FIRST CITIZENS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, FIRST CITIZENS BANK & TRUST CO held in its portfolio 500 assets valued at $4,790,221,320 (i.e. $4.79B).

The most valuable assets in the portfolio included: ISHARES TR ($549.65M), ISHARES TR ($385.40M), and ISHARES TR ($260.10M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FIRST CITIZENS BANK & TRUST CO Portfolio
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES TR
APPLE INC
ISHARES TR
FIRST CTZNS BANCSHARES INC D
NVIDIA CORPORATION
MICROSOFT CORP
DIMENSIONAL ETF TRUST
FIRST CITIZENS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 5983534 549647432 RUS TP200 VL ETF
ISHARES TR 2732375 385401493 RUS MDCP VAL ETF
ISHARES TR 4550074 260097493 RUS TP200 GR ETF
ISHARES TR 1745634 239047119 RUS MD CP GR ETF
APPLE INC 646364 175720516 COM
ISHARES TR 1892363 169290793 CORE MSCI EAFE
FIRST CTZNS BANCSHARES INC D 78462 168393574 CL A
NVIDIA CORPORATION 685582 127861042 COM
MICROSOFT CORP 253794 122739854 COM
DIMENSIONAL ETF TRUST 3477147 114537221 INTL SMALL CAP E
ISHARES TR 162015 110970553 CORE S&P500 ETF
ISHARES TR 692093 69126248 CORE US AGGBD ET
AMAZON COM INC 298758 68959321 COM
ALPHABET INC 183259 57506674 CAP STK CL C
BROADCOM INC 151462 52420997 COM
JPMORGAN CHASE & CO. 148792 47943757 COM
META PLATFORMS INC 70086 46263067 CL A
AMERICAN CENTY ETF TR 453086 46205710 US SML CP VALU
ISHARES INC 610859 41061941 CORE MSCI EMKT
ALPHABET INC 129583 40559479 CAP STK CL A
TESLA INC 78359 35239609 COM
ELI LILLY & CO 29303 31491347 COM
VANGUARD MUN BD FDS 611269 30740717 TAX EXEMPT BD
VANGUARD INDEX FDS 48267 30269683 S&P 500 ETF SHS
EXXON MOBIL CORP 245272 29516031 COM
VISA INC 82110 28796797 COM CL A
BERKSHIRE HATHAWAY INC DEL 38 28682400 CL A
ISHARES TR 60180 28483193 RUS 1000 GRW ETF
ISHARES TR 219281 23487187 NATIONAL MUN ETF
CISCO SYS INC 292509 22531968 COM
NETFLIX INC. 232213 21772290 COM
HOME DEPOT INC 62545 21521733 COM
APPLIED MATLS INC 81584 20966271 COM
PROCTER & GAMBLE CO 138827 19895297 COM
IDEXX LABS INC 28894 19547657 COM
ALTRIA GROUP INC 337943 19485793 COM
REGIONS FINANCIAL CORP NEW 707799 19181352 COM
ISHARES TR 360027 19038227 ISHS 1-5YR INVS
LAM RESEARCH CORP 111163 19028881 COM NEW
MASTERCARD INCORPORATED 32537 18574722 CL A
BOOKING HOLDINGS INC 3384 18122436 COM
PRICE T ROWE GROUP INC 176419 18061776 COM
SPDR SERIES TRUST 292778 17752855 STATE STREET SPD
ISHARES TR 163027 17500948 INTRM GOV CR ETF
BERKSHIRE HATHAWAY INC DEL 34621 17402245 CL B NEW
UNION PAC CORP 75193 17393643 COM
ORACLE CORP 89046 17355955 COM
EATON CORP PLC 54471 17349558 SHS
COSTAR GROUP INC 257404 17307844 COM
COCA COLA CO 245473 17161017 COM
BANK AMERICA CORP 308566 16971130 COM
VANGUARD SCOTTSDALE FDS 169324 16851124 VNG RUS2000IDX
ISHARES TR 174268 16776779 RUS MID CAP ETF
PALANTIR TECHNOLOGIES INC 90296 16050113 CL A
ISHARES TR 201370 15612215 EAFE SML CP ETF
COSTCO WHOLESALE CORPORATION 17403 15007302 COM
ISHARES TR 70588 14847478 RUS 1000 VAL ETF
SNAP ON INC 42011 14476989 COM
CHEVRON CORP NEW 93777 14292551 COM
EASTMAN CHEM CO 223489 14265302 COM
ANALOG DEVICES INC 51506 13968427 COM
AMPHENOL CORP NEW 99664 13468592 CL A
CME GROUP INC 49146 13420789 COM
ALLSTATE CORP 63085 13131142 COM
PEPSICO INC 91419 13120454 COM
FRANKLIN RESOURCES INC 546491 13055669 COM
VANGUARD TAX-MANAGED FDS 208064 12997758 VAN FTSE DEV MKT
PROLOGIS INC. 99832 12744552 COM
SPDR S&P 500 ETF TR 18264 12454586 TR UNIT
EXELON CORP 282452 12312082 COM
UNIVERSAL HLTH SVCS INC 56177 12247708 CL B
AMCOR PLC 1459593 12173004 ORD
ISHARES TR 389946 12072728 PFD AND INCM SEC
INTUITIVE SURGICAL INC 20815 11788782 COM NEW
UNITED AIRLS HLDGS INC 104142 11645158 COM
CONOCOPHILLIPS 124287 11634505 COM
JOHNSON & JOHNSON 55752 11537875 COM
DUKE ENERGY CORP NEW 98162 11505567 COM NEW
WALMART INC 103145 11491383 COM
UNITEDHEALTH GROUP INC 34342 11336636 COM
VERISK ANALYTICS INC 47504 10626169 COM
KINDER MORGAN INC DEL 385051 10585051 COM
ELEVANCE HEALTH INC FORMERLY 30136 10564174 COM
ISHARES TR 159844 10549704 CORE S&P MCP ETF
LEIDOS HOLDINGS INC 57651 10400240 COM
REPUBLIC SVCS INC 45988 9746235 COM
ISHARES TR 56328 9611246 RUS TOP 200 ETF
ISHARES TR 78357 9416943 CORE S&P SCP ETF
WASTE MGMT INC DEL 42066 9242319 COM
EVERGY INC 127467 9240082 COM
GILEAD SCIENCES INC 74051 9089019 COM
ISHARES TR 23829 8898701 RUS 1000 ETF
CENTENE CORP DEL 215485 8867206 COM
ABBVIE INC 33965 7760662 COM
INTERNATIONAL BUSINESS MACHS 25196 7463307 COM
ZOETIS INC 58495 7359840 CL A
ISHARES TR 29691 7308736 RUSSELL 2000 ETF
PHILIP MORRIS INTL INC 45064 7228265 COM
VANGUARD INDEX FDS 21457 7193887 TOTAL STK MKT
VANGUARD WHITEHALL FDS 77772 6999480 INTL HIGH ETF
STRYKER CORPORATION 19913 6998821 COM
COINBASE GLOBAL INC 29447 6659144 COM CL A
VANGUARD BD INDEX FDS 89592 6636079 TOTAL BND MRKT
ACCENTURE PLC IRELAND 24597 6599374 SHS CLASS A
MERCK & CO INC 62045 6530856 COM
VANGUARD INTL EQUITY INDEX F 112916 6070364 FTSE EMR MKT ETF
ISHARES TR 72738 6024161 1 3 YR TREAS BD
AMERICAN ELEC PWR CO INC 51781 5970866 COM
DISNEY WALT CO 52177 5936176 COM
ISHARES TR 18215 5883627 RUS 2000 GRW ETF
ISHARES TR 58739 5640705 MSCI EAFE ETF
QUALCOMM INC 31456 5380547 COM
LOWES COS INC 21268 5128990 COM
TRUIST FINL CORP 103178 5077411 COM
3M CO 31444 5034183 COM
CHIPOTLE MEXICAN GRILL INC 135442 5011354 COM
ROYAL CARIBBEAN GROUP 17350 4839261 COM
INVESCO EXCH TRADED FD TR II 224203 4708263 SR LN ETF
ISHARES TR 21940 4652815 S&P 500 VAL ETF
ADVANCED MICRO DEVICES INC 21683 4643630 COM
SELECT SECTOR SPDR TR 31729 4568024 STATE STREET TEC
BOEING CO 20625 4478099 COM
VANGUARD WHITEHALL FDS 31023 4452420 HIGH DIV YLD
NEXTERA ENERGY INC 54383 4365866 COM
DATADOG INC 32069 4361063 CL A COM
BRISTOL-MYERS SQUIBB CO 80461 4340066 COM
INTERCONTINENTAL EXCHANGE IN 26668 4319148 COM
UNITED PARCEL SERVICE INC 43228 4287784 CL B
THERMO FISHER SCIENTIFIC INC 7148 4141908 COM
ISHARES TR 33601 4141658 S&P 500 GRWT ETF
GE AEROSPACE 13290 4093718 COM NEW
SPDR GOLD TR 10185 4036416 GOLD SHS
MCDONALDS CORP 13189 4030953 COM
ABBOTT LABS 31956 4003766 COM
SPDR S&P MIDCAP 400 ETF TR 6478 3908047 UTSER1 S&PDCRP
BLACKROCK INC 3603 3856434 COM
HONEYWELL INTL INC 19583 3820447 COM
VIATRIS INC 306016 3809899 COM
DANAHER CORPORATION 16640 3809228 COM
HARTFORD INSURANCE GROUP INC 27535 3794322 COM
TAIWAN SEMICONDUCTOR MFG LTD 12211 3710800 SPONSORED ADS
SOUTHERN CO 42472 3703557 COM
INVESCO QQQ TR 5923 3638558 UNIT SER 1
BLACKSTONE INC 23064 3555084 COM
JOHNSON CTLS INTL PLC 29151 3490832 SHS
STATE STR CORP 26987 3481592 COM
RTX CORPORATION 18283 3353101 COM
ISHARES TR 23618 3333444 SELECT DIVID ETF
GOLDMAN SACHS GROUP INC 3679 3233841 COM
ISHARES INC 44418 3228300 MSCI EMRG CHN
AUTOMATIC DATA PROCESSING IN 12223 3144121 COM
TJX COS INC NEW 20051 3080033 COM
AMGEN INC 9381 3070494 COM
BANK NEW YORK MELLON CORP 26312 3054560 COM
ONEOK INC NEW 41266 3033051 COM
YUM BRANDS INC 20005 3026356 COM
MICROCHIP TECHNOLOGY INC. 47125 3002804 COM
VANGUARD MALVERN FDS 37082 2888502 CORE BD ETF
CATERPILLAR INC 5001 2864922 COM
CVS HEALTH CORP 35772 2838865 COM
COHERENT CORP 15366 2836102 COM
FAIR ISAAC CORP 1653 2794594 COM
WELLS FARGO CO NEW 29889 2785654 COM
DIMENSIONAL ETF TRUST 58864 2754835 US CORE EQT MKT
MSCI INC 4678 2683908 COM
VANGUARD INDEX FDS 29807 2637621 REAL ESTATE ETF
SPDR SERIES TRUST 118591 2534289 BLOOMBERG EMERGI
THE CIGNA GROUP 9173 2524684 COM
VANGUARD INDEX FDS 9743 2513206 SMALL CP ETF
CARVANA CO 5949 2510596 CL A
ISHARES TR 91853 2507586 FALN ANGLS USD
AT&T INC 99077 2461071 COM
MORGAN STANLEY 13774 2445298 COM NEW
ISHARES TR 25263 2405542 MBS ETF
AMERICAN EXPRESS CO 6501 2405044 COM
J P MORGAN EXCHANGE TRADED F 47778 2344944 US VALUE FACTR
ISHARES TR 24656 2321608 MSCI USA MIN VOL
GE HEALTHCARE TECHNOLOGIES I 28205 2313373 COMMON STOCK
PENTAIR PLC 22170 2308783 SHS
MEDTRONIC PLC 23995 2304959 SHS
SOLSTICE ADVANCED MATLS INC 47392 2302303 COM SHS
VANGUARD INTL EQUITY INDEX F 16310 2300688 TT WRLD ST ETF
CAPITAL ONE FINL CORP 9481 2297815 COM
SBA COMMUNICATIONS CORP 11877 2297368 CL A
GE VERNOVA INC 3497 2285534 COM
EMERSON ELEC CO 17010 2257566 COM
VANGUARD INDEX FDS 4612 2250010 GROWTH ETF
J P MORGAN EXCHANGE TRADED F 34921 2206308 US QUALTY FCTR
ISHARES TR 32810 2202535 MSCI ACWI EX US
PFIZER INC 88377 2200587 COM
PAYCHEX INC 19522 2189977 COM
PNC FINL SVCS GROUP INC 10357 2161816 COM
VANGUARD WHITEHALL FDS 31539 2126674 EM MK GOV BD ETF
ISHARES TR 16117 2120836 S&P MC 400VL ETF
MICRON TECHNOLOGY INC 7336 2093766 COM
MARATHON PETE CORP 12864 2092071 COM
ISHARES TR 14620 2068583 MSCI ACWI ETF
ISHARES TR 21231 2041572 7-10 YR TRSY BD
AIR PRODS & CHEMS INC 8077 1995180 COM
SYNOVUS FINL CORP COM NEW 39554 1979676 COM
SEI INVTS CO 24085 1975451 COM
COMCAST CORP NEW 65559 1959557 CL A
ISHARES TR 10809 1958698 RUS 2000 VAL ETF
FEDEX CORP 6736 1945760 COM
PROSHARES TR 35533 1924111 DJ BRKFLD GLB
FABRINET 4201 1912631 SHS
UNITED THERAPEUTICS CORP DEL 3856 1878836 COM
NVENT ELECTRIC PLC 17865 1821694 SHS
MOSAIC CO NEW 75234 1812386 COM
VANGUARD INTL EQUITY INDEX F 39171 1795598 GLB EX US ETF
SCHWAB CHARLES CORP 17955 1793883 COM
INTUIT 2639 1748126 COM
DT MIDSTREAM INC 14454 1729854 COMMON STOCK
JAZZ PHARMACEUTICALS PLC 10113 1719210 SHS USD
NORTHROP GRUMMAN CORP 2990 1704927 COM
VALERO ENERGY CORP 10392 1691713 COM
CITIGROUP INC 14490 1690837 COM NEW
EAST WEST BANCORP INC 14992 1684950 COM
C H ROBINSON WORLDWIDE INC 10398 1671582 COM NEW
MCKESSON CORP 2031 1666008 COM
UNUM GROUP 21140 1638350 COM
TENET HEALTHCARE CORP 8215 1632484 COM NEW
SENSATA TECHNOLOGIES HLDG PL 47700 1587933 SHS
LATTICE SEMICONDUCTOR CORP 21490 1581234 COM
VANGUARD STAR FDS 20950 1580468 VG TL INTL STK F
LOCKHEED MARTIN CORP 3258 1575796 COM
INTEL CORP 42453 1566514 COM
INVESCO EXCHANGE TRADED FD T 9927 1554866 AEROSPACE DEFN
MARSH 8373 1553358 COM
ISHARES TR 7773 1552112 U.S. TECH ETF
XPO INC 11378 1546383 COM
CARLISLE COS INC 4829 1544603 COM
VANGUARD INDEX FDS 5263 1527427 MID CAP ETF
ISHARES TR 10262 1525856 CORE S&P TTL STK
L3HARRIS TECHNOLOGIES INC 5192 1524215 COM
DEERE & CO 3261 1518222 COM
OLD REP INTL CORP 33009 1506530 COM
PRIMERICA INC 5795 1497195 COM
TOLL BROTHERS INC 11057 1495127 COM
CHUBB LIMITED 4774 1490060 COM
RPM INTL INC 14303 1487512 COM
AES CORP 102922 1475901 COM
TE CONNECTIVITY PLC 6389 1453560 ORD SHS
ISHARES TR 7262 1442377 MSCI USA QLT FCT
RENAISSANCERE HLDGS LTD 5073 1426324 COM
ISHARES TR 33135 1420497 0-5YR HI YL CP
VANGUARD SPECIALIZED FUNDS 6411 1409009 DIV APP ETF
UNITED RENTALS INC 1735 1404170 COM
ANTERO MIDSTREAM CORP 77493 1378600 COM
HP INC 61867 1378395 COM
RAMBUS INC DEL 14813 1361166 COM
AUTOLIV INC 11373 1349975 COM
ANNALY CAPITAL MANAGEMENT IN 59840 1338022 COM NEW
REINSURANCE GRP OF AMERICA I 6509 1324321 COM NEW
BEST BUY INC 19678 1317047 COM
NIKE INC 20592 1311915 CL B
AMERICAN AIRLS GROUP INC 85337 1308215 COM
CACI INTL INC 2450 1305384 CL A
ACUITY INC 3586 1291103 COM
ROYAL BK CDA 7522 1282425 COM
BROADRIDGE FINL SOLUTIONS IN 5745 1282111 COM
DICKS SPORTING GOODS INC 6473 1281459 COM
JONES LANG LASALLE INC 3798 1277913 COM
DOW INC 54621 1277038 COM
VERIZON COMMUNICATIONS INC 31299 1274807 COM
BJS WHSL CLUB HLDGS INC 14069 1266632 COM
PALO ALTO NETWORKS INC 6820 1256243 COM
ENVISTA HOLDINGS CORPORATION 57216 1242159 COM
NEW YORK TIMES CO 17888 1241784 CL A
ISHARES TR 12749 1235123 S&P MC 400GR ETF
BLOCK H & R INC 27418 1194876 COM
APPFOLIO INC 5095 1185351 COM CL A
MANHATTAN ASSOCIATES INC 6829 1183533 COM
VANGUARD INTL EQUITY INDEX F 16084 1183139 ALLWRLD EX US
CINTAS CORP 6256 1176565 COM
NORTHWESTERN ENERGY GROUP IN 18156 1171788 COM NEW
ROCKWELL AUTOMATION INC 3008 1170322 COM
SOTERA HEALTH CO 66266 1168932 COM
ENCOMPASS HEALTH CORP 10949 1162126 COM
CAPITAL BANCORP INC MD 40990 1154688 COM
UGI CORP NEW 30429 1138957 COM
LAMAR ADVERTISING CO NEW 8746 1107068 CL A
ILLINOIS TOOL WKS INC 4470 1100960 COM
STARBUCKS CORP 12263 1032666 COM
SANMINA CORPORATION 6854 1028579 COM
CELSIUS HLDGS INC 22374 1023386 COM NEW
COLGATE PALMOLIVE CO 12902 1019515 COM
ADVANCED ENERGY INDS 4852 1015863 COM
AVIS BUDGET GROUP 7754 994993 COM
HANOVER INS GROUP INC 5433 992989 COM
TARGET CORP 10028 980236 COM
MIDDLEBY CORP 6530 970815 COM
LUMEN TECHNOLOGIES INC 124670 968685 COM
NISOURCE INC 23002 960563 COM
PHILLIPS 66 7438 959799 COM
GENPACT LIMITED 20412 954873 SHS
PINNACLE FINL PARTNERS INC 9996 953718 COM
LINDE PLC 2212 943174 SHS
INTERDIGITAL INC 2954 940494 COM
SALESFORCE INC 3548 939900 COM
THOR INDS INC 9113 935631 COM
TORONTO DOMINION BK ONT 9920 934463 COM NEW
ESAB CORPORATION 8335 931186 COM
NORFOLK SOUTHN CORP 3217 928811 COM
FIRST TR EXCHANGE TRADED FD 13271 921936 RISNG DIVD ACHIV
SONOCO PRODS CO 21117 921545 COM
CSX CORP 25392 920460 COM
DIGI INTL INC 20677 895107 COM
ADMA BIOLOGICS INC 48763 889437 COM
AIR LEASE CORP 13671 878088 CL A
SOUTHWEST GAS HLDGS INC 10934 874938 COM
TELEPHONE & DATA SYS INC 21266 871906 COM NEW
POLARIS INC 13770 870952 COM
ASML HOLDING N V 814 870866 N Y REGISTRY SHS
WATSCO INC 2576 867983 COM
AMERIPRISE FINL INC 1763 864469 COM
VANGUARD INTL EQUITY INDEX F 5971 855823 FTSE SMCAP ETF
PIPER SANDLER COMPANIES 2516 854710 COM
F N B CORP 49922 853665 COM
SPROUTS FMRS MKT INC 10673 850317 COM
ADOBE INC 2373 830525 COM
ISHARES TR 6430 829019 U.S. FINLS ETF
SYSCO CORP 11224 827096 COM
REXFORD INDL RLTY INC 21279 823922 COM
UMB FINL CORP 7147 822190 COM
PROGRESSIVE CORP 3595 818653 COM
SELECT SECTOR SPDR TR 6852 818196 STATE STREET CON
UNITED CMNTY BKS BLAIRSVLE G 26072 813967 COM
VANECK ETF TRUST 31499 813304 JP MRGAN EM LOC
BECTON DICKINSON & CO 4189 812958 COM
ALPHA METALLURGICAL RESOUR I 4058 811113 COM
SELECT SECTOR SPDR TR 5238 810842 STATE STREET HEA
WILLIAMS COS INC 13461 809140 COM
RXSIGHT INC 76816 800422 COM
CABOT CORP 12045 798342 COM
SKYWEST INC 7933 796552 COM
CIVITAS RESOURCES INC 29318 794224 COM NEW
OGE ENERGY CORP 18485 789309 COM
TEXAS INSTRS INC 4541 787817 COM
DOCUSIGN INC 11506 787010 COM
COGNEX CORP 21824 785227 COM
NEXTPOWER INC 8992 783293 CLASS A COM
PARKER-HANNIFIN CORP 891 783153 COM
ISHARES TR 18863 780173 HDG MSCI EAFE
GREIF INC 11511 779294 CL A
SELECT SECTOR SPDR TR 14193 777349 STATE STREET FIN
PHINIA INC 12366 775224 COMMON STOCK
ATI INC 6721 771301 COM
REGAL REXNORD CORPORATION 5490 770356 COM
EASTGROUP PPTYS INC 4320 769564 COM
ISHARES TR 7549 767506 10-20 YR TRS ETF
TRANE TECHNOLOGIES PLC 1970 766723 SHS
BOOT BARN HLDGS INC 4292 757409 COM
ISHARES TR 13830 756639 MSCI EMG MKT ETF
AMETEK INC 3682 755950 COM
NOVARTIS AG 5366 739810 SPONSORED ADR
NOVO-NORDISK A S 14421 733740 ADR
CORNING INC 8311 727711 COM
ISHARES TR 10225 725770 CORE MSCI EURO
FRONTDOOR INC 12414 716163 COM
NORTHERN TR CORP 5189 708765 COM
HARMONY BIOSCIENCES HLDGS IN 18940 708734 COM
KLA CORP 583 708391 COM NEW
PITNEY BOWES INC 66916 707302 COM
ARCHROCK INC 26990 702279 COM
FIFTH THIRD BANCORP 14822 693817 COM
GENTEX CORP 29807 693608 COM
UNIVERSAL DISPLAY CORP 5924 691804 COM
MARVELL TECHNOLOGY INC 7982 678309 COM
ELECTRONIC ARTS INC 3317 677761 COM
FIRST TR EXCHANGE TRADED FD 10693 672800 DORSEY WRT 5 ETF
NORTHWEST NAT HLDG CO 14272 667073 COM
LANDSTAR SYS INC 4642 667055 COM
ESCO TECHNOLOGIES INC 3397 663739 COM
GXO LOGISTICS INCORPORATED 12588 662632 COMMON STOCK
FORWARD AIR CORP 26401 660025 COM
AGNICO EAGLE MINES LTD 3851 652859 COM
PAR PAC HOLDINGS INC 18575 652725 COM NEW
TAKE-TWO INTERACTIVE SOFTWAR 2541 650572 COM
SELECT SECTOR SPDR TR 5521 649932 STATE STREET COM
SANDISK CORP 2724 646623 COM
QUEST DIAGNOSTICS INC 3703 642580 COM
SELECT SECTOR SPDR TR 14356 641856 STATE STREET ENE
CAL MAINE FOODS INC 8049 640458 COM NEW
ENTERGY CORP NEW 6924 639985 COM
BADGER METER INC 3668 639735 COM
CARETRUST REIT INC 17651 638260 COM
SCIENCE APPLICATIONS INTL CO 6340 638184 COM
OLIN CORP 30621 637835 COM PAR $1
ALAMOS GOLD INC NEW 16446 634486 COM CL A
GLOBAL X FDS 33470 632917 US PFD ETF
BRUNSWICK CORP 8517 632302 COM
LOGITECH INTL S A 6299 631285 SHS
CULLEN FROST BANKERS INC 4981 630744 COM
GREEN BRICK PARTNERS INC 9987 625785 COM
DNOW INC 46963 622259 COM
XPEL INC 12355 616638 COM
GRIFFON CORP 8296 611000 COM
ECOLAB INC 2326 610621 COM
FREEPORT-MCMORAN INC 11946 606737 CL B
HALOZYME THERAPEUTICS INC 8913 599844 COM
KAISER ALUMINIUM CORPORATION 5215 598994 COM PAR $0.01
MONDELEZ INTL INC 11098 597404 CL A
ISHARES TR 9175 597292 US HLTHCARE ETF
HCA HEALTHCARE INC 1272 593845 COM
MONSTER BEVERAGE CORP NEW 7700 590358 COM
RELIANCE INC 2036 588139 COM
LIBERTY ENERGY INC 31658 584406 COM CL A
CARDINAL HEALTH INC 2829 581359 COM
BANK MONTREAL MEDIUM 4464 579382 COM
PROASSURANCE CORP 23947 578559 COM
BANCORP INC DEL 8568 578511 COM
ARTISAN PARTNERS ASSET MGMT 13969 569097 CL A
PURE STORAGE INC 8457 566703 CL A
TYLER TECHNOLOGIES INC 1243 564259 COM
EOG RES INC 5362 563062 COM
OWENS CORNING NEW 5005 560109 COM
KIMBERLY-CLARK CORP 5537 558627 COM
MERITAGE HOMES CORP 8330 548114 COM
CRESCENT ENERGY COMPANY 65241 547371 CL A COM
YUM CHINA HLDGS INC 11457 546956 COM
PERRIGO CO PLC 39207 545761 SHS
GENERAL DYNAMICS CORP 1608 541348 COM
FB FINL CORP 9650 538470 COM
INFOSYS LTD 30142 537130 SPONSORED ADR
CENTRAL PAC FINL CORP 17232 536949 COM NEW
CORTEVA INC 8004 536507 COM
DUOLINGO INC 2992 525096 CL A COM
ACADIAN ASSET MANAGEMENT INC 11144 523768 COM
ISHARES TR 6006 523482 20 YR TR BD ETF
MASCO CORP 8207 520815 COM
VANGUARD WORLD FD 2065 518666 MEGA CAP INDEX
PORTLAND GEN ELEC CO 10779 517284 COM NEW
HORACE MANN EDUCATORS CORP N 11154 515091 COM
CUSTOMERS BANCORP INC 6995 511474 COM
ESSENTIAL UTILS INC 13266 508883 COM
TRINITY INDS INC 19081 504501 COM
CARRIER GLOBAL CORPORATION 9483 501081 COM
MATERION CORP 4027 500636 COM
LCI INDS 4120 499920 COM
CHORD ENERGY CORPORATION 5392 499838 COM NEW
GRAPHIC PACKAGING HLDG CO 33135 499013 COM
ACADEMY SPORTS & OUTDOORS IN 9917 495453 COM
CBRE GROUP INC 3069 493463 CL A
CATALYST PHARMACEUTICALS INC 21053 491377 COM
E L F BEAUTY INC 6373 484602 COM
NATERA INC 2102 481547 COM
BRINKS CO 4108 479526 COM
SELECT SECTOR SPDR TR 11078 472919 STATE STREET UTI
WELLTOWER INC 2519 467551 COM
PATHWARD FINANCIAL INC 6533 463843 COM
WILLIAMS SONOMA INC 2594 463262 COM
HUB GROUP INC 10865 462957 CL A
BRADY CORP 5845 458072 CL A
XYLEM INC 3328 453207 COM
SILGAN HLDGS INC 11156 450367 COM
ISHARES TR 3287 449431 MSCI USA VALUE
GLOBAL X FDS 11004 447092 S&P 500 COVERED
DENTSPLY SIRONA INC 39093 446832 COM
COHEN & STEERS INC 7065 443540 COM
TRANSMEDICS GROUP INC 3569 434168 COM
VANGUARD INDEX FDS 2251 429918 VALUE ETF
TG THERAPEUTICS INC 14410 429562 COM
CHURCH & DWIGHT CO INC 5045 423023 COM
GALLAGHER ARTHUR J & CO 1621 419498 COM
ENBRIDGE INC 8749 418464 COM
PROVIDENT FINL SVCS INC 21152 417752 COM
UBER TECHNOLOGIES INC 5083 415331 COM
TKO GROUP HOLDINGS INC 1980 413820 CL A
BRISTOW GROUP INC 11274 412853 COM
VERTEX PHARMACEUTICALS INC 910 412557 COM
FIRST BANCORP P R 19869 411884 COM NEW
FIRST COMWLTH FINL CORP PA 24375 410962 COM
ISHARES TR 3975 409941 US CONSUM DISCRE
CLEARWAY ENERGY INC 12325 409929 CL C
BOSTON SCIENTIFIC CORP 4277 407811 COM
VERTIV HOLDINGS CO 2505 405835 COM CL A
EQUINIX INC 529 405298 COM
ASTRAZENECA PLC 4394 403940 SPONSORED ADR
SHELL PLC 5495 403772 SPON ADS
KROGER CO 6456 403370 COM
SYLVAMO CORP 8351 402100 COMMON STOCK
CORCEPT THERAPEUTICS INC 11493 399956 COM
CDW CORP 2925 398384 COM
VIRTUS INVT PARTNERS INC 2438 397759 COM
QUAKER HOUGHTON 2889 396688 COM
PROG HOLDINGS INC 13391 394900 COM NPV
CURBLINE PPTYS CORP 16866 391459 COM
US BANCORP DEL 7272 388033 COM NEW
AMER STATES WTR CO 5331 386390 COM
CITY HLDG CO 3202 381678 COM
VANGUARD INDEX FDS 2140 379571 MCAP VL IDXVIP
DONNELLEY FINL SOLUTIONS INC 8120 379122 COM
SCHWAB STRATEGIC TR 13789 378232 US DIVIDEND EQ
UNITIL CORP 7774 376572 COM
EMPLOYERS HLDGS INC 8667 374154 COM
ENPRO INC 1745 373656 COM
NATIONAL BK HLDGS CORP 9757 370863 CL A
DBX ETF TR 3889 368131 XTRACK MSCI JAPN
DOVER CORP 1885 368027 COM