| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SCHWAB TREASURY OBLIGATIONS MO | $0 | – | -56,993 | -100.0% | -0.01% | – | |
| Exit | SCHWAB GOVERNMENT MONEY INV | $0 | – | -64,633 | -100.0% | -0.01% | – | |
| Exit | ALLSPRING STRATEGIC MUNICIPAL | $0 | – | -11,797 | -100.0% | -0.01% | – | |
| Exit | SCHWAB US AGGREGATE BOND INDEX | $0 | – | -16,226 | -100.0% | -0.02% | – | |
| Exit | DOUBLELINE TOTAL RETURN BOND F | $0 | – | -20,559 | -100.0% | -0.02% | – | |
| Exit | WASATCH SMALL CAP GROWTH FUND | $0 | – | -6,245 | -100.0% | -0.03% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -1,630 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR F | $0 | – | -6,478 | -100.0% | -0.03% | – |
| Exit | FPA CRESCENT FUND | $0 | – | -5,928 | -100.0% | -0.03% | – | |
| Exit | SCHWAB INTERNATIONAL INDEX FUN | $0 | – | -11,080 | -100.0% | -0.03% | – | |
| CLX | Exit | CLOROX CO COM | $0 | – | -1,801 | -100.0% | -0.03% | – |
| Exit | DODGE & COX STOCK FUND | $0 | – | -1,051 | -100.0% | -0.03% | – | |
| Exit | MAIRS & POWER GROWTH FUND | $0 | – | -1,772 | -100.0% | -0.03% | – | |
| FOX | Exit | FOX CORPORATION CL B | $0 | – | -8,247 | -100.0% | -0.03% | – |
| Exit | SCHWAB US MID-CAP INDEX FUND | $0 | – | -4,458 | -100.0% | -0.03% | – | |
| Exit | CONESTOGA SMALL CAP FUND | $0 | – | -3,728 | -100.0% | -0.04% | – | |
| Exit | SCHWAB VALUE ADVANTAGE MONEY I | $0 | – | -245,785 | -100.0% | -0.04% | – | |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -973 | -100.0% | -0.04% | – |
| Exit | VANGUARD SMALL-CAP GROWTH INDE | $0 | – | -3,448 | -100.0% | -0.04% | – | |
| Exit | DODGE & COX INCOME FUND | $0 | – | -22,344 | -100.0% | -0.04% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,921 | -100.0% | -0.04% | – |
| Exit | VANGUARD MID-CAP INDEX FUND | $0 | – | -1,082 | -100.0% | -0.04% | – | |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,353 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -8,696 | -100.0% | -0.04% | – |
| Exit | JENSEN QUALITY GROWTH FUND | $0 | – | -5,410 | -100.0% | -0.04% | – | |
| Exit | SCHWAB 1000 INDEX FUND | $0 | – | -3,380 | -100.0% | -0.04% | – | |
| Exit | SCHWAB SMALL-CAP INDEX FUND | $0 | – | -11,084 | -100.0% | -0.05% | – | |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,709 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,292 | -100.0% | -0.05% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -499 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -16,994 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,808 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,797 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMMON STO | $0 | – | -14,600 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,246 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -10,214 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COMMON | $0 | – | -10,179 | -100.0% | -0.05% | – |
| Exit | AEGIS VALUE FUND CLASS | $0 | – | -11,164 | -100.0% | -0.06% | – | |
| TAP | Exit | MOLSON COORS BREWING COM CL B | $0 | – | -6,160 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -2,465 | -100.0% | -0.06% | – |
| Exit | ARIEL MUTUAL FUND | $0 | – | -6,247 | -100.0% | -0.06% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,235 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -40,975 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INC | $0 | – | -5,552 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM S | $0 | – | -5,725 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP Inc. | $0 | – | -5,377 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP 1 COM/1 PFD RT | $0 | – | -3,015 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -7,147 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SERVICES ENTERPRISES GP | $0 | – | -7,606 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -7,991 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -14,552 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE E | $0 | – | -10,715 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -10,728 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND PLC COMMON | $0 | – | -7,236 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERICAN CORP/CA | $0 | – | -8,100 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,212 | -100.0% | -0.07% | – |
| Exit | FIDELITY PURITAN FUND | $0 | – | -21,270 | -100.0% | -0.07% | – | |
| EBAY | Exit | EBAY INC COM | $0 | – | -10,838 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -18,031 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -8,781 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,167 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,032 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,249 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -10,201 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -5,547 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -29,500 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -16,889 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSCOM | $0 | – | -2,710 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,244 | -100.0% | -0.08% | – |
| BILL | Exit | BILL HOLDINGS, INC | $0 | – | -5,149 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL COM STK | $0 | – | -3,712 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC. | $0 | – | -35,885 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -6,870 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC REIT | $0 | – | -35,858 | -100.0% | -0.08% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -7,806 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -17,825 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,174 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -6,429 | -100.0% | -0.09% | – |
| RL | Exit | POLO RALPH LAUREN CORP COMMON | $0 | – | -5,717 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,906 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -7,114 | -100.0% | -0.10% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT | $0 | – | -13,845 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SV | $0 | – | -1,830 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,646 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,735 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -9,119 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT, INC | $0 | – | -1,476 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,947 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,705 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,326 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -43,680 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC COM STK | $0 | – | -10,781 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,866 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -4,649 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC. | $0 | – | -4,495 | -100.0% | -0.12% | – |
| Exit | FIDELITY 500 INDEX FUND | $0 | – | -5,473 | -100.0% | -0.12% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,654 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4,533 | -100.0% | -0.12% | – |
| MCD | Exit | MC DONALDS CORP COM | $0 | – | -3,227 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPORATION COM | $0 | – | -9,573 | -100.0% | -0.13% | – |
| APD | Exit | AIR PROD & CHEM INC COM | $0 | – | -3,182 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC COMMON | $0 | – | -4,283 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -7,196 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COMMON | $0 | – | -6,065 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,126 | -100.0% | -0.14% | – |
| ACI | Exit | ALBERTSONS COMPANIES, INC | $0 | – | -42,300 | -100.0% | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMP | $0 | – | -13,948 | -100.0% | -0.14% | – |
| PK | Exit | PARK HOTELS AND RESORTS INC | $0 | – | -79,543 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA, INC. | $0 | – | -19,925 | -100.0% | -0.15% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -16,058 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -9,236 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -3,673 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,755 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -36,833 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMMON | $0 | – | -10,761 | -100.0% | -0.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION | $0 | – | -11,712 | -100.0% | -0.15% | – |
| Exit | BUNGE LTD | $0 | – | -10,063 | -100.0% | -0.16% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -12,040 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMMON | $0 | – | -21,180 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,613 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,342 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -88,998 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP COMMON | $0 | – | -16,707 | -100.0% | -0.16% | – |
| PPG | Exit | PPG IND INC COM | $0 | – | -8,842 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -14,740 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORPORATION COMMON | $0 | – | -31,585 | -100.0% | -0.17% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -66,857 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -16,690 | -100.0% | -0.18% | – |
| F | Exit | FORD MOTOR CO COMMON STOCK USD | $0 | – | -103,759 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -7,344 | -100.0% | -0.19% | – |
| WEC | Exit | W E C ENERGY GROUP INC COM | $0 | – | -16,507 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -2,786 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,016 | -100.0% | -0.19% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -20,297 | -100.0% | -0.20% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -8,899 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,386 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,179 | -100.0% | -0.20% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -11,587 | -100.0% | -0.20% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -33,655 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,114 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -5,455 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -14,290 | -100.0% | -0.21% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT USD.01 | $0 | – | -25,080 | -100.0% | -0.21% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -17,943 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM ST | $0 | – | -16,279 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,900 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC COM NEW | $0 | – | -17,796 | -100.0% | -0.23% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,642 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,400 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,574 | -100.0% | -0.23% | – |
| GPC | Exit | GENUINE PARTS CO COMMON STOCK | $0 | – | -11,584 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -6,947 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,316 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -16,031 | -100.0% | -0.24% | – |
| CG | Exit | THE CARLYLE GROUP INC | $0 | – | -56,610 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -4,290 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -12,848 | -100.0% | -0.25% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -16,254 | -100.0% | -0.25% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -13,848 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COS INC COM STK | $0 | – | -10,656 | -100.0% | -0.25% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -11,509 | -100.0% | -0.26% | – |
| AVT | Exit | AVNET INC | $0 | – | -37,330 | -100.0% | -0.26% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -67,442 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -11,848 | -100.0% | -0.27% | – |
| T | Exit | A T & T INC | $0 | – | -124,875 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -50,169 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -32,136 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK COMPANY (NEW) | $0 | – | -52,923 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,632 | -100.0% | -0.28% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -38,799 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -23,474 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -9,167 | -100.0% | -0.29% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -31,783 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -29,327 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -28,939 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,162 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,726 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,411 | -100.0% | -0.30% | – |
| OGE | Exit | OGE ENERGY CORP COM $US | $0 | – | -62,659 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,142 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -18,931 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MOTORS COMPANY COMMON | $0 | – | -64,720 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC. | $0 | – | -6,354 | -100.0% | -0.32% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,440 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTERTAINMENT, INC. | $0 | – | -47,887 | -100.0% | -0.32% | – |
| ABC | Exit | CENCORA | $0 | – | -12,618 | -100.0% | -0.33% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -29,223 | -100.0% | -0.33% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -22,032 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -26,555 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INC COMMON | $0 | – | -9,129 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -34,858 | -100.0% | -0.34% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -21,971 | -100.0% | -0.34% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -33,964 | -100.0% | -0.34% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,701 | -100.0% | -0.34% | – |
| AME | Exit | AMETEK INC | $0 | – | -16,291 | -100.0% | -0.35% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -14,570 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS COM STK | $0 | – | -28,569 | -100.0% | -0.36% | – |
| Exit | NEW LINDE PLC | $0 | – | -6,655 | -100.0% | -0.36% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -7,653 | -100.0% | -0.36% | – |
| OKE | Exit | ONEOK INC | $0 | – | -39,202 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -42,724 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT COM | $0 | – | -4,912 | -100.0% | -0.36% | – |
| MAR | Exit | MARRIOTT INTL INC NEW COM STK | $0 | – | -13,276 | -100.0% | -0.38% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,540 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC. | $0 | – | -42,661 | -100.0% | -0.39% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -49,183 | -100.0% | -0.39% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,884 | -100.0% | -0.39% | – |
| ED | Exit | CONS EDISON INC COM | $0 | – | -31,969 | -100.0% | -0.39% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -37,277 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -67,645 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -20,514 | -100.0% | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,635 | -100.0% | -0.42% | – |
| DE | Exit | DEERE & CO COMMON | $0 | – | -7,677 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -7,982 | -100.0% | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CLASS A | $0 | – | -42,144 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,635 | -100.0% | -0.42% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,434 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP COM STK NEW | $0 | – | -21,093 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,604 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,996 | -100.0% | -0.45% | – |
| KR | Exit | KROGER CO COM | $0 | – | -70,404 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO COM | $0 | – | -33,718 | -100.0% | -0.45% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -29,166 | -100.0% | -0.46% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -22,616 | -100.0% | -0.48% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -4,095 | -100.0% | -0.48% | – |
| CB | Exit | CHUBB LTD | $0 | – | -16,550 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -20,318 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -9,185 | -100.0% | -0.50% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -30,987 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -24,957 | -100.0% | -0.50% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,861 | -100.0% | -0.51% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -88,428 | -100.0% | -0.52% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,304 | -100.0% | -0.52% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -20,129 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -114,518 | -100.0% | -0.53% | – |
| GOOG | Exit | ALPHABET CLASS-C SHARE | $0 | – | -28,362 | -100.0% | -0.54% | – |
| ABT | Exit | ABBOTT LAB | $0 | – | -39,827 | -100.0% | -0.55% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -51,232 | -100.0% | -0.56% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -10,399 | -100.0% | -0.56% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -15,623 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -73,331 | -100.0% | -0.61% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -18,149 | -100.0% | -0.61% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -59,009 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -7,780 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -135,344 | -100.0% | -0.64% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -16,887 | -100.0% | -0.66% | – |
| CPRT | Exit | COPART INC | $0 | – | -107,780 | -100.0% | -0.67% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,303 | -100.0% | -0.68% | – |
| COP | Exit | CONOCOPHILLIPS COMMON | $0 | – | -40,296 | -100.0% | -0.69% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -88,985 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -24,659 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -50,848 | -100.0% | -0.75% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -23,064 | -100.0% | -0.76% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,438 | -100.0% | -0.76% | – |
| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -122,368 | -100.0% | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,764 | -100.0% | -0.79% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -35,971 | -100.0% | -0.83% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -222,363 | -100.0% | -0.88% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -117,839 | -100.0% | -0.91% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -41,536 | -100.0% | -1.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,756 | -100.0% | -1.16% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -61,953 | -100.0% | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM USD1 | $0 | – | -59,054 | -100.0% | -1.32% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,084 | -100.0% | -1.47% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -91,455 | -100.0% | -1.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -74,205 | -100.0% | -1.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -30,829 | -100.0% | -1.55% | – |
| TSLA | Exit | TESLA, INC. | $0 | – | -45,366 | -100.0% | -1.63% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -39,479 | -100.0% | -1.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,898 | -100.0% | -1.73% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -43,850 | -100.0% | -2.74% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -158,770 | -100.0% | -2.90% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -172,204 | -100.0% | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -133,370 | -100.0% | -6.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -266,682 | -100.0% | -6.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 42 | Q3 2023 | 1.9% |
| AT&T INC COMMON | 42 | Q3 2023 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View TWIN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.