TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $739,933 (100.0% shares, 0.0% debt)

Holdings (289)

MSFT MICROSOFT CORP COM 5.6%
Value ($000) $41,762 Shares 179,314 Est. Cost $51.90 Unrealized +394.9%
AAPL APPLE INC 5.6%
Value ($000) $41,545 Shares 300,615 Est. Cost $84.34 Unrealized +82.9%
AMZN AMAZON.COM INC 2.8%
Value ($000) $20,911 Shares 185,053 Est. Cost $121.69 Unrealized +3.9%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $20,015 Shares 209,256 Est. Cost $106.45 Unrealized +3.4%
TSLA TESLA, INC. 2.0%
Value ($000) $15,049 Shares 56,737 Est. Cost $229.48 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $14,160 Shares 28,037 Est. Cost $138.19 Unrealized +258.3%
JNJ JOHNSON & JOHNSON COM USD1 1.9%
Value ($000) $14,117 Shares 86,415 Est. Cost $82.31 Unrealized +85.8%
PG PROCTER & GAMBLE COM NPV 1.5%
Value ($000) $11,020 Shares 87,286 Est. Cost $63.01 Unrealized +107.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.4%
Value ($000) $10,091 Shares 37,791 Est. Cost $190.71 Unrealized +49.2%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $10,074 Shares 115,379 Est. Cost $58.06 Unrealized +40.1%
BAC BANK OF AMERICA CORPORATION CO 1.3%
Value ($000) $9,716 Shares 321,737 Est. Cost $14.52 Unrealized +110.6%
ACN ACCENTURE PLC CLASS A SHARES 1.1%
Value ($000) $8,449 Shares 32,839 Est. Cost $135.72 Unrealized +102.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $8,420 Shares 80,574 Est. Cost $50.93 Unrealized +107.4%
CVX CHEVRON CORP COM 1.0%
Value ($000) $7,637 Shares 53,158 Est. Cost $89.74 Unrealized +48.0%
DHR DANAHER CORP 1.0%
Value ($000) $7,606 Shares 29,448 Est. Cost $220.29 Unrealized +9.3%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $7,210 Shares 83,715 Est. Cost $48.35 Unrealized +66.3%
PFE PFIZER INC COM 1.0%
Value ($000) $7,180 Shares 164,067 Est. Cost $22.49 Unrealized +79.6%
COP CONOCOPHILLIPS COMMON 1.0%
Value ($000) $7,078 Shares 69,162 Est. Cost $39.75 Unrealized +121.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $6,905 Shares 97,136 Est. Cost $40.52 Unrealized +53.8%
META META PLATFORMS INC 0.9%
Value ($000) $6,714 Shares 49,481 Est. Cost $136.95 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $6,509 Shares 171,419 Est. Cost $30.83 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $6,400 Shares 28,297 Est. Cost $107.48 Unrealized +103.8%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $6,118 Shares 18,922 Est. Cost $116.40 Unrealized +164.7%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $5,964 Shares 49,127 Est. Cost $16.15 Unrealized -2.3%
HD HOME DEPOT INC COM 0.8%
Value ($000) $5,575 Shares 20,205 Est. Cost $182.40 Unrealized +48.4%
KO COCA COLA CO COM 0.7%
Value ($000) $5,380 Shares 96,035 Est. Cost $32.03 Unrealized +75.0%
PLD PROLOGIS INC COMMON 0.7%
Value ($000) $5,286 Shares 52,031 Est. Cost $49.94 Unrealized +123.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.7%
Value ($000) $5,275 Shares 65,571 Est. Cost $48.06 Unrealized +54.5%
CMCSA COMCAST CORP CL A NEW 0.7%
Value ($000) $4,953 Shares 168,869 Est. Cost $29.21 Unrealized +15.3%
TXN TEXAS INSTRUMENTS INC COM 0.7%
Value ($000) $4,909 Shares 31,714 Est. Cost $110.28 Unrealized +37.5%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $4,813 Shares 42,598 Est. Cost $106.72 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC C 0.6%
Value ($000) $4,678 Shares 9,223 Est. Cost $462.64 Unrealized +19.8%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $4,532 Shares 40,385 Est. Cost $60.65 Unrealized +84.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $4,477 Shares 111,931 Est. Cost $24.28 Unrealized +64.9%
PEP PEPSICO INC COM 0.6%
Value ($000) $4,341 Shares 26,589 Est. Cost $85.92 Unrealized +79.7%
CB CHUBB LIMITED 0.6%
Value ($000) $4,313 Shares 23,715 Est. Cost $171.67 Unrealized +5.8%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $4,269 Shares 9,040 Est. Cost $304.79 Unrealized +63.4%
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $4,072 Shares 22,919 Est. Cost $118.17 Unrealized +67.8%
SNA SNAP-ON INC 0.5%
Value ($000) $4,044 Shares 20,084 Est. Cost $118.71 Unrealized +66.1%
ABT ABBOTT LAB 0.5%
Value ($000) $3,989 Shares 41,224 Est. Cost $114.37 Unrealized -12.6%
ALB ALBEMARLE CORP COM 0.5%
Value ($000) $3,959 Shares 14,972 Est. Cost $224.52 Unrealized +8.0%
KR KROGER CO COM 0.5%
Value ($000) $3,950 Shares 90,281 Est. Cost $28.94 Unrealized +52.3%
AGILENT TECHNOLOGIES 0.5%
Value ($000) $3,900 Shares 32,089 Est. Cost $113.09 Unrealized
EMR EMERSON ELECTRIC CO COM 0.5%
Value ($000) $3,843 Shares 52,482 Est. Cost $58.88 Unrealized +31.8%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,834 Shares 95,337 Est. Cost $42.69 Unrealized -7.8%
CPRT COPART INC 0.5%
Value ($000) $3,809 Shares 35,798 Est. Cost $20.16 Unrealized +47.7%
DIS WALT DISNEY CO 0.5%
Value ($000) $3,806 Shares 40,346 Est. Cost $93.70 Unrealized +11.6%
EG EVEREST REINSURANCE GROUP LTD 0.5%
Value ($000) $3,740 Shares 14,250 Est. Cost $170.95 Unrealized +49.3%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $3,731 Shares 89,529 Est. Cost $39.62 Unrealized +10.2%
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $3,724 Shares 5,406 Est. Cost $382.66 Unrealized +63.6%
CI CIGNA CORP 0.5%
Value ($000) $3,660 Shares 13,189 Est. Cost $179.90 Unrealized +47.2%
MA MASTERCARD INC CL A 0.5%
Value ($000) $3,485 Shares 12,256 Est. Cost $140.41 Unrealized +131.6%
MCD MC DONALDS CORP COM 0.5%
Value ($000) $3,457 Shares 14,981 Est. Cost $228.38 Unrealized +3.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $3,448 Shares 24,746 Est. Cost $158.86 Unrealized -6.2%
GOOG ALPHABET CLASS-C SHARE 0.5%
Value ($000) $3,440 Shares 35,779 Est. Cost $108.10 Unrealized +2.5%
ADBE ADOBE INC 0.5%
Value ($000) $3,421 Shares 12,432 Est. Cost $471.17 Unrealized -19.7%
ABBVIE, INC 0.5%
Value ($000) $3,418 Shares 25,469 Est. Cost $95.64 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value ($000) $3,375 Shares 20,571 Est. Cost $124.46 Unrealized +38.4%
GIS GENERAL MILLS INC COM 0.5%
Value ($000) $3,350 Shares 43,724 Est. Cost $48.75 Unrealized +39.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $3,341 Shares 15,748 Est. Cost $213.25 Unrealized -1.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $3,311 Shares 88,299 Est. Cost $22.86 Unrealized +78.4%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $3,283 Shares 34,421 Est. Cost $58.94 Unrealized +48.7%
ED CONS EDISON INC COM 0.4%
Value ($000) $3,265 Shares 38,066 Est. Cost $83.70 Unrealized +2.6%
TMUS T MOBILE US INC 0.4%
Value ($000) $3,206 Shares 23,892 Est. Cost $117.99 Unrealized +15.0%
CRM SALESFORCE INC 0.4%
Value ($000) $3,177 Shares 22,088 Est. Cost $162.39 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICAL INC. 0.4%
Value ($000) $3,085 Shares 10,654 Est. Cost $224.08 Unrealized +28.4%
FTNT FORTINET INC 0.4%
Value ($000) $3,069 Shares 62,468 Est. Cost $50.75 Unrealized +6.7%
EVRG EVERGY INC 0.4%
Value ($000) $3,060 Shares 51,510 Est. Cost $54.87 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW COM STK 0.4%
Value ($000) $3,052 Shares 32,806 Est. Cost $87.04 Unrealized +8.0%
OGE OGE ENERGY CORP COM $US 0.4%
Value ($000) $3,040 Shares 83,386 Est. Cost $36.32 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $3,013 Shares 21,498 Est. Cost $140.05 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $2,959 Shares 33,505 Est. Cost $53.07 Unrealized +80.9%
MET METLIFE INC. 0.4%
Value ($000) $2,937 Shares 48,324 Est. Cost $56.76 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES, INC. 0.4%
Value ($000) $2,924 Shares 46,152 Est. Cost $83.46 Unrealized +2.0%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $2,816 Shares 39,178 Est. Cost $65.57 Unrealized +0.9%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value ($000) $2,803 Shares 51,113 Est. Cost $39.53 Unrealized +43.2%
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $2,716 Shares 35,944 Est. Cost $96.40 Unrealized -11.6%
DE DEERE & CO COMMON 0.4%
Value ($000) $2,704 Shares 8,098 Est. Cost $259.80 Unrealized +25.7%
ALLY ALLY FINANCIAL INC COMMON 0.4%
Value ($000) $2,673 Shares 96,054 Est. Cost $17.85 Unrealized +63.7%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $2,604 Shares 81,138 Est. Cost $29.29 Unrealized +21.0%
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $2,603 Shares 9,750 Est. Cost $212.38 Unrealized 0.0%
DISCOVER FINL SVCS COM STK 0.4%
Value ($000) $2,597 Shares 28,564 Est. Cost $90.56 Unrealized
ODFL OLD DOMINION FREIGHT 0.4%
Value ($000) $2,592 Shares 10,418 Est. Cost $165.09 Unrealized -17.8%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $2,585 Shares 38,505 Est. Cost $38.71 Unrealized +66.5%
INTC INTEL CORP COM 0.3%
Value ($000) $2,550 Shares 98,943 Est. Cost $31.58 Unrealized +2.3%
DOV DOVER CORP 1 COM/1 PFD RT 0.3%
Value ($000) $2,538 Shares 21,769 Est. Cost $64.98 Unrealized +88.2%
TXT TEXTRON INC 0.3%
Value ($000) $2,535 Shares 43,511 Est. Cost $39.43 Unrealized +60.3%
NDSN NORDSON CORP COM 0.3%
Value ($000) $2,523 Shares 11,888 Est. Cost $219.45 Unrealized -2.1%
WMT WALMART INC COM 0.3%
Value ($000) $2,511 Shares 19,362 Est. Cost $23.06 Unrealized +82.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,502 Shares 40,709 Est. Cost $30.78 Unrealized +97.2%
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $2,423 Shares 31,670 Est. Cost $53.95 Unrealized +44.9%
LEN LENNAR CORP A 0.3%
Value ($000) $2,407 Shares 32,290 Est. Cost $90.33 Unrealized -18.1%
TSN TYSON FOODS INC 0.3%
Value ($000) $2,399 Shares 36,390 Est. Cost $65.77 Unrealized +7.1%
INTU INTUIT COM 0.3%
Value ($000) $2,390 Shares 6,171 Est. Cost $546.48 Unrealized -22.7%
THE TRADE DESK INC 0.3%
Value ($000) $2,368 Shares 39,634 Est. Cost $66.37 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $2,321 Shares 19,427 Est. Cost $127.69 Unrealized -8.3%
SRE SEMPRA 0.3%
Value ($000) $2,303 Shares 15,360 Est. Cost $64.77 Unrealized +11.9%
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value ($000) $2,300 Shares 144,829 Est. Cost $14.95 Unrealized -3.1%
CTAS CINTAS CORP COM 0.3%
Value ($000) $2,269 Shares 5,845 Est. Cost $94.28 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.3%
Value ($000) $2,262 Shares 30,050 Est. Cost $68.54 Unrealized -1.5%
OKE ONEOK INC 0.3%
Value ($000) $2,256 Shares 44,031 Est. Cost $49.79 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.3%
Value ($000) $2,244 Shares 36,231 Est. Cost $55.10 Unrealized +10.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,217 Shares 27,081 Est. Cost $69.21 Unrealized +21.1%
AVT AVNET INC 0.3%
Value ($000) $2,170 Shares 60,067 Est. Cost $30.30 Unrealized +29.8%
CHRW C H ROBINSON WORLDWIDE INC COM 0.3%
Value ($000) $2,164 Shares 22,465 Est. Cost $84.24 Unrealized +17.2%
CAESARS ENTERTAINMENT, INC. 0.3%
Value ($000) $2,161 Shares 66,995 Est. Cost $32.26 Unrealized
LAM RESEARCH CORP COM 0.3%
Value ($000) $2,117 Shares 5,785 Est. Cost $81.84 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $2,113 Shares 31,371 Est. Cost $58.56 Unrealized +21.5%
DOX AMDOCS LIMITED 0.3%
Value ($000) $2,096 Shares 26,378 Est. Cost $70.39 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,068 Shares 36,000 Est. Cost $56.62 Unrealized +9.4%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $2,065 Shares 12,149 Est. Cost $158.42 Unrealized +4.5%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $2,046 Shares 14,889 Est. Cost $97.07 Unrealized +24.9%
KLAC KLA TENCOR CORPORATION COMMON 0.3%
Value ($000) $1,994 Shares 6,589 Est. Cost $208.06 Unrealized +60.8%
TRV TRAVELERS COS INC COM STK 0.3%
Value ($000) $1,929 Shares 12,589 Est. Cost $160.73 Unrealized -5.3%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $1,924 Shares 91,942 Est. Cost $12.34 Unrealized +41.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,909 Shares 5,617 Est. Cost $172.93 Unrealized +97.3%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $1,847 Shares 22,540 Est. Cost $103.91 Unrealized -10.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,840 Shares 9,897 Est. Cost $32.49 Unrealized +12.9%
WAB WABTEC CORP 0.2%
Value ($000) $1,827 Shares 22,457 Est. Cost $54.81 Unrealized +58.2%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $1,808 Shares 15,622 Est. Cost $130.00 Unrealized -4.5%
DOW DOW INC. 0.2%
Value ($000) $1,797 Shares 40,906 Est. Cost $41.01 Unrealized +1.1%
MAT MATTEL INC 0.2%
Value ($000) $1,795 Shares 94,759 Est. Cost $20.98 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,794 Shares 6,416 Est. Cost $320.46 Unrealized -3.2%
WLK WESTLAKE CORP 0.2%
Value ($000) $1,789 Shares 20,593 Est. Cost $91.77 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,786 Shares 35,642 Est. Cost $76.37 Unrealized -25.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,778 Shares 40,836 Est. Cost $35.81 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $1,748 Shares 14,247 Est. Cost $121.73 Unrealized +1.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $1,740 Shares 19,461 Est. Cost $42.65 Unrealized +112.8%
WSM WILLIAMS SONOMA 0.2%
Value ($000) $1,738 Shares 14,751 Est. Cost $40.55 Unrealized +63.9%
WESTROCK COMPANY (NEW) 0.2%
Value ($000) $1,727 Shares 55,902 Est. Cost $50.69 Unrealized
CNC CENTENE CORP COMMON 0.2%
Value ($000) $1,722 Shares 22,134 Est. Cost $62.87 Unrealized +42.1%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $1,710 Shares 10,587 Est. Cost $100.26 Unrealized +60.1%
FCN FTI CONSULTING INC. 0.2%
Value ($000) $1,676 Shares 10,117 Est. Cost $154.28 Unrealized +9.0%
REXR REXFORD INDUSTRIAL REALTY REIT 0.2%
Value ($000) $1,654 Shares 31,799 Est. Cost $57.58 Unrealized
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $1,621 Shares 9,830 Est. Cost $121.32 Unrealized +64.7%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,613 Shares 10,864 Est. Cost $192.29 Unrealized +1.8%
MAA MID AM APT COMM 0.2%
Value ($000) $1,553 Shares 10,015 Est. Cost $143.97 Unrealized +4.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,525 Shares 19,443 Est. Cost $60.71 Unrealized +27.0%
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $1,518 Shares 31,257 Est. Cost $53.83 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,518 Shares 5,179 Est. Cost $228.54 Unrealized +30.0%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $1,516 Shares 23,502 Est. Cost $63.79 Unrealized -0.2%
FDS FACTSET RESH SYS INC COM STK 0.2%
Value ($000) $1,505 Shares 3,761 Est. Cost $409.49 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $1,487 Shares 17,444 Est. Cost $124.04 Unrealized -25.8%
ACHC ACADIA HEALTHCARE COMP 0.2%
Value ($000) $1,483 Shares 18,973 Est. Cost $45.02 Unrealized +77.5%
ACI ALBERTSONS COMPANIES, INC 0.2%
Value ($000) $1,447 Shares 58,189 Est. Cost $15.24 Unrealized +22.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,436 Shares 50,928 Est. Cost $27.94 Unrealized +6.8%
NWSA NEWS CORP 0.2%
Value ($000) $1,416 Shares 93,701 Est. Cost $16.26 Unrealized 0.0%
MODERNA INC 0.2%
Value ($000) $1,413 Shares 11,952 Est. Cost $64.22 Unrealized
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $1,407 Shares 20,938 Est. Cost $69.58 Unrealized -7.9%
PCAR PACCAR INC COM 0.2%
Value ($000) $1,381 Shares 16,503 Est. Cost $51.23 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $1,366 Shares 22,390 Est. Cost $57.50 Unrealized +5.5%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,365 Shares 12,755 Est. Cost $53.82 Unrealized +121.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,355 Shares 4,108 Est. Cost $322.01 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,342 Shares 9,919 Est. Cost $73.39 Unrealized +89.5%
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $1,333 Shares 23,503 Est. Cost $49.85 Unrealized +8.0%
DAR DARLING INTL INC 0.2%
Value ($000) $1,308 Shares 19,769 Est. Cost $71.07 Unrealized -1.9%
ULTA ULTA BEAUTY INC. 0.2%
Value ($000) $1,269 Shares 3,163 Est. Cost $352.06 Unrealized +14.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $1,256 Shares 13,623 Est. Cost $112.28 Unrealized -10.7%
WRB WR BERKLEY CORP 0.2%
Value ($000) $1,247 Shares 19,311 Est. Cost $33.49 Unrealized +19.5%
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $1,221 Shares 109,009 Est. Cost $7.78 Unrealized +39.7%
AME AMETEK INC 0.2%
Value ($000) $1,219 Shares 10,753 Est. Cost $117.19 Unrealized 0.0%
SVFAX SMEAD VALUE A 0.2%
Value ($000) $1,218 Shares 20,745 Est. Cost $58.71 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1,214 Shares 7,368 Est. Cost $224.75 Unrealized -18.6%
EXPEDIA INC 0.2%
Value ($000) $1,210 Shares 12,916 Est. Cost $122.05 Unrealized
LABORATORY CORP AMER HLDGSCOM 0.2%
Value ($000) $1,191 Shares 5,813 Est. Cost $241.41 Unrealized
LBRDK LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1,182 Shares 16,014 Est. Cost $141.90 Unrealized -29.8%
BUNGE LTD 0.2%
Value ($000) $1,174 Shares 14,218 Est. Cost $66.23 Unrealized
FCX FREEPORT-MCMORAN, INC. 0.2%
Value ($000) $1,171 Shares 42,854 Est. Cost $27.89 Unrealized 0.0%
GPC GENUINE PARTS CO COMMON STOCK 0.2%
Value ($000) $1,115 Shares 7,468 Est. Cost $126.70 Unrealized +8.5%
T AT&T INC COM 0.2%
Value ($000) $1,110 Shares 72,384 Est. Cost $13.55 Unrealized +11.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,104 Shares 43,140 Est. Cost $27.33 Unrealized -9.0%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $1,099 Shares 34,372 Est. Cost $24.97 Unrealized +19.8%
EXC EXELON CORPORATION COMMON 0.1%
Value ($000) $1,093 Shares 29,175 Est. Cost $40.40 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,089 Shares 2,315 Est. Cost $288.58 Unrealized +56.2%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,060 Shares 14,253 Est. Cost $74.84 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,057 Shares 21,922 Est. Cost $50.96 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,056 Shares 20,766 Est. Cost $39.94 Unrealized +36.9%
PK PARK HOTELS AND RESORTS INC 0.1%
Value ($000) $1,048 Shares 93,082 Est. Cost $18.62 Unrealized
REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,042 Shares 51,937 Est. Cost $20.65 Unrealized
SNX TD SYNNEX CORP 0.1%
Value ($000) $1,033 Shares 12,725 Est. Cost $76.76 Unrealized +18.5%
PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $1,027 Shares 11,934 Est. Cost $90.36 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $975 Shares 5,966 Est. Cost $114.04 Unrealized +50.8%
VTR VENTAS INC 0.1%
Value ($000) $948 Shares 23,597 Est. Cost $49.12 Unrealized -11.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $943 Shares 7,828 Est. Cost $65.95 Unrealized +62.9%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $941 Shares 8,809 Est. Cost $76.96 Unrealized +29.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $933 Shares 2,054 Est. Cost $125.72 Unrealized +262.1%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $927 Shares 13,635 Est. Cost $35.90 Unrealized +86.5%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $906 Shares 15,698 Est. Cost $66.44 Unrealized -0.8%
CE CELANESE CORP SER A 0.1%
Value ($000) $906 Shares 10,034 Est. Cost $146.00 Unrealized -28.8%
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $882 Shares 3,999 Est. Cost $113.79 Unrealized +80.4%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $877 Shares 6,075 Est. Cost $179.04 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $855 Shares 9,278 Est. Cost $104.61 Unrealized +4.3%
WST WEST PHARMACEUTICAL SV 0.1%
Value ($000) $847 Shares 3,440 Est. Cost $303.78 Unrealized -0.6%
USB US BANCORP 0.1%
Value ($000) $844 Shares 20,942 Est. Cost $40.59 Unrealized -3.4%
KEY KEYCORP NEW COM 0.1%
Value ($000) $842 Shares 52,576 Est. Cost $17.28 Unrealized -13.8%
STT STATE STREET CORPORATION 0.1%
Value ($000) $835 Shares 13,739 Est. Cost $60.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $802 Shares 3,309 Est. Cost $279.35 Unrealized -7.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $798 Shares 2,611 Est. Cost $312.15 Unrealized +8.5%
AEP AMER ELEC PWR CO INC 0.1%
Value ($000) $789 Shares 9,125 Est. Cost $49.25 Unrealized +76.9%
AZO AUTOZONE INC 0.1%
Value ($000) $784 Shares 366 Est. Cost $2178.52 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $775 Shares 12,279 Est. Cost $64.33 Unrealized -6.3%
TWLO TWILIO, INC. 0.1%
Value ($000) $766 Shares 11,086 Est. Cost $182.23 Unrealized -56.1%
CTVA CORTEVA, INC. 0.1%
Value ($000) $754 Shares 13,196 Est. Cost $35.71 Unrealized +57.3%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $748 Shares 3,523 Est. Cost $262.72 Unrealized -9.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $733 Shares 8,546 Est. Cost $65.59 Unrealized +24.2%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $727 Shares 6,255 Est. Cost $109.84 Unrealized 0.0%
ARISTA NETWORKS 0.1%
Value ($000) $722 Shares 6,396 Est. Cost $112.88 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $721 Shares 30,769 Est. Cost $20.23 Unrealized +18.4%
MS MORGAN STANLEY COM STK USD0.01 0.1%
Value ($000) $708 Shares 8,962 Est. Cost $40.06 Unrealized +87.8%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $705 Shares 5,323 Est. Cost $143.68 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $701 Shares 5,202 Est. Cost $178.04 Unrealized -10.6%
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $699 Shares 5,241 Est. Cost $60.05 Unrealized +122.1%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $699 Shares 8,462 Est. Cost $112.24 Unrealized
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $695 Shares 20,335 Est. Cost $37.54 Unrealized +4.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $676 Shares 5,354 Est. Cost $55.94 Unrealized +100.5%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $673 Shares 5,383 Est. Cost $131.88 Unrealized
VGT VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $642 Shares 2,089 Est. Cost $307.32 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $636 Shares 28,161 Est. Cost $20.86 Unrealized
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $613 Shares 6,169 Est. Cost $86.26 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $609 Shares 21,595 Est. Cost $17.17 Unrealized +66.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $608 Shares 9,002 Est. Cost $80.50 Unrealized -1.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $605 Shares 4,047 Est. Cost $72.72 Unrealized +95.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $575 Shares 2,597 Est. Cost $183.16 Unrealized +13.6%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $572 Shares 23,371 Est. Cost $20.12 Unrealized +36.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $570 Shares 11,587 Est. Cost $50.12 Unrealized -1.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $557 Shares 2,967 Est. Cost $180.68 Unrealized +0.9%
NET CLOUDFLARE INC. 0.1%
Value ($000) $552 Shares 9,979 Est. Cost $104.27 Unrealized -43.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $543 Shares 4,570 Est. Cost $113.69 Unrealized +1.7%
PREMIER INC 0.1%
Value ($000) $541 Shares 15,951 Est. Cost $34.50 Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $527 Shares 3,640 Est. Cost $152.62 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value ($000) $526 Shares 12,506 Est. Cost $23.97 Unrealized +75.9%
FIRST AMERICAN CORP/CA 0.1%
Value ($000) $522 Shares 11,328 Est. Cost $52.26 Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $517 Shares 6,686 Est. Cost $62.04 Unrealized +18.8%
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $509 Shares 24,022 Est. Cost $22.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 1,502 Est. Cost $426.18 Unrealized -10.4%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $505 Shares 7,006 Est. Cost $34.77 Unrealized +82.9%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $503 Shares 56,749 Est. Cost $15.42 Unrealized -23.8%
PEG PUBLIC SERVICES ENTERPRISES GP 0.1%
Value ($000) $501 Shares 8,911 Est. Cost $33.71 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $501 Shares 3,716 Est. Cost $158.27 Unrealized -8.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $500 Shares 7,749 Est. Cost $74.24 Unrealized -6.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $495 Shares 2,493 Est. Cost $265.91 Unrealized -10.2%
VTRS VIATRIS INC. 0.1%
Value ($000) $489 Shares 57,367 Est. Cost $13.25 Unrealized -36.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $489 Shares 17,769 Est. Cost $33.76 Unrealized -4.4%
NKE NIKE INC CL B 0.1%
Value ($000) $486 Shares 5,852 Est. Cost $111.29 Unrealized -8.7%
EBAY EBAY INC COM 0.1%
Value ($000) $478 Shares 12,995 Est. Cost $41.71 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $453 Shares 15,598 Est. Cost $31.05 Unrealized -1.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $437 Shares 15,305 Est. Cost $24.49 Unrealized +23.0%
MAIRS & POWER GROWTH FUND 0.1%
Value ($000) $425 Shares 3,515 Est. Cost $126.76 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $420 Shares 2,101 Est. Cost $193.07 Unrealized +0.3%
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $419 Shares 3,753 Est. Cost $94.08 Unrealized +26.7%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $418 Shares 4,155 Est. Cost $23.70 Unrealized +113.8%
LKQ LKQ CORPORATION 0.1%
Value ($000) $411 Shares 8,713 Est. Cost $35.43 Unrealized +34.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $410 Shares 1,131 Est. Cost $392.21 Unrealized -2.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $399 Shares 1,477 Est. Cost $281.88 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $398 Shares 6,054 Est. Cost $76.10 Unrealized -2.4%
NTAP NETAPP Inc. 0.1%
Value ($000) $398 Shares 6,429 Est. Cost $46.56 Unrealized +37.8%
KEURIG DR PEPPER INC 0.1%
Value ($000) $389 Shares 10,848 Est. Cost $35.86 Unrealized
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $381 Shares 8,815 Est. Cost $61.88 Unrealized
AVALX AEGIS VALUE FUND CLASS 0.1%
Value ($000) $373 Shares 13,977 Est. Cost $28.90 Unrealized
TAP MOLSON COORS BREWING COM CL B 0.0%
Value ($000) $356 Shares 7,412 Est. Cost $35.72 Unrealized +36.4%
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $351 Shares 6,829 Est. Cost $54.39 Unrealized
ARGFX ARIEL MUTUAL FUND 0.0%
Value ($000) $347 Shares 5,741 Est. Cost $65.32 Unrealized
DAL DELTA AIR LINES INC DEL COMMON 0.0%
Value ($000) $340 Shares 12,132 Est. Cost $37.09 Unrealized -16.7%
HAS HASBRO INC 0.0%
Value ($000) $339 Shares 5,034 Est. Cost $80.69 Unrealized -15.8%
NOW SERVICENOW INC 0.0%
Value ($000) $339 Shares 897 Est. Cost $103.99 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $337 Shares 28,096 Est. Cost $13.07 Unrealized -5.8%
XLV SELECT SECTOR HEALTH CARE SPDR 0.0%
Value ($000) $334 Shares 2,760 Est. Cost $121.01 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $314 Shares 9,415 Est. Cost $25.93 Unrealized +21.3%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $308 Shares 11,793 Est. Cost $24.72 Unrealized 0.0%
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $296 Shares 1,496 Est. Cost $213.95 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX FUND 0.0%
Value ($000) $294 Shares 10,942 Est. Cost $26.87 Unrealized
WBD WARNER BROS. DISCOVERY, INC. 0.0%
Value ($000) $293 Shares 25,478 Est. Cost $18.55 Unrealized -26.7%
FOX CORPORATION CL B 0.0%
Value ($000) $280 Shares 9,810 Est. Cost $27.94 Unrealized
GRANDEUR PEAK INTERNATIONAL OP 0.0%
Value ($000) $278 Shares 97,395 Est. Cost $3.14 Unrealized
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $259 Shares 3,328 Est. Cost $81.43 Unrealized
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $257 Shares 21,525 Est. Cost $12.55 Unrealized
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $248 Shares 1,064 Est. Cost $243.40 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $242 Shares 3,253 Est. Cost $74.39 Unrealized
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $235 Shares 3,424 Est. Cost $69.36 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $233 Shares 5,125 Est. Cost $39.48 Unrealized +9.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $232 Shares 8,174 Est. Cost $34.03 Unrealized -10.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $209 Shares 6,418 Est. Cost $47.33 Unrealized -30.1%
SWMCX SCHWAB US MID-CAP INDEX FUND 0.0%
Value ($000) $209 Shares 4,389 Est. Cost $47.62 Unrealized
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $208 Shares 3,587 Est. Cost $60.50 Unrealized
SWISX SCHWAB INTERNATIONAL INDEX FUN 0.0%
Value ($000) $185 Shares 10,784 Est. Cost $17.16 Unrealized
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $175 Shares 19,767 Est. Cost $9.34 Unrealized
SWAGX SCHWAB US AGGREGATE BOND INDEX 0.0%
Value ($000) $105 Shares 12,045 Est. Cost $9.19 Unrealized
PONAX PIMCO INCOME FUND 0.0%
Value ($000) $103 Shares 10,050 Est. Cost $10.25 Unrealized
STRIX ALLSPRING STRATEGIC MUNICIPAL 0.0%
Value ($000) $98 Shares 11,510 Est. Cost $8.51 Unrealized