13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 282 holding rows worth $999,288,000.
- Accession
- 0001059187-22-000002
- Filer
- CIK 1059187
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 282 entries on the cover page, a total value of $999,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,291,000 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 | 182,723 | $61,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,896 | $53,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,537 | $30,526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,973 | $26,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,192 | $18,168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 371,128 | $16,511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,955 | $15,902,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,767 | $15,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,105 | $15,060,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,823 | $14,975,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,925 | $14,478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,835 | $13,775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,745 | $13,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 181,658 | $10,727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,590 | $10,043,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,907 | $9,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,464 | $9,273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 166,279 | $8,369,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,381 | $8,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,906 | $8,212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,378 | $7,890,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,298 | $7,795,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,534 | $7,755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,426 | $7,736,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,532 | $7,529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,224 | $7,489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,844 | $7,088,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,256 | $6,800,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,726 | $6,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,806 | $6,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,429 | $6,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,402 | $5,947,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,795 | $5,842,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,951 | $5,800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,380 | $5,736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,989 | $5,616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,262 | $5,538,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,346 | $5,221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,841 | $5,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,436 | $5,179,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,692 | $5,178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,416 | $5,167,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,047 | $5,162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,932 | $4,952,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,107 | $4,931,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,897 | $4,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,467 | $4,898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,570 | $4,878,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,717 | $4,852,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,557 | $4,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,665 | $4,818,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,906 | $4,806,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,724 | $4,797,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,539 | $4,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,291 | $4,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,191 | $4,723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,144 | $4,651,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,846 | $4,616,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,148 | $4,612,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,583 | $4,582,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,151 | $4,556,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,540 | $4,507,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,483 | $4,455,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,737 | $4,428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,702 | $4,373,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 96,408 | $4,363,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 63,456 | $4,354,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,182 | $4,350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,627 | $4,330,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,828 | $4,191,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,514 | $4,157,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,790 | $4,051,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,804 | $4,033,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,888 | $4,023,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,445 | $4,004,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,043 | $3,979,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,985 | $3,937,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,783 | $3,924,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,627 | $3,882,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 58,781 | $3,858,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,460 | $3,846,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,400 | $3,725,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,870 | $3,666,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,070 | $3,665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,488 | $3,615,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,689 | $3,598,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,138 | $3,552,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,830 | $3,533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,572 | $3,532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,664 | $3,531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,088 | $3,517,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,967 | $3,512,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,315 | $3,498,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,952 | $3,470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,474 | $3,449,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,140 | $3,411,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,595 | $3,371,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,669 | $3,359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,951 | $3,349,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,043 | $3,341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,453 | $3,323,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,724 | $3,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,234 | $3,322,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,125 | $3,237,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,468 | $3,183,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,446 | $3,172,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,027 | $3,149,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,390 | $3,147,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,797 | $3,070,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,480 | $3,064,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,695 | $2,964,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,817 | $2,911,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,845 | $2,906,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,224 | $2,827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,056 | $2,799,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,623 | $2,747,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,947 | $2,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,874 | $2,671,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,482 | $2,655,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,343 | $2,654,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,105 | $2,650,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 63,020 | $2,598,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,033 | $2,594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,292 | $2,548,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,747 | $2,503,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,843 | $2,483,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,490 | $2,481,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,040 | $2,386,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 96,438 | $2,370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,365 | $2,366,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,150 | $2,331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,778 | $2,221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 99,770 | $2,151,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,313 | $2,147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,573 | $2,132,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,610 | $2,120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,801 | $2,084,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,856 | $2,071,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,287 | $2,066,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,352 | $2,047,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,284 | $1,999,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,521 | $1,994,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,476 | $1,934,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,435 | $1,912,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,035 | $1,865,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,589 | $1,848,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,381 | $1,844,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,110 | $1,843,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,560 | $1,829,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,720 | $1,818,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,680 | $1,795,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,519 | $1,776,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,766 | $1,762,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,455 | $1,667,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,872 | $1,643,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,685 | $1,641,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,066 | $1,626,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,072 | $1,606,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,472 | $1,602,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,475 | $1,541,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,452 | $1,538,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,126 | $1,535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,542 | $1,518,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,110 | $1,476,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,105 | $1,454,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,490 | $1,452,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,660 | $1,431,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,840 | $1,417,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,404 | $1,406,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,428 | $1,404,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,344 | $1,387,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,666 | $1,385,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,690 | $1,385,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,507 | $1,369,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,790 | $1,362,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,640 | $1,346,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,360 | $1,341,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,050 | $1,320,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,380 | $1,282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,223 | $1,258,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,349 | $1,255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,210 | $1,237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,450 | $1,231,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,385 | $1,217,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,544 | $1,212,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,110 | $1,195,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,260 | $1,136,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,798 | $1,122,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,087 | $1,103,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,127 | $1,097,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,406 | $1,084,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,720 | $1,078,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,833 | $1,068,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,062 | $1,044,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,950 | $996,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,670 | $982,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,368 | $977,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,092 | $970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,474 | $966,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,720 | $954,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,777 | $950,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,013 | $928,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,363 | $927,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,396 | $927,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,895 | $925,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,870 | $920,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,740 | $917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,353 | $899,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,420 | $893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,444 | $890,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,143 | $884,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,750 | $877,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,277 | $876,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,390 | $856,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,800 | $855,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,889 | $851,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,680 | $844,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,348 | $823,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,076 | $794,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,499 | $786,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 58,085 | $786,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,483 | $780,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,095 | $776,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,403 | $763,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,217 | $757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,570 | $752,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,160 | $752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,980 | $725,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,096 | $720,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,938 | $717,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,680 | $712,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,412 | $704,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,100 | $694,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,206 | $693,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,840 | $686,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,628 | $684,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,805 | $680,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,688 | $678,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,712 | $673,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,951 | $668,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,045 | $661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,909 | $656,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,663 | $645,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,441 | $641,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,010 | $628,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,085 | $626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,796 | $621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,500 | $610,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,610 | $608,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 918 | $596,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,440 | $583,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,239 | $563,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,002 | $557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,721 | $547,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,780 | $545,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,230 | $542,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,380 | $541,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,360 | $539,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,900 | $534,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,815 | $525,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,134 | $523,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,185 | $509,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,690 | $502,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,640 | $496,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,721 | $484,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,288 | $483,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,360 | $482,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,490 | $478,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,190 | $463,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,240 | $463,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,606 | $453,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,755 | $449,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,955 | $441,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,030 | $430,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,525 | $425,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,637 | $396,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,160 | $394,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,570 | $351,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,940 | $341,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,370 | $340,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,432 | $339,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,640 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |