BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $654,004 (100.0% shares, 0.0% debt)

Holdings (182)

BND VANGUARD BD INDEX FD INC 5.6%
Value ($000) $36,394 Shares 411,960 Est. Cost $78.96 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $22,936 Shares 112,684 Est. Cost $48.29 Unrealized +258.4%
IWB ISHARES TR 3.5%
Value ($000) $22,570 Shares 131,465 Est. Cost $157.31 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $22,509 Shares 61,680 Est. Cost $24.83 Unrealized +202.4%
EFA ISHARES TR 2.7%
Value ($000) $17,530 Shares 288,083 Est. Cost $67.31 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $15,323 Shares 5,554 Est. Cost $50.32 Unrealized +140.0%
IVV ISHARES TR 2.0%
Value ($000) $12,982 Shares 41,921 Est. Cost $289.92 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $11,933 Shares 83,405 Est. Cost $163.50 Unrealized
IWD ISHARES TR 1.8%
Value ($000) $11,931 Shares 105,946 Est. Cost $118.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $11,500 Shares 290,962 Est. Cost $40.56 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $11,027 Shares 7,772 Est. Cost $48.64 Unrealized +37.6%
IWF ISHARES TR 1.6%
Value ($000) $10,675 Shares 55,584 Est. Cost $154.80 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $10,232 Shares 72,796 Est. Cost $88.56 Unrealized +40.3%
WMT WALMART INC 1.4%
Value ($000) $9,444 Shares 78,883 Est. Cost $25.65 Unrealized +48.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $9,283 Shares 98,690 Est. Cost $56.11 Unrealized +45.7%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $9,084 Shares 101,785 Est. Cost $68.27 Unrealized +2.3%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $8,746 Shares 43,334 Est. Cost $162.54 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $8,484 Shares 76,123 Est. Cost $122.34 Unrealized -11.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $8,455 Shares 70,683 Est. Cost $64.26 Unrealized +58.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $8,450 Shares 28,561 Est. Cost $91.89 Unrealized +197.5%
AVGO BROADCOM INC 1.3%
Value ($000) $8,366 Shares 26,504 Est. Cost $21.48 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $8,243 Shares 22,755 Est. Cost $155.17 Unrealized +112.9%
CVS CVS HEALTH CORP 1.3%
Value ($000) $8,197 Shares 126,320 Est. Cost $57.92 Unrealized -9.2%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $7,935 Shares 33,084 Est. Cost $45.36 Unrealized +14.6%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $7,867 Shares 201,919 Est. Cost $31.24 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $7,740 Shares 25,146 Est. Cost $255.25 Unrealized +16.9%
ADBE ADOBE INC 1.2%
Value ($000) $7,619 Shares 17,490 Est. Cost $200.54 Unrealized +84.8%
MS MORGAN STANLEY 1.1%
Value ($000) $7,488 Shares 155,032 Est. Cost $32.90 Unrealized +7.0%
BLACKROCK INC 1.1%
Value ($000) $7,487 Shares 13,763 Est. Cost $358.66 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $7,446 Shares 159,573 Est. Cost $24.98 Unrealized +48.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $7,029 Shares 127,363 Est. Cost $30.96 Unrealized +31.6%
HEALTHCARE TR AMER INC 1.0%
Value ($000) $6,757 Shares 254,561 Est. Cost $28.38 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $6,750 Shares 29,737 Est. Cost $156.79 Unrealized +32.2%
INTC INTEL CORP 1.0%
Value ($000) $6,443 Shares 107,682 Est. Cost $29.66 Unrealized +79.3%
C CITIGROUP INC 1.0%
Value ($000) $6,385 Shares 124,928 Est. Cost $48.16 Unrealized -19.7%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $6,071 Shares 31,853 Est. Cost $136.27 Unrealized +22.7%
PEP PEPSICO INC 0.9%
Value ($000) $5,985 Shares 45,329 Est. Cost $85.21 Unrealized +30.0%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $5,955 Shares 59,899 Est. Cost $109.19 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $5,895 Shares 64,298 Est. Cost $73.42 Unrealized +11.4%
ZTS ZOETIS INC 0.9%
Value ($000) $5,742 Shares 41,910 Est. Cost $57.89 Unrealized +115.0%
PHM PULTE GROUP INC 0.9%
Value ($000) $5,741 Shares 168,733 Est. Cost $24.15 Unrealized +17.4%
ALL ALLSTATE CORP 0.9%
Value ($000) $5,730 Shares 59,094 Est. Cost $59.68 Unrealized +43.5%
DHR DANAHER CORP DEL 0.8%
Value ($000) $5,473 Shares 30,971 Est. Cost $45.37 Unrealized +208.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $5,306 Shares 20,553 Est. Cost $87.10 Unrealized +141.7%
MRK MERCK & CO INC 0.8%
Value ($000) $5,301 Shares 68,523 Est. Cost $45.73 Unrealized +37.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,258 Shares 17,799 Est. Cost $172.21 Unrealized +51.6%
CACI CACI INTL INC 0.8%
Value ($000) $5,162 Shares 23,801 Est. Cost $219.78 Unrealized +8.8%
V VISA INC 0.8%
Value ($000) $4,976 Shares 25,754 Est. Cost $137.72 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $4,829 Shares 52,775 Est. Cost $63.12 Unrealized +34.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value ($000) $4,723 Shares 11,203 Est. Cost $13.38 Unrealized +95.3%
IP INTL PAPER CO 0.7%
Value ($000) $4,707 Shares 133,625 Est. Cost $32.02 Unrealized -22.5%
LAM RESEARCH CORP 0.7%
Value ($000) $4,672 Shares 14,486 Est. Cost $124.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,659 Shares 15,112 Est. Cost $298.75 Unrealized
FISV FISERV INC 0.7%
Value ($000) $4,624 Shares 47,358 Est. Cost $58.70 Unrealized +71.6%
OKTA OKTA INC 0.7%
Value ($000) $4,577 Shares 22,858 Est. Cost $111.72 Unrealized +52.0%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $4,493 Shares 34,874 Est. Cost $50.44 Unrealized +121.9%
MAS MASCO CORP 0.7%
Value ($000) $4,471 Shares 89,013 Est. Cost $31.50 Unrealized +25.1%
T AT&T INC 0.6%
Value ($000) $4,238 Shares 139,993 Est. Cost $14.23 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,144 Shares 53,863 Est. Cost $51.36 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $4,136 Shares 70,360 Est. Cost $39.58 Unrealized +21.1%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $3,845 Shares 20,346 Est. Cost $124.00 Unrealized +33.5%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $3,816 Shares 40,686 Est. Cost $29.38 Unrealized +34.5%
LOW LOWES COS INC 0.5%
Value ($000) $3,550 Shares 26,257 Est. Cost $96.31 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $3,472 Shares 11,190 Est. Cost $260.16 Unrealized +26.3%
IVW ISHARES TR 0.5%
Value ($000) $3,429 Shares 16,525 Est. Cost $195.50 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,379 Shares 34,412 Est. Cost $45.29 Unrealized +55.7%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $3,376 Shares 22,482 Est. Cost $103.41 Unrealized +13.0%
SVB FINL GROUP 0.5%
Value ($000) $3,155 Shares 14,632 Est. Cost $200.87 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $3,087 Shares 62,375 Est. Cost $52.69 Unrealized -15.4%
FMC F M C CORP 0.5%
Value ($000) $2,944 Shares 29,599 Est. Cost $77.89 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $2,926 Shares 53,461 Est. Cost $48.36 Unrealized -6.6%
PFE PFIZER INC 0.4%
Value ($000) $2,885 Shares 88,243 Est. Cost $19.77 Unrealized +31.5%
FDX FEDEX CORP 0.4%
Value ($000) $2,857 Shares 20,400 Est. Cost $199.62 Unrealized -43.3%
TGT TARGET CORP 0.4%
Value ($000) $2,840 Shares 23,664 Est. Cost $90.14 Unrealized +8.9%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $2,804 Shares 59,098 Est. Cost $34.73 Unrealized -5.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $2,731 Shares 33,613 Est. Cost $59.38 Unrealized +5.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,638 Shares 35,846 Est. Cost $47.44 Unrealized +39.8%
IWR ISHARES TR 0.4%
Value ($000) $2,636 Shares 49,204 Est. Cost $89.99 Unrealized
ING ING GROEP N V 0.4%
Value ($000) $2,603 Shares 377,178 Est. Cost $15.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,532 Shares 24,054 Est. Cost $63.86 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,467 Shares 55,055 Est. Cost $55.69 Unrealized -37.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,401 Shares 13,685 Est. Cost $76.95 Unrealized +96.2%
PLD PROLOGIS INC 0.4%
Value ($000) $2,339 Shares 25,051 Est. Cost $74.96 Unrealized +1.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,336 Shares 39,625 Est. Cost $44.91 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,212 Shares 6,079 Est. Cost $317.83 Unrealized +1.9%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $2,077 Shares 53,551 Est. Cost $40.25 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $2,060 Shares 19,037 Est. Cost $111.56 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,932 Shares 81,385 Est. Cost $22.32 Unrealized -7.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,932 Shares 24,597 Est. Cost $80.66 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $1,845 Shares 184,140 Est. Cost $14.02 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,823 Shares 42,556 Est. Cost $14.89 Unrealized +11.4%
SYF SYNCHRONY FINL 0.3%
Value ($000) $1,770 Shares 79,799 Est. Cost $27.36 Unrealized -37.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,758 Shares 34,774 Est. Cost $54.94 Unrealized
PACWEST BANCORP DEL 0.3%
Value ($000) $1,705 Shares 86,521 Est. Cost $37.88 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,566 Shares 7,909 Est. Cost $184.74 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,529 Shares 10,491 Est. Cost $162.62 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $1,457 Shares 57,682 Est. Cost $30.14 Unrealized -22.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,358 Shares 21,865 Est. Cost $50.28 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $1,304 Shares 11,037 Est. Cost $105.65 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $1,147 Shares 5,537 Est. Cost $214.91 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,126 Shares 10,655 Est. Cost $133.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,069 Shares 4 Est. Cost $285414.90 Unrealized -4.0%
IWP ISHARES TR 0.2%
Value ($000) $1,023 Shares 6,473 Est. Cost $135.49 Unrealized
STORE CAP CORP 0.2%
Value ($000) $986 Shares 41,399 Est. Cost $26.45 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $955 Shares 8,858 Est. Cost $105.61 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $947 Shares 16,832 Est. Cost $49.25 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $916 Shares 11,025 Est. Cost $80.19 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $890 Shares 5,006 Est. Cost $199.78 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $880 Shares 14,225 Est. Cost $66.56 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $875 Shares 13,322 Est. Cost $58.82 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $834 Shares 4,779 Est. Cost $41.86 Unrealized +229.4%
ICF ISHARES TR 0.1%
Value ($000) $819 Shares 8,114 Est. Cost $100.19 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $783 Shares 6,784 Est. Cost $107.88 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $757 Shares 6,323 Est. Cost $52.11 Unrealized -16.0%
SYK STRYKER CORP 0.1%
Value ($000) $727 Shares 4,038 Est. Cost $120.40 Unrealized +44.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $709 Shares 8,219 Est. Cost $65.53 Unrealized +18.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $683 Shares 3,703 Est. Cost $145.11 Unrealized +10.9%
UNILEVER N V 0.1%
Value ($000) $643 Shares 12,071 Est. Cost $49.49 Unrealized
IX ORIX CORP 0.1%
Value ($000) $632 Shares 10,288 Est. Cost $75.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $622 Shares 110,193 Est. Cost $6.91 Unrealized
INTU INTUIT 0.1%
Value ($000) $609 Shares 2,058 Est. Cost $264.89 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $593 Shares 8,674 Est. Cost $72.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $581 Shares 2,701 Est. Cost $194.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $573 Shares 990 Est. Cost $140.81 Unrealized +21.8%
NVS NOVARTIS A G 0.1%
Value ($000) $550 Shares 6,301 Est. Cost $87.29 Unrealized
SAP SAP SE 0.1%
Value ($000) $548 Shares 3,894 Est. Cost $140.73 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $547 Shares 1,440 Est. Cost $2.80 Unrealized +187.4%
DE DEERE & CO 0.1%
Value ($000) $537 Shares 3,421 Est. Cost $87.58 Unrealized +53.3%
CRH PLC 0.1%
Value ($000) $523 Shares 15,273 Est. Cost $32.96 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $510 Shares 1,125 Est. Cost $412.76 Unrealized +6.2%
NICE NICE LTD 0.1%
Value ($000) $492 Shares 2,600 Est. Cost $189.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $476 Shares 3,403 Est. Cost $151.83 Unrealized -13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $469 Shares 2,631 Est. Cost $173.58 Unrealized +5.2%
PRI PRIMERICA INC 0.1%
Value ($000) $465 Shares 3,973 Est. Cost $106.35 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $447 Shares 1,531 Est. Cost $235.58 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $441 Shares 1,727 Est. Cost $234.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $421 Shares 6,907 Est. Cost $64.04 Unrealized -30.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $420 Shares 590 Est. Cost $65.13 Unrealized -0.7%
WESTPAC BKG CORP 0.1%
Value ($000) $411 Shares 32,753 Est. Cost $18.60 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $407 Shares 111,325 Est. Cost $5.40 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $403 Shares 17,126 Est. Cost $15.40 Unrealized +15.5%
WPC W P CAREY INC 0.1%
Value ($000) $380 Shares 5,649 Est. Cost $58.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $372 Shares 13,275 Est. Cost $51.07 Unrealized -51.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $359 Shares 5,246 Est. Cost $121.72 Unrealized -62.6%
NFLX NETFLIX INC 0.1%
Value ($000) $345 Shares 762 Est. Cost $33.58 Unrealized +26.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $317 Shares 4,959 Est. Cost $61.20 Unrealized -9.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $315 Shares 5,223 Est. Cost $40.77 Unrealized +25.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $301 Shares 7,090 Est. Cost $74.19 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $297 Shares 2,849 Est. Cost $81.93 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $292 Shares 961 Est. Cost $146.33 Unrealized +90.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $285 Shares 1,902 Est. Cost $139.45 Unrealized -11.9%
PIONEER NAT RES CO 0.0%
Value ($000) $276 Shares 2,818 Est. Cost $97.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $275 Shares 2,996 Est. Cost $62.33 Unrealized +31.5%
IUSV ISHARES TR 0.0%
Value ($000) $268 Shares 5,140 Est. Cost $56.42 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $268 Shares 11,562 Est. Cost $23.18 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $262 Shares 52,081 Est. Cost $15.74 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $255 Shares 700 Est. Cost $267.85 Unrealized +24.6%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $255 Shares 6,097 Est. Cost $62.76 Unrealized
SONY SONY CORP 0.0%
Value ($000) $252 Shares 3,647 Est. Cost $69.10 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $251 Shares 178 Est. Cost $66.98 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $251 Shares 357 Est. Cost $608.81 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $238 Shares 4,670 Est. Cost $42.29 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $235 Shares 3,069 Est. Cost $76.57 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $234 Shares 5,838 Est. Cost $37.95 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $232 Shares 4,201 Est. Cost $48.99 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $231 Shares 5,192 Est. Cost $38.72 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $230 Shares 6,526 Est. Cost $34.67 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $223 Shares 2,084 Est. Cost $105.95 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $223 Shares 8,691 Est. Cost $25.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $218 Shares 4,887 Est. Cost $33.01 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $212 Shares 2,488 Est. Cost $44.65 Unrealized +91.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $206 Shares 8,325 Est. Cost $24.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $205 Shares 1,416 Est. Cost $92.63 Unrealized +27.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $205 Shares 410 Est. Cost $438.02 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $201 Shares 6,111 Est. Cost $32.89 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $198 Shares 10,796 Est. Cost $18.34 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $180 Shares 47,995 Est. Cost $3.75 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $172 Shares 12,913 Est. Cost $18.46 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $165 Shares 29,979 Est. Cost $6.27 Unrealized -22.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $156 Shares 11,413 Est. Cost $13.67 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $135 Shares 13,485 Est. Cost $10.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $99 Shares 10,675 Est. Cost $9.27 Unrealized