13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 395 holding rows worth $2,827,722,000.
- Accession
- 0001092203-22-000003
- Filer
- CIK 1092203
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 634 entries on the cover page, a total value of $2,827,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,827,722,000 with VALUE read as thousands by filing date, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,599,915 | $701,333,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,604,627 | $346,254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,768,667 | $281,214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,230,974 | $176,738,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,468,801 | $131,913,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,031,116 | $70,498,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 106,143 | $69,394,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 826,028 | $48,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,181 | $41,997,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,945 | $38,652,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 580,229 | $37,518,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 333,921 | $35,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,003 | $32,361,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $25,764,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 241,230 | $25,462,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 495,327 | $24,301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 81,876 | $18,523,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,174 | $16,222,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,967 | $14,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127,411 | $13,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,997 | $13,069,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,192 | $12,955,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,350 | $12,927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,968 | $12,814,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,287 | $12,509,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 270,529 | $12,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,083 | $12,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,161 | $11,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 190,746 | $10,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,521 | $9,894,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,040 | $9,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,735 | $9,452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,247 | $9,374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,137 | $8,275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,880 | $8,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 261,700 | $8,147,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,067 | $7,727,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,229 | $7,664,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,462 | $7,347,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 133,852 | $7,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,844 | $7,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,896 | $7,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,958 | $7,043,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,513 | $6,694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,919 | $6,680,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,073 | $6,559,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,465 | $6,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,242 | $6,407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,253 | $6,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,683 | $6,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,726 | $6,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,580 | $5,970,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,146 | $5,861,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,434 | $5,586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,911 | $5,526,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 289,200 | $5,422,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,131 | $5,413,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,576 | $5,269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,324 | $5,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,195 | $5,096,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,315 | $5,096,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,321 | $5,080,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,393 | $5,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,595 | $5,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,462 | $4,570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,259 | $4,555,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,731 | $4,478,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,555 | $4,440,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,950 | $4,406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,833 | $4,383,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,556 | $4,257,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,194 | $4,133,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,646 | $4,023,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,353 | $3,991,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,993 | $3,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,242 | $3,936,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 128,262 | $3,934,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,741 | $3,894,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,666 | $3,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,393 | $3,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,915 | $3,799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 160,861 | $3,771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,636 | $3,619,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 74,199 | $3,609,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,351 | $3,580,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,203 | $3,536,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,852 | $3,514,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,567 | $3,462,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,531 | $3,308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,903 | $3,295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,335 | $3,249,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,666 | $3,223,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,838 | $3,188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,595 | $3,154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,219 | $3,031,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,592 | $2,934,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,730 | $2,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,582 | $2,833,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,398 | $2,820,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,487 | $2,775,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,138 | $2,770,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,475 | $2,749,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,708 | $2,715,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,219 | $2,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,047 | $2,618,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,440 | $2,611,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,284 | $2,596,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,746 | $2,560,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 56,812 | $2,554,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,839 | $2,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,169 | $2,477,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,458 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,750 | $2,296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,527 | $2,285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,772 | $2,216,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,934 | $2,133,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,044 | $2,120,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,178 | $2,105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,812 | $2,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,269 | $2,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,240 | $2,027,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,467 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,170 | $1,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,670 | $1,960,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,286 | $1,946,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,926 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,953 | $1,642,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,323 | $1,635,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,101 | $1,607,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,949 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,053 | $1,566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,869 | $1,561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,063 | $1,550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,299 | $1,544,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,340 | $1,498,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,531 | $1,492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,999 | $1,461,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,160 | $1,450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,916 | $1,447,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,003 | $1,437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,333 | $1,437,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,891 | $1,381,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,139 | $1,327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,582 | $1,326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,757 | $1,305,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,416 | $1,257,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,879 | $1,243,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,063 | $1,224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,919 | $1,203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,782 | $1,191,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,482 | $1,186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,256 | $1,185,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,161 | $1,162,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,533 | $1,153,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,200 | $1,145,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,973 | $1,126,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,472 | $1,124,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,092 | $1,073,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,453 | $1,070,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,402 | $1,035,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,807 | $1,026,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,381 | $1,024,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,339 | $1,019,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,845 | $1,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,808 | $998,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,071 | $991,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,750 | $987,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,492 | $983,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,605 | $979,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,487 | $945,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,675 | $930,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,499 | $914,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,109 | $898,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,462 | $892,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,092 | $888,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,864 | $870,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,290 | $845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,084 | $843,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,937 | $840,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,946 | $826,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,648 | $824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,345 | $819,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,748 | $809,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,693 | $796,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,776 | $788,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,620 | $767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,786 | $753,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,739 | $719,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,964 | $708,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,689 | $701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,212 | $662,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,834 | $662,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,501 | $662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,834 | $646,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,278 | $645,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,281 | $633,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,642 | $632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,548 | $620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,146 | $610,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,515 | $595,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,248 | $594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,802 | $589,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 931 | $588,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,537 | $584,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,898 | $582,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,969 | $576,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,365 | $563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,047 | $560,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,729 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,349 | $547,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,500 | $546,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,223 | $534,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,620 | $526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,319 | $524,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,358 | $524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $521,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,151 | $520,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,139 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,368 | $515,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,688 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,688 | $485,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,430 | $471,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,223 | $470,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,373 | $468,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,726 | $461,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,178 | $459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,497 | $456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,650 | $456,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,094 | $454,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,887 | $451,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,471 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,600 | $441,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 905 | $440,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,466 | $436,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,298 | $435,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,404 | $432,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,689 | $432,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,191 | $430,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,870 | $427,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 888 | $422,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,811 | $419,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,855 | $413,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,612 | $413,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,497 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,853 | $407,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,932 | $396,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,330 | $393,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,109 | $391,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,057 | $388,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,055 | $388,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,644 | $386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,245 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,432 | $378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,448 | $377,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,548 | $369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,183 | $364,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,900 | $360,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,755 | $359,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,201 | $359,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,737 | $355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,163 | $355,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,127 | $350,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,088 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,667 | $344,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,024 | $344,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,689 | $342,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,278 | $342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,508 | $337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,842 | $336,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,600 | $335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,674 | $334,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,287 | $334,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,520 | $324,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,845 | $320,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,557 | $317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,591 | $317,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,159 | $316,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,609 | $306,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,072 | $302,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,083 | $298,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,931 | $296,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,372 | $296,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,305 | $295,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,343 | $294,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,383 | $293,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,223 | $292,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,437 | $292,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,452 | $290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,161 | $286,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,526 | $286,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,890 | $285,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,150 | $284,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,516 | $282,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,037 | $282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,011 | $277,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,950 | $277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,738 | $277,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,541 | $277,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,197 | $276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,193 | $275,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,921 | $273,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,284 | $273,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,761 | $271,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,082 | $271,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,356 | $270,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,222 | $268,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,988 | $266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 661 | $265,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,723 | $264,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,051 | $263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,330 | $262,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,769 | $261,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,802 | $261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,308 | $260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,613 | $260,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,453 | $260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,613 | $259,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,309 | $257,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,367 | $256,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,865 | $256,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,800 | $256,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,661 | $255,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,616 | $254,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,105 | $252,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,186 | $251,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,341 | $251,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,463 | $249,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,737 | $249,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,301 | $247,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,324 | $247,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,192 | $246,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,390 | $245,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,261 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,921 | $240,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,379 | $240,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,480 | $240,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,303 | $238,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,451 | $238,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,011 | $238,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,795 | $235,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,974 | $232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,503 | $231,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,395 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,486 | $229,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,229 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,708 | $229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,071 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,051 | $229,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 755 | $229,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,521 | $228,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,464 | $226,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,816 | $225,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,763 | $224,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,798 | $224,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,071 | $222,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,665 | $222,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,558 | $222,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,195 | $221,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,945 | $221,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,285 | $220,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,029 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,177 | $216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,476 | $215,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,925 | $215,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,452 | $214,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,679 | $214,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,648 | $213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,100 | $212,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,741 | $211,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,930 | $210,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,950 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,222 | $207,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,861 | $205,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,808 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,155 | $204,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,761 | $203,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,732 | $202,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,647 | $202,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 701 | $202,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,130 | $201,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,412 | $187,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,126 | $187,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,783 | $179,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,836 | $175,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,415 | $174,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,048 | $148,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,166 | $146,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,741 | $143,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 85,000 | $136,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,646 | $124,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,851 | $123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,813 | $114,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,864 | $101,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,654 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-22-000003 | this filing | 2022-07-26 | acceptance time not in the bulk data set |