BTC Capital Management, Inc. Diversified Active

Location: Des Moines, IA

CIK: 0001611848 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $1.125B (100.0% shares, 0.0% debt)

Holdings (210)

BND VANGUARD BD INDEX FDS 4.6%
Value $51.6M Shares 687,036 Est. Cost $78.05 Unrealized
AAPL APPLE INC 4.3%
Value $48.3M Shares 207,284 Est. Cost $96.02 Unrealized +131.2%
MSFT MICROSOFT CORP 4.1%
Value $45.59M Shares 105,957 Est. Cost $89.35 Unrealized +373.6%
NVDA NVIDIA CORPORATION 3.6%
Value $40.8M Shares 335,959 Est. Cost $96.46 Unrealized +22.4%
EFA ISHARES TR 3.3%
Value $37.59M Shares 449,452 Est. Cost $71.09 Unrealized
IWF ISHARES TR 2.9%
Value $32.98M Shares 87,867 Est. Cost $215.18 Unrealized
GOOGL ALPHABET INC 2.3%
Value $26.36M Shares 158,944 Est. Cost $110.01 Unrealized +51.6%
AVGO BROADCOM INC 2.2%
Value $24.51M Shares 142,073 Est. Cost $144.80 Unrealized +9.1%
AMZN AMAZON COM INC 2.1%
Value $23.26M Shares 124,810 Est. Cost $130.12 Unrealized +40.2%
IWB ISHARES TR 2.0%
Value $22.77M Shares 72,430 Est. Cost $180.34 Unrealized
WMT WALMART INC 1.7%
Value $19.41M Shares 240,355 Est. Cost $47.39 Unrealized +53.0%
XOM EXXON MOBIL CORP 1.7%
Value $19.22M Shares 163,973 Est. Cost $98.15 Unrealized +12.1%
META META PLATFORMS INC 1.5%
Value $17.43M Shares 30,448 Est. Cost $223.21 Unrealized +129.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $16.56M Shares 78,547 Est. Cost $69.25 Unrealized +196.0%
VUG VANGUARD INDEX FDS 1.5%
Value $16.45M Shares 42,837 Est. Cost $215.24 Unrealized
IWD ISHARES TR 1.4%
Value $16.07M Shares 84,677 Est. Cost $133.89 Unrealized
IWM ISHARES TR 1.4%
Value $15.55M Shares 70,381 Est. Cost $172.02 Unrealized
IVV ISHARES TR 1.4%
Value $15.29M Shares 26,508 Est. Cost $308.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $14.85M Shares 310,350 Est. Cost $40.90 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $13.79M Shares 85,075 Est. Cost $106.56 Unrealized +43.3%
ABBV ABBVIE INC 1.2%
Value $13.27M Shares 67,204 Est. Cost $98.90 Unrealized +80.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $13.26M Shares 76,575 Est. Cost $87.85 Unrealized +87.0%
LAM RESEARCH CORP 1.1%
Value $12.67M Shares 15,519 Est. Cost $238.44 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $12.45M Shares 25,219 Est. Cost $146.92 Unrealized +214.3%
ORCL ORACLE CORP 1.1%
Value $11.88M Shares 69,747 Est. Cost $118.96 Unrealized +20.3%
BLACKROCK INC 1.1%
Value $11.82M Shares 12,453 Est. Cost $447.89 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value $11.79M Shares 208,786 Est. Cost $46.89 Unrealized +17.0%
MS MORGAN STANLEY 1.0%
Value $11.13M Shares 106,812 Est. Cost $39.40 Unrealized +146.0%
PEP PEPSICO INC 1.0%
Value $10.86M Shares 63,847 Est. Cost $110.87 Unrealized +46.9%
STLD STEEL DYNAMICS INC 0.9%
Value $10.21M Shares 80,989 Est. Cost $64.31 Unrealized +84.8%
VTV VANGUARD INDEX FDS 0.9%
Value $10.2M Shares 58,452 Est. Cost $113.39 Unrealized
FAST FASTENAL CO 0.9%
Value $10.15M Shares 142,157 Est. Cost $21.21 Unrealized +55.2%
TJX TJX COS INC NEW 0.9%
Value $9.981M Shares 84,914 Est. Cost $73.04 Unrealized +54.3%
NEE NEXTERA ENERGY INC 0.8%
Value $9.485M Shares 112,206 Est. Cost $60.50 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP 0.8%
Value $9.481M Shares 38,140 Est. Cost $218.50 Unrealized +6.6%
FISV FISERV INC 0.8%
Value $9.449M Shares 52,598 Est. Cost $73.84 Unrealized +123.4%
LLY ELI LILLY & CO 0.8%
Value $9.415M Shares 10,627 Est. Cost $727.47 Unrealized +22.4%
ADBE ADOBE INC 0.8%
Value $9.373M Shares 18,102 Est. Cost $296.90 Unrealized +84.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $9.1M Shares 15,564 Est. Cost $235.72 Unrealized +132.6%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $8.994M Shares 32,066 Est. Cost $165.80 Unrealized +71.3%
DE DEERE & CO 0.8%
Value $8.94M Shares 21,422 Est. Cost $329.81 Unrealized +12.0%
PHM PULTE GROUP INC 0.8%
Value $8.936M Shares 62,260 Est. Cost $32.66 Unrealized +285.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $8.662M Shares 7,522 Est. Cost $32.01 Unrealized +129.5%
PLD PROLOGIS INC. 0.8%
Value $8.516M Shares 67,437 Est. Cost $101.67 Unrealized +16.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $8.478M Shares 14,777 Est. Cost $339.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $8.36M Shares 52,044 Est. Cost $70.46 Unrealized +115.3%
MRK MERCK & CO INC 0.7%
Value $8.358M Shares 73,596 Est. Cost $56.53 Unrealized +99.8%
LOW LOWES COS INC 0.7%
Value $8.333M Shares 30,765 Est. Cost $192.98 Unrealized +22.4%
INTU INTUIT 0.7%
Value $8.285M Shares 13,341 Est. Cost $372.16 Unrealized +70.1%
ETN EATON CORP PLC 0.7%
Value $8.248M Shares 24,886 Est. Cost $301.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $8.127M Shares 13,139 Est. Cost $222.78 Unrealized +164.4%
MAR MARRIOTT INTL INC NEW 0.7%
Value $7.585M Shares 30,512 Est. Cost $156.65 Unrealized +46.7%
XEL XCEL ENERGY INC 0.7%
Value $7.408M Shares 113,439 Est. Cost $61.58 Unrealized -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $7.295M Shares 30,670 Est. Cost $203.92 Unrealized +10.2%
DHR DANAHER CORPORATION 0.6%
Value $7.256M Shares 26,100 Est. Cost $85.00 Unrealized +208.7%
FDX FEDEX CORP 0.6%
Value $7.036M Shares 25,708 Est. Cost $209.88 Unrealized +34.0%
TMUS T-MOBILE US INC 0.6%
Value $6.931M Shares 33,585 Est. Cost $133.67 Unrealized +40.2%
MUB ISHARES TR 0.6%
Value $6.653M Shares 61,240 Est. Cost $107.24 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $6.247M Shares 12,800 Est. Cost $362.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $6.041M Shares 258,895 Est. Cost $16.01 Unrealized +28.7%
ALL ALLSTATE CORP 0.5%
Value $5.979M Shares 31,529 Est. Cost $71.70 Unrealized +141.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $5.972M Shares 57,455 Est. Cost $78.46 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.5%
Value $5.947M Shares 70,937 Est. Cost $54.17 Unrealized +34.9%
SPGI S&P GLOBAL INC 0.5%
Value $5.816M Shares 11,257 Est. Cost $368.87 Unrealized +32.8%
IWV ISHARES TR 0.5%
Value $5.74M Shares 17,567 Est. Cost $229.55 Unrealized
GM GENERAL MTRS CO 0.5%
Value $5.566M Shares 124,130 Est. Cost $41.22 Unrealized +10.8%
OMC OMNICOM GROUP INC 0.5%
Value $5.358M Shares 51,824 Est. Cost $91.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value $5.274M Shares 32,375 Est. Cost $107.43 Unrealized +52.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $5.056M Shares 45,382 Est. Cost $109.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value $4.979M Shares 10,598 Est. Cost $148.29 Unrealized +187.6%
HD HOME DEPOT INC 0.4%
Value $4.96M Shares 12,240 Est. Cost $270.07 Unrealized +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $4.871M Shares 10,473 Est. Cost $434.72 Unrealized +10.5%
IVW ISHARES TR 0.4%
Value $4.851M Shares 50,658 Est. Cost $96.61 Unrealized
IWR ISHARES TR 0.4%
Value $4.585M Shares 52,017 Est. Cost $86.71 Unrealized
UNM UNUM GROUP 0.4%
Value $4.553M Shares 76,597 Est. Cost $44.39 Unrealized +22.3%
VOO VANGUARD INDEX FDS 0.4%
Value $4.485M Shares 8,500 Est. Cost $371.56 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $3.914M Shares 28,989 Est. Cost $91.98 Unrealized +51.5%
MDT MEDTRONIC PLC 0.3%
Value $3.85M Shares 42,761 Est. Cost $80.93 Unrealized -0.1%
IVE ISHARES TR 0.3%
Value $3.798M Shares 19,265 Est. Cost $112.45 Unrealized
SNA SNAP ON INC 0.3%
Value $3.593M Shares 12,401 Est. Cost $167.32 Unrealized +58.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.517M Shares 70,505 Est. Cost $34.46 Unrealized +37.0%
HON HONEYWELL INTL INC 0.3%
Value $3.236M Shares 15,653 Est. Cost $151.03 Unrealized +24.7%
ETR ENTERGY CORP NEW 0.3%
Value $3.021M Shares 22,957 Est. Cost $34.75 Unrealized +62.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.828M Shares 53,551 Est. Cost $40.79 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.787M Shares 28,609 Est. Cost $87.03 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $2.727M Shares 89,586 Est. Cost $25.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.695M Shares 37,908 Est. Cost $54.85 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value $2.549M Shares 60,645 Est. Cost $28.95 Unrealized +37.7%
VB VANGUARD INDEX FDS 0.2%
Value $2.489M Shares 10,491 Est. Cost $162.62 Unrealized
UNILEVER PLC 0.2%
Value $2.275M Shares 35,015 Est. Cost $55.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.253M Shares 28,055 Est. Cost $75.30 Unrealized +5.2%
TOTALENERGIES SE 0.2%
Value $2.247M Shares 34,765 Est. Cost $51.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.232M Shares 49,701 Est. Cost $34.33 Unrealized +11.8%
BNL BROADSTONE NET LEASE INC 0.2%
Value $2.227M Shares 117,505 Est. Cost $20.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.15M Shares 12,000 Est. Cost $149.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $2.119M Shares 167,776 Est. Cost $6.67 Unrealized
D DOMINION ENERGY INC 0.2%
Value $2.111M Shares 36,528 Est. Cost $56.89 Unrealized -10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.074M Shares 3 Est. Cost $285414.90 Unrealized +132.6%
CMCSA COMCAST CORP NEW 0.2%
Value $2.032M Shares 48,652 Est. Cost $34.12 Unrealized +10.6%
VBK VANGUARD INDEX FDS 0.2%
Value $2.025M Shares 7,573 Est. Cost $187.63 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.991M Shares 9,916 Est. Cost $135.56 Unrealized
RIO RIO TINTO PLC 0.2%
Value $1.929M Shares 27,106 Est. Cost $65.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.908M Shares 17,418 Est. Cost $98.96 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $1.873M Shares 5,812 Est. Cost $288.58 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.804M Shares 13,235 Est. Cost $170.41 Unrealized -29.3%
INVH INVITATION HOMES INC 0.2%
Value $1.758M Shares 49,859 Est. Cost $31.44 Unrealized +7.7%
IX ORIX CORP 0.2%
Value $1.723M Shares 14,850 Est. Cost $78.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.659M Shares 94,250 Est. Cost $18.07 Unrealized -11.8%
SNY SANOFI 0.1%
Value $1.652M Shares 28,663 Est. Cost $49.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.64M Shares 9,919 Est. Cost $148.05 Unrealized +7.2%
IWO ISHARES TR 0.1%
Value $1.547M Shares 5,447 Est. Cost $217.22 Unrealized
ING ING GROEP N.V. 0.1%
Value $1.542M Shares 84,922 Est. Cost $14.71 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.53M Shares 13,302 Est. Cost $90.33 Unrealized
IWP ISHARES TR 0.1%
Value $1.518M Shares 12,946 Est. Cost $119.07 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.495M Shares 13,351 Est. Cost $89.15 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.474M Shares 35,880 Est. Cost $37.11 Unrealized +3.5%
SONY SONY GROUP CORP 0.1%
Value $1.417M Shares 14,673 Est. Cost $86.23 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $1.401M Shares 44,161 Est. Cost $27.81 Unrealized
TSLA TESLA INC 0.1%
Value $1.357M Shares 5,187 Est. Cost $252.91 Unrealized -9.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.353M Shares 11,367 Est. Cost $86.20 Unrealized
SHEL SHELL PLC 0.1%
Value $1.349M Shares 20,459 Est. Cost $57.21 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $1.348M Shares 195,990 Est. Cost $4.73 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.297M Shares 4,293 Est. Cost $284.04 Unrealized +0.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.224M Shares 15,609 Est. Cost $67.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.188M Shares 2,418 Est. Cost $333.07 Unrealized +39.8%
EFG ISHARES TR 0.1%
Value $1.187M Shares 11,025 Est. Cost $80.19 Unrealized
UBS UBS GROUP AG 0.1%
Value $1.159M Shares 37,491 Est. Cost $18.19 Unrealized +65.2%
AGG ISHARES TR 0.1%
Value $1.082M Shares 10,685 Est. Cost $103.45 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.069M Shares 104,977 Est. Cost $6.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.061M Shares 5,501 Est. Cost $122.64 Unrealized +49.3%
MGA MAGNA INTL INC 0.1%
Value $1.048M Shares 25,546 Est. Cost $46.28 Unrealized -14.5%
PGR PROGRESSIVE CORP 0.1%
Value $988K Shares 3,893 Est. Cost $138.50 Unrealized +54.6%
ASML ASML HOLDING N V 0.1%
Value $966K Shares 1,159 Est. Cost $622.12 Unrealized
URI UNITED RENTALS INC 0.1%
Value $959K Shares 1,184 Est. Cost $215.64 Unrealized +229.6%
SYK STRYKER CORPORATION 0.1%
Value $915K Shares 2,532 Est. Cost $217.73 Unrealized +56.4%
AMAT APPLIED MATLS INC 0.1%
Value $909K Shares 4,500 Est. Cost $46.64 Unrealized +333.9%
ICF ISHARES TR 0.1%
Value $908K Shares 13,781 Est. Cost $77.06 Unrealized
NOW SERVICENOW INC 0.1%
Value $879K Shares 983 Est. Cost $112.50 Unrealized +46.1%
DIS DISNEY WALT CO 0.1%
Value $870K Shares 9,044 Est. Cost $121.55 Unrealized -25.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $853K Shares 22,401 Est. Cost $35.05 Unrealized +3.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $848K Shares 19,722 Est. Cost $36.03 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.1%
Value $817K Shares 5,546 Est. Cost $78.73 Unrealized +77.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $806K Shares 3,464 Est. Cost $167.95 Unrealized +25.5%
BAC BANK AMERICA CORP 0.1%
Value $797K Shares 20,081 Est. Cost $24.25 Unrealized +59.9%
SPYG SPDR SER TR 0.1%
Value $764K Shares 9,217 Est. Cost $82.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $745K Shares 1,618 Est. Cost $230.04 Unrealized +92.2%
NICE NICE LTD 0.1%
Value $740K Shares 4,260 Est. Cost $198.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $730K Shares 9,710 Est. Cost $47.20 Unrealized +49.1%
EQIX EQUINIX INC 0.1%
Value $729K Shares 821 Est. Cost $689.28 Unrealized +15.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $688K Shares 13,549 Est. Cost $42.72 Unrealized +0.4%
EME EMCOR GROUP INC 0.1%
Value $680K Shares 1,580 Est. Cost $125.59 Unrealized +199.7%
WING WINGSTOP INC 0.1%
Value $662K Shares 1,592 Est. Cost $239.69 Unrealized +62.1%
SLV ISHARES SILVER TR 0.1%
Value $625K Shares 22,000 Est. Cost $20.50 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $619K Shares 10,955 Est. Cost $34.98 Unrealized +45.7%
EMR EMERSON ELEC CO 0.1%
Value $605K Shares 5,528 Est. Cost $62.20 Unrealized +68.9%
MCD MCDONALDS CORP 0.1%
Value $596K Shares 1,956 Est. Cost $203.43 Unrealized +31.1%
HQY HEALTHEQUITY INC 0.1%
Value $593K Shares 7,245 Est. Cost $65.77 Unrealized +17.3%
MLI MUELLER INDS INC 0.1%
Value $588K Shares 7,932 Est. Cost $41.05 Unrealized +60.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value $587K Shares 12,051 Est. Cost $45.56 Unrealized
PRI PRIMERICA INC 0.1%
Value $573K Shares 2,161 Est. Cost $165.70 Unrealized +52.4%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $564K Shares 9,451 Est. Cost $46.19 Unrealized +32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $564K Shares 9,785 Est. Cost $61.60 Unrealized -10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $562K Shares 2,899 Est. Cost $123.93 Unrealized +33.8%
HCC WARRIOR MET COAL INC 0.0%
Value $555K Shares 8,691 Est. Cost $37.01 Unrealized +67.9%
SPYV SPDR SER TR 0.0%
Value $544K Shares 10,295 Est. Cost $52.86 Unrealized
IJR ISHARES TR 0.0%
Value $541K Shares 4,625 Est. Cost $79.28 Unrealized
CACI CACI INTL INC 0.0%
Value $531K Shares 1,052 Est. Cost $290.58 Unrealized +59.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $528K Shares 7,837 Est. Cost $56.44 Unrealized +1.4%
FIX COMFORT SYS USA INC 0.0%
Value $514K Shares 1,316 Est. Cost $90.68 Unrealized +261.5%
UNP UNION PAC CORP 0.0%
Value $509K Shares 2,064 Est. Cost $187.00 Unrealized +25.5%
CSCO CISCO SYS INC 0.0%
Value $506K Shares 9,506 Est. Cost $32.59 Unrealized +43.5%
IUSV ISHARES TR 0.0%
Value $491K Shares 5,140 Est. Cost $56.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $481K Shares 4,392 Est. Cost $85.99 Unrealized +12.5%
EEM ISHARES TR 0.0%
Value $470K Shares 10,254 Est. Cost $45.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $467K Shares 11,133 Est. Cost $44.41 Unrealized -3.9%
ANSYS INC 0.0%
Value $466K Shares 1,463 Est. Cost $283.31 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $466K Shares 4,758 Est. Cost $72.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value $456K Shares 926 Est. Cost $387.51 Unrealized +28.6%
HOMB HOME BANCSHARES INC 0.0%
Value $456K Shares 16,821 Est. Cost $24.83 Unrealized +7.2%
ALLY ALLY FINL INC 0.0%
Value $451K Shares 12,683 Est. Cost $38.03 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $416K Shares 2,496 Est. Cost $161.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $394K Shares 5,030 Est. Cost $46.34 Unrealized +51.2%
LOPE GRAND CANYON ED INC 0.0%
Value $386K Shares 2,722 Est. Cost $112.04 Unrealized +28.9%
CVS CVS HEALTH CORP 0.0%
Value $374K Shares 5,950 Est. Cost $62.91 Unrealized -12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $364K Shares 4,799 Est. Cost $57.50 Unrealized +10.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $361K Shares 7,264 Est. Cost $32.54 Unrealized +39.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $356K Shares 5,073 Est. Cost $43.25 Unrealized +48.1%
SNEX STONEX GROUP INC 0.0%
Value $355K Shares 4,340 Est. Cost $42.01 Unrealized +26.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $352K Shares 2,933 Est. Cost $104.63 Unrealized +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $348K Shares 6,810 Est. Cost $46.01 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value $348K Shares 13,422 Est. Cost $22.23 Unrealized +11.8%
IWS ISHARES TR 0.0%
Value $346K Shares 2,619 Est. Cost $101.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $344K Shares 3,435 Est. Cost $70.50 Unrealized +42.8%
IJH ISHARES TR 0.0%
Value $342K Shares 5,490 Est. Cost $87.65 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $335K Shares 16,839 Est. Cost $18.54 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $333K Shares 6,782 Est. Cost $41.67 Unrealized
ZTS ZOETIS INC 0.0%
Value $327K Shares 1,674 Est. Cost $82.33 Unrealized +120.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $311K Shares 1,146 Est. Cost $135.05 Unrealized +81.5%
KO COCA COLA CO 0.0%
Value $292K Shares 4,069 Est. Cost $47.01 Unrealized +39.7%
PATK PATRICK INDS INC 0.0%
Value $290K Shares 2,038 Est. Cost $47.71 Unrealized +71.7%
BXC BLUELINX HLDGS INC 0.0%
Value $280K Shares 2,655 Est. Cost $72.47 Unrealized +41.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $253K Shares 1,970 Est. Cost $128.20 Unrealized
OXM OXFORD INDS INC 0.0%
Value $248K Shares 2,857 Est. Cost $102.20 Unrealized -9.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $246K Shares 825 Est. Cost $242.42 Unrealized +8.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $230K Shares 3,118 Est. Cost $64.81 Unrealized +11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $228K Shares 956 Est. Cost $212.89 Unrealized +10.7%
SR SPIRE INC 0.0%
Value $223K Shares 3,317 Est. Cost $61.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $216K Shares 494 Est. Cost $305.12 Unrealized +35.9%
BX BLACKSTONE INC 0.0%
Value $211K Shares 1,380 Est. Cost $78.64 Unrealized +70.0%
AGNC AGNC INVT CORP 0.0%
Value $126K Shares 12,000 Est. Cost $15.75 Unrealized