First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2021

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 408 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 21.0 $423M 2.8M 150.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 14.5 $292M 4.4M 66.44
Ishares Tr Rus Top 200 Etf (IWL) 6.7 $135M 1.3M 102.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.7 $75M 805k 92.57
Ishares Tr Core Msci Eafe (IEFA) 2.9 $58M 777k 74.86
Apple (AAPL) 2.1 $42M 304k 136.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $39M 489k 79.24
Microsoft Corporation (MSFT) 1.7 $35M 129k 270.90
Ishares Tr Core S&p500 Etf (IVV) 1.7 $34M 79k 429.92
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $30M 261k 115.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $26M 63.00 418500.00
Ishares Core Msci Emkt (IEMG) 1.2 $24M 360k 66.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $21M 76k 268.72
Amazon (AMZN) 1.0 $20M 5.9k 3440.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $20M 73k 271.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $17M 108k 158.62
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $17M 151k 112.98
Facebook Cl A (META) 0.7 $15M 43k 347.71
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.7 $15M 316k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 5.9k 2441.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 52k 277.93
JPMorgan Chase & Co. (JPM) 0.7 $14M 90k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 5.3k 2506.34
Bank of America Corporation (BAC) 0.6 $13M 310k 41.23
Johnson & Johnson (JNJ) 0.6 $12M 70k 164.74
Home Depot (HD) 0.5 $10M 32k 318.88
UnitedHealth (UNH) 0.5 $9.8M 25k 400.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $9.3M 81k 114.98
Cisco Systems (CSCO) 0.5 $9.3M 175k 53.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $8.9M 79k 113.21
Procter & Gamble Company (PG) 0.4 $8.7M 65k 134.93
Pepsi (PEP) 0.4 $8.5M 57k 148.16
Intel Corporation (INTC) 0.4 $8.4M 149k 56.14
Ishares Tr National Mun Etf (MUB) 0.4 $8.0M 68k 117.20
Pfizer (PFE) 0.4 $7.6M 194k 39.16
Morgan Stanley Com New (MS) 0.4 $7.4M 81k 91.68
Lowe's Companies (LOW) 0.4 $7.1M 37k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.0M 16k 428.09
Target Corporation (TGT) 0.3 $7.0M 29k 241.74
Duke Energy Corp Com New (DUK) 0.3 $6.9M 70k 98.73
Mastercard Incorporated Cl A (MA) 0.3 $6.8M 19k 365.09
Visa Com Cl A (V) 0.3 $6.8M 29k 233.81
Marathon Petroleum Corp (MPC) 0.3 $6.4M 107k 60.42
Eaton Corp SHS (ETN) 0.3 $6.2M 42k 148.17
Medtronic SHS (MDT) 0.3 $6.2M 50k 124.14
Boeing Company (BA) 0.3 $6.0M 25k 239.57
Verizon Communications (VZ) 0.3 $6.0M 107k 56.03
Tesla Motors (TSLA) 0.3 $5.9M 8.7k 679.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.9M 20k 294.77
Lam Research Corporation (LRCX) 0.3 $5.9M 9.0k 650.74
Comcast Corp Cl A (CMCSA) 0.3 $5.8M 102k 57.02
Thermo Fisher Scientific (TMO) 0.3 $5.8M 11k 504.45
Anthem (ELV) 0.3 $5.7M 15k 381.81
NVIDIA Corporation (NVDA) 0.3 $5.6M 7.0k 800.03
Abbott Laboratories (ABT) 0.3 $5.6M 48k 115.92
Regions Financial Corporation (RF) 0.3 $5.6M 278k 20.18
Coca-Cola Company (KO) 0.3 $5.5M 102k 54.10
Applied Materials (AMAT) 0.3 $5.5M 39k 142.40
Truist Financial Corp equities (TFC) 0.3 $5.5M 99k 55.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.3M 72k 74.16
Allstate Corporation (ALL) 0.3 $5.2M 40k 130.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $5.2M 54k 96.69
Freeport-mcmoran CL B (FCX) 0.3 $5.2M 140k 37.11
Merck & Co (MRK) 0.3 $5.2M 66k 77.77
Snap-on Incorporated (SNA) 0.3 $5.2M 23k 223.44
Quest Diagnostics Incorporated (DGX) 0.3 $5.2M 39k 131.97
Walt Disney Company (DIS) 0.2 $5.0M 29k 175.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.0M 44k 115.33
At&t (T) 0.2 $4.9M 172k 28.78
Intuit (INTU) 0.2 $4.8M 9.8k 490.20
Extra Space Storage (EXR) 0.2 $4.7M 29k 163.81
Exxon Mobil Corporation (XOM) 0.2 $4.6M 73k 63.09
Eastman Chemical Company (EMN) 0.2 $4.5M 39k 116.76
McDonald's Corporation (MCD) 0.2 $4.5M 20k 231.01
Chevron Corporation (CVX) 0.2 $4.5M 43k 104.73
Mondelez Intl Cl A (MDLZ) 0.2 $4.4M 70k 62.44
Ishares Tr Core Msci Euro (IEUR) 0.2 $4.3M 76k 57.29
Cme (CME) 0.2 $4.3M 20k 212.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.3M 19k 229.36
Nielsen Hldgs Shs Eur 0.2 $4.2M 169k 24.67
Union Pacific Corporation (UNP) 0.2 $4.1M 19k 219.94
MGM Resorts International. (MGM) 0.2 $4.0M 94k 42.65
Cintas Corporation (CTAS) 0.2 $4.0M 10k 382.01
Trane Technologies SHS (TT) 0.2 $3.9M 21k 184.13
IDEXX Laboratories (IDXX) 0.2 $3.8M 5.9k 631.61
International Business Machines (IBM) 0.2 $3.7M 25k 146.60
Maxim Integrated Products 0.2 $3.6M 35k 105.37
Verisign (VRSN) 0.2 $3.6M 16k 227.67
NiSource (NI) 0.2 $3.4M 138k 24.50
Archer Daniels Midland Company (ADM) 0.2 $3.1M 52k 60.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 57k 54.31
Hanesbrands (HBI) 0.2 $3.0M 162k 18.67
General Motors Company (GM) 0.1 $3.0M 50k 59.18
Waste Management (WM) 0.1 $2.9M 21k 140.11
Wal-Mart Stores (WMT) 0.1 $2.9M 21k 141.01
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 24k 116.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.8M 58k 48.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 14k 201.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 19k 147.62
CVS Caremark Corporation (CVS) 0.1 $2.8M 33k 83.43
Netflix (NFLX) 0.1 $2.8M 5.2k 528.24
Crown Castle Intl (CCI) 0.1 $2.7M 14k 195.12
AES Corporation (AES) 0.1 $2.6M 98k 26.07
Republic Services (RSG) 0.1 $2.5M 23k 110.00
Danaher Corporation (DHR) 0.1 $2.4M 9.1k 268.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.9k 490.94
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.4M 46k 51.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 23k 101.78
3M Company (MMM) 0.1 $2.3M 12k 198.61
Fiserv (FI) 0.1 $2.3M 21k 106.90
Ecolab (ECL) 0.1 $2.2M 11k 206.01
Nucor Corporation (NUE) 0.1 $2.2M 23k 95.94
Caterpillar (CAT) 0.1 $2.2M 10k 217.69
Activision Blizzard 0.1 $2.2M 23k 95.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 27k 78.87
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 30k 68.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 29k 72.74
Abbvie (ABBV) 0.1 $2.0M 18k 112.64
Costco Wholesale Corporation (COST) 0.1 $2.0M 5.0k 395.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 38k 51.53
Ameren Corporation (AEE) 0.1 $1.9M 24k 80.04
Citigroup Com New (C) 0.1 $1.9M 27k 70.76
Paychex (PAYX) 0.1 $1.9M 18k 107.31
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 13k 140.06
Nike CL B (NKE) 0.1 $1.8M 12k 154.52
FedEx Corporation (FDX) 0.1 $1.8M 6.0k 298.36
Hp (HPQ) 0.1 $1.8M 59k 30.19
Paypal Holdings (PYPL) 0.1 $1.7M 5.9k 291.47
American Tower Reit (AMT) 0.1 $1.7M 6.4k 270.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 21k 80.91
Juniper Networks (JNPR) 0.1 $1.7M 61k 27.35
Best Buy (BBY) 0.1 $1.7M 14k 115.01
Mid-America Apartment (MAA) 0.1 $1.6M 9.7k 168.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.4k 222.83
Kimco Realty Corporation (KIM) 0.1 $1.6M 78k 20.85
Norfolk Southern (NSC) 0.1 $1.6M 6.1k 265.49
Darden Restaurants (DRI) 0.1 $1.6M 11k 146.03
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 81.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 105.31
Cardinal Health (CAH) 0.1 $1.5M 26k 57.07
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.5k 585.78
Eli Lilly & Co. (LLY) 0.1 $1.5M 6.4k 229.44
Stryker Corporation (SYK) 0.1 $1.5M 5.6k 260.65
Te Connectivity Reg Shs (TEL) 0.1 $1.5M 11k 135.19
Unum (UNM) 0.1 $1.5M 51k 28.40
Fifth Third Ban (FITB) 0.1 $1.4M 38k 38.24
Oneok (OKE) 0.1 $1.4M 26k 55.63
Live Nation Entertainment (LYV) 0.1 $1.4M 16k 87.58
Fidelity National Information Services (FIS) 0.1 $1.4M 9.7k 141.69
Honeywell International (HON) 0.1 $1.4M 6.2k 219.37
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.3M 28k 48.53
Hartford Financial Services (HIG) 0.1 $1.3M 21k 61.97
Dominion Resources (D) 0.1 $1.3M 17k 73.55
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 45.32
Wynn Resorts (WYNN) 0.1 $1.2M 10k 122.30
PPL Corporation (PPL) 0.1 $1.1M 38k 27.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.2k 256.00
Precision Biosciences Ord 0.1 $1.1M 85k 12.52
General Electric Company 0.1 $1.1M 78k 13.45
DTE Energy Company (DTE) 0.1 $1.0M 8.1k 129.58
Electronic Arts (EA) 0.1 $1.0M 7.3k 143.80
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.9k 363.38
American Electric Power Company (AEP) 0.1 $1.0M 12k 84.62
Roku Com Cl A (ROKU) 0.0 $1.0M 2.2k 459.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $995k 2.8k 354.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $985k 28k 34.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $957k 1.4k 690.62
Intuitive Surgical Com New (ISRG) 0.0 $951k 1.0k 920.12
Alexion Pharmaceuticals 0.0 $949k 5.2k 183.64
Qualcomm (QCOM) 0.0 $947k 6.6k 142.99
Global Payments (GPN) 0.0 $914k 4.9k 187.56
Xcel Energy (XEL) 0.0 $837k 13k 65.90
Edwards Lifesciences (EW) 0.0 $820k 7.9k 103.59
Monolithic Power Systems (MPWR) 0.0 $785k 2.1k 373.24
Rbc Cad (RY) 0.0 $775k 7.6k 101.35
Synovus Finl Corp Com New (SNV) 0.0 $766k 18k 43.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $754k 8.8k 85.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $751k 3.1k 242.02
Nextera Energy (NEE) 0.0 $751k 10k 73.33
Quanta Services (PWR) 0.0 $725k 8.0k 90.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $719k 17k 43.25
Emerson Electric (EMR) 0.0 $704k 7.3k 96.18
Shopify Cl A (SHOP) 0.0 $684k 468.00 1461.87
Deckers Outdoor Corporation (DECK) 0.0 $673k 1.8k 383.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $659k 13k 51.75
Garmin SHS (GRMN) 0.0 $651k 4.5k 144.57
Copart (CPRT) 0.0 $633k 4.8k 131.90
Advanced Micro Devices (AMD) 0.0 $630k 6.7k 94.00
PNC Financial Services (PNC) 0.0 $585k 3.1k 190.74
Ametek (AME) 0.0 $583k 4.3k 134.41
Bristol Myers Squibb (BMY) 0.0 $571k 8.5k 66.91
Autodesk (ADSK) 0.0 $567k 1.9k 291.83
Assurant (AIZ) 0.0 $562k 3.6k 156.24
Amgen (AMGN) 0.0 $560k 2.3k 243.60
American Express Company (AXP) 0.0 $558k 3.4k 165.20
Philip Morris International (PM) 0.0 $541k 5.5k 99.17
Williams-Sonoma (WSM) 0.0 $539k 3.4k 159.66
Charles River Laboratories (CRL) 0.0 $535k 1.4k 370.24
Old Dominion Freight Line (ODFL) 0.0 $535k 2.1k 253.74
Rh (RH) 0.0 $532k 784.00 678.80
Scientific Games (LNW) 0.0 $528k 6.8k 77.44
Cbre Group Cl A (CBRE) 0.0 $519k 6.1k 85.76
BorgWarner (BWA) 0.0 $518k 11k 48.58
Epam Systems (EPAM) 0.0 $504k 986.00 510.86
BlackRock (BLK) 0.0 $499k 570.00 875.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $495k 10k 49.55
Starbucks Corporation (SBUX) 0.0 $494k 4.4k 111.80
Deere & Company (DE) 0.0 $488k 1.4k 357.14
CSX Corporation (CSX) 0.0 $473k 15k 32.02
United Parcel Service CL B (UPS) 0.0 $458k 2.2k 208.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $455k 8.2k 55.18
Illinois Tool Works (ITW) 0.0 $448k 2.0k 223.67
Raytheon Technologies Corp (RTX) 0.0 $447k 5.2k 85.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $438k 1.9k 225.42
Fortune Brands (FBIN) 0.0 $427k 4.3k 99.57
Solaredge Technologies (SEDG) 0.0 $416k 1.5k 276.60
Iac Interactivecorp Com New (IAC) 0.0 $410k 2.7k 154.26
Select Medical Holdings Corporation (SEM) 0.0 $404k 9.6k 42.23
Cognex Corporation (CGNX) 0.0 $402k 4.8k 83.96
Kimberly-Clark Corporation (KMB) 0.0 $396k 3.0k 133.96
Xpo Logistics Inc equity (XPO) 0.0 $396k 2.8k 139.73
First Ban (FBNC) 0.0 $393k 9.6k 40.96
Zoetis Cl A (ZTS) 0.0 $389k 2.1k 186.12
Acuity Brands (AYI) 0.0 $387k 2.1k 186.87
Bank of New York Mellon Corporation (BK) 0.0 $384k 7.5k 51.20
salesforce (CRM) 0.0 $381k 1.6k 244.39
Generac Holdings (GNRC) 0.0 $380k 916.00 414.91
Analog Devices (ADI) 0.0 $377k 2.2k 172.38
Steel Dynamics (STLD) 0.0 $374k 6.3k 59.54
Texas Instruments Incorporated (TXN) 0.0 $372k 1.9k 192.06
Cleveland-cliffs (CLF) 0.0 $372k 17k 21.59
Lamar Advertising Cl A (LAMR) 0.0 $371k 3.6k 104.51
MDU Resources (MDU) 0.0 $371k 12k 31.32
The Trade Desk Com Cl A (TTD) 0.0 $363k 4.7k 77.27
Lockheed Martin Corporation (LMT) 0.0 $362k 954.00 378.92
Children's Place Retail Stores (PLCE) 0.0 $360k 3.9k 93.11
Watsco, Incorporated (WSO) 0.0 $360k 1.3k 286.85
Molina Healthcare (MOH) 0.0 $356k 1.4k 253.02
Chart Industries (GTLS) 0.0 $351k 2.4k 146.22
Medical Properties Trust (MPW) 0.0 $350k 17k 20.13
Middleby Corporation (MIDD) 0.0 $350k 2.0k 173.27
Nordson Corporation (NDSN) 0.0 $349k 1.6k 219.36
Arrow Electronics (ARW) 0.0 $348k 3.1k 113.84
Old Republic International Corporation (ORI) 0.0 $345k 14k 24.91
Fair Isaac Corporation (FICO) 0.0 $342k 680.00 502.94
Altria (MO) 0.0 $342k 7.2k 47.64
MKS Instruments (MKSI) 0.0 $341k 1.9k 177.97
Olin Corp Com Par $1 (OLN) 0.0 $340k 7.4k 46.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $339k 5.4k 63.36
Lennox International (LII) 0.0 $335k 956.00 350.42
Newmont Mining Corporation (NEM) 0.0 $335k 5.3k 63.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $333k 5.7k 58.42
Sunrun (RUN) 0.0 $333k 6.0k 55.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $332k 4.0k 82.75
Sherwin-Williams Company (SHW) 0.0 $330k 1.2k 272.28
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 23k 14.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $328k 5.7k 57.53
Brown & Brown (BRO) 0.0 $327k 6.2k 53.07
Align Technology (ALGN) 0.0 $326k 534.00 610.69
Enbridge (ENB) 0.0 $325k 8.1k 40.09
Toll Brothers (TOL) 0.0 $325k 5.6k 57.89
Travelers Companies (TRV) 0.0 $325k 2.2k 149.61
First American Financial (FAF) 0.0 $324k 5.2k 62.40
Brixmor Prty (BRX) 0.0 $322k 14k 22.85
Phillips 66 (PSX) 0.0 $320k 3.7k 85.89
Commerce Bancshares (CBSH) 0.0 $320k 4.3k 74.47
Ansys (ANSS) 0.0 $317k 913.00 347.21
Medifast (MED) 0.0 $316k 1.1k 282.75
Innovative Industria A (IIPR) 0.0 $316k 1.7k 190.74
UGI Corporation (UGI) 0.0 $315k 6.8k 46.34
Ufp Industries (UFPI) 0.0 $314k 4.2k 74.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $313k 908.00 344.71
RPM International (RPM) 0.0 $312k 3.5k 88.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $311k 3.1k 99.42
Universal Display Corporation (OLED) 0.0 $311k 1.4k 222.46
Ensign (ENSG) 0.0 $311k 3.6k 86.81
KAR Auction Services (KAR) 0.0 $309k 18k 17.54
Callaway Golf Company (MODG) 0.0 $309k 9.2k 33.73
Jabil Circuit (JBL) 0.0 $308k 5.3k 58.11
Hanover Insurance (THG) 0.0 $304k 2.2k 135.71
Quidel Corporation 0.0 $303k 2.4k 128.06
Tanger Factory Outlet Centers (SKT) 0.0 $301k 16k 18.87
Weingarten Rlty Invs Sh Ben Int 0.0 $300k 9.3k 32.11
Pdc Energy 0.0 $300k 6.5k 45.81
Advanced Energy Industries (AEIS) 0.0 $300k 2.7k 112.59
Prog Holdings Com Npv (PRG) 0.0 $299k 6.2k 48.06
Umpqua Holdings Corporation 0.0 $298k 16k 18.48
Urban Edge Pptys (UE) 0.0 $297k 16k 19.10
Polaris Industries (PII) 0.0 $297k 2.2k 137.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $297k 3.9k 77.00
TechTarget (TTGT) 0.0 $297k 3.8k 77.57
Boston Beer Cl A (SAM) 0.0 $296k 290.00 1020.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $296k 1.2k 236.99
Lithia Motors (LAD) 0.0 $296k 860.00 344.19
National Instruments 0.0 $294k 6.9k 42.32
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $294k 11k 27.98
Insperity (NSP) 0.0 $293k 3.2k 90.34
Watts Water Technologies Cl A (WTS) 0.0 $292k 2.0k 145.89
Masimo Corporation (MASI) 0.0 $291k 1.2k 242.10
Reliance Steel & Aluminum (RS) 0.0 $290k 1.9k 150.65
Boyd Gaming Corporation (BYD) 0.0 $290k 4.7k 61.52
Brunswick Corporation (BC) 0.0 $290k 2.9k 99.45
J Global (ZD) 0.0 $286k 2.1k 137.50
Caci Intl Cl A (CACI) 0.0 $286k 1.1k 255.13
Emcor (EME) 0.0 $285k 2.3k 123.06
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $284k 16k 18.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $284k 722.00 393.35
Prosperity Bancshares (PB) 0.0 $284k 4.0k 71.77
Cable One (CABO) 0.0 $283k 148.00 1912.16
Gilead Sciences (GILD) 0.0 $282k 4.1k 68.85
DineEquity (DIN) 0.0 $282k 3.2k 89.22
AngioDynamics (ANGO) 0.0 $281k 10k 27.14
Sabra Health Care REIT (SBRA) 0.0 $279k 15k 18.22
Manpower (MAN) 0.0 $277k 2.3k 119.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $277k 4.2k 65.84
Tivity Health 0.0 $277k 11k 26.34
Pinnacle Financial Partners (PNFP) 0.0 $276k 3.1k 88.21
Brinker International (EAT) 0.0 $276k 4.5k 61.89
Antero Midstream Corp antero midstream (AM) 0.0 $275k 27k 10.39
Valero Energy Corporation (VLO) 0.0 $273k 3.5k 78.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $271k 2.0k 134.36
Regal-beloit Corporation (RRX) 0.0 $271k 2.0k 133.43
Pra Health Sciences 0.0 $270k 1.6k 165.34
Ethan Allen Interiors (ETD) 0.0 $267k 9.7k 27.64
AGCO Corporation (AGCO) 0.0 $266k 2.0k 130.46
Carlisle Companies (CSL) 0.0 $266k 1.4k 191.23
Diodes Incorporated (DIOD) 0.0 $266k 3.3k 79.67
Applied Industrial Technologies (AIT) 0.0 $265k 2.9k 91.00
Acadia Healthcare (ACHC) 0.0 $264k 4.2k 62.71
Discover Financial Services (DFS) 0.0 $262k 2.2k 118.12
Saia (SAIA) 0.0 $261k 1.2k 209.55
Stamps Com New 0.0 $259k 1.3k 200.47
Northwest Natural Holdin (NWN) 0.0 $259k 4.9k 52.47
Comfort Systems USA (FIX) 0.0 $257k 3.3k 78.73
City Holding Company (CHCO) 0.0 $256k 3.4k 75.28
Insight Enterprises (NSIT) 0.0 $256k 2.6k 99.92
Service Corporation International (SCI) 0.0 $256k 4.8k 53.62
Washington Federal (WAFD) 0.0 $256k 8.1k 31.79
Primerica (PRI) 0.0 $255k 1.7k 153.34
Baxter International (BAX) 0.0 $251k 3.2k 78.70
Central Pac Finl Corp Com New (CPF) 0.0 $251k 9.6k 26.05
Helen Of Troy (HELE) 0.0 $249k 1.1k 228.02
Cabot Corporation (CBT) 0.0 $248k 4.4k 56.93
Ciena Corp Com New (CIEN) 0.0 $247k 4.3k 56.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $246k 23k 10.78
Chubb (CB) 0.0 $245k 1.5k 158.76
UniFirst Corporation (UNF) 0.0 $245k 1.0k 234.78
Becton, Dickinson and (BDX) 0.0 $243k 995.00 244.60
Pebblebrook Hotel Trust (PEB) 0.0 $243k 10k 23.59
Highwoods Properties (HIW) 0.0 $243k 5.4k 45.27
Onto Innovation (ONTO) 0.0 $242k 3.3k 72.99
Landstar System (LSTR) 0.0 $242k 1.5k 157.96
SEI Investments Company (SEIC) 0.0 $238k 3.8k 61.91
Oxford Industries (OXM) 0.0 $237k 2.4k 98.95
Caretrust Reit (CTRE) 0.0 $237k 10k 23.27
Nektar Therapeutics (NKTR) 0.0 $237k 14k 17.15
Farfetch Ord Sh Cl A (FTCHF) 0.0 $236k 4.7k 50.35
Ida (IDA) 0.0 $234k 2.4k 97.50
Mueller Industries (MLI) 0.0 $233k 5.4k 43.33
L3harris Technologies (LHX) 0.0 $233k 1.1k 215.77
Haverty Furniture Companies (HVT) 0.0 $232k 5.4k 42.73
SPS Commerce (SPSC) 0.0 $232k 2.3k 99.70
Equity Residential Sh Ben Int (EQR) 0.0 $231k 3.0k 77.00
Agree Realty Corporation (ADC) 0.0 $230k 3.3k 70.48
M.D.C. Holdings (MDC) 0.0 $229k 4.5k 50.53
LivePerson (LPSN) 0.0 $229k 3.6k 63.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $228k 2.2k 105.46
Capital One Financial (COF) 0.0 $228k 1.5k 154.66
Callon Petroleum (CPE) 0.0 $227k 3.9k 57.81
First Bancorp P R Com New (FBP) 0.0 $227k 19k 11.94
Helix Energy Solutions (HLX) 0.0 $226k 40k 5.71
Axcelis Technologies Com New (ACLS) 0.0 $226k 5.6k 40.48
Summit Hotel Properties (INN) 0.0 $226k 24k 9.33
H.B. Fuller Company (FUL) 0.0 $226k 3.5k 63.69
Maximus (MMS) 0.0 $224k 2.6k 87.81
Oge Energy Corp (OGE) 0.0 $224k 6.7k 33.65
Big Lots (BIG) 0.0 $223k 3.4k 65.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 709.00 311.71
Vimeo Common Stock (VMEO) 0.0 $220k 4.5k 48.89
Meritage Homes Corporation (MTH) 0.0 $220k 2.3k 94.13
Citrix Systems 0.0 $219k 1.9k 117.36
Essential Utils (WTRG) 0.0 $219k 4.8k 45.69
Methode Electronics (MEI) 0.0 $219k 4.4k 49.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $219k 4.5k 48.21
Zumiez (ZUMZ) 0.0 $218k 4.4k 49.09
Amedisys (AMED) 0.0 $217k 884.00 245.48
New York Times Cl A (NYT) 0.0 $217k 5.0k 43.51
Innoviva (INVA) 0.0 $217k 16k 13.43
Blucora 0.0 $217k 13k 17.33
V.F. Corporation (VFC) 0.0 $217k 2.6k 82.09
Goldman Sachs (GS) 0.0 $216k 570.00 378.95
Dorman Products (DORM) 0.0 $215k 2.1k 103.50
Sprouts Fmrs Mkt (SFM) 0.0 $214k 8.6k 24.87
Franklin Resources (BEN) 0.0 $214k 6.7k 31.99
Carrier Global Corporation (CARR) 0.0 $213k 4.4k 48.88
Wyndham Hotels And Resorts (WH) 0.0 $213k 2.9k 72.25
Corcept Therapeutics Incorporated (CORT) 0.0 $209k 9.5k 21.99
EnPro Industries (NPO) 0.0 $207k 2.1k 97.39
Micron Technology (MU) 0.0 $204k 2.4k 85.71
Stanley Black & Decker (SWK) 0.0 $204k 997.00 204.61
Fortive (FTV) 0.0 $203k 2.9k 69.77
Lci Industries (LCII) 0.0 $203k 1.5k 131.12
Microchip Technology (MCHP) 0.0 $202k 1.3k 150.07
EOG Resources (EOG) 0.0 $200k 2.4k 83.55
Rambus (RMBS) 0.0 $200k 8.4k 23.65
First Commonwealth Financial (FCF) 0.0 $183k 13k 14.09
Invesco Mortgage Capital 0.0 $104k 27k 3.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $0 109k 0.00