TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $1,084,990 (100.0% shares, 0.0% debt)

Holdings (288)

MSFT MICROSOFT CORP COM 5.1%
Value ($000) $55,695 Shares 205,593 Est. Cost $49.08 Unrealized +398.7%
AAPL APPLE INC 4.6%
Value ($000) $50,042 Shares 365,375 Est. Cost $84.34 Unrealized +49.9%
AMZN AMAZON.COM INC 3.3%
Value ($000) $36,149 Shares 10,508 Est. Cost $40.95 Unrealized +305.8%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $32,302 Shares 13,229 Est. Cost $38.18 Unrealized +203.6%
BAC BANK OF AMERICA CORPORATION CO 1.7%
Value ($000) $18,675 Shares 452,948 Est. Cost $14.52 Unrealized +151.8%
JNJ JOHNSON & JOHNSON COM USD1 1.7%
Value ($000) $18,282 Shares 110,974 Est. Cost $82.31 Unrealized +76.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $17,511 Shares 112,585 Est. Cost $50.09 Unrealized +179.0%
META FACEBOOK INC CLASS A COMMON 1.5%
Value ($000) $16,611 Shares 47,773 Est. Cost $110.68 Unrealized +187.8%
PG PROCTER & GAMBLE COM NPV 1.3%
Value ($000) $14,448 Shares 107,081 Est. Cost $63.01 Unrealized +91.6%
TSLA TESLA, INC. 1.2%
Value ($000) $13,304 Shares 19,573 Est. Cost $114.58 Unrealized +89.5%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $13,204 Shares 32,973 Est. Cost $138.19 Unrealized +167.0%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $11,982 Shares 14,976 Est. Cost $2.78 Unrealized +476.0%
ADBE ADOBE INC 1.1%
Value ($000) $11,845 Shares 20,226 Est. Cost $471.17 Unrealized +9.4%
ACN ACCENTURE PLC CLASS A SHARES 1.1%
Value ($000) $11,803 Shares 40,040 Est. Cost $135.72 Unrealized +97.6%
VZ VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $11,305 Shares 201,764 Est. Cost $30.74 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.0%
Value ($000) $11,255 Shares 40,498 Est. Cost $165.02 Unrealized +69.3%
CMCSA COMCAST CORP CL A NEW 1.0%
Value ($000) $10,943 Shares 191,922 Est. Cost $28.58 Unrealized +71.7%
DIS WALT DISNEY CO 0.9%
Value ($000) $9,826 Shares 55,905 Est. Cost $90.40 Unrealized +94.4%
MS MORGAN STANLEY COM STK USD0.01 0.8%
Value ($000) $8,601 Shares 93,808 Est. Cost $40.06 Unrealized +84.0%
TGT TARGET CORP COM STK 0.8%
Value ($000) $8,452 Shares 34,965 Est. Cost $75.00 Unrealized +155.4%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $8,448 Shares 108,631 Est. Cost $41.74 Unrealized +53.7%
V VISA INC CLASS A SHARES COMMON 0.8%
Value ($000) $8,382 Shares 35,846 Est. Cost $116.48 Unrealized +89.7%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $8,150 Shares 115,190 Est. Cost $39.62 Unrealized +58.3%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $8,120 Shares 33,241 Est. Cost $162.39 Unrealized +40.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $7,977 Shares 25,016 Est. Cost $122.17 Unrealized +132.3%
UPS UNITED PARCEL SVC INC CL B 0.7%
Value ($000) $7,890 Shares 37,937 Est. Cost $87.06 Unrealized +88.6%
CVX CHEVRON CORP COM 0.7%
Value ($000) $7,813 Shares 74,599 Est. Cost $75.40 Unrealized +15.5%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $7,794 Shares 18,988 Est. Cost $205.36 Unrealized +80.1%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $7,629 Shares 38,408 Est. Cost $107.48 Unrealized +64.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $7,291 Shares 109,119 Est. Cost $40.52 Unrealized +33.0%
IDXX IDEXX LABS CORP 0.7%
Value ($000) $7,268 Shares 11,508 Est. Cost $294.91 Unrealized +87.2%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $7,087 Shares 30,877 Est. Cost $73.67 Unrealized +160.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.7%
Value ($000) $7,055 Shares 13,984 Est. Cost $462.64 Unrealized +0.7%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $7,020 Shares 49,115 Est. Cost $106.72 Unrealized +14.5%
INTC INTEL CORP COM 0.6%
Value ($000) $6,912 Shares 123,120 Est. Cost $29.68 Unrealized +80.5%
PFE PFIZER INC COM 0.6%
Value ($000) $6,798 Shares 173,593 Est. Cost $21.13 Unrealized +46.7%
MA MASTERCARD INC CL A 0.6%
Value ($000) $6,753 Shares 18,496 Est. Cost $140.41 Unrealized +158.0%
PLD PROLOGIS INC COMMON 0.6%
Value ($000) $6,668 Shares 55,781 Est. Cost $39.74 Unrealized +157.5%
KO COCA COLA CO COM 0.6%
Value ($000) $6,492 Shares 119,971 Est. Cost $31.51 Unrealized +50.0%
ALLY ALLY FINANCIAL INC COMMON 0.6%
Value ($000) $6,437 Shares 129,159 Est. Cost $17.85 Unrealized +145.2%
TXN TEXAS INSTRUMENTS INC COM 0.6%
Value ($000) $6,336 Shares 32,946 Est. Cost $102.51 Unrealized +60.2%
WST WEST PHARMACEUTICAL SV 0.6%
Value ($000) $6,286 Shares 17,504 Est. Cost $296.91 Unrealized +10.0%
GM GENERAL MOTORS COMPANY COMMON 0.6%
Value ($000) $6,275 Shares 106,057 Est. Cost $29.29 Unrealized +93.6%
IP INTL PAPER CO COM 0.6%
Value ($000) $6,264 Shares 102,175 Est. Cost $43.44 Unrealized +7.3%
PHM PULTE GROUP INC 0.6%
Value ($000) $6,260 Shares 114,706 Est. Cost $22.86 Unrealized +133.7%
WMT WALMART INC COM 0.5%
Value ($000) $5,822 Shares 41,284 Est. Cost $23.06 Unrealized +89.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $5,785 Shares 91,702 Est. Cost $52.78 Unrealized -5.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,784 Shares 109,139 Est. Cost $20.87 Unrealized +119.6%
EMR EMERSON ELECTRIC CO COM 0.5%
Value ($000) $5,753 Shares 59,782 Est. Cost $56.83 Unrealized +50.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $5,624 Shares 37,377 Est. Cost $127.28 Unrealized +0.9%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $5,509 Shares 51,338 Est. Cost $60.65 Unrealized +45.6%
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $5,457 Shares 37,376 Est. Cost $55.94 Unrealized +116.7%
COST COSTCO WHOLESALE CORP NEW COM 0.5%
Value ($000) $5,424 Shares 13,708 Est. Cost $270.76 Unrealized +32.6%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $5,405 Shares 42,694 Est. Cost $53.07 Unrealized +110.4%
COP CONOCOPHILLIPS COMMON 0.5%
Value ($000) $5,360 Shares 88,007 Est. Cost $39.75 Unrealized +18.7%
INVH INVITATION HOMES INC 0.5%
Value ($000) $5,268 Shares 141,277 Est. Cost $18.94 Unrealized +61.4%
SNA SNAP-ON INC 0.5%
Value ($000) $5,206 Shares 23,301 Est. Cost $116.77 Unrealized +81.8%
MDT MEDTRONIC PLC ORDINARY 0.5%
Value ($000) $5,196 Shares 41,856 Est. Cost $84.24 Unrealized +30.0%
T AT&T INC COM 0.5%
Value ($000) $5,143 Shares 178,692 Est. Cost $13.55 Unrealized +25.4%
AGILENT TECHNOLOGIES 0.5%
Value ($000) $5,134 Shares 34,734 Est. Cost $111.55 Unrealized
STE STERIS PLC 0.5%
Value ($000) $5,126 Shares 24,849 Est. Cost $121.61 Unrealized +58.9%
LAM RESEARCH CORP COM 0.5%
Value ($000) $5,091 Shares 7,824 Est. Cost $81.84 Unrealized
AMD ADVANCED MICRO DEVICES, INC. 0.5%
Value ($000) $5,057 Shares 53,836 Est. Cost $83.46 Unrealized -3.2%
PEP PEPSICO INC COM 0.4%
Value ($000) $4,838 Shares 32,654 Est. Cost $71.43 Unrealized +76.6%
DOV DOVER CORP 1 COM/1 PFD RT 0.4%
Value ($000) $4,807 Shares 31,917 Est. Cost $64.98 Unrealized +114.0%
EG EVEREST REINSURANCE GROUP LTD 0.4%
Value ($000) $4,778 Shares 18,960 Est. Cost $170.95 Unrealized +39.5%
PEG PUBLIC SERVICES ENTERPRISES GP 0.4%
Value ($000) $4,722 Shares 79,042 Est. Cost $33.71 Unrealized +56.8%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $4,679 Shares 10,344 Est. Cost $424.94 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.4%
Value ($000) $4,659 Shares 76,877 Est. Cost $46.06 Unrealized +21.1%
BBY BEST BUY INC COM STK 0.4%
Value ($000) $4,659 Shares 40,524 Est. Cost $46.85 Unrealized +102.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $4,557 Shares 62,190 Est. Cost $60.71 Unrealized +9.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,423 Shares 20,164 Est. Cost $139.78 Unrealized +37.5%
EXC EXELON CORPORATION COMMON 0.4%
Value ($000) $4,391 Shares 99,088 Est. Cost $19.45 Unrealized +40.7%
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $4,375 Shares 14,070 Est. Cost $100.25 Unrealized +178.1%
DHR DANAHER CORP COMMON STOCK USD. 0.4%
Value ($000) $4,369 Shares 16,281 Est. Cost $190.61 Unrealized +13.9%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,364 Shares 20,053 Est. Cost $111.01 Unrealized +90.8%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.4%
Value ($000) $4,362 Shares 22,748 Est. Cost $124.04 Unrealized +26.2%
KR KROGER CO COM 0.4%
Value ($000) $4,362 Shares 113,858 Est. Cost $28.94 Unrealized +17.9%
AMGN AMGEN INC 0.4%
Value ($000) $4,336 Shares 17,790 Est. Cost $123.42 Unrealized +72.2%
ACTIVISION BLIZZARD INC COM ST 0.4%
Value ($000) $4,263 Shares 44,669 Est. Cost $74.84 Unrealized
ITT ITT INC COMMON 0.4%
Value ($000) $4,183 Shares 45,670 Est. Cost $39.74 Unrealized +134.3%
NFLX NETFLIX.COM INC 0.4%
Value ($000) $4,171 Shares 7,897 Est. Cost $34.74 Unrealized +47.1%
LBRDK LIBERTY BROADBAND CORPORATION 0.4%
Value ($000) $4,163 Shares 23,975 Est. Cost $141.90 Unrealized +6.2%
NEM NEWMONT CORPORATION 0.4%
Value ($000) $4,150 Shares 65,482 Est. Cost $23.97 Unrealized +141.6%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value ($000) $4,113 Shares 65,865 Est. Cost $39.53 Unrealized +38.2%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $4,087 Shares 56,136 Est. Cost $58.85 Unrealized +13.2%
EOG RESOURCES INC COM 0.4%
Value ($000) $4,065 Shares 48,723 Est. Cost $88.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $4,048 Shares 35,912 Est. Cost $113.41 Unrealized -8.3%
AWK AMERICAN WTR WKS INC 0.4%
Value ($000) $3,922 Shares 25,445 Est. Cost $116.22 Unrealized +22.2%
DISCOVER FINL SVCS COM STK 0.4%
Value ($000) $3,907 Shares 33,026 Est. Cost $90.53 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $3,881 Shares 56,435 Est. Cost $39.43 Unrealized +63.1%
CSX CSX CORP COM 0.4%
Value ($000) $3,879 Shares 120,924 Est. Cost $27.64 Unrealized +12.0%
JKHY HENRY (JACK) & ASSOCIATES 0.4%
Value ($000) $3,829 Shares 23,417 Est. Cost $149.16 Unrealized +1.1%
WHR WHIRLPOOL CORP COM 0.4%
Value ($000) $3,821 Shares 17,528 Est. Cost $182.67 Unrealized +27.5%
BWA BORGWARNER INC 0.3%
Value ($000) $3,781 Shares 77,885 Est. Cost $35.68 Unrealized +15.4%
CPRT COPART INC 0.3%
Value ($000) $3,730 Shares 28,292 Est. Cost $14.94 Unrealized +107.5%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $3,710 Shares 51,757 Est. Cost $38.71 Unrealized +69.9%
ABBVIE, INC. 0.3%
Value ($000) $3,654 Shares 32,444 Est. Cost $95.64 Unrealized
GOOG ALPHABET CLASS-C SHARE 0.3%
Value ($000) $3,649 Shares 1,456 Est. Cost $38.86 Unrealized +204.4%
DHI D R HORTON INC 0.3%
Value ($000) $3,644 Shares 40,320 Est. Cost $58.56 Unrealized +53.1%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $3,566 Shares 8,514 Est. Cost $424.73 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $3,492 Shares 14,659 Est. Cost $15.94 Unrealized +167.8%
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $3,485 Shares 39,170 Est. Cost $53.95 Unrealized +61.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $3,452 Shares 41,374 Est. Cost $57.57 Unrealized +22.4%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $3,436 Shares 6,152 Est. Cost $365.82 Unrealized +37.7%
OGE OGE ENERGY CORP COM $US 0.3%
Value ($000) $3,431 Shares 101,973 Est. Cost $36.32 Unrealized -7.2%
NUANCE COMMUNICATIONS INC COM 0.3%
Value ($000) $3,417 Shares 62,760 Est. Cost $33.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,413 Shares 18,345 Est. Cost $32.27 Unrealized +5.1%
BLACKROCK INC COM STK 0.3%
Value ($000) $3,376 Shares 3,858 Est. Cost $347.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $3,303 Shares 68,070 Est. Cost $27.94 Unrealized +46.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $3,301 Shares 245,225 Est. Cost $65.27 Unrealized 0.0%
FDX FEDEX CORP COM 0.3%
Value ($000) $3,269 Shares 10,958 Est. Cost $182.17 Unrealized +48.4%
AVT AVNET INC 0.3%
Value ($000) $3,210 Shares 80,100 Est. Cost $30.30 Unrealized +26.0%
BA BOEING CO COM 0.3%
Value ($000) $3,127 Shares 13,052 Est. Cost $249.45 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $3,097 Shares 44,714 Est. Cost $54.89 Unrealized +26.1%
DE DEERE & CO COMMON 0.3%
Value ($000) $3,096 Shares 8,777 Est. Cost $235.78 Unrealized +45.4%
MODERNA INC 0.3%
Value ($000) $3,066 Shares 13,046 Est. Cost $64.22 Unrealized
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $3,057 Shares 122,738 Est. Cost $12.34 Unrealized +39.3%
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $3,044 Shares 49,960 Est. Cost $48.55 Unrealized +9.0%
WAB WABTEC CORP 0.3%
Value ($000) $2,964 Shares 36,013 Est. Cost $54.81 Unrealized +44.3%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $2,907 Shares 52,387 Est. Cost $35.81 Unrealized +31.4%
WESTROCK COMPANY (NEW) 0.3%
Value ($000) $2,896 Shares 54,415 Est. Cost $52.07 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $2,839 Shares 49,897 Est. Cost $42.50 Unrealized +29.7%
DUKE REALTY CORP 0.3%
Value ($000) $2,774 Shares 58,581 Est. Cost $47.35 Unrealized
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $2,751 Shares 47,572 Est. Cost $47.17 Unrealized 0.0%
KLAC KLA TENCOR CORPORATION COMMON 0.2%
Value ($000) $2,654 Shares 8,185 Est. Cost $202.84 Unrealized +50.3%
DOW DOW INC. 0.2%
Value ($000) $2,629 Shares 41,539 Est. Cost $39.28 Unrealized +30.0%
CI CIGNA CORP 0.2%
Value ($000) $2,588 Shares 10,918 Est. Cost $165.24 Unrealized +39.0%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $2,583 Shares 10,380 Est. Cost $115.97 Unrealized +102.8%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $2,575 Shares 49,247 Est. Cost $62.97 Unrealized -11.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $2,568 Shares 13,460 Est. Cost $64.81 Unrealized +144.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $2,525 Shares 17,435 Est. Cost $117.26 Unrealized +13.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,504 Shares 94,320 Est. Cost $17.16 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW COM STK 0.2%
Value ($000) $2,445 Shares 17,912 Est. Cost $133.92 Unrealized +3.8%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $2,428 Shares 17,053 Est. Cost $100.16 Unrealized +28.6%
JAMF HOLDING CORP. 0.2%
Value ($000) $2,397 Shares 71,395 Est. Cost $30.06 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,384 Shares 18,400 Est. Cost $97.07 Unrealized +17.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,233 Shares 30,280 Est. Cost $63.71 Unrealized +5.6%
ACHC ACADIA HEALTHCARE COMP 0.2%
Value ($000) $2,233 Shares 35,585 Est. Cost $45.02 Unrealized +39.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $2,190 Shares 18,427 Est. Cost $86.20 Unrealized +29.3%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $2,189 Shares 7,509 Est. Cost $33.47 Unrealized
LINDE PLC 0.2%
Value ($000) $2,176 Shares 7,527 Est. Cost $209.32 Unrealized
CNC CENTENE CORP COMMON 0.2%
Value ($000) $2,076 Shares 28,461 Est. Cost $62.87 Unrealized +9.0%
DLB DOLBY LABORATORIES INC CL A 0.2%
Value ($000) $2,070 Shares 21,058 Est. Cost $91.87 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.2%
Value ($000) $2,061 Shares 12,912 Est. Cost $25.80 Unrealized +201.8%
CMI CUMMINS INC 0.2%
Value ($000) $2,042 Shares 8,375 Est. Cost $110.42 Unrealized +106.8%
SNX SYNNEX CORP 0.2%
Value ($000) $2,038 Shares 16,735 Est. Cost $76.76 Unrealized +50.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,022 Shares 22,727 Est. Cost $42.65 Unrealized +89.0%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $1,994 Shares 13,867 Est. Cost $129.60 Unrealized +6.8%
WLK WESTLAKE CHEMICAL CORP COMMON 0.2%
Value ($000) $1,910 Shares 21,200 Est. Cost $90.14 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,904 Shares 21,038 Est. Cost $51.81 Unrealized +52.7%
EL ESTEE LAUDER COMPANIES INC CL 0.2%
Value ($000) $1,884 Shares 5,924 Est. Cost $273.36 Unrealized +3.5%
Z ZILLOW GROUP INC CL C COMMON 0.2%
Value ($000) $1,882 Shares 15,395 Est. Cost $148.38 Unrealized -18.0%
POOL POOL CORP 0.2%
Value ($000) $1,877 Shares 4,093 Est. Cost $328.72 Unrealized +21.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.2%
Value ($000) $1,828 Shares 4,722 Est. Cost $367.05 Unrealized -9.3%
DXC DXC TECHNOLOGY CO COM 0.2%
Value ($000) $1,802 Shares 46,280 Est. Cost $20.12 Unrealized +77.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,791 Shares 20,993 Est. Cost $55.68 Unrealized +36.0%
ATHENE HOLDING LTD 0.2%
Value ($000) $1,700 Shares 25,192 Est. Cost $41.40 Unrealized
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $1,657 Shares 23,000 Est. Cost $44.31 Unrealized +43.4%
CTVA CORTEVA, INC. 0.1%
Value ($000) $1,615 Shares 36,415 Est. Cost $35.71 Unrealized +22.9%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $1,604 Shares 25,385 Est. Cost $34.77 Unrealized +55.5%
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $1,603 Shares 93,823 Est. Cost $13.53 Unrealized +6.5%
PACWEST BANCORP 0.1%
Value ($000) $1,580 Shares 38,390 Est. Cost $20.86 Unrealized
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $1,534 Shares 40,125 Est. Cost $24.97 Unrealized +34.1%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $1,530 Shares 8,350 Est. Cost $94.54 Unrealized +65.8%
BUNGE LTD 0.1%
Value ($000) $1,517 Shares 19,410 Est. Cost $66.23 Unrealized
CAG CONAGRA INC 0.1%
Value ($000) $1,506 Shares 41,400 Est. Cost $28.97 Unrealized +4.5%
HPQ HP INC COMMON STOCK USD.01 0.1%
Value ($000) $1,501 Shares 49,716 Est. Cost $21.55 Unrealized +26.2%
USB US BANCORP 0.1%
Value ($000) $1,488 Shares 26,116 Est. Cost $40.32 Unrealized +18.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $1,476 Shares 11,183 Est. Cost $110.94 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,462 Shares 3,853 Est. Cost $171.91 Unrealized +85.8%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $1,461 Shares 18,716 Est. Cost $44.20 Unrealized +49.3%
TJX TJX COS INC COM NEW 0.1%
Value ($000) $1,459 Shares 21,638 Est. Cost $63.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,456 Shares 4,006 Est. Cost $278.19 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,455 Shares 9,720 Est. Cost $43.73 Unrealized +58.1%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $1,453 Shares 14,580 Est. Cost $29.53 Unrealized +55.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,450 Shares 12,739 Est. Cost $104.61 Unrealized +12.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $1,447 Shares 15,082 Est. Cost $53.82 Unrealized +61.6%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $1,446 Shares 58,985 Est. Cost $16.32 Unrealized +33.6%
LUV SOUTH WEST AIRLINES CO COM 0.1%
Value ($000) $1,441 Shares 27,136 Est. Cost $47.67 Unrealized +17.0%
PELOTON INTERACTIVE, INC. 0.1%
Value ($000) $1,432 Shares 11,547 Est. Cost $131.76 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,410 Shares 12,080 Est. Cost $54.39 Unrealized +86.6%
QORVO INC 0.1%
Value ($000) $1,345 Shares 6,876 Est. Cost $183.43 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,345 Shares 11,750 Est. Cost $73.39 Unrealized +48.4%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,320 Shares 6,438 Est. Cost $124.72 Unrealized +41.6%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,279 Shares 24,190 Est. Cost $39.94 Unrealized +40.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,276 Shares 4,154 Est. Cost $270.58 Unrealized +7.6%
GLW CORNING INC COM 0.1%
Value ($000) $1,276 Shares 31,190 Est. Cost $31.16 Unrealized +22.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,265 Shares 7,959 Est. Cost $131.49 Unrealized +18.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $1,262 Shares 8,618 Est. Cost $147.53 Unrealized 0.0%
KEY KEYCORP NEW COM 0.1%
Value ($000) $1,253 Shares 60,660 Est. Cost $17.28 Unrealized 0.0%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,216 Shares 60,240 Est. Cost $20.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $1,197 Shares 19,313 Est. Cost $44.62 Unrealized +33.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,168 Shares 23,310 Est. Cost $34.04 Unrealized +53.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $1,146 Shares 7,819 Est. Cost $113.44 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,135 Shares 14,994 Est. Cost $63.16 Unrealized +12.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,129 Shares 17,775 Est. Cost $57.32 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $1,128 Shares 4,611 Est. Cost $210.67 Unrealized +14.6%
VTRS VIATRIS INC. 0.1%
Value ($000) $1,125 Shares 78,747 Est. Cost $13.25 Unrealized -10.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,096 Shares 3,921 Est. Cost $224.55 Unrealized -0.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,094 Shares 6,354 Est. Cost $147.67 Unrealized 0.0%
KEURIG DR PEPPER INC 0.1%
Value ($000) $1,076 Shares 30,547 Est. Cost $28.75 Unrealized
AMERICAN TOWER CORPORATION REI 0.1%
Value ($000) $1,036 Shares 3,835 Est. Cost $250.26 Unrealized
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,033 Shares 17,067 Est. Cost $35.28 Unrealized +52.4%
ESTC ELASTIC N.V. 0.1%
Value ($000) $1,004 Shares 6,885 Est. Cost $141.06 Unrealized -11.4%
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $1,004 Shares 2,903 Est. Cost $327.93 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $999 Shares 7,543 Est. Cost $55.36 Unrealized +6.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $995 Shares 15,472 Est. Cost $54.50 Unrealized 0.0%
FIRST AMERICAN CORP/CA 0.1%
Value ($000) $964 Shares 15,460 Est. Cost $52.26 Unrealized
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $961 Shares 11,356 Est. Cost $48.52 Unrealized +49.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $956 Shares 9,327 Est. Cost $61.77 Unrealized +32.4%
ACI ALBERTSONS COMPANIES, INC. 0.1%
Value ($000) $953 Shares 48,450 Est. Cost $13.01 Unrealized 0.0%
PPG PPG IND INC COM 0.1%
Value ($000) $949 Shares 5,587 Est. Cost $130.10 Unrealized +20.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $941 Shares 3,869 Est. Cost $224.95 Unrealized -1.3%
VIRT VIRTU FINANCIAL, INC. 0.1%
Value ($000) $938 Shares 33,950 Est. Cost $25.33 Unrealized +17.4%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $933 Shares 14,750 Est. Cost $53.38 Unrealized +23.4%
MCK MCKESSON CORP 0.1%
Value ($000) $915 Shares 4,787 Est. Cost $161.42 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $912 Shares 10,731 Est. Cost $82.71 Unrealized -0.4%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $889 Shares 8,586 Est. Cost $114.11 Unrealized
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $883 Shares 5,070 Est. Cost $112.61 Unrealized +33.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $872 Shares 3,424 Est. Cost $265.91 Unrealized -2.0%
NEWS CORP 0.1%
Value ($000) $860 Shares 33,360 Est. Cost $13.78 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $857 Shares 5,537 Est. Cost $73.75 Unrealized +87.9%
U UNITY SOFTWARE INC. 0.1%
Value ($000) $855 Shares 7,786 Est. Cost $121.89 Unrealized -19.4%
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $848 Shares 5,723 Est. Cost $60.05 Unrealized +123.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $846 Shares 2,651 Est. Cost $162.81 Unrealized +92.1%
ELV ANTHEM INC COMMON 0.1%
Value ($000) $843 Shares 2,207 Est. Cost $125.72 Unrealized +185.2%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.1%
Value ($000) $833 Shares 537 Est. Cost $26.21 Unrealized +8.9%
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $814 Shares 5,065 Est. Cost $94.08 Unrealized +51.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $806 Shares 10,350 Est. Cost $45.87 Unrealized +60.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $806 Shares 11,737 Est. Cost $29.26 Unrealized +101.4%
TDOC TELADOC HEALTH, INC. 0.1%
Value ($000) $804 Shares 4,835 Est. Cost $231.95 Unrealized -30.1%
MET METLIFE INC. 0.1%
Value ($000) $790 Shares 13,193 Est. Cost $47.61 Unrealized +15.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $787 Shares 24,220 Est. Cost $26.88 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC. 0.1%
Value ($000) $774 Shares 16,220 Est. Cost $50.84 Unrealized
PREMIER INC 0.1%
Value ($000) $763 Shares 21,935 Est. Cost $34.50 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.1%
Value ($000) $762 Shares 51,290 Est. Cost $4.20 Unrealized +140.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $760 Shares 8,110 Est. Cost $71.20 Unrealized +22.5%
GILD GILEAD SCIENCES INC COMMON 0.1%
Value ($000) $727 Shares 10,551 Est. Cost $54.99 Unrealized +1.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $727 Shares 3,997 Est. Cost $135.65 Unrealized +8.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $707 Shares 3,644 Est. Cost $179.51 Unrealized 0.0%
CYRUSONE, INC. REIT 0.1%
Value ($000) $695 Shares 9,720 Est. Cost $73.03 Unrealized
CAH CARDINAL HLTH INC 0.1%
Value ($000) $686 Shares 12,012 Est. Cost $44.34 Unrealized +17.7%
MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $677 Shares 7,414 Est. Cost $58.25 Unrealized
MAA MID AM APT COMM 0.1%
Value ($000) $674 Shares 4,000 Est. Cost $102.03 Unrealized +33.1%
NYT NEW YORK TIMES 0.1%
Value ($000) $673 Shares 15,460 Est. Cost $42.46 Unrealized -0.1%
UDR UDR INC 0.1%
Value ($000) $670 Shares 13,670 Est. Cost $39.57 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $636 Shares 11,140 Est. Cost $47.45 Unrealized 0.0%
LABORATORY CORP AMER HLDGSCOM 0.1%
Value ($000) $636 Shares 2,306 Est. Cost $203.73 Unrealized
LEN LENNAR CORP A 0.1%
Value ($000) $635 Shares 6,390 Est. Cost $65.87 Unrealized +37.1%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value ($000) $633 Shares 7,778 Est. Cost $73.42 Unrealized +0.0%
NWL NEWELL CO 0.1%
Value ($000) $623 Shares 22,680 Est. Cost $12.90 Unrealized +73.8%
BEN FRKLN RES INC COM 0.1%
Value ($000) $621 Shares 19,420 Est. Cost $25.70 Unrealized 0.0%
MKC MCCORMICK & CO INC N/V 0.1%
Value ($000) $606 Shares 6,862 Est. Cost $87.66 Unrealized -7.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $604 Shares 4,418 Est. Cost $70.32 Unrealized +88.4%
CERNER CORP COM 0.1%
Value ($000) $583 Shares 7,460 Est. Cost $68.14 Unrealized
NTAP NETAPP Inc. 0.1%
Value ($000) $582 Shares 7,110 Est. Cost $46.56 Unrealized +50.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $581 Shares 16,866 Est. Cost $24.49 Unrealized +24.6%
KELLOGG CO 0.1%
Value ($000) $569 Shares 8,840 Est. Cost $47.02 Unrealized +9.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $555 Shares 2,565 Est. Cost $145.94 Unrealized +34.0%
NOW SERVICENOW INC 0.0%
Value ($000) $532 Shares 968 Est. Cost $103.99 Unrealized -2.5%
BIIB BIOGEN INC COMMON 0.0%
Value ($000) $529 Shares 1,529 Est. Cost $292.77 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $522 Shares 15,690 Est. Cost $22.25 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC COMMON 0.0%
Value ($000) $514 Shares 842 Est. Cost $591.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $510 Shares 2,881 Est. Cost $174.85 Unrealized +1.5%
QUIDEL CORP 0.0%
Value ($000) $500 Shares 3,905 Est. Cost $127.94 Unrealized
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.0%
Value ($000) $499 Shares 4,940 Est. Cost $84.14 Unrealized +14.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $494 Shares 6,660 Est. Cost $75.37 Unrealized 0.0%
CATALENT, INC. 0.0%
Value ($000) $489 Shares 4,520 Est. Cost $105.29 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $487 Shares 5,720 Est. Cost $68.69 Unrealized +19.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $468 Shares 9,500 Est. Cost $35.31 Unrealized +21.5%
EXPEDIA INC 0.0%
Value ($000) $467 Shares 2,850 Est. Cost $163.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $465 Shares 6,006 Est. Cost $21.09 Unrealized +45.0%
PVH PVH CORP 0.0%
Value ($000) $458 Shares 4,260 Est. Cost $98.06 Unrealized +11.1%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $457 Shares 2,230 Est. Cost $133.39 Unrealized +30.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $457 Shares 4,588 Est. Cost $23.70 Unrealized +87.9%
DLTR DOLLAR TREE STORES INC COM 0.0%
Value ($000) $452 Shares 4,539 Est. Cost $107.44 Unrealized +1.2%
WU WESTERN UNION CO 0.0%
Value ($000) $444 Shares 19,340 Est. Cost $26.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $442 Shares 2,300 Est. Cost $166.65 Unrealized +22.1%
TAP MOLSON COORS BREWING COM CL B 0.0%
Value ($000) $438 Shares 8,150 Est. Cost $35.72 Unrealized +36.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $435 Shares 29,835 Est. Cost $13.09 Unrealized +5.1%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $407 Shares 9,980 Est. Cost $25.88 Unrealized +30.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $395 Shares 1,033 Est. Cost $75.01 Unrealized +13.2%
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value ($000) $395 Shares 2,920 Est. Cost $107.80 Unrealized +16.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $392 Shares 9,010 Est. Cost $34.03 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $387 Shares 27,090 Est. Cost $10.70 Unrealized +15.9%
FOX CORPORATION CL B 0.0%
Value ($000) $377 Shares 10,700 Est. Cost $27.94 Unrealized
ED CONS EDISON INC COM 0.0%
Value ($000) $353 Shares 4,917 Est. Cost $65.18 Unrealized 0.0%