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 |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INC | COM | 351 | $620,849 | 6,633 | 0.00 | 0.00 | -237 | -3.45 | 12-31-2023 |
AMER ELECTRIC PWR CO | COM | 352 | $615,242 | 7,575 | 0.00 | 0.00 | -231 | -2.96 | 12-31-2023 |
LABORATORY CORP AMER HLDGSCOM | COM | 353 | $608,228 | 2,676 | 0.00 | 0.00 | -34 | -1.25 | 12-31-2023 |
ROPER INDUSTRIES INC | COM | 354 | $590,964 | 1,084 | 0.00 | 0.00 | 52 | 5.04 | 12-31-2023 |