13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 405 holding rows worth $735,606,000.
- Accession
- 0001092203-18-000002
- Filer
- CIK 1092203
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 541 entries on the cover page, a total value of $735,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,606,000 with VALUE read as thousands by filing date, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 242,161 | $45,422,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210,477 | $16,209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,689 | $15,719,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,593 | $14,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,282 | $12,895,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,820 | $11,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,716 | $10,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,127 | $10,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,611 | $10,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,872 | $10,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,886 | $9,990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 176,270 | $9,180,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,614 | $9,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,254 | $9,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 276,582 | $8,295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,122 | $8,110,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,353 | $7,788,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 151,360 | $7,520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,119 | $6,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,038 | $6,901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,436 | $6,728,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,960 | $6,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,217 | $6,448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,151 | $6,265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,162 | $5,893,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,058 | $5,853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,836 | $5,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,586 | $5,835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,017 | $5,678,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,696 | $5,649,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,822 | $5,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,962 | $5,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,694 | $5,135,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,947 | $4,924,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,803 | $4,872,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,468 | $4,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,355 | $4,655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,958 | $4,600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,952 | $4,575,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,358 | $4,435,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,057 | $4,406,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 58,177 | $4,391,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,509 | $4,343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,269 | $4,317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,381 | $4,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,132 | $4,263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,050 | $4,205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,077 | $4,182,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,251 | $4,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,084 | $3,848,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,249 | $3,711,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,062 | $3,682,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,645 | $3,668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,157 | $3,615,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,611 | $3,581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,864 | $3,532,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,674 | $3,504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,653 | $3,469,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,533 | $3,413,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,307 | $3,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,624 | $3,304,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,356 | $3,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,941 | $3,292,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,003 | $3,218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,374 | $3,136,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,709 | $3,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,474 | $3,104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,279 | $3,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,920 | $3,003,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,654 | $2,987,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 59,154 | $2,942,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,896 | $2,903,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,304 | $2,820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,161 | $2,786,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 183,321 | $2,765,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 63,404 | $2,686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,622 | $2,662,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,146 | $2,612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,763 | $2,598,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,813 | $2,598,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,051 | $2,589,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,188 | $2,545,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,608 | $2,519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,568 | $2,516,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,607 | $2,492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,591 | $2,480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,064 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,539 | $2,455,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,021 | $2,358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,365 | $2,346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,765 | $2,345,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,547 | $2,278,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,728 | $2,272,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 120,030 | $2,240,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,402 | $2,200,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,664 | $2,166,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,546 | $2,145,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,433 | $2,137,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,854 | $2,121,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,022 | $2,114,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,145 | $2,093,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,350 | $2,091,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,635 | $2,083,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,433 | $2,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,331 | $2,074,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,454 | $2,014,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,546 | $1,976,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,064 | $1,972,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,845 | $1,972,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,293 | $1,946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,873 | $1,917,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,308 | $1,902,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,074 | $1,893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,225 | $1,870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,281 | $1,844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,756 | $1,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,911 | $1,813,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,459 | $1,813,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,617 | $1,807,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,097 | $1,796,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,660 | $1,792,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,467 | $1,752,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,892 | $1,718,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,158 | $1,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,163 | $1,688,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,132 | $1,654,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,335 | $1,626,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,742 | $1,549,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,215 | $1,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,881 | $1,485,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,898 | $1,477,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,923 | $1,464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,886 | $1,443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,116 | $1,416,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,387 | $1,411,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,894 | $1,405,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,551 | $1,384,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83,809 | $1,377,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,204 | $1,376,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,645 | $1,335,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,543 | $1,331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,418 | $1,328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,105 | $1,326,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 67,619 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,608 | $1,294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,196 | $1,292,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,196 | $1,251,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,885 | $1,249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,351 | $1,241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,972 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,522 | $1,206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,416 | $1,205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,920 | $1,173,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,618 | $1,170,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,896 | $1,168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,948 | $1,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,294 | $1,164,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,261 | $1,163,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,912 | $1,160,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,526 | $1,155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,079 | $1,147,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,836 | $1,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,368 | $1,138,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,100 | $1,137,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,950 | $1,079,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,714 | $1,074,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,362 | $1,069,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,254 | $1,051,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,317 | $1,047,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,627 | $1,042,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,256 | $1,032,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,472 | $1,027,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,669 | $1,026,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,044 | $1,021,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,994 | $1,019,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,266 | $983,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,274 | $980,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,306 | $947,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,634 | $942,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,716 | $937,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,264 | $930,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,834 | $923,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,486 | $914,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,137 | $914,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,237 | $904,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,486 | $875,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,956 | $870,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,229 | $859,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,189 | $835,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,219 | $820,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,046 | $816,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,316 | $812,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,638 | $811,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,720 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,937 | $783,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,798 | $782,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,523 | $769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,554 | $768,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,670 | $763,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,407 | $751,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,378 | $746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,489 | $734,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,983 | $730,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,726 | $713,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,635 | $709,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 251 | $703,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,793 | $697,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,180 | $682,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,032 | $676,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,729 | $668,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,005 | $649,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,494 | $637,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,822 | $627,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,018 | $623,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,230 | $613,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,794 | $589,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,125 | $587,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,425 | $570,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,821 | $568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,724 | $563,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,070 | $544,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,583 | $543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,571 | $525,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,211 | $515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,862 | $514,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,347 | $500,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,560 | $497,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,851 | $493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,331 | $487,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,391 | $482,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,885 | $481,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,249 | $478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,480 | $462,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,328 | $458,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,257 | $452,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,723 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,875 | $449,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,886 | $447,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,887 | $441,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,549 | $432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,076 | $429,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,466 | $428,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,482 | $427,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 692 | $425,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,353 | $414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,742 | $404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,135 | $397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,225 | $394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,826 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,850 | $392,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,298 | $391,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,435 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,595 | $383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 976 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,618 | $381,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,466 | $378,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,879 | $377,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,155 | $376,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,830 | $374,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,016 | $374,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,528 | $373,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,169 | $371,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,665 | $371,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,598 | $370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,633 | $368,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,343 | $361,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,028 | $361,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,083 | $355,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,925 | $355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,601 | $354,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,335 | $351,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,289 | $350,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,840 | $345,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $341,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,761 | $341,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,650 | $339,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,400 | $339,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,594 | $337,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,647 | $336,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,856 | $336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,792 | $335,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,601 | $333,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,189 | $333,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,353 | $330,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,290 | $330,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,841 | $329,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,910 | $328,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,489 | $326,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,197 | $325,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,823 | $324,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,037 | $324,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,500 | $323,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,008 | $321,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,779 | $320,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,269 | $320,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,493 | $319,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,826 | $318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,971 | $316,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,293 | $313,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,492 | $312,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,629 | $311,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,239 | $309,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,812 | $308,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,159 | $307,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,310 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,477 | $305,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,375 | $304,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,114 | $304,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,911 | $303,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,852 | $303,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,181 | $303,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,524 | $298,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,861 | $297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,133 | $297,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,403 | $296,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,627 | $294,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,452 | $290,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,708 | $289,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,284 | $289,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,996 | $289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,441 | $287,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,556 | $287,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,944 | $286,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,138 | $286,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,135 | $285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,796 | $281,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,822 | $281,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,615 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,049 | $278,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,878 | $278,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,037 | $278,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,216 | $276,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,690 | $276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,499 | $275,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,655 | $275,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,412 | $275,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,559 | $274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,464 | $274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,140 | $273,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 8,781 | $273,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,383 | $272,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,911 | $272,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,265 | $270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,558 | $269,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,668 | $269,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,960 | $268,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,750 | $268,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,685 | $268,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,051 | $266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,839 | $266,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,995 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,640 | $260,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,256 | $259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,599 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,372 | $257,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,236 | $255,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,829 | $250,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,105 | $249,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,784 | $248,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,824 | $247,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,543 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,201 | $246,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,989 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,466 | $244,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,435 | $243,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,463 | $242,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,287 | $241,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,086 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $239,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,529 | $238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,150 | $237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,532 | $236,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,172 | $235,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,320 | $232,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,291 | $231,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,663 | $229,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,454 | $228,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,553 | $227,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,903 | $225,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,785 | $224,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,981 | $223,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,856 | $221,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,061 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,300 | $212,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,816 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,085 | $209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,008 | $207,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 893 | $207,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,320 | $206,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,340 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,196 | $205,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,783 | $205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,188 | $203,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,013 | $202,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,598 | $201,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,926 | $201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,137 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,762 | $182,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,575 | $180,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,009 | $178,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,145 | $165,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,433 | $111,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,836 | $111,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,472 | $99,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,564 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-18-000002 | this filing | 2018-04-11 | acceptance time not in the bulk data set |