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| Name: |
EVERGREEN CAPITAL MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAVE |
Global X Us Infrastructure ... |
50 |
New |
$0.00 |
$12,245,000 |
353,751 |
0.5% |
12,245,000 |
353,751 |
0.266 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
110 |
New |
$70.40 |
$6,636,000 |
90,263 |
0.27% |
6,636,000 |
90,263 |
0.716 |
Closed - End Fund - Debt |
|
|
NICE |
NICE Systems Ltd (ADR) |
162 |
New |
$220.94 |
$3,830,000 |
19,196 |
0.16% |
3,830,000 |
19,196 |
0.031 |
Computer Peripherals |
|
|
MTCH |
Match Group, Inc. |
176 |
New |
$107.05 |
$3,417,000 |
93,620 |
0.14% |
3,417,000 |
93,620 |
0.034 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
243 |
New |
$23.39 |
$1,568,000 |
64,440 |
0.06% |
1,568,000 |
64,440 |
0.01 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
351 |
New |
$40.69 |
$685,000 |
15,885 |
0.03% |
685,000 |
15,885 |
0.009 |
REIT - Retail |
|
|
SMAR |
Smartsheet Inc |
361 |
New |
$38.48 |
$661,000 |
13,822 |
0.03% |
661,000 |
13,822 |
0.011 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
396 |
New |
$88.15 |
$559,000 |
6,886 |
0.02% |
559,000 |
6,886 |
0.001 |
Electric Utilities |
|
|
HR |
Healthcare Realty Trust Inc |
419 |
New |
$24.29 |
$510,000 |
29,592 |
0.02% |
510,000 |
29,592 |
0.007 |
REIT - Healthcare Fac... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
433 |
New |
$0.00 |
$478,000 |
5,231 |
0.02% |
478,000 |
5,231 |
0.001 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
461 |
New |
$30.74 |
$422,000 |
14,711 |
0.02% |
422,000 |
14,711 |
0 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
485 |
New |
$83.05 |
$396,000 |
4,649 |
0.02% |
396,000 |
4,649 |
0 |
Domestic Regional Banks |
|
|
OUT |
Outfront Media Inc |
489 |
New |
$16.29 |
$393,000 |
28,117 |
0.02% |
393,000 |
28,117 |
0.016 |
Domestic Regional Banks |
|
|
ARE |
Alexandria Real Estate Equi... |
514 |
New |
$116.79 |
$368,000 |
2,874 |
0.02% |
368,000 |
2,874 |
0.002 |
REIT - Office |
|
|
KSS |
Kohls Corporation |
515 |
New |
$23.55 |
$365,000 |
12,742 |
0.01% |
365,000 |
12,742 |
0.01 |
Department Stores |
|
|
BAX |
Baxter International Inc |
516 |
New |
$40.93 |
$365,000 |
9,378 |
0.01% |
365,000 |
9,378 |
0.002 |
Medical Instruments &... |
|
|
OGN |
Organon & Co. |
528 |
New |
$18.83 |
$355,000 |
24,634 |
0.01% |
355,000 |
24,634 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
532 |
New |
$12.47 |
$351,000 |
18,075 |
0.01% |
351,000 |
18,075 |
0.035 |
Drugs Wholesale |
|
|
MT |
Arcelor Mittal |
533 |
New |
$25.07 |
$350,000 |
12,340 |
0.01% |
350,000 |
12,340 |
0.001 |
Steel & Iron |
|
|
SQ |
Square Inc |
546 |
New |
$66.84 |
$333,000 |
4,305 |
0.01% |
333,000 |
4,305 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
552 |
New |
$117.50 |
$327,000 |
3,079 |
0.01% |
327,000 |
3,079 |
0.012 |
Marketing Services |
|
|
DG |
Dollar General Corp |
561 |
New |
$137.58 |
$324,000 |
2,384 |
0.01% |
324,000 |
2,384 |
0 |
Discount, Variety Stores |
|
|
SASR |
Sandy Spring Bancorp Inc |
563 |
New |
$21.15 |
$322,000 |
11,814 |
0.01% |
322,000 |
11,814 |
0.034 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
574 |
New |
$54.77 |
$312,000 |
6,836 |
0.01% |
312,000 |
6,836 |
0.003 |
Grocery Stores |
|
|
HASI |
Hannon Armstrong Sustainabl... |
581 |
New |
$24.43 |
$309,000 |
11,043 |
0.01% |
309,000 |
11,043 |
0.012 |
REIT - Diversified |
|
|
YUM |
YUM! Brands Inc |
586 |
New |
$135.33 |
$307,000 |
2,349 |
0.01% |
307,000 |
2,349 |
0.001 |
Restaurants |
|
|
FL |
Foot Locker Inc |
598 |
New |
$20.59 |
$296,000 |
9,497 |
0.01% |
296,000 |
9,497 |
0.009 |
Apparel Stores |
|
|
ECL |
Ecolab Inc |
603 |
New |
$224.98 |
$294,000 |
1,477 |
0.01% |
294,000 |
1,477 |
0 |
Cleaning Products |
|
|
CYTK |
Cytokinetics Inc |
615 |
New |
$63.37 |
$284,000 |
3,405 |
0.01% |
284,000 |
3,405 |
0 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
636 |
New |
$523.21 |
$271,000 |
532 |
0.01% |
271,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
634 |
New |
$172.31 |
$271,000 |
1,224 |
0.01% |
271,000 |
1,224 |
0.008 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
652 |
New |
$25.89 |
$262,000 |
11,391 |
0.01% |
262,000 |
11,391 |
0 |
REIT - Diversified |
|
|
XLF |
SPDR Financial Sector |
654 |
New |
$40.36 |
$261,000 |
6,937 |
0.01% |
261,000 |
6,937 |
0.001 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
657 |
New |
$119.52 |
$260,000 |
2,534 |
0.01% |
260,000 |
2,534 |
0.055 |
Residential Construct... |
|
|
EVRG |
Energy Inc |
662 |
New |
$52.94 |
$259,000 |
4,968 |
0.01% |
259,000 |
4,968 |
0 |
Multi Utilities |
|
|
ROCK |
Gibraltar Industires Inc |
675 |
New |
$68.86 |
$250,000 |
3,168 |
0.01% |
250,000 |
3,168 |
0 |
Steel & Iron |
|
|
VCTR |
Victory Capital Holdings Inc |
676 |
New |
$50.45 |
$248,000 |
7,204 |
0.01% |
248,000 |
7,204 |
0.015 |
N/A |
|
|
BXP |
Boston Properties Inc |
681 |
New |
$59.25 |
$246,000 |
3,458 |
0.01% |
246,000 |
3,458 |
0.01 |
REIT - Office |
|
|
XRX |
Xerox Corp |
684 |
New |
$32.10 |
$243,000 |
13,067 |
0.01% |
243,000 |
13,067 |
0.006 |
Business Equipment |
|
|
TPR |
Tapestry Inc |
686 |
New |
$39.49 |
$242,000 |
6,577 |
0.01% |
242,000 |
6,577 |
0.002 |
Textile - Apparel Foo... |
|
|
PEG |
Public Service Enterprise G... |
692 |
New |
$69.81 |
$239,000 |
3,901 |
0.01% |
239,000 |
3,901 |
0.004 |
Multi Utilities |
|
|
CCS |
Century Communities, Inc. |
696 |
New |
$79.99 |
$237,000 |
2,605 |
0.01% |
237,000 |
2,605 |
0 |
N/A |
|
|
NYT |
New York Times Co |
698 |
New |
$43.33 |
$235,000 |
4,790 |
0.01% |
235,000 |
4,790 |
0.004 |
Publishing |
|
|
CSWC |
Capital Southwest Corp |
701 |
New |
$26.18 |
$234,000 |
9,866 |
0.01% |
234,000 |
9,866 |
0 |
Closed - End Fund - E... |
|
|
ESE |
ESCO Technologies Inc |
706 |
New |
$102.17 |
$233,000 |
1,992 |
0.01% |
233,000 |
1,992 |
0 |
Pollution and Treatme... |
|
|
KKR |
KKR Financial Holdings LLC |
703 |
New |
$95.12 |
$233,000 |
2,806 |
0.01% |
233,000 |
2,806 |
0 |
Asset Management |
|
|
WDFC |
WD-40 Company |
702 |
New |
$226.31 |
$233,000 |
976 |
0.01% |
233,000 |
976 |
0.022 |
Specialty Chemicals |
|
|
GFF |
Griffon Corp |
704 |
New |
$67.18 |
$233,000 |
3,823 |
0.01% |
233,000 |
3,823 |
0 |
General Building Mate... |
|
|
WBS |
Webster Financial Corp |
708 |
New |
$44.38 |
$231,000 |
4,552 |
0.01% |
231,000 |
4,552 |
0.004 |
Savings & Loans |
|
|
JHX |
James Hardie Industries N.V... |
712 |
New |
$34.66 |
$229,000 |
5,914 |
0.01% |
229,000 |
5,914 |
0.013 |
General Building Mate... |
|
|
DXC |
DXC Technology Co |
714 |
New |
$19.00 |
$229,000 |
9,995 |
0.01% |
229,000 |
9,995 |
0 |
N/A |
|
|
CATY |
Cathay General Bancorp |
715 |
New |
$35.18 |
$229,000 |
5,138 |
0.01% |
229,000 |
5,138 |
0 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
720 |
New |
$24.93 |
$226,000 |
9,965 |
0.01% |
226,000 |
9,965 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
722 |
New |
$62.14 |
$225,000 |
3,597 |
0.01% |
225,000 |
3,597 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
724 |
New |
$60.95 |
$224,000 |
2,938 |
0.01% |
224,000 |
2,938 |
0.008 |
Restaurants |
|
|
CIGI |
FirstService Corporation (USA) |
728 |
New |
$104.68 |
$223,000 |
1,760 |
0.01% |
223,000 |
1,760 |
0 |
Business Services |
|
|
AAT |
American Assets Trust, Inc. |
730 |
New |
$21.45 |
$222,000 |
9,857 |
0.01% |
222,000 |
9,857 |
0 |
REIT - Office |
|
|
CLS |
Celestica Inc (USA) |
729 |
New |
$44.02 |
$222,000 |
7,599 |
0.01% |
222,000 |
7,599 |
0.023 |
Printed Circuit Boards |
|
|
PEAK |
Healthpeak Properties |
734 |
New |
$35.78 |
$221,000 |
11,171 |
0.01% |
221,000 |
11,171 |
0 |
REIT - Healthcare Fac... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
731 |
New |
$295.44 |
$221,000 |
867 |
0.01% |
221,000 |
867 |
0.044 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
738 |
New |
$67.90 |
$220,000 |
3,611 |
0.01% |
220,000 |
3,611 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
739 |
New |
$109.70 |
$219,000 |
1,791 |
0.01% |
219,000 |
1,791 |
0.01 |
Textile - Apparel Clo... |
|
|
AVAV |
Aerovironment Inc |
741 |
New |
$162.53 |
$219,000 |
1,736 |
0.01% |
219,000 |
1,736 |
0 |
Aerospace/Defense Pro... |
|
|
BGS |
B&G Foods Inc |
742 |
New |
$11.08 |
$218,000 |
20,411 |
0.01% |
218,000 |
20,411 |
0.032 |
Processed & Packaged ... |
|
|
SNOW |
Snowflake Inc. |
743 |
New |
$156.14 |
$217,000 |
1,090 |
0.01% |
217,000 |
1,090 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
745 |
New |
$23.88 |
$216,000 |
6,651 |
0.01% |
216,000 |
6,651 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
746 |
New |
$303.34 |
$216,000 |
693 |
0.01% |
216,000 |
693 |
0 |
General Building Mate... |
|
|
OZK |
Bank OZK |
748 |
New |
$45.44 |
$215,000 |
4,308 |
0.01% |
215,000 |
4,308 |
0 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
751 |
New |
$125.12 |
$213,000 |
1,613 |
0.01% |
213,000 |
1,613 |
0 |
Multi Utilities |
|
|
PLXS |
Plexus Corp |
750 |
New |
$102.25 |
$213,000 |
1,970 |
0.01% |
213,000 |
1,970 |
0 |
Printed Circuit Boards |
|
|
PNFP |
Pinnacle Financial Partners... |
752 |
New |
$78.25 |
$211,000 |
2,424 |
0.01% |
211,000 |
2,424 |
0.073 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
754 |
New |
$18.55 |
$211,000 |
9,209 |
0.01% |
211,000 |
9,209 |
0 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
757 |
New |
$105.29 |
$208,000 |
1,916 |
0.01% |
208,000 |
1,916 |
0.006 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
760 |
New |
$29.29 |
$207,000 |
7,251 |
0.01% |
207,000 |
7,251 |
0.004 |
Surety & Title Insurance |
|
|
BKLN |
Powershares Senior Loan Por... |
761 |
New |
$21.08 |
$206,000 |
9,725 |
0.01% |
206,000 |
9,725 |
0.003 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
762 |
New |
$31.62 |
$205,000 |
5,957 |
0.01% |
205,000 |
5,957 |
0.014 |
Rental & Leasing Serv... |
|
|
STLD |
Steel Dynamics Inc |
765 |
New |
$129.65 |
$205,000 |
1,732 |
0.01% |
205,000 |
1,732 |
0 |
Steel & Iron |
|
|
YELP |
Yelp Inc |
767 |
New |
$40.44 |
$204,000 |
4,307 |
0.01% |
204,000 |
4,307 |
0.011 |
Internet Service Prov... |
|
|
VRSK |
Verisk Analytics, Inc. |
768 |
New |
$232.81 |
$204,000 |
854 |
0.01% |
204,000 |
854 |
0 |
Business Services |
|
|
S |
Sentinelone, Inc. |
769 |
New |
$21.44 |
$204,000 |
7,435 |
0.01% |
204,000 |
7,435 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
772 |
New |
$34.19 |
$203,000 |
5,488 |
0.01% |
203,000 |
5,488 |
0 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
773 |
New |
$90.54 |
$202,000 |
2,069 |
0.01% |
202,000 |
2,069 |
0.006 |
Domestic Regional Banks |
|
|
QSR |
Restaurant Brands Internati... |
775 |
New |
$73.22 |
$200,000 |
2,542 |
0.01% |
200,000 |
2,542 |
0.001 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
776 |
New |
$11.71 |
$199,000 |
20,042 |
0.01% |
199,000 |
20,042 |
0.017 |
Specialty Chemicals |
|
|
MSOS |
Advisorshares Pure Us Canna... |
777 |
New |
$0.00 |
$196,000 |
28,005 |
0.01% |
196,000 |
28,005 |
0.072 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
787 |
New |
$7.75 |
$169,000 |
19,421 |
0.01% |
169,000 |
19,421 |
0.005 |
Housewares & Accessories |
|
|
JBLU |
JetBlue Airways Corp |
792 |
New |
$5.59 |
$161,000 |
29,065 |
0.01% |
161,000 |
29,065 |
0 |
Regional Airlines |
|
|
VIAC |
CBS Corp Class B |
797 |
New |
$12.26 |
$151,000 |
10,157 |
0.01% |
151,000 |
10,157 |
0.002 |
Broadcasting - TV |
|
|
DB |
Deutsche Bank AG (USA) |
798 |
New |
$16.17 |
$151,000 |
11,145 |
0.01% |
151,000 |
11,145 |
0 |
Foreign Money Center ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
800 |
New |
$13.93 |
$147,000 |
10,316 |
0.01% |
147,000 |
10,316 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
802 |
New |
$10.58 |
$145,000 |
10,947 |
0.01% |
145,000 |
10,947 |
0 |
Specialty Retail, Other |
|
|
SBGI |
Sinclair Broadcast Group Inc |
806 |
New |
$12.79 |
$131,000 |
10,028 |
0.01% |
131,000 |
10,028 |
0.026 |
Broadcasting - TV |
|
|
PUMP |
Propetro Holding Corp. |
821 |
New |
$8.93 |
$84,000 |
10,062 |
0% |
84,000 |
10,062 |
0.01 |
N/A |
|
|
DDD |
3D Systems Corp |
826 |
New |
$3.46 |
$78,000 |
12,246 |
0% |
78,000 |
12,246 |
0.01 |
Multimedia & Graphics... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
828 |
New |
$8.42 |
$67,000 |
10,268 |
0% |
67,000 |
10,268 |
0.008 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
832 |
New |
$0.84 |
$47,000 |
27,706 |
0% |
47,000 |
27,706 |
0.002 |
N/A |
|
|
GPRO |
Gopro, Inc. |
834 |
New |
$1.86 |
$41,000 |
11,776 |
0% |
41,000 |
11,776 |
0.01 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
835 |
New |
$2.91 |
$37,000 |
10,958 |
0% |
37,000 |
10,958 |
0.002 |
Broadcasting - TV |
|
|
MVIS |
Microvision Inc |
837 |
New |
$1.48 |
$28,000 |
10,416 |
0% |
28,000 |
10,416 |
0.007 |
Diversified Electronics |
|
