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.
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.
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.
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.
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.
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.
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 | |||