13F HOLDINGS REPORT
TWIN CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001059187-25-000005
Total Value
$857.2M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 261,094 | $58.0M | 6.77% |
| 2 | MICROSOFT CORP | MSFT | 130,845 | $49.1M | 5.73% |
| 3 | NVIDIA CORPORATION COM | NVDA | 355,392 | $38.5M | 4.49% |
| 4 | AMAZON.COM INC | AMZN | 144,172 | $27.4M | 3.20% |
| 5 | ALPHABET INC CLASS A | GOOG | 148,025 | $22.9M | 2.67% |
| 6 | META PLATFORMS INC CLASS A | META | 33,297 | $19.2M | 2.24% |
| 7 | BROADCOM INC | AVGO | 102,007 | $17.1M | 1.99% |
| 8 | ELI LILLY & CO | LLY | 17,947 | $14.8M | 1.73% |
| 9 | JPMORGAN CHASE & CO | VYLD | 59,423 | $14.6M | 1.70% |
| 10 | BERKSHIRE HATHAWAY CL B | BRK-A | 26,478 | $14.1M | 1.65% |
| 11 | VISA INC CLASS A | V | 30,986 | $10.9M | 1.27% |
| 12 | TESLA, INC. | TSLA | 41,565 | $10.8M | 1.26% |
| 13 | PROCTER & GAMBLE | 742718109 | 61,485 | $10.5M | 1.22% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 18,497 | $9.7M | 1.13% |
| 15 | JOHNSON & JOHNSON COM USD1 | JNJ | 53,392 | $8.9M | 1.03% |
| 16 | EXXON MOBIL CORP COM | XOM | 73,411 | $8.7M | 1.02% |
| 17 | ABBVIE INC | ABBV | 39,046 | $8.2M | 0.95% |
| 18 | COSTCO WHOLESALE CO | 22160K105 | 8,193 | $7.7M | 0.90% |
| 19 | COCA-COLA CO | KO | 95,771 | $6.9M | 0.80% |
| 20 | HOME DEPOT INC | HD | 18,519 | $6.8M | 0.79% |
| 21 | ABBOTT LAB | ABLZF | 50,994 | $6.8M | 0.79% |
| 22 | BRISTOL MYERS SQUIBB | CELG-RI | 108,531 | $6.6M | 0.77% |
| 23 | NETFLIX.COM INC | NFLX | 6,903 | $6.4M | 0.75% |
| 24 | INTUIT COM | INTU | 10,452 | $6.4M | 0.75% |
| 25 | WALMART INC COM | WMT | 73,078 | $6.4M | 0.75% |
| 26 | QUALCOMM INC COM | QCOM | 40,963 | $6.3M | 0.73% |
| 27 | AMGEN INC | AMGN | 20,017 | $6.2M | 0.73% |
| 28 | CHEVRON CORP | CVX | 36,505 | $6.1M | 0.71% |
| 29 | VERIZON COMMUNICATIONS COM | VZ | 130,355 | $5.9M | 0.69% |
| 30 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,702 | $5.8M | 0.68% |
| 31 | 3M CO COM | MMM | 39,133 | $5.7M | 0.67% |
| 32 | NEW LINDE PLC | LIN | 12,297 | $5.7M | 0.67% |
| 33 | ORACLE CORPORATION | ORCL-PD | 40,885 | $5.7M | 0.67% |
| 34 | WELLS FARGO & CO | 949746101 | 79,244 | $5.7M | 0.66% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 28,409 | $5.7M | 0.66% |
| 36 | MERCK & CO INC NEW COM | MRK | 60,606 | $5.4M | 0.63% |
| 37 | CATERPILLAR INC COM | CAT | 15,638 | $5.2M | 0.60% |
| 38 | COMCAST CORP CL A NEW | CCZ | 138,048 | $5.1M | 0.59% |
| 39 | SNAP-ON INC | SNA | 14,230 | $4.8M | 0.56% |
| 40 | PAYCHEX INC | PAYX | 30,878 | $4.8M | 0.56% |
| 41 | CBRE GROUP INC | CBRE | 35,998 | $4.7M | 0.55% |
| 42 | CONS EDISON INC COM | ED | 42,167 | $4.7M | 0.54% |
| 43 | EOG RESOURCES INC COM | EOG | 35,585 | $4.6M | 0.53% |
| 44 | FORTINET INC | FTNT | 46,750 | $4.5M | 0.52% |
| 45 | PULTE GROUP INC | 745867101 | 43,449 | $4.5M | 0.52% |
| 46 | CHUBB LTD | CB | 14,773 | $4.5M | 0.52% |
| 47 | ADOBE INC | ADBE | 11,300 | $4.3M | 0.51% |
| 48 | DUKE ENERGY CORP | DUKB | 35,282 | $4.3M | 0.50% |
| 49 | KLA TENCOR CORPORATION COMMON | KLAC | 6,306 | $4.3M | 0.50% |
| 50 | CINTAS CORP COM | CTAS | 20,576 | $4.2M | 0.49% |
| 51 | A T & T INC | T-PC | 148,750 | $4.2M | 0.49% |
| 52 | EATON CORP PLC COMMON | ETN | 15,327 | $4.2M | 0.49% |
| 53 | SALESFORCE INC | CRM | 15,458 | $4.1M | 0.48% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 40,663 | $4.1M | 0.48% |
| 55 | KROGER CO COM | KR | 59,684 | $4.0M | 0.47% |
| 56 | CENCORA | COR | 13,843 | $3.8M | 0.45% |
| 57 | WALT DISNEY CO | 254687106 | 38,911 | $3.8M | 0.45% |
| 58 | ACCENTURE PLC CLASS A SHARES | ACN | 12,257 | $3.8M | 0.45% |
| 59 | KIMCO REALTY CORPORATION REITS | 49446R109 | 178,047 | $3.8M | 0.44% |
| 60 | PEPSICO INC COM | PEP | 25,098 | $3.8M | 0.44% |
| 61 | CHARLES SCHWAB CORP | SCHW-PJ | 48,027 | $3.8M | 0.44% |
| 62 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29,992 | $3.7M | 0.43% |
| 63 | GILEAD SCIENCES INC | GILD | 32,786 | $3.7M | 0.43% |
| 64 | RTX CORP | RTX | 27,327 | $3.6M | 0.42% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 19,644 | $3.5M | 0.41% |
| 66 | COPART INC | CPRT | 60,216 | $3.4M | 0.40% |
| 67 | CITIGROUP INC COM NEW | C-PR | 47,886 | $3.4M | 0.40% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 39,939 | $3.4M | 0.39% |
| 69 | WILLIAMS SONOMA | WSM | 21,151 | $3.3M | 0.39% |
| 70 | SHERWIN-WILLIAMS CO COM | SHW | 9,413 | $3.3M | 0.38% |
| 71 | ARISTA NETWORKS INC | ANET | 41,434 | $3.2M | 0.37% |
| 72 | THE CIGNA GROUP | 125523100 | 9,646 | $3.2M | 0.37% |
| 73 | CME GROUP INC COM STK | CME | 11,751 | $3.1M | 0.36% |
| 74 | ALPHABET CLASS-C SHARE | GOOG | 19,819 | $3.1M | 0.36% |
| 75 | STRYKER CORP | SYK | 8,190 | $3.0M | 0.36% |
| 76 | EVEREST GROUP LTD | EG | 8,291 | $3.0M | 0.35% |
| 77 | D R HORTON CO | 23331A109 | 23,252 | $3.0M | 0.34% |
| 78 | QUANTA SERVICES INC | 74762E102 | 11,538 | $2.9M | 0.34% |
| 79 | GENERAL MOTORS COMPANY COMMON | 37045V100 | 60,180 | $2.8M | 0.33% |
| 80 | METLIFE INC. | MET-PF | 35,115 | $2.8M | 0.33% |
| 81 | LENNAR CORP A | LEN-B | 24,323 | $2.8M | 0.33% |
| 82 | GENERAL DYNAMICS CORP COM | GD | 10,176 | $2.8M | 0.32% |
| 83 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 15,293 | $2.8M | 0.32% |
| 84 | T ROWE PRICE GROUP INC | TROW | 30,112 | $2.8M | 0.32% |
| 85 | OGE ENERGY CORP COM $US | OGE | 59,377 | $2.7M | 0.32% |
| 86 | FASTENAL CO | FAST | 34,711 | $2.7M | 0.31% |
| 87 | FIDELITY NATIONAL INFORMATION | 31620M106 | 35,628 | $2.7M | 0.31% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 34,495 | $2.6M | 0.31% |
| 89 | S&P GLOBAL INC COM | SPGI | 5,088 | $2.6M | 0.30% |
| 90 | FISERV INC COM | FISV | 11,706 | $2.6M | 0.30% |
| 91 | OCCIDENTAL PETROLEUM CORP | 674599105 | 51,743 | $2.6M | 0.30% |
| 92 | MASTERCARD INC CL A | MA | 4,644 | $2.5M | 0.30% |
| 93 | OLD REPUBLIC INTL CORP | 680223104 | 64,822 | $2.5M | 0.30% |
| 94 | EVERGY INC | EVRG | 36,779 | $2.5M | 0.30% |
| 95 | SMURFIT WESTROCK PLC | SW | 55,835 | $2.5M | 0.29% |
| 96 | TRAVELERS COS INC COM STK | TRV | 9,478 | $2.5M | 0.29% |
| 97 | BANK OF NY MELLON CORP | 064058100 | 29,716 | $2.5M | 0.29% |
| 98 | CISCO SYSTEMS INC | CSCO | 38,839 | $2.4M | 0.28% |
| 99 | AUTOMATIC DATA PROCESSING INC | ADP | 7,808 | $2.4M | 0.28% |
| 100 | MOTOROLA SOLUTIONS | MSI | 5,432 | $2.4M | 0.28% |
| 101 | AUTODESK INC | ADSK | 8,744 | $2.3M | 0.27% |
| 102 | MEDTRONIC PLC | MDT | 25,363 | $2.3M | 0.27% |
| 103 | SCHLUMBERGER LTD | SLB | 54,148 | $2.3M | 0.26% |
| 104 | TJX COS INC COM NEW | 872540109 | 18,236 | $2.2M | 0.26% |
| 105 | MARRIOTT INTL INC NEW COM STK | 571903202 | 9,134 | $2.2M | 0.25% |
| 106 | STATE STREET CORPORATION | STT-PG | 24,165 | $2.2M | 0.25% |
| 107 | UBER TECHNOLOGIES INC | UBER | 29,625 | $2.2M | 0.25% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 6,282 | $2.1M | 0.25% |
| 109 | THE CARLYLE GROUP INC | CGABL | 48,507 | $2.1M | 0.25% |
| 110 | AMERICAN TOWER CORPORATION REI | AMT | 9,707 | $2.1M | 0.25% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 38,982 | $2.1M | 0.24% |
| 112 | PACCAR INC COM | PCAR | 20,719 | $2.0M | 0.24% |
| 113 | INTERNATIONAL BUSINESS MACHS C | INTR | 8,050 | $2.0M | 0.23% |
| 114 | NORTHERN TR CORP COM | NTRSO | 19,977 | $2.0M | 0.23% |
| 115 | ARCHER-DANIELS-MIDLAND CO | ADM | 40,889 | $2.0M | 0.23% |
| 116 | OLD DOMINION FREIGHT | ODFL | 11,814 | $2.0M | 0.23% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 13,256 | $1.9M | 0.22% |
| 118 | GENTEX CORP | GNTX | 80,496 | $1.9M | 0.22% |
| 119 | NEWMONT CORPORATION | NEMCL | 38,798 | $1.9M | 0.22% |
| 120 | AMER ELECTRIC PWR CO | 025537101 | 16,963 | $1.9M | 0.22% |
| 121 | AMDOCS LIMITED | DOX | 19,999 | $1.8M | 0.21% |
| 122 | APPLIED MATERIALS INC | 038222105 | 12,555 | $1.8M | 0.21% |
| 123 | TEXAS INSTRUMENTS INC COM | 882508104 | 10,040 | $1.8M | 0.21% |
| 124 | FORD MOTOR CO COMMON STOCK USD | 345370860 | 178,793 | $1.8M | 0.21% |
| 125 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 34,974 | $1.8M | 0.20% |
| 126 | DARDEN RESTAURANTS INC COM | DRI | 8,354 | $1.7M | 0.20% |
| 127 | COLGATE-PALMOLIVE CO COM | CL | 18,112 | $1.7M | 0.20% |
| 128 | AVNET INC | AVT | 35,160 | $1.7M | 0.20% |
| 129 | PFIZER INC | PFE | 66,609 | $1.7M | 0.20% |
| 130 | WELLTOWER INC (NEW) | WELL | 10,788 | $1.7M | 0.19% |
| 131 | W E C ENERGY GROUP INC COM | WEC | 15,138 | $1.6M | 0.19% |
| 132 | SOUTHERN CO | SOMN | 17,210 | $1.6M | 0.18% |
| 133 | BIOGEN INC COMMON | BIIB | 11,542 | $1.6M | 0.18% |
| 134 | AMERIPRISE FINL INC COM | 03076C106 | 3,135 | $1.5M | 0.18% |
| 135 | MOLSON COORS BREWING COM CL B | TAP-A | 24,791 | $1.5M | 0.18% |
| 136 | ARROW ELECTRS INC | 042735100 | 14,464 | $1.5M | 0.18% |
| 137 | PUBLIC STORAGE INC | PSA-PS | 4,992 | $1.5M | 0.17% |
| 138 | STIFEL FINANCIAL CORP | 860630102 | 15,787 | $1.5M | 0.17% |
| 139 | APPLOVIN CORP CLASS A | APP | 5,482 | $1.5M | 0.17% |
| 140 | HOLOGIC INC | HOLX | 23,294 | $1.4M | 0.17% |
| 141 | DUOLINGO INC CLASS A | DUOL | 4,593 | $1.4M | 0.17% |
| 142 | FIRST HORIZON NATIONAL CORP CO | FHN-PH | 72,576 | $1.4M | 0.16% |
| 143 | KIMBERLY CLARK CORP | KMB | 9,898 | $1.4M | 0.16% |
| 144 | PINNACLE WEST CAPITAL CORP | PNW | 14,771 | $1.4M | 0.16% |
| 145 | GXO LOGISTICS, INC | GXO | 35,589 | $1.4M | 0.16% |
| 146 | EQT CORP | EQT | 25,919 | $1.4M | 0.16% |
| 147 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 10,104 | $1.4M | 0.16% |
| 148 | HONEYWELL INTL INC | 438516106 | 6,324 | $1.3M | 0.16% |
| 149 | MORGAN STANLEY | MS-PQ | 11,467 | $1.3M | 0.16% |
| 150 | BROWN & BROWN INC COMMON | BRO | 10,441 | $1.3M | 0.15% |
| 151 | GEN DIGITAL INC | GENVR | 48,857 | $1.3M | 0.15% |
| 152 | KYNDRYL HOLDINGS, INC. | KD | 39,245 | $1.2M | 0.14% |
| 153 | POLO RALPH LAUREN CORP COMMON | RL | 5,570 | $1.2M | 0.14% |
| 154 | ULTA BEAUTY INC. | ULTA | 3,318 | $1.2M | 0.14% |
| 155 | WR BERKLEY CORP | WRB-PH | 16,791 | $1.2M | 0.14% |
| 156 | US FOODS HOLDINGS CORP. | USFD | 17,876 | $1.2M | 0.14% |
| 157 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,594 | $1.1M | 0.13% |
| 158 | INTERPUBLIC GROUP COS | INTR | 41,082 | $1.1M | 0.13% |
| 159 | FIFTH THIRD BANCORP COMMON STO | FITBM | 28,454 | $1.1M | 0.13% |
| 160 | SCHWAB VALUE ADVANTAGE MONEY I | 808515605 | 1,114,028 | $1.1M | 0.13% |
| 161 | FIDELITY 500 INDEX FUND | 315911750 | 5,585 | $1.1M | 0.13% |
| 162 | DEVON ENERGY CORPORATION | 25179m103 | 29,170 | $1.1M | 0.13% |
| 163 | UNION PAC CORP COM | UNP | 4,562 | $1.1M | 0.13% |
| 164 | MARATHON PETROLEUM CORP COMMON | MARA | 7,163 | $1.0M | 0.12% |
| 165 | BANK OF AMERICA CORPORATION | 060505104 | 24,939 | $1.0M | 0.12% |
| 166 | LULULEMON ATHLETICA INC | LULU | 3,676 | $1.0M | 0.12% |
| 167 | SERVICENOW INC | NOW | 1,251 | $995,971 | 0.12% |
| 168 | PROGRESSIVE CORP OH COM | 743315103 | 3,477 | $984,026 | 0.11% |
| 169 | RAYMOND JAMES FINANCIAL INC | 754730109 | 7,004 | $972,926 | 0.11% |
| 170 | REXFORD INDUSTRIAL REALTY REIT | 76169C100 | 24,513 | $959,684 | 0.11% |
| 171 | WILLIAMS COS INC | 969457100 | 15,837 | $946,419 | 0.11% |
| 172 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,679 | $944,562 | 0.11% |
| 173 | ASHLAND GLOBAL HOLDINGS INC | ASH | 15,684 | $929,904 | 0.11% |
| 174 | XYLEM INC | XYL | 7,770 | $928,204 | 0.11% |
| 175 | CAMDEN PROPERTY TRUST | 133131102 | 7,532 | $921,164 | 0.11% |
| 176 | ONEOK INC | OKE | 9,234 | $916,197 | 0.11% |
| 177 | F5 INC | FFIV | 3,399 | $905,052 | 0.11% |
| 178 | CENTENE CORP COMMON | CNC | 14,652 | $889,523 | 0.10% |
| 179 | PPG IND INC COM | 693506107 | 8,101 | $885,844 | 0.10% |
| 180 | TEXTRON INC | TXT | 12,030 | $869,168 | 0.10% |
| 181 | VALERO ENERGY CORP COM STK NEW | VLO | 6,551 | $865,191 | 0.10% |
| 182 | REGIONS FINANCIAL CORP | RF-PF | 39,707 | $862,833 | 0.10% |
| 183 | BILL HOLDINGS, INC | BILL | 18,718 | $858,969 | 0.10% |
| 184 | SMUCKER J M CO COM NEW | 832696405 | 7,200 | $852,552 | 0.10% |
| 185 | DOMINO'S PIZZA INC | DPZ | 1,849 | $849,523 | 0.10% |
| 186 | PNC FINANCIAL SERVICES | 693475105 | 4,833 | $849,496 | 0.10% |
| 187 | RESMED INC COM | RSMDF | 3,759 | $841,452 | 0.10% |
| 188 | GARMIN LTD | GRMN | 3,798 | $824,660 | 0.10% |
| 189 | CAVA GROUP INC | CAVA | 9,279 | $801,798 | 0.09% |
| 190 | MANHATTAN ASSOCS INC COM | MANH | 4,619 | $799,272 | 0.09% |
| 191 | GENUINE PARTS CO COMMON STOCK | GPC | 6,641 | $791,209 | 0.09% |
| 192 | GRAND CANYON ED INC | LOPE | 4,525 | $782,916 | 0.09% |
| 193 | CVS HEALTH CORP COM | CVS | 11,516 | $780,209 | 0.09% |
| 194 | LKQ CORPORATION | LKQ | 18,325 | $779,546 | 0.09% |
| 195 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,968 | $766,362 | 0.09% |
| 196 | ECOLAB INC | ECL | 2,988 | $757,518 | 0.09% |
| 197 | PRUDENTIAL FINL INC COM | PUKPF | 6,670 | $744,906 | 0.09% |
| 198 | PAYPAL HOLDINGS, INC. | PYPL | 11,123 | $725,776 | 0.08% |
| 199 | ITT INC COMMON | ITT | 5,528 | $713,996 | 0.08% |
| 200 | UNITED PARCEL SVC INC CL B | UPS | 6,403 | $704,266 | 0.08% |
| 201 | CARLISLE COS INC | 142339100 | 2,059 | $701,090 | 0.08% |
| 202 | PROCORE TECHNOLOGIES INC | PCOR | 10,447 | $689,711 | 0.08% |
| 203 | LYONDELLBASELL INDUSTRIES N.V. | LYB | 9,717 | $684,077 | 0.08% |
| 204 | GLOBAL PAYMENTS INC | 37940X102 | 6,974 | $682,894 | 0.08% |
| 205 | DTE ENERGY CO COM | DTK | 4,920 | $680,288 | 0.08% |
| 206 | LOCKHEED MARTIN CORP. | LMT | 1,516 | $677,212 | 0.08% |
| 207 | BUNGE LTD | BG | 8,815 | $673,642 | 0.08% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 9,011 | $653,117 | 0.08% |
| 209 | UNITED AIRLINES HOLDINGS INC | UNTCW | 9,450 | $652,523 | 0.08% |
| 210 | COOPER COMPANIES INC | 216648501 | 7,702 | $649,664 | 0.08% |
| 211 | ELEVANCE HEALTH INC | ELV | 1,492 | $648,960 | 0.08% |
| 212 | DOLLAR TREE STORES INC COM | DLTR | 8,625 | $647,479 | 0.08% |
| 213 | ROPER INDUSTRIES INC | ROP | 1,070 | $630,851 | 0.07% |
| 214 | EBAY INC COM | EBAY | 9,199 | $623,048 | 0.07% |
| 215 | TYSON FOODS INC | TSN | 9,763 | $622,977 | 0.07% |
| 216 | ANSYS INC | 03662Q105 | 1,958 | $619,824 | 0.07% |
| 217 | GLOBUS MEDICAL INC | GMED | 8,427 | $616,856 | 0.07% |
| 218 | TARGET CORP COM STK | TGT | 5,892 | $614,889 | 0.07% |
| 219 | SYNOPSYS INC | SNPS | 1,413 | $605,965 | 0.07% |
| 220 | CORTEVA, INC. | CTVA | 9,605 | $604,443 | 0.07% |
| 221 | INVESCO LTD | IVZ | 39,047 | $592,343 | 0.07% |
| 222 | PUBLIC SERVICES ENTERPRISES GP | 744573106 | 7,118 | $585,811 | 0.07% |
| 223 | ATLASSIAN CORP | TEAM | 2,756 | $584,851 | 0.07% |
| 224 | CENTERPOINT ENERGY INC COM | CNP | 16,001 | $579,716 | 0.07% |
| 225 | ALCOA CORP. | AA | 18,793 | $573,187 | 0.07% |
| 226 | LIBERTY GLOBAL LTD | LBTYK | 47,118 | $564,002 | 0.07% |
| 227 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 10,929 | $558,146 | 0.07% |
| 228 | ENTERGY CORP | ENO | 6,517 | $557,138 | 0.06% |
| 229 | EXTRA SPACE STORAGE IN | EXR | 3,651 | $542,137 | 0.06% |
| 230 | JACOBS SOLUTIONS INC | J | 4,478 | $541,345 | 0.06% |
| 231 | LABCORP HOLDINGS EXC1 | LH | 2,322 | $540,422 | 0.06% |
| 232 | SCHWAB TREASURY OBLIGATIONS MO | 808515621 | 518,125 | $518,125 | 0.06% |
| 233 | INGERSOLL RAND PLC COMMON | IR | 6,419 | $513,713 | 0.06% |
| 234 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 32,734 | $505,086 | 0.06% |
| 235 | FIDELITY PURITAN FUND | 316345107 | 20,938 | $500,216 | 0.06% |
| 236 | EMERSON ELECTRIC CO COM | EMR | 4,551 | $498,972 | 0.06% |
| 237 | EXPEDIA INC | EXPE | 2,944 | $494,886 | 0.06% |
| 238 | ALBERTSONS COMPANIES, INC | 013091103 | 22,194 | $488,046 | 0.06% |
| 239 | HOST HOTELS & RESORTS INC REIT | HST | 33,007 | $469,029 | 0.05% |
| 240 | ARIEL MUTUAL FUND | 040337107 | 6,968 | $463,765 | 0.05% |
| 241 | W W GRAINGER INC | 384802104 | 467 | $461,317 | 0.05% |
| 242 | AIRBNB INC | ABNB | 3,833 | $457,890 | 0.05% |
| 243 | TERADATA CORP COMMON | TDC | 20,343 | $457,311 | 0.05% |
| 244 | NUCOR CORP COM | NUE | 3,752 | $451,516 | 0.05% |
| 245 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 4,453 | $440,509 | 0.05% |
| 246 | OMNICOM GROUP INC COM | OMC | 5,215 | $432,376 | 0.05% |
| 247 | LOWES COS INC COM | 548661107 | 1,848 | $431,009 | 0.05% |
| 248 | PRINCIPAL FINL GROUP INC COM S | PFG | 5,107 | $430,878 | 0.05% |
| 249 | NETAPP Inc. | NTAP | 4,855 | $426,463 | 0.05% |
| 250 | SCHWAB 1000 INDEX FUND | 808517106 | 3,470 | $416,839 | 0.05% |
| 251 | DELTA AIR LINES INC DEL COMMON | DAL | 9,154 | $399,114 | 0.05% |
| 252 | MOSAIC COMPANY NEW | MOS | 14,590 | $394,076 | 0.05% |
| 253 | NEWS CORP | NWSLL | 13,960 | $379,991 | 0.04% |
| 254 | SCHWAB SMALL-CAP INDEX FUND | 808509848 | 11,441 | $369,995 | 0.04% |
| 255 | AEGIS VALUE FUND CLASS | 00761L102 | 9,213 | $368,875 | 0.04% |
| 256 | MOLINA HEALTHCARE INC | MOH | 1,111 | $365,952 | 0.04% |
| 257 | VANGUARD MID-CAP INDEX FUND | 922908645 | 1,109 | $355,250 | 0.04% |
| 258 | GENERAL MILLS INC COM | 370334104 | 5,930 | $354,555 | 0.04% |
| 259 | THERMO FISHER SCIENTIFIC INC C | TMO | 711 | $353,794 | 0.04% |
| 260 | UNITED RENTALS INC | URI | 560 | $350,952 | 0.04% |
| 261 | HP INC COMMON STOCK USD.01 | HPQ | 12,129 | $335,852 | 0.04% |
| 262 | ROSS STORES INC COM | ROST | 2,545 | $325,226 | 0.04% |
| 263 | DODGE & COX STOCK FUND | 256219106 | 1,181 | $309,742 | 0.04% |
| 264 | CUMMINS INC | CMI | 984 | $308,425 | 0.04% |
| 265 | VANGUARD SMALL-CAP GROWTH INDE | 921937710 | 3,482 | $308,241 | 0.04% |
| 266 | MONSTER BEVERAGE CORPORATION | MNST | 5,213 | $305,065 | 0.04% |
| 267 | DODGE & COX INCOME FUND | 256210105 | 23,785 | $299,687 | 0.03% |
| 268 | SCHWAB US MID-CAP INDEX FUND | 80850L726 | 4,641 | $297,792 | 0.03% |
| 269 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 5,955 | $296,619 | 0.03% |
| 270 | SCHWAB INTERNATIONAL INDEX FUN | 808509830 | 11,836 | $288,927 | 0.03% |
| 271 | HCA HEALTHCARE INC | HCA | 778 | $268,838 | 0.03% |
| 272 | T MOBILE US INC | TMUSZ | 1,001 | $266,977 | 0.03% |
| 273 | CONESTOGA SMALL CAP FUND | 207019100 | 3,763 | $257,177 | 0.03% |
| 274 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 455 | $246,783 | 0.03% |
| 275 | JENSEN QUALITY GROWTH FUND | 476313101 | 4,272 | $244,929 | 0.03% |
| 276 | BEST BUY INC COM STK | BBY | 3,133 | $230,620 | 0.03% |
| 277 | KRAFT HEINZ COMPANY | KHC | 7,573 | $230,446 | 0.03% |
| 278 | WASATCH SMALL CAP GROWTH FUND | 936772102 | 6,245 | $225,897 | 0.03% |
| 279 | INVESCO QQQ TRUST SERIES 1 | IVZ | 480 | $225,041 | 0.03% |
| 280 | ALTRIA GROUP INC | MO | 3,616 | $217,032 | 0.03% |
| 281 | FAM DIVIDEND FOCUS FUND | 314465204 | 3,828 | $215,648 | 0.03% |
| 282 | NORFOLK SOUTHN CORP COM | 655844108 | 899 | $212,928 | 0.02% |
| 283 | MONDELEZ INTERNATIONAL CLASS A | 609207105 | 3,007 | $204,025 | 0.02% |
| 284 | L3HARRIS TECHNOLOGIES INC | LHX | 972 | $203,449 | 0.02% |
| 285 | VANGUARD S&P 500 ETF FUND | 922908363 | 395 | $202,994 | 0.02% |
| 286 | FPA CRESCENT FUND | 30254T759 | 5,004 | $200,747 | 0.02% |
| 287 | VANGUARD SMALL-CAP ETF | 922908751 | 903 | $200,168 | 0.02% |
| 288 | DOUBLELINE TOTAL RETURN BOND F | 258620202 | 22,058 | $194,772 | 0.02% |
| 289 | LOOMIS SAYLES BOND FUND | 543495840 | 10,800 | $128,300 | 0.01% |
| 290 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 110,891 | $110,891 | 0.01% |
| 291 | METROPOLITAN WEST TOTAL RETURN | 592905103 | 10,147 | $92,033 | 0.01% |