13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001059187-24-000011
Total Value
$886.2M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 257,633 | $60.0M | 6.77% |
| 2 | MICROSOFT CORP | MSFT | 127,536 | $54.9M | 6.19% |
| 3 | NVIDIA CORPORATION COM | NVDA | 379,844 | $46.1M | 5.21% |
| 4 | AMAZON.COM INC | AMZN | 142,675 | $26.6M | 3.00% |
| 5 | ALPHABET INC CLASS A | GOOG | 148,566 | $24.6M | 2.78% |
| 6 | META PLATFORMS INC CLASS A | META | 33,695 | $19.3M | 2.18% |
| 7 | BROADCOM INC | AVGO | 102,994 | $17.8M | 2.00% |
| 8 | ELI LILLY & CO | LLY | 18,051 | $16.0M | 1.80% |
| 9 | JPMORGAN CHASE & CO | VYLD | 65,556 | $13.8M | 1.56% |
| 10 | BERKSHIRE HATHAWAY CL B | BRK-A | 29,943 | $13.8M | 1.56% |
| 11 | PROCTER & GAMBLE | 742718109 | 62,956 | $10.9M | 1.23% |
| 12 | TESLA, INC. | TSLA | 40,520 | $10.6M | 1.20% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,343 | $10.1M | 1.14% |
| 14 | JOHNSON & JOHNSON COM USD1 | JNJ | 54,442 | $8.8M | 1.00% |
| 15 | COSTCO WHOLESALE CO | 22160K105 | 8,334 | $7.4M | 0.83% |
| 16 | EXXON MOBIL CORP COM | XOM | 62,627 | $7.3M | 0.83% |
| 17 | ABBVIE INC | ABBV | 36,638 | $7.2M | 0.82% |
| 18 | ARISTA NETWORKS | ANET | 18,258 | $7.0M | 0.79% |
| 19 | MERCK & CO INC NEW COM | MRK | 61,198 | $6.9M | 0.78% |
| 20 | INTUIT COM | INTU | 10,639 | $6.6M | 0.75% |
| 21 | PULTE GROUP INC | 745867101 | 44,319 | $6.4M | 0.72% |
| 22 | CATERPILLAR INC COM | CAT | 15,935 | $6.2M | 0.70% |
| 23 | SALESFORCE INC | CRM | 22,500 | $6.2M | 0.69% |
| 24 | HOME DEPOT INC | HD | 15,135 | $6.1M | 0.69% |
| 25 | COCA-COLA CO | KO | 84,983 | $6.1M | 0.69% |
| 26 | VISA INC CLASS A | V | 22,022 | $6.1M | 0.68% |
| 27 | WALMART INC COM | WMT | 73,647 | $5.9M | 0.67% |
| 28 | ABBOTT LAB | ABLZF | 50,918 | $5.8M | 0.66% |
| 29 | NEW LINDE PLC | LIN | 11,939 | $5.7M | 0.64% |
| 30 | CHEVRON CORP | CVX | 37,894 | $5.6M | 0.63% |
| 31 | COMCAST CORP CL A NEW | CCZ | 132,356 | $5.5M | 0.62% |
| 32 | VERIZON COMMUNICATIONS COM | VZ | 122,892 | $5.5M | 0.62% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 28,687 | $5.4M | 0.61% |
| 34 | 3M CO COM | MMM | 39,496 | $5.4M | 0.61% |
| 35 | NETFLIX.COM INC | NFLX | 7,568 | $5.4M | 0.61% |
| 36 | LENNAR CORP A | LEN-B | 27,520 | $5.2M | 0.58% |
| 37 | BLACKROCK INC | BLK | 5,340 | $5.1M | 0.57% |
| 38 | ADVANCED MICRO DEVICES, INC. | AMD | 30,742 | $5.0M | 0.57% |
| 39 | ADOBE INC | ADBE | 9,642 | $5.0M | 0.56% |
| 40 | PEPSICO INC COM | PEP | 26,905 | $4.6M | 0.52% |
| 41 | CONS EDISON INC COM | ED | 43,894 | $4.6M | 0.52% |
| 42 | AMGEN INC | AMGN | 14,099 | $4.5M | 0.51% |
| 43 | D R HORTON CO | 23331A109 | 23,802 | $4.5M | 0.51% |
| 44 | WELLS FARGO & CO | 949746101 | 79,652 | $4.5M | 0.51% |
| 45 | BANK OF AMERICA CORPORATION | 060505104 | 112,975 | $4.5M | 0.51% |
| 46 | CBRE GROUP INC | CBRE | 35,178 | $4.4M | 0.49% |
| 47 | ACCENTURE PLC CLASS A SHARES | ACN | 12,379 | $4.4M | 0.49% |
| 48 | BRISTOL MYERS SQUIBB | CELG-RI | 82,849 | $4.3M | 0.48% |
| 49 | CINTAS CORP COM | CTAS | 20,566 | $4.2M | 0.48% |
| 50 | SNAP-ON INC | SNA | 14,567 | $4.2M | 0.48% |
| 51 | PAYCHEX INC | PAYX | 31,311 | $4.2M | 0.47% |
| 52 | KIMCO REALTY CORPORATION REITS | 49446R109 | 178,879 | $4.2M | 0.47% |
| 53 | S&P GLOBAL INC COM | SPGI | 7,995 | $4.1M | 0.47% |
| 54 | CITIGROUP INC COM NEW | C-PR | 63,185 | $4.0M | 0.45% |
| 55 | CHUBB LTD | CB | 13,438 | $3.9M | 0.44% |
| 56 | DUKE ENERGY CORP | DUKB | 33,272 | $3.8M | 0.43% |
| 57 | QUALCOMM INC COM | QCOM | 22,050 | $3.7M | 0.42% |
| 58 | ALPHABET CLASS-C SHARE | GOOG | 22,367 | $3.7M | 0.42% |
| 59 | REGENERON PHARMACEUT | REGN | 3,554 | $3.7M | 0.42% |
| 60 | CONOCOPHILLIPS COMMON | COP | 35,352 | $3.7M | 0.42% |
| 61 | FORTINET INC | FTNT | 46,946 | $3.6M | 0.41% |
| 62 | EOG RESOURCES INC COM | EOG | 29,188 | $3.6M | 0.40% |
| 63 | MONOLITHIC PWR SYS INC | 609839105 | 3,834 | $3.5M | 0.40% |
| 64 | ORACLE CORPORATION | ORCL-PD | 20,788 | $3.5M | 0.40% |
| 65 | KROGER CO COM | KR | 60,369 | $3.5M | 0.39% |
| 66 | QUANTA SERVICES INC | 74762E102 | 11,502 | $3.4M | 0.39% |
| 67 | THE CIGNA GROUP | 125523100 | 9,827 | $3.4M | 0.38% |
| 68 | UBER TECHNOLOGIES INC | UBER | 45,240 | $3.4M | 0.38% |
| 69 | APPLIED MATERIALS INC | 038222105 | 16,523 | $3.3M | 0.38% |
| 70 | T ROWE PRICE GROUP INC | TROW | 30,551 | $3.3M | 0.38% |
| 71 | WILLIAMS SONOMA | WSM | 21,420 | $3.3M | 0.37% |
| 72 | A T & T INC | T-PC | 148,149 | $3.3M | 0.37% |
| 73 | EVEREST GROUP LTD | EG | 8,311 | $3.3M | 0.37% |
| 74 | COPART INC | CPRT | 60,710 | $3.2M | 0.36% |
| 75 | SHERWIN-WILLIAMS CO COM | SHW | 8,296 | $3.2M | 0.36% |
| 76 | FIDELITY NATIONAL INFORMATION | 31620M106 | 37,627 | $3.2M | 0.36% |
| 77 | STRYKER CORP | SYK | 8,619 | $3.1M | 0.35% |
| 78 | WALT DISNEY CO | 254687106 | 32,226 | $3.1M | 0.35% |
| 79 | GENERAL DYNAMICS CORP COM | GD | 10,248 | $3.1M | 0.35% |
| 80 | MARRIOTT INTL INC NEW COM STK | 571903202 | 12,169 | $3.0M | 0.34% |
| 81 | METLIFE INC. | MET-PF | 36,014 | $3.0M | 0.34% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 19,781 | $3.0M | 0.33% |
| 83 | CME GROUP INC COM STK | CME | 13,419 | $3.0M | 0.33% |
| 84 | VALERO ENERGY CORP COM STK NEW | VLO | 21,860 | $3.0M | 0.33% |
| 85 | HARTFORD FINL SVCS GROUP INC C | HIG-PG | 24,719 | $2.9M | 0.33% |
| 86 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 39,130 | $2.9M | 0.33% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,773 | $2.9M | 0.32% |
| 88 | SERVICENOW INC | NOW | 3,166 | $2.8M | 0.32% |
| 89 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 15,185 | $2.8M | 0.31% |
| 90 | SMURFIT WESTROCK PLC | SW | 55,646 | $2.8M | 0.31% |
| 91 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 60,379 | $2.7M | 0.31% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 16,714 | $2.7M | 0.31% |
| 93 | CENCORA | COR | 11,986 | $2.7M | 0.30% |
| 94 | VERTEX PHARMACEUTICAL INC. | VRTX | 5,759 | $2.7M | 0.30% |
| 95 | FASTENAL CO | FAST | 36,901 | $2.6M | 0.30% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 33,738 | $2.6M | 0.29% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 6,463 | $2.5M | 0.28% |
| 98 | GILEAD SCIENCES INC | GILD | 29,788 | $2.5M | 0.28% |
| 99 | ARCHER-DANIELS-MIDLAND CO | ADM | 41,552 | $2.5M | 0.28% |
| 100 | OGE ENERGY CORP COM $US | OGE | 59,293 | $2.4M | 0.27% |
| 101 | MEDTRONIC PLC | MDT | 26,472 | $2.4M | 0.27% |
| 102 | OLD DOMINION FREIGHT | ODFL | 11,883 | $2.4M | 0.27% |
| 103 | WESTERN DIGITAL CORP | WDC | 34,527 | $2.4M | 0.27% |
| 104 | UNITED PARCEL SVC INC CL B | UPS | 17,108 | $2.3M | 0.26% |
| 105 | TRAVELERS COS INC COM STK | TRV | 9,850 | $2.3M | 0.26% |
| 106 | JACOBS SOLUTIONS INC | J | 17,608 | $2.3M | 0.26% |
| 107 | OLD REPUBLIC INTL CORP | 680223104 | 64,264 | $2.3M | 0.26% |
| 108 | EVERGY INC | EVRG | 36,447 | $2.3M | 0.26% |
| 109 | LAM RESEARCH CORP | LRCX | 2,746 | $2.2M | 0.25% |
| 110 | NIKE INC CL B | NKE | 25,223 | $2.2M | 0.25% |
| 111 | CVS HEALTH CORP COM | CVS | 35,229 | $2.2M | 0.25% |
| 112 | SMARTSHEET INC | 83200N103 | 39,935 | $2.2M | 0.25% |
| 113 | THE CARLYLE GROUP INC | CGABL | 51,211 | $2.2M | 0.25% |
| 114 | BANK OF NY MELLON CORP | 064058100 | 30,403 | $2.2M | 0.25% |
| 115 | TJX COS INC COM NEW | 872540109 | 18,456 | $2.2M | 0.24% |
| 116 | STATE STREET CORPORATION | STT-PG | 24,105 | $2.1M | 0.24% |
| 117 | FISERV INC COM | FISV | 11,852 | $2.1M | 0.24% |
| 118 | NEWMONT CORPORATION | NEMCL | 39,257 | $2.1M | 0.24% |
| 119 | CAVA GROUP INC | CAVA | 16,932 | $2.1M | 0.24% |
| 120 | TARGET CORP COM STK | TGT | 13,447 | $2.1M | 0.24% |
| 121 | PACCAR INC COM | PCAR | 21,186 | $2.1M | 0.24% |
| 122 | MICRON TECHNOLOGY INC | MU | 19,954 | $2.1M | 0.23% |
| 123 | HYATT HOTELS CORPORATION | H | 13,324 | $2.0M | 0.23% |
| 124 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 27,033 | $2.0M | 0.23% |
| 125 | PFIZER INC | PFE | 67,884 | $2.0M | 0.22% |
| 126 | CADENCE DESIGN SYSTEMS INC | CDNS | 7,210 | $2.0M | 0.22% |
| 127 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 181,742 | $1.9M | 0.22% |
| 128 | HOLOGIC INC | HOLX | 23,424 | $1.9M | 0.22% |
| 129 | AVNET INC | AVT | 34,904 | $1.9M | 0.21% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 37,622 | $1.9M | 0.21% |
| 131 | MANPOWERGROUP INC COMMON | MAN | 25,457 | $1.9M | 0.21% |
| 132 | GXO LOGISTICS, INC | GXO | 35,747 | $1.9M | 0.21% |
| 133 | CARDINAL HEALTH INC | CAH | 16,445 | $1.8M | 0.21% |
| 134 | BROWN & BROWN INC COMMON | BRO | 17,498 | $1.8M | 0.20% |
| 135 | SEMPRA | SREA | 21,559 | $1.8M | 0.20% |
| 136 | VENTAS INC | VTR | 27,920 | $1.8M | 0.20% |
| 137 | INTEL CORP | INTC | 74,826 | $1.8M | 0.20% |
| 138 | CISCO SYSTEMS INC | CSCO | 32,468 | $1.7M | 0.19% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 20,590 | $1.7M | 0.19% |
| 140 | BIOGEN INC COMMON | BIIB | 8,450 | $1.6M | 0.18% |
| 141 | MARATHON PETROLEUM CORP COMMON | MARA | 9,924 | $1.6M | 0.18% |
| 142 | SOUTHERN CO | SOMN | 17,915 | $1.6M | 0.18% |
| 143 | TOAST, INC | TOST | 56,793 | $1.6M | 0.18% |
| 144 | EATON CORP PLC COMMON | ETN | 4,845 | $1.6M | 0.18% |
| 145 | TEXTRON INC | TXT | 18,006 | $1.6M | 0.18% |
| 146 | AMERICAN EXPRESS CO | AXP | 5,777 | $1.6M | 0.18% |
| 147 | PUBLIC STORAGE INC | PSA-PS | 4,279 | $1.6M | 0.18% |
| 148 | W E C ENERGY GROUP INC COM | WEC | 15,739 | $1.5M | 0.17% |
| 149 | AUTOMATIC DATA PROCESSING INC | ADP | 5,466 | $1.5M | 0.17% |
| 150 | BLOCK, INC. | BSQKZ | 22,219 | $1.5M | 0.17% |
| 151 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 6,647 | $1.4M | 0.16% |
| 152 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,569 | $1.4M | 0.16% |
| 153 | MOLSON COORS BREWING COM CL B | TAP-A | 23,631 | $1.4M | 0.15% |
| 154 | ASHLAND GLOBAL HOLDINGS INC | ASH | 15,592 | $1.4M | 0.15% |
| 155 | INTERPUBLIC GROUP COS | INTR | 42,715 | $1.4M | 0.15% |
| 156 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 13,662 | $1.3M | 0.15% |
| 157 | PINNACLE WEST CAPITAL CORP | PNW | 14,967 | $1.3M | 0.15% |
| 158 | HONEYWELL INTL INC | 438516106 | 6,374 | $1.3M | 0.15% |
| 159 | GENUINE PARTS CO COMMON STOCK | GPC | 9,429 | $1.3M | 0.15% |
| 160 | WR BERKLEY CORP | WRB-PH | 22,453 | $1.3M | 0.14% |
| 161 | MASTERCARD INC CL A | MA | 2,579 | $1.3M | 0.14% |
| 162 | AMERICAN TOWER CORPORATION REI | AMT | 5,229 | $1.2M | 0.14% |
| 163 | DEVON ENERGY CORPORATION | 25179m103 | 30,522 | $1.2M | 0.13% |
| 164 | RTX CORP | RTX | 9,782 | $1.2M | 0.13% |
| 165 | KLA TENCOR CORPORATION COMMON | KLAC | 1,525 | $1.2M | 0.13% |
| 166 | SNOWFLAKE INC | SNOW | 10,094 | $1.2M | 0.13% |
| 167 | CENTENE CORP COMMON | CNC | 15,175 | $1.1M | 0.13% |
| 168 | PPG IND INC COM | 693506107 | 8,515 | $1.1M | 0.13% |
| 169 | FIDELITY 500 INDEX FUND | 315911750 | 5,549 | $1.1M | 0.13% |
| 170 | XYLEM INC | XYL | 8,141 | $1.1M | 0.12% |
| 171 | KKR & CO INC | KKRT | 8,293 | $1.1M | 0.12% |
| 172 | POLO RALPH LAUREN CORP COMMON | RL | 5,574 | $1.1M | 0.12% |
| 173 | KIMBERLY CLARK CORP | KMB | 7,266 | $1.0M | 0.12% |
| 174 | DISCOVER FINL SVCS COM STK | 254709108 | 7,325 | $1.0M | 0.12% |
| 175 | DANAHER CORP | 235851102 | 3,556 | $988,639 | 0.11% |
| 176 | NUCOR CORP COM | NUE | 6,489 | $975,556 | 0.11% |
| 177 | REGIONS FINANCIAL CORP | RF-PF | 41,685 | $972,511 | 0.11% |
| 178 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 963,230 | $963,230 | 0.11% |
| 179 | CAMDEN PROPERTY TRUST | 133131102 | 7,786 | $961,805 | 0.11% |
| 180 | EQT CORP | EQT | 25,729 | $942,711 | 0.11% |
| 181 | SMUCKER J M CO COM NEW | 832696405 | 7,689 | $931,138 | 0.11% |
| 182 | FTI CONSULTING INC. | FCN | 4,071 | $926,397 | 0.10% |
| 183 | KYNDRYL HOLDINGS, INC. | KD | 39,767 | $913,846 | 0.10% |
| 184 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,056 | $901,305 | 0.10% |
| 185 | WASTE MGMT INC DEL COM STK | 94106L109 | 4,311 | $894,964 | 0.10% |
| 186 | ANALOG DEVICES INC | ADI | 3,835 | $882,702 | 0.10% |
| 187 | BUNGE LTD | BG | 9,070 | $876,525 | 0.10% |
| 188 | SUPER MICRO COMPUTER I | SMCI | 2,052 | $854,453 | 0.10% |
| 189 | COOPER COMPANIES INC | 216648501 | 7,718 | $851,604 | 0.10% |
| 190 | PRUDENTIAL FINL INC COM | PUKPF | 6,981 | $845,399 | 0.10% |
| 191 | UNION PAC CORP COM | UNP | 3,347 | $824,969 | 0.09% |
| 192 | ELEVANCE HEALTH INC | ELV | 1,552 | $807,040 | 0.09% |
| 193 | US BANCORP | USB-PS | 17,501 | $800,321 | 0.09% |
| 194 | ECOLAB INC | ECL | 3,133 | $799,949 | 0.09% |
| 195 | AMER ELECTRIC PWR CO | 025537101 | 7,724 | $792,482 | 0.09% |
| 196 | MCKESSON CORP | MCK | 1,600 | $791,072 | 0.09% |
| 197 | ARROW ELECTRS INC | 042735100 | 5,950 | $790,339 | 0.09% |
| 198 | NORDSON CORP COM | NDSN | 2,982 | $783,163 | 0.09% |
| 199 | F5 INC | FFIV | 3,513 | $773,563 | 0.09% |
| 200 | LKQ CORPORATION | LKQ | 18,512 | $738,999 | 0.08% |
| 201 | SYNOPSYS INC | SNPS | 1,458 | $738,317 | 0.08% |
| 202 | ALCOA CORP. | AA | 19,129 | $737,997 | 0.08% |
| 203 | GLOBAL PAYMENTS INC | 37940X102 | 7,118 | $729,026 | 0.08% |
| 204 | ALBERTSONS COMPANIES, INC | 013091103 | 39,330 | $726,818 | 0.08% |
| 205 | INTERNATIONAL BUSINESS MACHS C | INTR | 3,258 | $720,279 | 0.08% |
| 206 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 12,453 | $717,542 | 0.08% |
| 207 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,553 | $716,040 | 0.08% |
| 208 | GARMIN LTD | GRMN | 3,940 | $693,558 | 0.08% |
| 209 | GARTNER GROUP INC | IT | 1,358 | $688,180 | 0.08% |
| 210 | ONEOK INC | OKE | 7,545 | $687,576 | 0.08% |
| 211 | EXTRA SPACE STORAGE IN | EXR | 3,759 | $677,334 | 0.08% |
| 212 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 7,467 | $666,131 | 0.08% |
| 213 | PROCORE TECHNOLOGIES INC | PCOR | 10,728 | $662,132 | 0.07% |
| 214 | ALBEMARLE CORP COM | ALB-PA | 6,958 | $658,992 | 0.07% |
| 215 | INGERSOLL RAND PLC COMMON | IR | 6,626 | $650,408 | 0.07% |
| 216 | GRAND CANYON ED INC | LOPE | 4,575 | $648,964 | 0.07% |
| 217 | ANSYS INC | 03662Q105 | 2,023 | $644,588 | 0.07% |
| 218 | LULULEMON ATHLETICA INC | LULU | 2,372 | $643,642 | 0.07% |
| 219 | CINCINNATI FINANCIAL CORPORATI | 172062101 | 4,621 | $629,011 | 0.07% |
| 220 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 30,718 | $628,490 | 0.07% |
| 221 | EBAY INC COM | EBAY | 9,495 | $618,219 | 0.07% |
| 222 | NETAPP Inc. | NTAP | 4,991 | $616,438 | 0.07% |
| 223 | FIFTH THIRD BANCORP COMMON STO | FITBM | 14,212 | $608,842 | 0.07% |
| 224 | FIDELITY PURITAN FUND | 316345107 | 22,487 | $607,591 | 0.07% |
| 225 | HOST HOTELS & RESORTS INC REIT | HST | 34,022 | $598,787 | 0.07% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 9,070 | $598,529 | 0.07% |
| 227 | ROPER INDUSTRIES INC | ROP | 1,074 | $597,617 | 0.07% |
| 228 | TYSON FOODS INC | TSN | 10,032 | $597,506 | 0.07% |
| 229 | CORTEVA, INC. | CTVA | 9,937 | $584,196 | 0.07% |
| 230 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 10,859 | $574,001 | 0.06% |
| 231 | POOL CORP | POOL | 1,519 | $572,359 | 0.06% |
| 232 | CSX CORP COM | CSX | 16,496 | $569,607 | 0.06% |
| 233 | AMENTUM HOLDINGS INC | AMTM | 17,608 | $567,858 | 0.06% |
| 234 | DOMINO'S PIZZA INC | DPZ | 1,305 | $561,333 | 0.06% |
| 235 | AMERIPRISE FINL INC COM | 03076C106 | 1,193 | $560,483 | 0.06% |
| 236 | UNITED AIRLINES HOLDINGS INC | UNTCW | 9,777 | $557,876 | 0.06% |
| 237 | OMNICOM GROUP INC COM | OMC | 5,360 | $554,170 | 0.06% |
| 238 | LABCORP HOLDINGS EXC1 | LH | 2,354 | $526,072 | 0.06% |
| 239 | EMERSON ELECTRIC CO COM | EMR | 4,705 | $514,586 | 0.06% |
| 240 | W W GRAINGER INC | 384802104 | 494 | $513,172 | 0.06% |
| 241 | ARIEL MUTUAL FUND | 040337107 | 6,602 | $507,438 | 0.06% |
| 242 | CENTERPOINT ENERGY INC COM | CNP | 16,759 | $493,050 | 0.06% |
| 243 | AIRBNB INC | ABNB | 3,820 | $484,414 | 0.05% |
| 244 | DELTA AIR LINES INC DEL COMMON | DAL | 9,521 | $483,572 | 0.05% |
| 245 | ROCKWELL INTL CORP | ROK | 1,725 | $463,094 | 0.05% |
| 246 | INVESCO LTD | IVZ | 26,351 | $462,724 | 0.05% |
| 247 | OCCIDENTAL PETROLEUM CORP | 674599105 | 8,954 | $461,489 | 0.05% |
| 248 | THERMO FISHER SCIENTIFIC INC C | TMO | 743 | $459,598 | 0.05% |
| 249 | PRINCIPAL FINL GROUP INC COM S | PFG | 5,324 | $457,332 | 0.05% |
| 250 | HP INC COMMON STOCK USD.01 | HPQ | 12,699 | $455,513 | 0.05% |
| 251 | EXPEDIA INC | EXPE | 3,058 | $452,645 | 0.05% |
| 252 | LYONDELLBASELL INDUSTRIES N.V. | LYB | 4,625 | $443,538 | 0.05% |
| 253 | MC DONALDS CORP COM | MCD | 1,451 | $441,844 | 0.05% |
| 254 | ENTERGY CORP | ENO | 3,331 | $438,393 | 0.05% |
| 255 | SCHWAB 1000 INDEX FUND | 808517106 | 3,429 | $425,458 | 0.05% |
| 256 | STARBUCKS CORPORATION COM | SBUX | 4,361 | $425,154 | 0.05% |
| 257 | RESMED INC COM | RSMDF | 1,682 | $410,610 | 0.05% |
| 258 | UNITED RENTALS INC | URI | 506 | $409,723 | 0.05% |
| 259 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,263 | $407,263 | 0.05% |
| 260 | ROSS STORES INC COM | ROST | 2,637 | $396,895 | 0.04% |
| 261 | MOLINA HEALTHCARE INC | MOH | 1,148 | $395,555 | 0.04% |
| 262 | MOSAIC COMPANY NEW | MOS | 14,734 | $394,577 | 0.04% |
| 263 | NEWS CORP | NWSLL | 14,358 | $382,354 | 0.04% |
| 264 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,100 | $359,359 | 0.04% |
| 265 | AEGIS VALUE FUND CLASS | 00761L102 | 8,540 | $346,309 | 0.04% |
| 266 | SCHWAB TREASURY OBLIGATIONS MO | 808515621 | 344,489 | $344,489 | 0.04% |
| 267 | COLGATE-PALMOLIVE CO COM | CL | 3,278 | $340,289 | 0.04% |
| 268 | CUMMINS INC | CMI | 1,034 | $334,799 | 0.04% |
| 269 | CHARLES SCHWAB CORP | SCHW-PJ | 5,164 | $334,679 | 0.04% |
| 270 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,471 | $326,494 | 0.04% |
| 271 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,182 | $321,269 | 0.04% |
| 272 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,528 | $306,491 | 0.03% |
| 273 | DODGE & COX STOCK FUND | 256219106 | 1,108 | $303,816 | 0.03% |
| 274 | DODGE & COX INCOME FUND | 256210105 | 23,289 | $301,357 | 0.03% |
| 275 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,457 | $292,263 | 0.03% |
| 276 | HCA HEALTHCARE INC | HCA | 709 | $288,159 | 0.03% |
| 277 | CONESTOGA SMALL CAP FUND | 207019100 | 3,763 | $287,692 | 0.03% |
| 278 | JENSEN QUALITY GROWTH FUND | 476313101 | 4,318 | $286,790 | 0.03% |
| 279 | STANLEY BLACK & DECKER INC COM | SWK | 2,509 | $276,316 | 0.03% |
| 280 | KRAFT HEINZ COMPANY | KHC | 7,843 | $275,368 | 0.03% |
| 281 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,310 | $270,607 | 0.03% |
| 282 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 5,955 | $269,881 | 0.03% |
| 283 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 460 | $269,799 | 0.03% |
| 284 | PNC FINANCIAL SERVICES | 693475105 | 1,456 | $269,142 | 0.03% |
| 285 | INVESCO QQQ TRUST SERIES 1 | IVZ | 538 | $262,474 | 0.03% |
| 286 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $247,444 | 0.03% |
| 287 | NOVO NORDISK A/S SPONSORED ADR | NONOF | 2,060 | $245,284 | 0.03% |
| 288 | VANGUARD SMALL-CAP ETF | 922908751 | 1,026 | $243,318 | 0.03% |
| 289 | NORFOLK SOUTHN CORP COM | 655844108 | 945 | $234,833 | 0.03% |
| 290 | FAM DIVIDEND FOCUS FUND | 314465204 | 3,708 | $224,026 | 0.03% |
| 291 | VANGUARD S&P 500 ETF FUND | 922908363 | 395 | $208,430 | 0.02% |
| 292 | T MOBILE US INC | TMUSZ | 985 | $203,265 | 0.02% |
| 293 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 21,549 | $194,589 | 0.02% |
| 294 | LOOMIS SAYLES BOND FUND | 543495840 | 10,496 | $126,786 | 0.01% |
| 295 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 108,548 | $108,548 | 0.01% |