TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $940,759 (100.0% shares, 0.0% debt)

Holdings (256)

MSFT MICROSOFT CORP 7.0%
Value ($000) $65,645 Shares 131,974 Est. Cost $73.20 Unrealized +490.6%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $56,910 Shares 360,215 Est. Cost $93.39 Unrealized +34.7%
AAPL APPLE INC 5.8%
Value ($000) $54,931 Shares 267,734 Est. Cost $101.83 Unrealized +97.8%
AMZN AMAZON.COM INC 3.4%
Value ($000) $32,031 Shares 145,999 Est. Cost $126.05 Unrealized +57.0%
AVGO BROADCOM INC 3.0%
Value ($000) $28,358 Shares 102,876 Est. Cost $148.57 Unrealized +45.3%
GOOGL ALPHABET INC CAP STOCK CL A 2.8%
Value ($000) $26,522 Shares 150,499 Est. Cost $110.71 Unrealized +47.5%
META META PLATFORMS INC CL A 2.6%
Value ($000) $24,866 Shares 33,689 Est. Cost $148.21 Unrealized +316.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $17,364 Shares 59,895 Est. Cost $57.35 Unrealized +340.6%
LLY ELI LILLY & CO 1.6%
Value ($000) $15,104 Shares 19,376 Est. Cost $351.60 Unrealized +120.0%
TSLA TESLA INC 1.4%
Value ($000) $13,371 Shares 42,092 Est. Cost $227.93 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.4%
Value ($000) $13,054 Shares 26,873 Est. Cost $208.05 Unrealized +144.1%
V VISA INC CL A 1.2%
Value ($000) $11,077 Shares 31,199 Est. Cost $222.31 Unrealized +56.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $9,753 Shares 61,215 Est. Cost $71.02 Unrealized +126.4%
NFLX NETFLIX INC 1.0%
Value ($000) $9,409 Shares 7,026 Est. Cost $32.10 Unrealized +252.2%
ORCL ORACLE CORP 0.9%
Value ($000) $8,745 Shares 40,000 Est. Cost $149.31 Unrealized +7.7%
XOM EXXON MOBILE CORP 0.9%
Value ($000) $8,659 Shares 80,323 Est. Cost $72.79 Unrealized +43.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,167 Shares 53,467 Est. Cost $84.69 Unrealized +78.1%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $8,132 Shares 8,215 Est. Cost $447.83 Unrealized +121.2%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $7,776 Shares 57,173 Est. Cost $113.25 Unrealized +15.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $7,613 Shares 10,757 Est. Cost $419.16 Unrealized +36.4%
KO COCA-COLA CO 0.8%
Value ($000) $7,542 Shares 106,603 Est. Cost $44.64 Unrealized +56.3%
ABBV ABBVIE INC 0.8%
Value ($000) $7,500 Shares 40,405 Est. Cost $182.67 Unrealized 0.0%
INTU INTUIT 0.8%
Value ($000) $7,406 Shares 9,403 Est. Cost $576.19 Unrealized +17.1%
WMT WAL-MART INC 0.8%
Value ($000) $7,276 Shares 74,410 Est. Cost $50.84 Unrealized +86.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $7,139 Shares 44,826 Est. Cost $139.32 Unrealized +4.1%
HD HOME DEPOT INC 0.7%
Value ($000) $6,748 Shares 18,404 Est. Cost $323.73 Unrealized +9.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,503 Shares 52,443 Est. Cost $103.11 Unrealized -0.3%
WFC WELLS FARGO CO 0.7%
Value ($000) $6,421 Shares 80,148 Est. Cost $43.01 Unrealized +65.4%
MMM 3M CO 0.6%
Value ($000) $6,044 Shares 39,701 Est. Cost $81.66 Unrealized +73.0%
LIN LINDE PLC 0.6%
Value ($000) $5,928 Shares 12,635 Est. Cost $364.74 Unrealized +24.0%
GE GE AEROSPACE 0.6%
Value ($000) $5,877 Shares 22,833 Est. Cost $84.30 Unrealized +159.3%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $5,876 Shares 19,932 Est. Cost $231.37 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,676 Shares 131,174 Est. Cost $32.23 Unrealized +29.7%
AMGN AMGEN INC 0.6%
Value ($000) $5,674 Shares 20,321 Est. Cost $257.79 Unrealized +7.8%
ETN EATON CORP PLC 0.6%
Value ($000) $5,508 Shares 15,430 Est. Cost $246.58 Unrealized +24.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $5,387 Shares 39,518 Est. Cost $58.25 Unrealized +101.4%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $5,362 Shares 40,217 Est. Cost $110.68 Unrealized +2.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,331 Shares 22,890 Est. Cost $195.28 Unrealized +2.2%
CVX CHEVRON CORP 0.6%
Value ($000) $5,238 Shares 36,580 Est. Cost $105.41 Unrealized +30.0%
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $5,176 Shares 145,022 Est. Cost $30.68 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,066 Shares 109,439 Est. Cost $45.36 Unrealized +4.1%
CBRE CBRE GROUP INC CL A 0.5%
Value ($000) $5,056 Shares 36,081 Est. Cost $78.21 Unrealized +61.7%
FTNT FORTINET INC 0.5%
Value ($000) $5,044 Shares 47,713 Est. Cost $53.88 Unrealized +87.2%
KLAC KLA CORP NEW 0.5%
Value ($000) $4,965 Shares 5,543 Est. Cost $729.01 Unrealized +2.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,822 Shares 12,420 Est. Cost $127.48 Unrealized +159.5%
MRK MERCK & CO INC 0.5%
Value ($000) $4,763 Shares 60,169 Est. Cost $62.18 Unrealized +24.5%
PHM PULTE GROUP INC 0.5%
Value ($000) $4,625 Shares 43,860 Est. Cost $31.80 Unrealized +215.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,524 Shares 31,101 Est. Cost $63.82 Unrealized +131.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $4,461 Shares 41,528 Est. Cost $77.11 Unrealized +31.2%
ADBE ADOBE INC 0.5%
Value ($000) $4,431 Shares 11,452 Est. Cost $463.02 Unrealized -16.8%
PWR QUANTA SERVICES INC 0.5%
Value ($000) $4,415 Shares 11,677 Est. Cost $179.62 Unrealized +78.6%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $4,413 Shares 43,134 Est. Cost $102.19 Unrealized -15.3%
SCHW CHARLES SCHWAB CORP 0.5%
Value ($000) $4,368 Shares 47,869 Est. Cost $77.11 Unrealized +7.8%
KR KROGER CO 0.5%
Value ($000) $4,335 Shares 60,428 Est. Cost $30.43 Unrealized +124.1%
CB CHUBB LIMITED 0.5%
Value ($000) $4,299 Shares 14,837 Est. Cost $184.39 Unrealized +55.6%
EOG EOG RESOURCES INC 0.5%
Value ($000) $4,295 Shares 35,909 Est. Cost $112.08 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value ($000) $4,268 Shares 20,062 Est. Cost $110.71 Unrealized +67.1%
CRM SALESFORCE INC 0.5%
Value ($000) $4,257 Shares 15,611 Est. Cost $170.90 Unrealized +55.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,214 Shares 35,715 Est. Cost $89.35 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,206 Shares 60,585 Est. Cost $68.10 Unrealized 0.0%
C CITIGROUP INC NEW 0.4%
Value ($000) $4,170 Shares 48,991 Est. Cost $41.41 Unrealized +71.9%
RTX RTX CORPORATION 0.4%
Value ($000) $4,142 Shares 28,368 Est. Cost $106.23 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND CLASS A 0.4%
Value ($000) $3,837 Shares 12,839 Est. Cost $316.22 Unrealized -4.2%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $3,810 Shares 30,028 Est. Cost $66.29 Unrealized +85.4%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $3,805 Shares 181,011 Est. Cost $18.30 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,790 Shares 23,198 Est. Cost $99.78 Unrealized +56.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,695 Shares 33,324 Est. Cost $76.58 Unrealized +36.3%
T AT&T INC 0.4%
Value ($000) $3,606 Shares 124,619 Est. Cost $14.15 Unrealized +90.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,551 Shares 11,383 Est. Cost $190.08 Unrealized +97.3%
GOOG ALPHABET INC CAP STOCK CL C 0.4%
Value ($000) $3,491 Shares 19,681 Est. Cost $108.35 Unrealized +52.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,323 Shares 8,398 Est. Cost $288.18 Unrealized +28.9%
WAB WABTEC 0.4%
Value ($000) $3,295 Shares 15,741 Est. Cost $68.00 Unrealized +181.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,285 Shares 9,568 Est. Cost $287.62 Unrealized +19.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $3,252 Shares 9,837 Est. Cost $187.69 Unrealized +69.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $3,239 Shares 46,686 Est. Cost $38.39 Unrealized +57.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $3,210 Shares 6,002 Est. Cost $440.85 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,182 Shares 7,275 Est. Cost $392.99 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $3,070 Shares 9,865 Est. Cost $122.18 Unrealized +155.8%
GM GENERAL MOTORS CO 0.3%
Value ($000) $3,030 Shares 61,577 Est. Cost $30.91 Unrealized +52.3%
DHI D R HORTON INC 0.3%
Value ($000) $3,008 Shares 23,330 Est. Cost $80.02 Unrealized +52.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,999 Shares 10,281 Est. Cost $226.38 Unrealized +20.3%
FAST FASTENAL CO 0.3%
Value ($000) $2,986 Shares 71,090 Est. Cost $33.01 Unrealized +21.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $2,954 Shares 30,610 Est. Cost $88.64 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $2,949 Shares 19,185 Est. Cost $143.62 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SERV 0.3%
Value ($000) $2,948 Shares 36,211 Est. Cost $76.57 Unrealized +0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,920 Shares 14,062 Est. Cost $173.95 Unrealized +0.2%
EG EVEREST GROUP LTD 0.3%
Value ($000) $2,895 Shares 8,518 Est. Cost $190.64 Unrealized +80.3%
ADSK AUTODESK INC 0.3%
Value ($000) $2,881 Shares 9,307 Est. Cost $292.04 Unrealized -2.9%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,875 Shares 5,117 Est. Cost $397.56 Unrealized +38.7%
MET METLIFE INC 0.3%
Value ($000) $2,836 Shares 35,270 Est. Cost $57.02 Unrealized +33.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $2,794 Shares 25,261 Est. Cost $92.33 Unrealized +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,746 Shares 35,194 Est. Cost $58.57 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,728 Shares 8,551 Est. Cost $279.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,721 Shares 29,860 Est. Cost $43.48 Unrealized +93.1%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,716 Shares 5,089 Est. Cost $486.34 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $2,675 Shares 40,082 Est. Cost $31.97 Unrealized +73.1%
STT STATE STREET CORP 0.3%
Value ($000) $2,638 Shares 24,805 Est. Cost $70.81 Unrealized +27.9%
EVRG EVERGY INC 0.3%
Value ($000) $2,607 Shares 37,821 Est. Cost $55.17 Unrealized +18.9%
CME CME GROUP INC 0.3%
Value ($000) $2,597 Shares 9,423 Est. Cost $195.31 Unrealized +37.5%
CG CARLYLE GROUP INC 0.3%
Value ($000) $2,577 Shares 50,137 Est. Cost $30.43 Unrealized +38.4%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $2,557 Shares 66,526 Est. Cost $14.49 Unrealized +140.8%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $2,545 Shares 20,071 Est. Cost $102.86 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,534 Shares 9,471 Est. Cost $161.04 Unrealized +61.9%
ABNB AIRBNB INC CL A 0.3%
Value ($000) $2,385 Shares 18,023 Est. Cost $127.34 Unrealized -0.5%
PEP PEPSICO INC 0.3%
Value ($000) $2,356 Shares 17,843 Est. Cost $108.64 Unrealized +20.6%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $2,317 Shares 53,702 Est. Cost $44.02 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,309 Shares 7,488 Est. Cost $170.64 Unrealized +77.2%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value ($000) $2,296 Shares 5,460 Est. Cost $451.71 Unrealized -8.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,251 Shares 50,724 Est. Cost $36.49 Unrealized +21.6%
PFE PFIZER INC 0.2%
Value ($000) $2,248 Shares 92,727 Est. Cost $24.82 Unrealized -9.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,239 Shares 12,230 Est. Cost $104.84 Unrealized +50.2%
TJX TJX COS INC 0.2%
Value ($000) $2,226 Shares 18,027 Est. Cost $81.02 Unrealized +55.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,226 Shares 52,985 Est. Cost $49.30 Unrealized -16.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,207 Shares 41,809 Est. Cost $48.13 Unrealized -1.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,179 Shares 24,995 Est. Cost $77.75 Unrealized +7.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,123 Shares 44,860 Est. Cost $27.01 Unrealized +53.4%
FISV FISERV INC 0.2%
Value ($000) $2,072 Shares 12,015 Est. Cost $101.70 Unrealized +78.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2,002 Shares 14,108 Est. Cost $147.93 Unrealized -11.2%
F FORD MOTOR CO 0.2%
Value ($000) $1,994 Shares 183,756 Est. Cost $9.15 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $1,989 Shares 12,256 Est. Cost $199.12 Unrealized -20.3%
APP APPLOVIN CORP CL A 0.2%
Value ($000) $1,965 Shares 5,612 Est. Cost $344.14 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,954 Shares 34,797 Est. Cost $58.52 Unrealized -13.1%
CTAS CINTAS CORP 0.2%
Value ($000) $1,953 Shares 8,765 Est. Cost $177.40 Unrealized +20.7%
DUOL DUOLINGO INC CL A 0.2%
Value ($000) $1,939 Shares 4,729 Est. Cost $438.78 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,926 Shares 33,059 Est. Cost $33.99 Unrealized +55.6%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $1,894 Shares 14,862 Est. Cost $108.32 Unrealized +6.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,880 Shares 20,605 Est. Cost $85.25 Unrealized +2.9%
SLB SCHLUMBERGER LTD STOCK 0.2%
Value ($000) $1,859 Shares 54,999 Est. Cost $40.23 Unrealized -15.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,859 Shares 8,409 Est. Cost $210.37 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,819 Shares 82,717 Est. Cost $25.47 Unrealized -14.2%
GXO GXO LOGISTICS INCORPORATED COM 0.2%
Value ($000) $1,799 Shares 36,944 Est. Cost $52.95 Unrealized -24.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $1,794 Shares 10,288 Est. Cost $136.55 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,792 Shares 8,220 Est. Cost $183.89 Unrealized +11.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $1,776 Shares 17,115 Est. Cost $77.37 Unrealized +31.8%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,719 Shares 37,159 Est. Cost $55.81 Unrealized -20.8%
KD KYNDRYL HOLDINGS INC COMMON ST 0.2%
Value ($000) $1,689 Shares 40,243 Est. Cost $21.63 Unrealized +67.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,675 Shares 18,422 Est. Cost $89.80 Unrealized +0.3%
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $1,674 Shares 16,131 Est. Cost $103.83 Unrealized -12.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,601 Shares 3,422 Est. Cost $382.10 Unrealized +8.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,562 Shares 73,694 Est. Cost $20.01 Unrealized -6.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,561 Shares 11,081 Est. Cost $122.41 Unrealized -1.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,556 Shares 16,947 Est. Cost $46.43 Unrealized +89.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,546 Shares 14,840 Est. Cost $46.06 Unrealized +126.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,543 Shares 23,682 Est. Cost $78.40 Unrealized -23.5%
RMD RESMED INC 0.2%
Value ($000) $1,542 Shares 5,978 Est. Cost $226.97 Unrealized +4.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,539 Shares 22,311 Est. Cost $61.98 Unrealized +3.6%
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $1,519 Shares 5,537 Est. Cost $96.99 Unrealized +153.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,511 Shares 12,034 Est. Cost $199.02 Unrealized -37.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,507 Shares 5,136 Est. Cost $257.10 Unrealized +11.8%
ECL ECOLAB INC 0.2%
Value ($000) $1,479 Shares 5,489 Est. Cost $228.17 Unrealized +10.6%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,460 Shares 49,648 Est. Cost $26.99 Unrealized +0.2%
COR CENCORA INC 0.2%
Value ($000) $1,457 Shares 4,860 Est. Cost $123.07 Unrealized +133.1%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $1,415 Shares 18,372 Est. Cost $65.77 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,389 Shares 32,038 Est. Cost $37.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,361 Shares 15,210 Est. Cost $64.64 Unrealized +38.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,309 Shares 5,308 Est. Cost $245.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,273 Shares 9,874 Est. Cost $120.99 Unrealized +8.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,273 Shares 11,987 Est. Cost $102.51 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,267 Shares 1,232 Est. Cost $106.44 Unrealized +77.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $1,227 Shares 25,510 Est. Cost $47.86 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,207 Shares 6,580 Est. Cost $130.05 Unrealized +31.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,151 Shares 27,994 Est. Cost $33.10 Unrealized +10.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,126 Shares 45,977 Est. Cost $28.32 Unrealized -16.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,091 Shares 2,070 Est. Cost $372.00 Unrealized +33.5%
CNC CENTENE CORP 0.1%
Value ($000) $1,078 Shares 19,869 Est. Cost $61.76 Unrealized -5.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,044 Shares 6,805 Est. Cost $153.20 Unrealized -7.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,036 Shares 4,503 Est. Cost $220.42 Unrealized -0.9%
SYNOVUS FINANCIAL CORP NEW 0.1%
Value ($000) $1,032 Shares 19,945 Est. Cost $51.75 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,020 Shares 12,701 Est. Cost $41.16 Unrealized +75.6%
TWLO TWILIO INC CL A 0.1%
Value ($000) $992 Shares 7,975 Est. Cost $106.33 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $991 Shares 3,367 Est. Cost $184.50 Unrealized +49.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $985 Shares 15,690 Est. Cost $51.72 Unrealized +11.5%
XYL XYLEM INC 0.1%
Value ($000) $981 Shares 7,581 Est. Cost $120.19 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $964 Shares 30,312 Est. Cost $31.24 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $941 Shares 4,764 Est. Cost $207.46 Unrealized -12.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $920 Shares 3,446 Est. Cost $245.29 Unrealized +5.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $919 Shares 39,067 Est. Cost $20.58 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $905 Shares 7,955 Est. Cost $132.18 Unrealized -19.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $901 Shares 25,329 Est. Cost $38.56 Unrealized
ANSYS INC 0.1%
Value ($000) $895 Shares 2,547 Est. Cost $326.17 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $891 Shares 4,781 Est. Cost $154.94 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $887 Shares 3,734 Est. Cost $302.33 Unrealized -8.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $877 Shares 4,639 Est. Cost $102.48 Unrealized +80.8%
ITT ITT INC 0.1%
Value ($000) $876 Shares 5,587 Est. Cost $142.43 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $870 Shares 6,474 Est. Cost $106.73 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $846 Shares 8,546 Est. Cost $71.51 Unrealized +20.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $818 Shares 1,815 Est. Cost $445.57 Unrealized +4.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $815 Shares 10,971 Est. Cost $68.32 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $799 Shares 9,485 Est. Cost $54.74 Unrealized +55.8%
GRMN GARMIN LTD 0.1%
Value ($000) $793 Shares 3,798 Est. Cost $196.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $788 Shares 6,496 Est. Cost $141.95 Unrealized -17.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $775 Shares 2,076 Est. Cost $353.77 Unrealized +3.9%
EQT EQT CORP 0.1%
Value ($000) $773 Shares 13,248 Est. Cost $33.47 Unrealized +60.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $745 Shares 9,361 Est. Cost $40.58 Unrealized +81.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $745 Shares 8,181 Est. Cost $63.26 Unrealized +45.9%
OKE ONEOK INC 0.1%
Value ($000) $736 Shares 9,016 Est. Cost $58.80 Unrealized +37.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $730 Shares 9,097 Est. Cost $101.16 Unrealized -23.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $723 Shares 24,586 Est. Cost $26.76 Unrealized 0.0%
SJM SMUCKER J M CO NEW 0.1%
Value ($000) $719 Shares 7,317 Est. Cost $97.81 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $717 Shares 7,688 Est. Cost $60.14 Unrealized +36.9%
CTVA CORTEVA INC 0.1%
Value ($000) $710 Shares 9,522 Est. Cost $53.19 Unrealized +24.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $710 Shares 1,384 Est. Cost $346.14 Unrealized +34.6%
LKQ LKQ CORP 0.1%
Value ($000) $701 Shares 18,934 Est. Cost $42.15 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $697 Shares 8,910 Est. Cost $74.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $696 Shares 1,502 Est. Cost $448.29 Unrealized +2.4%
EBAY EBAY INC 0.1%
Value ($000) $669 Shares 8,986 Est. Cost $41.71 Unrealized +68.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $665 Shares 4,507 Est. Cost $135.34 Unrealized +4.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $646 Shares 4,874 Est. Cost $123.63 Unrealized +6.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $627 Shares 2,389 Est. Cost $200.69 Unrealized +20.5%
TGT TARGET CORP 0.1%
Value ($000) $619 Shares 6,275 Est. Cost $118.57 Unrealized -21.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $616 Shares 6,098 Est. Cost $129.66 Unrealized -27.4%
LOW LOWES COS INC 0.1%
Value ($000) $615 Shares 2,774 Est. Cost $234.90 Unrealized -6.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $614 Shares 30,000 Est. Cost $13.94 Unrealized +18.2%
IVZ INVESCO LTD 0.1%
Value ($000) $605 Shares 38,366 Est. Cost $15.78 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $593 Shares 1,047 Est. Cost $485.59 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $588 Shares 2,897 Est. Cost $261.16 Unrealized -20.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $585 Shares 6,948 Est. Cost $33.96 Unrealized +132.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $580 Shares 4,409 Est. Cost $115.30 Unrealized +6.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $579 Shares 7,240 Est. Cost $101.30 Unrealized -22.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $575 Shares 1,478 Est. Cost $125.72 Unrealized +215.5%
COO COOPER COS INC 0.1%
Value ($000) $575 Shares 8,074 Est. Cost $96.37 Unrealized -20.6%
AA ALCOA CORP 0.1%
Value ($000) $565 Shares 19,137 Est. Cost $33.40 Unrealized -19.8%
AEE AMEREN CORP 0.1%
Value ($000) $543 Shares 5,657 Est. Cost $95.15 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $537 Shares 6,456 Est. Cost $46.58 Unrealized +74.5%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $532 Shares 9,514 Est. Cost $51.35 Unrealized +9.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $529 Shares 6,359 Est. Cost $78.76 Unrealized 0.0%
MOS MOSAIC CO 0.1%
Value ($000) $513 Shares 14,052 Est. Cost $26.30 Unrealized +19.4%
NTAP NETAPP INC 0.1%
Value ($000) $512 Shares 4,808 Est. Cost $46.56 Unrealized +100.8%
LBTYK LIBERTY GLOBAL LTD CL C 0.1%
Value ($000) $503 Shares 48,761 Est. Cost $12.28 Unrealized -15.7%
ACI ALBERTSONS COS INC COMMON STOC 0.1%
Value ($000) $493 Shares 22,924 Est. Cost $15.64 Unrealized +35.5%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value ($000) $492 Shares 2,916 Est. Cost $161.40 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $482 Shares 3,719 Est. Cost $63.29 Unrealized +82.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $480 Shares 31,226 Est. Cost $14.88 Unrealized -4.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $474 Shares 456 Est. Cost $710.61 Unrealized +45.4%
TDC TERADATA CORP 0.0%
Value ($000) $469 Shares 21,013 Est. Cost $30.98 Unrealized -29.8%
FDX FEDEX CORP 0.0%
Value ($000) $467 Shares 2,054 Est. Cost $215.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $447 Shares 593 Est. Cost $559.38 Unrealized +18.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $446 Shares 9,070 Est. Cost $37.09 Unrealized +22.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $402 Shares 5,060 Est. Cost $34.77 Unrealized +115.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $401 Shares 5,940 Est. Cost $53.24 Unrealized +22.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $372 Shares 5,167 Est. Cost $91.35 Unrealized -21.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $358 Shares 5,708 Est. Cost $61.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $352 Shares 1,181 Est. Cost $321.53 Unrealized -2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $325 Shares 2,545 Est. Cost $135.85 Unrealized +1.4%
CMI CUMMINS INC 0.0%
Value ($000) $305 Shares 932 Est. Cost $276.13 Unrealized +10.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $298 Shares 5,744 Est. Cost $64.08 Unrealized -16.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $277 Shares 723 Est. Cost $359.09 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 2,244 Est. Cost $93.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $274 Shares 676 Est. Cost $569.75 Unrealized -26.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $270 Shares 1,480 Est. Cost $167.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,003 Est. Cost $206.63 Unrealized +9.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $238 Shares 1,001 Est. Cost $164.54 Unrealized +46.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $218 Shares 852 Est. Cost $233.00 Unrealized +0.0%
BBY BEST BUY INC 0.0%
Value ($000) $210 Shares 3,133 Est. Cost $78.31 Unrealized -16.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $210 Shares 3,584 Est. Cost $51.03 Unrealized +9.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202 Shares 7,823 Est. Cost $26.21 Unrealized +1.7%