13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 289 holding rows worth $1,004,313,000.
- Accession
- 0001059187-21-000005
- Filer
- CIK 1059187
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 289 entries on the cover page, a total value of $1,004,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,304,000 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 | 206,867 | $48,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 354,520 | $43,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,443 | $32,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,085 | $26,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,855 | $17,332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 446,698 | $17,283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,098 | $16,615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 105,724 | $14,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,208 | $13,610,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,520 | $13,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,696 | $11,903,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,215 | $10,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 193,865 | $10,490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,041 | $10,433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,347 | $10,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,368 | $9,744,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,990 | $9,727,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,818 | $9,618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,524 | $9,445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,954 | $9,033,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,727 | $8,608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,815 | $8,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,506 | $8,365,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,708 | $8,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,682 | $8,036,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,289 | $7,414,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,592 | $7,397,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,075 | $7,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,975 | $7,126,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,008 | $7,060,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 90,348 | $7,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,999 | $6,755,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,906 | $6,617,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,217 | $6,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,421 | $6,347,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,816 | $6,340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,747 | $6,274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45,237 | $6,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,872 | $6,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,475 | $6,061,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,016 | $5,979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,153 | $5,911,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,565 | $5,902,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,466 | $5,842,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,000 | $5,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,204 | $5,647,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,332 | $5,425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,022 | $5,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,758 | $5,350,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,961 | $5,298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,389 | $5,289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,024 | $5,231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,616 | $5,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,457 | $5,106,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,387 | $5,082,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,837 | $5,081,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,412 | $5,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,648 | $4,802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,302 | $4,786,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,109 | $4,783,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,472 | $4,761,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,419 | $4,730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,985 | $4,687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,237 | $4,655,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,144 | $4,646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,575 | $4,639,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,680 | $4,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,913 | $4,617,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,637 | $4,435,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,794 | $4,339,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,677 | $4,271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,788 | $4,222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,708 | $4,166,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,568 | $4,161,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 45,620 | $4,147,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,442 | $4,121,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,737 | $4,099,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,948 | $4,066,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,803 | $3,923,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106,708 | $3,840,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,946 | $3,745,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,975 | $3,744,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,650 | $3,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,471 | $3,656,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,860 | $3,621,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,445 | $3,590,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,465 | $3,523,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,157 | $3,480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,025 | $3,439,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,884 | $3,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,515 | $3,411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,978 | $3,402,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,240 | $3,331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,952 | $3,299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,965 | $3,272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,417 | $3,249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,025 | $3,243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 244,185 | $3,206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,487 | $3,175,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,410 | $3,160,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,305 | $3,158,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 97,363 | $3,151,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,079 | $3,150,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,365 | $3,139,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,287 | $3,124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,846 | $3,120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,463 | $3,119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,043 | $3,048,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,571 | $3,028,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,380 | $3,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,456 | $3,012,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,906 | $2,927,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,785 | $2,903,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,029 | $2,853,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,562 | $2,801,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,465 | $2,783,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,620 | $2,781,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,859 | $2,779,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,460 | $2,726,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,053 | $2,687,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,737 | $2,667,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,960 | $2,548,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,508 | $2,540,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,330 | $2,534,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 71,695 | $2,532,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,231 | $2,528,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,959 | $2,528,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,210 | $2,493,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,740 | $2,463,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,648 | $2,460,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,732 | $2,453,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,367 | $2,413,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,060 | $2,402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,770 | $2,272,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,967 | $2,243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,830 | $2,199,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,232 | $2,192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,753 | $2,188,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,309 | $2,130,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,285 | $2,016,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,910 | $2,013,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,035 | $2,009,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,405 | $1,997,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,965 | $1,948,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,403 | $1,917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,626 | $1,852,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,439 | $1,842,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,586 | $1,798,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,270 | $1,782,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,312 | $1,781,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,481 | $1,756,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,968 | $1,743,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35,475 | $1,654,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,770 | $1,587,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,075 | $1,576,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,494 | $1,565,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,016 | $1,550,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,924 | $1,540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,160 | $1,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,157 | $1,510,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,063 | $1,501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,095 | $1,474,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,585 | $1,473,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,565 | $1,473,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,390 | $1,458,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,320 | $1,455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,400 | $1,427,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,725 | $1,407,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,073 | $1,406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,454 | $1,405,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,685 | $1,397,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,360 | $1,394,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,330 | $1,386,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,646 | $1,366,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,680 | $1,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,196 | $1,358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,099 | $1,341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,698 | $1,337,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,480 | $1,331,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,595 | $1,305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,970 | $1,304,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,040 | $1,302,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,748 | $1,279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,806 | $1,275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,893 | $1,273,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,752 | $1,264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,430 | $1,259,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,800 | $1,216,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,060 | $1,202,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,762 | $1,198,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,636 | $1,195,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,586 | $1,190,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,509 | $1,186,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,371 | $1,184,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,510 | $1,184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,476 | $1,183,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,597 | $1,183,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,900 | $1,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,327 | $1,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,760 | $1,123,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,392 | $1,087,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 74,562 | $1,042,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,783 | $1,032,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,035 | $1,019,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,164 | $1,014,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,425 | $1,010,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 32,150 | $998,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,000 | $997,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,380 | $981,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,009 | $975,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,977 | $971,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,302 | $948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,988 | $934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,855 | $922,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,997 | $911,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,661 | $876,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,797 | $871,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,040 | $866,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,440 | $860,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,133 | $859,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,224 | $853,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,720 | $832,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,570 | $825,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,100 | $815,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,873 | $812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,196 | $811,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,217 | $796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,190 | $785,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,218 | $752,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,386 | $741,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,180 | $740,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,657 | $740,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,340 | $731,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,485 | $721,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,617 | $715,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,967 | $714,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,715 | $706,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,785 | $704,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,399 | $699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,750 | $695,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,579 | $690,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,750 | $664,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,017 | $660,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,362 | $656,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,470 | $655,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,270 | $640,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,790 | $639,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,998 | $630,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,250 | $623,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,170 | $621,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,266 | $615,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,433 | $607,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,490 | $601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 801 | $591,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,316 | $591,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,024 | $589,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,840 | $583,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,770 | $578,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,690 | $553,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,260 | $528,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,604 | $527,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,565 | $520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,881 | $509,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,910 | $505,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,765 | $504,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,572 | $503,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,962 | $499,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,790 | $488,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,950 | $485,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 968 | $484,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,960 | $478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,540 | $478,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,315 | $477,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,136 | $474,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,705 | $474,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,658 | $463,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,280 | $452,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,690 | $435,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,529 | $428,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,140 | $422,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,230 | $409,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,650 | $408,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,110 | $404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282 | $401,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,950 | $382,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,110 | $375,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,350 | $348,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,740 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-21-000005 | this filing | 2021-05-06 | acceptance time not in the bulk data set |