BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,449,078 (100.0% shares, 0.0% debt)

Holdings (202)

NVDA NVIDIA CORPORATION 4.5%
Value ($000) $65,353 Shares 350,248 Est. Cost $102.77 Unrealized +69.6%
BND VANGUARD BD INDEX FDS 4.2%
Value ($000) $61,076 Shares 821,602 Est. Cost $77.30 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $59,699 Shares 115,263 Est. Cost $119.55 Unrealized +325.5%
AAPL APPLE INC 3.7%
Value ($000) $53,910 Shares 211,684 Est. Cost $101.61 Unrealized +122.0%
WMT WALMART INC 3.6%
Value ($000) $51,808 Shares 502,736 Est. Cost $76.14 Unrealized +30.3%
EFA ISHARES TR 3.2%
Value ($000) $46,210 Shares 494,921 Est. Cost $72.07 Unrealized
IWF ISHARES TR 2.9%
Value ($000) $41,708 Shares 89,042 Est. Cost $225.47 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $36,523 Shares 150,169 Est. Cost $113.09 Unrealized +85.0%
AVGO BROADCOM INC 2.5%
Value ($000) $35,672 Shares 108,134 Est. Cost $150.95 Unrealized +102.5%
META META PLATFORMS INC 2.4%
Value ($000) $35,083 Shares 47,778 Est. Cost $393.17 Unrealized +89.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $30,700 Shares 139,817 Est. Cost $140.34 Unrealized +61.3%
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $28,768 Shares 59,930 Est. Cost $262.58 Unrealized
IWB ISHARES TR 1.8%
Value ($000) $26,792 Shares 73,305 Est. Cost $195.28 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $24,734 Shares 78,416 Est. Cost $83.15 Unrealized +255.9%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $24,384 Shares 290,907 Est. Cost $62.63 Unrealized +28.5%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $24,330 Shares 215,804 Est. Cost $100.32 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value ($000) $20,054 Shares 40,884 Est. Cost $248.56 Unrealized +83.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $19,596 Shares 361,698 Est. Cost $42.20 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $19,376 Shares 95,180 Est. Cost $147.77 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $18,738 Shares 77,457 Est. Cost $176.47 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $17,912 Shares 26,762 Est. Cost $319.58 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $17,852 Shares 96,284 Est. Cost $113.87 Unrealized +48.9%
MS MORGAN STANLEY 1.2%
Value ($000) $17,657 Shares 111,087 Est. Cost $47.77 Unrealized +206.5%
XEL XCEL ENERGY INC 1.2%
Value ($000) $17,378 Shares 215,470 Est. Cost $66.57 Unrealized +7.2%
ABBV ABBVIE INC 1.2%
Value ($000) $16,833 Shares 72,706 Est. Cost $112.13 Unrealized +80.1%
TJX TJX COS INC NEW 1.1%
Value ($000) $16,363 Shares 113,215 Est. Cost $86.37 Unrealized +53.2%
FAST FASTENAL CO 1.0%
Value ($000) $14,716 Shares 300,082 Est. Cost $31.09 Unrealized +51.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $14,635 Shares 25,730 Est. Cost $160.34 Unrealized +257.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $13,331 Shares 86,776 Est. Cost $103.48 Unrealized +49.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $13,192 Shares 118,862 Est. Cost $88.69 Unrealized +26.6%
TSLA TESLA INC 0.9%
Value ($000) $12,864 Shares 28,906 Est. Cost $310.94 Unrealized +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $12,762 Shares 118,371 Est. Cost $88.36 Unrealized +13.8%
ORCL ORACLE CORP 0.9%
Value ($000) $12,748 Shares 45,327 Est. Cost $122.17 Unrealized +108.0%
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $12,331 Shares 88,448 Est. Cost $74.40 Unrealized +75.3%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $12,028 Shares 40,034 Est. Cost $221.41 Unrealized +24.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $11,955 Shares 19,522 Est. Cost $451.93 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $11,547 Shares 52,290 Est. Cost $226.42 Unrealized -1.2%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $10,667 Shares 57,115 Est. Cost $114.53 Unrealized
INTU INTUIT 0.7%
Value ($000) $10,558 Shares 15,460 Est. Cost $439.43 Unrealized +63.7%
DE DEERE & CO 0.7%
Value ($000) $10,296 Shares 22,517 Est. Cost $345.22 Unrealized +41.8%
ETN EATON CORP PLC 0.7%
Value ($000) $10,011 Shares 26,748 Est. Cost $304.53 Unrealized +19.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $9,553 Shares 126,547 Est. Cost $61.95 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $9,110 Shares 29,818 Est. Cost $203.92 Unrealized +33.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $8,837 Shares 11,580 Est. Cost $741.02 Unrealized +0.2%
MUB ISHARES TR 0.6%
Value ($000) $8,728 Shares 81,962 Est. Cost $106.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $8,686 Shares 51,556 Est. Cost $73.18 Unrealized +142.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $8,297 Shares 34,662 Est. Cost $140.60 Unrealized +70.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $8,202 Shares 71,609 Est. Cost $102.23 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $7,685 Shares 12,800 Est. Cost $362.54 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $7,616 Shares 30,305 Est. Cost $195.51 Unrealized +24.9%
NFLX NETFLIX INC 0.5%
Value ($000) $7,497 Shares 6,253 Est. Cost $112.57 Unrealized +8.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $7,479 Shares 11,227 Est. Cost $339.43 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value ($000) $7,434 Shares 81,044 Est. Cost $91.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $7,400 Shares 28,414 Est. Cost $156.65 Unrealized +70.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $7,396 Shares 9,287 Est. Cost $571.74 Unrealized +28.5%
GM GENERAL MTRS CO 0.5%
Value ($000) $7,277 Shares 119,327 Est. Cost $41.34 Unrealized +34.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $6,817 Shares 51,721 Est. Cost $110.49 Unrealized +8.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $6,681 Shares 8,812 Est. Cost $655.08 Unrealized +12.2%
IWV ISHARES TR 0.5%
Value ($000) $6,657 Shares 17,567 Est. Cost $232.38 Unrealized
BN BROOKFIELD CORP 0.5%
Value ($000) $6,591 Shares 96,104 Est. Cost $37.21 Unrealized +18.8%
ALL ALLSTATE CORP 0.4%
Value ($000) $6,503 Shares 30,296 Est. Cost $74.50 Unrealized +168.7%
IVW ISHARES TR 0.4%
Value ($000) $6,485 Shares 53,720 Est. Cost $98.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $6,467 Shares 27,396 Est. Cost $96.89 Unrealized +75.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $6,442 Shares 30,303 Est. Cost $185.63 Unrealized +17.3%
ADBE ADOBE INC 0.4%
Value ($000) $6,416 Shares 18,189 Est. Cost $307.86 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $6,371 Shares 69,682 Est. Cost $80.39 Unrealized +12.1%
UNM UNUM GROUP 0.4%
Value ($000) $6,298 Shares 80,980 Est. Cost $53.90 Unrealized +39.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $6,285 Shares 12,913 Est. Cost $393.00 Unrealized +35.8%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $6,262 Shares 33,139 Est. Cost $173.36 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $6,010 Shares 14,838 Est. Cost $311.61 Unrealized +24.9%
PINS PINTEREST INC 0.4%
Value ($000) $5,983 Shares 185,977 Est. Cost $36.26 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,663 Shares 6,118 Est. Cost $988.42 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $5,614 Shares 57,498 Est. Cost $101.31 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $5,604 Shares 11,410 Est. Cost $279.47 Unrealized +82.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $5,565 Shares 16,958 Est. Cost $274.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,377 Shares 75,720 Est. Cost $44.73 Unrealized +61.0%
SNA SNAP ON INC 0.4%
Value ($000) $5,261 Shares 15,186 Est. Cost $229.78 Unrealized +40.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,176 Shares 117,790 Est. Cost $39.48 Unrealized +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $5,067 Shares 57,108 Est. Cost $78.68 Unrealized +10.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,874 Shares 51,190 Est. Cost $81.72 Unrealized +11.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,491 Shares 21,343 Est. Cost $167.41 Unrealized +23.7%
IWR ISHARES TR 0.3%
Value ($000) $4,418 Shares 45,756 Est. Cost $86.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $4,290 Shares 80,721 Est. Cost $42.19 Unrealized +16.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $4,181 Shares 44,874 Est. Cost $56.56 Unrealized +54.0%
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $3,999 Shares 223,881 Est. Cost $18.69 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,931 Shares 19,037 Est. Cost $112.45 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $3,879 Shares 132,310 Est. Cost $30.85 Unrealized -2.1%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $3,740 Shares 73,678 Est. Cost $34.64 Unrealized +51.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,726 Shares 10,929 Est. Cost $289.75 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $3,303 Shares 16,152 Est. Cost $179.89 Unrealized -0.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,209 Shares 53,551 Est. Cost $41.33 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $3,128 Shares 89,586 Est. Cost $25.73 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,106 Shares 11,008 Est. Cost $286.55 Unrealized +0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $3,095 Shares 184,917 Est. Cost $8.32 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $3,050 Shares 49,869 Est. Cost $56.53 Unrealized +3.1%
UNILEVER PLC 0.2%
Value ($000) $3,043 Shares 51,338 Est. Cost $56.27 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $3,012 Shares 25,971 Est. Cost $110.08 Unrealized 0.0%
IX ORIX CORP 0.2%
Value ($000) $2,850 Shares 109,131 Est. Cost $30.54 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $2,842 Shares 262,047 Est. Cost $12.27 Unrealized -0.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,837 Shares 120,002 Est. Cost $23.81 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $2,818 Shares 97,890 Est. Cost $32.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,723 Shares 34,057 Est. Cost $55.23 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,721 Shares 30,922 Est. Cost $77.47 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,677 Shares 10,526 Est. Cost $162.62 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,615 Shares 28,609 Est. Cost $87.03 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $2,582 Shares 43,269 Est. Cost $53.36 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $2,433 Shares 59,356 Est. Cost $24.91 Unrealized +55.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,276 Shares 12,000 Est. Cost $149.83 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,265 Shares 34,316 Est. Cost $64.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,263 Shares 3 Est. Cost $404509.80 Unrealized +79.7%
NVS NOVARTIS AG 0.2%
Value ($000) $2,216 Shares 17,279 Est. Cost $95.54 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,183 Shares 7,326 Est. Cost $187.63 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,140 Shares 82,065 Est. Cost $14.71 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,030 Shares 9,711 Est. Cost $136.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,007 Shares 125,905 Est. Cost $7.81 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,996 Shares 27,906 Est. Cost $60.18 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,849 Shares 6,919 Est. Cost $290.82 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,844 Shares 12,946 Est. Cost $119.07 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,734 Shares 1,884 Est. Cost $149.04 Unrealized +25.3%
IWO ISHARES TR 0.1%
Value ($000) $1,726 Shares 5,394 Est. Cost $217.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,673 Shares 3,328 Est. Cost $372.74 Unrealized +29.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,618 Shares 1,695 Est. Cost $367.10 Unrealized +142.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $1,597 Shares 112,859 Est. Cost $14.15 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,423 Shares 46,228 Est. Cost $27.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,387 Shares 14,154 Est. Cost $58.05 Unrealized +61.1%
SNY SANOFI SA 0.1%
Value ($000) $1,370 Shares 29,035 Est. Cost $49.04 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,370 Shares 45,319 Est. Cost $33.28 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,304 Shares 20,486 Est. Cost $48.92 Unrealized +16.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,299 Shares 5,259 Est. Cost $171.71 Unrealized +34.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,266 Shares 1,308 Est. Cost $664.42 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,256 Shares 11,025 Est. Cost $80.19 Unrealized
V VISA INC 0.1%
Value ($000) $1,238 Shares 3,625 Est. Cost $346.70 Unrealized -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,087 Shares 5,255 Est. Cost $132.31 Unrealized +52.3%
AGG ISHARES TR 0.1%
Value ($000) $1,038 Shares 10,352 Est. Cost $103.45 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,036 Shares 8,370 Est. Cost $70.81 Unrealized +54.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,032 Shares 20,000 Est. Cost $24.25 Unrealized +99.4%
NICE NICE LTD 0.1%
Value ($000) $1,013 Shares 6,999 Est. Cost $176.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $995 Shares 5,174 Est. Cost $179.48 Unrealized +14.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $932 Shares 22,000 Est. Cost $20.50 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $906 Shares 4,424 Est. Cost $46.64 Unrealized +287.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $902 Shares 17,702 Est. Cost $39.96 Unrealized +25.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $895 Shares 5,480 Est. Cost $97.77 Unrealized +61.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $891 Shares 15,699 Est. Cost $44.06 Unrealized +29.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $885 Shares 1,363 Est. Cost $157.91 Unrealized +284.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $870 Shares 2,353 Est. Cost $254.22 Unrealized +51.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $864 Shares 22,034 Est. Cost $36.69 Unrealized +7.4%
ICF ISHARES TR 0.1%
Value ($000) $833 Shares 13,519 Est. Cost $77.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $818 Shares 1,830 Est. Cost $374.44 Unrealized +28.2%
CRM SALESFORCE INC 0.1%
Value ($000) $812 Shares 3,425 Est. Cost $251.43 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $811 Shares 1,035 Est. Cost $728.74 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $805 Shares 975 Est. Cost $157.15 Unrealized +330.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $799 Shares 342 Est. Cost $2400.46 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $797 Shares 7,880 Est. Cost $44.30 Unrealized +106.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $776 Shares 7,687 Est. Cost $64.00 Unrealized +49.2%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $757 Shares 93,092 Est. Cost $8.06 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $702 Shares 7,667 Est. Cost $47.42 Unrealized +71.9%
PRI PRIMERICA INC 0.0%
Value ($000) $655 Shares 2,359 Est. Cost $177.82 Unrealized +51.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $644 Shares 2,932 Est. Cost $131.21 Unrealized +46.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $571 Shares 5,489 Est. Cost $51.66 Unrealized +93.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $561 Shares 18,670 Est. Cost $35.23 Unrealized -2.5%
EPR EPR PPTYS 0.0%
Value ($000) $552 Shares 9,508 Est. Cost $44.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $534 Shares 18,861 Est. Cost $25.37 Unrealized +14.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 2,996 Est. Cost $73.98 Unrealized +101.0%
IUSV ISHARES TR 0.0%
Value ($000) $514 Shares 5,140 Est. Cost $56.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $507 Shares 8,105 Est. Cost $47.93 Unrealized +27.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $491 Shares 2,996 Est. Cost $106.56 Unrealized +37.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $488 Shares 5,152 Est. Cost $68.55 Unrealized +37.3%
UNP UNION PAC CORP 0.0%
Value ($000) $488 Shares 2,064 Est. Cost $188.53 Unrealized +18.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $485 Shares 8,663 Est. Cost $35.87 Unrealized +53.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $469 Shares 3,193 Est. Cost $135.37 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $462 Shares 11,195 Est. Cost $23.93 Unrealized +67.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 6,267 Est. Cost $57.95 Unrealized +14.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $455 Shares 8,656 Est. Cost $34.98 Unrealized +57.6%
IWN ISHARES TR 0.0%
Value ($000) $441 Shares 2,496 Est. Cost $161.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $436 Shares 6,610 Est. Cost $47.56 Unrealized +38.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 22,099 Est. Cost $19.21 Unrealized +7.1%
CACI CACI INTL INC 0.0%
Value ($000) $415 Shares 833 Est. Cost $337.96 Unrealized +43.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $412 Shares 7,752 Est. Cost $55.48 Unrealized -2.8%
FISV FISERV INC 0.0%
Value ($000) $408 Shares 3,167 Est. Cost $73.84 Unrealized +94.1%
IJR ISHARES TR 0.0%
Value ($000) $399 Shares 3,361 Est. Cost $79.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $382 Shares 2,210 Est. Cost $168.66 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $366 Shares 2,619 Est. Cost $101.97 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $360 Shares 1,084 Est. Cost $135.05 Unrealized +134.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $351 Shares 1,154 Est. Cost $207.03 Unrealized +45.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $348 Shares 3,365 Est. Cost $66.61 Unrealized +56.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $319 Shares 2,432 Est. Cost $62.20 Unrealized +117.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $316 Shares 9,933 Est. Cost $31.82 Unrealized
SR SPIRE INC 0.0%
Value ($000) $295 Shares 3,624 Est. Cost $63.87 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $292 Shares 2,861 Est. Cost $94.72 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $284 Shares 3,900 Est. Cost $62.36 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $282 Shares 3,602 Est. Cost $66.21 Unrealized +17.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $270 Shares 2,797 Est. Cost $99.10 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $47.01 Unrealized +44.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $265 Shares 1,705 Est. Cost $78.73 Unrealized +93.4%
CSR CENTERSPACE 0.0%
Value ($000) $252 Shares 4,277 Est. Cost $58.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $245 Shares 12,806 Est. Cost $17.46 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $242 Shares 6,848 Est. Cost $35.29 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $240 Shares 3,674 Est. Cost $80.53 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $236 Shares 1,380 Est. Cost $85.25 Unrealized +98.8%
PEP PEPSICO INC 0.0%
Value ($000) $226 Shares 1,606 Est. Cost $112.43 Unrealized +24.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $216 Shares 5,302 Est. Cost $40.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $117 Shares 12,000 Est. Cost $15.75 Unrealized