13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 288 holding rows worth $771,743,000.
- Accession
- 0001059187-23-000002
- Filer
- CIK 1059187
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 288 entries on the cover page, a total value of $771,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,743,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 346,056 | $44,963,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 176,316 | $42,284,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,701 | $18,061,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 181,044 | $15,208,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 85,066 | $15,027,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,190 | $14,416,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,175 | $13,145,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 83,679 | $12,682,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,836 | $11,379,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,252 | $10,762,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 312,929 | $10,364,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 51,926 | $9,320,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,994 | $9,097,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 161,691 | $8,285,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 64,330 | $7,924,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 65,849 | $7,770,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 28,502 | $7,565,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 46,731 | $6,829,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,627 | $6,815,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,406 | $6,793,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,541 | $6,578,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 166,826 | $6,573,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 92,942 | $5,912,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,230 | $5,871,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,918 | $5,766,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 164,603 | $5,756,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,506 | $5,217,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,481 | $5,206,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,305 | $5,203,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 31,062 | $5,132,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 23,140 | $5,105,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,866 | $4,933,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,915 | $4,909,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,726 | $4,896,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,833 | $4,848,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 20,042 | $4,801,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,462 | $4,708,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 42,400 | $4,661,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 39,693 | $4,587,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,566 | $4,494,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 19,411 | $4,435,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,967 | $4,388,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,028 | $4,317,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,421 | $4,244,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 29,801 | $4,199,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,826 | $4,174,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 68,365 | $4,163,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 14,014 | $4,132,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,137 | $4,084,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,757 | $4,061,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 86,381 | $3,907,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 94,265 | $3,892,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 86,852 | $3,872,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 84,655 | $3,854,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,962 | $3,841,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,340 | $3,806,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,167 | $3,728,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,487 | $3,633,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,765 | $3,504,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,582 | $3,424,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,713 | $3,389,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,898 | $3,386,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 46,700 | $3,380,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,780 | $3,336,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,338 | $3,330,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,748 | $3,316,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,986 | $3,250,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 49,429 | $3,247,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,155 | $3,242,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11,580 | $3,207,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 35,246 | $3,190,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 78,715 | $3,113,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,902 | $3,112,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 37,318 | $3,107,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 33,246 | $3,098,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,621 | $3,067,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,038 | $3,066,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 48,550 | $3,055,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,402 | $3,045,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 42,408 | $3,002,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 29,550 | $2,991,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,383 | $2,962,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 60,345 | $2,950,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,894 | $2,903,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,669 | $2,805,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,574 | $2,763,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 8,461 | $2,760,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,384 | $2,748,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,150 | $2,741,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,643 | $2,736,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,452 | $2,677,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 11,244 | $2,673,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,435 | $2,668,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,990 | $2,655,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15,807 | $2,619,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,752 | $2,616,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 25,668 | $2,594,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 96,603 | $2,553,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,435 | $2,549,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,489 | $2,501,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,177 | $2,496,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,561 | $2,409,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,846 | $2,402,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,345 | $2,371,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,589 | $2,360,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,845 | $2,352,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,286 | $2,334,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 56,077 | $2,332,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 25,212 | $2,292,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,419 | $2,259,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,153 | $2,253,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,295 | $2,236,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,510 | $2,192,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,345 | $2,190,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 21,368 | $2,133,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,607 | $2,103,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,612 | $2,068,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 20,737 | $2,052,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,404 | $2,051,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 34,632 | $2,036,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 22,165 | $1,976,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,465 | $1,974,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,108 | $1,959,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,183 | $1,955,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,569 | $1,902,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 53,373 | $1,877,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,572 | $1,838,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,105 | $1,828,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,437 | $1,822,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,985 | $1,803,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,502 | $1,787,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,195 | $1,784,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 35,382 | $1,768,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,811 | $1,756,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 40,088 | $1,733,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,493 | $1,693,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,678 | $1,689,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,652 | $1,668,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,467 | $1,646,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,070 | $1,617,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,361 | $1,573,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,390 | $1,573,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,652 | $1,566,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 9,675 | $1,536,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,514 | $1,505,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,696 | $1,494,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,844 | $1,469,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,140 | $1,437,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,227 | $1,425,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 23,408 | $1,421,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 14,138 | $1,411,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,264 | $1,398,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,517 | $1,390,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,827 | $1,372,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,116 | $1,359,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 73,744 | $1,358,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,999 | $1,301,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,347 | $1,279,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 108,599 | $1,263,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,012 | $1,227,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,317 | $1,168,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,992 | $1,165,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,586 | $1,163,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,548 | $1,152,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,328 | $1,126,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,855 | $1,118,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,251 | $1,110,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,919 | $1,101,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,253 | $1,091,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,598 | $1,078,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,739 | $1,066,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,045 | $1,049,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,884 | $1,048,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,016 | $1,024,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,429 | $1,014,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,608 | $1,011,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,528 | $1,009,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,418 | $1,008,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,483 | $996,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,918 | $994,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,162 | $991,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,075 | $990,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,278 | $970,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,309 | $963,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,220 | $947,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,999 | $926,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 20,942 | $913,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 368 | $908,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,613 | $907,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,089 | $894,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,125 | $866,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,081 | $857,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,546 | $850,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,647 | $845,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,524 | $832,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,229 | $821,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,801 | $821,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,335 | $818,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,237 | $809,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,047 | $797,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,377 | $774,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,247 | $766,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,523 | $763,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 24,573 | $761,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,380 | $747,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 13,042 | $747,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,587 | $742,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,017 | $739,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 5,432 | $723,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,358 | $720,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,169 | $718,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,813 | $711,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,441 | $681,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,386 | $677,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,997 | $676,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,111 | $651,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,528 | $646,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,162 | $646,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,413 | $641,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 57,210 | $637,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,436 | $629,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,372 | $619,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,510 | $604,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,662 | $595,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,330 | $593,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,665 | $592,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 12,472 | $589,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,938 | $585,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,937 | $582,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,325 | $580,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,859 | $579,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,727 | $578,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 32,250 | $562,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 15,952 | $558,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,350 | $552,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 17,195 | $549,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,867 | $547,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,911 | $546,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,921 | $536,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,750 | $533,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,924 | $525,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,134 | $502,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,585 | $485,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,836 | $484,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,101 | $480,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,128 | $479,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,991 | $479,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,270 | $473,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,153 | $467,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,614 | $460,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,789 | $459,000 | thousands, detected and multiplied | |
| AEGIS VALUE FUND CLASS | 00761L102 | COM | 14,000 | $448,000 | thousands, detected and multiplied | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 21,091 | $432,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,969 | $402,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,089 | $397,000 | thousands, detected and multiplied | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 6,247 | $389,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,408 | $385,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,763 | $384,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,385 | $380,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,187 | $374,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,137 | $373,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 912 | $354,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,603 | $335,000 | thousands, detected and multiplied | |
| JENSEN PORTFOLIO | 476313101 | COM | 5,934 | $325,000 | thousands, detected and multiplied | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 11,084 | $313,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,144 | $310,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,793 | $290,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 9,811 | $279,000 | thousands, detected and multiplied | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,380 | $277,000 | thousands, detected and multiplied | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,070 | $270,000 | thousands, detected and multiplied | |
| Dodge & Cox Income Fund | 256210105 | ETF | 21,701 | $265,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,255 | $260,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 3,431 | $242,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 913 | $240,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 4,458 | $228,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,478 | $222,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,031 | $222,000 | thousands, detected and multiplied | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 3,728 | $220,000 | thousands, detected and multiplied | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 11,080 | $219,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,118 | $217,000 | thousands, detected and multiplied | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 5,979 | $210,000 | thousands, detected and multiplied | |
| MAIRS & POWER GROWTH FUND | 89834g711 | COM | 1,764 | $208,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,397 | $202,000 | thousands, detected and multiplied | |
| GRANDEUR PEAK INTERNATIONAL OP | 317609378 | COM | 58,247 | $186,000 | thousands, detected and multiplied | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 19,957 | $175,000 | thousands, detected and multiplied | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 12,130 | $107,000 | thousands, detected and multiplied | |
| ALLSPRING STRATEGIC MUNI | 94987W760 | BOND FUNDS | 11,577 | $100,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 61,929 | $62,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-23-000002 | this filing | 2023-01-31 | acceptance time not in the bulk data set |