First Citizens Bank & Trust Co 13F annual report
First Citizens Bank & Trust Co is an investment fund managing more than $5.3 trillion ran by Sonya Newkirk. There are currently 370 companies in Mrs. Newkirk’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $3.21 trillion.
Limited to 30 biggest holdings
$5.3 trillion Assets Under Management (AUM)
As of 12th July 2024, First Citizens Bank & Trust Co’s top holding is 36,427,719 shares of Ishares Tr currently worth over $3.02 trillion and making up 57.1% of the portfolio value.
In addition, the fund holds 4,598,095 shares of J P Morgan Exchange Traded F worth $190 billion.
The third-largest holding is First Ctzns Bancshares Inc N worth $154 billion and the next is Ishares Inc worth $118 billion, with 2,198,440 shares owned.
Currently, First Citizens Bank & Trust Co's portfolio is worth at least $5.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Citizens Bank & Trust Co
The First Citizens Bank & Trust Co office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Sonya Newkirk serves as the AVP, Supervisor at First Citizens Bank & Trust Co.
Recent trades
In the most recent 13F filing, First Citizens Bank & Trust Co revealed that it had opened a new position in
Datadog Inc and bought 83,700 shares worth $10.9 billion.
This means they effectively own approximately 0.1% of the company.
Datadog Inc makes up
3.0%
of the fund's Technology sector allocation and has grown its share price by 3.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
14,213 additional shares.
This makes their stake in Apple Inc total 524,633 shares worth $110 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that First Citizens Bank & Trust Co is getting rid of from its portfolio.
First Citizens Bank & Trust Co closed its position in NGL Partners LP on 19th July 2024.
It sold the previously owned 592,046 shares for $3.41 billion.
Sonya Newkirk also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $3.02 trillion and 36,427,719 shares.
One of the largest hedge funds
The two most similar investment funds to First Citizens Bank & Trust Co are Scge Management, L.P. and Bristol John W & Co Inc ny/. They manage $5.28 trillion and $5.28 trillion respectively.
Sonya Newkirk investment strategy
First Citizens Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $97.2 billion.
The complete list of First Citizens Bank & Trust Co trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.91%
36,427,719
|
$3,023,230,138,000 | 57.07% |
| J P Morgan Exchange Traded F |
0.99%
4,598,095
|
$189,529,319,000 | 3.58% |
| First Ctzns Bancshares Inc N |
1.33%
91,589
|
$154,200,155,000 | 2.91% |
| Ishares Inc |
0.86%
2,198,440
|
$117,682,492,000 | 2.22% |
| Apple Inc |
2.78%
524,633
|
$110,498,201,000 | 2.09% |
| Microsoft Corporation |
1.42%
222,174
|
$99,300,668,000 | 1.87% |
| NVIDIA Corp |
916.36%
501,725
|
$61,983,106,000 | 1.17% |
| Vanguard Index Fds |
3.74%
798,210
|
$91,138,488,000 | 1.72% |
| Vanguard Scottsdale Fds |
1.64%
613,119
|
$50,257,364,000 | 0.95% |
| Amazon.com Inc. |
7.94%
199,262
|
$38,507,381,000 | 0.73% |
| Berkshire Hathaway Inc. |
1.51%
93,169
|
$61,150,848,000 | 1.15% |
| Vanguard Intl Equity Index F |
1.99%
1,088,018
|
$46,814,960,000 | 0.88% |
| JPMorgan Chase & Co. |
0.03%
167,313
|
$33,840,727,000 | 0.64% |
| Alphabet Inc |
2.93%
332,292
|
$60,719,548,000 | 1.15% |
| Exxon Mobil Corp. |
0.59%
251,272
|
$28,926,432,000 | 0.55% |
| Meta Platforms Inc |
0.90%
54,635
|
$27,548,059,000 | 0.52% |
| Broadcom Inc. |
169.50%
16,531
|
$26,541,015,000 | 0.50% |
| Proshares Tr |
3.27%
562,893
|
$25,300,295,000 | 0.48% |
| Procter And Gamble Co |
0.14%
143,988
|
$23,746,500,000 | 0.45% |
| Unitedhealth Group Inc |
3.95%
42,669
|
$21,729,614,000 | 0.41% |
| Home Depot, Inc. |
1.16%
60,272
|
$20,748,032,000 | 0.39% |
| Accenture Plc Ireland |
1.19%
65,678
|
$19,927,361,000 | 0.38% |
| Costco Whsl Corp New |
2.45%
22,321
|
$18,972,626,000 | 0.36% |
| Mastercard Incorporated |
1.23%
40,489
|
$17,862,126,000 | 0.34% |
| Eaton Corp Plc |
10.63%
56,797
|
$17,808,698,000 | 0.34% |
| Chevron Corp. |
3.20%
113,379
|
$17,734,743,000 | 0.33% |
| Visa Inc |
0.93%
64,906
|
$17,035,877,000 | 0.32% |
| Union Pac Corp |
0.83%
69,265
|
$15,671,898,000 | 0.30% |
| Marathon Pete Corp |
1.45%
89,566
|
$15,537,909,000 | 0.29% |
| Applied Matls Inc |
2.61%
61,700
|
$14,560,582,000 | 0.27% |
| Cisco Sys Inc |
12.85%
299,825
|
$14,244,685,000 | 0.27% |
| Pepsico Inc |
1.26%
82,285
|
$13,571,265,000 | 0.26% |
| Lam Research Corp. |
2.38%
12,347
|
$13,147,702,000 | 0.25% |
| Netflix Inc. |
12.56%
19,248
|
$12,990,090,000 | 0.25% |
| Elevance Health Inc |
1.39%
23,899
|
$12,949,911,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
1.48%
27,399
|
$12,842,459,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
1.05%
23,081
|
$12,763,793,000 | 0.24% |
| Coca-Cola Co |
0.99%
188,978
|
$12,028,449,000 | 0.23% |
| Tesla Inc |
0.57%
56,143
|
$11,109,576,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
4.07%
20,052
|
$10,912,795,000 | 0.21% |
| Datadog Inc |
Opened
83,700
|
$10,855,053,000 | 0.20% |
| Conocophillips |
4.25%
93,310
|
$10,672,797,000 | 0.20% |
| Oracle Corp. |
4.67%
72,261
|
$10,203,253,000 | 0.19% |
| Lowes Cos Inc |
9.84%
45,387
|
$10,006,017,000 | 0.19% |
| Danaher Corp. |
2.90%
39,654
|
$9,907,551,000 | 0.19% |
| Analog Devices Inc. |
3.50%
43,021
|
$9,819,972,000 | 0.19% |
| Abbott Labs |
2.15%
89,800
|
$9,331,117,000 | 0.18% |
| Allstate Corp (The) |
1.22%
57,907
|
$9,245,431,000 | 0.17% |
| International Business Machs |
2.08%
52,591
|
$9,095,739,000 | 0.17% |
| Snap-on, Inc. |
0.69%
34,458
|
$9,006,975,000 | 0.17% |
| Regions Financial Corp. |
0.63%
444,317
|
$8,904,111,000 | 0.17% |
| Mondelez International Inc. |
0.40%
134,341
|
$8,791,274,000 | 0.17% |
| Bank America Corp |
1.67%
215,649
|
$8,576,360,000 | 0.16% |
| Johnson & Johnson |
0.67%
58,220
|
$8,509,434,000 | 0.16% |
| Duke Energy Corp. |
5.89%
83,846
|
$8,403,883,000 | 0.16% |
| Vanguard Tax-managed Fds |
4.37%
169,162
|
$8,359,986,000 | 0.16% |
| Walmart Inc |
2.57%
120,449
|
$8,155,601,000 | 0.15% |
| Price T Rowe Group Inc |
4.37%
70,707
|
$8,153,223,000 | 0.15% |
| Eli Lilly & Co |
0.59%
8,818
|
$7,983,639,000 | 0.15% |
| Stryker Corp. |
1.04%
22,825
|
$7,766,206,000 | 0.15% |
| Idexx Labs Inc |
0.84%
15,786
|
$7,690,938,000 | 0.15% |
| Pfizer Inc. |
4.97%
270,280
|
$7,562,434,000 | 0.14% |
| Gallagher Arthur J & Co |
2.14%
29,077
|
$7,539,956,000 | 0.14% |
| Kinder Morgan Inc |
77.02%
377,284
|
$7,496,632,000 | 0.14% |
| NiSource Inc |
5.08%
259,116
|
$7,465,131,000 | 0.14% |
| NextEra Energy Inc |
16.44%
105,313
|
$7,457,213,000 | 0.14% |
| Abbvie Inc |
2.47%
43,040
|
$7,382,220,000 | 0.14% |
| Eastman Chem Co |
1.59%
75,134
|
$7,360,877,000 | 0.14% |
| Intuitive Surgical Inc |
4.44%
16,544
|
$7,359,597,000 | 0.14% |
| CME Group Inc |
1.74%
35,755
|
$7,029,432,000 | 0.13% |
| Equinix Inc |
36.95%
9,270
|
$7,013,681,000 | 0.13% |
| Republic Svcs Inc |
2.73%
34,529
|
$6,710,365,000 | 0.13% |
| Waste Mgmt Inc Del |
2.76%
30,818
|
$6,574,712,000 | 0.12% |
| Amcor Plc |
2.96%
641,608
|
$6,274,925,000 | 0.12% |
| Merck & Co Inc |
1.96%
49,738
|
$6,157,564,000 | 0.12% |
| American Airls Group Inc |
Opened
528,428
|
$5,987,089,000 | 0.11% |
| Leidos Holdings Inc |
3.95%
40,598
|
$5,922,435,000 | 0.11% |
| Intercontinental Exchange In |
0.17%
42,783
|
$5,856,564,000 | 0.11% |
| Automatic Data Processing In |
0.16%
22,868
|
$5,458,362,000 | 0.10% |
| 3M Co. |
1.23%
53,333
|
$5,450,098,000 | 0.10% |
| Honeywell International Inc |
3.37%
25,094
|
$5,358,572,000 | 0.10% |
| Philip Morris International Inc |
0.80%
51,277
|
$5,195,898,000 | 0.10% |
| Bristol-Myers Squibb Co. |
0.46%
117,847
|
$4,894,185,000 | 0.09% |
| The Southern Co. |
0.92%
61,607
|
$4,778,854,000 | 0.09% |
| Cigna Group (The) |
10.97%
14,391
|
$4,757,232,000 | 0.09% |
| Archer Daniels Midland Co. |
9.22%
78,210
|
$4,727,793,000 | 0.09% |
| Rxsight Inc |
No change
76,816
|
$4,622,018,000 | 0.09% |
| Truist Finl Corp |
0.82%
117,022
|
$4,546,303,000 | 0.09% |
| GE Aerospace |
0.10%
27,196
|
$4,323,347,000 | 0.08% |
| TE Connectivity Ltd |
1.53%
28,477
|
$4,283,795,000 | 0.08% |
| CVS Health Corp |
3.68%
69,744
|
$4,119,080,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
13.72%
39,823
|
$4,003,804,000 | 0.08% |
| Illinois Tool Wks Inc |
0.54%
16,895
|
$4,003,438,000 | 0.08% |
| CBRE Group Inc |
43.30%
42,769
|
$3,811,145,000 | 0.07% |
| Disney Walt Co |
4.67%
37,967
|
$3,769,743,000 | 0.07% |
| Mcdonalds Corp |
7.28%
14,785
|
$3,767,809,000 | 0.07% |
| Teledyne Technologies Inc |
9.66%
9,709
|
$3,766,896,000 | 0.07% |
| Essex Ppty Tr Inc |
0.63%
13,802
|
$3,756,904,000 | 0.07% |
| HCA Healthcare Inc |
14.88%
11,529
|
$3,704,037,000 | 0.07% |
| Tjx Cos Inc New |
0.68%
33,324
|
$3,668,972,000 | 0.07% |
| Spdr Ser Tr |
3.03%
174,689
|
$8,103,658,000 | 0.15% |
| CMS Energy Corporation |
3.27%
59,814
|
$3,560,727,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.97%
7,821
|
$3,537,594,000 | 0.07% |
| Altria Group Inc. |
2.48%
77,660
|
$3,537,412,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
2.77%
16,707
|
$3,520,498,000 | 0.07% |
| Select Sector Spdr Tr |
1.55%
49,380
|
$6,464,099,000 | 0.12% |
| Ameren Corp. |
3.92%
48,584
|
$3,454,808,000 | 0.07% |
| NGL Energy Partners LP |
Closed
592,046
|
$3,410,184,000 | |
| Spdr S&p Midcap 400 Etf Tr |
0.55%
6,338
|
$3,391,336,000 | 0.06% |
| Target Corp |
0.59%
22,437
|
$3,321,573,000 | 0.06% |
| Advanced Micro Devices Inc. |
2.40%
20,368
|
$3,303,892,000 | 0.06% |
| Ge Healthcare Technologies I |
16.01%
42,348
|
$3,299,755,000 | 0.06% |
| Dow Inc |
925.23%
62,047
|
$3,291,631,000 | 0.06% |
| Paychex Inc. |
1.11%
27,483
|
$3,258,384,000 | 0.06% |
| Cf Inds Hldgs Inc |
15.03%
43,708
|
$3,239,636,000 | 0.06% |
| Morgan Stanley |
1.79%
33,083
|
$3,215,336,000 | 0.06% |
| Warner Bros.Discovery Inc |
Opened
430,836
|
$3,205,418,000 | 0.06% |
| Henry Schein Inc. |
12.58%
49,993
|
$3,204,550,000 | 0.06% |
| Verisign Inc. |
Closed
16,881
|
$3,199,117,000 | |
| Enphase Energy Inc |
Opened
32,058
|
$3,196,503,000 | 0.06% |
| Kimberly-Clark Corp. |
5.47%
22,809
|
$3,152,203,000 | 0.06% |
| Medtronic Plc |
2.45%
39,919
|
$3,142,023,000 | 0.06% |
| HP Inc |
3.97%
88,230
|
$3,089,814,000 | 0.06% |
| DaVita Inc |
11.62%
22,295
|
$3,089,418,000 | 0.06% |
| Fedex Corp |
2.91%
10,221
|
$3,064,664,000 | 0.06% |
| AMGEN Inc. |
0.07%
9,557
|
$2,986,084,000 | 0.06% |
| Constellation Energy Corp |
6.39%
14,735
|
$2,950,978,000 | 0.06% |
| Best Buy Co. Inc. |
9.81%
34,604
|
$2,916,770,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
7.06%
134,912
|
$2,838,548,000 | 0.05% |
| American Elec Pwr Co Inc |
5.94%
32,182
|
$2,823,648,000 | 0.05% |
| Air Prods & Chems Inc |
0.36%
10,906
|
$2,814,293,000 | 0.05% |
| Blackrock Inc. |
8.34%
3,528
|
$2,777,664,000 | 0.05% |
| Comcast Corp New |
62.72%
70,404
|
$2,757,020,000 | 0.05% |
| Johnson Ctls Intl Plc |
6.08%
41,195
|
$2,738,230,000 | 0.05% |
| Pentair plc |
18.69%
35,022
|
$2,685,136,000 | 0.05% |
| Darden Restaurants, Inc. |
0.52%
17,302
|
$2,618,138,000 | 0.05% |
| Juniper Networks Inc |
5.72%
69,775
|
$2,543,996,000 | 0.05% |
| General Mtrs Co |
1.63%
54,368
|
$2,525,937,000 | 0.05% |
| Fifth Third Bancorp |
3.66%
68,808
|
$2,510,803,000 | 0.05% |
| Adobe Inc |
6.50%
4,424
|
$2,457,708,000 | 0.05% |
| L3Harris Technologies Inc |
0.66%
10,943
|
$2,457,578,000 | 0.05% |
| AES Corp. |
Closed
136,573
|
$2,448,752,000 | |
| Vanguard Whitehall Fds |
0.62%
65,263
|
$5,231,697,000 | 0.10% |
| Intel Corp. |
4.21%
76,808
|
$2,378,742,000 | 0.04% |
| Vanguard Bd Index Fds |
0.20%
32,699
|
$2,355,962,000 | 0.04% |
| AT&T Inc. |
158.54%
121,693
|
$2,325,552,000 | 0.04% |
| Norfolk Southn Corp |
1.74%
10,774
|
$2,313,069,000 | 0.04% |
| Novo-nordisk A S |
0.83%
15,986
|
$2,281,841,000 | 0.04% |
| Spdr Gold Tr |
1.75%
10,577
|
$2,274,160,000 | 0.04% |
| Kimco Rlty Corp |
10.86%
114,448
|
$2,227,158,000 | 0.04% |
| VanEck ETF Trust |
22.78%
93,560
|
$2,224,856,000 | 0.04% |
| Wells Fargo Co New |
0.81%
37,413
|
$2,221,957,000 | 0.04% |
| Electronic Arts, Inc. |
7.04%
15,779
|
$2,198,487,000 | 0.04% |
| Listed Fd Tr |
13.39%
87,833
|
$2,188,842,000 | 0.04% |
| Intuit Inc |
7.56%
3,287
|
$2,160,249,000 | 0.04% |
| Dimensional Etf Trust |
No change
56,332
|
$2,111,886,000 | 0.04% |
| Zoetis Inc |
0.64%
11,820
|
$2,049,114,000 | 0.04% |
| Broadridge Finl Solutions In |
0.88%
10,331
|
$2,035,207,000 | 0.04% |
| Quanta Svcs Inc |
Opened
7,827
|
$1,988,762,000 | 0.04% |
| Delta Air Lines, Inc. |
4.83%
41,626
|
$1,974,737,000 | 0.04% |
| Ishares Inc |
Opened
32,989
|
$1,952,948,000 | 0.04% |
| Valero Energy Corp. |
1.74%
12,360
|
$1,937,553,000 | 0.04% |
| Dominion Energy Inc |
11.21%
39,410
|
$1,931,090,000 | 0.04% |
| Paramount Global |
6.38%
181,869
|
$1,889,618,000 | 0.04% |
| Lockheed Martin Corp. |
0.15%
3,882
|
$1,813,281,000 | 0.03% |
| Nike, Inc. |
3.27%
23,870
|
$1,799,081,000 | 0.03% |
| RTX Corp |
0.01%
17,824
|
$1,789,351,000 | 0.03% |
| Simon Ppty Group Inc New |
13.34%
11,624
|
$1,764,523,000 | 0.03% |
| Northrop Grumman Corp. |
0.42%
4,029
|
$1,756,442,000 | 0.03% |
| PPL Corp |
Closed
62,650
|
$1,724,754,000 | |
| Verizon Communications Inc |
73.81%
40,152
|
$1,655,867,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
0.44%
9,132
|
$1,587,232,000 | 0.03% |
| Flexshares Tr |
14.05%
39,388
|
$1,581,033,000 | 0.03% |
| Schwab Charles Corp |
4.19%
21,167
|
$1,559,795,000 | 0.03% |
| Masco Corp. |
3.94%
23,376
|
$1,558,476,000 | 0.03% |
| Palo Alto Networks Inc |
1.91%
4,437
|
$1,504,187,000 | 0.03% |
| Starbucks Corp. |
3.14%
18,905
|
$1,471,753,000 | 0.03% |
| Caterpillar Inc. |
10.13%
4,360
|
$1,452,315,000 | 0.03% |
| Emerson Elec Co |
2.87%
12,966
|
$1,428,333,000 | 0.03% |
| Universal Hlth Svcs Inc |
0.03%
7,622
|
$1,409,536,000 | 0.03% |
| Boeing Co. |
3.09%
7,524
|
$1,369,442,000 | 0.03% |
| Ecolab, Inc. |
0.10%
5,737
|
$1,365,406,000 | 0.03% |
| Primerica Inc |
9.65%
5,736
|
$1,357,022,000 | 0.03% |
| American Express Co. |
1.22%
5,702
|
$1,320,297,000 | 0.02% |
| CDW Corp |
1.86%
5,805
|
$1,299,390,000 | 0.02% |
| Quest Diagnostics, Inc. |
80.89%
9,243
|
$1,265,181,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
0.34%
19,189
|
$1,201,039,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.36%
7,515
|
$1,168,432,000 | 0.02% |
| Xylem Inc |
0.35%
8,536
|
$1,157,737,000 | 0.02% |
| Vanguard Specialized Funds |
19.50%
6,111
|
$1,115,563,000 | 0.02% |
| Chubb Limited |
0.56%
4,278
|
$1,091,231,000 | 0.02% |
| Becton Dickinson & Co. |
1.86%
4,651
|
$1,086,985,000 | 0.02% |
| United Parcel Service, Inc. |
3.49%
7,716
|
$1,055,934,000 | 0.02% |
| Xcel Energy Inc. |
Closed
19,532
|
$1,049,845,000 | |
| Colgate-Palmolive Co. |
4.85%
10,713
|
$1,039,588,000 | 0.02% |
| Gilead Sciences, Inc. |
0.31%
15,022
|
$1,030,659,000 | 0.02% |
| American Tower Corp. |
0.10%
5,258
|
$1,022,049,000 | 0.02% |
| Vanguard Mun Bd Fds |
11.58%
20,375
|
$1,020,991,000 | 0.02% |
| Mckesson Corporation |
0.46%
1,746
|
$1,019,733,000 | 0.02% |
| Microchip Technology, Inc. |
21.23%
10,461
|
$957,181,000 | 0.02% |
| Agilent Technologies Inc. |
2.50%
7,379
|
$956,538,000 | 0.02% |
| Eog Res Inc |
11.71%
7,440
|
$936,471,000 | 0.02% |
| Royal Bk Cda |
No change
8,725
|
$928,165,000 | 0.02% |
| Bank New York Mellon Corp |
34.52%
15,087
|
$903,560,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
2,310
|
$903,513,000 | 0.02% |
| Qualcomm, Inc. |
0.48%
4,408
|
$877,985,000 | 0.02% |
| Entergy Corp. |
175.02%
8,113
|
$868,091,000 | 0.02% |
| Tyler Technologies, Inc. |
11.69%
1,720
|
$864,781,000 | 0.02% |
| United Therapeutics Corp |
16.61%
2,633
|
$838,742,000 | 0.02% |
| Deere & Co. |
1.12%
2,207
|
$824,601,000 | 0.02% |
| Sysco Corp. |
3.06%
11,509
|
$821,627,000 | 0.02% |
| Boston Scientific Corp. |
20.35%
10,451
|
$804,831,000 | 0.02% |
| Dover Corp. |
6.45%
4,456
|
$804,085,000 | 0.02% |
| Rockwell Automation Inc |
13.56%
2,908
|
$800,514,000 | 0.02% |
| IQVIA Holdings Inc |
12.14%
3,778
|
$798,820,000 | 0.02% |
| Fiserv, Inc. |
4.93%
5,324
|
$793,488,000 | 0.01% |
| Salesforce Inc |
8.99%
3,008
|
$773,355,000 | 0.01% |
| Pimco Etf Tr |
No change
7,572
|
$762,121,000 | 0.01% |
| Kroger Co. |
9.36%
15,044
|
$751,146,000 | 0.01% |
| Texas Instrs Inc |
1.84%
3,837
|
$746,411,000 | 0.01% |
| Marathon Oil Corporation |
Closed
26,174
|
$741,770,000 | |
| Nucor Corp. |
0.54%
4,679
|
$739,655,000 | 0.01% |
| Pool Corporation |
1.31%
2,405
|
$739,127,000 | 0.01% |
| Micron Technology Inc. |
1.18%
5,616
|
$738,672,000 | 0.01% |
| Chipotle Mexican Grill |
5,054.19%
11,700
|
$733,005,000 | 0.01% |
| Constellation Brands Inc |
0.79%
2,824
|
$726,558,000 | 0.01% |
| Yum Brands Inc. |
3.25%
5,483
|
$726,278,000 | 0.01% |
| Costar Group, Inc. |
49.73%
9,556
|
$708,481,000 | 0.01% |
| United Rentals, Inc. |
65.16%
1,095
|
$708,169,000 | 0.01% |
| ServiceNow Inc |
12.00%
896
|
$704,855,000 | 0.01% |
| Copart, Inc. |
35.57%
12,532
|
$678,733,000 | 0.01% |
| Ares Management Corp |
180.29%
5,076
|
$676,529,000 | 0.01% |
| Martin Marietta Matls Inc |
15.19%
1,234
|
$668,581,000 | 0.01% |
| Ameriprise Finl Inc |
0.84%
1,556
|
$664,707,000 | 0.01% |
| Synovus Finl Corp |
No change
16,515
|
$663,737,000 | 0.01% |
| Carrier Global Corporation |
1.33%
10,483
|
$661,266,000 | 0.01% |
| Ametek Inc |
2.16%
3,834
|
$639,165,000 | 0.01% |
| Uber Technologies Inc |
22.14%
8,639
|
$627,882,000 | 0.01% |
| Logitech Intl S A |
2.42%
6,468
|
$626,619,000 | 0.01% |
| Occidental Pete Corp |
Closed
9,552
|
$620,783,000 | |
| Williams-Sonoma, Inc. |
18.35%
2,174
|
$613,872,000 | 0.01% |
| RPM International, Inc. |
21.84%
5,669
|
$610,437,000 | 0.01% |
| Gentex Corp. |
20.94%
18,071
|
$609,172,000 | 0.01% |
| Skyworks Solutions, Inc. |
4.14%
5,712
|
$608,784,000 | 0.01% |
| Monster Beverage Corp. |
12.67%
11,927
|
$595,753,000 | 0.01% |
| Church & Dwight Co., Inc. |
3.60%
5,723
|
$593,360,000 | 0.01% |
| Pinnacle Finl Partners Inc |
10.51%
7,347
|
$588,053,000 | 0.01% |
| Linde Plc. |
9.66%
1,318
|
$578,351,000 | 0.01% |
| First Tr Exchange-traded Fd |
7.62%
16,720
|
$1,003,311,000 | 0.02% |
| Sei Invts Co |
24.30%
8,753
|
$566,231,000 | 0.01% |
| Vanguard World Fd |
2.16%
2,860
|
$564,249,000 | 0.01% |
| Infosys Ltd |
3.53%
29,970
|
$558,040,000 | 0.01% |
| CSX Corp. |
6.31%
16,625
|
$556,105,000 | 0.01% |
| Workday Inc |
4.12%
2,474
|
$553,087,000 | 0.01% |
| Natera Inc |
Opened
5,080
|
$550,113,000 | 0.01% |
| Block H & R Inc |
18.89%
9,823
|
$532,701,000 | 0.01% |
| Schlumberger Ltd. |
2.11%
11,169
|
$526,952,000 | 0.01% |
| Carlisle Cos Inc |
52.46%
1,299
|
$526,367,000 | 0.01% |
| Tradeweb Mkts Inc |
19.08%
4,954
|
$525,124,000 | 0.01% |
| TREX Co., Inc. |
2.56%
7,055
|
$522,915,000 | 0.01% |
| Alamos Gold Inc. |
4.89%
33,046
|
$518,161,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,990
|
$512,814,000 | 0.01% |
| Arista Networks Inc |
31.50%
1,442
|
$505,392,000 | 0.01% |
| Cabot Corp. |
32.63%
5,317
|
$488,579,000 | 0.01% |
| Oreilly Automotive Inc |
1.54%
462
|
$487,898,000 | 0.01% |
| Axon Enterprise Inc |
83.07%
1,633
|
$480,493,000 | 0.01% |
| Spdr Index Shs Fds |
1.07%
11,514
|
$478,176,000 | 0.01% |
| Williams Cos Inc |
23.49%
11,176
|
$474,980,000 | 0.01% |
| Interpublic Group Cos Inc |
No change
16,168
|
$470,326,000 | 0.01% |
| Take-two Interactive Softwar |
0.17%
2,981
|
$463,515,000 | 0.01% |
| Ishares Tr |
Opened
4,087
|
$459,256,000 | 0.01% |
| Deckers Outdoor Corp. |
2.17%
471
|
$455,904,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,885
|
$451,947,000 | |
| Agnico Eagle Mines Ltd |
1.97%
6,866
|
$449,036,000 | 0.01% |
| Corpay Inc |
Opened
1,683
|
$448,367,000 | 0.01% |
| DuPont de Nemours Inc |
6.71%
5,492
|
$442,050,000 | 0.01% |
| Veralto Corp |
6.47%
4,625
|
$441,548,000 | 0.01% |
| Corteva Inc |
4.80%
8,175
|
$440,958,000 | 0.01% |
| Vertiv Holdings Co |
Opened
5,056
|
$437,697,000 | 0.01% |
| Marvell Technology Inc |
No change
6,254
|
$437,154,000 | 0.01% |
| State Str Corp |
1.01%
5,822
|
$430,828,000 | 0.01% |
| Fortive Corp |
0.79%
5,756
|
$426,519,000 | 0.01% |
| Phillips 66 |
15.27%
3,020
|
$426,333,000 | 0.01% |
| Progressive Corp. |
2.56%
2,047
|
$425,182,000 | 0.01% |
| Yum China Holdings Inc |
0.53%
13,745
|
$423,895,000 | 0.01% |
| Cadence Design System Inc |
2.33%
1,362
|
$419,155,000 | 0.01% |
| Oneok Inc. |
Closed
5,118
|
$410,310,000 | |
| Extra Space Storage Inc. |
8.35%
2,601
|
$404,220,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
65.35%
1,804
|
$387,589,000 | 0.01% |
| American Wtr Wks Co Inc New |
32.43%
2,934
|
$378,955,000 | 0.01% |
| Fb Finl Corp |
No change
9,650
|
$376,639,000 | 0.01% |
| Prudential Finl Inc |
Closed
3,174
|
$372,627,000 | |
| Fair Isaac Corp. |
3.50%
248
|
$369,187,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
4,026
|
$365,601,000 | |
| Ardelyx Inc |
Closed
50,000
|
$365,000,000 | |
| Huntington Bancshares, Inc. |
Closed
26,139
|
$364,639,000 | |
| Bio-Techne Corp |
22.01%
5,078
|
$363,838,000 | 0.01% |
| Jacobs Solutions Inc |
0.19%
2,580
|
$360,451,000 | 0.01% |
| KLA Corp. |
3.10%
433
|
$357,012,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
6,478
|
$356,030,000 | 0.01% |
| Tractor Supply Co. |
1.56%
1,304
|
$352,080,000 | 0.01% |
| Public Svc Enterprise Grp In |
Closed
5,272
|
$352,064,000 | |
| Roper Technologies Inc |
Closed
625
|
$350,525,000 | |
| Trane Technologies plc |
22.92%
1,062
|
$349,323,000 | 0.01% |
| Otis Worldwide Corporation |
0.83%
3,600
|
$346,535,000 | 0.01% |
| Cintas Corporation |
2.28%
494
|
$345,928,000 | 0.01% |
| Devon Energy Corp. |
8.37%
7,179
|
$340,284,000 | 0.01% |
| F.N.B. Corp. |
No change
24,407
|
$333,887,000 | 0.01% |
| Hilltop Holdings Inc |
No change
10,627
|
$332,412,000 | 0.01% |
| Watsco Inc. |
Opened
717
|
$332,143,000 | 0.01% |
| General Mls Inc |
3.78%
5,241
|
$331,545,000 | 0.01% |
| Citigroup Inc |
50.74%
5,172
|
$328,215,000 | 0.01% |
| Ferrari N.V. |
3.28%
787
|
$321,387,000 | 0.01% |
| Capital One Finl Corp |
Closed
2,123
|
$316,093,000 | |
| Coherent Corp |
Opened
4,259
|
$308,607,000 | 0.01% |
| Edwards Lifesciences Corp |
1.76%
3,340
|
$308,515,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
2.03%
289
|
$303,747,000 | 0.01% |
| Manhattan Associates, Inc. |
Opened
1,228
|
$302,923,000 | 0.01% |
| Equinor ASA |
Closed
11,004
|
$297,438,000 | |
| Mdu Res Group Inc |
No change
11,845
|
$297,309,000 | 0.01% |
| Vici Pptys Inc |
Closed
9,979
|
$297,274,000 | |
| Keysight Technologies Inc |
28.68%
2,154
|
$294,559,000 | 0.01% |
| Grainger W W Inc |
Opened
322
|
$290,521,000 | 0.01% |
| Dbx Etf Tr |
No change
3,842
|
$290,089,000 | 0.01% |
| Lennox International Inc |
Opened
542
|
$289,959,000 | 0.01% |
| ITT Inc |
0.23%
2,205
|
$284,841,000 | 0.01% |
| Canadian Natl Ry Co |
No change
2,390
|
$282,330,000 | 0.01% |
| Tenet Healthcare Corp. |
Opened
2,117
|
$281,624,000 | 0.01% |
| Timken Co. |
No change
3,500
|
$280,455,000 | 0.01% |
| Shell Plc |
Closed
4,116
|
$275,935,000 | |
| Reinsurance Grp Of America I |
Opened
1,326
|
$272,188,000 | 0.01% |
| Comerica, Inc. |
Closed
4,938
|
$271,540,000 | |
| Caci International Inc. |
Opened
628
|
$270,121,000 | 0.01% |
| Nxp Semiconductors N V |
9.41%
1,001
|
$269,359,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
Opened
3,195
|
$267,293,000 | 0.01% |
| Corning, Inc. |
0.95%
6,878
|
$267,210,000 | 0.01% |
| BP plc |
4.07%
7,358
|
$265,623,000 | 0.01% |
| Olin Corp. |
48.24%
5,599
|
$263,992,000 | 0.00% |
| Toll Brothers Inc. |
Opened
2,268
|
$261,228,000 | 0.00% |
| First Bancorp N C |
No change
8,100
|
$258,551,000 | 0.00% |
| Universal Display Corp. |
Opened
1,221
|
$256,715,000 | 0.00% |
| Nutrien Ltd |
0.24%
5,029
|
$256,026,000 | 0.00% |
| XPO Inc |
Opened
2,408
|
$255,609,000 | 0.00% |
| Unum Group |
59.56%
4,926
|
$251,767,000 | 0.00% |
| Motorola Solutions Inc |
9.09%
648
|
$250,159,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
Opened
2,833
|
$248,850,000 | 0.00% |
| Landstar Sys Inc |
Opened
1,340
|
$247,203,000 | 0.00% |
| Canadian Pacific Kansas City |
7.56%
3,102
|
$244,220,000 | 0.00% |
| Ishares Tr |
Closed
2,565
|
$242,700,000 | |
| Cardinal Health, Inc. |
1.53%
2,453
|
$241,178,000 | 0.00% |
| Palantir Technologies Inc. |
Closed
10,440
|
$240,224,000 | |
| Antero Midstream Corp |
Opened
16,215
|
$239,009,000 | 0.00% |
| Spdr Ser Tr |
Closed
6,790
|
$236,767,000 | |
| Ncino, Inc. |
Opened
7,500
|
$235,875,000 | 0.00% |
| Annaly Capital Management In |
Opened
12,353
|
$235,448,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
2,858
|
$234,899,000 | 0.00% |
| Dt Midstream Inc |
Opened
3,304
|
$234,683,000 | 0.00% |
| Starwood Ppty Tr Inc |
Closed
11,480
|
$233,388,000 | |
| Interactive Brokers Group In |
Opened
1,900
|
$232,940,000 | 0.00% |
| Novartis AG |
2.90%
2,178
|
$231,869,000 | 0.00% |
| Prologis Inc |
Closed
1,769
|
$230,359,000 | |
| Old Dominion Freight Line In |
18.35%
1,304
|
$230,286,000 | 0.00% |
| Renaissancere Hldgs Ltd |
Opened
1,026
|
$229,321,000 | 0.00% |
| Atlassian Corporation |
0.46%
1,296
|
$229,236,000 | 0.00% |
| Oge Energy Corp. |
Closed
6,677
|
$229,021,000 | |
| MGM Resorts International |
Closed
4,851
|
$229,015,000 | |
| UGI Corp. |
Opened
9,900
|
$226,709,000 | 0.00% |
| D.R. Horton Inc. |
13.97%
1,591
|
$224,219,000 | 0.00% |
| Idacorp, Inc. |
30.48%
2,400
|
$223,560,000 | 0.00% |
| Genuine Parts Co. |
4.87%
1,616
|
$223,525,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
1,588
|
$222,034,000 | |
| Las Vegas Sands Corp |
No change
5,001
|
$221,294,000 | 0.00% |
| East West Bancorp, Inc. |
Opened
3,013
|
$220,641,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
No change
2,948
|
$218,152,000 | 0.00% |
| NRG Energy Inc. |
Opened
2,786
|
$216,917,000 | 0.00% |
| Lamar Advertising Co |
Opened
1,799
|
$215,034,000 | 0.00% |
| Baxter International Inc. |
Closed
4,974
|
$212,588,000 | |
| Enbridge Inc |
0.25%
5,939
|
$211,369,000 | 0.00% |
| Cognex Corp. |
Opened
4,474
|
$209,204,000 | 0.00% |
| Equity Residential |
Opened
3,000
|
$208,020,000 | 0.00% |
| Old Rep Intl Corp |
Opened
6,727
|
$207,864,000 | 0.00% |
| Knife River Corp |
No change
2,961
|
$207,684,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
541
|
$207,305,000 | 0.00% |
| Solventum Corp |
Opened
3,918
|
$207,183,000 | 0.00% |
| Cameco Corp. |
Opened
4,166
|
$204,967,000 | 0.00% |
| Coterra Energy Inc |
Closed
7,268
|
$202,631,000 | |
| Service Corp Intl |
Opened
2,847
|
$202,507,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
1,331
|
$202,377,000 | 0.00% |
| Franklin Resources, Inc. |
No change
9,050
|
$202,267,000 | 0.00% |
| Hanover Ins Group Inc |
Opened
1,609
|
$201,832,000 | 0.00% |
| Lauder Estee Cos Inc |
Closed
1,303
|
$200,857,000 | |
| Energy Transfer L P |
Opened
11,402
|
$184,939,000 | 0.00% |
| Equitrans Midstream Corporation |
Opened
13,177
|
$171,037,000 | 0.00% |
| Sotera Health Co |
Opened
13,610
|
$161,550,000 | 0.00% |
| Ford Mtr Co Del |
15.27%
10,914
|
$136,867,000 | 0.00% |
| New Gold Inc Cda |
No change
66,898
|
$130,451,000 | 0.00% |
| Hecla Mng Co |
No change
20,430
|
$99,085,000 | 0.00% |
| Redwood Trust Inc. |
Closed
14,813
|
$94,358,000 | |
| Pitney Bowes, Inc. |
5.29%
17,625
|
$89,535,000 | 0.00% |
| Consolidated Comm Hldgs Inc |
6.62%
19,484
|
$85,729,000 | 0.00% |
| Medical Pptys Trust Inc |
Closed
13,520
|
$63,544,000 | |
| Lumen Technologies, Inc. |
17.02%
46,056
|
$50,661,000 | 0.00% |
| Energy Vault Holdings Inc |
No change
15,752
|
$14,958,000 | 0.00% |
| Nektar Therapeutics |
Closed
11,686
|
$10,917,000 | |
| Senseonics Holdings Inc |
Closed
20,000
|
$10,622,000 | |
| No transactions found | |||
| Showing first 500 out of 405 holdings | |||
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