Twin Capital Management as of Sept. 30, 2021
Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 292 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $55M | 193k | 281.92 | |
| Apple (AAPL) | 4.8 | $47M | 332k | 141.50 | |
| Amazon (AMZN) | 3.2 | $31M | 9.5k | 3285.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $31M | 12k | 2673.49 | |
| Bank of America Corporation (BAC) | 1.7 | $17M | 402k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 102k | 163.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 100k | 161.50 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 44k | 339.39 | |
| Tesla Motors (TSLA) | 1.4 | $14M | 18k | 775.46 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 96k | 139.80 | |
| UnitedHealth (UNH) | 1.3 | $13M | 32k | 390.74 | |
| Accenture (ACN) | 1.2 | $12M | 38k | 319.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $11M | 52k | 207.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 18k | 575.70 | |
| Verizon Communications (VZ) | 1.1 | $10M | 190k | 54.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $10M | 37k | 272.95 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.7M | 173k | 55.93 | |
| Walt Disney Company (DIS) | 0.9 | $8.8M | 52k | 169.17 | |
| salesforce (CRM) | 0.8 | $8.2M | 30k | 271.21 | |
| Morgan Stanley (MS) | 0.8 | $8.1M | 84k | 97.31 | |
| Target Corporation (TGT) | 0.8 | $8.1M | 35k | 228.77 | |
| Home Depot (HD) | 0.7 | $7.3M | 22k | 328.25 | |
| Pfizer (PFE) | 0.7 | $7.3M | 169k | 43.01 | |
| Citigroup (C) | 0.7 | $7.2M | 103k | 70.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 12k | 571.29 | |
| Visa (V) | 0.7 | $7.0M | 31k | 222.76 | |
| Automatic Data Processing (ADP) | 0.7 | $6.9M | 34k | 199.91 | |
| West Pharmaceutical Services (WST) | 0.7 | $6.6M | 16k | 424.56 | |
| Cisco Systems (CSCO) | 0.7 | $6.6M | 121k | 54.43 | |
| Prologis (PLD) | 0.7 | $6.5M | 51k | 125.43 | |
| IDEXX Laboratories (IDXX) | 0.7 | $6.5M | 10k | 621.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.0M | 102k | 59.17 | |
| Intel Corporation (INTC) | 0.6 | $6.0M | 112k | 53.28 | |
| Qualcomm (QCOM) | 0.6 | $6.0M | 46k | 128.98 | |
| Danaher Corporation (DHR) | 0.6 | $5.7M | 19k | 304.43 | |
| Ally Financial (ALLY) | 0.6 | $5.7M | 111k | 51.05 | |
| International Paper Company (IP) | 0.6 | $5.6M | 101k | 55.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.6M | 29k | 192.20 | |
| S&p Global (SPGI) | 0.6 | $5.6M | 13k | 424.88 | |
| Coca-Cola Company (KO) | 0.6 | $5.5M | 106k | 52.47 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 54k | 101.45 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.4M | 52k | 102.91 | |
| ConocoPhillips (COP) | 0.5 | $5.4M | 79k | 67.77 | |
| Darden Restaurants (DRI) | 0.5 | $5.3M | 35k | 151.46 | |
| Paychex (PAYX) | 0.5 | $5.2M | 46k | 112.45 | |
| MasterCard Incorporated (MA) | 0.5 | $5.1M | 15k | 347.70 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 66k | 75.11 | |
| General Motors Company (GM) | 0.5 | $4.9M | 94k | 52.71 | |
| Emerson Electric (EMR) | 0.5 | $4.9M | 52k | 94.21 | |
| Moderna (MRNA) | 0.5 | $4.9M | 13k | 384.87 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.8M | 31k | 157.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 82k | 58.82 | |
| Digital Realty Trust (DLR) | 0.5 | $4.8M | 33k | 144.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 34k | 139.38 | |
| Copart (CPRT) | 0.5 | $4.7M | 34k | 138.72 | |
| Medtronic (MDT) | 0.5 | $4.6M | 37k | 125.36 | |
| Pulte (PHM) | 0.5 | $4.6M | 101k | 45.92 | |
| Invitation Homes (INVH) | 0.5 | $4.6M | 120k | 38.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.6M | 38k | 119.12 | |
| Pepsi (PEP) | 0.5 | $4.5M | 30k | 150.42 | |
| Dover Corporation (DOV) | 0.5 | $4.5M | 29k | 155.49 | |
| Best Buy (BBY) | 0.5 | $4.5M | 42k | 105.71 | |
| Nextera Energy (NEE) | 0.5 | $4.4M | 57k | 78.52 | |
| EOG Resources (EOG) | 0.4 | $4.3M | 54k | 80.27 | |
| At&t (T) | 0.4 | $4.3M | 160k | 27.01 | |
| Public Service Enterprise (PEG) | 0.4 | $4.3M | 71k | 60.91 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.3M | 21k | 208.97 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.2M | 69k | 60.01 | |
| Kroger (KR) | 0.4 | $4.2M | 103k | 40.43 | |
| Everest Re Group (EG) | 0.4 | $4.1M | 17k | 250.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 1.5k | 2665.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $3.9M | 9.0k | 429.63 | |
| Lam Research Corporation | 0.4 | $3.8M | 6.7k | 569.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.8M | 51k | 74.22 | |
| Honeywell International (HON) | 0.4 | $3.7M | 18k | 212.30 | |
| Fortinet (FTNT) | 0.4 | $3.7M | 13k | 292.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 8.1k | 449.37 | |
| Pool Corporation (POOL) | 0.4 | $3.6M | 8.3k | 434.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 78k | 46.41 | |
| Discover Financial Services (DFS) | 0.4 | $3.6M | 29k | 122.86 | |
| United Parcel Service (UPS) | 0.4 | $3.5M | 20k | 182.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $3.5M | 12k | 288.13 | |
| Textron (TXT) | 0.4 | $3.5M | 51k | 69.82 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 18k | 192.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 15k | 231.07 | |
| East West Ban (EWBC) | 0.4 | $3.5M | 45k | 77.53 | |
| Itt (ITT) | 0.4 | $3.4M | 40k | 85.84 | |
| Tyler Technologies (TYL) | 0.4 | $3.4M | 7.5k | 458.69 | |
| Mondelez Int (MDLZ) | 0.4 | $3.4M | 59k | 58.18 | |
| Robert Half International (RHI) | 0.3 | $3.4M | 34k | 100.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 5.6k | 605.24 | |
| American Water Works (AWK) | 0.3 | $3.4M | 20k | 169.02 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.4M | 20k | 164.78 | |
| Amgen (AMGN) | 0.3 | $3.3M | 16k | 212.65 | |
| Nordson Corporation (NDSN) | 0.3 | $3.3M | 14k | 238.16 | |
| CSX Corporation (CSX) | 0.3 | $3.3M | 111k | 29.74 | |
| Netflix (NFLX) | 0.3 | $3.3M | 5.4k | 610.26 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 25k | 128.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $3.2M | 19k | 172.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 38k | 84.86 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.2M | 59k | 54.30 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.2M | 16k | 203.84 | |
| General Electric (GE) | 0.3 | $3.1M | 30k | 103.02 | |
| BlackRock | 0.3 | $3.1M | 3.7k | 838.75 | |
| Activision Blizzard | 0.3 | $3.0M | 39k | 77.38 | |
| BorgWarner (BWA) | 0.3 | $3.0M | 70k | 43.21 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 28k | 107.88 | |
| D.R. Horton (DHI) | 0.3 | $3.0M | 36k | 83.96 | |
| Synchrony Financial (SYF) | 0.3 | $2.9M | 60k | 48.89 | |
| Deere & Company (DE) | 0.3 | $2.9M | 8.7k | 335.06 | |
| Oge Energy Corp (OGE) | 0.3 | $2.9M | 88k | 32.96 | |
| Edison International (EIX) | 0.3 | $2.8M | 51k | 55.48 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.7M | 17k | 164.04 | |
| Square Inc cl a (SQ) | 0.3 | $2.7M | 11k | 239.80 | |
| Marriott International (MAR) | 0.3 | $2.7M | 18k | 148.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.7M | 45k | 58.64 | |
| General Mills (GIS) | 0.3 | $2.6M | 44k | 59.82 | |
| Avnet (AVT) | 0.3 | $2.6M | 71k | 36.97 | |
| Duke Energy (DUK) | 0.3 | $2.6M | 26k | 97.60 | |
| Caesars Entertainment (CZR) | 0.3 | $2.5M | 23k | 112.28 | |
| Evergy (EVRG) | 0.3 | $2.5M | 41k | 62.21 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.5M | 108k | 23.13 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.5M | 7.5k | 334.54 | |
| Metropcs Communications (TMUS) | 0.3 | $2.5M | 19k | 127.78 | |
| Guidewire Software (GWRE) | 0.3 | $2.5M | 21k | 118.89 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.4M | 12k | 202.58 | |
| Tyson Foods (TSN) | 0.2 | $2.3M | 30k | 78.96 | |
| Westrock (WRK) | 0.2 | $2.3M | 47k | 49.83 | |
| Micron Technology (MU) | 0.2 | $2.3M | 33k | 70.99 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.3M | 30k | 75.72 | |
| Hldgs (UAL) | 0.2 | $2.3M | 48k | 47.58 | |
| Duke Realty Corporation | 0.2 | $2.3M | 47k | 47.88 | |
| Wabtec Corporation (WAB) | 0.2 | $2.2M | 26k | 86.20 | |
| Ciena Corporation (CIEN) | 0.2 | $2.2M | 42k | 51.34 | |
| Dow (DOW) | 0.2 | $2.1M | 37k | 57.57 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 32k | 65.98 | |
| Roku (ROKU) | 0.2 | $2.0M | 6.4k | 313.40 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.0M | 17k | 120.02 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 7.6k | 260.24 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.0M | 31k | 63.79 | |
| Wec Energy Group (WEC) | 0.2 | $1.9M | 22k | 88.21 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 9.5k | 200.17 | |
| Boeing Company (BA) | 0.2 | $1.9M | 8.4k | 219.90 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 10k | 177.30 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 9.2k | 195.66 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 12k | 142.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 4.9k | 360.13 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.7M | 18k | 91.16 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $1.7M | 14k | 119.40 | |
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 39k | 42.45 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 6.1k | 264.16 | |
| Trade Desk (TTD) | 0.2 | $1.6M | 23k | 70.28 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.6M | 15k | 104.11 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 7.2k | 219.34 | |
| Centene Corporation (CNC) | 0.2 | $1.5M | 24k | 62.30 | |
| Dolby Laboratories (DLB) | 0.2 | $1.5M | 17k | 88.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 17k | 85.96 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.9k | 377.94 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 23k | 61.91 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 14k | 98.46 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 24k | 59.43 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 22k | 64.41 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 8.4k | 167.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 9.7k | 145.28 | |
| PacWest Ban | 0.1 | $1.4M | 31k | 45.32 | |
| Athene Holding Ltd Cl A | 0.1 | $1.4M | 20k | 68.86 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 8.9k | 153.53 | |
| Dxc Technology (DXC) | 0.1 | $1.4M | 40k | 33.61 | |
| Corteva (CTVA) | 0.1 | $1.3M | 32k | 42.07 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.3M | 37k | 36.67 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 11k | 119.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.3M | 22k | 61.05 | |
| Hp (HPQ) | 0.1 | $1.3M | 47k | 27.35 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 52k | 24.59 | |
| Bunge | 0.1 | $1.3M | 16k | 81.33 | |
| Key (KEY) | 0.1 | $1.3M | 59k | 21.62 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 25k | 51.41 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 58k | 21.31 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 18k | 70.24 | |
| Dell Technologies (DELL) | 0.1 | $1.2M | 12k | 104.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 75k | 16.34 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 36k | 33.86 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $1.2M | 39k | 31.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.2M | 14k | 88.17 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 10k | 112.30 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 5.5k | 204.35 | |
| Chubb (CB) | 0.1 | $1.1M | 6.5k | 173.56 | |
| Cummins (CMI) | 0.1 | $1.1M | 4.9k | 224.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 6.3k | 175.30 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 30k | 36.49 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.1M | 4.2k | 261.59 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 7.1k | 150.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.8k | 279.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 35k | 29.57 | |
| Morningstar (MORN) | 0.1 | $1.0M | 3.9k | 259.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $991k | 4.0k | 245.78 | |
| Analog Devices (ADI) | 0.1 | $982k | 5.9k | 167.52 | |
| Edwards Lifesciences (EW) | 0.1 | $981k | 8.7k | 113.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $978k | 9.7k | 100.69 | |
| Southern Company (SO) | 0.1 | $965k | 16k | 61.95 | |
| Sempra Energy (SRE) | 0.1 | $964k | 7.6k | 126.46 | |
| Universal Health Services (UHS) | 0.1 | $957k | 6.9k | 138.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $939k | 5.2k | 181.45 | |
| Henry Schein (HSIC) | 0.1 | $934k | 12k | 76.12 | |
| Qorvo (QRVO) | 0.1 | $929k | 5.6k | 167.21 | |
| McKesson Corporation (MCK) | 0.1 | $921k | 4.6k | 199.48 | |
| Capital One Financial (COF) | 0.1 | $905k | 5.6k | 161.98 | |
| Prudential Financial (PRU) | 0.1 | $895k | 8.5k | 105.21 | |
| Okta Inc cl a (OKTA) | 0.1 | $883k | 3.7k | 237.24 | |
| Eaton (ETN) | 0.1 | $862k | 5.8k | 149.32 | |
| Viatris (VTRS) | 0.1 | $859k | 63k | 13.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $849k | 2.4k | 360.82 | |
| Gra (GGG) | 0.1 | $848k | 12k | 70.00 | |
| American Electric Power Company (AEP) | 0.1 | $844k | 10k | 81.20 | |
| Uber Technologies (UBER) | 0.1 | $840k | 19k | 44.78 | |
| Keurig Dr Pepper (KDP) | 0.1 | $840k | 25k | 34.16 | |
| First American Financial (FAF) | 0.1 | $836k | 13k | 67.04 | |
| Elastic N V ord (ESTC) | 0.1 | $834k | 5.6k | 149.06 | |
| Dentsply Sirona (XRAY) | 0.1 | $830k | 14k | 58.04 | |
| Anthem (ELV) | 0.1 | $828k | 2.2k | 372.64 | |
| Docusign (DOCU) | 0.1 | $824k | 3.2k | 257.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $821k | 11k | 73.17 | |
| Donaldson Company (DCI) | 0.1 | $818k | 14k | 57.42 | |
| Oracle Corporation (ORCL) | 0.1 | $816k | 9.4k | 87.09 | |
| Diamondback Energy (FANG) | 0.1 | $813k | 8.6k | 94.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $807k | 12k | 68.12 | |
| News (NWSA) | 0.1 | $792k | 34k | 23.54 | |
| Hershey Company (HSY) | 0.1 | $784k | 4.6k | 169.33 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $771k | 4.0k | 190.98 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $757k | 15k | 50.94 | |
| Littelfuse (LFUS) | 0.1 | $753k | 2.8k | 273.42 | |
| Mid-America Apartment (MAA) | 0.1 | $753k | 4.0k | 186.85 | |
| Gilead Sciences (GILD) | 0.1 | $748k | 11k | 69.84 | |
| MetLife (MET) | 0.1 | $746k | 12k | 61.74 | |
| American Tower Reit (AMT) | 0.1 | $738k | 2.8k | 265.47 | |
| Concentrix Corp (CNXC) | 0.1 | $735k | 4.2k | 176.90 | |
| Ford Motor Company (F) | 0.1 | $733k | 52k | 14.15 | |
| Udr (UDR) | 0.1 | $730k | 14k | 53.01 | |
| New York Times Company (NYT) | 0.1 | $720k | 15k | 49.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $701k | 13k | 56.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $698k | 32k | 21.76 | |
| Waters Corporation (WAT) | 0.1 | $697k | 2.0k | 357.44 | |
| Industries N shs - a - (LYB) | 0.1 | $696k | 7.4k | 93.88 | |
| American Express Company (AXP) | 0.1 | $690k | 4.1k | 167.64 | |
| Premier (PINC) | 0.1 | $679k | 18k | 38.74 | |
| Lowe's Companies (LOW) | 0.1 | $678k | 3.3k | 202.75 | |
| International Business Machines (IBM) | 0.1 | $671k | 4.8k | 138.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $668k | 7.5k | 88.77 | |
| Laboratory Corp. of America Holdings | 0.1 | $657k | 2.3k | 281.25 | |
| NetApp (NTAP) | 0.1 | $644k | 7.2k | 89.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $641k | 7.4k | 86.97 | |
| Estee Lauder Companies (EL) | 0.1 | $614k | 2.0k | 299.80 | |
| Catalent | 0.1 | $607k | 4.6k | 133.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $603k | 17k | 35.54 | |
| Cyrusone | 0.1 | $603k | 7.8k | 77.41 | |
| Lennar Corporation (LEN) | 0.1 | $603k | 6.4k | 93.63 | |
| Servicenow (NOW) | 0.1 | $596k | 958.00 | 622.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $585k | 2.4k | 245.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $584k | 5.1k | 114.29 | |
| Align Technology (ALGN) | 0.1 | $573k | 861.00 | 665.51 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $560k | 27k | 21.11 | |
| Huntington Ingalls Inds (HII) | 0.1 | $558k | 2.9k | 193.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $556k | 4.6k | 121.66 | |
| Terminix Global Holdings | 0.1 | $545k | 13k | 41.63 | |
| Cerner Corporation | 0.1 | $530k | 7.5k | 70.48 | |
| Peak (DOC) | 0.1 | $529k | 16k | 33.48 | |
| Omni (OMC) | 0.1 | $522k | 7.2k | 72.50 | |
| Kellogg Company (K) | 0.1 | $516k | 8.1k | 63.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $507k | 23k | 22.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $497k | 12k | 41.04 | |
| 0.1 | $492k | 8.2k | 60.35 | ||
| LKQ Corporation (LKQ) | 0.0 | $484k | 9.6k | 50.36 | |
| Advance Auto Parts (AAP) | 0.0 | $474k | 2.3k | 208.81 | |
| Entergy Corporation (ETR) | 0.0 | $458k | 4.6k | 99.39 | |
| McDonald's Corporation (MCD) | 0.0 | $458k | 1.9k | 241.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $453k | 3.0k | 151.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $448k | 2.9k | 153.90 | |
| Pvh Corporation (PVH) | 0.0 | $443k | 4.3k | 102.78 | |
| Biogen Idec (BIIB) | 0.0 | $438k | 1.5k | 283.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $433k | 8.4k | 51.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $430k | 30k | 14.25 | |
| Etsy (ETSY) | 0.0 | $417k | 2.0k | 207.77 | |
| Dupont De Nemours (DD) | 0.0 | $412k | 6.1k | 67.92 | |
| Mohawk Industries (MHK) | 0.0 | $412k | 2.3k | 177.59 | |
| Cintas Corporation (CTAS) | 0.0 | $406k | 1.1k | 380.86 | |
| Fox Corporation (FOX) | 0.0 | $399k | 11k | 37.12 | |
| Western Digital (WDC) | 0.0 | $393k | 7.0k | 56.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $380k | 8.2k | 46.40 | |
| Viacomcbs (PARA) | 0.0 | $374k | 9.5k | 39.47 | |
| Kraft Heinz (KHC) | 0.0 | $372k | 10k | 36.85 | |
| Tapestry (TPR) | 0.0 | $336k | 9.1k | 37.05 | |
| Consolidated Edison (ED) | 0.0 | $326k | 4.5k | 72.49 |
