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| Name: |
FIRST CITIZENS BANK & TRUST CO |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27626 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
109 |
New |
$0.00 |
$4,884,000 |
29,716 |
0.09% |
4,884,000 |
29,716 |
0.002 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
120 |
New |
$0.00 |
$4,459,000 |
41,169 |
0.09% |
4,459,000 |
41,169 |
0.004 |
N/A |
|
|
RXST |
Rxsight, Inc. |
126 |
New |
$62.19 |
$3,962,000 |
76,816 |
0.08% |
3,962,000 |
76,816 |
0.214 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
175 |
New |
$215.91 |
$2,317,000 |
10,871 |
0.04% |
2,317,000 |
10,871 |
0.005 |
Communication Equipment |
|
|
PFF |
iShares S&P U.S. Preferred ... |
179 |
New |
$31.55 |
$2,168,000 |
67,266 |
0.04% |
2,168,000 |
67,266 |
0.014 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
183 |
New |
$201.36 |
$2,098,000 |
10,241 |
0.04% |
2,098,000 |
10,241 |
0.009 |
Business Services |
|
|
MAS |
Masco Corp |
195 |
New |
$70.68 |
$1,919,000 |
24,334 |
0.04% |
1,919,000 |
24,334 |
0.009 |
Industrial Equipment ... |
|
|
VT |
Vanguard Total World Stock ... |
196 |
New |
$109.79 |
$1,913,000 |
17,310 |
0.04% |
1,913,000 |
17,310 |
0.01 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
198 |
New |
$42.27 |
$1,882,000 |
45,827 |
0.04% |
1,882,000 |
45,827 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
207 |
New |
$75.54 |
$1,470,000 |
20,315 |
0.03% |
1,470,000 |
20,315 |
0.001 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
208 |
New |
$220.68 |
$1,458,000 |
5,699 |
0.03% |
1,458,000 |
5,699 |
0.004 |
Catalog & Mail Order ... |
|
|
REET |
Ishares Global Reit |
212 |
New |
$22.94 |
$1,434,000 |
60,543 |
0.03% |
1,434,000 |
60,543 |
0.061 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
214 |
New |
$20.21 |
$1,401,000 |
68,338 |
0.03% |
1,401,000 |
68,338 |
0.008 |
N/A |
|
|
ECL |
Ecolab Inc |
218 |
New |
$232.92 |
$1,326,000 |
5,743 |
0.03% |
1,326,000 |
5,743 |
0.002 |
Cleaning Products |
|
|
PRI |
Primerica, Inc. |
219 |
New |
$219.21 |
$1,323,000 |
5,231 |
0.03% |
1,323,000 |
5,231 |
0.013 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
226 |
New |
$133.64 |
$1,205,000 |
8,920 |
0.02% |
1,205,000 |
8,920 |
0.004 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
236 |
New |
$140.03 |
$1,099,000 |
8,506 |
0.02% |
1,099,000 |
8,506 |
0.004 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
240 |
New |
$141.27 |
$1,048,000 |
7,199 |
0.02% |
1,048,000 |
7,199 |
0.002 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
243 |
New |
$372.68 |
$958,000 |
2,374 |
0.02% |
958,000 |
2,374 |
0.006 |
Wholesale, Other |
|
|
SYY |
SYSCO Corp |
249 |
New |
$75.81 |
$907,000 |
11,167 |
0.02% |
907,000 |
11,167 |
0.002 |
Food Wholesale |
|
|
VWOB |
Vanguard Emerging Markets G... |
255 |
New |
$63.30 |
$857,000 |
13,420 |
0.02% |
857,000 |
13,420 |
0.006 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
257 |
New |
$229.14 |
$852,000 |
3,369 |
0.02% |
852,000 |
3,369 |
0.002 |
Medical Laboratories ... |
|
|
KR |
Kroger Co |
263 |
New |
$55.31 |
$786,000 |
13,756 |
0.02% |
786,000 |
13,756 |
0.004 |
Grocery Stores |
|
|
STZ |
Constellation Brands Inc |
267 |
New |
$258.49 |
$761,000 |
2,802 |
0.01% |
761,000 |
2,802 |
0 |
Beverage - Wineries &... |
|
|
MINT |
Pimco ETF Trust |
266 |
New |
$100.25 |
$761,000 |
7,572 |
0.01% |
761,000 |
7,572 |
0.007 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
271 |
New |
$181.83 |
$742,000 |
4,186 |
0.01% |
742,000 |
4,186 |
0 |
Conglomerates |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
272 |
New |
$0.00 |
$733,000 |
18,483 |
0.01% |
733,000 |
18,483 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
274 |
New |
$77.18 |
$695,000 |
8,936 |
0.01% |
695,000 |
8,936 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
276 |
New |
$92.51 |
$686,000 |
6,879 |
0.01% |
686,000 |
6,879 |
0 |
General Building Mate... |
|
|
AMP |
Ameriprise Financial Inc |
279 |
New |
$424.87 |
$677,000 |
1,543 |
0.01% |
677,000 |
1,543 |
0 |
Asset Management |
|
|
MU |
Micron Technology Inc |
281 |
New |
$119.21 |
$670,000 |
5,683 |
0.01% |
670,000 |
5,683 |
0.001 |
Semiconductor - Memor... |
|
|
TYL |
Tyler Technologies Inc |
284 |
New |
$481.38 |
$655,000 |
1,540 |
0.01% |
655,000 |
1,540 |
0.004 |
Information Technolog... |
|
|
WDAY |
Workday, Inc. |
286 |
New |
$249.43 |
$648,000 |
2,376 |
0.01% |
648,000 |
2,376 |
0.001 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
287 |
New |
$110.38 |
$638,000 |
6,122 |
0.01% |
638,000 |
6,122 |
0.005 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
288 |
New |
$54.67 |
$628,000 |
10,586 |
0.01% |
628,000 |
10,586 |
0.001 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
289 |
New |
$48.17 |
$625,000 |
11,410 |
0.01% |
625,000 |
11,410 |
0.001 |
Oil & Gas Equipment &... |
|
|
CHD |
Church & Dwight Co Inc |
291 |
New |
$106.93 |
$619,000 |
5,937 |
0.01% |
619,000 |
5,937 |
0.002 |
Cleaning Products |
|
|
CSGP |
CoStar Group Inc |
292 |
New |
$92.46 |
$617,000 |
6,382 |
0.01% |
617,000 |
6,382 |
0.002 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
297 |
New |
$73.43 |
$595,000 |
8,684 |
0.01% |
595,000 |
8,684 |
0.007 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
299 |
New |
$92.56 |
$594,000 |
5,485 |
0.01% |
594,000 |
5,485 |
0.003 |
Semiconductor - Integ... |
|
|
SDY |
streetTRACKS Series Trust -... |
305 |
New |
$129.88 |
$558,000 |
4,254 |
0.01% |
558,000 |
4,254 |
0.003 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
307 |
New |
$112.30 |
$553,000 |
4,653 |
0.01% |
553,000 |
4,653 |
0.004 |
General Building Mate... |
|
|
YUMC |
Yum China Holdings, Inc. |
308 |
New |
$37.30 |
$550,000 |
13,818 |
0.01% |
550,000 |
13,818 |
0.003 |
N/A |
|
|
GNTX |
Gentex Corp |
310 |
New |
$34.55 |
$540,000 |
14,942 |
0.01% |
540,000 |
14,942 |
0.006 |
Auto Parts |
|
|
IWO |
iShares Russell 2000 Growth |
312 |
New |
$262.30 |
$533,000 |
1,970 |
0.01% |
533,000 |
1,970 |
0.005 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
319 |
New |
$41.36 |
$498,000 |
11,639 |
0.01% |
498,000 |
11,639 |
0.032 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
322 |
New |
$674.27 |
$478,000 |
663 |
0.01% |
478,000 |
663 |
0.001 |
Rental & Leasing Serv... |
|
|
KEYS |
Keysight Technologies Inc |
323 |
New |
$150.10 |
$472,000 |
3,020 |
0.01% |
472,000 |
3,020 |
0.002 |
N/A |
|
|
TECH |
Techne Corp |
324 |
New |
$77.46 |
$458,000 |
6,511 |
0.01% |
458,000 |
6,511 |
0.004 |
Biotechnology |
|
|
VV |
Vanguard Large Cap VIPERS |
325 |
New |
$237.30 |
$452,000 |
1,885 |
0.01% |
452,000 |
1,885 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
326 |
New |
$79.29 |
$451,000 |
5,887 |
0.01% |
451,000 |
5,887 |
0.001 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
327 |
New |
$75.35 |
$446,000 |
5,764 |
0.01% |
446,000 |
5,764 |
0.002 |
Asset Management |
|
|
PGR |
Progressive Corp |
336 |
New |
$215.46 |
$413,000 |
1,996 |
0.01% |
413,000 |
1,996 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
341 |
New |
$69.91 |
$381,000 |
5,447 |
0.01% |
381,000 |
5,447 |
0.001 |
Food - Major Diversified |
|
|
CBT |
Cabot Corp |
343 |
New |
$101.07 |
$370,000 |
4,009 |
0.01% |
370,000 |
4,009 |
0.007 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
351 |
New |
$39.11 |
$353,000 |
9,050 |
0.01% |
353,000 |
9,050 |
0 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
354 |
New |
$520.26 |
$351,000 |
625 |
0.01% |
351,000 |
625 |
0 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
353 |
New |
$58.36 |
$351,000 |
6,052 |
0.01% |
351,000 |
6,052 |
0.001 |
Diversified Chemicals |
|
|
XLU |
SPDR Utilities Select |
357 |
New |
$69.54 |
$343,000 |
5,225 |
0.01% |
343,000 |
5,225 |
0.001 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
359 |
New |
$405.55 |
$334,000 |
852 |
0.01% |
334,000 |
852 |
0.002 |
Rubber & Plastics |
|
|
RACE |
Ferrari NV |
361 |
New |
$0.00 |
$332,000 |
762 |
0.01% |
332,000 |
762 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
367 |
New |
$142.56 |
$316,000 |
2,123 |
0.01% |
316,000 |
2,123 |
0 |
Credit Services |
|
|
CNI |
Canadian National Railway (... |
368 |
New |
$125.28 |
$315,000 |
2,390 |
0.01% |
315,000 |
2,390 |
0 |
Railroads |
|
|
TKR |
Timken Co |
371 |
New |
$90.01 |
$306,000 |
3,500 |
0.01% |
306,000 |
3,500 |
0.005 |
Machine Tools & Acces... |
|
|
ITT |
ITT Corporation |
372 |
New |
$134.63 |
$299,000 |
2,200 |
0.01% |
299,000 |
2,200 |
0.003 |
Industrial Electrical... |
|
|
KLAC |
KLA-Tencor Corp |
376 |
New |
$714.38 |
$293,000 |
420 |
0.01% |
293,000 |
420 |
0.029 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
381 |
New |
$969.97 |
$284,000 |
295 |
0.01% |
284,000 |
295 |
0 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
383 |
New |
$312.73 |
$279,000 |
892 |
0.01% |
279,000 |
892 |
0 |
Aerospace/Defense Pro... |
|
|
NTR |
Nutrien Ltd |
385 |
New |
$55.26 |
$274,000 |
5,041 |
0.01% |
274,000 |
5,041 |
0.001 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
389 |
New |
$46.72 |
$259,000 |
5,001 |
0% |
259,000 |
5,001 |
0.001 |
Gambling/Resorts |
|
|
BEN |
Franklin Resources Inc |
394 |
New |
$23.30 |
$254,000 |
9,050 |
0% |
254,000 |
9,050 |
0 |
Asset Management |
|
|
TEAM |
Atlassian Corporation Plc |
391 |
New |
$184.12 |
$254,000 |
1,302 |
0% |
254,000 |
1,302 |
0.005 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
396 |
New |
$202.68 |
$245,000 |
1,091 |
0% |
245,000 |
1,091 |
0.001 |
Sporting Goods Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
397 |
New |
$90.74 |
$243,000 |
2,565 |
0% |
243,000 |
2,565 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
398 |
New |
$0.00 |
$241,000 |
1,811 |
0% |
241,000 |
1,811 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
399 |
New |
$21.40 |
$240,000 |
10,440 |
0% |
240,000 |
10,440 |
0.006 |
N/A |
|
|
KNF |
Knife River Holding Co |
400 |
New |
$78.88 |
$240,000 |
2,961 |
0% |
240,000 |
2,961 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
401 |
New |
$154.92 |
$239,000 |
1,541 |
0% |
239,000 |
1,541 |
0.001 |
Auto Parts Wholesale |
|
|
PSK |
SPDR Series Trust |
402 |
New |
$33.89 |
$237,000 |
6,790 |
0% |
237,000 |
6,790 |
0.023 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
405 |
New |
$107.76 |
$230,000 |
1,769 |
0% |
230,000 |
1,769 |
0 |
REIT - Industrial |
|
|
DHI |
DR Horton Inc |
404 |
New |
$151.40 |
$230,000 |
1,396 |
0% |
230,000 |
1,396 |
0.001 |
Residential Construct... |
|
|
GLW |
Corning Inc |
407 |
New |
$33.42 |
$229,000 |
6,944 |
0% |
229,000 |
6,944 |
0 |
Communication Equipment |
|
|
OLN |
Olin Corp |
410 |
New |
$56.00 |
$222,000 |
3,777 |
0% |
222,000 |
3,777 |
0.043 |
Synthetics |
|
|
NVS |
Novartis AG (ADR) |
412 |
New |
$99.07 |
$217,000 |
2,243 |
0% |
217,000 |
2,243 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
413 |
New |
$62.00 |
$217,000 |
3,431 |
0% |
217,000 |
3,431 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
415 |
New |
$40.93 |
$213,000 |
4,974 |
0% |
213,000 |
4,974 |
0.001 |
Medical Instruments &... |
|
|
TDIV |
First Trust Vi First Trust ... |
417 |
New |
$68.77 |
$209,000 |
3,000 |
0% |
209,000 |
3,000 |
0.011 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
418 |
New |
$28.08 |
$203,000 |
7,268 |
0% |
203,000 |
7,268 |
0.001 |
Independent Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
419 |
New |
$147.36 |
$201,000 |
1,303 |
0% |
201,000 |
1,303 |
0.001 |
Personal Products |
|
|
F |
Ford Motor Co |
420 |
New |
$12.50 |
$171,000 |
12,881 |
0% |
171,000 |
12,881 |
0 |
Auto Manufacturers |
|
|
MPW |
Medical Properties Trust Inc |
426 |
New |
$4.28 |
$64,000 |
13,520 |
0% |
64,000 |
13,520 |
0.003 |
REIT - Healthcare Fac... |
|
|
LUMN |
Lumen Technologies, Inc |
427 |
New |
$1.30 |
$61,000 |
39,357 |
0% |
61,000 |
39,357 |
0.004 |
Telecom Services - Do... |
|
