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 |
---|---|---|---|---|---|---|---|---|---|
POLO RALPH LAUREN CORP COMMON | COM | 301 | $806,799 | 5,595 | 0.00 | 0.00 | -122 | -2.13 | 12-31-2023 |
WASTE MGMT INC DEL COM STK | COM | 302 | $781,413 | 4,363 | 0.00 | 0.00 | 651 | 17.54 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 303 | $775,245 | 1,644 | 0.00 | 0.00 | -61 | -3.58 | 12-31-2023 |
US BANCORP | COM | 304 | $771,466 | 17,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |