BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $702,085 (100.0% shares, 0.0% debt)

Holdings (185)

BND VANGUARD BD INDEX FD INC 5.0%
Value ($000) $35,294 Shares 421,024 Est. Cost $78.96 Unrealized
EFA ISHARES TR 3.7%
Value ($000) $25,876 Shares 372,620 Est. Cost $67.31 Unrealized
IWB ISHARES TR 3.0%
Value ($000) $20,808 Shares 116,686 Est. Cost $154.91 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $19,709 Shares 124,946 Est. Cost $48.29 Unrealized +188.3%
AAPL APPLE INC 2.8%
Value ($000) $19,351 Shares 65,886 Est. Cost $24.83 Unrealized +149.7%
MEREDITH CORP 2.7%
Value ($000) $19,157 Shares 590,000 Est. Cost $32.47 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $18,386 Shares 56,883 Est. Cost $289.92 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $14,599 Shares 104,658 Est. Cost $56.11 Unrealized +93.7%
IWM ISHARES TR 2.0%
Value ($000) $13,720 Shares 82,735 Est. Cost $164.43 Unrealized
IWD ISHARES TR 1.8%
Value ($000) $12,318 Shares 90,272 Est. Cost $119.49 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $10,842 Shares 74,913 Est. Cost $122.32 Unrealized +11.0%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $10,593 Shares 238,850 Est. Cost $40.81 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $10,450 Shares 86,683 Est. Cost $67.99 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $10,426 Shares 71,396 Est. Cost $87.42 Unrealized +30.5%
CVS CVS HEALTH CORP 1.4%
Value ($000) $9,559 Shares 128,632 Est. Cost $58.02 Unrealized -0.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $9,265 Shares 5,015 Est. Cost $40.29 Unrealized +119.7%
IWF ISHARES TR 1.3%
Value ($000) $9,180 Shares 52,190 Est. Cost $150.73 Unrealized
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $9,076 Shares 56,769 Est. Cost $63.86 Unrealized +88.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $8,729 Shares 70,016 Est. Cost $63.47 Unrealized +65.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,649 Shares 28,966 Est. Cost $91.89 Unrealized +196.6%
WMT WALMART INC 1.2%
Value ($000) $8,100 Shares 68,148 Est. Cost $23.51 Unrealized +54.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $8,090 Shares 6,046 Est. Cost $43.42 Unrealized +47.5%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $7,530 Shares 41,359 Est. Cost $160.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $7,504 Shares 122,260 Est. Cost $30.39 Unrealized +40.8%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $7,309 Shares 30,239 Est. Cost $44.62 Unrealized +12.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $7,257 Shares 151,210 Est. Cost $23.97 Unrealized +60.8%
INTC INTEL CORP 1.0%
Value ($000) $7,249 Shares 121,020 Est. Cost $29.66 Unrealized +66.1%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $7,211 Shares 20,950 Est. Cost $245.85 Unrealized +29.2%
AVGO BROADCOM INC 1.0%
Value ($000) $7,075 Shares 22,387 Est. Cost $20.93 Unrealized +23.7%
ALL ALLSTATE CORP 1.0%
Value ($000) $7,037 Shares 62,477 Est. Cost $59.68 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $6,822 Shares 20,991 Est. Cost $141.74 Unrealized +110.5%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $6,711 Shares 71,650 Est. Cost $44.60 Unrealized +65.1%
BLACKROCK INC 1.0%
Value ($000) $6,697 Shares 13,225 Est. Cost $346.79 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $6,492 Shares 54,132 Est. Cost $110.69 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $6,045 Shares 44,229 Est. Cost $84.18 Unrealized +34.0%
C CITIGROUP INC 0.9%
Value ($000) $6,029 Shares 75,393 Est. Cost $54.51 Unrealized +8.7%
ADBE ADOBE INC 0.8%
Value ($000) $5,778 Shares 17,500 Est. Cost $196.33 Unrealized +49.9%
MRK MERCK & CO INC 0.8%
Value ($000) $5,739 Shares 63,064 Est. Cost $44.05 Unrealized +53.3%
FISV FISERV INC 0.8%
Value ($000) $5,560 Shares 47,994 Est. Cost $57.72 Unrealized +91.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $5,518 Shares 23,983 Est. Cost $87.10 Unrealized +111.0%
T AT&T INC 0.8%
Value ($000) $5,504 Shares 140,704 Est. Cost $14.13 Unrealized +33.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $5,484 Shares 85,639 Est. Cost $39.58 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,358 Shares 18,236 Est. Cost $152.05 Unrealized +55.6%
META FACEBOOK INC 0.8%
Value ($000) $5,336 Shares 25,983 Est. Cost $147.83 Unrealized +30.1%
ZTS ZOETIS INC 0.7%
Value ($000) $5,231 Shares 39,546 Est. Cost $54.10 Unrealized +118.3%
BA BOEING CO 0.7%
Value ($000) $5,150 Shares 15,815 Est. Cost $334.21 Unrealized +5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value ($000) $5,139 Shares 11,732 Est. Cost $12.98 Unrealized +120.3%
DHR DANAHER CORP DEL 0.7%
Value ($000) $5,096 Shares 33,245 Est. Cost $45.37 Unrealized +171.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $4,958 Shares 52,434 Est. Cost $62.35 Unrealized -1.9%
IP INTL PAPER CO 0.7%
Value ($000) $4,937 Shares 107,282 Est. Cost $33.74 Unrealized -5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $4,878 Shares 52,741 Est. Cost $62.63 Unrealized +36.9%
ING ING GROEP N V 0.7%
Value ($000) $4,869 Shares 404,092 Est. Cost $15.01 Unrealized
PHM PULTE GROUP INC 0.7%
Value ($000) $4,868 Shares 125,454 Est. Cost $21.66 Unrealized +68.3%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $4,848 Shares 40,538 Est. Cost $28.50 Unrealized +65.5%
ROST ROSS STORES INC 0.7%
Value ($000) $4,623 Shares 39,698 Est. Cost $44.65 Unrealized +137.2%
STORE CAP CORP 0.6%
Value ($000) $4,389 Shares 117,999 Est. Cost $26.45 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $4,377 Shares 28,037 Est. Cost $133.38 Unrealized +9.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,286 Shares 106,661 Est. Cost $50.40 Unrealized -39.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,275 Shares 37,755 Est. Cost $63.33 Unrealized +46.2%
HEALTHCARE TR AMER INC 0.6%
Value ($000) $4,261 Shares 141,002 Est. Cost $30.22 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $4,152 Shares 48,461 Est. Cost $48.04 Unrealized +42.6%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $4,111 Shares 33,428 Est. Cost $47.73 Unrealized +126.3%
PFE PFIZER INC 0.6%
Value ($000) $4,093 Shares 104,710 Est. Cost $19.77 Unrealized +35.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,068 Shares 90,560 Est. Cost $28.28 Unrealized +33.9%
V VISA INC 0.6%
Value ($000) $4,021 Shares 21,354 Est. Cost $128.01 Unrealized +34.8%
MAS MASCO CORP 0.6%
Value ($000) $4,016 Shares 83,682 Est. Cost $30.99 Unrealized +32.5%
MS MORGAN STANLEY 0.6%
Value ($000) $4,001 Shares 78,464 Est. Cost $28.27 Unrealized +38.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,931 Shares 56,346 Est. Cost $55.69 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $3,853 Shares 18,648 Est. Cost $119.92 Unrealized +49.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,836 Shares 23,089 Est. Cost $102.71 Unrealized +35.8%
LAM RESEARCH CORP 0.5%
Value ($000) $3,769 Shares 12,914 Est. Cost $102.58 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $3,674 Shares 10,576 Est. Cost $256.01 Unrealized +31.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,572 Shares 40,728 Est. Cost $47.03 Unrealized +58.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,489 Shares 53,749 Est. Cost $50.83 Unrealized +0.9%
ABBV ABBVIE INC 0.5%
Value ($000) $3,475 Shares 39,217 Est. Cost $45.29 Unrealized +42.7%
SVB FINL GROUP 0.5%
Value ($000) $3,444 Shares 13,703 Est. Cost $199.48 Unrealized
PACWEST BANCORP DEL 0.5%
Value ($000) $3,388 Shares 88,708 Est. Cost $38.65 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.5%
Value ($000) $3,296 Shares 65,638 Est. Cost $34.73 Unrealized +5.1%
FDX FEDEX CORP 0.5%
Value ($000) $3,248 Shares 21,476 Est. Cost $203.63 Unrealized -32.5%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $3,242 Shares 16,691 Est. Cost $76.95 Unrealized +115.1%
CENTURYLINK INC 0.5%
Value ($000) $3,231 Shares 244,970 Est. Cost $14.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,173 Shares 9,857 Est. Cost $292.67 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $2,999 Shares 50,314 Est. Cost $89.99 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $2,981 Shares 83,135 Est. Cost $27.62 Unrealized +11.3%
CACI CACI INTL INC 0.4%
Value ($000) $2,950 Shares 11,909 Est. Cost $200.37 Unrealized +16.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,744 Shares 47,084 Est. Cost $51.07 Unrealized +5.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $2,693 Shares 48,105 Est. Cost $54.92 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $2,686 Shares 6,114 Est. Cost $412.44 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.4%
Value ($000) $2,671 Shares 104,185 Est. Cost $21.14 Unrealized +12.5%
IGSB ISHARES TR 0.4%
Value ($000) $2,558 Shares 47,694 Est. Cost $52.36 Unrealized
OKTA OKTA INC 0.4%
Value ($000) $2,488 Shares 21,606 Est. Cost $109.51 Unrealized +5.1%
IVE ISHARES TR 0.4%
Value ($000) $2,477 Shares 19,037 Est. Cost $111.56 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $2,460 Shares 29,845 Est. Cost $58.67 Unrealized +6.4%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $2,359 Shares 53,551 Est. Cost $43.27 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,282 Shares 24,597 Est. Cost $80.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,259 Shares 5,828 Est. Cost $317.54 Unrealized +2.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,114 Shares 57,883 Est. Cost $30.35 Unrealized +13.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,825 Shares 31,212 Est. Cost $55.76 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,738 Shares 10,491 Est. Cost $162.62 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,702 Shares 13,281 Est. Cost $82.16 Unrealized +21.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,475 Shares 7,441 Est. Cost $184.03 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,475 Shares 39,932 Est. Cost $14.87 Unrealized +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,359 Shares 4 Est. Cost $285414.90 Unrealized +14.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,295 Shares 9,499 Est. Cost $137.93 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,265 Shares 6,532 Est. Cost $177.13 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,240 Shares 11,037 Est. Cost $105.65 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,222 Shares 10,716 Est. Cost $107.88 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $1,185 Shares 5,537 Est. Cost $214.91 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,147 Shares 5,572 Est. Cost $201.41 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,140 Shares 7,168 Est. Cost $121.10 Unrealized +31.3%
IX ORIX CORP 0.1%
Value ($000) $1,005 Shares 12,028 Est. Cost $76.53 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $988 Shares 6,473 Est. Cost $135.49 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $953 Shares 11,025 Est. Cost $80.19 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $950 Shares 8,114 Est. Cost $100.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $879 Shares 5,904 Est. Cost $121.72 Unrealized -12.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $878 Shares 4,968 Est. Cost $92.63 Unrealized +55.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $877 Shares 12,889 Est. Cost $67.40 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $802 Shares 13,536 Est. Cost $47.44 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $761 Shares 52,081 Est. Cost $15.74 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $758 Shares 3,608 Est. Cost $113.41 Unrealized +71.2%
EFV ISHARES TR 0.1%
Value ($000) $752 Shares 15,055 Est. Cost $51.94 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $707 Shares 6,544 Est. Cost $41.86 Unrealized +148.4%
BAC BANK AMER CORP 0.1%
Value ($000) $704 Shares 20,000 Est. Cost $24.57 Unrealized +13.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $687 Shares 8,225 Est. Cost $65.07 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $677 Shares 11,493 Est. Cost $74.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $654 Shares 3,308 Est. Cost $143.21 Unrealized +20.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $647 Shares 6,907 Est. Cost $64.04 Unrealized +5.2%
LOW LOWES COS INC 0.1%
Value ($000) $628 Shares 5,221 Est. Cost $66.62 Unrealized +53.7%
IWS ISHARES TR 0.1%
Value ($000) $610 Shares 6,444 Est. Cost $90.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $605 Shares 4,337 Est. Cost $75.46 Unrealized +57.1%
IJR ISHARES TR 0.1%
Value ($000) $601 Shares 7,161 Est. Cost $87.25 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $591 Shares 6,870 Est. Cost $61.20 Unrealized +19.5%
DE DEERE & CO 0.1%
Value ($000) $582 Shares 3,354 Est. Cost $86.65 Unrealized +82.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $581 Shares 78,567 Est. Cost $7.43 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $581 Shares 11,421 Est. Cost $60.95 Unrealized -28.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $558 Shares 955 Est. Cost $139.69 Unrealized +29.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $555 Shares 3,458 Est. Cost $151.83 Unrealized 0.0%
UNILEVER N V 0.1%
Value ($000) $546 Shares 9,486 Est. Cost $45.22 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $538 Shares 4,197 Est. Cost $56.34 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $537 Shares 8,914 Est. Cost $64.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $526 Shares 1,790 Est. Cost $146.33 Unrealized +85.6%
WESTPAC BKG CORP 0.1%
Value ($000) $524 Shares 30,790 Est. Cost $19.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $499 Shares 2,206 Est. Cost $171.71 Unrealized +26.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $477 Shares 2,026 Est. Cost $2.80 Unrealized +84.6%
KSS KOHLS CORP 0.1%
Value ($000) $457 Shares 8,978 Est. Cost $73.37 Unrealized -30.7%
SUB ISHARES TR 0.1%
Value ($000) $438 Shares 4,103 Est. Cost $104.77 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $434 Shares 4,612 Est. Cost $89.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $411 Shares 2,452 Est. Cost $140.67 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $403 Shares 2,662 Est. Cost $166.88 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $377 Shares 49,366 Est. Cost $7.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $334 Shares 1,308 Est. Cost $188.23 Unrealized +24.3%
CRH PLC 0.0%
Value ($000) $334 Shares 8,329 Est. Cost $31.83 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $324 Shares 5,140 Est. Cost $56.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $310 Shares 4,295 Est. Cost $52.81 Unrealized +28.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $310 Shares 5,363 Est. Cost $48.15 Unrealized
AES AES CORP 0.0%
Value ($000) $307 Shares 15,457 Est. Cost $9.45 Unrealized +51.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $294 Shares 5,368 Est. Cost $38.06 Unrealized +32.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $291 Shares 3,815 Est. Cost $57.00 Unrealized +10.2%
NFLX NETFLIX INC 0.0%
Value ($000) $286 Shares 882 Est. Cost $33.58 Unrealized -11.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $281 Shares 4,600 Est. Cost $39.35 Unrealized +34.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $281 Shares 50,910 Est. Cost $7.20 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $272 Shares 6,999 Est. Cost $45.64 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $264 Shares 700 Est. Cost $267.85 Unrealized +23.9%
ABT ABBOTT LABS 0.0%
Value ($000) $264 Shares 3,049 Est. Cost $62.33 Unrealized +20.8%
EEM ISHARES TR 0.0%
Value ($000) $262 Shares 5,838 Est. Cost $43.04 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $260 Shares 1,013 Est. Cost $218.35 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $249 Shares 8,325 Est. Cost $29.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $249 Shares 4,600 Est. Cost $39.03 Unrealized +14.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $249 Shares 6,040 Est. Cost $65.21 Unrealized -44.8%
SNY SANOFI 0.0%
Value ($000) $248 Shares 4,901 Est. Cost $42.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $246 Shares 1,436 Est. Cost $136.72 Unrealized +12.8%
PRI PRIMERICA INC 0.0%
Value ($000) $239 Shares 1,837 Est. Cost $123.81 Unrealized +4.3%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $232 Shares 6,660 Est. Cost $35.49 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $231 Shares 4,303 Est. Cost $47.69 Unrealized +7.7%
SAP SAP SE 0.0%
Value ($000) $226 Shares 1,688 Est. Cost $118.29 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $224 Shares 4,065 Est. Cost $40.01 Unrealized +11.3%
OZK BANK OZK 0.0%
Value ($000) $223 Shares 7,277 Est. Cost $24.17 Unrealized -3.7%
SONY SONY CORP 0.0%
Value ($000) $223 Shares 3,270 Est. Cost $68.20 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $39.93 Unrealized +11.5%
TOTAL S A 0.0%
Value ($000) $217 Shares 3,904 Est. Cost $55.58 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $212 Shares 12,913 Est. Cost $18.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $209 Shares 3,960 Est. Cost $40.99 Unrealized +11.9%
NICE NICE LTD 0.0%
Value ($000) $206 Shares 1,319 Est. Cost $156.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $200 Shares 1,811 Est. Cost $112.39 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $89 Shares 10,593 Est. Cost $8.67 Unrealized -13.5%