FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value: $900M (100.0% shares, 0.0% debt)

Holdings (413)

IJH ISHARES TR 6.6%
Value $59.21M Shares 294,133 Share Price $201.29 * Est. Cost/Share $33.83 Unrealized @ Report Date +19.0%
FCNCA FIRST CTZNS BANCSHARES INC N 4.8%
Value $43.47M Shares 96,102 Share Price $452.28 * Est. Cost/Share $415.07 Unrealized @ Report Date +6.3%
AAPL APPLE INC 2.5%
Value $22.56M Shares 99,917 Share Price $225.75 * Est. Cost/Share $22.73 Unrealized @ Report Date +135.2%
IJR ISHARES TR 2.3%
Value $20.73M Shares 237,674 Share Price $87.24 Est. Cost/Share $65.60 Unrealized @ Report Date +33.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value $19.52M Shares 61 Share Price $320000.00 Est. Cost/Share $292921.40 Unrealized @ Report Date +9.2%
MSFT MICROSOFT CORP 1.9%
Value $16.68M Shares 145,888 Share Price $114.37 * Est. Cost/Share $36.46 Unrealized @ Report Date +192.2%
AMZN AMAZON COM INC 1.7%
Value $15.08M Shares 7,529 Share Price $2002.92 * Est. Cost/Share $41.03 Unrealized @ Report Date +144.1%
JPM JPMORGAN CHASE & CO 1.6%
Value $14.7M Shares 130,256 Share Price $112.84 * Est. Cost/Share $41.19 Unrealized @ Report Date +123.6%
CSCO CISCO SYS INC 1.3%
Value $11.34M Shares 233,046 Share Price $48.65 * Est. Cost/Share $16.84 Unrealized @ Report Date +131.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $11.02M Shares 51,449 Share Price $214.11 Est. Cost/Share $147.08 Unrealized @ Report Date +45.6%
XOM EXXON MOBIL CORP 1.2%
Value $10.37M Shares 122,000 Share Price $85.02 * Est. Cost/Share $56.10 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value $9.761M Shares 33,576 Share Price $290.71 Est. Cost/Share $192.42 Unrealized @ Report Date +51.1%
CVX CHEVRON CORP NEW 1.1%
Value $9.695M Shares 79,282 Share Price $122.29 * Est. Cost/Share $71.33 Unrealized @ Report Date +24.8%
GVI ISHARES TR 1.0%
Value $9.427M Shares 87,817 Share Price $107.35 Est. Cost/Share $107.53 Unrealized @ Report Date -0.2%
BAC BANK AMER CORP 1.0%
Value $9.095M Shares 308,738 Share Price $29.46 * Est. Cost/Share $16.11 Unrealized @ Report Date +53.5%
IEMG ISHARES INC 1.0%
Value $8.947M Shares 172,797 Share Price $51.78 Est. Cost/Share $47.40 Unrealized @ Report Date +9.2%
IEFA ISHARES TR 1.0%
Value $8.633M Shares 134,725 Share Price $64.08 Est. Cost/Share $55.19 Unrealized @ Report Date +16.1%
INTC INTEL CORP 1.0%
Value $8.561M Shares 181,025 Share Price $47.29 * Est. Cost/Share $25.13 Unrealized @ Report Date +60.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $7.945M Shares 21,624 Share Price $367.42 Est. Cost/Share $297.96 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 0.9%
Value $7.877M Shares 6,526 Share Price $1207.02 * Est. Cost/Share $38.46 Unrealized @ Report Date +55.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $7.86M Shares 29,547 Share Price $266.02 * Est. Cost/Share $76.63 Unrealized @ Report Date +208.6%
— TOTAL SYS SVCS INC 0.9%
Value $7.745M Shares 78,435 Share Price $98.74 Est. Cost/Share $84.51 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $7.472M Shares 36,067 Share Price $207.17 * Est. Cost/Share $62.66 Unrealized @ Report Date +176.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $7.424M Shares 89,206 Share Price $83.22 * Est. Cost/Share $69.56 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $7.186M Shares 52,008 Share Price $138.17 * Est. Cost/Share $65.86 Unrealized @ Report Date +71.2%
IEUR ISHARES TR 0.8%
Value $7.08M Shares 147,615 Share Price $47.96 Est. Cost/Share $43.20 Unrealized @ Report Date +11.0%
T AT&T INC 0.8%
Value $7.009M Shares 208,719 Share Price $33.58 * Est. Cost/Share $12.27 Unrealized @ Report Date +22.4%
BA BOEING CO 0.8%
Value $6.911M Shares 18,581 Share Price $371.94 * Est. Cost/Share $192.87 Unrealized @ Report Date +86.5%
LEG LEGGETT & PLATT INC 0.8%
Value $6.83M Shares 155,979 Share Price $43.79 Est. Cost/Share $44.97 Unrealized @ Report Date -2.6%
V VISA INC 0.8%
Value $6.766M Shares 45,083 Share Price $150.08 * Est. Cost/Share $92.60 Unrealized @ Report Date +54.1%
PFE PFIZER INC 0.7%
Value $6.66M Shares 151,120 Share Price $44.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +53.1%
GOOG ALPHABET INC 0.7%
Value $6.602M Shares 5,532 Share Price $1193.42 * Est. Cost/Share $46.55 Unrealized @ Report Date +27.2%
IVV ISHARES TR 0.7%
Value $6.511M Shares 22,243 Share Price $292.72 Est. Cost/Share $189.31 Unrealized @ Report Date +54.6%
C CITIGROUP INC 0.7%
Value $6.168M Shares 85,968 Share Price $71.75 * Est. Cost/Share $42.71 Unrealized @ Report Date +30.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $6.075M Shares 25,863 Share Price $234.89 * Est. Cost/Share $178.79 Unrealized @ Report Date +18.7%
WMT WALMART INC 0.7%
Value $6.039M Shares 64,309 Share Price $93.91 * Est. Cost/Share $21.29 Unrealized @ Report Date +31.7%
ALL ALLSTATE CORP 0.6%
Value $5.794M Shares 58,704 Share Price $98.70 * Est. Cost/Share $63.81 Unrealized @ Report Date +30.6%
META FACEBOOK INC 0.6%
Value $5.76M Shares 35,025 Share Price $164.45 Est. Cost/Share $88.59 Unrealized @ Report Date +84.3%
ELV ANTHEM INC 0.6%
Value $5.582M Shares 20,370 Share Price $274.03 * Est. Cost/Share $141.49 Unrealized @ Report Date +76.1%
IWF ISHARES TR 0.6%
Value $5.481M Shares 35,139 Share Price $155.98 * Est. Cost/Share $27.54 Unrealized @ Report Date +41.6%
WFC WELLS FARGO CO NEW 0.6%
Value $5.368M Shares 102,135 Share Price $52.56 * Est. Cost/Share $30.44 Unrealized @ Report Date +41.1%
DIS DISNEY WALT CO 0.6%
Value $5.363M Shares 45,867 Share Price $116.93 * Est. Cost/Share $96.65 Unrealized @ Report Date +15.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.061M Shares 94,796 Share Price $53.39 * Est. Cost/Share $29.59 Unrealized @ Report Date +21.6%
EFA ISHARES TR 0.5%
Value $4.883M Shares 71,824 Share Price $67.99 Est. Cost/Share $62.63 Unrealized @ Report Date +8.6%
MCD MCDONALDS CORP 0.5%
Value $4.807M Shares 28,733 Share Price $167.30 * Est. Cost/Share $119.89 Unrealized @ Report Date +17.9%
ETN EATON CORP PLC 0.5%
Value $4.763M Shares 54,920 Share Price $86.73 * Est. Cost/Share $58.22 Unrealized @ Report Date +29.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.61M Shares 40,525 Share Price $113.76 * Est. Cost/Share $50.30 Unrealized @ Report Date +68.1%
MPC MARATHON PETE CORP 0.5%
Value $4.539M Shares 56,759 Share Price $79.97 * Est. Cost/Share $40.46 Unrealized @ Report Date +56.7%
— BB&T CORP 0.5%
Value $4.439M Shares 91,462 Share Price $48.53 Est. Cost/Share $49.88 Unrealized @ Report Date —
IWD ISHARES TR 0.5%
Value $4.407M Shares 34,808 Share Price $126.61 Est. Cost/Share $107.01 Unrealized @ Report Date +18.3%
CMCSA COMCAST CORP NEW 0.5%
Value $4.372M Shares 123,474 Share Price $35.41 * Est. Cost/Share $23.46 Unrealized @ Report Date +25.1%
BND VANGUARD BD INDEX FD INC 0.5%
Value $4.364M Shares 55,456 Share Price $78.69 Est. Cost/Share $82.11 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.5%
Value $4.142M Shares 45,241 Share Price $91.55 * Est. Cost/Share $69.44 Unrealized @ Report Date +24.4%
MMM 3M CO 0.5%
Value $4.054M Shares 19,240 Share Price $210.71 * Est. Cost/Share $121.73 Unrealized @ Report Date +11.5%
NVDA NVIDIA CORP 0.4%
Value $4.031M Shares 14,344 Share Price $281.02 * Est. Cost/Share $5.10 Unrealized @ Report Date +36.4%
ABT ABBOTT LABS 0.4%
Value $3.959M Shares 53,964 Share Price $73.36 * Est. Cost/Share $40.50 Unrealized @ Report Date +59.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.938M Shares 23,142 Share Price $170.17 * Est. Cost/Share $140.22 Unrealized @ Report Date +8.8%
MA MASTERCARD INCORPORATED 0.4%
Value $3.936M Shares 17,680 Share Price $222.62 * Est. Cost/Share $198.13 Unrealized @ Report Date +7.9%
IWR ISHARES TR 0.4%
Value $3.791M Shares 17,192 Share Price $220.51 * Est. Cost/Share $44.54 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.4%
Value $3.776M Shares 33,781 Share Price $111.78 * Est. Cost/Share $84.21 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.4%
Value $3.636M Shares 23,191 Share Price $156.78 * Est. Cost/Share $111.86 Unrealized @ Report Date +29.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $3.59M Shares 70,408 Share Price $50.99 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.9%
CME CME GROUP INC 0.4%
Value $3.564M Shares 20,939 Share Price $170.21 * Est. Cost/Share $93.73 Unrealized @ Report Date +39.7%
BAX BAXTER INTL INC 0.4%
Value $3.554M Shares 46,098 Share Price $77.10 * Est. Cost/Share $46.47 Unrealized @ Report Date +45.4%
— SUNTRUST BKS INC 0.4%
Value $3.519M Shares 52,677 Share Price $66.80 Est. Cost/Share $47.79 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $3.46M Shares 54,259 Share Price $63.77 * Est. Cost/Share $48.51 Unrealized @ Report Date +23.7%
CRM SALESFORCE COM INC 0.4%
Value $3.424M Shares 21,531 Share Price $159.03 Est. Cost/Share $108.89 Unrealized @ Report Date +44.3%
MRK MERCK & CO INC 0.4%
Value $3.274M Shares 46,145 Share Price $70.95 * Est. Cost/Share $47.30 Unrealized @ Report Date +14.4%
IWM ISHARES TR 0.4%
Value $3.265M Shares 19,372 Share Price $168.54 Est. Cost/Share $137.32 Unrealized @ Report Date +22.7%
WM WASTE MGMT INC DEL 0.4%
Value $3.202M Shares 35,427 Share Price $90.38 * Est. Cost/Share $69.62 Unrealized @ Report Date +15.0%
FDX FEDEX CORP 0.4%
Value $3.185M Shares 13,227 Share Price $240.80 * Est. Cost/Share $175.15 Unrealized @ Report Date +20.7%
YUM YUM BRANDS INC 0.3%
Value $3.133M Shares 34,468 Share Price $90.90 * Est. Cost/Share $68.28 Unrealized @ Report Date +16.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.041M Shares 37,995 Share Price $80.04 * Est. Cost/Share $56.67 Unrealized @ Report Date +5.4%
RSG REPUBLIC SVCS INC 0.3%
Value $3.014M Shares 41,481 Share Price $72.66 * Est. Cost/Share $55.24 Unrealized @ Report Date +18.1%
AEE AMEREN CORP 0.3%
Value $3.006M Shares 47,540 Share Price $63.23 * Est. Cost/Share $41.15 Unrealized @ Report Date +25.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $3M Shares 27,802 Share Price $107.91 * Est. Cost/Share $85.35 Unrealized @ Report Date +9.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.985M Shares 72,815 Share Price $40.99 Est. Cost/Share $40.38 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.968M Shares 28,955 Share Price $102.50 * Est. Cost/Share $68.54 Unrealized @ Report Date -5.5%
SNA SNAP ON INC 0.3%
Value $2.924M Shares 15,923 Share Price $183.63 * Est. Cost/Share $136.67 Unrealized @ Report Date +11.2%
BBY BEST BUY INC 0.3%
Value $2.909M Shares 36,653 Share Price $79.37 * Est. Cost/Share $33.08 Unrealized @ Report Date +82.1%
CHD CHURCH & DWIGHT INC 0.3%
Value $2.86M Shares 48,170 Share Price $59.37 * Est. Cost/Share $50.96 Unrealized @ Report Date +6.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.848M Shares 19,448 Share Price $146.44 * Est. Cost/Share $100.27 Unrealized @ Report Date +18.6%
TXN TEXAS INSTRS INC 0.3%
Value $2.823M Shares 26,314 Share Price $107.28 * Est. Cost/Share $63.42 Unrealized @ Report Date +37.5%
HUM HUMANA INC 0.3%
Value $2.814M Shares 8,313 Share Price $338.51 * Est. Cost/Share $248.15 Unrealized @ Report Date +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.8M Shares 11,470 Share Price $244.12 Est. Cost/Share $151.20 Unrealized @ Report Date +58.4%
CMA COMERICA INC 0.3%
Value $2.752M Shares 30,509 Share Price $90.20 * Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.738M Shares 20,107 Share Price $136.17 * Est. Cost/Share $97.51 Unrealized @ Report Date +7.7%
GM GENERAL MTRS CO 0.3%
Value $2.729M Shares 81,025 Share Price $33.68 * Est. Cost/Share $27.48 Unrealized @ Report Date +10.9%
NUE NUCOR CORP 0.3%
Value $2.715M Shares 42,800 Share Price $63.43 * Est. Cost/Share $45.98 Unrealized @ Report Date +18.4%
DBJP DBX ETF TR 0.3%
Value $2.662M Shares 59,733 Share Price $44.56 Est. Cost/Share $36.91 Unrealized @ Report Date +20.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $2.647M Shares 27,860 Share Price $95.01 Est. Cost/Share $92.63 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $2.637M Shares 154,025 Share Price $17.12 Est. Cost/Share $18.20 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.624M Shares 35,991 Share Price $72.91 Est. Cost/Share $67.32 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $2.605M Shares 29,631 Share Price $87.91 Est. Cost/Share $87.83 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.3%
Value $2.562M Shares 139,592 Share Price $18.35 * Est. Cost/Share $8.42 Unrealized @ Report Date +62.3%
KSS KOHLS CORP 0.3%
Value $2.552M Shares 34,239 Share Price $74.53 Est. Cost/Share $55.44 Unrealized @ Report Date +34.5%
NFLX NETFLIX INC 0.3%
Value $2.532M Shares 6,767 Share Price $374.17 * Est. Cost/Share $22.36 Unrealized @ Report Date +67.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.494M Shares 30,912 Share Price $80.68 Est. Cost/Share $79.57 Unrealized @ Report Date +1.4%
— DOWDUPONT INC 0.3%
Value $2.478M Shares 38,543 Share Price $64.29 Est. Cost/Share $69.23 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.3%
Value $2.433M Shares 147,783 Share Price $16.46 Est. Cost/Share $17.25 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.3%
Value $2.367M Shares 137,206 Share Price $17.25 Est. Cost/Share $18.02 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $2.361M Shares 16,305 Share Price $144.80 * Est. Cost/Share $69.43 Unrealized @ Report Date +4.3%
CVS CVS HEALTH CORP 0.3%
Value $2.332M Shares 29,616 Share Price $78.74 * Est. Cost/Share $52.67 Unrealized @ Report Date +18.3%
IJJ ISHARES TR 0.3%
Value $2.327M Shares 13,904 Share Price $167.36 * Est. Cost/Share $71.70 Unrealized @ Report Date +16.7%
L LOEWS CORP 0.3%
Value $2.311M Shares 45,996 Share Price $50.24 * Est. Cost/Share $47.45 Unrealized @ Report Date +2.6%
VFC V F CORP 0.3%
Value $2.299M Shares 24,600 Share Price $93.46 * Est. Cost/Share $85.30 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.3%
Value $2.288M Shares 37,942 Share Price $60.30 * Est. Cost/Share $35.45 Unrealized @ Report Date -2.8%
DTE DTE ENERGY CO 0.2%
Value $2.211M Shares 20,262 Share Price $109.12 * Est. Cost/Share $70.42 Unrealized @ Report Date +3.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.194M Shares 13,504 Share Price $162.47 Est. Cost/Share $113.27 Unrealized @ Report Date +43.5%
EMB ISHARES TR 0.2%
Value $2.192M Shares 20,332 Share Price $107.81 Est. Cost/Share $109.71 Unrealized @ Report Date -1.7%
MUB ISHARES TR 0.2%
Value $2.175M Shares 20,154 Share Price $107.92 Est. Cost/Share $111.15 Unrealized @ Report Date -2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.161M Shares 22,069 Share Price $97.92 * Est. Cost/Share $78.65 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.155M Shares 16,617 Share Price $129.69 * Est. Cost/Share $73.30 Unrealized @ Report Date +51.3%
INTU INTUIT 0.2%
Value $2.153M Shares 9,468 Share Price $227.40 * Est. Cost/Share $182.66 Unrealized @ Report Date +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.131M Shares 15,446 Share Price $137.96 Est. Cost/Share $117.39 Unrealized @ Report Date +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.099M Shares 13,881 Share Price $151.21 * Est. Cost/Share $102.40 Unrealized @ Report Date +2.8%
FISV FISERV INC 0.2%
Value $2.077M Shares 25,213 Share Price $82.38 Est. Cost/Share $62.80 Unrealized @ Report Date +31.2%
AMP AMERIPRISE FINL INC 0.2%
Value $2.075M Shares 14,053 Share Price $147.66 * Est. Cost/Share $112.87 Unrealized @ Report Date +14.0%
HON HONEYWELL INTL INC 0.2%
Value $2.048M Shares 12,310 Share Price $166.37 * Est. Cost/Share $109.37 Unrealized @ Report Date +18.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.043M Shares 14,613 Share Price $139.81 Est. Cost/Share $125.02 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $1.998M Shares 19,535 Share Price $102.28 Est. Cost/Share $102.28 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.951M Shares 25,282 Share Price $77.17 * Est. Cost/Share $67.20 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.945M Shares 23,854 Share Price $81.54 * Est. Cost/Share $66.07 Unrealized @ Report Date -15.5%
ADBE ADOBE INC 0.2%
Value $1.937M Shares 7,173 Share Price $270.04 Est. Cost/Share $115.84 Unrealized @ Report Date +133.0%
NTAP NETAPP INC 0.2%
Value $1.928M Shares 22,447 Share Price $85.89 * Est. Cost/Share $35.27 Unrealized @ Report Date +99.1%
ILMN ILLUMINA INC 0.2%
Value $1.922M Shares 5,235 Share Price $367.14 * Est. Cost/Share $175.26 Unrealized @ Report Date +103.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.915M Shares 49,644 Share Price $38.57 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.6%
TGT TARGET CORP 0.2%
Value $1.912M Shares 21,682 Share Price $88.18 * Est. Cost/Share $58.96 Unrealized @ Report Date +22.7%
MS MORGAN STANLEY 0.2%
Value $1.911M Shares 41,027 Share Price $46.58 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.89M Shares 37,588 Share Price $50.28 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.883M Shares 43,830 Share Price $42.96 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.879M Shares 6,345 Share Price $296.14 * Est. Cost/Share $223.58 Unrealized @ Report Date +26.9%
— L3 TECHNOLOGIES INC 0.2%
Value $1.829M Shares 8,601 Share Price $212.65 Est. Cost/Share $198.91 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.807M Shares 8,717 Share Price $207.30 * Est. Cost/Share $78.10 Unrealized @ Report Date +112.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.8M Shares 21,638 Share Price $83.19 Est. Cost/Share $18.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $1.794M Shares 9,072 Share Price $197.75 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.8%
GLW CORNING INC 0.2%
Value $1.788M Shares 50,660 Share Price $35.29 * Est. Cost/Share $18.13 Unrealized @ Report Date +59.2%
IDXX IDEXX LABS INC 0.2%
Value $1.765M Shares 7,067 Share Price $249.75 Est. Cost/Share $221.59 Unrealized @ Report Date +12.7%
— E TRADE FINANCIAL CORP 0.2%
Value $1.725M Shares 32,931 Share Price $52.38 Est. Cost/Share $35.31 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.724M Shares 10,588 Share Price $162.83 * Est. Cost/Share $127.79 Unrealized @ Report Date +8.5%
VEEV VEEVA SYS INC 0.2%
Value $1.719M Shares 15,793 Share Price $108.85 Est. Cost/Share $81.81 Unrealized @ Report Date +33.1%
CBRE CBRE GROUP INC 0.2%
Value $1.695M Shares 38,452 Share Price $44.08 Est. Cost/Share $47.69 Unrealized @ Report Date -7.5%
TWLO TWILIO INC 0.2%
Value $1.675M Shares 19,418 Share Price $86.26 Est. Cost/Share $34.52 Unrealized @ Report Date +150.0%
SCZ ISHARES TR 0.2%
Value $1.67M Shares 26,809 Share Price $62.29 Est. Cost/Share $54.32 Unrealized @ Report Date +14.7%
BKR BAKER HUGHES A GE CO 0.2%
Value $1.668M Shares 49,284 Share Price $33.84 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.5%
— RAYTHEON CO 0.2%
Value $1.633M Shares 7,903 Share Price $206.63 Est. Cost/Share $182.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.631M Shares 14,563 Share Price $112.00 * Est. Cost/Share $41.30 Unrealized @ Report Date +23.0%
TXT TEXTRON INC 0.2%
Value $1.627M Shares 22,769 Share Price $71.46 Est. Cost/Share $46.21 Unrealized @ Report Date +53.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.619M Shares 2,820 Share Price $574.11 * Est. Cost/Share $125.87 Unrealized @ Report Date +52.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.618M Shares 5,490 Share Price $294.72 * Est. Cost/Share $209.75 Unrealized @ Report Date +29.3%
LLY LILLY ELI & CO 0.2%
Value $1.614M Shares 15,042 Share Price $107.30 * Est. Cost/Share $86.46 Unrealized @ Report Date +12.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.608M Shares 4,110 Share Price $391.24 Est. Cost/Share $128.94 Unrealized @ Report Date +203.4%
KO COCA COLA CO 0.2%
Value $1.602M Shares 34,679 Share Price $46.20 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%
— FLIR SYS INC 0.2%
Value $1.577M Shares 25,656 Share Price $61.47 Est. Cost/Share $50.17 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.561M Shares 27,797 Share Price $56.16 Est. Cost/Share $53.77 Unrealized @ Report Date +4.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.55M Shares 4,885 Share Price $317.30 * Est. Cost/Share $73.88 Unrealized @ Report Date +281.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.534M Shares 17,462 Share Price $87.85 Est. Cost/Share $72.77 Unrealized @ Report Date +20.4%
XYL XYLEM INC 0.2%
Value $1.517M Shares 18,994 Share Price $79.87 * Est. Cost/Share $62.72 Unrealized @ Report Date +16.7%
PKG PACKAGING CORP AMER 0.2%
Value $1.509M Shares 13,753 Share Price $109.72 * Est. Cost/Share $75.28 Unrealized @ Report Date +16.9%
IJK ISHARES TR 0.2%
Value $1.506M Shares 6,464 Share Price $232.98 * Est. Cost/Share $47.53 Unrealized @ Report Date +22.5%
— VMWARE INC 0.2%
Value $1.461M Shares 9,363 Share Price $156.04 Est. Cost/Share $106.91 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $1.448M Shares 15,128 Share Price $95.72 * Est. Cost/Share $58.49 Unrealized @ Report Date +26.6%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.448M Shares 18,559 Share Price $78.02 Est. Cost/Share $79.24 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.441M Shares 6,395 Share Price $225.33 * Est. Cost/Share $33.42 Unrealized @ Report Date +12.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.431M Shares 12,858 Share Price $111.29 * Est. Cost/Share $64.95 Unrealized @ Report Date +26.1%
EMR EMERSON ELEC CO 0.2%
Value $1.412M Shares 18,438 Share Price $76.58 * Est. Cost/Share $46.77 Unrealized @ Report Date +38.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.402M Shares 12,336 Share Price $113.65 * Est. Cost/Share $84.50 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.4M Shares 10,604 Share Price $132.03 * Est. Cost/Share $84.76 Unrealized @ Report Date +37.6%
DVY ISHARES TR 0.2%
Value $1.368M Shares 13,708 Share Price $99.80 Est. Cost/Share $96.71 Unrealized @ Report Date +3.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.331M Shares 7,165 Share Price $185.76 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
GPC GENUINE PARTS CO 0.1%
Value $1.315M Shares 13,224 Share Price $99.44 * Est. Cost/Share $76.72 Unrealized @ Report Date +5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.298M Shares 24,791 Share Price $52.36 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.291M Shares 29,844 Share Price $43.26 Est. Cost/Share $43.16 Unrealized @ Report Date +0.3%
RHI ROBERT HALF INTL INC 0.1%
Value $1.285M Shares 18,248 Share Price $70.42 Est. Cost/Share $73.26 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC 0.1%
Value $1.266M Shares 13,389 Share Price $94.56 * Est. Cost/Share $58.38 Unrealized @ Report Date +18.3%
— NORDSTROM INC 0.1%
Value $1.22M Shares 20,395 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.216M Shares 6,840 Share Price $177.78 * Est. Cost/Share $148.23 Unrealized @ Report Date +10.9%
DHR DANAHER CORP DEL 0.1%
Value $1.21M Shares 11,138 Share Price $108.64 * Est. Cost/Share $66.47 Unrealized @ Report Date +40.3%
HPQ HP INC 0.1%
Value $1.195M Shares 46,348 Share Price $25.78 * Est. Cost/Share $17.34 Unrealized @ Report Date +16.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.19M Shares 7,950 Share Price $149.69 Est. Cost/Share $140.22 Unrealized @ Report Date +6.7%
EPP ISHARES INC 0.1%
Value $1.189M Shares 26,178 Share Price $45.42 Est. Cost/Share $43.21 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.167M Shares 21,608 Share Price $54.01 * Est. Cost/Share $51.50 Unrealized @ Report Date -15.0%
— SYNOVUS FINL CORP 0.1%
Value $1.132M Shares 24,725 Share Price $45.78 Est. Cost/Share $52.81 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.076M Shares 10,533 Share Price $102.16 * Est. Cost/Share $69.86 Unrealized @ Report Date +17.4%
— AETNA INC NEW 0.1%
Value $1.053M Shares 5,191 Share Price $202.85 Est. Cost/Share $66.50 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $1.033M Shares 7,616 Share Price $135.64 * Est. Cost/Share $55.39 Unrealized @ Report Date +22.4%
XEL XCEL ENERGY INC 0.1%
Value $1.026M Shares 21,724 Share Price $47.23 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $1.017M Shares 3,224 Share Price $315.45 * Est. Cost/Share $221.99 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $994K Shares 35,944 Share Price $27.65 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $992K Shares 13,246 Share Price $74.89 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.1%
Value $989K Shares 11,670 Share Price $84.75 * Est. Cost/Share $45.85 Unrealized @ Report Date +68.2%
— SPLUNK INC 0.1%
Value $984K Shares 8,138 Share Price $120.91 Est. Cost/Share $98.49 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $966K Shares 12,113 Share Price $79.75 * Est. Cost/Share $56.68 Unrealized @ Report Date +33.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $939K Shares 8,448 Share Price $111.15 * Est. Cost/Share $70.36 Unrealized @ Report Date +28.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $934K Shares 23,389 Share Price $39.93 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.9%
PAYX PAYCHEX INC 0.1%
Value $932K Shares 12,654 Share Price $73.65 * Est. Cost/Share $57.93 Unrealized @ Report Date +2.7%
M MACYS INC 0.1%
Value $919K Shares 26,456 Share Price $34.74 Est. Cost/Share $23.14 Unrealized @ Report Date +50.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $902K Shares 6,938 Share Price $130.01 * Est. Cost/Share $100.85 Unrealized @ Report Date +21.5%
— GENERAL ELECTRIC CO 0.1%
Value $898K Shares 79,586 Share Price $11.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $865K Shares 4,966 Share Price $174.18 Est. Cost/Share $181.78 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $861K Shares 2,487 Share Price $346.20 * Est. Cost/Share $94.41 Unrealized @ Report Date +201.4%
IVE ISHARES TR 0.1%
Value $847K Shares 7,308 Share Price $115.90 Est. Cost/Share $84.25 Unrealized @ Report Date +37.5%
— TORCHMARK CORP 0.1%
Value $846K Shares 9,764 Share Price $86.64 Est. Cost/Share $77.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $775K Shares 4,624 Share Price $167.60 * Est. Cost/Share $29.15 Unrealized @ Report Date +20.2%
— SPDR SERIES TRUST 0.1%
Value $743K Shares 20,601 Share Price $36.07 Est. Cost/Share $35.84 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $739K Shares 8,191 Share Price $90.22 Est. Cost/Share $80.18 Unrealized @ Report Date +12.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $730K Shares 12,614 Share Price $57.87 * Est. Cost/Share $38.27 Unrealized @ Report Date +41.3%
— JUNIPER NETWORKS INC 0.1%
Value $679K Shares 22,643 Share Price $29.99 Est. Cost/Share $25.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $677K Shares 3,890 Share Price $174.04 * Est. Cost/Share $31.27 Unrealized @ Report Date +85.6%
MDU MDU RES GROUP INC 0.1%
Value $652K Shares 25,395 Share Price $25.67 * Est. Cost/Share $7.88 Unrealized @ Report Date -0.1%
HEFA ISHARES TR 0.1%
Value $651K Shares 21,756 Share Price $29.92 Est. Cost/Share $27.24 Unrealized @ Report Date +9.9%
— WYNDHAM DESTINATIONS INC 0.1%
Value $629K Shares 14,507 Share Price $43.36 Est. Cost/Share $51.14 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $623K Shares 10,033 Share Price $62.10 * Est. Cost/Share $41.92 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 0.1%
Value $604K Shares 5,354 Share Price $112.81 * Est. Cost/Share $61.31 Unrealized @ Report Date +37.4%
AGG ISHARES TR 0.1%
Value $599K Shares 5,676 Share Price $105.53 Est. Cost/Share $108.59 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.1%
Value $597K Shares 5,198 Share Price $114.85 * Est. Cost/Share $81.74 Unrealized @ Report Date +22.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $589K Shares 1,837 Share Price $320.63 Est. Cost/Share $174.51 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $578K Shares 3,576 Share Price $161.63 Est. Cost/Share $150.76 Unrealized @ Report Date +7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $577K Shares 3,969 Share Price $145.38 * Est. Cost/Share $71.48 Unrealized @ Report Date +68.3%
— LAM RESEARCH CORP 0.1%
Value $577K Shares 3,804 Share Price $151.68 Est. Cost/Share $83.41 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $572K Shares 3,806 Share Price $150.29 * Est. Cost/Share $99.12 Unrealized @ Report Date +22.7%
MED MEDIFAST INC 0.1%
Value $569K Shares 2,570 Share Price $221.40 * Est. Cost/Share $40.35 Unrealized @ Report Date +348.9%
NVR NVR INC 0.1%
Value $544K Shares 220 Share Price $2472.73 Est. Cost/Share $1331.00 Unrealized @ Report Date +85.6%
— NEWFIELD EXPL CO 0.1%
Value $540K Shares 18,729 Share Price $28.83 Est. Cost/Share $30.25 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $540K Shares 1,146 Share Price $471.20 Est. Cost/Share $358.71 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $515K Shares 7,762 Share Price $66.35 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.0%
— CITRIX SYS INC 0.1%
Value $512K Shares 4,606 Share Price $111.16 Est. Cost/Share $78.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $511K Shares 4,730 Share Price $108.03 * Est. Cost/Share $66.34 Unrealized @ Report Date +42.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $502K Shares 3,135 Share Price $160.13 * Est. Cost/Share $78.03 Unrealized @ Report Date +88.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $488K Shares 6,095 Share Price $80.07 Est. Cost/Share $77.09 Unrealized @ Report Date +4.0%
CAT CATERPILLAR INC DEL 0.1%
Value $483K Shares 3,172 Share Price $152.27 * Est. Cost/Share $87.33 Unrealized @ Report Date +48.9%
1741046D STERIS PLC 0.1%
Value $476K Shares 4,160 Share Price $114.42 Est. Cost/Share $114.42 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $472K Shares 23,727 Share Price $19.89 * Est. Cost/Share $7.38 Unrealized @ Report Date +91.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $469K Shares 3,321 Share Price $141.22 * Est. Cost/Share $115.04 Unrealized @ Report Date +2.9%
NSP INSPERITY INC 0.1%
Value $463K Shares 3,928 Share Price $117.87 * Est. Cost/Share $37.37 Unrealized @ Report Date +163.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $461K Shares 1,013 Share Price $455.08 * Est. Cost/Share $94.70 Unrealized @ Report Date +50.2%
FNB FNB CORP PA 0.1%
Value $453K Shares 35,631 Share Price $12.71 * Est. Cost/Share $10.45 Unrealized @ Report Date -8.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $453K Shares 2,212 Share Price $204.79 * Est. Cost/Share $139.55 Unrealized @ Report Date +24.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $445K Shares 2,757 Share Price $161.41 * Est. Cost/Share $29.04 Unrealized @ Report Date +79.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $436K Shares 9,268 Share Price $47.04 Est. Cost/Share $24.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $435K Shares 7,797 Share Price $55.79 * Est. Cost/Share $44.22 Unrealized @ Report Date +18.1%
UGI UGI CORP NEW 0.0%
Value $434K Shares 7,822 Share Price $55.48 Est. Cost/Share $40.55 Unrealized @ Report Date +36.8%
TSN TYSON FOODS INC 0.0%
Value $430K Shares 7,216 Share Price $59.59 * Est. Cost/Share $45.93 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $429K Shares 9,488 Share Price $45.22 * Est. Cost/Share $23.42 Unrealized @ Report Date +65.5%
INGR INGREDION INC 0.0%
Value $427K Shares 4,072 Share Price $104.86 Est. Cost/Share $99.29 Unrealized @ Report Date +5.7%
TFX TELEFLEX INC 0.0%
Value $426K Shares 1,601 Share Price $266.08 * Est. Cost/Share $210.02 Unrealized @ Report Date +21.5%
GHYG ISHARES INC 0.0%
Value $424K Shares 8,554 Share Price $49.57 Est. Cost/Share $48.82 Unrealized @ Report Date +1.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $418K Shares 2,889 Share Price $144.69 Est. Cost/Share $130.92 Unrealized @ Report Date +10.4%
LII LENNOX INTL INC 0.0%
Value $412K Shares 1,885 Share Price $218.57 * Est. Cost/Share $158.78 Unrealized @ Report Date +26.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $409K Shares 6,200 Share Price $65.97 * Est. Cost/Share $36.59 Unrealized @ Report Date +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $409K Shares 1,660 Share Price $246.39 Est. Cost/Share $140.23 Unrealized @ Report Date +75.9%
EME EMCOR GROUP INC 0.0%
Value $407K Shares 5,418 Share Price $75.12 * Est. Cost/Share $50.46 Unrealized @ Report Date +44.7%
FICO FAIR ISAAC CORP 0.0%
Value $404K Shares 1,767 Share Price $228.64 Est. Cost/Share $136.11 Unrealized @ Report Date +67.9%
IEX IDEX CORP 0.0%
Value $403K Shares 2,675 Share Price $150.65 * Est. Cost/Share $107.88 Unrealized @ Report Date +27.7%
D DOMINION ENERGY INC 0.0%
Value $402K Shares 5,720 Share Price $70.28 * Est. Cost/Share $46.73 Unrealized @ Report Date +9.2%
MASI MASIMO CORP 0.0%
Value $402K Shares 3,226 Share Price $124.61 Est. Cost/Share $87.13 Unrealized @ Report Date +42.9%
AME AMETEK INC NEW 0.0%
Value $401K Shares 5,068 Share Price $79.12 * Est. Cost/Share $70.34 Unrealized @ Report Date +7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $400K Shares 7,196 Share Price $55.59 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
CSL CARLISLE COS INC 0.0%
Value $400K Shares 3,284 Share Price $121.80 * Est. Cost/Share $84.58 Unrealized @ Report Date +31.7%
GILD GILEAD SCIENCES INC 0.0%
Value $398K Shares 5,162 Share Price $77.10 * Est. Cost/Share $69.71 Unrealized @ Report Date -16.1%
PBF PBF ENERGY INC 0.0%
Value $398K Shares 7,977 Share Price $49.89 Est. Cost/Share $23.81 Unrealized @ Report Date +109.6%
SABR SABRE CORP 0.0%
Value $396K Shares 15,201 Share Price $26.05 Est. Cost/Share $25.67 Unrealized @ Report Date +1.6%
— AQUA AMERICA INC 0.0%
Value $391K Shares 10,599 Share Price $36.89 Est. Cost/Share $39.03 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $390K Shares 1,246 Share Price $313.00 Est. Cost/Share $310.39 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.0%
Value $389K Shares 12,051 Share Price $32.28 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.7%
— LIBERTY PPTY TR 0.0%
Value $388K Shares 9,179 Share Price $42.27 Est. Cost/Share $37.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $378K Shares 13,532 Share Price $27.93 * Est. Cost/Share $14.86 Unrealized @ Report Date +41.7%
WSO WATSCO INC 0.0%
Value $377K Shares 2,118 Share Price $178.00 Est. Cost/Share $155.06 Unrealized @ Report Date +14.9%
— PACWEST BANCORP DEL 0.0%
Value $377K Shares 7,906 Share Price $47.69 Est. Cost/Share $49.52 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $376K Shares 7,128 Share Price $52.75 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $369K Shares 5,330 Share Price $69.23 * Est. Cost/Share $35.75 Unrealized @ Report Date +72.2%
KHC KRAFT HEINZ CO 0.0%
Value $369K Shares 6,696 Share Price $55.11 * Est. Cost/Share $49.80 Unrealized @ Report Date -22.1%
MDT MEDTRONIC PLC 0.0%
Value $366K Shares 3,729 Share Price $98.15 * Est. Cost/Share $58.53 Unrealized @ Report Date +38.7%
AVT AVNET INC 0.0%
Value $365K Shares 8,145 Share Price $44.81 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $364K Shares 7,065 Share Price $51.52 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.2%
GMED GLOBUS MED INC 0.0%
Value $364K Shares 6,407 Share Price $56.81 Est. Cost/Share $31.57 Unrealized @ Report Date +79.8%
ORI OLD REP INTL CORP 0.0%
Value $364K Shares 16,259 Share Price $22.39 * Est. Cost/Share $9.68 Unrealized @ Report Date +29.5%
WTFC WINTRUST FINL CORP 0.0%
Value $363K Shares 4,273 Share Price $84.95 Est. Cost/Share $86.12 Unrealized @ Report Date -1.4%
PRI PRIMERICA INC 0.0%
Value $361K Shares 2,997 Share Price $120.45 Est. Cost/Share $80.30 Unrealized @ Report Date +50.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $358K Shares 15,461 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $356K Shares 2,915 Share Price $122.13 Est. Cost/Share $88.21 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $355K Shares 4,316 Share Price $82.25 Est. Cost/Share $75.10 Unrealized @ Report Date +9.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $353K Shares 4,794 Share Price $73.63 Est. Cost/Share $69.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $352K Shares 4,065 Share Price $86.59 * Est. Cost/Share $71.08 Unrealized @ Report Date +5.0%
ARW ARROW ELECTRS INC 0.0%
Value $349K Shares 4,740 Share Price $73.63 Est. Cost/Share $62.28 Unrealized @ Report Date +18.4%
ES EVERSOURCE ENERGY 0.0%
Value $348K Shares 5,660 Share Price $61.48 * Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
ZD J2 GLOBAL INC 0.0%
Value $348K Shares 4,204 Share Price $82.78 * Est. Cost/Share $67.71 Unrealized @ Report Date +6.4%
— DOMTAR CORP 0.0%
Value $346K Shares 6,638 Share Price $52.12 Est. Cost/Share $39.83 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $343K Shares 16,180 Share Price $21.20 * Est. Cost/Share $18.76 Unrealized @ Report Date -4.4%
PH PARKER HANNIFIN CORP 0.0%
Value $343K Shares 1,865 Share Price $183.91 * Est. Cost/Share $160.77 Unrealized @ Report Date +2.6%
— AARONS INC 0.0%
Value $341K Shares 6,270 Share Price $54.39 Est. Cost/Share $39.36 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $341K Shares 2,945 Share Price $115.79 Est. Cost/Share $123.37 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $340K Shares 4,151 Share Price $81.91 Est. Cost/Share $89.88 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $340K Shares 7,781 Share Price $43.70 Est. Cost/Share $37.87 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $339K Shares 4,294 Share Price $78.95 * Est. Cost/Share $19.34 Unrealized @ Report Date +78.1%
SHY ISHARES TR 0.0%
Value $337K Shares 4,058 Share Price $83.05 Est. Cost/Share $83.28 Unrealized @ Report Date -0.2%
BLKB BLACKBAUD INC 0.0%
Value $336K Shares 3,307 Share Price $101.60 Est. Cost/Share $103.38 Unrealized @ Report Date -2.7%
BP BP PLC 0.0%
Value $332K Shares 7,194 Share Price $46.15 Est. Cost/Share $44.88 Unrealized @ Report Date +2.7%
MMS MAXIMUS INC 0.0%
Value $332K Shares 5,102 Share Price $65.07 Est. Cost/Share $67.27 Unrealized @ Report Date -3.3%
NDSN NORDSON CORP 0.0%
Value $331K Shares 2,382 Share Price $138.96 * Est. Cost/Share $110.61 Unrealized @ Report Date +16.1%
— TCF FINL CORP 0.0%
Value $331K Shares 13,907 Share Price $23.80 Est. Cost/Share $24.39 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $330K Shares 4,015 Share Price $82.19 * Est. Cost/Share $50.59 Unrealized @ Report Date +37.2%
TTC TORO CO 0.0%
Value $330K Shares 5,498 Share Price $60.02 Est. Cost/Share $61.39 Unrealized @ Report Date -2.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $329K Shares 3,095 Share Price $106.30 * Est. Cost/Share $86.65 Unrealized @ Report Date +11.2%
BEN FRANKLIN RES INC 0.0%
Value $328K Shares 10,771 Share Price $30.45 * Est. Cost/Share $22.53 Unrealized @ Report Date -3.8%
LFUS LITTELFUSE INC 0.0%
Value $327K Shares 1,650 Share Price $198.18 Est. Cost/Share $201.67 Unrealized @ Report Date -1.9%
— NATIONAL INSTRS CORP 0.0%
Value $326K Shares 6,735 Share Price $48.40 Est. Cost/Share $42.14 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $326K Shares 3,100 Share Price $105.16 Est. Cost/Share $94.02 Unrealized @ Report Date +11.8%
MNA INDEXIQ ETF TR 0.0%
Value $325K Shares 10,225 Share Price $31.78 Est. Cost/Share $30.68 Unrealized @ Report Date +3.6%
THG HANOVER INS GROUP INC 0.0%
Value $325K Shares 2,633 Share Price $123.43 * Est. Cost/Share $81.45 Unrealized @ Report Date +20.7%
IWV ISHARES TR 0.0%
Value $323K Shares 1,875 Share Price $172.27 Est. Cost/Share $161.54 Unrealized @ Report Date +6.7%
— UMPQUA HLDGS CORP 0.0%
Value $323K Shares 15,511 Share Price $20.82 Est. Cost/Share $17.25 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $322K Shares 2,229 Share Price $144.46 Est. Cost/Share $114.18 Unrealized @ Report Date +25.3%
EL LAUDER ESTEE COS INC 0.0%
Value $322K Shares 2,216 Share Price $145.31 * Est. Cost/Share $110.52 Unrealized @ Report Date +20.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $322K Shares 3,773 Share Price $85.34 Est. Cost/Share $64.89 Unrealized @ Report Date +31.4%
GNTX GENTEX CORP 0.0%
Value $319K Shares 14,852 Share Price $21.48 Est. Cost/Share $20.09 Unrealized @ Report Date +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $319K Shares 21,391 Share Price $14.91 Est. Cost/Share $14.03 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $319K Shares 7,686 Share Price $41.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +9.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $318K Shares 13,994 Share Price $22.72 Est. Cost/Share $23.50 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $315K Shares 3,826 Share Price $82.33 Est. Cost/Share $74.76 Unrealized @ Report Date +10.3%
— PLANTRONICS INC NEW 0.0%
Value $314K Shares 5,206 Share Price $60.32 Est. Cost/Share $45.06 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $313K Shares 9,063 Share Price $34.54 Est. Cost/Share $29.17 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $313K Shares 2,156 Share Price $145.18 * Est. Cost/Share $58.00 Unrealized @ Report Date +115.4%
CHE CHEMED CORP NEW 0.0%
Value $312K Shares 976 Share Price $319.67 * Est. Cost/Share $82.50 Unrealized @ Report Date +278.3%
R RYDER SYS INC 0.0%
Value $312K Shares 4,264 Share Price $73.17 Est. Cost/Share $67.87 Unrealized @ Report Date +7.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $310K Shares 2,366 Share Price $131.02 Est. Cost/Share $95.64 Unrealized @ Report Date +36.9%
CW CURTISS WRIGHT CORP 0.0%
Value $308K Shares 2,242 Share Price $137.38 * Est. Cost/Share $125.81 Unrealized @ Report Date +5.5%
GEO GEO GROUP INC NEW 0.0%
Value $306K Shares 12,181 Share Price $25.12 * Est. Cost/Share $17.92 Unrealized @ Report Date +6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $305K Shares 2,070 Share Price $147.34 * Est. Cost/Share $91.06 Unrealized @ Report Date +21.1%
FBNC FIRST BANCORP N C 0.0%
Value $305K Shares 7,542 Share Price $40.44 * Est. Cost/Share $33.67 Unrealized @ Report Date +2.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $303K Shares 3,613 Share Price $83.86 * Est. Cost/Share $60.59 Unrealized @ Report Date +22.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $302K Shares 5,461 Share Price $55.30 * Est. Cost/Share $14.48 Unrealized @ Report Date -8.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $301K Shares 9,213 Share Price $32.67 Est. Cost/Share $31.56 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $298K Shares 3,020 Share Price $98.68 * Est. Cost/Share $70.92 Unrealized @ Report Date +11.4%
— CTRIP COM INTL LTD 0.0%
Value $297K Shares 8,000 Share Price $37.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $297K Shares 7,527 Share Price $39.46 Est. Cost/Share $38.12 Unrealized @ Report Date +3.5%
OZK BANK OZK 0.0%
Value $296K Shares 7,801 Share Price $37.94 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $294K Shares 2,344 Share Price $125.43 * Est. Cost/Share $87.63 Unrealized @ Report Date +35.1%
— LOGMEIN INC 0.0%
Value $293K Shares 3,294 Share Price $88.95 Est. Cost/Share $107.77 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $290K Shares 5,517 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $289K Shares 9,533 Share Price $30.32 Est. Cost/Share $52.76 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $287K Shares 8,616 Share Price $33.31 * Est. Cost/Share $21.86 Unrealized @ Report Date +17.0%
— II VI INC 0.0%
Value $285K Shares 6,019 Share Price $47.35 Est. Cost/Share $17.78 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $285K Shares 6,181 Share Price $46.11 Est. Cost/Share $43.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $285K Shares 7,772 Share Price $36.67 * Est. Cost/Share $14.92 Unrealized @ Report Date +34.6%
— MCDERMOTT INTL INC 0.0%
Value $283K Shares 15,348 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $282K Shares 15,129 Share Price $18.64 * Est. Cost/Share $15.71 Unrealized @ Report Date -11.2%
BKNG BOOKING HLDGS INC 0.0%
Value $282K Shares 142 Share Price $1985.92 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
— CELGENE CORP 0.0%
Value $281K Shares 3,136 Share Price $89.60 Est. Cost/Share $112.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $280K Shares 16,826 Share Price $16.64 * Est. Cost/Share $12.93 Unrealized @ Report Date -4.8%
— CREE INC 0.0%
Value $279K Shares 7,372 Share Price $37.85 Est. Cost/Share $25.56 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $278K Shares 5,559 Share Price $50.01 * Est. Cost/Share $35.18 Unrealized @ Report Date +20.8%
ICUI ICU MED INC 0.0%
Value $276K Shares 975 Share Price $283.08 Est. Cost/Share $92.21 Unrealized @ Report Date +206.7%
WEN WENDYS CO 0.0%
Value $276K Shares 16,094 Share Price $17.15 Est. Cost/Share $16.59 Unrealized @ Report Date +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $275K Shares 2,111 Share Price $130.27 * Est. Cost/Share $79.95 Unrealized @ Report Date +59.0%
— SANDERSON FARMS INC 0.0%
Value $272K Shares 2,635 Share Price $103.23 Est. Cost/Share $114.83 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $269K Shares 2,847 Share Price $94.49 Est. Cost/Share $94.49 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $269K Shares 5,560 Share Price $48.38 Est. Cost/Share $51.06 Unrealized @ Report Date -5.2%
OSK OSHKOSH CORP 0.0%
Value $268K Shares 3,763 Share Price $71.22 * Est. Cost/Share $60.80 Unrealized @ Report Date +4.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $267K Shares 13,794 Share Price $19.36 Est. Cost/Share $19.23 Unrealized @ Report Date +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $262K Shares 2,404 Share Price $108.99 * Est. Cost/Share $66.49 Unrealized @ Report Date +43.3%
— ANSYS INC 0.0%
Value $262K Shares 1,404 Share Price $186.61 Est. Cost/Share $122.32 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $262K Shares 4,121 Share Price $63.58 * Est. Cost/Share $28.04 Unrealized @ Report Date +102.7%
— CA INC 0.0%
Value $260K Shares 5,878 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $257K Shares 6,808 Share Price $37.75 Est. Cost/Share $37.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254K Shares 12,466 Share Price $20.38 * Est. Cost/Share $11.79 Unrealized @ Report Date +49.0%
— LEGG MASON INC 0.0%
Value $254K Shares 8,130 Share Price $31.24 Est. Cost/Share $41.62 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $250K Shares 4,663 Share Price $53.61 * Est. Cost/Share $40.74 Unrealized @ Report Date +12.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $249K Shares 7,035 Share Price $35.39 Est. Cost/Share $37.07 Unrealized @ Report Date -4.6%
MAN MANPOWERGROUP INC 0.0%
Value $248K Shares 2,886 Share Price $85.93 Est. Cost/Share $87.41 Unrealized @ Report Date -1.7%
MLKN MILLER HERMAN INC 0.0%
Value $244K Shares 6,344 Share Price $38.46 * Est. Cost/Share $27.15 Unrealized @ Report Date +17.2%
JBL JABIL INC 0.0%
Value $244K Shares 9,005 Share Price $27.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $242K Shares 1,368 Share Price $176.90 * Est. Cost/Share $118.34 Unrealized @ Report Date +0.5%
BRC BRADY CORP 0.0%
Value $240K Shares 5,494 Share Price $43.68 * Est. Cost/Share $33.61 Unrealized @ Report Date +14.6%
IDA IDACORP INC 0.0%
Value $238K Shares 2,400 Share Price $99.17 Est. Cost/Share $89.76 Unrealized @ Report Date +10.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $237K Shares 16,560 Share Price $14.31 Est. Cost/Share $15.87 Unrealized @ Report Date -9.8%
IWO ISHARES TR 0.0%
Value $237K Shares 1,100 Share Price $215.45 Est. Cost/Share $200.03 Unrealized @ Report Date +7.5%
PLCE CHILDRENS PL INC 0.0%
Value $233K Shares 1,820 Share Price $128.02 Est. Cost/Share $62.32 Unrealized @ Report Date +105.1%
TOL TOLL BROTHERS INC 0.0%
Value $232K Shares 7,036 Share Price $32.97 Est. Cost/Share $34.48 Unrealized @ Report Date -4.2%
— KAMAN CORP 0.0%
Value $232K Shares 3,473 Share Price $66.80 Est. Cost/Share $62.35 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $231K Shares 6,537 Share Price $35.34 Est. Cost/Share $41.95 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $231K Shares 7,511 Share Price $30.75 Est. Cost/Share $30.55 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.0%
Value $228K Shares 1,518 Share Price $150.20 * Est. Cost/Share $131.34 Unrealized @ Report Date +3.0%
EEM ISHARES TR 0.0%
Value $227K Shares 5,278 Share Price $43.01 Est. Cost/Share $43.17 Unrealized @ Report Date -0.6%
STT STATE STR CORP 0.0%
Value $227K Shares 2,708 Share Price $83.83 * Est. Cost/Share $61.31 Unrealized @ Report Date +8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $226K Shares 19,359 Share Price $11.67 Est. Cost/Share $10.88 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $226K Shares 4,475 Share Price $50.50 * Est. Cost/Share $26.10 Unrealized @ Report Date +41.2%
UNM UNUM GROUP 0.0%
Value $225K Shares 5,768 Share Price $39.01 Est. Cost/Share $47.00 Unrealized @ Report Date -16.9%
FTV FORTIVE CORP 0.0%
Value $224K Shares 2,665 Share Price $84.05 * Est. Cost/Share $46.18 Unrealized @ Report Date +11.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $222K Shares 3,288 Share Price $67.52 * Est. Cost/Share $73.44 Unrealized @ Report Date -10.9%
— BED BATH & BEYOND INC 0.0%
Value $222K Shares 14,774 Share Price $15.03 Est. Cost/Share $20.96 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $219K Shares 5,720 Share Price $38.29 Est. Cost/Share $39.00 Unrealized @ Report Date -1.9%
SLB SCHLUMBERGER LTD 0.0%
Value $217K Shares 3,569 Share Price $60.80 * Est. Cost/Share $54.85 Unrealized @ Report Date -9.7%
SNX SYNNEX CORP 0.0%
Value $217K Shares 2,560 Share Price $84.77 * Est. Cost/Share $53.33 Unrealized @ Report Date -27.2%
CSX CSX CORP 0.0%
Value $217K Shares 2,935 Share Price $73.94 * Est. Cost/Share $21.58 Unrealized @ Report Date +3.8%
— SYKES ENTERPRISES INC 0.0%
Value $216K Shares 7,082 Share Price $30.50 Est. Cost/Share $28.81 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $215K Shares 11,148 Share Price $19.29 Est. Cost/Share $14.30 Unrealized @ Report Date +34.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $213K Shares 4,233 Share Price $50.32 Est. Cost/Share $41.73 Unrealized @ Report Date +20.7%
PFF ISHARES TR 0.0%
Value $211K Shares 5,700 Share Price $37.02 Est. Cost/Share $37.25 Unrealized @ Report Date -0.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $211K Shares 12,746 Share Price $16.55 Est. Cost/Share $16.68 Unrealized @ Report Date -2.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $210K Shares 4,928 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $209K Shares 2,726 Share Price $76.67 * Est. Cost/Share $67.39 Unrealized @ Report Date +2.7%
EVR EVERCORE INC 0.0%
Value $209K Shares 2,081 Share Price $100.43 * Est. Cost/Share $64.08 Unrealized @ Report Date +33.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $209K Shares 4,618 Share Price $45.26 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.8%
SCSC SCANSOURCE INC 0.0%
Value $209K Shares 5,250 Share Price $39.81 Est. Cost/Share $40.93 Unrealized @ Report Date -2.5%
SANM SANMINA CORPORATION 0.0%
Value $208K Shares 7,525 Share Price $27.64 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $207K Shares 1,100 Share Price $188.18 * Est. Cost/Share $156.22 Unrealized @ Report Date +5.0%
TREX TREX CO INC 0.0%
Value $204K Shares 2,651 Share Price $76.95 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.1%
— LHC GROUP INC 0.0%
Value $204K Shares 1,984 Share Price $102.82 Est. Cost/Share $102.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 3,556 Share Price $56.81 * Est. Cost/Share $46.03 Unrealized @ Report Date +5.5%
COP CONOCOPHILLIPS 0.0%
Value $201K Shares 2,596 Share Price $77.43 * Est. Cost/Share $56.36 Unrealized @ Report Date +7.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $169K Shares 12,476 Share Price $13.55 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $96,000 Shares 19,733 Share Price $4.86 Est. Cost/Share $4.99 Unrealized @ Report Date —