First Citizens Bank & Trust

First Citizens Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 411 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 19.7 $412M 2.7M 152.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 14.3 $299M 4.6M 65.65
Ishares Tr Rus Top 200 Etf (IWL) 6.2 $129M 1.3M 103.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 4.3 $90M 106k 842.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.6 $75M 851k 88.41
Ishares Tr Core Msci Eafe (IEFA) 3.1 $64M 861k 74.25
Apple (AAPL) 2.0 $41M 290k 141.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $36M 465k 78.22
Microsoft Corporation (MSFT) 1.7 $35M 124k 281.92
Ishares Tr Core S&p500 Etf (IVV) 1.6 $34M 80k 430.81
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $31M 271k 115.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $26M 63.00 411500.00
Ishares Core Msci Emkt (IEMG) 1.1 $24M 384k 61.76
Amazon (AMZN) 0.9 $20M 6.0k 3285.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $19M 69k 274.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $19M 70k 263.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $17M 109k 156.51
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $17M 152k 109.19
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 5.9k 2673.45
JPMorgan Chase & Co. (JPM) 0.7 $15M 90k 163.69
Facebook Cl A (META) 0.7 $15M 43k 339.40
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $14M 317k 45.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 5.2k 2665.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 51k 272.95
Bank of America Corporation (BAC) 0.6 $13M 297k 42.45
Home Depot (HD) 0.5 $11M 33k 328.27
Johnson & Johnson (JNJ) 0.5 $11M 67k 161.50
Procter & Gamble Company (PG) 0.5 $11M 77k 139.79
Ishares Tr National Mun Etf (MUB) 0.4 $9.3M 80k 116.17
UnitedHealth (UNH) 0.4 $9.2M 24k 390.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $9.2M 81k 113.25
Cisco Systems (CSCO) 0.4 $8.9M 164k 54.43
Pepsi (PEP) 0.4 $8.5M 56k 150.41
Intel Corporation (INTC) 0.4 $8.3M 156k 53.28
Pfizer (PFE) 0.4 $8.1M 189k 43.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $8.1M 72k 112.07
Morgan Stanley Com New (MS) 0.4 $8.0M 82k 97.31
Duke Energy Corp Com New (DUK) 0.3 $7.2M 74k 97.59
Target Corporation (TGT) 0.3 $6.9M 30k 228.76
Lowe's Companies (LOW) 0.3 $6.9M 34k 202.85
Tesla Motors (TSLA) 0.3 $6.8M 8.8k 775.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.8M 16k 429.17
Mastercard Incorporated Cl A (MA) 0.3 $6.6M 19k 347.67
Thermo Fisher Scientific (TMO) 0.3 $6.6M 12k 571.30
Marathon Petroleum Corp (MPC) 0.3 $6.5M 106k 61.81
Visa Com Cl A (V) 0.3 $6.4M 29k 222.76
Regions Financial Corporation (RF) 0.3 $6.4M 300k 21.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.3M 20k 319.92
Medtronic SHS (MDT) 0.3 $6.2M 49k 125.35
Eaton Corp SHS (ETN) 0.3 $6.2M 41k 149.31
Verizon Communications (VZ) 0.3 $5.9M 110k 54.01
Truist Financial Corp equities (TFC) 0.3 $5.9M 101k 58.66
Comcast Corp Cl A (CMCSA) 0.3 $5.7M 102k 55.93
Quest Diagnostics Incorporated (DGX) 0.3 $5.6M 39k 145.30
Coca-Cola Company (KO) 0.3 $5.5M 105k 52.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.2M 71k 74.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $5.2M 54k 96.72
Intuit (INTU) 0.2 $5.1M 9.5k 539.53
Abbott Laboratories (ABT) 0.2 $5.1M 43k 118.12
Applied Materials (AMAT) 0.2 $5.1M 39k 128.72
Lam Research Corporation (LRCX) 0.2 $5.0M 8.9k 569.10
Anthem (ELV) 0.2 $5.0M 14k 372.81
Allstate Corporation (ALL) 0.2 $5.0M 39k 127.32
NVIDIA Corporation (NVDA) 0.2 $5.0M 24k 207.18
Merck & Co (MRK) 0.2 $5.0M 66k 75.12
Walt Disney Company (DIS) 0.2 $4.9M 29k 169.16
Snap-on Incorporated (SNA) 0.2 $4.8M 23k 208.93
McDonald's Corporation (MCD) 0.2 $4.6M 19k 241.10
At&t (T) 0.2 $4.6M 170k 27.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 38k 114.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.3M 20k 218.76
Chevron Corporation (CVX) 0.2 $4.2M 42k 101.45
Exxon Mobil Corporation (XOM) 0.2 $4.1M 70k 58.82
Ishares Tr Core Msci Euro (IEUR) 0.2 $4.1M 73k 56.06
MGM Resorts International. (MGM) 0.2 $4.1M 94k 43.15
Mondelez Intl Cl A (MDLZ) 0.2 $4.0M 69k 58.18
Analog Devices (ADI) 0.2 $4.0M 24k 167.47
MarketAxess Holdings (MKTX) 0.2 $3.9M 9.2k 420.73
Eastman Chemical Company (EMN) 0.2 $3.9M 39k 100.73
Cme (CME) 0.2 $3.9M 20k 193.36
Extra Space Storage (EXR) 0.2 $3.9M 23k 167.98
Cintas Corporation (CTAS) 0.2 $3.8M 10k 380.66
IDEXX Laboratories (IDXX) 0.2 $3.6M 5.8k 621.98
Trane Technologies SHS (TT) 0.2 $3.6M 21k 172.67
Union Pacific Corporation (UNP) 0.2 $3.6M 18k 196.01
International Business Machines (IBM) 0.2 $3.5M 25k 138.95
NiSource (NI) 0.2 $3.3M 137k 24.23
Nielsen Hldgs Shs Eur 0.2 $3.3M 170k 19.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 65k 50.01
Verisign (VRSN) 0.2 $3.2M 16k 205.03
Netflix (NFLX) 0.2 $3.2M 5.2k 610.34
Waste Management (WM) 0.1 $3.1M 21k 149.36
Archer Daniels Midland Company (ADM) 0.1 $3.1M 51k 60.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 37k 78.00
CVS Caremark Corporation (CVS) 0.1 $2.8M 34k 84.86
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 25k 114.70
Hanesbrands (HBI) 0.1 $2.8M 163k 17.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 19k 145.42
Republic Services (RSG) 0.1 $2.8M 23k 120.07
Biogen Idec (BIIB) 0.1 $2.7M 9.7k 283.02
Wal-Mart Stores (WMT) 0.1 $2.6M 19k 139.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.6M 54k 48.35
Boeing Company (BA) 0.1 $2.6M 12k 219.98
General Motors Company (GM) 0.1 $2.6M 49k 52.71
Ameren Corporation (AEE) 0.1 $2.5M 31k 80.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 49k 50.49
Crown Castle Intl (CCI) 0.1 $2.4M 14k 173.33
Danaher Corporation (DHR) 0.1 $2.3M 7.7k 304.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 13k 181.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.8k 480.99
Ecolab (ECL) 0.1 $2.3M 11k 208.58
AES Corporation (AES) 0.1 $2.2M 98k 22.83
Fiserv (FI) 0.1 $2.2M 21k 108.51
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.2M 46k 47.44
Nucor Corporation (NUE) 0.1 $2.1M 21k 98.50
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 31k 68.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 28k 73.92
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 14k 148.69
Citigroup Com New (C) 0.1 $2.0M 28k 70.17
3M Company (MMM) 0.1 $2.0M 11k 175.41
Caterpillar (CAT) 0.1 $1.9M 10k 192.02
Costco Wholesale Corporation (COST) 0.1 $1.9M 4.3k 449.29
Discover Financial Services (DFS) 0.1 $1.9M 15k 122.85
Abbvie (ABBV) 0.1 $1.8M 17k 107.87
Mid-America Apartment (MAA) 0.1 $1.8M 9.5k 186.78
Paychex (PAYX) 0.1 $1.7M 15k 112.44
American Tower Reit (AMT) 0.1 $1.7M 6.3k 265.46
Paypal Holdings (PYPL) 0.1 $1.7M 6.4k 260.15
Hp (HPQ) 0.1 $1.6M 59k 27.36
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 575.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.3k 222.12
Fifth Third Ban (FITB) 0.1 $1.6M 38k 42.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 15k 103.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 20k 79.19
Darden Restaurants (DRI) 0.1 $1.5M 10k 151.46
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.5M 30k 50.60
Oneok (OKE) 0.1 $1.5M 26k 57.99
Stryker Corporation (SYK) 0.1 $1.5M 5.6k 263.74
Hartford Financial Services (HIG) 0.1 $1.5M 21k 70.26
Norfolk Southern (NSC) 0.1 $1.5M 6.1k 239.24
Te Connectivity SHS (TEL) 0.1 $1.4M 11k 137.25
Live Nation Entertainment (LYV) 0.1 $1.4M 16k 91.14
Philip Morris International (PM) 0.1 $1.4M 15k 94.77
Kimco Realty Corporation (KIM) 0.1 $1.4M 68k 20.75
Wells Fargo & Company (WFC) 0.1 $1.4M 30k 46.46
Best Buy (BBY) 0.1 $1.4M 13k 105.70
Nike CL B (NKE) 0.1 $1.4M 9.4k 145.27
Juniper Networks (JNPR) 0.1 $1.4M 49k 27.52
Cardinal Health (CAH) 0.1 $1.3M 27k 49.44
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.59
Honeywell International (HON) 0.1 $1.3M 6.1k 212.24
FedEx Corporation (FDX) 0.1 $1.3M 5.9k 219.22
Unum (UNM) 0.1 $1.3M 52k 25.05
Dominion Resources (D) 0.1 $1.3M 17k 73.02
Fidelity National Information Services (FIS) 0.1 $1.2M 9.8k 121.63
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.2k 993.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.5k 745.24
Monolithic Power Systems (MPWR) 0.1 $1.2M 2.4k 484.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.1k 357.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 32k 34.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.2k 254.96
Quanta Services (PWR) 0.1 $1.1M 9.3k 113.80
PPL Corporation (PPL) 0.1 $1.1M 38k 27.89
Activision Blizzard 0.0 $1.0M 13k 77.37
Electronic Arts (EA) 0.0 $1.0M 7.3k 142.27
Nextera Energy (NEE) 0.0 $1.0M 13k 78.51
General Electric Com New (GE) 0.0 $1.0M 10k 102.99
American Electric Power Company (AEP) 0.0 $988k 12k 81.20
Precision Biosciences Ord 0.0 $981k 85k 11.54
Shopify Cl A (SHOP) 0.0 $980k 722.00 1356.59
Qualcomm (QCOM) 0.0 $955k 7.4k 128.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $917k 6.9k 132.98
DTE Energy Company (DTE) 0.0 $867k 7.8k 111.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $849k 8.2k 103.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $826k 8.1k 101.84
Roku Com Cl A (ROKU) 0.0 $823k 2.6k 313.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $808k 3.4k 236.67
Xcel Energy (XEL) 0.0 $800k 13k 62.51
Garmin SHS (GRMN) 0.0 $798k 5.1k 155.45
Align Technology (ALGN) 0.0 $792k 1.2k 665.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $768k 9.0k 85.42
Eli Lilly & Co. (LLY) 0.0 $754k 3.3k 231.20
Rbc Cad (RY) 0.0 $751k 7.5k 99.52
Advanced Micro Devices (AMD) 0.0 $742k 7.2k 102.90
Generac Holdings (GNRC) 0.0 $742k 1.8k 408.40
Emerson Electric (EMR) 0.0 $736k 7.8k 94.16
Deckers Outdoor Corporation (DECK) 0.0 $734k 2.0k 360.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $731k 3.0k 241.65
Edwards Lifesciences (EW) 0.0 $730k 6.5k 113.17
Synovus Finl Corp Com New (SNV) 0.0 $725k 17k 43.90
Global Payments (GPN) 0.0 $721k 4.6k 157.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $707k 17k 42.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $701k 11k 66.05
Freeport-mcmoran CL B (FCX) 0.0 $700k 22k 32.55
Northrop Grumman Corporation (NOC) 0.0 $686k 1.9k 360.11
Horizon Therapeutics Pub L SHS 0.0 $677k 6.2k 109.56
Charles River Laboratories (CRL) 0.0 $676k 1.6k 412.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $666k 14k 48.82
Autodesk (ADSK) 0.0 $648k 2.3k 285.02
Epam Systems (EPAM) 0.0 $645k 1.1k 570.66
Wynn Resorts (WYNN) 0.0 $631k 7.4k 84.77
Williams-Sonoma (WSM) 0.0 $627k 3.5k 177.22
Old Dominion Freight Line (ODFL) 0.0 $620k 2.2k 285.98
The Trade Desk Com Cl A (TTD) 0.0 $600k 8.5k 70.30
American Express Company (AXP) 0.0 $594k 3.5k 167.59
Us Bancorp Del Com New (USB) 0.0 $587k 9.9k 59.41
Rh (RH) 0.0 $571k 856.00 667.06
PNC Financial Services (PNC) 0.0 $569k 2.9k 195.80
Deere & Company (DE) 0.0 $566k 1.7k 335.15
Cbre Group Cl A (CBRE) 0.0 $561k 5.8k 97.31
Ametek (AME) 0.0 $544k 4.3k 125.71
Square Cl A (SQ) 0.0 $535k 2.2k 239.74
Starbucks Corporation (SBUX) 0.0 $528k 4.8k 110.43
Gartner (IT) 0.0 $508k 1.7k 303.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $503k 10k 50.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $494k 10k 49.45
Bristol Myers Squibb (BMY) 0.0 $493k 8.3k 59.17
Hilltop Holdings (HTH) 0.0 $484k 15k 32.67
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.6k 132.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $480k 2.2k 218.83
United Parcel Service CL B (UPS) 0.0 $477k 2.6k 182.13
Raytheon Technologies Corp (RTX) 0.0 $475k 5.5k 86.04
BlackRock (BLK) 0.0 $473k 564.00 838.65
Enbridge (ENB) 0.0 $468k 12k 39.75
Chart Industries (GTLS) 0.0 $466k 2.4k 191.24
Dick's Sporting Goods (DKS) 0.0 $457k 3.8k 119.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $449k 1.5k 290.11
Amgen (AMGN) 0.0 $431k 2.0k 212.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $427k 7.6k 56.33
CSX Corporation (CSX) 0.0 $424k 14k 30.61
Altria (MO) 0.0 $423k 9.3k 45.52
salesforce (CRM) 0.0 $419k 1.5k 271.14
Illinois Tool Works (ITW) 0.0 $417k 2.0k 206.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $413k 3.6k 115.17
First Ban (FBNC) 0.0 $413k 9.6k 42.99
East West Ban (EWBC) 0.0 $401k 5.2k 77.49
Solaredge Technologies (SEDG) 0.0 $395k 1.5k 265.10
Docusign (DOCU) 0.0 $394k 1.5k 257.14
Texas Instruments Incorporated (TXN) 0.0 $394k 2.0k 192.31
Tanger Factory Outlet Centers (SKT) 0.0 $392k 24k 16.30
Bank of New York Mellon Corporation (BK) 0.0 $389k 7.5k 51.87
Ishares Tr Faln Angls Usd (FALN) 0.0 $383k 13k 30.10
Nordson Corporation (NDSN) 0.0 $383k 1.6k 238.33
Cognex Corporation (CGNX) 0.0 $380k 4.7k 80.24
Sherwin-Williams Company (SHW) 0.0 $379k 1.4k 279.70
Molina Healthcare (MOH) 0.0 $377k 1.4k 271.22
Steel Dynamics (STLD) 0.0 $375k 6.4k 58.48
Innovative Industria A (IIPR) 0.0 $369k 1.6k 231.21
SPS Commerce (SPSC) 0.0 $365k 2.3k 161.48
Ishares Tr Mbs Etf (MBB) 0.0 $365k 3.4k 108.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $362k 917.00 394.63
Insperity (NSP) 0.0 $360k 3.3k 110.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $358k 6.5k 55.38
First American Financial (FAF) 0.0 $354k 5.3k 67.12
Medical Properties Trust (MPW) 0.0 $353k 18k 20.05
MDU Resources (MDU) 0.0 $351k 12k 29.63
Fortune Brands (FBIN) 0.0 $350k 3.9k 89.40
M&T Bank Corporation (MTB) 0.0 $349k 2.3k 149.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $348k 5.7k 61.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $343k 3.4k 99.97
Umpqua Holdings Corporation 0.0 $343k 17k 20.25
Brown & Brown (BRO) 0.0 $342k 6.2k 55.47
Arrow Electronics (ARW) 0.0 $340k 3.0k 112.32
Middleby Corporation (MIDD) 0.0 $339k 2.0k 170.27
Southern Company (SO) 0.0 $338k 5.5k 62.00
Lockheed Martin Corporation (LMT) 0.0 $337k 976.00 345.54
Watsco, Incorporated (WSO) 0.0 $337k 1.3k 264.31
Lamar Advertising Cl A (LAMR) 0.0 $332k 2.9k 113.31
Meta Financial (CASH) 0.0 $331k 6.3k 52.50
Travelers Companies (TRV) 0.0 $330k 2.2k 152.05
Lithia Motors (LAD) 0.0 $329k 1.0k 317.26
Quidel Corporation 0.0 $329k 2.3k 141.32
Scientific Games (LNW) 0.0 $326k 3.9k 83.02
Highwoods Properties (HIW) 0.0 $326k 7.4k 43.82
Masimo Corporation (MASI) 0.0 $324k 1.2k 270.90
Jabil Circuit (JBL) 0.0 $323k 5.5k 58.29
Pdc Energy 0.0 $318k 6.7k 47.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $317k 3.1k 101.34
Tenet Healthcare Corp Com New (THC) 0.0 $311k 4.7k 66.47
Brixmor Prty (BRX) 0.0 $310k 14k 22.09
Phillips 66 (PSX) 0.0 $308k 4.4k 69.98
AGCO Corporation (AGCO) 0.0 $307k 2.5k 122.36
Primerica (PRI) 0.0 $306k 2.0k 153.38
Ciena Corp Com New (CIEN) 0.0 $304k 5.9k 51.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $303k 896.00 338.17
TechTarget (TTGT) 0.0 $303k 3.7k 82.38
Regal-beloit Corporation (RRX) 0.0 $300k 2.0k 150.30
Pinnacle Financial Partners (PNFP) 0.0 $297k 3.2k 94.20
Boyd Gaming Corporation (BYD) 0.0 $297k 4.7k 63.31
Diodes Incorporated (DIOD) 0.0 $296k 3.3k 90.46
Watts Water Technologies Cl A (WTS) 0.0 $296k 1.8k 168.29
Chubb (CB) 0.0 $296k 1.7k 173.66
Acuity Brands (AYI) 0.0 $295k 1.7k 173.43
MKS Instruments (MKSI) 0.0 $293k 1.9k 150.72
Gilead Sciences (GILD) 0.0 $293k 4.2k 69.91
Toll Brothers (TOL) 0.0 $291k 5.3k 55.20
Neogenomics Com New (NEO) 0.0 $291k 6.0k 48.17
Caci Intl Cl A (CACI) 0.0 $288k 1.1k 262.06
Commerce Bancshares (CBSH) 0.0 $288k 4.1k 69.78
Service Corporation International (SCI) 0.0 $287k 4.8k 60.31
Olin Corp Com Par $1 (OLN) 0.0 $287k 5.9k 48.25
Atlas Air Worldwide Hldgs In Com New 0.0 $287k 3.5k 81.66
UGI Corporation (UGI) 0.0 $286k 6.7k 42.66
Hanover Insurance (THG) 0.0 $284k 2.2k 129.62
J Global (ZD) 0.0 $283k 2.1k 136.78
Brunswick Corporation (BC) 0.0 $283k 3.0k 95.41
Maximus (MMS) 0.0 $280k 3.4k 83.28
Ufp Industries (UFPI) 0.0 $280k 4.1k 67.97
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $279k 10k 27.02
Lennox International (LII) 0.0 $279k 949.00 293.99
Prosperity Bancshares (PB) 0.0 $279k 3.9k 71.21
Washington Federal (WAFD) 0.0 $278k 8.1k 34.26
Polaris Industries (PII) 0.0 $277k 2.3k 119.65
Antero Midstream Corp antero midstream (AM) 0.0 $276k 27k 10.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $276k 3.9k 70.91
Reliance Steel & Aluminum (RS) 0.0 $275k 1.9k 142.27
Carlisle Companies (CSL) 0.0 $274k 1.4k 198.69
RPM International (RPM) 0.0 $273k 3.5k 77.53
Sunrun (RUN) 0.0 $271k 6.2k 44.03
ConocoPhillips (COP) 0.0 $270k 4.0k 67.79
Cable One (CABO) 0.0 $270k 149.00 1812.08
Innoviva (INVA) 0.0 $270k 16k 16.70
National Instruments 0.0 $269k 6.9k 39.16
Power Integrations (POWI) 0.0 $269k 2.7k 98.85
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 2.3k 116.22
Acadia Healthcare (ACHC) 0.0 $267k 4.2k 63.89
Nektar Therapeutics (NKTR) 0.0 $266k 15k 17.93
Fair Isaac Corporation (FICO) 0.0 $264k 663.00 398.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $264k 4.2k 62.28
Ensign (ENSG) 0.0 $262k 3.5k 74.80
AngioDynamics (ANGO) 0.0 $262k 10k 25.91
Axcelis Technologies Com New (ACLS) 0.0 $260k 5.5k 47.07
Select Medical Holdings Corporation (SEM) 0.0 $259k 7.2k 36.15
L3harris Technologies (LHX) 0.0 $258k 1.2k 220.12
Old Republic International Corporation (ORI) 0.0 $257k 11k 23.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $257k 4.1k 62.32
Baxter International (BAX) 0.0 $256k 3.2k 79.37
Emcor (EME) 0.0 $256k 2.2k 115.16
Cleveland-cliffs (CLF) 0.0 $256k 13k 19.85
DineEquity (DIN) 0.0 $255k 3.1k 81.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $254k 2.3k 110.00
Manpower (MAN) 0.0 $253k 2.3k 108.17
Ida (IDA) 0.0 $251k 2.5k 101.27
City Holding Company (CHCO) 0.0 $251k 3.2k 77.84
Universal Display Corporation (OLED) 0.0 $250k 1.5k 170.76
Applied Industrial Technologies (AIT) 0.0 $249k 2.8k 89.95
Helen Of Troy (HELE) 0.0 $248k 1.1k 224.43
Oracle Corporation (ORCL) 0.0 $246k 2.8k 87.08
New York Times Cl A (NYT) 0.0 $244k 4.9k 49.34
Quaker Chemical Corporation (KWR) 0.0 $244k 1.0k 237.95
Equity Residential Sh Ben Int (EQR) 0.0 $243k 3.0k 81.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $243k 3.1k 78.59
Valero Energy Corporation (VLO) 0.0 $243k 3.4k 70.50
Goldman Sachs (GS) 0.0 $242k 641.00 377.54
First Bancorp P R Com New (FBP) 0.0 $242k 18k 13.16
Pitney Bowes (PBI) 0.0 $242k 34k 7.22
Becton, Dickinson and (BDX) 0.0 $241k 976.00 247.10
Landstar System (LSTR) 0.0 $241k 1.5k 157.83
AMN Healthcare Services (AMN) 0.0 $241k 2.1k 114.90
Central Pac Finl Corp Com New (CPF) 0.0 $241k 9.4k 25.68
Pebblebrook Hotel Trust (PEB) 0.0 $237k 11k 22.43
Onto Innovation (ONTO) 0.0 $237k 3.3k 72.37
Timkensteel (MTUS) 0.0 $237k 18k 13.08
Tivity Health 0.0 $236k 10k 23.08
Capital One Financial (COF) 0.0 $236k 1.4k 162.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $235k 2.3k 100.73
Wyndham Hotels And Resorts (WH) 0.0 $228k 2.9k 77.34
Summit Hotel Properties (INN) 0.0 $228k 24k 9.63
Comfort Systems USA (FIX) 0.0 $227k 3.2k 71.47
Advanced Energy Industries (AEIS) 0.0 $227k 2.6k 87.58
H.B. Fuller Company (FUL) 0.0 $226k 3.5k 64.61
KAR Auction Services (KAR) 0.0 $225k 14k 16.38
SEI Investments Company (SEIC) 0.0 $225k 3.8k 59.34
Hibbett Sports (HIBB) 0.0 $225k 3.2k 70.70
Insight Enterprises (NSIT) 0.0 $223k 2.5k 89.88
Xpo Logistics Inc equity (XPO) 0.0 $223k 2.8k 79.56
Ethan Allen Interiors (ETD) 0.0 $223k 9.4k 23.70
Sabra Health Care REIT (SBRA) 0.0 $222k 15k 14.73
Urban Edge Pptys (UE) 0.0 $222k 12k 18.34
UniFirst Corporation (UNF) 0.0 $219k 1.0k 212.75
Children's Place Retail Stores (PLCE) 0.0 $218k 2.9k 75.29
Essential Utils (WTRG) 0.0 $218k 4.7k 46.00
Northwest Natural Holdin (NWN) 0.0 $216k 4.7k 45.93
Medifast (MED) 0.0 $216k 1.1k 192.83
Carrier Global Corporation (CARR) 0.0 $216k 4.2k 51.57
Cabot Corporation (CBT) 0.0 $215k 4.3k 50.03
Hca Holdings (HCA) 0.0 $214k 881.00 242.91
Meritage Homes Corporation (MTH) 0.0 $214k 2.2k 96.89
Agree Realty Corporation (ADC) 0.0 $213k 3.2k 66.17
Brinker International (EAT) 0.0 $212k 4.3k 48.96
Callon Petroleum (CPE) 0.0 $212k 4.3k 49.01
Mueller Industries (MLI) 0.0 $211k 5.1k 41.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $211k 718.00 293.87
Oxford Industries (OXM) 0.0 $209k 2.3k 90.28
Lci Industries (LCII) 0.0 $207k 1.5k 134.91
Prog Holdings Com Npv (PRG) 0.0 $207k 4.9k 42.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $206k 22k 9.34
Oge Energy Corp (OGE) 0.0 $206k 6.3k 32.95
LivePerson (LPSN) 0.0 $205k 3.5k 58.99
Fortive (FTV) 0.0 $205k 2.9k 70.60
M.D.C. Holdings (MDC) 0.0 $202k 4.3k 46.78
Arcbest (ARCB) 0.0 $202k 2.5k 81.90
Hub Group Cl A (HUBG) 0.0 $201k 2.9k 68.75
EOG Resources (EOG) 0.0 $201k 2.5k 80.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $200k 5.0k 40.41
Citrix Systems 0.0 $200k 1.9k 107.18
Blucora 0.0 $190k 12k 15.62
First Commonwealth Financial (FCF) 0.0 $178k 13k 13.67
Old National Ban (ONB) 0.0 $172k 10k 16.93
Helix Energy Solutions (HLX) 0.0 $160k 41k 3.87
Invesco Mortgage Capital 0.0 $90k 29k 3.13