TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $783,247 (100.0% shares, 0.0% debt)

Holdings (290)

MSFT MICROSOFT CORP COM 5.8%
Value ($000) $45,427 Shares 176,875 Est. Cost $49.08 Unrealized +436.8%
AAPL APPLE INC 5.3%
Value ($000) $41,496 Shares 303,508 Est. Cost $84.34 Unrealized +76.2%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $22,878 Shares 10,498 Est. Cost $38.18 Unrealized +206.1%
AMZN AMAZON.COM INC 2.2%
Value ($000) $17,120 Shares 161,187 Est. Cost $120.99 Unrealized +3.4%
JNJ JOHNSON & JOHNSON COM USD1 2.0%
Value ($000) $15,424 Shares 86,893 Est. Cost $82.31 Unrealized +94.3%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $14,518 Shares 28,265 Est. Cost $138.19 Unrealized +240.9%
PG PROCTER & GAMBLE COM NPV 1.6%
Value ($000) $12,634 Shares 87,865 Est. Cost $63.01 Unrealized +117.9%
TSLA TESLA, INC. 1.6%
Value ($000) $12,388 Shares 18,395 Est. Cost $125.68 Unrealized +117.2%
BAC BANK OF AMERICA CORPORATION CO 1.3%
Value ($000) $10,053 Shares 322,936 Est. Cost $14.52 Unrealized +125.5%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $9,923 Shares 115,865 Est. Cost $58.06 Unrealized +37.1%
ACN ACCENTURE PLC CLASS A SHARES 1.2%
Value ($000) $9,295 Shares 33,479 Est. Cost $135.72 Unrealized +109.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $8,935 Shares 79,349 Est. Cost $50.09 Unrealized +125.6%
PFE PFIZER INC COM 1.1%
Value ($000) $8,632 Shares 164,632 Est. Cost $22.49 Unrealized +86.7%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $8,535 Shares 168,185 Est. Cost $30.74 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.0%
Value ($000) $8,100 Shares 29,669 Est. Cost $165.02 Unrealized +90.1%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value ($000) $7,574 Shares 98,367 Est. Cost $40.52 Unrealized +60.3%
DHR DANAHER CORP COMMON STOCK USD. 1.0%
Value ($000) $7,563 Shares 29,830 Est. Cost $220.29 Unrealized +2.7%
META META PLATFORMS INC 1.0%
Value ($000) $7,547 Shares 46,804 Est. Cost $135.58 Unrealized +41.3%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $7,518 Shares 49,594 Est. Cost $16.15 Unrealized +16.7%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $7,376 Shares 80,904 Est. Cost $47.24 Unrealized +67.7%
CVX CHEVRON CORP COM 0.9%
Value ($000) $7,293 Shares 50,374 Est. Cost $87.36 Unrealized +63.4%
CMCSA COMCAST CORP CL A NEW 0.9%
Value ($000) $6,726 Shares 171,405 Est. Cost $29.21 Unrealized +31.3%
COP CONOCOPHILLIPS COMMON 0.8%
Value ($000) $6,280 Shares 69,930 Est. Cost $39.75 Unrealized +126.3%
KO COCA COLA CO COM 0.8%
Value ($000) $6,226 Shares 98,961 Est. Cost $32.03 Unrealized +77.2%
PLD PROLOGIS INC COMMON 0.8%
Value ($000) $6,173 Shares 52,471 Est. Cost $49.94 Unrealized +147.0%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $6,011 Shares 28,616 Est. Cost $107.48 Unrealized +88.4%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $5,818 Shares 17,943 Est. Cost $105.95 Unrealized +174.6%
MS MORGAN STANLEY COM STK USD0.01 0.7%
Value ($000) $5,788 Shares 76,102 Est. Cost $40.06 Unrealized +80.8%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $5,400 Shares 42,273 Est. Cost $106.72 Unrealized +17.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $5,380 Shares 19,614 Est. Cost $179.74 Unrealized +49.7%
EOG RESOURCES INC COM 0.7%
Value ($000) $5,274 Shares 47,755 Est. Cost $87.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.7%
Value ($000) $5,117 Shares 9,418 Est. Cost $462.64 Unrealized +17.7%
INTC INTEL CORP COM 0.6%
Value ($000) $4,999 Shares 133,630 Est. Cost $31.58 Unrealized +28.7%
TXN TEXAS INSTRUMENTS INC COM 0.6%
Value ($000) $4,927 Shares 32,066 Est. Cost $110.28 Unrealized +36.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $4,831 Shares 113,300 Est. Cost $24.28 Unrealized +76.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $4,727 Shares 60,912 Est. Cost $46.06 Unrealized +70.4%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $4,644 Shares 40,779 Est. Cost $60.65 Unrealized +86.1%
WST WEST PHARMACEUTICAL SV 0.6%
Value ($000) $4,609 Shares 15,243 Est. Cost $303.78 Unrealized +6.1%
ADBE ADOBE INC 0.6%
Value ($000) $4,608 Shares 12,589 Est. Cost $471.17 Unrealized -13.6%
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $4,419 Shares 22,445 Est. Cost $116.48 Unrealized +72.6%
CPRT COPART INC 0.6%
Value ($000) $4,400 Shares 40,489 Est. Cost $20.16 Unrealized +41.2%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $4,342 Shares 9,059 Est. Cost $304.79 Unrealized +59.1%
KR KROGER CO COM 0.6%
Value ($000) $4,337 Shares 91,625 Est. Cost $28.94 Unrealized +70.0%
EMR EMERSON ELECTRIC CO COM 0.5%
Value ($000) $4,227 Shares 53,143 Est. Cost $58.88 Unrealized +39.1%
ABT ABBOTT LAB 0.5%
Value ($000) $4,190 Shares 38,562 Est. Cost $115.36 Unrealized -8.0%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $4,174 Shares 90,761 Est. Cost $39.62 Unrealized +10.5%
CB CHUBB LIMITED 0.5%
Value ($000) $4,092 Shares 20,816 Est. Cost $170.28 Unrealized +15.3%
EG EVEREST REINSURANCE GROUP LTD 0.5%
Value ($000) $4,040 Shares 14,415 Est. Cost $170.95 Unrealized +55.1%
PEG PUBLIC SERVICES ENTERPRISES GP 0.5%
Value ($000) $4,031 Shares 63,698 Est. Cost $33.71 Unrealized +78.1%
SNA SNAP-ON INC 0.5%
Value ($000) $4,006 Shares 20,331 Est. Cost $118.71 Unrealized +63.1%
GOOG ALPHABET CLASS-C SHARE 0.5%
Value ($000) $3,951 Shares 1,806 Est. Cost $56.69 Unrealized +106.9%
ABBVIE, INC 0.5%
Value ($000) $3,905 Shares 25,494 Est. Cost $95.64 Unrealized
MA MASTERCARD INC CL A 0.5%
Value ($000) $3,902 Shares 12,367 Est. Cost $140.41 Unrealized +140.2%
DIS WALT DISNEY CO 0.5%
Value ($000) $3,847 Shares 40,755 Est. Cost $93.70 Unrealized +15.7%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,766 Shares 96,142 Est. Cost $42.69 Unrealized -6.4%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $3,717 Shares 20,794 Est. Cost $124.46 Unrealized +58.5%
CRM SALESFORCE INC 0.5%
Value ($000) $3,672 Shares 22,249 Est. Cost $162.39 Unrealized +7.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $3,658 Shares 21,949 Est. Cost $71.43 Unrealized +109.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $3,637 Shares 24,896 Est. Cost $158.86 Unrealized -7.1%
AMD ADVANCED MICRO DEVICES, INC. 0.5%
Value ($000) $3,577 Shares 46,774 Est. Cost $83.46 Unrealized +12.2%
FTNT FORTINET INC 0.5%
Value ($000) $3,564 Shares 62,993 Est. Cost $50.75 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW COM STK 0.5%
Value ($000) $3,552 Shares 33,129 Est. Cost $87.04 Unrealized +9.6%
PHM PULTE GROUP INC 0.5%
Value ($000) $3,542 Shares 89,386 Est. Cost $22.86 Unrealized +78.1%
CI CIGNA CORP 0.4%
Value ($000) $3,500 Shares 13,280 Est. Cost $179.90 Unrealized +34.2%
EVRG EVERGY INC 0.4%
Value ($000) $3,415 Shares 52,333 Est. Cost $54.87 Unrealized +6.2%
GIS GENERAL MILLS INC COM 0.4%
Value ($000) $3,343 Shares 44,309 Est. Cost $48.75 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $3,302 Shares 33,877 Est. Cost $53.07 Unrealized +84.4%
OGE OGE ENERGY CORP COM $US 0.4%
Value ($000) $3,268 Shares 84,740 Est. Cost $36.32 Unrealized +9.4%
ALLY ALLY FINANCIAL INC COMMON 0.4%
Value ($000) $3,256 Shares 97,177 Est. Cost $17.85 Unrealized +95.2%
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $3,241 Shares 5,483 Est. Cost $382.66 Unrealized +68.9%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $3,228 Shares 34,841 Est. Cost $58.94 Unrealized +45.8%
AGILENT TECHNOLOGIES 0.4%
Value ($000) $3,222 Shares 27,125 Est. Cost $111.55 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $3,220 Shares 14,554 Est. Cost $213.45 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value ($000) $3,216 Shares 51,796 Est. Cost $39.53 Unrealized +44.8%
TMUS T MOBILE US INC 0.4%
Value ($000) $3,209 Shares 23,851 Est. Cost $117.99 Unrealized +6.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $3,175 Shares 36,891 Est. Cost $65.77 Unrealized +20.7%
DOV DOVER CORP 1 COM/1 PFD RT 0.4%
Value ($000) $3,085 Shares 25,425 Est. Cost $64.98 Unrealized +98.6%
MET METLIFE INC. 0.4%
Value ($000) $3,072 Shares 48,928 Est. Cost $56.76 Unrealized +4.4%
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $3,028 Shares 33,027 Est. Cost $97.38 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICAL INC. 0.4%
Value ($000) $3,022 Shares 10,724 Est. Cost $224.08 Unrealized +19.4%
DE DEERE & CO COMMON 0.4%
Value ($000) $2,908 Shares 9,711 Est. Cost $259.80 Unrealized +34.6%
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $2,887 Shares 21,226 Est. Cost $139.95 Unrealized +14.0%
MCD MC DONALDS CORP COM 0.4%
Value ($000) $2,858 Shares 11,577 Est. Cost $226.06 Unrealized +0.1%
NEM NEWMONT CORPORATION 0.4%
Value ($000) $2,830 Shares 47,422 Est. Cost $23.97 Unrealized +163.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $2,797 Shares 36,115 Est. Cost $60.71 Unrealized +13.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $2,786 Shares 47,314 Est. Cost $30.78 Unrealized +88.9%
ODFL OLD DOMINION FREIGHT 0.3%
Value ($000) $2,717 Shares 10,602 Est. Cost $165.09 Unrealized -22.2%
TXT TEXTRON INC 0.3%
Value ($000) $2,695 Shares 44,135 Est. Cost $39.43 Unrealized +65.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,628 Shares 27,344 Est. Cost $69.21 Unrealized +27.9%
AVT AVNET INC 0.3%
Value ($000) $2,619 Shares 61,086 Est. Cost $30.30 Unrealized +30.8%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $2,617 Shares 82,389 Est. Cost $29.29 Unrealized +23.6%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $2,531 Shares 39,058 Est. Cost $38.71 Unrealized +67.1%
DISCOVER FINL SVCS COM STK 0.3%
Value ($000) $2,482 Shares 26,246 Est. Cost $90.53 Unrealized
LAM RESEARCH CORP COM 0.3%
Value ($000) $2,467 Shares 5,789 Est. Cost $81.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,466 Shares 36,536 Est. Cost $56.62 Unrealized +27.3%
NDSN NORDSON CORP COM 0.3%
Value ($000) $2,439 Shares 12,050 Est. Cost $219.45 Unrealized -7.0%
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $2,384 Shares 31,830 Est. Cost $53.95 Unrealized +75.8%
WMT WALMART INC COM 0.3%
Value ($000) $2,371 Shares 19,501 Est. Cost $23.06 Unrealized +90.9%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $2,323 Shares 36,770 Est. Cost $65.53 Unrealized 0.0%
LEN LENNAR CORP A 0.3%
Value ($000) $2,320 Shares 32,871 Est. Cost $90.33 Unrealized -23.2%
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value ($000) $2,307 Shares 147,145 Est. Cost $14.95 Unrealized +5.6%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $2,293 Shares 17,049 Est. Cost $129.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.3%
Value ($000) $2,290 Shares 22,590 Est. Cost $84.24 Unrealized +13.3%
WESTROCK COMPANY (NEW) 0.3%
Value ($000) $2,257 Shares 56,652 Est. Cost $50.69 Unrealized
DOX AMDOCS LIMITED 0.3%
Value ($000) $2,228 Shares 26,745 Est. Cost $70.39 Unrealized +8.1%
TGT TARGET CORP COM STK 0.3%
Value ($000) $2,220 Shares 15,716 Est. Cost $76.68 Unrealized +121.9%
CTAS CINTAS CORP COM 0.3%
Value ($000) $2,205 Shares 5,904 Est. Cost $94.28 Unrealized 0.0%
AAP ADVANCE AUTO PTS INC 0.3%
Value ($000) $2,172 Shares 12,549 Est. Cost $192.80 Unrealized -6.4%
MAT MATTEL INC 0.3%
Value ($000) $2,157 Shares 96,612 Est. Cost $20.98 Unrealized +12.6%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $2,151 Shares 10,292 Est. Cost $216.32 Unrealized -1.8%
TRV TRAVELERS COS INC COM STK 0.3%
Value ($000) $2,145 Shares 12,684 Est. Cost $160.73 Unrealized +0.7%
KLAC KLA TENCOR CORPORATION COMMON 0.3%
Value ($000) $2,124 Shares 6,657 Est. Cost $208.06 Unrealized +55.6%
DHI D R HORTON INC 0.3%
Value ($000) $2,096 Shares 31,670 Est. Cost $58.56 Unrealized +15.7%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $2,091 Shares 93,495 Est. Cost $12.34 Unrealized +41.4%
WLK WESTLAKE CORP 0.3%
Value ($000) $2,056 Shares 20,977 Est. Cost $91.77 Unrealized +25.3%
DOW DOW INC. 0.3%
Value ($000) $2,032 Shares 39,370 Est. Cost $40.99 Unrealized +26.3%
VEEV VEEVA SYSTEMS INC 0.3%
Value ($000) $1,968 Shares 9,939 Est. Cost $121.32 Unrealized +51.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,959 Shares 35,438 Est. Cost $76.37 Unrealized -12.9%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $1,954 Shares 10,706 Est. Cost $100.26 Unrealized +53.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,945 Shares 41,002 Est. Cost $35.81 Unrealized +13.9%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $1,942 Shares 19,297 Est. Cost $42.65 Unrealized +109.7%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,919 Shares 14,989 Est. Cost $97.07 Unrealized +21.3%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $1,908 Shares 15,686 Est. Cost $130.00 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $1,906 Shares 14,333 Est. Cost $121.73 Unrealized +4.3%
CNC CENTENE CORP COMMON 0.2%
Value ($000) $1,878 Shares 22,191 Est. Cost $62.87 Unrealized +32.1%
LBRDK LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1,872 Shares 16,186 Est. Cost $141.90 Unrealized -19.6%
WAB WABTEC CORP 0.2%
Value ($000) $1,866 Shares 22,734 Est. Cost $54.81 Unrealized +59.3%
REXR REXFORD INDUSTRIAL REALTY REIT 0.2%
Value ($000) $1,857 Shares 32,248 Est. Cost $57.58 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,845 Shares 5,657 Est. Cost $172.93 Unrealized +81.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,825 Shares 9,415 Est. Cost $32.27 Unrealized +18.1%
ACHC ACADIA HEALTHCARE COMP 0.2%
Value ($000) $1,804 Shares 26,675 Est. Cost $45.02 Unrealized +55.0%
INTU INTUIT COM 0.2%
Value ($000) $1,769 Shares 4,590 Est. Cost $589.13 Unrealized -31.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,755 Shares 6,436 Est. Cost $320.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $1,724 Shares 58,298 Est. Cost $17.17 Unrealized +63.2%
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $1,722 Shares 31,485 Est. Cost $53.83 Unrealized +4.3%
MODERNA INC 0.2%
Value ($000) $1,718 Shares 12,027 Est. Cost $64.22 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,713 Shares 12,322 Est. Cost $158.42 Unrealized 0.0%
THE TRADE DESK INC 0.2%
Value ($000) $1,686 Shares 40,256 Est. Cost $66.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $1,640 Shares 17,701 Est. Cost $124.04 Unrealized -22.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,617 Shares 55,872 Est. Cost $42.99 Unrealized -16.6%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,616 Shares 7,130 Est. Cost $190.47 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $1,556 Shares 23,775 Est. Cost $52.11 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,554 Shares 5,233 Est. Cost $228.54 Unrealized +24.1%
T AT&T INC COM 0.2%
Value ($000) $1,547 Shares 73,793 Est. Cost $13.55 Unrealized +20.3%
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $1,524 Shares 21,104 Est. Cost $69.58 Unrealized -2.1%
EXR EXTRA SPACE STORAGE IN 0.2%
Value ($000) $1,466 Shares 8,620 Est. Cost $148.71 Unrealized +6.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,432 Shares 51,848 Est. Cost $27.94 Unrealized +14.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $1,426 Shares 13,687 Est. Cost $112.28 Unrealized +1.9%
BX BLACKSTONE INC. 0.2%
Value ($000) $1,423 Shares 15,601 Est. Cost $107.20 Unrealized -10.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,419 Shares 10,030 Est. Cost $73.39 Unrealized +101.2%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,406 Shares 5,714 Est. Cost $279.35 Unrealized -8.7%
HPQ HP INC COMMON STOCK USD.01 0.2%
Value ($000) $1,394 Shares 42,516 Est. Cost $21.55 Unrealized +48.8%
SPIRIT AEROSYSTEMS HLDGS INC C 0.2%
Value ($000) $1,391 Shares 47,467 Est. Cost $29.30 Unrealized
LABORATORY CORP AMER HLDGSCOM 0.2%
Value ($000) $1,367 Shares 5,835 Est. Cost $241.41 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $1,347 Shares 12,902 Est. Cost $53.82 Unrealized +137.6%
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $1,339 Shares 23,470 Est. Cost $49.85 Unrealized +3.6%
PFG PRINCIPAL FINL GROUP INC COM S 0.2%
Value ($000) $1,331 Shares 19,935 Est. Cost $34.77 Unrealized +77.6%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $1,307 Shares 17,872 Est. Cost $63.84 Unrealized 0.0%
BUNGE LTD 0.2%
Value ($000) $1,289 Shares 14,218 Est. Cost $66.23 Unrealized
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $1,284 Shares 14,117 Est. Cost $110.12 Unrealized -3.7%
PK PARK HOTELS AND RESORTS INC 0.2%
Value ($000) $1,279 Shares 94,252 Est. Cost $18.62 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1,258 Shares 7,463 Est. Cost $224.75 Unrealized -19.4%
MAA MID AM APT COMM 0.2%
Value ($000) $1,257 Shares 7,199 Est. Cost $141.23 Unrealized +14.7%
EXPEDIA INC 0.2%
Value ($000) $1,245 Shares 13,130 Est. Cost $122.05 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,223 Shares 23,789 Est. Cost $49.12 Unrealized 0.0%
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $1,211 Shares 108,808 Est. Cost $7.78 Unrealized +35.6%
DUKE REALTY CORP 0.2%
Value ($000) $1,203 Shares 21,896 Est. Cost $50.96 Unrealized
DAR DARLING INTL INC 0.2%
Value ($000) $1,200 Shares 20,071 Est. Cost $71.07 Unrealized +6.8%
SNX TD SYNNEX CORP 0.2%
Value ($000) $1,184 Shares 13,000 Est. Cost $76.76 Unrealized +22.8%
CE CELANESE CORP SER A 0.1%
Value ($000) $1,169 Shares 9,940 Est. Cost $146.00 Unrealized -7.5%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $1,168 Shares 34,760 Est. Cost $24.97 Unrealized +29.4%
EL ESTEE LAUDER COMPANIES INC CL 0.1%
Value ($000) $1,164 Shares 4,572 Est. Cost $278.48 Unrealized -14.4%
FCN FTI CONSULTING INC. 0.1%
Value ($000) $1,141 Shares 6,308 Est. Cost $145.88 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,123 Shares 2,346 Est. Cost $288.58 Unrealized +50.0%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,111 Shares 14,271 Est. Cost $74.84 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1,084 Shares 15,678 Est. Cost $66.44 Unrealized +2.9%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,071 Shares 21,040 Est. Cost $39.94 Unrealized +42.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,053 Shares 15,420 Est. Cost $31.84 Unrealized +30.4%
WSM WILLIAMS SONOMA 0.1%
Value ($000) $1,043 Shares 9,402 Est. Cost $25.80 Unrealized +133.4%
SRE SEMPRA 0.1%
Value ($000) $1,042 Shares 6,933 Est. Cost $55.38 Unrealized +28.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,039 Shares 9,269 Est. Cost $104.61 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,002 Shares 2,077 Est. Cost $125.72 Unrealized +273.4%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $985 Shares 52,540 Est. Cost $20.65 Unrealized
SO SOUTHERN CO COM STK 0.1%
Value ($000) $982 Shares 13,777 Est. Cost $35.90 Unrealized +79.1%
USB US BANCORP 0.1%
Value ($000) $974 Shares 21,166 Est. Cost $40.59 Unrealized +3.2%
KIM KIMCO REALTY CORPORATION REITS 0.1%
Value ($000) $968 Shares 48,965 Est. Cost $19.16 Unrealized +0.9%
BLACKROCK INC COM STK 0.1%
Value ($000) $964 Shares 1,582 Est. Cost $347.22 Unrealized
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $948 Shares 8,916 Est. Cost $76.96 Unrealized +37.6%
POOL POOL CORP 0.1%
Value ($000) $948 Shares 2,700 Est. Cost $389.80 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $947 Shares 7,819 Est. Cost $65.95 Unrealized +74.9%
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $947 Shares 35,439 Est. Cost $13.01 Unrealized +60.5%
TWLO TWILIO, INC. 0.1%
Value ($000) $946 Shares 11,288 Est. Cost $182.23 Unrealized -38.6%
WBD WARNER BROS. DISCOVERY, INC. 0.1%
Value ($000) $926 Shares 68,975 Est. Cost $18.55 Unrealized 0.0%
KEY KEYCORP NEW COM 0.1%
Value ($000) $917 Shares 53,220 Est. Cost $17.28 Unrealized -7.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $906 Shares 6,036 Est. Cost $114.04 Unrealized +32.4%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.1%
Value ($000) $906 Shares 10,354 Est. Cost $70.55 Unrealized +12.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $890 Shares 32,340 Est. Cost $28.15 Unrealized -2.2%
AEP AMER ELEC PWR CO INC 0.1%
Value ($000) $883 Shares 9,201 Est. Cost $49.25 Unrealized +75.9%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $882 Shares 6,067 Est. Cost $179.04 Unrealized
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $869 Shares 4,040 Est. Cost $113.79 Unrealized +74.6%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $854 Shares 18,489 Est. Cost $37.39 Unrealized +16.5%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $852 Shares 3,524 Est. Cost $262.72 Unrealized -4.1%
PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $829 Shares 11,877 Est. Cost $90.36 Unrealized
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $826 Shares 2,143 Est. Cost $327.93 Unrealized +21.2%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $822 Shares 57,109 Est. Cost $15.42 Unrealized 0.0%
EXC EXELON CORPORATION COMMON 0.1%
Value ($000) $817 Shares 18,036 Est. Cost $41.23 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $806 Shares 8,427 Est. Cost $65.36 Unrealized +35.4%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $794 Shares 12,477 Est. Cost $64.33 Unrealized +1.3%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $757 Shares 7,962 Est. Cost $114.11 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $750 Shares 28,130 Est. Cost $20.86 Unrealized
CTVA CORTEVA, INC. 0.1%
Value ($000) $714 Shares 13,179 Est. Cost $35.71 Unrealized +56.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $713 Shares 12,281 Est. Cost $54.90 Unrealized +10.9%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $707 Shares 23,340 Est. Cost $20.12 Unrealized +54.3%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $707 Shares 5,361 Est. Cost $131.88 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $673 Shares 30,829 Est. Cost $20.23 Unrealized 0.0%
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $669 Shares 5,313 Est. Cost $60.05 Unrealized +120.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $668 Shares 9,070 Est. Cost $80.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $651 Shares 4,609 Est. Cost $113.69 Unrealized +3.4%
MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $648 Shares 6,988 Est. Cost $58.70 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $647 Shares 4,176 Est. Cost $182.67 Unrealized -4.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $644 Shares 4,085 Est. Cost $72.72 Unrealized +100.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $635 Shares 2,499 Est. Cost $265.91 Unrealized -5.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $631 Shares 6,268 Est. Cost $147.53 Unrealized -16.7%
DCI DONALDSON INC 0.1%
Value ($000) $624 Shares 12,965 Est. Cost $57.32 Unrealized -17.3%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $612 Shares 5,410 Est. Cost $55.94 Unrealized +98.2%
VTRS VIATRIS INC. 0.1%
Value ($000) $605 Shares 57,825 Est. Cost $13.25 Unrealized -29.9%
FIRST AMERICAN CORP/CA 0.1%
Value ($000) $599 Shares 11,320 Est. Cost $52.26 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $599 Shares 5,865 Est. Cost $111.29 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $591 Shares 7,175 Est. Cost $52.42 Unrealized -7.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $573 Shares 2,630 Est. Cost $183.16 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $571 Shares 1,523 Est. Cost $426.18 Unrealized -2.2%
PREMIER INC 0.1%
Value ($000) $570 Shares 15,975 Est. Cost $34.50 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $568 Shares 1,869 Est. Cost $301.65 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATI 0.1%
Value ($000) $565 Shares 4,750 Est. Cost $106.17 Unrealized +8.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $563 Shares 2,370 Est. Cost $115.97 Unrealized +119.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $554 Shares 11,571 Est. Cost $50.12 Unrealized +3.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $544 Shares 7,845 Est. Cost $74.24 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $544 Shares 17,873 Est. Cost $33.76 Unrealized 0.0%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $536 Shares 23,916 Est. Cost $22.41 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $523 Shares 2,994 Est. Cost $180.68 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $521 Shares 3,756 Est. Cost $158.27 Unrealized -0.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $513 Shares 15,493 Est. Cost $24.49 Unrealized +37.0%
MAIRS & POWER GROWTH FUND 0.1%
Value ($000) $512 Shares 4,039 Est. Cost $126.76 Unrealized
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $512 Shares 6,232 Est. Cost $86.26 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $511 Shares 7,959 Est. Cost $76.40 Unrealized -13.1%
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $509 Shares 3,755 Est. Cost $94.08 Unrealized +48.8%
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $499 Shares 3,755 Est. Cost $116.11 Unrealized +3.6%
GLW CORNING INC COM 0.1%
Value ($000) $498 Shares 15,789 Est. Cost $31.05 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $484 Shares 6,769 Est. Cost $62.04 Unrealized 0.0%
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $479 Shares 3,685 Est. Cost $152.62 Unrealized
NEWS CORP 0.1%
Value ($000) $479 Shares 30,770 Est. Cost $13.78 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $474 Shares 4,208 Est. Cost $23.70 Unrealized +117.4%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $470 Shares 6,130 Est. Cost $76.10 Unrealized +10.2%
NET CLOUDFLARE INC. 0.1%
Value ($000) $436 Shares 9,970 Est. Cost $104.27 Unrealized -30.9%
LKQ LKQ CORPORATION 0.1%
Value ($000) $433 Shares 8,820 Est. Cost $35.43 Unrealized +26.3%
HESS CORP COMMON 0.1%
Value ($000) $432 Shares 4,082 Est. Cost $105.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $432 Shares 908 Est. Cost $103.99 Unrealized -8.3%
NTAP NETAPP Inc. 0.1%
Value ($000) $425 Shares 6,510 Est. Cost $46.56 Unrealized +41.3%
HAS HASBRO INC 0.1%
Value ($000) $417 Shares 5,094 Est. Cost $80.69 Unrealized -8.4%
TAP MOLSON COORS BREWING COM CL B 0.1%
Value ($000) $409 Shares 7,500 Est. Cost $35.72 Unrealized +34.1%
AVALX AEGIS VALUE FUND CLASS 0.1%
Value ($000) $404 Shares 13,977 Est. Cost $28.90 Unrealized
NWL NEWELL CO 0.1%
Value ($000) $399 Shares 20,960 Est. Cost $12.90 Unrealized +39.1%
ED CONS EDISON INC COM 0.0%
Value ($000) $391 Shares 4,107 Est. Cost $65.82 Unrealized +27.7%
IEX IDEX CORP 0.0%
Value ($000) $387 Shares 2,130 Est. Cost $193.07 Unrealized -6.9%
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $379 Shares 6,968 Est. Cost $54.39 Unrealized
INGERSOLL RAND PLC COMMON 0.0%
Value ($000) $375 Shares 8,922 Est. Cost $61.88 Unrealized
ARGFX ARIEL MUTUAL FUND 0.0%
Value ($000) $375 Shares 5,741 Est. Cost $65.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $367 Shares 27,655 Est. Cost $13.09 Unrealized +4.1%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $365 Shares 5,230 Est. Cost $47.76 Unrealized +46.2%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $359 Shares 9,410 Est. Cost $25.93 Unrealized +29.4%
DAL DELTA AIR LINES INC DEL COMMON 0.0%
Value ($000) $356 Shares 12,285 Est. Cost $37.09 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $337 Shares 1,144 Est. Cost $392.21 Unrealized -22.1%
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $319 Shares 1,491 Est. Cost $213.95 Unrealized
GRANDEUR PEAK INTERNATIONAL OP 0.0%
Value ($000) $315 Shares 100,425 Est. Cost $3.14 Unrealized
FOX CORPORATION CL B 0.0%
Value ($000) $293 Shares 9,880 Est. Cost $27.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $291 Shares 6,500 Est. Cost $47.33 Unrealized -15.5%
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $271 Shares 3,328 Est. Cost $81.43 Unrealized
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $268 Shares 21,349 Est. Cost $12.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $264 Shares 2,130 Est. Cost $166.65 Unrealized -20.3%
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $258 Shares 1,060 Est. Cost $243.40 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $252 Shares 8,270 Est. Cost $34.03 Unrealized -13.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $246 Shares 5,185 Est. Cost $39.48 Unrealized +12.5%
BARAX BARON ASSET FUND 0.0%
Value ($000) $243 Shares 3,067 Est. Cost $79.23 Unrealized
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $237 Shares 3,417 Est. Cost $69.36 Unrealized
PVH PVH CORP 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $98.16 Unrealized -30.0%
TRBCX T ROWE PRICE BLUE CHIP GROWTH 0.0%
Value ($000) $223 Shares 1,905 Est. Cost $117.06 Unrealized
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $217 Shares 3,587 Est. Cost $60.50 Unrealized
SSHFX SOUND SHORE FUND INVESTOR CLAS 0.0%
Value ($000) $201 Shares 5,730 Est. Cost $35.08 Unrealized
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $183 Shares 19,590 Est. Cost $9.34 Unrealized
SWAGX SCHWAB US AGGREGATE BOND INDEX 0.0%
Value ($000) $110 Shares 11,967 Est. Cost $9.19 Unrealized