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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BTC Capital Management, Inc.

Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001536

Total Value
$869.3M
Positions
589
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL135,133$22.3M2.58%
2VANGUARD BD INDEX FDS921937835257,351$19.0M2.20%
3MICROSOFT CORPMSFT63,792$18.4M2.13%
4VANGUARD BD INDEX FDS921937835241,273$17.8M2.06%
5ISHARES TR464287465205,008$14.7M1.70%
6ISHARES TR46428762245,154$10.2M1.18%
7VANGUARD INDEX FDS92290873640,657$10.1M1.17%
8APPLE INCAAPL58,855$9.7M1.12%
9ALPHABET INCGOOG93,216$9.7M1.12%
10ISHARES TR46428761435,423$8.7M1.00%
11APPLE INCAAPL50,478$8.3M0.96%
12VANGUARD INDEX FDS92290874459,031$8.2M0.94%
13ISHARES TR464287465109,246$7.8M0.90%
14MICROSOFT CORPMSFT26,835$7.7M0.90%
15ISHARES TR46428762232,204$7.6M0.88%
16MICROSOFT CORPMSFT24,983$7.2M0.83%
17AMAZON COM INCAMZN69,196$7.1M0.83%
18WALMART INCWMT47,591$7.0M0.81%
19FASTENAL COFAST129,362$7.0M0.81%
20ISHARES TR46428720016,616$6.8M0.79%
21VANGUARD INDEX FDS92290836317,628$6.6M0.77%
22BROADCOM INCAVGO10,268$6.6M0.76%
23VANGUARD BD INDEX FDS92193783587,477$6.5M0.75%
24JPMORGAN CHASE & COVYLD47,719$6.2M0.72%
25ISHARES TR46428761425,173$6.2M0.71%
26JOHNSON & JOHNSONJNJ39,056$6.0M0.70%
27PROCTER AND GAMBLE CO74271810939,154$5.8M0.67%
28CHEVRON CORP NEWCVX35,652$5.8M0.67%
29ISHARES TR46428765532,441$5.8M0.67%
30PEPSICO INCPEP31,762$5.8M0.67%
31STEEL DYNAMICS INCSTLD50,058$5.7M0.65%
32ABBVIE INCABBV34,616$5.5M0.64%
33VANGUARD INTL EQUITY INDEX F922042858134,671$5.4M0.63%
34ISHARES TR46428759834,606$5.3M0.61%
35NVIDIA CORPORATIONNVDA18,176$5.1M0.58%
36LAM RESEARCH CORPLRCX9,419$5.0M0.58%
37MASTERCARD INCORPORATEDMA13,475$4.9M0.57%
38MORGAN STANLEYMS-PQ55,131$4.8M0.56%
39CISCO SYS INCCSCO90,761$4.7M0.55%
40ISHARES TR46428761418,504$4.5M0.52%
41ISHARES TR46428720010,835$4.5M0.52%
42NEXTERA ENERGY INCNEE-PW57,750$4.4M0.51%
43NORFOLK SOUTHN CORP65584410820,612$4.4M0.50%
44BLACKROCK INCBLK6,443$4.3M0.50%
45ISHARES TR46428759828,170$4.3M0.50%
46THERMO FISHER SCIENTIFIC INCTMO7,413$4.3M0.49%
47PROLOGIS INC.PLDGP33,919$4.2M0.49%
48INVESCO QQQ TRIVZ12,800$4.1M0.48%
49COMCAST CORP NEWCCZ108,747$4.1M0.48%
50MERCK & CO INCMRK38,504$4.1M0.47%
51DEERE & CODE9,862$4.1M0.47%
52ISHARES TR46428841447,224$3.9M0.45%
53ADOBE SYSTEMS INCORPORATEDADBE10,057$3.9M0.45%
54UNITEDHEALTH GROUP INCUNH8,180$3.9M0.45%
55SPDR S&P 500 ETF TRSPY9,227$3.8M0.44%
56ISHARES TR46428768915,605$3.7M0.43%
57WALMART INCWMT24,388$3.6M0.42%
58ALPHABET INCGOOG34,567$3.6M0.42%
59PULTE GROUP INC74586710160,968$3.6M0.41%
60BROADCOM INCAVGO5,538$3.6M0.41%
61BROADCOM INCAVGO5,535$3.5M0.41%
62PROCTER AND GAMBLE CO74271810923,532$3.5M0.40%
63JPMORGAN CHASE & COVYLD26,668$3.5M0.40%
64DANAHER CORPORATION23585110213,756$3.5M0.40%
65JPMORGAN CHASE & COVYLD26,352$3.4M0.40%
66PEPSICO INCPEP18,607$3.4M0.39%
67META PLATFORMS INCMETA15,786$3.3M0.39%
68PROCTER AND GAMBLE CO74271810923,000$3.3M0.39%
69OREILLY AUTOMOTIVE INC67103H1073,926$3.3M0.39%
70ALPHABET INCGOOG31,882$3.3M0.38%
71FISERV INCFISV29,231$3.3M0.38%
72JOHNSON & JOHNSONJNJ21,254$3.3M0.38%
73WALMART INCWMT22,745$3.3M0.38%
74ABBVIE INCABBV20,505$3.3M0.38%
75ZOETIS INCZTS19,608$3.2M0.38%
76ISHARES TR46428759821,240$3.2M0.37%
77INTUITINTU7,202$3.2M0.37%
78ISHARES TR46428730950,128$3.2M0.37%
79VANGUARD INDEX FDS9229083638,500$3.2M0.37%
80JOHNSON & JOHNSONJNJ20,630$3.2M0.37%
81WELLS FARGO CO NEW94974610184,818$3.2M0.37%
82INTERCONTINENTAL EXCHANGE IN45866F10430,121$3.1M0.36%
83PEPSICO INCPEP17,099$3.1M0.36%
84DEERE & CODE7,504$3.1M0.36%
85ABBVIE INCABBV19,626$3.1M0.36%
86DISNEY WALT CO25468710630,518$3.0M0.35%
87L3HARRIS TECHNOLOGIES INCLHX15,431$3.0M0.35%
88STEEL DYNAMICS INCSTLD26,114$3.0M0.34%
89CVS HEALTH CORPCVS39,605$2.9M0.34%
90CISCO SYS INCCSCO55,666$2.9M0.34%
91ISHARES TR46428740819,037$2.9M0.33%
92MARRIOTT INTL INC NEW57190320217,390$2.9M0.33%
93FEDEX CORPFDX12,565$2.9M0.33%
94TESLA INCTSLA13,822$2.9M0.33%
95VANGUARD INTL EQUITY INDEX F92204285870,013$2.8M0.33%
96T-MOBILE US INCTMUSZ19,441$2.8M0.33%
97STEEL DYNAMICS INCSTLD24,855$2.8M0.33%
98CHEVRON CORP NEWCVX17,055$2.8M0.32%
99LOWES COS INC54866110713,917$2.8M0.32%
100ISHARES TR46428765515,307$2.7M0.32%
101ISHARES TR46428765514,718$2.6M0.30%
102OTIS WORLDWIDE CORPOTIS30,655$2.6M0.30%
103TJX COS INC NEW87254010932,669$2.6M0.30%
104ISHARES TR46428749936,580$2.6M0.30%
105MARATHON PETE CORPMARA18,856$2.5M0.29%
106CISCO SYS INCCSCO49,585$2.5M0.29%
107AMAZON COM INCAMZN24,505$2.5M0.29%
108XCEL ENERGY INCXELLL37,567$2.5M0.29%
109TELEDYNE TECHNOLOGIES INCTDY5,536$2.5M0.29%
110CHEVRON CORP NEWCVX15,077$2.5M0.28%
111FMC CORPFMC20,051$2.4M0.28%
112VANGUARD TAX-MANAGED FDS92194385853,551$2.4M0.28%
113BLACKROCK INCBLK3,611$2.4M0.28%
114MORGAN STANLEYMS-PQ27,497$2.4M0.28%
115AMAZON COM INCAMZN22,932$2.4M0.27%
116VANGUARD INTL EQUITY INDEX F92204287438,786$2.4M0.27%
117MORGAN STANLEYMS-PQ26,713$2.3M0.27%
118GILEAD SCIENCES INCGILD28,141$2.3M0.27%
119PIONEER NAT RES CO72378710711,361$2.3M0.27%
120SPDR INDEX SHS FDS78463X84889,586$2.3M0.27%
121BRISTOL-MYERS SQUIBB COCELG-RI32,211$2.2M0.26%
122ISHARES TR46428746531,189$2.2M0.26%
123NIKE INCNKE18,257$2.2M0.26%
124NEXTERA ENERGY INCNEE-PW28,708$2.2M0.26%
125SPDR S&P 500 ETF TRSPY5,400$2.2M0.26%
126COMCAST CORP NEWCCZ58,314$2.2M0.26%
127CENTENE CORP DELCNC34,590$2.2M0.25%
128S&P GLOBAL INCSPGI6,282$2.2M0.25%
129NEXTERA ENERGY INCNEE-PW28,040$2.2M0.25%
130VANGUARD INTL EQUITY INDEX F92204285853,428$2.2M0.25%
131BLACKROCK INCBLK3,256$2.2M0.25%
132VALERO ENERGY CORPVLO15,327$2.1M0.25%
133EXXON MOBIL CORPXOM19,464$2.1M0.25%
134GENERAL MTRS CO37045V10058,434$2.1M0.25%
135COMCAST CORP NEWCCZ55,305$2.1M0.24%
136NORFOLK SOUTHN CORP6558441089,863$2.1M0.24%
137META PLATFORMS INCMETA9,827$2.1M0.24%
138ISHARES TR46428841419,327$2.1M0.24%
139NORFOLK SOUTHN CORP6558441089,803$2.1M0.24%
140VANGUARD INDEX FDS92290855324,597$2.0M0.24%
141GILEAD SCIENCES INCGILD24,526$2.0M0.24%
142MASTERCARD INCORPORATEDMA5,483$2.0M0.23%
143VANGUARD INDEX FDS92290875110,491$2.0M0.23%
144LAM RESEARCH CORPLRCX3,722$2.0M0.23%
145ALLSTATE CORPALL-PJ17,478$1.9M0.22%
146BRISTOL-MYERS SQUIBB COCELG-RI27,551$1.9M0.22%
147NVIDIA CORPORATIONNVDA6,795$1.9M0.22%
148MERCK & CO INCMRK17,769$1.9M0.22%
149VALERO ENERGY CORPVLO13,503$1.9M0.22%
150PROLOGIS INC.PLDGP14,895$1.9M0.22%
151THERMO FISHER SCIENTIFIC INCTMO3,220$1.9M0.21%
152AMERIPRISE FINL INC03076C1066,011$1.8M0.21%
153EXXON MOBIL CORPXOM16,693$1.8M0.21%
154NVIDIA CORPORATIONNVDA6,554$1.8M0.21%
155MASTERCARD INCORPORATEDMA4,911$1.8M0.21%
156LAM RESEARCH CORPLRCX3,366$1.8M0.21%
157SOUTHWEST AIRLS CO84474110854,886$1.8M0.21%
158ARCHER DANIELS MIDLAND COADM22,290$1.8M0.20%
159FISERV INCFISV15,555$1.8M0.20%
160HOME DEPOT INCHD5,937$1.8M0.20%
161ISHARES TR46428749924,936$1.7M0.20%
162INVESCO EXCHANGE TRADED FD TIVZ12,000$1.7M0.20%
163PROLOGIS INC.PLDGP13,727$1.7M0.20%
164VANGUARD INDEX FDS9229085957,845$1.7M0.20%
165TARGET CORPTGT10,222$1.7M0.20%
166UNITEDHEALTH GROUP INCUNH3,519$1.7M0.19%
167BRISTOL-MYERS SQUIBB COCELG-RI24,604$1.7M0.19%
168VANGUARD INDEX FDS92290861110,224$1.6M0.19%
169AMERIPRISE FINL INC03076C1065,273$1.6M0.19%
170EMERSON ELEC COEMR18,493$1.6M0.19%
171MERCK & CO INCMRK15,041$1.6M0.19%
172DEERE & CODE3,868$1.6M0.18%
173DANAHER CORPORATION2358511026,295$1.6M0.18%
174GILEAD SCIENCES INCGILD19,665$1.6M0.18%
175OREILLY AUTOMOTIVE INC67103H1071,851$1.6M0.18%
176ADOBE SYSTEMS INCORPORATEDADBE4,033$1.6M0.18%
177HOME DEPOT INCHD5,354$1.5M0.18%
178HONEYWELL INTL INC4385161068,008$1.5M0.18%
179TARGET CORPTGT9,235$1.5M0.18%
180EXXON MOBIL CORPXOM14,691$1.5M0.18%
181SNAP ON INCSNA6,150$1.5M0.18%
182VANGUARD INDEX FDS9229087366,057$1.5M0.17%
183ZOETIS INCZTS8,928$1.5M0.17%
184UNITEDHEALTH GROUP INCUNH3,129$1.5M0.17%
185THERMO FISHER SCIENTIFIC INCTMO2,557$1.5M0.17%
186HOME DEPOT INCHD4,951$1.5M0.17%
187ADOBE SYSTEMS INCORPORATEDADBE3,756$1.4M0.17%
188EMERSON ELEC COEMR16,591$1.4M0.17%
189WELLS FARGO CO NEW94974610137,874$1.4M0.16%
190L3HARRIS TECHNOLOGIES INCLHX7,193$1.4M0.16%
191BERKSHIRE HATHAWAY INC DELBRK-A3$1.4M0.16%
192SNAP ON INCSNA5,602$1.4M0.16%
193EMERSON ELEC COEMR15,841$1.4M0.16%
194INTERCONTINENTAL EXCHANGE IN45866F10413,044$1.4M0.16%
195VALERO ENERGY CORPVLO9,966$1.3M0.16%
196PULTE GROUP INC74586710123,047$1.3M0.16%
197CVS HEALTH CORPCVS18,045$1.3M0.16%
198DANAHER CORPORATION2358511025,269$1.3M0.15%
199FISERV INCFISV11,560$1.3M0.15%
200OREILLY AUTOMOTIVE INC67103H1071,530$1.3M0.15%
201ZOETIS INCZTS7,799$1.3M0.15%
202HONEYWELL INTL INC4385161066,739$1.3M0.15%
203WELLS FARGO CO NEW94974610134,051$1.3M0.15%
204INTERCONTINENTAL EXCHANGE IN45866F10412,138$1.3M0.15%
205PULTE GROUP INC74586710121,663$1.3M0.15%
206DISNEY WALT CO25468710612,465$1.2M0.14%
207FEDEX CORPFDX5,461$1.2M0.14%
208MARATHON PETE CORPMARA9,126$1.2M0.14%
209TJX COS INC NEW87254010915,577$1.2M0.14%
210AMERIPRISE FINL INC03076C1064,062$1.2M0.14%
211SYNCHRONY FINANCIALSYF-PB41,274$1.2M0.14%
212MEDTRONIC PLCMDT14,822$1.2M0.14%
213FEDEX CORPFDX5,231$1.2M0.14%
214ISHARES TR46428748112,946$1.2M0.14%
215L3HARRIS TECHNOLOGIES INCLHX5,906$1.2M0.13%
216MEDTRONIC PLCMDT14,343$1.2M0.13%
217INTUITINTU2,561$1.1M0.13%
218OTIS WORLDWIDE CORPOTIS13,436$1.1M0.13%
219FMC CORPFMC9,229$1.1M0.13%
220FMC CORPFMC9,081$1.1M0.13%
221DISNEY WALT CO25468710611,057$1.1M0.13%
222XCEL ENERGY INCXELLL16,409$1.1M0.13%
223HONEYWELL INTL INC4385161065,784$1.1M0.13%
224ISHARES TR46428722611,037$1.1M0.13%
225BROADSTONE NET LEASE INCBNL64,466$1.1M0.13%
226SNAP ON INCSNA4,434$1.1M0.13%
227ISHARES TR4642876224,821$1.1M0.13%
228MARRIOTT INTL INC NEW5719032026,527$1.1M0.13%
229SYNCHRONY FINANCIALSYF-PB37,171$1.1M0.13%
230UNITED PARCEL SERVICE INCUPS5,568$1.1M0.12%
231VANGUARD INTL EQUITY INDEX F92204286615,880$1.1M0.12%
232NIKE INCNKE8,747$1.1M0.12%
233CVS HEALTH CORPCVS14,344$1.1M0.12%
234TARGET CORPTGT6,594$1.1M0.12%
235ENTERGY CORP NEWENO9,871$1.1M0.12%
236TELEDYNE TECHNOLOGIES INCTDY2,372$1.1M0.12%
237XCEL ENERGY INCXELLL15,726$1.1M0.12%
238TJX COS INC NEW87254010913,432$1.1M0.12%
239MARRIOTT INTL INC NEW5719032026,314$1.0M0.12%
240INTUITINTU2,338$1.0M0.12%
241OTIS WORLDWIDE CORPOTIS12,292$1.0M0.12%
242MARATHON PETE CORPMARA7,685$1.0M0.12%
243ENTERGY CORP NEWENO9,592$1.0M0.12%
244ISHARES TR46428888511,025$1.0M0.12%
245LOWES COS INC5486611075,162$1.0M0.12%
246TELEDYNE TECHNOLOGIES INCTDY2,296$1.0M0.12%
247LOWES COS INC5486611075,084$1.0M0.12%
248ING GROEP N.V.INGVF84,922$1.0M0.12%
249T-MOBILE US INCTMUSZ6,940$1.0M0.12%
250META PLATFORMS INCMETA4,659$987,4290.11%
251TESLA INCTSLA4,700$979,4240.11%
252VICI PPTYS INC92565210929,792$971,8150.11%
253T-MOBILE US INCTMUSZ6,684$968,1100.11%
254VICI PPTYS INC92565210928,882$942,1330.11%
255NIKE INCNKE7,620$934,5170.11%
256S&P GLOBAL INCSPGI2,646$912,2620.11%
257GENERAL MTRS CO37045V10024,699$905,9530.10%
258CENTENE CORP DELCNC14,298$903,7760.10%
259ISHARES TR4642876483,967$899,7950.10%
260PIONEER NAT RES CO7237871074,394$897,4330.10%
261UNITED PARCEL SERVICE INCUPS4,614$895,0700.10%
262PIONEER NAT RES CO7237871074,381$894,7730.10%
263BROADSTONE NET LEASE INCBNL52,586$894,4930.10%
264ALLSTATE CORPALL-PJ8,050$892,0190.10%
265DOMINION ENERGY INCD15,652$875,1010.10%
266CITIZENS FINL GROUP INCCIA28,763$873,5340.10%
267GENERAL MTRS CO37045V10023,714$869,8290.10%
268CITIZENS FINL GROUP INCCIA28,418$863,0540.10%
269S&P GLOBAL INCSPGI2,483$856,0640.10%
270CENTENE CORP DELCNC13,398$846,8870.10%
271ISHARES TR46428756415,144$841,0970.10%
272DOMINION ENERGY INCD14,528$812,2610.09%
273ARCHER DANIELS MIDLAND COADM10,081$803,0460.09%
274MEDTRONIC PLCMDT9,834$772,9050.09%
275SOUTHWEST AIRLS CO84474110823,682$770,6130.09%
276ALLSTATE CORPALL-PJ6,815$755,1700.09%
277TESLA INCTSLA3,635$754,1170.09%
278EQUITABLE HLDGS INCEQH-PC28,983$735,8780.09%
279EQUITABLE HLDGS INCEQH-PC28,501$723,6360.08%
280SOUTHWEST AIRLS CO84474110821,972$714,9740.08%
281SYNCHRONY FINANCIALSYF-PB25,139$711,1250.08%
282ENTERGY CORP NEWENO6,367$685,9810.08%
283TOTALENERGIES SETTE10,970$647,7790.07%
284LILLY ELI & COLLY1,841$632,2360.07%
285APPLIED MATLS INC0382221055,093$625,5730.07%
286UNITED PARCEL SERVICE INCUPS3,219$624,4530.07%
287STRYKER CORPORATIONSYK2,184$623,4680.07%
288SUMITOMO MITSUI FINL GROUP I86562M20975,454$603,6320.07%
289UNILEVER PLCUNLYF11,616$603,2190.07%
290VICI PPTYS INC92565210918,110$590,7500.07%
291ARCHER DANIELS MIDLAND COADM7,412$590,4400.07%
292VERIZON COMMUNICATIONS INCVZ15,155$589,3770.07%
293EASTMAN CHEM COEMN6,981$588,7800.07%
294BANK AMERICA CORP06050510420,000$572,0000.07%
295BROADSTONE NET LEASE INCBNL34,009$570,0550.07%
296EASTMAN CHEM COEMN6,730$567,6080.07%
297DOMINION ENERGY INCD9,912$554,1780.06%
298NOVO-NORDISK A SNONOF3,393$539,9640.06%
299ASML HOLDING N VASMLF784$533,6760.06%
300INTUITIVE SURGICAL INCISRG2,035$519,8820.06%
301VERIZON COMMUNICATIONS INCVZ13,321$518,0540.06%
302CITIZENS FINL GROUP INCCIA17,425$509,9420.06%
303RIO TINTO PLCRTNTF7,418$508,8770.06%
304PROGRESSIVE CORP7433151033,512$502,4260.06%
305TOTALENERGIES SETTE8,388$495,3130.06%
306TOTALENERGIES SETTE8,597$492,9490.06%
307HONDA MOTOR LTDHNDAF18,414$487,7860.06%
308ISHARES SILVER TRSLV22,000$486,6400.06%
309CRH PLCCRH9,388$477,5680.06%
310ORIX CORPORXCF5,815$477,2970.06%
311ISHARES TR4642878044,880$471,8970.05%
312MCDONALDS CORPMCD1,674$468,0670.05%
313SUMITOMO MITSUI FINL GROUP I86562M20958,219$465,7520.05%
314SUMITOMO MITSUI FINL GROUP I86562M20960,432$459,7040.05%
315DELTA AIR LINES INC DELDAL13,138$458,7790.05%
316CORNING INCGLW12,844$453,1380.05%
317SONY GROUP CORPORATIONSNEJF4,947$448,4450.05%
318IRON MTN INC DEL46284V1018,454$447,3010.05%
319UNILEVER PLCUNLYF8,418$437,1460.05%
320PERKINELMER INCRVTY3,277$436,6950.05%
321UNILEVER PLCUNLYF8,771$433,8740.05%
322VERIZON COMMUNICATIONS INCVZ11,083$431,0190.05%
323BERKSHIRE HATHAWAY INC DELBRK-A1,355$418,3840.05%
324SANOFISNYNF7,555$411,1430.05%
325CHIPOTLE MEXICAN GRILL INCCMG240$409,9890.05%
326NOVO-NORDISK A SNONOF2,559$407,2390.05%
327NOVARTIS AGNVSEF4,406$405,3520.05%
328EQUITABLE HLDGS INCEQH-PC15,954$405,0720.05%
329RIO TINTO PLCRTNTF5,792$397,3310.05%
330NOVO-NORDISK A SNONOF2,601$396,2600.05%
331ANSYS INC03662Q1051,176$391,3720.05%
332RIO TINTO PLCRTNTF5,963$389,3050.05%
333VANGUARD TAX-MANAGED FDS9219438588,610$388,9130.04%
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336SERVICENOW INCNOW820$381,0690.04%
337ISHARES TR4642876635,140$379,2290.04%
338ASML HOLDING N VASMLF578$379,1570.04%
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341CRH PLCCRH7,584$369,9790.04%
342ORIX CORPORXCF4,493$368,7860.04%
343ORIX CORPORXCF4,674$365,9940.04%
344UBS GROUP AGUBS17,118$365,2990.04%
345EASTMAN CHEM COEMN4,321$364,4350.04%
346NICE LTDNCSYF1,581$361,8760.04%
347VISA INCV1,599$360,5110.04%
348SONY GROUP CORPORATIONSNEJF3,973$360,1510.04%
349ISHARES TR4642876481,569$355,8810.04%
350HONDA MOTOR LTDHNDAF13,411$355,2580.04%
351HONDA MOTOR LTDHNDAF13,980$354,5680.04%
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353MCDONALDS CORPMCD1,251$349,7930.04%
354STAG INDL INC85254J10210,329$349,3270.04%
355BLOCK INCBSQKZ5,051$346,7540.04%
356SONY GROUP CORPORATIONSNEJF3,977$346,7350.04%
357GLOBAL NET LEASE INCGNL-PE26,859$345,4070.04%
358MAGNA INTL INC5592224016,249$334,7590.04%
359SANOFISNYNF6,296$326,8470.04%
360ORACLE CORPORCL-PD3,497$324,9420.04%
361SANOFISNYNF5,897$320,9150.04%
362CROWN CASTLE INCCCI2,384$319,0750.04%
363BANK OZK LITTLE ROCK ARKOZKAP9,210$314,9820.04%
364WESTLAKE CORPORATIONWLK2,704$313,6100.04%
365NOVARTIS AGNVSEF3,518$307,8320.04%
366NOVARTIS AGNVSEF3,332$306,5440.04%
367SHELL PLCRYDAF5,235$301,2230.03%
368DIGITAL RLTY TR INC2538681033,056$300,4350.03%
369WP CAREY INC92936U1093,764$291,5230.03%
370SHELL PLCRYDAF5,260$287,0080.03%
371UBS GROUP AGUBS13,374$285,4010.03%
372MAGNA INTL INC5592224015,376$282,9010.03%
373PFIZER INCPFE6,899$281,4790.03%
374BLACKSTONE INCBX3,180$279,3310.03%
375UBS GROUP AGUBS13,518$277,9310.03%
376COCA COLA COKO4,458$276,5300.03%
377NICE LTDNCSYF1,203$275,3550.03%
378ALEXANDRIA REAL ESTATE EQ IN0152711092,165$271,9020.03%
379NICE LTDNCSYF1,224$269,6310.03%
380MAGNA INTL INC5592224014,989$267,2600.03%
381LIVE NATION ENTERTAINMENT INLYV3,801$266,0700.03%
382LAUDER ESTEE COS INC5184391041,066$262,7280.03%
383GAMING & LEISURE PPTYS INC36467J1084,990$259,7790.03%
384BIO-TECHNE CORPTECH3,488$258,7740.03%
385CHECK POINT SOFTWARE TECH LTM224651041,987$258,3100.03%
386HEALTHPEAK PROPERTIES INCDOC11,712$257,3130.03%
387LEVI STRAUSS & CO NEWLEVI14,110$257,2260.03%
388UBER TECHNOLOGIES INCUBER7,873$249,5750.03%
389AIR PRODS & CHEMS INCAIIR825$236,9480.03%
390CANADIAN PAC RY LTD13645T1003,043$234,1290.03%
391CENTERSPACECSR4,274$233,4890.03%
392MITSUBISHI UFJ FINL GROUP IN60682210435,913$229,4840.03%
393AMERICAN EXPRESS COAXP1,376$226,9710.03%
394WALGREENS BOOTS ALLIANCE INC9314271086,500$224,7700.03%
395JANUS HENDERSON GROUP PLCJHG8,408$223,9880.03%
396HIGHWOODS PPTYS INC4312841089,480$219,8410.03%
397CANADIAN PAC RY LTD13645T1002,776$213,5850.02%
398ISHARES TR4642876301,500$205,5300.02%
399EASTERLY GOVT PPTYS INC27616P10314,774$202,9950.02%
400H & E EQUIPMENT SERVICES INC4040301084,529$200,3180.02%
401CHECK POINT SOFTWARE TECH LTM224651041,521$197,7300.02%
402CVR ENERGY INCCVI5,958$195,3030.02%
403BELDEN INCBDC2,221$192,7160.02%
404ISHARES TR464287507756$189,1210.02%
405CHECK POINT SOFTWARE TECH LTM224651041,448$188,2400.02%
406UNITED RENTALS INCURI468$185,2160.02%
407ISHARES TR4642872344,691$185,1060.02%
408BJS WHSL CLUB HLDGS INC05550J1012,364$179,8300.02%
409MITSUBISHI UFJ FINL GROUP IN60682210427,487$175,6420.02%
410EQUINIX INCEQIX242$174,4910.02%
411EQUINIX INCEQIX241$173,7700.02%
412CANADIAN PAC RY LTD13645T1002,244$172,6530.02%
413BANK OZK LITTLE ROCK ARKOZKAP5,044$172,5030.02%
414MITSUBISHI UFJ FINL GROUP IN60682210426,973$172,3590.02%
415JANUS HENDERSON GROUP PLCJHG6,442$171,6150.02%
416H & E EQUIPMENT SERVICES INC4040301083,827$169,2710.02%
417CVR ENERGY INCCVI5,018$164,4910.02%
418EMCOR GROUP INCEME1,002$162,9160.02%
419BELDEN INCBDC1,871$162,3490.02%
420AMERICAN TOWER CORP NEW03027X100783$159,9940.02%
421VIPER ENERGY PARTNERS LPVNOM5,689$159,2920.02%
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423JANUS HENDERSON GROUP PLCJHG5,841$155,6050.02%
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425EQUINIX INCEQIX213$153,5800.02%
426ISHARES TR4642874731,441$153,0340.02%
427COMFORT SYS USA INC1999081041,048$152,9670.02%
428AMERICAN TOWER CORP NEW03027X100735$150,1900.02%
429KENNEDY-WILSON HOLDINGS INCKW8,918$147,9490.02%
430PERFORMANCE FOOD GROUP COPFGC2,422$146,1430.02%
431AMERICAN TOWER CORP NEW03027X100707$144,4670.02%
432RLJ LODGING TRRLJ-PA12,983$137,6210.02%
433ISHARES TR464287630996$136,4720.02%
434EMCOR GROUP INCEME835$135,7650.02%
435VIPER ENERGY PARTNERS LPVNOM4,822$135,0160.02%
436CHEMED CORP NEWCHE251$134,9780.02%
437BJS WHSL CLUB HLDGS INC05550J1011,745$132,7420.02%
438TRITON INTL LTDG9078F1072,093$132,3210.02%
439BIO-TECHNE CORPTECH1,783$132,2810.02%
440WILLIAMS SONOMA INCWSM1,075$130,7850.02%
441LITHIA MTRS INC536797103562$128,6580.01%
442COMFORT SYS USA INC199908104879$128,2980.01%
443POWER INTEGRATIONS INCPOWI1,513$128,0600.01%
444VERINT SYS INC92343X1003,426$127,5840.01%
445GLOBAL MED REIT INC37954A20413,923$126,8390.01%
446H & E EQUIPMENT SERVICES INC4040301082,910$126,4970.01%
447ISHARES TR4642874731,178$125,1040.01%
448PINNACLE FINL PARTNERS INC72346Q1042,240$123,5580.01%
449ISHARES TR4642872261,232$122,7560.01%
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451CVR ENERGY INCCVI3,791$122,3020.01%
452PERFORMANCE FOOD GROUP COPFGC2,022$122,0080.01%
453AGNC INVT CORP00123Q10412,000$120,9600.01%
454PRIMERICA INCPRI695$119,7070.01%
455HANCOCK WHITNEY CORPORATIONHWCPZ3,250$118,3000.01%
456SOUTHWEST GAS HLDGS INCSWX1,880$117,4070.01%
457ALASKA AIR GROUP INCALK2,766$116,0600.01%
458CACI INTL INC127190304386$114,3650.01%
459KENNEDY-WILSON HOLDINGS INCKW6,789$112,6300.01%
460BRT APARTMENTS CORPBRT5,639$111,2010.01%
461VERINT SYS INC92343X1002,981$111,0130.01%
462WILLIAMS SONOMA INCWSM907$110,3470.01%
463THE NECESSITY RETAIL REIT IN02607T10917,567$110,3220.01%
464TRITON INTL LTDG9078F1071,745$110,3200.01%
465POWER INTEGRATIONS INCPOWI1,301$110,1160.01%
466QUIDELORTHO CORPQDEL1,223$108,9570.01%
467LIGAND PHARMACEUTICALS INCLGNZZ1,452$106,8100.01%
468ANI PHARMACEUTICALS INCANIP2,678$106,3680.01%
469SFL CORPORATION LTDSFL11,112$105,5660.01%
470PINNACLE FINL PARTNERS INC72346Q1041,897$104,6380.01%
471LITHIA MTRS INC536797103453$103,7040.01%
472CHEMED CORP NEWCHE195$103,2510.01%
473PRIMERICA INCPRI597$102,8280.01%
474MARRIOTT VACATIONS WORLDWIDEVAC755$101,8180.01%
475CACI INTL INC127190304342$101,3290.01%
476BANK OZK LITTLE ROCK ARKOZKAP3,008$100,9250.01%
477SOUTHWEST GAS HLDGS INCSWX1,611$100,6060.01%
478PFIZER INCPFE2,461$100,4080.01%
479RLJ LODGING TRRLJ-PA9,461$100,2860.01%
480VIPER ENERGY PARTNERS LPVNOM3,615$99,4560.01%
481LGI HOMES INCLGIH870$99,2070.01%
482KENNEDY-WILSON HOLDINGS INCKW6,081$99,0770.01%
483ALASKA AIR GROUP INCALK2,338$98,1020.01%
484HOME BANCSHARES INCHOMB4,490$97,4770.01%
485LPL FINL HLDGS INC50212V100480$97,1520.01%
486HANCOCK WHITNEY CORPORATIONHWCPZ2,663$96,9310.01%
487EMCOR GROUP INCEME604$96,7400.01%
488SPROUT SOCIAL INCSPT1,585$96,4950.01%
489QUIDELORTHO CORPQDEL1,071$95,4150.01%
490SPIRE INCSRJN1,357$95,1800.01%
491HOME BANCSHARES INCHOMB4,364$94,7430.01%
492COMFORT SYS USA INC199908104651$93,4140.01%
493LIGAND PHARMACEUTICALS INCLGNZZ1,255$92,3180.01%
494BANK AMERICA CORP0605051043,200$91,5200.01%
495PATRICK INDS INC7033431031,320$90,8300.01%
496NEW YORK CMNTY BANCORP INC64944510310,000$90,4000.01%
497ANI PHARMACEUTICALS INCANIP2,272$90,2450.01%
498ULTRA CLEAN HLDGS INCUCTT2,712$89,9300.01%
499SFL CORPORATION LTDSFL9,400$89,3030.01%
500PERFORMANCE FOOD GROUP COPFGC1,501$89,1820.01%