BTC Capital Management, Inc. Diversified Active

Location: Des Moines, IA

CIK: 0001611848 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $1.079B (100.0% shares, 0.0% debt)

Holdings (199)

BND VANGUARD BD INDEX FDS 4.8%
Value $51.43M Shares 715,716 Est. Cost $77.80 Unrealized
AAPL APPLE INC 4.7%
Value $51.18M Shares 204,404 Est. Cost $96.02 Unrealized +144.2%
MSFT MICROSOFT CORP 4.1%
Value $44.14M Shares 104,745 Est. Cost $89.35 Unrealized +372.7%
NVDA NVIDIA CORPORATION 4.0%
Value $43.28M Shares 322,700 Est. Cost $96.46 Unrealized +42.8%
EFA ISHARES TR 3.2%
Value $34.51M Shares 456,579 Est. Cost $71.16 Unrealized
IWF ISHARES TR 3.1%
Value $33.94M Shares 84,479 Est. Cost $215.18 Unrealized
GOOGL ALPHABET INC 2.7%
Value $29.46M Shares 155,859 Est. Cost $110.01 Unrealized +58.3%
AMZN AMAZON COM INC 2.5%
Value $26.99M Shares 123,030 Est. Cost $130.12 Unrealized +57.2%
AVGO BROADCOM INC 2.5%
Value $26.9M Shares 116,106 Est. Cost $144.80 Unrealized +26.3%
IWB ISHARES TR 2.3%
Value $24.76M Shares 76,841 Est. Cost $188.48 Unrealized
WMT WALMART INC 1.9%
Value $20.17M Shares 223,395 Est. Cost $47.39 Unrealized +81.1%
IWD ISHARES TR 1.7%
Value $17.95M Shares 96,998 Est. Cost $140.38 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $17.84M Shares 166,006 Est. Cost $98.32 Unrealized +14.3%
META META PLATFORMS INC 1.6%
Value $17.79M Shares 30,386 Est. Cost $223.21 Unrealized +162.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value $17.56M Shares 73,274 Est. Cost $69.25 Unrealized +229.3%
VUG VANGUARD INDEX FDS 1.6%
Value $17.46M Shares 42,558 Est. Cost $215.24 Unrealized
IVV ISHARES TR 1.4%
Value $15.23M Shares 25,879 Est. Cost $308.07 Unrealized
IWM ISHARES TR 1.4%
Value $15.2M Shares 68,809 Est. Cost $172.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $13.97M Shares 317,289 Est. Cost $40.97 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $13.07M Shares 24,837 Est. Cost $146.92 Unrealized +250.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $12.71M Shares 75,882 Est. Cost $87.85 Unrealized +88.7%
MS MORGAN STANLEY 1.2%
Value $12.7M Shares 101,107 Est. Cost $39.40 Unrealized +203.3%
ORCL ORACLE CORP 1.1%
Value $11.99M Shares 71,985 Est. Cost $120.73 Unrealized +45.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $11.96M Shares 82,687 Est. Cost $106.56 Unrealized +40.4%
WFC WELLS FARGO CO NEW 1.1%
Value $11.87M Shares 169,188 Est. Cost $46.89 Unrealized +42.2%
ABBV ABBVIE INC 1.1%
Value $11.51M Shares 64,758 Est. Cost $98.90 Unrealized +79.4%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $10.81M Shares 31,661 Est. Cost $165.80 Unrealized +100.5%
TJX TJX COS INC NEW 1.0%
Value $10.66M Shares 88,281 Est. Cost $74.74 Unrealized +57.5%
FISV FISERV INC 1.0%
Value $10.43M Shares 50,844 Est. Cost $73.84 Unrealized +176.5%
FAST FASTENAL CO 0.9%
Value $10.18M Shares 141,607 Est. Cost $21.21 Unrealized +79.8%
VTV VANGUARD INDEX FDS 0.9%
Value $10.06M Shares 59,679 Est. Cost $114.53 Unrealized
DE DEERE & CO 0.8%
Value $8.922M Shares 21,098 Est. Cost $329.81 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $8.739M Shares 7,375 Est. Cost $32.01 Unrealized +151.9%
NSC NORFOLK SOUTHN CORP 0.8%
Value $8.689M Shares 37,061 Est. Cost $218.50 Unrealized +13.7%
ETN EATON CORP PLC 0.8%
Value $8.668M Shares 26,142 Est. Cost $303.45 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.8%
Value $8.462M Shares 74,327 Est. Cost $64.31 Unrealized +102.9%
MAR MARRIOTT INTL INC NEW 0.8%
Value $8.313M Shares 29,801 Est. Cost $156.65 Unrealized +73.4%
INTU INTUIT 0.8%
Value $8.201M Shares 13,049 Est. Cost $372.16 Unrealized +70.5%
PEP PEPSICO INC 0.7%
Value $7.816M Shares 51,402 Est. Cost $110.87 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.7%
Value $7.791M Shares 108,745 Est. Cost $60.50 Unrealized +24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $7.754M Shares 52,123 Est. Cost $70.46 Unrealized +121.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $7.709M Shares 15,254 Est. Cost $235.72 Unrealized +134.6%
LOW LOWES COS INC 0.7%
Value $7.49M Shares 30,399 Est. Cost $192.98 Unrealized +35.5%
ADBE ADOBE INC 0.7%
Value $7.332M Shares 16,488 Est. Cost $296.90 Unrealized +66.8%
MRK MERCK & CO INC 0.7%
Value $7.294M Shares 73,421 Est. Cost $56.53 Unrealized +74.6%
XEL XCEL ENERGY INC 0.7%
Value $7.275M Shares 107,809 Est. Cost $61.58 Unrealized +4.6%
TMUS T-MOBILE US INC 0.7%
Value $7.214M Shares 32,748 Est. Cost $133.67 Unrealized +67.1%
FDX FEDEX CORP 0.7%
Value $7.14M Shares 25,398 Est. Cost $209.88 Unrealized +29.5%
LLY ELI LILLY & CO 0.7%
Value $7.127M Shares 9,237 Est. Cost $727.47 Unrealized +12.9%
PLD PROLOGIS INC. 0.7%
Value $7.087M Shares 67,093 Est. Cost $101.67 Unrealized +8.4%
PHM PULTE GROUP INC 0.6%
Value $6.825M Shares 62,670 Est. Cost $32.66 Unrealized +293.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.681M Shares 12,855 Est. Cost $222.78 Unrealized +145.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $6.668M Shares 11,377 Est. Cost $339.43 Unrealized
MUB ISHARES TR 0.6%
Value $6.593M Shares 61,879 Est. Cost $107.23 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $6.544M Shares 12,800 Est. Cost $362.54 Unrealized
GM GENERAL MTRS CO 0.6%
Value $6.458M Shares 121,407 Est. Cost $41.22 Unrealized +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $6.363M Shares 30,287 Est. Cost $203.92 Unrealized +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $6.115M Shares 49,653 Est. Cost $110.30 Unrealized +6.9%
DHR DANAHER CORPORATION 0.6%
Value $5.953M Shares 25,935 Est. Cost $85.00 Unrealized +187.0%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $5.949M Shares 252,936 Est. Cost $16.01 Unrealized +47.0%
ALL ALLSTATE CORP 0.6%
Value $5.943M Shares 30,867 Est. Cost $71.70 Unrealized +164.8%
IWV ISHARES TR 0.5%
Value $5.872M Shares 17,567 Est. Cost $229.55 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $5.577M Shares 11,211 Est. Cost $368.87 Unrealized +36.4%
PH PARKER-HANNIFIN CORP 0.5%
Value $5.546M Shares 8,727 Est. Cost $655.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $5.3M Shares 57,325 Est. Cost $78.46 Unrealized +25.3%
IVW ISHARES TR 0.5%
Value $5.143M Shares 50,658 Est. Cost $96.61 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $4.956M Shares 53,655 Est. Cost $54.17 Unrealized +60.6%
OMC OMNICOM GROUP INC 0.4%
Value $4.651M Shares 54,248 Est. Cost $91.50 Unrealized +3.7%
VOO VANGUARD INDEX FDS 0.4%
Value $4.58M Shares 8,500 Est. Cost $371.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $4.43M Shares 11,030 Est. Cost $436.18 Unrealized +6.3%
UNM UNUM GROUP 0.4%
Value $4.164M Shares 57,021 Est. Cost $44.39 Unrealized +55.3%
IWR ISHARES TR 0.4%
Value $4.012M Shares 45,379 Est. Cost $86.71 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $3.867M Shares 7,262 Est. Cost $148.29 Unrealized +255.0%
IVE ISHARES TR 0.3%
Value $3.677M Shares 19,265 Est. Cost $112.45 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.515M Shares 9,036 Est. Cost $270.07 Unrealized +47.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.4M Shares 52,309 Est. Cost $34.46 Unrealized +74.3%
HON HONEYWELL INTL INC 0.3%
Value $3.324M Shares 14,713 Est. Cost $151.03 Unrealized +34.8%
MDT MEDTRONIC PLC 0.3%
Value $3.285M Shares 41,130 Est. Cost $80.93 Unrealized +3.6%
SNA SNAP ON INC 0.3%
Value $3.069M Shares 9,039 Est. Cost $167.32 Unrealized +95.7%
SUB ISHARES TR 0.3%
Value $3.038M Shares 28,529 Est. Cost $106.50 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $2.679M Shares 35,329 Est. Cost $47.08 Unrealized +48.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $2.595M Shares 55,015 Est. Cost $28.95 Unrealized +55.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.561M Shares 53,551 Est. Cost $40.79 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.548M Shares 28,609 Est. Cost $87.03 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $2.521M Shares 10,491 Est. Cost $162.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.504M Shares 39,824 Est. Cost $55.23 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $2.503M Shares 89,586 Est. Cost $25.73 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.423M Shares 28,071 Est. Cost $98.65 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $2.351M Shares 31,018 Est. Cost $74.81 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.213M Shares 44,151 Est. Cost $50.13 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $2.205M Shares 152,646 Est. Cost $6.67 Unrealized
UNILEVER PLC 0.2%
Value $2.141M Shares 37,958 Est. Cost $55.15 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.127M Shares 7,600 Est. Cost $187.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.103M Shares 12,000 Est. Cost $149.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.043M Shares 3 Est. Cost $285414.90 Unrealized +142.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.984M Shares 10,024 Est. Cost $136.23 Unrealized
TOTALENERGIES SE 0.2%
Value $1.971M Shares 36,323 Est. Cost $51.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.882M Shares 42,999 Est. Cost $37.99 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.817M Shares 45,440 Est. Cost $34.33 Unrealized +14.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.794M Shares 102,395 Est. Cost $17.96 Unrealized -7.2%
BNL BROADSTONE NET LEASE INC 0.2%
Value $1.764M Shares 111,204 Est. Cost $20.03 Unrealized
IX ORIX CORP 0.2%
Value $1.761M Shares 16,641 Est. Cost $81.41 Unrealized
D DOMINION ENERGY INC 0.2%
Value $1.76M Shares 32,671 Est. Cost $56.89 Unrealized -5.0%
IWP ISHARES TR 0.2%
Value $1.641M Shares 12,946 Est. Cost $119.07 Unrealized
AMGN AMGEN INC 0.1%
Value $1.613M Shares 6,190 Est. Cost $288.42 Unrealized -0.8%
INVH INVITATION HOMES INC 0.1%
Value $1.596M Shares 49,937 Est. Cost $31.44 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.579M Shares 5,992 Est. Cost $283.45 Unrealized -0.5%
RIO RIO TINTO PLC 0.1%
Value $1.576M Shares 26,940 Est. Cost $65.33 Unrealized
TSLA TESLA INC 0.1%
Value $1.565M Shares 3,876 Est. Cost $252.91 Unrealized +27.2%
IWO ISHARES TR 0.1%
Value $1.564M Shares 5,433 Est. Cost $217.22 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.447M Shares 14,910 Est. Cost $91.05 Unrealized
SHEL SHELL PLC 0.1%
Value $1.446M Shares 23,186 Est. Cost $57.82 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.444M Shares 15,815 Est. Cost $90.43 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.4M Shares 11,103 Est. Cost $170.41 Unrealized -28.2%
SNY SANOFI 0.1%
Value $1.361M Shares 28,229 Est. Cost $49.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.334M Shares 35,540 Est. Cost $34.12 Unrealized +17.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $1.308M Shares 201,373 Est. Cost $4.77 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $1.3M Shares 45,539 Est. Cost $27.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.287M Shares 2,466 Est. Cost $336.72 Unrealized +54.7%
ING ING GROEP N.V. 0.1%
Value $1.286M Shares 82,065 Est. Cost $14.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.278M Shares 109,221 Est. Cost $6.71 Unrealized
SONY SONY GROUP CORP 0.1%
Value $1.273M Shares 60,385 Est. Cost $36.91 Unrealized
UBS UBS GROUP AG 0.1%
Value $1.217M Shares 40,389 Est. Cost $19.16 Unrealized +65.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.134M Shares 16,119 Est. Cost $67.19 Unrealized
MGA MAGNA INTL INC 0.1%
Value $1.106M Shares 26,501 Est. Cost $46.09 Unrealized -10.8%
EFG ISHARES TR 0.1%
Value $1.068M Shares 11,025 Est. Cost $80.19 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.051M Shares 24,824 Est. Cost $35.77 Unrealized +18.5%
NOW SERVICENOW INC 0.1%
Value $1.046M Shares 987 Est. Cost $112.50 Unrealized +80.1%
AGG ISHARES TR 0.1%
Value $1.031M Shares 10,635 Est. Cost $103.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $960K Shares 5,158 Est. Cost $122.64 Unrealized +53.6%
PGR PROGRESSIVE CORP 0.1%
Value $955K Shares 3,985 Est. Cost $140.66 Unrealized +64.9%
SYK STRYKER CORPORATION 0.1%
Value $925K Shares 2,570 Est. Cost $219.93 Unrealized +66.6%
NVO NOVO-NORDISK A S 0.1%
Value $909K Shares 10,614 Est. Cost $86.20 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $879K Shares 20,000 Est. Cost $24.25 Unrealized +76.6%
URI UNITED RENTALS INC 0.1%
Value $838K Shares 1,190 Est. Cost $215.64 Unrealized +273.2%
ICF ISHARES TR 0.1%
Value $827K Shares 13,729 Est. Cost $77.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $805K Shares 13,302 Est. Cost $42.72 Unrealized +36.5%
ASML ASML HOLDING N V 0.1%
Value $754K Shares 1,088 Est. Cost $622.12 Unrealized
NICE NICE LTD 0.1%
Value $743K Shares 4,376 Est. Cost $197.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $731K Shares 1,612 Est. Cost $230.04 Unrealized +100.7%
AMAT APPLIED MATLS INC 0.1%
Value $720K Shares 4,429 Est. Cost $46.64 Unrealized +284.2%
EME EMCOR GROUP INC 0.1%
Value $719K Shares 1,585 Est. Cost $125.59 Unrealized +276.0%
EQIX EQUINIX INC 0.1%
Value $693K Shares 735 Est. Cost $689.28 Unrealized +30.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $664K Shares 3,657 Est. Cost $169.55 Unrealized +17.0%
DIS DISNEY WALT CO 0.1%
Value $631K Shares 5,663 Est. Cost $121.55 Unrealized -14.8%
HQY HEALTHEQUITY INC 0.1%
Value $628K Shares 6,550 Est. Cost $65.77 Unrealized +41.7%
MLI MUELLER INDS INC 0.1%
Value $626K Shares 7,890 Est. Cost $41.05 Unrealized +95.4%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $619K Shares 10,792 Est. Cost $34.98 Unrealized +71.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $601K Shares 9,969 Est. Cost $61.58 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $597K Shares 9,903 Est. Cost $47.68 Unrealized +49.8%
PRI PRIMERICA INC 0.1%
Value $588K Shares 2,165 Est. Cost $165.70 Unrealized +71.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $587K Shares 10,623 Est. Cost $47.42 Unrealized +21.1%
SLV ISHARES SILVER TR 0.1%
Value $579K Shares 22,000 Est. Cost $20.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $564K Shares 4,358 Est. Cost $85.99 Unrealized +46.4%
FIX COMFORT SYS USA INC 0.1%
Value $562K Shares 1,326 Est. Cost $90.68 Unrealized +382.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $535K Shares 10,918 Est. Cost $45.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $526K Shares 4,601 Est. Cost $72.64 Unrealized
IJR ISHARES TR 0.0%
Value $526K Shares 4,566 Est. Cost $79.28 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $521K Shares 9,606 Est. Cost $39.57 Unrealized +61.5%
ANSYS INC 0.0%
Value $506K Shares 1,499 Est. Cost $284.61 Unrealized
CACI CACI INTL INC 0.0%
Value $503K Shares 1,246 Est. Cost $321.22 Unrealized +51.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $489K Shares 7,511 Est. Cost $56.44 Unrealized +18.3%
IUSV ISHARES TR 0.0%
Value $476K Shares 5,140 Est. Cost $56.42 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $474K Shares 10,647 Est. Cost $36.03 Unrealized +20.8%
UNP UNION PAC CORP 0.0%
Value $471K Shares 2,064 Est. Cost $187.00 Unrealized +23.1%
HOMB HOME BANCSHARES INC 0.0%
Value $468K Shares 16,550 Est. Cost $24.83 Unrealized +16.3%
MUSA MURPHY USA INC 0.0%
Value $460K Shares 916 Est. Cost $387.51 Unrealized +31.0%
LOPE GRAND CANYON ED INC 0.0%
Value $436K Shares 2,660 Est. Cost $112.04 Unrealized +36.8%
EXEL EXELIXIS INC 0.0%
Value $420K Shares 12,601 Est. Cost $22.23 Unrealized +45.9%
SNEX STONEX GROUP INC 0.0%
Value $418K Shares 4,277 Est. Cost $42.01 Unrealized +49.9%
MCD MCDONALDS CORP 0.0%
Value $415K Shares 1,431 Est. Cost $203.43 Unrealized +42.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $415K Shares 4,905 Est. Cost $46.34 Unrealized +82.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $412K Shares 2,880 Est. Cost $123.93 Unrealized +42.8%
WING WINGSTOP INC 0.0%
Value $411K Shares 1,445 Est. Cost $239.69 Unrealized +41.8%
IWN ISHARES TR 0.0%
Value $410K Shares 2,496 Est. Cost $161.44 Unrealized
ALLY ALLY FINL INC 0.0%
Value $403K Shares 11,204 Est. Cost $38.03 Unrealized -8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $390K Shares 7,121 Est. Cost $46.42 Unrealized +19.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $386K Shares 7,270 Est. Cost $32.54 Unrealized +61.2%
EMR EMERSON ELEC CO 0.0%
Value $372K Shares 3,000 Est. Cost $62.20 Unrealized +91.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $369K Shares 4,784 Est. Cost $57.50 Unrealized +29.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $357K Shares 17,097 Est. Cost $18.58 Unrealized +15.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $354K Shares 3,304 Est. Cost $70.50 Unrealized +60.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $352K Shares 1,087 Est. Cost $135.05 Unrealized +110.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $346K Shares 2,953 Est. Cost $104.63 Unrealized +12.5%
IWS ISHARES TR 0.0%
Value $339K Shares 2,619 Est. Cost $101.97 Unrealized
IJH ISHARES TR 0.0%
Value $336K Shares 5,396 Est. Cost $87.65 Unrealized
EPR EPR PPTYS 0.0%
Value $336K Shares 7,577 Est. Cost $41.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $330K Shares 8,611 Est. Cost $44.41 Unrealized -8.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $317K Shares 5,175 Est. Cost $43.74 Unrealized +56.0%
CVX CHEVRON CORP NEW 0.0%
Value $278K Shares 1,921 Est. Cost $78.73 Unrealized +84.8%
BXC BLUELINX HLDGS INC 0.0%
Value $261K Shares 2,557 Est. Cost $72.47 Unrealized +58.1%
KO COCA COLA CO 0.0%
Value $252K Shares 4,042 Est. Cost $47.01 Unrealized +34.2%
BX BLACKSTONE INC 0.0%
Value $238K Shares 1,380 Est. Cost $78.64 Unrealized +114.6%
PATK PATRICK INDS INC 0.0%
Value $237K Shares 2,865 Est. Cost $59.21 Unrealized +47.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $232K Shares 954 Est. Cost $212.89 Unrealized +15.1%
FLS FLOWSERVE CORP 0.0%
Value $231K Shares 4,010 Est. Cost $56.34 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $228K Shares 3,359 Est. Cost $61.45 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $224K Shares 3,172 Est. Cost $64.97 Unrealized +14.4%
AGNC AGNC INVT CORP 0.0%
Value $111K Shares 12,000 Est. Cost $15.75 Unrealized