First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 427 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 24.2 $619M 3.6M 173.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.5 $293M 4.2M 70.07
Ishares Tr Rus Top 200 Etf (IWL) 7.0 $179M 1.6M 113.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 3.4 $88M 106k 830.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.8 $73M 808k 89.81
Ishares Tr Core Msci Eafe (IEFA) 2.6 $67M 899k 74.64
Apple (AAPL) 2.1 $54M 303k 177.57
Ishares Core Msci Emkt (IEMG) 2.0 $52M 872k 59.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $44M 144k 305.59
Microsoft Corporation (MSFT) 1.7 $43M 128k 336.32
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $41M 498k 83.01
Ishares Tr Core S&p500 Etf (IVV) 1.6 $40M 84k 476.99
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $34M 298k 113.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $29M 171k 167.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $28M 63.00 450500.00
Amazon (AMZN) 0.8 $21M 6.3k 3334.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $21M 73k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $19M 170k 114.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M 6.3k 2897.01
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.6 $16M 332k 47.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $16M 137k 115.22
Meta Platforms Cl A (META) 0.6 $16M 46k 336.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 51k 299.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 5.2k 2893.62
JPMorgan Chase & Co. (JPM) 0.6 $15M 93k 158.35
Home Depot (HD) 0.5 $14M 33k 415.02
Procter & Gamble Company (PG) 0.5 $13M 77k 163.58
Bank of America Corporation (BAC) 0.5 $13M 283k 44.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 30k 414.54
UnitedHealth (UNH) 0.5 $12M 23k 502.12
Johnson & Johnson (JNJ) 0.4 $11M 66k 171.07
Pfizer (PFE) 0.4 $11M 187k 59.05
Cisco Systems (CSCO) 0.4 $11M 167k 63.37
Tesla Motors (TSLA) 0.4 $10M 9.8k 1056.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $10M 81k 122.38
Pepsi (PEP) 0.4 $9.8M 57k 173.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $9.1M 83k 110.68
Thermo Fisher Scientific (TMO) 0.3 $8.4M 13k 667.26
Lowe's Companies (LOW) 0.3 $8.3M 32k 258.49
Ishares Tr National Mun Etf (MUB) 0.3 $8.3M 72k 116.29
Intel Corporation (INTC) 0.3 $8.3M 161k 51.50
Duke Energy Corp Com New (DUK) 0.3 $7.5M 72k 104.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.5M 16k 474.96
NVIDIA Corporation (NVDA) 0.3 $7.5M 26k 294.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.5M 152k 49.46
Visa Com Cl A (V) 0.3 $7.5M 35k 216.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $7.4M 87k 85.26
Target Corporation (TGT) 0.3 $7.4M 32k 231.45
Eaton Corp SHS (ETN) 0.3 $7.2M 42k 172.81
Marathon Petroleum Corp (MPC) 0.3 $7.0M 109k 63.99
Morgan Stanley Com New (MS) 0.3 $7.0M 71k 98.16
McDonald's Corporation (MCD) 0.3 $6.8M 25k 268.05
Abbott Laboratories (ABT) 0.3 $6.7M 48k 140.73
Intuit (INTU) 0.3 $6.6M 10k 643.18
Regions Financial Corporation (RF) 0.3 $6.5M 299k 21.80
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 18k 359.34
Lam Research Corporation (LRCX) 0.3 $6.5M 9.0k 719.19
Quest Diagnostics Incorporated (DGX) 0.2 $6.3M 37k 173.01
Applied Materials (AMAT) 0.2 $6.3M 40k 157.37
Coca-Cola Company (KO) 0.2 $6.3M 106k 59.21
Anthem (ELV) 0.2 $6.2M 13k 463.57
Exxon Mobil Corporation (XOM) 0.2 $6.2M 101k 61.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $6.2M 84k 73.09
Comcast Corp Cl A (CMCSA) 0.2 $5.9M 117k 50.33
Truist Financial Corp equities (TFC) 0.2 $5.9M 101k 58.54
Verizon Communications (VZ) 0.2 $5.8M 111k 51.96
Extra Space Storage (EXR) 0.2 $5.6M 25k 226.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $5.4M 56k 95.87
Medtronic SHS (MDT) 0.2 $5.1M 49k 103.46
Snap-on Incorporated (SNA) 0.2 $5.0M 23k 215.37
Allstate Corporation (ALL) 0.2 $4.9M 42k 117.64
Union Pacific Corporation (UNP) 0.2 $4.8M 19k 251.90
Walt Disney Company (DIS) 0.2 $4.7M 30k 154.88
Nielsen Hldgs Shs Eur 0.2 $4.7M 228k 20.51
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M 70k 66.31
Eastman Chemical Company (EMN) 0.2 $4.6M 38k 120.90
Trane Technologies SHS (TT) 0.2 $4.5M 22k 202.04
Cme (CME) 0.2 $4.5M 20k 228.44
MGM Resorts International. (MGM) 0.2 $4.4M 99k 44.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 20k 222.47
Analog Devices (ADI) 0.2 $4.3M 24k 175.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.2M 37k 114.09
At&t (T) 0.2 $4.1M 166k 24.60
Chevron Corporation (CVX) 0.2 $4.0M 34k 117.34
IDEXX Laboratories (IDXX) 0.2 $4.0M 6.1k 658.39
MarketAxess Holdings (MKTX) 0.2 $3.9M 9.6k 411.26
NiSource (NI) 0.2 $3.9M 142k 27.61
General Motors Company (GM) 0.2 $3.9M 67k 58.63
Republic Services (RSG) 0.1 $3.7M 27k 139.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.7M 64k 58.16
Waste Management (WM) 0.1 $3.6M 22k 166.88
Archer Daniels Midland Company (ADM) 0.1 $3.5M 52k 67.58
Cintas Corporation (CTAS) 0.1 $3.4M 7.7k 443.12
Netflix (NFLX) 0.1 $3.3M 5.5k 602.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.3M 21k 156.64
Ameren Corporation (AEE) 0.1 $3.3M 37k 89.02
Biogen Idec (BIIB) 0.1 $3.3M 14k 239.94
CVS Caremark Corporation (CVS) 0.1 $3.2M 31k 103.16
Abbvie (ABBV) 0.1 $3.2M 23k 135.39
International Business Machines (IBM) 0.1 $3.1M 23k 133.64
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 25k 122.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $3.0M 57k 52.17
Hanesbrands (HBI) 0.1 $2.9M 174k 16.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.6k 517.63
Verisign (VRSN) 0.1 $2.9M 11k 253.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 36k 78.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 13k 219.60
Ecolab (ECL) 0.1 $2.6M 11k 234.57
Paychex (PAYX) 0.1 $2.6M 19k 136.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 50k 51.06
Boeing Company (BA) 0.1 $2.5M 13k 201.33
Wal-Mart Stores (WMT) 0.1 $2.5M 17k 144.72
AES Corporation (AES) 0.1 $2.4M 100k 24.30
Danaher Corporation (DHR) 0.1 $2.4M 7.2k 329.00
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 28k 81.32
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.0k 567.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 27k 83.68
ConocoPhillips (COP) 0.1 $2.2M 31k 72.20
Nucor Corporation (NUE) 0.1 $2.2M 19k 114.18
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.2M 47k 46.16
Fiserv (FI) 0.1 $2.1M 21k 103.81
Norfolk Southern (NSC) 0.1 $2.1M 7.1k 297.73
Hp (HPQ) 0.1 $2.1M 56k 37.68
Advanced Micro Devices (AMD) 0.1 $2.0M 14k 143.88
Caterpillar (CAT) 0.1 $1.9M 9.1k 206.80
3M Company (MMM) 0.1 $1.9M 11k 177.61
American Tower Reit (AMT) 0.1 $1.8M 6.2k 292.42
Stryker Corporation (SYK) 0.1 $1.8M 6.8k 267.17
Live Nation Entertainment (LYV) 0.1 $1.8M 15k 119.70
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 10k 169.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 7.0k 241.39
Mid-America Apartment (MAA) 0.1 $1.7M 7.3k 229.39
Te Connectivity SHS (TEL) 0.1 $1.6M 9.8k 161.30
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 566.91
Juniper Networks (JNPR) 0.1 $1.6M 44k 35.71
Oneok (OKE) 0.1 $1.5M 26k 58.77
Merck & Co (MRK) 0.1 $1.5M 20k 76.64
Moderna (MRNA) 0.1 $1.5M 5.8k 253.97
Kimco Realty Corporation (KIM) 0.1 $1.5M 60k 24.66
Fifth Third Ban (FITB) 0.1 $1.5M 33k 43.56
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.4M 28k 50.56
FedEx Corporation (FDX) 0.1 $1.4M 5.5k 258.68
Darden Restaurants (DRI) 0.1 $1.4M 9.4k 150.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.5k 397.86
Qualcomm (QCOM) 0.1 $1.4M 7.6k 182.86
Nike CL B (NKE) 0.1 $1.4M 8.4k 166.62
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 48.00
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.8k 359.35
Electronic Arts (EA) 0.1 $1.4M 10k 131.94
Philip Morris International (PM) 0.1 $1.3M 14k 95.03
Hartford Financial Services (HIG) 0.1 $1.3M 19k 69.07
Cardinal Health (CAH) 0.1 $1.3M 25k 51.47
Best Buy (BBY) 0.1 $1.3M 13k 101.60
Paypal Holdings (PYPL) 0.1 $1.3M 6.8k 188.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.6k 795.83
Dominion Resources (D) 0.0 $1.2M 16k 78.58
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 85.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 9.2k 132.51
General Electric Com New (GE) 0.0 $1.2M 13k 94.53
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.4k 493.19
Honeywell International (HON) 0.0 $1.2M 5.6k 208.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 112.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 11k 110.32
Epam Systems (EPAM) 0.0 $1.1M 1.7k 668.46
Nextera Energy (NEE) 0.0 $1.1M 12k 93.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 79.48
Global Payments (GPN) 0.0 $1.1M 8.1k 135.17
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.9k 276.20
Quanta Services (PWR) 0.0 $1.1M 9.5k 114.69
American Electric Power Company (AEP) 0.0 $1.1M 12k 88.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.9k 264.45
Kkr & Co (KKR) 0.0 $1.0M 14k 74.48
PPL Corporation (PPL) 0.0 $1.0M 35k 30.07
Starbucks Corporation (SBUX) 0.0 $979k 8.4k 117.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $941k 27k 35.34
Fidelity National Information Services (FIS) 0.0 $931k 8.5k 109.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $911k 14k 67.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $905k 7.8k 116.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $902k 3.5k 254.80
Generac Holdings (GNRC) 0.0 $896k 2.5k 352.10
DTE Energy Company (DTE) 0.0 $890k 7.4k 119.60
Rbc Cad (RY) 0.0 $881k 8.3k 106.09
Gartner (IT) 0.0 $878k 2.6k 334.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $870k 10k 84.78
The Trade Desk Com Cl A (TTD) 0.0 $864k 9.4k 91.61
Freeport-mcmoran CL B (FCX) 0.0 $840k 20k 41.74
Activision Blizzard 0.0 $839k 13k 66.52
Edwards Lifesciences (EW) 0.0 $824k 6.4k 129.49
Shopify Cl A (SHOP) 0.0 $810k 588.00 1378.24
Align Technology (ALGN) 0.0 $791k 1.2k 657.09
Synovus Finl Corp Com New (SNV) 0.0 $788k 17k 47.62
Xcel Energy (XEL) 0.0 $787k 12k 67.70
Deckers Outdoor Corporation (DECK) 0.0 $767k 2.1k 366.20
Lockheed Martin Corporation (LMT) 0.0 $766k 2.2k 355.53
Infosys Sponsored Adr (INFY) 0.0 $747k 30k 25.32
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $740k 8.2k 90.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $738k 2.7k 277.55
Northrop Grumman Corporation (NOC) 0.0 $721k 1.9k 386.80
Horizon Therapeutics Pub L SHS 0.0 $704k 6.5k 107.82
Garmin SHS (GRMN) 0.0 $694k 5.1k 136.21
Crown Castle Intl (CCI) 0.0 $692k 3.3k 208.75
PNC Financial Services (PNC) 0.0 $658k 3.3k 200.61
CSX Corporation (CSX) 0.0 $654k 17k 37.49
Emerson Electric (EMR) 0.0 $640k 6.9k 92.89
Kyndryl Hldgs Common Stock (KD) 0.0 $636k 35k 18.09
Precision Biosciences Ord 0.0 $629k 85k 7.40
Charles River Laboratories (CRL) 0.0 $624k 1.7k 376.92
Ametek (AME) 0.0 $620k 4.3k 145.30
Roku Com Cl A (ROKU) 0.0 $618k 2.7k 228.28
Cbre Group Cl A (CBRE) 0.0 $616k 5.7k 108.43
American Express Company (AXP) 0.0 $603k 3.7k 163.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $603k 15k 39.09
Raytheon Technologies Corp (RTX) 0.0 $598k 7.0k 86.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $589k 12k 47.77
Williams-Sonoma (WSM) 0.0 $583k 3.5k 168.99
BlackRock (BLK) 0.0 $574k 627.00 915.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $572k 5.0k 114.91
United Parcel Service CL B (UPS) 0.0 $553k 2.6k 214.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $537k 360.00 1491.67
Bristol Myers Squibb (BMY) 0.0 $530k 8.5k 62.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $529k 1.5k 363.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $525k 18k 29.99
Ishares Tr Mbs Etf (MBB) 0.0 $511k 4.8k 107.49
Deere & Company (DE) 0.0 $500k 1.5k 343.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $496k 1.5k 320.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $491k 10k 49.15
Rh (RH) 0.0 $489k 913.00 535.63
Illinois Tool Works (ITW) 0.0 $489k 2.0k 246.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $483k 5.0k 96.50
Sherwin-Williams Company (SHW) 0.0 $477k 1.4k 352.42
Hilltop Holdings (HTH) 0.0 $468k 13k 35.17
Texas Instruments Incorporated (TXN) 0.0 $459k 2.4k 188.27
Ciena Corp Com New (CIEN) 0.0 $459k 6.0k 77.01
Steel Dynamics (STLD) 0.0 $456k 7.3k 62.13
Tenet Healthcare Corp Com New (THC) 0.0 $450k 5.5k 81.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $448k 2.0k 225.77
Dick's Sporting Goods (DKS) 0.0 $445k 3.9k 115.08
Molina Healthcare (MOH) 0.0 $444k 1.4k 318.28
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.1k 142.68
First Ban (FBNC) 0.0 $439k 9.6k 45.77
Bank of New York Mellon Corporation (BK) 0.0 $436k 7.5k 58.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $435k 4.1k 105.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $430k 5.4k 79.51
Amgen (AMGN) 0.0 $429k 1.9k 224.87
Fortune Brands (FBIN) 0.0 $418k 3.9k 106.92
Medical Properties Trust (MPW) 0.0 $418k 18k 23.66
First American Financial (FAF) 0.0 $412k 5.3k 78.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $411k 7.6k 54.02
Arrow Electronics (ARW) 0.0 $411k 3.1k 134.31
East West Ban (EWBC) 0.0 $408k 5.2k 78.60
Solaredge Technologies (SEDG) 0.0 $408k 1.5k 280.41
Block Cl A (SQ) 0.0 $401k 2.5k 161.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $397k 8.1k 48.84
Watsco, Incorporated (WSO) 0.0 $396k 1.3k 312.55
salesforce (CRM) 0.0 $393k 1.5k 253.67
Middleby Corporation (MIDD) 0.0 $389k 2.0k 196.66
Nordson Corporation (NDSN) 0.0 $383k 1.5k 255.50
Jabil Circuit (JBL) 0.0 $381k 5.4k 70.41
Insperity (NSP) 0.0 $381k 3.2k 118.13
Toll Brothers (TOL) 0.0 $378k 5.2k 72.30
Axcelis Technologies Com New (ACLS) 0.0 $378k 5.1k 74.63
Southern Company (SO) 0.0 $374k 5.5k 68.47
Innovative Industria A (IIPR) 0.0 $374k 1.4k 263.12
Cognex Corporation (CGNX) 0.0 $370k 4.8k 77.80
Prosperity Bancshares (PB) 0.0 $370k 5.1k 72.39
MDU Resources (MDU) 0.0 $365k 12k 30.81
Altria (MO) 0.0 $364k 7.7k 47.40
Lamar Advertising Cl A (LAMR) 0.0 $363k 3.0k 121.36
Brixmor Prty (BRX) 0.0 $359k 14k 25.41
M&T Bank Corporation (MTB) 0.0 $355k 2.3k 153.68
Masimo Corporation (MASI) 0.0 $353k 1.2k 292.46
Acuity Brands (AYI) 0.0 $351k 1.7k 211.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $349k 5.7k 61.21
Tanger Factory Outlet Centers (SKT) 0.0 $348k 18k 19.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $346k 6.4k 53.94
Olin Corp Com Par $1 (OLN) 0.0 $345k 6.0k 57.57
Carlisle Companies (CSL) 0.0 $345k 1.4k 248.38
Pdc Energy 0.0 $345k 7.1k 48.75
Service Corporation International (SCI) 0.0 $344k 4.9k 70.91
MKS Instruments (MKSI) 0.0 $342k 2.0k 174.40
Travelers Companies (TRV) 0.0 $340k 2.2k 156.43
Ufp Industries (UFPI) 0.0 $339k 3.7k 91.98
Regal-beloit Corporation (RRX) 0.0 $338k 2.0k 170.28
Highwoods Properties (HIW) 0.0 $336k 7.5k 44.59
RPM International (RPM) 0.0 $334k 3.3k 101.06
Diodes Incorporated (DIOD) 0.0 $326k 3.0k 109.79
Umpqua Holdings Corporation 0.0 $326k 17k 19.23
Lithia Motors (LAD) 0.0 $320k 1.1k 297.40
Quidel Corporation 0.0 $317k 2.3k 135.07
Reliance Steel & Aluminum (RS) 0.0 $316k 1.9k 162.13
Primerica (PRI) 0.0 $314k 2.0k 153.40
Enbridge (ENB) 0.0 $312k 8.0k 39.17
Lennox International (LII) 0.0 $308k 951.00 323.87
Boyd Gaming Corporation (BYD) 0.0 $308k 4.7k 65.64
Comfort Systems USA (FIX) 0.0 $307k 3.1k 98.96
TechTarget (TTGT) 0.0 $306k 3.2k 95.51
UGI Corporation (UGI) 0.0 $306k 6.7k 45.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $302k 2.8k 109.14
Pinnacle Financial Partners (PNFP) 0.0 $301k 3.2k 95.34
Brunswick Corporation (BC) 0.0 $301k 3.0k 100.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $300k 2.6k 114.68
Watts Water Technologies Cl A (WTS) 0.0 $298k 1.5k 194.10
Commerce Bancshares (CBSH) 0.0 $297k 4.3k 68.72
AGCO Corporation (AGCO) 0.0 $297k 2.6k 116.11
Chart Industries (GTLS) 0.0 $295k 1.9k 159.24
Baxter International (BAX) 0.0 $294k 3.4k 86.75
Onto Innovation (ONTO) 0.0 $290k 2.9k 101.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $290k 5.2k 55.53
Hanover Insurance (THG) 0.0 $289k 2.2k 130.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $288k 10k 27.94
Fair Isaac Corporation (FICO) 0.0 $288k 663.00 434.39
Emcor (EME) 0.0 $286k 2.2k 127.39
Chubb (CB) 0.0 $286k 1.5k 193.50
Caci Intl Cl A (CACI) 0.0 $285k 1.1k 269.38
Ida (IDA) 0.0 $282k 2.5k 113.92
SPS Commerce (SPSC) 0.0 $282k 2.0k 142.35
Cleveland-cliffs (CLF) 0.0 $282k 13k 21.79
Meta Financial (CASH) 0.0 $281k 4.7k 59.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $281k 3.1k 90.82
Gilead Sciences (GILD) 0.0 $277k 3.8k 72.59
Encompass Health Corp (EHC) 0.0 $277k 4.2k 65.36
Landstar System (LSTR) 0.0 $276k 1.5k 178.99
McKesson Corporation (MCK) 0.0 $275k 1.1k 248.42
Old Republic International Corporation (ORI) 0.0 $275k 11k 24.59
Essential Utils (WTRG) 0.0 $274k 5.1k 53.73
Ensign (ENSG) 0.0 $272k 3.2k 83.96
Maximus (MMS) 0.0 $271k 3.4k 79.59
Helen Of Troy (HELE) 0.0 $270k 1.1k 244.12
Broadcom (AVGO) 0.0 $269k 405.00 664.20
Automatic Data Processing (ADP) 0.0 $269k 1.1k 246.17
Washington Federal (WAFD) 0.0 $268k 8.0k 33.36
Arcbest (ARCB) 0.0 $264k 2.2k 120.07
Wyndham Hotels And Resorts (WH) 0.0 $264k 2.9k 89.55
Mueller Industries (MLI) 0.0 $264k 4.4k 59.40
Scientific Games (LNW) 0.0 $263k 3.9k 66.75
Antero Midstream Corp antero midstream (AM) 0.0 $260k 27k 9.69
Equity Residential Sh Ben Int (EQR) 0.0 $260k 3.1k 84.51
Docusign (DOCU) 0.0 $259k 1.7k 152.60
AngioDynamics (ANGO) 0.0 $259k 9.4k 27.58
Timkensteel (MTUS) 0.0 $259k 16k 16.50
Fortive (FTV) 0.0 $258k 3.4k 76.36
Cable One (CABO) 0.0 $257k 146.00 1760.27
Tivity Health 0.0 $257k 9.7k 26.49
Sabra Health Care REIT (SBRA) 0.0 $256k 19k 13.56
Acadia Healthcare (ACHC) 0.0 $256k 4.2k 60.62
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 7.3k 34.82
Becton, Dickinson and (BDX) 0.0 $255k 1.0k 250.84
Valero Energy Corporation (VLO) 0.0 $250k 3.3k 75.18
Boston Beer Cl A (SAM) 0.0 $250k 494.00 506.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $250k 3.4k 73.26
Cabot Corporation (CBT) 0.0 $249k 4.4k 56.23
Applied Industrial Technologies (AIT) 0.0 $248k 2.4k 102.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $247k 1.8k 139.08
Oge Energy Corp (OGE) 0.0 $247k 6.4k 38.37
Life Storage Inc reit 0.0 $246k 1.6k 152.99
Sprouts Fmrs Mkt (SFM) 0.0 $246k 8.3k 29.70
Oracle Corporation (ORCL) 0.0 $245k 2.8k 87.00
Polaris Industries (PII) 0.0 $245k 2.2k 109.77
Meritage Homes Corporation (MTH) 0.0 $245k 2.0k 121.87
Universal Display Corporation (OLED) 0.0 $243k 1.5k 165.31
Innoviva (INVA) 0.0 $242k 14k 17.24
Churchill Downs (CHDN) 0.0 $241k 1.0k 241.00
H.B. Fuller Company (FUL) 0.0 $241k 3.0k 80.91
Pebblebrook Hotel Trust (PEB) 0.0 $240k 11k 22.38
New York Times Cl A (NYT) 0.0 $239k 4.9k 48.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.3k 104.37
SEI Investments Company (SEIC) 0.0 $239k 3.9k 61.00
Gentex Corporation (GNTX) 0.0 $239k 6.9k 34.89
Urban Edge Pptys (UE) 0.0 $236k 12k 18.97
City Holding Company (CHCO) 0.0 $236k 2.9k 81.93
J Global (ZD) 0.0 $235k 2.1k 110.85
First Bancorp P R Com New (FBP) 0.0 $235k 17k 13.77
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 1.8k 129.21
Xpo Logistics Inc equity (XPO) 0.0 $234k 3.0k 77.51
Marsh & McLennan Companies (MMC) 0.0 $234k 1.3k 174.11
Citigroup Com New (C) 0.0 $234k 3.9k 60.21
Central Pac Finl Corp Com New (CPF) 0.0 $232k 8.2k 28.16
Insight Enterprises (NSIT) 0.0 $231k 2.2k 106.56
Carrier Global Corporation (CARR) 0.0 $230k 4.2k 54.38
Hub Group Cl A (HUBG) 0.0 $230k 2.7k 84.29
Manpower (MAN) 0.0 $229k 2.4k 97.41
Power Integrations (POWI) 0.0 $229k 2.5k 92.69
Rambus (RMBS) 0.0 $229k 7.8k 29.43
Microchip Technology (MCHP) 0.0 $228k 2.6k 87.16
Prog Holdings Com Npv (PRG) 0.0 $225k 5.0k 45.08
Franklin Resources (BEN) 0.0 $224k 6.7k 33.49
M.D.C. Holdings (MDC) 0.0 $223k 4.0k 55.86
AMN Healthcare Services (AMN) 0.0 $223k 1.8k 122.44
Oxford Industries (OXM) 0.0 $223k 2.2k 101.52
Amedisys (AMED) 0.0 $222k 1.4k 162.04
Goldman Sachs (GS) 0.0 $220k 577.00 381.79
Lumentum Hldgs (LITE) 0.0 $220k 2.1k 105.82
DineEquity (DIN) 0.0 $220k 2.9k 75.83
Lci Industries (LCII) 0.0 $220k 1.4k 156.05
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 1.5k 146.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $219k 478.00 458.16
KAR Auction Services (KAR) 0.0 $219k 14k 15.63
Advanced Energy Industries (AEIS) 0.0 $219k 2.4k 91.02
Quaker Chemical Corporation (KWR) 0.0 $218k 943.00 230.77
GATX Corporation (GATX) 0.0 $215k 2.1k 104.27
Ethan Allen Interiors (ETD) 0.0 $215k 8.2k 26.33
Flowers Foods (FLO) 0.0 $212k 7.7k 27.50
Sunrun (RUN) 0.0 $210k 6.1k 34.32
EOG Resources (EOG) 0.0 $210k 2.4k 88.85
Rockwell Automation (ROK) 0.0 $209k 600.00 348.33
Summit Hotel Properties (INN) 0.0 $209k 21k 9.75
Tractor Supply Company (TSCO) 0.0 $209k 880.00 237.04
Phillips 66 (PSX) 0.0 $208k 2.9k 72.25
Discover Financial Services (DFS) 0.0 $207k 1.8k 115.58
Medifast (MED) 0.0 $207k 988.00 209.18
Northwest Natural Holdin (NWN) 0.0 $206k 4.2k 48.76
Dorman Products (DORM) 0.0 $206k 1.8k 112.96
Hca Holdings (HCA) 0.0 $205k 796.00 257.54
Cathay General Ban (CATY) 0.0 $205k 4.8k 42.94
Hibbett Sports (HIBB) 0.0 $205k 2.8k 71.93
Caretrust Reit (CTRE) 0.0 $204k 8.9k 22.81
Methode Electronics (MEI) 0.0 $202k 4.1k 49.23
Nektar Therapeutics (NKTR) 0.0 $202k 15k 13.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.3k 150.30
Glaxosmithkline Sponsored Adr 0.0 $201k 4.6k 43.98
First Commonwealth Financial (FCF) 0.0 $199k 12k 16.10
Blucora 0.0 $189k 11k 17.28
Pitney Bowes (PBI) 0.0 $188k 28k 6.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $185k 20k 9.15
Invesco Mortgage Capital 0.0 $152k 55k 2.78
Northwest Bancshares (NWBI) 0.0 $146k 10k 14.14
Archrock (AROC) 0.0 $120k 16k 7.49