13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001059187-23-000009
Total Value
$696.2M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 266,682 | $45.7M | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 133,370 | $42.1M | 6.05% |
| 3 | ALPHABET INC CLASS A | GOOG | 172,204 | $22.5M | 3.24% |
| 4 | AMAZON.COM INC | AMZN | 158,770 | $20.2M | 2.90% |
| 5 | NVIDIA CORPORATION COM | NVDA | 43,850 | $19.1M | 2.74% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 23,898 | $12.0M | 1.73% |
| 7 | META PLATFORMS INC CLASS A | META | 39,479 | $11.9M | 1.70% |
| 8 | TESLA, INC. | TSLA | 45,366 | $11.4M | 1.63% |
| 9 | BERKSHIRE HATHAWAY CL B | BRK-A | 30,829 | $10.8M | 1.55% |
| 10 | JPMORGAN CHASE & CO | VYLD | 74,205 | $10.8M | 1.55% |
| 11 | EXXON MOBIL CORP COM | XOM | 91,455 | $10.8M | 1.54% |
| 12 | ELI LILLY & CO | LLY | 19,084 | $10.3M | 1.47% |
| 13 | JOHNSON & JOHNSON COM USD1 | JNJ | 59,054 | $9.2M | 1.32% |
| 14 | PROCTER & GAMBLE | 742718109 | 61,953 | $9.0M | 1.30% |
| 15 | BROADCOM INC | AVGO | 9,756 | $8.1M | 1.16% |
| 16 | CHEVRON CORP | CVX | 41,536 | $7.0M | 1.01% |
| 17 | CISCO SYSTEMS INC | CSCO | 117,839 | $6.3M | 0.91% |
| 18 | BANK OF AMERICA CORPORATION | 060505104 | 222,363 | $6.1M | 0.87% |
| 19 | WALMART INC COM | WMT | 35,971 | $5.8M | 0.83% |
| 20 | ABBVIE INC | ABBV | 36,764 | $5.5M | 0.79% |
| 21 | COMCAST CORP CL A NEW | CCZ | 122,368 | $5.4M | 0.78% |
| 22 | ADOBE INC | ADBE | 10,438 | $5.3M | 0.76% |
| 23 | VISA INC CLASS A | V | 23,064 | $5.3M | 0.76% |
| 24 | MERCK & CO INC NEW COM | MRK | 50,848 | $5.2M | 0.75% |
| 25 | SALESFORCE INC | CRM | 24,659 | $5.0M | 0.72% |
| 26 | COCA-COLA CO | KO | 88,985 | $5.0M | 0.72% |
| 27 | CONOCOPHILLIPS COMMON | COP | 40,296 | $4.8M | 0.69% |
| 28 | SYNOPSYS INC | SNPS | 10,303 | $4.7M | 0.68% |
| 29 | COPART INC | CPRT | 107,780 | $4.6M | 0.67% |
| 30 | CATERPILLAR INC COM | CAT | 16,887 | $4.6M | 0.66% |
| 31 | PFIZER INC | PFE | 135,344 | $4.5M | 0.64% |
| 32 | COSTCO WHOLESALE CO | 22160K105 | 7,780 | $4.4M | 0.63% |
| 33 | PULTE GROUP INC | 745867101 | 59,009 | $4.4M | 0.63% |
| 34 | BRISTOL MYERS SQUIBB | CELG-RI | 73,331 | $4.3M | 0.61% |
| 35 | CADENCE DESIGN SYSTEMS INC | CDNS | 18,149 | $4.3M | 0.61% |
| 36 | SNAP-ON INC | SNA | 15,623 | $4.0M | 0.57% |
| 37 | EVEREST GROUP LTD | EG | 10,399 | $3.9M | 0.56% |
| 38 | ARCHER-DANIELS-MIDLAND CO | ADM | 51,232 | $3.9M | 0.56% |
| 39 | ABBOTT LAB | ABLZF | 39,827 | $3.9M | 0.55% |
| 40 | ALPHABET CLASS-C SHARE | GOOG | 28,362 | $3.7M | 0.54% |
| 41 | VERIZON COMMUNICATIONS COM | VZ | 114,518 | $3.7M | 0.53% |
| 42 | ARISTA NETWORKS | ANET | 20,129 | $3.7M | 0.53% |
| 43 | WELLS FARGO & CO | 949746101 | 88,428 | $3.6M | 0.52% |
| 44 | PAYCHEX INC | PAYX | 31,304 | $3.6M | 0.52% |
| 45 | EQUINIX INC | EQIX | 4,861 | $3.5M | 0.51% |
| 46 | INTERNATIONAL BUSINESS MACHS C | INTR | 24,957 | $3.5M | 0.50% |
| 47 | LENNAR CORP A | LEN-B | 30,987 | $3.5M | 0.50% |
| 48 | NETFLIX.COM INC | NFLX | 9,185 | $3.5M | 0.50% |
| 49 | CHUBB LTD | CB | 16,550 | $3.4M | 0.49% |
| 50 | PEPSICO INC COM | PEP | 20,318 | $3.4M | 0.49% |
| 51 | REGENERON PHARMACEUT | REGN | 4,095 | $3.4M | 0.48% |
| 52 | SPLUNK INC | 848637104 | 22,616 | $3.3M | 0.48% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 29,166 | $3.2M | 0.46% |
| 54 | 3M CO COM | MMM | 33,718 | $3.2M | 0.45% |
| 55 | KROGER CO COM | KR | 70,404 | $3.2M | 0.45% |
| 56 | LAM RESEARCH CORP | LRCX | 4,996 | $3.1M | 0.45% |
| 57 | MASTERCARD INC CL A | MA | 7,604 | $3.0M | 0.43% |
| 58 | VALERO ENERGY CORP COM STK NEW | VLO | 21,093 | $3.0M | 0.43% |
| 59 | THE CIGNA GROUP | 125523100 | 10,434 | $3.0M | 0.43% |
| 60 | MEDTRONIC PLC | MDT | 37,635 | $2.9M | 0.42% |
| 61 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 42,144 | $2.9M | 0.42% |
| 62 | S&P GLOBAL INC COM | SPGI | 7,982 | $2.9M | 0.42% |
| 63 | DEERE & CO COMMON | DE | 7,677 | $2.9M | 0.42% |
| 64 | HONEYWELL INTL INC | 438516106 | 15,635 | $2.9M | 0.41% |
| 65 | APPLIED MATERIALS INC | 038222105 | 20,514 | $2.8M | 0.41% |
| 66 | CITIGROUP INC COM NEW | C-PR | 67,645 | $2.8M | 0.40% |
| 67 | CBRE GROUP INC | CBRE | 37,277 | $2.8M | 0.40% |
| 68 | CONS EDISON INC COM | ED | 31,969 | $2.7M | 0.39% |
| 69 | AIRBNB INC | ABNB | 19,884 | $2.7M | 0.39% |
| 70 | FIDELITY NATIONAL INFORMATION | 31620M106 | 49,183 | $2.7M | 0.39% |
| 71 | METLIFE INC. | MET-PF | 42,661 | $2.7M | 0.39% |
| 72 | TEXTRON INC | TXT | 33,540 | $2.6M | 0.38% |
| 73 | MARRIOTT INTL INC NEW COM STK | 571903202 | 13,276 | $2.6M | 0.37% |
| 74 | INTUIT COM | INTU | 4,912 | $2.5M | 0.36% |
| 75 | FORTINET INC | FTNT | 42,724 | $2.5M | 0.36% |
| 76 | ONEOK INC | OKE | 39,202 | $2.5M | 0.36% |
| 77 | NEW LINDE PLC | LIN | 6,655 | $2.5M | 0.36% |
| 78 | ALBEMARLE CORP COM | ALB-PA | 14,570 | $2.5M | 0.36% |
| 79 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,653 | $2.5M | 0.36% |
| 80 | DISCOVER FINL SVCS COM STK | 254709108 | 28,569 | $2.5M | 0.36% |
| 81 | AMETEK INC | AME | 16,291 | $2.4M | 0.35% |
| 82 | STRYKER CORP | SYK | 8,701 | $2.4M | 0.34% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 34,858 | $2.4M | 0.34% |
| 84 | D R HORTON CO | 23331A109 | 21,971 | $2.4M | 0.34% |
| 85 | HOLOGIC INC | HOLX | 33,964 | $2.4M | 0.34% |
| 86 | BIOGEN INC COMMON | BIIB | 9,129 | $2.3M | 0.34% |
| 87 | DUKE ENERGY CORP | DUKB | 26,555 | $2.3M | 0.34% |
| 88 | T ROWE PRICE GROUP INC | TROW | 22,032 | $2.3M | 0.33% |
| 89 | THE TRADE DESK INC | 88339j105 | 29,223 | $2.3M | 0.33% |
| 90 | CENCORA | COR | 12,618 | $2.3M | 0.33% |
| 91 | CAESARS ENTERTAINMENT, INC. | CZR | 47,887 | $2.2M | 0.32% |
| 92 | FASTENAL CO | FAST | 40,440 | $2.2M | 0.32% |
| 93 | VERTEX PHARMACEUTICAL INC. | VRTX | 6,354 | $2.2M | 0.32% |
| 94 | FISERV INC COM | FISV | 18,931 | $2.1M | 0.31% |
| 95 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 64,720 | $2.1M | 0.31% |
| 96 | ANALOG DEVICES INC | ADI | 12,142 | $2.1M | 0.31% |
| 97 | OGE ENERGY CORP COM $US | OGE | 62,659 | $2.1M | 0.30% |
| 98 | LULULEMON ATHLETICA INC | LULU | 5,411 | $2.1M | 0.30% |
| 99 | MCKESSON CORP | MCK | 4,726 | $2.1M | 0.30% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 21,162 | $2.1M | 0.30% |
| 101 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 28,939 | $2.1M | 0.29% |
| 102 | CVS HEALTH CORP COM | CVS | 29,327 | $2.0M | 0.29% |
| 103 | GENERAL MILLS INC COM | 370334104 | 31,783 | $2.0M | 0.29% |
| 104 | GENERAL DYNAMICS CORP COM | GD | 9,167 | $2.0M | 0.29% |
| 105 | PACCAR INC COM | PCAR | 23,474 | $2.0M | 0.29% |
| 106 | EVERGY INC | EVRG | 38,799 | $2.0M | 0.28% |
| 107 | GILEAD SCIENCES INC | GILD | 25,632 | $1.9M | 0.28% |
| 108 | WESTROCK COMPANY (NEW) | WEST | 52,923 | $1.9M | 0.27% |
| 109 | PAYPAL HOLDINGS, INC. | PYPL | 32,136 | $1.9M | 0.27% |
| 110 | A T & T INC | T-PC | 124,875 | $1.9M | 0.27% |
| 111 | FREEPORT-MCMORAN, INC. | FCX | 50,169 | $1.9M | 0.27% |
| 112 | NUCOR CORP COM | NUE | 11,848 | $1.9M | 0.27% |
| 113 | OLD REPUBLIC INTL CORP | 680223104 | 67,442 | $1.8M | 0.26% |
| 114 | AVNET INC | AVT | 37,330 | $1.8M | 0.26% |
| 115 | WILLIAMS SONOMA | WSM | 11,509 | $1.8M | 0.26% |
| 116 | TRAVELERS COS INC COM STK | TRV | 10,656 | $1.7M | 0.25% |
| 117 | WABTEC CORP | 929740108 | 16,254 | $1.7M | 0.25% |
| 118 | WESTLAKE CORP | WLK | 13,848 | $1.7M | 0.25% |
| 119 | WHIRLPOOL CORP COM | WHR-PA | 12,848 | $1.7M | 0.25% |
| 120 | ULTA BEAUTY INC. | ULTA | 4,290 | $1.7M | 0.25% |
| 121 | THE CARLYLE GROUP INC | CGABL | 56,610 | $1.7M | 0.25% |
| 122 | ORACLE CORPORATION | ORCL-PD | 16,031 | $1.7M | 0.24% |
| 123 | ILLUMINA INC | ILMN | 12,316 | $1.7M | 0.24% |
| 124 | SERVICENOW INC | NOW | 3,000 | $1.7M | 0.24% |
| 125 | GENUINE PARTS CO COMMON STOCK | GPC | 11,584 | $1.7M | 0.24% |
| 126 | AUTOMATIC DATA PROCESSING INC | ADP | 6,947 | $1.7M | 0.24% |
| 127 | DANAHER CORP | 235851102 | 6,574 | $1.6M | 0.23% |
| 128 | PHILLIPS 66 | PSX | 13,400 | $1.6M | 0.23% |
| 129 | SEMPRA | SREA | 23,642 | $1.6M | 0.23% |
| 130 | TJX COS INC COM NEW | 872540109 | 17,796 | $1.6M | 0.23% |
| 131 | CARDINAL HEALTH INC | CAH | 17,900 | $1.6M | 0.22% |
| 132 | ACTIVISION BLIZZARD INC COM ST | 00507V109 | 16,279 | $1.5M | 0.22% |
| 133 | AMDOCS LIMITED | DOX | 17,943 | $1.5M | 0.22% |
| 134 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 25,080 | $1.5M | 0.21% |
| 135 | ADVANCED MICRO DEVICES, INC. | AMD | 14,290 | $1.5M | 0.21% |
| 136 | FEDEX CORP COM | FDX | 5,455 | $1.4M | 0.21% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 7,114 | $1.4M | 0.21% |
| 138 | BANK OF NY MELLON CORP | 064058100 | 33,655 | $1.4M | 0.21% |
| 139 | SMUCKER J M CO COM NEW | 832696405 | 11,587 | $1.4M | 0.20% |
| 140 | INTEL CORP | INTC | 39,179 | $1.4M | 0.20% |
| 141 | QUEST DIAGNOSTICS INC | DGX | 11,386 | $1.4M | 0.20% |
| 142 | SNOWFLAKE INC | SNOW | 8,899 | $1.4M | 0.20% |
| 143 | STATE STREET CORPORATION | STT-PG | 20,297 | $1.4M | 0.20% |
| 144 | AMGEN INC | AMGN | 5,016 | $1.3M | 0.19% |
| 145 | CINTAS CORP COM | CTAS | 2,786 | $1.3M | 0.19% |
| 146 | W E C ENERGY GROUP INC COM | WEC | 16,507 | $1.3M | 0.19% |
| 147 | LANDSTAR SYSTEM INC | LSTR | 7,344 | $1.3M | 0.19% |
| 148 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 103,759 | $1.3M | 0.19% |
| 149 | PINNACLE WEST CAPITAL CORP | PNW | 16,690 | $1.2M | 0.18% |
| 150 | HEALTHPEAK PROPERTIES INC | DOC | 66,857 | $1.2M | 0.18% |
| 151 | EXELON CORPORATION COMMON | EXC | 31,585 | $1.2M | 0.17% |
| 152 | CENTENE CORP COMMON | CNC | 16,707 | $1.2M | 0.17% |
| 153 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 14,740 | $1.2M | 0.17% |
| 154 | PPG IND INC COM | 693506107 | 8,842 | $1.1M | 0.16% |
| 155 | SYNCHRONY FINANCIAL | SYF-PB | 37,342 | $1.1M | 0.16% |
| 156 | AMERICAN AIRLINES GROUP INC | 02376r102 | 88,998 | $1.1M | 0.16% |
| 157 | COSTAR GROUP INC | CSGP | 14,613 | $1.1M | 0.16% |
| 158 | BOSTON SCIENTIFIC CORP COMMON | BSX | 21,180 | $1.1M | 0.16% |
| 159 | XYLEM INC | XYL | 12,040 | $1.1M | 0.16% |
| 160 | BUNGE LTD | BG | 10,063 | $1.1M | 0.16% |
| 161 | LIBERTY BROADBAND CORPORATION | LBRDP | 11,712 | $1.1M | 0.15% |
| 162 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 10,761 | $1.1M | 0.15% |
| 163 | KIMBERLY CLARK CORP | KMB | 8,755 | $1.1M | 0.15% |
| 164 | INTERPUBLIC GROUP COS | INTR | 36,833 | $1.1M | 0.15% |
| 165 | ROCKWELL INTL CORP | ROK | 3,673 | $1.1M | 0.15% |
| 166 | QUALCOMM INC COM | QCOM | 9,236 | $1.0M | 0.15% |
| 167 | WR BERKLEY CORP | WRB-PH | 16,058 | $1.0M | 0.15% |
| 168 | CORTEVA, INC. | CTVA | 19,925 | $1.0M | 0.15% |
| 169 | ACADIA HEALTHCARE COMP | ACHC | 13,948 | $980,684 | 0.14% |
| 170 | PARK HOTELS AND RESORTS INC | PK | 79,543 | $979,970 | 0.14% |
| 171 | ALBERTSONS COMPANIES, INC | 013091103 | 42,300 | $962,325 | 0.14% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,126 | $936,882 | 0.13% |
| 173 | MARATHON PETROLEUM CORP COMMON | MARA | 6,065 | $917,877 | 0.13% |
| 174 | EATON CORP PLC COMMON | ETN | 4,283 | $913,478 | 0.13% |
| 175 | EOG RESOURCES INC COM | EOG | 7,196 | $912,165 | 0.13% |
| 176 | AIR PROD & CHEM INC COM | AIIR | 3,182 | $901,779 | 0.13% |
| 177 | STARBUCKS CORPORATION COM | SBUX | 9,573 | $873,728 | 0.13% |
| 178 | MC DONALDS CORP COM | MCD | 3,227 | $850,121 | 0.12% |
| 179 | QUANTA SERVICES INC | 74762E102 | 4,533 | $847,988 | 0.12% |
| 180 | ARROW ELECTRS INC | 042735100 | 6,654 | $833,347 | 0.12% |
| 181 | FIDELITY 500 INDEX FUND | 315911750 | 5,473 | $817,392 | 0.12% |
| 182 | FTI CONSULTING INC. | FCN | 4,495 | $801,953 | 0.12% |
| 183 | AVALONBAY COMMUNITIES INC | AWX | 4,649 | $798,419 | 0.11% |
| 184 | SOUTHERN CO | SOMN | 11,866 | $767,968 | 0.11% |
| 185 | REGIONS FINANCIAL CORP | RF-PF | 43,680 | $751,296 | 0.11% |
| 186 | BEST BUY INC COM STK | BBY | 10,781 | $748,956 | 0.11% |
| 187 | T MOBILE US INC | TMUSZ | 5,326 | $745,906 | 0.11% |
| 188 | ELEVANCE HEALTH INC | ELV | 1,705 | $742,391 | 0.11% |
| 189 | MORGAN STANLEY | MS-PQ | 8,947 | $730,701 | 0.10% |
| 190 | HUBSPOT, INC | HUBS | 1,476 | $726,930 | 0.10% |
| 191 | ARCH CAPITAL GROUP LTD | G0450A105 | 9,119 | $726,875 | 0.10% |
| 192 | MARTIN MARIETTA MATERIALS | 573284106 | 1,735 | $712,183 | 0.10% |
| 193 | PUBLIC STORAGE INC | PSA-PS | 2,646 | $697,274 | 0.10% |
| 194 | WEST PHARMACEUTICAL SV | 955306105 | 1,830 | $686,634 | 0.10% |
| 195 | REXFORD INDUSTRIAL REALTY REIT | 76169C100 | 13,845 | $683,251 | 0.10% |
| 196 | PRUDENTIAL FINL INC COM | PUKPF | 7,114 | $675,047 | 0.10% |
| 197 | MICRON TECHNOLOGY INC | MU | 9,906 | $673,905 | 0.10% |
| 198 | POLO RALPH LAUREN CORP COMMON | RL | 5,717 | $663,687 | 0.10% |
| 199 | NIKE INC CL B | NKE | 6,429 | $614,741 | 0.09% |
| 200 | GRAND CANYON ED INC | LOPE | 5,174 | $604,737 | 0.09% |
| 201 | US BANCORP | USB-PS | 17,825 | $589,295 | 0.08% |
| 202 | AMER ELECTRIC PWR CO | 025537101 | 7,806 | $587,167 | 0.08% |
| 203 | HOST HOTELS & RESORTS INC REIT | HST | 35,858 | $576,238 | 0.08% |
| 204 | LIVE NATION ENTERTAINMENT INC | LYV | 6,870 | $570,485 | 0.08% |
| 205 | WASTE MGMT INC DEL COM STK | 94106L109 | 3,712 | $565,857 | 0.08% |
| 206 | CLEVELAND-CLIFFS INC. | CLF | 35,885 | $560,883 | 0.08% |
| 207 | BILL HOLDINGS, INC | BILL | 5,149 | $559,027 | 0.08% |
| 208 | NORTHROP GRUMMAN CORP COM | NOC | 1,244 | $547,596 | 0.08% |
| 209 | LABORATORY CORP AMER HLDGSCOM | 50540R409 | 2,710 | $544,846 | 0.08% |
| 210 | CSX CORP COM | CSX | 16,889 | $519,337 | 0.07% |
| 211 | LAMB WESTON HOLDINGS INC | LW | 5,547 | $512,876 | 0.07% |
| 212 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,500 | $512,415 | 0.07% |
| 213 | TELEDYNE TECHNOLOGIES INC | TDY | 1,249 | $510,316 | 0.07% |
| 214 | LKQ CORPORATION | LKQ | 10,201 | $505,052 | 0.07% |
| 215 | ROPER INDUSTRIES INC | ROP | 1,032 | $499,777 | 0.07% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 7,167 | $496,530 | 0.07% |
| 217 | CARRIER GLOBAL CORP | CARR | 8,781 | $484,711 | 0.07% |
| 218 | CENTERPOINT ENERGY INC COM | CNP | 18,031 | $484,132 | 0.07% |
| 219 | EBAY INC COM | EBAY | 10,838 | $477,847 | 0.07% |
| 220 | FIDELITY PURITAN FUND | 316345107 | 21,270 | $472,625 | 0.07% |
| 221 | INGERSOLL RAND PLC COMMON | IR | 7,236 | $461,078 | 0.07% |
| 222 | DOMINO'S PIZZA INC | DPZ | 1,212 | $459,093 | 0.07% |
| 223 | FIRST AMERICAN CORP/CA | FAF | 8,100 | $457,569 | 0.07% |
| 224 | UNITED AIRLINES HOLDINGS INC | UNTCW | 10,728 | $453,794 | 0.07% |
| 225 | CORNING INC COM | GLW | 14,552 | $443,399 | 0.06% |
| 226 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 10,715 | $442,082 | 0.06% |
| 227 | BOEING CO COM | BA-PA | 2,300 | $440,864 | 0.06% |
| 228 | CHARLES SCHWAB CORP | SCHW-PJ | 7,991 | $438,706 | 0.06% |
| 229 | AMERICAN INTL GROUP INC COM NE | 026874784 | 7,147 | $433,108 | 0.06% |
| 230 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 7,606 | $432,857 | 0.06% |
| 231 | DOVER CORP 1 COM/1 PFD RT | DOV | 3,015 | $420,623 | 0.06% |
| 232 | PRINCIPAL FINL GROUP INC COM S | PFG | 5,725 | $412,601 | 0.06% |
| 233 | NETAPP Inc. | NTAP | 5,377 | $408,007 | 0.06% |
| 234 | ROBERT HALF INC | RHI | 5,552 | $406,851 | 0.06% |
| 235 | MOLINA HEALTHCARE INC | MOH | 1,235 | $404,944 | 0.06% |
| 236 | VIATRIS INC | VTRS | 40,975 | $404,014 | 0.06% |
| 237 | ARIEL MUTUAL FUND | 040337107 | 6,247 | $397,604 | 0.06% |
| 238 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,465 | $391,960 | 0.06% |
| 239 | MOLSON COORS BREWING COM CL B | TAP-A | 6,160 | $391,714 | 0.06% |
| 240 | AEGIS VALUE FUND CLASS | 00761L102 | 11,164 | $383,382 | 0.06% |
| 241 | NEWMONT CORPORATION | NEMCL | 10,214 | $377,407 | 0.05% |
| 242 | DELTA AIR LINES INC DEL COMMON | DAL | 10,179 | $376,623 | 0.05% |
| 243 | HOME DEPOT INC | HD | 1,246 | $376,491 | 0.05% |
| 244 | FIFTH THIRD BANCORP COMMON STO | FITBM | 14,600 | $369,818 | 0.05% |
| 245 | TRACTOR SUPPLY CO | TSCO | 1,797 | $364,881 | 0.05% |
| 246 | HERSHEY CO | HSY | 1,808 | $361,745 | 0.05% |
| 247 | DXC TECHNOLOGY CO COM | DXC | 16,994 | $353,985 | 0.05% |
| 248 | W W GRAINGER INC | 384802104 | 499 | $345,228 | 0.05% |
| 249 | ENTERGY CORP | ENO | 3,709 | $343,083 | 0.05% |
| 250 | EXPEDIA INC | EXPE | 3,292 | $339,306 | 0.05% |
| 251 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,084 | $321,002 | 0.05% |
| 252 | SCHWAB 1000 INDEX FUND | 808517106 | 3,380 | $313,551 | 0.05% |
| 253 | JENSEN QUALITY GROWTH FUND | 476313101 | 5,410 | $313,168 | 0.04% |
| 254 | KRAFT HEINZ COMPANY | KHC | 8,696 | $292,533 | 0.04% |
| 255 | KEURIG DR PEPPER INC | KDP | 8,921 | $281,636 | 0.04% |
| 256 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,082 | $279,020 | 0.04% |
| 257 | UNION PAC CORP COM | UNP | 1,353 | $275,511 | 0.04% |
| 258 | DODGE & COX INCOME FUND | 256210105 | 22,344 | $265,447 | 0.04% |
| 259 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,448 | $259,676 | 0.04% |
| 260 | EPAM SYSTEMS INC | EPAM | 973 | $248,786 | 0.04% |
| 261 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 245,785 | $245,785 | 0.04% |
| 262 | CONESTOGA SMALL CAP FUND | 207019100 | 3,728 | $241,889 | 0.03% |
| 263 | FOX CORPORATION CL B | FOX | 8,247 | $238,173 | 0.03% |
| 264 | DODGE & COX STOCK FUND | 256219106 | 1,051 | $237,897 | 0.03% |
| 265 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,458 | $237,062 | 0.03% |
| 266 | CLOROX CO COM | CLX | 1,801 | $236,039 | 0.03% |
| 267 | MAIRS & POWER GROWTH FUND | 89834g711 | 1,772 | $233,595 | 0.03% |
| 268 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,080 | $233,127 | 0.03% |
| 269 | FPA CRESCENT FUND | 30254T759 | 5,928 | $218,689 | 0.03% |
| 270 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 6,478 | $214,875 | 0.03% |
| 271 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $201,665 | 0.03% |
| 272 | PNC FINANCIAL SERVICES | 693475105 | 1,630 | $200,115 | 0.03% |
| 273 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 20,559 | $172,698 | 0.02% |
| 274 | SCHWAB US AGGREGATE BOND INDEX | 808517718 | 16,226 | $138,246 | 0.02% |
| 275 | ALLSPRING STRATEGIC MUNICIPAL | 94987W760 | 11,797 | $99,923 | 0.01% |
| 276 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 64,633 | $64,633 | 0.01% |
| 277 | SCHWAB TREASURY OBLIGATIONS MO | 808515621 | 56,993 | $56,993 | 0.01% |