TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $772 (100.0% shares, 0.0% debt)

Holdings (288)

AAPL APPLE INC 5.8%
Value ($000) $45 Shares 346,056 Est. Cost $91.74 Unrealized +53.4%
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $42 Shares 176,316 Est. Cost $51.90 Unrealized +350.9%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $18 Shares 204,701 Est. Cost $106.45 Unrealized -11.4%
AMZN AMAZON.COM INC 2.0%
Value ($000) $15 Shares 181,044 Est. Cost $121.69 Unrealized -18.8%
JNJ JOHNSON & JOHNSON COM USD1 1.9%
Value ($000) $15 Shares 85,066 Est. Cost $82.31 Unrealized +90.8%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $14 Shares 27,190 Est. Cost $138.19 Unrealized +262.1%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $13 Shares 119,175 Est. Cost $59.27 Unrealized +62.4%
PG PROCTER & GAMBLE COM NPV 1.6%
Value ($000) $13 Shares 83,679 Est. Cost $63.01 Unrealized +106.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.5%
Value ($000) $11 Shares 36,836 Est. Cost $190.71 Unrealized +55.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $11 Shares 80,252 Est. Cost $50.93 Unrealized +131.0%
BAC BANK OF AMERICA CORPORATION CO 1.3%
Value ($000) $10 Shares 312,929 Est. Cost $14.52 Unrealized +118.4%
CVX CHEVRON CORP COM 1.2%
Value ($000) $9 Shares 51,926 Est. Cost $89.74 Unrealized +70.8%
MRK MERCK & CO INC NEW COM 1.2%
Value ($000) $9 Shares 81,994 Est. Cost $48.35 Unrealized +91.9%
PFE PFIZER INC COM 1.1%
Value ($000) $8 Shares 161,691 Est. Cost $22.49 Unrealized +78.7%
TSLA TESLA, INC. 1.0%
Value ($000) $8 Shares 64,330 Est. Cost $224.74 Unrealized -15.7%
COP CONOCOPHILLIPS COMMON 1.0%
Value ($000) $8 Shares 65,849 Est. Cost $39.75 Unrealized +175.2%
DHR DANAHER CORP 1.0%
Value ($000) $8 Shares 28,502 Est. Cost $220.29 Unrealized +3.6%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $7 Shares 46,731 Est. Cost $16.15 Unrealized -9.3%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $7 Shares 18,627 Est. Cost $116.40 Unrealized +197.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $7 Shares 94,406 Est. Cost $40.52 Unrealized +61.0%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $7 Shares 27,541 Est. Cost $107.48 Unrealized +113.1%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $7 Shares 166,826 Est. Cost $30.83 Unrealized -0.2%
KO COCA COLA CO COM 0.8%
Value ($000) $6 Shares 92,942 Est. Cost $32.03 Unrealized +71.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.8%
Value ($000) $6 Shares 63,230 Est. Cost $48.06 Unrealized +74.0%
META META PLATFORMS INC 0.7%
Value ($000) $6 Shares 47,918 Est. Cost $136.95 Unrealized -14.9%
CMCSA COMCAST CORP CL A NEW 0.7%
Value ($000) $6 Shares 164,603 Est. Cost $29.21 Unrealized +2.9%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $5 Shares 109,506 Est. Cost $24.28 Unrealized +70.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $5 Shares 16,481 Est. Cost $182.40 Unrealized +54.2%
AVGO BROADCOM INC 0.7%
Value ($000) $5 Shares 9,305 Est. Cost $47.61 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM 0.7%
Value ($000) $5 Shares 31,062 Est. Cost $110.28 Unrealized +37.8%
CB CHUBB LIMITED 0.7%
Value ($000) $5 Shares 23,140 Est. Cost $171.67 Unrealized +16.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.6%
Value ($000) $5 Shares 33,866 Est. Cost $123.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.6%
Value ($000) $5 Shares 8,915 Est. Cost $462.64 Unrealized +13.5%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $5 Shares 10,726 Est. Cost $330.56 Unrealized +41.8%
PEP PEPSICO INC COM 0.6%
Value ($000) $5 Shares 26,833 Est. Cost $85.92 Unrealized +87.3%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $5 Shares 20,042 Est. Cost $124.46 Unrealized +66.0%
AGILENT TECHNOLOGIES 0.6%
Value ($000) $5 Shares 31,462 Est. Cost $113.09 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $5 Shares 42,400 Est. Cost $106.72 Unrealized +2.0%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $5 Shares 39,693 Est. Cost $60.65 Unrealized +75.7%
EG EVEREST REINSURANCE GROUP LTD 0.6%
Value ($000) $4 Shares 13,566 Est. Cost $170.95 Unrealized +72.9%
SNA SNAP-ON INC 0.6%
Value ($000) $4 Shares 19,411 Est. Cost $118.71 Unrealized +75.3%
ABT ABBOTT LAB 0.6%
Value ($000) $4 Shares 39,967 Est. Cost $114.37 Unrealized -14.6%
CI CIGNA CORP 0.6%
Value ($000) $4 Shares 13,028 Est. Cost $179.90 Unrealized +66.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.5%
Value ($000) $4 Shares 26,421 Est. Cost $149.51 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.5%
Value ($000) $4 Shares 29,801 Est. Cost $121.62 Unrealized +1.2%
ABBVIE, INC 0.5%
Value ($000) $4 Shares 25,826 Est. Cost $94.32 Unrealized
CPRT COPART INC 0.5%
Value ($000) $4 Shares 68,365 Est. Cost $24.82 Unrealized +20.6%
NFLX NETFLIX.COM INC 0.5%
Value ($000) $4 Shares 14,014 Est. Cost $28.05 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $4 Shares 12,137 Est. Cost $471.17 Unrealized -32.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $4 Shares 24,757 Est. Cost $158.86 Unrealized -7.0%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $4 Shares 86,381 Est. Cost $39.62 Unrealized +2.4%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $4 Shares 94,265 Est. Cost $42.69 Unrealized -4.4%
KR KROGER CO COM 0.5%
Value ($000) $4 Shares 86,852 Est. Cost $28.94 Unrealized +48.1%
PHM PULTE GROUP INC 0.5%
Value ($000) $4 Shares 84,655 Est. Cost $22.86 Unrealized +79.4%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $4 Shares 36,962 Est. Cost $57.37 Unrealized +72.7%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $4 Shares 15,340 Est. Cost $213.25 Unrealized +7.3%
REGN REGENERON PHARMACEUT 0.5%
Value ($000) $4 Shares 5,167 Est. Cost $382.66 Unrealized +91.8%
V VISA INC CLASS A SHARES COMMON 0.5%
Value ($000) $4 Shares 17,487 Est. Cost $118.17 Unrealized +66.7%
ED CONS EDISON INC COM 0.5%
Value ($000) $4 Shares 36,765 Est. Cost $83.70 Unrealized -2.4%
CTAS CINTAS CORP COM 0.4%
Value ($000) $3 Shares 7,582 Est. Cost $96.78 Unrealized +8.7%
VLO VALERO ENERGY CORP COM STK NEW 0.4%
Value ($000) $3 Shares 26,713 Est. Cost $101.83 Unrealized +12.0%
DE DEERE & CO COMMON 0.4%
Value ($000) $3 Shares 7,898 Est. Cost $259.80 Unrealized +49.6%
MET METLIFE INC. 0.4%
Value ($000) $3 Shares 46,700 Est. Cost $56.76 Unrealized +14.7%
GIS GENERAL MILLS INC COM 0.4%
Value ($000) $3 Shares 39,780 Est. Cost $48.75 Unrealized +49.6%
DUK DUKE ENERGY CORP NEW COM STK 0.4%
Value ($000) $3 Shares 32,338 Est. Cost $87.04 Unrealized -2.6%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.4%
Value ($000) $3 Shares 49,748 Est. Cost $39.53 Unrealized +46.7%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $3 Shares 14,986 Est. Cost $224.52 Unrealized +13.4%
OKE ONEOK INC 0.4%
Value ($000) $3 Shares 49,429 Est. Cost $50.06 Unrealized +4.4%
TMUS T MOBILE US INC 0.4%
Value ($000) $3 Shares 23,155 Est. Cost $117.99 Unrealized +17.6%
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $3 Shares 11,580 Est. Cost $223.45 Unrealized +26.4%
LEN LENNAR CORP A 0.4%
Value ($000) $3 Shares 35,246 Est. Cost $89.26 Unrealized -13.1%
OGE OGE ENERGY CORP COM $US 0.4%
Value ($000) $3 Shares 78,715 Est. Cost $36.32 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW COM STK 0.4%
Value ($000) $3 Shares 20,902 Est. Cost $140.05 Unrealized +6.5%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $3 Shares 37,318 Est. Cost $65.57 Unrealized +13.2%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $3 Shares 33,246 Est. Cost $58.94 Unrealized +45.8%
VRTX VERTEX PHARMACEUTICAL INC. 0.4%
Value ($000) $3 Shares 10,621 Est. Cost $224.08 Unrealized +36.0%
HST HOST HOTELS & RESORTS INC REIT 0.4%
Value ($000) $3 Shares 191,038 Est. Cost $14.88 Unrealized -1.5%
EVRG EVERGY INC 0.4%
Value ($000) $3 Shares 48,550 Est. Cost $54.87 Unrealized -4.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $3 Shares 39,402 Est. Cost $78.14 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value ($000) $3 Shares 42,408 Est. Cost $39.43 Unrealized +71.6%
PM PHILIP MORRIS INTL INC COMMON 0.4%
Value ($000) $3 Shares 29,550 Est. Cost $81.30 Unrealized 0.0%
GOOG ALPHABET CLASS-C SHARE 0.4%
Value ($000) $3 Shares 33,383 Est. Cost $108.10 Unrealized -12.4%
FTNT FORTINET INC 0.4%
Value ($000) $3 Shares 60,345 Est. Cost $50.75 Unrealized +2.7%
CRM SALESFORCE INC 0.4%
Value ($000) $3 Shares 21,894 Est. Cost $162.39 Unrealized -11.2%
DISCOVER FINL SVCS COM STK 0.4%
Value ($000) $3 Shares 28,669 Est. Cost $90.56 Unrealized
LAM RESEARCH CORP COM 0.4%
Value ($000) $3 Shares 6,574 Est. Cost $72.07 Unrealized
LINDE PLC 0.4%
Value ($000) $3 Shares 8,461 Est. Cost $0.33 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $3 Shares 19,384 Est. Cost $23.06 Unrealized +98.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.4%
Value ($000) $3 Shares 36,150 Est. Cost $55.10 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT 0.4%
Value ($000) $3 Shares 9,643 Est. Cost $165.09 Unrealized -15.5%
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $3 Shares 39,452 Est. Cost $93.65 Unrealized -30.1%
NDSN NORDSON CORP COM 0.3%
Value ($000) $3 Shares 11,244 Est. Cost $219.45 Unrealized -0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3 Shares 26,435 Est. Cost $69.21 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES, INC. 0.3%
Value ($000) $3 Shares 40,990 Est. Cost $83.46 Unrealized -20.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $3 Shares 15,807 Est. Cost $103.22 Unrealized +48.7%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $3 Shares 77,752 Est. Cost $29.29 Unrealized +22.1%
FISV FISERV INC COM 0.3%
Value ($000) $3 Shares 25,668 Est. Cost $99.59 Unrealized 0.0%
INTC INTEL CORP COM 0.3%
Value ($000) $3 Shares 96,603 Est. Cost $31.58 Unrealized -15.6%
ULTA ULTA BEAUTY INC. 0.3%
Value ($000) $3 Shares 5,435 Est. Cost $385.16 Unrealized +12.0%
MCD MC DONALDS CORP COM 0.3%
Value ($000) $3 Shares 9,489 Est. Cost $228.38 Unrealized +7.4%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2 Shares 7,177 Est. Cost $140.41 Unrealized +130.3%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $2 Shares 36,561 Est. Cost $38.71 Unrealized +61.1%
GPC GENUINE PARTS CO COMMON STOCK 0.3%
Value ($000) $2 Shares 13,846 Est. Cost $141.63 Unrealized +12.3%
SRE SEMPRA 0.3%
Value ($000) $2 Shares 15,345 Est. Cost $64.77 Unrealized +7.8%
TRV TRAVELERS COS INC COM STK 0.3%
Value ($000) $2 Shares 12,589 Est. Cost $160.73 Unrealized +5.3%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $2 Shares 14,845 Est. Cost $97.07 Unrealized +37.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2 Shares 7,286 Est. Cost $321.46 Unrealized +2.3%
AVT AVNET INC 0.3%
Value ($000) $2 Shares 56,077 Est. Cost $30.30 Unrealized +26.3%
DOX AMDOCS LIMITED 0.3%
Value ($000) $2 Shares 25,212 Est. Cost $70.39 Unrealized +12.6%
ABNB AIRBNB INC 0.3%
Value ($000) $2 Shares 26,419 Est. Cost $101.00 Unrealized 0.0%
ALLY ALLY FINANCIAL INC COMMON 0.3%
Value ($000) $2 Shares 92,153 Est. Cost $17.85 Unrealized +32.4%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $2 Shares 14,295 Est. Cost $121.73 Unrealized +11.1%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $2 Shares 22,510 Est. Cost $103.91 Unrealized -10.2%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $2 Shares 87,345 Est. Cost $20.11 Unrealized 0.0%
WAB WABTEC CORP 0.3%
Value ($000) $2 Shares 21,368 Est. Cost $54.81 Unrealized +71.4%
MCK MCKESSON CORP 0.3%
Value ($000) $2 Shares 5,607 Est. Cost $172.93 Unrealized +112.3%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $2 Shares 85,612 Est. Cost $12.34 Unrealized +52.7%
PCAR PACCAR INC COM 0.3%
Value ($000) $2 Shares 20,737 Est. Cost $52.41 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC COM 0.3%
Value ($000) $2 Shares 22,404 Est. Cost $84.24 Unrealized +4.4%
CTVA CORTEVA, INC. 0.3%
Value ($000) $2 Shares 34,632 Est. Cost $51.45 Unrealized +18.8%
DHI D R HORTON INC 0.3%
Value ($000) $2 Shares 22,165 Est. Cost $58.56 Unrealized +32.7%
EQR EQUITY RESIDENTIAL REIT USD.01 0.3%
Value ($000) $2 Shares 33,465 Est. Cost $64.01 Unrealized -14.6%
WLK WESTLAKE CORP 0.3%
Value ($000) $2 Shares 19,108 Est. Cost $91.77 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2 Shares 34,183 Est. Cost $56.62 Unrealized -1.6%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $2 Shares 15,569 Est. Cost $130.00 Unrealized -5.0%
WESTROCK COMPANY (NEW) 0.2%
Value ($000) $2 Shares 53,373 Est. Cost $50.69 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $2 Shares 10,572 Est. Cost $100.26 Unrealized +47.6%
FCX FREEPORT-MCMORAN, INC. 0.2%
Value ($000) $2 Shares 48,105 Est. Cost $28.50 Unrealized +17.5%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2 Shares 19,437 Est. Cost $42.65 Unrealized +94.0%
CNC CENTENE CORP COMMON 0.2%
Value ($000) $2 Shares 21,985 Est. Cost $62.87 Unrealized +29.9%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $2 Shares 23,502 Est. Cost $63.79 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2 Shares 5,195 Est. Cost $228.54 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 35,382 Est. Cost $76.37 Unrealized -29.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2 Shares 40,811 Est. Cost $35.81 Unrealized +3.5%
EXC EXELON CORPORATION COMMON 0.2%
Value ($000) $2 Shares 40,088 Est. Cost $38.98 Unrealized -9.7%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $2 Shares 10,493 Est. Cost $124.45 Unrealized +37.3%
THE TRADE DESK INC 0.2%
Value ($000) $2 Shares 37,678 Est. Cost $66.37 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $2 Shares 12,652 Est. Cost $53.82 Unrealized +140.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2 Shares 11,467 Est. Cost $158.42 Unrealized -3.7%
WSM WILLIAMS SONOMA 0.2%
Value ($000) $2 Shares 14,070 Est. Cost $40.55 Unrealized +39.5%
TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2 Shares 9,361 Est. Cost $59.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $2 Shares 22,390 Est. Cost $57.50 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2 Shares 47,652 Est. Cost $27.94 Unrealized +14.1%
FCN FTI CONSULTING INC. 0.2%
Value ($000) $2 Shares 9,675 Est. Cost $154.28 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $2 Shares 16,514 Est. Cost $124.04 Unrealized -34.5%
AME AMETEK INC 0.2%
Value ($000) $1 Shares 10,696 Est. Cost $117.19 Unrealized +10.8%
ACHC ACADIA HEALTHCARE COMP 0.2%
Value ($000) $1 Shares 17,844 Est. Cost $45.02 Unrealized +83.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1 Shares 43,140 Est. Cost $27.33 Unrealized +0.5%
FDX FEDEX CORP COM 0.2%
Value ($000) $1 Shares 8,227 Est. Cost $192.29 Unrealized -19.4%
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $1 Shares 23,408 Est. Cost $49.85 Unrealized +6.4%
BUNGE LTD 0.2%
Value ($000) $1 Shares 14,138 Est. Cost $66.23 Unrealized
WRB WR BERKLEY CORP 0.2%
Value ($000) $1 Shares 19,264 Est. Cost $33.49 Unrealized +32.9%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $1 Shares 19,517 Est. Cost $55.28 Unrealized
LABORATORY CORP AMER HLDGSCOM 0.2%
Value ($000) $1 Shares 5,827 Est. Cost $241.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1 Shares 4,116 Est. Cost $322.01 Unrealized +5.5%
T AT&T INC COM 0.2%
Value ($000) $1 Shares 73,744 Est. Cost $13.58 Unrealized +11.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $1 Shares 13,999 Est. Cost $111.77 Unrealized -16.7%
PLD PROLOGIS INC COMMON 0.2%
Value ($000) $1 Shares 11,347 Est. Cost $49.94 Unrealized +100.6%
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $1 Shares 108,599 Est. Cost $7.78 Unrealized +29.4%
EXPEDIA INC 0.2%
Value ($000) $1 Shares 14,012 Est. Cost $112.51 Unrealized
LBRDK LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1 Shares 15,317 Est. Cost $141.90 Unrealized -46.3%
INTU INTUIT COM 0.2%
Value ($000) $1 Shares 2,992 Est. Cost $546.48 Unrealized -28.8%
DAR DARLING INTL INC 0.2%
Value ($000) $1 Shares 18,586 Est. Cost $71.07 Unrealized -0.8%
ACI ALBERTSONS COMPANIES, INC 0.1%
Value ($000) $1 Shares 55,548 Est. Cost $15.24 Unrealized +23.6%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $1 Shares 34,328 Est. Cost $24.97 Unrealized +19.8%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $1 Shares 51,855 Est. Cost $20.65 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1 Shares 87,251 Est. Cost $0.01 Unrealized
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $1 Shares 14,919 Est. Cost $53.95 Unrealized +41.4%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1 Shares 14,253 Est. Cost $74.84 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1 Shares 15,598 Est. Cost $66.44 Unrealized +0.3%
STT STATE STREET CORPORATION 0.1%
Value ($000) $1 Shares 13,739 Est. Cost $60.70 Unrealized +8.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,045 Est. Cost $125.72 Unrealized +285.3%
PK PARK HOTELS AND RESORTS INC 0.1%
Value ($000) $1 Shares 88,884 Est. Cost $18.62 Unrealized
CE CELANESE CORP SER A 0.1%
Value ($000) $1 Shares 10,016 Est. Cost $146.00 Unrealized -35.3%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1 Shares 12,429 Est. Cost $64.36 Unrealized +3.6%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1 Shares 3,608 Est. Cost $256.48 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1 Shares 20,528 Est. Cost $39.94 Unrealized +25.2%
MAA MID AM APT COMM 0.1%
Value ($000) $1 Shares 6,418 Est. Cost $143.97 Unrealized -4.3%
FDS FACTSET RESH SYS INC COM STK 0.1%
Value ($000) $1 Shares 2,483 Est. Cost $409.49 Unrealized +0.8%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1 Shares 13,918 Est. Cost $36.38 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $1 Shares 7,162 Est. Cost $73.71 Unrealized +71.4%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1 Shares 6,075 Est. Cost $179.04 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1 Shares 9,278 Est. Cost $104.61 Unrealized -1.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1 Shares 3,309 Est. Cost $279.35 Unrealized -1.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1 Shares 15,220 Est. Cost $65.77 Unrealized -11.3%
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $1 Shares 3,999 Est. Cost $113.79 Unrealized +86.4%
USB US BANCORP 0.1%
Value ($000) $1 Shares 20,942 Est. Cost $40.59 Unrealized -9.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 368 Est. Cost $2178.52 Unrealized +10.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1 Shares 5,613 Est. Cost $151.65 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1 Shares 30,089 Est. Cost $33.22 Unrealized -2.3%
AEP AMER ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 9,125 Est. Cost $49.25 Unrealized +64.3%
MS MORGAN STANLEY COM STK USD0.01 0.1%
Value ($000) $1 Shares 10,081 Est. Cost $44.13 Unrealized +74.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1 Shares 8,546 Est. Cost $65.59 Unrealized +32.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 2,647 Est. Cost $312.16 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1 Shares 1,524 Est. Cost $288.58 Unrealized +71.6%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1 Shares 5,801 Est. Cost $174.34 Unrealized -18.4%
ETN EATON CORP PLC COMMON 0.1%
Value ($000) $1 Shares 5,229 Est. Cost $60.05 Unrealized +144.7%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $1 Shares 20,335 Est. Cost $37.54 Unrealized -1.2%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $1 Shares 6,237 Est. Cost $109.84 Unrealized +5.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1 Shares 5,047 Est. Cost $85.90 Unrealized +62.1%
ARISTA NETWORKS 0.1%
Value ($000) $1 Shares 6,377 Est. Cost $112.88 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 7,247 Est. Cost $99.74 Unrealized 0.0%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $1 Shares 3,523 Est. Cost $262.72 Unrealized -13.2%
CSX CSX CORP COM 0.1%
Value ($000) $1 Shares 24,573 Est. Cost $28.73 Unrealized 0.0%
AOS SMITH (A.O) CORP CL B 0.1%
Value ($000) $1 Shares 13,042 Est. Cost $53.83 Unrealized -1.8%
NKE NIKE INC CL B 0.1%
Value ($000) $1 Shares 6,380 Est. Cost $109.97 Unrealized -13.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1 Shares 11,587 Est. Cost $50.12 Unrealized +15.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $1 Shares 7,017 Est. Cost $224.75 Unrealized -39.1%
FXAIX FIDELITY 500 INDEX FUND 0.1%
Value ($000) $1 Shares 5,432 Est. Cost $131.88 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 9,358 Est. Cost $80.25 Unrealized -8.0%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $1 Shares 6,169 Est. Cost $86.26 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 4,813 Est. Cost $154.64 Unrealized -7.9%
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $1 Shares 6,441 Est. Cost $94.23 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY REIT 0.1%
Value ($000) $1 Shares 12,386 Est. Cost $57.58 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1 Shares 14,997 Est. Cost $49.12 Unrealized -23.1%
BBY BEST BUY INC COM STK 0.1%
Value ($000) $1 Shares 8,111 Est. Cost $63.23 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $1 Shares 21,528 Est. Cost $17.17 Unrealized +56.0%
PACWEST BANCORP 0.1%
Value ($000) $1 Shares 28,162 Est. Cost $20.86 Unrealized
CAESARS ENTERTAINMENT, INC. 0.1%
Value ($000) $1 Shares 15,413 Est. Cost $32.26 Unrealized
VTRS VIATRIS INC. 0.1%
Value ($000) $1 Shares 57,210 Est. Cost $13.25 Unrealized -31.7%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 8,436 Est. Cost $112.24 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $1 Shares 23,372 Est. Cost $20.12 Unrealized +38.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,510 Est. Cost $426.18 Unrealized -8.6%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $1 Shares 6,662 Est. Cost $62.04 Unrealized +29.6%
FIRST AMERICAN CORP/CA 0.1%
Value ($000) $1 Shares 11,330 Est. Cost $52.26 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 1,665 Est. Cost $285.99 Unrealized +11.3%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1 Shares 12,472 Est. Cost $23.97 Unrealized +70.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1 Shares 2,938 Est. Cost $180.68 Unrealized +4.1%
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $1 Shares 6,937 Est. Cost $34.77 Unrealized +120.3%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $1 Shares 5,325 Est. Cost $143.68 Unrealized -16.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 3,859 Est. Cost $167.33 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1 Shares 7,727 Est. Cost $74.24 Unrealized -4.1%
KEY KEYCORP NEW COM 0.1%
Value ($000) $1 Shares 32,250 Est. Cost $17.28 Unrealized -14.4%
PREMIER INC 0.1%
Value ($000) $1 Shares 15,952 Est. Cost $34.50 Unrealized
NWSA NEWS CORP 0.1%
Value ($000) $1 Shares 30,350 Est. Cost $16.26 Unrealized +4.1%
GLW CORNING INC COM 0.1%
Value ($000) $1 Shares 17,195 Est. Cost $30.93 Unrealized -3.9%
TJX TJX COS INC COM NEW 0.1%
Value ($000) $1 Shares 6,867 Est. Cost $70.72 Unrealized 0.0%
PEG PUBLIC SERVICES ENTERPRISES GP 0.1%
Value ($000) $1 Shares 8,911 Est. Cost $33.71 Unrealized +54.6%
EBAY EBAY INC COM 0.1%
Value ($000) $1 Shares 12,921 Est. Cost $41.71 Unrealized -6.5%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $1 Shares 56,750 Est. Cost $15.42 Unrealized -39.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $1 Shares 32,924 Est. Cost $13.13 Unrealized +2.6%
WST WEST PHARMACEUTICAL SV 0.1%
Value ($000) $1 Shares 2,134 Est. Cost $303.78 Unrealized -22.6%
DOV DOVER CORP 1 COM/1 PFD RT 0.1%
Value ($000) $0 Shares 3,585 Est. Cost $64.98 Unrealized +96.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $0 Shares 12,836 Est. Cost $40.58 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $0 Shares 2,101 Est. Cost $193.07 Unrealized +11.2%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $0 Shares 5,991 Est. Cost $76.10 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 2,128 Est. Cost $32.49 Unrealized +23.8%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $0 Shares 15,270 Est. Cost $24.49 Unrealized +12.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $0 Shares 4,153 Est. Cost $23.70 Unrealized +106.2%
LKQ LKQ CORPORATION 0.1%
Value ($000) $0 Shares 8,614 Est. Cost $35.43 Unrealized +36.9%
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $0 Shares 8,789 Est. Cost $61.88 Unrealized
AVALX AEGIS VALUE FUND CLASS 0.1%
Value ($000) $0 Shares 14,000 Est. Cost $28.90 Unrealized
FPURX FIDELITY PURITAN FUND 0.1%
Value ($000) $0 Shares 21,091 Est. Cost $22.41 Unrealized
DOW DOW INC. 0.1%
Value ($000) $0 Shares 7,969 Est. Cost $41.01 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL COMMON 0.1%
Value ($000) $0 Shares 12,089 Est. Cost $37.09 Unrealized -13.1%
ARGFX ARIEL MUTUAL FUND 0.1%
Value ($000) $0 Shares 6,247 Est. Cost $60.03 Unrealized
NTAP NETAPP Inc. 0.0%
Value ($000) $0 Shares 6,408 Est. Cost $46.56 Unrealized +32.3%
KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 10,763 Est. Cost $35.86 Unrealized
TAP MOLSON COORS BREWING COM CL B 0.0%
Value ($000) $0 Shares 7,385 Est. Cost $35.72 Unrealized +30.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $25.93 Unrealized +25.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $392.21 Unrealized -13.3%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $103.56 Unrealized -24.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.0%
Value ($000) $0 Shares 8,603 Est. Cost $0.04 Unrealized
JENSX JENSEN QUALITY GROWTH FUND 0.0%
Value ($000) $0 Shares 5,934 Est. Cost $54.39 Unrealized
SWSSX SCHWAB SMALL-CAP INDEX FUND 0.0%
Value ($000) $0 Shares 11,084 Est. Cost $26.53 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 8,144 Est. Cost $34.03 Unrealized -7.8%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $0 Shares 11,793 Est. Cost $24.72 Unrealized -1.6%
FOX CORPORATION CL B 0.0%
Value ($000) $0 Shares 9,811 Est. Cost $27.94 Unrealized
SNXFX SCHWAB 1000 INDEX FUND 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $80.18 Unrealized
VIMAX VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $243.40 Unrealized
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $0 Shares 21,701 Est. Cost $12.55 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $190.19 Unrealized 0.0%
VSGAX VANGUARD SMALL-CAP GROWTH INDE 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $69.36 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $242.73 Unrealized 0.0%
SWMCX SCHWAB US MID-CAP INDEX FUND 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $46.88 Unrealized
DODGX DODGE & COX STOCK FUND 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $213.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $0.03 Unrealized
CCASX CONESTOGA SMALL CAP FUND 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $58.21 Unrealized
SWISX SCHWAB INTERNATIONAL INDEX FUN 0.0%
Value ($000) $0 Shares 11,080 Est. Cost $16.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $98.06 Unrealized 0.0%
SSHFX SOUND SHORE FUND INVESTOR CLAS 0.0%
Value ($000) $0 Shares 5,979 Est. Cost $0.04 Unrealized
MAIRS & POWER GROWTH FUND 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $126.76 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 6,397 Est. Cost $47.33 Unrealized -44.5%
GRANDEUR PEAK INTERNATIONAL OP 0.0%
Value ($000) $0 Shares 58,247 Est. Cost $3.14 Unrealized
DLTNX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value ($000) $0 Shares 19,957 Est. Cost $9.34 Unrealized
SWAGX SCHWAB US AGGREGATE BOND INDEX 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $9.19 Unrealized
STRIX ALLSPRING STRATEGIC MUNICIPAL 0.0%
Value ($000) $0 Shares 11,577 Est. Cost $8.51 Unrealized
SWVXX SCHWAB VALUE ADVANTAGE MONEY I 0.0%
Value ($000) $0 Shares 61,929 Est. Cost $0.00 Unrealized