BTC Capital Management, Inc. Diversified Active

Location: Des Moines, IA

CIK: 0001611848 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $1.093B (100.0% shares, 0.0% debt)

Holdings (202)

BND VANGUARD BD INDEX FDS 5.0%
Value $54.25M Shares 738,625 Est. Cost $77.67 Unrealized
AAPL APPLE INC 4.3%
Value $47.37M Shares 213,256 Est. Cost $101.61 Unrealized +127.1%
MSFT MICROSOFT CORP 3.8%
Value $41.17M Shares 109,670 Est. Cost $103.53 Unrealized +291.3%
EFA ISHARES TR 3.6%
Value $39.66M Shares 485,124 Est. Cost $71.79 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $35.79M Shares 330,176 Est. Cost $97.15 Unrealized +30.4%
IWF ISHARES TR 2.8%
Value $31.03M Shares 85,943 Est. Cost $217.67 Unrealized
GOOGL ALPHABET INC 2.3%
Value $25.18M Shares 162,964 Est. Cost $113.09 Unrealized +59.8%
AMZN AMAZON COM INC 2.3%
Value $24.79M Shares 130,424 Est. Cost $135.04 Unrealized +60.7%
VUG VANGUARD INDEX FDS 2.1%
Value $22.68M Shares 61,169 Est. Cost $262.58 Unrealized
IWB ISHARES TR 2.0%
Value $21.56M Shares 70,313 Est. Cost $188.48 Unrealized
AVGO BROADCOM INC 2.0%
Value $21.45M Shares 128,227 Est. Cost $150.95 Unrealized +39.0%
IWD ISHARES TR 1.8%
Value $20.21M Shares 107,407 Est. Cost $145.01 Unrealized
WMT WALMART INC 1.8%
Value $20.15M Shares 229,538 Est. Cost $48.61 Unrealized +91.2%
XOM EXXON MOBIL CORP 1.8%
Value $20.01M Shares 168,232 Est. Cost $98.44 Unrealized +8.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value $18.24M Shares 74,342 Est. Cost $71.86 Unrealized +249.2%
META META PLATFORMS INC 1.7%
Value $18.2M Shares 31,580 Est. Cost $239.09 Unrealized +169.0%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $14.62M Shares 322,960 Est. Cost $41.04 Unrealized
IWM ISHARES TR 1.3%
Value $14.6M Shares 73,161 Est. Cost $173.66 Unrealized
IVV ISHARES TR 1.3%
Value $14.57M Shares 25,934 Est. Cost $308.07 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $13.9M Shares 83,775 Est. Cost $107.16 Unrealized +42.3%
MA MASTERCARD INCORPORATED 1.2%
Value $13.65M Shares 24,894 Est. Cost $146.92 Unrealized +268.9%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $13.61M Shares 38,611 Est. Cost $204.55 Unrealized +86.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $13.48M Shares 79,089 Est. Cost $90.93 Unrealized +80.3%
ABBV ABBVIE INC 1.2%
Value $13.01M Shares 62,082 Est. Cost $98.90 Unrealized +91.5%
MS MORGAN STANLEY 1.2%
Value $12.76M Shares 109,339 Est. Cost $45.91 Unrealized +174.2%
WFC WELLS FARGO CO NEW 1.1%
Value $11.81M Shares 164,530 Est. Cost $46.89 Unrealized +57.2%
FAST FASTENAL CO 1.1%
Value $11.56M Shares 149,006 Est. Cost $21.99 Unrealized +67.6%
TJX TJX COS INC NEW 1.0%
Value $11.22M Shares 92,093 Est. Cost $76.62 Unrealized +56.7%
FISV FISERV INC 1.0%
Value $11.14M Shares 50,454 Est. Cost $73.84 Unrealized +196.5%
ORCL ORACLE CORP 1.0%
Value $10.43M Shares 74,621 Est. Cost $122.17 Unrealized +32.2%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $10.42M Shares 7,276 Est. Cost $32.01 Unrealized +171.7%
VTV VANGUARD INDEX FDS 0.9%
Value $10.2M Shares 59,063 Est. Cost $114.53 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $10.03M Shares 19,522 Est. Cost $451.93 Unrealized
DE DEERE & CO 0.9%
Value $9.986M Shares 21,273 Est. Cost $329.81 Unrealized +39.9%
STLD STEEL DYNAMICS INC 0.9%
Value $9.495M Shares 75,903 Est. Cost $65.57 Unrealized +90.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $9.055M Shares 52,490 Est. Cost $70.46 Unrealized +130.0%
NSC NORFOLK SOUTHN CORP 0.8%
Value $9M Shares 37,995 Est. Cost $219.01 Unrealized +9.3%
LLY ELI LILLY & CO 0.8%
Value $8.675M Shares 10,502 Est. Cost $739.42 Unrealized +11.8%
TMUS T-MOBILE US INC 0.8%
Value $8.645M Shares 32,414 Est. Cost $133.67 Unrealized +81.8%
PEP PEPSICO INC 0.7%
Value $8.096M Shares 53,989 Est. Cost $112.43 Unrealized +27.6%
NEE NEXTERA ENERGY INC 0.7%
Value $8.047M Shares 113,508 Est. Cost $60.84 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $7.76M Shares 14,815 Est. Cost $235.72 Unrealized +111.9%
XEL XCEL ENERGY INC 0.7%
Value $7.698M Shares 108,730 Est. Cost $61.58 Unrealized +7.2%
INTU INTUIT 0.7%
Value $7.572M Shares 12,333 Est. Cost $372.16 Unrealized +60.5%
PLD PROLOGIS INC. 0.7%
Value $7.433M Shares 66,492 Est. Cost $101.67 Unrealized +10.0%
ETN EATON CORP PLC 0.7%
Value $7.2M Shares 26,486 Est. Cost $303.52 Unrealized +1.7%
LOW LOWES COS INC 0.7%
Value $7.191M Shares 30,833 Est. Cost $193.67 Unrealized +25.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value $7.024M Shares 29,487 Est. Cost $156.65 Unrealized +72.0%
MRK MERCK & CO INC 0.6%
Value $6.541M Shares 72,868 Est. Cost $56.53 Unrealized +59.4%
MUB ISHARES TR 0.6%
Value $6.513M Shares 61,725 Est. Cost $107.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.429M Shares 12,920 Est. Cost $222.78 Unrealized +142.3%
ALL ALLSTATE CORP 0.6%
Value $6.417M Shares 30,985 Est. Cost $71.70 Unrealized +166.8%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $6.287M Shares 30,031 Est. Cost $203.92 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $6.28M Shares 11,227 Est. Cost $339.43 Unrealized
FDX FEDEX CORP 0.6%
Value $6.276M Shares 25,745 Est. Cost $210.47 Unrealized +20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $6.128M Shares 49,353 Est. Cost $110.30 Unrealized +18.3%
QQQ INVESCO QQQ TR 0.5%
Value $6.002M Shares 12,800 Est. Cost $362.54 Unrealized
ADBE ADOBE INC 0.5%
Value $5.988M Shares 15,612 Est. Cost $296.90 Unrealized +44.4%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $5.965M Shares 57,791 Est. Cost $78.46 Unrealized +22.6%
GM GENERAL MTRS CO 0.5%
Value $5.8M Shares 123,321 Est. Cost $41.34 Unrealized +18.1%
SPGI S&P GLOBAL INC 0.5%
Value $5.775M Shares 11,366 Est. Cost $370.76 Unrealized +36.9%
IWV ISHARES TR 0.5%
Value $5.765M Shares 18,150 Est. Cost $232.38 Unrealized
UNM UNUM GROUP 0.5%
Value $5.578M Shares 68,437 Est. Cost $49.84 Unrealized +54.7%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $5.504M Shares 253,307 Est. Cost $16.01 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $5.497M Shares 11,339 Est. Cost $436.99 Unrealized +6.6%
PH PARKER-HANNIFIN CORP 0.5%
Value $5.362M Shares 8,822 Est. Cost $655.08 Unrealized -1.0%
DHR DANAHER CORPORATION 0.5%
Value $5.329M Shares 25,993 Est. Cost $85.00 Unrealized +155.3%
GILD GILEAD SCIENCES INC 0.5%
Value $5.305M Shares 47,330 Est. Cost $54.17 Unrealized +85.6%
VTI VANGUARD INDEX FDS 0.5%
Value $5.052M Shares 18,383 Est. Cost $274.84 Unrealized
TSLA TESLA INC 0.4%
Value $4.867M Shares 18,837 Est. Cost $316.73 Unrealized +5.2%
IVW ISHARES TR 0.4%
Value $4.658M Shares 50,178 Est. Cost $96.61 Unrealized
BIL SPDR SER TR 0.4%
Value $4.21M Shares 45,896 Est. Cost $91.73 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $4.056M Shares 45,127 Est. Cost $81.50 Unrealized +7.2%
AMP AMERIPRISE FINL INC 0.4%
Value $4.037M Shares 8,340 Est. Cost $196.16 Unrealized +164.4%
HD HOME DEPOT INC 0.4%
Value $3.928M Shares 10,717 Est. Cost $287.42 Unrealized +32.5%
IWR ISHARES TR 0.4%
Value $3.835M Shares 45,078 Est. Cost $86.71 Unrealized
IVE ISHARES TR 0.3%
Value $3.628M Shares 19,037 Est. Cost $112.45 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.485M Shares 65,835 Est. Cost $39.89 Unrealized +52.7%
SNA SNAP ON INC 0.3%
Value $3.478M Shares 10,320 Est. Cost $187.73 Unrealized +76.7%
HON HONEYWELL INTL INC 0.3%
Value $3.462M Shares 16,351 Est. Cost $155.77 Unrealized +27.4%
EQH EQUITABLE HLDGS INC 0.3%
Value $3.449M Shares 66,217 Est. Cost $32.73 Unrealized +56.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $3.418M Shares 40,240 Est. Cost $96.89 Unrealized -4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $3.346M Shares 40,058 Est. Cost $76.61 Unrealized +8.0%
ETR ENTERGY CORP NEW 0.3%
Value $2.89M Shares 33,801 Est. Cost $47.08 Unrealized +70.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.877M Shares 56,608 Est. Cost $41.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.771M Shares 39,460 Est. Cost $55.23 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $2.65M Shares 89,586 Est. Cost $25.73 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.59M Shares 28,609 Est. Cost $87.03 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $2.458M Shares 159,010 Est. Cost $7.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value $2.454M Shares 143,971 Est. Cost $19.35 Unrealized
UNILEVER PLC 0.2%
Value $2.432M Shares 40,837 Est. Cost $55.46 Unrealized
TOTALENERGIES SE 0.2%
Value $2.432M Shares 37,591 Est. Cost $52.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.395M Shares 3 Est. Cost $285414.90 Unrealized +155.5%
VB VANGUARD INDEX FDS 0.2%
Value $2.334M Shares 10,526 Est. Cost $162.62 Unrealized
SONY SONY GROUP CORP 0.2%
Value $2.231M Shares 87,867 Est. Cost $33.31 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $2.162M Shares 62,033 Est. Cost $31.38 Unrealized -0.9%
D DOMINION ENERGY INC 0.2%
Value $2.088M Shares 37,243 Est. Cost $56.38 Unrealized -6.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.079M Shares 12,000 Est. Cost $149.83 Unrealized
AMGN AMGEN INC 0.2%
Value $2.079M Shares 6,672 Est. Cost $288.34 Unrealized -0.4%
IX ORIX CORP 0.2%
Value $2.039M Shares 97,618 Est. Cost $31.21 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.019M Shares 7,408 Est. Cost $278.16 Unrealized -8.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.975M Shares 48,195 Est. Cost $38.56 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.952M Shares 43,036 Est. Cost $34.33 Unrealized +15.3%
CNH CNH INDL N V 0.2%
Value $1.921M Shares 156,405 Est. Cost $12.31 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value $1.9M Shares 7,548 Est. Cost $187.63 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $1.885M Shares 21,389 Est. Cost $90.42 Unrealized -0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $1.849M Shares 9,927 Est. Cost $136.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.795M Shares 126,307 Est. Cost $17.46 Unrealized -12.3%
SHEL SHELL PLC 0.2%
Value $1.785M Shares 24,358 Est. Cost $58.56 Unrealized
RIO RIO TINTO PLC 0.2%
Value $1.753M Shares 29,186 Est. Cost $64.93 Unrealized
NVS NOVARTIS AG 0.2%
Value $1.715M Shares 15,383 Est. Cost $91.68 Unrealized
ING ING GROEP N.V. 0.1%
Value $1.608M Shares 82,065 Est. Cost $14.71 Unrealized
IWP ISHARES TR 0.1%
Value $1.521M Shares 12,946 Est. Cost $119.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.521M Shares 111,573 Est. Cost $6.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.46M Shares 39,566 Est. Cost $34.22 Unrealized +2.4%
IWO ISHARES TR 0.1%
Value $1.38M Shares 5,399 Est. Cost $217.22 Unrealized
SNY SANOFI 0.1%
Value $1.361M Shares 24,549 Est. Cost $49.33 Unrealized
UBS UBS GROUP AG 0.1%
Value $1.337M Shares 43,657 Est. Cost $20.22 Unrealized +64.9%
SUB ISHARES TR 0.1%
Value $1.336M Shares 12,649 Est. Cost $106.50 Unrealized
NICE NICE LTD 0.1%
Value $1.297M Shares 8,416 Est. Cost $176.92 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $1.281M Shares 205,901 Est. Cost $4.80 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $1.191M Shares 43,890 Est. Cost $27.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.159M Shares 15,997 Est. Cost $67.19 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.123M Shares 3,968 Est. Cost $140.66 Unrealized +74.4%
EFG ISHARES TR 0.1%
Value $1.103M Shares 11,025 Est. Cost $80.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.08M Shares 2,180 Est. Cost $336.72 Unrealized +64.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.059M Shares 4,646 Est. Cost $122.64 Unrealized +72.8%
NOW SERVICENOW INC 0.1%
Value $1.045M Shares 1,312 Est. Cost $132.38 Unrealized +45.6%
AGG ISHARES TR 0.1%
Value $1.026M Shares 10,371 Est. Cost $103.45 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.02M Shares 2,741 Est. Cost $229.74 Unrealized +64.1%
URI UNITED RENTALS INC 0.1%
Value $949K Shares 1,514 Est. Cost $315.48 Unrealized +116.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $946K Shares 1,777 Est. Cost $253.82 Unrealized +91.5%
BAC BANK AMERICA CORP 0.1%
Value $835K Shares 20,000 Est. Cost $24.25 Unrealized +79.9%
ICF ISHARES TR 0.1%
Value $833K Shares 13,538 Est. Cost $77.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $830K Shares 3,816 Est. Cost $170.38 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $820K Shares 11,253 Est. Cost $50.60 Unrealized +42.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $817K Shares 22,603 Est. Cost $35.77 Unrealized +15.2%
MGA MAGNA INTL INC 0.1%
Value $789K Shares 23,208 Est. Cost $46.09 Unrealized -19.3%
NVO NOVO-NORDISK A S 0.1%
Value $761K Shares 10,958 Est. Cost $85.68 Unrealized
ASML ASML HOLDING N V 0.1%
Value $750K Shares 1,132 Est. Cost $623.69 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $718K Shares 16,527 Est. Cost $39.39 Unrealized +15.4%
EQIX EQUINIX INC 0.1%
Value $699K Shares 857 Est. Cost $716.50 Unrealized +22.9%
SLV ISHARES SILVER TR 0.1%
Value $682K Shares 22,000 Est. Cost $20.50 Unrealized
EME EMCOR GROUP INC 0.1%
Value $655K Shares 1,772 Est. Cost $157.91 Unrealized +173.5%
AMAT APPLIED MATLS INC 0.1%
Value $642K Shares 4,424 Est. Cost $46.64 Unrealized +257.3%
PRI PRIMERICA INC 0.1%
Value $591K Shares 2,078 Est. Cost $165.70 Unrealized +71.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $584K Shares 4,475 Est. Cost $87.31 Unrealized +56.4%
SLB SCHLUMBERGER LTD 0.1%
Value $580K Shares 13,875 Est. Cost $42.70 Unrealized -6.6%
DIS DISNEY WALT CO 0.1%
Value $566K Shares 5,733 Est. Cost $121.37 Unrealized -12.4%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $561K Shares 10,792 Est. Cost $34.98 Unrealized +58.3%
MLI MUELLER INDS INC 0.1%
Value $556K Shares 7,305 Est. Cost $41.05 Unrealized +92.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $553K Shares 8,256 Est. Cost $47.42 Unrealized +25.9%
ANSYS INC 0.1%
Value $548K Shares 1,732 Est. Cost $288.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $548K Shares 10,914 Est. Cost $60.96 Unrealized -10.8%
FIX COMFORT SYS USA INC 0.0%
Value $543K Shares 1,686 Est. Cost $157.15 Unrealized +155.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $532K Shares 12,208 Est. Cost $42.72 Unrealized +37.2%
APH AMPHENOL CORP NEW 0.0%
Value $529K Shares 8,071 Est. Cost $67.73 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $523K Shares 561 Est. Cost $95.10 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $503K Shares 2,131 Est. Cost $188.53 Unrealized +25.0%
HQY HEALTHEQUITY INC 0.0%
Value $494K Shares 5,593 Est. Cost $65.77 Unrealized +55.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $494K Shares 4,656 Est. Cost $73.03 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $475K Shares 1,835 Est. Cost $258.62 Unrealized
IUSV ISHARES TR 0.0%
Value $474K Shares 5,140 Est. Cost $56.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value $466K Shares 12,771 Est. Cost $37.73 Unrealized -5.7%
MCD MCDONALDS CORP 0.0%
Value $466K Shares 1,491 Est. Cost $207.03 Unrealized +41.5%
HOMB HOME BANCSHARES INC 0.0%
Value $461K Shares 16,309 Est. Cost $24.83 Unrealized +17.8%
IJR ISHARES TR 0.0%
Value $448K Shares 4,280 Est. Cost $79.28 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $444K Shares 9,309 Est. Cost $39.57 Unrealized +29.0%
MUSA MURPHY USA INC 0.0%
Value $439K Shares 935 Est. Cost $389.24 Unrealized +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $439K Shares 3,512 Est. Cost $127.81 Unrealized +13.8%
EPR EPR PPTYS 0.0%
Value $425K Shares 8,071 Est. Cost $42.60 Unrealized
IJH ISHARES TR 0.0%
Value $416K Shares 7,129 Est. Cost $80.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $394K Shares 16,232 Est. Cost $18.58 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.0%
Value $392K Shares 2,265 Est. Cost $112.04 Unrealized +55.0%
SNEX STONEX GROUP INC 0.0%
Value $391K Shares 5,121 Est. Cost $47.52 Unrealized +58.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $387K Shares 4,928 Est. Cost $46.34 Unrealized +80.1%
EXEL EXELIXIS INC 0.0%
Value $386K Shares 10,462 Est. Cost $22.23 Unrealized +60.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $380K Shares 7,552 Est. Cost $33.24 Unrealized +54.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $380K Shares 7,240 Est. Cost $46.58 Unrealized +20.7%
IWN ISHARES TR 0.0%
Value $377K Shares 2,496 Est. Cost $161.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $368K Shares 5,765 Est. Cost $58.09 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $345K Shares 941 Est. Cost $321.22 Unrealized +19.1%
IWS ISHARES TR 0.0%
Value $330K Shares 2,619 Est. Cost $101.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $327K Shares 5,442 Est. Cost $44.65 Unrealized +39.4%
FLS FLOWSERVE CORP 0.0%
Value $326K Shares 6,672 Est. Cost $56.18 Unrealized -0.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $326K Shares 3,096 Est. Cost $70.50 Unrealized +60.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $319K Shares 6,186 Est. Cost $56.44 Unrealized +1.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $317K Shares 39,482 Est. Cost $8.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 3,161 Est. Cost $93.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $293K Shares 4,784 Est. Cost $57.50 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $292K Shares 1,084 Est. Cost $135.05 Unrealized +116.6%
BXC BLUELINX HLDGS INC 0.0%
Value $290K Shares 3,872 Est. Cost $79.40 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.0%
Value $288K Shares 1,719 Est. Cost $78.73 Unrealized +91.1%
KO COCA COLA CO 0.0%
Value $286K Shares 4,000 Est. Cost $47.01 Unrealized +38.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $285K Shares 2,737 Est. Cost $104.63 Unrealized +25.9%
EMR EMERSON ELEC CO 0.0%
Value $267K Shares 2,432 Est. Cost $62.20 Unrealized +91.0%
SR SPIRE INC 0.0%
Value $248K Shares 3,165 Est. Cost $61.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $243K Shares 1,696 Est. Cost $134.50 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $236K Shares 2,797 Est. Cost $59.21 Unrealized +49.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $229K Shares 3,185 Est. Cost $64.97 Unrealized +14.0%
BX BLACKSTONE INC 0.0%
Value $210K Shares 1,505 Est. Cost $85.25 Unrealized +85.6%
AGNC AGNC INVT CORP 0.0%
Value $115K Shares 12,000 Est. Cost $15.75 Unrealized