Btc Capital Management, Inc. Top Holdings and 13F Report (2021)

About Btc Capital Management, Inc.

Investment Activity

  • Btc Capital Management, Inc. has $1.09 billion in total holdings as of September 30, 2021.
  • Btc Capital Management, Inc. owns shares of 225 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 9.57% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Btc Capital Management, Inc. has purchased 237 new stocks and bought additional shares in 131 stocks.
  • Btc Capital Management, Inc. sold shares of 59 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft
$45,709,130
Apple
$38,983,574

Largest New Holdings this Quarter

Host Hotels & Resorts
$2,168,138 Holding
Super Micro Computer
$655,506 Holding
Murphy USA
$453,992 Holding
Exelixis
$348,496 Holding

Largest Purchases this Quarter

Walmart
168,351 shares (about $10.13M)
NVIDIA
7,861 shares (about $7.10M)
iShares National Muni Bond ETF
55,957 shares (about $6.02M)
Vanguard Total Bond Market ETF
78,836 shares (about $5.73M)
iShares MSCI EAFE ETF
65,255 shares (about $5.18M)

Largest Sales this Quarter

Vanguard Growth ETF
9,652 shares (about $3.32M)
Home Depot
2,387 shares (about $915.65K)
AbbVie
3,930 shares (about $715.65K)
Novo Nordisk A/S
4,208 shares (about $540.31K)
Meta Platforms
1,108 shares (about $538.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBtc Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$46,790,791$5,725,859 13.9%644,2354.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$45,709,130$1,105,744 2.5%108,6364.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$38,983,574$151,245 0.4%227,3363.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$32,131,199$5,183,861 19.2%404,4712.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$30,633,803$4,483,777 17.1%90,8882.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,114,684$7,103,866 37.4%28,8982.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,952,361$2,044,800 8.9%165,3242.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$24,456,916$1,979,630 8.8%84,9112.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,484,102$80,936 0.4%102,2481.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$19,687,646$327,376 -1.6%14,8541.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,536,775$361,121 -1.8%108,3091.8%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,959,361$2,612,140 17.0%100,2701.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,437,811$10,129,676 190.8%256,5701.4%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$14,534,706$310,986 -2.1%14,9561.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,461,890$1,150,200 8.6%91,4211.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,093,926$1,356,580 10.7%86,8651.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,973,902$457,911 -3.2%26,5801.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,447,650$538,023 -3.8%27,6941.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,022,622$27,129 0.2%61,9241.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$12,946,066$715,655 -5.2%71,0931.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,533,356$6,020,973 92.5%116,4811.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,498,600$3,322,221 -21.0%36,3121.1%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$12,349,191$503,510 4.3%83,2911.1%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$12,324,342$855,268 7.5%25,5921.1%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,312,329$1,021,903 9.1%294,7651.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,189,578$515,053 4.4%69,6511.1%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$11,936,125$331,814 2.9%14,3171.1%Finance
Chevron Co. stock logo
CVX
Chevron
$11,079,029$992,343 9.8%70,2361.0%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$10,987,821$1,008,837 10.1%142,4401.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$10,869,089$800,873 8.0%115,4261.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$10,650,001$622,902 6.2%41,7861.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,380,357$1,350,875 15.0%179,0950.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,354,879$1,274,552 14.0%207,4710.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9,914,244$1,142,262 13.0%30,9250.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,818,938$620,957 6.8%74,4140.9%Medical
Comcast Co. stock logo
CMCSA
Comcast
$9,738,236$1,007,715 11.5%224,6420.9%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,629,104$245,593 2.6%59,1250.9%ETF
Deere & Company stock logo
DE
Deere & Company
$9,543,968$1,070,801 12.6%23,2360.9%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$9,316,428$1,220,627 15.1%18,4630.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$9,192,699$747,799 8.9%57,5190.8%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$9,049,244$982,770 12.2%69,4920.8%Finance
Intuit Inc. stock logo
INTU
Intuit
$9,039,550$1,551,550 20.7%13,9070.8%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8,589,653$786,830 10.1%7,6090.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,430,188$1,102,832 15.1%131,9070.8%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$8,412,210$828,627 10.9%105,4690.8%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,264,513$2,378,096 40.4%81,4880.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,884,104$421,377 5.6%13,5650.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,847,717$1,801,312 29.8%30,8060.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,827,156$443,747 6.0%15,8220.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,650,9450.0%14,6270.7%Finance
FedEx Co. stock logo
FDX
FedEx
$7,583,653$1,324,691 21.2%26,1740.7%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$7,522,369$366,883 5.1%29,8120.7%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,339,997$152,272 2.1%53,4090.7%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$7,194,021$27,140 -0.4%59,6420.7%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$7,010,005$565,059 8.8%57,2900.6%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$6,895,989$962,298 16.2%40,7540.6%Medical
Danaher Co. stock logo
DHR
Danaher
$6,773,162$598,579 9.7%27,1230.6%Multi-Sector Conglomerates
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6,739,889$163,621 -2.4%33,4480.6%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,713,737$860,501 14.7%31,5050.6%Aerospace
Valero Energy Co. stock logo
VLO
Valero Energy
$6,515,747$441,063 -6.3%38,1730.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,108,413$420,789 7.4%52,5500.6%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$6,099,046$951,319 18.5%23,2340.6%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$5,982,111$362,107 6.4%34,5770.5%Finance
General Motors stock logo
GM
General Motors
$5,953,474$1,183,003 24.8%131,2780.5%Auto/Tires/Trucks
Regions Financial Co. stock logo
RF
Regions Financial
$5,840,295$1,307,870 28.9%277,5800.5%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,834,301$345,261 6.3%58,7720.5%Construction
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,807,809$1,129,946 24.2%108,0510.5%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5,781,712$203,436 -3.4%13,1870.5%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,777,020$445,591 8.4%35,3940.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,683,3280.0%12,8000.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,639,522$1,850,894 48.9%32,0810.5%Auto/Tires/Trucks
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,614,113$216,161 4.0%76,6430.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,548,772$915,653 -14.2%14,4650.5%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,271,505$588,757 12.6%17,5670.5%ETF
Unum Group stock logo
UNM
Unum Group
$5,157,262$763,635 17.4%96,1100.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$5,085,424$418,219 9.0%11,9530.5%Business Services
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$5,080,585$850,914 20.1%11,8340.5%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,983,109$466,610 -8.6%43,9350.5%Industrial Products
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$4,752,882$1,116,875 30.7%42,6190.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$4,701,348$1,526,705 48.1%50,0250.4%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,277,561$44,753 1.1%50,6580.4%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$4,248,983$15,107 0.4%14,3440.4%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,085,9510.0%8,5000.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,833,326$27,750 -0.7%45,5860.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,829,363$151,065 -3.8%18,6570.4%Multi-Sector Conglomerates
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,598,895$42,593 1.2%19,2650.3%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,539,508$388,210 -9.9%82,0850.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,022,630$170,814 -5.3%34,6830.3%Medical
Entergy Co. stock logo
ETR
Entergy
$3,011,884$159,366 5.6%28,5000.3%Utilities
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,788,208$211,780 8.2%177,9330.3%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$2,726,113$195,751 -6.7%71,7210.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,686,654$431,964 -13.9%53,5510.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,578,714$34,949 1.4%38,2940.2%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$2,544,2420.0%89,5860.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,398,1380.0%10,4910.2%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,329,620$13,972 0.6%33,8460.2%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,291,761$101,971 4.7%46,5900.2%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,258,450$282,407 -11.1%25,1750.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,211,467$84,318 4.0%25,5720.2%ETF
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$2,168,138$2,168,138 New Holding104,8420.2%Finance
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$2,164,330$158,895 -6.8%183,8850.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,139,677$10,701 -0.5%14,3960.2%Transportation
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$2,113,559$929,741 78.5%59,3530.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,032,4400.0%12,0000.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,997,216$121,810 6.5%47,5980.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,997,107$521 0.0%7,6600.2%ETF
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,948,772$16,540 0.9%11,3110.2%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,923,609$7,867 0.4%10,0250.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,903,3200.0%30.2%Finance
Unilever PLC stock logo
UL
Unilever
$1,837,353$211,049 13.0%36,6080.2%Consumer Staples
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,702,834$474,020 -21.8%46,9230.2%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,662,048$202,845 -10.9%16,5840.2%Basic Materials
ORIX Co. stock logo
IX
ORIX
$1,639,336$8,706 -0.5%14,8760.1%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,633,592$212,764 15.0%25,6290.1%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,607,313$540,308 -25.2%12,5180.1%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,480,464$15,165 -1.0%5,4670.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,477,6560.0%12,9460.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,432,2250.0%1,8410.1%Medical
ING Groep stock logo
ING
ING Groep
$1,400,3640.0%84,9220.1%Finance
Shell plc stock logo
SHEL
Shell
$1,400,198$194,416 16.1%20,8860.1%Oils/Energy
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,380,493$273,828 -16.6%37,0800.1%Auto/Tires/Trucks
Sanofi stock logo
SNY
Sanofi
$1,334,025$317,067 31.2%27,4490.1%Medical
Novartis AG stock logo
NVS
Novartis
$1,247,917$128,264 11.5%12,9010.1%Medical
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,198,802$18,703 1.6%15,7680.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,144,2850.0%11,0250.1%ETF
Sony Group Co. stock logo
SONY
Sony Group
$1,140,597$64,219 6.0%13,3030.1%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$1,111,637$205,364 -15.6%36,1860.1%Finance
ASML Holding stock logo
ASML
ASML
$1,100,511$517,260 -32.0%1,1340.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,053,443$27,521 -2.5%10,7560.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,050,3300.0%5,0930.1%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,035,290$57,687 5.9%101,2010.1%Finance
Bank OZK stock logo
OZK
Bank OZK
$997,620$134,698 15.6%21,9450.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$997,295$1,442 0.1%1,3830.1%Construction
Magna International Inc. stock logo
MGA
Magna International
$988,320$111,357 12.7%18,1410.1%Auto/Tires/Trucks
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$944,311$944,311 New Holding206,7600.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$891,567$59,464 7.1%2,2340.1%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$883,186$23,125 2.7%5,3850.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$858,531$9,662 1.1%2,3990.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$834,678$126,238 -13.1%6,6450.1%Computer and Technology
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$801,424$322,580 -28.7%18,3350.1%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$799,492$50,891 -6.0%13,8560.1%ETF
NICE Ltd. stock logo
NICE
NICE
$788,901$266,355 -25.2%3,0270.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$758,4000.0%20,0000.1%Finance
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$741,806$50,388 7.3%22,5540.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$738,761$102,376 -12.2%3,5720.1%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$700,751$80,546 -10.3%2,0010.1%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$678,720$108,915 19.1%1,6140.1%Finance
American Tower Co. stock logo
AMT
American Tower
$658,769$186,526 39.5%3,3340.1%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$655,506$655,506 New Holding6490.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$643,465$29,734 -4.4%8440.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$638,586$41,551 -6.1%13,3400.1%Transportation
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$629,946$20,699 3.4%10,3780.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$627,058$63,721 11.3%2,2240.1%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$621,771$3,080 -0.5%8,0760.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$619,140$119,177 -16.1%2130.1%Retail/Wholesale
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$615,293$67,389 12.3%9,5870.1%Industrial Products
CVR Energy, Inc. stock logo
CVI
CVR Energy
$604,970$75,849 14.3%16,9650.1%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$600,019$17,332 3.0%7270.1%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$579,931$144,827 33.3%8,3890.1%Medical
Primerica, Inc. stock logo
PRI
Primerica
$576,744$9,106 1.6%2,2800.1%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$575,000$210,272 57.7%10,6620.1%Industrial Products
HealthEquity, Inc. stock logo
HQY
HealthEquity
$551,245$149,464 37.2%6,7530.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$532,1930.0%2,1640.0%Transportation
CACI International Inc stock logo
CACI
CACI International
$514,071$67,053 15.0%1,3570.0%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$511,516$185,226 -26.6%1,6100.0%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$511,1550.0%4,6250.0%ETF
Chemed Co. stock logo
CHE
Chemed
$510,980$24,394 -4.6%7960.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$500,5000.0%22,0000.0%ETF
Block, Inc. stock logo
SQ
Block
$496,145$2,791 0.6%5,8660.0%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$473,201$82,377 -14.8%2,2690.0%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$464,8620.0%5,1400.0%Manufacturing
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$464,008$15,888 3.5%5,4030.0%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$453,992$453,992 New Holding1,0830.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$446,2490.0%1,5990.0%Business Services
Progress Software Co. stock logo
PRGS
Progress Software
$444,713$90,894 25.7%8,3420.0%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$429,784$2,777 0.7%1,2380.0%Computer and Technology
Westlake Co. stock logo
WLK
Westlake
$419,588$53,938 -11.4%2,7460.0%Basic Materials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$417,897$38,818 -8.5%3,9510.0%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$417,7570.0%3,1800.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$410,639$23,404 -5.4%7,4920.0%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$396,3900.0%2,4960.0%ETF
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$392,692$34,325 9.6%2,8830.0%Consumer Discretionary
Performance Food Group stock logo
PFGC
Performance Food Group
$377,826$26,870 -6.6%5,0620.0%Retail/Wholesale
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$366,990$11,688 -3.1%5,9030.0%Construction
Wingstop Inc. stock logo
WING
Wingstop
$362,733$160,115 -30.6%9900.0%Retail/Wholesale
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$358,324$42,989 13.6%30,3150.0%Finance
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$351,134$37,878 12.1%3,1240.0%Consumer Discretionary
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$349,444$8,149 2.4%7,5900.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$348,577$34,282 10.9%2,4200.0%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$348,496$348,496 New Holding14,6860.0%Medical
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$348,069$12,710 3.8%8,1610.0%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$341,182$130,275 61.8%4,8660.0%Finance
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$339,114$34,128 11.2%13,8020.0%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$336,629$16,009 5.0%4,6050.0%Medical
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$336,061$60,823 22.1%5,1440.0%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$328,2380.0%2,6190.0%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$319,118$90,496 -22.1%1,0050.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$313,3010.0%1,3760.0%Finance
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$310,754$30,216 -8.9%2,3860.0%Construction
EPR Properties stock logo
EPR
EPR Properties
$309,544$44,105 16.6%7,2920.0%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$302,618$63,080 -17.2%2,5330.0%Construction
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$302,354$107,203 54.9%38,9130.0%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$294,374$34,603 -10.5%14,7260.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$290,337$232,270 400.0%4,7800.0%ETF
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$281,024$8,895 3.3%2,1800.0%Finance
Centerspace stock logo
CSR
Centerspace
$278,729$43,769 18.6%4,8780.0%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$277,767$961 -0.3%7,2260.0%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$277,465$38,321 16.0%5,9010.0%Construction
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$273,731$57,375 26.5%14,5990.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$272,955$68,339 -20.0%3,4030.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$269,340$9,687 3.7%10,2880.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$268,519$4,956 -1.8%4,3890.0%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$260,977$6,667 2.6%2,4660.0%Finance
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$254,200$254,200 New Holding3,3390.0%Utilities
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$247,771$6,886 2.9%4,3900.0%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$238,372$238,372 New Holding1,0110.0%Retail/Wholesale
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$238,302$238,302 New Holding2,1070.0%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$230,456$46,934 -16.9%7660.0%Retail/Wholesale
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$228,462$58,862 34.7%19,8490.0%Finance
Spire Inc. stock logo
SR
Spire
$222,096$222,096 New Holding3,6190.0%Utilities
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$210,033$210,033 New Holding4,5590.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$206,189$206,189 New Holding2,0500.0%Finance
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$142,940$21,114 17.3%16,3360.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$118,8000.0%12,0000.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$32,2000.0%10,0000.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$5,369,514 -100.0%00.0%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$3,132,129 -100.0%00.0%Consumer Staples
FMC Co. stock logo
FMC
FMC
$0$2,303,022 -100.0%00.0%Basic Materials
VICI Properties Inc. stock logo
VICI
VICI Properties
$0$2,292,556 -100.0%00.0%Finance
Target Co. stock logo
TGT
Target
$0$1,804,943 -100.0%00.0%Retail/Wholesale
Belden Inc. stock logo
BDC
Belden
$0$560,185 -100.0%00.0%Industrial Products
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$495,809 -100.0%00.0%Medical
Corning Incorporated stock logo
GLW
Corning
$0$455,711 -100.0%00.0%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$0$452,488 -100.0%00.0%Consumer Discretionary
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$0$436,937 -100.0%00.0%Oils/Energy
Onsemi stock logo
ON
Onsemi
$0$428,780 -100.0%00.0%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$0$423,207 -100.0%00.0%Medical
Sanmina Co. stock logo
SANM
Sanmina
$0$288,550 -100.0%00.0%Computer and Technology
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$275,066 -100.0%00.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$0$267,418 -100.0%00.0%Medical
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$0$261,259 -100.0%00.0%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$0$260,930 -100.0%00.0%Transportation
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$0$246,911 -100.0%00.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$233,805 -100.0%00.0%Basic Materials
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$0$231,238 -100.0%00.0%Auto/Tires/Trucks
Power Integrations, Inc. stock logo
POWI
Power Integrations
$0$227,634 -100.0%00.0%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$0$217,888 -100.0%00.0%Medical
Verint Systems Inc. stock logo
VRNT
Verint Systems
$0$203,711 -100.0%00.0%Computer and Technology

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