FIRST CITIZENS BANK & TRUST CO

13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $5,448,148,632 across 470 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 64.42% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001092203-25-000002

Period: 2024-12-31
Reported value: $5.45B
Holdings: 470
Top 10 weight: 64.42%
New: 35
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,187,527	$83.5M
IWPadded	+365,602	$46.3M
IVVadded	+45,147	$26.6M
AAPLadded	+88,792	$22.2M
TLHadded	+114,803	$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-1,362,247	-$71.1M
VNQreduced	-617,001	-$55M
IWXreduced	-543,469	-$43M
VNQIreduced	-843,163	-$33.4M
TOLZreduced	-461,664	-$22.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001092203-25-000002, largest first. % of portfolio is the value over $5,448,148,632, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	10,290,042	$997M	18.3%	-32,432	Timeline
IEFAISHARES TR	8,275,944	$582M	10.68%	+1,187,527	Timeline
IWXISHARES TR	5,770,716	$456M	8.37%	-543,469	Timeline
IWSISHARES TR	2,570,252	$332M	6.1%	+10,642	Timeline
MUBISHARES TR	2,639,378	$281M	5.16%	-25,878	Timeline
IWPISHARES TR	1,791,302	$227M	4.17%	+365,602	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	91,507	$193M	3.55%	-67	Timeline
IWYISHARES TR	5,046,206	$187M	3.44%	+39,316	Timeline
AAPLAPPLE INC	603,176	$151M	2.77%	+88,792	Timeline
MSFTMICROSOFT CORP	242,857	$102M	1.88%	+25,776	Timeline
IVVISHARES TR	166,582	$98.1M	1.8%	+45,147	Timeline
TLHISHARES TR	709,967	$70.7M	1.3%	+114,803	Timeline
NVDANVIDIA CORPORATION	467,647	$62.8M	1.15%	+21,844	Timeline
VTWOVANGUARD SCOTTSDALE FDS	697,817	$62.3M	1.14%	-6,193	Timeline
AMZNAMAZON COM INC	244,542	$53.7M	0.98%	+50,995	Timeline
AVGOBROADCOM INC	164,651	$38.2M	0.7%	+2,126	Timeline
IEMGISHARES INC	677,869	$35.4M	0.65%	-1,362,247	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,074	$35.4M	0.65%	-10,671	Timeline
GOOGLALPHABET INC	177,136	$33.5M	0.62%	+5,526	Timeline
JPMJPMORGAN CHASE & CO	139,626	$33.5M	0.61%	-22,387	Timeline
METAMETA PLATFORMS INC	54,414	$31.9M	0.58%	+1,652	Timeline
GOOGALPHABET INC	143,330	$27.3M	0.5%	+274	Timeline
XOMEXXON MOBIL CORP	242,062	$26M	0.48%	-4,469	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$25.9M	0.47%	0	Timeline
TSLATESLA INC	63,610	$25.7M	0.47%	+1,237	Timeline
VOOVANGUARD INDEX FDS	46,774	$25.2M	0.46%	-763	Timeline
IWFISHARES TR	60,319	$24.2M	0.44%	-1,548	Timeline
HDHOME DEPOT INC	58,247	$22.7M	0.42%	-766	Timeline
PGPROCTER & GAMBLE CO	134,488	$22.5M	0.41%	-2,520	Timeline
ACNACCENTURE PLC IRELAND	60,727	$21.4M	0.39%	-157	Timeline
VVISA INC	63,574	$20.1M	0.37%	+668	Timeline
UNHUNITEDHEALTH GROUP INC	38,520	$19.5M	0.36%	-2,534	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,053	$19.3M	0.35%	-437	Timeline
GVIISHARES TR	179,276	$18.7M	0.34%	+4,729	Timeline
ETNEATON CORP PLC	50,389	$16.7M	0.31%	+396	Timeline
CSCOCISCO SYS INC	280,826	$16.6M	0.31%	-4,661	Timeline
NFLXNETFLIX INC.	18,635	$16.6M	0.3%	-2	Timeline
IGSBISHARES TR	304,681	$15.8M	0.29%	0	Timeline
KMIKINDER MORGAN INC DEL	564,447	$15.5M	0.28%	-92,801	Timeline
MAMASTERCARD INCORPORATED	29,354	$15.5M	0.28%	-8,799	Timeline
IWRISHARES TR	154,752	$13.7M	0.25%	+1,591	Timeline
CVXCHEVRON CORPORATION	93,462	$13.5M	0.25%	-18,006	Timeline
PFFISHARES TR	422,887	$13.3M	0.24%	-10,870	Timeline
IJRISHARES TR	114,796	$13.2M	0.24%	-7,143	Timeline
IWDISHARES TR	69,705	$12.9M	0.24%	-7,625	Timeline
RFREGIONS FINANCIAL CORP NEW	541,920	$12.7M	0.23%	-79,552	Timeline
SCZISHARES TR	199,741	$12.1M	0.22%	-16,990	Timeline
ORCLORACLE CORP	72,166	$12M	0.22%	+2,975	Timeline
PEPPEPSICO INC	77,999	$11.9M	0.22%	-3,370	Timeline
LOWLOWES COS INC	47,233	$11.7M	0.21%	-2,276	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,101	$11.5M	0.21%	-406	Timeline
UNPUNION PAC CORP	50,297	$11.5M	0.21%	-15,967	Timeline
KOCOCA COLA CO	182,611	$11.4M	0.21%	-3,017	Timeline
WMTWALMART INC	123,477	$11.2M	0.2%	-105	Timeline
SNASNAP ON INC	32,089	$10.9M	0.2%	-780	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,301	$10.6M	0.19%	-1,168	Timeline
ALLALLSTATE CORP	54,518	$10.5M	0.19%	-2,001	Timeline
LLYELI LILLY & CO	13,494	$10.4M	0.19%	+337	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,535	$10.3M	0.19%	-801	Timeline
JNJJOHNSON & JOHNSON	70,744	$10.2M	0.19%	-3,169	Timeline
ABTABBOTT LABORATORIES	88,274	$9.98M	0.18%	-1,615	Timeline
IJHISHARES TR	159,548	$9.94M	0.18%	-3,556	Timeline
CMECME GROUP INC	41,727	$9.69M	0.18%	-2,710	Timeline
VEAVANGUARD TAX-MANAGED FDS	199,122	$9.52M	0.17%	+16,576	Timeline
AMATAPPLIED MATLS INC	58,209	$9.47M	0.17%	+625	Timeline
DHRDANAHER CORP DEL	40,422	$9.28M	0.17%	+561	Timeline
TECHBIO-TECHNE CORP	123,013	$8.86M	0.16%	+120,275	Timeline
DUKDUKE ENERGY CORP NEW	81,333	$8.76M	0.16%	-8,822	Timeline
COPCONOCOPHILLIPS	87,939	$8.72M	0.16%	-1,834	Timeline
IWLISHARES TR	60,086	$8.7M	0.16%	-21,773	Timeline
BACBANK OF AMER CORP	197,557	$8.68M	0.16%	-10,686	Timeline
ADIANALOG DEVICES INC	40,625	$8.63M	0.16%	+103	Timeline
NINISOURCE INC	234,745	$8.63M	0.16%	-11,345	Timeline
SYKSTRYKER CORPORATION	23,015	$8.29M	0.15%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	15,792	$8.24M	0.15%	-157	Timeline
AJGGALLAGHER ARTHUR J & CO	27,920	$7.93M	0.15%	-595	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,395	$7.89M	0.14%	-1,428	Timeline
EQIXEQUINIX INC	8,122	$7.66M	0.14%	-184	Timeline
IWMISHARES TR	34,042	$7.52M	0.14%	-1,740	Timeline
VWOVANGUARD INTL EQUITY INDEX F	166,856	$7.35M	0.13%	+26,618	Timeline
MDLZMONDELEZ INTL INC	122,863	$7.34M	0.13%	-4,810	Timeline
EFAISHARES TR	96,906	$7.33M	0.13%	+44,916	Timeline
ABBVABBVIE INC	40,887	$7.27M	0.13%	-1,529	Timeline
TROWPRICE T ROWE GROUP INC	63,599	$7.19M	0.13%	-5,933	Timeline
PFEPFIZER INC	257,197	$6.82M	0.13%	-12,264	Timeline
RSGREPUBLIC SVCS INC	33,753	$6.79M	0.12%	-174	Timeline
IWBISHARES TR	20,553	$6.62M	0.12%	+8,867	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,445	$6.57M	0.12%	-879	Timeline
EMNEASTMAN CHEM CO	70,372	$6.43M	0.12%	-1,984	Timeline
TELTE CONNECTIVITY PLC	44,271	$6.33M	0.12%	+17,866	Timeline
WMWASTE MGMT INC DEL	30,574	$6.17M	0.11%	-1,073	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,080	$6.11M	0.11%	-9,397	Timeline
LDOSLEIDOS HOLDINGS INC	42,067	$6.06M	0.11%	-14,341	Timeline
LRCXLAM RESEARCH CORP	82,488	$5.96M	0.11%	new	Timeline
NKENIKE INC	78,606	$5.95M	0.11%	+18,553	Timeline
AMCOR PLCAMCOR PLC	620,679	$5.84M	0.11%	-5,289
IDXXIDEXX LABS INC	14,120	$5.84M	0.11%	-595	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,884	$5.79M	0.11%	-972	Timeline
DDOGDATADOG INC	40,356	$5.77M	0.11%	-43,354	Timeline
PMPHILIP MORRIS INTL INC	46,548	$5.6M	0.1%	-379	Timeline
XPHSPDR SERIES TRUST	127,696	$5.49M	0.1%	+55,643	Timeline
MMM3M CO	42,410	$5.47M	0.1%	-7,577	Timeline
HONHONEYWELL INTL INC	23,770	$5.37M	0.1%	-1,156	Timeline
HSICSCHEIN HENRY INC	73,482	$5.08M	0.09%	-1,152	Timeline
MRKMERCK & CO INC	49,838	$4.96M	0.09%	+157	Timeline
GSGOLDMAN SACHS GROUP INC	8,604	$4.93M	0.09%	-35	Timeline
MKTXMARKETAXESS HLDGS INC	21,724	$4.91M	0.09%	new	Timeline
NEENEXTERA ENERGY INC	68,436	$4.91M	0.09%	-35,248	Timeline
TFCTRUIST FINL CORP	107,182	$4.65M	0.09%	-4,815	Timeline
SOSOUTHERN CO	56,121	$4.62M	0.08%	-1,427	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,928	$4.61M	0.08%	+43	Timeline
VNQVANGUARD INDEX FDS	50,765	$4.52M	0.08%	-617,001	Timeline
MPCMARATHON PETE CORP	31,974	$4.46M	0.08%	-3,360	Timeline
VYMIVANGUARD WHITEHALL FDS	64,028	$4.35M	0.08%	+27,402	Timeline
MOALTRIA GROUP INC	81,708	$4.27M	0.08%	-67,106	Timeline
AEEAMEREN CORP	47,282	$4.21M	0.08%	+470	Timeline
CBRECBRE GROUP INC	31,432	$4.13M	0.08%	-7,096	Timeline
MCDMCDONALDS CORP	13,992	$4.06M	0.07%	-225	Timeline
TJXTJX COS INC NEW	33,089	$4M	0.07%	-292	Timeline
MSMORGAN STANLEY	31,655	$3.98M	0.07%	-1,304	Timeline
CMSCMS ENERGY CORP	58,936	$3.93M	0.07%	-1,761	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,687	$3.9M	0.07%	-1,364	Timeline
DISDISNEY WALT CO	33,631	$3.74M	0.07%	-5,585	Timeline
JNKSPDR SERIES TRUST	39,129	$3.74M	0.07%	+3,371	Timeline
CITHE CIGNA GROUP	13,184	$3.64M	0.07%	-61	Timeline
BLKBLACKROCK INC	3,532	$3.62M	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,314	$3.6M	0.07%	+137	Timeline
ESSESSEX PPTY TR INC	12,586	$3.59M	0.07%	-10,776	Timeline
XLKSELECT SECTOR SPDR TR	15,427	$3.59M	0.07%	+62	Timeline
IVEISHARES TR	18,703	$3.57M	0.07%	+2,487	Timeline
PAYXPAYCHEX INC	25,299	$3.55M	0.07%	-1,786	Timeline
ADMARCHER DANIELS MIDLAND CO	70,067	$3.54M	0.06%	-5,535	Timeline
CMCSACOMCAST CORP NEW	93,782	$3.52M	0.06%	-12,029	Timeline
VTIVANGUARD INDEX FDS	12,110	$3.51M	0.06%	+1,076	Timeline
USMVISHARES TR	38,425	$3.41M	0.06%	-8,466	Timeline
MRSHMARSH & MCLENNAN COS INC	15,730	$3.34M	0.06%	-403	Timeline
VYMVANGUARD WHITEHALL FDS	25,767	$3.29M	0.06%	+8,109	Timeline
DVYISHARES TR	24,263	$3.19M	0.06%	-610	Timeline
BKLNINVESCO EXCH TRADED FD TR II	150,436	$3.17M	0.06%	+19,136	Timeline
TOLZPROSHARES TR	64,222	$3.15M	0.06%	-461,664	Timeline
HCAHCA HEALTHCARE INC	10,362	$3.11M	0.06%	-157	Timeline
QQQINVESCO QQQ TR	6,015	$3.08M	0.06%	+90	Timeline
PNRPENTAIR PLC	30,436	$3.06M	0.06%	-1,013	Timeline
MDTMEDTRONIC PLC	38,250	$3.06M	0.06%	-2,767	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,956	$3.05M	0.06%	+419	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,476	$3.04M	0.06%	-238	Timeline
DVADAVITA INC	20,091	$3M	0.06%	-1,907	Timeline
MOSMOSAIC CO	121,347	$2.98M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	13,289	$2.97M	0.05%	+329	Timeline
FITBFIFTH THIRD BANCORP	69,199	$2.93M	0.05%	-3,535	Timeline
DRIDARDEN RESTAURANTS INC	15,493	$2.89M	0.05%	-1,661	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	49,988	$2.86M	0.05%	-28,054	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,052	$2.85M	0.05%	-3,302	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	71,906	$2.84M	0.05%	-843,163	Timeline
RXSTRXSIGHT INC	76,816	$2.64M	0.05%	0	Timeline
DOWDOW HLDGS INC	65,026	$2.61M	0.05%	-2,486	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	60,303	$2.61M	0.05%	-59,131	Timeline
FDXFEDEX CORP	9,144	$2.57M	0.05%	-828	Timeline
TAT&T INC	112,571	$2.56M	0.05%	-9,062	Timeline
IVWISHARES TR	25,173	$2.56M	0.05%	-467	Timeline
AMGNAMGEN INC	9,804	$2.56M	0.05%	-250	Timeline
HPQHP INC	78,251	$2.55M	0.05%	-8,501	Timeline
WFCWELLS FARGO & CO	35,854	$2.52M	0.05%	-2,123	Timeline
BBYBEST BUY INC	29,244	$2.51M	0.05%	-4,740	Timeline
GLDSPDR GOLD TR	10,185	$2.47M	0.05%	-376	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	65,149	$2.44M	0.04%	-4,646
KIMKIMCO REALTY CORP	100,311	$2.35M	0.04%	-12,674	Timeline
IEFISHARES TR	24,752	$2.29M	0.04%	+8,722	Timeline
DFAUDIMENSIONAL ETF TRUST	56,332	$2.28M	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	18,418	$2.22M	0.04%	-3,065	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,819	$2.22M	0.04%	-319	Timeline
EAELECTRONIC ARTS INC	15,136	$2.21M	0.04%	-803	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,440	$2.2M	0.04%	-392	Timeline
RTXRTX CORPORATION	18,443	$2.13M	0.04%	+540	Timeline
EMXCISHARES INC	38,368	$2.13M	0.04%	-2,872	Timeline
ACWIISHARES TR	18,079	$2.12M	0.04%	+7,552	Timeline
ACWXISHARES TR	40,465	$2.11M	0.04%	+3,191	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,682	$2.11M	0.04%	+1,201	Timeline
BNDVANGUARD BD INDEX FDS	29,181	$2.1M	0.04%	-2,177	Timeline
EBNDSPDR SERIES TRUST	103,610	$2.02M	0.04%	-1,367	Timeline
ADBEADOBE INC	4,532	$2.02M	0.04%	+120	Timeline
GEGE AEROSPACE	12,071	$2.01M	0.04%	-15,116	Timeline
LMTLOCKHEED MARTIN CORP	4,122	$2M	0.04%	+13	Timeline
FALNISHARES TR	73,795	$1.97M	0.04%	+21,003	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,836	$1.95M	0.04%	-21,153	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,575	$1.95M	0.04%	-140	Timeline
NOCNORTHROP GRUMMAN CORP	4,035	$1.89M	0.03%	+6	Timeline
INTUINTUIT	3,000	$1.89M	0.03%	-75	Timeline
ZTSZOETIS INC	10,864	$1.77M	0.03%	-969	Timeline
AXPAMERICAN EXPRESS CO	5,876	$1.74M	0.03%	+247	Timeline
VWOBVANGUARD WHITEHALL FDS	27,448	$1.73M	0.03%	+4,332	Timeline
EMREMERSON ELEC CO	13,739	$1.7M	0.03%	-375	Timeline
CCORLISTED FDS TR	66,393	$1.7M	0.03%	-8,261	Timeline
SBUXSTARBUCKS CORP	18,617	$1.7M	0.03%	+511	Timeline
VBVANGUARD INDEX FDS	6,914	$1.66M	0.03%	+198	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,869	$1.62M	0.03%	+78	Timeline
IJJISHARES TR	12,745	$1.59M	0.03%	+2,080	Timeline
VUGVANGUARD INDEX FDS	3,875	$1.59M	0.03%	+76	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,291	$1.58M	0.03%	-776	Timeline
MASMASCO CORP	21,754	$1.58M	0.03%	-1,073	Timeline
NVONOVO-NORDISK A S	18,327	$1.58M	0.03%	+1,302	Timeline
QUALISHARES TR	8,717	$1.55M	0.03%	-2,503	Timeline
VTEBVANGUARD MUN BD FDS	30,577	$1.53M	0.03%	+8,404	Timeline
PNCPNC FINL SVCS GROUP INC	7,891	$1.52M	0.03%	+285	Timeline
CRMSALESFORCE INC	4,473	$1.5M	0.03%	+1,712	Timeline
PANWPALO ALTO NETWORKS INC	8,142	$1.48M	0.03%	+3,885	Timeline
CATCATERPILLAR INC	4,061	$1.47M	0.03%	-288	Timeline
PRIPRIMERICA INC	5,329	$1.45M	0.03%	-175	Timeline
IWNISHARES TR	8,795	$1.44M	0.03%	-1,503	Timeline
IYWISHARES TR	9,025	$1.44M	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	15,468	$1.43M	0.03%	+193	Timeline
BABOEING CO	7,899	$1.4M	0.03%	+202	Timeline
ECLECOLAB INC	5,895	$1.38M	0.03%	+182	Timeline
TGTTARGET CORP	10,156	$1.37M	0.03%	-733	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,622	$1.37M	0.03%	0	Timeline
ETRENTERGY CORP NEW	17,466	$1.32M	0.02%	+8,415	Timeline
INTCINTEL CORP	65,909	$1.32M	0.02%	-3,338	Timeline
NOWSERVICENOW INC	1,230	$1.3M	0.02%	+325	Timeline
VLOVALERO ENERGY CORP	10,544	$1.29M	0.02%	-1,048	Timeline
VZVERIZON COMMUNICATIONS INC	32,203	$1.29M	0.02%	-3,277	Timeline
CBCHUBB LIMITED	4,527	$1.25M	0.02%	+271	Timeline
ITWILLINOIS TOOL WKS INC	4,892	$1.24M	0.02%	-10,904	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,111	$1.2M	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,985	$1.15M	0.02%	-1,113	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,428	$1.15M	0.02%	-1,497	Timeline
MBBISHARES TR	12,430	$1.14M	0.02%	+3,665	Timeline
SHYGISHARES TR	26,730	$1.14M	0.02%	-556	Timeline
MCKMCKESSON CORP	1,996	$1.14M	0.02%	+155	Timeline
DGXQUEST DIAGNOSTICS INC	7,494	$1.13M	0.02%	-1,481	Timeline
FISVFISERV INC	5,424	$1.11M	0.02%	+96	Timeline
BDXBECTON DICKINSON & CO	4,775	$1.08M	0.02%	-1	Timeline
DEDEERE & CO	2,517	$1.07M	0.02%	+335	Timeline
RYROYAL BK CDA	8,750	$1.05M	0.02%	-1,034	Timeline
XYLXYLEM INC	9,052	$1.05M	0.02%	+546	Timeline
IJKISHARES TR	11,442	$1.04M	0.02%	+1,141	Timeline
AMPAMERIPRISE FINL INC	1,898	$1.01M	0.02%	+350	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,796	$987K	0.02%	+115	Timeline
DIASTATE STR SPDR DOW JONES IND	2,310	$983K	0.02%	+3	Timeline
UPSUNITED PARCEL SVCS INC	7,776	$981K	0.02%	-286	Timeline
GEVGE VERNOVA INC	2,959	$973K	0.02%	+56	Timeline
ARESARES MANAGEMENT CORPORATION	5,490	$972K	0.02%	+90	Timeline
CLCOLGATE PALMOLIVE CO	10,580	$962K	0.02%	+33	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,306	$951K	0.02%	-321	Timeline
HEFAISHARES TR	27,099	$942K	0.02%	+3,907	Timeline
BNYBANK OF NY MELLON CORP	12,023	$924K	0.02%	-1,593	Timeline
WSMWILLIAMS SONOMA INC	4,948	$916K	0.02%	+312	Timeline
QCOMQUALCOMM INC	5,840	$897K	0.02%	+1,312	Timeline
VOVANGUARD INDEX FDS	3,396	$897K	0.02%	+422	Timeline
SNVSYNOVUS FINANCIAL CORP	17,415	$892K	0.02%	-100	Timeline
CDWCDW CORP	5,067	$882K	0.02%	-495	Timeline
KRKROGER CO	14,280	$873K	0.02%	-688	Timeline
EOGEOG RES INC	7,112	$872K	0.02%	-168	Timeline
AAGILENT TECHNOLOGIES INC	6,483	$871K	0.02%	-835	Timeline
DOVDOVER CORP	4,620	$867K	0.02%	-4	Timeline
SYYSYSCO CORP	11,327	$866K	0.02%	-510	Timeline
URIUNITED RENTALS INC	1,192	$840K	0.02%	-55	Timeline
EMLCVANECK ETF TRUST	36,104	$834K	0.02%	-16,930	Timeline
AXONAXON ENTERPRISE INC	1,397	$830K	0.02%	-142	Timeline
POOLPOOL CORP	2,418	$824K	0.02%	+131	Timeline
XPOXPO INC	6,213	$815K	0.01%	+1,220	Timeline
SEICSEI INVTS CO	9,855	$813K	0.01%	+1,047	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,944	$794K	0.01%	-431	Timeline
RPMRPM INTL INC	6,428	$791K	0.01%	+663	Timeline
YUMYUM BRANDS INC	5,850	$785K	0.01%	+368	Timeline
XLVSELECT SECTOR SPDR TR	5,691	$783K	0.01%	-56	Timeline
KMBKIMBERLY-CLARK CORP	5,889	$772K	0.01%	-17,641	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,977	$744K	0.01%	+967	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,272	$740K	0.01%	+468	Timeline
LINLINDE PLC	1,753	$734K	0.01%	+26	Timeline
XLESELECT SECTOR SPDR TR	8,531	$731K	0.01%	-1,160	Timeline
CARRCARRIER GLOBAL CORPORATION	10,641	$726K	0.01%	+469	Timeline
TYLTYLER TECHNOLOGIES INC	1,231	$710K	0.01%	-228	Timeline
MRVLMARVELL TECHNOLOGY INC	6,311	$697K	0.01%	+57	Timeline
IEURISHARES TR	12,803	$691K	0.01%	0	Timeline
EEMISHARES TR	16,276	$681K	0.01%	-428	Timeline
YUMCYUM CHINA HLDGS INC	14,054	$677K	0.01%	+309	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,862	$676K	0.01%	+858	Timeline
BSXBOSTON SCIENTIFIC CORP	7,468	$667K	0.01%	-2,460	Timeline
NSCNORFOLK SOUTHN CORP	2,823	$663K	0.01%	+134	Timeline
INFYINFOSYS LTD	30,181	$662K	0.01%	+211	Timeline
AMEAMETEK INC	3,641	$656K	0.01%	-193	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,068	$654K	0.01%	+890	Timeline
VLUEISHARES TR	6,132	$648K	0.01%	-5,169	Timeline
TXNTEXAS INSTRS INC	3,393	$636K	0.01%	-139	Timeline
ADSKAUTODESK INC	2,133	$630K	0.01%	+600	Timeline
IQVIQVIA HLDGS INC	3,175	$624K	0.01%	-530	Timeline
CVSCVS HEALTH CORP	13,709	$615K	0.01%	-55,611	Timeline
ROKROCKWELL AUTOMATION INC	2,149	$614K	0.01%	-95	Timeline
AGIALAMOS GOLD INC	33,046	$609K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,917	$592K	0.01%	+299	Timeline
CHDCHURCH & DWIGHT CO INC	5,608	$587K	0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	2,629	$581K	0.01%	-269	Timeline
IWOISHARES TR	2,005	$577K	0.01%	-6	Timeline
WDAYWORKDAY INC	2,229	$575K	0.01%	-271	Timeline
MLMMARTIN MARIETTA MATLS INC	1,108	$572K	0.01%	+175	Timeline
WMBWILLIAMS COS INC	10,542	$571K	0.01%	-36	Timeline
MGCVANGUARD WORLD FD	2,644	$562K	0.01%	-216	Timeline
VTVVANGUARD INDEX FDS	3,312	$561K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	2,329	$558K	0.01%	+293	Timeline
HRBBLOCK H & R INC	10,552	$558K	0.01%	+392	Timeline
GNTXGENTEX CORP	19,388	$557K	0.01%	+1,081	Timeline
TWTRADEWEB MKTS INC	4,188	$548K	0.01%	-1,034	Timeline
CSXCSX CORP	16,982	$548K	0.01%	+836	Timeline
LOGILOGITECH INTL S A	6,622	$545K	0.01%	+79	Timeline
CPAYCORPAY INC	1,611	$545K	0.01%	-181	Timeline
AEMAGNICO EAGLE MINES LTD	6,913	$541K	0.01%	+47	Timeline
STTSTATE STR CORP	5,487	$539K	0.01%	-300	Timeline
CBTCABOT CORP	5,872	$536K	0.01%	+446	Timeline
CTVACORTEVA INC	9,371	$534K	0.01%	+1,546	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,943	$527K	0.01%	+31	Timeline
NTRANATERA INC	3,282	$520K	0.01%	-1,661	Timeline
USFDUS FOODS HLDG CORP	7,494	$506K	0.01%	+3,252	Timeline
DKSDICKS SPORTING GOODS INC	2,205	$505K	0.01%	+298	Timeline
SDYSPDR SERIES TRUST	3,773	$498K	0.01%	-458	Timeline
FBKFB FINL CORP	9,650	$497K	0.01%	0	Timeline
CPRTCOPART INC	8,628	$495K	0.01%	+706	Timeline
MUMICRON TECHNOLOGY INC	5,855	$493K	0.01%	+346	Timeline
VLTOVERALTO CORP	4,715	$480K	0.01%	+90	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,608	$480K	0.01%	new	Timeline
CSLCARLISLE COS INC	1,288	$475K	0.01%	+181	Timeline
XLFSELECT SECTOR SPDR TR	9,644	$466K	0.01%	+45	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,039	$465K	0.01%	-39	Timeline
AEPAMERICAN ELEC PWR CO INC	4,982	$459K	0.01%	-27,738	Timeline
XLYSELECT SECTOR SPDR TR	2,027	$455K	0.01%	+13	Timeline
CSGPCOSTAR GROUP INC	6,289	$450K	0.01%	-1,400	Timeline
FICOFAIR ISAAC CORP	225	$448K	0.01%	-13	Timeline
GWWWW GRAINGER INC	421	$444K	0.01%	-5	Timeline
MANHMANHATTAN ASSOCIATES INC	1,628	$440K	0.01%	+677	Timeline
XLUSELECT SECTOR SPDR TR	5,775	$437K	0.01%	-500	Timeline
BMOBANK OF MONTREAL	4,480	$435K	0.01%	new	Timeline
VSTVISTRA CORP	3,140	$433K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,408	$432K	0.01%	-1,225
UNMUNUM GROUP	5,868	$429K	0.01%	+651	Timeline
SLBSLB LIMITED	11,127	$427K	0.01%	-588	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,390	$422K	0.01%	+383	Timeline
LIILENNOX INTL INC	680	$414K	0.01%	+111	Timeline
CTASCINTAS CORP	2,255	$412K	0.01%	+47	Timeline
PSXPHILLIPS 66	3,613	$412K	0.01%	+522	Timeline
NUENUCOR CORP	3,510	$410K	0.01%	-696	Timeline
FTVFORTIVE CORP	5,362	$402K	0.01%	-349	Timeline
DTMDT MIDSTREAM INC	4,026	$400K	0.01%	+494	Timeline
TTTRANE TECHNOLOGIES PLC	1,081	$399K	0.01%	+162	Timeline
GUNRFLEXSHARES TR	10,919	$397K	0.01%	-7,608	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,154	$393K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	615	$391K	0.01%	+264	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	353	$390K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	4,647	$390K	0.01%	+558	Timeline
IWVISHARES TR	1,164	$389K	0.01%	-5	Timeline
DDDUPONT DE NEMOURS INC	5,044	$385K	0.01%	+27	Timeline
COHRCOHERENT CORP	3,877	$367K	0.01%	+590	Timeline
MINTPIMCO ETF TR	3,627	$364K	0.01%	-3,980	Timeline
CCITIGROUP INC	5,153	$363K	0.01%	-265	Timeline
FNBF N B CORP	24,407	$361K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	3,056	$359K	0.01%	new	Timeline
TREXTREX INC	5,200	$359K	0.01%	-1,473	Timeline
CAHCARDINAL HEALTH INC	3,031	$358K	0.01%	+508	Timeline
FBNCFIRST BANCORP N C	8,100	$356K	0.01%	-2,712	Timeline
EWBCEAST WEST BANCORP INC	3,694	$354K	0.01%	+516	Timeline
ENBENBRIDGE INC	8,307	$352K	0.01%	-380	Timeline
XLCSELECT SECTOR SPDR TR	3,625	$351K	0.01%	-69	Timeline
TDTORONTO DOMINION BK ONT	6,574	$350K	0.01%	+93	Timeline
GISGENERAL MILLS INC	5,454	$348K	0.01%	-412	Timeline
TOLTOLL BROTHERS INC	2,760	$348K	0.01%	+409	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,721	$347K	0.01%	+3,642	Timeline
COFCAPITAL ONE FINL CORP	1,942	$346K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,613	$345K	0.01%	+212	Timeline
GLWCORNING INC	7,189	$342K	0.01%	+135	Timeline
SFMSPROUTS FMRS MKT INC	2,654	$337K	0.01%	+367	Timeline
AMTAMERICAN TOWER CORP	1,820	$334K	0.01%	-656	Timeline
XYLDGLOBAL X FDS	7,958	$333K	0.01%	+3,088	Timeline
ETENERGY TRANSFER L P	16,872	$331K	0.01%	+2,857	Timeline
BJBJS WHSL CLUB HLDGS INC	3,699	$331K	0.01%	+700	Timeline
THCTENET HEALTHCARE CORP	2,613	$330K	0.01%	+387	Timeline
UGIUGI CORP NEW	11,653	$329K	0.01%	+800	Timeline
REETISHARES TR	13,714	$329K	0.01%	-13,428	Timeline
EXREXTRA SPACE STORAGE INC	2,187	$327K	0.01%	-292	Timeline
RNRRENAISSANCERE HLDGS LTD	1,288	$320K	0.01%	+215	Timeline
WSOWATSCO INC	674	$319K	0.01%	+54	Timeline
ITTITT INC	2,200	$314K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,789	$312K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	62	$308K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,317	$307K	0.01%	+12	Timeline
AMANTERO MIDSTREAM CORP	20,294	$306K	0.01%	+2,689	Timeline
BRXBRIXMOR PPTY GROUP INC	10,997	$306K	0.01%	+1,472	Timeline
ORIOLD REP INTL CORP	8,450	$306K	0.01%	+1,182	Timeline
FHNFIRST HORIZON CORPORATION	15,113	$304K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,365	$304K	0.01%	+673	Timeline
NVTNVENT ELEC PLC	4,434	$302K	0.01%	+612	Timeline
KNFKNIFE RIVER CORP	2,961	$301K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,021	$301K	0.01%	+163	Timeline
MSIMOTOROLA SOLUTIONS INC	646	$299K	0.01%	+13	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,948	$297K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,464	$296K	0.01%	+65	Timeline
DBJPDBX ETF TR	3,889	$294K	0.01%	0	Timeline
KLACKLA CORP	464	$292K	0.01%	+39	Timeline
SMMVISHARES TR	7,012	$291K	0.01%	0	Timeline
IQLTISHARES TR	7,768	$288K	0.01%	-3,349	Timeline
BXBLACKSTONE INC	1,671	$288K	0.01%	+187	Timeline
PFFDGLOBAL X FDS	14,750	$288K	0.01%	+4,448	Timeline
APUETRUST FOR PROFESSIONAL MANAG	7,984	$286K	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	9,877	$283K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,163	$277K	0.01%	+2,157	Timeline
TEAMATLASSIAN CORPORATION	1,138	$277K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,069	$276K	0.01%	-506	Timeline
LVSLAS VEGAS SANDS CORP	5,373	$276K	0.01%	+372	Timeline
LADLITHIA MTRS INC	767	$274K	0.01%	+99	Timeline
LAMRLAMAR ADVERTISING CO	2,192	$267K	<0.01%	+277	Timeline
IDAIDACORP INC	2,400	$262K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,684	$261K	<0.01%	+706	Timeline
CCJCAMECO CORP	5,050	$260K	<0.01%	+86	Timeline
CTRACOTERRA ENERGY INC	10,126	$259K	<0.01%	+731	Timeline
AYIACUITY INC	883	$258K	<0.01%	+128	Timeline
REGNREGENERON PHARMACEUTICALS	362	$258K	<0.01%	+85	Timeline
TKRTIMKEN CO	3,592	$256K	<0.01%	+92	Timeline
ESABESAB CORPORATION	2,119	$254K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,463	$250K	<0.01%	+73	Timeline
TSCOTRACTOR SUPPLY CO	4,685	$249K	<0.01%	+3,504	Timeline
EHCENCOMPASS HEALTH CORP	2,687	$248K	<0.01%	+332	Timeline
GMGENERAL MTRS CO	4,638	$247K	<0.01%	-49,380	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,616	$247K	<0.01%	+605	Timeline
SHELSHELL PLC	3,921	$246K	<0.01%	+775	Timeline
NYTNEW YORK TIMES CO MTN BE	4,573	$238K	<0.01%	+479	Timeline
TLTISHARES TR	2,722	$238K	<0.01%	+666	Timeline
SOLVSOLVENTUM CORP	3,580	$236K	<0.01%	-348	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,254	$235K	<0.01%	+30	Timeline
RWOSPDR INDEX SHS FDS	5,462	$234K	<0.01%	-1,808	Timeline
OLNOLIN CORP	6,930	$234K	<0.01%	+542	Timeline
OCOWENS CORNING NEW	1,369	$233K	<0.01%	+145	Timeline
AXSAXIS CAP HLDGS LTD	2,586	$229K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	16,689	$228K	<0.01%	+2,402	Timeline
IYEISHARES TR	5,000	$228K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,286	$227K	<0.01%	0	Timeline
HYGISHARES TR	2,875	$226K	<0.01%	-4,189	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	721	$226K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,309	$226K	<0.01%	+1,070	Timeline
HALOHALOZYME THERAPEUTICS INC	4,704	$225K	<0.01%	+681	Timeline
NTRNUTRIEN LTD	5,022	$225K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	187	$222K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,557	$221K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,427	$221K	<0.01%	new	Timeline
THOTHOR INDS INC	2,302	$220K	<0.01%	+371	Timeline
MIDDMIDDLEBY CORP	1,617	$219K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,494	$218K	<0.01%	+225	Timeline
SPYMSPDR SERIES TRUST	3,168	$218K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	861	$218K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	1,950	$216K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,000	$215K	<0.01%	0	Timeline
CACICACI INTL INC	530	$214K	<0.01%	+73	Timeline
RRXREGAL REXNORD CORPORATION	1,376	$213K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	11,845	$213K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,010	$212K	<0.01%	+154	Timeline
ESGVVANGUARD WORLD FD	2,019	$212K	<0.01%	0	Timeline
EMBISHARES TR	2,369	$211K	<0.01%	-212	Timeline
VEEVVEEVA SYS INC	997	$210K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	4,273	$209K	<0.01%	+395	Timeline
BPBP PLC	7,025	$208K	<0.01%	-60	Timeline
TRGPTARGA RES CORP	1,157	$207K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,272	$206K	<0.01%	-41	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,894	$205K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,462	$205K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	1,626	$204K	<0.01%	new	Timeline
GEOGEO GROUP INC	7,264	$203K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	5,954	$203K	<0.01%	new	Timeline
RVTYREVVITY INC	1,800	$201K	<0.01%	-10	Timeline
NGDNEW GOLD INC	66,898	$166K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	20,677	$150K	<0.01%	+2,020	Timeline
LUMNLUMEN TECHNOLOGIES INC	27,283	$145K	<0.01%	+4,325	Timeline
AGLAGILON HEALTH INC COM (DE)	24,117	$45.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	15,752	$35.9K	<0.01%	0	Timeline
ABEVAMBEV SA	10,643	$19.7K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	8,050	$6.57M	shares
AALAMERICAN AIRLINES GROUP INC	508,468	$5.72M	shares
BLACKROCK INCBLACKROCK INC	3,450	$3.28M	shares
ENPHENPHASE ENERGY INC	18,406	$2.08M	shares
SPGSIMON PPTY GROUP INC NEW	11,627	$1.97M	shares
UBERUBER TECHNOLOGIES INC	10,077	$757K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,373	$527K	shares
RACEFERRARI N V	980	$461K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,791	$347K	shares
QDELQUIDELORTHO CORP	6,725	$307K	shares
DHID R HORTON INC	1,590	$303K	shares
DVNDEVON ENERGY CORP NEW	6,884	$269K	shares
NRGNRG ENERGY INC	2,726	$248K	shares
NXPINXP SEMICONDUCTORS N V	1,030	$247K	shares
TDIVFIRST TR EXCHANGE TRADED FD	3,000	$241K	shares
GPCGENUINE PARTS CO	1,711	$239K	shares
DLRDIGITAL RLTY TR INC	1,359	$220K	shares
DDOMINION ENERGY INC	3,676	$212K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,207	$209K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,267	$203K	shares
ARCCARES CAPITAL CORP	9,639	$202K	shares
BYDBOYD GAMING CORP	3,106	$201K	shares
HLHECLA MINING COMPANY	20,430	$136K	shares
FFORD MTR CO	10,968	$116K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	20,671	$95.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001092203-25-000002	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC