TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $928,438 (100.0% shares, 0.0% debt)

Holdings (272)

MSFT MICROSOFT CORP COM 5.9%
Value ($000) $55,143 Shares 178,855 Est. Cost $49.08 Unrealized +493.8%
AAPL APPLE INC 5.7%
Value ($000) $52,664 Shares 301,609 Est. Cost $84.34 Unrealized +95.4%
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value ($000) $29,276 Shares 10,526 Est. Cost $38.18 Unrealized +253.1%
AMZN AMAZON.COM INC 2.8%
Value ($000) $26,340 Shares 8,080 Est. Cost $42.45 Unrealized +264.0%
TSLA TESLA, INC. 2.0%
Value ($000) $18,911 Shares 17,549 Est. Cost $118.59 Unrealized +162.7%
JNJ JOHNSON & JOHNSON COM USD1 1.7%
Value ($000) $15,574 Shares 87,875 Est. Cost $82.31 Unrealized +84.4%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $14,576 Shares 28,583 Est. Cost $138.19 Unrealized +226.5%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $13,624 Shares 49,930 Est. Cost $16.15 Unrealized +55.0%
PG PROCTER & GAMBLE COM NPV 1.5%
Value ($000) $13,567 Shares 88,792 Est. Cost $63.01 Unrealized +125.6%
BAC BANK OF AMERICA CORPORATION CO 1.5%
Value ($000) $13,506 Shares 327,668 Est. Cost $14.52 Unrealized +181.1%
ACN ACCENTURE PLC CLASS A SHARES 1.2%
Value ($000) $11,456 Shares 33,970 Est. Cost $135.72 Unrealized +134.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $11,136 Shares 81,690 Est. Cost $50.09 Unrealized +166.9%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.1%
Value ($000) $10,626 Shares 30,110 Est. Cost $165.02 Unrealized +96.0%
META META PLATFORMS, INC. 1.1%
Value ($000) $10,520 Shares 47,312 Est. Cost $135.58 Unrealized +83.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $9,370 Shares 113,452 Est. Cost $57.60 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $8,673 Shares 170,253 Est. Cost $30.74 Unrealized +35.0%
PFE PFIZER INC COM 0.9%
Value ($000) $8,625 Shares 166,603 Est. Cost $22.49 Unrealized +88.8%
PLD PROLOGIS INC COMMON 0.8%
Value ($000) $7,728 Shares 47,858 Est. Cost $42.86 Unrealized +216.0%
DHR DANAHER CORP COMMON STOCK USD. 0.8%
Value ($000) $7,621 Shares 25,981 Est. Cost $219.41 Unrealized +12.0%
CMCSA COMCAST CORP CL A NEW 0.8%
Value ($000) $7,508 Shares 160,369 Est. Cost $28.58 Unrealized +49.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $7,280 Shares 99,689 Est. Cost $40.52 Unrealized +40.3%
COP CONOCOPHILLIPS COMMON 0.8%
Value ($000) $7,159 Shares 71,591 Est. Cost $39.75 Unrealized +100.4%
MS MORGAN STANLEY COM STK USD0.01 0.7%
Value ($000) $6,748 Shares 77,213 Est. Cost $40.06 Unrealized +111.3%
CVX CHEVRON CORP COM 0.7%
Value ($000) $6,745 Shares 41,425 Est. Cost $75.40 Unrealized +62.8%
TMO THERMO FISHER SCIENTIFIC INC C 0.7%
Value ($000) $6,618 Shares 11,204 Est. Cost $462.64 Unrealized +22.8%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $6,596 Shares 28,988 Est. Cost $107.48 Unrealized +83.2%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $6,545 Shares 42,831 Est. Cost $106.72 Unrealized +43.9%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $6,469 Shares 15,771 Est. Cost $237.65 Unrealized +65.9%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $6,407 Shares 114,904 Est. Cost $24.28 Unrealized +107.0%
WST WEST PHARMACEUTICAL SV 0.7%
Value ($000) $6,347 Shares 15,454 Est. Cost $303.78 Unrealized +27.6%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $6,314 Shares 76,957 Est. Cost $45.60 Unrealized +53.2%
KO COCA COLA CO COM 0.7%
Value ($000) $6,214 Shares 100,226 Est. Cost $32.03 Unrealized +68.8%
ADBE ADOBE INC 0.6%
Value ($000) $5,845 Shares 12,828 Est. Cost $471.17 Unrealized +2.1%
EOG RESOURCES INC COM 0.6%
Value ($000) $5,769 Shares 48,383 Est. Cost $87.87 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.6%
Value ($000) $5,720 Shares 31,173 Est. Cost $109.11 Unrealized +44.2%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $5,642 Shares 41,341 Est. Cost $60.65 Unrealized +80.9%
INTC INTEL CORP COM 0.6%
Value ($000) $5,609 Shares 113,178 Est. Cost $29.94 Unrealized +54.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $5,591 Shares 61,942 Est. Cost $46.06 Unrealized +51.2%
TGT TARGET CORP COM STK 0.6%
Value ($000) $5,385 Shares 25,376 Est. Cost $76.68 Unrealized +149.5%
KR KROGER CO COM 0.6%
Value ($000) $5,364 Shares 93,503 Est. Cost $28.94 Unrealized +57.8%
EMR EMERSON ELECTRIC CO COM 0.6%
Value ($000) $5,294 Shares 53,992 Est. Cost $58.88 Unrealized +48.5%
AMD ADVANCED MICRO DEVICES, INC. 0.6%
Value ($000) $5,191 Shares 47,479 Est. Cost $83.46 Unrealized +43.0%
V VISA INC CLASS A SHARES COMMON 0.5%
Value ($000) $4,983 Shares 22,469 Est. Cost $116.48 Unrealized +80.3%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $4,977 Shares 23,207 Est. Cost $100.26 Unrealized +76.7%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $4,956 Shares 92,818 Est. Cost $39.62 Unrealized +35.0%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,908 Shares 17,137 Est. Cost $97.25 Unrealized +155.5%
CRM SALESFORCE INC 0.5%
Value ($000) $4,780 Shares 22,511 Est. Cost $162.39 Unrealized +30.9%
GOOG ALPHABET CLASS-C SHARE 0.5%
Value ($000) $4,675 Shares 1,674 Est. Cost $51.92 Unrealized +159.9%
ABT ABBOTT LAB 0.5%
Value ($000) $4,643 Shares 39,228 Est. Cost $115.36 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $4,583 Shares 20,568 Est. Cost $123.66 Unrealized +58.1%
DIS WALT DISNEY CO 0.5%
Value ($000) $4,568 Shares 33,301 Est. Cost $90.40 Unrealized +56.2%
MA MASTERCARD INC CL A 0.5%
Value ($000) $4,462 Shares 12,486 Est. Cost $140.41 Unrealized +150.4%
PEG PUBLIC SERVICES ENTERPRISES GP 0.5%
Value ($000) $4,459 Shares 63,702 Est. Cost $33.71 Unrealized +72.1%
COST COSTCO WHOLESALE CORP NEW COM 0.5%
Value ($000) $4,450 Shares 7,728 Est. Cost $273.76 Unrealized +82.9%
EG EVEREST REINSURANCE GROUP LTD 0.5%
Value ($000) $4,436 Shares 14,720 Est. Cost $170.95 Unrealized +56.5%
NEM NEWMONT CORPORATION 0.5%
Value ($000) $4,433 Shares 55,792 Est. Cost $23.97 Unrealized +150.4%
FTNT FORTINET INC 0.5%
Value ($000) $4,383 Shares 12,826 Est. Cost $16.97 Unrealized +266.4%
ALLY ALLY FINANCIAL INC COMMON 0.5%
Value ($000) $4,313 Shares 99,189 Est. Cost $17.85 Unrealized +129.2%
CPRT COPART INC 0.5%
Value ($000) $4,252 Shares 33,891 Est. Cost $18.54 Unrealized +71.3%
SNA SNAP-ON INC 0.5%
Value ($000) $4,243 Shares 20,651 Est. Cost $118.71 Unrealized +60.4%
EVRG EVERGY INC 0.5%
Value ($000) $4,229 Shares 61,876 Est. Cost $54.87 Unrealized -0.0%
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $4,225 Shares 31,776 Est. Cost $55.94 Unrealized +117.3%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $4,210 Shares 86,867 Est. Cost $42.99 Unrealized +12.8%
ABBVIE, INC 0.4%
Value ($000) $4,117 Shares 25,394 Est. Cost $95.64 Unrealized
DE DEERE & CO COMMON 0.4%
Value ($000) $4,070 Shares 9,797 Est. Cost $259.80 Unrealized +39.7%
DOV DOVER CORP 1 COM/1 PFD RT 0.4%
Value ($000) $4,068 Shares 25,927 Est. Cost $64.98 Unrealized +140.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $3,977 Shares 8,414 Est. Cost $426.18 Unrealized +0.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $3,835 Shares 45,277 Est. Cost $60.71 Unrealized +18.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $3,814 Shares 91,026 Est. Cost $22.86 Unrealized +109.1%
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $3,787 Shares 21,548 Est. Cost $139.95 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW COM STK 0.4%
Value ($000) $3,756 Shares 33,634 Est. Cost $87.04 Unrealized +2.5%
PEP PEPSICO INC COM 0.4%
Value ($000) $3,674 Shares 21,953 Est. Cost $71.43 Unrealized +107.8%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $3,667 Shares 83,847 Est. Cost $29.29 Unrealized +64.5%
AGILENT TECHNOLOGIES 0.4%
Value ($000) $3,655 Shares 27,623 Est. Cost $111.55 Unrealized
RHI ROBERT HALF INTL INC COM 0.4%
Value ($000) $3,645 Shares 31,920 Est. Cost $53.95 Unrealized +113.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,639 Shares 22,032 Est. Cost $160.32 Unrealized -5.7%
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $3,600 Shares 5,154 Est. Cost $365.82 Unrealized +72.0%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $3,593 Shares 35,498 Est. Cost $58.94 Unrealized +56.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,569 Shares 11,924 Est. Cost $122.17 Unrealized +157.0%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $3,545 Shares 34,364 Est. Cost $53.07 Unrealized +98.0%
OGE OGE ENERGY CORP COM $US 0.4%
Value ($000) $3,537 Shares 86,723 Est. Cost $36.32 Unrealized +4.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $3,367 Shares 37,570 Est. Cost $65.77 Unrealized +22.2%
TXT TEXTRON INC 0.4%
Value ($000) $3,363 Shares 45,215 Est. Cost $39.43 Unrealized +82.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $3,344 Shares 37,294 Est. Cost $56.62 Unrealized +45.7%
POOL POOL CORP 0.4%
Value ($000) $3,329 Shares 7,873 Est. Cost $389.80 Unrealized +13.8%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value ($000) $3,321 Shares 52,906 Est. Cost $39.53 Unrealized +48.4%
ODFL OLD DOMINION FREIGHT 0.4%
Value ($000) $3,256 Shares 10,902 Est. Cost $165.09 Unrealized -7.6%
CI CIGNA CORP 0.3%
Value ($000) $3,231 Shares 13,485 Est. Cost $179.90 Unrealized +21.4%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $3,152 Shares 39,887 Est. Cost $38.71 Unrealized +95.4%
T AT&T INC COM 0.3%
Value ($000) $3,143 Shares 132,989 Est. Cost $13.55 Unrealized +10.0%
TMUS T MOBILE US INC 0.3%
Value ($000) $3,117 Shares 24,283 Est. Cost $117.99 Unrealized -2.5%
LAM RESEARCH CORP COM 0.3%
Value ($000) $3,115 Shares 5,794 Est. Cost $81.84 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $3,094 Shares 77,007 Est. Cost $18.94 Unrealized +89.4%
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $3,069 Shares 45,320 Est. Cost $48.75 Unrealized +20.6%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $2,996 Shares 22,732 Est. Cost $110.12 Unrealized +20.7%
CB CHUBB LIMITED 0.3%
Value ($000) $2,961 Shares 13,843 Est. Cost $157.18 Unrealized +22.7%
WMT WALMART INC COM 0.3%
Value ($000) $2,912 Shares 19,553 Est. Cost $23.06 Unrealized +93.3%
DISCOVER FINL SVCS COM STK 0.3%
Value ($000) $2,903 Shares 26,346 Est. Cost $90.53 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,884 Shares 11,927 Est. Cost $123.42 Unrealized +64.7%
MCD MC DONALDS CORP COM 0.3%
Value ($000) $2,883 Shares 11,657 Est. Cost $226.06 Unrealized +0.8%
ACTIVISION BLIZZARD INC COM ST 0.3%
Value ($000) $2,881 Shares 35,957 Est. Cost $74.84 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,804 Shares 35,998 Est. Cost $76.37 Unrealized +9.2%
NDSN NORDSON CORP COM 0.3%
Value ($000) $2,799 Shares 12,328 Est. Cost $219.45 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value ($000) $2,762 Shares 142,140 Est. Cost $14.92 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,733 Shares 48,165 Est. Cost $30.78 Unrealized +35.7%
LEN LENNAR CORP A 0.3%
Value ($000) $2,727 Shares 33,593 Est. Cost $90.33 Unrealized -6.0%
WESTROCK COMPANY (NEW) 0.3%
Value ($000) $2,723 Shares 57,905 Est. Cost $50.69 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $2,702 Shares 26,910 Est. Cost $98.94 Unrealized -4.1%
ITT ITT INC COMMON 0.3%
Value ($000) $2,690 Shares 35,760 Est. Cost $39.74 Unrealized +122.1%
WLK WESTLAKE CORP 0.3%
Value ($000) $2,670 Shares 21,640 Est. Cost $91.77 Unrealized +11.3%
AAP ADVANCE AUTO PTS INC 0.3%
Value ($000) $2,644 Shares 12,777 Est. Cost $192.80 Unrealized +3.0%
DOW DOW INC. 0.3%
Value ($000) $2,567 Shares 40,279 Est. Cost $40.99 Unrealized +17.7%
AVT AVNET INC 0.3%
Value ($000) $2,546 Shares 62,720 Est. Cost $30.30 Unrealized +23.0%
BLACKROCK INC COM STK 0.3%
Value ($000) $2,532 Shares 3,314 Est. Cost $347.22 Unrealized
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $2,487 Shares 96,138 Est. Cost $12.34 Unrealized +56.2%
CHRW C H ROBINSON WORLDWIDE INC COM 0.3%
Value ($000) $2,437 Shares 22,630 Est. Cost $84.24 Unrealized +9.7%
KLAC KLA TENCOR CORPORATION COMMON 0.3%
Value ($000) $2,435 Shares 6,653 Est. Cost $208.06 Unrealized +72.5%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.3%
Value ($000) $2,417 Shares 18,137 Est. Cost $124.04 Unrealized +0.8%
WHR WHIRLPOOL CORP COM 0.3%
Value ($000) $2,403 Shares 13,908 Est. Cost $182.67 Unrealized +11.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $2,392 Shares 57,040 Est. Cost $42.99 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $2,360 Shares 31,670 Est. Cost $58.56 Unrealized +42.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,356 Shares 23,782 Est. Cost $66.32 Unrealized +30.8%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $2,334 Shares 41,172 Est. Cost $35.81 Unrealized +41.4%
CIEN CIENA CORP 0.2%
Value ($000) $2,282 Shares 37,637 Est. Cost $42.50 Unrealized +54.0%
THE TRADE DESK INC 0.2%
Value ($000) $2,244 Shares 32,410 Est. Cost $72.30 Unrealized
DOX AMDOCS LIMITED 0.2%
Value ($000) $2,240 Shares 27,242 Est. Cost $70.39 Unrealized +2.2%
LBRDK LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $2,234 Shares 16,512 Est. Cost $141.90 Unrealized -3.9%
WAB WABTEC CORP 0.2%
Value ($000) $2,234 Shares 23,233 Est. Cost $54.81 Unrealized +65.3%
MAT MATTEL INC 0.2%
Value ($000) $2,210 Shares 99,490 Est. Cost $20.98 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,207 Shares 9,455 Est. Cost $32.27 Unrealized +27.9%
INTU INTUIT COM 0.2%
Value ($000) $2,206 Shares 4,588 Est. Cost $589.13 Unrealized -15.2%
RYN RAYONIER INC 0.2%
Value ($000) $2,183 Shares 53,078 Est. Cost $41.13 Unrealized
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $2,143 Shares 10,086 Est. Cost $121.32 Unrealized +78.8%
MODERNA INC 0.2%
Value ($000) $2,121 Shares 12,314 Est. Cost $64.22 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $2,049 Shares 15,130 Est. Cost $97.07 Unrealized +23.1%
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $2,016 Shares 31,555 Est. Cost $53.83 Unrealized +26.0%
BX BLACKSTONE INC. 0.2%
Value ($000) $1,997 Shares 15,728 Est. Cost $107.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $1,989 Shares 15,721 Est. Cost $130.00 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $1,964 Shares 14,353 Est. Cost $121.73 Unrealized +6.1%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $1,935 Shares 19,387 Est. Cost $42.65 Unrealized +93.8%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,928 Shares 12,972 Est. Cost $53.82 Unrealized +114.7%
TWLO TWILIO, INC. 0.2%
Value ($000) $1,909 Shares 11,585 Est. Cost $182.23 Unrealized 0.0%
CNC CENTENE CORP COMMON 0.2%
Value ($000) $1,876 Shares 22,281 Est. Cost $62.87 Unrealized +30.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,853 Shares 53,240 Est. Cost $27.94 Unrealized +36.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $1,804 Shares 13,737 Est. Cost $112.28 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $1,794 Shares 58,557 Est. Cost $17.17 Unrealized +48.1%
ACHC ACADIA HEALTHCARE COMP 0.2%
Value ($000) $1,791 Shares 27,335 Est. Cost $45.02 Unrealized +29.0%
EXR EXTRA SPACE STORAGE IN 0.2%
Value ($000) $1,772 Shares 8,620 Est. Cost $148.71 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,747 Shares 5,293 Est. Cost $228.54 Unrealized +39.9%
MCK MCKESSON CORP 0.2%
Value ($000) $1,738 Shares 5,677 Est. Cost $172.93 Unrealized +54.1%
VRTX VERTEX PHARMACEUTICAL INC. 0.2%
Value ($000) $1,693 Shares 6,489 Est. Cost $195.65 Unrealized +21.3%
ROKU ROKU INC. 0.2%
Value ($000) $1,681 Shares 13,420 Est. Cost $275.68 Unrealized -46.8%
PK PARK HOTELS AND RESORTS INC 0.2%
Value ($000) $1,680 Shares 85,996 Est. Cost $19.10 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $1,670 Shares 5,560 Est. Cost $115.97 Unrealized +146.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,664 Shares 7,190 Est. Cost $190.47 Unrealized +13.4%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $1,662 Shares 7,515 Est. Cost $217.74 Unrealized -7.8%
DAR DARLING INTL INC 0.2%
Value ($000) $1,657 Shares 20,612 Est. Cost $71.07 Unrealized -2.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,627 Shares 5,734 Est. Cost $279.35 Unrealized +2.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $1,601 Shares 24,421 Est. Cost $50.12 Unrealized +27.0%
BUNGE LTD 0.2%
Value ($000) $1,579 Shares 14,250 Est. Cost $66.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,558 Shares 10,070 Est. Cost $73.39 Unrealized +85.6%
HPQ HP INC COMMON STOCK USD.01 0.2%
Value ($000) $1,551 Shares 42,716 Est. Cost $21.55 Unrealized +48.7%
LABORATORY CORP AMER HLDGSCOM 0.2%
Value ($000) $1,541 Shares 5,845 Est. Cost $241.41 Unrealized
MAA MID AM APT COMM 0.2%
Value ($000) $1,520 Shares 7,259 Est. Cost $141.23 Unrealized +28.5%
FITB FIFTH THIRD BANCORP COMMON STO 0.2%
Value ($000) $1,502 Shares 34,905 Est. Cost $24.97 Unrealized +59.7%
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $1,472 Shares 23,530 Est. Cost $49.85 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM S 0.2%
Value ($000) $1,469 Shares 20,005 Est. Cost $34.77 Unrealized +80.9%
BA BOEING CO COM 0.2%
Value ($000) $1,442 Shares 7,530 Est. Cost $249.45 Unrealized -19.5%
CE CELANESE CORP SER A 0.2%
Value ($000) $1,433 Shares 10,030 Est. Cost $146.00 Unrealized -2.2%
SNX TD SYNNEX CORP 0.1%
Value ($000) $1,388 Shares 13,445 Est. Cost $76.76 Unrealized +31.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,371 Shares 20,910 Est. Cost $39.94 Unrealized +71.3%
WSM WILLIAMS SONOMA 0.1%
Value ($000) $1,368 Shares 9,432 Est. Cost $25.80 Unrealized +171.8%
PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $1,364 Shares 11,797 Est. Cost $90.36 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1,304 Shares 21,032 Est. Cost $61.02 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,274 Shares 21,946 Est. Cost $50.96 Unrealized
EL ESTEE LAUDER COMPANIES INC CL 0.1%
Value ($000) $1,247 Shares 4,579 Est. Cost $278.48 Unrealized +1.3%
PACWEST BANCORP 0.1%
Value ($000) $1,216 Shares 28,200 Est. Cost $20.86 Unrealized
KIM KIMCO REALTY CORPORATION REITS 0.1%
Value ($000) $1,213 Shares 49,095 Est. Cost $19.16 Unrealized +5.2%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $1,204 Shares 36,890 Est. Cost $20.12 Unrealized +64.4%
KEY KEYCORP NEW COM 0.1%
Value ($000) $1,200 Shares 53,600 Est. Cost $17.28 Unrealized +17.5%
NET CLOUDFLARE INC. 0.1%
Value ($000) $1,193 Shares 9,970 Est. Cost $104.27 Unrealized 0.0%
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $1,182 Shares 35,550 Est. Cost $13.01 Unrealized +62.3%
SRE SEMPRA 0.1%
Value ($000) $1,179 Shares 7,013 Est. Cost $55.38 Unrealized +14.5%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,178 Shares 52,900 Est. Cost $20.65 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,146 Shares 32,340 Est. Cost $28.15 Unrealized +10.2%
USB US BANCORP 0.1%
Value ($000) $1,125 Shares 21,166 Est. Cost $40.59 Unrealized +17.9%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $1,119 Shares 15,588 Est. Cost $45.26 Unrealized +44.1%
AWK AMERICAN WTR WKS INC 0.1%
Value ($000) $1,117 Shares 6,750 Est. Cost $116.22 Unrealized +25.7%
CAG CONAGRA INC 0.1%
Value ($000) $1,111 Shares 33,090 Est. Cost $28.97 Unrealized -2.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,104 Shares 9,309 Est. Cost $104.61 Unrealized +19.7%
COOPER COS INC COM NEW 0.1%
Value ($000) $1,079 Shares 2,585 Est. Cost $417.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N.V. 0.1%
Value ($000) $1,077 Shares 10,474 Est. Cost $70.55 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,076 Shares 7,849 Est. Cost $65.95 Unrealized +63.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,072 Shares 2,396 Est. Cost $288.58 Unrealized +34.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,038 Shares 15,585 Est. Cost $31.84 Unrealized +14.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1,035 Shares 15,728 Est. Cost $66.44 Unrealized -5.2%
ELV ANTHEM INC COMMON 0.1%
Value ($000) $1,028 Shares 2,092 Est. Cost $125.72 Unrealized +244.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $1,016 Shares 13,105 Est. Cost $76.40 Unrealized 0.0%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $999 Shares 13,777 Est. Cost $35.90 Unrealized +63.5%
CTVA CORTEVA, INC. 0.1%
Value ($000) $999 Shares 17,384 Est. Cost $35.71 Unrealized +37.2%
FCN FTI CONSULTING INC. 0.1%
Value ($000) $992 Shares 6,308 Est. Cost $145.88 Unrealized +2.2%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $982 Shares 8,763 Est. Cost $54.39 Unrealized +85.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $972 Shares 4,280 Est. Cost $257.22 Unrealized -27.5%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $963 Shares 3,524 Est. Cost $262.72 Unrealized +7.6%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $949 Shares 8,062 Est. Cost $114.11 Unrealized
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $928 Shares 18,489 Est. Cost $37.39 Unrealized +36.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $923 Shares 12,281 Est. Cost $54.90 Unrealized +25.6%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $920 Shares 6,097 Est. Cost $179.04 Unrealized
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $918 Shares 9,036 Est. Cost $76.96 Unrealized 0.0%
AEP AMER ELEC PWR CO INC 0.1%
Value ($000) $918 Shares 9,201 Est. Cost $49.25 Unrealized +60.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $909 Shares 6,268 Est. Cost $147.53 Unrealized -8.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $889 Shares 7,527 Est. Cost $62.60 Unrealized +50.4%
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $875 Shares 4,040 Est. Cost $113.79 Unrealized +62.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $859 Shares 11,312 Est. Cost $54.50 Unrealized +2.8%
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $853 Shares 2,143 Est. Cost $327.93 Unrealized +14.8%
BBY BEST BUY INC COM STK 0.1%
Value ($000) $853 Shares 9,388 Est. Cost $48.75 Unrealized +68.6%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $827 Shares 4,525 Est. Cost $158.80 Unrealized 0.0%
F FORD MOTOR CO COMMON STOCK USD 0.1%
Value ($000) $823 Shares 48,690 Est. Cost $4.36 Unrealized +233.7%
EXPEDIA INC 0.1%
Value ($000) $814 Shares 4,160 Est. Cost $180.77 Unrealized
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $814 Shares 5,363 Est. Cost $60.05 Unrealized +145.3%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $792 Shares 5,663 Est. Cost $131.08 Unrealized +8.7%
FIGS FIGS INC 0.1%
Value ($000) $769 Shares 35,740 Est. Cost $19.92 Unrealized 0.0%
MET METLIFE INC. 0.1%
Value ($000) $754 Shares 10,733 Est. Cost $47.86 Unrealized +25.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $741 Shares 4,503 Est. Cost $101.46 Unrealized +51.2%
FIRST AMERICAN CORP/CA 0.1%
Value ($000) $734 Shares 11,320 Est. Cost $52.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $710 Shares 3,796 Est. Cost $158.27 Unrealized +8.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $700 Shares 3,477 Est. Cost $162.61 Unrealized 0.0%
NEWS CORP 0.1%
Value ($000) $689 Shares 31,100 Est. Cost $13.78 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $680 Shares 3,685 Est. Cost $64.81 Unrealized +168.6%
DCI DONALDSON INC 0.1%
Value ($000) $677 Shares 13,035 Est. Cost $57.32 Unrealized -10.9%
CINF CINCINNATI FINANCIAL CORPORATI 0.1%
Value ($000) $650 Shares 4,780 Est. Cost $106.17 Unrealized +4.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $637 Shares 7,235 Est. Cost $52.42 Unrealized 0.0%
VTRS VIATRIS INC. 0.1%
Value ($000) $629 Shares 57,825 Est. Cost $13.25 Unrealized -16.6%
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $625 Shares 3,755 Est. Cost $94.08 Unrealized +87.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $623 Shares 2,499 Est. Cost $265.91 Unrealized -0.2%
QORVO INC 0.1%
Value ($000) $622 Shares 5,016 Est. Cost $183.43 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $605 Shares 2,994 Est. Cost $180.68 Unrealized +18.1%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $594 Shares 15,663 Est. Cost $24.49 Unrealized +39.3%
EQR EQUITY RESIDENTIAL REIT USD.01 0.1%
Value ($000) $579 Shares 6,440 Est. Cost $72.84 Unrealized +3.4%
PREMIER INC 0.1%
Value ($000) $569 Shares 15,975 Est. Cost $34.50 Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $567 Shares 3,715 Est. Cost $152.62 Unrealized
MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $555 Shares 6,946 Est. Cost $58.70 Unrealized
NTAP NETAPP Inc. 0.1%
Value ($000) $549 Shares 6,610 Est. Cost $46.56 Unrealized +69.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $547 Shares 4,209 Est. Cost $113.32 Unrealized -1.1%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $539 Shares 6,347 Est. Cost $63.51 Unrealized +10.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $538 Shares 6,170 Est. Cost $76.10 Unrealized +7.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $536 Shares 2,690 Est. Cost $183.16 Unrealized -2.3%
NOW SERVICENOW INC 0.1%
Value ($000) $511 Shares 918 Est. Cost $103.99 Unrealized +7.8%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $501 Shares 4,288 Est. Cost $23.70 Unrealized +100.5%
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $473 Shares 3,755 Est. Cost $116.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $467 Shares 27,955 Est. Cost $13.09 Unrealized +14.3%
SBUX STARBUCKS CORPORATION COM 0.0%
Value ($000) $464 Shares 5,100 Est. Cost $85.95 Unrealized 0.0%
NWL NEWELL CO 0.0%
Value ($000) $454 Shares 21,190 Est. Cost $12.90 Unrealized +49.9%
INGERSOLL RAND PLC COMMON 0.0%
Value ($000) $453 Shares 9,002 Est. Cost $61.88 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $433 Shares 5,230 Est. Cost $47.76 Unrealized +61.2%
HAS HASBRO INC 0.0%
Value ($000) $421 Shares 5,134 Est. Cost $80.69 Unrealized -1.6%
SPG SIMON PROPERTY GROUP INC COM 0.0%
Value ($000) $419 Shares 3,185 Est. Cost $121.27 Unrealized -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $418 Shares 2,721 Est. Cost $174.71 Unrealized -8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $412 Shares 5,606 Est. Cost $21.09 Unrealized +42.6%
IEX IDEX CORP 0.0%
Value ($000) $408 Shares 2,130 Est. Cost $193.07 Unrealized 0.0%
TAP MOLSON COORS BREWING COM CL B 0.0%
Value ($000) $404 Shares 7,570 Est. Cost $35.72 Unrealized +25.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $404 Shares 8,900 Est. Cost $35.43 Unrealized +30.4%
ED CONS EDISON INC COM 0.0%
Value ($000) $377 Shares 3,987 Est. Cost $65.27 Unrealized +15.8%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $373 Shares 9,480 Est. Cost $25.93 Unrealized +19.7%
FOX CORPORATION CL B 0.0%
Value ($000) $361 Shares 9,940 Est. Cost $27.94 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $338 Shares 1,140 Est. Cost $392.21 Unrealized 0.0%
PINS PINTEREST, INC. 0.0%
Value ($000) $334 Shares 13,580 Est. Cost $61.44 Unrealized -55.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $324 Shares 6,525 Est. Cost $47.33 Unrealized -13.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $311 Shares 8,370 Est. Cost $34.03 Unrealized +0.9%
PVH PVH CORP 0.0%
Value ($000) $309 Shares 4,030 Est. Cost $98.16 Unrealized -6.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $268 Shares 2,160 Est. Cost $166.65 Unrealized -10.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $267 Shares 5,185 Est. Cost $39.48 Unrealized +9.9%