Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed October 17, 2023 · Accession 0001085146-23-003768

Total Value
$866.3M
Positions
605
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL127,022$21.7M2.53%
2MICROSOFT CORPMSFT59,456$18.8M2.18%
3VANGUARD BD INDEX FDS921937835250,744$17.5M2.03%
4ISHARES TR464287465217,012$15.0M1.74%
5VANGUARD BD INDEX FDS921937835214,010$14.9M1.74%
6ALPHABET INCGOOG89,416$11.7M1.36%
7ISHARES TR46428762248,282$11.3M1.32%
8VANGUARD INDEX FDS92290873639,654$10.8M1.26%
9APPLE INCAAPL58,502$10.0M1.16%
10ISHARES TR46428761435,989$9.6M1.11%
11MICROSOFT CORPMSFT27,176$8.6M1.00%
12AMAZON COM INCAMZN65,933$8.4M0.97%
13JPMORGAN CHASE & COVYLD55,276$8.0M0.93%
14VANGUARD INDEX FDS92290874457,617$7.9M0.92%
15ISHARES TR46428720016,616$7.1M0.83%
16WALMART INCWMT44,578$7.1M0.83%
17FASTENAL COFAST129,362$7.1M0.82%
18VANGUARD BD INDEX FDS921937835100,645$7.0M0.82%
19APPLE INCAAPL40,930$7.0M0.81%
20ISHARES TR46428761425,308$6.7M0.78%
21JOHNSON & JOHNSONJNJ40,938$6.4M0.74%
22ISHARES TR46428746590,949$6.3M0.73%
23BROADCOM INCAVGO7,407$6.2M0.72%
24MICROSOFT CORPMSFT19,376$6.1M0.71%
25CHEVRON CORP NEWCVX35,625$6.0M0.70%
26ISHARES TR46428759839,056$5.9M0.69%
27ISHARES TR46428765533,153$5.9M0.68%
28ISHARES TR46428762224,855$5.8M0.68%
29VANGUARD INTL EQUITY INDEX F922042858141,058$5.5M0.64%
30MASTERCARD INCORPORATEDMA13,912$5.5M0.64%
31LAM RESEARCH CORPLRCX8,762$5.5M0.64%
32PROCTER AND GAMBLE CO74271810936,655$5.3M0.62%
33PEPSICO INCPEP31,474$5.3M0.62%
34NVIDIA CORPORATIONNVDA12,194$5.3M0.62%
35ABBVIE INCABBV34,113$5.1M0.59%
36ALPHABET INCGOOG35,640$4.7M0.54%
37ISHARES TR46428720010,835$4.7M0.54%
38ADOBE INCADBE9,102$4.6M0.54%
39INVESCO QQQ TRIVZ12,800$4.6M0.53%
40COMCAST CORP NEWCCZ102,958$4.6M0.53%
41MORGAN STANLEYMS-PQ54,679$4.5M0.52%
42CISCO SYS INCCSCO83,016$4.5M0.52%
43ISHARES TR46428761416,288$4.3M0.50%
44META PLATFORMS INCMETA14,324$4.3M0.50%
45ISHARES TR46428759828,282$4.3M0.50%
46STEEL DYNAMICS INCSTLD40,038$4.3M0.50%
47UNITEDHEALTH GROUP INCUNH8,466$4.3M0.50%
48BLACKROCK INCBLK6,545$4.2M0.49%
49NORFOLK SOUTHN CORP65584410820,242$4.0M0.46%
50MERCK & CO INCMRK38,644$4.0M0.46%
51SPDR S&P 500 ETF TRSPY9,227$3.9M0.46%
52ISHARES TR46428841438,305$3.9M0.46%
53PROLOGIS INC.PLDGP34,207$3.8M0.45%
54ISHARES TR46428768915,605$3.8M0.44%
55WALMART INCWMT23,338$3.7M0.43%
56THERMO FISHER SCIENTIFIC INCTMO7,365$3.7M0.43%
57DEERE & CODE9,824$3.7M0.43%
58CVS HEALTH CORPCVS52,936$3.7M0.43%
59JOHNSON & JOHNSONJNJ23,100$3.6M0.42%
60JPMORGAN CHASE & COVYLD24,807$3.6M0.42%
61INTUITINTU6,930$3.5M0.41%
62ALPHABET INCGOOG26,720$3.5M0.41%
63WELLS FARGO CO NEW94974610185,282$3.5M0.41%
64BROADCOM INCAVGO4,152$3.4M0.40%
65ISHARES TR46428730950,128$3.4M0.40%
66DANAHER CORPORATION23585110213,759$3.4M0.40%
67PEPSICO INCPEP20,118$3.4M0.40%
68OREILLY AUTOMOTIVE INC67103H1073,742$3.4M0.40%
69ZOETIS INCZTS19,492$3.4M0.39%
70VANGUARD INDEX FDS9229083638,500$3.3M0.39%
71PROCTER AND GAMBLE CO74271810922,844$3.3M0.39%
72NEXTERA ENERGY INCNEE-PW57,926$3.3M0.39%
73TESLA INCTSLA13,153$3.3M0.38%
74WALMART INCWMT20,303$3.2M0.38%
75MARRIOTT INTL INC NEW57190320216,409$3.2M0.37%
76FEDEX CORPFDX12,142$3.2M0.37%
77ABBVIE INCABBV21,557$3.2M0.37%
78INTERCONTINENTAL EXCHANGE IN45866F10429,029$3.2M0.37%
79AMAZON COM INCAMZN24,931$3.2M0.37%
80JPMORGAN CHASE & COVYLD21,761$3.2M0.37%
81JOHNSON & JOHNSONJNJ20,112$3.1M0.36%
82FISERV INCFISV27,592$3.1M0.36%
83AXCELIS TECHNOLOGIES INCACLS18,597$3.0M0.35%
84VANGUARD INTL EQUITY INDEX F92204285876,308$3.0M0.35%
85META PLATFORMS INCMETA9,878$3.0M0.34%
86BROADCOM INCAVGO3,542$2.9M0.34%
87ISHARES TR46428740819,037$2.9M0.34%
88LOWES COS INC54866110713,951$2.9M0.34%
89ABBVIE INCABBV19,353$2.9M0.34%
90DEERE & CODE7,538$2.8M0.33%
91CHEVRON CORP NEWCVX16,643$2.8M0.33%
92CROWDSTRIKE HLDGS INCCRWD16,733$2.8M0.33%
93MARATHON PETE CORPMARA18,431$2.8M0.32%
94ISHARES TR46428759818,348$2.8M0.32%
95XCEL ENERGY INCXELLL48,660$2.8M0.32%
96TJX COS INC NEW87254010931,240$2.8M0.32%
97PROCTER AND GAMBLE CO74271810919,005$2.8M0.32%
98T-MOBILE US INCTMUSZ19,631$2.7M0.32%
99CISCO SYS INCCSCO50,566$2.7M0.32%
100L3HARRIS TECHNOLOGIES INCLHX15,237$2.7M0.31%
101PULTE GROUP INC74586710135,395$2.6M0.30%
102ISHARES TR46428765514,767$2.6M0.30%
103CISCO SYS INCCSCO48,352$2.6M0.30%
104PIONEER NAT RES CO72378710711,282$2.6M0.30%
105PEPSICO INCPEP15,116$2.6M0.30%
106ISHARES TR46428749936,580$2.5M0.29%
107OTIS WORLDWIDE CORPOTIS31,047$2.5M0.29%
108AMAZON COM INCAMZN19,447$2.5M0.29%
109BLACKROCK INCBLK3,820$2.5M0.29%
110ISHARES TR46428765513,875$2.5M0.29%
111DISNEY WALT CO25468710630,055$2.4M0.28%
112VANGUARD TAX-MANAGED FDS92194385853,551$2.3M0.27%
113LAM RESEARCH CORPLRCX3,726$2.3M0.27%
114STEEL DYNAMICS INCSTLD21,563$2.3M0.27%
115COMCAST CORP NEWCCZ52,096$2.3M0.27%
116SPDR S&P 500 ETF TRSPY5,400$2.3M0.27%
117BLACKROCK INCBLK3,554$2.3M0.27%
118MORGAN STANLEYMS-PQ28,019$2.3M0.27%
119S&P GLOBAL INCSPGI6,251$2.3M0.27%
120ISHARES TR46428841422,219$2.3M0.26%
121TELEDYNE TECHNOLOGIES INCTDY5,502$2.2M0.26%
122NVIDIA CORPORATIONNVDA5,141$2.2M0.26%
123SPDR INDEX SHS FDS78463X84889,586$2.2M0.26%
124MASTERCARD INCORPORATEDMA5,627$2.2M0.26%
125VANGUARD INTL EQUITY INDEX F92204287437,775$2.2M0.25%
126ISHARES TR46428746531,255$2.2M0.25%
127VALERO ENERGY CORPVLO15,064$2.1M0.25%
128VANGUARD INTL EQUITY INDEX F92204285852,934$2.1M0.24%
129REGIONS FINANCIAL CORP NEWRF-PF120,249$2.1M0.24%
130COMCAST CORP NEWCCZ46,342$2.1M0.24%
131ADOBE INCADBE4,013$2.0M0.24%
132GILEAD SCIENCES INCGILD27,280$2.0M0.24%
133EXXON MOBIL CORPXOM17,255$2.0M0.24%
134ALLSTATE CORPALL-PJ17,962$2.0M0.23%
135NORFOLK SOUTHN CORP65584410810,086$2.0M0.23%
136VANGUARD INDEX FDS92290875110,491$2.0M0.23%
137MORGAN STANLEYMS-PQ24,223$2.0M0.23%
138CHEVRON CORP NEWCVX11,677$2.0M0.23%
139STEEL DYNAMICS INCSTLD18,294$2.0M0.23%
140GENERAL MTRS CO37045V10059,426$2.0M0.23%
141VALERO ENERGY CORPVLO13,812$2.0M0.23%
142EXXON MOBIL CORPXOM16,516$1.9M0.23%
143BRISTOL-MYERS SQUIBB COCELG-RI33,343$1.9M0.23%
144UNITEDHEALTH GROUP INCUNH3,786$1.9M0.22%
145MERCK & CO INCMRK18,333$1.9M0.22%
146VANGUARD INDEX FDS92290855324,597$1.9M0.22%
147PROLOGIS INC.PLDGP16,309$1.8M0.21%
148GILEAD SCIENCES INCGILD24,350$1.8M0.21%
149HOME DEPOT INCHD6,028$1.8M0.21%
150EXXON MOBIL CORPXOM15,159$1.8M0.21%
151FISERV INCFISV15,747$1.8M0.21%
152NORFOLK SOUTHN CORP6558441089,014$1.8M0.21%
153NIKE INCNKE18,510$1.8M0.21%
154ARCHER DANIELS MIDLAND COADM23,303$1.8M0.20%
155BRISTOL-MYERS SQUIBB COCELG-RI30,267$1.8M0.20%
156NEXTERA ENERGY INCNEE-PW30,582$1.8M0.20%
157LAM RESEARCH CORPLRCX2,788$1.7M0.20%
158HOME DEPOT INCHD5,683$1.7M0.20%
159OREILLY AUTOMOTIVE INC67103H1071,880$1.7M0.20%
160CVS HEALTH CORPCVS24,441$1.7M0.20%
161INVESCO EXCHANGE TRADED FD TIVZ12,000$1.7M0.20%
162WELLS FARGO CO NEW94974610141,592$1.7M0.20%
163MASTERCARD INCORPORATEDMA4,277$1.7M0.20%
164VALERO ENERGY CORPVLO11,881$1.7M0.20%
165BRISTOL-MYERS SQUIBB COCELG-RI28,904$1.7M0.20%
166THERMO FISHER SCIENTIFIC INCTMO3,306$1.7M0.19%
167EMERSON ELEC COEMR17,232$1.7M0.19%
168AMERIPRISE FINL INC03076C1065,045$1.7M0.19%
169GILEAD SCIENCES INCGILD22,062$1.7M0.19%
170VANGUARD INDEX FDS9229085957,662$1.6M0.19%
171NVIDIA CORPORATIONNVDA3,702$1.6M0.19%
172DANAHER CORPORATION2358511026,481$1.6M0.19%
173VANGUARD INDEX FDS9229087365,857$1.6M0.19%
174BERKSHIRE HATHAWAY INC DELBRK-A3$1.6M0.19%
175VANGUARD INDEX FDS9229086119,984$1.6M0.19%
176ZOETIS INCZTS9,110$1.6M0.18%
177HOME DEPOT INCHD5,141$1.6M0.18%
178EMERSON ELEC COEMR15,892$1.5M0.18%
179UNUM GROUPUNMA30,833$1.5M0.18%
180NEXTERA ENERGY INCNEE-PW26,143$1.5M0.17%
181ADOBE INCADBE2,929$1.5M0.17%
182AMERIPRISE FINL INC03076C1064,438$1.5M0.17%
183FEDEX CORPFDX5,499$1.5M0.17%
184INTERCONTINENTAL EXCHANGE IN45866F10413,205$1.5M0.17%
185EMERSON ELEC COEMR14,925$1.4M0.17%
186MARATHON PETE CORPMARA9,384$1.4M0.17%
187TJX COS INC NEW87254010915,817$1.4M0.16%
188META PLATFORMS INCMETA4,600$1.4M0.16%
189UNUM GROUPUNMA28,031$1.4M0.16%
190AMERIPRISE FINL INC03076C1064,168$1.4M0.16%
191HONEYWELL INTL INC4385161067,340$1.4M0.16%
192SNAP ON INCSNA5,297$1.4M0.16%
193UNITEDHEALTH GROUP INCUNH2,673$1.3M0.16%
194INTUITINTU2,599$1.3M0.15%
195MERCK & CO INCMRK12,731$1.3M0.15%
196FMC CORPFMC19,554$1.3M0.15%
197MARRIOTT INTL INC NEW5719032026,591$1.3M0.15%
198PROLOGIS INC.PLDGP11,429$1.3M0.15%
199AXCELIS TECHNOLOGIES INCACLS7,797$1.3M0.15%
200L3HARRIS TECHNOLOGIES INCLHX7,296$1.3M0.15%
201XCEL ENERGY INCXELLL22,146$1.3M0.15%
202CVS HEALTH CORPCVS17,703$1.2M0.14%
203DEERE & CODE3,267$1.2M0.14%
204TESLA INCTSLA4,781$1.2M0.14%
205ISHARES TR46428748112,946$1.2M0.14%
206WELLS FARGO CO NEW94974610128,914$1.2M0.14%
207SNAP ON INCSNA4,613$1.2M0.14%
208OREILLY AUTOMOTIVE INC67103H1071,290$1.2M0.14%
209CROWDSTRIKE HLDGS INCCRWD6,967$1.2M0.14%
210ISHARES TR4642876224,901$1.2M0.13%
211HONEYWELL INTL INC4385161066,226$1.2M0.13%
212LOWES COS INC5486611075,451$1.1M0.13%
213UNUM GROUPUNMA23,015$1.1M0.13%
214ZOETIS INCZTS6,465$1.1M0.13%
215ING GROEP N.V.INGVF84,922$1.1M0.13%
216SNAP ON INCSNA4,383$1.1M0.13%
217OTIS WORLDWIDE CORPOTIS13,889$1.1M0.13%
218DANAHER CORPORATION2358511024,486$1.1M0.13%
219INTERCONTINENTAL EXCHANGE IN45866F10410,067$1.1M0.13%
220THERMO FISHER SCIENTIFIC INCTMO2,169$1.1M0.13%
221DISNEY WALT CO25468710613,332$1.1M0.13%
222HONEYWELL INTL INC4385161065,827$1.1M0.13%
223FISERV INCFISV9,501$1.1M0.12%
224MEDTRONIC PLCMDT13,564$1.1M0.12%
225PIONEER NAT RES CO7237871074,627$1.1M0.12%
226MARRIOTT INTL INC NEW5719032025,358$1.1M0.12%
227SYNCHRONY FINANCIALSYF-PB34,375$1.1M0.12%
228FEDEX CORPFDX3,961$1.0M0.12%
229PULTE GROUP INC74586710114,029$1.0M0.12%
230T-MOBILE US INCTMUSZ7,413$1.0M0.12%
231VANGUARD INTL EQUITY INDEX F92204286615,522$1.0M0.12%
232ISHARES TR46428722611,037$1.0M0.12%
233INTUITINTU1,991$1.0M0.12%
234AXCELIS TECHNOLOGIES INCACLS6,210$1.0M0.12%
235TELEDYNE TECHNOLOGIES INCTDY2,475$1.0M0.12%
236SOUTHERN MO BANCORP INCSOMN25,715$994,9140.12%
237S&P GLOBAL INCSPGI2,710$990,2630.12%
238ELI LILLY & COLLY1,841$988,8560.11%
239TJX COS INC NEW87254010910,983$976,1690.11%
240MARATHON PETE CORPMARA6,445$975,3860.11%
241ALLSTATE CORPALL-PJ8,630$961,4690.11%
242ISHARES TR46428888511,025$951,4580.11%
243MEDTRONIC PLCMDT12,036$943,1400.11%
244REGIONS FINANCIAL CORP NEWRF-PF54,043$929,5410.11%
245XCEL ENERGY INCXELLL16,223$928,2800.11%
246SYNCHRONY FINANCIALSYF-PB30,347$927,7080.11%
247ENTERGY CORP NEWENO10,028$927,6010.11%
248BROADSTONE NET LEASE INCBNL64,538$922,8940.11%
249TESLA INCTSLA3,618$905,2970.11%
250LOWES COS INC5486611074,333$900,5720.10%
251TOTALENERGIES SETTE13,630$896,3070.10%
252UNITED PARCEL SERVICE INCUPS5,744$895,3210.10%
253ISHARES TR4642876483,967$889,2040.10%
254VICI PPTYS INC92565210930,415$885,0760.10%
255NIKE INCNKE9,158$875,6810.10%
256MEDTRONIC PLCMDT11,043$865,3300.10%
257GENERAL MTRS CO37045V10026,226$864,6740.10%
258L3HARRIS TECHNOLOGIES INCLHX4,934$859,1080.10%
259PIONEER NAT RES CO7237871073,701$849,5640.10%
260EQUITABLE HLDGS INCEQH-PC29,647$841,6790.10%
261MICROCHIP TECHNOLOGY INC.MCHPP10,675$833,1880.10%
262OTIS WORLDWIDE CORPOTIS10,358$831,8490.10%
263ENTERGY CORP NEWENO8,968$829,5420.10%
264SYNCHRONY FINANCIALSYF-PB26,366$806,0060.09%
265ARCHER DANIELS MIDLAND COADM10,686$805,9390.09%
266BROADSTONE NET LEASE INCBNL56,086$802,0330.09%
267T-MOBILE US INCTMUSZ5,620$787,0810.09%
268VICI PPTYS INC92565210926,873$782,0020.09%
269PULTE GROUP INC74586710110,443$773,3050.09%
270SUMITOMO MITSUI FINL GROUP I86562M20978,453$772,7670.09%
271MICROCHIP TECHNOLOGY INC.MCHPP9,848$768,6370.09%
272TELEDYNE TECHNOLOGIES INCTDY1,875$766,0890.09%
273EQUITABLE HLDGS INCEQH-PC26,932$764,5990.09%
274DISNEY WALT CO2546871069,285$752,5500.09%
275DOMINION ENERGY INCD16,700$745,9920.09%
276UNITED PARCEL SERVICE INCUPS4,763$742,4080.09%
277ENTERGY CORP NEWENO7,996$739,6370.09%
278ISHARES TR46428756414,738$739,2580.09%
279S&P GLOBAL INCSPGI2,009$734,1100.09%
280REGIONS FINANCIAL CORP NEWRF-PF41,127$707,3840.08%
281APPLIED MATLS INC0382221055,093$705,1270.08%
282TOTALENERGIES SETTE10,592$696,5300.08%
283DOMINION ENERGY INCD15,528$693,6360.08%
284TARGET CORPTGT6,125$677,2420.08%
285UNILEVER PLCUNLYF13,394$661,6650.08%
286ALLSTATE CORPALL-PJ5,892$656,4260.08%
287ISHARES TR4642874999,336$646,5180.08%
288GENERAL MTRS CO37045V10019,540$644,2350.07%
289BROADSTONE NET LEASE INCBNL43,794$626,2550.07%
290HONDA MOTOR LTDHNDAF18,604$625,8350.07%
291VICI PPTYS INC92565210921,494$625,4780.07%
292TOTALENERGIES SETTE9,421$619,5260.07%
293UNITED PARCEL SERVICE INCUPS3,961$617,4030.07%
294CITIZENS FINL GROUP INCCIA22,961$615,3530.07%
295CROWDSTRIKE HLDGS INCCRWD3,662$612,9450.07%
296SUMITOMO MITSUI FINL GROUP I86562M20962,213$612,7980.07%
297NEXSTAR MEDIA GROUP INCNXST4,272$612,4750.07%
298NOVO-NORDISK A SNONOF6,714$610,5710.07%
299MICROCHIP TECHNOLOGY INC.MCHPP7,800$608,7910.07%
300NIKE INCNKE6,112$584,4290.07%
301RIO TINTO PLCRTNTF9,178$584,0870.07%
302TARGET CORPTGT5,244$579,8290.07%
303FMC CORPFMC8,628$577,8140.07%
304EQUITABLE HLDGS INCEQH-PC20,292$576,0890.07%
305ARCHER DANIELS MIDLAND COADM7,540$568,6690.07%
306ORIX CORPORXCF6,013$564,5000.07%
307CITIZENS FINL GROUP INCCIA20,939$561,1650.07%
308SUMITOMO MITSUI FINL GROUP I86562M20956,719$558,6820.06%
309STRYKER CORPORATIONSYK2,039$557,1990.06%
310DOMINION ENERGY INCD12,289$548,9510.06%
311TARGET CORPTGT4,955$547,8720.06%
312BANK AMERICA CORP06050510420,000$547,6000.06%
313NEXSTAR MEDIA GROUP INCNXST3,811$546,3850.06%
314EASTMAN CHEM COEMN7,071$542,4840.06%
315ORACLE CORPORCL-PD5,023$532,0370.06%
316VERIZON COMMUNICATIONS INCVZ16,105$521,9630.06%
317EASTMAN CHEM COEMN6,673$511,9530.06%
318INTUITIVE SURGICAL INCISRG1,713$500,6930.06%
319UNILEVER PLCUNLYF10,010$494,4930.06%
320NOVARTIS AGNVSEF4,684$477,1110.06%
321BERKSHIRE HATHAWAY INC DELBRK-A1,355$474,6570.06%
322PROGRESSIVE CORP7433151033,406$474,4580.06%
323NOVO-NORDISK A SNONOF5,214$474,1600.06%
324SHELL PLCRYDAF7,317$471,0660.05%
325HONDA MOTOR LTDHNDAF13,971$469,9840.05%
326VERIZON COMMUNICATIONS INCVZ14,306$463,6570.05%
327VERIZON COMMUNICATIONS INCVZ14,284$462,9460.05%
328SANOFISNYNF8,404$450,7870.05%
329NEXSTAR MEDIA GROUP INCNXST3,132$449,0340.05%
330ISHARES SILVER TRSLV22,000$447,4800.05%
331ORIX CORPORXCF4,738$444,8020.05%
332UNILEVER PLCUNLYF8,999$444,5510.05%
333RIO TINTO PLCRTNTF6,965$443,2540.05%
334MCDONALDS CORPMCD1,674$440,9980.05%
335UNION PAC CORPUNP2,164$440,6550.05%
336DELTA AIR LINES INC DELDAL11,839$438,0430.05%
337NOVO-NORDISK A SNONOF4,798$436,3310.05%
338ISHARES TR4642878044,625$436,2770.05%
339CITIZENS FINL GROUP INCCIA16,085$431,0770.05%
340UBS GROUP AGUBS17,285$426,0750.05%
341SONY GROUP CORPSNEJF5,123$422,1880.05%
342FMC CORPFMC6,207$415,6820.05%
343SERVICENOW INCNOW739$413,0730.05%
344ASML HOLDING N VASMLF688$404,9990.05%
345HONDA MOTOR LTDHNDAF11,860$398,9690.05%
346ORIX CORPORXCF4,204$394,6710.05%
347CHIPOTLE MEXICAN GRILL INCCMG214$392,0090.05%
348RIO TINTO PLCRTNTF6,148$391,2590.05%
349UNITED RENTALS INCURI871$387,2210.05%
350CORNING INCGLW12,613$384,3200.04%
351ISHARES TR4642876635,140$383,5470.04%
352INVITATION HOMES INCINVH11,897$377,0160.04%
353VANGUARD TAX-MANAGED FDS9219438588,610$376,4290.04%
354EASTMAN CHEM COEMN4,864$373,1650.04%
355VISA INCV1,599$367,7870.04%
356NOVARTIS AGNVSEF3,559$362,5190.04%
357ON SEMICONDUCTOR CORPON3,853$358,1380.04%
358BANK OZK LITTLE ROCK ARKOZKAP9,635$357,1690.04%
359REVVITY INCRVTY3,214$355,7900.04%
360SANOFISNYNF6,605$354,2930.04%
361INVITATION HOMES INCINVH11,097$351,6650.04%
362SHELL PLCRYDAF5,419$348,8760.04%
363ISHARES TR4642876481,556$348,7770.04%
364SCHLUMBERGER LTDSLB5,906$344,3200.04%
365MAGNA INTL INC5592224016,366$341,2810.04%
366BLACKSTONE INCBX3,180$340,7050.04%
367NOVARTIS AGNVSEF3,332$339,3970.04%
368SHELL PLCRYDAF5,250$337,9950.04%
369UBS GROUP AGUBS13,628$335,9350.04%
370MITSUBISHI UFJ FINL GROUP IN60682210438,525$327,0780.04%
371WESTLAKE CORPORATIONWLK2,621$326,7590.04%
372INVITATION HOMES INCINVH10,250$324,8220.04%
373SONY GROUP CORPSNEJF3,930$323,8700.04%
374SANOFISNYNF5,916$317,3340.04%
375UBER TECHNOLOGIES INCUBER6,710$308,5920.04%
376LIVE NATION ENTERTAINMENT INLYV3,695$306,8330.04%
377ANSYS INC03662Q1051,003$298,4430.03%
378ASML HOLDING N VASMLF501$294,9190.03%
379UBS GROUP AGUBS11,958$294,7650.03%
380SONY GROUP CORPSNEJF3,501$288,5160.03%
381MAGNA INTL INC5592224015,376$288,2070.03%
382CHECK POINT SOFTWARE TECH LTM224651042,115$281,8890.03%
383ASML HOLDING N VASMLF478$281,3790.03%
384NICE LTDNCSYF1,653$281,0100.03%
385BUILDERS FIRSTSOURCE INCBLDR2,219$276,2450.03%
386DIGITAL RLTY TR INC2538681032,182$264,0660.03%
387IRON MTN INC DEL46284V1014,255$252,9600.03%
388STAG INDL INC85254J1027,251$250,2320.03%
389MITSUBISHI UFJ FINL GROUP IN60682210429,420$249,7780.03%
390COCA COLA COKO4,458$249,5590.03%
391CENTERSPACECSR4,112$247,7890.03%
392GLOBAL NET LEASE INCGNL-PE25,116$241,3650.03%
393MITSUBISHI UFJ FINL GROUP IN60682210427,617$234,4690.03%
394AIR PRODS & CHEMS INCAIIR825$233,8050.03%
395MAGNA INTL INC5592224014,355$233,4710.03%
396POTLATCHDELTIC CORPORATION7376301035,086$230,8540.03%
397JANUS HENDERSON GROUP PLCJHG8,731$225,4360.03%
398MODERNA INCMRNA2,171$224,2430.03%
399BELDEN INCBDC2,315$223,5130.03%
400CROWN CASTLE INCCCI2,403$221,1480.03%
401BLOCK INCBSQKZ4,947$218,9530.03%
402CHECK POINT SOFTWARE TECH LTM224651041,602$213,5170.02%
403ALEXANDRIA REAL ESTATE EQ IN0152711092,111$211,3110.02%
404BANK OZK LITTLE ROCK ARKOZKAP5,647$209,3350.02%
405HEALTHPEAK PROPERTIES INCDOC11,339$208,1840.02%
406ORACLE CORPORCL-PD1,955$207,0740.02%
407MUELLER INDS INC6247561022,742$206,0880.02%
408NICE LTDNCSYF1,212$206,0400.02%
409AMERICAN EXPRESS COAXP1,376$205,2850.02%
410HIGHWOODS PPTYS INC4312841089,918$204,4100.02%
411CHECK POINT SOFTWARE TECH LTM224651041,527$203,5180.02%
412ISHARES TR4642876301,500$203,3250.02%
413CVR ENERGY INCCVI5,971$203,1930.02%
414NICE LTDNCSYF1,184$201,2800.02%
415WARRIOR MET COAL INCHCC3,916$200,0310.02%
416LANTHEUS HLDGS INCLNTH2,872$199,5460.02%
417WP CAREY INC92936U1093,672$198,5800.02%
418ISHARES TR464287507756$188,5090.02%
419LEVI STRAUSS & CO NEWLEVI13,879$188,4770.02%
420EMCOR GROUP INCEME895$188,2990.02%
421BELDEN INCBDC1,944$187,6940.02%
422EQUINIX INCEQIX256$185,9230.02%
423UNITED RENTALS INCURI400$177,8270.02%
424BJS WHSL CLUB HLDGS INC05550J1012,491$177,7840.02%
425WARRIOR MET COAL INCHCC3,463$176,8910.02%
426VIPER ENERGY PARTNERS LPVNOM6,313$176,0070.02%
427CHEMED CORP NEWCHE336$174,6200.02%
428PRIMERICA INCPRI891$172,8620.02%
429EASTERLY GOVT PPTYS INC27616P10314,735$168,4210.02%
430EQUINIX INCEQIX229$166,3150.02%
431MUELLER INDS INC6247561022,211$166,1780.02%
432LANTHEUS HLDGS INCLNTH2,386$165,7800.02%
433CVR ENERGY INCCVI4,858$165,3170.02%
434JANUS HENDERSON GROUP PLCJHG6,300$162,6670.02%
435EQUINIX INCEQIX221$160,5040.02%
436BJS WHSL CLUB HLDGS INC05550J1012,178$155,4460.02%
437EMCOR GROUP INCEME736$154,8510.02%
438JANUS HENDERSON GROUP PLCJHG5,991$154,6870.02%
439ISHARES TR4642874731,441$150,3540.02%
440COMFORT SYS USA INC199908104876$149,2800.02%
441BELDEN INCBDC1,543$148,9780.02%
442CACI INTL INC127190304473$148,4880.02%
443H & E EQUIPMENT SERVICES INC4040301083,429$148,0990.02%
444PRIMERICA INCPRI755$146,4740.02%
445HEALTHEQUITY INCHQY1,992$145,5150.02%
446AMERICAN TOWER CORP NEW03027X100884$145,3710.02%
447ANI PHARMACEUTICALS INCANIP2,486$144,3370.02%
448VIPER ENERGY PARTNERS LPVNOM5,132$143,0800.02%
449CHEMED CORP NEWCHE275$142,9180.02%
450PINNACLE FINL PARTNERS INC72346Q1042,077$139,2420.02%
451BANK OZK LITTLE ROCK ARKOZKAP3,700$137,1580.02%
452CVR ENERGY INCCVI4,009$136,4290.02%
453PROGRESS SOFTWARE CORP7433121002,594$136,3920.02%
454MUELLER INDS INC6247561021,810$136,0390.02%
455WARRIOR MET COAL INCHCC2,658$135,7710.02%
456ISHARES TR464287630996$135,0080.02%
457LANTHEUS HLDGS INCLNTH1,878$130,4830.02%
458AMERICAN TOWER CORP NEW03027X100792$130,2440.02%
459PERFORMANCE FOOD GROUP COPFGC2,149$126,4890.01%
460EMCOR GROUP INCEME600$126,2340.01%
461GLOBAL MED REIT INC37954A20413,923$124,8890.01%
462COMFORT SYS USA INC199908104726$123,7170.01%
463ANI PHARMACEUTICALS INCANIP2,127$123,4930.01%
464VANGUARD INDEX FDS922908736453$123,3560.01%
465ISHARES TR4642874731,178$122,9120.01%
466H & E EQUIPMENT SERVICES INC4040301082,842$122,7480.01%
467GRAND CANYON ED INCLOPE1,049$122,6070.01%
468CACI INTL INC127190304390$122,4310.01%
469PINNACLE FINL PARTNERS INC72346Q1041,802$120,8040.01%
470STONEX GROUP INCSNEX1,241$120,2770.01%
471PROGRESS SOFTWARE CORP7433121002,283$120,0420.01%
472BJS WHSL CLUB HLDGS INC05550J1011,671$119,2580.01%
473VIPER ENERGY PARTNERS LPVNOM4,227$117,8500.01%
474HEALTHEQUITY INCHQY1,613$117,8300.01%
475AMERICAN TOWER CORP NEW03027X100714$117,4180.01%
476PRIMERICA INCPRI598$116,0170.01%
477CHEMED CORP NEWCHE223$115,8940.01%
478NEW YORK CMNTY BANCORP INC64944510310,000$113,4000.01%
479AGNC INVT CORP00123Q10412,000$113,2800.01%
480RLJ LODGING TRRLJ-PA11,445$112,0450.01%
481EPR PPTYS26884U1092,685$111,5350.01%
482SANMINA CORPORATIONSANM2,053$111,4380.01%
483QUIDELORTHO CORPQDEL1,522$111,1660.01%
484HANCOCK WHITNEY CORPORATIONHWCPZ2,968$109,7860.01%
485COMMUNITY TR BANCORP INC2041491083,201$109,6660.01%
486LITHIA MTRS INC536797103371$109,5670.01%
487LGI HOMES INCLGIH1,076$107,0510.01%
488OXFORD INDS INC6914973091,108$106,5130.01%
489ALASKA AIR GROUP INCALK2,869$106,3820.01%
490PERFORMANCE FOOD GROUP COPFGC1,805$106,2420.01%
491COGENT COMMUNICATIONS HLDGSCCOI1,698$105,1070.01%
492LIGAND PHARMACEUTICALS INCLGNZZ1,744$104,5010.01%
493WINGSTOP INCWING579$104,1270.01%
494GRAND CANYON ED INCLOPE884$103,3220.01%
495BRT APARTMENTS CORPBRT5,978$103,2410.01%
496HOME BANCSHARES INCHOMB4,926$103,1500.01%
497TAYLOR MORRISON HOME CORPTMHC2,419$103,0740.01%
498SANMINA CORPORATIONSANM1,874$101,7200.01%
499COMFORT SYS USA INC199908104591$100,7120.01%
500CACI INTL INC127190304317$99,5160.01%