13F-HR filed by BTC Capital Management, Inc.
BTC Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 245 holding rows worth $831,678,611.
- Accession
- 0001085146-23-000426
- Filer
- CIK 1611848
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 638 entries on the cover page, a total value of $831,678,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,678,611 with VALUE read as dollars as filed, 13F file number 028-16343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANKERS TRUST CO028-01949
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 | 523,780 | $37,628,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 242,702 | $31,666,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,765 | $27,837,347 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 306,186 | $20,370,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,045 | $16,934,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,557 | $15,536,111 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,343 | $14,933,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,760 | $14,089,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,390 | $13,630,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,020 | $13,430,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,698 | $13,392,320 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,218 | $13,378,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,615 | $13,127,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,515 | $13,117,709 | dollars as filed | |
| VWO | 922042858 | SHS | 322,573 | $12,633,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,130 | $12,489,034 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,468 | $12,034,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,190 | $10,830,878 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,988 | $10,648,157 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124,877 | $10,631,404 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,936 | $10,492,288 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,941 | $10,003,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,177 | $9,668,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,142 | $9,530,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,430 | $9,482,743 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,784 | $9,065,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,756 | $8,899,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,519 | $8,457,009 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,664 | $8,375,026 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 234,107 | $8,252,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,639 | $8,219,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,893 | $7,754,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,463 | $7,668,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,454 | $7,408,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,581 | $6,882,510 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,255 | $6,874,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,044 | $6,655,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,731 | $6,405,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,213 | $6,371,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,841 | $6,311,332 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,651 | $6,306,439 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 129,362 | $6,121,411 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,201 | $6,077,804 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,092 | $6,024,347 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,262 | $5,851,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,038 | $5,837,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,658 | $5,772,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,535 | $5,726,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,874 | $5,645,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,627 | $5,593,804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,648 | $5,524,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,137 | $5,330,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,342 | $5,002,192 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,438 | $4,982,729 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,395 | $4,966,648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,545 | $4,810,418 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 68,082 | $4,773,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,813 | $4,744,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,116 | $4,723,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,024 | $4,703,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,650 | $4,622,379 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,094 | $4,618,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,280 | $4,512,932 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,700 | $4,499,289 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,612 | $4,481,150 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,510 | $4,393,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,350 | $4,334,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,780 | $4,309,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,378 | $4,252,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,516 | $4,149,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,987 | $4,072,144 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,146 | $4,057,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,695 | $4,047,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,792 | $3,996,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,051 | $3,995,855 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,841 | $3,982,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,790 | $3,942,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,523 | $3,899,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,188 | $3,762,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,893 | $3,750,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,135 | $3,627,356 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,042 | $3,508,798 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,703 | $3,500,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,421 | $3,496,881 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,605 | $3,443,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,800 | $3,408,384 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,570 | $3,403,313 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111,754 | $3,207,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,141 | $3,189,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,164 | $3,121,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,128 | $2,932,488 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,237 | $2,839,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,037 | $2,761,698 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,938 | $2,687,196 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,003 | $2,586,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,546 | $2,438,588 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,286 | $2,409,017 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 147,471 | $2,390,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,661 | $2,359,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,536 | $2,353,101 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,029 | $2,163,772 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,597 | $2,028,761 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,491 | $1,925,518 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,660 | $1,903,367 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,234 | $1,868,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $1,695,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 211,159 | $1,693,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,443 | $1,658,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,333 | $1,589,121 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,853 | $1,574,869 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,259 | $1,573,894 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,145 | $1,505,526 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,319 | $1,314,007 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,292 | $1,257,580 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,362 | $1,255,166 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,726 | $1,234,295 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,142 | $1,233,167 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,536 | $1,187,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,765 | $1,187,093 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,130 | $1,163,831 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,084 | $1,125,111 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,771 | $1,114,908 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,190 | $1,105,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,229 | $1,085,385 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,946 | $1,082,286 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 26,755 | $1,064,585 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,553 | $1,056,597 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,922 | $1,033,500 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,273 | $1,026,577 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,866 | $1,020,986 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,904 | $1,012,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,024 | $961,275 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,025 | $923,454 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,297 | $901,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,216 | $847,512 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,370 | $840,355 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,144 | $830,497 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,220 | $787,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,816 | $747,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,921 | $702,778 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,387 | $679,622 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 98,850 | $659,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,847 | $634,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,646 | $585,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,496 | $573,076 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,416 | $563,684 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,587 | $531,251 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,293 | $521,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,441 | $517,150 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,622 | $514,244 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,165 | $511,747 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 770 | $504,366 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,464 | $499,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,093 | $495,957 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,000 | $484,440 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,988 | $483,362 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,918 | $476,630 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,198 | $465,853 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,317 | $465,110 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,416 | $461,312 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,308 | $448,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,247 | $447,379 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,370 | $438,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,625 | $437,710 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,298 | $433,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,543 | $429,198 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 13,475 | $428,372 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,641 | $419,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,355 | $418,560 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,699 | $411,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,776 | $411,154 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,777 | $408,097 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,936 | $404,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,923 | $402,407 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,063 | $401,130 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,706 | $398,206 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,786 | $395,112 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,044 | $394,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282 | $391,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,615 | $390,169 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 743 | $379,251 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,748 | $377,867 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,373 | $373,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,865 | $373,073 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,655 | $370,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 942 | $365,751 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,995 | $364,528 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,140 | $363,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,679 | $348,829 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,385 | $347,098 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,496 | $346,121 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,590 | $345,127 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,590 | $343,273 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,333 | $335,967 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,217 | $330,570 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,796 | $329,870 | dollars as filed | |
| IJH | 464287507 | COM | 1,361 | $329,213 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,014 | $327,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,586 | $324,715 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,296 | $321,552 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,108 | $320,985 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,697 | $314,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,558 | $314,074 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,968 | $313,919 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,036 | $311,411 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,311 | $304,108 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,062 | $298,153 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,590 | $297,642 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,139 | $296,850 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,832 | $292,817 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,595 | $291,420 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,739 | $289,372 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,077 | $279,544 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,708 | $273,907 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,247 | $270,085 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,839 | $264,878 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,646 | $264,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,776 | $262,404 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,380 | $260,872 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,707 | $258,526 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,123 | $255,133 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 825 | $254,315 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,741 | $253,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,244 | $253,540 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,862 | $252,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,355 | $248,908 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,602 | $248,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $242,840 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,113 | $235,796 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,751 | $233,500 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,277 | $233,025 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,650 | $231,797 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,606 | $229,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,277 | $229,420 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,522 | $216,058 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,865 | $215,184 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,555 | $214,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,927 | $211,565 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,907 | $207,678 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,263 | $206,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,172 | $205,711 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,347 | $201,154 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,000 | $124,200 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $86,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000426 | this filing | 2023-01-27 | acceptance time not in the bulk data set |