13F-HR filed by BTC Capital Management, Inc.
BTC Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 242 holding rows worth $925,033,643.
- Accession
- 0001085146-23-002634
- Filer
- CIK 1611848
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 616 entries on the cover page, a total value of $925,033,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,033,643 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 232,446 | $45,443,679 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 610,628 | $44,404,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,562 | $37,348,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 354,625 | $25,725,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,150 | $21,867,180 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,856 | $19,481,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,146 | $18,256,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,508 | $14,689,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,776 | $14,670,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,736 | $14,565,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,941 | $14,338,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,465 | $14,202,775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,569 | $13,510,095 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,249 | $13,086,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,338 | $12,432,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,533 | $12,364,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,451 | $12,235,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,643 | $11,919,728 | dollars as filed | |
| VWO | 922042858 | SHS | 268,979 | $10,943,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,986 | $10,217,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,305 | $10,098,148 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,531 | $10,006,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,938 | $9,961,260 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,557 | $9,642,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,327 | $9,578,849 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,208 | $9,134,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,163 | $9,056,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,276 | $9,054,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 213,863 | $8,877,298 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,093 | $8,872,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,465 | $8,545,428 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,616 | $8,338,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,113 | $8,310,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,773 | $8,295,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,987 | $8,239,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,746 | $7,927,511 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,225 | $7,693,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 129,362 | $7,631,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,839 | $7,443,389 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,547 | $7,102,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,550 | $6,957,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,338 | $6,845,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,055 | $6,726,305 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,788 | $6,654,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 154,641 | $6,604,173 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,529 | $6,599,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,627 | $6,483,857 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,969 | $6,015,805 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,954 | $6,004,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,908 | $5,974,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,567 | $5,881,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,882 | $5,817,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,682 | $5,711,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,840 | $5,652,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,768 | $5,483,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,893 | $5,416,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,552 | $5,385,643 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,756 | $5,380,071 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,094 | $5,355,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86,318 | $5,349,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,587 | $5,294,499 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,637 | $5,221,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,958 | $5,028,013 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,021 | $4,995,658 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,829 | $4,870,093 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,245 | $4,835,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,800 | $4,728,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,966 | $4,630,960 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,761 | $4,628,621 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,118 | $4,584,932 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,600 | $4,519,546 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,086 | $4,502,422 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,516 | $4,492,514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,956 | $4,385,340 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,038 | $4,174,291 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,294 | $4,058,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,842 | $4,053,834 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,674 | $4,049,127 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,810 | $4,025,186 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,941 | $3,998,703 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,605 | $3,971,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,178 | $3,950,228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,843 | $3,873,492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,293 | $3,673,085 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,267 | $3,663,279 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,315 | $3,629,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,128 | $3,533,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,530 | $3,497,861 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,095 | $3,490,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,500 | $3,461,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,653 | $3,442,507 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,037 | $3,068,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,527 | $3,051,567 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,161 | $2,870,595 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,789 | $2,604,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,438 | $2,568,364 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,566 | $2,500,414 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 159,297 | $2,453,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,462 | $2,424,729 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,042 | $2,347,211 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 89,586 | $2,340,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,020 | $2,118,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,491 | $2,086,555 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,241 | $2,066,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,597 | $2,060,339 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,309 | $2,037,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $1,795,680 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,716 | $1,772,657 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 194,708 | $1,677,448 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,047 | $1,661,758 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,777 | $1,625,365 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,874 | $1,605,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,453 | $1,541,413 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,198 | $1,523,282 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,782 | $1,493,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,878 | $1,367,611 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,767 | $1,356,012 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,704 | $1,343,248 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,523 | $1,340,210 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 23,698 | $1,328,046 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,068 | $1,327,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,946 | $1,250,972 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,205 | $1,223,430 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,922 | $1,143,900 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,500 | $1,126,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,113 | $1,115,258 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,638 | $1,090,286 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28,175 | $1,083,329 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,037 | $1,081,075 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,816 | $1,061,883 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,025 | $1,051,895 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,080 | $1,046,263 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,356 | $926,688 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,006 | $873,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,841 | $863,392 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,981 | $823,344 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,738 | $818,991 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,182 | $816,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,910 | $812,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,461 | $769,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,883 | $750,755 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,678 | $745,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,093 | $736,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,220 | $677,390 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,855 | $677,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,009 | $630,739 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,428 | $615,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 264 | $592,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,498 | $576,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $573,800 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,738 | $563,672 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,887 | $563,473 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,256 | $563,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 696 | $549,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,656 | $548,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 923 | $546,237 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,148 | $539,824 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,077 | $512,115 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,191 | $505,701 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,766 | $504,589 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,653 | $491,700 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,817 | $486,897 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,446 | $484,116 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,994 | $474,449 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,288 | $467,335 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,411 | $466,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,355 | $462,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,625 | $460,882 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,000 | $459,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,164 | $442,798 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,650 | $442,723 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,305 | $442,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,283 | $439,855 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 16,099 | $432,447 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 773 | $417,626 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,476 | $407,810 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,119 | $407,341 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,189 | $406,965 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,459 | $405,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,506 | $403,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,218 | $403,669 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,140 | $402,256 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,564 | $399,757 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,337 | $396,783 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,586 | $395,915 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,572 | $395,513 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,229 | $386,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,599 | $379,731 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,619 | $375,251 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,329 | $370,605 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,942 | $358,670 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,632 | $355,827 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,496 | $351,437 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,056 | $347,987 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,718 | $330,241 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,058 | $326,310 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,353 | $304,157 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,480 | $302,671 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,646 | $302,078 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,180 | $295,645 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,147 | $291,496 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,619 | $287,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,539 | $284,781 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,800 | $283,115 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,962 | $280,882 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,859 | $276,111 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,282 | $274,716 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,384 | $271,633 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,266 | $269,546 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,834 | $268,629 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,728 | $267,856 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,641 | $266,692 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,351 | $263,993 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,256 | $262,977 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,678 | $262,484 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,274 | $262,253 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,216 | $259,440 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,104 | $256,966 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,635 | $253,729 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,290 | $252,939 | dollars as filed | |
| IJH | 464287507 | COM | 956 | $249,975 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,048 | $249,770 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,389 | $249,591 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,287 | $249,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 825 | $247,112 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,705 | $246,551 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,165 | $245,706 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,990 | $241,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,376 | $239,699 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,912 | $239,431 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,181 | $236,789 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,578 | $236,712 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,505 | $236,324 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,480 | $226,667 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,599 | $226,340 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,774 | $214,223 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,489 | $206,379 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,867 | $204,218 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,923 | $127,117 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,000 | $121,560 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $112,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002634 | this filing | 2023-07-11 | acceptance time not in the bulk data set |