13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001059187-24-000005
Total Value
$806.8M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 126,300 | $53.1M | 6.59% |
| 2 | APPLE INC | AAPL | 252,534 | $43.3M | 5.37% |
| 3 | NVIDIA CORPORATION COM | NVDA | 37,441 | $33.8M | 4.19% |
| 4 | AMAZON.COM INC | AMZN | 139,019 | $25.1M | 3.11% |
| 5 | ALPHABET INC CLASS A | GOOG | 146,492 | $22.1M | 2.74% |
| 6 | META PLATFORMS INC CLASS A | META | 34,240 | $16.6M | 2.06% |
| 7 | JPMORGAN CHASE & CO | VYLD | 74,733 | $15.0M | 1.86% |
| 8 | BROADCOM INC | AVGO | 9,471 | $12.6M | 1.56% |
| 9 | BERKSHIRE HATHAWAY CL B | BRK-A | 28,475 | $12.0M | 1.48% |
| 10 | ELI LILLY & CO | LLY | 14,962 | $11.6M | 1.44% |
| 11 | EXXON MOBIL CORP COM | XOM | 98,792 | $11.5M | 1.42% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 22,406 | $11.1M | 1.37% |
| 13 | PROCTER & GAMBLE | 742718109 | 59,140 | $9.6M | 1.19% |
| 14 | JOHNSON & JOHNSON COM USD1 | JNJ | 55,215 | $8.7M | 1.08% |
| 15 | MERCK & CO INC NEW COM | MRK | 61,308 | $8.1M | 1.00% |
| 16 | TESLA, INC. | TSLA | 41,549 | $7.3M | 0.91% |
| 17 | SALESFORCE INC | CRM | 22,662 | $6.8M | 0.85% |
| 18 | ABBVIE INC | ABBV | 36,531 | $6.7M | 0.82% |
| 19 | WALMART INC COM | WMT | 101,822 | $6.1M | 0.76% |
| 20 | VISA INC CLASS A | V | 21,593 | $6.0M | 0.75% |
| 21 | BANK OF AMERICA CORPORATION | 060505104 | 154,747 | $5.9M | 0.73% |
| 22 | CATERPILLAR INC COM | CAT | 15,921 | $5.8M | 0.72% |
| 23 | 3M CO COM | MMM | 54,383 | $5.8M | 0.72% |
| 24 | COMCAST CORP CL A NEW | CCZ | 126,757 | $5.5M | 0.68% |
| 25 | ADVANCED MICRO DEVICES, INC. | AMD | 30,404 | $5.5M | 0.68% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 7,444 | $5.5M | 0.68% |
| 27 | PULTE GROUP INC | 745867101 | 45,030 | $5.4M | 0.67% |
| 28 | NEW LINDE PLC | LIN | 11,562 | $5.4M | 0.67% |
| 29 | ARISTA NETWORKS | ANET | 18,381 | $5.3M | 0.66% |
| 30 | ABBOTT LAB | ABLZF | 45,620 | $5.2M | 0.64% |
| 31 | PEPSICO INC COM | PEP | 29,514 | $5.2M | 0.64% |
| 32 | NETFLIX.COM INC | NFLX | 8,464 | $5.1M | 0.64% |
| 33 | COPART INC | CPRT | 87,627 | $5.1M | 0.63% |
| 34 | LENNAR CORP A | LEN-B | 29,499 | $5.1M | 0.63% |
| 35 | SYNOPSYS INC | SNPS | 8,773 | $5.0M | 0.62% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 28,480 | $5.0M | 0.62% |
| 37 | ADOBE INC | ADBE | 9,446 | $4.8M | 0.59% |
| 38 | VERIZON COMMUNICATIONS COM | VZ | 112,381 | $4.7M | 0.58% |
| 39 | COCA-COLA CO | KO | 75,897 | $4.6M | 0.58% |
| 40 | FIDELITY NATIONAL INFORMATION | 31620M106 | 62,595 | $4.6M | 0.58% |
| 41 | WELLS FARGO & CO | 949746101 | 79,459 | $4.6M | 0.57% |
| 42 | CONOCOPHILLIPS COMMON | COP | 35,549 | $4.5M | 0.56% |
| 43 | BLACKROCK INC | BLK | 5,388 | $4.5M | 0.56% |
| 44 | LAM RESEARCH CORP | LRCX | 4,508 | $4.4M | 0.54% |
| 45 | CHEVRON CORP | CVX | 27,411 | $4.3M | 0.54% |
| 46 | BRISTOL MYERS SQUIBB | CELG-RI | 78,856 | $4.3M | 0.53% |
| 47 | ACCENTURE PLC CLASS A SHARES | ACN | 12,335 | $4.3M | 0.53% |
| 48 | APPLIED MATERIALS INC | 038222105 | 20,702 | $4.3M | 0.53% |
| 49 | SNAP-ON INC | SNA | 14,356 | $4.3M | 0.53% |
| 50 | WALT DISNEY CO | 254687106 | 33,242 | $4.1M | 0.50% |
| 51 | AMGEN INC | AMGN | 14,279 | $4.1M | 0.50% |
| 52 | CHUBB LTD | CB | 15,452 | $4.0M | 0.50% |
| 53 | CITIGROUP INC COM NEW | C-PR | 62,296 | $3.9M | 0.49% |
| 54 | D R HORTON CO | 23331A109 | 23,727 | $3.9M | 0.48% |
| 55 | PAYCHEX INC | PAYX | 31,256 | $3.8M | 0.48% |
| 56 | QUALCOMM INC COM | QCOM | 22,112 | $3.7M | 0.46% |
| 57 | CONS EDISON INC COM | ED | 40,196 | $3.7M | 0.45% |
| 58 | ALPHABET CLASS-C SHARE | GOOG | 23,942 | $3.6M | 0.45% |
| 59 | REGENERON PHARMACEUT | REGN | 3,787 | $3.6M | 0.45% |
| 60 | THE CIGNA GROUP | 125523100 | 9,760 | $3.5M | 0.44% |
| 61 | MASTERCARD INC CL A | MA | 7,338 | $3.5M | 0.44% |
| 62 | T ROWE PRICE GROUP INC | TROW | 28,873 | $3.5M | 0.44% |
| 63 | INTUIT COM | INTU | 5,385 | $3.5M | 0.43% |
| 64 | KIMCO REALTY CORPORATION REITS | 49446R109 | 174,791 | $3.4M | 0.42% |
| 65 | KROGER CO COM | KR | 59,837 | $3.4M | 0.42% |
| 66 | CBRE GROUP INC | CBRE | 34,544 | $3.4M | 0.42% |
| 67 | DUKE ENERGY CORP | DUKB | 34,518 | $3.3M | 0.41% |
| 68 | VALERO ENERGY CORP COM STK NEW | VLO | 19,500 | $3.3M | 0.41% |
| 69 | WILLIAMS SONOMA | WSM | 10,462 | $3.3M | 0.41% |
| 70 | INTEL CORP | INTC | 75,166 | $3.3M | 0.41% |
| 71 | S&P GLOBAL INC COM | SPGI | 7,547 | $3.2M | 0.40% |
| 72 | EVEREST GROUP LTD | EG | 8,014 | $3.2M | 0.39% |
| 73 | FORTINET INC | FTNT | 45,970 | $3.1M | 0.39% |
| 74 | ARCHER-DANIELS-MIDLAND CO | ADM | 48,242 | $3.0M | 0.38% |
| 75 | MARRIOTT INTL INC NEW COM STK | 571903202 | 12,006 | $3.0M | 0.38% |
| 76 | METLIFE INC. | MET-PF | 40,473 | $3.0M | 0.37% |
| 77 | CADENCE DESIGN SYSTEMS INC | CDNS | 9,609 | $3.0M | 0.37% |
| 78 | HOME DEPOT INC | HD | 7,789 | $3.0M | 0.37% |
| 79 | CENCORA | COR | 12,086 | $2.9M | 0.36% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 19,709 | $2.9M | 0.36% |
| 81 | QUANTA SERVICES INC | 74762E102 | 11,147 | $2.9M | 0.36% |
| 82 | HOLOGIC INC | HOLX | 37,105 | $2.9M | 0.36% |
| 83 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 27,803 | $2.9M | 0.36% |
| 84 | FASTENAL CO | FAST | 35,936 | $2.8M | 0.34% |
| 85 | STRYKER CORP | SYK | 7,728 | $2.8M | 0.34% |
| 86 | UBER TECHNOLOGIES INC | UBER | 35,724 | $2.8M | 0.34% |
| 87 | FISERV INC COM | FISV | 17,174 | $2.7M | 0.34% |
| 88 | WESTROCK COMPANY (NEW) | WEST | 54,974 | $2.7M | 0.34% |
| 89 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 38,588 | $2.7M | 0.33% |
| 90 | JACOBS SOLUTIONS INC | J | 17,493 | $2.7M | 0.33% |
| 91 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 59,182 | $2.7M | 0.33% |
| 92 | PACCAR INC COM | PCAR | 21,252 | $2.6M | 0.33% |
| 93 | A T & T INC | T-PC | 148,799 | $2.6M | 0.32% |
| 94 | CVS HEALTH CORP COM | CVS | 32,506 | $2.6M | 0.32% |
| 95 | ONEOK INC | OKE | 31,918 | $2.6M | 0.32% |
| 96 | OLD DOMINION FREIGHT | ODFL | 11,550 | $2.5M | 0.31% |
| 97 | MCKESSON CORP | MCK | 4,689 | $2.5M | 0.31% |
| 98 | MEDTRONIC PLC | MDT | 28,604 | $2.5M | 0.31% |
| 99 | VERTEX PHARMACEUTICAL INC. | VRTX | 5,864 | $2.5M | 0.30% |
| 100 | GENERAL DYNAMICS CORP COM | GD | 8,671 | $2.4M | 0.30% |
| 101 | SHERWIN-WILLIAMS CO COM | SHW | 7,016 | $2.4M | 0.30% |
| 102 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 181,630 | $2.4M | 0.30% |
| 103 | THE CARLYLE GROUP INC | CGABL | 50,248 | $2.4M | 0.29% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 32,072 | $2.4M | 0.29% |
| 105 | TARGET CORP COM STK | TGT | 13,261 | $2.3M | 0.29% |
| 106 | CISCO SYSTEMS INC | CSCO | 47,057 | $2.3M | 0.29% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,616 | $2.3M | 0.29% |
| 108 | NUCOR CORP COM | NUE | 11,691 | $2.3M | 0.29% |
| 109 | TRAVELERS COS INC COM STK | TRV | 9,991 | $2.3M | 0.29% |
| 110 | GILEAD SCIENCES INC | GILD | 29,521 | $2.2M | 0.27% |
| 111 | WABTEC CORP | 929740108 | 14,650 | $2.1M | 0.26% |
| 112 | HYATT HOTELS CORPORATION | H | 12,886 | $2.1M | 0.25% |
| 113 | WESTERN DIGITAL CORP | WDC | 30,126 | $2.1M | 0.25% |
| 114 | SERVICENOW INC | NOW | 2,649 | $2.0M | 0.25% |
| 115 | GENERAL MILLS INC COM | 370334104 | 28,626 | $2.0M | 0.25% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 13,779 | $2.0M | 0.25% |
| 117 | PAYPAL HOLDINGS, INC. | PYPL | 29,584 | $2.0M | 0.25% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 6,513 | $2.0M | 0.24% |
| 119 | OGE ENERGY CORP COM $US | OGE | 56,978 | $2.0M | 0.24% |
| 120 | CINTAS CORP COM | CTAS | 2,822 | $1.9M | 0.24% |
| 121 | MANPOWERGROUP INC COMMON | MAN | 24,707 | $1.9M | 0.24% |
| 122 | LULULEMON ATHLETICA INC | LULU | 4,879 | $1.9M | 0.24% |
| 123 | OLD REPUBLIC INTL CORP | 680223104 | 61,481 | $1.9M | 0.23% |
| 124 | MICRON TECHNOLOGY INC | MU | 15,981 | $1.9M | 0.23% |
| 125 | EVERGY INC | EVRG | 35,125 | $1.9M | 0.23% |
| 126 | CARDINAL HEALTH INC | CAH | 15,980 | $1.8M | 0.22% |
| 127 | ELECTRONIC ARTS INC COM | EA | 13,434 | $1.8M | 0.22% |
| 128 | BIOGEN INC COMMON | BIIB | 8,258 | $1.8M | 0.22% |
| 129 | BANK OF NY MELLON CORP | 064058100 | 30,807 | $1.8M | 0.22% |
| 130 | TEXTRON INC | TXT | 18,203 | $1.7M | 0.22% |
| 131 | TJX COS INC COM NEW | 872540109 | 17,056 | $1.7M | 0.21% |
| 132 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 27,017 | $1.7M | 0.21% |
| 133 | AVNET INC | AVT | 33,729 | $1.7M | 0.21% |
| 134 | DOORDASH INC | DASH | 11,650 | $1.6M | 0.20% |
| 135 | SNOWFLAKE INC | SNOW | 9,794 | $1.6M | 0.20% |
| 136 | SEMPRA | SREA | 21,818 | $1.6M | 0.19% |
| 137 | GXO LOGISTICS, INC | GXO | 28,806 | $1.5M | 0.19% |
| 138 | BROWN & BROWN INC COMMON | BRO | 17,544 | $1.5M | 0.19% |
| 139 | ILLUMINA INC | ILMN | 11,170 | $1.5M | 0.19% |
| 140 | SYNCHRONY FINANCIAL | SYF-PB | 34,614 | $1.5M | 0.19% |
| 141 | GENUINE PARTS CO COMMON STOCK | GPC | 9,500 | $1.5M | 0.18% |
| 142 | AMDOCS LIMITED | DOX | 16,062 | $1.5M | 0.18% |
| 143 | PHILLIPS 66 | PSX | 8,845 | $1.4M | 0.18% |
| 144 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,491 | $1.4M | 0.18% |
| 145 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 13,251 | $1.4M | 0.18% |
| 146 | EOG RESOURCES INC COM | EOG | 11,095 | $1.4M | 0.18% |
| 147 | PUBLIC STORAGE INC | PSA-PS | 4,872 | $1.4M | 0.18% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 20,512 | $1.4M | 0.17% |
| 149 | AMERICAN AIRLINES GROUP INC | 02376r102 | 91,261 | $1.4M | 0.17% |
| 150 | STATE STREET CORPORATION | STT-PG | 18,036 | $1.4M | 0.17% |
| 151 | AUTOMATIC DATA PROCESSING INC | ADP | 5,583 | $1.4M | 0.17% |
| 152 | SMUCKER J M CO COM NEW | 832696405 | 11,062 | $1.4M | 0.17% |
| 153 | CAVA GROUP INC | CAVA | 19,771 | $1.4M | 0.17% |
| 154 | NIKE INC CL B | NKE | 14,695 | $1.4M | 0.17% |
| 155 | WR BERKLEY CORP | WRB-PH | 15,595 | $1.4M | 0.17% |
| 156 | AMERICAN EXPRESS CO | AXP | 5,945 | $1.4M | 0.17% |
| 157 | W E C ENERGY GROUP INC COM | WEC | 16,376 | $1.3M | 0.17% |
| 158 | SOUTHERN CO | SOMN | 18,383 | $1.3M | 0.16% |
| 159 | PPG IND INC COM | 693506107 | 8,766 | $1.3M | 0.16% |
| 160 | EATON CORP PLC COMMON | ETN | 4,018 | $1.3M | 0.16% |
| 161 | CENTENE CORP COMMON | CNC | 15,154 | $1.2M | 0.15% |
| 162 | ASHLAND GLOBAL HOLDINGS INC | ASH | 12,155 | $1.2M | 0.15% |
| 163 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,473 | $1.2M | 0.14% |
| 164 | BLOCK, INC. | BSQKZ | 13,671 | $1.2M | 0.14% |
| 165 | ORACLE CORPORATION | ORCL-PD | 9,182 | $1.2M | 0.14% |
| 166 | HEALTHPEAK PROPERTIES INC. | DOC | 60,107 | $1.1M | 0.14% |
| 167 | CLEVELAND-CLIFFS INC. | CLF | 49,550 | $1.1M | 0.14% |
| 168 | PINNACLE WEST CAPITAL CORP | PNW | 14,693 | $1.1M | 0.14% |
| 169 | MARATHON PETROLEUM CORP COMMON | MARA | 5,347 | $1.1M | 0.13% |
| 170 | OMNICOM GROUP INC COM | OMC | 11,090 | $1.1M | 0.13% |
| 171 | XYLEM INC | XYL | 8,302 | $1.1M | 0.13% |
| 172 | POLO RALPH LAUREN CORP COMMON | RL | 5,628 | $1.1M | 0.13% |
| 173 | MARTIN MARIETTA MATERIALS | 573284106 | 1,675 | $1.0M | 0.13% |
| 174 | KYNDRYL HOLDINGS, INC. | KD | 46,679 | $1.0M | 0.13% |
| 175 | FIDELITY 500 INDEX FUND | 315911750 | 5,515 | $1.0M | 0.13% |
| 176 | DISCOVER FINL SVCS COM STK | 254709108 | 7,520 | $985,797 | 0.12% |
| 177 | LKQ CORPORATION | LKQ | 18,307 | $977,777 | 0.12% |
| 178 | NEWMONT CORPORATION | NEMCL | 26,966 | $966,461 | 0.12% |
| 179 | RTX CORP | RTX | 9,869 | $962,524 | 0.12% |
| 180 | KIMBERLY CLARK CORP | KMB | 7,350 | $950,723 | 0.12% |
| 181 | WASTE MGMT INC DEL COM STK | 94106L109 | 4,435 | $945,320 | 0.12% |
| 182 | MC DONALDS CORP COM | MCD | 3,274 | $923,104 | 0.11% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 9,624 | $919,669 | 0.11% |
| 184 | BUNGE LTD | BG | 8,881 | $910,480 | 0.11% |
| 185 | REGIONS FINANCIAL CORP | RF-PF | 42,839 | $901,333 | 0.11% |
| 186 | DEVON ENERGY CORPORATION | 25179m103 | 17,627 | $884,523 | 0.11% |
| 187 | PROCORE TECHNOLOGIES INC | PCOR | 10,554 | $867,222 | 0.11% |
| 188 | BEST BUY INC COM STK | BBY | 10,367 | $850,405 | 0.11% |
| 189 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 3,951 | $848,635 | 0.11% |
| 190 | NORDSON CORP COM | NDSN | 3,081 | $845,858 | 0.10% |
| 191 | PRUDENTIAL FINL INC COM | PUKPF | 7,192 | $844,341 | 0.10% |
| 192 | ELEVANCE HEALTH INC | ELV | 1,623 | $841,590 | 0.10% |
| 193 | FTI CONSULTING INC. | FCN | 3,963 | $833,379 | 0.10% |
| 194 | ALBERTSONS COMPANIES, INC | 013091103 | 38,153 | $818,000 | 0.10% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,360 | $810,338 | 0.10% |
| 196 | US BANCORP | USB-PS | 17,993 | $804,287 | 0.10% |
| 197 | UNION PAC CORP COM | UNP | 3,263 | $802,470 | 0.10% |
| 198 | CAMDEN PROPERTY TRUST | 133131102 | 8,098 | $796,843 | 0.10% |
| 199 | EXTRA SPACE STORAGE IN | EXR | 5,327 | $783,069 | 0.10% |
| 200 | STARBUCKS CORPORATION COM | SBUX | 8,375 | $765,391 | 0.09% |
| 201 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 763,809 | $763,809 | 0.09% |
| 202 | ARROW ELECTRS INC | 042735100 | 5,852 | $757,600 | 0.09% |
| 203 | ECOLAB INC | ECL | 3,253 | $751,118 | 0.09% |
| 204 | HOST HOTELS & RESORTS INC REIT | HST | 35,827 | $740,902 | 0.09% |
| 205 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,012 | $740,629 | 0.09% |
| 206 | F5 INC | FFIV | 3,574 | $677,595 | 0.08% |
| 207 | INGERSOLL RAND PLC COMMON | IR | 6,959 | $660,757 | 0.08% |
| 208 | AMER ELECTRIC PWR CO | 025537101 | 7,654 | $659,009 | 0.08% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 4,887 | $650,509 | 0.08% |
| 210 | CME GROUP INC COM STK | CME | 3,013 | $648,669 | 0.08% |
| 211 | WHIRLPOOL CORP COM | WHR-PA | 5,394 | $645,284 | 0.08% |
| 212 | CSX CORP COM | CSX | 17,014 | $630,709 | 0.08% |
| 213 | ROPER INDUSTRIES INC | ROP | 1,101 | $617,485 | 0.08% |
| 214 | GRAND CANYON ED INC | LOPE | 4,490 | $611,583 | 0.08% |
| 215 | TYSON FOODS INC | TSN | 10,383 | $609,794 | 0.08% |
| 216 | CINCINNATI FINANCIAL CORPORATI | 172062101 | 4,810 | $597,258 | 0.07% |
| 217 | CORTEVA, INC. | CTVA | 10,323 | $595,327 | 0.07% |
| 218 | PFIZER INC | PFE | 20,892 | $579,751 | 0.07% |
| 219 | FIDELITY PURITAN FUND | 316345107 | 22,308 | $568,180 | 0.07% |
| 220 | EMERSON ELECTRIC CO COM | EMR | 4,871 | $552,469 | 0.07% |
| 221 | FIFTH THIRD BANCORP COMMON STO | FITBM | 14,745 | $548,661 | 0.07% |
| 222 | NETAPP Inc. | NTAP | 5,167 | $542,380 | 0.07% |
| 223 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 10,783 | $540,216 | 0.07% |
| 224 | AMERICAN INTL GROUP INC COM NE | 026874784 | 6,888 | $538,435 | 0.07% |
| 225 | CAESARS ENTERTAINMENT, INC. | CZR | 12,121 | $530,173 | 0.07% |
| 226 | EBAY INC COM | EBAY | 9,939 | $524,580 | 0.07% |
| 227 | SCHWAB TREASURY OBLIGATIONS MO | 808515621 | 524,075 | $524,075 | 0.06% |
| 228 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,445 | $522,060 | 0.06% |
| 229 | ROCKWELL INTL CORP | ROK | 1,773 | $516,528 | 0.06% |
| 230 | TELEDYNE TECHNOLOGIES INC | TDY | 1,202 | $516,043 | 0.06% |
| 231 | LABORATORY CORP AMER HLDGSCOM | 50540R409 | 2,355 | $514,473 | 0.06% |
| 232 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 7,686 | $513,271 | 0.06% |
| 233 | W W GRAINGER INC | 384802104 | 504 | $512,719 | 0.06% |
| 234 | CENTERPOINT ENERGY INC COM | CNP | 17,342 | $494,074 | 0.06% |
| 235 | MOLINA HEALTHCARE INC | MOH | 1,181 | $485,190 | 0.06% |
| 236 | UNITED AIRLINES HOLDINGS INC | UNTCW | 10,118 | $484,450 | 0.06% |
| 237 | ARIEL MUTUAL FUND | 040337107 | 6,602 | $479,841 | 0.06% |
| 238 | PRINCIPAL FINL GROUP INC COM S | PFG | 5,507 | $475,309 | 0.06% |
| 239 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,459 | $469,571 | 0.06% |
| 240 | DELTA AIR LINES INC DEL COMMON | DAL | 9,790 | $468,647 | 0.06% |
| 241 | EXPEDIA INC | EXPE | 3,162 | $435,566 | 0.05% |
| 242 | MOLSON COORS BREWING COM CL B | TAP-A | 6,432 | $432,552 | 0.05% |
| 243 | SCHWAB 1000 INDEX FUND | 808517106 | 3,429 | $387,665 | 0.05% |
| 244 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,263 | $385,188 | 0.05% |
| 245 | ENTERGY CORP | ENO | 3,431 | $362,588 | 0.04% |
| 246 | ANALOG DEVICES INC | ADI | 1,756 | $347,319 | 0.04% |
| 247 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,092 | $337,894 | 0.04% |
| 248 | JENSEN QUALITY GROWTH FUND | 476313101 | 5,415 | $333,467 | 0.04% |
| 249 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,462 | $317,227 | 0.04% |
| 250 | UNITED RENTALS INC | URI | 436 | $314,404 | 0.04% |
| 251 | AEGIS VALUE FUND CLASS | 00761L102 | 8,540 | $307,023 | 0.04% |
| 252 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,124 | $305,075 | 0.04% |
| 253 | KRAFT HEINZ COMPANY | KHC | 8,245 | $304,241 | 0.04% |
| 254 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,528 | $290,417 | 0.04% |
| 255 | DODGE & COX INCOME FUND | 256210105 | 22,809 | $283,969 | 0.04% |
| 256 | DODGE & COX STOCK FUND | 256219106 | 1,099 | $283,473 | 0.04% |
| 257 | CONESTOGA SMALL CAP FUND | 207019100 | 3,763 | $278,135 | 0.03% |
| 258 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,457 | $273,474 | 0.03% |
| 259 | NOVO NORDISK A/S SPONSORED ADR | NONOF | 2,060 | $264,504 | 0.03% |
| 260 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 6,255 | $263,461 | 0.03% |
| 261 | PNC FINANCIAL SERVICES | 693475105 | 1,510 | $244,016 | 0.03% |
| 262 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 460 | $241,196 | 0.03% |
| 263 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,367 | $238,145 | 0.03% |
| 264 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $235,140 | 0.03% |
| 265 | INVESCO QQQ TRUST SERIES 1 | IVZ | 512 | $227,145 | 0.03% |
| 266 | FAM DIVIDEND FOCUS FUND | 314465204 | 3,706 | $217,758 | 0.03% |
| 267 | SOUND SHORE FUND INVESTOR CLAS | 836083105 | 4,705 | $217,090 | 0.03% |
| 268 | VANGUARD SMALL-CAP ETF | 922908751 | 925 | $211,541 | 0.03% |
| 269 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 21,034 | $183,415 | 0.02% |
| 270 | LOOMIS SAYLES BOND FUND | 543495840 | 10,224 | $118,492 | 0.01% |
| 271 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 85,306 | $85,306 | 0.01% |