$1.96 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 571 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $380,091,000 | +102.9% | 2,856,972 | +85.1% | 19.41% | +47.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $285,535,000 | +105.6% | 4,931,505 | +81.3% | 14.58% | +49.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $128,745,000 | +74.2% | 1,425,902 | +56.7% | 6.58% | +26.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $63,736,000 | +81.9% | 110,987 | +1.0% | 3.26% | +31.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $54,460,000 | +11.5% | 788,238 | -2.7% | 2.78% | -19.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $51,773,000 | +98.0% | 327,118 | +51.3% | 2.64% | +43.5% |
| AAPL | Sell | APPLE INC | $41,722,000 | +13.0% | 314,434 | -1.4% | 2.13% | -18.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $37,286,000 | +19.8% | 543,930 | +0.3% | 1.90% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $32,635,000 | +6.4% | 146,730 | +0.6% | 1.67% | -22.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,360,000 | +10.5% | 78,211 | -1.0% | 1.50% | -19.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $29,104,000 | +15.9% | 247,399 | +16.0% | 1.49% | -16.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,707,000 | +30.7% | 430,481 | +11.3% | 1.36% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $22,733,000 | +2.5% | 6,980 | -0.9% | 1.16% | -25.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,913,000 | +8.7% | 63 | 0.0% | 1.12% | -21.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,830,000 | +18.4% | 86,278 | -4.5% | 1.01% | -14.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,870,000 | +17.7% | 74,106 | +5.9% | 0.91% | -14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,602,000 | +21.6% | 128,741 | +5.0% | 0.90% | -11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,024,000 | +2.2% | 152,605 | -21.9% | 0.72% | -26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,446,000 | +55.2% | 7,672 | +29.7% | 0.69% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $13,064,000 | -6.8% | 47,828 | -10.7% | 0.67% | -32.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $12,868,000 | +12.1% | 313,301 | +4.5% | 0.66% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,303,000 | +2.4% | 53,061 | -6.0% | 0.63% | -25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,205,000 | +33.2% | 96,053 | +0.9% | 0.62% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,050,000 | +0.9% | 70,209 | -4.6% | 0.56% | -26.9% |
| BAC | Sell | BK OF AMERICA CORP | $10,321,000 | +23.5% | 340,530 | -1.8% | 0.53% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,611,000 | +18.0% | 5,486 | -1.0% | 0.49% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,384,000 | +11.9% | 26,757 | -0.5% | 0.48% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,155,000 | -3.4% | 65,800 | -3.5% | 0.47% | -29.9% |
| CSCO | Buy | CISCO SYS INC | $8,927,000 | +74.9% | 199,499 | +53.9% | 0.46% | +26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,641,000 | +3.6% | 24,209 | -1.8% | 0.44% | -24.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,632,000 | +23.9% | 89,033 | +3.3% | 0.44% | -10.2% |
| HD | Sell | HOME DEPOT INC | $8,640,000 | -7.7% | 32,525 | -3.6% | 0.44% | -33.2% |
| PEP | Sell | PEPSICO INC | $8,601,000 | -1.9% | 57,993 | -8.3% | 0.44% | -29.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,502,000 | +8.3% | 124,383 | -6.5% | 0.43% | -21.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,062,000 | +20.0% | 78,534 | +102.1% | 0.41% | -12.9% |
| PFE | Sell | PFIZER INC | $7,510,000 | -6.6% | 204,021 | -6.9% | 0.38% | -32.3% |
| MUB | Buy | ISHARES TRnational mun etf | $7,376,000 | +1.4% | 62,937 | +0.3% | 0.38% | -26.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,391,000 | -0.7% | 15,869 | -5.8% | 0.38% | -28.1% |
| INTC | Sell | INTEL CORP | $6,823,000 | -10.5% | 136,954 | -6.9% | 0.35% | -35.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,730,000 | +8.3% | 128,434 | -4.4% | 0.34% | -21.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,556,000 | -5.4% | 71,600 | -8.5% | 0.34% | -31.4% |
| V | Sell | VISA INC | $6,496,000 | +3.6% | 29,701 | -5.3% | 0.33% | -24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,380,000 | -8.0% | 108,610 | -6.9% | 0.33% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,285,000 | +10.8% | 16,811 | -0.8% | 0.32% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $6,149,000 | +7.7% | 52,491 | -4.5% | 0.31% | -21.9% |
| ETN | Buy | EATON CORP PLC | $5,930,000 | +18.2% | 49,358 | +0.4% | 0.30% | -14.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,931,000 | -3.8% | 11,356 | -0.3% | 0.30% | -30.2% |
| MS | Sell | MORGAN STANLEY | $5,899,000 | +32.1% | 86,070 | -6.8% | 0.30% | -4.4% |
| KO | Sell | COCA COLA CO | $5,807,000 | +8.8% | 105,905 | -2.1% | 0.30% | -21.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,758,000 | +53.1% | 357,197 | +9.5% | 0.29% | +10.9% |
| TFC | Sell | TRUIST FINL CORP | $5,705,000 | +21.5% | 119,010 | -3.6% | 0.29% | -12.1% |
| ANTM | Buy | ANTHEM INC | $5,638,000 | +40.1% | 17,559 | +17.2% | 0.29% | +1.4% |
| BA | Buy | BOEING CO | $5,582,000 | +35.1% | 26,074 | +4.3% | 0.28% | -2.1% |
| MRK | Sell | MERCK & CO. INC | $5,486,000 | -5.8% | 67,065 | -4.4% | 0.28% | -31.7% |
| CTAS | Buy | CINTAS CORP | $5,362,000 | +7.6% | 15,169 | +1.4% | 0.27% | -21.9% |
| TGT | Sell | TARGET CORP | $5,304,000 | +10.0% | 30,042 | -2.0% | 0.27% | -20.3% |
| T | Sell | AT&T INC | $5,242,000 | -10.5% | 182,269 | -11.2% | 0.27% | -35.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,225,000 | +50.1% | 44,209 | +49.9% | 0.27% | +9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,184,000 | +36.7% | 10,976 | -4.0% | 0.26% | -0.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,093,000 | +79.7% | 50,792 | +40.0% | 0.26% | +30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,056,000 | -12.5% | 19,356 | -24.3% | 0.26% | -36.6% |
| ABT | Sell | ABBOTT LABS | $4,934,000 | 0.0% | 45,072 | -0.6% | 0.25% | -27.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,894,000 | +79.5% | 188,096 | +7.9% | 0.25% | +30.2% |
| ALL | Buy | ALLSTATE CORP | $4,791,000 | +29.4% | 43,578 | +10.8% | 0.24% | -6.1% |
| MPC | Buy | MARATHON PETE CORP | $4,799,000 | +71.9% | 116,026 | +22.0% | 0.24% | +24.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,580,000 | +11.9% | 89,304 | -2.4% | 0.23% | -18.8% |
| LOW | Sell | LOWES COS INC | $4,591,000 | -4.1% | 28,600 | -0.9% | 0.23% | -30.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,559,000 | +141.6% | 218,438 | +64.2% | 0.23% | +75.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,421,000 | -13.3% | 52,347 | -26.1% | 0.23% | -37.0% |
| SNA | Buy | SNAP ON INC | $4,414,000 | +16.9% | 25,793 | +0.5% | 0.22% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,260,000 | -9.2% | 72,867 | -10.8% | 0.22% | -34.1% |
| MCD | Sell | MCDONALDS CORP | $4,220,000 | -2.3% | 19,669 | -0.1% | 0.22% | -28.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,120,000 | +42.3% | 47,742 | -2.0% | 0.21% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,100,000 | -0.3% | 10,882 | -6.1% | 0.21% | -27.9% |
| ABBV | Sell | ABBVIE INC | $4,053,000 | +9.0% | 37,825 | -10.9% | 0.21% | -21.0% |
| UNP | Sell | UNION PAC CORP | $4,061,000 | +5.1% | 19,504 | -0.7% | 0.21% | -23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,939,000 | +2.3% | 42,426 | -10.8% | 0.20% | -25.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,924,000 | +25.4% | 124,519 | -13.4% | 0.20% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $3,907,000 | +24.3% | 7,817 | -2.2% | 0.20% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,814,000 | -15.4% | 92,521 | -29.6% | 0.20% | -38.7% |
| INTU | Sell | INTUIT | $3,812,000 | +14.6% | 10,036 | -1.5% | 0.20% | -16.7% |
| TSLA | New | TESLA INC | $3,808,000 | – | 5,396 | +100.0% | 0.19% | – |
| CME | Buy | CME GROUP INC | $3,677,000 | +21.4% | 20,197 | +11.6% | 0.19% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,608,000 | +22.2% | 15,406 | +2.9% | 0.18% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,555,000 | +13.3% | 48,722 | -1.1% | 0.18% | -17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,415,000 | -16.0% | 14,450 | -3.2% | 0.17% | -39.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,326,000 | +139.6% | 56,851 | +72.3% | 0.17% | +73.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,310,000 | +18.4% | 22,802 | -1.1% | 0.17% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,279,000 | -7.0% | 26,049 | -10.1% | 0.17% | -32.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,183,000 | +29.0% | 35,899 | -1.6% | 0.16% | -6.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,147,000 | +5.1% | 32,680 | +1.9% | 0.16% | -23.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,109,000 | +3.1% | 15,857 | -21.2% | 0.16% | -25.0% |
| WMT | Sell | WALMART INC | $3,065,000 | -13.8% | 21,263 | -16.3% | 0.16% | -37.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,063,000 | +46.1% | 48,829 | +9.4% | 0.16% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,049,000 | +28.3% | 60,845 | +10.7% | 0.16% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,998,000 | -17.7% | 5,993 | -19.3% | 0.15% | -40.2% |
| NFLX | Sell | NETFLIX INC | $2,987,000 | +7.9% | 5,523 | -0.3% | 0.15% | -21.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,997,000 | -3.7% | 25,155 | -7.5% | 0.15% | -30.1% |
| ROKU | Sell | ROKU INC | $2,972,000 | +30.9% | 8,950 | -25.6% | 0.15% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $2,894,000 | -27.3% | 15,971 | -50.2% | 0.15% | -47.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,895,000 | -4.6% | 8,318 | -9.7% | 0.15% | -30.8% |
| ASML | Sell | ASML HOLDING N V | $2,765,000 | +18.5% | 5,669 | -10.3% | 0.14% | -14.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,723,000 | +144.0% | 7,436 | +86.4% | 0.14% | +75.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,731,000 | +31.1% | 21,336 | +15.2% | 0.14% | -5.4% |
| ANSS | Buy | ANSYS INC | $2,668,000 | +22.5% | 7,335 | +10.2% | 0.14% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,651,000 | +7.9% | 52,584 | -0.5% | 0.14% | -22.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,541,000 | +17.6% | 48,803 | -1.7% | 0.13% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,528,000 | +16.4% | 26,279 | -1.3% | 0.13% | -15.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,502,000 | -3.2% | 21,216 | -7.1% | 0.13% | -29.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,480,000 | +22.9% | 3,032 | +6.6% | 0.13% | -10.6% |
| TTD | Sell | THE TRADE DESK INC | $2,443,000 | +3.6% | 3,049 | -32.9% | 0.12% | -24.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,429,000 | -34.3% | 55,703 | -35.9% | 0.12% | -52.3% |
| ECL | Buy | ECOLAB INC | $2,420,000 | +9.2% | 11,181 | +0.8% | 0.12% | -20.5% |
| FISV | Sell | FISERV INC | $2,374,000 | +5.8% | 20,855 | -4.2% | 0.12% | -23.4% |
| CVS | Buy | CVS HEALTH CORP | $2,328,000 | +24.0% | 34,073 | +5.9% | 0.12% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,328,000 | +16.5% | 27,405 | +8.3% | 0.12% | -15.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,290,000 | +4.2% | 19,760 | -3.8% | 0.12% | -24.5% |
| VRSN | Sell | VERISIGN INC | $2,243,000 | +1.4% | 10,369 | -4.0% | 0.12% | -26.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,172,000 | +3.8% | 46,016 | -10.0% | 0.11% | -24.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,159,000 | +23.1% | 5,142 | -0.7% | 0.11% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,160,000 | -7.2% | 13,565 | -3.0% | 0.11% | -32.9% |
| CAT | Buy | CATERPILLAR INC | $2,125,000 | +35.4% | 11,672 | +10.9% | 0.11% | -1.8% |
| PODD | Sell | INSULET CORP | $2,123,000 | -13.2% | 8,307 | -19.7% | 0.11% | -37.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,085,000 | +28.1% | 32,668 | +363.9% | 0.11% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $2,038,000 | -9.4% | 9,173 | -12.2% | 0.10% | -34.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,030,000 | +7.2% | 23,738 | -3.3% | 0.10% | -21.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,026,000 | +61.6% | 10,701 | +2.2% | 0.10% | +17.0% |
| MMM | Sell | 3M CO | $2,005,000 | -10.5% | 11,473 | -17.9% | 0.10% | -35.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,954,000 | +10.7% | 27,060 | +266.7% | 0.10% | -19.4% |
| NI | Sell | NISOURCE INC | $1,937,000 | +3.8% | 84,442 | -0.4% | 0.10% | -24.4% |
| AEE | Sell | AMEREN CORP | $1,935,000 | -4.7% | 24,785 | -3.4% | 0.10% | -30.8% |
| CPRT | Sell | COPART INC | $1,812,000 | -1.6% | 14,243 | -18.6% | 0.09% | -28.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,769,000 | +0.3% | 7,445 | -9.7% | 0.09% | -27.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,739,000 | +6.0% | 8,076 | -12.6% | 0.09% | -23.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,732,000 | +2.4% | 57,398 | -20.2% | 0.09% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $1,710,000 | +18.9% | 11,223 | -8.1% | 0.09% | -13.9% |
| NET | New | CLOUDFLARE INC | $1,704,000 | – | 22,426 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,661,000 | +6.0% | 9,868 | +4.9% | 0.08% | -22.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,660,000 | +61.2% | 153,759 | -7.0% | 0.08% | +16.4% |
| C | Sell | CITIGROUP INC | $1,654,000 | +24.5% | 26,819 | -12.9% | 0.08% | -10.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,629,000 | – | 17,760 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $1,613,000 | -1.3% | 2,259 | +5.1% | 0.08% | -28.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,597,000 | +19.5% | 18,500 | +86.8% | 0.08% | -12.8% |
| NKE | Buy | NIKE INCcl b | $1,578,000 | +21.5% | 11,151 | +7.7% | 0.08% | -12.0% |
| FDX | Sell | FEDEX CORP | $1,586,000 | -17.7% | 6,110 | -20.3% | 0.08% | -40.4% |
| BBY | Sell | BEST BUY INC | $1,545,000 | -26.8% | 15,487 | -18.3% | 0.08% | -47.0% |
| HPQ | Sell | HP INC | $1,547,000 | +11.4% | 62,911 | -13.9% | 0.08% | -19.4% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,499,000 | +9.5% | 32,728 | -2.6% | 0.08% | -19.8% |
| PAYX | Buy | PAYCHEX INC | $1,481,000 | +18.4% | 15,888 | +1.3% | 0.08% | -13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,470,000 | -14.7% | 31,541 | -25.3% | 0.08% | -38.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,430,000 | -1.0% | 6,371 | +6.7% | 0.07% | -28.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,385,000 | -17.0% | 9,789 | -13.6% | 0.07% | -39.8% |
| SYK | Sell | STRYKER CORPORATION | $1,345,000 | +14.9% | 5,488 | -2.3% | 0.07% | -15.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,347,000 | -22.1% | 11,311 | -34.1% | 0.07% | -43.4% |
| D | Sell | DOMINION ENERGY INC | $1,344,000 | -18.2% | 17,868 | -14.2% | 0.07% | -40.5% |
| NUE | Sell | NUCOR CORP | $1,344,000 | +1.1% | 25,259 | -14.7% | 0.07% | -26.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,316,000 | +11.6% | 5,885 | -2.3% | 0.07% | -19.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,311,000 | -15.1% | 10,834 | -31.4% | 0.07% | -38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,306,000 | -19.5% | 21,050 | -21.8% | 0.07% | -41.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,233,000 | +30.8% | 25,174 | -1.6% | 0.06% | -4.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,226,000 | +14.3% | 6,300 | 0.0% | 0.06% | -17.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,201,000 | +10.2% | 6,151 | +2.1% | 0.06% | -20.8% |
| LLY | Sell | LILLY ELI & CO | $1,173,000 | -2.6% | 6,949 | -14.6% | 0.06% | -29.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,160,000 | +3.1% | 77,276 | -22.6% | 0.06% | -25.3% |
| DT | New | DYNATRACE INC | $1,126,000 | – | 26,026 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $1,133,000 | +126.6% | 5,326 | +75.2% | 0.06% | +65.7% |
| WYNN | New | WYNN RESORTS LTD | $1,140,000 | – | 10,105 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $1,090,000 | -13.4% | 38,653 | -16.4% | 0.06% | -37.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,068,000 | +7.6% | 47,448 | +2.7% | 0.06% | -21.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,068,000 | -12.7% | 7,439 | -20.7% | 0.06% | -36.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,071,000 | -29.1% | 7,949 | -22.3% | 0.06% | -48.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,086,000 | +22.4% | 14,771 | -10.3% | 0.06% | -11.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,073,000 | -7.6% | 8,471 | -15.4% | 0.06% | -32.9% |
| BAX | Buy | BAXTER INTL INC | $1,055,000 | +6.9% | 13,154 | +7.1% | 0.05% | -22.9% |
| TDOC | Sell | TELADOC HEALTH INC | $1,065,000 | -22.0% | 5,327 | -14.5% | 0.05% | -43.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,033,000 | -4.4% | 37,467 | -26.1% | 0.05% | -30.3% |
| PWR | New | QUANTA SVCS INC | $1,032,000 | – | 14,327 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $1,011,000 | – | 6,563 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,027,000 | -19.5% | 12,334 | -21.0% | 0.05% | -42.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,006,000 | – | 1,762 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $1,006,000 | -0.2% | 16,797 | +5.8% | 0.05% | -28.2% |
| DTE | Sell | DTE ENERGY CO | $986,000 | -18.0% | 8,124 | -22.3% | 0.05% | -41.2% |
| CAH | Sell | CARDINAL HEALTH INC | $940,000 | -4.3% | 17,544 | -16.1% | 0.05% | -30.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $933,000 | -68.9% | 3,062 | -67.8% | 0.05% | -77.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $917,000 | +10.5% | 2,922 | -2.2% | 0.05% | -19.0% |
| AMGN | Sell | AMGEN INC | $880,000 | -14.1% | 3,831 | -5.0% | 0.04% | -37.5% |
| NEE | Buy | NEXTERA ENERGY INC | $855,000 | +4.4% | 11,080 | +275.8% | 0.04% | -24.1% |
| XEL | Sell | XCEL ENERGY INC | $835,000 | -20.1% | 12,515 | -17.3% | 0.04% | -41.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $836,000 | +14.2% | 27,427 | +3.3% | 0.04% | -17.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $800,000 | +20.7% | 5,121 | -11.6% | 0.04% | -12.8% |
| UNM | Sell | UNUM GROUP | $808,000 | +18.0% | 35,196 | -13.6% | 0.04% | -14.6% |
| SNV | New | SYNOVUS FINL CORP | $785,000 | – | 24,262 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $784,000 | -65.7% | 8,894 | -65.6% | 0.04% | -75.2% |
| DAL | New | DELTA AIR LINES INC DEL | $756,000 | – | 18,787 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $747,000 | -9.5% | 6,037 | -22.7% | 0.04% | -34.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $749,000 | – | 540 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $716,000 | +17.2% | 8,901 | -4.4% | 0.04% | -14.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $728,000 | +13.2% | 15,215 | -3.9% | 0.04% | -17.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $687,000 | +23.1% | 7,526 | +7.7% | 0.04% | -10.3% |
| OKE | New | ONEOK INC NEW | $649,000 | – | 16,910 | +100.0% | 0.03% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $619,000 | +11.5% | 2,922 | -1.4% | 0.03% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $631,000 | -27.9% | 3,813 | -28.0% | 0.03% | -48.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $585,000 | +24.5% | 6,302 | +25.3% | 0.03% | -9.1% |
| AME | Sell | AMETEK INC | $576,000 | +21.0% | 4,759 | -0.6% | 0.03% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $521,000 | -7.5% | 6,289 | -16.3% | 0.03% | -32.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $508,000 | +96.9% | 1,593 | +47.0% | 0.03% | +44.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $486,000 | +16.5% | 8,953 | +4.5% | 0.02% | -13.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $497,000 | – | 9,990 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $490,000 | +11.6% | 3,599 | -0.6% | 0.02% | -19.4% |
| WSM | New | WILLIAMS SONOMA INC | $482,000 | – | 4,737 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $476,000 | -27.5% | 11,605 | -31.8% | 0.02% | -47.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $444,000 | +76.2% | 20,340 | +42.6% | 0.02% | +27.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $459,000 | -15.6% | 624 | -20.1% | 0.02% | -39.5% |
| CSX | Buy | CSX CORP | $451,000 | +36.3% | 4,970 | +16.4% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $447,000 | +22.5% | 3,747 | -13.1% | 0.02% | -11.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $443,000 | +27.7% | 8,575 | +9.1% | 0.02% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $454,000 | +49.3% | 2,229 | +41.5% | 0.02% | +9.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $435,000 | -10.9% | 5,858 | -32.7% | 0.02% | -35.3% |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +46.0% | 1,897 | +65.0% | 0.02% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $432,000 | -1.6% | 6,048 | -20.8% | 0.02% | -29.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $433,000 | +31.2% | 2,907 | -3.2% | 0.02% | -4.3% |
| TRMB | Buy | TRIMBLE INC | $435,000 | +42.2% | 6,519 | +3.8% | 0.02% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $440,000 | – | 8,750 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $420,000 | – | 1,435 | +100.0% | 0.02% | – |
| CABO | Buy | CABLE ONE INC | $383,000 | +19.3% | 172 | +1.2% | 0.02% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $391,000 | +59.6% | 3,659 | +28.4% | 0.02% | +17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $392,000 | +25.2% | 3,242 | +3.9% | 0.02% | -9.1% |
| FICO | Sell | FAIR ISAAC CORP | $397,000 | +17.1% | 776 | -2.6% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $388,000 | -13.6% | 1,919 | -10.2% | 0.02% | -37.5% |
| RPM | Buy | RPM INTL INC | $369,000 | +13.5% | 4,063 | +3.5% | 0.02% | -17.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $376,000 | +60.7% | 10,698 | +14.9% | 0.02% | +18.8% |
| MASI | Buy | MASIMO CORP | $375,000 | +17.9% | 1,398 | +3.7% | 0.02% | -13.6% |
| NSP | Buy | INSPERITY INC | $364,000 | +26.0% | 4,460 | +1.1% | 0.02% | -5.0% |
| NDSN | Buy | NORDSON CORP | $370,000 | +5.4% | 1,842 | +0.8% | 0.02% | -24.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $374,000 | +86.1% | 3,231 | +52.8% | 0.02% | +35.7% |
| PULS | New | PGIM ETF TRultra short | $379,000 | – | 7,614 | +100.0% | 0.02% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $367,000 | -1.1% | 4,286 | 0.0% | 0.02% | -26.9% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $361,000 | – | 7,055 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $351,000 | +8.7% | 1,652 | -6.3% | 0.02% | -21.7% |
| BLK | Sell | BLACKROCK INC | $346,000 | -7.7% | 480 | -27.8% | 0.02% | -30.8% |
| BYD | Sell | BOYD GAMING CORP | $355,000 | +2.0% | 8,273 | -27.1% | 0.02% | -28.0% |
| RBC | Buy | REGAL BELOIT CORP | $351,000 | +35.0% | 2,856 | +3.1% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $346,000 | +52.4% | 5,273 | +30.6% | 0.02% | +12.5% |
| DE | Sell | DEERE & CO | $361,000 | +20.3% | 1,342 | -1.0% | 0.02% | -14.3% |
| MKSI | Buy | MKS INSTRS INC | $351,000 | +38.2% | 2,336 | +0.6% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDS INC | $325,000 | -15.8% | 2,763 | -49.7% | 0.02% | -37.0% |
| ORI | Buy | OLD REP INTL CORP | $333,000 | +76.2% | 16,880 | +31.5% | 0.02% | +30.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $332,000 | +21.6% | 9,153 | +0.4% | 0.02% | -10.5% |
| CACI | CACI INTL INCcl a | $325,000 | +16.9% | 1,302 | 0.0% | 0.02% | -15.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $338,000 | – | 4,869 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $331,000 | +10.7% | 4,127 | -10.0% | 0.02% | -19.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $338,000 | +53.6% | 23,237 | -32.2% | 0.02% | +13.3% |
| BRO | Sell | BROWN & BROWN INC | $335,000 | -9.9% | 7,060 | -14.1% | 0.02% | -34.6% |
| TOL | Buy | TOLL BROTHERS INC | $341,000 | -8.6% | 7,842 | +2.2% | 0.02% | -34.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $320,000 | +19.4% | 3,669 | +14.9% | 0.02% | -15.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $321,000 | +4.2% | 1,050 | -5.1% | 0.02% | -27.3% |
| UE | Buy | URBAN EDGE PPTYS | $310,000 | +189.7% | 23,988 | +118.1% | 0.02% | +100.0% |
| AMED | Sell | AMEDISYS INC | $305,000 | +22.5% | 1,039 | -1.5% | 0.02% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | -35.5% | 875 | -30.4% | 0.02% | -52.9% |
| AYI | New | ACUITY BRANDS INC | $307,000 | – | 2,534 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $308,000 | -30.2% | 2,189 | -46.3% | 0.02% | -48.4% |
| THG | New | HANOVER INS GROUP INC | $322,000 | – | 2,751 | +100.0% | 0.02% | – |
| MDU | MDU RES GROUP INC | $312,000 | +16.9% | 11,845 | 0.0% | 0.02% | -15.8% | |
| LII | Sell | LENNOX INTL INC | $313,000 | -4.9% | 1,141 | -5.5% | 0.02% | -30.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $323,000 | -78.5% | 7,615 | -82.6% | 0.02% | -84.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $304,000 | -9.0% | 5,481 | -7.2% | 0.02% | -33.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | – | 5,506 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $303,000 | +23.7% | 1,466 | +5.3% | 0.02% | -11.8% |
| ENSG | Sell | ENSIGN GROUP INC | $298,000 | +12.5% | 4,088 | -12.0% | 0.02% | -21.1% |
| HUM | Sell | HUMANA INC | $302,000 | -36.4% | 737 | -35.7% | 0.02% | -54.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $301,000 | +27.0% | 17,374 | +1.0% | 0.02% | -11.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $291,000 | -12.9% | 5,488 | -24.4% | 0.02% | -37.5% |
| SAIA | Sell | SAIA INC | $303,000 | -1.6% | 1,675 | -31.4% | 0.02% | -31.8% |
| WSO | Buy | WATSCO INC | $298,000 | +0.7% | 1,316 | +3.5% | 0.02% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $284,000 | +20.3% | 7,716 | -6.3% | 0.02% | -11.8% |
| SCI | Buy | SERVICE CORP INTL | $292,000 | +16.3% | 5,949 | +0.1% | 0.02% | -16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $285,000 | +28.4% | 3,653 | -9.2% | 0.02% | -6.2% |
| AGCO | Sell | AGCO CORP | $302,000 | +24.3% | 2,929 | -10.5% | 0.02% | -11.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $292,000 | +9.0% | 5,636 | -10.0% | 0.02% | -21.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $293,000 | +32.6% | 7,065 | -6.8% | 0.02% | -6.2% |
| ARW | Buy | ARROW ELECTRS INC | $301,000 | +28.1% | 3,094 | +3.5% | 0.02% | -11.8% |
| FAF | New | FIRST AMERN FINL CORP | $301,000 | – | 5,834 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $289,000 | +35.7% | 5,467 | +1.9% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $300,000 | -2.6% | 9,382 | -11.2% | 0.02% | -31.8% |
| IDA | IDACORP INC | $278,000 | +19.8% | 2,900 | 0.0% | 0.01% | -12.5% | |
| JBL | Buy | JABIL INC | $282,000 | +26.5% | 6,620 | +1.8% | 0.01% | -12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $281,000 | +12.9% | 466 | -2.5% | 0.01% | -22.2% |
| UGI | Sell | UGI CORP NEW | $275,000 | +4.2% | 7,869 | -1.8% | 0.01% | -26.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $281,000 | +30.7% | 1,223 | +2.9% | 0.01% | -6.7% |
| ELY | Sell | CALLAWAY GOLF CO | $271,000 | +9.3% | 11,282 | -12.9% | 0.01% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $267,000 | -36.1% | 1,626 | -44.4% | 0.01% | -51.7% |
| HELE | Sell | HELEN OF TROY LTD | $274,000 | +2.6% | 1,235 | -10.5% | 0.01% | -26.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $282,000 | -15.6% | 1,541 | -42.7% | 0.01% | -41.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $266,000 | +13.2% | 3,128 | +300.0% | 0.01% | -17.6% |
| CSL | Buy | CARLISLE COS INC | $269,000 | +30.0% | 1,720 | +1.5% | 0.01% | -6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $281,000 | +9.3% | 2,348 | -6.9% | 0.01% | -22.2% |
| OLN | Buy | OLIN CORP | $276,000 | +117.3% | 11,225 | +9.0% | 0.01% | +55.6% |
| BC | Buy | BRUNSWICK CORP | $276,000 | +34.0% | 3,622 | +3.4% | 0.01% | -6.7% |
| RY | Sell | ROYAL BK CDA | $278,000 | -26.5% | 3,387 | -37.2% | 0.01% | -48.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $245,000 | +37.6% | 12,109 | -7.8% | 0.01% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $248,000 | – | 1,792 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $259,000 | – | 3,114 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC DEL | $257,000 | +7.1% | 8,562 | -40.9% | 0.01% | -23.5% |
| MAN | Buy | MANPOWERGROUP INC | $254,000 | +23.3% | 2,815 | +0.4% | 0.01% | -13.3% |
| GNTX | New | GENTEX CORP | $246,000 | – | 7,248 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $257,000 | +20.7% | 5,436 | +2.8% | 0.01% | -13.3% |
| OGE | Sell | OGE ENERGY CORP | $249,000 | +5.1% | 7,830 | -0.7% | 0.01% | -23.5% |
| EME | New | EMCOR GROUP INC | $251,000 | – | 2,749 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $254,000 | +23.3% | 2,021 | -0.7% | 0.01% | -13.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $249,000 | – | 3,874 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $250,000 | +3.7% | 2,629 | +2.9% | 0.01% | -23.5% |
| PRI | Sell | PRIMERICA INC | $250,000 | +9.2% | 1,864 | -8.0% | 0.01% | -18.8% |
| PRG | New | PROG HOLDINGS INC | $256,000 | – | 4,752 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $252,000 | +4.1% | 4,388 | -8.1% | 0.01% | -23.5% |
| SEM | New | SELECT MED HLDGS CORP | $258,000 | – | 9,326 | +100.0% | 0.01% | – |
| TTGT | Sell | TECHTARGET INC | $254,000 | -12.7% | 4,291 | -35.3% | 0.01% | -35.0% |
| TVTY | Sell | TIVITY HEALTH INC | $248,000 | -2.4% | 12,648 | -30.2% | 0.01% | -27.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $261,000 | +45.8% | 15,746 | +2.9% | 0.01% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $262,000 | – | 264 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $256,000 | +58.0% | 16,083 | -6.2% | 0.01% | +18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $246,000 | +16.6% | 4,140 | -0.8% | 0.01% | -13.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $252,000 | -1.6% | 2,599 | -36.0% | 0.01% | -27.8% |
| SPSC | Sell | SPS COMMERCE INC | $234,000 | -7.1% | 2,151 | -33.5% | 0.01% | -33.3% |
| HAE | New | HAEMONETICS CORP | $229,000 | – | 1,927 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $238,000 | +18.4% | 5,991 | +0.1% | 0.01% | -14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $226,000 | +11.3% | 1,678 | +3.8% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $232,000 | +0.9% | 1,161 | -4.0% | 0.01% | -25.0% |
| DIOD | Sell | DIODES INC | $229,000 | -14.2% | 3,242 | -31.5% | 0.01% | -36.8% |
| CTXS | Buy | CITRIX SYS INC | $243,000 | -5.1% | 1,866 | +0.4% | 0.01% | -33.3% |
| TCF | New | TCF FINL CORP | $237,000 | – | 6,405 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $231,000 | -89.4% | 2,551 | -90.7% | 0.01% | -92.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $239,000 | +14.4% | 5,431 | -7.1% | 0.01% | -20.0% |
| JCOM | New | J2 GLOBAL INC | $227,000 | – | 2,324 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $232,000 | – | 4,808 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | -81.6% | 4,114 | -80.1% | 0.01% | -87.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $234,000 | +4.0% | 542 | -4.7% | 0.01% | -25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $208,000 | +15.6% | 23,111 | -33.5% | 0.01% | -15.4% |
| CTRE | New | CARETRUST REIT INC | $207,000 | – | 9,324 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $206,000 | – | 12,100 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $218,000 | -8.0% | 1,881 | -12.1% | 0.01% | -35.3% |
| GATX | New | GATX CORP | $211,000 | – | 2,541 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $212,000 | – | 2,899 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $210,000 | -24.5% | 3,378 | -36.8% | 0.01% | -45.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $219,000 | -9.9% | 7,924 | -31.9% | 0.01% | -35.3% |
| UNF | Sell | UNIFIRST CORP MASS | $207,000 | -24.2% | 980 | -32.0% | 0.01% | -42.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,000 | -5.2% | 1,133 | -25.3% | 0.01% | -31.2% |
| ALE | New | ALLETE INC | $211,000 | – | 3,412 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $223,000 | – | 3,207 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $219,000 | +62.2% | 11,673 | +8.0% | 0.01% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP | $213,000 | -13.1% | 3,773 | -33.4% | 0.01% | -35.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $219,000 | – | 6,579 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $220,000 | -9.8% | 9,739 | -2.9% | 0.01% | -35.3% |
| FTV | New | FORTIVE CORP | $208,000 | – | 2,933 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $213,000 | -19.9% | 1,083 | -33.1% | 0.01% | -42.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $191,000 | +29.9% | 12,596 | -8.8% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $192,000 | +20.0% | 10,998 | -6.1% | 0.01% | -9.1% |
| CYTK | Sell | CYTOKINETICS INC | $204,000 | -23.0% | 9,838 | -19.6% | 0.01% | -47.4% |
| NPO | New | ENPRO INDS INC | $202,000 | – | 2,677 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $191,000 | +92.9% | 17,451 | +35.8% | 0.01% | +42.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $202,000 | – | 5,406 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $204,000 | – | 895 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $203,000 | -30.0% | 4,182 | -32.1% | 0.01% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $200,000 | -29.3% | 3,005 | -32.3% | 0.01% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $170,000 | +17.2% | 18,401 | -33.5% | 0.01% | -10.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $158,000 | -9.7% | 10,277 | -29.4% | 0.01% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $165,000 | +15.4% | 39,226 | -33.7% | 0.01% | -20.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $162,000 | -9.0% | 20,474 | -36.2% | 0.01% | -38.5% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $130,000 | – | 10,215 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $95,000 | -16.7% | 28,180 | -32.9% | 0.01% | -37.5% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -64,629 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,361 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,390 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,409 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,439 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,161 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,097 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -13,510 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -14,226 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -552 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,521 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,882 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,595 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,060 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,721 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,337 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,754 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,983 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,567 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,920 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,133 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,817 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,502 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,744 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,686 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,226 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,138 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,158 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,209 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -5,988 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,499 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,118 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,096 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,156 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,586 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -47,988 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -18,479 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -72,007 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,790 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,273 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,816 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,299 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,490 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,635 | -100.0% | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -26,922 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,543 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,253 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -65,466 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.