13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001059187-23-000005
Total Value
$731.9M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 310,890 | $51.3M | 7.00% |
| 2 | MICROSOFT CORP COM | MSFT | 157,372 | $45.4M | 6.20% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 192,435 | $20.0M | 2.73% |
| 4 | AMAZON.COM INC | AMZN | 162,186 | $16.8M | 2.29% |
| 5 | NVIDIA CORPORATION COM | NVDA | 43,613 | $12.1M | 1.66% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 24,288 | $11.5M | 1.57% |
| 7 | EXXON MOBIL CORP COM | XOM | 104,534 | $11.5M | 1.57% |
| 8 | TESLA, INC. | TSLA | 52,380 | $10.9M | 1.48% |
| 9 | JOHNSON & JOHNSON COM USD1 | JNJ | 68,264 | $10.6M | 1.45% |
| 10 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 32,577 | $10.1M | 1.37% |
| 11 | PROCTER & GAMBLE COM NPV | 742718109 | 65,218 | $9.7M | 1.32% |
| 12 | JPMORGAN CHASE & CO | VYLD | 71,828 | $9.4M | 1.28% |
| 13 | META PLATFORMS INC | META | 41,968 | $8.9M | 1.22% |
| 14 | MERCK & CO INC NEW COM | MRK | 73,783 | $7.8M | 1.07% |
| 15 | CHEVRON CORP COM | CVX | 45,233 | $7.4M | 1.01% |
| 16 | BANK OF AMERICA CORPORATION CO | 060505104 | 246,501 | $7.0M | 0.96% |
| 17 | DANAHER CORP | 235851102 | 25,887 | $6.5M | 0.89% |
| 18 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 84,014 | $5.8M | 0.80% |
| 19 | VERIZON COMMUNICATIONS COM | VZ | 148,423 | $5.8M | 0.79% |
| 20 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 11,535 | $5.7M | 0.78% |
| 21 | COMCAST CORP CL A NEW | CCZ | 146,270 | $5.5M | 0.76% |
| 22 | BROADCOM INC | AVGO | 8,510 | $5.5M | 0.75% |
| 23 | NIKE INC CL B | NKE | 43,916 | $5.4M | 0.74% |
| 24 | CISCO SYSTEMS INC | CSCO | 98,975 | $5.2M | 0.71% |
| 25 | ELI LILLY & CO COM | LLY | 15,015 | $5.2M | 0.70% |
| 26 | TEXAS INSTRUMENTS INC COM | 882508104 | 27,242 | $5.1M | 0.69% |
| 27 | COCA COLA CO COM | KO | 79,713 | $4.9M | 0.68% |
| 28 | PFIZER INC COM | PFE | 118,697 | $4.8M | 0.66% |
| 29 | QUALCOMM INC COM | QCOM | 37,575 | $4.8M | 0.65% |
| 30 | SALESFORCE INC | CRM | 23,517 | $4.7M | 0.64% |
| 31 | ARCHER-DANIELS-MIDLAND CO | ADM | 57,004 | $4.5M | 0.62% |
| 32 | COPART INC | CPRT | 60,173 | $4.5M | 0.62% |
| 33 | CONOCOPHILLIPS COMMON | COP | 45,012 | $4.5M | 0.61% |
| 34 | THERMO FISHER SCIENTIFIC INC C | TMO | 7,461 | $4.3M | 0.59% |
| 35 | CADENCE DESIGN SYSTEMS INC | CDNS | 20,224 | $4.2M | 0.58% |
| 36 | SNAP-ON INC | SNA | 17,163 | $4.2M | 0.58% |
| 37 | NETFLIX.COM INC | NFLX | 12,141 | $4.2M | 0.57% |
| 38 | EVEREST GROUP LTD | EG | 11,574 | $4.1M | 0.57% |
| 39 | SYNOPSYS INC | SNPS | 10,727 | $4.1M | 0.57% |
| 40 | ADOBE INC | ADBE | 10,705 | $4.1M | 0.56% |
| 41 | CATERPILLAR INC COM | CAT | 17,651 | $4.0M | 0.55% |
| 42 | PAYCHEX INC COM | PAYX | 34,667 | $4.0M | 0.54% |
| 43 | PEPSICO INC COM | PEP | 21,643 | $3.9M | 0.54% |
| 44 | KROGER CO COM | KR | 78,734 | $3.9M | 0.53% |
| 45 | PULTE GROUP INC | 745867101 | 65,851 | $3.8M | 0.52% |
| 46 | ABBOTT LAB | ABLZF | 37,657 | $3.8M | 0.52% |
| 47 | AGILENT TECHNOLOGIES | A | 27,560 | $3.8M | 0.52% |
| 48 | REGENERON PHARMACEUT | REGN | 4,638 | $3.8M | 0.52% |
| 49 | ARISTA NETWORKS | ANET | 22,524 | $3.8M | 0.52% |
| 50 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 29,473 | $3.7M | 0.51% |
| 51 | ALBEMARLE CORP COM | ALB-PA | 16,097 | $3.6M | 0.49% |
| 52 | DEERE & CO COMMON | DE | 8,593 | $3.5M | 0.48% |
| 53 | CITIGROUP INC COM NEW | C-PR | 75,460 | $3.5M | 0.48% |
| 54 | ABBVIE, INC | ABBV | 21,854 | $3.5M | 0.48% |
| 55 | INTERNATIONAL BUSINESS MACHS C | INTR | 26,552 | $3.5M | 0.48% |
| 56 | CONS EDISON INC COM | ED | 35,765 | $3.4M | 0.47% |
| 57 | CHUBB LIMITED | CB | 17,519 | $3.4M | 0.46% |
| 58 | ANALOG DEVICES INC | ADI | 17,138 | $3.4M | 0.46% |
| 59 | VISA INC CLASS A SHARES COMMON | V | 14,900 | $3.4M | 0.46% |
| 60 | AMERICAN EXPRESS CO | AXP | 20,306 | $3.3M | 0.46% |
| 61 | FORTINET INC | FTNT | 50,095 | $3.3M | 0.45% |
| 62 | VALERO ENERGY CORP COM STK NEW | VLO | 23,483 | $3.3M | 0.45% |
| 63 | HONEYWELL INTL INC | 438516106 | 17,138 | $3.3M | 0.45% |
| 64 | LENNAR CORP A | LEN-B | 30,709 | $3.2M | 0.44% |
| 65 | HOME DEPOT INC COM | HD | 10,774 | $3.2M | 0.43% |
| 66 | GENERAL DYNAMICS CORP COM | GD | 13,792 | $3.1M | 0.43% |
| 67 | DISCOVER FINL SVCS COM STK | 254709108 | 31,577 | $3.1M | 0.43% |
| 68 | ALPHABET CLASS-C SHARE | GOOG | 29,813 | $3.1M | 0.42% |
| 69 | WELLS FARGO & CO NEW | 949746101 | 82,808 | $3.1M | 0.42% |
| 70 | ULTA BEAUTY INC. | ULTA | 5,657 | $3.1M | 0.42% |
| 71 | MASTERCARD INC CL A | MA | 8,454 | $3.1M | 0.42% |
| 72 | HOLOGIC INC | HOLX | 38,022 | $3.1M | 0.42% |
| 73 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 43,768 | $3.1M | 0.42% |
| 74 | GENERAL MILLS INC COM | 370334104 | 34,886 | $3.0M | 0.41% |
| 75 | LAM RESEARCH CORP COM | LRCX | 5,563 | $2.9M | 0.40% |
| 76 | OLD DOMINION FREIGHT | ODFL | 8,528 | $2.9M | 0.40% |
| 77 | CIGNA GROUP | 125523100 | 11,371 | $2.9M | 0.40% |
| 78 | ONEOK INC | OKE | 43,999 | $2.8M | 0.38% |
| 79 | BIOGEN INC COMMON | BIIB | 10,022 | $2.8M | 0.38% |
| 80 | DUKE ENERGY CORP NEW COM STK | DUKB | 28,673 | $2.8M | 0.38% |
| 81 | AIRBNB INC | ABNB | 22,221 | $2.8M | 0.38% |
| 82 | EQUINIX INC | EQIX | 3,820 | $2.8M | 0.38% |
| 83 | 3M CO COM | MMM | 26,123 | $2.7M | 0.38% |
| 84 | WALMART INC COM | WMT | 18,196 | $2.7M | 0.37% |
| 85 | NEW LINDE PLC | LIN | 7,546 | $2.7M | 0.37% |
| 86 | EVERGY INC | EVRG | 43,275 | $2.6M | 0.36% |
| 87 | TEXTRON INC | TXT | 37,368 | $2.6M | 0.36% |
| 88 | OGE ENERGY CORP COM $US | OGE | 69,893 | $2.6M | 0.36% |
| 89 | T MOBILE US INC | TMUSZ | 18,113 | $2.6M | 0.36% |
| 90 | APPLIED MATERIALS INC COM | 038222105 | 20,944 | $2.6M | 0.35% |
| 91 | PHILIP MORRIS INTL INC COMMON | 718172109 | 26,193 | $2.5M | 0.35% |
| 92 | MARRIOTT INTL INC NEW COM STK | 571903202 | 14,732 | $2.4M | 0.33% |
| 93 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 66,078 | $2.4M | 0.33% |
| 94 | METLIFE INC. | MET-PF | 41,352 | $2.4M | 0.33% |
| 95 | FISERV INC COM | FISV | 21,128 | $2.4M | 0.33% |
| 96 | AMETEK INC | AME | 16,380 | $2.4M | 0.33% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 38,920 | $2.4M | 0.32% |
| 98 | D R HORTON INC | 23331A109 | 24,084 | $2.4M | 0.32% |
| 99 | GILEAD SCIENCES INC COMMON | GILD | 28,141 | $2.3M | 0.32% |
| 100 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,097 | $2.3M | 0.32% |
| 101 | AVNET INC | AVT | 51,156 | $2.3M | 0.32% |
| 102 | FREEPORT-MCMORAN, INC. | FCX | 56,025 | $2.3M | 0.31% |
| 103 | VERTEX PHARMACEUTICAL INC. | VRTX | 7,057 | $2.2M | 0.30% |
| 104 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 31,871 | $2.2M | 0.30% |
| 105 | AMERISOURCEBERGEN CORP | COR | 13,801 | $2.2M | 0.30% |
| 106 | LULULEMON ATHLETICA INC | LULU | 6,036 | $2.2M | 0.30% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,399 | $2.2M | 0.30% |
| 108 | CVS HEALTH CORP COM | CVS | 29,448 | $2.2M | 0.30% |
| 109 | FIDELITY NATIONAL INFORMATION | 31620M106 | 37,979 | $2.1M | 0.28% |
| 110 | WESTLAKE CORP | WLK | 17,681 | $2.1M | 0.28% |
| 111 | AMDOCS LIMITED | DOX | 21,327 | $2.0M | 0.28% |
| 112 | ADVANCED MICRO DEVICES, INC. | AMD | 20,656 | $2.0M | 0.28% |
| 113 | SMUCKER J M CO COM NEW | 832696405 | 12,775 | $2.0M | 0.27% |
| 114 | GENUINE PARTS CO COMMON STOCK | GPC | 11,969 | $2.0M | 0.27% |
| 115 | SEMPRA | SREA | 13,106 | $2.0M | 0.27% |
| 116 | T ROWE PRICE GROUP INC | TROW | 17,389 | $2.0M | 0.27% |
| 117 | THE TRADE DESK INC | 88339j105 | 32,135 | $2.0M | 0.27% |
| 118 | UNITED PARCEL SVC INC CL B | UPS | 9,934 | $1.9M | 0.26% |
| 119 | CAPITAL ONE FINL CORP COM | 14040H105 | 19,963 | $1.9M | 0.26% |
| 120 | PACCAR INC COM | PCAR | 25,704 | $1.9M | 0.26% |
| 121 | OLD REPUBLIC INTL CORP | 680223104 | 75,260 | $1.9M | 0.26% |
| 122 | MCKESSON CORP | MCK | 5,248 | $1.9M | 0.26% |
| 123 | TRAVELERS COS INC COM STK | TRV | 10,882 | $1.9M | 0.25% |
| 124 | CORTEVA, INC. | CTVA | 30,552 | $1.8M | 0.25% |
| 125 | PAYPAL HOLDINGS, INC. | PYPL | 24,174 | $1.8M | 0.25% |
| 126 | WABTEC CORP | 929740108 | 18,048 | $1.8M | 0.25% |
| 127 | NUCOR CORP COM | NUE | 11,607 | $1.8M | 0.24% |
| 128 | QUEST DIAGNOSTICS INC COM | DGX | 12,417 | $1.8M | 0.24% |
| 129 | MEDTRONIC PLC ORDINARY | MDT | 21,627 | $1.7M | 0.24% |
| 130 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 20,741 | $1.7M | 0.24% |
| 131 | WEC ENERGY GROUP INC COM | WEC | 18,168 | $1.7M | 0.24% |
| 132 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 14,576 | $1.7M | 0.23% |
| 133 | AUTOMATIC DATA PROCESSING INC | ADP | 7,617 | $1.7M | 0.23% |
| 134 | STATE STREET CORPORATION | STT-PG | 22,391 | $1.7M | 0.23% |
| 135 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 27,611 | $1.7M | 0.23% |
| 136 | MARATHON PETROLEUM CORP COMMON | MARA | 12,163 | $1.6M | 0.22% |
| 137 | HEALTHPEAK PROPERTIES INC | DOC | 74,395 | $1.6M | 0.22% |
| 138 | FTI CONSULTING INC. | FCN | 8,147 | $1.6M | 0.22% |
| 139 | FEDEX CORP COM | FDX | 6,918 | $1.6M | 0.22% |
| 140 | SNOWFLAKE INC | SNOW | 9,889 | $1.5M | 0.21% |
| 141 | WHIRLPOOL CORP COM | WHR-PA | 11,368 | $1.5M | 0.21% |
| 142 | INTERPUBLIC GROUP COS INC | INTR | 40,085 | $1.5M | 0.20% |
| 143 | EXELON CORPORATION COMMON | EXC | 35,044 | $1.5M | 0.20% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 7,929 | $1.5M | 0.20% |
| 145 | PINNACLE WEST CAPITAL CORP | PNW | 18,360 | $1.5M | 0.20% |
| 146 | WILLIAMS SONOMA | WSM | 11,798 | $1.4M | 0.20% |
| 147 | AMERICAN AIRLINES GROUP INC | 02376r102 | 97,170 | $1.4M | 0.20% |
| 148 | S&P GLOBAL INC COM | SPGI | 4,143 | $1.4M | 0.20% |
| 149 | WESTROCK COMPANY (NEW) | WEST | 46,658 | $1.4M | 0.19% |
| 150 | XYLEM INC | XYL | 13,288 | $1.4M | 0.19% |
| 151 | ACCENTURE PLC CLASS A SHARES | ACN | 4,811 | $1.4M | 0.19% |
| 152 | PROLOGIS INC COMMON | PLDGP | 10,613 | $1.3M | 0.18% |
| 153 | SERVICENOW INC | NOW | 2,789 | $1.3M | 0.18% |
| 154 | INTUIT COM | INTU | 2,826 | $1.3M | 0.17% |
| 155 | AT&T INC COM | T-PC | 63,576 | $1.2M | 0.17% |
| 156 | SYNCHRONY FINANCIAL | SYF-PB | 41,675 | $1.2M | 0.17% |
| 157 | EXPEDIA INC | EXPE | 12,489 | $1.2M | 0.17% |
| 158 | FASTENAL CO | FAST | 22,005 | $1.2M | 0.16% |
| 159 | ROCKWELL INTL CORP | ROK | 4,020 | $1.2M | 0.16% |
| 160 | CENTENE CORP COMMON | CNC | 18,302 | $1.2M | 0.16% |
| 161 | ACTIVISION BLIZZARD INC COM ST | 00507V109 | 13,424 | $1.1M | 0.16% |
| 162 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 90,847 | $1.1M | 0.16% |
| 163 | LABORATORY CORP AMER HLDGSCOM | 50540R409 | 4,972 | $1.1M | 0.16% |
| 164 | V F CORP | VFC | 49,705 | $1.1M | 0.16% |
| 165 | ACADIA HEALTHCARE COMP | ACHC | 15,542 | $1.1M | 0.15% |
| 166 | ROBERT HALF INTL INC COM | RHI | 13,848 | $1.1M | 0.15% |
| 167 | WR BERKLEY CORP | WRB-PH | 17,920 | $1.1M | 0.15% |
| 168 | OMNICOM GROUP INC COM | OMC | 11,562 | $1.1M | 0.15% |
| 169 | COSTAR GROUP INC | CSGP | 15,820 | $1.1M | 0.15% |
| 170 | PARK HOTELS AND RESORTS INC | PK | 87,599 | $1.1M | 0.15% |
| 171 | LIBERTY BROADBAND CORPORATION | LBRDP | 12,993 | $1.1M | 0.15% |
| 172 | BUNGE LTD | BG | 11,014 | $1.1M | 0.14% |
| 173 | PARKER-HANNIFIN CORP COM | PH | 3,102 | $1.0M | 0.14% |
| 174 | DARDEN RESTAURANTS INC COM | DRI | 6,686 | $1.0M | 0.14% |
| 175 | AIR PROD & CHEM INC COM | AIIR | 3,445 | $989,438 | 0.14% |
| 176 | ALBERTSONS COMPANIES, INC | 013091103 | 46,952 | $975,663 | 0.13% |
| 177 | PHILLIPS 66 | PSX | 9,435 | $956,520 | 0.13% |
| 178 | ARROW ELECTRS INC | 042735100 | 7,322 | $914,298 | 0.12% |
| 179 | CINTAS CORP COM | CTAS | 1,966 | $909,629 | 0.12% |
| 180 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 19,894 | $903,983 | 0.12% |
| 181 | SOUTHERN CO COM STK | SOMN | 12,955 | $901,409 | 0.12% |
| 182 | REGIONS FINANCIAL CORP | RF-PF | 48,529 | $900,698 | 0.12% |
| 183 | INTEL CORP COM | INTC | 27,255 | $890,421 | 0.12% |
| 184 | ELEVANCE HEALTH INC | ELV | 1,935 | $889,732 | 0.12% |
| 185 | AVALONBAY COMMUNITIES INC | AWX | 5,275 | $886,517 | 0.12% |
| 186 | PUBLIC STORAGE INC | PSA-PS | 2,879 | $869,861 | 0.12% |
| 187 | AUTOZONE INC | AZO | 349 | $857,894 | 0.12% |
| 188 | LANDSTAR SYSTEM INC | LSTR | 4,780 | $856,863 | 0.12% |
| 189 | FIFTH THIRD BANCORP COMMON STO | FITBM | 32,078 | $854,558 | 0.12% |
| 190 | AMGEN INC | AMGN | 3,479 | $841,048 | 0.11% |
| 191 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 9,481 | $832,432 | 0.11% |
| 192 | EATON CORP PLC COMMON | ETN | 4,801 | $822,603 | 0.11% |
| 193 | QUANTA SVCS INC COM | 74762E102 | 4,784 | $797,206 | 0.11% |
| 194 | FIDELITY 500 INDEX FUND | 315911750 | 5,432 | $777,332 | 0.11% |
| 195 | AMER ELEC PWR CO INC | 025537101 | 8,520 | $775,235 | 0.11% |
| 196 | STARBUCKS CORPORATION COM | SBUX | 7,389 | $769,417 | 0.11% |
| 197 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,519 | $757,538 | 0.10% |
| 198 | MID AM APT COMM | 59522J103 | 4,997 | $754,747 | 0.10% |
| 199 | CLEVELAND-CLIFFS INC. | CLF | 39,330 | $720,919 | 0.10% |
| 200 | REXFORD INDUSTRIAL REALTY REIT | 76169C100 | 11,904 | $710,074 | 0.10% |
| 201 | POLO RALPH LAUREN CORP COMMON | RL | 6,065 | $707,604 | 0.10% |
| 202 | CAESARS ENTERTAINMENT, INC. | CZR | 14,495 | $707,501 | 0.10% |
| 203 | US BANCORP | USB-PS | 19,476 | $702,110 | 0.10% |
| 204 | WEST PHARMACEUTICAL SV | 955306105 | 2,002 | $693,633 | 0.09% |
| 205 | HUBSPOT, INC | HUBS | 1,609 | $689,859 | 0.09% |
| 206 | CSX CORP COM | CSX | 22,988 | $688,261 | 0.09% |
| 207 | ARCH CAPITAL GROUP LTD | G0450A105 | 9,989 | $677,953 | 0.09% |
| 208 | BILL HOLDINGS, INC | BILL | 8,354 | $677,844 | 0.09% |
| 209 | HOST HOTELS & RESORTS INC REIT | HST | 40,733 | $671,687 | 0.09% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 8,077 | $668,210 | 0.09% |
| 211 | NORTHROP GRUMMAN CORP COM | NOC | 1,438 | $663,953 | 0.09% |
| 212 | LAMB WESTON HOLDINGS INC | LW | 6,265 | $654,818 | 0.09% |
| 213 | LKQ CORPORATION | LKQ | 11,452 | $650,016 | 0.09% |
| 214 | UNITED RENTALS INC | URI | 1,638 | $648,255 | 0.09% |
| 215 | GRAND CANYON ED INC | LOPE | 5,657 | $644,332 | 0.09% |
| 216 | PRUDENTIAL FINL INC COM | PUKPF | 7,766 | $642,559 | 0.09% |
| 217 | CBRE GROUP INC | CBRE | 8,750 | $637,088 | 0.09% |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 1,419 | $634,804 | 0.09% |
| 219 | MICRON TECHNOLOGY INC | MU | 10,377 | $626,148 | 0.09% |
| 220 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,812 | $611,605 | 0.08% |
| 221 | BEST BUY INC COM STK | BBY | 7,616 | $596,104 | 0.08% |
| 222 | CENTERPOINT ENERGY INC COM | CNP | 20,233 | $596,064 | 0.08% |
| 223 | ELECTRONIC ARTS INC COM | EA | 4,808 | $579,124 | 0.08% |
| 224 | CORNING INC COM | GLW | 16,109 | $568,326 | 0.08% |
| 225 | NEWMONT CORPORATION | NEMCL | 11,454 | $561,475 | 0.08% |
| 226 | LOWES COS INC COM | 548661107 | 2,769 | $553,717 | 0.08% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,428 | $553,553 | 0.08% |
| 228 | LIVE NATION ENTERTAINMENT INC | LYV | 7,722 | $540,540 | 0.07% |
| 229 | EBAY INC COM | EBAY | 12,161 | $539,584 | 0.07% |
| 230 | UNITED AIRLINES HOLDINGS INC | UNTCW | 12,071 | $534,142 | 0.07% |
| 231 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 8,293 | $517,898 | 0.07% |
| 232 | DOVER CORP 1 COM/1 PFD RT | DOV | 3,386 | $514,469 | 0.07% |
| 233 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31,334 | $499,151 | 0.07% |
| 234 | FIRST AMERICAN CORP/CA | FAF | 8,910 | $495,931 | 0.07% |
| 235 | TJX COS INC COM NEW | 872540109 | 6,276 | $491,787 | 0.07% |
| 236 | INGERSOLL RAND PLC COMMON | IR | 8,271 | $481,207 | 0.07% |
| 237 | PRINCIPAL FINL GROUP INC COM S | PFG | 6,435 | $478,249 | 0.07% |
| 238 | HERSHEY CO/THE COMMON STOCK US | HSY | 1,868 | $475,238 | 0.06% |
| 239 | TRACTOR SUPPLY CO | TSCO | 2,008 | $471,960 | 0.06% |
| 240 | DXC TECHNOLOGY CO COM | DXC | 18,296 | $467,646 | 0.06% |
| 241 | AEGIS VALUE FUND CLASS | 00761L102 | 13,395 | $464,944 | 0.06% |
| 242 | SCHEIN HENRY INC | HSIC | 5,621 | $458,336 | 0.06% |
| 243 | CHARLES SCHWAB CORP | SCHW-PJ | 8,747 | $458,168 | 0.06% |
| 244 | CARRIER GLOBAL CORP | CARR | 9,999 | $457,454 | 0.06% |
| 245 | FIDELITY PURITAN FUND | 316345107 | 21,091 | $456,405 | 0.06% |
| 246 | IDEX CORP | 45167R104 | 1,964 | $453,743 | 0.06% |
| 247 | ENPHASE ENERGY INC | ENPH | 2,089 | $439,275 | 0.06% |
| 248 | VIATRIS INC. | VTRS | 44,919 | $432,121 | 0.06% |
| 249 | ENTERGY CORP NEW COM | ENO | 3,893 | $419,432 | 0.06% |
| 250 | ARIEL MUTUAL FUND | 040337107 | 6,247 | $415,282 | 0.06% |
| 251 | DOW INC. | DOW | 7,508 | $411,589 | 0.06% |
| 252 | PREMIER INC | PREM | 12,518 | $405,208 | 0.06% |
| 253 | DELTA AIR LINES INC DEL COMMON | DAL | 11,359 | $396,656 | 0.05% |
| 254 | NETAPP Inc. | NTAP | 6,032 | $385,143 | 0.05% |
| 255 | EOG RESOURCES INC COM | EOG | 3,359 | $385,042 | 0.05% |
| 256 | MOLINA HEALTHCARE INC | MOH | 1,404 | $375,556 | 0.05% |
| 257 | MOLSON COORS BREWING COM CL B | TAP-A | 6,937 | $358,504 | 0.05% |
| 258 | KEURIG DR PEPPER INC | KDP | 10,144 | $357,880 | 0.05% |
| 259 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 8,605 | $350,401 | 0.05% |
| 260 | KRAFT HEINZ COMPANY | KHC | 8,658 | $334,805 | 0.05% |
| 261 | TAPESTRY INC COM | TPR | 7,487 | $322,765 | 0.04% |
| 262 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,084 | $321,556 | 0.04% |
| 263 | EPAM SYSTEMS INC | EPAM | 1,067 | $319,033 | 0.04% |
| 264 | JENSEN QUALITY GROWTH FUND | 476313101 | 5,485 | $313,199 | 0.04% |
| 265 | SCHWAB 1000 INDEX FUND | 808517106 | 3,380 | $298,206 | 0.04% |
| 266 | FOX CORPORATION CL B | FOX | 9,222 | $288,741 | 0.04% |
| 267 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,074 | $280,555 | 0.04% |
| 268 | DODGE & COX INCOME FUND | 256210105 | 21,894 | $272,798 | 0.04% |
| 269 | COTERRA ENERGY INC. | CTRA | 10,949 | $268,688 | 0.04% |
| 270 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,437 | $261,754 | 0.04% |
| 271 | UNION PAC CORP COM | UNP | 1,255 | $252,581 | 0.03% |
| 272 | CONESTOGA SMALL CAP FUND | 207019100 | 3,728 | $247,295 | 0.03% |
| 273 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,080 | $237,559 | 0.03% |
| 274 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,458 | $237,463 | 0.03% |
| 275 | DODGE & COX STOCK FUND | 256219106 | 1,043 | $225,707 | 0.03% |
| 276 | MAIRS & POWER GROWTH FUND | 89834g711 | 1,764 | $223,348 | 0.03% |
| 277 | SOUND SHORE FUND INVESTOR CLAS | 836083105 | 5,979 | $212,737 | 0.03% |
| 278 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 210,429 | $210,429 | 0.03% |
| 279 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 6,478 | $208,268 | 0.03% |
| 280 | FPA CRESCENT FUND | 30254T759 | 5,864 | $206,761 | 0.03% |
| 281 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $200,353 | 0.03% |
| 282 | MOHAWK INDUSTRIES INC | 608190104 | 1,998 | $200,240 | 0.03% |
| 283 | GRANDEUR PEAK INTERNATIONAL OP | 317609378 | 58,247 | $193,964 | 0.03% |
| 284 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 20,146 | $180,706 | 0.02% |
| 285 | SCHWAB US AGGREGATE BOND INDEX | 808517718 | 12,220 | $110,348 | 0.02% |
| 286 | ALLSPRING STRATEGIC MUNICIPAL | 94987W760 | 11,647 | $101,444 | 0.01% |
| 287 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 55,227 | $55,227 | 0.01% |