TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $794,084 (100.0% shares, 0.0% debt)

Holdings (259)

AAPL APPLE INC 6.9%
Value ($000) $54,667 Shares 214,692 Est. Cost $101.83 Unrealized +121.5%
MSFT MICROSOFT CORP 6.9%
Value ($000) $54,538 Shares 105,295 Est. Cost $73.20 Unrealized +594.9%
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $51,810 Shares 277,684 Est. Cost $93.39 Unrealized +86.6%
GOOGL ALPHABET INC CAP STOCK CL A 3.4%
Value ($000) $26,938 Shares 110,812 Est. Cost $110.71 Unrealized +89.0%
AVGO BROADCOM INC 3.4%
Value ($000) $26,651 Shares 80,783 Est. Cost $148.57 Unrealized +105.8%
AMZN AMAZON.COM INC 3.1%
Value ($000) $24,944 Shares 113,606 Est. Cost $126.05 Unrealized +79.6%
META META PLATFORMS INC CL A 2.4%
Value ($000) $19,018 Shares 25,897 Est. Cost $148.21 Unrealized +401.5%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $15,188 Shares 48,151 Est. Cost $57.35 Unrealized +416.0%
TSLA TESLA INC 1.7%
Value ($000) $13,790 Shares 31,008 Est. Cost $227.93 Unrealized +52.2%
LLY ELI LILLY & CO 1.5%
Value ($000) $12,026 Shares 15,761 Est. Cost $351.60 Unrealized +111.1%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.2%
Value ($000) $9,585 Shares 19,065 Est. Cost $208.05 Unrealized +132.8%
ORCL ORACLE CORP 1.2%
Value ($000) $9,151 Shares 32,537 Est. Cost $149.31 Unrealized +70.2%
V VISA INC CL A 1.0%
Value ($000) $8,100 Shares 23,727 Est. Cost $222.31 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,934 Shares 42,792 Est. Cost $84.69 Unrealized +100.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $7,624 Shares 49,622 Est. Cost $71.02 Unrealized +118.1%
XOM EXXON MOBILE CORP 0.9%
Value ($000) $7,485 Shares 66,382 Est. Cost $72.79 Unrealized +50.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $6,642 Shares 8,340 Est. Cost $419.16 Unrealized +75.3%
NFLX NETFLIX INC 0.8%
Value ($000) $6,437 Shares 5,369 Est. Cost $32.10 Unrealized +280.2%
KLAC KLA CORP NEW 0.8%
Value ($000) $6,185 Shares 5,734 Est. Cost $735.72 Unrealized +26.5%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $6,106 Shares 6,597 Est. Cost $447.83 Unrealized +113.6%
HD HOME DEPOT INC 0.7%
Value ($000) $5,845 Shares 14,426 Est. Cost $323.73 Unrealized +20.2%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $5,515 Shares 41,176 Est. Cost $113.25 Unrealized +15.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $5,431 Shares 32,645 Est. Cost $139.32 Unrealized +12.8%
ABBV ABBVIE INC 0.7%
Value ($000) $5,412 Shares 23,372 Est. Cost $182.67 Unrealized +10.6%
WMT WAL-MART INC 0.7%
Value ($000) $5,286 Shares 51,292 Est. Cost $50.84 Unrealized +95.2%
KO COCA-COLA CO 0.7%
Value ($000) $5,249 Shares 79,141 Est. Cost $44.64 Unrealized +52.1%
GE GE AEROSPACE 0.7%
Value ($000) $5,233 Shares 17,397 Est. Cost $84.30 Unrealized +223.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value ($000) $5,231 Shares 28,674 Est. Cost $58.25 Unrealized +178.2%
WFC WELLS FARGO CO 0.6%
Value ($000) $5,158 Shares 61,540 Est. Cost $43.01 Unrealized +87.1%
INTU INTUIT 0.6%
Value ($000) $4,836 Shares 7,082 Est. Cost $576.19 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,668 Shares 106,209 Est. Cost $32.23 Unrealized +31.8%
GOOG ALPHABET INC CAP STOCK CL C 0.6%
Value ($000) $4,661 Shares 19,136 Est. Cost $108.35 Unrealized +93.8%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $4,450 Shares 15,772 Est. Cost $231.37 Unrealized +12.2%
CBRE CBRE GROUP INC CL A 0.6%
Value ($000) $4,423 Shares 28,070 Est. Cost $78.21 Unrealized +97.8%
PHM PULTE GROUP INC 0.6%
Value ($000) $4,416 Shares 33,423 Est. Cost $31.80 Unrealized +289.3%
ETN EATON CORP PLC 0.6%
Value ($000) $4,416 Shares 11,799 Est. Cost $246.58 Unrealized +47.3%
MRK MERCK & CO INC 0.6%
Value ($000) $4,372 Shares 52,093 Est. Cost $62.18 Unrealized +30.3%
LIN LINDE PLC 0.5%
Value ($000) $4,362 Shares 9,183 Est. Cost $364.74 Unrealized +29.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,313 Shares 9,039 Est. Cost $127.48 Unrealized +233.7%
MMM 3M CO 0.5%
Value ($000) $4,202 Shares 27,078 Est. Cost $81.66 Unrealized +87.5%
CVX CHEVRON CORP 0.5%
Value ($000) $4,183 Shares 26,938 Est. Cost $105.41 Unrealized +44.5%
AMGN AMGEN INC 0.5%
Value ($000) $4,171 Shares 14,780 Est. Cost $257.79 Unrealized +11.2%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $4,068 Shares 7,151 Est. Cost $447.60 Unrealized +28.1%
PWR QUANTA SERVICES INC 0.5%
Value ($000) $4,047 Shares 9,765 Est. Cost $179.62 Unrealized +116.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,806 Shares 33,242 Est. Cost $103.11 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $3,781 Shares 30,557 Est. Cost $89.35 Unrealized +34.1%
NOW SERVICENOW INC 0.5%
Value ($000) $3,781 Shares 4,108 Est. Cost $162.69 Unrealized +14.8%
RTX RTX CORPORATION 0.5%
Value ($000) $3,759 Shares 22,465 Est. Cost $106.23 Unrealized +45.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $3,717 Shares 25,513 Est. Cost $102.19 Unrealized +26.0%
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $3,702 Shares 117,811 Est. Cost $30.68 Unrealized +8.1%
SCHW CHARLES SCHWAB CORP 0.5%
Value ($000) $3,670 Shares 38,443 Est. Cost $77.11 Unrealized +22.6%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $3,663 Shares 27,920 Est. Cost $110.68 Unrealized +22.4%
T AT&T INC 0.5%
Value ($000) $3,649 Shares 129,205 Est. Cost $14.64 Unrealized +91.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,569 Shares 79,124 Est. Cost $45.36 Unrealized +0.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,523 Shares 16,734 Est. Cost $195.28 Unrealized +6.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,363 Shares 35,306 Est. Cost $81.70 Unrealized +11.7%
SNA SNAP ON INC 0.4%
Value ($000) $3,361 Shares 9,700 Est. Cost $122.18 Unrealized +165.0%
C CITIGROUP INC NEW 0.4%
Value ($000) $3,358 Shares 33,085 Est. Cost $41.41 Unrealized +127.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,349 Shares 34,301 Est. Cost $77.11 Unrealized +34.3%
CRM SALESFORCE INC 0.4%
Value ($000) $3,237 Shares 13,659 Est. Cost $170.90 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,193 Shares 9,247 Est. Cost $190.08 Unrealized +57.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $3,158 Shares 28,984 Est. Cost $43.48 Unrealized +133.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,145 Shares 28,337 Est. Cost $76.58 Unrealized +46.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $3,138 Shares 45,861 Est. Cost $38.39 Unrealized +75.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,109 Shares 41,180 Est. Cost $68.10 Unrealized +6.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $3,097 Shares 23,217 Est. Cost $66.29 Unrealized +92.1%
ADBE ADOBE INC 0.4%
Value ($000) $3,058 Shares 8,670 Est. Cost $463.02 Unrealized -22.5%
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $3,052 Shares 22,678 Est. Cost $105.68 Unrealized +20.5%
CB CHUBB LIMITED 0.4%
Value ($000) $3,031 Shares 10,737 Est. Cost $184.39 Unrealized +49.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $2,985 Shares 7,075 Est. Cost $392.99 Unrealized +8.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $2,946 Shares 23,244 Est. Cost $63.82 Unrealized +114.9%
DHI D R HORTON INC 0.4%
Value ($000) $2,873 Shares 16,953 Est. Cost $80.02 Unrealized +95.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,788 Shares 8,393 Est. Cost $279.37 Unrealized +13.3%
NEM NEWMONT CORP 0.3%
Value ($000) $2,727 Shares 32,347 Est. Cost $33.99 Unrealized +104.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $2,661 Shares 12,516 Est. Cost $110.71 Unrealized +96.7%
ACN ACCENTURE PLC IRELAND CLASS A 0.3%
Value ($000) $2,648 Shares 10,739 Est. Cost $316.22 Unrealized -17.6%
EOG EOG RESOURCES INC 0.3%
Value ($000) $2,635 Shares 23,501 Est. Cost $112.08 Unrealized +5.2%
WELL WELLTOWER INC 0.3%
Value ($000) $2,603 Shares 14,613 Est. Cost $143.62 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,593 Shares 9,285 Est. Cost $161.04 Unrealized +65.1%
KR KROGER CO 0.3%
Value ($000) $2,567 Shares 38,077 Est. Cost $30.43 Unrealized +127.0%
PEP PEPSICO INC 0.3%
Value ($000) $2,521 Shares 17,952 Est. Cost $108.64 Unrealized +29.3%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $2,484 Shares 113,676 Est. Cost $18.30 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $2,474 Shares 24,103 Est. Cost $88.64 Unrealized +16.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,433 Shares 4,953 Est. Cost $486.34 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC NEW 0.3%
Value ($000) $2,432 Shares 5,318 Est. Cost $451.71 Unrealized -0.7%
LEN LENNAR CORP CL A 0.3%
Value ($000) $2,426 Shares 19,246 Est. Cost $92.33 Unrealized +33.8%
FTNT FORTINET INC 0.3%
Value ($000) $2,359 Shares 28,056 Est. Cost $53.88 Unrealized +65.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $2,332 Shares 8,089 Est. Cost $187.69 Unrealized +56.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,328 Shares 45,119 Est. Cost $27.01 Unrealized +79.0%
PFE PFIZER INC 0.3%
Value ($000) $2,319 Shares 91,005 Est. Cost $24.82 Unrealized -2.7%
GM GENERAL MOTORS CO 0.3%
Value ($000) $2,290 Shares 37,559 Est. Cost $30.91 Unrealized +79.7%
MET METLIFE INC 0.3%
Value ($000) $2,242 Shares 27,217 Est. Cost $57.02 Unrealized +36.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,233 Shares 11,426 Est. Cost $99.78 Unrealized +90.8%
FAST FASTENAL CO 0.3%
Value ($000) $2,226 Shares 45,388 Est. Cost $33.01 Unrealized +42.2%
APP APPLOVIN CORP CL A 0.3%
Value ($000) $2,207 Shares 3,071 Est. Cost $344.14 Unrealized +34.0%
ADSK AUTODESK INC 0.3%
Value ($000) $2,173 Shares 6,841 Est. Cost $292.04 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2,122 Shares 7,231 Est. Cost $170.64 Unrealized +74.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,115 Shares 3,256 Est. Cost $440.85 Unrealized +37.5%
ECL ECOLAB INC 0.3%
Value ($000) $2,026 Shares 7,397 Est. Cost $239.04 Unrealized +13.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,018 Shares 5,917 Est. Cost $226.38 Unrealized +38.6%
TJX TJX COS INC 0.3%
Value ($000) $1,990 Shares 13,766 Est. Cost $81.02 Unrealized +63.3%
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $1,955 Shares 6,235 Est. Cost $119.30 Unrealized +148.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $1,885 Shares 16,756 Est. Cost $77.37 Unrealized +39.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,820 Shares 4,923 Est. Cost $288.18 Unrealized +33.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,760 Shares 8,597 Est. Cost $104.84 Unrealized +72.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,753 Shares 44,734 Est. Cost $55.52 Unrealized -18.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,747 Shares 3,500 Est. Cost $448.21 Unrealized -0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,746 Shares 8,504 Est. Cost $177.40 Unrealized +20.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,738 Shares 10,934 Est. Cost $122.41 Unrealized +19.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,713 Shares 7,245 Est. Cost $221.45 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $1,679 Shares 25,036 Est. Cost $58.57 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,663 Shares 9,941 Est. Cost $120.01 Unrealized +6.5%
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,649 Shares 26,301 Est. Cost $30.43 Unrealized +102.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,643 Shares 21,797 Est. Cost $61.98 Unrealized +9.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,637 Shares 34,643 Est. Cost $49.30 Unrealized -9.2%
STT STATE STREET CORP 0.2%
Value ($000) $1,626 Shares 14,014 Est. Cost $70.81 Unrealized +55.5%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value ($000) $1,623 Shares 3,628 Est. Cost $479.87 Unrealized 0.0%
ABNB AIRBNB INC CL A 0.2%
Value ($000) $1,580 Shares 13,011 Est. Cost $127.34 Unrealized +1.6%
F FORD MOTOR CO 0.2%
Value ($000) $1,547 Shares 129,355 Est. Cost $9.15 Unrealized +23.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,545 Shares 8,032 Est. Cost $210.37 Unrealized -2.8%
FISV FISERV INC 0.2%
Value ($000) $1,524 Shares 11,822 Est. Cost $101.70 Unrealized +40.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,519 Shares 25,421 Est. Cost $48.13 Unrealized +20.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,509 Shares 21,236 Est. Cost $31.97 Unrealized +125.3%
COR CENCORA INC 0.2%
Value ($000) $1,489 Shares 4,765 Est. Cost $123.07 Unrealized +138.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,473 Shares 12,852 Est. Cost $46.06 Unrealized +132.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,428 Shares 2,322 Est. Cost $605.52 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,375 Shares 3,925 Est. Cost $190.64 Unrealized +77.1%
GNTX GENTEX CORP 0.2%
Value ($000) $1,354 Shares 47,827 Est. Cost $25.47 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,341 Shares 14,953 Est. Cost $64.64 Unrealized +37.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,339 Shares 10,050 Est. Cost $147.93 Unrealized -4.9%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $1,287 Shares 36,717 Est. Cost $31.66 Unrealized +6.2%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,278 Shares 11,790 Est. Cost $102.51 Unrealized +9.4%
EVRG EVERGY INC 0.2%
Value ($000) $1,266 Shares 16,655 Est. Cost $55.17 Unrealized +27.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,224 Shares 43,844 Est. Cost $28.32 Unrealized -9.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,209 Shares 9,726 Est. Cost $120.99 Unrealized +4.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,198 Shares 26,901 Est. Cost $33.10 Unrealized +30.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,196 Shares 12,616 Est. Cost $46.43 Unrealized +98.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,191 Shares 5,850 Est. Cost $191.42 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,147 Shares 6,645 Est. Cost $153.20 Unrealized +7.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,106 Shares 2,022 Est. Cost $382.10 Unrealized +34.1%
LRCX LAM RESEARCH CORP NEW 0.1%
Value ($000) $1,099 Shares 8,206 Est. Cost $105.52 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $1,094 Shares 9,639 Est. Cost $103.83 Unrealized +7.5%
XYL XYLEM INC 0.1%
Value ($000) $1,089 Shares 7,386 Est. Cost $120.19 Unrealized +14.9%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $1,077 Shares 25,355 Est. Cost $14.49 Unrealized +148.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,067 Shares 6,266 Est. Cost $106.73 Unrealized +38.5%
FFIV F5 INC 0.1%
Value ($000) $1,058 Shares 3,273 Est. Cost $184.50 Unrealized +69.7%
TXT TEXTRON INC 0.1%
Value ($000) $1,056 Shares 12,502 Est. Cost $41.16 Unrealized +97.7%
RMD RESMED INC 0.1%
Value ($000) $1,048 Shares 3,827 Est. Cost $226.97 Unrealized +19.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $1,025 Shares 24,933 Est. Cost $38.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $1,025 Shares 41,731 Est. Cost $16.17 Unrealized +35.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,019 Shares 12,743 Est. Cost $89.80 Unrealized -5.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,017 Shares 1,065 Est. Cost $705.23 Unrealized +26.0%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value ($000) $1,010 Shares 2,059 Est. Cost $454.77 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,009 Shares 19,057 Est. Cost $55.81 Unrealized -16.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,008 Shares 10,284 Est. Cost $68.56 Unrealized +36.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,003 Shares 38,046 Est. Cost $20.58 Unrealized +24.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,001 Shares 4,561 Est. Cost $102.48 Unrealized +87.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,000 Shares 44,232 Est. Cost $20.01 Unrealized +9.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $999 Shares 29,762 Est. Cost $33.33 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $994 Shares 5,410 Est. Cost $173.95 Unrealized +11.1%
BX BLACKSTONE INC 0.1%
Value ($000) $987 Shares 5,777 Est. Cost $169.47 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $981 Shares 5,489 Est. Cost $142.43 Unrealized +17.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $976 Shares 21,572 Est. Cost $47.86 Unrealized +1.4%
SYNOVUS FINANCIAL CORP NEW 0.1%
Value ($000) $962 Shares 19,604 Est. Cost $51.75 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $961 Shares 15,166 Est. Cost $51.72 Unrealized +11.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $957 Shares 4,670 Est. Cost $207.46 Unrealized +1.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $956 Shares 5,531 Est. Cost $136.55 Unrealized +23.5%
BIIB BIOGEN INC 0.1%
Value ($000) $951 Shares 6,788 Est. Cost $199.02 Unrealized -32.1%
WAB WABTEC 0.1%
Value ($000) $940 Shares 4,687 Est. Cost $68.00 Unrealized +189.7%
PCG PG&E CORP 0.1%
Value ($000) $934 Shares 61,968 Est. Cost $14.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $916 Shares 23,352 Est. Cost $37.70 Unrealized +14.6%
GRMN GARMIN LTD 0.1%
Value ($000) $891 Shares 3,617 Est. Cost $196.09 Unrealized +16.8%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value ($000) $882 Shares 13,373 Est. Cost $76.57 Unrealized -5.8%
GXO GXO LOGISTICS INCORPORATED COM 0.1%
Value ($000) $877 Shares 16,577 Est. Cost $52.95 Unrealized -2.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $875 Shares 9,063 Est. Cost $40.58 Unrealized +137.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $872 Shares 6,292 Est. Cost $141.95 Unrealized -6.7%
NRG NRG ENERGY INC NEW 0.1%
Value ($000) $847 Shares 5,228 Est. Cost $155.26 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $840 Shares 36,599 Est. Cost $15.78 Unrealized +29.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $824 Shares 5,843 Est. Cost $136.54 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $815 Shares 3,301 Est. Cost $245.29 Unrealized -5.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $814 Shares 7,744 Est. Cost $132.18 Unrealized -16.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $797 Shares 28,060 Est. Cost $26.99 Unrealized +10.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $795 Shares 3,236 Est. Cost $255.23 Unrealized 0.0%
SJM SMUCKER J M CO NEW 0.1%
Value ($000) $793 Shares 7,305 Est. Cost $97.81 Unrealized +9.4%
EBAY EBAY INC 0.1%
Value ($000) $789 Shares 8,672 Est. Cost $41.71 Unrealized +110.9%
TWLO TWILIO INC CL A 0.1%
Value ($000) $785 Shares 7,839 Est. Cost $106.33 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $782 Shares 8,287 Est. Cost $71.51 Unrealized +49.6%
DUOL DUOLINGO INC CL A 0.1%
Value ($000) $776 Shares 2,410 Est. Cost $438.78 Unrealized -23.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $759 Shares 1,757 Est. Cost $445.57 Unrealized +1.2%
DOX AMDOCS LTD 0.1%
Value ($000) $752 Shares 9,167 Est. Cost $85.25 Unrealized +0.4%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $748 Shares 9,763 Est. Cost $65.77 Unrealized +20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $746 Shares 1,905 Est. Cost $417.92 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $733 Shares 8,169 Est. Cost $113.51 Unrealized -14.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $733 Shares 8,075 Est. Cost $63.26 Unrealized +41.7%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $726 Shares 8,934 Est. Cost $101.16 Unrealized -21.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $719 Shares 8,502 Est. Cost $88.57 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $716 Shares 2,216 Est. Cost $186.47 Unrealized +65.2%
EQT EQT CORP 0.1%
Value ($000) $711 Shares 13,064 Est. Cost $33.47 Unrealized +57.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $703 Shares 10,480 Est. Cost $68.32 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $696 Shares 4,190 Est. Cost $175.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $689 Shares 1,226 Est. Cost $564.28 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $685 Shares 24,198 Est. Cost $26.76 Unrealized +0.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $681 Shares 2,357 Est. Cost $257.10 Unrealized +9.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $675 Shares 2,353 Est. Cost $200.69 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $670 Shares 9,951 Est. Cost $61.67 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $669 Shares 8,598 Est. Cost $74.58 Unrealized +4.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $663 Shares 4,688 Est. Cost $123.63 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $657 Shares 2,151 Est. Cost $241.18 Unrealized +12.5%
DASH DOORDASH INC CL A 0.1%
Value ($000) $650 Shares 2,390 Est. Cost $250.83 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $639 Shares 4,267 Est. Cost $115.30 Unrealized +24.2%
AA ALCOA CORP 0.1%
Value ($000) $617 Shares 18,763 Est. Cost $33.40 Unrealized -7.3%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $617 Shares 14,494 Est. Cost $44.02 Unrealized +2.3%
CTVA CORTEVA INC 0.1%
Value ($000) $616 Shares 9,106 Est. Cost $53.19 Unrealized +35.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $606 Shares 1,749 Est. Cost $287.62 Unrealized +22.2%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value ($000) $605 Shares 2,830 Est. Cost $161.40 Unrealized +24.1%
NKE NIKE INC CL B 0.1%
Value ($000) $604 Shares 8,665 Est. Cost $73.79 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC COMMON ST 0.1%
Value ($000) $601 Shares 20,027 Est. Cost $21.63 Unrealized +58.8%
ETR ENTERGY CORP 0.1%
Value ($000) $594 Shares 6,378 Est. Cost $46.58 Unrealized +87.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $592 Shares 3,513 Est. Cost $130.05 Unrealized +36.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $590 Shares 7,101 Est. Cost $101.30 Unrealized -17.3%
AEE AMEREN CORP 0.1%
Value ($000) $572 Shares 5,484 Est. Cost $95.15 Unrealized +3.6%
SLB SCHLUMBERGER LTD STOCK 0.1%
Value ($000) $567 Shares 16,493 Est. Cost $40.23 Unrealized -14.7%
CAVA CAVA GROUP INC 0.1%
Value ($000) $565 Shares 9,353 Est. Cost $54.74 Unrealized +38.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $565 Shares 6,768 Est. Cost $33.96 Unrealized +143.6%
LBTYK LIBERTY GLOBAL LTD CL C 0.1%
Value ($000) $563 Shares 47,913 Est. Cost $12.28 Unrealized -8.8%
NTAP NETAPP INC 0.1%
Value ($000) $557 Shares 4,704 Est. Cost $46.56 Unrealized +137.9%
COO COOPER COS INC 0.1%
Value ($000) $543 Shares 7,924 Est. Cost $96.37 Unrealized -26.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $519 Shares 2,581 Est. Cost $154.94 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $513 Shares 30,134 Est. Cost $14.88 Unrealized +8.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $512 Shares 8,197 Est. Cost $56.04 Unrealized +13.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $510 Shares 6,174 Est. Cost $78.76 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $509 Shares 1,021 Est. Cost $485.59 Unrealized +9.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $500 Shares 9,217 Est. Cost $51.35 Unrealized +5.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $499 Shares 8,797 Est. Cost $37.09 Unrealized +53.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $498 Shares 6,468 Est. Cost $73.23 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $483 Shares 3,565 Est. Cost $63.29 Unrealized +122.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $482 Shares 1,585 Est. Cost $301.40 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $472 Shares 2,003 Est. Cost $215.22 Unrealized +6.1%
MOS MOSAIC CO 0.1%
Value ($000) $471 Shares 13,580 Est. Cost $26.30 Unrealized +29.2%
TDC TERADATA CORP 0.1%
Value ($000) $443 Shares 20,609 Est. Cost $30.98 Unrealized -30.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $423 Shares 444 Est. Cost $710.61 Unrealized +40.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $409 Shares 5,013 Est. Cost $91.35 Unrealized -18.6%
BBY BEST BUY INC 0.1%
Value ($000) $408 Shares 5,396 Est. Cost $74.83 Unrealized -6.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $405 Shares 950 Est. Cost $365.63 Unrealized +5.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $402 Shares 4,851 Est. Cost $34.77 Unrealized +126.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $400 Shares 2,246 Est. Cost $302.33 Unrealized -33.7%
CMI CUMMINS INC 0.0%
Value ($000) $394 Shares 932 Est. Cost $276.13 Unrealized +37.9%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value ($000) $394 Shares 22,480 Est. Cost $15.64 Unrealized +23.0%
BLK BLACKROCK INC 0.0%
Value ($000) $387 Shares 332 Est. Cost $1108.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $360 Shares 5,337 Est. Cost $78.40 Unrealized -15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $353 Shares 1,856 Est. Cost $183.89 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $328 Shares 676 Est. Cost $569.75 Unrealized -18.4%
CME CME GROUP INC 0.0%
Value ($000) $320 Shares 1,183 Est. Cost $195.31 Unrealized +38.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $318 Shares 2,322 Est. Cost $153.92 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $256 Shares 852 Est. Cost $233.00 Unrealized +18.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $240 Shares 1,001 Est. Cost $164.54 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $231 Shares 1,424 Est. Cost $167.37 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $210 Shares 1,295 Est. Cost $161.38 Unrealized 0.0%
MKC MCCORMICK & CO INC NON VTG 0.0%
Value ($000) $205 Shares 3,063 Est. Cost $69.05 Unrealized 0.0%