TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $999,291 (100.0% shares, 0.0% debt)

Holdings (282)

MSFT MICROSOFT CORP COM 6.1%
Value ($000) $61,453 Shares 182,723 Est. Cost $49.08 Unrealized +538.6%
AAPL APPLE INC 5.4%
Value ($000) $53,608 Shares 301,896 Est. Cost $84.34 Unrealized +83.4%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $30,526 Shares 10,537 Est. Cost $38.18 Unrealized +274.4%
AMZN AMAZON.COM INC 2.7%
Value ($000) $26,585 Shares 7,973 Est. Cost $40.95 Unrealized +317.9%
TSLA TESLA, INC. 1.8%
Value ($000) $18,168 Shares 17,192 Est. Cost $114.58 Unrealized +192.7%
BAC BANK OF AMERICA CORPORATION CO 1.7%
Value ($000) $16,511 Shares 371,128 Est. Cost $14.52 Unrealized +182.5%
JNJ JOHNSON & JOHNSON COM USD1 1.6%
Value ($000) $15,902 Shares 92,955 Est. Cost $82.31 Unrealized +76.3%
PG PROCTER & GAMBLE COM NPV 1.5%
Value ($000) $15,175 Shares 92,767 Est. Cost $63.01 Unrealized +112.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $15,060 Shares 95,105 Est. Cost $50.09 Unrealized +195.1%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $14,975 Shares 29,823 Est. Cost $138.19 Unrealized +205.5%
ACN ACCENTURE PLC CLASS A SHARES 1.4%
Value ($000) $14,478 Shares 34,925 Est. Cost $135.72 Unrealized +153.0%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $13,775 Shares 46,835 Est. Cost $15.56 Unrealized +76.4%
META META PLATFORMS, INC. 1.3%
Value ($000) $13,032 Shares 38,745 Est. Cost $110.68 Unrealized +197.9%
PFE PFIZER INC COM 1.1%
Value ($000) $10,727 Shares 181,658 Est. Cost $22.49 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.0%
Value ($000) $10,043 Shares 33,590 Est. Cost $165.02 Unrealized +73.6%
ADBE ADOBE INC 1.0%
Value ($000) $9,587 Shares 16,907 Est. Cost $471.17 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $9,273 Shares 178,464 Est. Cost $30.74 Unrealized +31.4%
CMCSA COMCAST CORP CL A NEW 0.8%
Value ($000) $8,369 Shares 166,279 Est. Cost $28.58 Unrealized +61.4%
DHR DANAHER CORP COMMON STOCK USD. 0.8%
Value ($000) $8,351 Shares 25,381 Est. Cost $218.78 Unrealized +23.5%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $8,212 Shares 44,906 Est. Cost $106.72 Unrealized +36.9%
MS MORGAN STANLEY COM STK USD0.01 0.8%
Value ($000) $7,890 Shares 80,378 Est. Cost $40.06 Unrealized +116.6%
PLD PROLOGIS INC COMMON 0.8%
Value ($000) $7,795 Shares 46,298 Est. Cost $39.74 Unrealized +232.0%
WST WEST PHARMACEUTICAL SV 0.8%
Value ($000) $7,755 Shares 16,534 Est. Cost $303.78 Unrealized +40.2%
TGT TARGET CORP COM STK 0.8%
Value ($000) $7,736 Shares 33,426 Est. Cost $76.68 Unrealized +179.3%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $7,529 Shares 30,532 Est. Cost $107.48 Unrealized +92.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.7%
Value ($000) $7,489 Shares 11,224 Est. Cost $462.64 Unrealized +33.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $7,088 Shares 111,844 Est. Cost $23.57 Unrealized +114.1%
AMD ADVANCED MICRO DEVICES, INC. 0.7%
Value ($000) $6,800 Shares 47,256 Est. Cost $83.46 Unrealized +61.1%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $6,478 Shares 13,726 Est. Cost $214.32 Unrealized +106.2%
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $6,459 Shares 29,806 Est. Cost $116.48 Unrealized +78.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $6,199 Shares 99,429 Est. Cost $40.52 Unrealized +21.5%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $5,947 Shares 23,402 Est. Cost $162.39 Unrealized +71.0%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $5,842 Shares 42,795 Est. Cost $60.65 Unrealized +81.1%
KO COCA COLA CO COM 0.6%
Value ($000) $5,800 Shares 97,951 Est. Cost $31.51 Unrealized +56.1%
INTC INTEL CORP COM 0.6%
Value ($000) $5,736 Shares 111,380 Est. Cost $29.68 Unrealized +59.3%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $5,616 Shares 92,989 Est. Cost $39.62 Unrealized +44.3%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $5,538 Shares 72,262 Est. Cost $44.02 Unrealized +58.8%
PHM PULTE GROUP INC 0.5%
Value ($000) $5,221 Shares 91,346 Est. Cost $22.86 Unrealized +115.5%
COP CONOCOPHILLIPS COMMON 0.5%
Value ($000) $5,185 Shares 71,841 Est. Cost $39.75 Unrealized +57.6%
DIS WALT DISNEY CO 0.5%
Value ($000) $5,179 Shares 33,436 Est. Cost $90.40 Unrealized +74.5%
EMR EMERSON ELECTRIC CO COM 0.5%
Value ($000) $5,178 Shares 55,692 Est. Cost $58.88 Unrealized +46.9%
TXN TEXAS INSTRUMENTS INC COM 0.5%
Value ($000) $5,167 Shares 27,416 Est. Cost $102.51 Unrealized +66.0%
CPRT COPART INC 0.5%
Value ($000) $5,162 Shares 34,047 Est. Cost $18.54 Unrealized +100.2%
HD HOME DEPOT INC COM 0.5%
Value ($000) $4,952 Shares 11,932 Est. Cost $122.17 Unrealized +180.9%
GM GENERAL MOTORS COMPANY COMMON 0.5%
Value ($000) $4,931 Shares 84,107 Est. Cost $29.29 Unrealized +92.5%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $4,908 Shares 22,897 Est. Cost $99.22 Unrealized +69.9%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $4,898 Shares 52,467 Est. Cost $60.71 Unrealized +27.4%
CVX CHEVRON CORP COM 0.5%
Value ($000) $4,878 Shares 41,570 Est. Cost $75.40 Unrealized +27.5%
DOV DOVER CORP 1 COM/1 PFD RT 0.5%
Value ($000) $4,852 Shares 26,717 Est. Cost $64.98 Unrealized +147.6%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,850 Shares 17,557 Est. Cost $97.25 Unrealized +150.8%
GOOG ALPHABET CLASS-C SHARE 0.5%
Value ($000) $4,818 Shares 1,665 Est. Cost $51.92 Unrealized +176.3%
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $4,806 Shares 31,906 Est. Cost $55.94 Unrealized +130.9%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $4,797 Shares 35,724 Est. Cost $53.07 Unrealized +124.2%
ALLY ALLY FINANCIAL INC COMMON 0.5%
Value ($000) $4,739 Shares 99,539 Est. Cost $17.85 Unrealized +138.8%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $4,729 Shares 77,291 Est. Cost $52.78 Unrealized +2.1%
PEP PEPSICO INC COM 0.5%
Value ($000) $4,723 Shares 27,191 Est. Cost $71.43 Unrealized +100.8%
WMT WALMART INC COM 0.5%
Value ($000) $4,651 Shares 32,144 Est. Cost $23.06 Unrealized +95.9%
MA MASTERCARD INC CL A 0.5%
Value ($000) $4,616 Shares 12,846 Est. Cost $140.41 Unrealized +140.6%
POOL POOL CORP 0.5%
Value ($000) $4,612 Shares 8,148 Est. Cost $389.80 Unrealized +27.6%
EOG RESOURCES INC COM 0.5%
Value ($000) $4,582 Shares 51,583 Est. Cost $87.87 Unrealized
SNA SNAP-ON INC 0.5%
Value ($000) $4,556 Shares 21,151 Est. Cost $118.71 Unrealized +61.4%
FTNT FORTINET INC 0.5%
Value ($000) $4,507 Shares 12,540 Est. Cost $15.94 Unrealized +312.9%
CSX CSX CORP COM 0.4%
Value ($000) $4,455 Shares 118,483 Est. Cost $28.02 Unrealized +18.8%
AGILENT TECHNOLOGIES 0.4%
Value ($000) $4,428 Shares 27,737 Est. Cost $111.55 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.4%
Value ($000) $4,373 Shares 64,702 Est. Cost $46.06 Unrealized +24.6%
KR KROGER CO COM 0.4%
Value ($000) $4,363 Shares 96,408 Est. Cost $28.94 Unrealized +33.0%
EVRG EVERGY INC 0.4%
Value ($000) $4,354 Shares 63,456 Est. Cost $54.87 Unrealized -0.0%
PEG PUBLIC SERVICES ENTERPRISES GP 0.4%
Value ($000) $4,350 Shares 65,182 Est. Cost $33.71 Unrealized +63.2%
COST COSTCO WHOLESALE CORP NEW COM 0.4%
Value ($000) $4,330 Shares 7,627 Est. Cost $270.76 Unrealized +80.3%
LAM RESEARCH CORP COM 0.4%
Value ($000) $4,191 Shares 5,828 Est. Cost $81.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $4,157 Shares 9,514 Est. Cost $426.18 Unrealized +2.1%
EG EVEREST REINSURANCE GROUP LTD 0.4%
Value ($000) $4,051 Shares 14,790 Est. Cost $170.95 Unrealized +46.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $4,033 Shares 22,804 Est. Cost $127.28 Unrealized +8.5%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $4,023 Shares 22,888 Est. Cost $160.32 Unrealized +2.7%
AMAT APPLIED MATERIALS INC COM 0.4%
Value ($000) $4,004 Shares 25,445 Est. Cost $110.12 Unrealized +26.8%
IDXX IDEXX LABS CORP 0.4%
Value ($000) $3,979 Shares 6,043 Est. Cost $294.91 Unrealized +112.9%
ODFL OLD DOMINION FREIGHT 0.4%
Value ($000) $3,937 Shares 10,985 Est. Cost $165.09 Unrealized 0.0%
LEN LENNAR CORP A 0.4%
Value ($000) $3,924 Shares 33,783 Est. Cost $90.33 Unrealized +6.4%
INVH INVITATION HOMES INC 0.4%
Value ($000) $3,882 Shares 85,627 Est. Cost $18.94 Unrealized +90.3%
DUKE REALTY CORP 0.4%
Value ($000) $3,858 Shares 58,781 Est. Cost $50.96 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $3,846 Shares 35,460 Est. Cost $58.56 Unrealized +57.6%
RHI ROBERT HALF INTL INC COM 0.4%
Value ($000) $3,725 Shares 33,400 Est. Cost $53.95 Unrealized +106.4%
ITT ITT INC COMMON 0.4%
Value ($000) $3,666 Shares 35,870 Est. Cost $39.74 Unrealized +146.2%
BBY BEST BUY INC COM STK 0.4%
Value ($000) $3,665 Shares 36,070 Est. Cost $48.75 Unrealized +92.4%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $3,615 Shares 17,488 Est. Cost $111.01 Unrealized +68.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,598 Shares 6,689 Est. Cost $424.94 Unrealized +21.8%
WHR WHIRLPOOL CORP COM 0.4%
Value ($000) $3,552 Shares 15,138 Est. Cost $182.67 Unrealized +20.2%
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $3,533 Shares 13,830 Est. Cost $121.32 Unrealized +139.6%
T AT&T INC COM 0.4%
Value ($000) $3,532 Shares 143,572 Est. Cost $13.55 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW COM STK 0.4%
Value ($000) $3,531 Shares 33,664 Est. Cost $87.04 Unrealized -0.9%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $3,517 Shares 34,088 Est. Cost $57.57 Unrealized +39.8%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value ($000) $3,512 Shares 52,967 Est. Cost $39.53 Unrealized +39.9%
TXT TEXTRON INC 0.4%
Value ($000) $3,498 Shares 45,315 Est. Cost $39.43 Unrealized +87.5%
NEM NEWMONT CORPORATION 0.3%
Value ($000) $3,470 Shares 55,952 Est. Cost $23.97 Unrealized +107.9%
ABBVIE, INC. 0.3%
Value ($000) $3,449 Shares 25,474 Est. Cost $95.64 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $3,411 Shares 39,140 Est. Cost $65.77 Unrealized +9.6%
NFLX NETFLIX.COM INC 0.3%
Value ($000) $3,371 Shares 5,595 Est. Cost $35.87 Unrealized +78.1%
BLACKROCK INC COM STK 0.3%
Value ($000) $3,359 Shares 3,669 Est. Cost $347.22 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,349 Shares 35,951 Est. Cost $76.37 Unrealized -0.1%
OGE OGE ENERGY CORP COM $US 0.3%
Value ($000) $3,341 Shares 87,043 Est. Cost $36.32 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $3,323 Shares 37,453 Est. Cost $56.62 Unrealized +32.9%
KLAC KLA TENCOR CORPORATION COMMON 0.3%
Value ($000) $3,322 Shares 7,724 Est. Cost $208.06 Unrealized +77.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $3,322 Shares 69,234 Est. Cost $41.59 Unrealized +6.8%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $3,237 Shares 5,125 Est. Cost $365.82 Unrealized +67.1%
NDSN NORDSON CORP COM 0.3%
Value ($000) $3,183 Shares 12,468 Est. Cost $219.45 Unrealized +10.9%
DISCOVER FINL SVCS COM STK 0.3%
Value ($000) $3,172 Shares 27,446 Est. Cost $90.53 Unrealized
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $3,149 Shares 40,027 Est. Cost $38.71 Unrealized +85.4%
MODERNA INC 0.3%
Value ($000) $3,147 Shares 12,390 Est. Cost $64.22 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.3%
Value ($000) $3,070 Shares 12,797 Est. Cost $192.80 Unrealized +6.5%
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $3,064 Shares 45,480 Est. Cost $48.75 Unrealized +13.3%
TNDM TANDEM DIABETES CARE, INC. 0.3%
Value ($000) $2,964 Shares 19,695 Est. Cost $117.29 Unrealized +15.1%
CIEN CIENA CORP 0.3%
Value ($000) $2,911 Shares 37,817 Est. Cost $42.50 Unrealized +45.2%
AOS SMITH (A.O) CORP CL B 0.3%
Value ($000) $2,906 Shares 33,845 Est. Cost $53.83 Unrealized +31.5%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.3%
Value ($000) $2,827 Shares 18,224 Est. Cost $124.04 Unrealized +14.5%
MDT MEDTRONIC PLC ORDINARY 0.3%
Value ($000) $2,799 Shares 27,056 Est. Cost $84.24 Unrealized +21.1%
MAR MARRIOTT INTL INC NEW COM STK 0.3%
Value ($000) $2,747 Shares 16,623 Est. Cost $133.92 Unrealized +13.3%
DE DEERE & CO COMMON 0.3%
Value ($000) $2,725 Shares 7,947 Est. Cost $235.78 Unrealized +39.4%
AMGN AMGEN INC 0.3%
Value ($000) $2,671 Shares 11,874 Est. Cost $123.42 Unrealized +50.0%
LBRDK LIBERTY BROADBAND CORPORATION 0.3%
Value ($000) $2,655 Shares 16,482 Est. Cost $141.90 Unrealized +8.6%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $2,654 Shares 15,343 Est. Cost $121.73 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,650 Shares 11,105 Est. Cost $32.27 Unrealized +26.2%
AVT AVNET INC 0.3%
Value ($000) $2,598 Shares 63,020 Est. Cost $30.30 Unrealized +14.4%
INTU INTUIT COM 0.3%
Value ($000) $2,594 Shares 4,033 Est. Cost $601.47 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM ST 0.3%
Value ($000) $2,548 Shares 38,292 Est. Cost $74.84 Unrealized
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $2,503 Shares 42,747 Est. Cost $35.81 Unrealized +38.8%
CB CHUBB LIMITED 0.2%
Value ($000) $2,483 Shares 12,843 Est. Cost $154.40 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,481 Shares 53,490 Est. Cost $27.94 Unrealized +56.4%
THE TRADE DESK INC 0.2%
Value ($000) $2,386 Shares 26,040 Est. Cost $73.05 Unrealized
ORI OLD REPUBLIC INTL CORP 0.2%
Value ($000) $2,370 Shares 96,438 Est. Cost $12.34 Unrealized +49.0%
IP INTERNATIONAL PAPER 0.2%
Value ($000) $2,366 Shares 50,365 Est. Cost $43.44 Unrealized -5.6%
CI CIGNA CORP 0.2%
Value ($000) $2,331 Shares 10,150 Est. Cost $167.27 Unrealized +17.9%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $2,221 Shares 11,778 Est. Cost $90.36 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $2,151 Shares 99,770 Est. Cost $20.98 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $2,147 Shares 23,313 Est. Cost $54.81 Unrealized +63.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,132 Shares 5,573 Est. Cost $228.54 Unrealized +56.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,120 Shares 15,610 Est. Cost $97.07 Unrealized +14.4%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $2,084 Shares 15,801 Est. Cost $130.00 Unrealized +1.1%
TMUS T MOBILE US INC 0.2%
Value ($000) $2,071 Shares 17,856 Est. Cost $119.05 Unrealized -4.5%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,066 Shares 21,287 Est. Cost $42.65 Unrealized +86.2%
DOX AMDOCS LIMITED 0.2%
Value ($000) $2,047 Shares 27,352 Est. Cost $70.39 Unrealized -2.5%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,999 Shares 6,284 Est. Cost $279.35 Unrealized +4.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $1,994 Shares 24,521 Est. Cost $50.12 Unrealized +38.9%
ROKU ROKU INC. 0.2%
Value ($000) $1,934 Shares 8,476 Est. Cost $350.89 Unrealized -23.1%
EXR EXTRA SPACE STORAGE IN 0.2%
Value ($000) $1,912 Shares 8,435 Est. Cost $148.27 Unrealized +12.8%
WESTROCK COMPANY (NEW) 0.2%
Value ($000) $1,865 Shares 42,035 Est. Cost $52.07 Unrealized
DOW DOW INC. 0.2%
Value ($000) $1,848 Shares 32,589 Est. Cost $39.28 Unrealized +14.7%
CNC CENTENE CORP COMMON 0.2%
Value ($000) $1,844 Shares 22,381 Est. Cost $62.87 Unrealized +16.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $1,843 Shares 6,110 Est. Cost $115.97 Unrealized +140.0%
CAESARS ENTERTAINMENT, INC. 0.2%
Value ($000) $1,829 Shares 19,560 Est. Cost $112.28 Unrealized
WLK WESTLAKE CHEMICAL CORP COMMON 0.2%
Value ($000) $1,818 Shares 18,720 Est. Cost $90.16 Unrealized +1.0%
CE CELANESE CORP SER A 0.2%
Value ($000) $1,795 Shares 10,680 Est. Cost $146.00 Unrealized +4.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,776 Shares 8,519 Est. Cost $139.78 Unrealized +32.4%
HPQ HP INC COMMON STOCK USD.01 0.2%
Value ($000) $1,762 Shares 46,766 Est. Cost $21.55 Unrealized +30.8%
ACHC ACADIA HEALTHCARE COMP 0.2%
Value ($000) $1,667 Shares 27,455 Est. Cost $45.02 Unrealized +32.4%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $1,643 Shares 58,872 Est. Cost $17.17 Unrealized +39.9%
FITB FIFTH THIRD BANCORP COMMON STO 0.2%
Value ($000) $1,641 Shares 37,685 Est. Cost $24.97 Unrealized +48.7%
XYZ BLOCK, INC. 0.2%
Value ($000) $1,626 Shares 10,066 Est. Cost $256.87 Unrealized -15.6%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,606 Shares 14,072 Est. Cost $53.82 Unrealized +90.5%
WSM WILLIAMS SONOMA 0.2%
Value ($000) $1,602 Shares 9,472 Est. Cost $25.80 Unrealized +232.9%
SNX TD SYNNEX CORP 0.2%
Value ($000) $1,541 Shares 13,475 Est. Cost $76.76 Unrealized +33.7%
ATHENE HOLDING LTD 0.2%
Value ($000) $1,538 Shares 18,452 Est. Cost $41.40 Unrealized
AWK AMERICAN WTR WKS INC 0.2%
Value ($000) $1,535 Shares 8,126 Est. Cost $116.22 Unrealized +38.0%
BA BOEING CO COM 0.2%
Value ($000) $1,518 Shares 7,542 Est. Cost $249.45 Unrealized -15.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,476 Shares 11,110 Est. Cost $73.39 Unrealized +59.6%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $1,454 Shares 20,105 Est. Cost $34.77 Unrealized +72.9%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $1,452 Shares 13,490 Est. Cost $78.73 Unrealized +11.5%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,431 Shares 22,660 Est. Cost $39.94 Unrealized +59.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,417 Shares 37,840 Est. Cost $28.15 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICAL INC. 0.1%
Value ($000) $1,406 Shares 6,404 Est. Cost $195.09 Unrealized -0.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,404 Shares 5,428 Est. Cost $182.17 Unrealized +20.7%
CTVA CORTEVA, INC. 0.1%
Value ($000) $1,387 Shares 29,344 Est. Cost $35.71 Unrealized +21.9%
STE STERIS PLC 0.1%
Value ($000) $1,385 Shares 5,690 Est. Cost $124.56 Unrealized +76.8%
USB US BANCORP 0.1%
Value ($000) $1,385 Shares 24,666 Est. Cost $40.59 Unrealized +20.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,369 Shares 5,507 Est. Cost $170.04 Unrealized +26.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,362 Shares 6,790 Est. Cost $64.81 Unrealized +168.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,346 Shares 15,640 Est. Cost $55.68 Unrealized +42.5%
BUNGE LTD 0.1%
Value ($000) $1,341 Shares 14,360 Est. Cost $66.23 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $1,320 Shares 57,050 Est. Cost $17.28 Unrealized +8.7%
PACWEST BANCORP 0.1%
Value ($000) $1,282 Shares 28,380 Est. Cost $20.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $1,258 Shares 18,223 Est. Cost $45.26 Unrealized +43.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,255 Shares 9,349 Est. Cost $104.61 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,237 Shares 14,210 Est. Cost $54.90 Unrealized +34.5%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,231 Shares 56,450 Est. Cost $20.65 Unrealized
KIM KIMCO REALTY CORPORATION REITS 0.1%
Value ($000) $1,217 Shares 49,385 Est. Cost $19.16 Unrealized 0.0%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $1,212 Shares 3,544 Est. Cost $262.72 Unrealized +17.8%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $1,195 Shares 37,110 Est. Cost $20.12 Unrealized +62.0%
CAG CONAGRA INC 0.1%
Value ($000) $1,136 Shares 33,260 Est. Cost $28.97 Unrealized -6.9%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1,122 Shares 15,798 Est. Cost $66.44 Unrealized 0.0%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,103 Shares 16,087 Est. Cost $35.90 Unrealized +52.4%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,097 Shares 6,127 Est. Cost $179.04 Unrealized
PK PARK HOTELS AND RESORTS INC 0.1%
Value ($000) $1,084 Shares 57,406 Est. Cost $18.88 Unrealized
ACI ALBERTSONS COMPANIES, INC. 0.1%
Value ($000) $1,078 Shares 35,720 Est. Cost $13.01 Unrealized +64.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,068 Shares 8,833 Est. Cost $54.39 Unrealized +74.9%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,044 Shares 8,062 Est. Cost $114.11 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.1%
Value ($000) $996 Shares 47,950 Est. Cost $4.20 Unrealized +233.2%
CTRA COTERRA ENERGY INC. 0.1%
Value ($000) $982 Shares 51,670 Est. Cost $14.75 Unrealized +14.4%
FCN FTI CONSULTING INC. 0.1%
Value ($000) $977 Shares 6,368 Est. Cost $145.88 Unrealized 0.0%
ELV ANTHEM INC COMMON 0.1%
Value ($000) $970 Shares 2,092 Est. Cost $125.72 Unrealized +215.9%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.1%
Value ($000) $966 Shares 10,474 Est. Cost $70.55 Unrealized -3.1%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $954 Shares 10,720 Est. Cost $49.25 Unrealized +47.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $950 Shares 8,777 Est. Cost $62.60 Unrealized +42.0%
SRE SEMPRA 0.1%
Value ($000) $928 Shares 7,013 Est. Cost $55.38 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $927 Shares 2,396 Est. Cost $288.58 Unrealized +20.7%
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $927 Shares 5,363 Est. Cost $60.05 Unrealized +158.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $925 Shares 31,895 Est. Cost $25.18 Unrealized +17.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $920 Shares 11,870 Est. Cost $76.10 Unrealized +0.5%
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $917 Shares 4,740 Est. Cost $113.79 Unrealized +43.8%
MCD MC DONALDS CORP COM 0.1%
Value ($000) $899 Shares 3,353 Est. Cost $221.81 Unrealized +3.5%
FIRST AMERICAN CORP/CA 0.1%
Value ($000) $893 Shares 11,420 Est. Cost $52.26 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $890 Shares 3,444 Est. Cost $180.68 Unrealized +21.7%
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $884 Shares 2,143 Est. Cost $327.93 Unrealized +18.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $877 Shares 3,750 Est. Cost $234.79 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $876 Shares 4,277 Est. Cost $257.22 Unrealized -5.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $856 Shares 10,390 Est. Cost $29.58 Unrealized +8.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $855 Shares 9,800 Est. Cost $47.76 Unrealized +86.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $851 Shares 7,889 Est. Cost $65.95 Unrealized +35.6%
MAA MID AM APT COMM 0.1%
Value ($000) $844 Shares 3,680 Est. Cost $102.03 Unrealized +74.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $823 Shares 6,348 Est. Cost $147.53 Unrealized -14.7%
QORVO INC 0.1%
Value ($000) $794 Shares 5,076 Est. Cost $183.43 Unrealized
VTRS VIATRIS INC. 0.1%
Value ($000) $786 Shares 58,085 Est. Cost $13.25 Unrealized -16.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $786 Shares 2,499 Est. Cost $265.91 Unrealized +13.7%
MET METLIFE INC. 0.1%
Value ($000) $780 Shares 12,483 Est. Cost $47.86 Unrealized +15.7%
DCI DONALDSON INC 0.1%
Value ($000) $776 Shares 13,095 Est. Cost $57.32 Unrealized -3.5%
OKTA OKTA INC 0.1%
Value ($000) $763 Shares 3,403 Est. Cost $210.67 Unrealized +13.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $757 Shares 5,217 Est. Cost $73.75 Unrealized +94.4%
EXPEDIA INC 0.1%
Value ($000) $752 Shares 4,160 Est. Cost $180.77 Unrealized
AMERICAN TOWER CORPORATION REI 0.1%
Value ($000) $752 Shares 2,570 Est. Cost $250.26 Unrealized
GILD GILEAD SCIENCES INC COMMON 0.1%
Value ($000) $725 Shares 9,980 Est. Cost $55.05 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC COMMON 0.1%
Value ($000) $720 Shares 1,096 Est. Cost $604.30 Unrealized +6.4%
EL ESTEE LAUDER COMPANIES INC CL 0.1%
Value ($000) $717 Shares 1,938 Est. Cost $273.36 Unrealized +16.2%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $712 Shares 12,680 Est. Cost $31.07 Unrealized +64.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $704 Shares 11,412 Est. Cost $54.50 Unrealized -11.8%
NEWS CORP 0.1%
Value ($000) $694 Shares 31,100 Est. Cost $13.78 Unrealized
LABORATORY CORP AMER HLDGSCOM 0.1%
Value ($000) $693 Shares 2,206 Est. Cost $204.73 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $686 Shares 1,840 Est. Cost $391.72 Unrealized -10.7%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $684 Shares 3,628 Est. Cost $124.72 Unrealized +27.1%
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $680 Shares 3,805 Est. Cost $94.08 Unrealized +75.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $678 Shares 3,688 Est. Cost $367.05 Unrealized -35.9%
DAR DARLING INTL INC 0.1%
Value ($000) $673 Shares 9,712 Est. Cost $72.67 Unrealized 0.0%
MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $668 Shares 6,951 Est. Cost $58.70 Unrealized
PREMIER INC 0.1%
Value ($000) $661 Shares 16,045 Est. Cost $34.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $656 Shares 4,909 Est. Cost $113.32 Unrealized -6.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $645 Shares 15,663 Est. Cost $24.49 Unrealized +30.6%
TJX TJX COS INC COM NEW 0.1%
Value ($000) $641 Shares 8,441 Est. Cost $64.24 Unrealized +1.6%
NYT NEW YORK TIMES 0.1%
Value ($000) $628 Shares 13,010 Est. Cost $42.46 Unrealized +11.1%
ESTC ELASTIC N.V. 0.1%
Value ($000) $626 Shares 5,085 Est. Cost $141.06 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $621 Shares 3,796 Est. Cost $158.27 Unrealized +2.2%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $610 Shares 12,500 Est. Cost $39.48 Unrealized -2.2%
NTAP NETAPP Inc. 0.1%
Value ($000) $608 Shares 6,610 Est. Cost $46.56 Unrealized +75.1%
NOW SERVICENOW INC 0.1%
Value ($000) $596 Shares 918 Est. Cost $103.99 Unrealized +26.3%
EQR EQUITY RESIDENTIAL REIT USD.01 0.1%
Value ($000) $583 Shares 6,440 Est. Cost $72.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $563 Shares 2,239 Est. Cost $224.95 Unrealized -0.7%
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $557 Shares 9,002 Est. Cost $61.88 Unrealized
VMWARE INC 0.1%
Value ($000) $547 Shares 4,721 Est. Cost $115.87 Unrealized
CINF CINCINNATI FINANCIAL CORPORATI 0.1%
Value ($000) $545 Shares 4,780 Est. Cost $106.17 Unrealized +0.2%
CATALENT, INC. 0.1%
Value ($000) $542 Shares 4,230 Est. Cost $105.29 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $541 Shares 7,380 Est. Cost $63.51 Unrealized -3.3%
KELLOGG CO 0.1%
Value ($000) $539 Shares 8,360 Est. Cost $47.16 Unrealized +8.3%
LKQ LKQ CORPORATION 0.1%
Value ($000) $534 Shares 8,900 Est. Cost $35.43 Unrealized +43.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $525 Shares 2,815 Est. Cost $70.32 Unrealized +147.9%
HAS HASBRO INC 0.1%
Value ($000) $523 Shares 5,134 Est. Cost $80.69 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $509 Shares 3,185 Est. Cost $121.27 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $502 Shares 2,690 Est. Cost $183.16 Unrealized -3.9%
PINS PINTEREST, INC. 0.0%
Value ($000) $496 Shares 13,640 Est. Cost $61.44 Unrealized -27.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $484 Shares 2,721 Est. Cost $174.71 Unrealized -0.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $483 Shares 4,288 Est. Cost $23.70 Unrealized +90.4%
WOOF PETCO HEALTH & WELLNESS COMPAN 0.0%
Value ($000) $482 Shares 24,360 Est. Cost $21.08 Unrealized +3.8%
Z ZILLOW GROUP INC CL C COMMON 0.0%
Value ($000) $478 Shares 7,490 Est. Cost $148.38 Unrealized -51.4%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $463 Shares 4,240 Est. Cost $120.76 Unrealized -15.5%
NWL NEWELL CO 0.0%
Value ($000) $463 Shares 21,190 Est. Cost $12.90 Unrealized +45.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $453 Shares 5,606 Est. Cost $21.09 Unrealized +38.5%
EBAY EBAY INC COM 0.0%
Value ($000) $449 Shares 6,755 Est. Cost $66.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $441 Shares 27,955 Est. Cost $13.09 Unrealized +2.0%
PVH PVH CORP 0.0%
Value ($000) $430 Shares 4,030 Est. Cost $98.16 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $425 Shares 6,525 Est. Cost $47.33 Unrealized -8.5%
ED CONS EDISON INC COM 0.0%
Value ($000) $396 Shares 4,637 Est. Cost $65.27 Unrealized +4.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $394 Shares 2,160 Est. Cost $166.65 Unrealized +7.1%
TAP MOLSON COORS BREWING COM CL B 0.0%
Value ($000) $351 Shares 7,570 Est. Cost $35.72 Unrealized +12.9%
FOX CORPORATION CL B 0.0%
Value ($000) $341 Shares 9,940 Est. Cost $27.94 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $340 Shares 8,370 Est. Cost $34.03 Unrealized +7.6%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $339 Shares 9,432 Est. Cost $25.93 Unrealized +13.7%
VIACOM CBS INC 0.0%
Value ($000) $291 Shares 9,640 Est. Cost $39.31 Unrealized