @ Report Date +55.6%
PEP PEPSICO INC 0.6%
Value $4.527M Shares 37,754 Share Price $119.91 * Est. Cost/Share $82.31 Unrealized @ Report Date +14.1%
AMGN AMGEN INC 0.6%
Value $4.442M Shares 25,545 Share Price $173.89 * Est. Cost/Share $78.10 Unrealized @ Report Date +74.5%
DIS DISNEY WALT CO 0.6%
Value $4.322M Shares 40,197 Share Price $107.52 * Est. Cost/Share $95.98 Unrealized @ Report Date +6.4%
IWF ISHARES TR 0.6%
Value $4.273M Shares 31,730 Share Price $134.67 * Est. Cost/Share $26.31 Unrealized @ Report Date +28.0%
MPC MARATHON PETE CORP 0.6%
Value $4.242M Shares 64,292 Share Price $65.98 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value $4.235M Shares 10,509 Share Price $402.99 * Est. Cost/Share $312.19 Unrealized @ Report Date +25.6%
XEL XCEL ENERGY INC 0.6%
Value $4.176M Shares 86,797 Share Price $48.11 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.149M Shares 50,002 Share Price $82.98 Est. Cost/Share $80.07 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.6%
Value $4.124M Shares 128,923 Share Price $31.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +41.7%
ETN EATON CORP PLC 0.5%
Value $4.076M Shares 51,586 Share Price $79.01 * Est. Cost/Share $57.62 Unrealized @ Report Date +17.2%
PFE PFIZER INC 0.5%
Value $4.003M Shares 110,527 Share Price $36.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +34.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value $3.713M Shares 68,942 Share Price $53.86 * Est. Cost/Share $35.81 Unrealized @ Report Date +20.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $3.484M Shares 20,531 Share Price $169.69 * Est. Cost/Share $96.23 Unrealized @ Report Date +41.3%
CCL CARNIVAL CORP 0.5%
Value $3.462M Shares 52,159 Share Price $66.37 * Est. Cost/Share $47.83 Unrealized @ Report Date +27.7%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.461M Shares 37,665 Share Price $91.89 * Est. Cost/Share $45.89 Unrealized @ Report Date +45.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.46M Shares 31,169 Share Price $111.01 * Est. Cost/Share $64.60 Unrealized @ Report Date +22.8%
IWR ISHARES TR 0.5%
Value $3.378M Shares 16,230 Share Price $208.13 * Est. Cost/Share $44.05 Unrealized @ Report Date +18.1%
BA BOEING CO 0.4%
Value $3.307M Shares 11,211 Share Price $294.98 * Est. Cost/Share $102.99 Unrealized @ Report Date +172.9%
KO COCA COLA CO 0.4%
Value $3.281M Shares 71,502 Share Price $45.89 * Est. Cost/Share $31.75 Unrealized @ Report Date +12.6%
EBAY EBAY INC 0.4%
Value $3.262M Shares 86,420 Share Price $37.75 * Est. Cost/Share $30.70 Unrealized @ Report Date +9.4%
DHR DANAHER CORP DEL 0.4%
Value $3.209M Shares 34,576 Share Price $92.81 * Est. Cost/Share $66.47 Unrealized @ Report Date +19.3%
MS MORGAN STANLEY 0.4%
Value $3.208M Shares 61,144 Share Price $52.47 * Est. Cost/Share $35.67 Unrealized @ Report Date +15.7%
V VISA INC 0.4%
Value $3.188M Shares 27,958 Share Price $114.03 * Est. Cost/Share $69.54 Unrealized @ Report Date +55.1%
GM GENERAL MTRS CO 0.4%
Value $3.18M Shares 77,579 Share Price $40.99 * Est. Cost/Share $27.03 Unrealized @ Report Date +33.3%
— RAYTHEON CO 0.4%
Value $3.141M Shares 16,718 Share Price $187.88 Est. Cost/Share $181.76 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $3.136M Shares 30,022 Share Price $104.46 * Est. Cost/Share $60.64 Unrealized @ Report Date +37.6%
BAX BAXTER INTL INC 0.4%
Value $3.105M Shares 48,040 Share Price $64.63 * Est. Cost/Share $46.47 Unrealized @ Report Date +21.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.093M Shares 58,434 Share Price $52.93 * Est. Cost/Share $27.10 Unrealized @ Report Date +27.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.986M Shares 71,119 Share Price $41.99 * Est. Cost/Share $24.99 Unrealized @ Report Date +20.5%
ECL ECOLAB INC 0.4%
Value $2.961M Shares 22,071 Share Price $134.16 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.4%
Value $2.932M Shares 18,777 Share Price $156.15 * Est. Cost/Share $28.27 Unrealized @ Report Date +13.2%
BBY BEST BUY INC 0.4%
Value $2.916M Shares 42,594 Share Price $68.46 * Est. Cost/Share $32.53 Unrealized @ Report Date +56.9%
TSN TYSON FOODS INC 0.4%
Value $2.905M Shares 35,840 Share Price $81.05 * Est. Cost/Share $45.93 Unrealized @ Report Date +42.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $2.755M Shares 40,249 Share Price $68.45 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.5%
TXT TEXTRON INC 0.4%
Value $2.732M Shares 48,285 Share Price $56.58 Est. Cost/Share $46.21 Unrealized @ Report Date +21.2%
— TE CONNECTIVITY LTD 0.4%
Value $2.724M Shares 28,662 Share Price $95.04 Est. Cost/Share $87.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.714M Shares 32,271 Share Price $84.10 * Est. Cost/Share $56.76 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY 0.4%
Value $2.676M Shares 42,354 Share Price $63.18 * Est. Cost/Share $45.28 Unrealized @ Report Date +5.6%
DBJP DBX ETF TR 0.4%
Value $2.627M Shares 59,581 Share Price $44.09 Est. Cost/Share $36.26 Unrealized @ Report Date +21.6%
FDX FEDEX CORP 0.3%
Value $2.533M Shares 10,149 Share Price $249.58 * Est. Cost/Share $161.74 Unrealized @ Report Date +34.5%
RSG REPUBLIC SVCS INC 0.3%
Value $2.529M Shares 37,403 Share Price $67.61 * Est. Cost/Share $53.72 Unrealized @ Report Date +11.2%
UNM UNUM GROUP 0.3%
Value $2.52M Shares 45,905 Share Price $54.90 Est. Cost/Share $48.99 Unrealized @ Report Date +12.0%
CME CME GROUP INC 0.3%
Value $2.51M Shares 17,184 Share Price $146.07 * Est. Cost/Share $87.55 Unrealized @ Report Date +26.7%
PWR QUANTA SVCS INC 0.3%
Value $2.438M Shares 62,322 Share Price $39.12 Est. Cost/Share $35.43 Unrealized @ Report Date +8.3%
MUB ISHARES TR 0.3%
Value $2.415M Shares 21,806 Share Price $110.75 Est. Cost/Share $111.26 Unrealized @ Report Date -0.5%
— SUNTRUST BKS INC 0.3%
Value $2.413M Shares 37,360 Share Price $64.59 Est. Cost/Share $40.03 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $2.398M Shares 11,789 Share Price $203.41 * Est. Cost/Share $139.55 Unrealized @ Report Date +21.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.333M Shares 50,824 Share Price $45.90 Est. Cost/Share $38.12 Unrealized @ Report Date +20.4%
RF REGIONS FINL CORP NEW 0.3%
Value $2.297M Shares 132,925 Share Price $17.28 * Est. Cost/Share $8.14 Unrealized @ Report Date +55.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $2.241M Shares 39,791 Share Price $56.32 * Est. Cost/Share $29.31 Unrealized @ Report Date +48.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.212M Shares 13,260 Share Price $166.82 * Est. Cost/Share $114.10 Unrealized @ Report Date +20.5%
— CITRIX SYS INC 0.3%
Value $2.178M Shares 24,749 Share Price $88.00 Est. Cost/Share $78.75 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $2.17M Shares 29,921 Share Price $72.52 * Est. Cost/Share $52.31 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.3%
Value $2.167M Shares 19,796 Share Price $109.47 * Est. Cost/Share $70.54 Unrealized @ Report Date +1.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.162M Shares 8,346 Share Price $259.05 * Est. Cost/Share $223.58 Unrealized @ Report Date +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.151M Shares 11,330 Share Price $189.85 * Est. Cost/Share $148.77 Unrealized @ Report Date +25.0%
AEE AMEREN CORP 0.3%
Value $2.132M Shares 36,148 Share Price $58.98 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.7%
STT STATE STR CORP 0.3%
Value $2.102M Shares 21,537 Share Price $97.60 * Est. Cost/Share $60.93 Unrealized @ Report Date +25.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.064M Shares 28,025 Share Price $73.65 * Est. Cost/Share $50.59 Unrealized @ Report Date +19.2%
AVY AVERY DENNISON CORP 0.3%
Value $2.052M Shares 17,865 Share Price $114.86 * Est. Cost/Share $80.21 Unrealized @ Report Date +24.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.048M Shares 21,766 Share Price $94.09 * Est. Cost/Share $65.99 Unrealized @ Report Date +23.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.025M Shares 33,472 Share Price $60.50 Est. Cost/Share $53.13 Unrealized @ Report Date +13.9%
HUM HUMANA INC 0.3%
Value $2.017M Shares 8,134 Share Price $247.97 * Est. Cost/Share $191.96 Unrealized @ Report Date +20.8%
IJJ ISHARES TR 0.3%
Value $1.919M Shares 11,984 Share Price $160.13 * Est. Cost/Share $70.24 Unrealized @ Report Date +14.0%
— CERNER CORP 0.3%
Value $1.899M Shares 28,173 Share Price $67.40 Est. Cost/Share $62.75 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $1.865M Shares 20,129 Share Price $92.65 * Est. Cost/Share $58.49 Unrealized @ Report Date +20.6%
FISV FISERV INC 0.2%
Value $1.855M Shares 14,142 Share Price $131.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +16.3%
EL LAUDER ESTEE COS INC 0.2%
Value $1.829M Shares 14,370 Share Price $127.28 * Est. Cost/Share $108.54 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINL INC 0.2%
Value $1.819M Shares 10,731 Share Price $169.51 * Est. Cost/Share $103.84 Unrealized @ Report Date +39.7%
SNPS SYNOPSYS INC 0.2%
Value $1.776M Shares 20,833 Share Price $85.25 Est. Cost/Share $68.82 Unrealized @ Report Date +23.9%
YUM YUM BRANDS INC 0.2%
Value $1.776M Shares 21,759 Share Price $81.62 * Est. Cost/Share $65.58 Unrealized @ Report Date +7.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.735M Shares 17,611 Share Price $98.52 * Est. Cost/Share $80.00 Unrealized @ Report Date +4.7%
NUE NUCOR CORP 0.2%
Value $1.728M Shares 27,180 Share Price $63.58 * Est. Cost/Share $40.48 Unrealized @ Report Date +32.3%
RVTY PERKINELMER INC 0.2%
Value $1.726M Shares 23,598 Share Price $73.14 * Est. Cost/Share $53.73 Unrealized @ Report Date +33.3%
— ANSYS INC 0.2%
Value $1.708M Shares 11,573 Share Price $147.58 Est. Cost/Share $122.32 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $1.688M Shares 14,001 Share Price $120.56 * Est. Cost/Share $75.28 Unrealized @ Report Date +26.0%
CTAS CINTAS CORP 0.2%
Value $1.669M Shares 10,708 Share Price $155.86 * Est. Cost/Share $30.49 Unrealized @ Report Date +18.3%
— E TRADE FINANCIAL CORP 0.2%
Value $1.624M Shares 32,763 Share Price $49.57 Est. Cost/Share $34.89 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.2%
Value $1.619M Shares 42,898 Share Price $37.74 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.613M Shares 31,552 Share Price $51.12 * Est. Cost/Share $34.37 Unrealized @ Report Date +35.8%
IWM ISHARES TR 0.2%
Value $1.595M Shares 10,465 Share Price $152.41 Est. Cost/Share $121.01 Unrealized @ Report Date +26.0%
PH PARKER HANNIFIN CORP 0.2%
Value $1.581M Shares 7,922 Share Price $199.57 * Est. Cost/Share $156.68 Unrealized @ Report Date +12.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.575M Shares 5,132 Share Price $306.90 * Est. Cost/Share $67.48 Unrealized @ Report Date +299.2%
ADBE ADOBE SYS INC 0.2%
Value $1.551M Shares 8,853 Share Price $175.19 Est. Cost/Share $105.02 Unrealized @ Report Date +66.9%
ABBV ABBVIE INC 0.2%
Value $1.541M Shares 15,933 Share Price $96.72 * Est. Cost/Share $41.19 Unrealized @ Report Date +66.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.495M Shares 26,571 Share Price $56.26 * Est. Cost/Share $34.85 Unrealized @ Report Date +35.3%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.44M Shares 14,840 Share Price $97.04 Est. Cost/Share $55.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.438M Shares 9,963 Share Price $144.33 * Est. Cost/Share $82.05 Unrealized @ Report Date +33.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.386M Shares 21,897 Share Price $63.30 Est. Cost/Share $17.67 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $1.361M Shares 67,483 Share Price $20.17 * Est. Cost/Share $7.38 Unrealized @ Report Date +90.1%
WELL WELLTOWER INC 0.2%
Value $1.333M Shares 20,897 Share Price $63.79 * Est. Cost/Share $53.47 Unrealized @ Report Date -10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.328M Shares 12,094 Share Price $109.81 Est. Cost/Share $53.28 Unrealized @ Report Date +106.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.325M Shares 20,932 Share Price $63.30 * Est. Cost/Share $24.47 Unrealized @ Report Date +29.3%
THO THOR INDS INC 0.2%
Value $1.304M Shares 8,650 Share Price $150.75 * Est. Cost/Share $100.32 Unrealized @ Report Date +27.2%
— VANECK VECTORS ETF TR 0.2%
Value $1.294M Shares 68,160 Share Price $18.98 Est. Cost/Share $18.66 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $1.288M Shares 6,340 Share Price $203.15 Est. Cost/Share $175.25 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $1.233M Shares 30,345 Share Price $40.63 Est. Cost/Share $29.41 Unrealized @ Report Date +38.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.218M Shares 7,189 Share Price $169.43 * Est. Cost/Share $151.96 Unrealized @ Report Date +3.9%
SCZ ISHARES TR 0.2%
Value $1.21M Shares 18,754 Share Price $64.52 Est. Cost/Share $50.14 Unrealized @ Report Date +28.6%
EPP ISHARES INC 0.2%
Value $1.202M Shares 25,136 Share Price $47.82 Est. Cost/Share $42.73 Unrealized @ Report Date +11.9%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.192M Shares 15,064 Share Price $79.13 Est. Cost/Share $79.73 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.191M Shares 3,709 Share Price $321.11 * Est. Cost/Share $91.27 Unrealized @ Report Date +184.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.179M Shares 16,015 Share Price $73.62 Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%
IJK ISHARES TR 0.2%
Value $1.176M Shares 5,447 Share Price $215.90 * Est. Cost/Share $45.83 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC 0.2%
Value $1.162M Shares 20,652 Share Price $56.27 * Est. Cost/Share $42.67 Unrealized @ Report Date -1.7%
CRM SALESFORCE COM INC 0.2%
Value $1.143M Shares 11,184 Share Price $102.20 Est. Cost/Share $92.04 Unrealized @ Report Date +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.142M Shares 16,080 Share Price $71.02 * Est. Cost/Share $65.14 Unrealized @ Report Date -2.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.138M Shares 9,432 Share Price $120.65 * Est. Cost/Share $85.39 Unrealized @ Report Date +6.8%
XYL XYLEM INC 0.2%
Value $1.125M Shares 16,490 Share Price $68.22 * Est. Cost/Share $60.28 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.105M Shares 26,876 Share Price $41.11 * Est. Cost/Share $21.49 Unrealized @ Report Date +86.7%
— AETNA INC NEW 0.1%
Value $1.105M Shares 6,128 Share Price $180.32 Est. Cost/Share $66.50 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $1.076M Shares 8,584 Share Price $125.35 Est. Cost/Share $102.35 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.067M Shares 10,896 Share Price $97.93 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— GENERAL ELECTRIC CO 0.1%
Value $1.064M Shares 60,981 Share Price $17.45 Est. Cost/Share $24.59 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.06M Shares 5,477 Share Price $193.54 * Est. Cost/Share $3.61 Unrealized @ Report Date +32.6%
L LOEWS CORP 0.1%
Value $1.045M Shares 20,896 Share Price $50.01 * Est. Cost/Share $44.91 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.042M Shares 6,795 Share Price $153.35 * Est. Cost/Share $97.98 Unrealized @ Report Date +5.6%
ILMN ILLUMINA INC 0.1%
Value $1.042M Shares 4,771 Share Price $218.40 * Est. Cost/Share $168.11 Unrealized @ Report Date +26.4%
G GENPACT LIMITED 0.1%
Value $1.031M Shares 32,495 Share Price $31.73 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $992K Shares 11,641 Share Price $85.22 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.3%
NVR NVR INC 0.1%
Value $986K Shares 281 Share Price $3508.90 Est. Cost/Share $1331.00 Unrealized @ Report Date +163.6%
NTAP NETAPP INC 0.1%
Value $986K Shares 17,822 Share Price $55.32 * Est. Cost/Share $31.43 Unrealized @ Report Date +42.2%
— COHERENT INC 0.1%
Value $982K Shares 3,479 Share Price $282.27 Est. Cost/Share $282.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $966K Shares 17,816 Share Price $54.22 Est. Cost/Share $40.91 Unrealized @ Report Date +32.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $966K Shares 8,248 Share Price $117.12 * Est. Cost/Share $102.65 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $965K Shares 17,243 Share Price $55.96 * Est. Cost/Share $38.27 Unrealized @ Report Date +34.3%
EMR EMERSON ELEC CO 0.1%
Value $953K Shares 13,681 Share Price $69.66 * Est. Cost/Share $41.77 Unrealized @ Report Date +37.8%
NTRS NORTHERN TR CORP 0.1%
Value $943K Shares 9,445 Share Price $99.84 * Est. Cost/Share $68.35 Unrealized @ Report Date +15.8%
NFLX NETFLIX INC 0.1%
Value $928K Shares 4,836 Share Price $191.89 * Est. Cost/Share $11.85 Unrealized @ Report Date +62.0%
OLN OLIN CORP 0.1%
Value $898K Shares 25,243 Share Price $35.57 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $877K Shares 46,891 Share Price $18.70 Est. Cost/Share $18.20 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $862K Shares 20,254 Share Price $42.56 Est. Cost/Share $36.90 Unrealized @ Report Date +15.4%
— LAM RESEARCH CORP 0.1%
Value $851K Shares 4,621 Share Price $184.16 Est. Cost/Share $83.41 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $846K Shares 11,738 Share Price $72.07 * Est. Cost/Share $55.88 Unrealized @ Report Date +21.1%
SONY SONY CORP 0.1%
Value $834K Shares 18,556 Share Price $44.95 Est. Cost/Share $42.95 Unrealized @ Report Date +4.7%
MDT MEDTRONIC PLC 0.1%
Value $823K Shares 10,187 Share Price $80.79 * Est. Cost/Share $58.53 Unrealized @ Report Date +12.6%
ALB ALBEMARLE CORP 0.1%
Value $822K Shares 6,431 Share Price $127.82 * Est. Cost/Share $60.44 Unrealized @ Report Date +89.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $815K Shares 11,483 Share Price $70.97 * Est. Cost/Share $55.62 Unrealized @ Report Date +20.8%
— TORCHMARK CORP 0.1%
Value $804K Shares 8,866 Share Price $90.68 Est. Cost/Share $76.69 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $788K Shares 6,787 Share Price $116.10 Est. Cost/Share $114.72 Unrealized @ Report Date +1.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $787K Shares 6,792 Share Price $115.87 Est. Cost/Share $60.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $786K Shares 3,536 Share Price $222.29 Est. Cost/Share $97.06 Unrealized @ Report Date +128.9%
— COOPER COS INC 0.1%
Value $750K Shares 3,440 Share Price $218.02 Est. Cost/Share $239.30 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $732K Shares 29,049 Share Price $25.20 Est. Cost/Share $21.98 Unrealized @ Report Date +14.6%
— WESTROCK CO 0.1%
Value $715K Shares 11,319 Share Price $63.17 Est. Cost/Share $56.62 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $702K Shares 4,404 Share Price $159.40 Est. Cost/Share $143.45 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $695K Shares 1,353 Share Price $513.67 Est. Cost/Share $355.34 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $689K Shares 7,729 Share Price $89.14 Est. Cost/Share $79.56 Unrealized @ Report Date +12.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $683K Shares 13,296 Share Price $51.37 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.4%
NKE NIKE INC 0.1%
Value $681K Shares 10,880 Share Price $62.59 * Est. Cost/Share $44.68 Unrealized @ Report Date +26.4%
HEFA ISHARES TR 0.1%
Value $678K Shares 22,842 Share Price $29.68 Est. Cost/Share $27.12 Unrealized @ Report Date +9.5%
PCAR PACCAR INC 0.1%
Value $675K Shares 9,501 Share Price $71.05 * Est. Cost/Share $32.39 Unrealized @ Report Date +7.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $672K Shares 9,358 Share Price $71.81 * Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $672K Shares 4,710 Share Price $142.68 * Est. Cost/Share $70.71 Unrealized @ Report Date +64.4%
WM WASTE MGMT INC DEL 0.1%
Value $657K Shares 7,613 Share Price $86.30 * Est. Cost/Share $50.99 Unrealized @ Report Date +47.5%
WHR WHIRLPOOL CORP 0.1%
Value $644K Shares 3,820 Share Price $168.59 Est. Cost/Share $174.83 Unrealized @ Report Date -3.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $631K Shares 1,730 Share Price $364.74 * Est. Cost/Share $95.96 Unrealized @ Report Date +26.8%
GHYG ISHARES INC 0.1%
Value $630K Shares 12,494 Share Price $50.42 Est. Cost/Share $48.79 Unrealized @ Report Date +3.4%
INGR INGREDION INC 0.1%
Value $629K Shares 4,500 Share Price $139.78 Est. Cost/Share $99.29 Unrealized @ Report Date +40.8%
BEN FRANKLIN RES INC 0.1%
Value $620K Shares 14,305 Share Price $43.34 * Est. Cost/Share $22.53 Unrealized @ Report Date +23.5%
HON HONEYWELL INTL INC 0.1%
Value $584K Shares 3,809 Share Price $153.32 * Est. Cost/Share $91.36 Unrealized @ Report Date +28.5%
— L BRANDS INC 0.1%
Value $576K Shares 9,573 Share Price $60.17 Est. Cost/Share $52.76 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $571K Shares 3,841 Share Price $148.66 * Est. Cost/Share $99.12 Unrealized @ Report Date +18.8%
— NIELSEN HLDGS PLC 0.1%
Value $569K Shares 15,644 Share Price $36.37 Est. Cost/Share $41.45 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $566K Shares 5,177 Share Price $109.33 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $556K Shares 9,067 Share Price $61.32 * Est. Cost/Share $42.26 Unrealized @ Report Date +7.7%
— JUNIPER NETWORKS INC 0.1%
Value $549K Shares 19,261 Share Price $28.50 Est. Cost/Share $27.85 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $539K Shares 6,135 Share Price $87.86 * Est. Cost/Share $19.34 Unrealized @ Report Date +95.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $537K Shares 12,543 Share Price $42.81 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.4%
KHC KRAFT HEINZ CO 0.1%
Value $534K Shares 6,863 Share Price $77.81 * Est. Cost/Share $50.26 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $526K Shares 4,408 Share Price $119.33 * Est. Cost/Share $98.27 Unrealized @ Report Date +12.6%
IWP ISHARES TR 0.1%
Value $522K Shares 4,324 Share Price $120.72 * Est. Cost/Share $49.17 Unrealized @ Report Date +22.7%
CAT CATERPILLAR INC DEL 0.1%
Value $517K Shares 3,277 Share Price $157.77 * Est. Cost/Share $60.37 Unrealized @ Report Date +119.2%
AIZ ASSURANT INC 0.1%
Value $517K Shares 5,129 Share Price $100.80 * Est. Cost/Share $66.34 Unrealized @ Report Date +30.5%
CEMB ISHARES INC 0.1%
Value $475K Shares 9,308 Share Price $51.03 Est. Cost/Share $51.27 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $463K Shares 4,827 Share Price $95.92 * Est. Cost/Share $46.76 Unrealized @ Report Date +64.1%
— AQUA AMERICA INC 0.1%
Value $460K Shares 11,727 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $454K Shares 6,933 Share Price $65.48 * Est. Cost/Share $34.30 Unrealized @ Report Date +72.6%
USB US BANCORP DEL 0.1%
Value $449K Shares 8,377 Share Price $53.60 * Est. Cost/Share $28.92 Unrealized @ Report Date +35.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $446K Shares 4,927 Share Price $90.52 * Est. Cost/Share $46.83 Unrealized @ Report Date +69.2%
TFX TELEFLEX INC 0.1%
Value $441K Shares 1,771 Share Price $249.01 * Est. Cost/Share $207.38 Unrealized @ Report Date +14.6%
LOW LOWES COS INC 0.1%
Value $436K Shares 4,693 Share Price $92.90 * Est. Cost/Share $51.05 Unrealized @ Report Date +57.1%
LEA LEAR CORP 0.1%
Value $433K Shares 2,447 Share Price $176.95 * Est. Cost/Share $56.62 Unrealized @ Report Date +165.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $430K Shares 2,760 Share Price $155.80 Est. Cost/Share $126.26 Unrealized @ Report Date +23.5%
EME EMCOR GROUP INC 0.1%
Value $426K Shares 5,211 Share Price $81.75 * Est. Cost/Share $49.09 Unrealized @ Report Date +61.5%
AME AMETEK INC NEW 0.1%
Value $415K Shares 5,723 Share Price $72.51 * Est. Cost/Share $65.95 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $412K Shares 3,133 Share Price $131.50 * Est. Cost/Share $28.42 Unrealized @ Report Date +48.9%
CGNX COGNEX CORP 0.1%
Value $412K Shares 6,729 Share Price $61.23 * Est. Cost/Share $38.91 Unrealized @ Report Date +46.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $411K Shares 2,043 Share Price $201.17 Est. Cost/Share $171.59 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $408K Shares 3,489 Share Price $116.94 * Est. Cost/Share $75.83 Unrealized @ Report Date +40.3%
PSX PHILLIPS 66 0.1%
Value $407K Shares 4,027 Share Price $101.07 * Est. Cost/Share $54.95 Unrealized @ Report Date +34.7%
— LIBERTY PPTY TR 0.1%
Value $407K Shares 9,474 Share Price $42.96 Est. Cost/Share $36.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $403K Shares 983 Share Price $409.97 * Est. Cost/Share $88.79 Unrealized @ Report Date +43.4%
— SPDR SERIES TRUST 0.1%
Value $401K Shares 10,934 Share Price $36.67 Est. Cost/Share $35.93 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $401K Shares 13,230 Share Price $30.31 * Est. Cost/Share $12.75 Unrealized @ Report Date +76.2%
MSCI MSCI INC 0.1%
Value $398K Shares 3,149 Share Price $126.39 * Est. Cost/Share $101.57 Unrealized @ Report Date +14.6%
TJX TJX COS INC NEW 0.1%
Value $392K Shares 5,132 Share Price $76.38 * Est. Cost/Share $31.13 Unrealized @ Report Date +10.0%
CAH CARDINAL HEALTH INC 0.1%
Value $392K Shares 6,395 Share Price $61.30 * Est. Cost/Share $36.37 Unrealized @ Report Date +33.0%
— ALLEGHANY CORP DEL 0.1%
Value $389K Shares 653 Share Price $595.71 Est. Cost/Share $517.43 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $388K Shares 2,052 Share Price $189.08 * Est. Cost/Share $165.63 Unrealized @ Report Date +4.3%
— HOLLYFRONTIER CORP 0.1%
Value $386K Shares 7,542 Share Price $51.18 Est. Cost/Share $35.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $385K Shares 8,026 Share Price $47.97 Est. Cost/Share $34.25 Unrealized @ Report Date +40.2%
URI UNITED RENTALS INC 0.1%
Value $382K Shares 2,220 Share Price $172.07 * Est. Cost/Share $81.29 Unrealized @ Report Date +104.8%
STLD STEEL DYNAMICS INC 0.1%
Value $379K Shares 8,789 Share Price $43.12 * Est. Cost/Share $21.98 Unrealized @ Report Date +66.2%
UNP UNION PAC CORP 0.1%
Value $374K Shares 2,784 Share Price $134.34 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%
— CELGENE CORP 0.0%
Value $368K Shares 3,526 Share Price $104.37 Est. Cost/Share $112.61 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $366K Shares 7,301 Share Price $50.13 Est. Cost/Share $38.59 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $362K Shares 5,049 Share Price $71.70 * Est. Cost/Share $70.08 Unrealized @ Report Date -24.3%
LII LENNOX INTL INC 0.0%
Value $358K Shares 1,720 Share Price $208.14 * Est. Cost/Share $155.49 Unrealized @ Report Date +21.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $354K Shares 1,757 Share Price $201.48 * Est. Cost/Share $168.64 Unrealized @ Report Date +10.5%
GNTX GENTEX CORP 0.0%
Value $354K Shares 16,877 Share Price $20.98 Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $353K Shares 10,958 Share Price $32.21 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $353K Shares 8,000 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $351K Shares 9,889 Share Price $35.49 Est. Cost/Share $23.15 Unrealized @ Report Date +53.1%
ARW ARROW ELECTRS INC 0.0%
Value $348K Shares 4,323 Share Price $80.50 Est. Cost/Share $60.34 Unrealized @ Report Date +33.3%
VDE VANGUARD WORLD FDS 0.0%
Value $346K Shares 3,500 Share Price $98.86 Est. Cost/Share $94.02 Unrealized @ Report Date +5.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $345K Shares 4,646 Share Price $74.26 Est. Cost/Share $64.81 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $343K Shares 4,078 Share Price $84.11 Est. Cost/Share $67.26 Unrealized @ Report Date +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $342K Shares 1,887 Share Price $181.24 Est. Cost/Share $130.16 Unrealized @ Report Date +39.2%
CSL CARLISLE COS INC 0.0%
Value $340K Shares 2,995 Share Price $113.52 * Est. Cost/Share $83.00 Unrealized @ Report Date +23.9%
UGI UGI CORP NEW 0.0%
Value $335K Shares 7,136 Share Price $46.95 Est. Cost/Share $39.86 Unrealized @ Report Date +17.8%
THG HANOVER INS GROUP INC 0.0%
Value $334K Shares 3,091 Share Price $108.06 * Est. Cost/Share $80.77 Unrealized @ Report Date +5.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $333K Shares 2,958 Share Price $112.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +41.7%
MDU MDU RES GROUP INC 0.0%
Value $333K Shares 12,401 Share Price $26.85 * Est. Cost/Share $7.26 Unrealized @ Report Date +11.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $330K Shares 5,615 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $328K Shares 5,882 Share Price $55.76 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.3%
MAN MANPOWERGROUP INC 0.0%
Value $327K Shares 2,595 Share Price $126.01 Est. Cost/Share $84.28 Unrealized @ Report Date +49.6%
PPL PPL CORP 0.0%
Value $326K Shares 10,535 Share Price $30.94 * Est. Cost/Share $23.00 Unrealized @ Report Date -6.0%
MMS MAXIMUS INC 0.0%
Value $325K Shares 4,538 Share Price $71.62 Est. Cost/Share $67.34 Unrealized @ Report Date +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $324K Shares 2,190 Share Price $147.95 Est. Cost/Share $117.52 Unrealized @ Report Date +25.9%
CRI CARTER INC 0.0%
Value $323K Shares 2,747 Share Price $117.58 * Est. Cost/Share $68.92 Unrealized @ Report Date +34.9%
TTC TORO CO 0.0%
Value $322K Shares 4,937 Share Price $65.22 Est. Cost/Share $61.28 Unrealized @ Report Date +6.4%
— CRANE CO 0.0%
Value $321K Shares 3,596 Share Price $89.27 Est. Cost/Share $75.42 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $320K Shares 2,425 Share Price $131.96 * Est. Cost/Share $105.52 Unrealized @ Report Date +13.4%
FICO FAIR ISAAC CORP 0.0%
Value $317K Shares 2,066 Share Price $153.44 Est. Cost/Share $133.66 Unrealized @ Report Date +14.6%
CBT CABOT CORP 0.0%
Value $317K Shares 5,147 Share Price $61.59 * Est. Cost/Share $44.37 Unrealized @ Report Date +13.9%
GMED GLOBUS MED INC 0.0%
Value $316K Shares 7,692 Share Price $41.08 Est. Cost/Share $30.53 Unrealized @ Report Date +34.6%
NDSN NORDSON CORP 0.0%
Value $315K Shares 2,154 Share Price $146.24 * Est. Cost/Share $108.79 Unrealized @ Report Date +23.6%
SNX SYNNEX CORP 0.0%
Value $315K Shares 2,315 Share Price $136.07 * Est. Cost/Share $53.41 Unrealized @ Report Date +15.5%
ORI OLD REP INTL CORP 0.0%
Value $313K Shares 14,634 Share Price $21.39 * Est. Cost/Share $9.47 Unrealized @ Report Date +17.1%
— LEGG MASON INC 0.0%
Value $312K Shares 7,423 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
— ILG INC 0.0%
Value $311K Shares 10,917 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $310K Shares 1,277 Share Price $242.76 * Est. Cost/Share $75.31 Unrealized @ Report Date +214.2%
SYK STRYKER CORP 0.0%
Value $310K Shares 2,005 Share Price $154.61 * Est. Cost/Share $117.76 Unrealized @ Report Date +20.6%
OSK OSHKOSH CORP 0.0%
Value $310K Shares 3,408 Share Price $90.96 * Est. Cost/Share $59.65 Unrealized @ Report Date +34.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $309K Shares 4,336 Share Price $71.26 * Est. Cost/Share $60.32 Unrealized @ Report Date +3.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $308K Shares 1,939 Share Price $158.84 * Est. Cost/Share $88.94 Unrealized @ Report Date +27.8%
MLKN MILLER HERMAN INC 0.0%
Value $308K Shares 7,678 Share Price $40.11 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.5%
ATR APTARGROUP INC 0.0%
Value $307K Shares 3,555 Share Price $86.36 * Est. Cost/Share $76.91 Unrealized @ Report Date +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $306K Shares 11,531 Share Price $26.54 Est. Cost/Share $28.65 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $306K Shares 6,075 Share Price $50.37 Est. Cost/Share $44.16 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $305K Shares 10,444 Share Price $29.20 Est. Cost/Share $32.79 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $304K Shares 3,826 Share Price $79.46 * Est. Cost/Share $34.26 Unrealized @ Report Date +60.3%
EVR EVERCORE INC 0.0%
Value $304K Shares 3,376 Share Price $90.05 * Est. Cost/Share $64.08 Unrealized @ Report Date +17.8%
JLL JONES LANG LASALLE INC 0.0%
Value $303K Shares 2,034 Share Price $148.97 Est. Cost/Share $108.43 Unrealized @ Report Date +35.8%
DVY ISHARES TR 0.0%
Value $303K Shares 3,073 Share Price $98.60 Est. Cost/Share $93.49 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.0%
Value $303K Shares 5,277 Share Price $57.42 * Est. Cost/Share $45.77 Unrealized @ Report Date +5.4%
— DOMTAR CORP 0.0%
Value $301K Shares 6,073 Share Price $49.56 Est. Cost/Share $39.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $300K Shares 2,667 Share Price $112.49 * Est. Cost/Share $84.45 Unrealized @ Report Date +24.6%
LFUS LITTELFUSE INC 0.0%
Value $299K Shares 1,512 Share Price $197.75 Est. Cost/Share $200.51 Unrealized @ Report Date -1.3%
— LASALLE HOTEL PPTYS 0.0%
Value $297K Shares 10,589 Share Price $28.05 Est. Cost/Share $29.18 Unrealized @ Report Date —
— CREE INC 0.0%
Value $294K Shares 7,913 Share Price $37.15 Est. Cost/Share $24.65 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $294K Shares 3,430 Share Price $85.71 Est. Cost/Share $62.09 Unrealized @ Report Date +38.2%
LLY LILLY ELI & CO 0.0%
Value $293K Shares 3,468 Share Price $84.49 * Est. Cost/Share $61.26 Unrealized @ Report Date +22.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $292K Shares 6,510 Share Price $44.85 Est. Cost/Share $36.48 Unrealized @ Report Date +23.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $292K Shares 3,918 Share Price $74.53 Est. Cost/Share $83.47 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $292K Shares 7,014 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $291K Shares 13,974 Share Price $20.82 Est. Cost/Share $16.65 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $288K Shares 3,918 Share Price $73.51 * Est. Cost/Share $39.70 Unrealized @ Report Date +39.5%
OGS ONE GAS INC 0.0%
Value $285K Shares 3,897 Share Price $73.13 Est. Cost/Share $75.81 Unrealized @ Report Date -3.4%
FNB FNB CORP PA 0.0%
Value $282K Shares 20,412 Share Price $13.82 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.1%
CNO CNO FINL GROUP INC 0.0%
Value $282K Shares 11,439 Share Price $24.65 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.2%
— BB&T CORP 0.0%
Value $282K Shares 5,668 Share Price $49.75 Est. Cost/Share $46.92 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $281K Shares 2,241 Share Price $125.39 Est. Cost/Share $120.90 Unrealized @ Report Date +3.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $279K Shares 12,503 Share Price $22.31 Est. Cost/Share $19.11 Unrealized @ Report Date +16.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $277K Shares 3,815 Share Price $72.61 Est. Cost/Share $83.05 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $276K Shares 10,882 Share Price $25.36 * Est. Cost/Share $13.62 Unrealized @ Report Date +38.2%
PRI PRIMERICA INC 0.0%
Value $275K Shares 2,711 Share Price $101.44 Est. Cost/Share $78.09 Unrealized @ Report Date +30.0%
LSTR LANDSTAR SYS INC 0.0%
Value $274K Shares 2,632 Share Price $104.10 Est. Cost/Share $85.71 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $273K Shares 2,390 Share Price $114.23 * Est. Cost/Share $86.28 Unrealized @ Report Date -0.0%
TXNM PNM RES INC 0.0%
Value $273K Shares 6,750 Share Price $40.44 Est. Cost/Share $38.22 Unrealized @ Report Date +5.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $272K Shares 2,818 Share Price $96.52 Est. Cost/Share $96.17 Unrealized @ Report Date +0.2%
— II VI INC 0.0%
Value $272K Shares 5,798 Share Price $46.91 Est. Cost/Share $16.09 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $272K Shares 5,524 Share Price $49.24 Est. Cost/Share $39.57 Unrealized @ Report Date +24.5%
FULT FULTON FINL CORP PA 0.0%
Value $270K Shares 15,061 Share Price $17.93 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.3%
HWC HANCOCK HLDG CO 0.0%
Value $269K Shares 5,437 Share Price $49.48 Est. Cost/Share $46.00 Unrealized @ Report Date +7.6%
PLCE CHILDRENS PL INC 0.0%
Value $268K Shares 1,847 Share Price $145.10 Est. Cost/Share $60.15 Unrealized @ Report Date +141.7%
RRX REGAL BELOIT CORP 0.0%
Value $267K Shares 3,489 Share Price $76.53 Est. Cost/Share $74.59 Unrealized @ Report Date +2.7%
ICUI ICU MED INC 0.0%
Value $266K Shares 1,232 Share Price $215.91 Est. Cost/Share $87.92 Unrealized @ Report Date +145.7%
HAL HALLIBURTON CO 0.0%
Value $266K Shares 5,429 Share Price $49.00 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.8%
GEO GEO GROUP INC NEW 0.0%
Value $265K Shares 11,230 Share Price $23.60 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.8%
— PRICELINE GRP INC 0.0%
Value $264K Shares 152 Share Price $1736.84 Est. Cost/Share $1467.74 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $263K Shares 1,532 Share Price $171.67 * Est. Cost/Share $95.69 Unrealized @ Report Date +16.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $263K Shares 8,361 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $262K Shares 6,984 Share Price $37.51 * Est. Cost/Share $14.48 Unrealized @ Report Date +40.1%
MASI MASIMO CORP 0.0%
Value $262K Shares 3,094 Share Price $84.68 Est. Cost/Share $87.13 Unrealized @ Report Date -2.7%
WSO WATSCO INC 0.0%
Value $261K Shares 1,535 Share Price $170.03 Est. Cost/Share $146.73 Unrealized @ Report Date +15.9%
SLB SCHLUMBERGER LTD 0.0%
Value $260K Shares 3,851 Share Price $67.51 * Est. Cost/Share $54.71 Unrealized @ Report Date -2.1%
CB CHUBB LIMITED 0.0%
Value $255K Shares 1,744 Share Price $146.22 * Est. Cost/Share $97.80 Unrealized @ Report Date +30.2%
MHK MOHAWK INDS INC 0.0%
Value $255K Shares 921 Share Price $276.87 Est. Cost/Share $231.33 Unrealized @ Report Date +19.3%
WAFD WASHINGTON FED INC 0.0%
Value $255K Shares 7,456 Share Price $34.20 * Est. Cost/Share $18.20 Unrealized @ Report Date +46.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $254K Shares 4,827 Share Price $52.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +37.5%
EXPE EXPEDIA INC DEL 0.0%
Value $253K Shares 2,111 Share Price $119.85 * Est. Cost/Share $79.35 Unrealized @ Report Date +46.0%
PPG PPG INDS INC 0.0%
Value $252K Shares 2,160 Share Price $116.67 * Est. Cost/Share $87.74 Unrealized @ Report Date +14.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $250K Shares 8,396 Share Price $29.78 Est. Cost/Share $23.74 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $245K Shares 5,504 Share Price $44.51 Est. Cost/Share $43.10 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $245K Shares 6,047 Share Price $40.52 Est. Cost/Share $38.99 Unrealized @ Report Date +3.8%
AVT AVNET INC 0.0%
Value $245K Shares 6,174 Share Price $39.68 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.7%
— CONVERGYS CORP 0.0%
Value $243K Shares 10,323 Share Price $23.54 Est. Cost/Share $26.23 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $241K Shares 4,196 Share Price $57.44 * Est. Cost/Share $36.70 Unrealized @ Report Date +29.4%
MED MEDIFAST INC 0.0%
Value $237K Shares 3,393 Share Price $69.85 * Est. Cost/Share $39.78 Unrealized @ Report Date +41.9%
KBE SPDR SERIES TRUST 0.0%
Value $237K Shares 5,000 Share Price $47.40 Est. Cost/Share $46.00 Unrealized @ Report Date +2.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $234K Shares 16,076 Share Price $14.56 * Est. Cost/Share $12.00 Unrealized @ Report Date +15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $234K Shares 11,275 Share Price $20.75 * Est. Cost/Share $11.12 Unrealized @ Report Date +59.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $232K Shares 3,956 Share Price $58.65 * Est. Cost/Share $26.15 Unrealized @ Report Date +99.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $231K Shares 3,417 Share Price $67.60 * Est. Cost/Share $26.61 Unrealized @ Report Date +148.7%
CATY CATHAY GEN BANCORP 0.0%
Value $231K Shares 5,485 Share Price $42.11 * Est. Cost/Share $28.34 Unrealized @ Report Date +14.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $230K Shares 6,123 Share Price $37.56 Est. Cost/Share $42.49 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $230K Shares 3,062 Share Price $75.11 * Est. Cost/Share $65.96 Unrealized @ Report Date -1.1%
— POLYONE CORP 0.0%
Value $230K Shares 5,292 Share Price $43.46 Est. Cost/Share $35.54 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $228K Shares 5,730 Share Price $39.79 Est. Cost/Share $38.94 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $226K Shares 1,971 Share Price $114.66 Est. Cost/Share $110.24 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $226K Shares 6,484 Share Price $34.86 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $225K Shares 4,008 Share Price $56.14 Est. Cost/Share $52.71 Unrealized @ Report Date +6.5%
CMI CUMMINS INC 0.0%
Value $224K Shares 1,269 Share Price $176.52 * Est. Cost/Share $138.21 Unrealized @ Report Date +3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $224K Shares 2,008 Share Price $111.55 Est. Cost/Share $125.37 Unrealized @ Report Date -11.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $223K Shares 2,731 Share Price $81.66 Est. Cost/Share $74.64 Unrealized @ Report Date +9.4%
AVA AVISTA CORP 0.0%
Value $221K Shares 4,292 Share Price $51.49 * Est. Cost/Share $25.24 Unrealized @ Report Date +45.5%
— CA INC 0.0%
Value $218K Shares 6,555 Share Price $33.26 Est. Cost/Share $33.41 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $218K Shares 5,980 Share Price $36.45 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.4%
IP INTL PAPER CO 0.0%
Value $218K Shares 3,755 Share Price $58.06 * Est. Cost/Share $28.38 Unrealized @ Report Date +36.0%
JBL JABIL INC 0.0%
Value $214K Shares 8,147 Share Price $26.27 * Est. Cost/Share $22.43 Unrealized @ Report Date +11.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $214K Shares 1,042 Share Price $205.37 * Est. Cost/Share $188.42 Unrealized @ Report Date +6.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $214K Shares 1,560 Share Price $137.18 Est. Cost/Share $147.08 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $210K Shares 7,464 Share Price $28.14 Est. Cost/Share $30.16 Unrealized @ Report Date -6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $209K Shares 2,106 Share Price $99.24 * Est. Cost/Share $85.24 Unrealized @ Report Date +4.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $205K Shares 3,905 Share Price $52.50 Est. Cost/Share $59.71 Unrealized @ Report Date -12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $201K Shares 2,924 Share Price $68.74 * Est. Cost/Share $73.96 Unrealized @ Report Date -10.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $200K Shares 3,005 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $185K Shares 16,363 Share Price $11.31 Est. Cost/Share $10.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $184K Shares 12,067 Share Price $15.25 Est. Cost/Share $12.67 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $181K Shares 10,349 Share Price $17.49 Est. Cost/Share $14.02 Unrealized @ Report Date +24.5%
— FS INVT CORP 0.0%
Value $130K Shares 17,656 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $121K Shares 18,354 Share Price $6.59 Est. Cost/Share $7.25 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $105K Shares 20,524 Share Price $5.12 * Est. Cost/Share $4.07 Unrealized @ Report Date +2.3%