BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $617,982 (100.0% shares, 0.0% debt)

Holdings (192)

BND VANGUARD BD INDEX FD INC 5.4%
Value ($000) $33,461 Shares 402,749 Est. Cost $78.72 Unrealized
EFA ISHARES TR 3.7%
Value ($000) $22,695 Shares 345,406 Est. Cost $67.20 Unrealized
IWB ISHARES TR 3.2%
Value ($000) $19,579 Shares 120,312 Est. Cost $154.91 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $18,290 Shares 62,048 Est. Cost $289.92 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $16,085 Shares 120,121 Est. Cost $45.14 Unrealized +164.8%
AAPL APPLE INC 2.1%
Value ($000) $13,138 Shares 66,380 Est. Cost $24.83 Unrealized +87.7%
IWM ISHARES TR 2.1%
Value ($000) $13,127 Shares 84,434 Est. Cost $164.43 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $11,269 Shares 100,715 Est. Cost $54.23 Unrealized +69.7%
HON HONEYWELL INTL INC 1.7%
Value ($000) $10,575 Shares 60,571 Est. Cost $92.63 Unrealized +49.7%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $10,296 Shares 242,702 Est. Cost $40.82 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $9,612 Shares 69,021 Est. Cost $86.56 Unrealized +32.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $9,244 Shares 74,336 Est. Cost $64.14 Unrealized +40.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $8,775 Shares 4,639 Est. Cost $36.31 Unrealized +156.5%
IWF ISHARES TR 1.4%
Value ($000) $8,347 Shares 53,062 Est. Cost $150.73 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $8,273 Shares 75,440 Est. Cost $63.47 Unrealized +42.6%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $8,166 Shares 59,503 Est. Cost $63.86 Unrealized +63.0%
IWD ISHARES TR 1.3%
Value ($000) $8,040 Shares 63,153 Est. Cost $115.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $7,657 Shares 133,966 Est. Cost $30.06 Unrealized +33.2%
CVS CVS HEALTH CORP 1.2%
Value ($000) $7,413 Shares 135,991 Est. Cost $58.02 Unrealized -24.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $7,413 Shares 27,986 Est. Cost $85.63 Unrealized +181.9%
WMT WALMART INC 1.2%
Value ($000) $7,402 Shares 67,019 Est. Cost $23.35 Unrealized +34.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,326 Shares 133,826 Est. Cost $22.03 Unrealized +105.1%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $6,810 Shares 41,724 Est. Cost $160.95 Unrealized
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $6,613 Shares 20,463 Est. Cost $244.73 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $6,480 Shares 64,198 Est. Cost $64.04 Unrealized +11.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $6,370 Shares 5,882 Est. Cost $43.09 Unrealized +33.3%
ALL ALLSTATE CORP 1.0%
Value ($000) $6,206 Shares 60,966 Est. Cost $59.06 Unrealized +41.4%
PEP PEPSICO INC 1.0%
Value ($000) $6,173 Shares 47,080 Est. Cost $83.46 Unrealized +25.5%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $6,047 Shares 54,437 Est. Cost $110.69 Unrealized
BA BOEING CO 1.0%
Value ($000) $5,970 Shares 16,408 Est. Cost $333.71 Unrealized +7.0%
SUNTRUST BKS INC 1.0%
Value ($000) $5,959 Shares 94,730 Est. Cost $65.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $5,938 Shares 20,241 Est. Cost $136.29 Unrealized +98.6%
AVGO BROADCOM INC 1.0%
Value ($000) $5,923 Shares 20,586 Est. Cost $20.58 Unrealized +18.5%
BLACKROCK INC 1.0%
Value ($000) $5,895 Shares 12,547 Est. Cost $340.10 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $5,822 Shares 41,678 Est. Cost $112.62 Unrealized +13.7%
INTC INTEL CORP 0.9%
Value ($000) $5,782 Shares 120,610 Est. Cost $29.66 Unrealized +45.3%
DHR DANAHER CORP DEL 0.9%
Value ($000) $5,701 Shares 39,888 Est. Cost $38.97 Unrealized +195.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $5,085 Shares 31,787 Est. Cost $121.72 Unrealized -2.2%
ADBE ADOBE INC 0.8%
Value ($000) $5,019 Shares 17,048 Est. Cost $193.76 Unrealized +43.3%
FISV FISERV INC 0.8%
Value ($000) $5,016 Shares 55,050 Est. Cost $57.19 Unrealized +53.2%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $4,989 Shares 58,360 Est. Cost $39.52 Unrealized +59.4%
MRK MERCK & CO INC 0.8%
Value ($000) $4,885 Shares 58,294 Est. Cost $42.21 Unrealized +47.2%
T AT&T INC 0.8%
Value ($000) $4,817 Shares 143,666 Est. Cost $14.13 Unrealized +6.7%
ZTS ZOETIS INC 0.8%
Value ($000) $4,664 Shares 41,146 Est. Cost $54.10 Unrealized +83.4%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $4,644 Shares 22,710 Est. Cost $81.69 Unrealized +105.9%
PFE PFIZER INC 0.7%
Value ($000) $4,493 Shares 103,716 Est. Cost $19.68 Unrealized +48.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,378 Shares 57,111 Est. Cost $55.69 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $4,361 Shares 50,617 Est. Cost $62.42 Unrealized -11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $4,316 Shares 50,205 Est. Cost $61.70 Unrealized +21.5%
IP INTL PAPER CO 0.7%
Value ($000) $4,306 Shares 99,410 Est. Cost $33.95 Unrealized -7.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $4,302 Shares 17,627 Est. Cost $149.45 Unrealized +44.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value ($000) $4,218 Shares 11,424 Est. Cost $12.68 Unrealized +99.8%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $4,055 Shares 39,385 Est. Cost $28.21 Unrealized +36.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $3,915 Shares 66,559 Est. Cost $28.31 Unrealized +68.0%
META FACEBOOK INC 0.6%
Value ($000) $3,873 Shares 20,095 Est. Cost $135.78 Unrealized +33.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $3,869 Shares 85,306 Est. Cost $39.58 Unrealized -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $3,861 Shares 33,291 Est. Cost $45.58 Unrealized +113.9%
ROST ROSS STORES INC 0.6%
Value ($000) $3,852 Shares 38,854 Est. Cost $43.65 Unrealized +109.2%
STORE CAP CORP 0.6%
Value ($000) $3,839 Shares 115,755 Est. Cost $26.28 Unrealized
AES AES CORP 0.6%
Value ($000) $3,778 Shares 224,782 Est. Cost $8.74 Unrealized +52.9%
V VISA INC 0.6%
Value ($000) $3,747 Shares 21,589 Est. Cost $128.01 Unrealized +22.1%
LOW LOWES COS INC 0.6%
Value ($000) $3,739 Shares 37,014 Est. Cost $66.62 Unrealized +40.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,669 Shares 37,683 Est. Cost $62.81 Unrealized +21.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,520 Shares 88,704 Est. Cost $54.38 Unrealized -38.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,504 Shares 82,942 Est. Cost $27.41 Unrealized +29.7%
FDX FEDEX CORP 0.6%
Value ($000) $3,468 Shares 21,151 Est. Cost $205.66 Unrealized -24.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,449 Shares 51,043 Est. Cost $50.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $3,415 Shares 108,066 Est. Cost $19.41 Unrealized +49.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,363 Shares 40,147 Est. Cost $47.03 Unrealized +44.4%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $3,337 Shares 16,725 Est. Cost $76.95 Unrealized +125.3%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $3,312 Shares 18,120 Est. Cost $114.56 Unrealized +37.0%
SYY SYSCO CORP 0.5%
Value ($000) $3,232 Shares 45,667 Est. Cost $46.98 Unrealized +26.8%
PACWEST BANCORP DEL 0.5%
Value ($000) $3,221 Shares 83,016 Est. Cost $38.80 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,185 Shares 52,203 Est. Cost $40.83 Unrealized +20.6%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,143 Shares 21,653 Est. Cost $100.91 Unrealized +27.2%
ING ING GROEP N V 0.5%
Value ($000) $3,132 Shares 270,752 Est. Cost $16.55 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $3,114 Shares 71,126 Est. Cost $27.31 Unrealized +32.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2,978 Shares 40,967 Est. Cost $45.29 Unrealized +31.1%
MAS MASCO CORP 0.5%
Value ($000) $2,941 Shares 74,898 Est. Cost $29.93 Unrealized +15.6%
IWR ISHARES TR 0.5%
Value ($000) $2,839 Shares 50,812 Est. Cost $89.99 Unrealized
SYF SYNCHRONY FINL 0.5%
Value ($000) $2,787 Shares 80,359 Est. Cost $27.54 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,704 Shares 9,227 Est. Cost $290.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $2,703 Shares 9,868 Est. Cost $249.23 Unrealized 0.0%
SVB FINL GROUP 0.4%
Value ($000) $2,662 Shares 11,861 Est. Cost $192.40 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $2,549 Shares 47,694 Est. Cost $52.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,501 Shares 44,009 Est. Cost $50.72 Unrealized +5.1%
CENTURYLINK INC 0.4%
Value ($000) $2,392 Shares 203,548 Est. Cost $14.32 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $2,386 Shares 61,660 Est. Cost $34.99 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $2,300 Shares 18,689 Est. Cost $108.52 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $2,268 Shares 12,043 Est. Cost $90.22 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $2,246 Shares 10,952 Est. Cost $197.73 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.4%
Value ($000) $2,236 Shares 105,340 Est. Cost $21.14 Unrealized +0.4%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,234 Shares 53,551 Est. Cost $43.27 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $2,219 Shares 19,037 Est. Cost $111.56 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $2,182 Shares 56,587 Est. Cost $30.20 Unrealized +15.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,150 Shares 24,597 Est. Cost $80.66 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,769 Shares 8,636 Est. Cost $40.03 Unrealized +4.4%
KSS KOHLS CORP 0.3%
Value ($000) $1,710 Shares 35,965 Est. Cost $73.37 Unrealized -17.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,701 Shares 31,291 Est. Cost $55.76 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,644 Shares 10,491 Est. Cost $162.62 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,619 Shares 30,886 Est. Cost $37.60 Unrealized +3.5%
TPR TAPESTRY INC 0.2%
Value ($000) $1,390 Shares 43,825 Est. Cost $35.59 Unrealized -26.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,383 Shares 7,497 Est. Cost $184.03 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,239 Shares 9,538 Est. Cost $137.93 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,230 Shares 11,037 Est. Cost $105.65 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,211 Shares 10,716 Est. Cost $107.88 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,171 Shares 6,532 Est. Cost $177.13 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,167 Shares 4,421 Est. Cost $141.91 Unrealized +59.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,118 Shares 7,168 Est. Cost $121.10 Unrealized +7.9%
IWO ISHARES TR 0.2%
Value ($000) $1,112 Shares 5,537 Est. Cost $214.91 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,083 Shares 5,572 Est. Cost $201.41 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $1,018 Shares 12,604 Est. Cost $80.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $955 Shares 3 Est. Cost $271978.62 Unrealized +14.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $929 Shares 14,889 Est. Cost $47.44 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $923 Shares 6,473 Est. Cost $135.49 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $913 Shares 8,114 Est. Cost $100.19 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $833 Shares 12,933 Est. Cost $67.40 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $825 Shares 7,209 Est. Cost $41.86 Unrealized +164.1%
UNILEVER N V 0.1%
Value ($000) $819 Shares 13,531 Est. Cost $45.22 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $783 Shares 61,819 Est. Cost $15.74 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $776 Shares 416 Est. Cost $1956.19 Unrealized -9.7%
IX ORIX CORP 0.1%
Value ($000) $769 Shares 10,253 Est. Cost $75.19 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $730 Shares 3,543 Est. Cost $109.98 Unrealized +61.7%
EFV ISHARES TR 0.1%
Value ($000) $724 Shares 15,055 Est. Cost $51.94 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $679 Shares 8,284 Est. Cost $64.93 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $644 Shares 11,803 Est. Cost $74.19 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $631 Shares 13,544 Est. Cost $60.95 Unrealized -17.5%
WESTPAC BKG CORP 0.1%
Value ($000) $629 Shares 31,583 Est. Cost $19.06 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $614 Shares 6,884 Est. Cost $90.06 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $569 Shares 30,014 Est. Cost $18.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $561 Shares 1,224 Est. Cost $133.79 Unrealized +5.3%
IJR ISHARES TR 0.1%
Value ($000) $557 Shares 7,129 Est. Cost $87.25 Unrealized
DE DEERE & CO 0.1%
Value ($000) $556 Shares 3,354 Est. Cost $86.65 Unrealized +63.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $556 Shares 4,521 Est. Cost $75.46 Unrealized +36.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $543 Shares 76,923 Est. Cost $7.43 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $540 Shares 65,258 Est. Cost $9.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $471 Shares 2,206 Est. Cost $171.71 Unrealized +20.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $470 Shares 8,125 Est. Cost $37.93 Unrealized +12.3%
NVS NOVARTIS A G 0.1%
Value ($000) $469 Shares 5,120 Est. Cost $87.12 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $455 Shares 1,933 Est. Cost $218.35 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $437 Shares 4,103 Est. Cost $104.77 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $431 Shares 6,798 Est. Cost $60.90 Unrealized -2.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $429 Shares 2,065 Est. Cost $125.93 Unrealized +34.8%
PIONEER NAT RES CO 0.1%
Value ($000) $407 Shares 2,658 Est. Cost $167.11 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $396 Shares 2,418 Est. Cost $2.80 Unrealized +46.8%
ADSK AUTODESK INC 0.1%
Value ($000) $388 Shares 2,387 Est. Cost $133.29 Unrealized +26.1%
MAC MACERICH CO 0.1%
Value ($000) $384 Shares 11,481 Est. Cost $56.82 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $379 Shares 56,347 Est. Cost $7.66 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $376 Shares 2,489 Est. Cost $138.42 Unrealized +11.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $371 Shares 7,371 Est. Cost $65.21 Unrealized -25.1%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $353 Shares 5,168 Est. Cost $68.30 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $333 Shares 5,420 Est. Cost $59.04 Unrealized -5.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $300 Shares 7,196 Est. Cost $45.64 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $299 Shares 5,882 Est. Cost $48.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $297 Shares 4,475 Est. Cost $52.81 Unrealized +21.6%
IUSV ISHARES TR 0.0%
Value ($000) $291 Shares 5,140 Est. Cost $56.42 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $290 Shares 5,830 Est. Cost $39.68 Unrealized +0.6%
NFLX NETFLIX INC 0.0%
Value ($000) $286 Shares 776 Est. Cost $34.19 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $281 Shares 1,337 Est. Cost $188.23 Unrealized +7.1%
GOOG ALPHABET INC 0.0%
Value ($000) $279 Shares 258 Est. Cost $41.82 Unrealized +36.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $276 Shares 796 Est. Cost $302.42 Unrealized +14.3%
RAYTHEON CO 0.0%
Value ($000) $268 Shares 1,535 Est. Cost $180.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $266 Shares 48,048 Est. Cost $7.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $263 Shares 10,143 Est. Cost $32.49 Unrealized
MMM 3M CO 0.0%
Value ($000) $263 Shares 1,513 Est. Cost $128.25 Unrealized -5.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $254 Shares 3,815 Est. Cost $57.00 Unrealized +0.8%
ABT ABBOTT LABS 0.0%
Value ($000) $252 Shares 3,009 Est. Cost $62.14 Unrealized +13.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $251 Shares 7,073 Est. Cost $35.49 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $250 Shares 5,838 Est. Cost $43.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $249 Shares 5,280 Est. Cost $39.03 Unrealized +0.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $237 Shares 5,952 Est. Cost $38.06 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $236 Shares 1,967 Est. Cost $123.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $235 Shares 3,002 Est. Cost $57.29 Unrealized +1.7%
OZK BANK OZK 0.0%
Value ($000) $235 Shares 7,794 Est. Cost $24.17 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $232 Shares 700 Est. Cost $267.85 Unrealized +8.4%
SNY SANOFI 0.0%
Value ($000) $228 Shares 5,300 Est. Cost $42.29 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $224 Shares 3,405 Est. Cost $60.21 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $224 Shares 1,457 Est. Cost $136.30 Unrealized +2.9%
AFL AFLAC INC 0.0%
Value ($000) $222 Shares 4,040 Est. Cost $40.99 Unrealized +7.5%
MET METLIFE INC 0.0%
Value ($000) $219 Shares 4,409 Est. Cost $33.73 Unrealized +11.4%
CRH PLC 0.0%
Value ($000) $218 Shares 6,665 Est. Cost $31.06 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $215 Shares 4,950 Est. Cost $40.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $215 Shares 3,325 Est. Cost $62.57 Unrealized
TOTAL S A 0.0%
Value ($000) $213 Shares 3,795 Est. Cost $55.33 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $208 Shares 4,249 Est. Cost $47.60 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $208 Shares 6,370 Est. Cost $12.59 Unrealized +10.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $207 Shares 1,791 Est. Cost $116.24 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value ($000) $207 Shares 4,052 Est. Cost $39.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $207 Shares 4,600 Est. Cost $39.35 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $206 Shares 16,492 Est. Cost $12.49 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $206 Shares 3,624 Est. Cost $49.16 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $59 Shares 11,863 Est. Cost $4.64 Unrealized