13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001059187-25-000002
Total Value
$913.2M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 266,805 | $66.8M | 7.32% |
| 2 | MICROSOFT CORP | MSFT | 131,973 | $55.6M | 6.09% |
| 3 | NVIDIA CORPORATION COM | NVDA | 377,206 | $50.7M | 5.55% |
| 4 | AMAZON.COM INC | AMZN | 146,697 | $32.2M | 3.52% |
| 5 | ALPHABET INC CLASS A | GOOG | 152,901 | $28.9M | 3.17% |
| 6 | BROADCOM INC | AVGO | 105,021 | $24.3M | 2.67% |
| 7 | META PLATFORMS INC CLASS A | META | 34,133 | $20.0M | 2.19% |
| 8 | TESLA, INC. | TSLA | 41,489 | $16.8M | 1.83% |
| 9 | JPMORGAN CHASE & CO | VYLD | 59,524 | $14.3M | 1.56% |
| 10 | ELI LILLY & CO | LLY | 18,310 | $14.1M | 1.55% |
| 11 | BERKSHIRE HATHAWAY CL B | BRK-A | 28,359 | $12.9M | 1.41% |
| 12 | PROCTER & GAMBLE | 742718109 | 63,816 | $10.7M | 1.17% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 18,964 | $9.6M | 1.05% |
| 14 | COSTCO WHOLESALE CO | 22160K105 | 9,054 | $8.3M | 0.91% |
| 15 | ARISTA NETWORKS INC | ANET | 74,617 | $8.2M | 0.90% |
| 16 | JOHNSON & JOHNSON COM USD1 | JNJ | 55,262 | $8.0M | 0.88% |
| 17 | VISA INC CLASS A | V | 24,321 | $7.7M | 0.84% |
| 18 | SALESFORCE INC | CRM | 22,902 | $7.7M | 0.84% |
| 19 | HOME DEPOT INC | HD | 18,934 | $7.4M | 0.81% |
| 20 | ABBVIE INC | ABBV | 39,852 | $7.1M | 0.78% |
| 21 | NETFLIX.COM INC | NFLX | 7,832 | $7.0M | 0.76% |
| 22 | EXXON MOBIL CORP COM | XOM | 64,878 | $7.0M | 0.76% |
| 23 | WALMART INC COM | WMT | 75,170 | $6.8M | 0.74% |
| 24 | INTUIT COM | INTU | 10,679 | $6.7M | 0.73% |
| 25 | MERCK & CO INC NEW COM | MRK | 61,464 | $6.1M | 0.67% |
| 26 | ABBOTT LAB | ABLZF | 52,029 | $5.9M | 0.64% |
| 27 | CATERPILLAR INC COM | CAT | 16,016 | $5.8M | 0.64% |
| 28 | CHEVRON CORP | CVX | 39,424 | $5.7M | 0.63% |
| 29 | WELLS FARGO & CO | 949746101 | 80,724 | $5.7M | 0.62% |
| 30 | BLACKROCK INC | BLK | 5,337 | $5.5M | 0.60% |
| 31 | COCA-COLA CO | KO | 86,661 | $5.4M | 0.59% |
| 32 | ORACLE CORPORATION | ORCL-PD | 32,232 | $5.4M | 0.59% |
| 33 | BRISTOL MYERS SQUIBB | CELG-RI | 92,094 | $5.2M | 0.57% |
| 34 | 3M CO COM | MMM | 40,327 | $5.2M | 0.57% |
| 35 | VERIZON COMMUNICATIONS COM | VZ | 129,001 | $5.2M | 0.56% |
| 36 | NEW LINDE PLC | LIN | 12,271 | $5.1M | 0.56% |
| 37 | COMCAST CORP CL A NEW | CCZ | 134,512 | $5.0M | 0.55% |
| 38 | BANK OF AMERICA CORPORATION | 060505104 | 114,206 | $5.0M | 0.55% |
| 39 | SNAP-ON INC | SNA | 14,696 | $5.0M | 0.55% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 29,085 | $4.9M | 0.53% |
| 41 | PULTE GROUP INC | 745867101 | 44,467 | $4.8M | 0.53% |
| 42 | CBRE GROUP INC | CBRE | 36,435 | $4.8M | 0.52% |
| 43 | FORTINET INC | FTNT | 48,370 | $4.6M | 0.50% |
| 44 | CITIGROUP INC COM NEW | C-PR | 64,895 | $4.6M | 0.50% |
| 45 | EOG RESOURCES INC COM | EOG | 36,653 | $4.5M | 0.49% |
| 46 | ACCENTURE PLC CLASS A SHARES | ACN | 12,602 | $4.4M | 0.49% |
| 47 | PAYCHEX INC | PAYX | 31,613 | $4.4M | 0.49% |
| 48 | ADOBE INC | ADBE | 9,806 | $4.4M | 0.48% |
| 49 | KIMCO REALTY CORPORATION REITS | 49446R109 | 183,084 | $4.3M | 0.47% |
| 50 | ALPHABET CLASS-C SHARE | GOOG | 22,056 | $4.2M | 0.46% |
| 51 | CHUBB LTD | CB | 15,200 | $4.2M | 0.46% |
| 52 | WILLIAMS SONOMA | WSM | 22,231 | $4.1M | 0.45% |
| 53 | PEPSICO INC COM | PEP | 26,632 | $4.0M | 0.44% |
| 54 | CONS EDISON INC COM | ED | 44,114 | $3.9M | 0.43% |
| 55 | DUKE ENERGY CORP | DUKB | 36,038 | $3.9M | 0.43% |
| 56 | CINTAS CORP COM | CTAS | 21,124 | $3.9M | 0.42% |
| 57 | S&P GLOBAL INC COM | SPGI | 7,584 | $3.8M | 0.41% |
| 58 | WALT DISNEY CO | 254687106 | 33,796 | $3.8M | 0.41% |
| 59 | KROGER CO COM | KR | 61,520 | $3.8M | 0.41% |
| 60 | QUANTA SERVICES INC | 74762E102 | 11,733 | $3.7M | 0.41% |
| 61 | AMGEN INC | AMGN | 14,122 | $3.7M | 0.40% |
| 62 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,425 | $3.7M | 0.40% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 20,289 | $3.6M | 0.40% |
| 64 | COPART INC | CPRT | 61,971 | $3.6M | 0.39% |
| 65 | T ROWE PRICE GROUP INC | TROW | 30,783 | $3.5M | 0.38% |
| 66 | MARRIOTT INTL INC NEW COM STK | 571903202 | 12,435 | $3.5M | 0.38% |
| 67 | LENNAR CORP A | LEN-B | 25,220 | $3.4M | 0.38% |
| 68 | A T & T INC | T-PC | 150,005 | $3.4M | 0.37% |
| 69 | ADVANCED MICRO DEVICES, INC. | AMD | 28,098 | $3.4M | 0.37% |
| 70 | QUALCOMM INC COM | QCOM | 21,929 | $3.4M | 0.37% |
| 71 | D R HORTON CO | 23331A109 | 23,822 | $3.3M | 0.36% |
| 72 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 62,101 | $3.3M | 0.36% |
| 73 | SHERWIN-WILLIAMS CO COM | SHW | 9,689 | $3.3M | 0.36% |
| 74 | RTX CORP | RTX | 27,872 | $3.2M | 0.35% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 42,567 | $3.2M | 0.35% |
| 76 | CENCORA | COR | 14,148 | $3.2M | 0.35% |
| 77 | CME GROUP INC COM STK | CME | 13,634 | $3.2M | 0.35% |
| 78 | EVEREST GROUP LTD | EG | 8,664 | $3.1M | 0.34% |
| 79 | SERVICENOW INC | NOW | 2,946 | $3.1M | 0.34% |
| 80 | SMURFIT WESTROCK PLC | SW | 57,504 | $3.1M | 0.34% |
| 81 | STRYKER CORP | SYK | 8,462 | $3.0M | 0.33% |
| 82 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 15,832 | $3.0M | 0.33% |
| 83 | FIDELITY NATIONAL INFORMATION | 31620M106 | 36,562 | $3.0M | 0.32% |
| 84 | METLIFE INC. | MET-PF | 36,027 | $2.9M | 0.32% |
| 85 | GILEAD SCIENCES INC | GILD | 30,394 | $2.8M | 0.31% |
| 86 | UBER TECHNOLOGIES INC | UBER | 46,481 | $2.8M | 0.31% |
| 87 | THE CIGNA GROUP | 125523100 | 10,060 | $2.8M | 0.30% |
| 88 | GENERAL DYNAMICS CORP COM | GD | 10,508 | $2.8M | 0.30% |
| 89 | VALERO ENERGY CORP COM STK NEW | VLO | 22,425 | $2.7M | 0.30% |
| 90 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 35,271 | $2.7M | 0.30% |
| 91 | HARTFORD INS GROUP INC | HIG-PG | 24,192 | $2.6M | 0.29% |
| 92 | APPLIED MATERIALS INC | 038222105 | 16,212 | $2.6M | 0.29% |
| 93 | SYNCHRONY FINANCIAL | SYF-PB | 40,409 | $2.6M | 0.29% |
| 94 | REGENERON PHARMACEUT | REGN | 3,655 | $2.6M | 0.29% |
| 95 | FASTENAL CO | FAST | 35,701 | $2.6M | 0.28% |
| 96 | OGE ENERGY CORP COM $US | OGE | 61,794 | $2.5M | 0.28% |
| 97 | THE CARLYLE GROUP INC | CGABL | 50,235 | $2.5M | 0.28% |
| 98 | OLD REPUBLIC INTL CORP | 680223104 | 67,678 | $2.4M | 0.27% |
| 99 | STATE STREET CORPORATION | STT-PG | 24,939 | $2.4M | 0.27% |
| 100 | FISERV INC COM | FISV | 11,765 | $2.4M | 0.26% |
| 101 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 39,983 | $2.4M | 0.26% |
| 102 | EVERGY INC | EVRG | 38,300 | $2.4M | 0.26% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 6,369 | $2.4M | 0.26% |
| 104 | TRAVELERS COS INC COM STK | TRV | 9,674 | $2.3M | 0.26% |
| 105 | BANK OF NY MELLON CORP | 064058100 | 30,031 | $2.3M | 0.25% |
| 106 | CISCO SYSTEMS INC | CSCO | 38,900 | $2.3M | 0.25% |
| 107 | UNITED PARCEL SVC INC CL B | UPS | 17,876 | $2.3M | 0.25% |
| 108 | CADENCE DESIGN SYSTEMS INC | CDNS | 7,453 | $2.2M | 0.25% |
| 109 | TJX COS INC COM NEW | 872540109 | 18,450 | $2.2M | 0.24% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 12,498 | $2.2M | 0.24% |
| 111 | PACCAR INC COM | PCAR | 21,009 | $2.2M | 0.24% |
| 112 | TOAST, INC | TOST | 59,881 | $2.2M | 0.24% |
| 113 | HYATT HOTELS CORPORATION | H | 13,896 | $2.2M | 0.24% |
| 114 | OLD DOMINION FREIGHT | ODFL | 12,318 | $2.2M | 0.24% |
| 115 | ARCHER-DANIELS-MIDLAND CO | ADM | 42,445 | $2.1M | 0.23% |
| 116 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 35,019 | $2.1M | 0.23% |
| 117 | MEDTRONIC PLC | MDT | 25,824 | $2.1M | 0.23% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 3,453 | $2.0M | 0.22% |
| 119 | CARDINAL HEALTH INC | CAH | 16,987 | $2.0M | 0.22% |
| 120 | EATON CORP PLC COMMON | ETN | 6,027 | $2.0M | 0.22% |
| 121 | LAM RESEARCH CORP | LRCX | 27,301 | $2.0M | 0.22% |
| 122 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 26,733 | $1.9M | 0.21% |
| 123 | AUTODESK INC | ADSK | 6,483 | $1.9M | 0.21% |
| 124 | AVNET INC | AVT | 36,505 | $1.9M | 0.21% |
| 125 | SEMPRA | SREA | 21,333 | $1.9M | 0.20% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 20,434 | $1.8M | 0.20% |
| 127 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 183,829 | $1.8M | 0.20% |
| 128 | HOLOGIC INC | HOLX | 24,914 | $1.8M | 0.20% |
| 129 | PFIZER INC | PFE | 67,438 | $1.8M | 0.20% |
| 130 | MICRON TECHNOLOGY INC | MU | 20,062 | $1.7M | 0.18% |
| 131 | WESTERN DIGITAL CORP | WDC | 28,132 | $1.7M | 0.18% |
| 132 | AMERICAN EXPRESS CO | AXP | 5,598 | $1.7M | 0.18% |
| 133 | GXO LOGISTICS, INC | GXO | 37,333 | $1.6M | 0.18% |
| 134 | AUTOMATIC DATA PROCESSING INC | ADP | 5,225 | $1.5M | 0.17% |
| 135 | MANPOWERGROUP INC COMMON | MAN | 25,896 | $1.5M | 0.16% |
| 136 | SCHLUMBERGER LTD | SLB | 38,388 | $1.5M | 0.16% |
| 137 | W E C ENERGY GROUP INC COM | WEC | 15,451 | $1.5M | 0.16% |
| 138 | SOUTHERN CO | SOMN | 17,530 | $1.4M | 0.16% |
| 139 | NEWMONT CORPORATION | NEMCL | 38,544 | $1.4M | 0.16% |
| 140 | HONEYWELL INTL INC | 438516106 | 6,342 | $1.4M | 0.16% |
| 141 | MOLSON COORS BREWING COM CL B | TAP-A | 24,611 | $1.4M | 0.15% |
| 142 | KYNDRYL HOLDINGS, INC. | KD | 39,485 | $1.4M | 0.15% |
| 143 | MARATHON PETROLEUM CORP COMMON | MARA | 9,711 | $1.4M | 0.15% |
| 144 | PUBLIC STORAGE INC | PSA-PS | 4,431 | $1.3M | 0.15% |
| 145 | MASTERCARD INC CL A | MA | 2,506 | $1.3M | 0.14% |
| 146 | POLO RALPH LAUREN CORP COMMON | RL | 5,659 | $1.3M | 0.14% |
| 147 | BIOGEN INC COMMON | BIIB | 8,513 | $1.3M | 0.14% |
| 148 | KIMBERLY CLARK CORP | KMB | 9,845 | $1.3M | 0.14% |
| 149 | PINNACLE WEST CAPITAL CORP | PNW | 14,873 | $1.3M | 0.14% |
| 150 | US FOODS HOLDINGS CORP. | USFD | 18,473 | $1.2M | 0.14% |
| 151 | DISCOVER FINL SVCS COM STK | 254709108 | 7,070 | $1.2M | 0.13% |
| 152 | KKR & CO INC | KKRT | 8,175 | $1.2M | 0.13% |
| 153 | EQT CORP | EQT | 26,007 | $1.2M | 0.13% |
| 154 | VERTEX PHARMACEUTICAL INC. | VRTX | 2,933 | $1.2M | 0.13% |
| 155 | ASHLAND GLOBAL HOLDINGS INC | ASH | 16,302 | $1.2M | 0.13% |
| 156 | REXFORD INDUSTRIAL REALTY REIT | 76169C100 | 29,847 | $1.2M | 0.13% |
| 157 | INTERPUBLIC GROUP COS | INTR | 41,175 | $1.2M | 0.13% |
| 158 | FIDELITY 500 INDEX FUND | 315911750 | 5,585 | $1.1M | 0.12% |
| 159 | AMERICAN TOWER CORPORATION REI | AMT | 6,119 | $1.1M | 0.12% |
| 160 | BLOCK, INC. | BSQKZ | 13,137 | $1.1M | 0.12% |
| 161 | OCCIDENTAL PETROLEUM CORP | 674599105 | 21,748 | $1.1M | 0.12% |
| 162 | BROWN & BROWN INC COMMON | BRO | 10,507 | $1.1M | 0.12% |
| 163 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 6,448 | $1.1M | 0.12% |
| 164 | CAVA GROUP INC | CAVA | 9,310 | $1.1M | 0.12% |
| 165 | GENUINE PARTS CO COMMON STOCK | GPC | 8,987 | $1.0M | 0.11% |
| 166 | UNION PAC CORP COM | UNP | 4,537 | $1.0M | 0.11% |
| 167 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 1,013,855 | $1.0M | 0.11% |
| 168 | WR BERKLEY CORP | WRB-PH | 17,099 | $1.0M | 0.11% |
| 169 | PPG IND INC COM | 693506107 | 8,285 | $989,643 | 0.11% |
| 170 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,611 | $985,105 | 0.11% |
| 171 | DEVON ENERGY CORPORATION | 25179m103 | 29,964 | $980,722 | 0.11% |
| 172 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,814 | $962,838 | 0.11% |
| 173 | REGIONS FINANCIAL CORP | RF-PF | 40,689 | $957,005 | 0.10% |
| 174 | MOTOROLA SOLUTIONS | MSI | 2,049 | $947,109 | 0.10% |
| 175 | TEXTRON INC | TXT | 12,246 | $936,697 | 0.10% |
| 176 | UNITED AIRLINES HOLDINGS INC | UNTCW | 9,636 | $935,656 | 0.10% |
| 177 | KLA TENCOR CORPORATION COMMON | KLAC | 1,479 | $931,947 | 0.10% |
| 178 | XYLEM INC | XYL | 7,867 | $912,729 | 0.10% |
| 179 | CENTENE CORP COMMON | CNC | 14,782 | $895,494 | 0.10% |
| 180 | MCKESSON CORP | MCK | 1,571 | $895,329 | 0.10% |
| 181 | CAMDEN PROPERTY TRUST | 133131102 | 7,673 | $890,375 | 0.10% |
| 182 | LULULEMON ATHLETICA INC | LULU | 2,322 | $887,956 | 0.10% |
| 183 | SMUCKER J M CO COM NEW | 832696405 | 8,059 | $887,457 | 0.10% |
| 184 | F5 INC | FFIV | 3,473 | $873,355 | 0.10% |
| 185 | WILLIAMS COS INC | 969457100 | 16,136 | $873,280 | 0.10% |
| 186 | WASTE MGMT INC DEL COM STK | 94106L109 | 4,167 | $840,859 | 0.09% |
| 187 | ANALOG DEVICES INC | ADI | 3,850 | $817,971 | 0.09% |
| 188 | RESMED INC COM | RSMDF | 3,559 | $813,908 | 0.09% |
| 189 | PRUDENTIAL FINL INC COM | PUKPF | 6,752 | $800,315 | 0.09% |
| 190 | ALBERTSONS COMPANIES, INC | 013091103 | 40,476 | $794,949 | 0.09% |
| 191 | GLOBAL PAYMENTS INC | 37940X102 | 7,088 | $794,281 | 0.09% |
| 192 | DANAHER CORP | 235851102 | 3,446 | $791,029 | 0.09% |
| 193 | PROCORE TECHNOLOGIES INC | PCOR | 10,536 | $789,462 | 0.09% |
| 194 | MORGAN STANLEY | MS-PQ | 6,257 | $786,630 | 0.09% |
| 195 | GARMIN LTD | GRMN | 3,798 | $783,375 | 0.09% |
| 196 | FTI CONSULTING INC. | FCN | 4,031 | $770,445 | 0.08% |
| 197 | ONEOK INC | OKE | 7,437 | $746,675 | 0.08% |
| 198 | GRAND CANYON ED INC | LOPE | 4,541 | $743,816 | 0.08% |
| 199 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,997 | $738,523 | 0.08% |
| 200 | NUCOR CORP COM | NUE | 6,317 | $737,257 | 0.08% |
| 201 | LYONDELLBASELL INDUSTRIES N.V. | LYB | 9,867 | $732,822 | 0.08% |
| 202 | INTERNATIONAL BUSINESS MACHS C | INTR | 3,315 | $728,736 | 0.08% |
| 203 | ECOLAB INC | ECL | 3,098 | $725,923 | 0.08% |
| 204 | SYNOPSYS INC | SNPS | 1,472 | $714,450 | 0.08% |
| 205 | ALCOA CORP. | AA | 18,856 | $712,380 | 0.08% |
| 206 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 33,003 | $704,614 | 0.08% |
| 207 | COOPER COMPANIES INC | 216648501 | 7,659 | $704,092 | 0.08% |
| 208 | BUNGE LTD | BG | 8,972 | $697,663 | 0.08% |
| 209 | AMER ELECTRIC PWR CO | 025537101 | 7,484 | $690,249 | 0.08% |
| 210 | MC DONALDS CORP COM | MCD | 2,351 | $681,531 | 0.07% |
| 211 | ANSYS INC | 03662Q105 | 1,995 | $672,973 | 0.07% |
| 212 | ARROW ELECTRS INC | 042735100 | 5,882 | $665,372 | 0.07% |
| 213 | LKQ CORPORATION | LKQ | 18,072 | $664,146 | 0.07% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 8,949 | $662,494 | 0.07% |
| 215 | CINCINNATI FINANCIAL CORPORATI | 172062101 | 4,554 | $654,410 | 0.07% |
| 216 | GARTNER GROUP INC | IT | 1,348 | $653,066 | 0.07% |
| 217 | TERADATA CORP COMMON | TDC | 20,920 | $651,658 | 0.07% |
| 218 | STARBUCKS CORPORATION COM | SBUX | 6,974 | $636,378 | 0.07% |
| 219 | SUPER MICRO COMPUTER I | SMCI | 20,788 | $633,618 | 0.07% |
| 220 | AMERIPRISE FINL INC COM | 03076C106 | 1,182 | $629,332 | 0.07% |
| 221 | LIBERTY GLOBAL LTD | LBTYK | 47,254 | $620,918 | 0.07% |
| 222 | FIDELITY PURITAN FUND | 316345107 | 24,860 | $617,768 | 0.07% |
| 223 | NORDSON CORP COM | NDSN | 2,946 | $616,421 | 0.07% |
| 224 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 7,206 | $608,835 | 0.07% |
| 225 | JACOBS SOLUTIONS INC | J | 4,538 | $606,368 | 0.07% |
| 226 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 3,264 | $605,080 | 0.07% |
| 227 | INGERSOLL RAND PLC COMMON | IR | 6,532 | $590,885 | 0.06% |
| 228 | HOST HOTELS & RESORTS INC REIT | HST | 33,547 | $587,743 | 0.06% |
| 229 | FIFTH THIRD BANCORP COMMON STO | FITBM | 13,730 | $580,504 | 0.06% |
| 230 | EBAY INC COM | EBAY | 9,356 | $579,604 | 0.06% |
| 231 | COUPANG INC | CPNG | 26,328 | $578,689 | 0.06% |
| 232 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 6,785 | $573,672 | 0.06% |
| 233 | NETAPP Inc. | NTAP | 4,922 | $571,346 | 0.06% |
| 234 | EMERSON ELECTRIC CO COM | EMR | 4,605 | $570,698 | 0.06% |
| 235 | TYSON FOODS INC | TSN | 9,897 | $568,484 | 0.06% |
| 236 | ELEVANCE HEALTH INC | ELV | 1,535 | $566,262 | 0.06% |
| 237 | EXPEDIA INC | EXPE | 3,020 | $562,717 | 0.06% |
| 238 | ROPER INDUSTRIES INC | ROP | 1,082 | $562,478 | 0.06% |
| 239 | DELTA AIR LINES INC DEL COMMON | DAL | 9,279 | $561,380 | 0.06% |
| 240 | CORTEVA, INC. | CTVA | 9,805 | $558,493 | 0.06% |
| 241 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 10,905 | $557,682 | 0.06% |
| 242 | EXTRA SPACE STORAGE IN | EXR | 3,721 | $556,662 | 0.06% |
| 243 | LABCORP HOLDINGS EXC1 | LH | 2,330 | $534,316 | 0.06% |
| 244 | CENTERPOINT ENERGY INC COM | CNP | 16,547 | $525,036 | 0.06% |
| 245 | CVS HEALTH CORP COM | CVS | 11,644 | $522,699 | 0.06% |
| 246 | TELEFLEX INC | TFX | 2,927 | $520,947 | 0.06% |
| 247 | AIRBNB INC | ABNB | 3,922 | $515,390 | 0.06% |
| 248 | ARIEL MUTUAL FUND | 040337107 | 6,968 | $504,107 | 0.06% |
| 249 | ENTERGY CORP | ENO | 6,592 | $499,805 | 0.05% |
| 250 | W W GRAINGER INC | 384802104 | 467 | $492,241 | 0.05% |
| 251 | OMNICOM GROUP INC COM | OMC | 5,286 | $454,807 | 0.05% |
| 252 | INVESCO LTD | IVZ | 25,975 | $454,043 | 0.05% |
| 253 | SCHWAB 1000 INDEX FUND | 808517106 | 3,470 | $436,933 | 0.05% |
| 254 | UNITED RENTALS INC | URI | 592 | $417,028 | 0.05% |
| 255 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,441 | $408,550 | 0.04% |
| 256 | HP INC COMMON STOCK USD.01 | HPQ | 12,515 | $408,364 | 0.04% |
| 257 | PRINCIPAL FINL GROUP INC COM S | PFG | 5,252 | $406,557 | 0.04% |
| 258 | GENERAL MILLS INC COM | 370334104 | 6,225 | $396,968 | 0.04% |
| 259 | NEWS CORP | NWSLL | 14,154 | $389,801 | 0.04% |
| 260 | ROSS STORES INC COM | ROST | 2,545 | $384,982 | 0.04% |
| 261 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,923 | $380,096 | 0.04% |
| 262 | THERMO FISHER SCIENTIFIC INC C | TMO | 728 | $378,727 | 0.04% |
| 263 | CHARLES SCHWAB CORP | SCHW-PJ | 5,041 | $373,084 | 0.04% |
| 264 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,104 | $360,955 | 0.04% |
| 265 | CUMMINS INC | CMI | 1,010 | $352,086 | 0.04% |
| 266 | MOSAIC COMPANY NEW | MOS | 14,206 | $349,183 | 0.04% |
| 267 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,476 | $342,180 | 0.04% |
| 268 | MOLINA HEALTHCARE INC | MOH | 1,138 | $331,215 | 0.04% |
| 269 | AEGIS VALUE FUND CLASS | 00761L102 | 9,213 | $330,366 | 0.04% |
| 270 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,641 | $308,326 | 0.03% |
| 271 | DODGE & COX STOCK FUND | 256219106 | 1,163 | $299,164 | 0.03% |
| 272 | CONESTOGA SMALL CAP FUND | 207019100 | 3,763 | $292,057 | 0.03% |
| 273 | DODGE & COX INCOME FUND | 256210105 | 23,533 | $291,336 | 0.03% |
| 274 | COLGATE-PALMOLIVE CO COM | CL | 3,200 | $290,912 | 0.03% |
| 275 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 5,955 | $287,805 | 0.03% |
| 276 | DARDEN RESTAURANTS INC COM | DRI | 1,531 | $285,822 | 0.03% |
| 277 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 455 | $282,919 | 0.03% |
| 278 | JENSEN QUALITY GROWTH FUND | 476313101 | 4,759 | $277,043 | 0.03% |
| 279 | NORTHERN TR CORP COM | NTRSO | 2,650 | $271,625 | 0.03% |
| 280 | PNC FINANCIAL SERVICES | 693475105 | 1,408 | $271,533 | 0.03% |
| 281 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,836 | $267,622 | 0.03% |
| 282 | HCA HEALTHCARE INC | HCA | 877 | $263,232 | 0.03% |
| 283 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $261,059 | 0.03% |
| 284 | TEXAS INSTRUMENTS INC COM | 882508104 | 1,392 | $261,014 | 0.03% |
| 285 | MONSTER BEVERAGE CORPORATION | MNST | 4,673 | $245,613 | 0.03% |
| 286 | INVESCO QQQ TRUST SERIES 1 | IVZ | 480 | $245,346 | 0.03% |
| 287 | KRAFT HEINZ COMPANY | KHC | 7,852 | $241,135 | 0.03% |
| 288 | T MOBILE US INC | TMUSZ | 1,001 | $220,951 | 0.02% |
| 289 | VANGUARD SMALL-CAP ETF | 922908751 | 902 | $216,809 | 0.02% |
| 290 | NORFOLK SOUTHN CORP COM | 655844108 | 923 | $216,628 | 0.02% |
| 291 | VANGUARD S&P 500 ETF FUND | 922908363 | 395 | $212,830 | 0.02% |
| 292 | FAM DIVIDEND FOCUS FUND | 314465204 | 3,827 | $212,403 | 0.02% |
| 293 | FPA CRESCENT FUND | 30254T759 | 5,004 | $201,148 | 0.02% |
| 294 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 21,809 | $189,085 | 0.02% |
| 295 | LOOMIS SAYLES BOND FUND | 543495840 | 10,668 | $125,351 | 0.01% |
| 296 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 109,965 | $109,965 | 0.01% |
| 297 | METROPOLITAN WEST TOTAL RETURN | 592905103 | 10,069 | $89,313 | 0.01% |
| 298 | SCHWAB TREASURY OBLIGATIONS MO | 808515621 | 81,905 | $81,905 | 0.01% |