News + Filings Holdings
|
|
BTC Capital Management, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 32,969 | 32,969 | 6,015,805,000 | 6,015,805,000 | 0.65 | 0.10 |
Hist
| 06/30/2023 |
|
Unum Group
| UNM | Common | 94,118 | 94,118 | 4,584,932,000 | 4,584,932,000 | 0.50 | 0.05 |
Hist
| 06/30/2023 |
|
CrowdStrike Holdings, Inc.
| CRWD | Common | 27,178 | 27,178 | 3,950,228,000 | 3,950,228,000 | 0.43 | |
Hist
| 06/30/2023 |
|
REGIONS FINANCIAL CORP
| RF | Common | 217,843 | 217,843 | 3,873,492,000 | 3,873,492,000 | 0.42 | 0.02 |
Hist
| 06/30/2023 |
|
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 28,438 | 28,438 | 2,568,364,000 | 2,568,364,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
|
SPDR INDEX SHS FDS
| CWI | Common | 89,586 | 89,586 | 2,340,882,000 | 2,340,882,000 | 0.25 | |
Hist
| 06/30/2023 |
|
NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 9,777 | 9,777 | 1,625,365,000 | 1,625,365,000 | 0.18 | 0.03 |
Hist
| 06/30/2023 |
|
SOUTHERN MISSOURI BANCORP, INC.
| SMBC | COM | 28,175 | 28,175 | 1,083,329,000 | 1,083,329,000 | 0.12 | 0.25 |
Hist
| 06/30/2023 |
|
Builders FirstSource, Inc.
| BLDR | Common | 4,981 | 4,981 | 823,344,000 | 823,344,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
PROGRESSIVE CORP/OH/
| PGR | Common | 4,256 | 4,256 | 563,368,000 | 563,368,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
MUELLER INDUSTRIES INC
| MLI | Common | 6,148 | 6,148 | 539,824,000 | 539,824,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
|
WARRIOR MET COAL, INC.
| HCC | COM | 13,077 | 13,077 | 512,115,000 | 512,115,000 | 0.06 | 0.03 |
Hist
| 06/30/2023 |
|
ON SEMICONDUCTOR CORP
| ON | Common | 4,817 | 4,817 | 486,897,000 | 486,897,000 | 0.05 | |
Hist
| 06/30/2023 |
|
UNION PACIFIC CORP
| UNP | Common | 2,164 | 2,164 | 442,798,000 | 442,798,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 7,650 | 7,650 | 442,723,000 | 442,723,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
|
Lantheus Holdings, Inc.
| LNTH | COM | 5,305 | 5,305 | 442,260,000 | 442,260,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 8,218 | 8,218 | 403,669,000 | 403,669,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
SANMINA CORP
| SANM | COM | 6,586 | 6,586 | 395,915,000 | 395,915,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Moderna, Inc.
| MRNA | Common | 2,718 | 2,718 | 330,241,000 | 330,241,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Taylor Morrison Home Corp
| TMHC | CL A | 5,800 | 5,800 | 283,115,000 | 283,115,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
CATALYST PHARMACEUTICALS, INC.
| CPRX | Common | 20,282 | 20,282 | 274,716,000 | 274,716,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
LIGAND PHARMACEUTICALS INC
| LGND | COM | 3,728 | 3,728 | 267,856,000 | 267,856,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
Grand Canyon Education, Inc.
| LOPE | Common | 2,641 | 2,641 | 266,692,000 | 266,692,000 | 0.03 | |
Hist
| 06/30/2023 |
|
HEALTHEQUITY, INC.
| HQY | Common | 4,256 | 4,256 | 262,977,000 | 262,977,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
OXFORD INDUSTRIES INC
| OXM | COM STK | 2,678 | 2,678 | 262,484,000 | 262,484,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
StoneX Group Inc.
| SNEX | COMMON | 3,104 | 3,104 | 256,966,000 | 256,966,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
HANCOCK WHITNEY CORP
| HWC | Common | 6,635 | 6,635 | 253,729,000 | 253,729,000 | 0.03 | |
Hist
| 06/30/2023 |
|
COMMUNITY TRUST BANCORP INC /KY/
| CTBI | COM | 7,048 | 7,048 | 249,770,000 | 249,770,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
|
COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 3,705 | 3,705 | 246,551,000 | 246,551,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
|
Sprout Social, Inc.
| SPT | Common | 4,489 | 4,489 | 206,379,000 | 206,379,000 | 0.02 | |
Hist
| 06/30/2023 |
|
|
|
|