$2.12 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 650 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $417,185,000 | +9.8% | 3,100,823 | +8.5% | 19.67% | +1.3% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $321,440,000 | +12.6% | 5,046,672 | +2.3% | 15.16% | +3.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $132,001,000 | +2.5% | 1,393,443 | -2.3% | 6.22% | -5.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $91,624,000 | +43.8% | 109,627 | -1.2% | 4.32% | +32.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $54,817,000 | +0.7% | 760,819 | -3.5% | 2.58% | -7.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $50,250,000 | -2.9% | 281,874 | -13.8% | 2.37% | -10.4% |
| AAPL | Buy | APPLE INC | $39,529,000 | -5.3% | 323,610 | +2.9% | 1.86% | -12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $36,659,000 | -1.7% | 495,869 | -8.8% | 1.73% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $33,590,000 | +2.9% | 142,469 | -2.9% | 1.58% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,532,000 | +7.4% | 79,261 | +1.3% | 1.49% | -0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,709,000 | -3.7% | 399,450 | -7.2% | 1.21% | -11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,299,000 | +10.9% | 63 | 0.0% | 1.15% | +2.4% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $23,765,000 | -18.3% | 206,907 | -16.4% | 1.12% | -24.6% |
| AMZN | Sell | AMAZON COM INC | $21,467,000 | -5.6% | 6,938 | -0.6% | 1.01% | -12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,240,000 | +7.1% | 81,603 | -5.4% | 1.00% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,362,000 | +2.8% | 75,552 | +2.0% | 0.87% | -5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,491,000 | -0.6% | 115,411 | -10.4% | 0.82% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,283,000 | +13.7% | 7,410 | -3.4% | 0.72% | +4.9% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $15,034,000 | +16.8% | 345,621 | +10.3% | 0.71% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,164,000 | +16.1% | 93,045 | -3.1% | 0.67% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,655,000 | +11.0% | 53,452 | +0.7% | 0.64% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,544,000 | -3.4% | 124,793 | -18.2% | 0.64% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP | $12,552,000 | +21.6% | 324,429 | -4.7% | 0.59% | +12.3% |
| FB | Sell | FACEBOOK INCcl a | $12,190,000 | -6.7% | 41,386 | -13.5% | 0.58% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,510,000 | +4.2% | 70,037 | -0.2% | 0.54% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,431,000 | +18.9% | 5,526 | +0.7% | 0.54% | +9.8% |
| HD | Buy | HOME DEPOT INC | $10,268,000 | +18.8% | 33,638 | +3.4% | 0.48% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,541,000 | +1.7% | 25,642 | -4.2% | 0.45% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,445,000 | +9.3% | 26,529 | +9.6% | 0.44% | +0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,364,000 | +8.5% | 85,670 | -3.8% | 0.44% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $9,173,000 | +2.8% | 177,398 | -11.1% | 0.43% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,845,000 | -3.4% | 65,308 | -0.7% | 0.42% | -10.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,634,000 | +1.6% | 120,183 | -3.4% | 0.41% | -6.2% |
| PEP | Buy | PEPSICO INC | $8,268,000 | -3.9% | 58,447 | +0.8% | 0.39% | -11.2% |
| INTC | Sell | INTEL CORP | $8,060,000 | +18.1% | 125,945 | -8.0% | 0.38% | +9.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,731,000 | -4.1% | 75,750 | -3.5% | 0.36% | -11.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,709,000 | +4.5% | 66,427 | +5.5% | 0.36% | -3.7% |
| PFE | Sell | PFIZER INC | $7,295,000 | -2.9% | 201,367 | -1.3% | 0.34% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,149,000 | +9.0% | 74,055 | +3.4% | 0.34% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,908,000 | +9.9% | 17,429 | +3.7% | 0.33% | +1.6% |
| MS | Sell | MORGAN STANLEY | $6,679,000 | +13.2% | 86,006 | -0.1% | 0.32% | +4.7% |
| ANTM | Buy | ANTHEM INC | $6,511,000 | +15.5% | 18,141 | +3.3% | 0.31% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,490,000 | +1.7% | 111,597 | +2.8% | 0.31% | -6.1% |
| V | Buy | VISA INC | $6,414,000 | -1.3% | 30,291 | +2.0% | 0.30% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,390,000 | -13.5% | 14,002 | -11.8% | 0.30% | -20.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,247,000 | +19.6% | 54,880 | +24.1% | 0.30% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,237,000 | +51.4% | 46,689 | -2.2% | 0.29% | +40.0% |
| MDT | Buy | MEDTRONIC PLC | $6,226,000 | +1.3% | 52,706 | +0.4% | 0.29% | -6.4% |
| ETN | Sell | EATON CORP PLC | $6,062,000 | +2.2% | 43,838 | -11.2% | 0.29% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,052,000 | +5.1% | 292,944 | -18.0% | 0.28% | -3.1% |
| CTAS | Buy | CINTAS CORP | $6,039,000 | +12.6% | 17,691 | +16.6% | 0.28% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,006,000 | +1.3% | 11,249 | -0.9% | 0.28% | -6.6% |
| BA | Sell | BOEING CO | $5,955,000 | +6.7% | 23,381 | -10.3% | 0.28% | -1.4% |
| MPC | Sell | MARATHON PETE CORP | $5,942,000 | +23.8% | 111,088 | -4.3% | 0.28% | +14.3% |
| SNA | Sell | SNAP ON INC | $5,922,000 | +34.2% | 25,666 | -0.5% | 0.28% | +24.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,891,000 | +38.3% | 100,650 | +38.1% | 0.28% | +27.5% |
| TGT | Sell | TARGET CORP | $5,894,000 | +11.1% | 29,761 | -0.9% | 0.28% | +2.6% |
| TFC | Sell | TRUIST FINL CORP | $5,893,000 | +3.3% | 101,036 | -15.1% | 0.28% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,705,000 | -15.2% | 105,432 | -17.9% | 0.27% | -21.8% |
| KO | Sell | COCA COLA CO | $5,575,000 | -4.0% | 105,769 | -0.1% | 0.26% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,546,000 | +7.0% | 9,316 | -15.1% | 0.26% | -1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,527,000 | +9.3% | 20,007 | +3.4% | 0.26% | +1.2% |
| T | Sell | AT&T INC | $5,510,000 | +5.1% | 182,007 | -0.1% | 0.26% | -3.0% |
| LOW | Sell | LOWES COS INC | $5,342,000 | +16.4% | 28,088 | -1.8% | 0.25% | +7.7% |
| ABT | Sell | ABBOTT LABS | $5,326,000 | +7.9% | 44,438 | -1.4% | 0.25% | -0.4% |
| MRK | Buy | MERCK & CO. INC | $5,253,000 | -4.2% | 68,140 | +1.6% | 0.25% | -11.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,214,000 | +74.0% | 40,625 | +61.5% | 0.25% | +60.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,052,000 | +14.3% | 48,211 | -7.9% | 0.24% | +5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,911,000 | +0.3% | 149,141 | -20.7% | 0.23% | -7.2% |
| ALL | Sell | ALLSTATE CORP | $4,794,000 | +0.1% | 41,720 | -4.3% | 0.23% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $4,700,000 | +62.4% | 25,474 | +59.5% | 0.22% | +50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,644,000 | +1.4% | 86,047 | -3.6% | 0.22% | -6.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,556,000 | +37.0% | 56,014 | -1.5% | 0.22% | +26.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,524,000 | -0.8% | 179,912 | -17.6% | 0.21% | -8.6% |
| EMN | Sell | EASTMAN CHEM CO | $4,441,000 | -12.8% | 40,329 | -20.6% | 0.21% | -19.6% |
| HBI | New | HANESBRANDS INC | $4,408,000 | – | 224,115 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,358,000 | +14.3% | 78,041 | -15.7% | 0.20% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $4,325,000 | +2.5% | 19,293 | -1.9% | 0.20% | -5.6% |
| UNP | Buy | UNION PAC CORP | $4,314,000 | +6.2% | 19,573 | +0.4% | 0.20% | -1.9% |
| CME | Buy | CME GROUP INC | $4,267,000 | +16.0% | 20,891 | +3.4% | 0.20% | +6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,166,000 | +5.8% | 44,796 | +5.6% | 0.20% | -2.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,080,000 | +78.2% | 30,785 | +55.8% | 0.19% | +64.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,972,000 | +662.4% | 44,754 | +611.6% | 0.19% | +592.6% |
| INTU | Buy | INTUIT | $3,916,000 | +2.7% | 10,225 | +1.9% | 0.18% | -5.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,910,000 | +27.7% | 49,431 | +1.2% | 0.18% | +17.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,843,000 | +6.5% | 15,822 | +2.7% | 0.18% | -1.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,775,000 | +14.0% | 22,804 | +0.0% | 0.18% | +5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,757,000 | -4.3% | 98,892 | -20.6% | 0.18% | -11.5% |
| ASML | Buy | ASML HOLDING N V | $3,743,000 | +35.4% | 6,062 | +6.9% | 0.18% | +24.8% |
| TSLA | Sell | TESLA INC | $3,595,000 | -5.6% | 5,382 | -0.3% | 0.17% | -12.4% |
| NI | Buy | NISOURCE INC | $3,542,000 | +82.9% | 146,900 | +74.0% | 0.17% | +68.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,516,000 | +7.2% | 26,379 | +1.3% | 0.17% | -0.6% |
| VRSN | Buy | VERISIGN INC | $3,264,000 | +45.5% | 16,421 | +58.4% | 0.15% | +33.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,230,000 | +1.5% | 35,351 | -1.5% | 0.15% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,163,000 | -7.4% | 14,719 | +1.9% | 0.15% | -14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,115,000 | +3.9% | 6,551 | +9.3% | 0.15% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,093,000 | -0.5% | 14,001 | -11.7% | 0.15% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,092,000 | +1.4% | 59,414 | -2.4% | 0.15% | -6.4% |
| IDXX | Sell | IDEXX LABS INC | $3,043,000 | -22.1% | 6,218 | -20.5% | 0.14% | -28.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,021,000 | +14.0% | 53,002 | +0.8% | 0.14% | +5.2% |
| VNT | New | VONTIER CORPORATION | $3,015,000 | – | 99,607 | +100.0% | 0.14% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,921,000 | +15.5% | 25,601 | -2.6% | 0.14% | +7.0% |
| WMT | Buy | WALMART INC | $2,899,000 | -5.4% | 21,345 | +0.4% | 0.14% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,867,000 | +5.0% | 20,296 | -4.9% | 0.14% | -2.9% |
| NFLX | Sell | NETFLIX INC | $2,845,000 | -4.8% | 5,454 | -1.2% | 0.13% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,780,000 | +11.1% | 21,549 | +1.6% | 0.13% | +2.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,723,000 | +12.1% | 59,933 | +7.6% | 0.13% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,667,000 | -25.0% | 35,151 | -27.9% | 0.13% | -30.8% |
| PODD | Buy | INSULET CORP | $2,630,000 | +23.9% | 10,081 | +21.4% | 0.12% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $2,617,000 | +12.4% | 34,782 | +2.1% | 0.12% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,610,000 | +12.1% | 28,411 | +3.7% | 0.12% | +3.4% |
| FISV | Buy | FISERV INC | $2,578,000 | +8.6% | 21,656 | +3.8% | 0.12% | +0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,463,000 | +14.0% | 14,310 | +5.5% | 0.12% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $2,458,000 | +15.7% | 10,597 | -9.2% | 0.12% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $2,441,000 | +412.8% | 47,711 | +311.1% | 0.12% | +379.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,414,000 | -2.7% | 3,266 | +7.7% | 0.11% | -10.2% |
| ECL | Buy | ECOLAB INC | $2,408,000 | -0.5% | 11,248 | +0.6% | 0.11% | -8.1% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,389,000 | -6.0% | 47,441 | -2.8% | 0.11% | -13.1% |
| ROKU | Sell | ROKU INC | $2,389,000 | -19.6% | 7,334 | -18.1% | 0.11% | -25.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,350,000 | -25.3% | 23,654 | -27.6% | 0.11% | -31.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,313,000 | +7.1% | 4,858 | -5.5% | 0.11% | -0.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,299,000 | -15.6% | 6,508 | -12.5% | 0.11% | -22.3% |
| MMM | Sell | 3M CO | $2,208,000 | +10.1% | 11,459 | -0.1% | 0.10% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,126,000 | +183.8% | 1,496 | +177.0% | 0.10% | +163.2% |
| DHR | Buy | DANAHER CORPORATION | $2,129,000 | +4.5% | 9,460 | +3.1% | 0.10% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,121,000 | -2.3% | 43,196 | -6.1% | 0.10% | -9.9% |
| PWR | Buy | QUANTA SVCS INC | $2,069,000 | +100.5% | 23,521 | +64.2% | 0.10% | +84.9% |
| C | Buy | CITIGROUP INC | $2,066,000 | +24.9% | 28,396 | +5.9% | 0.10% | +15.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,050,000 | +4.9% | 26,157 | -3.3% | 0.10% | -3.0% |
| AEE | Buy | AMEREN CORP | $2,050,000 | +5.9% | 25,195 | +1.7% | 0.10% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,039,000 | +22.8% | 155,295 | +1.0% | 0.10% | +12.9% |
| TTD | Buy | THE TRADE DESK INC | $2,016,000 | -17.5% | 3,094 | +1.5% | 0.10% | -24.0% |
| HPQ | Sell | HP INC | $1,969,000 | +27.3% | 62,015 | -1.4% | 0.09% | +17.7% |
| NUE | Sell | NUCOR CORP | $1,956,000 | +45.5% | 24,364 | -3.5% | 0.09% | +33.3% |
| ABBV | Sell | ABBVIE INC | $1,924,000 | -52.5% | 17,783 | -53.0% | 0.09% | -56.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,914,000 | +30.2% | 32,079 | +1.7% | 0.09% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,877,000 | -10.0% | 28,832 | -11.7% | 0.09% | -16.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,890,000 | +62.9% | 100,784 | +30.4% | 0.09% | +50.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,868,000 | +17.0% | 18,331 | -0.9% | 0.09% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,853,000 | -8.7% | 23,507 | -1.0% | 0.09% | -16.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,825,000 | +70.1% | 12,646 | +49.3% | 0.09% | +56.4% |
| PAYX | Buy | PAYCHEX INC | $1,802,000 | +21.7% | 18,386 | +15.7% | 0.08% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,803,000 | -56.0% | 5,114 | -53.0% | 0.08% | -59.3% |
| FDX | Buy | FEDEX CORP | $1,779,000 | +12.2% | 6,265 | +2.5% | 0.08% | +3.7% |
| UNM | Buy | UNUM GROUP | $1,778,000 | +120.0% | 63,884 | +81.5% | 0.08% | +104.9% |
| BBY | Sell | BEST BUY INC | $1,765,000 | +14.2% | 15,376 | -0.7% | 0.08% | +5.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,737,000 | -14.3% | 8,026 | -25.0% | 0.08% | -20.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,736,000 | -1.9% | 6,463 | -13.2% | 0.08% | -8.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,749,000 | +61.0% | 20,662 | +39.9% | 0.08% | +49.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,691,000 | +48.3% | 13,483 | +33.4% | 0.08% | +37.9% |
| NET | Buy | CLOUDFLARE INC | $1,677,000 | -1.6% | 23,875 | +6.5% | 0.08% | -9.2% |
| CPRT | Buy | COPART INC | $1,669,000 | -7.9% | 15,366 | +7.9% | 0.08% | -15.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,628,000 | +20.9% | 11,462 | +1.3% | 0.08% | +11.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,629,000 | +52.5% | 64,309 | +35.5% | 0.08% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $1,546,000 | -9.6% | 11,657 | +3.9% | 0.07% | -16.1% |
| D | Buy | DOMINION ENERGY INC | $1,547,000 | +15.1% | 20,370 | +14.0% | 0.07% | +5.8% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,554,000 | +3.7% | 31,163 | -4.8% | 0.07% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,505,000 | +5.2% | 6,296 | -1.2% | 0.07% | -2.7% |
| NKE | Sell | NIKE INCcl b | $1,477,000 | -6.4% | 11,115 | -0.3% | 0.07% | -13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,495,000 | +100.1% | 11,988 | +98.6% | 0.07% | +84.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,460,000 | +5.4% | 10,382 | +6.1% | 0.07% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $1,469,000 | +126.3% | 28,996 | +71.5% | 0.07% | +109.1% |
| HON | Buy | HONEYWELL INTL INC | $1,452,000 | +28.2% | 6,690 | +25.6% | 0.07% | +17.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,441,000 | +9.9% | 11,159 | +3.0% | 0.07% | +1.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,411,000 | +14.4% | 21,130 | -16.1% | 0.07% | +6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,421,000 | +37.6% | 37,948 | +1.3% | 0.07% | +26.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,383,000 | +15.2% | 5,753 | -6.5% | 0.06% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,352,000 | +10.3% | 6,540 | +3.8% | 0.06% | +1.6% |
| SYK | Sell | STRYKER CORPORATION | $1,336,000 | -0.7% | 5,486 | -0.0% | 0.06% | -8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,342,000 | -53.6% | 4,377 | -47.4% | 0.06% | -57.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,321,000 | -18.9% | 16,819 | -5.3% | 0.06% | -25.3% |
| ADSK | New | AUTODESK INC | $1,300,000 | – | 4,691 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $1,277,000 | +8.9% | 6,839 | -1.6% | 0.06% | 0.0% |
| DT | Sell | DYNATRACE INC | $1,241,000 | +10.2% | 25,715 | -1.2% | 0.06% | +1.7% |
| CB | Buy | CHUBB LIMITED | $1,248,000 | +23.4% | 7,900 | +20.4% | 0.06% | +13.5% |
| EPAM | New | EPAM SYS INC | $1,218,000 | – | 3,070 | +100.0% | 0.06% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,166,000 | -11.4% | 4,916 | -16.5% | 0.06% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,097,000 | -36.7% | 28,094 | -51.1% | 0.05% | -40.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,097,000 | +16.7% | 18,051 | +2.9% | 0.05% | +8.3% |
| PPL | Sell | PPL CORP | $1,113,000 | +2.1% | 38,597 | -0.1% | 0.05% | -7.1% |
| DTE | Buy | DTE ENERGY CO | $1,096,000 | +11.2% | 8,233 | +1.3% | 0.05% | +4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,085,000 | +5.6% | 12,811 | +3.9% | 0.05% | -1.9% |
| PINS | New | PINTEREST INCcl a | $1,050,000 | – | 14,194 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,062,000 | -0.3% | 5,842 | +9.7% | 0.05% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,058,000 | -0.9% | 7,817 | +5.1% | 0.05% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $983,000 | -43.5% | 4,876 | -39.6% | 0.05% | -48.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $952,000 | +13.9% | 28,872 | +5.3% | 0.04% | +4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $941,000 | +0.9% | 2,908 | -5.0% | 0.04% | -8.3% |
| AMGN | Sell | AMGEN INC | $939,000 | +6.7% | 3,774 | -1.5% | 0.04% | -2.2% |
| XEL | Buy | XCEL ENERGY INC | $911,000 | +9.1% | 13,696 | +9.4% | 0.04% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $904,000 | – | 817 | +100.0% | 0.04% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $893,000 | -11.2% | 1,794 | +1.8% | 0.04% | -17.6% |
| NEM | Sell | NEWMONT CORP | $894,000 | -11.1% | 14,841 | -11.6% | 0.04% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $870,000 | -5.1% | 2,727 | -6.7% | 0.04% | -12.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $849,000 | – | 1,568 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $841,000 | +11.2% | 17,418 | -7.3% | 0.04% | +2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $803,000 | +66.6% | 4,482 | -5.4% | 0.04% | +52.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $807,000 | +0.9% | 5,278 | +3.1% | 0.04% | -7.3% |
| SNV | Sell | SYNOVUS FINL CORP | $799,000 | +1.8% | 17,457 | -28.0% | 0.04% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $789,000 | -7.7% | 10,443 | -5.7% | 0.04% | -15.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $723,000 | -7.8% | 8,535 | -4.0% | 0.03% | -15.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $716,000 | -1.6% | 14,255 | -6.3% | 0.03% | -8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $718,000 | +16.0% | 3,207 | +9.8% | 0.03% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $659,000 | -8.0% | 7,301 | -18.0% | 0.03% | -16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $664,000 | -3.3% | 7,943 | +5.5% | 0.03% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $603,000 | -53.8% | 9,548 | -54.6% | 0.03% | -58.2% |
| AME | Sell | AMETEK INC | $549,000 | -4.7% | 4,300 | -9.6% | 0.03% | -10.3% |
| PNC | PNC FINL SVCS GROUP INC | $510,000 | +17.8% | 2,907 | 0.0% | 0.02% | +9.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $505,000 | +16.1% | 5,770 | -1.5% | 0.02% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $499,000 | +9.9% | 2,255 | +1.2% | 0.02% | +4.3% |
| ARW | Buy | ARROW ELECTRS INC | $505,000 | +67.8% | 4,556 | +47.3% | 0.02% | +60.0% |
| AIZ | ASSURANT INC | $510,000 | +4.1% | 3,599 | 0.0% | 0.02% | -4.0% | |
| DE | Buy | DEERE & CO | $508,000 | +40.7% | 1,358 | +1.2% | 0.02% | +33.3% |
| CSX | Buy | CSX CORP | $513,000 | +13.7% | 5,326 | +7.2% | 0.02% | +4.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $495,000 | -0.4% | 9,990 | 0.0% | 0.02% | -8.0% | |
| SHW | SHERWIN WILLIAMS CO | $460,000 | +0.2% | 624 | 0.0% | 0.02% | -4.3% | |
| MIDD | New | MIDDLEBY CORP | $459,000 | – | 2,772 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $461,000 | +17.6% | 3,259 | +0.5% | 0.02% | +10.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $474,000 | +12.9% | 1,216 | -15.3% | 0.02% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $446,000 | +0.7% | 8,358 | -2.5% | 0.02% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $455,000 | +16.4% | 4,169 | +13.9% | 0.02% | +5.0% |
| XPO | Sell | XPO LOGISTICS INC | $415,000 | -7.2% | 3,364 | -10.2% | 0.02% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $418,000 | -61.0% | 3,008 | -62.2% | 0.02% | -63.6% |
| MKSI | Sell | MKS INSTRS INC | $415,000 | +18.2% | 2,237 | -4.2% | 0.02% | +11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $424,000 | -4.5% | 19,946 | -1.9% | 0.02% | -13.0% |
| AGCO | Sell | AGCO CORP | $412,000 | +36.4% | 2,870 | -2.0% | 0.02% | +26.7% |
| AYI | Sell | ACUITY BRANDS INC | $404,000 | +31.6% | 2,449 | -3.4% | 0.02% | +18.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $412,000 | +57.9% | 20,353 | +29.3% | 0.02% | +46.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $400,000 | +18.3% | 19,854 | -14.6% | 0.02% | +11.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $410,000 | +11.7% | 4,286 | 0.0% | 0.02% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $404,000 | – | 10,114 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $403,000 | +46.0% | 10,601 | -5.6% | 0.02% | +35.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $400,000 | -21.3% | 1,391 | -12.7% | 0.02% | -26.9% |
| TOL | Sell | TOLL BROTHERS INC | $413,000 | +21.1% | 7,288 | -7.1% | 0.02% | +11.8% |
| STLD | Sell | STEEL DYNAMICS INC | $378,000 | +33.1% | 7,447 | -3.5% | 0.02% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $374,000 | +8.1% | 4,883 | -7.4% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $389,000 | +10.8% | 1,666 | +0.8% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $388,000 | -8.1% | 1,836 | -3.2% | 0.02% | -18.2% |
| ENB | Buy | ENBRIDGE INC | $376,000 | +25.3% | 10,326 | +10.1% | 0.02% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $385,000 | -76.8% | 2,266 | -77.0% | 0.02% | -78.8% |
| MDU | MDU RES GROUP INC | $374,000 | +19.9% | 11,845 | 0.0% | 0.02% | +12.5% | |
| SAIA | Sell | SAIA INC | $376,000 | +24.1% | 1,631 | -2.6% | 0.02% | +20.0% |
| BYD | Sell | BOYD GAMING CORP | $378,000 | +6.5% | 6,416 | -22.4% | 0.02% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $379,000 | +73.1% | 15,602 | +33.7% | 0.02% | +63.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $380,000 | – | 5,196 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $372,000 | – | 13,840 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $391,000 | +39.1% | 1,650 | +34.9% | 0.02% | +28.6% |
| BLK | Sell | BLACKROCK INC | $355,000 | +2.6% | 471 | -1.9% | 0.02% | -5.6% |
| NDSN | Sell | NORDSON CORP | $352,000 | -4.9% | 1,770 | -3.9% | 0.02% | -10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $355,000 | +9.9% | 7,500 | -1.5% | 0.02% | +6.2% |
| ORI | Sell | OLD REP INTL CORP | $356,000 | +6.9% | 16,283 | -3.5% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $354,000 | -4.1% | 3,856 | -5.1% | 0.02% | -10.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $354,000 | -19.5% | 6,195 | -29.2% | 0.02% | -22.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $350,000 | +3.6% | 4,671 | -4.1% | 0.02% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $363,000 | – | 13,633 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $350,000 | +24.6% | 2,301 | -2.0% | 0.02% | +21.4% |
| FICO | Sell | FAIR ISAAC CORP | $369,000 | -7.1% | 759 | -2.2% | 0.02% | -15.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $342,000 | +66.0% | 17,103 | +41.3% | 0.02% | +45.5% |
| CGNX | Sell | COGNEX CORP | $341,000 | +3.0% | 4,110 | -0.4% | 0.02% | -5.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $333,000 | +14.4% | 6,036 | +10.0% | 0.02% | +6.7% |
| AM | New | ANTERO MIDSTREAM CORP | $346,000 | – | 38,367 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $331,000 | -47.5% | 2,102 | -44.9% | 0.02% | -50.0% |
| LII | Sell | LENNOX INTL INC | $343,000 | +9.6% | 1,102 | -3.4% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $346,000 | +16.1% | 1,327 | +0.8% | 0.02% | +6.7% |
| THG | Sell | HANOVER INS GROUP INC | $340,000 | +5.6% | 2,629 | -4.4% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $334,000 | +33.6% | 2,504 | -4.8% | 0.02% | +23.1% |
| CBT | New | CABOT CORP | $332,000 | – | 6,339 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +4.4% | 5,526 | +0.4% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDS INC | $334,000 | +2.8% | 2,344 | -15.2% | 0.02% | -5.9% |
| JBL | Sell | JABIL INC | $324,000 | +14.9% | 6,219 | -6.1% | 0.02% | +7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $313,000 | -27.5% | 4,043 | -33.2% | 0.02% | -31.8% |
| RBC | Sell | REGAL BELOIT CORP | $317,000 | -9.7% | 2,224 | -22.1% | 0.02% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $320,000 | +15.9% | 3,354 | -7.4% | 0.02% | +7.1% |
| ANSS | Sell | ANSYS INC | $311,000 | -88.3% | 915 | -87.5% | 0.02% | -89.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $317,000 | +22.9% | 9,281 | -0.5% | 0.02% | +15.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $310,000 | – | 11,763 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA | $312,000 | +12.2% | 3,387 | 0.0% | 0.02% | +7.1% | |
| PDCE | New | PDC ENERGY INC | $319,000 | – | 9,282 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $321,000 | – | 4,844 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $311,000 | -17.1% | 1,355 | -3.1% | 0.02% | -21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $328,000 | +6.5% | 2,181 | -0.4% | 0.02% | -6.2% |
| ENSG | Sell | ENSIGN GROUP INC | $324,000 | +8.7% | 3,457 | -15.4% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $317,000 | -5.4% | 6,942 | -1.7% | 0.02% | -11.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $327,000 | +36.8% | 7,581 | +39.6% | 0.02% | +25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $328,000 | +31.7% | 3,701 | -4.5% | 0.02% | +15.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $314,000 | -35.4% | 5,637 | -37.0% | 0.02% | -40.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $327,000 | +8.6% | 5,776 | -1.0% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $305,000 | +10.9% | 7,445 | -5.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $290,000 | -4.0% | 692 | -6.1% | 0.01% | -6.7% |
| LSTR | Buy | LANDSTAR SYS INC | $304,000 | +34.5% | 1,842 | +9.8% | 0.01% | +16.7% |
| BIG | New | BIG LOTS INC | $302,000 | – | 4,416 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $292,000 | – | 9,487 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $290,000 | +4.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $302,000 | +13.1% | 1,595 | -1.9% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $306,000 | +16.8% | 254 | -3.8% | 0.01% | +7.7% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $297,000 | +35.6% | 7,987 | +0.8% | 0.01% | +27.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $296,000 | -1.7% | 17,082 | -1.7% | 0.01% | -6.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $293,000 | +15.4% | 1,912 | -5.4% | 0.01% | +7.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $299,000 | +30.6% | 2,694 | +39.8% | 0.01% | +16.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $289,000 | +17.5% | 4,145 | +0.1% | 0.01% | +7.7% |
| ADI | New | ANALOG DEVICES INC | $294,000 | – | 1,897 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $299,000 | +9.1% | 1,418 | +14.8% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $298,000 | -22.2% | 163 | -5.2% | 0.01% | -30.0% |
| EME | Sell | EMCOR GROUP INC | $295,000 | +17.5% | 2,630 | -4.3% | 0.01% | +7.7% |
| CACI | Sell | CACI INTL INCcl a | $306,000 | -5.8% | 1,241 | -4.7% | 0.01% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $289,000 | -7.1% | 781 | -10.7% | 0.01% | -12.5% |
| NSP | Sell | INSPERITY INC | $307,000 | -15.7% | 3,657 | -18.0% | 0.01% | -26.3% |
| JCOM | Buy | J2 GLOBAL INC | $306,000 | +34.8% | 2,557 | +10.0% | 0.01% | +16.7% |
| UE | Sell | URBAN EDGE PPTYS | $306,000 | -1.3% | 18,510 | -22.8% | 0.01% | -12.5% |
| SCI | Sell | SERVICE CORP INTL | $296,000 | +1.4% | 5,797 | -2.6% | 0.01% | -6.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $300,000 | -1.3% | 3,952 | -27.9% | 0.01% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $268,000 | +11.7% | 4,146 | +0.8% | 0.01% | +8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $284,000 | +9.7% | 3,025 | -2.9% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $274,000 | +3.0% | 3,128 | 0.0% | 0.01% | -7.1% | |
| NYT | Sell | NEW YORK TIMES COcl a | $284,000 | -2.7% | 5,605 | -0.6% | 0.01% | -13.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $270,000 | -4.3% | 1,495 | -3.0% | 0.01% | -7.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $267,000 | +12.2% | 6,221 | +3.8% | 0.01% | +8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $275,000 | +34.8% | 840 | -6.1% | 0.01% | +30.0% |
| PSX | New | PHILLIPS 66 | $278,000 | – | 3,409 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $273,000 | +9.2% | 1,848 | -0.9% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $284,000 | +19.8% | 6,112 | -4.6% | 0.01% | +8.3% |
| CTXS | Buy | CITRIX SYS INC | $268,000 | +10.3% | 1,907 | +2.2% | 0.01% | +8.3% |
| CIEN | Sell | CIENA CORP | $280,000 | -3.1% | 5,123 | -6.3% | 0.01% | -13.3% |
| CSL | Sell | CARLISLE COS INC | $269,000 | 0.0% | 1,634 | -5.0% | 0.01% | -7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $284,000 | -6.3% | 1,284 | -12.4% | 0.01% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $270,000 | -74.4% | 3,207 | -75.6% | 0.01% | -75.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $277,000 | +9.9% | 2,533 | -2.5% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $282,000 | +11.0% | 2,854 | +1.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $265,000 | +5.2% | 4,345 | -1.0% | 0.01% | -7.7% |
| OGE | Buy | OGE ENERGY CORP | $263,000 | +5.6% | 8,131 | +3.8% | 0.01% | -7.7% |
| GNTX | Sell | GENTEX CORP | $253,000 | +2.8% | 7,092 | -2.2% | 0.01% | -7.7% |
| PRG | Buy | PROG HOLDINGS INC | $251,000 | -2.0% | 5,793 | +21.9% | 0.01% | -7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $257,000 | 0.0% | 5,752 | +5.8% | 0.01% | -7.7% |
| STMP | New | STAMPS COM INC | $248,000 | – | 1,244 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $258,000 | +21.7% | 2,902 | +0.1% | 0.01% | +9.1% |
| AMED | Sell | AMEDISYS INC | $264,000 | -13.4% | 998 | -3.9% | 0.01% | -25.0% |
| PLCE | New | CHILDRENS PL INC NEW | $264,000 | – | 3,787 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $259,000 | -33.2% | 1,341 | -30.1% | 0.01% | -40.0% |
| DIOD | Sell | DIODES INC | $257,000 | +12.2% | 3,226 | -0.5% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $244,000 | -14.4% | 2,674 | -26.8% | 0.01% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $258,000 | +27.1% | 4,347 | +3.9% | 0.01% | +20.0% |
| CHCO | Sell | CITY HLDG CO | $253,000 | +13.5% | 3,102 | -3.3% | 0.01% | +9.1% |
| NWN | New | NORTHWEST NAT HLDG CO | $248,000 | – | 4,595 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $223,000 | – | 5,465 | +100.0% | 0.01% | – |
| TTGT | Sell | TECHTARGET INC | $241,000 | -5.1% | 3,477 | -19.0% | 0.01% | -15.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,000 | -24.9% | 731 | -30.4% | 0.01% | -31.2% |
| TVTY | Sell | TIVITY HEALTH INC | $226,000 | -8.9% | 10,134 | -19.9% | 0.01% | -15.4% |
| CPF | New | CENTRAL PAC FINL CORP | $240,000 | – | 9,022 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $243,000 | -0.8% | 8,804 | -27.3% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $234,000 | +9.9% | 3,274 | -13.2% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $232,000 | -14.4% | 8,699 | -22.9% | 0.01% | -21.4% |
| NSIT | New | INSIGHT ENTERPRISES INC | $226,000 | – | 2,371 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $228,000 | – | 5,556 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $239,000 | -3.6% | 1,840 | +2.7% | 0.01% | -15.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $234,000 | – | 2,322 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $232,000 | – | 15,436 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $223,000 | +41.1% | 9,543 | -7.1% | 0.01% | +37.5% |
| MED | Sell | MEDIFAST INC | $229,000 | +7.5% | 1,082 | -0.1% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $234,000 | -8.9% | 6,935 | -19.0% | 0.01% | -15.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $238,000 | – | 1,194 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $233,000 | – | 3,117 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $235,000 | +13.0% | 23,134 | +0.1% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $222,000 | +5.2% | 3,309 | -3.0% | 0.01% | -9.1% |
| FUL | New | FULLER H B CO | $205,000 | – | 3,260 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $222,000 | +5.2% | 2,399 | -5.6% | 0.01% | -9.1% |
| UNF | Sell | UNIFIRST CORP MASS | $214,000 | +3.4% | 957 | -2.3% | 0.01% | -9.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $204,000 | +23.6% | 40,314 | +2.8% | 0.01% | +25.0% |
| FTV | Sell | FORTIVE CORP | $205,000 | -1.4% | 2,908 | -0.9% | 0.01% | -9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $206,000 | -6.8% | 964 | -14.9% | 0.01% | -9.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $222,000 | +37.0% | 21,032 | +2.7% | 0.01% | +25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $217,000 | +13.6% | 12,388 | -1.7% | 0.01% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $215,000 | – | 4,141 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $211,000 | -9.8% | 2,122 | -1.3% | 0.01% | -16.7% |
| FLO | Sell | FLOWERS FOODS INC | $216,000 | -1.8% | 9,096 | -6.6% | 0.01% | -9.1% |
| FBP | Sell | FIRST BANCORP P R | $204,000 | +20.0% | 18,086 | -1.7% | 0.01% | +11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $219,000 | -5.6% | 4,356 | -9.4% | 0.01% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $216,000 | +4.3% | 9,266 | -0.6% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $222,000 | -41.0% | 5,673 | -47.0% | 0.01% | -47.4% |
| MLI | New | MUELLER INDS INC | $206,000 | – | 4,969 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $218,000 | – | 3,508 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 2,371 | +100.0% | 0.01% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $210,000 | -28.3% | 5,145 | -27.2% | 0.01% | -33.3% |
| CORT | New | CORCEPT THERAPEUTICS INC | $210,000 | – | 8,810 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $196,000 | -23.4% | 11,777 | -26.8% | 0.01% | -30.8% |
| ADC | Sell | AGREE REALTY CORP | $201,000 | +0.5% | 2,991 | -0.5% | 0.01% | -10.0% |
| DORM | New | DORMAN PRODS INC | $201,000 | – | 1,952 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $181,000 | -5.2% | 12,559 | -28.0% | 0.01% | -10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $156,000 | +20.0% | 10,810 | +5.8% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $123,000 | +29.5% | 30,636 | +8.7% | 0.01% | +20.0% |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,406 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,838 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,677 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,998 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,881 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -6,579 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,378 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -542 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,551 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -466 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,669 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,153 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,055 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -7,614 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,231 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,519 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,302 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,259 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.