13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001059187-23-000007
Total Value
$766.9M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 303,945 | $59.0M | 7.69% |
| 2 | MICROSOFT CORP COM | MSFT | 149,044 | $50.8M | 6.62% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 185,848 | $22.2M | 2.90% |
| 4 | AMAZON.COM INC | AMZN | 169,228 | $22.1M | 2.88% |
| 5 | NVIDIA CORPORATION COM | NVDA | 47,788 | $20.2M | 2.64% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 25,702 | $12.4M | 1.61% |
| 7 | TESLA, INC. | TSLA | 46,027 | $12.0M | 1.57% |
| 8 | META PLATFORMS INC | META | 41,709 | $12.0M | 1.56% |
| 9 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 32,477 | $11.1M | 1.44% |
| 10 | JPMORGAN CHASE & CO | VYLD | 74,369 | $10.8M | 1.41% |
| 11 | EXXON MOBIL CORP COM | XOM | 98,766 | $10.6M | 1.38% |
| 12 | JOHNSON & JOHNSON COM USD1 | JNJ | 58,437 | $9.7M | 1.26% |
| 13 | PROCTER & GAMBLE COM NPV | 742718109 | 61,581 | $9.3M | 1.22% |
| 14 | MERCK & CO INC NEW COM | MRK | 77,061 | $8.9M | 1.16% |
| 15 | BROADCOM INC | AVGO | 9,780 | $8.5M | 1.11% |
| 16 | ELI LILLY & CO COM | LLY | 17,363 | $8.1M | 1.06% |
| 17 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 13,031 | $7.0M | 0.91% |
| 18 | CISCO SYSTEMS INC | CSCO | 132,889 | $6.9M | 0.90% |
| 19 | VISA INC CLASS A SHARES COMMON | V | 28,886 | $6.9M | 0.89% |
| 20 | BANK OF AMERICA CORPORATION CO | 060505104 | 238,869 | $6.9M | 0.89% |
| 21 | CHEVRON CORP COM | CVX | 43,306 | $6.8M | 0.89% |
| 22 | COCA COLA CO COM | KO | 95,670 | $5.8M | 0.75% |
| 23 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 88,742 | $5.7M | 0.74% |
| 24 | COMCAST CORP CL A NEW | CCZ | 135,968 | $5.6M | 0.74% |
| 25 | NIKE INC CL B | NKE | 50,945 | $5.6M | 0.73% |
| 26 | SALESFORCE INC | CRM | 26,548 | $5.6M | 0.73% |
| 27 | ADOBE INC | ADBE | 11,134 | $5.4M | 0.71% |
| 28 | COPART INC | CPRT | 58,060 | $5.3M | 0.69% |
| 29 | WALMART INC COM | WMT | 32,057 | $5.0M | 0.66% |
| 30 | PULTE GROUP INC | 745867101 | 63,349 | $4.9M | 0.64% |
| 31 | PFIZER INC COM | PFE | 131,248 | $4.8M | 0.63% |
| 32 | SNAP-ON INC | SNA | 16,596 | $4.8M | 0.62% |
| 33 | ABBOTT LAB | ABLZF | 42,575 | $4.6M | 0.61% |
| 34 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,499 | $4.6M | 0.60% |
| 35 | CONOCOPHILLIPS COMMON | COP | 43,667 | $4.5M | 0.59% |
| 36 | SYNOPSYS INC | SNPS | 10,294 | $4.5M | 0.58% |
| 37 | VERIZON COMMUNICATIONS COM | VZ | 119,942 | $4.5M | 0.58% |
| 38 | NETFLIX.COM INC | NFLX | 9,720 | $4.3M | 0.56% |
| 39 | CATERPILLAR INC COM | CAT | 17,125 | $4.2M | 0.55% |
| 40 | ARCHER-DANIELS-MIDLAND CO | ADM | 55,394 | $4.2M | 0.55% |
| 41 | LENNAR CORP A | LEN-B | 33,349 | $4.2M | 0.54% |
| 42 | EQUINIX INC | EQIX | 5,190 | $4.1M | 0.53% |
| 43 | WELLS FARGO & CO NEW | 949746101 | 92,499 | $3.9M | 0.51% |
| 44 | EVEREST RE GROUP LTD | EG | 11,116 | $3.8M | 0.50% |
| 45 | FORTINET INC | FTNT | 50,230 | $3.8M | 0.50% |
| 46 | PAYCHEX INC COM | PAYX | 33,656 | $3.8M | 0.49% |
| 47 | PEPSICO INC COM | PEP | 20,223 | $3.7M | 0.49% |
| 48 | ALPHABET CLASS-C SHARE | GOOG | 30,937 | $3.7M | 0.49% |
| 49 | INTERNATIONAL BUSINESS MACHS C | INTR | 26,966 | $3.6M | 0.47% |
| 50 | KROGER CO COM | KR | 76,415 | $3.6M | 0.47% |
| 51 | DISCOVER FINL SVCS COM STK | 254709108 | 30,729 | $3.6M | 0.47% |
| 52 | THERMO FISHER SCIENTIFIC INC C | TMO | 6,719 | $3.5M | 0.46% |
| 53 | ARISTA NETWORKS | ANET | 21,615 | $3.5M | 0.46% |
| 54 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,843 | $3.5M | 0.46% |
| 55 | ALBEMARLE CORP COM | ALB-PA | 15,615 | $3.5M | 0.45% |
| 56 | ABBVIE, INC | ABBV | 25,712 | $3.5M | 0.45% |
| 57 | HONEYWELL INTL INC | 438516106 | 16,506 | $3.4M | 0.45% |
| 58 | CHUBB LIMITED | CB | 17,632 | $3.4M | 0.44% |
| 59 | CITIGROUP INC COM NEW | C-PR | 72,744 | $3.3M | 0.44% |
| 60 | DEERE & CO COMMON | DE | 8,253 | $3.3M | 0.44% |
| 61 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 45,124 | $3.3M | 0.43% |
| 62 | MASTERCARD INC CL A | MA | 8,179 | $3.2M | 0.42% |
| 63 | CBRE GROUP INC | CBRE | 39,622 | $3.2M | 0.42% |
| 64 | REGENERON PHARMACEUT | REGN | 4,408 | $3.2M | 0.41% |
| 65 | CONS EDISON INC COM | ED | 34,633 | $3.1M | 0.41% |
| 66 | CIGNA GROUP | 125523100 | 10,987 | $3.1M | 0.40% |
| 67 | APPLIED MATERIALS INC COM | 038222105 | 20,756 | $3.0M | 0.39% |
| 68 | HOLOGIC INC | HOLX | 36,586 | $3.0M | 0.39% |
| 69 | LAM RESEARCH CORP COM | LRCX | 4,581 | $2.9M | 0.38% |
| 70 | MEDTRONIC PLC ORDINARY | MDT | 32,992 | $2.9M | 0.38% |
| 71 | D R HORTON INC | 23331A109 | 23,813 | $2.9M | 0.38% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 13,419 | $2.9M | 0.38% |
| 73 | BIOGEN INC COMMON | BIIB | 9,663 | $2.8M | 0.36% |
| 74 | AIRBNB INC | ABNB | 21,173 | $2.7M | 0.35% |
| 75 | NEW LINDE PLC | LIN | 7,096 | $2.7M | 0.35% |
| 76 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 69,434 | $2.7M | 0.35% |
| 77 | BOEING CO COM | BA-PA | 12,650 | $2.7M | 0.35% |
| 78 | VALERO ENERGY CORP COM STK NEW | VLO | 22,702 | $2.7M | 0.35% |
| 79 | ONEOK INC | OKE | 42,543 | $2.6M | 0.34% |
| 80 | AMERICAN EXPRESS CO | AXP | 15,067 | $2.6M | 0.34% |
| 81 | MARRIOTT INTL INC NEW COM STK | 571903202 | 14,204 | $2.6M | 0.34% |
| 82 | GENERAL MILLS INC COM | 370334104 | 33,786 | $2.6M | 0.34% |
| 83 | AMERISOURCEBERGEN CORP | COR | 13,439 | $2.6M | 0.34% |
| 84 | FISERV INC COM | FISV | 20,358 | $2.6M | 0.33% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 23,357 | $2.6M | 0.33% |
| 86 | SPLUNK INC | 848637104 | 24,155 | $2.6M | 0.33% |
| 87 | AMETEK INC | AME | 15,771 | $2.6M | 0.33% |
| 88 | FIDELITY NATIONAL INFORMATION | 31620M106 | 46,524 | $2.5M | 0.33% |
| 89 | 3M CO COM | MMM | 25,025 | $2.5M | 0.33% |
| 90 | DUKE ENERGY CORP NEW COM STK | DUKB | 27,833 | $2.5M | 0.33% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 37,525 | $2.4M | 0.32% |
| 92 | TEXTRON INC | TXT | 36,109 | $2.4M | 0.32% |
| 93 | EVERGY INC | EVRG | 41,629 | $2.4M | 0.32% |
| 94 | OGE ENERGY CORP COM $US | OGE | 67,216 | $2.4M | 0.31% |
| 95 | CAPITAL ONE FINL CORP COM | 14040H105 | 21,990 | $2.4M | 0.31% |
| 96 | VERTEX PHARMACEUTICAL INC. | VRTX | 6,795 | $2.4M | 0.31% |
| 97 | THE TRADE DESK INC | 88339j105 | 30,905 | $2.4M | 0.31% |
| 98 | METLIFE INC. | MET-PF | 40,156 | $2.3M | 0.30% |
| 99 | PAYPAL HOLDINGS, INC. | PYPL | 33,799 | $2.3M | 0.29% |
| 100 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 31,099 | $2.2M | 0.29% |
| 101 | MCKESSON CORP | MCK | 5,165 | $2.2M | 0.29% |
| 102 | CVS HEALTH CORP COM | CVS | 31,864 | $2.2M | 0.29% |
| 103 | LULULEMON ATHLETICA INC | LULU | 5,752 | $2.2M | 0.28% |
| 104 | FREEPORT-MCMORAN, INC. | FCX | 54,052 | $2.2M | 0.28% |
| 105 | NUCOR CORP COM | NUE | 13,036 | $2.1M | 0.28% |
| 106 | RTX CORP | RTX | 21,803 | $2.1M | 0.28% |
| 107 | ULTA BEAUTY INC. | ULTA | 4,538 | $2.1M | 0.28% |
| 108 | GENUINE PARTS CO COMMON STOCK | GPC | 12,387 | $2.1M | 0.27% |
| 109 | GILEAD SCIENCES INC COMMON | GILD | 27,018 | $2.1M | 0.27% |
| 110 | PACCAR INC COM | PCAR | 24,744 | $2.1M | 0.27% |
| 111 | AVNET INC | AVT | 39,979 | $2.0M | 0.26% |
| 112 | TRAVELERS COS INC COM STK | TRV | 11,372 | $2.0M | 0.26% |
| 113 | WABTEC CORP | 929740108 | 17,358 | $1.9M | 0.25% |
| 114 | WESTLAKE CORP | WLK | 15,814 | $1.9M | 0.25% |
| 115 | AMDOCS LIMITED | DOX | 19,087 | $1.9M | 0.25% |
| 116 | T ROWE PRICE GROUP INC | TROW | 16,664 | $1.9M | 0.24% |
| 117 | SEMPRA | SREA | 12,652 | $1.8M | 0.24% |
| 118 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 20,557 | $1.8M | 0.24% |
| 119 | SMUCKER J M CO COM NEW | 832696405 | 12,392 | $1.8M | 0.24% |
| 120 | OLD REPUBLIC INTL CORP | 680223104 | 72,544 | $1.8M | 0.24% |
| 121 | WHIRLPOOL CORP COM | WHR-PA | 12,234 | $1.8M | 0.24% |
| 122 | AT&T INC COM | T-PC | 113,794 | $1.8M | 0.24% |
| 123 | CARDINAL HEALTH INC | CAH | 19,055 | $1.8M | 0.23% |
| 124 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 26,545 | $1.8M | 0.23% |
| 125 | ADVANCED MICRO DEVICES, INC. | AMD | 14,921 | $1.7M | 0.22% |
| 126 | QUEST DIAGNOSTICS INC COM | DGX | 12,083 | $1.7M | 0.22% |
| 127 | CORTEVA, INC. | CTVA | 29,550 | $1.7M | 0.22% |
| 128 | AMERICAN AIRLINES GROUP INC | 02376r102 | 94,246 | $1.7M | 0.22% |
| 129 | DANAHER CORP | 235851102 | 7,043 | $1.7M | 0.22% |
| 130 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 111,633 | $1.7M | 0.22% |
| 131 | SNOWFLAKE INC | SNOW | 9,516 | $1.7M | 0.22% |
| 132 | FEDEX CORP COM | FDX | 6,743 | $1.7M | 0.22% |
| 133 | AUTOMATIC DATA PROCESSING INC | ADP | 7,553 | $1.7M | 0.22% |
| 134 | S&P GLOBAL INC COM | SPGI | 4,012 | $1.6M | 0.21% |
| 135 | WEC ENERGY GROUP INC COM | WEC | 17,919 | $1.6M | 0.21% |
| 136 | STATE STREET CORPORATION | STT-PG | 21,447 | $1.6M | 0.20% |
| 137 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 13,996 | $1.5M | 0.20% |
| 138 | INTERPUBLIC GROUP COS INC | INTR | 39,718 | $1.5M | 0.20% |
| 139 | ACTIVISION BLIZZARD INC COM ST | 00507V109 | 18,058 | $1.5M | 0.20% |
| 140 | SERVICENOW INC | NOW | 2,687 | $1.5M | 0.20% |
| 141 | XYLEM INC | XYL | 13,098 | $1.5M | 0.19% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 7,642 | $1.5M | 0.19% |
| 143 | HEALTHPEAK PROPERTIES INC | DOC | 71,506 | $1.4M | 0.19% |
| 144 | PINNACLE WEST CAPITAL CORP | PNW | 17,455 | $1.4M | 0.19% |
| 145 | WILLIAMS SONOMA | WSM | 11,346 | $1.4M | 0.19% |
| 146 | EXELON CORPORATION COMMON | EXC | 33,955 | $1.4M | 0.18% |
| 147 | WESTROCK COMPANY (NEW) | WEST | 47,093 | $1.4M | 0.18% |
| 148 | SYNCHRONY FINANCIAL | SYF-PB | 40,146 | $1.4M | 0.18% |
| 149 | COSTAR GROUP INC | CSGP | 15,164 | $1.3M | 0.18% |
| 150 | ROCKWELL INTL CORP | ROK | 3,983 | $1.3M | 0.17% |
| 151 | PROLOGIS INC COMMON | PLDGP | 10,598 | $1.3M | 0.17% |
| 152 | INTUIT COM | INTU | 2,801 | $1.3M | 0.17% |
| 153 | OMNICOM GROUP INC COM | OMC | 13,235 | $1.3M | 0.16% |
| 154 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 44,079 | $1.3M | 0.16% |
| 155 | FASTENAL CO | FAST | 21,015 | $1.2M | 0.16% |
| 156 | TEXAS INSTRUMENTS INC COM | 882508104 | 6,664 | $1.2M | 0.16% |
| 157 | CENTENE CORP COMMON | CNC | 17,693 | $1.2M | 0.16% |
| 158 | ACADIA HEALTHCARE COMP | ACHC | 14,961 | $1.2M | 0.16% |
| 159 | QUALCOMM INC COM | QCOM | 9,909 | $1.2M | 0.15% |
| 160 | LABORATORY CORP AMER HLDGSCOM | 50540R409 | 4,796 | $1.2M | 0.15% |
| 161 | AMGEN INC | AMGN | 5,043 | $1.1M | 0.15% |
| 162 | PARK HOTELS AND RESORTS INC | PK | 85,124 | $1.1M | 0.14% |
| 163 | WR BERKLEY CORP | WRB-PH | 17,541 | $1.0M | 0.14% |
| 164 | ROBERT HALF INC | RHI | 13,662 | $1.0M | 0.13% |
| 165 | ARROW ELECTRS INC | 042735100 | 6,992 | $1.0M | 0.13% |
| 166 | LIBERTY BROADBAND CORPORATION | LBRDP | 12,477 | $999,532 | 0.13% |
| 167 | BUNGE LTD | BG | 10,527 | $993,222 | 0.13% |
| 168 | AIR PROD & CHEM INC COM | AIIR | 3,310 | $991,444 | 0.13% |
| 169 | ALBERTSONS COMPANIES, INC | 013091103 | 45,123 | $984,584 | 0.13% |
| 170 | AVALONBAY COMMUNITIES INC | AWX | 5,147 | $974,173 | 0.13% |
| 171 | EATON CORP PLC COMMON | ETN | 4,696 | $944,366 | 0.12% |
| 172 | BILL HOLDINGS, INC | BILL | 8,079 | $944,031 | 0.12% |
| 173 | UNITED PARCEL SVC INC CL B | UPS | 5,254 | $941,780 | 0.12% |
| 174 | CINTAS CORP COM | CTAS | 1,890 | $939,481 | 0.12% |
| 175 | QUANTA SVCS INC COM | 74762E102 | 4,741 | $931,369 | 0.12% |
| 176 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 8,116 | $921,085 | 0.12% |
| 177 | SOUTHERN CO COM STK | SOMN | 12,842 | $902,151 | 0.12% |
| 178 | INTEL CORP COM | INTC | 26,756 | $894,721 | 0.12% |
| 179 | FTI CONSULTING INC. | FCN | 4,696 | $893,179 | 0.12% |
| 180 | EOG RESOURCES INC COM | EOG | 7,792 | $891,716 | 0.12% |
| 181 | LANDSTAR SYSTEM INC | LSTR | 4,564 | $878,753 | 0.11% |
| 182 | MARTIN MARIETTA MATERIALS | 573284106 | 1,901 | $877,673 | 0.11% |
| 183 | PHILLIPS 66 | PSX | 9,106 | $868,530 | 0.11% |
| 184 | REGIONS FINANCIAL CORP | RF-PF | 47,659 | $849,283 | 0.11% |
| 185 | AUTOZONE INC | AZO | 340 | $847,742 | 0.11% |
| 186 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 19,001 | $845,925 | 0.11% |
| 187 | FIDELITY 500 INDEX FUND | 315911750 | 5,452 | $845,103 | 0.11% |
| 188 | ELEVANCE HEALTH INC | ELV | 1,881 | $835,709 | 0.11% |
| 189 | PPG IND INC COM | 693506107 | 5,584 | $828,107 | 0.11% |
| 190 | HUBSPOT, INC | HUBS | 1,540 | $819,419 | 0.11% |
| 191 | PUBLIC STORAGE INC | PSA-PS | 2,758 | $805,005 | 0.10% |
| 192 | MORGAN STANLEY COM STK USD0.01 | MS-PQ | 9,407 | $803,358 | 0.10% |
| 193 | T MOBILE US INC | TMUSZ | 5,656 | $785,618 | 0.10% |
| 194 | CSX CORP COM | CSX | 22,877 | $780,106 | 0.10% |
| 195 | WEST PHARMACEUTICAL SV | 955306105 | 1,984 | $758,820 | 0.10% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 7,896 | $744,830 | 0.10% |
| 197 | MARATHON PETROLEUM CORP COMMON | MARA | 6,373 | $743,092 | 0.10% |
| 198 | POLO RALPH LAUREN CORP COMMON | RL | 5,911 | $728,826 | 0.10% |
| 199 | CAESARS ENTERTAINMENT, INC. | CZR | 14,140 | $720,716 | 0.09% |
| 200 | AMER ELEC PWR CO INC | 025537101 | 8,537 | $718,815 | 0.09% |
| 201 | ARCH CAPITAL GROUP LTD | G0450A105 | 9,531 | $713,395 | 0.09% |
| 202 | LAMB WESTON HOLDINGS INC | LW | 6,066 | $697,287 | 0.09% |
| 203 | LIVE NATION ENTERTAINMENT INC | LYV | 7,594 | $691,889 | 0.09% |
| 204 | PRUDENTIAL FINL INC COM | PUKPF | 7,697 | $679,029 | 0.09% |
| 205 | STARBUCKS CORPORATION COM | SBUX | 6,802 | $673,806 | 0.09% |
| 206 | HOST HOTELS & RESORTS INC REIT | HST | 39,720 | $668,488 | 0.09% |
| 207 | TJX COS INC COM NEW | 872540109 | 7,778 | $659,497 | 0.09% |
| 208 | UNITED AIRLINES HOLDINGS INC | UNTCW | 11,972 | $656,904 | 0.09% |
| 209 | LINCOLN NATL CORP UNIT ICOM/IR | 534187109 | 25,265 | $650,826 | 0.08% |
| 210 | LKQ CORPORATION | LKQ | 11,167 | $650,701 | 0.08% |
| 211 | MICRON TECHNOLOGY INC | MU | 10,283 | $648,960 | 0.08% |
| 212 | US BANCORP | USB-PS | 19,301 | $637,705 | 0.08% |
| 213 | CLEVELAND-CLIFFS INC. | CLF | 37,515 | $628,751 | 0.08% |
| 214 | NORTHROP GRUMMAN CORP COM | NOC | 1,377 | $627,637 | 0.08% |
| 215 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,850 | $610,858 | 0.08% |
| 216 | REXFORD INDUSTRIAL REALTY REIT | 76169C100 | 11,552 | $603,245 | 0.08% |
| 217 | CENTERPOINT ENERGY INC COM | CNP | 19,732 | $575,188 | 0.07% |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 1,383 | $568,565 | 0.07% |
| 219 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,346 | $560,288 | 0.07% |
| 220 | GRAND CANYON ED INC | LOPE | 5,398 | $557,128 | 0.07% |
| 221 | CORNING INC COM | GLW | 15,754 | $552,020 | 0.07% |
| 222 | INSULET CORP | PODD | 1,865 | $537,754 | 0.07% |
| 223 | DELTA AIR LINES INC DEL COMMON | DAL | 11,138 | $529,501 | 0.07% |
| 224 | INGERSOLL RAND PLC COMMON | IR | 8,068 | $527,324 | 0.07% |
| 225 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31,338 | $526,478 | 0.07% |
| 226 | EBAY INC COM | EBAY | 11,757 | $525,420 | 0.07% |
| 227 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 8,220 | $514,654 | 0.07% |
| 228 | HERSHEY CO/THE COMMON STOCK US | HSY | 1,994 | $497,902 | 0.06% |
| 229 | CHARLES SCHWAB CORP | SCHW-PJ | 8,643 | $489,885 | 0.06% |
| 230 | DOVER CORP 1 COM/1 PFD RT | DOV | 3,299 | $487,097 | 0.06% |
| 231 | FIRST AMERICAN CORP/CA | FAF | 8,513 | $485,411 | 0.06% |
| 232 | CARRIER GLOBAL CORP | CARR | 9,762 | $485,269 | 0.06% |
| 233 | FIDELITY PURITAN FUND | 316345107 | 21,181 | $485,255 | 0.06% |
| 234 | NEWMONT CORPORATION | NEMCL | 11,175 | $476,726 | 0.06% |
| 235 | PRINCIPAL FINL GROUP INC COM S | PFG | 6,276 | $475,972 | 0.06% |
| 236 | DXC TECHNOLOGY CO COM | DXC | 17,456 | $466,424 | 0.06% |
| 237 | AEGIS VALUE FUND CLASS | 00761L102 | 13,395 | $452,621 | 0.06% |
| 238 | NETAPP Inc. | NTAP | 5,877 | $449,003 | 0.06% |
| 239 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,788 | $448,122 | 0.06% |
| 240 | MOLSON COORS BREWING COM CL B | TAP-A | 6,749 | $444,354 | 0.06% |
| 241 | ROSS STORES INC COM | ROST | 3,889 | $436,074 | 0.06% |
| 242 | TRACTOR SUPPLY CO | TSCO | 1,954 | $432,029 | 0.06% |
| 243 | ARIEL MUTUAL FUND | 040337107 | 6,247 | $428,213 | 0.06% |
| 244 | VIATRIS INC. | VTRS | 42,872 | $427,863 | 0.06% |
| 245 | FIFTH THIRD BANCORP COMMON STO | FITBM | 15,785 | $413,725 | 0.05% |
| 246 | MOLINA HEALTHCARE INC | MOH | 1,367 | $411,795 | 0.05% |
| 247 | EXPEDIA INC | EXPE | 3,704 | $405,181 | 0.05% |
| 248 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,492 | $401,423 | 0.05% |
| 249 | DOW INC. | DOW | 7,334 | $390,609 | 0.05% |
| 250 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 8,607 | $371,842 | 0.05% |
| 251 | HOME DEPOT INC COM | HD | 1,192 | $370,283 | 0.05% |
| 252 | ENTERGY CORP NEW COM | ENO | 3,793 | $369,324 | 0.05% |
| 253 | ANALOG DEVICES INC | ADI | 1,874 | $365,074 | 0.05% |
| 254 | ENPHASE ENERGY INC | ENPH | 2,023 | $338,812 | 0.04% |
| 255 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,084 | $338,293 | 0.04% |
| 256 | JENSEN QUALITY GROWTH FUND | 476313101 | 5,446 | $328,483 | 0.04% |
| 257 | SCHWAB 1000 INDEX FUND | 808517106 | 3,380 | $323,792 | 0.04% |
| 258 | TAPESTRY INC COM | TPR | 7,289 | $311,969 | 0.04% |
| 259 | KEURIG DR PEPPER INC | KDP | 9,907 | $309,792 | 0.04% |
| 260 | SCHWAB TREASURY OBLIGATIONS MO | 808515621 | 303,563 | $303,563 | 0.04% |
| 261 | KRAFT HEINZ COMPANY | KHC | 8,439 | $299,585 | 0.04% |
| 262 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,078 | $293,914 | 0.04% |
| 263 | FOX CORPORATION CL B | FOX | 8,990 | $286,691 | 0.04% |
| 264 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,443 | $277,997 | 0.04% |
| 265 | COTERRA ENERGY INC. | CTRA | 10,848 | $274,454 | 0.04% |
| 266 | DODGE & COX INCOME FUND | 256210105 | 22,106 | $273,015 | 0.04% |
| 267 | UNION PAC CORP COM | UNP | 1,306 | $267,234 | 0.03% |
| 268 | CONESTOGA SMALL CAP FUND | 207019100 | 3,728 | $259,113 | 0.03% |
| 269 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,458 | $248,741 | 0.03% |
| 270 | MAIRS & POWER GROWTH FUND | 89834g711 | 1,772 | $247,396 | 0.03% |
| 271 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,080 | $245,094 | 0.03% |
| 272 | DODGE & COX STOCK FUND | 256219106 | 1,048 | $238,290 | 0.03% |
| 273 | EPAM SYSTEMS INC | EPAM | 1,027 | $230,818 | 0.03% |
| 274 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 221,764 | $221,764 | 0.03% |
| 275 | FPA CRESCENT FUND | 30254T759 | 5,928 | $219,756 | 0.03% |
| 276 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 6,478 | $218,373 | 0.03% |
| 277 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $212,532 | 0.03% |
| 278 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 460 | $203,394 | 0.03% |
| 279 | MOHAWK INDUSTRIES INC | 608190104 | 1,944 | $200,543 | 0.03% |
| 280 | GRANDEUR PEAK INTERNATIONAL OP | 317609378 | 58,247 | $193,964 | 0.03% |
| 281 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 20,336 | $179,161 | 0.02% |
| 282 | SCHWAB US AGGREGATE BOND INDEX | 808517718 | 12,315 | $109,361 | 0.01% |
| 283 | ALLSPRING STRATEGIC MUNICIPAL | 94987W760 | 11,720 | $101,730 | 0.01% |
| 284 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 55,869 | $55,869 | 0.01% |