Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN CAPITAL MANAGEMENT INC | 01-31-2024 | 12-31-2023 | 272 | 763,265,629 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ULTA BEAUTY INC. | COM | 151 | $2,047,178 | 4,178 | 0.00 | 0.00 | -112 | -2.61 | 12-31-2023 |
LANDSTAR SYSTEM INC | COM | 152 | $2,044,750 | 10,559 | 0.00 | 0.00 | 3,215 | 43.78 | 12-31-2023 |
WABTEC CORP | COM | 153 | $2,030,019 | 15,997 | 0.00 | 0.00 | -257 | -1.58 | 12-31-2023 |
NUCOR CORP COM | COM | 154 | $2,028,784 | 11,657 | 0.00 | 0.00 | -191 | -1.61 | 12-31-2023 |