TWIN CAPITAL MANAGEMENT INC

TWIN CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $1,099,614,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -0.46%. This fund has 281 securities concentrations of 100% weights.

TWIN CAPITAL MANAGEMENT INC largest holding is Microsoft Corp. with weight of 5.04% and $55,458,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR281$1,099,614,000-0.46%
2020-11-052020-09-30Q3_202013F-HR279$1,104,682,0006.35%
2020-08-042020-06-30Q2_202013F-HR261$1,038,738,00012.67%
2020-04-292020-03-31Q1_202013F-HR262$921,930,000-22.04%
2020-01-292019-12-31Q4_201913F-HR266$1,182,637,000-14.41%
2019-10-282019-09-30Q3_201913F-HR262$1,381,769,000-3.83%
2019-08-012019-06-30Q2_201913F-HR269$1,436,869,000-29.19%
2019-05-032019-03-31Q1_201913F-HR266$2,029,255,00014.36%
2019-02-042018-12-31Q4_201813F-HR261$1,774,458,000-18.48%
2018-11-082018-09-30Q3_201813F-HR325$2,176,611,0009.30%
2018-08-132018-06-30Q2_201813F-HR322$1,991,415,0002.80%
2018-05-012018-03-31Q1_201813F-HR328$1,937,234,000-4.87%
2018-01-292017-12-31Q4_201713F-HR321$2,036,434,0006.89%
2017-11-092017-09-30Q3_201713F-HR325$1,905,165,00012.28%
2017-08-072017-06-30Q2_201713F-HR311$1,696,739,0005.05%
2017-05-082017-03-31Q1_201713F-HR322$1,615,148,0003.95%
2017-02-072016-12-31Q4_201613F-HR323$1,553,777,0003.98%
2016-11-142016-09-30Q3_201613F-HR330$1,494,262,00012.20%
2016-08-082016-06-30Q2_201613F-HR345$1,331,789,0003.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$55,458-0.01%5.04%$222.42-0.07%249,337
APPLE INCAAPLINCR$54,3060.02%4.94%$132.69-0.11%409,270
AMAZON COM INCAMZNINCR$38,8320.03%3.53%$3256.900.00%11,923
ALPHABET INC USD 0.001 CLS AGOOGLINCR$24,4130.09%2.22%$1752.67-0.09%13,929
JOHNSON & JOHNSONJNJDECR$18,574-0.07%1.69%$157.38-0.12%118,018
FACEBOOK INCFBDECR$17,351-0.10%1.58%$273.16-0.14%63,520
J P MORGAN CHASE & CO COMJPMINCR$16,9370.27%1.54%$127.07-0.04%133,285
PROCTER AND GAMBLE COPGDECR$16,981-0.12%1.54%$139.14-0.12%122,039
BK OF AMERICA CORPBACINCR$15,7390.20%1.43%$30.31-0.05%519,268
TESLA MOTORS INCTSLAINCR$14,8660.91%1.35%$705.690.16%21,066
MASTERCARD INCORPORATEDMADECR$14,752-0.19%1.34%$356.93-0.23%41,330
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,1110.20%1.28%$231.870.10%60,857
VERIZON COMMUNICATIONS INCVZDECR$12,892-0.01%1.17%$58.750.00%219,439
COMCAST CORP NEWCMCSAINCR$11,8670.10%1.08%$52.40-0.03%226,476
NVIDIA CORPORATIONNVDADECR$11,835-0.12%1.08%$522.22-0.08%22,663
MERCK & CO INC NEWMRKDECR$11,805-0.05%1.07%$81.80-0.04%144,314
VISA INCVINCR$11,6970.10%1.06%$218.740.00%53,475
AT&T INCTDECR$11,102-0.07%1.01%$28.76-0.08%386,020
UNITEDHEALTH GROUP INCUNHDECR$10,572-0.22%0.96%$350.69-0.31%30,146
ACCENTURE PLCACNINCR$10,1420.17%0.92%$261.200.01%38,828
ADOBE SYSTEMS INCORPORATEDADBEDECR$9,975-0.04%0.91%$500.13-0.06%19,945
LINDE PLC EUR 0.001LININCR$9,3490.10%0.85%$263.52-0.01%35,477
QUALCOMM INCORPORATEDQCOMINCR$9,0452.99%0.82%$152.332.08%59,376
DISNEY WALT CODISINCR$9,0380.22%0.82%$181.18-0.16%49,884
INTEL CORPINTCDECR$8,818-0.35%0.80%$49.82-0.32%176,989
PEPSICO INCPEPINCR$8,6110.07%0.78%$148.300.00%58,064
AUTOMATIC DATA PROCESSINGADPINCR$8,2100.22%0.75%$176.20-0.04%46,595
WALMART INCWMTDECR$8,162-0.19%0.74%$144.15-0.22%56,621
CITIGROUP INC COM NEWCINCR$8,0010.43%0.73%$61.660.00%129,768
COCA COLA COKOINCR$7,9960.06%0.73%$54.84-0.04%145,811
HOME DEPOT INCHDDECR$7,921-0.36%0.72%$265.61-0.33%29,822
LILLY ELI & COLLYINCR$7,8430.09%0.71%$168.84-0.05%46,452
S&P GLOBAL INCSPGIDECR$7,688-0.13%0.70%$328.72-0.04%23,388
UNITED PARCEL SERVICEUPSDECR$7,559-0.03%0.69%$168.40-0.04%44,887
TARGET CORPTGTDECR$7,292-0.01%0.66%$176.52-0.11%41,310
HONEYWELL INTL INCHONINCR$7,1820.18%0.65%$212.69-0.09%33,767
THERMO FISHER SCIENTIFIC INCTMOBUY$7,0340.00%0.64%$465.770.00%15,102
BRISTOL MYERS SQUIBB COBMYDECR$6,772-0.01%0.62%$62.03-0.04%109,179
FORTINET INCFTNTINCR$6,8170.21%0.62%$148.53-0.04%45,895
CHEVRON CORP NEWCVXINCR$6,6720.16%0.61%$84.45-0.01%79,005
PROLOGIS INC.PLDDECR$6,724-0.06%0.61%$99.67-0.05%67,466
ACTIVISION BLIZZARD INCATVIINCR$6,6210.10%0.60%$92.85-0.04%71,312
PFIZER COMPANY INCPFEDECR$6,481-0.03%0.59%$36.81-0.04%176,073
DOVER CORPDOVINCR$6,2150.12%0.57%$126.25-0.04%49,227
MORGAN STANLEYMSINCR$6,3000.40%0.57%$68.53-0.02%91,928
SALESFORCE.COMCRMDECR$6,129-0.30%0.56%$222.53-0.21%27,542
BEST BUY INCBBYDECR$6,024-0.22%0.55%$99.79-0.12%60,364
NEXTERA ENERGY INC COMNEEINCR$5,9510.77%0.54%$77.155.37%77,132
MEDTRONIC PLC USD 0.1MDTINCR$5,8340.67%0.53%$117.140.48%49,802
DARDEN RESTAURANTS INCDRIINCR$5,6820.08%0.52%$119.12-0.09%47,700
EMERSON ELEC COEMRINCR$5,6230.17%0.51%$80.37-0.04%69,962
PULTE GROUP INCPHMDECR$5,573-0.07%0.51%$43.120.00%129,236
STERIS PLCSTEINCR$5,6120.04%0.51%$189.54-0.04%29,609
AMGENAMGNDECR$5,521-0.14%0.50%$229.91-0.05%24,014
COPART INCCPRTINCR$5,4970.15%0.50%$127.25-0.05%43,197
IDEXX LABS INCIDXXINCR$5,5520.21%0.50%$499.86-0.05%11,107
NETFLIX INCNFLXDECR$5,426-0.22%0.49%$540.71-0.28%10,035
TEXAS INSTRUMENTS INCTXNDECR$5,334-0.36%0.49%$164.14-0.44%32,496
DANAHER CORPORATIONDHRINCR$5,2391.82%0.48%$222.151.73%23,583
NEWMONT CORPNEMDECR$5,321-0.10%0.48%$59.89-0.05%88,843
ALLY FINL INCALLYINCR$5,1480.35%0.47%$35.66-0.05%144,370
GENERAL MOTORS COGMINCR$5,2080.73%0.47%$41.640.23%125,075
STARBUCKS CORPSBUXINCR$5,1860.17%0.47%$106.98-0.06%48,475
CISCO SYSTEMSCSCODECR$5,065-0.18%0.46%$44.75-0.28%113,184
EVEREST RE GROUP LTDREINCR$5,0280.13%0.46%$234.08-0.05%21,480
MCDONALDS CORPMCDINCR$5,0530.03%0.46%$214.570.05%23,549
PAYCHEXPAYXINCR$5,1070.12%0.46%$93.17-0.04%54,812
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5,0240.19%0.46%$58.300.12%86,182
COSTCO WHSL CORP NEWCOSTDECR$4,810-0.17%0.44%$376.78-0.22%12,766
EXPEDITORS INTL WASH INCEXPDINCR$4,8340.00%0.44%$95.11-0.04%50,824
AMERICAN WTR WKS CO INC NEWAWKINCR$4,7220.02%0.43%$153.46-0.04%30,770
INVITATION HOMES INCINCR$4,7520.01%0.43%$29.70-0.05%160,007
LAM RESEARCH CORPLRCXINCR$4,7570.41%0.43%$472.30-0.01%10,072
CSX CORPCSXINCR$4,5070.29%0.41%$90.740.11%49,668
SNAP ON INCSNAINCR$4,5250.09%0.41%$171.14-0.06%26,441
EXELON CORPEXCINCR$4,4210.13%0.40%$42.22-0.05%104,715
WABTECWABINCR$4,3710.02%0.40%$73.19-0.14%59,718
CATERPILLAR INCCATINCR$4,1850.18%0.38%$182.01-0.03%22,993
ZSCALER INCZSINCR$4,1300.36%0.38%$199.71-0.04%20,680
ABBVIE INCDECR$4,109-0.08%0.37%$107.16-0.25%38,345
COGNIZANT TECHNOLOGYCTSHINCR$4,0560.09%0.37%$81.95-0.07%49,495
HENRY JACK & ASSOC INCJKHYBUY$4,0490.00%0.37%$161.980.00%24,997
MONDELEZ INTERNATIONAL INCMDLZINCR$4,1170.28%0.37%$58.470.26%70,411
CLOROX CO DELCLXDECR$3,965-0.09%0.36%$201.94-0.05%19,635
ITT INCITTINCR$3,9100.22%0.36%$77.01-0.06%50,770
ADVANCED MICRO DEVICESAMDINCR$3,8956.55%0.35%$91.715.75%42,472
KROGER COMPANYKRDECR$3,860-0.10%0.35%$31.76-0.04%121,528
MARKETAXESS HLDGS INCMKTXINCR$3,7970.14%0.35%$570.55-0.04%6,655
NORFOLK SOUTHN CORPNSCINCR$3,8320.04%0.35%$237.63-0.06%16,126
VEEVA SYS INCVEEVDECR$3,828-0.21%0.35%$272.26-0.19%14,060
CHOICE HOTELS INTL INCCHHINCR$3,7640.48%0.34%$106.740.19%35,264
DEXCOM INCDXCMDECR$3,773-0.14%0.34%$369.72-0.04%10,205
FEDEX CORPFDXINCR$3,7501.06%0.34%$259.641.00%14,443
NUANCE COMMUNICATIONS INCNUANINCR$3,7460.00%0.34%$44.09-0.25%84,960
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$3,6410.00%0.33%$87.19-0.05%41,761
DISCOVER FINL SVCSDFSBUY$3,6760.00%0.33%$90.530.00%40,606
FIRSTENERGY CORPFEDECR$3,586-0.08%0.33%$30.61-0.14%117,160
FMC CORPFMCINCR$3,6520.01%0.33%$114.93-0.07%31,777
SKYWORKS SOLUTIONS INCSWKSINCR$3,5940.64%0.33%$152.880.56%23,508
BLACKROCK INC USD 0.01BLKINCR$3,5590.25%0.32%$721.47-0.02%4,933
CONOCOPHILLIPS COM CL-BCOPINCR$3,5540.16%0.32%$39.99-0.05%88,866
OGE ENERGY CORPOGEINCR$3,5310.01%0.32%$31.86-0.05%110,813
ALEXION PHARMACEUTICALS INCALXNINCR$3,3340.28%0.30%$156.22-0.07%21,342
REGENERON PHARMACEUTICALSREGNDECR$3,313-0.08%0.30%$483.090.07%6,858
BIOGEN INCBIIBDECR$3,141-0.16%0.29%$244.87-0.03%12,827
CVS HEALTH CORPORATIONCVSINCR$3,1830.11%0.29%$68.30-0.05%46,603
WEC ENERGY GROUP INCWECDECR$3,184-0.08%0.29%$92.03-0.03%34,597
BAXTER INTERNATIONAL INCBAXDECR$3,084-0.05%0.28%$80.24-0.05%38,437
BOEING COBAINCR$3,0700.42%0.28%$214.060.10%14,342
EXXON MOBIL CORPXOMDECR$3,111-0.16%0.28%$41.22-0.30%75,469
MOLSON COORS BEVERAGE COTAPINCR$3,1008.63%0.28%$45.196.15%68,595
ALPHABET INCGOOGINCR$2,9360.15%0.27%$1751.79-0.03%1,676
CIENA CORPCIENINCR$2,9190.28%0.27%$52.85-0.04%55,237
CITRIX SYS INCCTXSDECR$2,953-0.10%0.27%$130.09-0.05%22,700
TEXTRON INCTXTINCR$3,0122.25%0.27%$48.331.42%62,320
AGILENT TECHNOLOGIES INCDECR$2,908-0.16%0.26%$118.51-0.28%24,539
D R HORTON INCDHIINCR$2,8530.38%0.26%$68.930.52%41,390
GENERAL ELECTRIC COMPANYGEINCR$2,80730.54%0.26%$10.8017.20%259,885
MID-AMER APT CMNTYS INCMAAINCR$2,8300.21%0.26%$126.710.11%22,335
EAST WEST BANCORP INCEWBCINCR$2,7410.47%0.25%$50.72-0.05%54,047
GENERAL MLS INCGISDECR$2,800-0.03%0.25%$58.790.01%47,625
ROBERT HALF INTL INCRHIINCR$2,7640.39%0.25%$62.480.18%44,240
AMERIPRISE FINL INCAMPINCR$2,6510.22%0.24%$194.35-0.03%13,640
CIGNA CORP NEWCIINCR$2,6760.19%0.24%$208.20-0.03%12,853
PNC FINL SVCS GROUP INCPNCINCR$2,6690.32%0.24%$149.02-0.02%17,910
CBRE GROUP INCCBREINCR$2,5350.27%0.23%$62.72-0.05%40,419
FIRST SOLAR INCFSLRINCR$2,4870.42%0.23%$98.93-0.05%25,138
AMERICAN HOMES 4 RENTAMHBUY$2,3690.00%0.22%$30.000.00%78,960
CUMMINS INCCMIINCR$2,4460.05%0.22%$227.11-0.02%10,770
OLD REP INTL CORPORIINCR$2,4480.56%0.22%$19.710.17%124,218
SYNCHRONY FINANCIALSYFBUY$2,3720.00%0.22%$34.710.00%68,330
UNITED AIRLS HLDGS INCUALINCR$2,4240.31%0.22%$43.260.05%56,037
VIATRIS INC NPVVTRSBUY$2,3910.00%0.22%$18.740.00%127,594
DEERE & CODEBUY$2,2820.00%0.21%$269.100.00%8,480
SMUCKER J M COSJMINCR$2,2751.05%0.21%$115.601.04%19,680
VISTRA CORPVSTINCR$2,3200.13%0.21%$19.660.09%117,983
CONCHO RES INCCXOBUY$2,1650.00%0.20%$58.340.00%37,110
MODERNA INCINCR$2,1550.26%0.20%$104.45-0.15%20,632
RINGCENTRAL INCRNGINCR$2,2190.35%0.20%$378.99-0.02%5,855
CME GROUP INCCMEDECR$2,094-0.27%0.19%$182.09-0.33%11,500
DOW HOLDINGS INC USD 0.01DOWINCR$2,1060.16%0.19%$55.51-0.02%37,939
JAMF HLDG CORPJAMFBUY$2,0900.00%0.19%$29.920.00%69,845
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,0420.30%0.19%$138.10-0.03%14,786
T-MOBILE US INCTMUSINCR$2,0730.72%0.19%$134.840.46%15,374
WEST PHARMACEUTICAL SVSC INCWSTINCR$2,0960.27%0.19%$283.240.24%7,400
ARCHER DANIELS MIDLAND COADMINCR$1,9450.05%0.18%$50.41-0.03%38,580
ELECTRONIC ARTS INCEAINCR$1,9602.80%0.18%$143.622.45%13,647
HARTFORD FINL SVCS GROUP INCHIGINCR$1,9760.29%0.18%$48.98-0.03%40,343
WHIRLPOOL CORPWHRINCR$2,0241.59%0.18%$180.471.64%11,215
WILLIAMS SONOMA INCWSMDECR$1,992-0.46%0.18%$101.83-0.52%19,562
CARDINAL HEALTH INCCAHINCR$1,8920.11%0.17%$53.56-0.03%35,322
LOCKHEED MARTIN CORPLMTBUY$1,8640.00%0.17%$355.050.00%5,250
PAYPAL HLDGS INCINCR$1,8160.16%0.17%$234.14-0.02%7,756
CONAGRA BRANDS INCCAGINCR$1,7710.42%0.16%$36.270.40%48,830
EOG RES INCINCR$1,8040.32%0.16%$49.86-0.05%36,183
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,774-0.39%0.16%$71.52-0.51%24,804
TRUIST FINL CORPTFCINCR$1,7240.77%0.16%$47.920.41%35,977
CINTAS CORPCTASINCR$1,6320.36%0.15%$353.400.28%4,618
HOST HOTELS & RESORTS INCHSTINCR$1,6470.30%0.15%$14.63-0.04%112,593
INTERNATIONAL PAPER COIPINCR$1,6092.28%0.15%$49.731.67%32,356
NIKE INCNKEBUY$1,6260.00%0.15%$141.450.00%11,495
BUNGE LIMITEDBGBUY$1,5140.00%0.14%$65.570.00%23,090
CENTERPOINT ENERGY INCCNPINCR$1,5040.08%0.14%$21.64-0.04%69,515
DXC TECHNOLOGY CODXCINCR$1,5742.64%0.14%$25.741.52%61,140
OREILLY AUTOMOTIVE INCORLYDECR$1,495-0.03%0.14%$452.62-0.02%3,303
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,4870.20%0.14%$49.61-0.03%29,975
QUEST DIAGNOSTICS INCDGXBUY$1,5550.00%0.14%$119.190.00%13,046
AMERISOURCEBERGEN CORPABCDECR$1,480-0.01%0.13%$97.75-0.02%15,140
CHANGE HEALTHCARE INCCHNGINCR$1,4060.23%0.13%$18.65-0.05%75,398
CHUBB LTD CHF 24.15CBBUY$1,4540.00%0.13%$153.880.00%9,449
EASTMAN CHEM COEMNINCR$1,4370.23%0.13%$100.28-0.04%14,330
KLA CORPKLACDECR$1,451-0.44%0.13%$258.88-0.58%5,605
SOUTHERN COSOINCR$1,4390.10%0.13%$61.45-0.03%23,417
STANLEY BLACK & DECKER INCSWKINCR$1,4250.93%0.13%$178.620.75%7,978
UBER TECHNOLOGIES INCUBERDECR$1,403-0.31%0.13%$51.00-0.51%27,510
UNION PAC CORPUNPDECR$1,402-0.25%0.13%$208.29-0.29%6,731
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,346-0.47%0.12%$273.24-0.42%4,926
AMERICAN ELEC PWR CO INCAEPINCR$1,2910.00%0.12%$83.26-0.02%15,505
ATHENE HOLDING LTDATHINCR$1,2930.21%0.12%$43.15-0.05%29,962
AVNET INCAVTBUY$1,3370.00%0.12%$35.110.00%38,075
BILL COM HLDGS INCBILLINCR$1,3530.31%0.12%$136.53-0.04%9,910
CORNING INCGLWBUY$1,3020.00%0.12%$36.000.00%36,170
GRACO INCGGGBUY$1,2880.00%0.12%$72.340.00%17,804
MOODYS CORPMCODECR$1,332-0.03%0.12%$290.20-0.03%4,590
OKTA INCOKTAINCR$1,3660.17%0.12%$254.28-0.01%5,372
ORACLE SYSTEMSORCLINCR$1,3310.04%0.12%$64.67-0.04%20,580
VALERO ENERGYVLODECR$1,265-0.34%0.12%$56.56-0.49%22,366
BECTON DICKINSON & COBDXINCR$1,1900.07%0.11%$250.32-0.01%4,754
DELL TECHNOLOGIES INCDELLINCR$1,2590.04%0.11%$73.28-0.04%17,180
ETSY INCINCR$1,2170.38%0.11%$177.87-0.06%6,842
KEURIG DR PEPPER INCINCR$1,1580.13%0.11%$31.99-0.03%36,200
OMNICOM GROUP INCOMCINCR$1,1720.23%0.11%$62.37-0.03%18,790
PACWEST BANCORP DELPACWINCR$1,1550.42%0.11%$25.39-0.05%45,490
SMITH A O CORPAOSINCR$1,2270.00%0.11%$54.80-0.03%22,390
TWITTER INCTWTRBUY$1,2560.00%0.11%$54.140.00%23,197
ABBOTT LABSABTDECR$1,051-0.02%0.10%$109.54-0.02%9,595
ACADIA HEALTHCARE COMPANY INACHCBUY$1,1310.00%0.10%$50.260.00%22,505
AMPHENOL CORP NEWAPHINCR$1,0840.17%0.10%$130.76-0.03%8,290
C H ROBINSON WORLDWIDE INCCHRWDECR$1,049-0.11%0.10%$93.91-0.03%11,170
CORTEVA INCCTVABUY$1,0820.00%0.10%$38.720.00%27,945
GLOBE LIFE INCGLINCR$1,1160.16%0.10%$94.95-0.03%11,754
GOLDMAN SACHS GROUPGSDECR$1,135-0.32%0.10%$263.65-0.48%4,305
HERSHEY COMPANY, THEHSYINCR$1,0690.04%0.10%$152.28-0.03%7,020
INTUITINTUINCR$1,0560.15%0.10%$379.86-0.02%2,780
MCKESSON CORPORATIONMCKBUY$1,0520.00%0.10%$173.970.00%6,047
POOL CORPPOOLBUY$1,0630.00%0.10%$372.590.00%2,853
PUBLIC STORAGEPSAINCR$1,1280.01%0.10%$230.91-0.03%4,885
SEMPRA ENERGYSREINCR$1,1310.05%0.10%$127.47-0.03%8,873
AMERICAN TOWER CORP NEWDECR$982-0.12%0.09%$224.46-0.05%4,375
CONSOLIDATED EDISON INCEDDECR$947-0.10%0.09%$72.25-0.03%13,107
DOCUSIGN INCDOCUBUY$1,0220.00%0.09%$222.320.00%4,597
FIRST AMERN FINL CORPBUY$9410.00%0.09%$51.650.00%18,220
PRUDENTIAL FINANCIALPRUINCR$9980.20%0.09%$78.11-0.03%12,777
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9560.02%0.09%$734.82-0.03%1,301
SYNNEX CORPSNXBUY$9360.00%0.09%$81.430.00%11,495
TERMINIX GLOBAL HOLDINGS INCTMXBUY$9790.00%0.09%$51.020.00%19,190
VIRTU FINL INCVIRTINCR$1,0150.05%0.09%$25.17-0.05%40,320
CARMAX INCKMXBUY$8910.00%0.08%$94.420.00%9,437
CHARTER COMMUNICATIONS INC NINCR$8850.03%0.08%$661.43-0.03%1,338
CYRUSONE INCCONEBUY$8490.00%0.08%$73.130.00%11,610
EDWARDS LIFESCIENCES CORPORATIONINCR$9150.10%0.08%$91.21-0.03%10,032
MCCORMICK & CO., INC.MKCDECR$903-0.69%0.08%$95.64-0.38%9,442
PREMIER INCPINCINCR$9200.02%0.08%$35.11-0.05%26,205
XILINX INCXLNXINCR$8490.32%0.08%$141.81-0.03%5,987
ANTHEM INC USD 0.01ANTMDECR$795-0.83%0.07%$320.95-0.86%2,477
AON PLCAONINCR$7440.00%0.07%$211.36-0.02%3,520
COLGATE PALMOLIVE COCLBUY$7690.00%0.07%$85.560.00%8,988
EATON CORP PLCETNINCR$8050.13%0.07%$120.10-0.04%6,703
MONSTER BEVERAGE CORPORATION NEW NPVINCR$7920.12%0.07%$92.53-0.03%8,559
New York Times Cl ANYTBUY$7970.00%0.07%$51.750.00%15,400
PELOTON INTERACTIVE INCBUY$8200.00%0.07%$151.680.00%5,406
WESTERN UN COWUDECR$729-0.01%0.07%$21.95-0.03%33,210
APPLIED MATLS INCAMATINCR$6760.41%0.06%$86.36-0.03%7,828
CADENCE DESIGN SYSTEM INCCDNSINCR$6800.25%0.06%$136.46-0.02%4,983
CAPITAL ONE FINL CORPCOFINCR$6210.34%0.06%$98.78-0.02%6,287
CBOE GLOBAL MKTS INCINCR$6060.04%0.06%$93.09-0.02%6,510
CERNER CORPCERNINCR$6880.05%0.06%$78.45-0.03%8,770
FIFTH THIRD BANCORPFITBINCR$6230.26%0.06%$27.56-0.03%22,605
GILEAD SCIENCES INCGILDDECR$691-0.14%0.06%$58.26-0.07%11,860
JOHNSON CTLS INTL PLCJCIINCR$6290.11%0.06%$46.60-0.03%13,497
NEWS CORP NEWINCR$6940.25%0.06%$17.98-0.03%38,600
PINNACLE WEST CAP CORPPNWINCR$6150.04%0.06%$79.97-0.03%7,690
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$6780.00%0.06%$207.910.00%3,261
UNITED RENTALS INCURIINCR$7000.25%0.06%$231.79-0.06%3,020
WEYERHAEUSER CO MTN BEWYBUY$6510.00%0.06%$33.550.00%19,406
WILLIAMS COS INCWMBBUY$6110.00%0.06%$20.070.00%30,450
WILLIS TOWERS WATSON PLC LTDDECR$664-0.01%0.06%$210.79-0.02%3,150
ZIMMER BIOMET HOLDINGS INCZBHINCR$6160.07%0.06%$154.15-0.05%3,996
CENTENE CORP DELCNCDECR$5020.00%0.05%$60.08-0.03%8,355
CHURCH & DWIGHT INCCHDDECR$567-0.09%0.05%$87.16-0.02%6,505
CONCENTRIX CORPCNXCBUY$5770.00%0.05%$98.720.00%5,845
DOLLAR GEN CORP NEWDGDECR$598-0.02%0.05%$210.19-0.03%2,845
ENTERGY CORP NEWETRDECR$5240.00%0.05%$99.85-0.02%5,248
FORD MTR CO DELFINCR$5220.29%0.05%$8.80-0.02%59,350
HEALTHPEAK PROPERTIES INCPEAKBUY$5460.00%0.05%$30.250.00%18,049
HOLOGIC INCHOLXBUY$5000.00%0.05%$72.780.00%6,870
HEWLETT PACKARD CORPORATIONHPQINCR$5670.26%0.05%$24.57-0.03%23,074
LABORATORY CORP AMER HLDGSLHBUY$5350.00%0.05%$203.730.00%2,626
LEIDOS HOLDINGS INCLDOSINCR$5910.17%0.05%$105.16-0.01%5,620
LENNAR CORPLENDECR$554-0.08%0.05%$76.20-0.02%7,270
NETAPP INCNTAPBUY$5480.00%0.05%$66.180.00%8,280
NEWELL BRANDS INCNWLINCR$5580.21%0.05%$21.23-0.03%26,280
PACKAGING CORPORATION AMER USD 0.01PKGBUY$5570.00%0.05%$137.870.00%4,040
SERVICENOW INCNOWBUY$5930.00%0.05%$550.090.00%1,078
TRACTOR SUPPLY COTSCODECR$527-0.04%0.05%$140.53-0.02%3,750
ZIONS BANCORPORATION N AZIONINCR$5700.44%0.05%$43.45-0.03%13,120
ADVANCE AUTO PARTS INCAAPINCR$3970.02%0.04%$157.54-0.01%2,520
BORGWARNER INCBWADECR$476-0.41%0.04%$38.67-0.41%12,310
CHIPOTLE MEXICAN GRILL INCCMGINCR$4470.12%0.04%$1388.200.00%322
DENTSPLY SIRONA INCXRAYBUY$4280.00%0.04%$52.320.00%8,180
DUPONT DE NEMOURS INC USD 0.01DDINCR$4930.22%0.04%$71.08-0.05%6,936
F5 NETWORKS INCFFIVDECR$462-0.56%0.04%$175.93-0.69%2,626
HEWLETT PACKARD ENTERPRISE CHPEINCR$4070.25%0.04%$11.84-0.01%34,385
HUNTINGTON BANCSHARES INCHBANINCR$3980.33%0.04%$12.61-0.04%31,550
KRAFT HEINZ COKHCINCR$3900.11%0.04%$34.62-0.04%11,266
NUCOR CORPNUEINCR$4210.13%0.04%$53.14-0.05%7,922
SOUTHWEST AIRLINESLUVINCR$4160.22%0.04%$46.64-0.02%8,920
TYSON FOODS INCTSNINCR$4230.05%0.04%$64.48-0.03%6,560
DOMINOS PIZZA INCDPZBUY$3510.00%0.03%$383.610.00%915
FOX CORPINCR$3600.01%0.03%$28.89-0.02%12,460
XEROX HOLDINGS CORPBUY$3790.00%0.03%$23.180.00%16,350
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIUSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGOVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TREMLCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVWOBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0