Twin Capital Management as of March 31, 2021
Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 289 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $49M | 207k | 235.77 | |
| Apple (AAPL) | 4.3 | $43M | 355k | 122.15 | |
| Amazon (AMZN) | 3.2 | $32M | 10k | 3094.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $27M | 13k | 2062.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 114k | 152.23 | |
| Bank of America Corporation (BAC) | 1.7 | $17M | 447k | 38.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 101k | 164.35 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 106k | 135.43 | |
| Facebook Inc cl a (META) | 1.4 | $14M | 46k | 294.54 | |
| Tesla Motors (TSLA) | 1.3 | $13M | 20k | 667.93 | |
| Verizon Communications (VZ) | 1.2 | $12M | 205k | 58.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $11M | 20k | 533.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 194k | 54.11 | |
| UnitedHealth (UNH) | 1.0 | $10M | 28k | 372.06 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $10M | 40k | 255.46 | |
| MasterCard Incorporated (MA) | 1.0 | $9.7M | 27k | 356.04 | |
| Intel Corporation (INTC) | 1.0 | $9.7M | 152k | 64.00 | |
| Accenture (ACN) | 1.0 | $9.6M | 35k | 276.24 | |
| Merck & Co (MRK) | 0.9 | $9.4M | 123k | 77.09 | |
| Walt Disney Company (DIS) | 0.9 | $9.0M | 49k | 184.52 | |
| Linde | 0.9 | $8.6M | 31k | 280.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.5M | 18k | 475.39 | |
| Visa (V) | 0.8 | $8.4M | 40k | 211.74 | |
| Citigroup (C) | 0.8 | $8.3M | 115k | 72.75 | |
| Chevron Corporation (CVX) | 0.8 | $8.0M | 77k | 104.80 | |
| Home Depot (HD) | 0.7 | $7.4M | 24k | 305.24 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.4M | 40k | 186.83 | |
| Automatic Data Processing (ADP) | 0.7 | $7.4M | 39k | 188.46 | |
| Target Corporation (TGT) | 0.7 | $7.1M | 36k | 198.08 | |
| S&p Global (SPGI) | 0.7 | $7.1M | 20k | 352.86 | |
| Morgan Stanley (MS) | 0.7 | $7.0M | 90k | 77.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.8M | 107k | 63.13 | |
| Qualcomm (QCOM) | 0.7 | $6.6M | 50k | 132.59 | |
| United Parcel Service (UPS) | 0.6 | $6.5M | 38k | 170.00 | |
| Coca-Cola Company (KO) | 0.6 | $6.3M | 120k | 52.71 | |
| Prologis (PLD) | 0.6 | $6.3M | 60k | 105.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.3M | 14k | 456.39 | |
| Dover Corporation (DOV) | 0.6 | $6.2M | 45k | 137.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.1M | 45k | 135.83 | |
| General Motors Company (GM) | 0.6 | $6.1M | 106k | 57.46 | |
| Pulte (PHM) | 0.6 | $6.0M | 114k | 52.44 | |
| Pfizer (PFE) | 0.6 | $5.9M | 163k | 36.23 | |
| Darden Restaurants (DRI) | 0.6 | $5.9M | 42k | 141.99 | |
| Mid-America Apartment (MAA) | 0.6 | $5.8M | 41k | 144.37 | |
| Ally Financial (ALLY) | 0.6 | $5.7M | 127k | 45.21 | |
| Cisco Systems (CSCO) | 0.6 | $5.6M | 109k | 51.71 | |
| Activision Blizzard | 0.5 | $5.4M | 58k | 93.00 | |
| Emerson Electric (EMR) | 0.5 | $5.4M | 60k | 90.22 | |
| At&t (T) | 0.5 | $5.4M | 177k | 30.27 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.3M | 23k | 230.74 | |
| Pepsi (PEP) | 0.5 | $5.3M | 37k | 141.46 | |
| Amgen (AMGN) | 0.5 | $5.2M | 21k | 248.81 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.2M | 28k | 188.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 92k | 55.83 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.1M | 10k | 489.27 | |
| Paychex (PAYX) | 0.5 | $5.1M | 52k | 98.02 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.0M | 8.4k | 595.22 | |
| Medtronic (MDT) | 0.5 | $4.8M | 41k | 118.14 | |
| Nextera Energy (NEE) | 0.5 | $4.8M | 63k | 75.61 | |
| Steris Plc Ord equities (STE) | 0.5 | $4.8M | 25k | 190.49 | |
| salesforce (CRM) | 0.5 | $4.8M | 23k | 211.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 13k | 352.49 | |
| Netflix (NFLX) | 0.5 | $4.7M | 9.0k | 521.65 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.7M | 77k | 60.27 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.6M | 43k | 107.69 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 88k | 52.97 | |
| Everest Re Group (EG) | 0.5 | $4.6M | 19k | 247.81 | |
| Caterpillar (CAT) | 0.5 | $4.6M | 20k | 231.86 | |
| Invitation Homes (INVH) | 0.4 | $4.4M | 139k | 31.99 | |
| Best Buy (BBY) | 0.4 | $4.3M | 38k | 114.81 | |
| Honeywell International (HON) | 0.4 | $4.3M | 20k | 217.06 | |
| CSX Corporation (CSX) | 0.4 | $4.2M | 44k | 96.42 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.2M | 23k | 183.46 | |
| Wabtec Corporation (WAB) | 0.4 | $4.2M | 53k | 79.15 | |
| Itt (ITT) | 0.4 | $4.1M | 46k | 90.90 | |
| Public Service Enterprise (PEG) | 0.4 | $4.1M | 68k | 60.21 | |
| Copart (CPRT) | 0.4 | $4.1M | 38k | 108.62 | |
| Exelon Corporation (EXC) | 0.4 | $4.1M | 93k | 43.74 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.9M | 18k | 220.36 | |
| Kroger (KR) | 0.4 | $3.8M | 107k | 35.99 | |
| Norfolk Southern (NSC) | 0.4 | $3.7M | 14k | 268.54 | |
| American Water Works (AWK) | 0.4 | $3.7M | 25k | 149.91 | |
| D.R. Horton (DHI) | 0.4 | $3.7M | 42k | 89.12 | |
| Mondelez Int (MDLZ) | 0.4 | $3.7M | 63k | 58.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $3.6M | 14k | 261.26 | |
| BorgWarner (BWA) | 0.4 | $3.6M | 77k | 46.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $3.5M | 24k | 150.14 | |
| East West Ban (EWBC) | 0.3 | $3.5M | 47k | 73.80 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.4M | 44k | 78.11 | |
| Choice Hotels International (CHH) | 0.3 | $3.4M | 32k | 107.30 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 32k | 108.23 | |
| FedEx Corporation (FDX) | 0.3 | $3.4M | 12k | 284.02 | |
| Avnet (AVT) | 0.3 | $3.3M | 80k | 41.51 | |
| Boeing Company (BA) | 0.3 | $3.3M | 13k | 254.71 | |
| Clorox Company (CLX) | 0.3 | $3.3M | 17k | 192.87 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.2M | 21k | 151.70 | |
| Dex (DXCM) | 0.3 | $3.2M | 9.0k | 359.34 | |
| General Electric Company | 0.3 | $3.2M | 244k | 13.13 | |
| Deere & Company (DE) | 0.3 | $3.2M | 8.5k | 374.10 | |
| Zscaler Incorporated (ZS) | 0.3 | $3.2M | 18k | 171.65 | |
| Textron (TXT) | 0.3 | $3.2M | 56k | 56.09 | |
| Oge Energy Corp (OGE) | 0.3 | $3.2M | 97k | 32.36 | |
| Fortinet (FTNT) | 0.3 | $3.1M | 17k | 184.44 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $3.1M | 61k | 51.15 | |
| Hldgs (UAL) | 0.3 | $3.1M | 54k | 57.55 | |
| Discover Financial Services (DFS) | 0.3 | $3.1M | 33k | 94.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 42k | 75.22 | |
| BlackRock (BLK) | 0.3 | $3.0M | 4.0k | 753.90 | |
| General Mills (GIS) | 0.3 | $3.0M | 49k | 61.32 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.0M | 39k | 78.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 1.5k | 2068.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 45k | 65.18 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.9M | 8.8k | 330.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 6.0k | 473.21 | |
| Guidewire Software (GWRE) | 0.3 | $2.8M | 28k | 101.63 | |
| Westrock (WRK) | 0.3 | $2.8M | 54k | 52.05 | |
| Robert Half International (RHI) | 0.3 | $2.8M | 36k | 78.07 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.8M | 22k | 127.13 | |
| Nuance Communications | 0.3 | $2.7M | 63k | 43.64 | |
| EOG Resources (EOG) | 0.3 | $2.7M | 37k | 72.52 | |
| Ciena Corporation (CIEN) | 0.3 | $2.7M | 49k | 54.72 | |
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 11k | 232.48 | |
| Cigna Corp (CI) | 0.3 | $2.5M | 11k | 241.72 | |
| Synchrony Financial (SYF) | 0.3 | $2.5M | 62k | 40.65 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $2.5M | 72k | 35.32 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 11k | 225.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.5M | 32k | 79.10 | |
| PNC Financial Services (PNC) | 0.2 | $2.5M | 14k | 175.44 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.5M | 8.7k | 281.81 | |
| Old Republic International Corporation (ORI) | 0.2 | $2.5M | 113k | 21.84 | |
| Moderna (MRNA) | 0.2 | $2.5M | 19k | 130.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.4M | 41k | 58.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $2.4M | 72k | 33.33 | |
| Cummins (CMI) | 0.2 | $2.3M | 8.8k | 259.06 | |
| Wec Energy Group (WEC) | 0.2 | $2.2M | 24k | 93.59 | |
| Williams Companies (WMB) | 0.2 | $2.2M | 93k | 23.69 | |
| Williams-Sonoma (WSM) | 0.2 | $2.2M | 12k | 179.20 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 33k | 66.80 | |
| Dow (DOW) | 0.2 | $2.1M | 33k | 63.95 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.0M | 35k | 57.13 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.0M | 16k | 126.52 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.0M | 4.0k | 497.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $2.0M | 15k | 129.63 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.9M | 17k | 114.82 | |
| Vistra Energy (VST) | 0.2 | $1.9M | 108k | 17.68 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 7.6k | 242.85 | |
| Marriott International (MAR) | 0.2 | $1.8M | 12k | 148.08 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 12k | 155.19 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 31k | 56.99 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 29k | 60.76 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 28k | 63.90 | |
| First Solar (FSLR) | 0.2 | $1.7M | 20k | 87.29 | |
| Corteva (CTVA) | 0.2 | $1.7M | 36k | 46.62 | |
| Dxc Technology (DXC) | 0.2 | $1.6M | 51k | 31.26 | |
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 42k | 37.46 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 13k | 125.26 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 28k | 55.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 20k | 77.29 | |
| ConAgra Foods (CAG) | 0.2 | $1.5M | 40k | 37.60 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 11k | 135.34 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.5M | 89k | 16.85 | |
| Nike (NKE) | 0.1 | $1.5M | 11k | 132.85 | |
| Principal Financial (PFG) | 0.1 | $1.5M | 25k | 59.96 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.5M | 4.6k | 321.26 | |
| Bunge | 0.1 | $1.5M | 18k | 79.28 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 12k | 118.10 | |
| International Paper Company (IP) | 0.1 | $1.4M | 26k | 54.05 | |
| Ringcentral (RNG) | 0.1 | $1.4M | 4.7k | 297.78 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 4.1k | 345.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 4.5k | 315.45 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 7.7k | 181.78 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 25k | 54.97 | |
| PacWest Ban | 0.1 | $1.4M | 36k | 38.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 11k | 128.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 2.7k | 507.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.2k | 323.64 | |
| Arrow Electronics (ARW) | 0.1 | $1.3M | 12k | 110.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 6.7k | 199.61 | |
| Citrix Systems | 0.1 | $1.3M | 9.5k | 140.40 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 58k | 22.66 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 30k | 43.51 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 63k | 20.65 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 3.7k | 341.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 18k | 71.61 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.9k | 327.00 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 16k | 80.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 11k | 110.15 | |
| Dell Technologies (DELL) | 0.1 | $1.2M | 14k | 88.12 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 22k | 54.49 | |
| Athene Holding Ltd Cl A | 0.1 | $1.2M | 24k | 50.42 | |
| Hp (HPQ) | 0.1 | $1.2M | 38k | 31.75 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.2M | 11k | 112.41 | |
| Chubb (CB) | 0.1 | $1.2M | 7.5k | 157.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 18k | 67.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.4k | 220.44 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 6.5k | 182.67 | |
| 0.1 | $1.2M | 19k | 63.61 | ||
| Bill Com Holdings Ord (BILL) | 0.1 | $1.1M | 7.9k | 145.44 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 62.15 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.8k | 298.67 | |
| Etsy (ETSY) | 0.1 | $1.1M | 5.4k | 201.59 | |
| Viatris (VTRS) | 0.1 | $1.0M | 75k | 13.97 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 7.8k | 132.60 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 12k | 84.67 | |
| Gra (GGG) | 0.1 | $1.0M | 14k | 71.59 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.4k | 119.88 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $998k | 32k | 31.04 | |
| Keurig Dr Pepper (KDP) | 0.1 | $997k | 29k | 34.38 | |
| Dentsply Sirona (XRAY) | 0.1 | $981k | 15k | 63.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $975k | 4.0k | 243.20 | |
| McKesson Corporation (MCK) | 0.1 | $971k | 5.0k | 195.10 | |
| Okta Inc cl a (OKTA) | 0.1 | $948k | 4.3k | 220.36 | |
| Applied Materials (AMAT) | 0.1 | $934k | 7.0k | 133.66 | |
| American Tower Reit (AMT) | 0.1 | $922k | 3.9k | 239.17 | |
| Prudential Financial (PRU) | 0.1 | $911k | 10k | 91.13 | |
| United Rentals (URI) | 0.1 | $876k | 2.7k | 329.20 | |
| PPG Industries (PPG) | 0.1 | $871k | 5.8k | 150.25 | |
| News (NWSA) | 0.1 | $866k | 34k | 25.44 | |
| Hershey Company (HSY) | 0.1 | $860k | 5.4k | 158.09 | |
| MetLife (MET) | 0.1 | $859k | 14k | 60.78 | |
| Littelfuse (LFUS) | 0.1 | $853k | 3.2k | 264.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $832k | 8.7k | 95.41 | |
| First American Financial (FAF) | 0.1 | $825k | 15k | 56.62 | |
| New York Times Company (NYT) | 0.1 | $815k | 16k | 50.62 | |
| Eaton (ETN) | 0.1 | $812k | 5.9k | 138.26 | |
| Micron Technology (MU) | 0.1 | $811k | 9.2k | 88.19 | |
| Anthem (ELV) | 0.1 | $796k | 2.2k | 359.04 | |
| Oracle Corporation (ORCL) | 0.1 | $785k | 11k | 70.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $752k | 1.2k | 617.41 | |
| Unity Software (U) | 0.1 | $741k | 7.4k | 100.32 | |
| Docusign (DOCU) | 0.1 | $740k | 3.7k | 202.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $740k | 4.2k | 177.03 | |
| Terminix Global Holdings | 0.1 | $731k | 15k | 47.65 | |
| Elastic N V ord (ESTC) | 0.1 | $721k | 6.5k | 111.18 | |
| Capital One Financial (COF) | 0.1 | $715k | 5.6k | 127.29 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $714k | 12k | 59.66 | |
| Concentrix Corp (CNXC) | 0.1 | $706k | 4.7k | 149.73 | |
| Premier (PINC) | 0.1 | $704k | 21k | 33.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $699k | 6.4k | 109.24 | |
| Gilead Sciences (GILD) | 0.1 | $695k | 11k | 64.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $690k | 7.6k | 91.04 | |
| FLIR Systems | 0.1 | $664k | 12k | 56.51 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $660k | 4.0k | 164.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $656k | 7.4k | 89.11 | |
| Lennar Corporation (LEN) | 0.1 | $655k | 6.5k | 101.24 | |
| Ford Motor Company (F) | 0.1 | $640k | 52k | 12.24 | |
| Willis Towers Watson (WTW) | 0.1 | $639k | 2.8k | 229.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $630k | 8.0k | 78.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $623k | 23k | 26.80 | |
| Cyrusone | 0.1 | $621k | 9.2k | 67.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $615k | 17k | 35.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $607k | 4.4k | 136.93 | |
| Kellogg Company (K) | 0.1 | $601k | 9.5k | 63.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $591k | 801.00 | 737.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $591k | 2.3k | 255.18 | |
| Estee Lauder Companies (EL) | 0.1 | $589k | 2.0k | 291.01 | |
| Tyson Foods (TSN) | 0.1 | $583k | 7.8k | 74.36 | |
| Hologic (HOLX) | 0.1 | $578k | 7.8k | 74.39 | |
| Cerner Corporation | 0.1 | $553k | 7.7k | 71.91 | |
| NetApp (NTAP) | 0.1 | $528k | 7.3k | 72.73 | |
| Dollar Tree (DLTR) | 0.1 | $527k | 4.6k | 114.47 | |
| Dollar General (DG) | 0.1 | $520k | 2.6k | 202.73 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $509k | 2.9k | 176.67 | |
| Peak (DOC) | 0.1 | $505k | 16k | 31.74 | |
| Church & Dwight (CHD) | 0.1 | $504k | 5.8k | 87.42 | |
| Digital Realty Trust (DLR) | 0.1 | $503k | 3.6k | 140.82 | |
| Edwards Lifesciences (EW) | 0.0 | $499k | 6.0k | 83.70 | |
| Western Union Company (WU) | 0.0 | $488k | 20k | 24.66 | |
| Southwest Airlines (LUV) | 0.0 | $485k | 8.0k | 61.01 | |
| Servicenow (NOW) | 0.0 | $484k | 968.00 | 500.00 | |
| Leidos Holdings (LDOS) | 0.0 | $478k | 5.0k | 96.37 | |
| Catalent (CTLT) | 0.0 | $478k | 4.5k | 105.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $477k | 30k | 15.73 | |
| Quidel Corporation | 0.0 | $474k | 3.7k | 127.94 | |
| Dupont De Nemours (DD) | 0.0 | $474k | 6.1k | 77.25 | |
| Entergy Corporation (ETR) | 0.0 | $463k | 4.7k | 99.40 | |
| Pvh Corporation (PVH) | 0.0 | $452k | 4.3k | 105.61 | |
| Mohawk Industries (MHK) | 0.0 | $442k | 2.3k | 192.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $435k | 28k | 15.71 | |
| Biogen Idec (BIIB) | 0.0 | $428k | 1.5k | 279.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $422k | 3.1k | 134.39 | |
| Advance Auto Parts (AAP) | 0.0 | $409k | 2.2k | 183.41 | |
| LKQ Corporation (LKQ) | 0.0 | $408k | 9.7k | 42.28 | |
| Kraft Heinz (KHC) | 0.0 | $404k | 10k | 39.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $401k | 282.00 | 1421.99 | |
| Fox Corporation (FOX) | 0.0 | $382k | 11k | 34.89 | |
| Tapestry (TPR) | 0.0 | $375k | 9.1k | 41.16 | |
| Xerox Corp (XRX) | 0.0 | $348k | 14k | 24.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $282k | 1.7k | 162.07 |
