13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 266 holding rows worth $1,182,637,000.
- Accession
- 0001059187-20-000002
- Filer
- CIK 1059187
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 266 entries on the cover page, a total value of $1,182,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,637,000 with VALUE read as thousands by filing date, 13F file number 028-07078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 342,962 | $54,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,940 | $42,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,449 | $23,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,054 | $22,274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,011 | $21,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,438 | $20,971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,854 | $20,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 511,127 | $18,002,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,226 | $17,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 433,902 | $16,957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277,805 | $16,627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,720 | $16,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,818 | $14,081,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,535 | $14,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,626 | $14,001,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,297 | $13,844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,087 | $13,174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 211,667 | $12,996,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,612 | $11,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,977 | $11,582,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,906 | $10,896,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 240,463 | $10,814,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 133,561 | $10,670,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,490 | $10,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,721 | $10,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,430 | $10,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 181,196 | $10,029,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,881 | $9,687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,915 | $9,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 233,301 | $9,141,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,999 | $8,438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 172,960 | $8,406,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 182,610 | $8,046,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,946 | $7,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,787 | $7,759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,192 | $7,523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,011 | $7,365,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,738 | $7,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,206 | $7,252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,318 | $7,226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80,739 | $7,197,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,180 | $6,971,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 79,046 | $6,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,352 | $6,611,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,960 | $6,538,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,860 | $6,484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,520 | $6,472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,075 | $6,450,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,727 | $6,423,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,608 | $6,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,966 | $6,239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,866 | $6,076,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,215 | $6,056,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,800 | $6,046,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,266 | $5,819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,768 | $5,788,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,157 | $5,727,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,307 | $5,719,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 128,283 | $5,705,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 189,137 | $5,668,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 51,515 | $5,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,885 | $5,370,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,154 | $5,358,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,918 | $5,274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 114,955 | $5,241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,911 | $5,236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,835 | $5,220,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250,743 | $5,193,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,632 | $5,193,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,339 | $4,969,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,715 | $4,963,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,908 | $4,955,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,026 | $4,905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,366 | $4,808,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,450 | $4,807,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,404 | $4,728,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,240 | $4,695,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 152,394 | $4,657,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,153 | $4,579,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,225 | $4,567,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,961 | $4,543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,034 | $4,528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,133 | $4,505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,068 | $4,478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,940 | $4,439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,828 | $4,424,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 59,700 | $4,412,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,795 | $4,384,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,605 | $4,367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,156 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 86,535 | $4,341,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195,490 | $4,264,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,319 | $4,249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,495 | $4,242,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,810 | $4,175,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,728 | $4,163,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,161 | $4,109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,840 | $4,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,349 | $3,990,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,835 | $3,988,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,863 | $3,840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,475 | $3,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,219 | $3,827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,808 | $3,811,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,494 | $3,701,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,850 | $3,699,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,294 | $3,654,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,453 | $3,622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,434 | $3,566,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,075 | $3,559,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,810 | $3,487,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,521 | $3,451,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,634 | $3,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,036 | $3,351,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 87,775 | $3,325,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,293 | $3,291,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,255 | $3,291,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,499 | $3,277,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,533 | $3,258,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,345 | $3,203,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,309 | $3,153,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,980 | $3,143,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,291 | $3,100,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,417 | $3,088,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,672 | $3,047,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163,093 | $3,025,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,179 | $3,003,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,243 | $2,914,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 75,102 | $2,872,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,213 | $2,862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,683 | $2,857,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,327 | $2,808,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,847 | $2,796,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,368 | $2,742,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,615 | $2,710,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,505 | $2,695,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,163 | $2,690,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,260 | $2,690,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,826 | $2,685,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,680 | $2,671,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,055 | $2,627,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,307 | $2,617,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,440 | $2,617,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,813 | $2,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,860 | $2,529,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 121,828 | $2,505,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,010 | $2,500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,628 | $2,489,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,698 | $2,476,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,397 | $2,443,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,590 | $2,421,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,877 | $2,414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,332 | $2,393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,388 | $2,391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,387 | $2,352,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,515 | $2,342,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,342 | $2,327,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,400 | $2,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $2,273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,073 | $2,248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,910 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,820 | $2,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,350 | $2,192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,990 | $2,133,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 155,368 | $2,110,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,770 | $2,106,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,640 | $2,077,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,680 | $2,049,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,550 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,765 | $2,002,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,840 | $1,913,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,160 | $1,911,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,460 | $1,910,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 82,733 | $1,902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,456 | $1,879,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,671 | $1,851,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,450 | $1,823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,983 | $1,805,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,713 | $1,773,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,927 | $1,715,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,980 | $1,695,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,398 | $1,688,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,618 | $1,657,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,980 | $1,654,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,775 | $1,654,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 117,002 | $1,654,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,172 | $1,654,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,448 | $1,626,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,440 | $1,621,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,600 | $1,593,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,432 | $1,551,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,970 | $1,535,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,662 | $1,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,945 | $1,462,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,680 | $1,453,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,379 | $1,447,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 88,178 | $1,445,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,508 | $1,394,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,822 | $1,350,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,494 | $1,282,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,894 | $1,208,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,395 | $1,180,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,170 | $1,176,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,180 | $1,170,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,797 | $1,168,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,957 | $1,156,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,899 | $1,146,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,665 | $1,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,379 | $1,097,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,950 | $1,086,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,760 | $1,067,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,850 | $1,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,058 | $1,000,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,490 | $977,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,640 | $957,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,130 | $946,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,410 | $925,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,750 | $920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,204 | $881,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,830 | $880,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,290 | $861,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,600 | $838,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,130 | $813,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,365 | $813,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,830 | $798,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,897 | $797,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,470 | $796,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,435 | $759,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,490 | $752,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,282 | $752,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,520 | $750,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,830 | $741,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,470 | $729,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,800 | $716,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,750 | $716,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,790 | $677,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,910 | $672,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,528 | $668,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,520 | $661,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $659,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,130 | $629,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,666 | $597,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,410 | $593,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,212 | $579,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,100 | $578,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,139 | $573,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,670 | $571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,634 | $561,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,480 | $551,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,240 | $550,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,940 | $547,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,345 | $533,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,160 | $528,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,950 | $524,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,730 | $519,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,812 | $510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,370 | $506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,390 | $498,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,850 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,020 | $494,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,650 | $493,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,120 | $487,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,450 | $461,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,360 | $380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,650 | $242,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,050 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-20-000002 | this filing | 2020-01-29 | acceptance time not in the bulk data set |