TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $1,381,769 (100.0% shares, 0.0% debt)

Holdings (262)

MSFT MICROSOFT CORP COM 4.3%
Value ($000) $59,801 Shares 430,129 Est. Cost $49.08 Unrealized +164.7%
AAPL APPLE INC 3.1%
Value ($000) $43,370 Shares 193,640 Est. Cost $22.98 Unrealized +118.6%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $28,757 Shares 23,549 Est. Cost $37.32 Unrealized +57.5%
AMZN AMAZON.COM INC 2.0%
Value ($000) $28,033 Shares 16,149 Est. Cost $38.07 Unrealized +143.6%
PG PROCTER & GAMBLE COM NPV 1.9%
Value ($000) $25,745 Shares 206,984 Est. Cost $62.27 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $24,199 Shares 205,613 Est. Cost $50.09 Unrealized +89.8%
BAC BANK OF AMERICA CORPORATION CO 1.5%
Value ($000) $20,333 Shares 697,047 Est. Cost $13.63 Unrealized +80.2%
JNJ JOHNSON & JOHNSON COM USD1 1.4%
Value ($000) $19,956 Shares 154,243 Est. Cost $76.20 Unrealized +44.4%
T AT&T INC COM 1.4%
Value ($000) $19,137 Shares 505,736 Est. Cost $13.47 Unrealized +26.2%
META FACEBOOK INC CLASS A COMMON 1.4%
Value ($000) $18,684 Shares 104,920 Est. Cost $103.64 Unrealized +82.1%
ACN ACCENTURE PLC CLASS A SHARES 1.3%
Value ($000) $17,879 Shares 92,948 Est. Cost $94.95 Unrealized +85.9%
PEP PEPSICO INC COM 1.3%
Value ($000) $17,810 Shares 129,902 Est. Cost $71.43 Unrealized +53.1%
INTC INTEL CORP COM 1.3%
Value ($000) $17,605 Shares 341,645 Est. Cost $29.68 Unrealized +45.0%
DIS WALT DISNEY CO 1.2%
Value ($000) $17,123 Shares 131,392 Est. Cost $78.28 Unrealized +71.5%
MA MASTERCARD INC CL A 1.2%
Value ($000) $17,081 Shares 62,898 Est. Cost $140.41 Unrealized +89.5%
MRK MERCK & CO INC NEW COM 1.2%
Value ($000) $16,241 Shares 192,928 Est. Cost $40.64 Unrealized +61.1%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $15,964 Shares 264,477 Est. Cost $30.13 Unrealized +34.2%
CVX CHEVRON CORP COM 1.0%
Value ($000) $14,432 Shares 121,686 Est. Cost $75.34 Unrealized +21.5%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $14,076 Shares 199,347 Est. Cost $54.79 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $13,641 Shares 62,771 Est. Cost $97.59 Unrealized +122.5%
VOO MFC VANGUARD INDEX FUNDS S&P 5 1.0%
Value ($000) $13,560 Shares 49,745 Est. Cost $124.81 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $12,979 Shares 80,406 Est. Cost $107.48 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.9%
Value ($000) $12,643 Shares 60,780 Est. Cost $146.28 Unrealized +40.9%
FE FIRSTENERGY CORP COMMON 0.9%
Value ($000) $12,606 Shares 261,367 Est. Cost $22.29 Unrealized +56.3%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $12,562 Shares 181,851 Est. Cost $39.62 Unrealized +36.7%
KO COCA COLA CO COM 0.9%
Value ($000) $12,384 Shares 227,476 Est. Cost $31.51 Unrealized +39.5%
INGERSOLL RAND PLC COMMON 0.8%
Value ($000) $11,635 Shares 94,431 Est. Cost $97.93 Unrealized
CMCSA COMCAST CORP CL A NEW 0.8%
Value ($000) $11,464 Shares 254,313 Est. Cost $28.29 Unrealized +32.6%
V VISA INC CLASS A SHARES COMMON 0.8%
Value ($000) $11,428 Shares 66,437 Est. Cost $116.48 Unrealized +46.2%
AMGN AMGEN INC 0.8%
Value ($000) $11,133 Shares 57,530 Est. Cost $123.42 Unrealized +28.0%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $10,955 Shares 199,082 Est. Cost $45.52 Unrealized +10.7%
WMT WALMART INC COM 0.8%
Value ($000) $10,734 Shares 90,449 Est. Cost $22.51 Unrealized +53.1%
TXN TEXAS INSTRUMENTS INC COM 0.8%
Value ($000) $10,733 Shares 83,045 Est. Cost $88.23 Unrealized +16.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $10,516 Shares 212,837 Est. Cost $20.87 Unrealized +105.0%
BA BOEING CO COM 0.7%
Value ($000) $9,791 Shares 25,733 Est. Cost $255.07 Unrealized +38.1%
HD HOME DEPOT INC COM 0.7%
Value ($000) $9,732 Shares 41,946 Est. Cost $85.53 Unrealized +118.7%
EG EVEREST REINSURANCE GROUP LTD 0.7%
Value ($000) $9,444 Shares 35,490 Est. Cost $169.94 Unrealized +29.9%
PFE PFIZER INC COM 0.7%
Value ($000) $9,015 Shares 250,911 Est. Cost $20.50 Unrealized +31.8%
PLD PROLOGIS INC COMMON 0.6%
Value ($000) $8,865 Shares 104,029 Est. Cost $39.74 Unrealized +74.3%
UNITED TECHS CORP 0.6%
Value ($000) $8,772 Shares 64,256 Est. Cost $102.60 Unrealized
ELV ANTHEM INC COMMON 0.6%
Value ($000) $8,639 Shares 35,979 Est. Cost $125.72 Unrealized +99.9%
KIM KIMCO REALTY CORPORATION REITS 0.6%
Value ($000) $8,497 Shares 406,960 Est. Cost $12.61 Unrealized +13.0%
SBUX STARBUCKS CORPORATION COM 0.6%
Value ($000) $8,491 Shares 96,026 Est. Cost $43.70 Unrealized +84.5%
OGE OGE ENERGY CORP COM $US 0.6%
Value ($000) $8,205 Shares 180,803 Est. Cost $36.45 Unrealized +18.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $7,881 Shares 191,855 Est. Cost $38.48 Unrealized
COP CONOCOPHILLIPS COMMON 0.6%
Value ($000) $7,740 Shares 135,840 Est. Cost $39.73 Unrealized +14.0%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $7,738 Shares 122,694 Est. Cost $57.57 Unrealized -16.0%
EXC EXELON CORPORATION COMMON 0.5%
Value ($000) $7,540 Shares 156,080 Est. Cost $18.93 Unrealized +41.4%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $7,519 Shares 30,693 Est. Cost $205.36 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $7,397 Shares 145,872 Est. Cost $40.25 Unrealized -8.7%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $7,297 Shares 65,255 Est. Cost $71.29 Unrealized +44.1%
ADBE ADOBE INC 0.5%
Value ($000) $7,226 Shares 26,156 Est. Cost $115.53 Unrealized +152.7%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $7,222 Shares 51,530 Est. Cost $64.81 Unrealized +66.1%
DOV DOVER CORP 1 COM/1 PFD RT 0.5%
Value ($000) $7,184 Shares 72,157 Est. Cost $64.98 Unrealized +34.9%
ALLY ALLY FINANCIAL INC COMMON 0.5%
Value ($000) $7,166 Shares 216,104 Est. Cost $17.49 Unrealized +50.7%
ETN EATON CORP PLC COMMON 0.5%
Value ($000) $7,159 Shares 86,098 Est. Cost $60.05 Unrealized +20.1%
PEG PUBLIC SERVICES ENTERPRISES GP 0.5%
Value ($000) $6,940 Shares 111,798 Est. Cost $28.50 Unrealized +68.6%
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $6,831 Shares 57,784 Est. Cost $54.93 Unrealized +86.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,807 Shares 40,229 Est. Cost $138.67 Unrealized +0.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $6,739 Shares 142,270 Est. Cost $48.61 Unrealized
PHM PULTE HOMES INC 0.5%
Value ($000) $6,715 Shares 183,708 Est. Cost $22.86 Unrealized +36.1%
BBY BEST BUY INC COM STK 0.5%
Value ($000) $6,627 Shares 96,056 Est. Cost $43.37 Unrealized +24.9%
SNA SNAP-ON INC 0.5%
Value ($000) $6,616 Shares 42,261 Est. Cost $115.35 Unrealized +12.6%
TSN TYSON FOODS INC 0.5%
Value ($000) $6,479 Shares 75,218 Est. Cost $37.16 Unrealized +90.2%
INVH INVITATION HOMES INC 0.5%
Value ($000) $6,453 Shares 217,937 Est. Cost $18.57 Unrealized +26.4%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.5%
Value ($000) $6,399 Shares 115,680 Est. Cost $35.76 Unrealized +30.6%
IUSB ISHARES CORE TOTAL USD BOND MA 0.5%
Value ($000) $6,353 Shares 121,215 Est. Cost $51.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.5%
Value ($000) $6,351 Shares 56,120 Est. Cost $111.36 Unrealized
WSM WILLIAMS SONOMA 0.5%
Value ($000) $6,266 Shares 92,180 Est. Cost $22.91 Unrealized +26.8%
VLO VALERO ENERGY CORP COM STK NEW 0.4%
Value ($000) $6,192 Shares 72,647 Est. Cost $43.09 Unrealized +44.9%
CBOE HOLDINGS INC 0.4%
Value ($000) $6,183 Shares 53,804 Est. Cost $95.44 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $6,106 Shares 41,133 Est. Cost $108.32 Unrealized +38.6%
RAYTHEON CO USD0.01 0.4%
Value ($000) $6,058 Shares 30,877 Est. Cost $153.08 Unrealized
ROST ROSS STORES INC COM 0.4%
Value ($000) $6,052 Shares 55,095 Est. Cost $56.89 Unrealized +74.1%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $6,012 Shares 68,736 Est. Cost $39.59 Unrealized +90.8%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $5,959 Shares 118,146 Est. Cost $36.91 Unrealized +7.8%
LINDE PLC 0.4%
Value ($000) $5,829 Shares 30,089 Est. Cost $193.73 Unrealized
CINF CINCINNATI FINANCIAL CORPORATI 0.4%
Value ($000) $5,804 Shares 49,745 Est. Cost $93.15 Unrealized 0.0%
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.4%
Value ($000) $5,799 Shares 96,132 Est. Cost $31.85 Unrealized +38.4%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $5,700 Shares 32,747 Est. Cost $2.40 Unrealized +74.4%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $5,625 Shares 150,070 Est. Cost $27.81 Unrealized +29.5%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $5,598 Shares 31,158 Est. Cost $87.10 Unrealized +85.4%
AGILENT TECHNOLOGIES 0.4%
Value ($000) $5,525 Shares 72,103 Est. Cost $80.38 Unrealized
MAA MID AM APT COMM 0.4%
Value ($000) $5,515 Shares 42,421 Est. Cost $90.03 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $5,408 Shares 72,794 Est. Cost $53.07 Unrealized +27.9%
CPRT COPART INC 0.4%
Value ($000) $5,317 Shares 66,185 Est. Cost $14.94 Unrealized +29.9%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value ($000) $5,285 Shares 139,368 Est. Cost $23.97 Unrealized +35.1%
EMLC VANECK VEC 0.4%
Value ($000) $5,243 Shares 158,885 Est. Cost $22.19 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $5,184 Shares 67,535 Est. Cost $15.94 Unrealized +1.8%
FMC FMC CORP 0.4%
Value ($000) $5,135 Shares 58,565 Est. Cost $65.31 Unrealized +9.3%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.4%
Value ($000) $5,126 Shares 87,125 Est. Cost $53.67 Unrealized
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $5,126 Shares 41,219 Est. Cost $118.38 Unrealized +7.0%
WALGREENS BOOTS ALLIANCE INC C 0.4%
Value ($000) $5,038 Shares 91,080 Est. Cost $72.19 Unrealized
ITT ITT INC COMMON 0.4%
Value ($000) $4,970 Shares 81,230 Est. Cost $39.74 Unrealized +51.8%
EBAY EBAY INC COM 0.4%
Value ($000) $4,879 Shares 125,159 Est. Cost $30.92 Unrealized +16.5%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.4%
Value ($000) $4,859 Shares 68,421 Est. Cost $45.86 Unrealized +37.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,857 Shares 118,750 Est. Cost $26.49 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $4,827 Shares 67,690 Est. Cost $26.81 Unrealized -3.4%
ABBVIE, INC. 0.3%
Value ($000) $4,823 Shares 63,689 Est. Cost $94.32 Unrealized
DOMTAR CORP COMMON NEW 0.3%
Value ($000) $4,812 Shares 134,362 Est. Cost $46.01 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $4,800 Shares 35,125 Est. Cost $137.94 Unrealized -1.7%
CCI CROWN CASTLE INTERNATIONAL COR 0.3%
Value ($000) $4,700 Shares 33,809 Est. Cost $78.05 Unrealized +34.2%
EOG RESOURCES INC COM 0.3%
Value ($000) $4,672 Shares 62,953 Est. Cost $93.78 Unrealized
PM PHILIP MORRIS INTL INC COMMON 0.3%
Value ($000) $4,635 Shares 61,044 Est. Cost $57.45 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,619 Shares 11,843 Est. Cost $316.45 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $4,613 Shares 87,015 Est. Cost $51.64 Unrealized +1.8%
ARISTA NETWORKS 0.3%
Value ($000) $4,489 Shares 18,790 Est. Cost $210.69 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.3%
Value ($000) $4,428 Shares 49,900 Est. Cost $88.74 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $4,362 Shares 34,538 Est. Cost $111.01 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $4,324 Shares 71,746 Est. Cost $54.44 Unrealized +5.5%
JP MORGAN ALERIAN MLP 0.3%
Value ($000) $4,266 Shares 183,340 Est. Cost $26.88 Unrealized
STE STERIS PLC 0.3%
Value ($000) $4,262 Shares 29,499 Est. Cost $110.62 Unrealized +27.5%
IGOV ISHARES INTERNATIONAL TREASURY 0.3%
Value ($000) $4,256 Shares 84,335 Est. Cost $49.27 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value ($000) $4,207 Shares 243,323 Est. Cost $13.48 Unrealized +0.3%
VXF MFC VANGUARD EXTD MKT ETF 0.3%
Value ($000) $4,202 Shares 36,125 Est. Cost $92.34 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $4,162 Shares 46,784 Est. Cost $84.84 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS INC 0.3%
Value ($000) $4,092 Shares 89,715 Est. Cost $34.11 Unrealized +30.4%
ACM AECOM TECHNOLOGY CORP 0.3%
Value ($000) $4,049 Shares 107,803 Est. Cost $31.95 Unrealized +8.4%
NFLX NETFLIX.COM INC 0.3%
Value ($000) $4,019 Shares 15,019 Est. Cost $28.94 Unrealized +8.1%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $3,996 Shares 90,217 Est. Cost $36.07 Unrealized +2.9%
BIIB BIOGEN INC COMMON 0.3%
Value ($000) $3,846 Shares 16,519 Est. Cost $292.77 Unrealized -20.5%
VEEV VEEVA SYSTEMS INC 0.3%
Value ($000) $3,814 Shares 24,980 Est. Cost $62.66 Unrealized +156.0%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $3,725 Shares 158,048 Est. Cost $12.03 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC COM 0.3%
Value ($000) $3,720 Shares 43,883 Est. Cost $75.23 Unrealized -4.2%
LAM RESEARCH CORP COM 0.3%
Value ($000) $3,660 Shares 15,835 Est. Cost $81.84 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $3,646 Shares 21,663 Est. Cost $165.92 Unrealized
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $3,646 Shares 38,340 Est. Cost $42.65 Unrealized +72.3%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.3%
Value ($000) $3,619 Shares 40,452 Est. Cost $51.85 Unrealized +3.6%
ALK ALASKA AIRGROUP INC 0.3%
Value ($000) $3,586 Shares 55,242 Est. Cost $62.15 Unrealized 0.0%
PREMIER INC 0.3%
Value ($000) $3,562 Shares 123,175 Est. Cost $34.49 Unrealized
DOW DOW INC. 0.3%
Value ($000) $3,540 Shares 74,302 Est. Cost $36.37 Unrealized -10.0%
MDT MEDTRONIC PLC ORDINARY 0.3%
Value ($000) $3,476 Shares 32,004 Est. Cost $76.19 Unrealized +14.9%
LPLA LPL FINANCIAL HOLDINGS, INC. 0.3%
Value ($000) $3,473 Shares 42,403 Est. Cost $79.12 Unrealized +1.1%
CIEN CIENA CORP 0.2%
Value ($000) $3,447 Shares 87,857 Est. Cost $41.92 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $3,388 Shares 60,870 Est. Cost $49.02 Unrealized +15.0%
CHIMERA INVESTMENT CORP REIT 0.2%
Value ($000) $3,331 Shares 170,278 Est. Cost $18.30 Unrealized
FIVE FIVE BELOW 0.2%
Value ($000) $3,317 Shares 26,307 Est. Cost $121.45 Unrealized 0.0%
JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,308 Shares 25,818 Est. Cost $142.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,293 Shares 15,784 Est. Cost $180.55 Unrealized 0.0%
CNC CENTENE CORP COMMON 0.2%
Value ($000) $3,265 Shares 75,468 Est. Cost $59.42 Unrealized -18.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,252 Shares 75,888 Est. Cost $37.41 Unrealized +17.9%
VWOB VANGUARD EMERGING MARKETS GOVE 0.2%
Value ($000) $3,141 Shares 38,975 Est. Cost $77.29 Unrealized
TGT TARGET CORP COM STK 0.2%
Value ($000) $3,125 Shares 29,230 Est. Cost $61.74 Unrealized +30.2%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $3,112 Shares 116,433 Est. Cost $20.57 Unrealized 0.0%
WILLIS TOWERS WATSON PUBLIC LT 0.2%
Value ($000) $3,018 Shares 15,640 Est. Cost $191.54 Unrealized
UAA UNDER ARMOUR INC - CLASS A 0.2%
Value ($000) $2,932 Shares 147,023 Est. Cost $20.95 Unrealized +5.3%
EXPEDIA INC 0.2%
Value ($000) $2,914 Shares 21,677 Est. Cost $122.43 Unrealized
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $2,903 Shares 29,636 Est. Cost $102.12 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,794 Shares 11,990 Est. Cost $32.94 Unrealized +40.4%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.2%
Value ($000) $2,781 Shares 30,475 Est. Cost $84.07 Unrealized
MARATHON OIL CORP COMMON 0.2%
Value ($000) $2,728 Shares 222,328 Est. Cost $16.82 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,727 Shares 47,008 Est. Cost $50.34 Unrealized +27.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $2,723 Shares 44,930 Est. Cost $44.62 Unrealized +13.8%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $2,715 Shares 64,647 Est. Cost $42.78 Unrealized
FFIV F5 NETWORK INC COM 0.2%
Value ($000) $2,683 Shares 19,106 Est. Cost $131.81 Unrealized +4.9%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $2,669 Shares 9,814 Est. Cost $157.85 Unrealized +76.3%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,654 Shares 23,780 Est. Cost $103.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.2%
Value ($000) $2,630 Shares 53,650 Est. Cost $51.36 Unrealized
BLACKROCK INC COM STK 0.2%
Value ($000) $2,564 Shares 5,753 Est. Cost $347.22 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,476 Shares 11,448 Est. Cost $172.73 Unrealized +15.9%
OPTU ALTICE USA INC 0.2%
Value ($000) $2,467 Shares 86,034 Est. Cost $27.23 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $2,436 Shares 33,425 Est. Cost $75.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC COMMON 0.2%
Value ($000) $2,401 Shares 6,025 Est. Cost $25.33 Unrealized +2.0%
ATHENE HOLDING LTD 0.2%
Value ($000) $2,356 Shares 56,022 Est. Cost $39.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $2,333 Shares 57,950 Est. Cost $38.80 Unrealized
NEWS CORP 0.2%
Value ($000) $2,328 Shares 167,242 Est. Cost $13.78 Unrealized
APD AIR PROD & CHEM INC COM 0.2%
Value ($000) $2,307 Shares 10,397 Est. Cost $124.25 Unrealized +55.0%
EL ESTEE LAUDER COMPANIES INC CL 0.2%
Value ($000) $2,269 Shares 11,407 Est. Cost $148.45 Unrealized +18.6%
IDV ISHARES INTERNATIONAL SELECT D 0.2%
Value ($000) $2,242 Shares 72,930 Est. Cost $30.48 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $2,216 Shares 23,760 Est. Cost $85.56 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.2%
Value ($000) $2,195 Shares 37,460 Est. Cost $58.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $2,186 Shares 15,030 Est. Cost $112.74 Unrealized -9.1%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $2,102 Shares 15,810 Est. Cost $66.62 Unrealized +33.5%
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.1%
Value ($000) $2,056 Shares 23,585 Est. Cost $86.64 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $2,034 Shares 25,980 Est. Cost $58.83 Unrealized +6.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,023 Shares 19,758 Est. Cost $86.06 Unrealized -10.2%
GOOG ALPHABET CLASS-C SHARE 0.1%
Value ($000) $1,950 Shares 1,600 Est. Cost $36.74 Unrealized +59.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,920 Shares 11,800 Est. Cost $110.42 Unrealized +23.3%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,872 Shares 22,620 Est. Cost $47.97 Unrealized +44.1%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $1,801 Shares 59,670 Est. Cost $22.04 Unrealized +9.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,764 Shares 11,990 Est. Cost $110.06 Unrealized +13.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,761 Shares 19,580 Est. Cost $61.77 Unrealized +6.5%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $1,745 Shares 18,630 Est. Cost $40.56 Unrealized +78.6%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $1,729 Shares 63,150 Est. Cost $22.20 Unrealized -4.3%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $1,632 Shares 20,130 Est. Cost $72.39 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,624 Shares 10,023 Est. Cost $95.03 Unrealized +53.4%
ED CONS EDISON INC COM 0.1%
Value ($000) $1,612 Shares 17,060 Est. Cost $50.24 Unrealized +40.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,609 Shares 7,763 Est. Cost $172.80 Unrealized +3.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,521 Shares 16,718 Est. Cost $73.75 Unrealized +9.3%
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $1,517 Shares 172,428 Est. Cost $11.37 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $1,510 Shares 21,802 Est. Cost $21.09 Unrealized +1.2%
VFC V F CORP 0.1%
Value ($000) $1,483 Shares 16,660 Est. Cost $79.06 Unrealized +8.1%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,479 Shares 10,240 Est. Cost $103.21 Unrealized +13.1%
PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $1,424 Shares 13,749 Est. Cost $33.47 Unrealized
WISDOMTREE EMERGING MARKETS HI 0.1%
Value ($000) $1,421 Shares 34,405 Est. Cost $42.93 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,407 Shares 12,792 Est. Cost $93.74 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $1,391 Shares 26,090 Est. Cost $53.73 Unrealized -0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,324 Shares 30,682 Est. Cost $64.04 Unrealized
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $1,256 Shares 8,070 Est. Cost $115.61 Unrealized -5.8%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,238 Shares 20,040 Est. Cost $31.61 Unrealized +43.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,230 Shares 12,842 Est. Cost $86.06 Unrealized 0.0%
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $1,196 Shares 7,715 Est. Cost $112.61 Unrealized +15.6%
XILINX INC COM 0.1%
Value ($000) $1,185 Shares 12,360 Est. Cost $121.88 Unrealized
NWL NEWELL CO 0.1%
Value ($000) $1,166 Shares 62,310 Est. Cost $12.90 Unrealized -7.0%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $1,138 Shares 3,949 Est. Cost $226.60 Unrealized +13.1%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,116 Shares 5,077 Est. Cost $174.08 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $1,113 Shares 21,860 Est. Cost $51.58 Unrealized -11.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,110 Shares 14,552 Est. Cost $55.91 Unrealized +16.2%
MCD MC DONALDS CORP COM 0.1%
Value ($000) $1,101 Shares 5,128 Est. Cost $184.76 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,071 Shares 36,020 Est. Cost $35.71 Unrealized -16.9%
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,055 Shares 11,334 Est. Cost $80.78 Unrealized
IJR ISHARES CORE S&P SMALL CAP 0.1%
Value ($000) $1,053 Shares 13,530 Est. Cost $85.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.1%
Value ($000) $970 Shares 10,614 Est. Cost $66.51 Unrealized +30.5%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $965 Shares 14,439 Est. Cost $52.64 Unrealized +3.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $956 Shares 4,440 Est. Cost $99.69 Unrealized +67.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $884 Shares 8,130 Est. Cost $54.67 Unrealized +63.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $881 Shares 3,590 Est. Cost $129.70 Unrealized +47.9%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $877 Shares 55,460 Est. Cost $15.81 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $858 Shares 7,230 Est. Cost $79.01 Unrealized +13.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $856 Shares 10,780 Est. Cost $52.93 Unrealized +16.7%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $849 Shares 7,380 Est. Cost $46.25 Unrealized +127.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $833 Shares 5,645 Est. Cost $52.85 Unrealized +7.6%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $824 Shares 8,485 Est. Cost $72.10 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $794 Shares 12,010 Est. Cost $70.33 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $770 Shares 3,980 Est. Cost $170.68 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $767 Shares 10,960 Est. Cost $34.76 Unrealized +2.7%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $754 Shares 5,070 Est. Cost $117.52 Unrealized +10.2%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $739 Shares 9,570 Est. Cost $38.68 Unrealized +67.1%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $736 Shares 4,648 Est. Cost $143.57 Unrealized 0.0%
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $719 Shares 4,360 Est. Cost $131.74 Unrealized +7.1%
CERNER CORP COM 0.1%
Value ($000) $693 Shares 10,170 Est. Cost $68.14 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $684 Shares 9,840 Est. Cost $78.01 Unrealized -19.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $678 Shares 5,780 Est. Cost $23.04 Unrealized +88.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $668 Shares 15,216 Est. Cost $29.26 Unrealized +26.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $667 Shares 14,980 Est. Cost $29.03 Unrealized +48.9%
GARMIN LTD 0.0%
Value ($000) $656 Shares 7,750 Est. Cost $49.79 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $655 Shares 6,977 Est. Cost $57.02 Unrealized +38.1%
CI CIGNA CORP 0.0%
Value ($000) $614 Shares 4,047 Est. Cost $167.01 Unrealized -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 6,270 Est. Cost $84.89 Unrealized +9.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $603 Shares 4,242 Est. Cost $109.72 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM S 0.0%
Value ($000) $589 Shares 10,300 Est. Cost $32.43 Unrealized +35.5%
IP INTL PAPER CO COM 0.0%
Value ($000) $563 Shares 13,460 Est. Cost $31.37 Unrealized -6.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $563 Shares 6,370 Est. Cost $48.14 Unrealized +83.6%
GILD GILEAD SCIENCES INC COMMON 0.0%
Value ($000) $560 Shares 8,834 Est. Cost $55.02 Unrealized -7.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $547 Shares 7,270 Est. Cost $68.73 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $543 Shares 6,590 Est. Cost $68.06 Unrealized +2.9%
MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $543 Shares 9,350 Est. Cost $58.28 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $538 Shares 19,440 Est. Cost $25.76 Unrealized -20.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $523 Shares 24,260 Est. Cost $17.21 Unrealized -2.8%
LUV SOUTH WEST AIRLINES CO COM 0.0%
Value ($000) $522 Shares 9,670 Est. Cost $27.96 Unrealized +72.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $520 Shares 36,455 Est. Cost $10.70 Unrealized -5.3%
HPQ HP INC COMMON STOCK USD.01 0.0%
Value ($000) $485 Shares 25,632 Est. Cost $17.48 Unrealized -10.0%
RMD RESMED INC COM 0.0%
Value ($000) $470 Shares 3,480 Est. Cost $102.22 Unrealized +21.3%
BWA BORGWARNER INC 0.0%
Value ($000) $461 Shares 12,560 Est. Cost $38.82 Unrealized -24.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $438 Shares 12,810 Est. Cost $57.02 Unrealized -45.7%
INCYTE GENOMICS INC COM 0.0%
Value ($000) $425 Shares 5,730 Est. Cost $74.17 Unrealized
CAG CONAGRA INC 0.0%
Value ($000) $413 Shares 13,450 Est. Cost $25.42 Unrealized -12.8%
REGN REGENERON PHARMACEUT 0.0%
Value ($000) $405 Shares 1,460 Est. Cost $409.51 Unrealized -28.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $362 Shares 12,490 Est. Cost $31.36 Unrealized 0.0%
HP HELMERICH & PAYNE INC COMMON 0.0%
Value ($000) $347 Shares 8,670 Est. Cost $63.84 Unrealized -30.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $226 Shares 2,050 Est. Cost $87.64 Unrealized +3.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $194 Shares 21,650 Est. Cost $25.43 Unrealized