$2.08 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1078 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $103,738,000 | +130.1% | 205,817 | +115.2% | 5.55% | +2.2% |
| AAPL | Buy | APPLE INC | $67,417,000 | +132.2% | 260,338 | +100.9% | 3.61% | +3.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $53,956,000 | – | 680,833 | +100.0% | 2.89% | – |
| MSFT | Buy | MICROSOFT CORP | $49,056,000 | +112.3% | 330,745 | +99.0% | 2.62% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,909,000 | +111.2% | 530,438 | +103.2% | 2.30% | -6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $41,337,000 | +4640.5% | 271,381 | +4297.7% | 2.21% | +2005.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $41,040,000 | +108.9% | 126 | +100.0% | 2.20% | -7.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $38,875,000 | +3325.1% | 410,892 | +3146.6% | 2.08% | +1418.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $32,177,000 | +122.4% | 284,977 | +123.1% | 1.72% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,795,000 | +106.0% | 154,347 | +99.5% | 1.65% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,723,000 | +115.2% | 470,058 | +107.8% | 1.59% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,548,000 | +136.9% | 228,472 | +115.5% | 1.58% | +5.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $27,763,000 | +103.6% | 581,405 | +95.0% | 1.48% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $23,533,000 | +111.6% | 13,124 | +104.8% | 1.26% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,735,000 | +151.9% | 134,470 | +137.9% | 1.22% | +11.9% |
| BAC | Buy | BANK AMER CORP | $22,252,000 | +121.1% | 691,080 | +100.3% | 1.19% | -1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,390,000 | +117.9% | 153,796 | +110.8% | 1.09% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,878,000 | +108.5% | 60,724 | +100.2% | 1.01% | -7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $18,203,000 | +99.9% | 146,050 | +99.4% | 0.97% | -11.2% |
| HD | Buy | HOME DEPOT INC | $17,929,000 | +93.2% | 79,603 | +99.0% | 0.96% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,815,000 | +135.2% | 69,688 | +99.9% | 0.95% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $17,400,000 | +159.8% | 89,754 | +138.6% | 0.93% | +15.4% |
| INTC | Buy | INTEL CORP | $17,303,000 | +113.1% | 311,012 | +97.4% | 0.93% | -5.3% |
| V | Buy | VISA INC | $17,203,000 | +114.4% | 95,504 | +104.7% | 0.92% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,150,000 | +167.4% | 78,229 | +153.7% | 0.92% | +18.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,123,000 | +119.5% | 332,540 | +108.9% | 0.92% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,959,000 | +110.1% | 293,316 | +103.3% | 0.91% | -6.8% |
| T | Buy | AT&T INC | $16,067,000 | +135.1% | 416,854 | +130.8% | 0.86% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,056,000 | +163.3% | 12,428 | +148.9% | 0.86% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,749,000 | +137.1% | 113,764 | +121.6% | 0.84% | +5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $15,160,000 | +100.5% | 132,977 | +100.7% | 0.81% | -11.0% |
| WMT | Buy | WALMART INC | $14,351,000 | +99.7% | 120,838 | +99.5% | 0.77% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $14,203,000 | +93.8% | 291,649 | +96.7% | 0.76% | -13.9% |
| PEP | Buy | PEPSICO INC | $13,617,000 | +131.8% | 99,499 | +132.2% | 0.73% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $13,126,000 | +151.6% | 250,448 | +142.2% | 0.70% | +11.8% |
| MRK | Buy | MERCK & CO INC | $12,677,000 | +166.8% | 143,575 | +154.4% | 0.68% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,600,000 | +105.0% | 279,865 | +105.2% | 0.67% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,287,000 | +104.2% | 201,808 | +102.4% | 0.66% | -9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,216,000 | +96.1% | 130,626 | +101.0% | 0.65% | -12.9% |
| AMAT | Buy | APPLIED MATLS INC | $12,181,000 | +114.3% | 220,332 | +93.5% | 0.65% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,599,000 | +150.2% | 9,011 | +136.9% | 0.62% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,581,000 | +110.3% | 96,840 | +108.6% | 0.62% | -6.5% |
| PFE | Buy | PFIZER INC | $11,278,000 | +127.1% | 299,308 | +116.5% | 0.60% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,181,000 | +112.2% | 159,329 | +113.6% | 0.60% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,952,000 | +107.3% | 35,412 | +99.0% | 0.59% | -7.9% |
| BA | Buy | BOEING CO | $10,904,000 | +82.1% | 30,829 | +95.9% | 0.58% | -19.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,818,000 | +120.0% | 46,744 | +112.8% | 0.58% | -2.2% |
| KO | Buy | COCA COLA CO | $10,668,000 | +93.7% | 194,415 | +92.1% | 0.57% | -14.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,153,000 | +105.8% | 27,903 | +99.3% | 0.54% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $10,141,000 | +99.8% | 91,749 | +96.5% | 0.54% | -11.3% |
| ANTM | Buy | ANTHEM INC | $9,686,000 | +124.2% | 35,761 | +98.7% | 0.52% | -0.6% |
| MA | Buy | MASTERCARD INCcl a | $9,601,000 | +113.5% | 33,653 | +103.3% | 0.51% | -5.2% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $9,365,000 | +99.9% | 227,391 | +93.3% | 0.50% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,358,000 | +108.1% | 32,145 | +106.0% | 0.50% | -7.6% |
| ETN | Buy | EATON CORP PLC | $9,202,000 | +112.3% | 103,519 | +98.6% | 0.49% | -5.7% |
| GPN | Buy | GLOBAL PMTS INC | $9,124,000 | +10.1% | 56,700 | +8.8% | 0.49% | -51.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,097,000 | +105.9% | 135,144 | +99.4% | 0.49% | -8.5% |
| TGT | Buy | TARGET CORP | $8,931,000 | +119.8% | 75,973 | +99.9% | 0.48% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,895,000 | +131.5% | 28,743 | +117.9% | 0.48% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,599,000 | +112.7% | 96,086 | +102.6% | 0.46% | -5.5% |
| CME | Buy | CME GROUP INC | $8,448,000 | +94.1% | 41,001 | +99.1% | 0.45% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,449,000 | +110.8% | 199,431 | +100.3% | 0.45% | -6.4% |
| MPC | Buy | MARATHON PETE CORP | $8,378,000 | +109.9% | 138,500 | +110.8% | 0.45% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $8,155,000 | +92.2% | 39,556 | +100.2% | 0.44% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,140,000 | +99.4% | 147,470 | +99.9% | 0.44% | -11.6% |
| MS | Buy | MORGAN STANLEY | $8,056,000 | +120.1% | 171,772 | +100.2% | 0.43% | -2.3% |
| ABT | Buy | ABBOTT LABS | $7,921,000 | +100.1% | 92,938 | +96.5% | 0.42% | -11.1% |
| TFC | New | TRUIST FINL CORP | $7,500,000 | – | 133,169 | +100.0% | 0.40% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,903,000 | +108.4% | 41,750 | +101.5% | 0.37% | -7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $6,866,000 | +101.3% | 77,957 | +97.9% | 0.37% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $6,621,000 | +115.4% | 48,118 | +104.0% | 0.35% | -4.3% |
| RF | Buy | REGIONS FINL CORP NEW | $6,589,000 | +114.1% | 399,189 | +105.2% | 0.35% | -5.1% |
| BBY | Buy | BEST BUY INC | $6,449,000 | +142.4% | 81,701 | +111.9% | 0.34% | +7.5% |
| LOW | Buy | LOWES COS INC | $6,361,000 | +94.6% | 55,546 | +86.9% | 0.34% | -13.7% |
| CRM | Buy | SALESFORCE COM INC | $6,221,000 | +49.2% | 40,704 | +44.9% | 0.33% | -33.7% |
| UNP | Buy | UNION PACIFIC CORP | $6,203,000 | +119.0% | 36,133 | +106.7% | 0.33% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,155,000 | +100.4% | 47,805 | +101.2% | 0.33% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,011,000 | +104.0% | 37,965 | +95.0% | 0.32% | -9.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,994,000 | +134.7% | 22,817 | +106.5% | 0.32% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $5,979,000 | +100.4% | 22,444 | +104.6% | 0.32% | -10.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,904,000 | +108.4% | 329,424 | +101.0% | 0.32% | -7.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,777,000 | +98.1% | 54,036 | +98.3% | 0.31% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,553,000 | +113.7% | 27,544 | +103.8% | 0.30% | -5.1% |
| SNA | Buy | SNAP ON INC | $5,499,000 | +121.0% | 33,670 | +111.9% | 0.29% | -2.0% |
| DTE | Buy | DTE ENERGY CO | $5,403,000 | +96.8% | 41,115 | +99.0% | 0.29% | -12.7% |
| REG | Buy | REGENCY CTRS CORP | $5,396,000 | +92.6% | 81,442 | +102.0% | 0.29% | -14.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,380,000 | +74.5% | 124,631 | +66.0% | 0.29% | -22.4% |
| INTU | Buy | INTUIT | $5,246,000 | +104.0% | 19,879 | +105.6% | 0.28% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,258,000 | +120.6% | 40,845 | +113.6% | 0.28% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,243,000 | +97.3% | 37,566 | +105.5% | 0.28% | -12.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $5,223,000 | +99.1% | 114,791 | +95.7% | 0.28% | -11.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,137,000 | +95.0% | 44,865 | +95.8% | 0.28% | -13.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,924,000 | +138.1% | 81,130 | +137.7% | 0.26% | +5.6% |
| FISV | Buy | FISERV INC | $4,886,000 | +113.9% | 44,554 | +102.1% | 0.26% | -5.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,871,000 | +112.8% | 81,449 | +103.6% | 0.26% | -5.4% |
| BBT | BB&T CORP | $4,866,000 | 0.0% | 91,183 | 0.0% | 0.26% | -55.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,777,000 | +221.9% | 13,536 | +241.8% | 0.26% | +43.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $4,751,000 | +86.0% | 334,573 | +92.2% | 0.25% | -17.5% |
| PSX | Buy | PHILLIPS 66 | $4,718,000 | +148.4% | 43,849 | +136.5% | 0.25% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $4,448,000 | +117.2% | 64,787 | +99.4% | 0.24% | -3.6% |
| ECL | Buy | ECOLAB INC | $4,319,000 | +96.0% | 22,091 | +98.5% | 0.23% | -13.2% |
| CTAS | Buy | CINTAS CORP | $4,311,000 | +100.8% | 16,052 | +100.4% | 0.23% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $4,262,000 | +32.2% | 61,832 | +28.3% | 0.23% | -41.2% |
| MDT | Buy | MEDTRONIC PLC | $4,199,000 | +780.3% | 37,195 | +747.7% | 0.22% | +294.7% |
| AEE | Buy | AMEREN CORP | $4,208,000 | +92.9% | 53,649 | +96.9% | 0.22% | -14.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,202,000 | +153.1% | 40,333 | +147.8% | 0.22% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,178,000 | +56.5% | 146,575 | +50.3% | 0.22% | -30.4% |
| CAT | Buy | CATERPILLAR INC DEL | $4,125,000 | +22.0% | 31,804 | +18.9% | 0.22% | -45.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,118,000 | +99.3% | 48,944 | +100.0% | 0.22% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $4,089,000 | +106.5% | 46,383 | +107.1% | 0.22% | -8.4% |
| IR | Buy | INGERSOLL-RAND PLC | $4,035,000 | +110.2% | 31,496 | +102.1% | 0.22% | -6.5% |
| ADBE | Buy | ADOBE INC | $3,995,000 | +129.9% | 13,134 | +108.8% | 0.21% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,854,000 | +76.4% | 36,522 | +73.2% | 0.21% | -21.7% |
| C | Buy | CITIGROUP INC | $3,691,000 | +116.5% | 49,546 | +100.7% | 0.20% | -3.9% |
| NTRS | Buy | NORTHERN TR CORP | $3,657,000 | +117.7% | 36,609 | +103.4% | 0.20% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,665,000 | +123.6% | 76,498 | +111.0% | 0.20% | -0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,625,000 | +111.5% | 17,868 | +107.4% | 0.19% | -6.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,605,000 | +91.7% | 25,771 | +94.6% | 0.19% | -15.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,571,000 | +78.0% | 22,712 | +74.4% | 0.19% | -21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,560,000 | +74.3% | 17,157 | +61.8% | 0.19% | -22.8% |
| BAX | Buy | BAXTER INTL INC | $3,557,000 | +89.6% | 41,555 | +93.7% | 0.19% | -15.9% |
| CSGP | Buy | COSTAR GROUP INC | $3,556,000 | +110.5% | 5,968 | +109.6% | 0.19% | -6.9% |
| NVDA | Buy | NVIDIA CORP | $3,522,000 | +138.8% | 17,173 | +102.6% | 0.19% | +5.6% |
| VRSN | Buy | VERISIGN INC | $3,511,000 | +107.5% | 18,409 | +105.3% | 0.19% | -7.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,503,000 | +113.3% | 58,623 | +106.7% | 0.19% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $3,450,000 | +89.6% | 32,230 | +100.8% | 0.18% | -15.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,317,000 | +95.8% | 45,587 | +102.5% | 0.18% | -13.2% |
| CSL | Buy | CARLISLE COS INC | $3,266,000 | +138.4% | 21,128 | +124.4% | 0.18% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $3,216,000 | +93.2% | 39,274 | +91.1% | 0.17% | -14.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,161,000 | +101.2% | 25,515 | +103.6% | 0.17% | -10.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,127,000 | +12.0% | 70,474 | +10.3% | 0.17% | -50.4% |
| DHR | Buy | DANAHER CORPORATION | $3,050,000 | +118.5% | 20,443 | +111.5% | 0.16% | -3.0% |
| NUE | Buy | NUCOR CORP | $2,981,000 | +112.6% | 55,610 | +101.9% | 0.16% | -5.9% |
| AMGN | Buy | AMGEN INC | $2,894,000 | +115.5% | 13,373 | +92.7% | 0.16% | -4.3% |
| L | Buy | LOEWS CORP | $2,886,000 | +103.1% | 55,521 | +101.1% | 0.15% | -9.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,787,000 | +114.2% | 36,366 | +106.4% | 0.15% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,765,000 | +52.8% | 19,631 | +48.1% | 0.15% | -32.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,742,000 | +71.7% | 4,866 | +67.6% | 0.15% | -23.4% |
| NFLX | Buy | NETFLIX INC | $2,705,000 | +11.7% | 9,928 | +9.7% | 0.14% | -50.3% |
| PPL | Buy | PPL CORP | $2,710,000 | +109.8% | 80,564 | +96.3% | 0.14% | -7.1% |
| HUM | Buy | HUMANA INC | $2,691,000 | +41.9% | 9,586 | +29.3% | 0.14% | -36.8% |
| SYK | Buy | STRYKER CORP | $2,669,000 | +97.0% | 12,524 | +100.0% | 0.14% | -12.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,679,000 | +106.9% | 107,085 | +99.0% | 0.14% | -8.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,652,000 | +91.3% | 20,260 | +90.1% | 0.14% | -15.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,652,000 | +99.8% | 28,074 | +97.1% | 0.14% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,641,000 | +760.3% | 23,487 | +765.4% | 0.14% | +281.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,638,000 | +108.4% | 16,768 | +100.0% | 0.14% | -7.8% |
| KIM | Buy | KIMCO RLTY CORP | $2,615,000 | +92.6% | 125,763 | +93.3% | 0.14% | -14.6% |
| CMA | COMERICA INC | $2,611,000 | 0.0% | 39,570 | 0.0% | 0.14% | -55.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,520,000 | +82.3% | 22,129 | +89.3% | 0.14% | -19.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,512,000 | +128.8% | 13,395 | +119.1% | 0.13% | +1.5% |
| GRMN | Buy | GARMIN LTD | $2,503,000 | +124.9% | 27,382 | +108.4% | 0.13% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,462,000 | +95.9% | 12,107 | +101.1% | 0.13% | -12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,470,000 | +118.6% | 26,562 | +119.1% | 0.13% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $2,376,000 | +100.2% | 28,313 | +97.5% | 0.13% | -11.2% |
| PCAR | Buy | PACCAR INC | $2,327,000 | +108.9% | 31,248 | +96.3% | 0.12% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,294,000 | +121.4% | 24,366 | +120.3% | 0.12% | -1.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,299,000 | +144.1% | 16,454 | +119.8% | 0.12% | +7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,297,000 | +112.1% | 2,738 | +112.6% | 0.12% | -5.4% |
| SLG | Buy | SL GREEN RLTY CORP | $2,273,000 | +107.0% | 26,226 | +95.2% | 0.12% | -7.6% |
| SNPS | Buy | SYNOPSYS INC | $2,264,000 | +94.3% | 16,383 | +93.0% | 0.12% | -13.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,254,000 | +128.4% | 91,952 | +116.2% | 0.12% | +1.7% |
| HPQ | Buy | HP INC | $2,267,000 | +133.0% | 114,408 | +122.6% | 0.12% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,207,000 | +108.8% | 11,008 | +96.6% | 0.12% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,142,000 | +81.7% | 14,965 | +88.8% | 0.12% | -19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,150,000 | +117.0% | 38,222 | +104.2% | 0.12% | -3.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,130,000 | +99.3% | 70,481 | +97.3% | 0.11% | -11.6% |
| VFC | Buy | V F CORP | $2,133,000 | +18.2% | 23,581 | +16.2% | 0.11% | -47.5% |
| NKE | Buy | NIKE INCcl b | $2,098,000 | +109.0% | 21,487 | +101.0% | 0.11% | -7.4% |
| ABBV | Buy | ABBVIE INC | $2,096,000 | +108.1% | 25,600 | +92.4% | 0.11% | -7.4% |
| INFO | Buy | IHS MARKIT LTD | $2,073,000 | +121.0% | 29,088 | +107.4% | 0.11% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,071,000 | +103.6% | 9,184 | +99.7% | 0.11% | -9.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,035,000 | +187.4% | 78,299 | +176.3% | 0.11% | +28.2% |
| CIEN | Buy | CIENA CORP | $2,011,000 | +15.2% | 50,714 | +13.9% | 0.11% | -48.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,025,000 | +13.6% | 26,426 | +14.5% | 0.11% | -49.8% |
| CI | Buy | CIGNA CORP NEW | $1,980,000 | +22.3% | 12,433 | +16.5% | 0.11% | -45.6% |
| PODD | Buy | INSULET CORP | $1,967,000 | +183.0% | 11,645 | +176.4% | 0.10% | +25.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,939,000 | +105.4% | 45,562 | +98.3% | 0.10% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,917,000 | +212.2% | 23,753 | +212.8% | 0.10% | +39.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,924,000 | +102.1% | 39,398 | +95.2% | 0.10% | -10.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,884,000 | +27.5% | 5,289 | +27.6% | 0.10% | -43.3% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,877,000 | – | 41,094 | +100.0% | 0.10% | – |
| XEL | Buy | XCEL ENERGY INC | $1,855,000 | +90.8% | 28,889 | +92.9% | 0.10% | -15.4% |
| UNM | Buy | UNUM GROUP | $1,840,000 | +121.2% | 62,557 | +123.5% | 0.10% | -2.0% |
| SPG | SIMON PPTY GROUP INC NEW | $1,827,000 | 0.0% | 11,739 | 0.0% | 0.10% | -55.5% | |
| NOW | SERVICENOW INC | $1,800,000 | 0.0% | 7,090 | 0.0% | 0.10% | -55.8% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,774,000 | +126.6% | 71,857 | +127.2% | 0.10% | +1.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,750,000 | +153.6% | 12,108 | +133.6% | 0.09% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $1,761,000 | +84.6% | 10,197 | +80.8% | 0.09% | -18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,727,000 | +106.1% | 7,270 | +102.1% | 0.09% | -8.9% |
| FLIR | Buy | FLIR SYS INC | $1,715,000 | +94.2% | 32,779 | +95.2% | 0.09% | -13.2% |
| MMM | Buy | 3M CO | $1,704,000 | +79.2% | 10,057 | +73.7% | 0.09% | -20.9% |
| MO | Buy | ALTRIA GROUP INC | $1,706,000 | +99.1% | 37,958 | +81.3% | 0.09% | -11.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,675,000 | +148.5% | 16,201 | +135.0% | 0.09% | +11.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,649,000 | +63.4% | 72,138 | +59.9% | 0.09% | -27.9% |
| ANSS | Buy | ANSYS INC | $1,642,000 | +534.0% | 6,544 | +458.4% | 0.09% | +183.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,584,000 | – | 29,456 | +100.0% | 0.08% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,543,000 | +146.1% | 40,905 | +133.2% | 0.08% | +9.2% |
| IQV | IQVIA HLDGS INC | $1,525,000 | 0.0% | 10,207 | 0.0% | 0.08% | -55.4% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,501,000 | 0.0% | 19,681 | 0.0% | 0.08% | -55.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,425,000 | 0.0% | 23,643 | 0.0% | 0.08% | -55.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,414,000 | +174.6% | 11,226 | +159.9% | 0.08% | +22.6% |
| RHI | ROBERT HALF INTL INC | $1,427,000 | 0.0% | 25,632 | 0.0% | 0.08% | -55.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,404,000 | 0.0% | 25,379 | 0.0% | 0.08% | -55.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,390,000 | +140.9% | 17,155 | +125.9% | 0.07% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,334,000 | +97.9% | 3,424 | +98.1% | 0.07% | -12.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,301,000 | 0.0% | 1,846 | 0.0% | 0.07% | -55.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,317,000 | +106.1% | 5,808 | +100.0% | 0.07% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,287,000 | +93.8% | 15,384 | +100.1% | 0.07% | -13.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,267,000 | – | 19,389 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,258,000 | – | 18,272 | +100.0% | 0.07% | – |
| TWLO | TWILIO INCcl a | $1,244,000 | 0.0% | 11,309 | 0.0% | 0.07% | -55.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,244,000 | +85.4% | 10,922 | +84.4% | 0.07% | -17.3% |
| AME | Buy | AMETEK INC NEW | $1,220,000 | +108.9% | 12,739 | +100.4% | 0.06% | -7.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,223,000 | 0.0% | 11,288 | 0.0% | 0.06% | -55.8% | |
| STI | SUNTRUST BKS INC | $1,222,000 | 0.0% | 17,758 | 0.0% | 0.06% | -55.8% | |
| TWTR | TWITTER INC | $1,190,000 | 0.0% | 28,891 | 0.0% | 0.06% | -55.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,201,000 | +94.0% | 20,700 | +92.5% | 0.06% | -14.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,185,000 | +102.6% | 12,829 | +96.6% | 0.06% | -10.0% |
| AIZ | Buy | ASSURANT INC | $1,153,000 | +92.5% | 8,984 | +88.9% | 0.06% | -13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,140,000 | +271.3% | 6,008 | +252.6% | 0.06% | +64.9% |
| VEEV | VEEVA SYS INC | $1,139,000 | 0.0% | 7,459 | 0.0% | 0.06% | -55.5% | |
| CLX | Buy | CLOROX CO DEL | $1,143,000 | +97.1% | 7,486 | +96.0% | 0.06% | -12.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,134,000 | +86.5% | 33,887 | +84.0% | 0.06% | -16.4% |
| CNP | CENTERPOINT ENERGY INC | $1,125,000 | 0.0% | 37,266 | 0.0% | 0.06% | -55.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,090,000 | +95.0% | 3,940 | +89.5% | 0.06% | -13.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,093,000 | +52.9% | 15,919 | +58.6% | 0.06% | -32.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,074,000 | +105.7% | 7,189 | +92.7% | 0.06% | -9.5% |
| RTN | Buy | RAYTHEON CO | $1,061,000 | +108.0% | 5,110 | +96.3% | 0.06% | -6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,058,000 | +172.0% | 18,089 | +136.0% | 0.06% | +21.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,033,000 | +102.9% | 24,687 | +98.9% | 0.06% | -9.8% |
| VOYA | New | VOYA FINL INC | $994,000 | – | 16,308 | +100.0% | 0.05% | – |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $989,000 | +100.2% | 20,150 | +100.0% | 0.05% | -11.7% |
| GL | GLOBE LIFE INC | $928,000 | 0.0% | 9,691 | 0.0% | 0.05% | -55.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $934,000 | +355.6% | 5,334 | +327.4% | 0.05% | +100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $937,000 | 0.0% | 11,820 | 0.0% | 0.05% | -55.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $897,000 | +108.1% | 7,386 | +102.7% | 0.05% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $900,000 | +96.9% | 10,155 | +91.7% | 0.05% | -12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $873,000 | +89.0% | 6,210 | +86.9% | 0.05% | -16.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $871,000 | +113.5% | 7,375 | +97.4% | 0.05% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $878,000 | +112.6% | 23,466 | +99.4% | 0.05% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $854,000 | +119.0% | 7,022 | +101.4% | 0.05% | -2.1% |
| INCY | INCYTE CORP | $867,000 | 0.0% | 11,675 | 0.0% | 0.05% | -55.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $868,000 | +120.9% | 14,749 | +120.0% | 0.05% | -2.1% |
| BLK | Buy | BLACKROCK INC | $859,000 | +112.1% | 1,812 | +99.6% | 0.05% | -6.1% |
| PHM | New | PULTE GROUP INC | $851,000 | – | 21,932 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $846,000 | – | 20,780 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $828,000 | +58.9% | 14,056 | +58.8% | 0.04% | -30.2% |
| SPLK | SPLUNK INC | $806,000 | 0.0% | 6,838 | 0.0% | 0.04% | -55.7% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $771,000 | +91.8% | 9,949 | +96.6% | 0.04% | -14.6% |
| LEG | LEGGETT & PLATT INC | $767,000 | 0.0% | 18,729 | 0.0% | 0.04% | -55.4% | |
| DPZ | Buy | DOMINOS PIZZA INC | $735,000 | +111.2% | 2,742 | +92.7% | 0.04% | -7.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $737,000 | +104.7% | 14,842 | +100.7% | 0.04% | -9.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $701,000 | +102.6% | 4,535 | +89.4% | 0.04% | -9.5% |
| MDU | Buy | MDU RES GROUP INC | $686,000 | +105.4% | 23,702 | +100.0% | 0.04% | -7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $693,000 | +143.2% | 15,363 | +129.8% | 0.04% | +8.8% |
| CSX | Buy | CSX CORP | $700,000 | +231.8% | 9,818 | +221.6% | 0.04% | +48.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $681,000 | – | 3,112 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $671,000 | +90.1% | 11,063 | +94.6% | 0.04% | -16.3% |
| ES | Buy | EVERSOURCE ENERGY | $666,000 | +98.8% | 7,817 | +99.3% | 0.04% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $669,000 | +114.4% | 10,957 | +100.3% | 0.04% | -5.3% |
| VMC | New | VULCAN MATLS CO | $677,000 | – | 4,705 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $678,000 | +90.4% | 12,378 | +85.1% | 0.04% | -16.3% |
| CPRT | New | COPART INC | $663,000 | – | 7,286 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $635,000 | +110.3% | 1,898 | +102.6% | 0.03% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $633,000 | +97.8% | 63,826 | +78.3% | 0.03% | -12.8% |
| INGR | Buy | INGREDION INC | $643,000 | +113.6% | 7,360 | +100.0% | 0.03% | -5.6% |
| AVGO | Buy | BROADCOM INC | $628,000 | +142.5% | 2,103 | +124.7% | 0.03% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $642,000 | +97.5% | 9,999 | +95.3% | 0.03% | -12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $614,000 | +117.7% | 3,656 | +102.4% | 0.03% | -2.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $614,000 | +117.0% | 6,074 | +98.1% | 0.03% | -2.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $622,000 | +96.2% | 5,705 | +95.6% | 0.03% | -13.2% |
| CB | Buy | CHUBB LIMITED | $617,000 | +124.4% | 3,900 | +129.1% | 0.03% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $595,000 | +97.7% | 7,416 | +100.0% | 0.03% | -11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $591,000 | +103.8% | 4,042 | +97.9% | 0.03% | -8.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $593,000 | +90.1% | 12,690 | +82.6% | 0.03% | -15.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $592,000 | +99.3% | 14,069 | +98.2% | 0.03% | -11.1% |
| XEC | CIMAREX ENERGY CO | $587,000 | 0.0% | 12,249 | 0.0% | 0.03% | -56.3% | |
| XYL | XYLEM INC | $574,000 | 0.0% | 7,212 | 0.0% | 0.03% | -55.1% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $587,000 | +150.9% | 28,682 | +139.8% | 0.03% | +10.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $559,000 | +96.8% | 9,861 | +79.9% | 0.03% | -11.8% |
| GM | Buy | GENERAL MTRS CO | $539,000 | +83.3% | 14,544 | +85.4% | 0.03% | -17.1% |
| FICO | Buy | FAIR ISAAC CORP | $537,000 | +121.0% | 1,587 | +98.1% | 0.03% | 0.0% |
| JBL | Buy | JABIL INC | $535,000 | +113.1% | 13,873 | +97.9% | 0.03% | -3.3% |
| NSP | Buy | INSPERITY INC | $541,000 | +101.1% | 5,885 | +116.4% | 0.03% | -9.4% |
| IDA | Buy | IDACORP INC | $526,000 | +94.8% | 4,800 | +100.0% | 0.03% | -15.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $522,000 | +110.5% | 2,562 | +99.4% | 0.03% | -6.7% |
| SO | Buy | SOUTHERN CO | $517,000 | +102.0% | 8,238 | +98.6% | 0.03% | -9.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $520,000 | +150.0% | 1,234 | +136.9% | 0.03% | +12.0% |
| BRC | Buy | BRADY CORPcl a | $521,000 | +100.4% | 9,456 | +93.2% | 0.03% | -9.7% |
| CTXS | Buy | CITRIX SYS INC | $525,000 | +93.0% | 5,099 | +81.2% | 0.03% | -15.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $523,000 | +99.6% | 3,238 | +97.6% | 0.03% | -12.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $528,000 | +111.2% | 12,103 | +93.2% | 0.03% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $518,000 | +115.8% | 1,967 | +107.9% | 0.03% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $510,000 | +105.6% | 5,600 | +100.0% | 0.03% | -10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $514,000 | +106.4% | 6,008 | +97.8% | 0.03% | -10.0% |
| PKI | Buy | PERKINELMER INC | $509,000 | +86.4% | 5,638 | +76.0% | 0.03% | -18.2% |
| EME | Buy | EMCOR GROUP INC | $506,000 | +111.7% | 5,870 | +111.1% | 0.03% | -6.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $500,000 | +97.6% | 10,294 | +86.9% | 0.03% | -10.0% |
| LDOS | New | LEIDOS HLDGS INC | $496,000 | – | 5,062 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $503,000 | +95.7% | 11,193 | +98.0% | 0.03% | -12.9% |
| TOL | Buy | TOLL BROTHERS INC | $499,000 | +94.9% | 12,393 | +98.5% | 0.03% | -12.9% |
| SEE | Buy | SEALED AIR CORP NEW | $496,000 | +96.0% | 12,180 | +100.0% | 0.03% | -10.0% |
| MED | Buy | MEDIFAST INC | $503,000 | +124.6% | 4,709 | +117.7% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $505,000 | +85.7% | 4,179 | +106.3% | 0.03% | -18.2% |
| SPGI | Buy | S&P GLOBAL INC | $477,000 | +114.9% | 1,842 | +102.9% | 0.03% | -3.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $493,000 | +116.2% | 7,699 | +93.5% | 0.03% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $494,000 | +100.8% | 10,200 | +100.0% | 0.03% | -13.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $493,000 | +108.0% | 1,405 | +97.1% | 0.03% | -10.3% |
| BP | Buy | BP PLCsponsored adr | $461,000 | +97.0% | 12,192 | +97.6% | 0.02% | -10.7% |
| DE | Buy | DEERE & CO | $458,000 | +102.7% | 2,678 | +100.0% | 0.02% | -7.4% |
| FCN | Buy | FTI CONSULTING INC | $476,000 | +73.1% | 4,404 | +70.0% | 0.02% | -24.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $464,000 | +96.6% | 7,897 | +97.7% | 0.02% | -10.7% |
| SRCL | Buy | STERICYCLE INC | $468,000 | +125.0% | 8,154 | +100.0% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $468,000 | +96.6% | 3,955 | +98.8% | 0.02% | -13.8% |
| BEN | Buy | FRANKLIN RES INC | $470,000 | +75.4% | 17,042 | +83.8% | 0.02% | -21.9% |
| TTD | New | THE TRADE DESK INC | $476,000 | – | 1,832 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $468,000 | +114.7% | 7,280 | +102.4% | 0.02% | -3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $457,000 | +96.1% | 3,421 | +90.7% | 0.02% | -14.3% |
| PRI | Buy | PRIMERICA INC | $440,000 | +106.6% | 3,418 | +103.9% | 0.02% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $441,000 | +115.1% | 4,463 | +102.4% | 0.02% | -4.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $453,000 | +115.7% | 4,145 | +96.3% | 0.02% | -4.0% |
| LII | Buy | LENNOX INTL INC | $451,000 | +116.8% | 1,854 | +116.6% | 0.02% | -4.0% |
| SONY | Buy | SONY CORPsponsored adr | $455,000 | +103.1% | 7,172 | +89.7% | 0.02% | -11.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $443,000 | +112.0% | 13,134 | +92.7% | 0.02% | -4.0% |
| GNTX | Buy | GENTEX CORP | $452,000 | +102.7% | 16,029 | +97.6% | 0.02% | -11.1% |
| UGI | Buy | UGI CORP NEW | $451,000 | +88.7% | 9,439 | +98.3% | 0.02% | -17.2% |
| UL | Buy | UNILEVER PLCspon adr new | $455,000 | +93.6% | 7,774 | +98.4% | 0.02% | -14.3% |
| ARW | Buy | ARROW ELECTRS INC | $444,000 | +107.5% | 5,596 | +94.7% | 0.02% | -7.7% |
| SCI | Buy | SERVICE CORP INTL | $437,000 | +115.3% | 9,341 | +119.8% | 0.02% | -4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $433,000 | +112.3% | 2,595 | +98.2% | 0.02% | -8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $431,000 | +111.3% | 13,512 | +97.6% | 0.02% | -8.0% |
| MASI | Buy | MASIMO CORP | $430,000 | +103.8% | 2,804 | +98.0% | 0.02% | -8.0% |
| M | MACYS INC | $424,000 | 0.0% | 27,270 | 0.0% | 0.02% | -54.9% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $403,000 | +123.9% | 21,075 | +98.4% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $415,000 | +93.9% | 18,078 | +98.8% | 0.02% | -15.4% |
| UNF | Buy | UNIFIRST CORP MASS | $418,000 | +93.5% | 2,103 | +90.3% | 0.02% | -15.4% |
| AYI | Buy | ACUITY BRANDS INC | $402,000 | +100.0% | 2,949 | +97.4% | 0.02% | -8.3% |
| WAFD | Buy | WASHINGTON FED INC | $417,000 | +97.6% | 11,339 | +98.5% | 0.02% | -12.0% |
| WSO | Buy | WATSCO INC | $413,000 | +105.5% | 2,366 | +98.8% | 0.02% | -8.3% |
| NVR | Buy | NVR INC | $406,000 | +99.0% | 108 | +96.4% | 0.02% | -12.0% |
| ONB | Buy | OLD NATL BANCORP IND | $407,000 | +110.9% | 22,932 | +104.4% | 0.02% | -4.3% |
| DOW | DOW INC | $383,000 | 0.0% | 8,054 | 0.0% | 0.02% | -56.5% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $367,000 | +89.2% | 41,465 | +97.9% | 0.02% | -13.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $360,000 | +103.4% | 30,093 | +96.9% | 0.02% | -9.5% |
| FCFS | FIRSTCASH INC | $356,000 | 0.0% | 3,886 | 0.0% | 0.02% | -55.8% | |
| CELG | CELGENE CORP | $342,000 | 0.0% | 3,448 | 0.0% | 0.02% | -56.1% | |
| CYTK | Buy | CYTOKINETICS INC | $332,000 | +84.4% | 30,118 | +90.6% | 0.02% | -18.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $313,000 | +95.6% | 20,705 | +100.1% | 0.02% | -10.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $308,000 | – | 2,774 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $307,000 | +95.5% | 29,896 | +89.6% | 0.02% | -15.8% |
| XPO | New | XPO LOGISTICS INC | $273,000 | – | 3,420 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $277,000 | – | 2,043 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $287,000 | – | 6,876 | +100.0% | 0.02% | – |
| STE | STERIS PLC | $281,000 | 0.0% | 1,948 | 0.0% | 0.02% | -55.9% | |
| Y | New | ALLEGHANY CORP DEL | $273,000 | – | 342 | +100.0% | 0.02% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $276,000 | 0.0% | 1,338 | 0.0% | 0.02% | -54.5% | |
| NDSN | New | NORDSON CORP | $257,000 | – | 1,581 | +100.0% | 0.01% | – |
| SIGI | SELECTIVE INS GROUP INC | $264,000 | 0.0% | 3,511 | 0.0% | 0.01% | -56.2% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $271,000 | +148.6% | 30,316 | +124.5% | 0.01% | +7.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $259,000 | – | 5,533 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $271,000 | +89.5% | 50,503 | +83.8% | 0.01% | -17.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $269,000 | 0.0% | 1,582 | 0.0% | 0.01% | -56.2% | |
| FDX | FEDEX CORP | $254,000 | 0.0% | 1,749 | 0.0% | 0.01% | -54.8% | |
| SEIC | New | SEI INVESTMENTS CO | $256,000 | – | 3,903 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $245,000 | – | 2,158 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATL CORP IND | $235,000 | 0.0% | 3,894 | 0.0% | 0.01% | -53.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $234,000 | 0.0% | 1,764 | 0.0% | 0.01% | -53.6% | |
| VIG | VANGUARD GROUPdiv app etf | $251,000 | 0.0% | 2,103 | 0.0% | 0.01% | -56.7% | |
| IOSP | INNOSPEC INC | $235,000 | 0.0% | 2,634 | 0.0% | 0.01% | -53.6% | |
| MAN | New | MANPOWERGROUP INC | $235,000 | – | 2,425 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $240,000 | 0.0% | 13,430 | 0.0% | 0.01% | -55.2% | |
| AZO | New | AUTOZONE INC | $237,000 | – | 199 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $248,000 | – | 7,465 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $246,000 | 0.0% | 1,504 | 0.0% | 0.01% | -56.7% | |
| TTEK | TETRA TECH INC NEW | $241,000 | 0.0% | 2,779 | 0.0% | 0.01% | -55.2% | |
| WBS | New | WEBSTER FINL CORP CONN | $219,000 | – | 4,096 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $217,000 | 0.0% | 7,751 | 0.0% | 0.01% | -53.8% | |
| RELX | New | RELX PLCsponsored adr | $217,000 | – | 8,588 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $216,000 | – | 1,294 | +100.0% | 0.01% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $228,000 | 0.0% | 2,217 | 0.0% | 0.01% | -55.6% | |
| PB | New | PROSPERITY BANCSHARES INC | $228,000 | – | 3,173 | +100.0% | 0.01% | – |
| SRCI | Buy | SRC ENERGY INC | $232,000 | +85.6% | 52,803 | +96.1% | 0.01% | -20.0% |
| WTR | New | AQUA AMERICA INC | $229,000 | – | 4,868 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $224,000 | – | 3,737 | +100.0% | 0.01% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $221,000 | 0.0% | 1,239 | 0.0% | 0.01% | -55.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 1,900 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $215,000 | – | 3,356 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $215,000 | 0.0% | 2,161 | 0.0% | 0.01% | -53.8% | |
| GEF | New | GREIF INCcl a | $215,000 | – | 4,864 | +100.0% | 0.01% | – |
| HAE | HAEMONETICS CORP | $216,000 | 0.0% | 1,711 | 0.0% | 0.01% | -53.8% | |
| AAN | AARONS INC | $225,000 | 0.0% | 3,508 | 0.0% | 0.01% | -55.6% | |
| HELE | New | HELEN OF TROY CORP LTD | $202,000 | – | 1,123 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $203,000 | – | 2,632 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $205,000 | – | 882 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $200,000 | – | 11,322 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $207,000 | – | 3,695 | +100.0% | 0.01% | – |
| MTH | MERITAGE HOMES CORP | $207,000 | 0.0% | 2,946 | 0.0% | 0.01% | -56.0% | |
| LHCG | New | LHC GROUP INC | $206,000 | – | 1,498 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $210,000 | – | 2,454 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $204,000 | – | 2,665 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $208,000 | – | 2,590 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 4,680 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $214,000 | – | 2,284 | +100.0% | 0.01% | – |
| WTFC | WINTRUST FINL CORP | $205,000 | 0.0% | 3,170 | 0.0% | 0.01% | -56.0% | |
| NATI | New | NATIONAL INSTRS CORP | $204,000 | – | 4,809 | +100.0% | 0.01% | – |
| IIVI | II VI INC | $202,000 | 0.0% | 5,739 | 0.0% | 0.01% | -54.2% | |
| BIIB | New | BIOGEN INC | $206,000 | – | 695 | +100.0% | 0.01% | – |
| SAIA | SAIA INC | $205,000 | 0.0% | 2,191 | 0.0% | 0.01% | -56.0% | |
| ORCL | ORACLE CORP | $212,000 | 0.0% | 3,845 | 0.0% | 0.01% | -57.7% | |
| LOGM | New | LOGMEIN INC | $202,000 | – | 2,351 | +100.0% | 0.01% | – |
| MDC | M D C HLDGS INC | $203,000 | 0.0% | 4,710 | 0.0% | 0.01% | -54.2% | |
| FBNC | New | FIRST BANCORP N C | $213,000 | – | 5,335 | +100.0% | 0.01% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $202,000 | 0.0% | 4,645 | 0.0% | 0.01% | -54.2% | |
| INVA | New | INNOVIVA INC | $159,000 | – | 11,250 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $168,000 | – | 10,085 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $177,000 | +96.7% | 59,462 | +97.3% | 0.01% | -18.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $136,000 | – | 11,666 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | 0.0% | 30,457 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.