13F-HR/A filed by BTC Capital Management, Inc.
BTC Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-08, with 252 holding rows worth $817,987,000.
- Accession
- 0001085146-22-002852
- Filer
- CIK 1611848
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 645 entries on the cover page, a total value of $817,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,987,000 with VALUE read as thousands by filing date, 13F file number 028-16343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 514,563 | $38,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 251,012 | $34,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,728 | $30,238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 368,097 | $22,949,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132,596 | $19,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,427 | $18,347,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,629 | $14,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,846 | $13,484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,911 | $13,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,606 | $12,416,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,904 | $12,079,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,563 | $11,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,047 | $11,612,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,518 | $11,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,110 | $11,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,839 | $11,141,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,155 | $11,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,037 | $10,794,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,075 | $10,263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 243,997 | $10,103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,110 | $9,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,571 | $9,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,564 | $9,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,102 | $8,985,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 227,646 | $8,922,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131,109 | $8,671,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,450 | $8,282,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 62,581 | $8,271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,239 | $7,725,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,511 | $7,721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,509 | $7,609,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 83,917 | $7,533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,672 | $7,519,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 238,030 | $6,868,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,396 | $6,859,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,003 | $6,803,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,626 | $6,740,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,695 | $6,666,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 131,711 | $6,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,516 | $6,443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,215 | $6,382,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,223 | $6,288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,167 | $6,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,104 | $6,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,208 | $5,675,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,329 | $5,561,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,669 | $5,369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,344 | $5,341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,268 | $5,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,047 | $5,250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,522 | $5,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,466 | $5,195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,926 | $5,089,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,523 | $5,043,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,604 | $4,949,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,258 | $4,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,238 | $4,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,961 | $4,513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,999 | $4,509,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,577 | $4,460,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,703 | $4,436,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,829 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 39,666 | $4,186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,060 | $4,153,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,319 | $4,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,141 | $4,027,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,520 | $4,023,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,352 | $3,994,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,516 | $3,978,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,465 | $3,973,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,908 | $3,914,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,545 | $3,862,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,104 | $3,857,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,767 | $3,783,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,022 | $3,749,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,968 | $3,741,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,574 | $3,700,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,011 | $3,647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,585 | $3,618,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,501 | $3,599,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,438 | $3,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,590 | $3,535,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,766 | $3,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,859 | $3,417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,948 | $3,336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,665 | $3,153,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,342 | $3,098,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,128 | $3,025,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,500 | $2,948,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,439 | $2,910,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,893 | $2,736,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,264 | $2,730,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103,722 | $2,703,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,037 | $2,617,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,695 | $2,609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,620 | $2,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,513 | $2,512,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,101 | $2,473,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,212 | $2,425,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,913 | $2,322,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,567 | $2,308,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,412 | $2,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,009 | $2,193,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,651 | $2,090,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,160 | $2,062,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,164 | $1,848,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,491 | $1,848,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,868 | $1,780,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,744 | $1,673,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $1,611,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,309 | $1,523,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,508 | $1,469,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,698 | $1,317,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,162 | $1,316,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 207,051 | $1,224,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,816 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,536 | $1,143,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,226 | $1,083,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,790 | $1,076,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,946 | $1,025,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,419 | $1,024,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,792 | $980,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,907 | $963,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,573 | $957,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,671 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,144 | $920,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,673 | $901,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,623 | $888,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,025 | $887,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,335 | $879,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,006 | $866,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,640 | $860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,366 | $860,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,540 | $849,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,039 | $828,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,837 | $801,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,740 | $790,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,973 | $784,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,636 | $784,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,843 | $770,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,803 | $683,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,002 | $674,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,348 | $668,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,839 | $659,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,654 | $636,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,202 | $629,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,511 | $613,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,240 | $590,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,699 | $589,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,769 | $555,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,576 | $549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,965 | $536,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,973 | $535,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,852 | $534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,595 | $517,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,266 | $508,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,778 | $506,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,765 | $499,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,316 | $492,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,131 | $490,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 993 | $474,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,789 | $468,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 355 | $463,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,300 | $438,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,122 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,247 | $432,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,067 | $428,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,808 | $421,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 634 | $418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,524 | $412,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,000 | $410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,708 | $409,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,169 | $405,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,913 | $402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,384 | $401,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,809 | $401,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,056 | $397,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,555 | $396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,656 | $385,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,859 | $380,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,040 | $375,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,855 | $374,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,004 | $373,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,456 | $373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,522 | $371,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,655 | $371,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,722 | $358,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 763 | $356,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,049 | $349,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,274 | $349,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,839 | $347,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,140 | $344,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,869 | $344,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,403 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,496 | $340,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,564 | $334,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,693 | $326,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,480 | $324,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,171 | $323,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,538 | $321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,104 | $320,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,329 | $319,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,301 | $314,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,165 | $314,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,655 | $309,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,549 | $306,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,997 | $305,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,712 | $303,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,477 | $297,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,391 | $296,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,216 | $294,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,032 | $291,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,852 | $291,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,867 | $289,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,020 | $288,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,948 | $281,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,774 | $281,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,344 | $281,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,149 | $278,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,455 | $274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,941 | $269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,400 | $267,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,308 | $264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,608 | $263,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,476 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,947 | $259,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,824 | $257,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,398 | $257,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,450 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $252,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,855 | $252,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,936 | $251,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,637 | $247,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,446 | $244,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,089 | $244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,834 | $241,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,840 | $239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,045 | $236,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,538 | $232,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,216 | $231,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,533 | $230,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,342 | $229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 925 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $222,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,829 | $221,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,972 | $217,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,436 | $210,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,259 | $202,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,923 | $156,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,000 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002561 | superseded | 2022-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002852 | this filing | 2022-08-08 | acceptance time not in the bulk data set |