0001059187-22-000005.txt : 20220506
0001059187-22-000005.hdr.sgml : 20220506
20220506142442
ACCESSION NUMBER: 0001059187-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWIN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001059187
IRS NUMBER: 251590628
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07078
FILM NUMBER: 22900417
BUSINESS ADDRESS:
STREET 1: 3244 WASHINGTON RD
STREET 2: SUITE 202
CITY: MCMURRAY
STATE: PA
ZIP: 15317
BUSINESS PHONE: 7249422000
MAIL ADDRESS:
STREET 1: 3244 WASHINGTON RD
STREET 2: SUITE 202
CITY: MCMURRAY
STATE: PA
ZIP: 15317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001059187
XXXXXXXX
03-31-2022
03-31-2022
TWIN CAPITAL MANAGEMENT INC
3244 WASHINGTON RD
SUITE 202
MCMURRAY
PA
15317
13F HOLDINGS REPORT
028-07078
N
JAMES DRAKE
CFO AND CCO
724-949-1430
JAMES DRAKE
MCMURRAY
PA
05-06-2022
0
272
928443
false
INFORMATION TABLE
2
twin1Q22.xml
TWIN CAPITAL MANAGEMENT INC. 13F
ABBOTT LAB
COM
002824100
4643
39228
SH
SOLE
27422
0
11806
ABBVIE, INC
COM
00287y109
4117
25394
SH
SOLE
24979
0
415
ACADIA HEALTHCARE COMP
COM
00404A109
1791
27335
SH
SOLE
13915
0
13420
ACCENTURE PLC CLASS A SHARES
COM
G1151C101
11456
33970
SH
SOLE
24722
0
9248
ACTIVISION BLIZZARD INC COM ST
COM
00507V109
2881
35957
SH
SOLE
34206
0
1751
ADOBE INC
COM
00724F101
5845
12828
SH
SOLE
8132
0
4696
ADVANCE AUTO PTS INC
COM
00751Y106
2644
12777
SH
SOLE
8187
0
4590
ADVANCED MICRO DEVICES, INC.
COM
007903107
5191
47479
SH
SOLE
30466
0
17013
AGILENT TECHNOLOGIES
COM
00846u101
3655
27623
SH
SOLE
18514
0
9109
ALBEMARLE CORP COM
COM
012653101
1662
7515
SH
SOLE
7215
0
300
ALBERTSONS COMPANIES, INC
COM
013091103
1182
35550
SH
SOLE
35550
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
700
3477
SH
SOLE
3420
0
57
ALLY FINANCIAL INC COMMON
COM
02005N100
4313
99189
SH
SOLE
58299
0
40890
ALPHABET CLASS-C SHARE
COM
02079K107
4675
1674
SH
SOLE
1535
0
139
ALPHABET INC CAP STK CL A
COM
02079K305
29276
10526
SH
SOLE
7384
0
3142
AMAZON.COM INC
COM
023135106
26340
8080
SH
SOLE
5876
0
2204
AMDOCS LIMITED
COM
G02602103
2240
27242
SH
SOLE
16412
0
10830
AMER ELEC PWR CO INC
COM
025537101
918
9201
SH
SOLE
8075
0
1126
AMERICAN EXPRESS CO
COM
025816109
710
3796
SH
SOLE
3629
0
167
AMERICAN WTR WKS INC
COM
030420103
1117
6750
SH
SOLE
6667
0
83
AMERIPRISE FINL INC COM
COM
03076C106
1670
5560
SH
SOLE
5250
0
310
AMERISOURCEBERGEN CORP
COM
03073E105
1558
10070
SH
SOLE
9500
0
570
AMGEN INC
COM
031162100
2884
11927
SH
SOLE
7480
0
4447
ANALOG DEVICES INC
COM
032654105
3639
22032
SH
SOLE
21247
0
785
ANTHEM INC COMMON
COM
036752103
1028
2092
SH
SOLE
2025
0
67
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
1304
21032
SH
SOLE
21032
0
0
APPLE INC
COM
037833100
52664
301609
SH
SOLE
214560
0
87049
APPLIED MATERIALS INC COM
COM
038222105
2996
22732
SH
SOLE
20620
0
2112
ARCHER-DANIELS-MIDLAND CO
COM
039483102
5591
61942
SH
SOLE
41602
0
20340
ARROW ELECTRS INC
COM
042735100
1104
9309
SH
SOLE
9309
0
0
AT&T INC COM
COM
00206R102
3143
132989
SH
SOLE
126410
0
6579
AUTOMATIC DATA PROCESSING INC
COM
053015103
6596
28988
SH
SOLE
21292
0
7696
AVNET INC
COM
053807103
2546
62720
SH
SOLE
26970
0
35750
BANK OF AMERICA CORPORATION CO
COM
060505104
13506
327668
SH
SOLE
236598
0
91070
BAXTER INTL INC COM
COM
071813109
1016
13105
SH
SOLE
13005
0
100
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
10626
30110
SH
SOLE
21574
0
8536
BEST BUY INC COM STK
COM
086516101
853
9388
SH
SOLE
8430
0
958
BLACKROCK INC COM STK
COM
09247X101
2532
3314
SH
SOLE
3094
0
220
BLACKSTONE INC.
COM
09260D107
1997
15728
SH
SOLE
9578
0
6150
BOEING CO COM
COM
097023105
1442
7530
SH
SOLE
3652
0
3878
BRISTOL MYERS SQUIBB CO COM
COM
110122108
7280
99689
SH
SOLE
71690
0
27999
BUNGE LTD
COM
G16962105
1579
14250
SH
SOLE
14250
0
0
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
2437
22630
SH
SOLE
22040
0
590
CADENCE DESIGN SYSTEMS INC
COM
127387108
741
4503
SH
SOLE
4325
0
178
CAPITAL ONE FINL CORP COM
COM
14040H105
1804
13737
SH
SOLE
13570
0
167
CATERPILLAR INC COM
COM
149123101
4583
20568
SH
SOLE
15995
0
4573
CELANESE CORP SER A
COM
150870103
1433
10030
SH
SOLE
9680
0
350
CENTENE CORP COMMON
COM
15135B101
1876
22281
SH
SOLE
22156
0
125
CENTERPOINT ENERGY INC COM
COM
15189T107
1794
58557
SH
SOLE
58557
0
0
CHEVRON CORP COM
COM
166764100
6745
41425
SH
SOLE
31632
0
9793
CHUBB LIMITED
COM
H1467J104
2961
13843
SH
SOLE
13719
0
124
CIENA CORP
COM
171779309
2282
37637
SH
SOLE
23597
0
14040
CIGNA CORP
COM
125523100
3231
13485
SH
SOLE
9985
0
3500
CINCINNATI FINANCIAL CORPORATI
COM
172062101
650
4780
SH
SOLE
4780
0
0
CISCO SYSTEMS INC
COM
17275R102
6407
114904
SH
SOLE
81544
0
33360
CITIGROUP INC COM NEW
COM
172967424
4956
92818
SH
SOLE
59743
0
33075
CLOUDFLARE INC.
COM
18915M107
1193
9970
SH
SOLE
9970
0
0
COCA COLA CO COM
COM
191216100
6214
100226
SH
SOLE
68171
0
32055
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
3344
37294
SH
SOLE
20263
0
17031
COMCAST CORP CL A NEW
COM
20030N101
7508
160369
SH
SOLE
117028
0
43341
CONAGRA INC
COM
205887102
1111
33090
SH
SOLE
32870
0
220
CONCENTRIX CORP.
COM
20602D101
625
3755
SH
SOLE
3755
0
0
CONOCOPHILLIPS COMMON
COM
20825C104
7159
71591
SH
SOLE
52531
0
19060
CONS EDISON INC COM
COM
209115104
377
3987
SH
SOLE
3510
0
477
COOPER COS INC COM NEW
COM
216648402
1079
2585
SH
SOLE
2585
0
0
COPART INC
COM
217204106
4252
33891
SH
SOLE
21105
0
12786
CORTEVA, INC.
COM
22052L104
999
17384
SH
SOLE
17150
0
234
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
4450
7728
SH
SOLE
7319
0
409
CROWDSTRIKE HOLDINGS INC
COM
22788C105
972
4280
SH
SOLE
4195
0
85
CVS HEALTH CORP COM
COM
126650100
3593
35498
SH
SOLE
24566
0
10932
D R HORTON INC
COM
23331A109
2360
31670
SH
SOLE
29530
0
2140
DANAHER CORP COMMON STOCK USD.
COM
235851102
7621
25981
SH
SOLE
19408
0
6573
DARDEN RESTAURANTS INC COM
COM
237194105
4225
31776
SH
SOLE
19706
0
12070
DARLING INTL INC
COM
237266101
1657
20612
SH
SOLE
9632
0
10980
DEERE & CO COMMON
COM
244199105
4070
9797
SH
SOLE
7816
0
1981
DELL TECHNOLOGIES INC.
COM
24703L202
928
18489
SH
SOLE
18489
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1076
7849
SH
SOLE
7849
0
0
DISCOVER FINL SVCS COM STK
COM
254709108
2903
26346
SH
SOLE
25606
0
740
DONALDSON INC
COM
257651109
677
13035
SH
SOLE
13035
0
0
DOVER CORP 1 COM/1 PFD RT
COM
260003108
4068
25927
SH
SOLE
17297
0
8630
DOW INC.
COM
260557103
2567
40279
SH
SOLE
22759
0
17520
DUKE ENERGY CORP NEW COM STK
COM
26441C204
3756
33634
SH
SOLE
24280
0
9354
DUKE REALTY CORP
COM
264411505
1274
21946
SH
SOLE
21765
0
181
DUPONT DE NEMOURS INC
COM
26614N102
412
5606
SH
SOLE
5360
0
246
DXC TECHNOLOGY CO COM
COM
23355L106
1204
36890
SH
SOLE
36890
0
0
EAST WEST BANCORP INC COMMON
COM
27579R104
3152
39887
SH
SOLE
21817
0
18070
EASTMAN CHEM CO COM
COM
277432100
982
8763
SH
SOLE
8763
0
0
EATON CORP PLC COMMON
COM
G29183103
814
5363
SH
SOLE
5210
0
153
EDWARDS LIFESCIENCES CORP
COM
28176e108
949
8062
SH
SOLE
7902
0
160
ELECTRONIC ARTS INC COM
COM
285512109
1989
15721
SH
SOLE
15513
0
208
ELI LILLY & CO COM
COM
532457108
4908
17137
SH
SOLE
14174
0
2963
EMERSON ELECTRIC CO COM
COM
291011104
5294
53992
SH
SOLE
37345
0
16647
ENTERGY CORP NEW COM
COM
29364G103
501
4288
SH
SOLE
4160
0
128
EOG RESOURCES INC COM
COM
26875p101
5769
48383
SH
SOLE
35323
0
13060
EPAM SYSTEMS INC
COM
29414B104
338
1140
SH
SOLE
1140
0
0
EQUITY RESIDENTIAL REIT USD.01
COM
29476L107
579
6440
SH
SOLE
6280
0
160
ESTEE LAUDER COMPANIES INC CL
COM
518439104
1247
4579
SH
SOLE
4272
0
307
EVEREST REINSURANCE GROUP LTD
COM
G3223R108
4436
14720
SH
SOLE
8550
0
6170
EVERGY INC
COM
30034W106
4229
61876
SH
SOLE
33626
0
28250
EXPEDIA INC
COM
30212p303
814
4160
SH
SOLE
4160
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
3545
34364
SH
SOLE
25794
0
8570
EXTRA SPACE STORAGE IN
COM
30225T102
1772
8620
SH
SOLE
7820
0
800
EXXON MOBIL CORP COM
COM
30231G102
9370
113452
SH
SOLE
84832
0
28620
FEDEX CORP COM
COM
31428X106
1664
7190
SH
SOLE
7115
0
75
FIDELITY NATIONAL INFORMATION
COM
31620M106
2702
26910
SH
SOLE
19260
0
7650
FIFTH THIRD BANCORP COMMON STO
COM
316773100
1502
34905
SH
SOLE
32740
0
2165
FIGS INC
COM
30260D103
769
35740
SH
SOLE
35740
0
0
FIRST AMERICAN CORP/CA
COM
31847r102
734
11320
SH
SOLE
11320
0
0
FORD MOTOR CO COMMON STOCK USD
COM
345370860
823
48690
SH
SOLE
47950
0
740
FORTINET INC
COM
34959E109
4383
12826
SH
SOLE
9029
0
3797
FOX CORPORATION CL B
COM
35137l204
361
9940
SH
SOLE
9940
0
0
FTI CONSULTING INC.
COM
302941109
992
6308
SH
SOLE
6308
0
0
GENERAL MILLS INC COM
COM
370334104
3069
45320
SH
SOLE
27030
0
18290
GENERAL MOTORS COMPANY COMMON
COM
37045V100
3667
83847
SH
SOLE
50922
0
32925
GENUINE PARTS CO COMMON STOCK
COM
372460105
473
3755
SH
SOLE
3420
0
335
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1747
5293
SH
SOLE
5048
0
245
HARTFORD FINL SVCS GROUP INC C
COM
416515104
1119
15588
SH
SOLE
13973
0
1615
HASBRO INC
COM
418056107
421
5134
SH
SOLE
5134
0
0
HERSHEY CO/THE COMMON STOCK US
COM
427866108
875
4040
SH
SOLE
3660
0
380
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
467
27955
SH
SOLE
27955
0
0
HOME DEPOT INC COM
COM
437076102
3569
11924
SH
SOLE
8537
0
3387
HORMEL FOODS CORP COM
COM
440452100
267
5185
SH
SOLE
4720
0
465
HOST HOTELS & RESORTS INC REIT
COM
44107P104
2762
142140
SH
SOLE
97570
0
44570
HP INC COMMON STOCK USD.01
COM
40434L105
1551
42716
SH
SOLE
39992
0
2724
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
536
2690
SH
SOLE
2690
0
0
IDEX CORP
COM
45167R104
408
2130
SH
SOLE
1925
0
205
INGERSOLL RAND PLC COMMON
COM
45687v106
453
9002
SH
SOLE
8830
0
172
INTEL CORP COM
COM
458140100
5609
113178
SH
SOLE
83675
0
29503
INTERNATIONAL BUSINESS MACHS C
COM
459200101
547
4209
SH
SOLE
3590
0
619
INTERPUBLIC GROUP COS INC
COM
460690100
1146
32340
SH
SOLE
29340
0
3000
INTUIT COM
COM
461202103
2206
4588
SH
SOLE
4017
0
571
INVITATION HOMES INC
COM
46187W107
3094
77007
SH
SOLE
42207
0
34800
ITT INC COMMON
COM
45073V108
2690
35760
SH
SOLE
17090
0
18670
JOHNSON & JOHNSON COM USD1
COM
478160104
15574
87875
SH
SOLE
66359
0
21516
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
1601
24421
SH
SOLE
24120
0
301
JPMORGAN CHASE & CO
COM
46625H100
11136
81690
SH
SOLE
60129
0
21561
KEYCORP NEW COM
COM
493267108
1200
53600
SH
SOLE
51680
0
1920
KIMCO REALTY CORPORATION REITS
COM
49446R109
1213
49095
SH
SOLE
49095
0
0
KLA TENCOR CORPORATION COMMON
COM
482480100
2435
6653
SH
SOLE
5960
0
693
KRAFT HEINZ COMPANY
COM
500754106
373
9480
SH
SOLE
8740
0
740
KROGER CO COM
COM
501044101
5364
93503
SH
SOLE
54770
0
38733
LABORATORY CORP AMER HLDGSCOM
COM
50540R409
1541
5845
SH
SOLE
5809
0
36
LAM RESEARCH CORP COM
COM
512807108
3115
5794
SH
SOLE
5700
0
94
LANDSTAR SYSTEM INC
COM
515098101
920
6097
SH
SOLE
6097
0
0
LENNAR CORP A
COM
526057104
2727
33593
SH
SOLE
19923
0
13670
LIBERTY BROADBAND CORPORATION
COM
530307305
2234
16512
SH
SOLE
10042
0
6470
LITTELFUSE INC
COM
537008104
623
2499
SH
SOLE
2499
0
0
LKQ CORPORATION
COM
501889208
404
8900
SH
SOLE
8900
0
0
LOWES COS INC COM
COM
548661107
605
2994
SH
SOLE
2547
0
447
LYONDELLBASELL INDUSTRIES N.V.
COM
N53745100
1077
10474
SH
SOLE
10390
0
84
MARRIOTT INTL INC NEW COM STK
COM
571903202
3787
21548
SH
SOLE
16270
0
5278
MASTERCARD INC CL A
COM
57636Q104
4462
12486
SH
SOLE
9548
0
2938
MATTEL INC
COM
577081102
2210
99490
SH
SOLE
39240
0
60250
MC DONALDS CORP COM
COM
580135101
2883
11657
SH
SOLE
11077
0
580
MCKESSON CORP
COM
58155Q103
1738
5677
SH
SOLE
5310
0
367
MERCK & CO INC NEW COM
COM
58933Y105
6314
76957
SH
SOLE
53792
0
23165
META PLATFORMS, INC.
COM
30303M102
10520
47312
SH
SOLE
32592
0
14720
METLIFE INC.
COM
59156R108
754
10733
SH
SOLE
9410
0
1323
MGM RESORTS INTERNATIONAL
COM
552953101
2392
57040
SH
SOLE
34340
0
22700
MICROCHIP TECHNOLOGY INC COM
COM
595017104
923
12281
SH
SOLE
10780
0
1501
MICRON TECHNOLOGY INC
COM
595112103
2804
35998
SH
SOLE
25187
0
10811
MICROSOFT CORP COM
COM
594918104
55143
178855
SH
SOLE
133866
0
44989
MID AM APT COMM
COM
59522J103
1520
7259
SH
SOLE
7259
0
0
MODERNA INC
COM
60770k107
2121
12314
SH
SOLE
7296
0
5018
MOHAWK INDS INC
COM
608190104
268
2160
SH
SOLE
2160
0
0
MOLSON COORS BREWING COM CL B
COM
60871R209
404
7570
SH
SOLE
7570
0
0
MONDELEZ INTERNATIONAL CLASS A
COM
609207105
3321
52906
SH
SOLE
31157
0
21749
MONSTER BEVERAGE CORPORATION
COM
61174x109
555
6946
SH
SOLE
6599
0
347
MORGAN STANLEY COM STK USD0.01
COM
617446448
6748
77213
SH
SOLE
55431
0
21782
MORNINGSTAR INC COMMON STOCK
COM
617700109
963
3524
SH
SOLE
3524
0
0
NETAPP Inc.
COM
64110D104
549
6610
SH
SOLE
6610
0
0
NEWELL CO
COM
651229106
454
21190
SH
SOLE
21190
0
0
NEWMONT CORPORATION
COM
651639106
4433
55792
SH
SOLE
36862
0
18930
NEWS CORP
COM
65249b109
689
31100
SH
SOLE
31100
0
0
NEXTERA ENERGY INC COM
COM
65339F101
3835
45277
SH
SOLE
43539
0
1738
NORDSON CORP COM
COM
655663102
2799
12328
SH
SOLE
6338
0
5990
NORTHROP GRUMMAN CORP COM
COM
666807102
1072
2396
SH
SOLE
2355
0
41
NUCOR CORP COM
COM
670346105
1928
12972
SH
SOLE
12220
0
752
NVIDIA CORPORATION COM
COM
67066G104
13624
49930
SH
SOLE
36497
0
13433
OCCIDENTAL PETROLEUM CORP
COM
674599105
2733
48165
SH
SOLE
31255
0
16910
OGE ENERGY CORP COM $US
COM
670837103
3537
86723
SH
SOLE
43343
0
43380
OLD DOMINION FREIGHT
COM
679580100
3256
10902
SH
SOLE
4275
0
6627
OLD REPUBLIC INTL CORP
COM
680223104
2487
96138
SH
SOLE
40128
0
56010
OMNICOM GROUP INC COM
COM
681919106
539
6347
SH
SOLE
5700
0
647
ORACLE CORPORATION
COM
68389X105
433
5230
SH
SOLE
4430
0
800
PACCAR INC COM
COM
693718108
637
7235
SH
SOLE
7080
0
155
PACWEST BANCORP
COM
695263103
1216
28200
SH
SOLE
28200
0
0
PARK HOTELS AND RESORTS INC
COM
700517105
1680
85996
SH
SOLE
57036
0
28960
PARKER-HANNIFIN CORP COM
COM
701094104
1627
5734
SH
SOLE
5360
0
374
PAYCHEX INC COM
COM
704326107
5642
41341
SH
SOLE
30170
0
11171
PAYPAL HOLDINGS, INC.
COM
70450y103
1364
11797
SH
SOLE
11108
0
689
PEPSICO INC COM
COM
713448108
3674
21953
SH
SOLE
20583
0
1370
PFIZER INC COM
COM
717081103
8625
166603
SH
SOLE
126848
0
39755
PINTEREST, INC.
COM
72352L106
334
13580
SH
SOLE
13580
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
680
3685
SH
SOLE
3200
0
485
POOL CORP
COM
73278L105
3329
7873
SH
SOLE
5508
0
2365
PREMIER INC
COM
74051N102
569
15975
SH
SOLE
15975
0
0
PRINCIPAL FINL GROUP INC COM S
COM
74251V102
1469
20005
SH
SOLE
20005
0
0
PROCTER & GAMBLE COM NPV
COM
742718109
13567
88792
SH
SOLE
69659
0
19133
PROLOGIS INC COMMON
COM
74340W103
7728
47858
SH
SOLE
29382
0
18476
PRUDENTIAL FINL INC COM
COM
744320102
889
7527
SH
SOLE
6620
0
907
PUBLIC SERVICES ENTERPRISES GP
COM
744573106
4459
63702
SH
SOLE
41548
0
22154
PULTE GROUP INC
COM
745867101
3814
91026
SH
SOLE
59226
0
31800
PVH CORP
COM
693656100
309
4030
SH
SOLE
4030
0
0
QORVO INC
COM
74736k101
622
5016
SH
SOLE
5016
0
0
QUALCOMM INC COM
COM
747525103
6545
42831
SH
SOLE
31457
0
11374
QUEST DIAGNOSTICS INC COM
COM
74834L100
1964
14353
SH
SOLE
13805
0
548
RAYONIER INC
COM
754907103
2183
53078
SH
SOLE
27308
0
25770
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2356
23782
SH
SOLE
17392
0
6390
REGENERON PHARMACEUT
COM
75886F107
3600
5154
SH
SOLE
3303
0
1851
REGIONS FINANCIAL CORP
COM
7591ep100
1178
52900
SH
SOLE
50920
0
1980
ROBERT HALF INTL INC COM
COM
770323103
3645
31920
SH
SOLE
31180
0
740
ROKU INC.
COM
77543R102
1681
13420
SH
SOLE
8320
0
5100
S&P GLOBAL INC COM
COM
78409V104
6469
15771
SH
SOLE
9811
0
5960
SALESFORCE INC
COM
79466L302
4780
22511
SH
SOLE
17774
0
4737
SCHEIN HENRY INC
COM
806407102
538
6170
SH
SOLE
6170
0
0
SEMPRA
COM
816851109
1179
7013
SH
SOLE
6920
0
93
SERVICE CORP INTERNATIONAL
COM
817565104
1035
15728
SH
SOLE
15728
0
0
SERVICENOW INC
COM
81762P102
511
918
SH
SOLE
870
0
48
SIMON PROPERTY GROUP INC COM
COM
828806109
419
3185
SH
SOLE
3110
0
75
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
2417
18137
SH
SOLE
9880
0
8257
SMITH (A.O) CORP CL B
COM
831865209
2016
31555
SH
SOLE
30335
0
1220
SMUCKER J M CO COM NEW
COM
832696405
2049
15130
SH
SOLE
14890
0
240
SNAP-ON INC
COM
833034101
4243
20651
SH
SOLE
14411
0
6240
SONOCO PRODUCTS CO
COM
835495102
1472
23530
SH
SOLE
23530
0
0
SOUTHERN CO COM STK
COM
842587107
999
13777
SH
SOLE
12370
0
1407
SOUTHERN COPPER CORP
COM
84265V105
859
11312
SH
SOLE
11312
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
792
5663
SH
SOLE
5402
0
261
STARBUCKS CORPORATION COM
COM
855244109
464
5100
SH
SOLE
3930
0
1170
SYNCHRONY FINANCIAL
COM
87165B103
1853
53240
SH
SOLE
22820
0
30420
T MOBILE US INC
COM
872590104
3117
24283
SH
SOLE
17280
0
7003
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
418
2721
SH
SOLE
2680
0
41
TAPESTRY INC COM
COM
876030107
311
8370
SH
SOLE
8370
0
0
TARGET CORP COM STK
COM
87612E106
5385
25376
SH
SOLE
17571
0
7805
TD SYNNEX CORP
COM
87162W100
1388
13445
SH
SOLE
3725
0
9720
TELEDYNE TECHNOLOGIES INC
COM
879360105
3977
8414
SH
SOLE
5414
0
3000
TESLA, INC.
COM
88160R101
18911
17549
SH
SOLE
12317
0
5232
TEXAS INSTRUMENTS INC COM
COM
882508104
5720
31173
SH
SOLE
24156
0
7017
TEXTRON INC
COM
883203101
3363
45215
SH
SOLE
25690
0
19525
THE TRADE DESK INC
COM
88339j105
2244
32410
SH
SOLE
22890
0
9520
THERMO FISHER SCIENTIFIC INC C
COM
883556102
6618
11204
SH
SOLE
7761
0
3443
TRACTOR SUPPLY CO
COM
892356106
2207
9455
SH
SOLE
9305
0
150
TRANE TECHNOLOGIES PLC
COM
g8994e103
567
3715
SH
SOLE
3715
0
0
TRAVELERS COS INC COM STK
COM
89417E109
827
4525
SH
SOLE
4420
0
105
TRUIST FINANCIAL CORP
COM
89832Q109
2334
41172
SH
SOLE
40020
0
1152
TWILIO, INC.
COM
90138F102
1909
11585
SH
SOLE
5085
0
6500
TYSON FOODS INC
COM
902494103
3367
37570
SH
SOLE
24930
0
12640
ULTA BEAUTY INC.
COM
90384S303
853
2143
SH
SOLE
2143
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
4977
23207
SH
SOLE
18620
0
4587
UNITEDHEALTH GROUP INC COM
COM
91324P102
14576
28583
SH
SOLE
19858
0
8725
UNIVERSAL HEALTH SERVICES INC
COM
913903100
909
6268
SH
SOLE
6268
0
0
US BANCORP
COM
902973304
1125
21166
SH
SOLE
18800
0
2366
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
918
9036
SH
SOLE
8850
0
186
VEEVA SYSTEMS INC
COM
922475108
2143
10086
SH
SOLE
6086
0
4000
VERIZON COMMUNICATIONS COM
COM
92343V104
8673
170253
SH
SOLE
123853
0
46400
VERTEX PHARMACEUTICAL INC.
COM
92532F100
1693
6489
SH
SOLE
6310
0
179
VIATRIS INC.
COM
92556V106
629
57825
SH
SOLE
57667
0
158
VISA INC CLASS A SHARES COMMON
COM
92826C839
4983
22469
SH
SOLE
21550
0
919
WABTEC CORP
COM
929740108
2234
23233
SH
SOLE
13123
0
10110
WALMART INC COM
COM
931142103
2912
19553
SH
SOLE
18513
0
1040
WALT DISNEY CO
COM
254687106
4568
33301
SH
SOLE
20709
0
12592
WEC ENERGY GROUP INC COM
COM
92939U106
1935
19387
SH
SOLE
18270
0
1117
WELLS FARGO & CO NEW
COM
949746101
4210
86867
SH
SOLE
59195
0
27672
WEST PHARMACEUTICAL SV
COM
955306105
6347
15454
SH
SOLE
11004
0
4450
WESTERN DIGITAL CORP
COM
958102105
324
6525
SH
SOLE
6380
0
145
WESTLAKE CORP
COM
960413102
2670
21640
SH
SOLE
7850
0
13790
WESTROCK COMPANY (NEW)
COM
96145d105
2723
57905
SH
SOLE
34665
0
23240
WEYERHAEUSER CO COM
COM
962166104
594
15663
SH
SOLE
15310
0
353
WHIRLPOOL CORP COM
COM
963320106
2403
13908
SH
SOLE
13298
0
610
WILLIAMS SONOMA
COM
969904101
1368
9432
SH
SOLE
9432
0
0
WR BERKLEY CORP
COM
084423102
1038
15585
SH
SOLE
15585
0
0
ZIONS BANCORPORATION
COM
989701107
1371
20910
SH
SOLE
19940
0
970