First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2022

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 395 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 24.8 $701M 5.6M 125.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 12.2 $346M 5.6M 61.78
Ishares Tr Rus Mdcp Val Etf (IWS) 9.9 $281M 2.8M 101.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.3 $177M 2.2M 79.22
Ishares Tr Rus Top 200 Etf (IWL) 4.7 $132M 1.5M 89.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $71M 1.0M 68.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.5 $69M 106k 653.85
Ishares Tr Core Msci Eafe (IEFA) 1.7 $49M 826k 58.85
Apple (AAPL) 1.5 $42M 307k 136.72
Ishares Tr Core S&p500 Etf (IVV) 1.4 $39M 102k 379.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $38M 580k 64.66
Ishares Tr National Mun Etf (MUB) 1.3 $36M 334k 106.36
Microsoft Corporation (MSFT) 1.1 $32M 126k 256.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $26M 63.00 409000.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $26M 241k 105.55
Ishares Core Msci Emkt (IEMG) 0.9 $24M 495k 49.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $19M 82k 226.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $16M 74k 218.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 41k 346.89
Amazon (AMZN) 0.5 $14M 127k 106.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 6.0k 2179.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $13M 140k 92.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 47k 273.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 34k 377.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $13M 86k 144.97
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.4 $12M 271k 46.00
UnitedHealth (UNH) 0.4 $12M 24k 513.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 5.2k 2187.37
Pfizer (PFE) 0.4 $10M 191k 52.43
Exxon Mobil Corporation (XOM) 0.3 $9.9M 116k 85.64
Pepsi (PEP) 0.3 $9.5M 57k 166.66
Procter & Gamble Company (PG) 0.3 $9.5M 66k 143.79
JPMorgan Chase & Co. (JPM) 0.3 $9.4M 83k 112.61
ConocoPhillips (COP) 0.3 $8.3M 92k 89.81
Home Depot (HD) 0.3 $8.2M 30k 274.25
Bank of America Corporation (BAC) 0.3 $8.1M 262k 31.13
Duke Energy Corp Com New (DUK) 0.3 $7.7M 72k 107.22
Marathon Petroleum Corp (MPC) 0.3 $7.7M 93k 82.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.3M 27k 277.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $7.3M 134k 54.59
Visa Com Cl A (V) 0.3 $7.3M 37k 196.89
Cisco Systems (CSCO) 0.3 $7.1M 166k 42.64
Coca-Cola Company (KO) 0.2 $7.0M 112k 62.91
Meta Platforms Cl A (META) 0.2 $6.7M 42k 161.25
Tesla Motors (TSLA) 0.2 $6.7M 9.9k 673.47
Thermo Fisher Scientific (TMO) 0.2 $6.6M 12k 543.29
Lowe's Companies (LOW) 0.2 $6.5M 38k 174.66
Verizon Communications (VZ) 0.2 $6.4M 126k 50.75
Mastercard Incorporated Cl A (MA) 0.2 $6.4M 20k 315.48
Johnson & Johnson (JNJ) 0.2 $6.2M 35k 177.52
McDonald's Corporation (MCD) 0.2 $6.1M 25k 246.86
Intel Corporation (INTC) 0.2 $6.0M 160k 37.41
Anthem (ELV) 0.2 $5.9M 12k 482.58
Morgan Stanley Com New (MS) 0.2 $5.6M 73k 76.06
Union Pacific Corporation (UNP) 0.2 $5.5M 26k 213.29
Regions Financial Corporation (RF) 0.2 $5.4M 289k 18.75
Truist Financial Corp equities (TFC) 0.2 $5.4M 114k 47.42
Allstate Corporation (ALL) 0.2 $5.3M 42k 126.72
3M Company (MMM) 0.2 $5.2M 40k 129.41
Chevron Corporation (CVX) 0.2 $5.1M 35k 144.79
Quest Diagnostics Incorporated (DGX) 0.2 $5.1M 38k 132.99
Eaton Corp SHS (ETN) 0.2 $5.1M 40k 125.99
Abbott Laboratories (ABT) 0.2 $5.0M 46k 108.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.0M 121k 41.65
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 117k 39.24
Target Corporation (TGT) 0.2 $4.6M 32k 141.21
Snap-on Incorporated (SNA) 0.2 $4.5M 23k 197.01
NiSource (NI) 0.2 $4.4M 151k 29.49
Devon Energy Corporation (DVN) 0.2 $4.4M 80k 55.11
Medtronic SHS (MDT) 0.2 $4.4M 49k 89.75
Mondelez Intl Cl A (MDLZ) 0.2 $4.3M 69k 62.10
Cme (CME) 0.1 $4.1M 20k 204.69
Extra Space Storage (EXR) 0.1 $4.0M 24k 170.13
Intuit (INTU) 0.1 $4.0M 10k 385.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 14k 281.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 23k 169.35
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $3.9M 128k 30.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 19k 207.78
Archer Daniels Midland Company (ADM) 0.1 $3.9M 50k 77.61
At&t (T) 0.1 $3.8M 182k 20.96
Lam Research Corporation (LRCX) 0.1 $3.8M 8.9k 426.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.8M 161k 23.44
International Business Machines (IBM) 0.1 $3.6M 26k 141.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $3.6M 74k 48.64
Applied Materials (AMAT) 0.1 $3.6M 39k 90.97
Analog Devices (ADI) 0.1 $3.5M 24k 146.10
Republic Services (RSG) 0.1 $3.5M 27k 130.86
Eastman Chemical Company (EMN) 0.1 $3.5M 39k 89.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 33k 101.69
Walt Disney Company (DIS) 0.1 $3.3M 35k 94.39
Stryker Corporation (SYK) 0.1 $3.2M 16k 198.89
Ameren Corporation (AEE) 0.1 $3.2M 36k 90.37
Waste Management (WM) 0.1 $3.2M 21k 152.97
Abbvie (ABBV) 0.1 $3.2M 21k 153.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 50k 60.36
Trane Technologies SHS (TT) 0.1 $2.9M 23k 129.88
Cintas Corporation (CTAS) 0.1 $2.9M 7.7k 373.55
CVS Caremark Corporation (CVS) 0.1 $2.8M 31k 92.65
MGM Resorts International. (MGM) 0.1 $2.8M 97k 28.95
Signature Bank (SBNY) 0.1 $2.8M 16k 179.20
Fiserv (FI) 0.1 $2.8M 31k 88.97
Biogen Idec (BIIB) 0.1 $2.7M 14k 203.97
Danaher Corporation (DHR) 0.1 $2.7M 11k 253.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.7M 61k 44.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 19k 137.45
Philip Morris International (PM) 0.1 $2.6M 26k 98.75
CF Industries Holdings (CF) 0.1 $2.6M 30k 85.72
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $2.6M 63k 40.80
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.6M 57k 44.96
NVIDIA Corporation (NVDA) 0.1 $2.6M 17k 151.57
Costco Wholesale Corporation (COST) 0.1 $2.5M 5.2k 479.27
MarketAxess Holdings (MKTX) 0.1 $2.4M 9.5k 256.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 37k 62.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 5.5k 413.42
General Motors Company (GM) 0.1 $2.2M 70k 31.76
Moderna (MRNA) 0.1 $2.1M 15k 142.82
IDEXX Laboratories (IDXX) 0.1 $2.1M 6.0k 350.69
AES Corporation (AES) 0.1 $2.1M 100k 21.01
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 121.60
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.3k 324.20
Merck & Co (MRK) 0.1 $2.0M 22k 91.16
Paychex (PAYX) 0.1 $2.0M 18k 113.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 31k 63.72
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.0M 47k 42.00
American Electric Power Company (AEP) 0.1 $1.9M 20k 95.92
CMS Energy Corporation (CMS) 0.1 $1.7M 26k 67.48
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 17k 94.38
Cigna Corp (CI) 0.1 $1.6M 6.1k 263.45
Caterpillar (CAT) 0.1 $1.6M 8.9k 178.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 39k 40.10
Norfolk Southern (NSC) 0.1 $1.6M 6.9k 227.25
American Tower Reit (AMT) 0.1 $1.6M 6.1k 255.66
Boeing Company (BA) 0.1 $1.5M 11k 136.68
Fidelity National Information Services (FIS) 0.1 $1.5M 16k 91.67
Hp (HPQ) 0.1 $1.5M 46k 32.77
Nucor Corporation (NUE) 0.1 $1.5M 14k 104.39
Hartford Financial Services (HIG) 0.1 $1.4M 22k 65.43
Advanced Micro Devices (AMD) 0.1 $1.4M 19k 76.50
DTE Energy Company (DTE) 0.1 $1.4M 11k 126.78
Dominion Resources (D) 0.1 $1.4M 18k 79.81
Oneok (OKE) 0.0 $1.4M 25k 55.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 8.1k 162.99
Netflix (NFLX) 0.0 $1.3M 7.6k 174.92
FedEx Corporation (FDX) 0.0 $1.3M 5.8k 226.75
Fifth Third Ban (FITB) 0.0 $1.3M 37k 33.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 104.64
Electronic Arts (EA) 0.0 $1.2M 10k 121.63
Honeywell International (HON) 0.0 $1.2M 6.9k 173.81
Cardinal Health (CAH) 0.0 $1.2M 23k 52.26
Te Connectivity SHS (TEL) 0.0 $1.2M 11k 113.18
Wells Fargo & Company (WFC) 0.0 $1.2M 30k 39.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 6.2k 188.61
McKesson Corporation (MCK) 0.0 $1.2M 3.5k 326.35
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $1.1M 24k 47.31
Kimco Realty Corporation (KIM) 0.0 $1.1M 57k 19.77
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 24k 47.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 6.1k 176.06
PPL Corporation (PPL) 0.0 $1.1M 40k 27.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.4k 110.03
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 80.14
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.4k 429.86
Live Nation Entertainment (LYV) 0.0 $1.0M 12k 82.59
Darden Restaurants (DRI) 0.0 $1.0M 8.8k 113.09
Qualcomm (QCOM) 0.0 $998k 7.8k 127.80
Northrop Grumman Corporation (NOC) 0.0 $991k 2.1k 478.51
Nextera Energy (NEE) 0.0 $987k 13k 77.43
Juniper Networks (JNPR) 0.0 $983k 35k 28.49
Mid-America Apartment (MAA) 0.0 $979k 5.6k 174.70
Best Buy (BBY) 0.0 $945k 15k 65.22
Raytheon Technologies Corp (RTX) 0.0 $930k 9.7k 96.11
Adobe Systems Incorporated (ADBE) 0.0 $914k 2.5k 365.87
General Electric Com New (GE) 0.0 $898k 14k 63.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $892k 7.5k 119.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $888k 15k 58.84
Global Payments (GPN) 0.0 $870k 7.9k 110.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $845k 4.3k 196.97
American Express Company (AXP) 0.0 $843k 6.1k 138.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $840k 11k 76.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $826k 2.9k 280.46
Xcel Energy (XEL) 0.0 $824k 12k 70.73
BlackRock (BLK) 0.0 $819k 1.3k 608.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $809k 11k 75.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $796k 18k 44.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $788k 25k 31.80
Universal Hlth Svcs CL B (UHS) 0.0 $767k 7.6k 100.66
Bristol Myers Squibb (BMY) 0.0 $753k 9.8k 76.98
Quanta Services (PWR) 0.0 $719k 5.7k 125.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $708k 7.0k 101.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $701k 7.7k 91.17
Nielsen Hldgs Shs Eur 0.0 $662k 29k 23.23
Rbc Cad (RY) 0.0 $662k 6.8k 96.84
Deere & Company (DE) 0.0 $661k 2.2k 299.00
Crown Castle Intl (CCI) 0.0 $646k 3.8k 168.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $645k 22k 28.97
Palo Alto Networks (PANW) 0.0 $633k 1.3k 494.15
Edwards Lifesciences (EW) 0.0 $632k 6.6k 95.16
Amgen (AMGN) 0.0 $620k 2.5k 243.25
Tractor Supply Company (TSCO) 0.0 $610k 3.1k 193.99
Synovus Finl Corp Com New (SNV) 0.0 $595k 17k 36.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $594k 1.2k 475.96
Automatic Data Processing (ADP) 0.0 $589k 2.8k 210.23
O'reilly Automotive (ORLY) 0.0 $588k 931.00 631.58
salesforce (CRM) 0.0 $584k 3.5k 165.11
Freeport-mcmoran CL B (FCX) 0.0 $582k 20k 29.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $576k 43k 13.41
Starbucks Corporation (SBUX) 0.0 $563k 7.4k 76.44
Emerson Electric (EMR) 0.0 $560k 7.0k 79.49
Southern Company (SO) 0.0 $551k 7.7k 71.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $547k 5.3k 102.26
Infosys Sponsored Adr (INFY) 0.0 $546k 30k 18.51
Nike CL B (NKE) 0.0 $534k 5.2k 102.20
Intuitive Surgical Com New (ISRG) 0.0 $526k 2.6k 200.62
PNC Financial Services (PNC) 0.0 $524k 3.3k 157.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $524k 10k 50.59
Valero Energy Corporation (VLO) 0.0 $521k 4.9k 106.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $520k 21k 24.62
Gartner (IT) 0.0 $520k 2.2k 241.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $515k 2.4k 217.48
CSX Corporation (CSX) 0.0 $513k 18k 29.01
Ametek (AME) 0.0 $501k 4.2k 120.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $485k 5.7k 85.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $471k 9.4k 49.95
Monolithic Power Systems (MPWR) 0.0 $470k 1.2k 383.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $468k 9.4k 49.93
Ishares Tr Mbs Etf (MBB) 0.0 $461k 4.7k 97.55
Zoetis Cl A (ZTS) 0.0 $456k 2.7k 172.08
United Parcel Service CL B (UPS) 0.0 $456k 2.5k 182.62
Williams-Sonoma (WSM) 0.0 $454k 4.1k 110.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $451k 19k 23.88
Oge Energy Corp (OGE) 0.0 $442k 12k 38.53
Ishares Msci Pac Jp Etf (EPP) 0.0 $441k 11k 41.60
Broadcom (AVGO) 0.0 $440k 905.00 486.19
Horizon Therapeutics Pub L SHS 0.0 $437k 5.5k 79.85
Enbridge (ENB) 0.0 $435k 10k 42.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $432k 1.4k 307.69
Deckers Outdoor Corporation (DECK) 0.0 $432k 1.7k 255.59
Chubb (CB) 0.0 $431k 2.2k 196.48
American Water Works (AWK) 0.0 $427k 2.9k 148.78
Servicenow (NOW) 0.0 $422k 888.00 475.43
Southwest Gas Corporation (SWX) 0.0 $419k 4.8k 87.09
Cbre Group Cl A (CBRE) 0.0 $413k 5.6k 73.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $413k 1.9k 222.64
Lululemon Athletica (LULU) 0.0 $409k 1.5k 272.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $407k 4.9k 83.87
Kimberly-Clark Corporation (KMB) 0.0 $396k 2.9k 134.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $393k 2.3k 168.67
Consolidated Edison (ED) 0.0 $391k 4.1k 95.16
Prudential Financial (PRU) 0.0 $388k 4.1k 95.64
Jacobs Engineering 0.0 $388k 3.1k 127.00
Microchip Technology (MCHP) 0.0 $386k 6.6k 58.10
Travelers Companies (TRV) 0.0 $380k 2.2k 169.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $378k 15k 24.51
Texas Instruments Incorporated (TXN) 0.0 $377k 2.4k 153.85
Carlisle Companies (CSL) 0.0 $369k 1.5k 238.37
Schlumberger Com Stk (SLB) 0.0 $364k 10k 35.71
Comerica Incorporated (CMA) 0.0 $360k 4.9k 73.47
Service Corporation International (SCI) 0.0 $359k 5.2k 69.03
Bj's Wholesale Club Holdings (BJ) 0.0 $359k 5.8k 62.38
Arrow Electronics (ARW) 0.0 $355k 3.2k 112.24
Gilead Sciences (GILD) 0.0 $355k 5.7k 61.88
Hilltop Holdings (HTH) 0.0 $350k 13k 26.66
Prosperity Bancshares (PB) 0.0 $347k 5.1k 68.20
Reliance Steel & Aluminum (RS) 0.0 $344k 2.0k 169.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $344k 1.7k 206.36
H&R Block (HRB) 0.0 $342k 9.7k 35.30
East West Ban (EWBC) 0.0 $342k 5.3k 64.80
Sherwin-Williams Company (SHW) 0.0 $337k 1.5k 223.65
Illinois Tool Works (ITW) 0.0 $336k 1.8k 182.56
First Ban (FBNC) 0.0 $335k 9.6k 34.86
Hanover Insurance (THG) 0.0 $334k 2.3k 146.04
Rockwell Automation (ROK) 0.0 $334k 1.7k 199.26
Unum (UNM) 0.0 $324k 9.5k 34.03
MDU Resources (MDU) 0.0 $320k 12k 27.02
Bank of New York Mellon Corporation (BK) 0.0 $317k 7.6k 41.76
The Trade Desk Com Cl A (TTD) 0.0 $317k 7.6k 41.91
Insperity (NSP) 0.0 $316k 3.2k 99.90
Olin Corp Com Par $1 (OLN) 0.0 $306k 6.6k 46.30
Caci Intl Cl A (CACI) 0.0 $302k 1.1k 281.72
Lithia Motors (LAD) 0.0 $298k 1.1k 275.16
Acadia Healthcare (ACHC) 0.0 $296k 4.4k 67.70
Dick's Sporting Goods (DKS) 0.0 $296k 3.9k 75.30
Smucker J M Com New (SJM) 0.0 $295k 2.3k 127.98
Middleby Corporation (MIDD) 0.0 $294k 2.3k 125.48
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 24k 12.02
Watsco, Incorporated (WSO) 0.0 $292k 1.2k 238.76
Brixmor Prty (BRX) 0.0 $292k 14k 20.23
Ishares Gold Tr Ishares New (IAU) 0.0 $290k 8.5k 34.31
Public Service Enterprise (PEG) 0.0 $286k 4.5k 63.19
Becton, Dickinson and (BDX) 0.0 $285k 1.2k 245.50
AGCO Corporation (AGCO) 0.0 $285k 2.9k 98.62
Kkr & Co (KKR) 0.0 $285k 6.2k 46.25
Canadian Pacific Railway 0.0 $282k 4.0k 69.85
Jabil Circuit (JBL) 0.0 $282k 5.5k 51.12
Ida (IDA) 0.0 $278k 2.5k 113.21
Umpqua Holdings Corporation 0.0 $277k 17k 16.75
Us Bancorp Del Com New (USB) 0.0 $277k 6.0k 46.08
Encompass Health Corp (EHC) 0.0 $277k 5.0k 55.96
M&T Bank Corporation (MTB) 0.0 $277k 1.7k 159.38
Commerce Bancshares (CBSH) 0.0 $276k 4.2k 65.76
First American Financial (FAF) 0.0 $275k 5.2k 52.96
Medical Properties Trust (MPW) 0.0 $273k 18k 15.25
Cabot Corporation (CBT) 0.0 $273k 4.3k 63.73
Lamar Advertising Cl A (LAMR) 0.0 $271k 3.1k 87.93
Acuity Brands (AYI) 0.0 $271k 1.8k 153.89
Sabra Health Care REIT (SBRA) 0.0 $270k 19k 13.95
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $268k 10k 26.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $266k 3.0k 89.02
Fair Isaac Corporation (FICO) 0.0 $265k 661.00 400.91
Highwoods Properties (HIW) 0.0 $264k 7.7k 34.14
Marvell Technology (MRVL) 0.0 $263k 6.1k 43.52
RPM International (RPM) 0.0 $262k 3.3k 78.68
Fortive (FTV) 0.0 $261k 4.8k 54.35
Vici Pptys (VICI) 0.0 $261k 8.8k 29.76
Old Republic International Corporation (ORI) 0.0 $260k 12k 22.39
Entergy Corporation (ETR) 0.0 $260k 2.3k 112.65
Citigroup Com New (C) 0.0 $259k 5.6k 46.07
Novo-nordisk A S Adr (NVO) 0.0 $257k 2.3k 111.30
Unitil Corporation (UTL) 0.0 $256k 4.4k 58.66
Tenet Healthcare Corp Com New (THC) 0.0 $256k 4.9k 52.62
PerkinElmer (RVTY) 0.0 $256k 1.8k 142.22
Ishares Silver Tr Ishares (SLV) 0.0 $255k 14k 18.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $254k 4.6k 55.03
Primerica (PRI) 0.0 $252k 2.1k 119.72
Atlassian Corp Cl A 0.0 $251k 1.3k 187.50
Fortune Brands (FBIN) 0.0 $251k 4.2k 59.96
UGI Corporation (UGI) 0.0 $249k 6.5k 38.59
Sunpower (SPWR) 0.0 $249k 16k 15.82
Thor Industries (THO) 0.0 $247k 3.3k 74.83
Tanger Factory Outlet Centers (SKT) 0.0 $247k 17k 14.23
Lennox International (LII) 0.0 $246k 1.2k 206.38
Pinnacle Financial Partners (PNFP) 0.0 $245k 3.4k 72.27
Phillips 66 (PSX) 0.0 $240k 2.9k 82.27
Toll Brothers (TOL) 0.0 $240k 5.4k 44.62
Ciena Corp Com New (CIEN) 0.0 $240k 5.3k 45.62
Starwood Property Trust (STWD) 0.0 $240k 12k 20.91
Antero Midstream Corp antero midstream (AM) 0.0 $238k 26k 9.05
Glacier Ban (GBCI) 0.0 $238k 5.0k 47.50
Quidel Corp (QDEL) 0.0 $238k 2.5k 97.10
Dt Midstream Common Stock (DTM) 0.0 $235k 4.8k 49.01
Activision Blizzard 0.0 $232k 3.0k 78.01
Ecolab (ECL) 0.0 $231k 1.5k 153.69
Ufp Industries (UFPI) 0.0 $231k 3.4k 68.03
Goldman Sachs (GS) 0.0 $230k 775.00 296.77
BP Sponsored Adr (BP) 0.0 $229k 8.1k 28.46
Novartis Sponsored Adr (NVS) 0.0 $229k 2.7k 84.56
Emcor (EME) 0.0 $229k 2.2k 102.74
Boston Beer Cl A (SAM) 0.0 $229k 755.00 303.31
EOG Resources (EOG) 0.0 $229k 2.1k 110.54
Altria (MO) 0.0 $229k 5.5k 41.66
Zscaler Incorporated (ZS) 0.0 $228k 1.5k 149.66
Silgan Holdings (SLGN) 0.0 $226k 5.5k 41.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $225k 2.8k 79.90
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 1.8k 127.06
Northwestern Corp Com New (NWE) 0.0 $224k 3.8k 58.98
Maximus (MMS) 0.0 $222k 3.6k 62.39
Comfort Systems USA (FIX) 0.0 $222k 2.7k 83.24
Regal-beloit Corporation (RRX) 0.0 $221k 1.9k 113.62
Carrier Global Corporation (CARR) 0.0 $221k 6.2k 35.66
GSK Sponsored Adr 0.0 $220k 5.0k 43.71
Applied Industrial Technologies (AIT) 0.0 $220k 2.3k 96.20
Equity Residential Sh Ben Int (EQR) 0.0 $216k 3.1k 70.42
Polaris Industries (PII) 0.0 $216k 2.2k 99.22
Landstar System (LSTR) 0.0 $215k 1.5k 145.66
Ensign (ENSG) 0.0 $215k 2.9k 73.45
Sprouts Fmrs Mkt (SFM) 0.0 $214k 8.5k 25.32
City Holding Company (CHCO) 0.0 $214k 2.7k 79.82
Essential Utils (WTRG) 0.0 $213k 4.6k 45.83
Universal Display Corporation (OLED) 0.0 $212k 2.1k 100.95
Cleveland-cliffs (CLF) 0.0 $211k 14k 15.36
Cognex Corporation (CGNX) 0.0 $210k 4.9k 42.60
Baxter International (BAX) 0.0 $208k 3.2k 64.48
Otis Worldwide Corp (OTIS) 0.0 $208k 3.0k 70.37
SPS Commerce (SPSC) 0.0 $205k 1.8k 113.22
Northwest Natural Holdin (NWN) 0.0 $205k 3.9k 53.02
Kinder Morgan (KMI) 0.0 $204k 12k 16.78
SEI Investments Company (SEIC) 0.0 $203k 3.8k 53.98
Cullen/Frost Bankers (CFR) 0.0 $202k 1.7k 116.63
First Bancorp P R Com New (FBP) 0.0 $202k 16k 12.89
Linde SHS 0.0 $202k 701.00 287.59
GATX Corporation (GATX) 0.0 $201k 2.1k 94.37
Equitrans Midstream Corp (ETRN) 0.0 $187k 29k 6.36
Blucora 0.0 $187k 10k 18.43
Pebblebrook Hotel Trust (PEB) 0.0 $179k 11k 16.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $175k 18k 9.79
Geo Group Inc/the reit (GEO) 0.0 $175k 26k 6.60
First Commonwealth Financial (FCF) 0.0 $148k 11k 13.42
Summit Hotel Properties (INN) 0.0 $146k 20k 7.25
Cara Therapeutics (CARA) 0.0 $143k 16k 9.10
Precision Biosciences Ord 0.0 $136k 85k 1.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $124k 24k 5.25
Archrock (AROC) 0.0 $123k 15k 8.28
Redwood Trust (RWT) 0.0 $114k 15k 7.70
Pitney Bowes (PBI) 0.0 $101k 28k 3.62
Sabre (SABR) 0.0 $97k 17k 5.82