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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 Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002634

Total Value
$925.0M
Positions
616
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL131,250$25.9M2.82%
2MICROSOFT CORPMSFT61,310$21.3M2.32%
3VANGUARD BD INDEX FDS921937835267,799$19.5M2.12%
4VANGUARD BD INDEX FDS921937835243,965$17.7M1.93%
5ISHARES TR464287465210,511$15.3M1.66%
6APPLE INCAAPL59,091$11.4M1.24%
7VANGUARD INDEX FDS92290873639,939$11.3M1.23%
8ISHARES TR46428762245,493$11.1M1.21%
9ALPHABET INCGOOG90,758$11.0M1.19%
10ISHARES TR46428761434,958$9.7M1.06%
11MICROSOFT CORPMSFT27,136$9.2M1.00%
12AMAZON COM INCAMZN67,195$8.9M0.97%
13VANGUARD INDEX FDS92290874457,987$8.2M0.90%
14ISHARES TR464287465112,925$8.2M0.89%
15APPLE INCAAPL42,105$8.2M0.89%
16FASTENAL COFAST129,362$7.6M0.83%
17WALMART INCWMT46,838$7.5M0.81%
18ISHARES TR46428720016,616$7.4M0.81%
19VANGUARD BD INDEX FDS92193783598,864$7.2M0.78%
20ISHARES TR46428762229,461$7.2M0.78%
21ISHARES TR46428761425,344$7.0M0.76%
22BROADCOM INCAVGO7,927$6.9M0.76%
23JOHNSON & JOHNSONJNJ41,320$6.9M0.75%
24JPMORGAN CHASE & COVYLD46,513$6.9M0.75%
25MICROSOFT CORPMSFT20,116$6.9M0.75%
26ISHARES TR46428765533,033$6.2M0.67%
27PEPSICO INCPEP31,336$5.9M0.64%
28PROCTER AND GAMBLE CO74271810937,946$5.8M0.64%
29LAM RESEARCH CORPLRCX9,008$5.8M0.64%
30MASTERCARD INCORPORATEDMA14,446$5.7M0.62%
31VANGUARD INTL EQUITY INDEX F922042858139,327$5.7M0.62%
32CHEVRON CORP NEWCVX35,745$5.6M0.61%
33ISHARES TR46428759835,568$5.6M0.61%
34NVIDIA CORPORATIONNVDA12,430$5.3M0.58%
35ISHARES TR46428761418,848$5.2M0.57%
36ADOBE SYSTEMS INCORPORATEDADBE9,702$4.8M0.53%
37ISHARES TR46428720010,835$4.8M0.53%
38INVESCO QQQ TRIVZ12,800$4.7M0.52%
39MORGAN STANLEYMS-PQ55,029$4.7M0.51%
40STEEL DYNAMICS INCSTLD43,025$4.7M0.51%
41CISCO SYS INCCSCO87,482$4.6M0.50%
42NORFOLK SOUTHN CORP65584410820,240$4.6M0.50%
43ABBVIE INCABBV34,076$4.6M0.50%
44PULTE GROUP INC74586710157,516$4.5M0.49%
45COMCAST CORP NEWCCZ107,502$4.5M0.49%
46ISHARES TR46428759828,244$4.5M0.49%
47MERCK & CO INCMRK38,017$4.4M0.48%
48BLACKROCK INCBLK6,348$4.4M0.48%
49META PLATFORMS INCMETA14,898$4.4M0.48%
50NEXTERA ENERGY INCNEE-PW57,168$4.2M0.46%
51PROLOGIS INC.PLDGP33,813$4.1M0.45%
52ALPHABET INCGOOG34,575$4.1M0.45%
53SPDR S&P 500 ETF TRSPY9,227$4.1M0.45%
54ISHARES TR46428841437,718$4.0M0.44%
55DEERE & CODE9,858$4.0M0.44%
56ISHARES TR46428768915,605$4.0M0.43%
57UNITEDHEALTH GROUP INCUNH8,259$4.0M0.43%
58JPMORGAN CHASE & COVYLD27,111$3.9M0.43%
59BROADCOM INCAVGO4,492$3.9M0.42%
60THERMO FISHER SCIENTIFIC INCTMO7,347$3.8M0.42%
61JOHNSON & JOHNSONJNJ23,019$3.8M0.41%
62BROADCOM INCAVGO4,317$3.7M0.41%
63OREILLY AUTOMOTIVE INC67103H1073,896$3.7M0.41%
64WELLS FARGO CO NEW94974610186,472$3.7M0.40%
65CVS HEALTH CORPCVS53,457$3.7M0.40%
66WALMART INCWMT23,592$3.7M0.40%
67FISERV INCFISV28,995$3.7M0.40%
68TESLA INCTSLA13,525$3.6M0.40%
69PEPSICO INCPEP19,483$3.6M0.39%
70JPMORGAN CHASE & COVYLD24,317$3.5M0.39%
71ISHARES TR46428730950,128$3.5M0.39%
72WALMART INCWMT22,346$3.5M0.38%
73PROCTER AND GAMBLE CO74271810923,084$3.5M0.38%
74JOHNSON & JOHNSONJNJ21,126$3.5M0.38%
75AXCELIS TECHNOLOGIES INCACLS18,994$3.5M0.38%
76VANGUARD INDEX FDS9229083638,500$3.5M0.38%
77ISHARES TR46428759821,757$3.4M0.37%
78INTERCONTINENTAL EXCHANGE IN45866F10429,665$3.4M0.37%
79ZOETIS INCZTS19,425$3.3M0.36%
80INTUITINTU7,157$3.3M0.36%
81DANAHER CORPORATION23585110213,660$3.3M0.36%
82ALPHABET INCGOOG26,813$3.2M0.35%
83AMAZON COM INCAMZN24,758$3.2M0.35%
84MARRIOTT INTL INC NEW57190320217,056$3.2M0.34%
85VANGUARD INTL EQUITY INDEX F92204285877,198$3.1M0.34%
86LOWES COS INC54866110713,970$3.1M0.34%
87PROCTER AND GAMBLE CO74271810920,308$3.1M0.34%
88ISHARES TR46428841428,829$3.1M0.34%
89FEDEX CORPFDX12,379$3.1M0.33%
90ISHARES TR46428740819,037$3.1M0.33%
91DEERE & CODE7,484$3.0M0.33%
92L3HARRIS TECHNOLOGIES INCLHX15,348$3.0M0.33%
93XCEL ENERGY INCXELLL48,296$3.0M0.33%
94ISHARES TR46428765515,852$3.0M0.32%
95PEPSICO INCPEP15,714$2.9M0.32%
96META PLATFORMS INCMETA9,908$2.8M0.31%
97CISCO SYS INCCSCO53,588$2.8M0.30%
98ISHARES TR46428765514,758$2.8M0.30%
99ABBVIE INCABBV20,512$2.8M0.30%
100T-MOBILE US INCTMUSZ19,783$2.7M0.30%
101CHEVRON CORP NEWCVX17,554$2.7M0.30%
102OTIS WORLDWIDE CORPOTIS30,724$2.7M0.30%
103TJX COS INC NEW87254010932,089$2.7M0.30%
104DISNEY WALT CO25468710630,393$2.7M0.30%
105CISCO SYS INCCSCO52,235$2.7M0.30%
106ISHARES TR46428749936,580$2.7M0.29%
107ABBVIE INCABBV19,350$2.6M0.28%
108AMAZON COM INCAMZN19,555$2.5M0.28%
109S&P GLOBAL INCSPGI6,257$2.5M0.27%
110STEEL DYNAMICS INCSTLD22,847$2.5M0.27%
111VANGUARD TAX-MANAGED FDS92194385853,551$2.5M0.27%
112STEEL DYNAMICS INCSTLD22,685$2.5M0.27%
113CROWDSTRIKE HLDGS INCCRWD16,622$2.4M0.27%
114BLACKROCK INCBLK3,472$2.4M0.26%
115SPDR S&P 500 ETF TRSPY5,400$2.4M0.26%
116LAM RESEARCH CORPLRCX3,709$2.4M0.26%
117VANGUARD INTL EQUITY INDEX F92204287438,042$2.3M0.26%
118PIONEER NAT RES CO72378710711,394$2.3M0.26%
119BLACKROCK INCBLK3,388$2.3M0.26%
120SPDR INDEX SHS FDS78463X84889,586$2.3M0.26%
121CENTENE CORP DELCNC34,612$2.3M0.25%
122MORGAN STANLEYMS-PQ27,055$2.3M0.25%
123GENERAL MTRS CO37045V10058,909$2.3M0.25%
124TELEDYNE TECHNOLOGIES INCTDY5,509$2.3M0.25%
125COMCAST CORP NEWCCZ54,658$2.3M0.25%
126ISHARES TR46428746531,189$2.3M0.25%
127NORFOLK SOUTHN CORP6558441089,926$2.2M0.24%
128MARATHON PETE CORPMARA18,986$2.2M0.24%
129MASTERCARD INCORPORATEDMA5,594$2.2M0.24%
130REGIONS FINANCIAL CORP NEWRF-PF122,031$2.2M0.24%
131NEXTERA ENERGY INCNEE-PW29,392$2.2M0.24%
132NVIDIA CORPORATIONNVDA5,130$2.2M0.23%
133COMCAST CORP NEWCCZ51,703$2.1M0.23%
134VANGUARD INTL EQUITY INDEX F92204285852,454$2.1M0.23%
135VANGUARD INDEX FDS92290875110,491$2.1M0.23%
136GILEAD SCIENCES INCGILD27,472$2.1M0.23%
137VANGUARD INDEX FDS92290855324,597$2.1M0.22%
138MERCK & CO INCMRK17,998$2.1M0.22%
139MORGAN STANLEYMS-PQ24,079$2.1M0.22%
140FMC CORPFMC19,443$2.0M0.22%
141NORFOLK SOUTHN CORP6558441088,927$2.0M0.22%
142NIKE INCNKE18,213$2.0M0.22%
143BRISTOL-MYERS SQUIBB COCELG-RI31,362$2.0M0.22%
144EXXON MOBIL CORPXOM19,070$2.0M0.22%
145FISERV INCFISV15,733$2.0M0.22%
146ADOBE SYSTEMS INCORPORATEDADBE4,055$2.0M0.21%
147GILEAD SCIENCES INCGILD25,361$2.0M0.21%
148ALLSTATE CORPALL-PJ17,544$1.9M0.21%
149AMERIPRISE FINL INC03076C1065,700$1.9M0.21%
150PROLOGIS INC.PLDGP15,638$1.9M0.21%
151NEXTERA ENERGY INCNEE-PW25,553$1.9M0.21%
152EXXON MOBIL CORPXOM17,516$1.9M0.20%
153BRISTOL-MYERS SQUIBB COCELG-RI29,277$1.9M0.20%
154CHEVRON CORP NEWCVX11,687$1.8M0.20%
155EXXON MOBIL CORPXOM17,096$1.8M0.20%
156HOME DEPOT INCHD5,690$1.8M0.20%
157ISHARES TR46428749924,936$1.8M0.20%
158AMERIPRISE FINL INC03076C1065,465$1.8M0.20%
159LAM RESEARCH CORPLRCX2,814$1.8M0.20%
160VALERO ENERGY CORPVLO15,303$1.8M0.20%
161INVESCO EXCHANGE TRADED FD TIVZ12,000$1.8M0.20%
162VANGUARD INDEX FDS9229085957,716$1.8M0.19%
163OREILLY AUTOMOTIVE INC67103H1071,868$1.8M0.19%
164PULTE GROUP INC74586710122,852$1.8M0.19%
165UNUM GROUPUNMA34,968$1.8M0.19%
166SNAP ON INCSNA5,776$1.7M0.19%
167UNITEDHEALTH GROUP INCUNH3,630$1.7M0.19%
168VALERO ENERGY CORPVLO14,587$1.7M0.19%
169ARCHER DANIELS MIDLAND COADM22,641$1.7M0.19%
170THERMO FISHER SCIENTIFIC INCTMO3,272$1.7M0.18%
171MASTERCARD INCORPORATEDMA4,287$1.7M0.18%
172CVS HEALTH CORPCVS24,308$1.7M0.18%
173VANGUARD INDEX FDS92290861110,047$1.7M0.18%
174WELLS FARGO CO NEW94974610139,168$1.7M0.18%
175VANGUARD INDEX FDS9229087365,857$1.7M0.18%
176UNUM GROUPUNMA34,508$1.6M0.18%
177HOME DEPOT INCHD5,246$1.6M0.18%
178GILEAD SCIENCES INCGILD21,007$1.6M0.18%
179BRISTOL-MYERS SQUIBB COCELG-RI25,129$1.6M0.18%
180EMERSON ELEC COEMR18,089$1.6M0.17%
181HONEYWELL INTL INC4385161067,625$1.6M0.17%
182NVIDIA CORPORATIONNVDA3,716$1.6M0.17%
183HOME DEPOT INCHD5,022$1.6M0.17%
184BERKSHIRE HATHAWAY INC DELBRK-A3$1.6M0.17%
185SNAP ON INCSNA5,365$1.5M0.17%
186ZOETIS INCZTS9,047$1.5M0.17%
187DANAHER CORPORATION2358511026,423$1.5M0.17%
188AMERIPRISE FINL INC03076C1064,472$1.5M0.16%
189EMERSON ELEC COEMR16,379$1.5M0.16%
190ADOBE SYSTEMS INCORPORATEDADBE3,016$1.5M0.16%
191INTERCONTINENTAL EXCHANGE IN45866F10413,139$1.5M0.16%
192MERCK & CO INCMRK12,731$1.5M0.16%
193EMERSON ELEC COEMR15,618$1.4M0.15%
194L3HARRIS TECHNOLOGIES INCLHX7,268$1.4M0.15%
195AXCELIS TECHNOLOGIES INCACLS7,747$1.4M0.15%
196HONEYWELL INTL INC4385161066,739$1.4M0.15%
197PROLOGIS INC.PLDGP11,388$1.4M0.15%
198PULTE GROUP INC74586710117,857$1.4M0.15%
199SYNCHRONY FINANCIALSYF-PB39,092$1.4M0.15%
200FEDEX CORPFDX5,541$1.4M0.15%
201SNAP ON INCSNA4,620$1.3M0.15%
202XCEL ENERGY INCXELLL21,804$1.3M0.15%
203META PLATFORMS INCMETA4,659$1.3M0.15%
204TJX COS INC NEW87254010915,784$1.3M0.14%
205VALERO ENERGY CORPVLO11,355$1.3M0.14%
206DEERE & CODE3,274$1.3M0.14%
207TARGET CORPTGT9,848$1.3M0.14%
208MEDTRONIC PLCMDT14,145$1.3M0.14%
209SYNCHRONY FINANCIALSYF-PB37,902$1.3M0.14%
210UNITEDHEALTH GROUP INCUNH2,661$1.3M0.14%
211ISHARES TR46428748112,946$1.3M0.14%
212WELLS FARGO CO NEW94974610129,001$1.2M0.13%
213MEDTRONIC PLCMDT14,049$1.2M0.13%
214OREILLY AUTOMOTIVE INC67103H1071,291$1.2M0.13%
215CVS HEALTH CORPCVS17,764$1.2M0.13%
216TESLA INCTSLA4,722$1.2M0.13%
217TARGET CORPTGT9,235$1.2M0.13%
218FISERV INCFISV9,610$1.2M0.13%
219OTIS WORLDWIDE CORPOTIS13,719$1.2M0.13%
220MARRIOTT INTL INC NEW5719032026,602$1.2M0.13%
221ISHARES TR4642876224,902$1.2M0.13%
222UNUM GROUPUNMA24,642$1.2M0.13%
223HONEYWELL INTL INC4385161065,674$1.2M0.13%
224LOWES COS INC5486611075,290$1.2M0.13%
225INTUITINTU2,599$1.2M0.13%
226ING GROEP N.V.INGVF84,922$1.1M0.12%
227INTERCONTINENTAL EXCHANGE IN45866F10410,104$1.1M0.12%
228AXCELIS TECHNOLOGIES INCACLS6,228$1.1M0.12%
229THERMO FISHER SCIENTIFIC INCTMO2,169$1.1M0.12%
230ZOETIS INCZTS6,482$1.1M0.12%
231VANGUARD INTL EQUITY INDEX F92204286615,638$1.1M0.12%
232DISNEY WALT CO25468710612,280$1.1M0.12%
233MARATHON PETE CORPMARA9,381$1.1M0.12%
234SOUTHERN MO BANCORP INCSOMN28,175$1.1M0.12%
235ISHARES TR46428722611,037$1.1M0.12%
236DANAHER CORPORATION2358511024,484$1.1M0.12%
237S&P GLOBAL INCSPGI2,690$1.1M0.12%
238ISHARES TR46428888511,025$1.1M0.11%
239BROADSTONE NET LEASE INCBNL67,788$1.0M0.11%
240XCEL ENERGY INCXELLL16,218$1.0M0.11%
241MARRIOTT INTL INC NEW5719032025,436$998,5390.11%
242T-MOBILE US INCTMUSZ7,217$993,8320.11%
243TELEDYNE TECHNOLOGIES INCTDY2,428$990,3640.11%
244FEDEX CORPFDX3,973$984,9080.11%
245TARGET CORPTGT7,447$982,7890.11%
246MICROCHIP TECHNOLOGY INC.MCHPP10,784$980,8310.11%
247NIKE INCNKE8,951$979,5280.11%
248CENTENE CORP DELCNC14,627$978,1610.11%
249LOWES COS INC5486611074,327$976,6030.11%
250GENERAL MTRS CO37045V10025,511$974,4460.11%
251CROWDSTRIKE HLDGS INCCRWD6,886$971,2520.11%
252SYNCHRONY FINANCIALSYF-PB28,321$969,6000.11%
253L3HARRIS TECHNOLOGIES INCLHX4,936$966,3220.11%
254UNITED PARCEL SERVICE INCUPS5,319$964,1970.11%
255ISHARES TR4642876483,967$962,6310.10%
256REGIONS FINANCIAL CORP NEWRF-PF54,483$962,4070.10%
257MEDTRONIC PLCMDT10,901$957,2070.10%
258TESLA INCTSLA3,635$951,5330.10%
259TJX COS INC NEW87254010911,148$945,2380.10%
260ENTERGY CORP NEWENO9,681$944,9780.10%
261PIONEER NAT RES CO7237871074,574$937,4930.10%
262VICI PPTYS INC92565210929,792$936,3620.10%
263ENTERGY CORP NEWENO9,592$933,9730.10%
264FMC CORPFMC8,978$927,3750.10%
265OTIS WORLDWIDE CORPOTIS10,386$924,4580.10%
266INTUITINTU2,000$916,3790.10%
267VICI PPTYS INC92565210928,437$893,7760.10%
268ALLSTATE CORPALL-PJ8,257$891,3990.10%
269MICROCHIP TECHNOLOGY INC.MCHPP9,788$876,9060.10%
270LILLY ELI & COLLY1,841$863,3920.09%
271DISNEY WALT CO2546871069,293$829,6780.09%
272UNITED PARCEL SERVICE INCUPS4,614$827,0600.09%
273ISHARES TR46428756414,738$818,9910.09%
274S&P GLOBAL INCSPGI2,009$805,3890.09%
275BROADSTONE NET LEASE INCBNL51,966$802,3570.09%
276DOMINION ENERGY INCD15,430$799,1180.09%
277EQUITABLE HLDGS INCEQH-PC28,785$781,7980.09%
278T-MOBILE US INCTMUSZ5,600$777,8420.08%
279CITIZENS FINL GROUP INCCIA29,728$775,3050.08%
280ARCHER DANIELS MIDLAND COADM10,398$775,0210.08%
281TELEDYNE TECHNOLOGIES INCTDY1,873$770,0100.08%
282PIONEER NAT RES CO7237871073,706$767,8100.08%
283EQUITABLE HLDGS INCEQH-PC27,903$757,8470.08%
284MARATHON PETE CORPMARA6,475$754,9850.08%
285GENERAL MTRS CO37045V10019,521$752,7300.08%
286DOMINION ENERGY INCD14,528$752,4060.08%
287CENTENE CORP DELCNC11,055$745,6590.08%
288CITIZENS FINL GROUP INCCIA28,418$741,1410.08%
289REGIONS FINANCIAL CORP NEWRF-PF41,329$736,4820.08%
290APPLIED MATLS INC0382221055,093$736,1420.08%
291ENTERGY CORP NEWENO7,516$725,6030.08%
292FMC CORPFMC6,872$717,0220.08%
293MICROCHIP TECHNOLOGY INC.MCHPP7,866$710,6270.08%
294BUILDERS FIRSTSOURCE INCBLDR4,002$690,2000.08%
295INTUITIVE SURGICAL INCISRG1,810$689,6930.08%
296NIKE INCNKE6,103$673,5880.07%
297VICI PPTYS INC92565210921,337$670,2760.07%
298STRYKER CORPORATIONSYK2,128$667,8430.07%
299DELTA AIR LINES INC DELDAL12,514$638,1320.07%
300ALLSTATE CORPALL-PJ5,852$638,1030.07%
301UNITED PARCEL SERVICE INCUPS3,529$633,4720.07%
302SUMITOMO MITSUI FINL GROUP I86562M20970,817$618,5200.07%
303TOTALENERGIES SETTE10,405$608,1620.07%
304BROADSTONE NET LEASE INCBNL39,543$604,1370.07%
305NEXSTAR MEDIA GROUP INCNXST3,615$602,0790.07%
306NEXSTAR MEDIA GROUP INCNXST3,608$600,9150.07%
307UNILEVER PLCUNLYF11,183$582,9710.06%
308BANK AMERICA CORP06050510420,000$573,8000.06%
309EASTMAN CHEM COEMN6,833$572,0560.06%
310DOMINION ENERGY INCD11,062$567,4640.06%
311ARCHER DANIELS MIDLAND COADM7,488$565,7950.06%
312EASTMAN CHEM COEMN6,730$563,4360.06%
313VERIZON COMMUNICATIONS INCVZ15,072$560,5270.06%
314CITIZENS FINL GROUP INCCIA21,095$550,1590.06%
315CROWDSTRIKE HLDGS INCCRWD3,670$539,0120.06%
316ASML HOLDING N VASMLF725$533,4200.06%
317SUMITOMO MITSUI FINL GROUP I86562M20962,676$532,4780.06%
318SUMITOMO MITSUI FINL GROUP I86562M20961,215$526,4500.06%
319HONDA MOTOR LTDHNDAF17,180$520,7270.06%
320NOVO-NORDISK A SNONOF3,037$518,0160.06%
321TOTALENERGIES SETTE9,025$510,9200.06%
322CHIPOTLE MEXICAN GRILL INCCMG224$506,9430.06%
323MCDONALDS CORPMCD1,674$499,5380.05%
324ORIX CORPORXCF5,412$499,1000.05%
325EQUITABLE HLDGS INCEQH-PC18,621$497,8700.05%
326VERIZON COMMUNICATIONS INCVZ13,321$495,4080.05%
327CRH PLCCRH8,651$491,3160.05%
328TOTALENERGIES SETTE8,444$486,7140.05%
329VERIZON COMMUNICATIONS INCVZ13,060$485,4780.05%
330PROGRESSIVE CORP7433151033,595$475,8710.05%
331UNILEVER PLCUNLYF9,152$470,5260.05%
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333SERVICENOW INCNOW779$465,3130.05%
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339UNILEVER PLCUNLYF8,447$440,3420.05%
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341HONDA MOTOR LTDHNDAF14,176$428,7970.05%
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344NEXSTAR MEDIA GROUP INCNXST2,554$422,3710.05%
345ASML HOLDING N VASMLF584$421,8080.05%
346NOVO-NORDISK A SNONOF2,632$421,2440.05%
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348SONY GROUP CORPORATIONSNEJF4,590$415,9850.05%
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350ASML HOLDING N VASMLF569$412,3830.04%
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352CRH PLCCRH7,345$409,3360.04%
353HONDA MOTOR LTDHNDAF13,411$406,4880.04%
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355ISHARES TR4642876635,140$402,2560.04%
356REVVITY INCRVTY3,385$402,1050.04%
357POTLATCHDELTIC CORPORATION7376301037,564$399,7570.04%
358VANGUARD TAX-MANAGED FDS9219438588,610$397,6100.04%
359SANOFISNYNF7,337$394,0640.04%
360RIO TINTO PLCRTNTF6,245$394,0200.04%
361ANSYS INC03662Q1051,061$392,3630.04%
362BANK OZK LITTLE ROCK ARKOZKAP9,822$391,7210.04%
363UNITED RENTALS INCURI918$388,3640.04%
364NOVO-NORDISK A SNONOF2,399$388,2290.04%
365EASTMAN CHEM COEMN4,635$387,7900.04%
366VISA INCV1,599$379,7310.04%
367ISHARES TR4642876481,556$377,5790.04%
368RIO TINTO PLCRTNTF5,822$371,6770.04%
369STAG INDL INC85254J10210,329$370,6050.04%
370NOVARTIS AGNVSEF3,599$359,8450.04%
371SONY GROUP CORPORATIONSNEJF3,973$357,7290.04%
372SONY GROUP CORPORATIONSNEJF3,937$352,9570.04%
373LIVE NATION ENTERTAINMENT INLYV3,853$351,0480.04%
374SANOFISNYNF6,563$348,9460.04%
375BLOCK INCBSQKZ5,233$348,3600.04%
376DIGITAL RLTY TR INC2538681033,056$347,9870.04%
377UBER TECHNOLOGIES INCUBER7,100$343,2020.04%
378MAGNA INTL INC5592224015,901$338,3570.04%
379NOVARTIS AGNVSEF3,332$336,2320.04%
380WESTLAKE CORPORATIONWLK2,751$329,3810.04%
381UBS GROUP AGUBS15,900$325,7810.04%
382SHELL PLCRYDAF5,430$322,7930.04%
383SANOFISNYNF5,916$318,8730.03%
384SHELL PLCRYDAF5,250$316,9950.03%
385NICE LTDNCSYF1,460$307,2780.03%
386MAGNA INTL INC5592224015,466$306,7510.03%
387SCHLUMBERGER LTDSLB6,205$304,7910.03%
388IRON MTN INC DEL46284V1015,353$304,1570.03%
389BLACKSTONE INCBX3,180$295,6450.03%
390MAGNA INTL INC5592224014,989$281,5800.03%
391MODERNA INCMRNA2,300$279,4530.03%
392UBS GROUP AGUBS13,732$276,5230.03%
393GLOBAL NET LEASE INCGNL-PE26,859$276,1110.03%
394BIO-TECHNE CORPTECH3,334$273,4620.03%
395CROWN CASTLE INCCCI2,384$271,6330.03%
396UBS GROUP AGUBS13,374$271,0900.03%
397COCA COLA COKO4,458$268,4610.03%
398WP CAREY INC92936U1093,884$262,4050.03%
399CENTERSPACECSR4,274$262,2530.03%
400MITSUBISHI UFJ FINL GROUP IN60682210434,569$256,3380.03%
401NICE LTDNCSYF1,243$255,6540.03%
402NICE LTDNCSYF1,207$249,2480.03%
403AIR PRODS & CHEMS INCAIIR825$247,1120.03%
404ALEXANDRIA REAL ESTATE EQ IN0152711092,165$245,7060.03%
405GAMING & LEISURE PPTYS INC36467J1084,990$241,8150.03%
406CHECK POINT SOFTWARE TECH LTM224651041,882$240,3120.03%
407AMERICAN EXPRESS COAXP1,376$239,6990.03%
408SPDR SER TR78468R6632,578$236,7120.03%
409HEALTHPEAK PROPERTIES INCDOC11,712$235,4110.03%
410BELDEN INCBDC2,392$228,7960.02%
411HIGHWOODS PPTYS INC4312841089,480$226,6670.02%
412LAUDER ESTEE COS INC5184391041,113$218,1790.02%
413MUELLER INDS INC6247561022,491$217,4130.02%
414MITSUBISHI UFJ FINL GROUP IN60682210429,669$217,2310.02%
415BANK OZK LITTLE ROCK ARKOZKAP5,381$216,0990.02%
416JANUS HENDERSON GROUP PLCJHG7,930$216,0940.02%
417EASTERLY GOVT PPTYS INC27616P10314,774$214,2230.02%
418LEVI STRAUSS & CO NEWLEVI14,709$212,2500.02%
419ISHARES TR4642876301,500$211,2000.02%
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421MITSUBISHI UFJ FINL GROUP IN60682210427,617$203,5350.02%
422CVR ENERGY INCCVI6,777$203,0390.02%
423CHECK POINT SOFTWARE TECH LTM224651041,600$198,6060.02%
424EMCOR GROUP INCEME1,073$198,2690.02%
425ISHARES TR464287507756$197,6790.02%
426PRIMERICA INCPRI986$194,9910.02%
427CHECK POINT SOFTWARE TECH LTM224651041,527$191,8210.02%
428BELDEN INCBDC1,964$190,0550.02%
429EQUINIX INCEQIX241$188,9320.02%
430BJS WHSL CLUB HLDGS INC05550J1012,982$187,8960.02%
431EQUINIX INCEQIX234$181,8770.02%
432MUELLER INDS INC6247561022,017$180,8440.02%
433PROGRESS SOFTWARE CORP7433121003,084$179,1800.02%
434EQUINIX INCEQIX221$178,7400.02%
435LANTHEUS HLDGS INCLNTH2,128$178,5820.02%
436UNITED RENTALS INCURI400$178,1470.02%
437MCDONALDS CORPMCD546$177,8520.02%
438JANUS HENDERSON GROUP PLCJHG6,442$175,5450.02%
439VIPER ENERGY PARTNERS LPVNOM6,523$175,0130.02%
440JANUS HENDERSON GROUP PLCJHG6,366$172,0330.02%
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443CHEMED CORP NEWCHE312$169,0000.02%
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445CACI INTL INC127190304479$163,2620.02%
446COMFORT SYS USA INC199908104994$163,2150.02%
447PRIMERICA INCPRI814$162,7560.02%
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449AMERICAN TOWER CORP NEW03027X100838$160,0000.02%
450ISHARES TR4642874731,441$158,2800.02%
451ANI PHARMACEUTICALS INCANIP2,928$157,6150.02%
452H & E EQUIPMENT SERVICES INC4040301083,444$157,5640.02%
453BJS WHSL CLUB HLDGS INC05550J1012,478$157,2740.02%
454PINNACLE FINL PARTNERS INC72346Q1042,681$151,8790.02%
455LANTHEUS HLDGS INCLNTH1,773$148,7910.02%
456PROGRESS SOFTWARE CORP7433121002,540$147,5740.02%
457PERFORMANCE FOOD GROUP COPFGC2,430$146,3830.02%
458ALASKA AIR GROUP INCALK2,730$145,1820.02%
459BELDEN INCBDC1,531$144,6220.02%
460VIPER ENERGY PARTNERS LPVNOM5,308$144,2920.02%
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462AMERICAN TOWER CORP NEW03027X100731$141,3820.02%
463CHEMED CORP NEWCHE259$140,2920.02%
464ISHARES TR464287630996$140,2370.02%
465BIO-TECHNE CORPTECH1,698$138,6090.02%
466AMERICAN TOWER CORP NEW03027X100714$138,4730.02%
467BANK OZK LITTLE ROCK ARKOZKAP3,475$138,0690.02%
468CACI INTL INC127190304395$137,3590.01%
469COMFORT SYS USA INC199908104817$136,9430.01%
470ANI PHARMACEUTICALS INCANIP2,441$134,4680.01%
471H & E EQUIPMENT SERVICES INC4040301082,845$134,2310.01%
472SANMINA CORPORATIONSANM2,211$133,2560.01%
473WARRIOR MET COAL INCHCC3,446$132,7790.01%
474CVR ENERGY INCCVI4,441$131,7350.01%
475LITHIA MTRS INC536797103428$130,1590.01%
476ISHARES TR4642874731,178$129,3910.01%
477EMCOR GROUP INCEME703$128,4220.01%
478VANGUARD INDEX FDS922908736453$128,1810.01%
479GLOBAL MED REIT INC37954A20413,923$127,1170.01%
480PRIMERICA INCPRI646$126,3690.01%
481PINNACLE FINL PARTNERS INC72346Q1042,177$124,9710.01%
482AGNC INVT CORP00123Q10412,000$121,5600.01%
483BJS WHSL CLUB HLDGS INC05550J1011,951$121,4850.01%
484PERFORMANCE FOOD GROUP COPFGC1,973$120,6620.01%
485VERINT SYS INC92343X1003,426$120,1160.01%
486ALASKA AIR GROUP INCALK2,176$119,5470.01%
487LGI HOMES INCLGIH864$116,5440.01%
488PROGRESS SOFTWARE CORP7433121002,026$115,9690.01%
489LANTHEUS HLDGS INCLNTH1,404$114,8870.01%
490TAYLOR MORRISON HOME CORPTMHC2,327$113,4890.01%
491BRT APARTMENTS CORPBRT5,724$113,3350.01%
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494NEW YORK CMNTY BANCORP INC64944510310,000$112,4000.01%
495LITHIA MTRS INC536797103350$111,6080.01%
496CATALYST PHARMACEUTICALS INCCPRX8,241$110,7590.01%
497GRAND CANYON ED INCLOPE1,056$108,9890.01%
498CHEMED CORP NEWCHE202$108,3340.01%
499HEALTHEQUITY INCHQY1,709$107,9050.01%
500QUIDELORTHO CORPQDEL1,299$107,6350.01%