13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001059187-24-000009
Total Value
$848.5M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 129,546 | $57.9M | 6.82% |
| 2 | APPLE INC | AAPL | 260,179 | $54.8M | 6.46% |
| 3 | NVIDIA CORPORATION COM | NVDA | 385,197 | $47.6M | 5.61% |
| 4 | AMAZON.COM INC | AMZN | 142,509 | $27.5M | 3.25% |
| 5 | ALPHABET INC CLASS A | GOOG | 150,212 | $27.4M | 3.22% |
| 6 | META PLATFORMS INC CLASS A | META | 34,256 | $17.3M | 2.04% |
| 7 | BROADCOM INC | AVGO | 10,552 | $16.9M | 2.00% |
| 8 | ELI LILLY & CO | LLY | 17,720 | $16.0M | 1.89% |
| 9 | JPMORGAN CHASE & CO | VYLD | 68,767 | $13.9M | 1.64% |
| 10 | BERKSHIRE HATHAWAY CL B | BRK-A | 30,262 | $12.3M | 1.45% |
| 11 | EXXON MOBIL CORP COM | XOM | 101,000 | $11.6M | 1.37% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 21,413 | $10.9M | 1.29% |
| 13 | PROCTER & GAMBLE | 742718109 | 63,682 | $10.5M | 1.24% |
| 14 | JOHNSON & JOHNSON COM USD1 | JNJ | 55,842 | $8.2M | 0.96% |
| 15 | TESLA, INC. | TSLA | 40,408 | $8.0M | 0.94% |
| 16 | MERCK & CO INC NEW COM | MRK | 62,246 | $7.7M | 0.91% |
| 17 | WALMART INC COM | WMT | 103,275 | $7.0M | 0.82% |
| 18 | INTUIT COM | INTU | 9,903 | $6.5M | 0.77% |
| 19 | ARISTA NETWORKS | ANET | 18,404 | $6.5M | 0.76% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 7,516 | $6.4M | 0.75% |
| 21 | ABBVIE INC | ABBV | 37,040 | $6.4M | 0.75% |
| 22 | BANK OF AMERICA CORPORATION | 060505104 | 159,480 | $6.3M | 0.75% |
| 23 | VISA INC CLASS A | V | 24,025 | $6.3M | 0.74% |
| 24 | SALESFORCE INC | CRM | 22,930 | $5.9M | 0.69% |
| 25 | NETFLIX.COM INC | NFLX | 8,668 | $5.8M | 0.69% |
| 26 | PULTE GROUP INC | 745867101 | 50,040 | $5.5M | 0.65% |
| 27 | COCA-COLA CO | KO | 85,938 | $5.5M | 0.64% |
| 28 | ADOBE INC | ADBE | 9,728 | $5.4M | 0.64% |
| 29 | CATERPILLAR INC COM | CAT | 16,149 | $5.4M | 0.63% |
| 30 | NEW LINDE PLC | LIN | 12,250 | $5.4M | 0.63% |
| 31 | COMCAST CORP CL A NEW | CCZ | 132,110 | $5.2M | 0.61% |
| 32 | ADVANCED MICRO DEVICES, INC. | AMD | 31,352 | $5.1M | 0.60% |
| 33 | COPART INC | CPRT | 90,348 | $4.9M | 0.58% |
| 34 | ABBOTT LAB | ABLZF | 46,868 | $4.9M | 0.57% |
| 35 | QUALCOMM INC COM | QCOM | 24,409 | $4.9M | 0.57% |
| 36 | WELLS FARGO & CO | 949746101 | 80,543 | $4.8M | 0.56% |
| 37 | HOME DEPOT INC | HD | 13,480 | $4.6M | 0.55% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 29,022 | $4.6M | 0.54% |
| 39 | PEPSICO INC COM | PEP | 27,790 | $4.6M | 0.54% |
| 40 | AMGEN INC | AMGN | 14,462 | $4.5M | 0.53% |
| 41 | LENNAR CORP A | LEN-B | 30,139 | $4.5M | 0.53% |
| 42 | VERIZON COMMUNICATIONS COM | VZ | 107,306 | $4.4M | 0.52% |
| 43 | ALPHABET CLASS-C SHARE | GOOG | 24,097 | $4.4M | 0.52% |
| 44 | CHEVRON CORP | CVX | 28,139 | $4.4M | 0.52% |
| 45 | BLACKROCK INC | BLK | 5,433 | $4.3M | 0.50% |
| 46 | CONOCOPHILLIPS COMMON | COP | 35,982 | $4.1M | 0.49% |
| 47 | REGENERON PHARMACEUT | REGN | 3,906 | $4.1M | 0.48% |
| 48 | 3M CO COM | MMM | 39,979 | $4.1M | 0.48% |
| 49 | CONS EDISON INC COM | ED | 45,383 | $4.1M | 0.48% |
| 50 | APPLIED MATERIALS INC | 038222105 | 17,146 | $4.0M | 0.48% |
| 51 | CITIGROUP INC COM NEW | C-PR | 63,729 | $4.0M | 0.48% |
| 52 | SNAP-ON INC | SNA | 14,710 | $3.8M | 0.45% |
| 53 | ACCENTURE PLC CLASS A SHARES | ACN | 12,602 | $3.8M | 0.45% |
| 54 | PAYCHEX INC | PAYX | 31,827 | $3.8M | 0.44% |
| 55 | WALT DISNEY CO | 254687106 | 37,151 | $3.7M | 0.43% |
| 56 | CINTAS CORP COM | CTAS | 5,245 | $3.7M | 0.43% |
| 57 | LAM RESEARCH CORP | LRCX | 3,381 | $3.6M | 0.42% |
| 58 | EOG RESOURCES INC COM | EOG | 28,118 | $3.5M | 0.42% |
| 59 | KIMCO REALTY CORPORATION REITS | 49446R109 | 180,176 | $3.5M | 0.41% |
| 60 | CHUBB LTD | CB | 13,589 | $3.5M | 0.41% |
| 61 | D R HORTON CO | 23331A109 | 24,162 | $3.4M | 0.40% |
| 62 | T ROWE PRICE GROUP INC | TROW | 29,161 | $3.4M | 0.40% |
| 63 | S&P GLOBAL INC COM | SPGI | 7,528 | $3.4M | 0.40% |
| 64 | DUKE ENERGY CORP | DUKB | 33,219 | $3.3M | 0.39% |
| 65 | THE CIGNA GROUP | 125523100 | 9,902 | $3.3M | 0.39% |
| 66 | EVEREST GROUP LTD | EG | 8,341 | $3.2M | 0.37% |
| 67 | CBRE GROUP INC | CBRE | 35,292 | $3.1M | 0.37% |
| 68 | VALERO ENERGY CORP COM STK NEW | VLO | 19,907 | $3.1M | 0.37% |
| 69 | WILLIAMS SONOMA | WSM | 10,878 | $3.1M | 0.36% |
| 70 | KROGER CO COM | KR | 61,159 | $3.1M | 0.36% |
| 71 | MARRIOTT INTL INC NEW COM STK | 571903202 | 12,328 | $3.0M | 0.35% |
| 72 | STRYKER CORP | SYK | 8,717 | $3.0M | 0.35% |
| 73 | METLIFE INC. | MET-PF | 41,169 | $2.9M | 0.34% |
| 74 | QUANTA SERVICES INC | 74762E102 | 11,370 | $2.9M | 0.34% |
| 75 | FIDELITY NATIONAL INFORMATION | 31620M106 | 38,255 | $2.9M | 0.34% |
| 76 | FORTINET INC | FTNT | 47,396 | $2.9M | 0.34% |
| 77 | A T & T INC | T-PC | 149,137 | $2.9M | 0.34% |
| 78 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 60,952 | $2.8M | 0.33% |
| 79 | WESTROCK COMPANY (NEW) | WEST | 55,915 | $2.8M | 0.33% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 20,053 | $2.8M | 0.33% |
| 81 | VERTEX PHARMACEUTICAL INC. | VRTX | 5,894 | $2.8M | 0.33% |
| 82 | CENCORA | COR | 12,107 | $2.7M | 0.32% |
| 83 | MCKESSON CORP | MCK | 4,652 | $2.7M | 0.32% |
| 84 | UBER TECHNOLOGIES INC | UBER | 36,919 | $2.7M | 0.32% |
| 85 | CME GROUP INC COM STK | CME | 13,554 | $2.7M | 0.31% |
| 86 | WESTERN DIGITAL CORP | WDC | 34,797 | $2.6M | 0.31% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,817 | $2.6M | 0.31% |
| 88 | MICRON TECHNOLOGY INC | MU | 19,932 | $2.6M | 0.31% |
| 89 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 39,793 | $2.6M | 0.31% |
| 90 | FISERV INC COM | FISV | 17,229 | $2.6M | 0.30% |
| 91 | GENERAL DYNAMICS CORP COM | GD | 8,835 | $2.6M | 0.30% |
| 92 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 25,151 | $2.5M | 0.30% |
| 93 | ARCHER-DANIELS-MIDLAND CO | ADM | 41,826 | $2.5M | 0.30% |
| 94 | BRISTOL MYERS SQUIBB | CELG-RI | 60,769 | $2.5M | 0.30% |
| 95 | JACOBS SOLUTIONS INC | J | 17,829 | $2.5M | 0.29% |
| 96 | INTEL CORP | INTC | 78,150 | $2.4M | 0.29% |
| 97 | WABTEC CORP | 929740108 | 15,255 | $2.4M | 0.28% |
| 98 | UNITED PARCEL SVC INC CL B | UPS | 17,303 | $2.4M | 0.28% |
| 99 | FASTENAL CO | FAST | 37,332 | $2.3M | 0.28% |
| 100 | SHERWIN-WILLIAMS CO COM | SHW | 7,796 | $2.3M | 0.27% |
| 101 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 184,509 | $2.3M | 0.27% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 33,468 | $2.3M | 0.27% |
| 103 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 21,304 | $2.3M | 0.27% |
| 104 | CADENCE DESIGN SYSTEMS INC | CDNS | 7,272 | $2.2M | 0.26% |
| 105 | MEDTRONIC PLC | MDT | 28,239 | $2.2M | 0.26% |
| 106 | PACCAR INC COM | PCAR | 21,437 | $2.2M | 0.26% |
| 107 | ANALOG DEVICES INC | ADI | 9,508 | $2.2M | 0.26% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 14,266 | $2.2M | 0.26% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 6,540 | $2.2M | 0.25% |
| 110 | OGE ENERGY CORP COM $US | OGE | 59,614 | $2.1M | 0.25% |
| 111 | OLD DOMINION FREIGHT | ODFL | 11,974 | $2.1M | 0.25% |
| 112 | GILEAD SCIENCES INC | GILD | 30,255 | $2.1M | 0.24% |
| 113 | THE CARLYLE GROUP INC | CGABL | 51,676 | $2.1M | 0.24% |
| 114 | SERVICENOW INC | NOW | 2,634 | $2.1M | 0.24% |
| 115 | HYATT HOTELS CORPORATION | H | 13,402 | $2.0M | 0.24% |
| 116 | TRAVELERS COS INC COM STK | TRV | 10,012 | $2.0M | 0.24% |
| 117 | TARGET CORP COM STK | TGT | 13,580 | $2.0M | 0.24% |
| 118 | TJX COS INC COM NEW | 872540109 | 18,256 | $2.0M | 0.24% |
| 119 | OLD REPUBLIC INTL CORP | 680223104 | 64,673 | $2.0M | 0.24% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 2,412 | $2.0M | 0.23% |
| 121 | BIOGEN INC COMMON | BIIB | 8,518 | $2.0M | 0.23% |
| 122 | EVERGY INC | EVRG | 36,630 | $1.9M | 0.23% |
| 123 | CVS HEALTH CORP COM | CVS | 32,679 | $1.9M | 0.23% |
| 124 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 27,185 | $1.9M | 0.22% |
| 125 | CAVA GROUP INC | CAVA | 20,160 | $1.9M | 0.22% |
| 126 | GENERAL MILLS INC COM | 370334104 | 29,341 | $1.9M | 0.22% |
| 127 | BANK OF NY MELLON CORP | 064058100 | 30,800 | $1.8M | 0.22% |
| 128 | AVNET INC | AVT | 35,081 | $1.8M | 0.21% |
| 129 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,705 | $1.8M | 0.21% |
| 130 | MANPOWERGROUP INC COMMON | MAN | 25,589 | $1.8M | 0.21% |
| 131 | SMARTSHEET INC | 83200N103 | 40,109 | $1.8M | 0.21% |
| 132 | HOLOGIC INC | HOLX | 23,758 | $1.8M | 0.21% |
| 133 | SYNCHRONY FINANCIAL | SYF-PB | 36,848 | $1.7M | 0.20% |
| 134 | SEMPRA | SREA | 21,856 | $1.7M | 0.20% |
| 135 | GXO LOGISTICS, INC | GXO | 32,855 | $1.7M | 0.20% |
| 136 | CORTEVA, INC. | CTVA | 30,674 | $1.7M | 0.20% |
| 137 | CARDINAL HEALTH INC | CAH | 16,527 | $1.6M | 0.19% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 20,726 | $1.6M | 0.19% |
| 139 | CISCO SYSTEMS INC | CSCO | 33,399 | $1.6M | 0.19% |
| 140 | BROWN & BROWN INC COMMON | BRO | 17,642 | $1.6M | 0.19% |
| 141 | NIKE INC CL B | NKE | 20,815 | $1.6M | 0.18% |
| 142 | TEXTRON INC | TXT | 18,158 | $1.6M | 0.18% |
| 143 | PUBLIC STORAGE INC | PSA-PS | 5,070 | $1.5M | 0.17% |
| 144 | VENTAS INC | VTR | 28,045 | $1.4M | 0.17% |
| 145 | NEWMONT CORPORATION | NEMCL | 34,207 | $1.4M | 0.17% |
| 146 | W E C ENERGY GROUP INC COM | WEC | 18,192 | $1.4M | 0.17% |
| 147 | SOUTHERN CO | SOMN | 18,276 | $1.4M | 0.17% |
| 148 | HONEYWELL INTL INC | 438516106 | 6,482 | $1.4M | 0.16% |
| 149 | AMERICAN EXPRESS CO | AXP | 5,945 | $1.4M | 0.16% |
| 150 | NUCOR CORP COM | NUE | 8,691 | $1.4M | 0.16% |
| 151 | SNOWFLAKE INC | SNOW | 10,138 | $1.4M | 0.16% |
| 152 | STATE STREET CORPORATION | STT-PG | 18,504 | $1.4M | 0.16% |
| 153 | AUTOMATIC DATA PROCESSING INC | ADP | 5,648 | $1.3M | 0.16% |
| 154 | GENUINE PARTS CO COMMON STOCK | GPC | 9,579 | $1.3M | 0.16% |
| 155 | AMDOCS LIMITED | DOX | 16,606 | $1.3M | 0.15% |
| 156 | ORACLE CORPORATION | ORCL-PD | 9,234 | $1.3M | 0.15% |
| 157 | EATON CORP PLC COMMON | ETN | 3,980 | $1.2M | 0.15% |
| 158 | SMUCKER J M CO COM NEW | 832696405 | 11,152 | $1.2M | 0.14% |
| 159 | WR BERKLEY CORP | WRB-PH | 15,307 | $1.2M | 0.14% |
| 160 | ASHLAND GLOBAL HOLDINGS INC | ASH | 12,608 | $1.2M | 0.14% |
| 161 | MASTERCARD INC CL A | MA | 2,697 | $1.2M | 0.14% |
| 162 | ILLUMINA INC | ILMN | 11,382 | $1.2M | 0.14% |
| 163 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,473 | $1.2M | 0.14% |
| 164 | PINNACLE WEST CAPITAL CORP | PNW | 14,951 | $1.1M | 0.13% |
| 165 | XYLEM INC | XYL | 8,302 | $1.1M | 0.13% |
| 166 | PPG IND INC COM | 693506107 | 8,727 | $1.1M | 0.13% |
| 167 | FIDELITY 500 INDEX FUND | 315911750 | 5,531 | $1.1M | 0.12% |
| 168 | KYNDRYL HOLDINGS, INC. | KD | 39,773 | $1.0M | 0.12% |
| 169 | KIMBERLY CLARK CORP | KMB | 7,335 | $1.0M | 0.12% |
| 170 | CENTENE CORP COMMON | CNC | 15,281 | $1.0M | 0.12% |
| 171 | TERADYNE INC | TER | 6,832 | $1.0M | 0.12% |
| 172 | INTERPUBLIC GROUP COS | INTR | 34,226 | $995,634 | 0.12% |
| 173 | DISCOVER FINL SVCS COM STK | 254709108 | 7,520 | $983,691 | 0.12% |
| 174 | RTX CORP | RTX | 9,769 | $980,710 | 0.12% |
| 175 | BUNGE LTD | BG | 9,024 | $963,492 | 0.11% |
| 176 | POLO RALPH LAUREN CORP COMMON | RL | 5,497 | $962,305 | 0.11% |
| 177 | WASTE MGMT INC DEL COM STK | 94106L109 | 4,435 | $946,163 | 0.11% |
| 178 | MARATHON PETROLEUM CORP COMMON | MARA | 5,447 | $944,946 | 0.11% |
| 179 | SYNOPSYS INC | SNPS | 1,574 | $936,624 | 0.11% |
| 180 | MARTIN MARIETTA MATERIALS | 573284106 | 1,664 | $901,555 | 0.11% |
| 181 | BLOCK, INC. | BSQKZ | 13,822 | $891,381 | 0.11% |
| 182 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 6,643 | $889,033 | 0.10% |
| 183 | CAMDEN PROPERTY TRUST | 133131102 | 8,010 | $873,971 | 0.10% |
| 184 | FTI CONSULTING INC. | FCN | 4,044 | $871,603 | 0.10% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 9,432 | $871,234 | 0.10% |
| 186 | BEST BUY INC COM STK | BBY | 10,255 | $864,394 | 0.10% |
| 187 | ELEVANCE HEALTH INC | ELV | 1,586 | $859,390 | 0.10% |
| 188 | REGIONS FINANCIAL CORP | RF-PF | 42,589 | $853,484 | 0.10% |
| 189 | DEVON ENERGY CORPORATION | 25179m103 | 17,840 | $845,616 | 0.10% |
| 190 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 843,774 | $843,774 | 0.10% |
| 191 | PRUDENTIAL FINL INC COM | PUKPF | 7,192 | $842,830 | 0.10% |
| 192 | EXTRA SPACE STORAGE IN | EXR | 5,352 | $831,754 | 0.10% |
| 193 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,078 | $814,989 | 0.10% |
| 194 | ALBERTSONS COMPANIES, INC | 013091103 | 39,508 | $780,283 | 0.09% |
| 195 | LKQ CORPORATION | LKQ | 18,516 | $770,080 | 0.09% |
| 196 | ECOLAB INC | ECL | 3,218 | $765,884 | 0.09% |
| 197 | UNION PAC CORP COM | UNP | 3,288 | $743,943 | 0.09% |
| 198 | PHILLIPS 66 | PSX | 5,225 | $737,613 | 0.09% |
| 199 | ARROW ELECTRS INC | 042735100 | 5,949 | $718,401 | 0.08% |
| 200 | US BANCORP | USB-PS | 17,993 | $714,322 | 0.08% |
| 201 | PROCORE TECHNOLOGIES INC | PCOR | 10,731 | $711,573 | 0.08% |
| 202 | NORDSON CORP COM | NDSN | 3,048 | $706,953 | 0.08% |
| 203 | AMER ELECTRIC PWR CO | 025537101 | 7,930 | $695,778 | 0.08% |
| 204 | GARMIN LTD | GRMN | 4,105 | $668,787 | 0.08% |
| 205 | NETAPP Inc. | NTAP | 5,110 | $658,168 | 0.08% |
| 206 | GRAND CANYON ED INC | LOPE | 4,569 | $639,249 | 0.08% |
| 207 | SCHWAB TREASURY OBLIGATIONS MO | 808515621 | 634,073 | $634,073 | 0.07% |
| 208 | ONEOK INC | OKE | 7,766 | $633,317 | 0.07% |
| 209 | ROPER INDUSTRIES INC | ROP | 1,120 | $631,299 | 0.07% |
| 210 | HOST HOTELS & RESORTS INC REIT | HST | 34,891 | $627,340 | 0.07% |
| 211 | INGERSOLL RAND PLC COMMON | IR | 6,897 | $626,523 | 0.07% |
| 212 | GARTNER GROUP INC | IT | 1,381 | $620,152 | 0.07% |
| 213 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 29,212 | $618,418 | 0.07% |
| 214 | F5 INC | FFIV | 3,574 | $615,550 | 0.07% |
| 215 | TYSON FOODS INC | TSN | 10,270 | $586,828 | 0.07% |
| 216 | FIDELITY PURITAN FUND | 316345107 | 22,392 | $583,525 | 0.07% |
| 217 | CSX CORP COM | CSX | 17,326 | $579,555 | 0.07% |
| 218 | PFIZER INC | PFE | 20,692 | $578,961 | 0.07% |
| 219 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 7,686 | $566,458 | 0.07% |
| 220 | CINCINNATI FINANCIAL CORPORATI | 172062101 | 4,767 | $562,983 | 0.07% |
| 221 | ALBEMARLE CORP COM | ALB-PA | 5,692 | $543,700 | 0.06% |
| 222 | EMERSON ELECTRIC CO COM | EMR | 4,871 | $536,589 | 0.06% |
| 223 | FIFTH THIRD BANCORP COMMON STO | FITBM | 14,700 | $536,403 | 0.06% |
| 224 | CENTERPOINT ENERGY INC COM | CNP | 17,156 | $531,493 | 0.06% |
| 225 | SOLVENTUM CORP | SOLV | 10,002 | $528,906 | 0.06% |
| 226 | EBAY INC COM | EBAY | 9,832 | $528,175 | 0.06% |
| 227 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 10,823 | $527,507 | 0.06% |
| 228 | AMERICAN INTL GROUP INC COM NE | 026874784 | 6,818 | $506,168 | 0.06% |
| 229 | ROCKWELL INTL CORP | ROK | 1,773 | $488,071 | 0.06% |
| 230 | UNITED AIRLINES HOLDINGS INC | UNTCW | 10,009 | $487,038 | 0.06% |
| 231 | POOL CORP | POOL | 1,572 | $483,123 | 0.06% |
| 232 | LABCORP HOLDINGS EXC1 | LH | 2,372 | $482,726 | 0.06% |
| 233 | CAESARS ENTERTAINMENT, INC. | CZR | 11,990 | $476,483 | 0.06% |
| 234 | HP INC COMMON STOCK USD.01 | HPQ | 13,210 | $462,614 | 0.05% |
| 235 | DELTA AIR LINES INC DEL COMMON | DAL | 9,687 | $459,551 | 0.05% |
| 236 | W W GRAINGER INC | 384802104 | 504 | $454,729 | 0.05% |
| 237 | ARIEL MUTUAL FUND | 040337107 | 6,602 | $452,773 | 0.05% |
| 238 | THERMO FISHER SCIENTIFIC INC C | TMO | 776 | $429,128 | 0.05% |
| 239 | PRINCIPAL FINL GROUP INC COM S | PFG | 5,449 | $427,474 | 0.05% |
| 240 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,459 | $425,284 | 0.05% |
| 241 | ROSS STORES INC COM | ROST | 2,804 | $407,477 | 0.05% |
| 242 | SCHWAB 1000 INDEX FUND | 808517106 | 3,429 | $401,589 | 0.05% |
| 243 | EXPEDIA INC | EXPE | 3,127 | $393,971 | 0.05% |
| 244 | CHARLES SCHWAB CORP | SCHW-PJ | 5,301 | $390,631 | 0.05% |
| 245 | MC DONALDS CORP COM | MCD | 1,515 | $386,083 | 0.05% |
| 246 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,263 | $372,573 | 0.04% |
| 247 | STARBUCKS CORPORATION COM | SBUX | 4,697 | $365,661 | 0.04% |
| 248 | ENTERGY CORP | ENO | 3,395 | $363,265 | 0.04% |
| 249 | MOLINA HEALTHCARE INC | MOH | 1,172 | $348,436 | 0.04% |
| 250 | GE VERNOVA LLC | GEV | 1,999 | $342,848 | 0.04% |
| 251 | RESMED INC COM | RSMDF | 1,763 | $337,473 | 0.04% |
| 252 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,096 | $328,607 | 0.04% |
| 253 | AEGIS VALUE FUND CLASS | 00761L102 | 8,540 | $311,208 | 0.04% |
| 254 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,153 | $305,106 | 0.04% |
| 255 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,468 | $304,921 | 0.04% |
| 256 | MOLSON COORS BREWING COM CL B | TAP-A | 5,940 | $301,930 | 0.04% |
| 257 | SUPER MICRO COMPUTER I | SMCI | 364 | $298,243 | 0.04% |
| 258 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,526 | $296,853 | 0.03% |
| 259 | NOVO NORDISK A/S SPONSORED ADR | NONOF | 2,060 | $294,044 | 0.03% |
| 260 | CUMMINS INC | CMI | 1,057 | $292,715 | 0.03% |
| 261 | JENSEN QUALITY GROWTH FUND | 476313101 | 4,666 | $290,610 | 0.03% |
| 262 | DODGE & COX INCOME FUND | 256210105 | 23,054 | $285,404 | 0.03% |
| 263 | DODGE & COX STOCK FUND | 256219106 | 1,104 | $283,509 | 0.03% |
| 264 | UNITED RENTALS INC | URI | 436 | $281,974 | 0.03% |
| 265 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,528 | $280,682 | 0.03% |
| 266 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,457 | $272,443 | 0.03% |
| 267 | KRAFT HEINZ COMPANY | KHC | 8,408 | $270,906 | 0.03% |
| 268 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 460 | $265,231 | 0.03% |
| 269 | CONESTOGA SMALL CAP FUND | 207019100 | 3,763 | $262,256 | 0.03% |
| 270 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 6,255 | $257,143 | 0.03% |
| 271 | INVESCO QQQ TRUST SERIES 1 | IVZ | 512 | $245,360 | 0.03% |
| 272 | PNC FINANCIAL SERVICES | 693475105 | 1,510 | $234,775 | 0.03% |
| 273 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $226,085 | 0.03% |
| 274 | T MOBILE US INC | TMUSZ | 1,237 | $217,935 | 0.03% |
| 275 | FAM DIVIDEND FOCUS FUND | 314465204 | 3,707 | $212,062 | 0.02% |
| 276 | SOUND SHORE FUND INVESTOR CLAS | 836083105 | 4,732 | $210,447 | 0.02% |
| 277 | VANGUARD SMALL-CAP ETF | 922908751 | 925 | $201,778 | 0.02% |
| 278 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 21,296 | $184,213 | 0.02% |
| 279 | LOOMIS SAYLES BOND FUND | 543495840 | 10,366 | $118,793 | 0.01% |
| 280 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 107,203 | $107,203 | 0.01% |