BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $626,477 (100.0% shares, 0.0% debt)

Holdings (188)

BND VANGUARD BD INDEX FD INC 5.6%
Value ($000) $35,030 Shares 414,839 Est. Cost $78.89 Unrealized
EFA ISHARES TR 3.6%
Value ($000) $22,841 Shares 350,293 Est. Cost $67.17 Unrealized
IWB ISHARES TR 3.1%
Value ($000) $19,612 Shares 119,243 Est. Cost $154.91 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $18,524 Shares 62,048 Est. Cost $289.92 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $16,789 Shares 120,757 Est. Cost $45.14 Unrealized +187.8%
AAPL APPLE INC 2.4%
Value ($000) $14,962 Shares 66,832 Est. Cost $24.83 Unrealized +102.2%
IWM ISHARES TR 2.0%
Value ($000) $12,794 Shares 84,519 Est. Cost $164.43 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $12,014 Shares 102,057 Est. Cost $54.77 Unrealized +73.6%
IWD ISHARES TR 1.8%
Value ($000) $11,568 Shares 90,170 Est. Cost $119.49 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $9,981 Shares 84,132 Est. Cost $67.33 Unrealized +35.9%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $9,839 Shares 245,286 Est. Cost $40.81 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $9,116 Shares 69,867 Est. Cost $121.35 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $9,070 Shares 70,033 Est. Cost $86.90 Unrealized +26.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $8,648 Shares 69,530 Est. Cost $63.47 Unrealized +59.1%
CVS CVS HEALTH CORP 1.4%
Value ($000) $8,514 Shares 134,883 Est. Cost $58.02 Unrealized -16.6%
IWF ISHARES TR 1.3%
Value ($000) $8,404 Shares 52,647 Est. Cost $150.73 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $8,187 Shares 4,720 Est. Cost $37.28 Unrealized +148.7%
WMT WALMART INC 1.3%
Value ($000) $7,989 Shares 67,301 Est. Cost $23.35 Unrealized +47.6%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $7,965 Shares 56,803 Est. Cost $63.86 Unrealized +68.6%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $7,714 Shares 20,630 Est. Cost $244.73 Unrealized +30.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $7,674 Shares 28,273 Est. Cost $87.46 Unrealized +204.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $7,338 Shares 6,005 Est. Cost $43.42 Unrealized +35.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $7,189 Shares 119,110 Est. Cost $30.06 Unrealized +34.5%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $6,852 Shares 41,430 Est. Cost $160.95 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $6,790 Shares 29,138 Est. Cost $44.41 Unrealized +4.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $6,686 Shares 135,317 Est. Cost $22.26 Unrealized +92.2%
SUNTRUST BKS INC 1.1%
Value ($000) $6,679 Shares 97,219 Est. Cost $65.96 Unrealized
ALL ALLSTATE CORP 1.1%
Value ($000) $6,667 Shares 61,371 Est. Cost $59.06 Unrealized +51.8%
BA BOEING CO 1.0%
Value ($000) $6,412 Shares 16,854 Est. Cost $334.21 Unrealized +5.4%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $6,386 Shares 74,978 Est. Cost $44.60 Unrealized +40.0%
INTC INTEL CORP 1.0%
Value ($000) $6,229 Shares 120,800 Est. Cost $29.66 Unrealized +45.0%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $6,051 Shares 54,203 Est. Cost $110.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $6,013 Shares 20,659 Est. Cost $139.23 Unrealized +102.3%
AVGO BROADCOM INC 0.9%
Value ($000) $5,948 Shares 21,552 Est. Cost $20.73 Unrealized +15.8%
PEP PEPSICO INC 0.9%
Value ($000) $5,921 Shares 43,144 Est. Cost $83.46 Unrealized +31.0%
FISV FISERV INC 0.9%
Value ($000) $5,766 Shares 55,714 Est. Cost $57.72 Unrealized +76.9%
BLACKROCK INC 0.9%
Value ($000) $5,761 Shares 12,942 Est. Cost $343.30 Unrealized
T AT&T INC 0.9%
Value ($000) $5,407 Shares 142,933 Est. Cost $14.13 Unrealized +20.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $5,176 Shares 23,376 Est. Cost $84.59 Unrealized +116.8%
ZTS ZOETIS INC 0.8%
Value ($000) $5,151 Shares 41,353 Est. Cost $54.10 Unrealized +111.8%
MRK MERCK & CO INC 0.8%
Value ($000) $5,086 Shares 60,356 Est. Cost $43.00 Unrealized +52.3%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $4,952 Shares 31,876 Est. Cost $121.72 Unrealized -10.5%
C CITIGROUP INC 0.8%
Value ($000) $4,834 Shares 70,092 Est. Cost $54.15 Unrealized 0.0%
ADBE ADOBE INC 0.8%
Value ($000) $4,765 Shares 17,233 Est. Cost $194.82 Unrealized +49.9%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $4,712 Shares 40,144 Est. Cost $28.50 Unrealized +52.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $4,679 Shares 50,707 Est. Cost $61.70 Unrealized +36.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value ($000) $4,663 Shares 11,699 Est. Cost $12.98 Unrealized +98.9%
META FACEBOOK INC 0.7%
Value ($000) $4,573 Shares 25,668 Est. Cost $147.28 Unrealized +28.2%
DHR DANAHER CORP DEL 0.7%
Value ($000) $4,436 Shares 30,711 Est. Cost $38.97 Unrealized +212.3%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $4,426 Shares 49,475 Est. Cost $62.42 Unrealized -14.0%
STORE CAP CORP 0.7%
Value ($000) $4,394 Shares 117,467 Est. Cost $26.45 Unrealized
ROST ROSS STORES INC 0.7%
Value ($000) $4,348 Shares 39,573 Est. Cost $44.65 Unrealized +121.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $4,302 Shares 84,842 Est. Cost $39.58 Unrealized -7.1%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $4,251 Shares 26,770 Est. Cost $132.79 Unrealized 0.0%
IP INTL PAPER CO 0.7%
Value ($000) $4,251 Shares 101,748 Est. Cost $33.84 Unrealized -13.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $4,179 Shares 38,507 Est. Cost $63.33 Unrealized +38.2%
PHM PULTE GROUP INC 0.6%
Value ($000) $4,049 Shares 110,667 Est. Cost $19.68 Unrealized +58.1%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $4,011 Shares 32,278 Est. Cost $45.58 Unrealized +134.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,004 Shares 56,728 Est. Cost $55.69 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,901 Shares 17,923 Est. Cost $150.57 Unrealized +44.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,839 Shares 85,077 Est. Cost $27.66 Unrealized +35.6%
V VISA INC 0.6%
Value ($000) $3,735 Shares 21,720 Est. Cost $128.01 Unrealized +33.0%
SYY SYSCO CORP 0.6%
Value ($000) $3,730 Shares 46,983 Est. Cost $47.39 Unrealized +30.3%
PFE PFIZER INC 0.6%
Value ($000) $3,713 Shares 103,363 Est. Cost $19.68 Unrealized +37.3%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $3,683 Shares 11,440 Est. Cost $256.01 Unrealized +16.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,564 Shares 40,379 Est. Cost $47.03 Unrealized +71.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,452 Shares 54,386 Est. Cost $50.83 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $3,408 Shares 17,102 Est. Cost $114.56 Unrealized +53.7%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,326 Shares 22,621 Est. Cost $101.95 Unrealized +22.8%
PACWEST BANCORP DEL 0.5%
Value ($000) $3,203 Shares 88,215 Est. Cost $38.65 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $3,197 Shares 76,641 Est. Cost $30.07 Unrealized +20.0%
FDX FEDEX CORP 0.5%
Value ($000) $3,185 Shares 21,863 Est. Cost $203.63 Unrealized -29.6%
MS MORGAN STANLEY 0.5%
Value ($000) $3,148 Shares 73,796 Est. Cost $27.59 Unrealized +26.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,122 Shares 91,589 Est. Cost $53.64 Unrealized -42.3%
ABBV ABBVIE INC 0.5%
Value ($000) $2,990 Shares 39,508 Est. Cost $45.29 Unrealized +16.1%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $2,988 Shares 16,621 Est. Cost $76.95 Unrealized +109.9%
CENTURYLINK INC 0.5%
Value ($000) $2,985 Shares 239,368 Est. Cost $14.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.5%
Value ($000) $2,900 Shares 66,592 Est. Cost $34.73 Unrealized -9.6%
LAM RESEARCH CORP 0.5%
Value ($000) $2,847 Shares 12,308 Est. Cost $93.26 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $2,844 Shares 50,812 Est. Cost $89.99 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $2,801 Shares 82,168 Est. Cost $27.58 Unrealized +6.1%
ING ING GROEP N V 0.4%
Value ($000) $2,776 Shares 265,533 Est. Cost $16.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,738 Shares 9,227 Est. Cost $290.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,672 Shares 46,483 Est. Cost $51.04 Unrealized +11.1%
IGSB ISHARES TR 0.4%
Value ($000) $2,560 Shares 47,694 Est. Cost $52.36 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $2,559 Shares 11,072 Est. Cost $197.93 Unrealized +8.9%
SVB FINL GROUP 0.4%
Value ($000) $2,539 Shares 12,135 Est. Cost $192.78 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,294 Shares 24,597 Est. Cost $80.66 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $2,268 Shares 19,037 Est. Cost $111.56 Unrealized
WTBA WEST BANCORPORATION INC 0.4%
Value ($000) $2,265 Shares 104,185 Est. Cost $21.14 Unrealized +0.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $2,263 Shares 27,861 Est. Cost $58.40 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $2,200 Shares 53,551 Est. Cost $43.27 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,177 Shares 58,148 Est. Cost $30.35 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,981 Shares 5,071 Est. Cost $316.45 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $1,862 Shares 18,893 Est. Cost $108.70 Unrealized +14.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,757 Shares 10,373 Est. Cost $92.63 Unrealized +50.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,660 Shares 31,241 Est. Cost $55.76 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,614 Shares 10,491 Est. Cost $162.62 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,350 Shares 7,451 Est. Cost $184.03 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,282 Shares 12,061 Est. Cost $80.37 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $1,248 Shares 11,037 Est. Cost $105.65 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,229 Shares 9,508 Est. Cost $137.93 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,223 Shares 10,716 Est. Cost $107.88 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,176 Shares 6,532 Est. Cost $177.13 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,155 Shares 7,168 Est. Cost $121.10 Unrealized +30.5%
IJH ISHARES TR 0.2%
Value ($000) $1,076 Shares 5,572 Est. Cost $201.41 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $1,067 Shares 5,537 Est. Cost $214.91 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $973 Shares 8,114 Est. Cost $100.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $936 Shares 3 Est. Cost $271978.62 Unrealized +13.8%
IWP ISHARES TR 0.1%
Value ($000) $915 Shares 6,473 Est. Cost $135.49 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $888 Shares 11,025 Est. Cost $80.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $862 Shares 1,566 Est. Cost $139.69 Unrealized +15.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $830 Shares 12,903 Est. Cost $67.40 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $812 Shares 61,819 Est. Cost $15.74 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $806 Shares 410 Est. Cost $1956.19 Unrealized -2.6%
UNILEVER N V 0.1%
Value ($000) $785 Shares 13,089 Est. Cost $45.22 Unrealized
IX ORIX CORP 0.1%
Value ($000) $760 Shares 10,109 Est. Cost $75.19 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $760 Shares 8,455 Est. Cost $64.04 Unrealized +2.7%
SYK STRYKER CORP 0.1%
Value ($000) $748 Shares 3,461 Est. Cost $109.98 Unrealized +82.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $736 Shares 7,086 Est. Cost $41.86 Unrealized +162.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $731 Shares 14,026 Est. Cost $47.44 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $713 Shares 15,055 Est. Cost $51.94 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $707 Shares 8,087 Est. Cost $64.93 Unrealized +16.3%
LOW LOWES COS INC 0.1%
Value ($000) $694 Shares 6,314 Est. Cost $66.62 Unrealized +41.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $655 Shares 11,803 Est. Cost $74.19 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $620 Shares 31,005 Est. Cost $19.06 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $619 Shares 6,884 Est. Cost $90.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $585 Shares 4,413 Est. Cost $75.46 Unrealized +55.2%
BAC BANK AMER CORP 0.1%
Value ($000) $583 Shares 20,000 Est. Cost $24.57 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $565 Shares 3,354 Est. Cost $86.65 Unrealized +68.5%
KSS KOHLS CORP 0.1%
Value ($000) $564 Shares 11,347 Est. Cost $73.37 Unrealized -33.2%
IJR ISHARES TR 0.1%
Value ($000) $555 Shares 7,129 Est. Cost $87.25 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $518 Shares 75,694 Est. Cost $7.43 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $499 Shares 11,421 Est. Cost $60.95 Unrealized -26.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $498 Shares 1,729 Est. Cost $141.91 Unrealized +80.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $487 Shares 6,700 Est. Cost $60.90 Unrealized +2.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $475 Shares 8,905 Est. Cost $40.01 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $459 Shares 2,206 Est. Cost $171.71 Unrealized +20.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $444 Shares 2,065 Est. Cost $125.93 Unrealized +46.7%
SUB ISHARES TR 0.1%
Value ($000) $437 Shares 4,103 Est. Cost $104.77 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $411 Shares 2,354 Est. Cost $2.80 Unrealized +49.2%
NEW SR INVT GROUP INC 0.1%
Value ($000) $367 Shares 54,850 Est. Cost $7.66 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $365 Shares 2,456 Est. Cost $138.42 Unrealized +8.5%
MAC MACERICH CO 0.1%
Value ($000) $363 Shares 11,481 Est. Cost $56.82 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $344 Shares 2,335 Est. Cost $133.29 Unrealized +16.8%
TELFY TELEFONICA S A 0.1%
Value ($000) $343 Shares 45,037 Est. Cost $9.52 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $335 Shares 5,674 Est. Cost $67.48 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $330 Shares 2,623 Est. Cost $167.11 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $307 Shares 252 Est. Cost $41.82 Unrealized +40.4%
IUSV ISHARES TR 0.0%
Value ($000) $297 Shares 5,140 Est. Cost $56.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $296 Shares 5,735 Est. Cost $48.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $293 Shares 4,391 Est. Cost $52.81 Unrealized +32.4%
NTAP NETAPP INC 0.0%
Value ($000) $280 Shares 5,375 Est. Cost $59.04 Unrealized -23.9%
CRH PLC 0.0%
Value ($000) $279 Shares 8,145 Est. Cost $31.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $272 Shares 1,313 Est. Cost $188.23 Unrealized +7.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $272 Shares 7,111 Est. Cost $45.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $269 Shares 6,040 Est. Cost $65.21 Unrealized -36.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $267 Shares 5,280 Est. Cost $39.03 Unrealized +1.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $262 Shares 5,899 Est. Cost $38.06 Unrealized +10.0%
NVS NOVARTIS A G 0.0%
Value ($000) $255 Shares 2,930 Est. Cost $87.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $255 Shares 3,815 Est. Cost $57.00 Unrealized -4.6%
ABT ABBOTT LABS 0.0%
Value ($000) $254 Shares 3,049 Est. Cost $62.33 Unrealized +22.1%
PRI PRIMERICA INC 0.0%
Value ($000) $249 Shares 1,945 Est. Cost $123.81 Unrealized -2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $249 Shares 47,252 Est. Cost $7.33 Unrealized
SNY SANOFI 0.0%
Value ($000) $243 Shares 5,239 Est. Cost $42.29 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $239 Shares 5,838 Est. Cost $43.04 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $238 Shares 700 Est. Cost $267.85 Unrealized +25.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $233 Shares 1,055 Est. Cost $218.35 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $231 Shares 7,004 Est. Cost $35.49 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $230 Shares 4,600 Est. Cost $39.35 Unrealized +15.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $28.31 Unrealized +69.7%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $221 Shares 15,683 Est. Cost $12.49 Unrealized
AES AES CORP 0.0%
Value ($000) $221 Shares 13,516 Est. Cost $8.74 Unrealized +46.5%
KO COCA COLA CO 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $39.93 Unrealized +10.1%
WELL WELLTOWER INC 0.0%
Value ($000) $217 Shares 2,390 Est. Cost $71.56 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $212 Shares 4,209 Est. Cost $47.60 Unrealized -0.7%
AFL AFLAC INC 0.0%
Value ($000) $210 Shares 4,040 Est. Cost $40.99 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $210 Shares 4,690 Est. Cost $44.78 Unrealized
OZK BANK OZK 0.0%
Value ($000) $209 Shares 7,724 Est. Cost $24.17 Unrealized -9.5%
FAST FASTENAL CO 0.0%
Value ($000) $208 Shares 6,370 Est. Cost $12.59 Unrealized +5.1%
SAP SAP SE 0.0%
Value ($000) $207 Shares 1,750 Est. Cost $118.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $206 Shares 1,402 Est. Cost $136.30 Unrealized +12.7%
NFLX NETFLIX INC 0.0%
Value ($000) $206 Shares 764 Est. Cost $34.19 Unrealized -8.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $203 Shares 13,386 Est. Cost $18.46 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 3,650 Est. Cost $49.16 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $200 Shares 796 Est. Cost $302.42 Unrealized +1.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $78 Shares 10,954 Est. Cost $8.67 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $49 Shares 11,863 Est. Cost $4.64 Unrealized