FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (405)

IJH ISHARES TR 6.2%
Value $45.42M Shares 242,161 Share Price $187.57 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.0%
IJR ISHARES TR 2.2%
Value $16.21M Shares 210,477 Share Price $77.01 Est. Cost/Share $62.68 Unrealized @ Report Date +22.9%
AAPL APPLE INC 2.1%
Value $15.72M Shares 93,689 Share Price $167.78 * Est. Cost/Share $21.44 Unrealized @ Report Date +84.0%
JPM JPMORGAN CHASE & CO 2.0%
Value $14.91M Shares 135,593 Share Price $109.98 * Est. Cost/Share $41.19 Unrealized @ Report Date +115.6%
MSFT MICROSOFT CORP 1.8%
Value $12.89M Shares 141,282 Share Price $91.27 * Est. Cost/Share $33.95 Unrealized @ Report Date +148.4%
BND VANGUARD BD INDEX FD INC 1.5%
Value $11.02M Shares 137,820 Share Price $79.93 Est. Cost/Share $82.11 Unrealized @ Report Date -2.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value $10.98M Shares 41,716 Share Price $263.16 Est. Cost/Share $192.42 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $10.14M Shares 79,127 Share Price $128.15 * Est. Cost/Share $64.93 Unrealized @ Report Date +58.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $10.1M Shares 50,611 Share Price $199.48 Est. Cost/Share $145.70 Unrealized @ Report Date +36.9%
CSCO CISCO SYS INC 1.4%
Value $10.07M Shares 234,872 Share Price $42.89 * Est. Cost/Share $16.57 Unrealized @ Report Date +104.2%
XOM EXXON MOBIL CORP 1.4%
Value $9.99M Shares 133,886 Share Price $74.62 * Est. Cost/Share $56.10 Unrealized @ Report Date -6.8%
INTC INTEL CORP 1.2%
Value $9.18M Shares 176,270 Share Price $52.08 * Est. Cost/Share $22.10 Unrealized @ Report Date +99.2%
IEFA ISHARES TR 1.2%
Value $9.132M Shares 138,614 Share Price $65.88 Est. Cost/Share $54.86 Unrealized @ Report Date +20.1%
AMZN AMAZON COM INC 1.2%
Value $9.052M Shares 6,254 Share Price $1447.39 * Est. Cost/Share $30.88 Unrealized @ Report Date +134.4%
BAC BANK AMER CORP 1.1%
Value $8.295M Shares 276,582 Share Price $29.99 * Est. Cost/Share $15.08 Unrealized @ Report Date +65.5%
CVX CHEVRON CORP NEW 1.1%
Value $8.11M Shares 71,122 Share Price $114.03 * Est. Cost/Share $69.22 Unrealized @ Report Date +17.8%
IEMG ISHARES INC 1.1%
Value $7.788M Shares 133,353 Share Price $58.40 Est. Cost/Share $45.60 Unrealized @ Report Date +28.1%
IEUR ISHARES TR 1.0%
Value $7.52M Shares 151,360 Share Price $49.68 Est. Cost/Share $42.94 Unrealized @ Report Date +15.7%
T AT&T INC 1.0%
Value $6.992M Shares 196,119 Share Price $35.65 * Est. Cost/Share $11.83 Unrealized @ Report Date +29.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $6.901M Shares 87,038 Share Price $79.29 * Est. Cost/Share $69.97 Unrealized @ Report Date -7.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $6.728M Shares 31,436 Share Price $214.02 * Est. Cost/Share $76.63 Unrealized @ Report Date +146.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $6.48M Shares 18,960 Share Price $341.77 Est. Cost/Share $288.01 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.9%
Value $6.448M Shares 6,217 Share Price $1037.16 * Est. Cost/Share $36.94 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 0.9%
Value $6.265M Shares 35,151 Share Price $178.23 * Est. Cost/Share $60.80 Unrealized @ Report Date +142.8%
ALL ALLSTATE CORP 0.8%
Value $5.893M Shares 62,162 Share Price $94.80 * Est. Cost/Share $63.81 Unrealized @ Report Date +24.2%
IVV ISHARES TR 0.8%
Value $5.853M Shares 22,058 Share Price $265.35 Est. Cost/Share $189.31 Unrealized @ Report Date +40.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $5.848M Shares 58,836 Share Price $99.39 * Est. Cost/Share $66.07 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.8%
Value $5.835M Shares 65,586 Share Price $88.97 * Est. Cost/Share $20.89 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 0.8%
Value $5.678M Shares 52,017 Share Price $109.16 * Est. Cost/Share $84.21 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.8%
Value $5.649M Shares 83,696 Share Price $67.49 * Est. Cost/Share $42.29 Unrealized @ Report Date +22.6%
EFA ISHARES TR 0.8%
Value $5.632M Shares 80,822 Share Price $69.68 Est. Cost/Share $62.49 Unrealized @ Report Date +11.5%
META FACEBOOK INC 0.8%
Value $5.586M Shares 34,962 Share Price $159.77 Est. Cost/Share $88.59 Unrealized @ Report Date +79.1%
PFE PFIZER INC 0.7%
Value $5.135M Shares 144,694 Share Price $35.49 * Est. Cost/Share $19.44 Unrealized @ Report Date +22.5%
WFC WELLS FARGO CO NEW 0.7%
Value $4.924M Shares 93,947 Share Price $52.41 * Est. Cost/Share $29.40 Unrealized @ Report Date +43.5%
IWF ISHARES TR 0.7%
Value $4.872M Shares 35,803 Share Price $136.08 * Est. Cost/Share $27.31 Unrealized @ Report Date +24.6%
MPC MARATHON PETE CORP 0.7%
Value $4.786M Shares 65,468 Share Price $73.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +41.6%
DIS DISNEY WALT CO 0.6%
Value $4.655M Shares 46,355 Share Price $100.42 * Est. Cost/Share $96.64 Unrealized @ Report Date -1.2%
MMM 3M CO 0.6%
Value $4.6M Shares 20,958 Share Price $219.49 * Est. Cost/Share $121.73 Unrealized @ Report Date +14.6%
BA BOEING CO 0.6%
Value $4.575M Shares 13,952 Share Price $327.91 * Est. Cost/Share $146.19 Unrealized @ Report Date +114.8%
MCD MCDONALDS CORP 0.6%
Value $4.435M Shares 28,358 Share Price $156.39 * Est. Cost/Share $119.40 Unrealized @ Report Date +9.2%
ELV ANTHEM INC 0.6%
Value $4.406M Shares 20,057 Share Price $219.67 * Est. Cost/Share $140.71 Unrealized @ Report Date +41.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.391M Shares 58,177 Share Price $75.48 Est. Cost/Share $79.57 Unrealized @ Report Date -5.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value $4.343M Shares 10,509 Share Price $413.26 * Est. Cost/Share $312.19 Unrealized @ Report Date +28.9%
MO ALTRIA GROUP INC 0.6%
Value $4.317M Shares 69,269 Share Price $62.32 * Est. Cost/Share $35.62 Unrealized @ Report Date -2.5%
ETN EATON CORP PLC 0.6%
Value $4.265M Shares 53,381 Share Price $79.90 * Est. Cost/Share $58.05 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.6%
Value $4.263M Shares 4,132 Share Price $1031.70 * Est. Cost/Share $42.55 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW 0.6%
Value $4.205M Shares 123,050 Share Price $34.17 * Est. Cost/Share $23.42 Unrealized @ Report Date +19.6%
VLO VALERO ENERGY CORP NEW 0.6%
Value $4.182M Shares 45,077 Share Price $92.77 * Est. Cost/Share $49.56 Unrealized @ Report Date +37.3%
IWD ISHARES TR 0.6%
Value $4.109M Shares 34,251 Share Price $119.97 Est. Cost/Share $106.42 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC 0.5%
Value $3.848M Shares 46,084 Share Price $83.50 * Est. Cost/Share $69.44 Unrealized @ Report Date +13.1%
— DOWDUPONT INC 0.5%
Value $3.711M Shares 58,249 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
— RAYTHEON CO 0.5%
Value $3.682M Shares 17,062 Share Price $215.80 Est. Cost/Share $182.45 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.5%
Value $3.668M Shares 80,645 Share Price $45.48 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $3.615M Shares 70,157 Share Price $51.53 * Est. Cost/Share $35.97 Unrealized @ Report Date +15.4%
CCL CARNIVAL CORP 0.5%
Value $3.581M Shares 54,611 Share Price $65.57 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.532M Shares 73,864 Share Price $47.82 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.0%
GLW CORNING INC 0.5%
Value $3.504M Shares 125,674 Share Price $27.88 * Est. Cost/Share $18.13 Unrealized @ Report Date +24.2%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.469M Shares 31,653 Share Price $109.59 * Est. Cost/Share $64.80 Unrealized @ Report Date +22.0%
IWR ISHARES TR 0.5%
Value $3.413M Shares 16,533 Share Price $206.44 * Est. Cost/Share $44.21 Unrealized @ Report Date +16.7%
MS MORGAN STANLEY 0.4%
Value $3.308M Shares 61,307 Share Price $53.96 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.5%
V VISA INC 0.4%
Value $3.304M Shares 27,624 Share Price $119.61 * Est. Cost/Share $69.54 Unrealized @ Report Date +63.0%
CME CME GROUP INC 0.4%
Value $3.293M Shares 20,356 Share Price $161.77 * Est. Cost/Share $92.78 Unrealized @ Report Date +33.0%
ABT ABBOTT LABS 0.4%
Value $3.292M Shares 54,941 Share Price $59.92 * Est. Cost/Share $40.21 Unrealized @ Report Date +30.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $3.218M Shares 21,003 Share Price $153.22 * Est. Cost/Share $97.00 Unrealized @ Report Date +27.1%
AEE AMEREN CORP 0.4%
Value $3.136M Shares 55,374 Share Price $56.63 * Est. Cost/Share $41.15 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.4%
Value $3.113M Shares 22,709 Share Price $137.08 * Est. Cost/Share $111.39 Unrealized @ Report Date +13.3%
KO COCA COLA CO 0.4%
Value $3.104M Shares 71,474 Share Price $43.43 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.5%
BAX BAXTER INTL INC 0.4%
Value $3.076M Shares 47,279 Share Price $65.06 * Est. Cost/Share $46.47 Unrealized @ Report Date +22.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.003M Shares 63,920 Share Price $46.98 Est. Cost/Share $40.14 Unrealized @ Report Date +17.1%
CAH CARDINAL HEALTH INC 0.4%
Value $2.987M Shares 47,654 Share Price $62.68 * Est. Cost/Share $51.79 Unrealized @ Report Date -3.7%
L LOEWS CORP 0.4%
Value $2.942M Shares 59,154 Share Price $49.73 * Est. Cost/Share $47.45 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO 0.4%
Value $2.903M Shares 79,896 Share Price $36.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +18.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.82M Shares 20,304 Share Price $138.89 * Est. Cost/Share $73.30 Unrealized @ Report Date +60.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.786M Shares 18,161 Share Price $153.41 * Est. Cost/Share $103.81 Unrealized @ Report Date +0.6%
— UBS AG LONDON BRH 0.4%
Value $2.765M Shares 183,321 Share Price $15.08 Est. Cost/Share $18.14 Unrealized @ Report Date —
DBJP DBX ETF TR 0.4%
Value $2.686M Shares 63,404 Share Price $42.36 Est. Cost/Share $36.70 Unrealized @ Report Date +15.5%
TXN TEXAS INSTRS INC 0.4%
Value $2.662M Shares 25,622 Share Price $103.90 * Est. Cost/Share $60.64 Unrealized @ Report Date +37.6%
— TE CONNECTIVITY LTD 0.4%
Value $2.612M Shares 26,146 Share Price $99.90 Est. Cost/Share $87.76 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.4%
Value $2.598M Shares 139,813 Share Price $18.58 * Est. Cost/Share $8.42 Unrealized @ Report Date +62.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.598M Shares 11,763 Share Price $220.86 * Est. Cost/Share $139.55 Unrealized @ Report Date +32.5%
— SUNTRUST BKS INC 0.4%
Value $2.589M Shares 38,051 Share Price $68.04 Est. Cost/Share $40.54 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.3%
Value $2.545M Shares 43,188 Share Price $58.93 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.7%
ABBV ABBVIE INC 0.3%
Value $2.519M Shares 26,608 Share Price $94.67 * Est. Cost/Share $56.17 Unrealized @ Report Date +20.5%
IWM ISHARES TR 0.3%
Value $2.516M Shares 16,568 Share Price $151.86 Est. Cost/Share $133.32 Unrealized @ Report Date +13.9%
BBY BEST BUY INC 0.3%
Value $2.492M Shares 35,607 Share Price $69.99 * Est. Cost/Share $32.53 Unrealized @ Report Date +61.4%
NUE NUCOR CORP 0.3%
Value $2.48M Shares 40,591 Share Price $61.10 * Est. Cost/Share $45.54 Unrealized @ Report Date +13.7%
MUB ISHARES TR 0.3%
Value $2.455M Shares 22,539 Share Price $108.92 Est. Cost/Share $111.19 Unrealized @ Report Date -2.0%
RSG REPUBLIC SVCS INC 0.3%
Value $2.455M Shares 37,064 Share Price $66.24 * Est. Cost/Share $53.72 Unrealized @ Report Date +9.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.358M Shares 36,021 Share Price $65.46 Est. Cost/Share $67.32 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.346M Shares 11,365 Share Price $206.42 Est. Cost/Share $148.77 Unrealized @ Report Date +36.0%
FDX FEDEX CORP 0.3%
Value $2.345M Shares 9,765 Share Price $240.14 * Est. Cost/Share $161.74 Unrealized @ Report Date +29.7%
— CITRIX SYS INC 0.3%
Value $2.278M Shares 24,547 Share Price $92.80 Est. Cost/Share $78.75 Unrealized @ Report Date —
UNM UNUM GROUP 0.3%
Value $2.272M Shares 47,728 Share Price $47.60 Est. Cost/Share $49.11 Unrealized @ Report Date -3.1%
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $2.24M Shares 120,030 Share Price $18.66 Est. Cost/Share $18.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.2M Shares 28,402 Share Price $77.46 * Est. Cost/Share $56.76 Unrealized @ Report Date -0.4%
PH PARKER HANNIFIN CORP 0.3%
Value $2.166M Shares 12,664 Share Price $171.04 * Est. Cost/Share $160.94 Unrealized @ Report Date -5.6%
DTE DTE ENERGY CO 0.3%
Value $2.145M Shares 20,546 Share Price $104.40 * Est. Cost/Share $70.42 Unrealized @ Report Date -2.5%
STT STATE STR CORP 0.3%
Value $2.137M Shares 21,433 Share Price $99.71 * Est. Cost/Share $60.93 Unrealized @ Report Date +28.5%
WHR WHIRLPOOL CORP 0.3%
Value $2.121M Shares 13,854 Share Price $153.10 Est. Cost/Share $169.18 Unrealized @ Report Date -9.5%
EMN EASTMAN CHEM CO 0.3%
Value $2.114M Shares 20,022 Share Price $105.58 * Est. Cost/Share $58.49 Unrealized @ Report Date +38.1%
AMP AMERIPRISE FINL INC 0.3%
Value $2.093M Shares 14,145 Share Price $147.97 * Est. Cost/Share $112.55 Unrealized @ Report Date +13.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.091M Shares 13,350 Share Price $156.63 * Est. Cost/Share $114.10 Unrealized @ Report Date +13.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.083M Shares 21,635 Share Price $96.28 * Est. Cost/Share $65.99 Unrealized @ Report Date +26.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.075M Shares 49,433 Share Price $41.98 * Est. Cost/Share $24.99 Unrealized @ Report Date +21.1%
CVS CVS HEALTH CORP 0.3%
Value $2.074M Shares 33,331 Share Price $62.22 * Est. Cost/Share $52.67 Unrealized @ Report Date -7.9%
EL LAUDER ESTEE COS INC 0.3%
Value $2.014M Shares 13,454 Share Price $149.70 * Est. Cost/Share $108.54 Unrealized @ Report Date +25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.976M Shares 24,546 Share Price $80.50 * Est. Cost/Share $67.02 Unrealized @ Report Date +7.4%
— TIME WARNER INC 0.3%
Value $1.972M Shares 20,845 Share Price $94.60 Est. Cost/Share $94.60 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $1.972M Shares 81,064 Share Price $24.33 Est. Cost/Share $25.16 Unrealized @ Report Date —
XYL XYLEM INC 0.3%
Value $1.946M Shares 25,293 Share Price $76.94 * Est. Cost/Share $62.72 Unrealized @ Report Date +11.8%
ADBE ADOBE SYS INC 0.3%
Value $1.917M Shares 8,873 Share Price $216.05 Est. Cost/Share $105.02 Unrealized @ Report Date +105.7%
IJJ ISHARES TR 0.3%
Value $1.902M Shares 12,308 Share Price $154.53 * Est. Cost/Share $70.48 Unrealized @ Report Date +9.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.893M Shares 31,074 Share Price $60.92 Est. Cost/Share $53.13 Unrealized @ Report Date +14.7%
FISV FISERV INC 0.3%
Value $1.87M Shares 26,225 Share Price $71.31 Est. Cost/Share $62.80 Unrealized @ Report Date +13.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.844M Shares 5,281 Share Price $349.18 * Est. Cost/Share $73.88 Unrealized @ Report Date +316.1%
AMGN AMGEN INC 0.2%
Value $1.834M Shares 10,756 Share Price $170.51 * Est. Cost/Share $78.10 Unrealized @ Report Date +72.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.813M Shares 27,911 Share Price $64.96 * Est. Cost/Share $50.59 Unrealized @ Report Date +6.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.813M Shares 6,459 Share Price $280.69 * Est. Cost/Share $223.58 Unrealized @ Report Date +19.9%
— E TRADE FINANCIAL CORP 0.2%
Value $1.807M Shares 32,617 Share Price $55.40 Est. Cost/Share $34.89 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.796M Shares 21,097 Share Price $85.13 * Est. Cost/Share $65.58 Unrealized @ Report Date +12.7%
RVTY PERKINELMER INC 0.2%
Value $1.792M Shares 23,660 Share Price $75.74 * Est. Cost/Share $53.73 Unrealized @ Report Date +38.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.752M Shares 17,467 Share Price $100.30 * Est. Cost/Share $80.00 Unrealized @ Report Date +7.2%
HON HONEYWELL INTL INC 0.2%
Value $1.718M Shares 11,892 Share Price $144.47 * Est. Cost/Share $109.12 Unrealized @ Report Date +1.9%
AVY AVERY DENNISON CORP 0.2%
Value $1.717M Shares 16,158 Share Price $106.26 * Est. Cost/Share $80.21 Unrealized @ Report Date +15.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.688M Shares 11,163 Share Price $151.21 * Est. Cost/Share $85.94 Unrealized @ Report Date +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.654M Shares 38,132 Share Price $43.38 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.626M Shares 9,335 Share Price $174.18 * Est. Cost/Share $163.88 Unrealized @ Report Date -8.0%
PKG PACKAGING CORP AMER 0.2%
Value $1.549M Shares 13,742 Share Price $112.72 * Est. Cost/Share $75.28 Unrealized @ Report Date +18.4%
TXT TEXTRON INC 0.2%
Value $1.487M Shares 25,215 Share Price $58.97 Est. Cost/Share $46.21 Unrealized @ Report Date +26.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.485M Shares 7,881 Share Price $188.43 * Est. Cost/Share $169.26 Unrealized @ Report Date +0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.477M Shares 21,898 Share Price $67.45 Est. Cost/Share $17.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $1.464M Shares 9,923 Share Price $147.54 * Est. Cost/Share $134.24 Unrealized @ Report Date -9.9%
NFLX NETFLIX INC 0.2%
Value $1.443M Shares 4,886 Share Price $295.33 * Est. Cost/Share $12.01 Unrealized @ Report Date +145.9%
NVDA NVIDIA CORP 0.2%
Value $1.416M Shares 6,116 Share Price $231.52 * Est. Cost/Share $3.84 Unrealized @ Report Date +49.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.411M Shares 27,387 Share Price $51.52 * Est. Cost/Share $35.18 Unrealized @ Report Date +23.3%
PWR QUANTA SVCS INC 0.2%
Value $1.405M Shares 40,894 Share Price $34.36 Est. Cost/Share $35.43 Unrealized @ Report Date -4.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.384M Shares 26,551 Share Price $52.13 * Est. Cost/Share $21.49 Unrealized @ Report Date +136.7%
— CENTURYLINK INC 0.2%
Value $1.377M Shares 83,809 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.376M Shares 7,204 Share Price $191.00 * Est. Cost/Share $151.96 Unrealized @ Report Date +17.5%
NTAP NETAPP INC 0.2%
Value $1.335M Shares 21,645 Share Price $61.68 * Est. Cost/Share $34.62 Unrealized @ Report Date +44.5%
SONY SONY CORP 0.2%
Value $1.331M Shares 27,543 Share Price $48.32 Est. Cost/Share $45.01 Unrealized @ Report Date +7.4%
CRM SALESFORCE COM INC 0.2%
Value $1.328M Shares 11,418 Share Price $116.31 Est. Cost/Share $92.48 Unrealized @ Report Date +24.3%
TGT TARGET CORP 0.2%
Value $1.326M Shares 19,105 Share Price $69.41 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
— VANECK VECTORS ETF TR 0.2%
Value $1.325M Shares 67,619 Share Price $19.60 Est. Cost/Share $18.66 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $1.294M Shares 13,608 Share Price $95.09 Est. Cost/Share $96.71 Unrealized @ Report Date -1.6%
DHR DANAHER CORP DEL 0.2%
Value $1.292M Shares 13,196 Share Price $97.91 * Est. Cost/Share $66.47 Unrealized @ Report Date +26.0%
SCZ ISHARES TR 0.2%
Value $1.251M Shares 19,196 Share Price $65.17 Est. Cost/Share $50.51 Unrealized @ Report Date +29.1%
EPP ISHARES INC 0.2%
Value $1.249M Shares 26,885 Share Price $46.46 Est. Cost/Share $43.07 Unrealized @ Report Date +7.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.241M Shares 16,351 Share Price $75.90 Est. Cost/Share $72.29 Unrealized @ Report Date +4.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.208M Shares 10,972 Share Price $110.10 * Est. Cost/Share $85.50 Unrealized @ Report Date -1.8%
IJK ISHARES TR 0.2%
Value $1.206M Shares 5,522 Share Price $218.40 * Est. Cost/Share $45.96 Unrealized @ Report Date +18.8%
— GENERAL ELECTRIC CO 0.2%
Value $1.205M Shares 89,416 Share Price $13.48 Est. Cost/Share $21.06 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $1.173M Shares 11,920 Share Price $98.41 Est. Cost/Share $98.41 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $1.17M Shares 15,618 Share Price $74.91 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.3%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.168M Shares 14,896 Share Price $78.41 Est. Cost/Share $79.73 Unrealized @ Report Date -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.168M Shares 11,948 Share Price $97.76 Est. Cost/Share $53.28 Unrealized @ Report Date +83.5%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.164M Shares 26,294 Share Price $44.27 Est. Cost/Share $43.17 Unrealized @ Report Date +2.5%
— FLIR SYS INC 0.2%
Value $1.163M Shares 23,261 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $1.16M Shares 12,912 Share Price $89.84 * Est. Cost/Share $76.83 Unrealized @ Report Date -6.5%
EA ELECTRONIC ARTS INC 0.2%
Value $1.155M Shares 9,526 Share Price $121.25 * Est. Cost/Share $117.84 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.2%
Value $1.147M Shares 7,079 Share Price $162.03 * Est. Cost/Share $139.48 Unrealized @ Report Date -5.1%
ILMN ILLUMINA INC 0.2%
Value $1.143M Shares 4,836 Share Price $236.35 * Est. Cost/Share $168.93 Unrealized @ Report Date +36.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.138M Shares 3,368 Share Price $337.89 * Est. Cost/Share $91.27 Unrealized @ Report Date +200.7%
— POWERSHARES QQQ TRUST 0.2%
Value $1.137M Shares 7,100 Share Price $160.14 Est. Cost/Share $160.14 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $1.079M Shares 7,950 Share Price $135.72 Est. Cost/Share $140.22 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC 0.1%
Value $1.074M Shares 19,714 Share Price $54.48 * Est. Cost/Share $42.67 Unrealized @ Report Date -4.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.069M Shares 10,362 Share Price $103.17 * Est. Cost/Share $69.64 Unrealized @ Report Date +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.051M Shares 3,254 Share Price $322.99 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.6%
— WESTROCK CO 0.1%
Value $1.047M Shares 16,317 Share Price $64.17 Est. Cost/Share $58.93 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $1.042M Shares 20,627 Share Price $50.52 * Est. Cost/Share $46.39 Unrealized @ Report Date -2.2%
G GENPACT LIMITED 0.1%
Value $1.032M Shares 32,256 Share Price $31.99 * Est. Cost/Share $28.22 Unrealized @ Report Date +3.7%
— VMWARE INC 0.1%
Value $1.027M Shares 8,472 Share Price $121.22 Est. Cost/Share $102.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $1.026M Shares 15,669 Share Price $65.48 Est. Cost/Share $40.91 Unrealized @ Report Date +60.1%
— AETNA INC NEW 0.1%
Value $1.021M Shares 6,044 Share Price $168.93 Est. Cost/Share $66.50 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.019M Shares 57,994 Share Price $17.57 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $983K Shares 65,266 Share Price $15.06 * Est. Cost/Share $11.08 Unrealized @ Report Date -12.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $980K Shares 12,274 Share Price $79.84 * Est. Cost/Share $56.21 Unrealized @ Report Date +3.3%
— MATCH GROUP INC 0.1%
Value $947K Shares 21,306 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $942K Shares 29,634 Share Price $31.79 Est. Cost/Share $36.89 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $937K Shares 13,716 Share Price $68.31 * Est. Cost/Share $41.77 Unrealized @ Report Date +35.9%
M MACYS INC 0.1%
Value $930K Shares 31,264 Share Price $29.75 Est. Cost/Share $22.34 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $923K Shares 16,834 Share Price $54.83 * Est. Cost/Share $38.27 Unrealized @ Report Date +32.2%
TSN TYSON FOODS INC 0.1%
Value $914K Shares 12,486 Share Price $73.20 * Est. Cost/Share $45.93 Unrealized @ Report Date +28.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $914K Shares 12,137 Share Price $75.31 * Est. Cost/Share $64.84 Unrealized @ Report Date -5.5%
HPQ HP INC 0.1%
Value $904K Shares 41,237 Share Price $21.92 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $875K Shares 3,486 Share Price $251.00 Est. Cost/Share $97.06 Unrealized @ Report Date +158.7%
IVE ISHARES TR 0.1%
Value $870K Shares 7,956 Share Price $109.35 Est. Cost/Share $84.25 Unrealized @ Report Date +29.8%
— LAM RESEARCH CORP 0.1%
Value $859K Shares 4,229 Share Price $203.12 Est. Cost/Share $83.41 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $835K Shares 7,189 Share Price $116.15 Est. Cost/Share $116.15 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $820K Shares 10,219 Share Price $80.24 * Est. Cost/Share $58.53 Unrealized @ Report Date +12.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $816K Shares 5,046 Share Price $161.71 Est. Cost/Share $145.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $812K Shares 11,316 Share Price $71.76 * Est. Cost/Share $55.62 Unrealized @ Report Date +22.4%
— TORCHMARK CORP 0.1%
Value $811K Shares 9,638 Share Price $84.15 Est. Cost/Share $77.29 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $796K Shares 6,720 Share Price $118.45 Est. Cost/Share $55.72 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $783K Shares 6,937 Share Price $112.87 Est. Cost/Share $114.69 Unrealized @ Report Date -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $782K Shares 4,798 Share Price $162.98 Est. Cost/Share $163.34 Unrealized @ Report Date -0.2%
AYI ACUITY BRANDS INC 0.1%
Value $769K Shares 5,523 Share Price $139.24 * Est. Cost/Share $149.74 Unrealized @ Report Date -9.5%
NKE NIKE INC 0.1%
Value $768K Shares 11,554 Share Price $66.47 * Est. Cost/Share $45.55 Unrealized @ Report Date +32.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $763K Shares 6,670 Share Price $114.39 Est. Cost/Share $60.21 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $751K Shares 38,407 Share Price $19.55 * Est. Cost/Share $7.38 Unrealized @ Report Date +85.2%
— BLACKROCK INC 0.1%
Value $746K Shares 1,378 Share Price $541.36 Est. Cost/Share $358.71 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $734K Shares 4,489 Share Price $163.51 * Est. Cost/Share $28.27 Unrealized @ Report Date +19.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $730K Shares 13,983 Share Price $52.21 * Est. Cost/Share $42.42 Unrealized @ Report Date +10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $713K Shares 1,726 Share Price $413.09 * Est. Cost/Share $95.96 Unrealized @ Report Date +43.4%
HUM HUMANA INC 0.1%
Value $709K Shares 2,635 Share Price $269.07 * Est. Cost/Share $191.96 Unrealized @ Report Date +31.2%
NVR NVR INC 0.1%
Value $703K Shares 251 Share Price $2800.80 Est. Cost/Share $1331.00 Unrealized @ Report Date +110.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $697K Shares 4,793 Share Price $145.42 * Est. Cost/Share $71.48 Unrealized @ Report Date +65.6%
TMUS T MOBILE US INC 0.1%
Value $682K Shares 11,180 Share Price $61.00 * Est. Cost/Share $60.44 Unrealized @ Report Date -2.4%
WM WASTE MGMT INC DEL 0.1%
Value $676K Shares 8,032 Share Price $84.16 * Est. Cost/Share $52.24 Unrealized @ Report Date +41.1%
IWS ISHARES TR 0.1%
Value $668K Shares 7,729 Share Price $86.43 Est. Cost/Share $79.56 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.1%
Value $649K Shares 17,005 Share Price $38.17 Est. Cost/Share $31.67 Unrealized @ Report Date +20.6%
— ARISTA NETWORKS INC 0.1%
Value $637K Shares 2,494 Share Price $255.41 Est. Cost/Share $255.41 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $627K Shares 21,822 Share Price $28.73 Est. Cost/Share $27.12 Unrealized @ Report Date +5.9%
COTY COTY INC 0.1%
Value $623K Shares 34,018 Share Price $18.31 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.5%
GHYG ISHARES INC 0.1%
Value $613K Shares 12,230 Share Price $50.12 Est. Cost/Share $48.79 Unrealized @ Report Date +2.8%
IWP ISHARES TR 0.1%
Value $589K Shares 4,794 Share Price $122.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +21.8%
— ISHARES GOLD TRUST 0.1%
Value $587K Shares 46,125 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $570K Shares 4,425 Share Price $128.81 Est. Cost/Share $99.29 Unrealized @ Report Date +29.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $568K Shares 4,821 Share Price $117.82 * Est. Cost/Share $99.91 Unrealized @ Report Date +9.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $563K Shares 17,724 Share Price $31.76 * Est. Cost/Share $26.09 Unrealized @ Report Date -13.3%
AGG ISHARES TR 0.1%
Value $544K Shares 5,070 Share Price $107.30 Est. Cost/Share $109.33 Unrealized @ Report Date -1.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $543K Shares 8,583 Share Price $63.26 * Est. Cost/Share $42.26 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $525K Shares 12,571 Share Price $41.76 * Est. Cost/Share $34.48 Unrealized @ Report Date +0.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $515K Shares 16,211 Share Price $31.77 * Est. Cost/Share $14.86 Unrealized @ Report Date +59.1%
CLX CLOROX CO DEL 0.1%
Value $514K Shares 3,862 Share Price $133.09 * Est. Cost/Share $99.12 Unrealized @ Report Date +6.9%
MSCI MSCI INC 0.1%
Value $500K Shares 3,347 Share Price $149.39 * Est. Cost/Share $103.37 Unrealized @ Report Date +33.3%
— BB&T CORP 0.1%
Value $497K Shares 9,560 Share Price $51.99 Est. Cost/Share $48.98 Unrealized @ Report Date —
CEMB ISHARES INC 0.1%
Value $493K Shares 9,851 Share Price $50.05 Est. Cost/Share $51.23 Unrealized @ Report Date -2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $487K Shares 5,331 Share Price $91.35 * Est. Cost/Share $19.34 Unrealized @ Report Date +104.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $482K Shares 4,391 Share Price $109.77 * Est. Cost/Share $46.83 Unrealized @ Report Date +105.6%
TFX TELEFLEX INC 0.1%
Value $481K Shares 1,885 Share Price $255.17 * Est. Cost/Share $210.02 Unrealized @ Report Date +16.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $478K Shares 3,249 Share Price $147.12 * Est. Cost/Share $29.04 Unrealized @ Report Date +63.0%
LEA LEAR CORP 0.1%
Value $462K Shares 2,480 Share Price $186.29 * Est. Cost/Share $58.00 Unrealized @ Report Date +174.3%
WTFC WINTRUST FINL CORP 0.1%
Value $458K Shares 5,328 Share Price $85.96 Est. Cost/Share $86.12 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ CO 0.1%
Value $452K Shares 7,257 Share Price $62.28 * Est. Cost/Share $50.19 Unrealized @ Report Date -14.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $450K Shares 3,723 Share Price $120.87 * Est. Cost/Share $78.03 Unrealized @ Report Date +41.4%
IWV ISHARES TR 0.1%
Value $449K Shares 2,875 Share Price $156.17 Est. Cost/Share $161.54 Unrealized @ Report Date -3.2%
AIZ ASSURANT INC 0.1%
Value $447K Shares 4,886 Share Price $91.49 * Est. Cost/Share $66.34 Unrealized @ Report Date +19.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $441K Shares 1,887 Share Price $233.70 * Est. Cost/Share $165.63 Unrealized @ Report Date +29.2%
USB US BANCORP DEL 0.1%
Value $432K Shares 8,549 Share Price $50.53 * Est. Cost/Share $29.15 Unrealized @ Report Date +27.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $429K Shares 3,076 Share Price $139.47 * Est. Cost/Share $27.17 Unrealized @ Report Date +71.2%
PSX PHILLIPS 66 0.1%
Value $428K Shares 4,466 Share Price $95.84 * Est. Cost/Share $56.57 Unrealized @ Report Date +25.0%
EME EMCOR GROUP INC 0.1%
Value $427K Shares 5,482 Share Price $77.89 * Est. Cost/Share $50.46 Unrealized @ Report Date +49.9%
— ALLEGHANY CORP DEL 0.1%
Value $425K Shares 692 Share Price $614.16 Est. Cost/Share $522.89 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $414K Shares 9,353 Share Price $44.26 * Est. Cost/Share $23.00 Unrealized @ Report Date +63.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $404K Shares 4,742 Share Price $85.20 * Est. Cost/Share $46.76 Unrealized @ Report Date +46.6%
— HOLLYFRONTIER CORP 0.1%
Value $397K Shares 8,135 Share Price $48.80 Est. Cost/Share $36.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $394K Shares 5,225 Share Price $75.41 * Est. Cost/Share $69.71 Unrealized @ Report Date -19.4%
TJX TJX COS INC NEW 0.1%
Value $394K Shares 4,826 Share Price $81.64 * Est. Cost/Share $31.13 Unrealized @ Report Date +17.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $392K Shares 6,850 Share Price $57.23 * Est. Cost/Share $34.30 Unrealized @ Report Date +51.4%
WEN WENDYS CO 0.1%
Value $391K Shares 22,298 Share Price $17.54 Est. Cost/Share $16.59 Unrealized @ Report Date +5.8%
— PLANTRONICS INC NEW 0.1%
Value $388K Shares 6,435 Share Price $60.30 Est. Cost/Share $45.06 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $383K Shares 2,595 Share Price $147.59 * Est. Cost/Share $60.37 Unrealized @ Report Date +105.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $383K Shares 976 Share Price $392.42 * Est. Cost/Share $88.79 Unrealized @ Report Date +37.4%
— SPDR SERIES TRUST 0.1%
Value $381K Shares 10,618 Share Price $35.88 Est. Cost/Share $35.93 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $378K Shares 7,466 Share Price $50.63 Est. Cost/Share $42.18 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $377K Shares 10,879 Share Price $34.65 * Est. Cost/Share $22.53 Unrealized @ Report Date +8.1%
JLL JONES LANG LASALLE INC 0.1%
Value $376K Shares 2,155 Share Price $174.48 Est. Cost/Share $111.27 Unrealized @ Report Date +55.2%
LII LENNOX INTL INC 0.1%
Value $374K Shares 1,830 Share Price $204.37 * Est. Cost/Share $157.50 Unrealized @ Report Date +18.2%
— CTRIP COM INTL LTD 0.1%
Value $374K Shares 8,016 Share Price $46.66 Est. Cost/Share $44.13 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $373K Shares 7,528 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $371K Shares 11,665 Share Price $31.80 Est. Cost/Share $30.92 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $371K Shares 13,169 Share Price $28.17 * Est. Cost/Share $7.31 Unrealized @ Report Date +16.5%
IEX IDEX CORP 0.1%
Value $370K Shares 2,598 Share Price $142.42 * Est. Cost/Share $106.94 Unrealized @ Report Date +21.1%
— L BRANDS INC 0.1%
Value $368K Shares 9,633 Share Price $38.20 Est. Cost/Share $52.76 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $361K Shares 2,343 Share Price $154.08 Est. Cost/Share $126.26 Unrealized @ Report Date +22.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $361K Shares 6,028 Share Price $59.89 * Est. Cost/Share $36.33 Unrealized @ Report Date +7.9%
CTAS CINTAS CORP 0.0%
Value $355K Shares 2,083 Share Price $170.43 * Est. Cost/Share $30.49 Unrealized @ Report Date +29.4%
— LIBERTY PPTY TR 0.0%
Value $355K Shares 8,925 Share Price $39.78 Est. Cost/Share $36.74 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $354K Shares 4,601 Share Price $76.94 Est. Cost/Share $61.59 Unrealized @ Report Date +25.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $351K Shares 6,335 Share Price $55.41 Est. Cost/Share $54.11 Unrealized @ Report Date +2.4%
— AQUA AMERICA INC 0.0%
Value $350K Shares 10,289 Share Price $34.02 Est. Cost/Share $39.23 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $345K Shares 3,840 Share Price $89.84 * Est. Cost/Share $77.11 Unrealized @ Report Date +5.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $341K Shares 1,761 Share Price $193.64 Est. Cost/Share $171.59 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $341K Shares 164 Share Price $2079.27 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
CNO CNO FINL GROUP INC 0.0%
Value $339K Shares 15,650 Share Price $21.66 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.6%
— CREE INC 0.0%
Value $339K Shares 8,400 Share Price $40.36 Est. Cost/Share $25.56 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $337K Shares 7,594 Share Price $44.38 Est. Cost/Share $40.16 Unrealized @ Report Date +10.6%
ORI OLD REP INTL CORP 0.0%
Value $336K Shares 15,647 Share Price $21.47 * Est. Cost/Share $9.59 Unrealized @ Report Date +23.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $336K Shares 4,856 Share Price $69.19 Est. Cost/Share $80.71 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $335K Shares 5,792 Share Price $57.84 * Est. Cost/Share $46.03 Unrealized @ Report Date +6.2%
CSL CARLISLE COS INC 0.0%
Value $333K Shares 3,189 Share Price $104.42 * Est. Cost/Share $84.00 Unrealized @ Report Date +12.9%
LFUS LITTELFUSE INC 0.0%
Value $333K Shares 1,601 Share Price $208.00 Est. Cost/Share $201.03 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.0%
Value $330K Shares 14,353 Share Price $22.99 Est. Cost/Share $19.89 Unrealized @ Report Date +15.7%
TTC TORO CO 0.0%
Value $330K Shares 5,290 Share Price $62.38 Est. Cost/Share $61.44 Unrealized @ Report Date +1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $329K Shares 2,841 Share Price $115.80 * Est. Cost/Share $86.08 Unrealized @ Report Date +26.3%
MMS MAXIMUS INC 0.0%
Value $328K Shares 4,910 Share Price $66.80 Est. Cost/Share $67.39 Unrealized @ Report Date -1.0%
MED MEDIFAST INC 0.0%
Value $326K Shares 3,489 Share Price $93.44 * Est. Cost/Share $40.35 Unrealized @ Report Date +88.3%
— LASALLE HOTEL PPTYS 0.0%
Value $325K Shares 11,197 Share Price $29.03 Est. Cost/Share $29.17 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $324K Shares 8,823 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $324K Shares 2,037 Share Price $159.06 * Est. Cost/Share $90.40 Unrealized @ Report Date +26.9%
VDE VANGUARD WORLD FDS 0.0%
Value $323K Shares 3,500 Share Price $92.29 Est. Cost/Share $94.02 Unrealized @ Report Date -1.8%
— UMPQUA HLDGS CORP 0.0%
Value $321K Shares 15,008 Share Price $21.39 Est. Cost/Share $16.98 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $320K Shares 1,269 Share Price $252.17 Est. Cost/Share $92.21 Unrealized @ Report Date +173.7%
MAN MANPOWERGROUP INC 0.0%
Value $320K Shares 2,779 Share Price $115.15 Est. Cost/Share $86.88 Unrealized @ Report Date +32.5%
— POLYONE CORP 0.0%
Value $319K Shares 7,493 Share Price $42.57 Est. Cost/Share $37.61 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $318K Shares 7,826 Share Price $40.63 Est. Cost/Share $41.96 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $316K Shares 4,971 Share Price $63.57 Est. Cost/Share $64.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $313K Shares 2,293 Share Price $136.50 * Est. Cost/Share $110.07 Unrealized @ Report Date +14.0%
— CELGENE CORP 0.0%
Value $312K Shares 3,492 Share Price $89.35 Est. Cost/Share $112.61 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $311K Shares 3,629 Share Price $85.70 Est. Cost/Share $63.58 Unrealized @ Report Date +34.9%
R RYDER SYS INC 0.0%
Value $309K Shares 4,239 Share Price $72.89 Est. Cost/Share $67.76 Unrealized @ Report Date +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $308K Shares 2,812 Share Price $109.53 Est. Cost/Share $87.23 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $307K Shares 6,159 Share Price $49.85 Est. Cost/Share $30.53 Unrealized @ Report Date +63.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $305K Shares 3,310 Share Price $92.15 * Est. Cost/Share $34.26 Unrealized @ Report Date +87.0%
CBT CABOT CORP 0.0%
Value $305K Shares 5,477 Share Price $55.69 * Est. Cost/Share $44.83 Unrealized @ Report Date +2.5%
NSP INSPERITY INC 0.0%
Value $304K Shares 4,375 Share Price $69.49 * Est. Cost/Share $37.37 Unrealized @ Report Date +54.6%
CHE CHEMED CORP NEW 0.0%
Value $304K Shares 1,114 Share Price $272.89 * Est. Cost/Share $75.31 Unrealized @ Report Date +253.2%
UMBF UMB FINL CORP 0.0%
Value $303K Shares 4,181 Share Price $72.47 Est. Cost/Share $74.91 Unrealized @ Report Date -3.4%
CRI CARTER INC 0.0%
Value $303K Shares 2,911 Share Price $104.09 * Est. Cost/Share $70.22 Unrealized @ Report Date +17.8%
HWC HANCOCK HLDG CO 0.0%
Value $303K Shares 5,852 Share Price $51.78 Est. Cost/Share $46.53 Unrealized @ Report Date +11.1%
THG HANOVER INS GROUP INC 0.0%
Value $298K Shares 2,524 Share Price $118.07 * Est. Cost/Share $80.77 Unrealized @ Report Date +15.3%
— BED BATH & BEYOND INC 0.0%
Value $297K Shares 14,133 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $297K Shares 6,861 Share Price $43.29 Est. Cost/Share $34.25 Unrealized @ Report Date +26.3%
CATY CATHAY GEN BANCORP 0.0%
Value $296K Shares 7,403 Share Price $39.98 * Est. Cost/Share $29.52 Unrealized @ Report Date +4.5%
WSO WATSCO INC 0.0%
Value $294K Shares 1,627 Share Price $180.70 Est. Cost/Share $148.24 Unrealized @ Report Date +22.1%
SNX SYNNEX CORP 0.0%
Value $290K Shares 2,452 Share Price $118.27 * Est. Cost/Share $53.58 Unrealized @ Report Date +0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $289K Shares 5,996 Share Price $48.20 * Est. Cost/Share $40.52 Unrealized @ Report Date +0.8%
FICO FAIR ISAAC CORP 0.0%
Value $289K Shares 1,708 Share Price $169.20 Est. Cost/Share $133.66 Unrealized @ Report Date +26.7%
MASI MASIMO CORP 0.0%
Value $289K Shares 3,284 Share Price $88.00 Est. Cost/Share $87.13 Unrealized @ Report Date +0.9%
SLB SCHLUMBERGER LTD 0.0%
Value $287K Shares 4,441 Share Price $64.63 * Est. Cost/Share $54.85 Unrealized @ Report Date -5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $287K Shares 11,556 Share Price $24.84 * Est. Cost/Share $13.93 Unrealized @ Report Date +33.0%
FULT FULTON FINL CORP PA 0.0%
Value $286K Shares 16,138 Share Price $17.72 * Est. Cost/Share $12.95 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $286K Shares 4,944 Share Price $57.85 * Est. Cost/Share $34.03 Unrealized @ Report Date +49.7%
BDC BELDEN INC 0.0%
Value $285K Shares 4,135 Share Price $68.92 * Est. Cost/Share $74.87 Unrealized @ Report Date -10.2%
— ANSYS INC 0.0%
Value $281K Shares 1,796 Share Price $156.46 Est. Cost/Share $122.32 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $281K Shares 8,822 Share Price $31.85 Est. Cost/Share $31.48 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $279K Shares 3,615 Share Price $77.18 * Est. Cost/Share $60.53 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $278K Shares 4,049 Share Price $68.66 * Est. Cost/Share $40.07 Unrealized @ Report Date +30.2%
WAFD WASHINGTON FED INC 0.0%
Value $278K Shares 8,037 Share Price $34.59 * Est. Cost/Share $18.88 Unrealized @ Report Date +43.3%
PRI PRIMERICA INC 0.0%
Value $278K Shares 2,878 Share Price $96.59 Est. Cost/Share $79.39 Unrealized @ Report Date +21.7%
TXNM PNM RES INC 0.0%
Value $276K Shares 7,216 Share Price $38.25 Est. Cost/Share $38.12 Unrealized @ Report Date +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $276K Shares 4,690 Share Price $58.85 * Est. Cost/Share $42.96 Unrealized @ Report Date +4.0%
FNB FNB CORP PA 0.0%
Value $275K Shares 20,412 Share Price $13.47 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $275K Shares 2,499 Share Price $110.04 Est. Cost/Share $122.53 Unrealized @ Report Date -10.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $275K Shares 10,655 Share Price $25.81 Est. Cost/Share $32.65 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274K Shares 1,464 Share Price $187.16 Est. Cost/Share $130.16 Unrealized @ Report Date +43.8%
AVT AVNET INC 0.0%
Value $274K Shares 6,559 Share Price $41.77 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.8%
— ILG INC 0.0%
Value $273K Shares 8,781 Share Price $31.09 Est. Cost/Share $28.49 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $273K Shares 4,140 Share Price $65.94 Est. Cost/Share $75.31 Unrealized @ Report Date -12.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $272K Shares 8,911 Share Price $30.52 Est. Cost/Share $24.13 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $272K Shares 6,383 Share Price $42.61 Est. Cost/Share $39.45 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $270K Shares 13,265 Share Price $20.35 Est. Cost/Share $19.23 Unrealized @ Report Date +5.7%
RRX REGAL BELOIT CORP 0.0%
Value $269K Shares 3,668 Share Price $73.34 Est. Cost/Share $74.62 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.0%
Value $269K Shares 1,558 Share Price $172.66 * Est. Cost/Share $81.29 Unrealized @ Report Date +105.8%
— UBS AG JERSEY BRH 0.0%
Value $268K Shares 12,685 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $268K Shares 5,750 Share Price $46.61 Est. Cost/Share $38.94 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $268K Shares 1,960 Share Price $136.73 * Est. Cost/Share $100.93 Unrealized @ Report Date +18.7%
EVR EVERCORE INC 0.0%
Value $266K Shares 3,051 Share Price $87.18 * Est. Cost/Share $64.08 Unrealized @ Report Date +14.6%
PBF PBF ENERGY INC 0.0%
Value $266K Shares 7,839 Share Price $33.93 Est. Cost/Share $23.15 Unrealized @ Report Date +46.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $261K Shares 2,995 Share Price $87.15 Est. Cost/Share $95.86 Unrealized @ Report Date -9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $260K Shares 10,640 Share Price $24.44 Est. Cost/Share $28.65 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $259K Shares 4,256 Share Price $60.86 * Est. Cost/Share $29.31 Unrealized @ Report Date +64.0%
SYK STRYKER CORP 0.0%
Value $257K Shares 1,599 Share Price $160.73 * Est. Cost/Share $117.76 Unrealized @ Report Date +25.7%
EBAY EBAY INC 0.0%
Value $257K Shares 6,372 Share Price $40.33 * Est. Cost/Share $30.70 Unrealized @ Report Date +16.7%
ZD J2 GLOBAL INC 0.0%
Value $255K Shares 3,236 Share Price $78.80 * Est. Cost/Share $66.06 Unrealized @ Report Date +3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $250K Shares 5,829 Share Price $42.89 Est. Cost/Share $39.87 Unrealized @ Report Date +7.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $249K Shares 4,105 Share Price $60.66 * Est. Cost/Share $27.10 Unrealized @ Report Date +99.3%
PPL PPL CORP 0.0%
Value $248K Shares 8,784 Share Price $28.23 * Est. Cost/Share $23.00 Unrealized @ Report Date -12.8%
PLCE CHILDRENS PL INC 0.0%
Value $247K Shares 1,824 Share Price $135.42 Est. Cost/Share $60.15 Unrealized @ Report Date +124.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $246K Shares 6,543 Share Price $37.60 * Est. Cost/Share $30.16 Unrealized @ Report Date +14.1%
PPG PPG INDS INC 0.0%
Value $246K Shares 2,201 Share Price $111.77 * Est. Cost/Share $87.96 Unrealized @ Report Date +9.5%
— II VI INC 0.0%
Value $245K Shares 5,989 Share Price $40.91 Est. Cost/Share $16.88 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $244K Shares 4,466 Share Price $54.64 * Est. Cost/Share $53.47 Unrealized @ Report Date -21.9%
TRN TRINITY INDS INC 0.0%
Value $243K Shares 7,435 Share Price $32.68 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $242K Shares 3,463 Share Price $69.88 * Est. Cost/Share $60.32 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $241K Shares 2,287 Share Price $105.38 * Est. Cost/Share $86.28 Unrealized @ Report Date -6.6%
— LOGMEIN INC 0.0%
Value $241K Shares 2,086 Share Price $115.53 Est. Cost/Share $110.53 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $239K Shares 5,000 Share Price $47.80 Est. Cost/Share $46.00 Unrealized @ Report Date +4.1%
— CONVERGYS CORP 0.0%
Value $238K Shares 10,529 Share Price $22.60 Est. Cost/Share $26.15 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $237K Shares 2,150 Share Price $110.23 * Est. Cost/Share $79.95 Unrealized @ Report Date +33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $236K Shares 1,532 Share Price $154.05 * Est. Cost/Share $95.69 Unrealized @ Report Date +5.9%
JBL JABIL INC 0.0%
Value $235K Shares 8,172 Share Price $28.76 * Est. Cost/Share $22.43 Unrealized @ Report Date +22.1%
MA MASTERCARD INCORPORATED 0.0%
Value $232K Shares 1,320 Share Price $175.76 * Est. Cost/Share $163.70 Unrealized @ Report Date +2.5%
GEO GEO GROUP INC NEW 0.0%
Value $231K Shares 11,291 Share Price $20.46 * Est. Cost/Share $17.95 Unrealized @ Report Date -17.2%
— MB FINANCIAL INC NEW 0.0%
Value $229K Shares 5,663 Share Price $40.44 Est. Cost/Share $43.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $228K Shares 4,454 Share Price $51.19 * Est. Cost/Share $25.64 Unrealized @ Report Date +43.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $227K Shares 3,553 Share Price $63.89 Est. Cost/Share $28.18 Unrealized @ Report Date +122.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $225K Shares 4,903 Share Price $45.89 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%
HAL HALLIBURTON CO 0.0%
Value $224K Shares 4,785 Share Price $46.81 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $223K Shares 11,981 Share Price $18.61 * Est. Cost/Share $11.48 Unrealized @ Report Date +38.9%
— SANDERSON FARMS INC 0.0%
Value $221K Shares 1,856 Share Price $119.07 Est. Cost/Share $119.07 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $219K Shares 2,061 Share Price $106.26 Est. Cost/Share $106.26 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $212K Shares 5,300 Share Price $40.00 Est. Cost/Share $38.99 Unrealized @ Report Date +2.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $210K Shares 1,816 Share Price $115.64 * Est. Cost/Share $103.13 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $209K Shares 2,085 Share Price $100.24 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%
MUR MURPHY OIL CORP 0.0%
Value $207K Shares 8,008 Share Price $25.85 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.2%
MHK MOHAWK INDS INC 0.0%
Value $207K Shares 893 Share Price $231.80 Est. Cost/Share $231.33 Unrealized @ Report Date +0.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $206K Shares 6,340 Share Price $32.49 Est. Cost/Share $42.14 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $206K Shares 3,320 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $205K Shares 4,783 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $205K Shares 2,196 Share Price $93.35 * Est. Cost/Share $85.32 Unrealized @ Report Date -1.8%
— CRANE CO 0.0%
Value $203K Shares 2,188 Share Price $92.78 Est. Cost/Share $75.42 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $202K Shares 3,013 Share Price $67.04 * Est. Cost/Share $73.82 Unrealized @ Report Date -12.4%
FTV FORTIVE CORP 0.0%
Value $201K Shares 2,598 Share Price $77.37 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.8%
GME GAMESTOP CORP NEW 0.0%
Value $201K Shares 15,926 Share Price $12.62 * Est. Cost/Share $3.59 Unrealized @ Report Date -21.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $199K Shares 16,137 Share Price $12.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +18.3%
ONB OLD NATL BANCORP IND 0.0%
Value $182K Shares 10,762 Share Price $16.91 Est. Cost/Share $14.16 Unrealized @ Report Date +19.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $180K Shares 11,575 Share Price $15.55 * Est. Cost/Share $16.81 Unrealized @ Report Date -11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $178K Shares 17,009 Share Price $10.47 Est. Cost/Share $10.75 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $165K Shares 12,145 Share Price $13.59 Est. Cost/Share $12.67 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $111K Shares 21,836 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $111K Shares 13,433 Share Price $8.26 Est. Cost/Share $8.37 Unrealized @ Report Date -1.4%
FBP FIRST BANCORP P R 0.0%
Value $99,000 Shares 16,472 Share Price $6.01 * Est. Cost/Share $4.07 Unrealized @ Report Date +20.7%
— MCDERMOTT INTL INC 0.0%
Value $95,000 Shares 15,564 Share Price $6.10 Est. Cost/Share $7.25 Unrealized @ Report Date —