13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 290 holding rows worth $783,252,000.
- Accession
- 0001059187-22-000007
- Filer
- CIK 1059187
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 290 entries on the cover page, a total value of $783,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,247,000 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 | 176,875 | $45,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303,508 | $41,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,498 | $22,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 161,187 | $17,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,893 | $15,424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,265 | $14,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,865 | $12,634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,395 | $12,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 322,936 | $10,053,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,865 | $9,923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,479 | $9,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,349 | $8,935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,632 | $8,632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,185 | $8,535,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,669 | $8,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,367 | $7,574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,830 | $7,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,804 | $7,547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,594 | $7,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,904 | $7,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,374 | $7,293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 171,405 | $6,726,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,930 | $6,280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,961 | $6,226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,471 | $6,173,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,616 | $6,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,943 | $5,818,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,102 | $5,788,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,273 | $5,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,614 | $5,380,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,755 | $5,274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,418 | $5,117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,630 | $4,999,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,066 | $4,927,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,300 | $4,831,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,912 | $4,727,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,779 | $4,644,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,243 | $4,609,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,589 | $4,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,445 | $4,419,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,489 | $4,400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,059 | $4,342,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,625 | $4,337,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,143 | $4,227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,562 | $4,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,761 | $4,174,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,816 | $4,092,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,415 | $4,040,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,698 | $4,031,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,331 | $4,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,806 | $3,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,494 | $3,905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,367 | $3,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,755 | $3,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,142 | $3,766,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,794 | $3,717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,249 | $3,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,949 | $3,658,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,896 | $3,637,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,774 | $3,577,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62,993 | $3,564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,129 | $3,552,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,386 | $3,542,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,280 | $3,500,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 52,333 | $3,415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,309 | $3,343,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,877 | $3,302,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 84,740 | $3,268,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,177 | $3,256,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,483 | $3,241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,841 | $3,228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,125 | $3,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,554 | $3,220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,796 | $3,216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,851 | $3,209,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,891 | $3,175,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,425 | $3,085,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,928 | $3,072,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,027 | $3,028,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,724 | $3,022,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,711 | $2,908,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,226 | $2,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,577 | $2,858,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,422 | $2,830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,115 | $2,797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,314 | $2,786,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,602 | $2,717,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,135 | $2,695,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,344 | $2,628,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,086 | $2,619,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,389 | $2,617,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,058 | $2,531,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,246 | $2,482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,789 | $2,467,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,536 | $2,466,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,050 | $2,439,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,830 | $2,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,501 | $2,371,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,770 | $2,323,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,871 | $2,320,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,145 | $2,307,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,049 | $2,293,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,590 | $2,290,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,652 | $2,257,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,745 | $2,228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,716 | $2,220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,904 | $2,205,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,549 | $2,172,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 96,612 | $2,157,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,292 | $2,151,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,684 | $2,145,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,657 | $2,124,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,670 | $2,096,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 93,495 | $2,091,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,977 | $2,056,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,370 | $2,032,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,939 | $1,968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,438 | $1,959,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,706 | $1,954,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,002 | $1,945,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,297 | $1,942,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,989 | $1,919,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,686 | $1,908,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,333 | $1,906,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,191 | $1,878,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,186 | $1,872,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,734 | $1,866,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,248 | $1,857,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,657 | $1,845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,415 | $1,825,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,675 | $1,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,590 | $1,769,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,436 | $1,755,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,298 | $1,724,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,485 | $1,722,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,027 | $1,718,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,322 | $1,713,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,256 | $1,686,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,701 | $1,640,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,872 | $1,617,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,130 | $1,616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,775 | $1,556,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,233 | $1,554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,793 | $1,547,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,104 | $1,524,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,620 | $1,466,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,848 | $1,432,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,687 | $1,426,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,601 | $1,423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,030 | $1,419,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,714 | $1,406,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,516 | $1,394,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,467 | $1,391,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,835 | $1,367,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,902 | $1,347,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,470 | $1,339,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,935 | $1,331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,872 | $1,307,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,218 | $1,289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,117 | $1,284,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,252 | $1,279,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,463 | $1,258,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,199 | $1,257,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,130 | $1,245,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,789 | $1,223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,808 | $1,211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,896 | $1,203,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,071 | $1,200,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,000 | $1,184,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,940 | $1,169,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,760 | $1,168,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,572 | $1,164,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,308 | $1,141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,346 | $1,123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,271 | $1,111,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,678 | $1,084,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,040 | $1,071,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,420 | $1,053,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,402 | $1,043,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,933 | $1,042,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,269 | $1,039,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,077 | $1,002,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,540 | $985,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,777 | $982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,166 | $974,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,965 | $968,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,582 | $964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,916 | $948,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,700 | $948,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,819 | $947,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,439 | $947,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,288 | $946,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,975 | $926,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,220 | $917,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,354 | $906,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,036 | $906,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,340 | $890,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,201 | $883,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,067 | $882,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,040 | $869,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,489 | $854,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,524 | $852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,877 | $829,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,143 | $826,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,109 | $822,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,036 | $817,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,427 | $806,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,477 | $794,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,962 | $757,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,130 | $750,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,179 | $714,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,281 | $713,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,340 | $707,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 5,361 | $707,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 30,829 | $673,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,313 | $669,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,070 | $668,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,609 | $651,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,988 | $648,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,176 | $647,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,085 | $644,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,499 | $635,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,268 | $631,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,965 | $624,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,410 | $612,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 57,825 | $605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,865 | $599,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,320 | $599,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,175 | $591,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,630 | $573,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,523 | $571,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,975 | $570,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,869 | $568,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,750 | $565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,370 | $563,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,571 | $554,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,873 | $544,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,845 | $544,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 23,916 | $536,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,994 | $523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,756 | $521,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,493 | $513,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,232 | $512,000 | thousands by filing date | |
| MAIRS & POWER GROWTH FUND | 89834g711 | COM | 4,039 | $512,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,959 | $511,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,755 | $509,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,755 | $499,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,789 | $498,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,769 | $484,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,685 | $479,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,770 | $479,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,208 | $474,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,130 | $470,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,970 | $436,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,820 | $433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 908 | $432,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,082 | $432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,510 | $425,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,094 | $417,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $409,000 | thousands by filing date | |
| AEGIS VALUE FUND CLASS | 00761L102 | COM | 13,977 | $404,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,960 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,107 | $391,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,130 | $387,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 6,968 | $379,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,922 | $375,000 | thousands by filing date | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 5,741 | $375,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,655 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,230 | $365,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,410 | $359,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,285 | $356,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,144 | $337,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,491 | $319,000 | thousands by filing date | |
| GRANDEUR PEAK INTERNATIONAL OP | 317609378 | COM | 100,425 | $315,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,880 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $291,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,328 | $271,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 21,349 | $268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,130 | $264,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,060 | $258,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,270 | $252,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,185 | $246,000 | thousands by filing date | |
| BARON ASSET FUND | 068278100 | Com | 3,067 | $243,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 3,417 | $237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $228,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,905 | $223,000 | thousands by filing date | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 3,587 | $217,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 5,730 | $201,000 | thousands by filing date | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 19,590 | $183,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 11,967 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-22-000007 | this filing | 2022-08-02 | acceptance time not in the bulk data set |