13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001059187-23-000002
Total Value
$771,743
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 346,056 | $44,963 | 5.83% |
| 2 | MICROSOFT CORP COM | MSFT | 176,316 | $42,284 | 5.48% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 204,701 | $18,061 | 2.34% |
| 4 | AMAZON.COM INC | AMZN | 181,044 | $15,208 | 1.97% |
| 5 | JOHNSON & JOHNSON COM USD1 | JNJ | 85,066 | $15,027 | 1.95% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 27,190 | $14,416 | 1.87% |
| 7 | EXXON MOBIL CORP COM | XOM | 119,175 | $13,145 | 1.70% |
| 8 | PROCTER & GAMBLE COM NPV | 742718109 | 83,679 | $12,682 | 1.64% |
| 9 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 36,836 | $11,379 | 1.47% |
| 10 | JPMORGAN CHASE & CO | VYLD | 80,252 | $10,762 | 1.39% |
| 11 | BANK OF AMERICA CORPORATION CO | 060505104 | 312,929 | $10,364 | 1.34% |
| 12 | CHEVRON CORP COM | CVX | 51,926 | $9,320 | 1.21% |
| 13 | MERCK & CO INC NEW COM | MRK | 81,994 | $9,097 | 1.18% |
| 14 | PFIZER INC COM | PFE | 161,691 | $8,285 | 1.07% |
| 15 | TESLA, INC. | TSLA | 64,330 | $7,924 | 1.03% |
| 16 | CONOCOPHILLIPS COMMON | COP | 65,849 | $7,770 | 1.01% |
| 17 | DANAHER CORP | 235851102 | 28,502 | $7,565 | 0.98% |
| 18 | NVIDIA CORPORATION COM | NVDA | 46,731 | $6,829 | 0.88% |
| 19 | ELI LILLY & CO COM | LLY | 18,627 | $6,815 | 0.88% |
| 20 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 94,406 | $6,793 | 0.88% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 27,541 | $6,578 | 0.85% |
| 22 | VERIZON COMMUNICATIONS COM | VZ | 166,826 | $6,573 | 0.85% |
| 23 | COCA COLA CO COM | KO | 92,942 | $5,912 | 0.77% |
| 24 | ARCHER-DANIELS-MIDLAND CO | ADM | 63,230 | $5,871 | 0.76% |
| 25 | META PLATFORMS INC | META | 47,918 | $5,766 | 0.75% |
| 26 | COMCAST CORP CL A NEW | CCZ | 164,603 | $5,756 | 0.75% |
| 27 | CISCO SYSTEMS INC | CSCO | 109,506 | $5,217 | 0.68% |
| 28 | HOME DEPOT INC COM | HD | 16,481 | $5,206 | 0.67% |
| 29 | BROADCOM INC | AVGO | 9,305 | $5,203 | 0.67% |
| 30 | TEXAS INSTRUMENTS INC COM | 882508104 | 31,062 | $5,132 | 0.66% |
| 31 | CHUBB LIMITED | CB | 23,140 | $5,105 | 0.66% |
| 32 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 33,866 | $4,933 | 0.64% |
| 33 | THERMO FISHER SCIENTIFIC INC C | TMO | 8,915 | $4,909 | 0.64% |
| 34 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 10,726 | $4,896 | 0.63% |
| 35 | PEPSICO INC COM | PEP | 26,833 | $4,848 | 0.63% |
| 36 | CATERPILLAR INC COM | CAT | 20,042 | $4,801 | 0.62% |
| 37 | AGILENT TECHNOLOGIES | A | 31,462 | $4,708 | 0.61% |
| 38 | QUALCOMM INC COM | QCOM | 42,400 | $4,661 | 0.60% |
| 39 | PAYCHEX INC COM | PAYX | 39,693 | $4,587 | 0.59% |
| 40 | EVEREST REINSURANCE GROUP LTD | EG | 13,566 | $4,494 | 0.58% |
| 41 | SNAP-ON INC | SNA | 19,411 | $4,435 | 0.57% |
| 42 | ABBOTT LAB | ABLZF | 39,967 | $4,388 | 0.57% |
| 43 | CIGNA CORP | 125523100 | 13,028 | $4,317 | 0.56% |
| 44 | CADENCE DESIGN SYSTEMS INC | CDNS | 26,421 | $4,244 | 0.55% |
| 45 | INTERNATIONAL BUSINESS MACHS C | INTR | 29,801 | $4,199 | 0.54% |
| 46 | ABBVIE, INC | ABBV | 25,826 | $4,174 | 0.54% |
| 47 | COPART INC | CPRT | 68,365 | $4,163 | 0.54% |
| 48 | NETFLIX.COM INC | NFLX | 14,014 | $4,132 | 0.54% |
| 49 | ADOBE INC | ADBE | 12,137 | $4,084 | 0.53% |
| 50 | ANALOG DEVICES INC | ADI | 24,757 | $4,061 | 0.53% |
| 51 | CITIGROUP INC COM NEW | C-PR | 86,381 | $3,907 | 0.51% |
| 52 | WELLS FARGO & CO NEW | 949746101 | 94,265 | $3,892 | 0.50% |
| 53 | KROGER CO COM | KR | 86,852 | $3,872 | 0.50% |
| 54 | PULTE GROUP INC | 745867101 | 84,655 | $3,854 | 0.50% |
| 55 | EXPEDITORS INTL WASH INC COM | 302130109 | 36,962 | $3,841 | 0.50% |
| 56 | GENERAL DYNAMICS CORP COM | GD | 15,340 | $3,806 | 0.49% |
| 57 | REGENERON PHARMACEUT | REGN | 5,167 | $3,728 | 0.48% |
| 58 | VISA INC CLASS A SHARES COMMON | V | 17,487 | $3,633 | 0.47% |
| 59 | CONS EDISON INC COM | ED | 36,765 | $3,504 | 0.45% |
| 60 | CINTAS CORP COM | CTAS | 7,582 | $3,424 | 0.44% |
| 61 | VALERO ENERGY CORP COM STK NEW | VLO | 26,713 | $3,389 | 0.44% |
| 62 | DEERE & CO COMMON | DE | 7,898 | $3,386 | 0.44% |
| 63 | METLIFE INC. | MET-PF | 46,700 | $3,380 | 0.44% |
| 64 | GENERAL MILLS INC COM | 370334104 | 39,780 | $3,336 | 0.43% |
| 65 | DUKE ENERGY CORP NEW COM STK | DUKB | 32,338 | $3,330 | 0.43% |
| 66 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 49,748 | $3,316 | 0.43% |
| 67 | ALBEMARLE CORP COM | ALB-PA | 14,986 | $3,250 | 0.42% |
| 68 | ONEOK INC | OKE | 49,429 | $3,247 | 0.42% |
| 69 | T MOBILE US INC | TMUSZ | 23,155 | $3,242 | 0.42% |
| 70 | BIOGEN INC COMMON | BIIB | 11,580 | $3,207 | 0.42% |
| 71 | LENNAR CORP A | LEN-B | 35,246 | $3,190 | 0.41% |
| 72 | OGE ENERGY CORP COM $US | OGE | 78,715 | $3,113 | 0.40% |
| 73 | MARRIOTT INTL INC NEW COM STK | 571903202 | 20,902 | $3,112 | 0.40% |
| 74 | CHARLES SCHWAB CORP | SCHW-PJ | 37,318 | $3,107 | 0.40% |
| 75 | CVS HEALTH CORP COM | CVS | 33,246 | $3,098 | 0.40% |
| 76 | VERTEX PHARMACEUTICAL INC. | VRTX | 10,621 | $3,067 | 0.40% |
| 77 | HOST HOTELS & RESORTS INC REIT | HST | 191,038 | $3,066 | 0.40% |
| 78 | EVERGY INC | EVRG | 48,550 | $3,055 | 0.40% |
| 79 | COSTAR GROUP INC | CSGP | 39,402 | $3,045 | 0.39% |
| 80 | TEXTRON INC | TXT | 42,408 | $3,002 | 0.39% |
| 81 | PHILIP MORRIS INTL INC COMMON | 718172109 | 29,550 | $2,991 | 0.39% |
| 82 | ALPHABET CLASS-C SHARE | GOOG | 33,383 | $2,962 | 0.38% |
| 83 | FORTINET INC | FTNT | 60,345 | $2,950 | 0.38% |
| 84 | SALESFORCE INC | CRM | 21,894 | $2,903 | 0.38% |
| 85 | DISCOVER FINL SVCS COM STK | 254709108 | 28,669 | $2,805 | 0.36% |
| 86 | LAM RESEARCH CORP COM | LRCX | 6,574 | $2,763 | 0.36% |
| 87 | LINDE PLC | LIN | 8,461 | $2,760 | 0.36% |
| 88 | WALMART INC COM | WMT | 19,384 | $2,748 | 0.36% |
| 89 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 36,150 | $2,741 | 0.36% |
| 90 | OLD DOMINION FREIGHT | ODFL | 9,643 | $2,736 | 0.35% |
| 91 | FIDELITY NATIONAL INFORMATION | 31620M106 | 39,452 | $2,677 | 0.35% |
| 92 | NORDSON CORP COM | NDSN | 11,244 | $2,673 | 0.35% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,435 | $2,668 | 0.35% |
| 94 | ADVANCED MICRO DEVICES, INC. | AMD | 40,990 | $2,655 | 0.34% |
| 95 | AMERISOURCEBERGEN CORP | COR | 15,807 | $2,619 | 0.34% |
| 96 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 77,752 | $2,616 | 0.34% |
| 97 | FISERV INC COM | FISV | 25,668 | $2,594 | 0.34% |
| 98 | INTEL CORP COM | INTC | 96,603 | $2,553 | 0.33% |
| 99 | ULTA BEAUTY INC. | ULTA | 5,435 | $2,549 | 0.33% |
| 100 | MC DONALDS CORP COM | MCD | 9,489 | $2,501 | 0.32% |
| 101 | MASTERCARD INC CL A | MA | 7,177 | $2,496 | 0.32% |
| 102 | EAST WEST BANCORP INC COMMON | EWBC | 36,561 | $2,409 | 0.31% |
| 103 | GENUINE PARTS CO COMMON STOCK | GPC | 13,846 | $2,402 | 0.31% |
| 104 | SEMPRA | SREA | 15,345 | $2,371 | 0.31% |
| 105 | TRAVELERS COS INC COM STK | TRV | 12,589 | $2,360 | 0.31% |
| 106 | SMUCKER J M CO COM NEW | 832696405 | 14,845 | $2,352 | 0.30% |
| 107 | LULULEMON ATHLETICA INC | LULU | 7,286 | $2,334 | 0.30% |
| 108 | AVNET INC | AVT | 56,077 | $2,332 | 0.30% |
| 109 | AMDOCS LIMITED | DOX | 25,212 | $2,292 | 0.30% |
| 110 | AIRBNB INC | ABNB | 26,419 | $2,259 | 0.29% |
| 111 | ALLY FINANCIAL INC COMMON | 02005N100 | 92,153 | $2,253 | 0.29% |
| 112 | QUEST DIAGNOSTICS INC COM | DGX | 14,295 | $2,236 | 0.29% |
| 113 | APPLIED MATERIALS INC COM | 038222105 | 22,510 | $2,192 | 0.28% |
| 114 | HEALTHPEAK PROPERTIES INC | DOC | 87,345 | $2,190 | 0.28% |
| 115 | WABTEC CORP | 929740108 | 21,368 | $2,133 | 0.28% |
| 116 | MCKESSON CORP | MCK | 5,607 | $2,103 | 0.27% |
| 117 | OLD REPUBLIC INTL CORP | 680223104 | 85,612 | $2,068 | 0.27% |
| 118 | PACCAR INC COM | PCAR | 20,737 | $2,052 | 0.27% |
| 119 | C H ROBINSON WORLDWIDE INC COM | CHRW | 22,404 | $2,051 | 0.27% |
| 120 | CORTEVA, INC. | CTVA | 34,632 | $2,036 | 0.26% |
| 121 | D R HORTON INC | 23331A109 | 22,165 | $1,976 | 0.26% |
| 122 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 33,465 | $1,974 | 0.26% |
| 123 | WESTLAKE CORP | WLK | 19,108 | $1,959 | 0.25% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 34,183 | $1,955 | 0.25% |
| 125 | ELECTRONIC ARTS INC COM | EA | 15,569 | $1,902 | 0.25% |
| 126 | WESTROCK COMPANY (NEW) | WEST | 53,373 | $1,877 | 0.24% |
| 127 | UNITED PARCEL SVC INC CL B | UPS | 10,572 | $1,838 | 0.24% |
| 128 | FREEPORT-MCMORAN, INC. | FCX | 48,105 | $1,828 | 0.24% |
| 129 | WEC ENERGY GROUP INC COM | WEC | 19,437 | $1,822 | 0.24% |
| 130 | CENTENE CORP COMMON | CNC | 21,985 | $1,803 | 0.23% |
| 131 | PINNACLE WEST CAPITAL CORP | PNW | 23,502 | $1,787 | 0.23% |
| 132 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,195 | $1,784 | 0.23% |
| 133 | MICRON TECHNOLOGY INC | MU | 35,382 | $1,768 | 0.23% |
| 134 | TRUIST FINANCIAL CORP | 89832Q109 | 40,811 | $1,756 | 0.23% |
| 135 | EXELON CORPORATION COMMON | EXC | 40,088 | $1,733 | 0.22% |
| 136 | VEEVA SYSTEMS INC | VEEV | 10,493 | $1,693 | 0.22% |
| 137 | THE TRADE DESK INC | 88339j105 | 37,678 | $1,689 | 0.22% |
| 138 | NUCOR CORP COM | NUE | 12,652 | $1,668 | 0.22% |
| 139 | SNOWFLAKE INC | SNOW | 11,467 | $1,646 | 0.21% |
| 140 | WILLIAMS SONOMA | WSM | 14,070 | $1,617 | 0.21% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 9,361 | $1,573 | 0.20% |
| 142 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 22,390 | $1,573 | 0.20% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 47,652 | $1,566 | 0.20% |
| 144 | FTI CONSULTING INC. | FCN | 9,675 | $1,536 | 0.20% |
| 145 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 16,514 | $1,505 | 0.20% |
| 146 | AMETEK INC | AME | 10,696 | $1,494 | 0.19% |
| 147 | ACADIA HEALTHCARE COMP | ACHC | 17,844 | $1,469 | 0.19% |
| 148 | INTERPUBLIC GROUP COS INC | INTR | 43,140 | $1,437 | 0.19% |
| 149 | FEDEX CORP COM | FDX | 8,227 | $1,425 | 0.18% |
| 150 | SONOCO PRODUCTS CO | 835495102 | 23,408 | $1,421 | 0.18% |
| 151 | BUNGE LTD | BG | 14,138 | $1,411 | 0.18% |
| 152 | WR BERKLEY CORP | WRB-PH | 19,264 | $1,398 | 0.18% |
| 153 | PAYPAL HOLDINGS, INC. | PYPL | 19,517 | $1,390 | 0.18% |
| 154 | LABORATORY CORP AMER HLDGSCOM | 50540R409 | 5,827 | $1,372 | 0.18% |
| 155 | MOLINA HEALTHCARE INC | MOH | 4,116 | $1,359 | 0.18% |
| 156 | AT&T INC COM | T-PC | 73,744 | $1,358 | 0.18% |
| 157 | CAPITAL ONE FINL CORP COM | 14040H105 | 13,999 | $1,301 | 0.17% |
| 158 | PROLOGIS INC COMMON | PLDGP | 11,347 | $1,279 | 0.17% |
| 159 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 108,599 | $1,263 | 0.16% |
| 160 | EXPEDIA INC | EXPE | 14,012 | $1,227 | 0.16% |
| 161 | LIBERTY BROADBAND CORPORATION | LBRDP | 15,317 | $1,168 | 0.15% |
| 162 | INTUIT COM | INTU | 2,992 | $1,165 | 0.15% |
| 163 | DARLING INTL INC | DAR | 18,586 | $1,163 | 0.15% |
| 164 | ALBERTSONS COMPANIES, INC | 013091103 | 55,548 | $1,152 | 0.15% |
| 165 | FIFTH THIRD BANCORP COMMON STO | FITBM | 34,328 | $1,126 | 0.15% |
| 166 | REGIONS FINANCIAL CORP | RF-PF | 51,855 | $1,118 | 0.14% |
| 167 | AMERICAN AIRLINES GROUP INC | 02376r102 | 87,251 | $1,110 | 0.14% |
| 168 | ROBERT HALF INTL INC COM | RHI | 14,919 | $1,101 | 0.14% |
| 169 | ACTIVISION BLIZZARD INC COM ST | 00507V109 | 14,253 | $1,091 | 0.14% |
| 170 | SERVICE CORP INTERNATIONAL | 817565104 | 15,598 | $1,078 | 0.14% |
| 171 | STATE STREET CORPORATION | STT-PG | 13,739 | $1,066 | 0.14% |
| 172 | ELEVANCE HEALTH INC | ELV | 2,045 | $1,049 | 0.14% |
| 173 | PARK HOTELS AND RESORTS INC | PK | 88,884 | $1,048 | 0.14% |
| 174 | CELANESE CORP SER A | CE | 10,016 | $1,024 | 0.13% |
| 175 | OMNICOM GROUP INC COM | OMC | 12,429 | $1,014 | 0.13% |
| 176 | PUBLIC STORAGE INC | PSA-PS | 3,608 | $1,011 | 0.13% |
| 177 | ZIONS BANCORPORATION | 989701107 | 20,528 | $1,009 | 0.13% |
| 178 | MID AM APT COMM | 59522J103 | 6,418 | $1,008 | 0.13% |
| 179 | FACTSET RESH SYS INC COM STK | 303075105 | 2,483 | $996 | 0.13% |
| 180 | SOUTHERN CO COM STK | SOMN | 13,918 | $994 | 0.13% |
| 181 | DARDEN RESTAURANTS INC COM | DRI | 7,162 | $991 | 0.13% |
| 182 | LANDSTAR SYSTEM INC | LSTR | 6,075 | $990 | 0.13% |
| 183 | ARROW ELECTRS INC | 042735100 | 9,278 | $970 | 0.13% |
| 184 | PARKER-HANNIFIN CORP COM | PH | 3,309 | $963 | 0.12% |
| 185 | TYSON FOODS INC | TSN | 15,220 | $947 | 0.12% |
| 186 | HERSHEY CO/THE COMMON STOCK US | HSY | 3,999 | $926 | 0.12% |
| 187 | US BANCORP | USB-PS | 20,942 | $913 | 0.12% |
| 188 | AUTOZONE INC | AZO | 368 | $908 | 0.12% |
| 189 | AVALONBAY COMMUNITIES INC | AWX | 5,613 | $907 | 0.12% |
| 190 | PENN ENTERTAINMENT INC | PENN | 30,089 | $894 | 0.12% |
| 191 | AMER ELEC PWR CO INC | 025537101 | 9,125 | $866 | 0.11% |
| 192 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 10,081 | $857 | 0.11% |
| 193 | PRUDENTIAL FINL INC COM | PUKPF | 8,546 | $850 | 0.11% |
| 194 | SYNOPSYS INC | SNPS | 2,647 | $845 | 0.11% |
| 195 | NORTHROP GRUMMAN CORP COM | NOC | 1,524 | $832 | 0.11% |
| 196 | EATON CORP PLC COMMON | ETN | 5,229 | $821 | 0.11% |
| 197 | WHIRLPOOL CORP COM | WHR-PA | 5,801 | $821 | 0.11% |
| 198 | DELL TECHNOLOGIES INC. | DELL | 20,335 | $818 | 0.11% |
| 199 | PROGRESSIVE CORP OH COM | 743315103 | 6,237 | $809 | 0.10% |
| 200 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,047 | $797 | 0.10% |
| 201 | ARISTA NETWORKS | ANET | 6,377 | $774 | 0.10% |
| 202 | GRAND CANYON ED INC | LOPE | 7,247 | $766 | 0.10% |
| 203 | MORNINGSTAR INC COMMON STOCK | MORN | 3,523 | $763 | 0.10% |
| 204 | CSX CORP COM | CSX | 24,573 | $761 | 0.10% |
| 205 | NIKE INC CL B | NKE | 6,380 | $747 | 0.10% |
| 206 | SMITH (A.O) CORP CL B | AOS | 13,042 | $747 | 0.10% |
| 207 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 11,587 | $742 | 0.10% |
| 208 | CROWDSTRIKE HOLDINGS INC | CRWD | 7,017 | $739 | 0.10% |
| 209 | FIDELITY 500 INDEX FUND | 315911750 | 5,432 | $723 | 0.09% |
| 210 | CBRE GROUP INC | CBRE | 9,358 | $720 | 0.09% |
| 211 | MARATHON PETROLEUM CORP COMMON | MARA | 6,169 | $718 | 0.09% |
| 212 | AMERICAN EXPRESS CO | AXP | 4,813 | $711 | 0.09% |
| 213 | POLO RALPH LAUREN CORP COMMON | RL | 6,441 | $681 | 0.09% |
| 214 | REXFORD INDUSTRIAL REALTY REIT | 76169C100 | 12,386 | $677 | 0.09% |
| 215 | VENTAS INC | VTR | 14,997 | $676 | 0.09% |
| 216 | BEST BUY INC COM STK | BBY | 8,111 | $651 | 0.08% |
| 217 | PACWEST BANCORP | 695263103 | 28,162 | $646 | 0.08% |
| 218 | CENTERPOINT ENERGY INC COM | CNP | 21,528 | $646 | 0.08% |
| 219 | CAESARS ENTERTAINMENT, INC. | CZR | 15,413 | $641 | 0.08% |
| 220 | VIATRIS INC. | VTRS | 57,210 | $637 | 0.08% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 8,436 | $629 | 0.08% |
| 222 | DXC TECHNOLOGY CO COM | DXC | 23,372 | $619 | 0.08% |
| 223 | TELEDYNE TECHNOLOGIES INC | TDY | 1,510 | $604 | 0.08% |
| 224 | LAMB WESTON HOLDINGS INC | LW | 6,662 | $595 | 0.08% |
| 225 | FIRST AMERICAN CORP/CA | FAF | 11,330 | $593 | 0.08% |
| 226 | UNITED RENTALS INC | URI | 1,665 | $592 | 0.08% |
| 227 | NEWMONT CORPORATION | NEMCL | 12,472 | $589 | 0.08% |
| 228 | LOWES COS INC COM | 548661107 | 2,938 | $585 | 0.08% |
| 229 | PRINCIPAL FINL GROUP INC COM S | PFG | 6,937 | $582 | 0.08% |
| 230 | BILL.COM HOLDINGS INC | BILL | 5,325 | $580 | 0.08% |
| 231 | CHENIERE ENERGY INC | LNG | 3,859 | $579 | 0.08% |
| 232 | HOLOGIC INC | HOLX | 7,727 | $578 | 0.07% |
| 233 | KEYCORP NEW COM | 493267108 | 32,250 | $562 | 0.07% |
| 234 | PREMIER INC | PREM | 15,952 | $558 | 0.07% |
| 235 | NEWS CORP | NWSLL | 30,350 | $552 | 0.07% |
| 236 | CORNING INC COM | GLW | 17,195 | $549 | 0.07% |
| 237 | TJX COS INC COM NEW | 872540109 | 6,867 | $547 | 0.07% |
| 238 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 8,911 | $546 | 0.07% |
| 239 | EBAY INC COM | EBAY | 12,921 | $536 | 0.07% |
| 240 | HAYWARD HOLDINGS INC | HAYW | 56,750 | $533 | 0.07% |
| 241 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 32,924 | $525 | 0.07% |
| 242 | WEST PHARMACEUTICAL SV | 955306105 | 2,134 | $502 | 0.07% |
| 243 | DOVER CORP 1 COM/1 PFD RT | DOV | 3,585 | $485 | 0.06% |
| 244 | UNITED AIRLINES HOLDINGS INC | UNTCW | 12,836 | $484 | 0.06% |
| 245 | IDEX CORP | 45167R104 | 2,101 | $480 | 0.06% |
| 246 | TRACTOR SUPPLY CO | TSCO | 2,128 | $479 | 0.06% |
| 247 | SCHEIN HENRY INC | HSIC | 5,991 | $479 | 0.06% |
| 248 | WEYERHAEUSER CO COM | WY | 15,270 | $473 | 0.06% |
| 249 | ENTERGY CORP NEW COM | ENO | 4,153 | $467 | 0.06% |
| 250 | LKQ CORPORATION | LKQ | 8,614 | $460 | 0.06% |
| 251 | INGERSOLL RAND PLC COMMON | IR | 8,789 | $459 | 0.06% |
| 252 | AEGIS VALUE FUND CLASS | 00761L102 | 14,000 | $448 | 0.06% |
| 253 | FIDELITY PURITAN FUND | 316345107 | 21,091 | $432 | 0.06% |
| 254 | DOW INC. | DOW | 7,969 | $402 | 0.05% |
| 255 | DELTA AIR LINES INC DEL COMMON | DAL | 12,089 | $397 | 0.05% |
| 256 | ARIEL MUTUAL FUND | 040337107 | 6,247 | $389 | 0.05% |
| 257 | NETAPP Inc. | NTAP | 6,408 | $385 | 0.05% |
| 258 | KEURIG DR PEPPER INC | KDP | 10,763 | $384 | 0.05% |
| 259 | MOLSON COORS BREWING COM CL B | TAP-A | 7,385 | $380 | 0.05% |
| 260 | KRAFT HEINZ COMPANY | KHC | 9,187 | $374 | 0.05% |
| 261 | EPAM SYSTEMS INC | EPAM | 1,137 | $373 | 0.05% |
| 262 | SERVICENOW INC | NOW | 912 | $354 | 0.05% |
| 263 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 8,603 | $335 | 0.04% |
| 264 | JENSEN QUALITY GROWTH FUND | 476313101 | 5,934 | $325 | 0.04% |
| 265 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,084 | $313 | 0.04% |
| 266 | TAPESTRY INC COM | TPR | 8,144 | $310 | 0.04% |
| 267 | COTERRA ENERGY INC. | CTRA | 11,793 | $290 | 0.04% |
| 268 | FOX CORPORATION CL B | FOX | 9,811 | $279 | 0.04% |
| 269 | SCHWAB 1000 INDEX FUND | 808517106 | 3,380 | $277 | 0.04% |
| 270 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,070 | $270 | 0.03% |
| 271 | DODGE & COX INCOME FUND | 256210105 | 21,701 | $265 | 0.03% |
| 272 | UNION PAC CORP COM | UNP | 1,255 | $260 | 0.03% |
| 273 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,431 | $242 | 0.03% |
| 274 | AMGEN INC | AMGN | 913 | $240 | 0.03% |
| 275 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,458 | $228 | 0.03% |
| 276 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 6,478 | $222 | 0.03% |
| 277 | DODGE & COX STOCK FUND | 256219106 | 1,031 | $222 | 0.03% |
| 278 | CONESTOGA SMALL CAP FUND | 207019100 | 3,728 | $220 | 0.03% |
| 279 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,080 | $219 | 0.03% |
| 280 | MOHAWK INDS INC | 608190104 | 2,118 | $217 | 0.03% |
| 281 | SOUND SHORE FUND INVESTOR CLAS | 836083105 | 5,979 | $210 | 0.03% |
| 282 | MAIRS & POWER GROWTH FUND | 89834g711 | 1,764 | $208 | 0.03% |
| 283 | WESTERN DIGITAL CORP | WDC | 6,397 | $202 | 0.03% |
| 284 | GRANDEUR PEAK INTERNATIONAL OP | 317609378 | 58,247 | $186 | 0.02% |
| 285 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 19,957 | $175 | 0.02% |
| 286 | SCHWAB US AGGREGATE BOND INDEX | 808517718 | 12,130 | $107 | 0.01% |
| 287 | ALLSPRING STRATEGIC MUNICIPAL | 94987W760 | 11,577 | $100 | 0.01% |
| 288 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 61,929 | $62 | 0.01% |