TWIN CAPITAL MANAGEMENT INC Diversified Active

Location: McMurray, PA

CIK: 0001059187 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $1.183B (100.0% shares, 0.0% debt)

Holdings (266)

MSFT MICROSOFT CORP COM 4.6%
Value $54.09M Shares 342,962 Est. Cost $49.08 Unrealized +183.7%
AAPL APPLE INC 3.6%
Value $42.56M Shares 144,940 Est. Cost $22.98 Unrealized +169.9%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $23.37M Shares 17,449 Est. Cost $37.32 Unrealized +71.5%
AMZN AMAZON.COM INC 1.9%
Value $22.27M Shares 12,054 Est. Cost $38.07 Unrealized +132.5%
JNJ JOHNSON & JOHNSON COM USD1 1.8%
Value $21.15M Shares 145,011 Est. Cost $76.20 Unrealized +49.7%
JPM JPMORGAN CHASE & CO 1.8%
Value $20.97M Shares 150,438 Est. Cost $50.09 Unrealized +117.0%
PG PROCTER & GAMBLE COM NPV 1.7%
Value $20.34M Shares 162,854 Est. Cost $62.27 Unrealized +69.0%
BAC BANK OF AMERICA CORPORATION CO 1.5%
Value $18M Shares 511,127 Est. Cost $13.63 Unrealized +103.9%
MA MASTERCARD INC CL A 1.5%
Value $17.39M Shares 58,226 Est. Cost $140.41 Unrealized +94.1%
T AT&T INC COM 1.4%
Value $16.96M Shares 433,902 Est. Cost $13.47 Unrealized +40.0%
INTC INTEL CORP COM 1.4%
Value $16.63M Shares 277,805 Est. Cost $29.68 Unrealized +66.0%
META FACEBOOK INC CLASS A COMMON 1.4%
Value $16.36M Shares 79,720 Est. Cost $103.64 Unrealized +85.6%
MRK MERCK & CO INC NEW COM 1.2%
Value $14.08M Shares 154,818 Est. Cost $40.64 Unrealized +66.2%
VOO MFC VANGUARD INDEX FUNDS S&P 5 1.2%
Value $14.06M Shares 47,535 Est. Cost $124.81 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value $14M Shares 47,626 Est. Cost $97.59 Unrealized +142.4%
PEP PEPSICO INC COM 1.2%
Value $13.84M Shares 101,297 Est. Cost $71.43 Unrealized +57.9%
DIS WALT DISNEY CO 1.1%
Value $13.17M Shares 91,087 Est. Cost $78.28 Unrealized +73.4%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value $13M Shares 211,667 Est. Cost $30.13 Unrealized +42.0%
CVX CHEVRON CORP COM 1.0%
Value $11.88M Shares 98,612 Est. Cost $75.34 Unrealized +19.0%
XOM EXXON MOBIL CORP COM 1.0%
Value $11.58M Shares 165,977 Est. Cost $54.79 Unrealized -5.0%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $10.9M Shares 63,906 Est. Cost $107.48 Unrealized +35.0%
CMCSA COMCAST CORP CL A NEW 0.9%
Value $10.81M Shares 240,463 Est. Cost $28.29 Unrealized +33.8%
C CITIGROUP INC COM NEW 0.9%
Value $10.67M Shares 133,561 Est. Cost $39.62 Unrealized +49.6%
AMGN AMGEN INC 0.9%
Value $10.48M Shares 43,490 Est. Cost $123.42 Unrealized +48.0%
V VISA INC CLASS A SHARES COMMON 0.9%
Value $10.47M Shares 55,721 Est. Cost $116.48 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.9%
Value $10.06M Shares 44,430 Est. Cost $146.28 Unrealized +48.5%
KO COCA COLA CO COM 0.8%
Value $10.03M Shares 181,196 Est. Cost $31.51 Unrealized +41.2%
INGERSOLL RAND PLC COMMON 0.8%
Value $9.687M Shares 72,881 Est. Cost $97.93 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.8%
Value $9.483M Shares 73,915 Est. Cost $88.23 Unrealized +17.6%
PFE PFIZER INC COM 0.8%
Value $9.141M Shares 233,301 Est. Cost $20.50 Unrealized +30.3%
WMT WALMART INC COM 0.7%
Value $8.438M Shares 70,999 Est. Cost $22.51 Unrealized +61.6%
FE FIRSTENERGY CORP COMMON 0.7%
Value $8.406M Shares 172,960 Est. Cost $22.29 Unrealized +66.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.7%
Value $8.046M Shares 182,610 Est. Cost $38.48 Unrealized
UNITED TECHS CORP 0.7%
Value $7.779M Shares 51,946 Est. Cost $102.60 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $7.759M Shares 161,787 Est. Cost $20.87 Unrealized +84.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $7.523M Shares 117,192 Est. Cost $40.25 Unrealized +12.3%
ORCL ORACLE CORPORATION 0.6%
Value $7.365M Shares 139,011 Est. Cost $45.52 Unrealized +10.8%
SPGI S&P GLOBAL INC COM 0.6%
Value $7.301M Shares 26,738 Est. Cost $205.36 Unrealized +20.2%
HD HOME DEPOT INC COM 0.6%
Value $7.252M Shares 33,206 Est. Cost $85.53 Unrealized +128.0%
ACN ACCENTURE PLC CLASS A SHARES 0.6%
Value $7.226M Shares 34,318 Est. Cost $94.95 Unrealized +87.9%
PLD PROLOGIS INC COMMON 0.6%
Value $7.197M Shares 80,739 Est. Cost $39.74 Unrealized +87.9%
EG EVEREST REINSURANCE GROUP LTD 0.6%
Value $6.971M Shares 25,180 Est. Cost $169.94 Unrealized +36.6%
BBY BEST BUY INC COM STK 0.6%
Value $6.94M Shares 79,046 Est. Cost $43.37 Unrealized +38.1%
HON HONEYWELL INTL INC 0.6%
Value $6.611M Shares 37,352 Est. Cost $138.67 Unrealized +3.8%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $6.538M Shares 40,960 Est. Cost $64.81 Unrealized +85.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $6.484M Shares 129,860 Est. Cost $48.61 Unrealized
COP CONOCOPHILLIPS COMMON 0.5%
Value $6.472M Shares 99,520 Est. Cost $39.73 Unrealized +18.7%
LLY ELI LILLY & CO COM 0.5%
Value $6.45M Shares 49,075 Est. Cost $71.29 Unrealized +50.9%
DOV DOVER CORP 1 COM/1 PFD RT 0.5%
Value $6.423M Shares 55,727 Est. Cost $64.98 Unrealized +51.4%
ETN EATON CORP PLC COMMON 0.5%
Value $6.309M Shares 66,608 Est. Cost $60.05 Unrealized +32.7%
SBUX STARBUCKS CORPORATION COM 0.5%
Value $6.239M Shares 70,966 Est. Cost $43.70 Unrealized +70.4%
QCOM QUALCOMM INC COM 0.5%
Value $6.076M Shares 68,866 Est. Cost $69.28 Unrealized +5.2%
IUSB ISHARES CORE TOTAL USD BOND MA 0.5%
Value $6.056M Shares 116,215 Est. Cost $51.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.5%
Value $6.046M Shares 53,800 Est. Cost $111.36 Unrealized
ELV ANTHEM INC COMMON 0.5%
Value $5.819M Shares 19,266 Est. Cost $125.72 Unrealized +101.4%
BA BOEING CO COM 0.5%
Value $5.788M Shares 17,768 Est. Cost $255.07 Unrealized +37.6%
VLO VALERO ENERGY CORP COM STK NEW 0.5%
Value $5.727M Shares 61,157 Est. Cost $43.09 Unrealized +70.8%
NVDA NVIDIA CORPORATION COM 0.5%
Value $5.719M Shares 24,307 Est. Cost $2.40 Unrealized +115.9%
OGE OGE ENERGY CORP COM $US 0.5%
Value $5.705M Shares 128,283 Est. Cost $36.45 Unrealized +18.5%
INVH INVITATION HOMES INC 0.5%
Value $5.668M Shares 189,137 Est. Cost $18.57 Unrealized +35.3%
FTNT FORTINET INC 0.5%
Value $5.5M Shares 51,515 Est. Cost $15.94 Unrealized +18.1%
EMLC VANECK VEC 0.5%
Value $5.37M Shares 157,885 Est. Cost $22.19 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.5%
Value $5.358M Shares 49,154 Est. Cost $54.93 Unrealized +74.4%
PHM PULTE HOMES INC 0.4%
Value $5.274M Shares 135,918 Est. Cost $22.86 Unrealized +59.4%
EXC EXELON CORPORATION COMMON 0.4%
Value $5.241M Shares 114,955 Est. Cost $18.93 Unrealized +37.5%
SNA SNAP-ON INC 0.4%
Value $5.236M Shares 30,911 Est. Cost $115.35 Unrealized +20.3%
ROST ROSS STORES INC COM 0.4%
Value $5.22M Shares 44,835 Est. Cost $56.89 Unrealized +86.2%
KIM KIMCO REALTY CORPORATION REITS 0.4%
Value $5.193M Shares 250,743 Est. Cost $12.61 Unrealized +26.3%
RAYTHEON CO USD0.01 0.4%
Value $5.193M Shares 23,632 Est. Cost $153.08 Unrealized
LINDE PLC 0.4%
Value $4.969M Shares 23,339 Est. Cost $193.73 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL B 0.4%
Value $4.963M Shares 87,715 Est. Cost $53.67 Unrealized
PEG PUBLIC SERVICES ENTERPRISES GP 0.4%
Value $4.955M Shares 83,908 Est. Cost $28.50 Unrealized +72.4%
CVS CVS HEALTH CORP COM 0.4%
Value $4.905M Shares 66,026 Est. Cost $57.57 Unrealized +0.4%
WFC WELLS FARGO & CO NEW 0.4%
Value $4.808M Shares 89,366 Est. Cost $36.91 Unrealized +21.1%
WSM WILLIAMS SONOMA 0.4%
Value $4.807M Shares 65,450 Est. Cost $22.91 Unrealized +34.0%
CBOE HOLDINGS INC 0.4%
Value $4.728M Shares 39,404 Est. Cost $95.44 Unrealized
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value $4.695M Shares 85,240 Est. Cost $35.76 Unrealized +28.3%
ALLY ALLY FINANCIAL INC COMMON 0.4%
Value $4.657M Shares 152,394 Est. Cost $17.49 Unrealized +45.9%
CRM SALESFORCE.COM INC 0.4%
Value $4.579M Shares 28,153 Est. Cost $108.32 Unrealized +43.0%
CPRT COPART INC 0.4%
Value $4.567M Shares 50,225 Est. Cost $14.94 Unrealized +42.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $4.543M Shares 31,961 Est. Cost $78.05 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value $4.528M Shares 58,034 Est. Cost $53.07 Unrealized +31.1%
MS MORGAN STANLEY COM STK USD0.01 0.4%
Value $4.505M Shares 88,133 Est. Cost $39.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $4.478M Shares 23,068 Est. Cost $87.10 Unrealized +90.1%
MO ALTRIA GROUP INC 0.4%
Value $4.439M Shares 88,940 Est. Cost $26.49 Unrealized +8.7%
NEM NEWMONT CORPORATION 0.4%
Value $4.424M Shares 101,828 Est. Cost $23.97 Unrealized +36.5%
ITT ITT INC COMMON 0.4%
Value $4.412M Shares 59,700 Est. Cost $39.74 Unrealized +67.2%
VXF MFC VANGUARD EXTD MKT ETF 0.4%
Value $4.384M Shares 34,795 Est. Cost $92.34 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.4%
Value $4.367M Shares 46,605 Est. Cost $88.74 Unrealized
BAX BAXTER INTL INC COM 0.4%
Value $4.361M Shares 52,156 Est. Cost $39.59 Unrealized +85.3%
IGOV ISHARES INTERNATIONAL TREASURY 0.4%
Value $4.341M Shares 86,535 Est. Cost $49.29 Unrealized
JP MORGAN ALERIAN MLP 0.4%
Value $4.264M Shares 195,490 Est. Cost $26.57 Unrealized
BIIB BIOGEN INC COMMON 0.4%
Value $4.249M Shares 14,319 Est. Cost $292.77 Unrealized -5.2%
FMC FMC CORP 0.4%
Value $4.242M Shares 42,495 Est. Cost $65.31 Unrealized +19.0%
WALGREENS BOOTS ALLIANCE INC C 0.4%
Value $4.175M Shares 70,810 Est. Cost $72.19 Unrealized
TSN TYSON FOODS INC 0.4%
Value $4.163M Shares 45,728 Est. Cost $37.16 Unrealized +93.2%
MAA MID AM APT COMM 0.3%
Value $4.109M Shares 31,161 Est. Cost $90.03 Unrealized +20.7%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value $4.02M Shares 109,840 Est. Cost $27.81 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW COM STK 0.3%
Value $3.99M Shares 26,349 Est. Cost $118.38 Unrealized +8.5%
MCK MCKESSON CORP 0.3%
Value $3.988M Shares 28,835 Est. Cost $137.94 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $3.84M Shares 9,863 Est. Cost $316.45 Unrealized +2.6%
CINF CINCINNATI FINANCIAL CORPORATI 0.3%
Value $3.835M Shares 36,475 Est. Cost $93.15 Unrealized -0.1%
ABBVIE, INC. 0.3%
Value $3.827M Shares 43,219 Est. Cost $94.32 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value $3.811M Shares 25,808 Est. Cost $111.01 Unrealized +10.8%
PM PHILIP MORRIS INTL INC COMMON 0.3%
Value $3.701M Shares 43,494 Est. Cost $57.45 Unrealized +4.5%
TGT TARGET CORP COM STK 0.3%
Value $3.699M Shares 28,850 Est. Cost $61.74 Unrealized +61.7%
NFLX NETFLIX.COM INC 0.3%
Value $3.654M Shares 11,294 Est. Cost $28.94 Unrealized +2.4%
AGILENT TECHNOLOGIES 0.3%
Value $3.622M Shares 42,453 Est. Cost $80.38 Unrealized
MDT MEDTRONIC PLC ORDINARY 0.3%
Value $3.566M Shares 31,434 Est. Cost $76.19 Unrealized +21.5%
CBRE CBRE GROUP INC 0.3%
Value $3.559M Shares 58,075 Est. Cost $51.64 Unrealized +7.3%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $3.487M Shares 37,810 Est. Cost $42.65 Unrealized +75.5%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.3%
Value $3.451M Shares 48,521 Est. Cost $45.86 Unrealized +38.5%
CHH CHOICE HOTELS INTL INC 0.3%
Value $3.375M Shares 32,634 Est. Cost $84.84 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $3.351M Shares 54,036 Est. Cost $54.44 Unrealized +3.5%
PREMIER INC 0.3%
Value $3.325M Shares 87,775 Est. Cost $34.49 Unrealized
EOG RESOURCES INC COM 0.3%
Value $3.291M Shares 39,293 Est. Cost $93.78 Unrealized
LAM RESEARCH CORP COM 0.3%
Value $3.291M Shares 11,255 Est. Cost $81.84 Unrealized
STE STERIS PLC 0.3%
Value $3.277M Shares 21,499 Est. Cost $110.62 Unrealized +25.5%
ACM AECOM TECHNOLOGY CORP 0.3%
Value $3.258M Shares 75,533 Est. Cost $31.95 Unrealized +24.7%
VWOB VANGUARD EMERGING MARKETS GOVE 0.3%
Value $3.203M Shares 39,345 Est. Cost $77.29 Unrealized
EBAY EBAY INC COM 0.3%
Value $3.153M Shares 87,309 Est. Cost $30.92 Unrealized +5.6%
NEE NEXTERA ENERGY INC COM 0.3%
Value $3.143M Shares 12,980 Est. Cost $34.26 Unrealized +46.5%
DD DUPONT DE NEMOURS INC 0.3%
Value $3.1M Shares 48,291 Est. Cost $26.81 Unrealized -8.6%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value $3.088M Shares 63,417 Est. Cost $36.07 Unrealized +6.2%
DOW DOW INC. 0.3%
Value $3.047M Shares 55,672 Est. Cost $36.37 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value $3.025M Shares 163,093 Est. Cost $13.48 Unrealized +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $3.003M Shares 15,179 Est. Cost $180.55 Unrealized -1.6%
ALLERGAN PLC 0.2%
Value $2.914M Shares 15,243 Est. Cost $165.92 Unrealized
DOMTAR CORP COMMON NEW 0.2%
Value $2.872M Shares 75,102 Est. Cost $46.01 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $2.862M Shares 53,213 Est. Cost $37.41 Unrealized +24.5%
BLACKROCK INC COM STK 0.2%
Value $2.857M Shares 5,683 Est. Cost $347.22 Unrealized
NATIONAL INSTRUMENTS CORP 0.2%
Value $2.808M Shares 66,327 Est. Cost $42.77 Unrealized
WILLIS TOWERS WATSON PUBLIC LT 0.2%
Value $2.796M Shares 13,847 Est. Cost $191.54 Unrealized
JAZZ PHARMACEUTICALS PLC 0.2%
Value $2.742M Shares 18,368 Est. Cost $142.57 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $2.71M Shares 22,615 Est. Cost $103.77 Unrealized
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.2%
Value $2.695M Shares 29,505 Est. Cost $84.07 Unrealized
LPLA LPL FINANCIAL HOLDINGS, INC. 0.2%
Value $2.69M Shares 29,163 Est. Cost $79.12 Unrealized +8.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value $2.69M Shares 44,260 Est. Cost $44.62 Unrealized +17.3%
ALEXION PHARMACEUTICALS INC CO 0.2%
Value $2.685M Shares 24,826 Est. Cost $102.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 0.2%
Value $2.671M Shares 49,680 Est. Cost $51.36 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.2%
Value $2.627M Shares 56,055 Est. Cost $34.11 Unrealized +31.4%
CIEN CIENA CORP 0.2%
Value $2.617M Shares 61,307 Est. Cost $41.92 Unrealized -9.1%
RHI ROBERT HALF INTL INC COM 0.2%
Value $2.617M Shares 41,440 Est. Cost $49.02 Unrealized +18.4%
TFX TELEFLEX INC 0.2%
Value $2.565M Shares 6,813 Est. Cost $331.87 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $2.529M Shares 56,860 Est. Cost $38.80 Unrealized
CHIMERA INVESTMENT CORP REIT 0.2%
Value $2.505M Shares 121,828 Est. Cost $18.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value $2.5M Shares 15,010 Est. Cost $115.97 Unrealized +20.2%
REGN REGENERON PHARMACEUT 0.2%
Value $2.489M Shares 6,628 Est. Cost $351.09 Unrealized -4.7%
ORI OLD REPUBLIC INTL CORP 0.2%
Value $2.476M Shares 110,698 Est. Cost $12.03 Unrealized +15.0%
APD AIR PROD & CHEM INC COM 0.2%
Value $2.443M Shares 10,397 Est. Cost $124.25 Unrealized +56.3%
KLAC KLA TENCOR CORPORATION COMMON 0.2%
Value $2.421M Shares 13,590 Est. Cost $155.73 Unrealized 0.0%
FIVE FIVE BELOW 0.2%
Value $2.414M Shares 18,877 Est. Cost $121.45 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.2%
Value $2.393M Shares 25,332 Est. Cost $51.85 Unrealized +17.9%
SYK STRYKER CORP 0.2%
Value $2.391M Shares 11,388 Est. Cost $172.73 Unrealized +12.4%
EL ESTEE LAUDER COMPANIES INC CL 0.2%
Value $2.352M Shares 11,387 Est. Cost $148.45 Unrealized +20.8%
ARISTA NETWORKS 0.2%
Value $2.342M Shares 11,515 Est. Cost $210.69 Unrealized
ALK ALASKA AIRGROUP INC 0.2%
Value $2.327M Shares 34,342 Est. Cost $62.15 Unrealized +9.0%
AEP AMER ELEC PWR CO INC COM 0.2%
Value $2.306M Shares 24,400 Est. Cost $48.52 Unrealized +53.0%
GOOG ALPHABET CLASS-C SHARE 0.2%
Value $2.273M Shares 1,700 Est. Cost $38.35 Unrealized +67.0%
UAA UNDER ARMOUR INC - CLASS A 0.2%
Value $2.248M Shares 104,073 Est. Cost $20.95 Unrealized -7.3%
VEEV VEEVA SYSTEMS INC 0.2%
Value $2.238M Shares 15,910 Est. Cost $62.66 Unrealized +134.5%
IDV ISHARES INTERNATIONAL SELECT D 0.2%
Value $2.21M Shares 65,820 Est. Cost $30.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $2.192M Shares 16,350 Est. Cost $111.70 Unrealized -10.6%
VNQ VANGUARD REIT ETF 0.2%
Value $2.133M Shares 22,990 Est. Cost $85.56 Unrealized
MARATHON OIL CORP COMMON 0.2%
Value $2.11M Shares 155,368 Est. Cost $16.82 Unrealized
CMI CUMMINS INC 0.2%
Value $2.106M Shares 11,770 Est. Cost $110.42 Unrealized +36.8%
OMC OMNICOM GROUP INC COM 0.2%
Value $2.077M Shares 25,640 Est. Cost $58.83 Unrealized +6.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.2%
Value $2.049M Shares 34,680 Est. Cost $58.11 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value $2.019M Shares 15,550 Est. Cost $66.62 Unrealized +31.3%
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.2%
Value $2.002M Shares 22,765 Est. Cost $86.64 Unrealized
SPG SIMON PROPERTY GROUP INC COM 0.2%
Value $1.913M Shares 12,840 Est. Cost $112.22 Unrealized -5.1%
FITB FIFTH THIRD BANCORP COMMON STO 0.2%
Value $1.911M Shares 62,160 Est. Cost $22.20 Unrealized +3.2%
PAYX PAYCHEX INC COM 0.2%
Value $1.91M Shares 22,460 Est. Cost $47.97 Unrealized +47.4%
VST VISTRA ENERGY CORP 0.2%
Value $1.902M Shares 82,733 Est. Cost $20.57 Unrealized +9.0%
FFIV F5 NETWORK INC COM 0.2%
Value $1.879M Shares 13,456 Est. Cost $131.81 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC COM 0.2%
Value $1.851M Shares 23,671 Est. Cost $75.23 Unrealized -8.7%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.823M Shares 19,450 Est. Cost $61.77 Unrealized +9.1%
UNP UNION PAC CORP COM 0.2%
Value $1.805M Shares 9,983 Est. Cost $95.03 Unrealized +57.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.773M Shares 7,713 Est. Cost $172.80 Unrealized +8.5%
NKE NIKE INC CL B 0.1%
Value $1.715M Shares 16,927 Est. Cost $74.53 Unrealized +16.5%
DISCOVER FINL SVCS COM STK 0.1%
Value $1.695M Shares 19,980 Est. Cost $72.39 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $1.688M Shares 16,398 Est. Cost $73.75 Unrealized +17.7%
FSLR FIRST SOLAR INC 0.1%
Value $1.657M Shares 29,618 Est. Cost $50.34 Unrealized +9.1%
NEWS CORP 0.1%
Value $1.654M Shares 117,002 Est. Cost $13.78 Unrealized
ORLY O REILLY AUTOMOTIVE INC COMMON 0.1%
Value $1.654M Shares 3,775 Est. Cost $25.33 Unrealized +12.9%
ATHENE HOLDING LTD 0.1%
Value $1.654M Shares 35,172 Est. Cost $39.83 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $1.654M Shares 9,980 Est. Cost $103.21 Unrealized +24.6%
ASPEN TECHNOLOGY INC COM 0.1%
Value $1.626M Shares 13,448 Est. Cost $120.91 Unrealized
SO SOUTHERN CO COM STK 0.1%
Value $1.621M Shares 25,440 Est. Cost $35.28 Unrealized +38.6%
IP INTL PAPER CO COM 0.1%
Value $1.593M Shares 34,600 Est. Cost $31.69 Unrealized +0.6%
CSX CSX CORP COM 0.1%
Value $1.551M Shares 21,432 Est. Cost $21.09 Unrealized +3.2%
ED CONS EDISON INC COM 0.1%
Value $1.535M Shares 16,970 Est. Cost $50.24 Unrealized +42.9%
LOW LOWES COS INC COM 0.1%
Value $1.516M Shares 12,662 Est. Cost $93.74 Unrealized +9.2%
WISDOMTREE EMERGING MARKETS HI 0.1%
Value $1.462M Shares 31,945 Est. Cost $42.93 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $1.453M Shares 25,680 Est. Cost $53.73 Unrealized +3.8%
PAYPAL HOLDINGS, INC. 0.1%
Value $1.447M Shares 13,379 Est. Cost $33.47 Unrealized
CHANGE HEALTHCARE 0.1%
Value $1.445M Shares 88,178 Est. Cost $16.39 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.394M Shares 12,508 Est. Cost $86.06 Unrealized +1.5%
GL GLOBE LIFE INC 0.1%
Value $1.35M Shares 12,822 Est. Cost $86.06 Unrealized +10.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.282M Shares 55,494 Est. Cost $17.21 Unrealized +0.0%
HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.208M Shares 10,894 Est. Cost $80.78 Unrealized
ZENDESK INC 0.1%
Value $1.18M Shares 15,395 Est. Cost $75.54 Unrealized
NWL NEWELL CO 0.1%
Value $1.176M Shares 61,170 Est. Cost $12.90 Unrealized +12.6%
DHI D R HORTON INC 0.1%
Value $1.17M Shares 22,180 Est. Cost $50.08 Unrealized 0.0%
EXPEDIA INC 0.1%
Value $1.168M Shares 10,797 Est. Cost $122.43 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value $1.156M Shares 4,957 Est. Cost $174.08 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value $1.146M Shares 3,899 Est. Cost $226.60 Unrealized +19.8%
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value $1.127M Shares 7,665 Est. Cost $112.61 Unrealized +14.1%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $1.097M Shares 14,379 Est. Cost $52.64 Unrealized +19.4%
IJR ISHARES CORE S&P SMALL CAP 0.1%
Value $1.086M Shares 12,950 Est. Cost $85.69 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.1%
Value $1.067M Shares 29,760 Est. Cost $34.46 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $1.045M Shares 35,850 Est. Cost $35.71 Unrealized -18.6%
MCD MC DONALDS CORP COM 0.1%
Value $1M Shares 5,058 Est. Cost $184.76 Unrealized -6.9%
WU WESTERN UNION CO 0.1%
Value $977K Shares 36,490 Est. Cost $26.77 Unrealized
MKC MCCORMICK & CO INC N/V 0.1%
Value $957K Shares 5,640 Est. Cost $73.29 Unrealized 0.0%
REGIONS FINANCIAL CORP 0.1%
Value $946K Shares 55,130 Est. Cost $15.81 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $925K Shares 4,410 Est. Cost $99.69 Unrealized +73.0%
SYY SYSCO CORP COM 0.1%
Value $920K Shares 10,750 Est. Cost $52.93 Unrealized +29.4%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.1%
Value $881K Shares 10,204 Est. Cost $66.51 Unrealized +31.5%
ALL ALLSTATE CORP 0.1%
Value $880K Shares 7,830 Est. Cost $54.67 Unrealized +72.3%
CME CME GROUP INC COM STK 0.1%
Value $861K Shares 4,290 Est. Cost $162.02 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value $838K Shares 10,600 Est. Cost $34.76 Unrealized +16.8%
WM WASTE MGMT INC DEL COM STK 0.1%
Value $813K Shares 7,130 Est. Cost $46.25 Unrealized +120.7%
SRE SEMPRA ENERGY 0.1%
Value $813K Shares 5,365 Est. Cost $52.85 Unrealized +13.4%
AON PLC 0.1%
Value $798K Shares 3,830 Est. Cost $170.68 Unrealized
CI CIGNA CORP 0.1%
Value $797K Shares 3,897 Est. Cost $167.01 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $796K Shares 11,470 Est. Cost $70.33 Unrealized -4.6%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value $759K Shares 8,435 Est. Cost $72.10 Unrealized -3.8%
FOOT LOCKER INC 0.1%
Value $752K Shares 19,282 Est. Cost $64.04 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $752K Shares 14,490 Est. Cost $29.03 Unrealized +67.2%
PSA PUBLIC STORAGE INC 0.1%
Value $750K Shares 3,520 Est. Cost $129.70 Unrealized +31.8%
INTU INTUIT COM 0.1%
Value $741K Shares 2,830 Est. Cost $251.45 Unrealized 0.0%
GARMIN LTD 0.1%
Value $729K Shares 7,470 Est. Cost $49.79 Unrealized
CERNER CORP COM 0.1%
Value $716K Shares 9,750 Est. Cost $68.14 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value $716K Shares 9,800 Est. Cost $78.01 Unrealized -21.0%
VFC V F CORP 0.1%
Value $677K Shares 6,790 Est. Cost $79.06 Unrealized +13.4%
TRV TRAVELERS COS INC COM STK 0.1%
Value $672K Shares 4,910 Est. Cost $117.52 Unrealized +1.5%
WHR WHIRLPOOL CORP COM 0.1%
Value $668K Shares 4,528 Est. Cost $143.57 Unrealized +5.2%
ETR ENTERGY CORP NEW COM 0.1%
Value $661K Shares 5,520 Est. Cost $23.04 Unrealized +104.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $659K Shares 4,400 Est. Cost $131.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $629K Shares 6,130 Est. Cost $84.89 Unrealized +20.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $597K Shares 14,666 Est. Cost $29.26 Unrealized +26.8%
HPE HEWLETT PACKARD ENTERPRISE-WI 0.1%
Value $593K Shares 37,410 Est. Cost $13.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $579K Shares 4,212 Est. Cost $109.72 Unrealized -0.9%
MONSTER BEVERAGE CORPORATION 0.0%
Value $578K Shares 9,100 Est. Cost $58.28 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $573K Shares 3,139 Est. Cost $163.49 Unrealized 0.0%
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.0%
Value $571K Shares 9,670 Est. Cost $31.85 Unrealized +37.2%
GILD GILEAD SCIENCES INC COMMON 0.0%
Value $561K Shares 8,634 Est. Cost $55.02 Unrealized -6.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $551K Shares 6,480 Est. Cost $68.06 Unrealized +4.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $550K Shares 6,240 Est. Cost $48.14 Unrealized +86.5%
PFG PRINCIPAL FINL GROUP INC COM S 0.0%
Value $547K Shares 9,940 Est. Cost $32.43 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $533K Shares 35,345 Est. Cost $10.70 Unrealized +2.6%
BWA BORGWARNER INC 0.0%
Value $528K Shares 12,160 Est. Cost $38.82 Unrealized -14.1%
IHS MARKIT LTD 0.0%
Value $524K Shares 6,950 Est. Cost $75.40 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.0%
Value $519K Shares 8,730 Est. Cost $59.45 Unrealized
HPQ HP INC COMMON STOCK USD.01 0.0%
Value $510K Shares 24,812 Est. Cost $17.48 Unrealized -12.4%
LUV SOUTH WEST AIRLINES CO COM 0.0%
Value $506K Shares 9,370 Est. Cost $27.96 Unrealized +83.4%
SLB SCHLUMBERGER LTD 0.0%
Value $498K Shares 12,390 Est. Cost $57.02 Unrealized -46.1%
NUE NUCOR CORP COM 0.0%
Value $498K Shares 8,850 Est. Cost $51.58 Unrealized -6.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $494K Shares 7,020 Est. Cost $68.73 Unrealized -3.9%
INCYTE GENOMICS INC COM 0.0%
Value $493K Shares 5,650 Est. Cost $74.17 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $487K Shares 3,120 Est. Cost $145.94 Unrealized 0.0%
CAG CONAGRA INC 0.0%
Value $461K Shares 13,450 Est. Cost $25.42 Unrealized -11.6%
HP HELMERICH & PAYNE INC COMMON 0.0%
Value $380K Shares 8,360 Est. Cost $63.84 Unrealized -37.2%
GENERAL ELECTRIC CO 0.0%
Value $242K Shares 21,650 Est. Cost $25.43 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $213K Shares 2,050 Est. Cost $87.64 Unrealized -1.2%