TWIN CAPITAL MANAGEMENT INC

CIK 0001059187 • 6 13F filings • May 5, 2025 – Aug 6, 2026

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Filer information

Filed by: TWIN CAPITAL MANAGEMENT INC, CFO AND CCO
Address: 3244 WASHINGTON RD, SUITE 202, MCMURRAY, PA, 15317
Phone: 724-949-1430
AUM: $805.7M

AUM over time

$916.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $805.7M252 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.3M	0.5%Prev: 0.5%	27,127 SH	Increased+49 SH
ABBOTT LABORATORIES	COM	$4.9M	0.6%Prev: 0.7%	39,369 SH	Decreased-1,807 SH
ABBVIE INC	COM	$4.3M	0.5%Prev: 0.7%	18,979 SH	Decreased-4,393 SH
ACCENTURE PLC IRELAND CLASS A	COM	$2.8M	0.3%Prev: 0.3%	10,378 SH	Increased-361 SH
ADOBE INC	COM	$2.1M	0.3%Prev: 0.4%	5,893 SH	Decreased-2,777 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.5%Prev: 0.0%	18,075 SH	Increased+16,780 SH
AIRBNB INC CL A	COM	$1.7M	0.2%Prev: 0.2%	12,729 SH	Increased-282 SH
ALBERTSONS COS INC COMMON STOC	COM	$742K	0.1%Prev: 0.0%	43,191 SH	Increased+20,711 SH
ALCOA CORP	COM	$995K	0.1%Prev: 0.1%	18,733 SH	Increased-30 SH
ALNYLAM PHARMACEUTICALS INC	COM	$878K	0.1%	2,208 SH	New
ALPHABET INC CAP STOCK CL A	COM	$34.5M	4.3%Prev: 3.4%	110,323 SH	Increased-489 SH
ALPHABET INC CAP STOCK CL C	COM	$6.0M	0.7%Prev: 0.6%	19,248 SH	Increased+112 SH
AMAZON.COM INC	COM	$26.2M	3.3%Prev: 3.1%	113,460 SH	Increased-146 SH
AMEREN CORP	COM	$552K	0.1%Prev: 0.1%	5,525 SH	Decreased+41 SH
AMERICAN ELECTRIC POWER CO INC	COM	$1.9M	0.2%Prev: 0.2%	16,512 SH	Increased-244 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.4%Prev: 0.4%	9,214 SH	Increased+821 SH
AMERICAN TOWER CORP	COM	$934K	0.1%Prev: 0.2%	5,320 SH	Decreased-2,712 SH
AMERIPRISE FINANCIAL INC	COM	$2.4M	0.3%Prev: 0.3%	4,885 SH	Decreased-68 SH
AMGEN INC	COM	$4.8M	0.6%Prev: 0.5%	14,622 SH	Increased-158 SH
ANTERO RESOURCES CORP	COM	$1.0M	0.1%Prev: 0.1%	29,758 SH	Increased-4 SH
APOLLO GLOBAL MGMT INC	COM	$501K	0.1%Prev: 0.2%	3,462 SH	Decreased-6,588 SH
APPLE INC	COM	$57.8M	7.2%Prev: 6.9%	212,559 SH	Increased-2,133 SH
APPLIED MATERIALS INC	COM	$2.1M	0.3%Prev: 0.2%	8,340 SH	Increased-257 SH
APPLOVIN CORP CL A	COM	$3.0M	0.4%Prev: 0.3%	4,385 SH	Increased+1,314 SH
ARCH CAPITAL GROUP LTD	COM	$773K	0.1%Prev: 0.1%	8,061 SH	Increased-14 SH
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.2%Prev: 0.2%	26,185 SH	Decreased+764 SH
ARISTA NETWORKS INC	COM	$3.7M	0.5%Prev: 0.5%	28,444 SH	Increased+2,931 SH
AT&T INC	COM	$2.9M	0.4%Prev: 0.5%	117,933 SH	Decreased-11,272 SH
AUTODESK INC	COM	$2.0M	0.2%Prev: 0.3%	6,734 SH	Decreased-107 SH
AUTOMATIC DATA PROCESSING INC	COM	$1.8M	0.2%Prev: 0.3%	7,024 SH	Decreased-207 SH
BANK NEW YORK MELLON CORP	COM	$2.9M	0.4%Prev: 0.4%	25,401 SH	Decreased-3,583 SH
BANK OF AMERICA CORP	COM	$2.4M	0.3%Prev: 0.3%	43,846 SH	Increased-1,273 SH
BERKSHIRE HATHAWAY INC CL B NE	COM	$8.5M	1.1%Prev: 1.2%	16,878 SH	Decreased-2,187 SH
BEST BUY INC	COM	$361K	0.0%Prev: 0.1%	5,396 SH	Decreased
BLACKROCK INC	COM	$330K	0.0%Prev: 0.0%	309 SH	Decreased-23 SH
BOSTON SCIENTIFIC CORP	COM	$3.3M	0.4%Prev: 0.4%	34,608 SH	Decreased+307 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.2M	0.5%Prev: 0.4%	78,002 SH	Increased-1,122 SH
BROADCOM INC	COM	$27.3M	3.4%Prev: 3.4%	78,845 SH	Increased-1,938 SH
BUNGE GLOBAL SA	COM	$815K	0.1%Prev: 0.1%	9,150 SH	Increased+216 SH
CAPITAL ONE FINANCIAL CORP	COM	$3.0M	0.4%Prev: 0.3%	12,437 SH	Increased-79 SH
CARPENTER TECHNOLOGY CORP	COM	$1.0M	0.1%Prev: 0.1%	3,238 SH	Increased+2 SH
CATERPILLAR INC	COM	$5.0M	0.6%Prev: 0.5%	8,743 SH	Increased-296 SH
CBRE GROUP INC CL A	COM	$4.5M	0.6%Prev: 0.6%	27,717 SH	Increased-353 SH
CELANESE CORP	COM	$773K	0.1%	18,290 SH	New
CENCORA INC	COM	$1.6M	0.2%Prev: 0.2%	4,690 SH	Increased-75 SH
CF INDUSTRIES HOLDINGS INC	COM	$714K	0.1%	9,227 SH	New
CHARLES SCHWAB CORP	COM	$3.8M	0.5%Prev: 0.5%	37,955 SH	Increased-488 SH
CHENIERE ENERGY INC NEW	COM	$823K	0.1%	4,233 SH	New
CHEVRON CORP	COM	$4.0M	0.5%Prev: 0.5%	26,563 SH	Decreased-375 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.3M	0.3%Prev: 0.2%	63,374 SH	Increased+18,640 SH
CHUBB LIMITED	COM	$3.3M	0.4%Prev: 0.4%	10,587 SH	Increased-150 SH
CINTAS CORP	COM	$1.6M	0.2%Prev: 0.2%	8,297 SH	Decreased-207 SH
CISCO SYSTEMS INC	COM	$4.1M	0.5%Prev: 0.4%	53,318 SH	Increased+7,457 SH
CITIGROUP INC NEW	COM	$3.9M	0.5%Prev: 0.4%	33,117 SH	Increased+32 SH
CME GROUP INC	COM	$296K	0.0%Prev: 0.0%	1,084 SH	Decreased-99 SH
COCA-COLA CO	COM	$5.6M	0.7%Prev: 0.7%	80,020 SH	Increased+879 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$2.1M	0.3%Prev: 0.2%	24,756 SH	Increased-280 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	13,432 SH	Increased+689 SH
COMCAST CORP CL A	COM	$2.5M	0.3%Prev: 0.5%	84,220 SH	Decreased-33,591 SH
CORTEVA INC	COM	$1.7M	0.2%Prev: 0.1%	25,394 SH	Increased+16,288 SH
COSTCO WHOLESALE CORP	COM	$5.7M	0.7%Prev: 0.8%	6,646 SH	Decreased+49 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$972K	0.1%Prev: 0.1%	2,074 SH	Decreased+15 SH
CUMMINS INC	COM	$436K	0.1%Prev: 0.0%	854 SH	Increased-78 SH
CVS HEALTH CORP	COM	$1.5M	0.2%Prev: 0.2%	19,052 SH	Decreased-2,745 SH
D R HORTON INC	COM	$2.4M	0.3%Prev: 0.4%	16,548 SH	Decreased-405 SH
DARDEN RESTAURANTS INC	COM	$342K	0.0%Prev: 0.0%	1,857 SH	Decreased+1 SH
DELTA AIR LINES INC	COM	$613K	0.1%Prev: 0.1%	8,833 SH	Increased+36 SH
DEVON ENERGY CORP	COM	$1.4M	0.2%Prev: 0.2%	37,056 SH	Increased+339 SH
DIGITAL REALTY TRUST INC	COM	$860K	0.1%Prev: 0.1%	5,559 SH	Decreased+28 SH
DISNEY WALT CO	COM	$3.8M	0.5%Prev: 0.5%	33,420 SH	Decreased+178 SH
DOLLAR TREE INC	COM	$1.4M	0.2%Prev: 0.1%	11,715 SH	Increased+3,428 SH
DOMINOS PIZZA INC	COM	$787K	0.1%Prev: 0.1%	1,887 SH	Increased+130 SH
DOORDASH INC CL A	COM	$546K	0.1%Prev: 0.1%	2,410 SH	Decreased+20 SH
DTE ENERGY CO	COM	$607K	0.1%Prev: 0.1%	4,706 SH	Decreased+18 SH
DUKE ENERGY CORP NEW	COM	$3.7M	0.5%Prev: 0.5%	31,256 SH	Decreased+699 SH
DUTCH BROTHERS INC CL A	COM	$1.1M	0.1%	17,830 SH	New
EATON CORP PLC	COM	$3.7M	0.5%Prev: 0.6%	11,620 SH	Decreased-179 SH
EBAY INC	COM	$761K	0.1%Prev: 0.1%	8,740 SH	Decreased+68 SH
ECOLAB INC	COM	$1.9M	0.2%Prev: 0.3%	7,417 SH	Decreased+20 SH
EDWARDS LIFESCIENCES CORP	COM	$735K	0.1%Prev: 0.1%	8,627 SH	Increased+29 SH
ELEVANCE HEALTH INC	COM	$756K	0.1%Prev: 0.1%	2,157 SH	Increased-59 SH
ELI LILLY & CO	COM	$16.8M	2.1%Prev: 1.5%	15,653 SH	Increased-108 SH
EMCOR GROUP INC	COM	$2.0M	0.2%Prev: 0.3%	3,260 SH	Decreased+4 SH
EMERSON ELECTRIC CO	COM	$2.2M	0.3%Prev: 0.5%	16,531 SH	Decreased-11,389 SH
ENTERGY CORP	COM	$594K	0.1%Prev: 0.1%	6,425 SH	Decreased+47 SH
EOG RESOURCES INC	COM	$2.5M	0.3%Prev: 0.3%	23,901 SH	Decreased+400 SH
EQUINIX INC	COM	$1.2M	0.1%	1,526 SH	New
EVEREST GROUP LTD	COM	$1.3M	0.2%Prev: 0.2%	3,914 SH	Decreased-11 SH
EVERGY INC	COM	$1.2M	0.1%Prev: 0.2%	16,655 SH	Decreased
EXPEDIA GROUP INC NEW	COM	$802K	0.1%Prev: 0.1%	2,831 SH	Increased+1 SH
EXTRA SPACE STORAGE INC	COM	$459K	0.1%Prev: 0.1%	3,521 SH	Decreased-2,322 SH
EXXON MOBILE CORP	COM	$8.0M	1.0%Prev: 0.9%	66,077 SH	Increased-305 SH
FASTENAL CO	COM	$274K	0.0%Prev: 0.3%	6,820 SH	Decreased-38,568 SH
FEDEX CORP	COM	$556K	0.1%Prev: 0.1%	1,924 SH	Increased-79 SH
FIDELITY NATL INFORMATION SERV	COM	$621K	0.1%Prev: 0.1%	9,341 SH	Decreased-4,032 SH
FIFTH THIRD BANCORP	COM	$675K	0.1%Prev: 0.2%	14,413 SH	Decreased-12,488 SH
FIRST HORIZON CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	44,255 SH	Increased+23 SH
FORD MOTOR CO	COM	$1.7M	0.2%Prev: 0.2%	128,082 SH	Increased-1,273 SH
FORTINET INC	COM	$2.2M	0.3%Prev: 0.3%	28,014 SH	Decreased-42 SH
GARMIN LTD	COM	$734K	0.1%Prev: 0.1%	3,617 SH	Decreased
GE AEROSPACE	COM	$4.8M	0.6%Prev: 0.7%	15,498 SH	Decreased-1,899 SH
GE VERNOVA INC	COM	$1.5M	0.2%Prev: 0.2%	2,341 SH	Increased+19 SH
GEN DIGITAL INC	COM	$764K	0.1%Prev: 0.1%	28,105 SH	Decreased+45 SH
GENERAL DYNAMICS CORP	COM	$2.0M	0.2%Prev: 0.3%	5,804 SH	Decreased-113 SH
GENERAL MOTORS CO	COM	$3.0M	0.4%Prev: 0.3%	37,364 SH	Increased-195 SH
GENTEX CORP	COM	$1.1M	0.1%Prev: 0.2%	48,125 SH	Decreased+298 SH
GENUINE PARTS CO	COM	$747K	0.1%Prev: 0.1%	6,074 SH	Decreased-218 SH
GILEAD SCIENCES INC	COM	$3.4M	0.4%Prev: 0.4%	27,991 SH	Increased-346 SH
GLOBAL PAYMENTS INC	COM	$1.2M	0.1%Prev: 0.1%	14,938 SH	Increased+7,837 SH
GODADDY INC CL A	COM	$287K	0.0%Prev: 0.0%	2,309 SH	Decreased-13 SH
GOLDMAN SACHS GROUP INC	COM	$6.5M	0.8%Prev: 0.8%	7,438 SH	Decreased-902 SH
GRAINGER W W INC	COM	$430K	0.1%Prev: 0.1%	426 SH	Increased-18 SH
GRAND CANYON ED INC	COM	$759K	0.1%Prev: 0.1%	4,565 SH	Decreased+4 SH
GXO LOGISTICS INCORPORATED COM	COM	$875K	0.1%Prev: 0.1%	16,613 SH	Decreased+36 SH
HALOZYME THERAPEUTICS INC	COM	$758K	0.1%	11,261 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.4%Prev: 0.4%	22,787 SH	Increased-430 SH
HCA HEALTHCARE INC	COM	$429K	0.1%Prev: 0.1%	919 SH	Increased-31 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$967K	0.1%Prev: 0.1%	40,246 SH	Decreased-1,485 SH
HOLOGIC INC	COM	$400K	0.0%Prev: 0.0%	5,373 SH	Increased+36 SH
HOME DEPOT INC	COM	$4.7M	0.6%Prev: 0.7%	13,531 SH	Decreased-895 SH
HONEYWELL INTL INC	COM	$3.3M	0.4%Prev: 0.4%	16,794 SH	Decreased+60 SH
HOST HOTELS & RESORTS INC	COM	$538K	0.1%Prev: 0.1%	30,357 SH	Increased+223 SH
INGRAM MICRO HOLDING CORP	COM	$772K	0.1%	36,180 SH	New
INTEL CORP	COM	$698K	0.1%	18,927 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$539K	0.1%Prev: 0.1%	3,329 SH	Decreased-184 SH
INTL BUSINESS MACHINES	COM	$4.3M	0.5%Prev: 0.6%	14,419 SH	Decreased-1,353 SH
INTUIT	COM	$4.3M	0.5%Prev: 0.6%	6,483 SH	Decreased-599 SH
INTUITIVE SURGICAL INC NEW	COM	$2.1M	0.3%Prev: 0.2%	3,630 SH	Increased+2 SH
INVESCO LTD	COM	$969K	0.1%Prev: 0.1%	36,879 SH	Increased+280 SH
ITT INC	COM	$954K	0.1%Prev: 0.1%	5,499 SH	Decreased+10 SH
JACOBS SOLUTIONS INC	COM	$569K	0.1%Prev: 0.1%	4,297 SH	Decreased+30 SH
JOHNSON & JOHNSON	COM	$8.7M	1.1%Prev: 1.0%	42,166 SH	Increased-626 SH
JPMORGAN CHASE & CO	COM	$15.3M	1.9%Prev: 1.9%	47,619 SH	Increased-532 SH
KIMBERLY-CLARK CORP	COM	$1.0M	0.1%Prev: 0.2%	10,364 SH	Decreased+638 SH
KIMCO REALTY CORP	COM	$2.3M	0.3%Prev: 0.3%	114,058 SH	Decreased+382 SH
KLA CORP NEW	COM	$6.9M	0.9%Prev: 0.8%	5,664 SH	Increased-70 SH
KROGER CO	COM	$2.3M	0.3%Prev: 0.3%	37,596 SH	Decreased-481 SH
KYNDRYL HOLDINGS INC COMMON ST	COM	$537K	0.1%Prev: 0.1%	20,207 SH	Decreased+180 SH
L3HARRIS TECHNOLOGIES INC	COM	$597K	0.1%Prev: 0.1%	2,032 SH	Decreased-119 SH
LABCORP HOLDINGS INC	COM	$589K	0.1%Prev: 0.1%	2,349 SH	Decreased-4 SH
LAM RESEARCH CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	8,199 SH	Increased-7 SH
LENNAR CORP CL A	COM	$1.4M	0.2%Prev: 0.3%	13,924 SH	Decreased-5,322 SH
LINDE PLC	COM	$3.8M	0.5%Prev: 0.5%	8,844 SH	Decreased-339 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.3%Prev: 0.2%	4,857 SH	Increased+1,357 SH
LOWES COS INC	COM	$299K	0.0%	1,239 SH	New
MANHATTAN ASSOCIATES INC	COM	$810K	0.1%Prev: 0.1%	4,675 SH	Decreased+5 SH
MASTERCARD INCORPORATED CL A	COM	$5.8M	0.7%Prev: 0.5%	10,086 SH	Increased+2,935 SH
MCCORMICK & CO INC NON VTG	COM	$247K	0.0%Prev: 0.0%	3,625 SH	Increased+562 SH
MEDTRONIC PLC	COM	$3.4M	0.4%Prev: 0.4%	35,021 SH	Increased-285 SH
MERCK & CO INC	COM	$6.0M	0.7%Prev: 0.6%	56,876 SH	Increased+4,783 SH
META PLATFORMS INC CL A	COM	$17.1M	2.1%Prev: 2.4%	25,842 SH	Decreased-55 SH
METLIFE INC	COM	$2.1M	0.3%Prev: 0.3%	26,795 SH	Decreased-422 SH
MICRON TECHNOLOGY INC	COM	$4.3M	0.5%Prev: 0.2%	15,213 SH	Increased+5,272 SH
MICROSOFT CORP	COM	$50.3M	6.2%Prev: 6.9%	103,928 SH	Decreased-1,367 SH
MOLSON COORS BEVERAGE CO CL B	COM	$1.0M	0.1%Prev: 0.1%	22,039 SH	Increased+467 SH
MONDELEZ INTL INC CL A	COM	$322K	0.0%Prev: 0.1%	5,982 SH	Decreased-2,215 SH
MONOLITHIC POWER SYSTEMS INC	COM	$365K	0.0%	403 SH	New
MONSTER BEVERAGE CORP	COM	$713K	0.1%Prev: 0.1%	9,301 SH	Increased-650 SH
MORGAN STANLEY	COM	$2.5M	0.3%Prev: 0.2%	14,043 SH	Increased+3,109 SH
MOTOROLA SOLUTIONS INC NEW	COM	$2.0M	0.3%Prev: 0.3%	5,331 SH	Decreased+13 SH
NETAPP INC	COM	$505K	0.1%Prev: 0.1%	4,715 SH	Decreased+11 SH
NETFLIX INC	COM	$5.3M	0.7%Prev: 0.8%	56,940 SH	Decreased+51,571 SH
NEWMONT CORP	COM	$3.2M	0.4%Prev: 0.3%	32,492 SH	Increased+145 SH
NEXTERA ENERGY INC	COM	$3.3M	0.4%Prev: 0.4%	41,145 SH	Increased-35 SH
NIKE INC CL B	COM	$552K	0.1%Prev: 0.1%	8,665 SH	Decreased
NORFOLK SOUTHERN CORP	COM	$306K	0.0%Prev: 0.0%	1,060 SH	Increased+208 SH
NORTHERN TRUST CORP	COM	$3.0M	0.4%Prev: 0.4%	22,211 SH	Decreased-467 SH
NRG ENERGY INC NEW	COM	$811K	0.1%Prev: 0.1%	5,090 SH	Decreased-138 SH
NUCOR CORP	COM	$582K	0.1%Prev: 0.1%	3,571 SH	Increased+6 SH
NVIDIA CORPORATION	COM	$51.6M	6.4%Prev: 6.5%	276,727 SH	Decreased-957 SH
OLD REPUBLIC INTL CORP	COM	$1.2M	0.1%Prev: 0.1%	25,377 SH	Increased+22 SH
OMNICOM GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	16,916 SH	Increased+11,903 SH
ON SEMICONDUCTOR CORP	COM	$585K	0.1%	10,800 SH	New
ORACLE CORP	COM	$7.0M	0.9%Prev: 1.2%	35,745 SH	Decreased+3,208 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$5.1M	0.6%Prev: 0.7%	28,621 SH	Decreased-53 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.3%Prev: 0.2%	11,513 SH	Increased+5,663 SH
PAYCHEX INC	COM	$3.2M	0.4%Prev: 0.4%	28,516 SH	Increased+5,272 SH
PAYPAL HOLDINGS INC	COM	$597K	0.1%Prev: 0.1%	10,229 SH	Decreased-251 SH
PEPSICO INC	COM	$2.8M	0.4%Prev: 0.3%	19,802 SH	Increased+1,850 SH
PFIZER INC	COM	$2.4M	0.3%Prev: 0.3%	96,731 SH	Increased+5,726 SH
PG&E CORP	COM	$1.4M	0.2%Prev: 0.1%	85,035 SH	Increased+23,067 SH
PHILLIPS 66	COM	$2.2M	0.3%	16,863 SH	New
PINNACLE WEST CAP CORP	COM	$1.3M	0.2%Prev: 0.2%	14,952 SH	Decreased-1 SH
PNC FINANCIAL SERVICES GROUP I	COM	$511K	0.1%Prev: 0.1%	2,446 SH	Decreased-135 SH
PPG INDUSTRIES INC	COM	$605K	0.1%Prev: 0.1%	5,900 SH	Decreased-1,844 SH
PRICE T ROWE GROUP INC	COM	$2.5M	0.3%Prev: 0.3%	24,132 SH	Decreased+29 SH
PRINCIPAL FINANCIAL GROUP INC	COM	$432K	0.1%Prev: 0.1%	4,894 SH	Increased+43 SH
PROCTER AND GAMBLE CO	COM	$6.5M	0.8%Prev: 1.0%	45,069 SH	Decreased-4,553 SH
PROGRESSIVE CORP	COM	$757K	0.1%Prev: 0.1%	3,324 SH	Decreased+23 SH
PUBLIC SERVICE ENTERPRISE GROU	COM	$523K	0.1%Prev: 0.1%	6,511 SH	Decreased-257 SH
PULTE GROUP INC	COM	$3.9M	0.5%Prev: 0.6%	33,344 SH	Decreased-79 SH
QUALCOMM INC	COM	$4.1M	0.5%Prev: 0.7%	24,099 SH	Decreased-8,546 SH
QUANTA SERVICES INC	COM	$4.0M	0.5%Prev: 0.5%	9,537 SH	Decreased-228 SH
RALPH LAUREN CORP CL A	COM	$2.2M	0.3%Prev: 0.2%	6,115 SH	Increased-120 SH
RAYMOND JAMES FINANCIAL INC	COM	$1.0M	0.1%Prev: 0.1%	6,346 SH	Decreased-299 SH
RB GLOBAL INC	COM	$1.2M	0.2%Prev: 0.2%	11,781 SH	Decreased-9 SH
REGENERON PHARMACEUTICALS	COM	$961K	0.1%Prev: 0.1%	1,245 SH	Increased+19 SH
REGIONS FINANCIAL CORP	COM	$1.0M	0.1%Prev: 0.1%	37,571 SH	Increased-475 SH
RESMED INC	COM	$848K	0.1%Prev: 0.1%	3,522 SH	Decreased-305 SH
REXFORD INDUSTRIAL REALTY INC	COM	$965K	0.1%Prev: 0.1%	24,920 SH	Decreased-13 SH
ROBINHOOD MKTS INC CL A	COM	$1.0M	0.1%	9,071 SH	New
RTX CORPORATION	COM	$3.7M	0.5%Prev: 0.5%	20,413 SH	Decreased-2,052 SH
SALESFORCE INC	COM	$3.3M	0.4%Prev: 0.4%	12,457 SH	Increased-1,202 SH
SCHLUMBERGER LTD STOCK	COM	$632K	0.1%Prev: 0.1%	16,478 SH	Increased-15 SH
SERVICENOW INC	COM	$3.2M	0.4%Prev: 0.5%	20,879 SH	Decreased+16,771 SH
SMUCKER J M CO NEW	COM	$411K	0.1%Prev: 0.1%	4,207 SH	Decreased-3,098 SH
SNAP ON INC	COM	$3.3M	0.4%Prev: 0.4%	9,674 SH	Decreased-26 SH
SOFI TECHNOLOGIES INC	COM	$813K	0.1%	31,043 SH	New
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.2%	12,414 SH	Decreased-202 SH
STARBUCKS CORP	COM	$705K	0.1%Prev: 0.1%	8,376 SH	Decreased-126 SH
STATE STREET CORP	COM	$1.8M	0.2%Prev: 0.2%	14,001 SH	Increased-13 SH
STIFEL FINANCIAL CORP	COM	$1.2M	0.1%Prev: 0.1%	9,630 SH	Increased-9 SH
STRATEGY INC CL A NEW	COM	$420K	0.1%	2,764 SH	New
STRYKER CORPORATION	COM	$1.7M	0.2%Prev: 0.2%	4,869 SH	Decreased-54 SH
SYNCHRONY FINANCIAL	COM	$1.7M	0.2%Prev: 0.2%	20,680 SH	Increased-556 SH
SYNOVUS FINANCIAL CORP NEW	COM	$981K	0.1%Prev: 0.1%	19,596 SH	Increased-8 SH
T-MOBILE US INC	COM	$203K	0.0%Prev: 0.0%	1,001 SH	Decreased
TARGET CORP	COM	$789K	0.1%Prev: 0.1%	8,069 SH	Increased-100 SH
TERADATA CORP	COM	$627K	0.1%Prev: 0.1%	20,614 SH	Increased+5 SH
TESLA INC	COM	$14.5M	1.8%Prev: 1.7%	32,320 SH	Increased+1,312 SH
TEXAS INSTRUMENTS INC	COM	$911K	0.1%Prev: 0.1%	5,252 SH	Decreased-158 SH
TEXAS ROADHOUSE INC	COM	$711K	0.1%Prev: 0.1%	4,283 SH	Increased+93 SH
TEXTRON INC	COM	$1.1M	0.1%Prev: 0.1%	12,533 SH	Increased+31 SH
THE CIGNA GROUP	COM	$2.0M	0.2%Prev: 0.3%	7,219 SH	Decreased-870 SH
THERMO FISHER SCIENTIFIC INC	COM	$360K	0.0%Prev: 0.0%	622 SH	Increased-54 SH
TJX COS INC	COM	$2.1M	0.3%Prev: 0.3%	13,498 SH	Increased-268 SH
TRANE TECHNOLOGIES PLC	COM	$2.8M	0.3%Prev: 0.4%	7,083 SH	Decreased+8 SH
TRAVELERS COMPANIES INC	COM	$2.7M	0.3%Prev: 0.3%	9,180 SH	Increased-105 SH
TWILIO INC CL A	COM	$1.1M	0.1%Prev: 0.1%	7,834 SH	Increased-5 SH
TYSON FOODS INC CL A	COM	$543K	0.1%Prev: 0.1%	9,255 SH	Increased+38 SH
UBER TECHNOLOGIES INC	COM	$851K	0.1%Prev: 0.1%	10,410 SH	Decreased+126 SH
ULTA BEAUTY INC	COM	$1.2M	0.2%Prev: 0.1%	2,020 SH	Increased-2 SH
UNION PACIFIC CORP	COM	$1.6M	0.2%Prev: 0.2%	7,101 SH	Decreased-144 SH
UNITED AIRLINES HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	9,101 SH	Increased+38 SH
UNITED PARCEL SERVICE INC CL B	COM	$1.1M	0.1%	11,212 SH	New
UNITED RENTALS INC	COM	$772K	0.1%Prev: 0.1%	954 SH	Decreased-111 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.5%Prev: 0.4%	12,995 SH	Increased+3,748 SH
US FOODS HOLDING CORP	COM	$736K	0.1%Prev: 0.1%	9,767 SH	Decreased+4 SH
VALERO ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	6,306 SH	Decreased+40 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.6%Prev: 0.6%	126,216 SH	Increased+20,007 SH
VERTEX PHARMACEUTICALS INC	COM	$870K	0.1%Prev: 0.1%	1,919 SH	Increased+14 SH
VISA INC CL A	COM	$8.5M	1.1%Prev: 1.0%	24,133 SH	Increased+406 SH
VOYA FINANCIAL INC	COM	$916K	0.1%	12,296 SH	New
VULCAN MATERIALS CO	COM	$512K	0.1%	1,796 SH	New
WABTEC	COM	$1.0M	0.1%Prev: 0.1%	4,685 SH	Increased-2 SH
WAL-MART INC	COM	$5.8M	0.7%Prev: 0.7%	51,905 SH	Increased+613 SH
WEC ENERGY GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	12,599 SH	Decreased-253 SH
WELLS FARGO CO	COM	$5.3M	0.7%Prev: 0.6%	56,622 SH	Increased-4,918 SH
WELLTOWER INC	COM	$2.4M	0.3%Prev: 0.3%	12,930 SH	Decreased-1,683 SH
WILLIAMS COS INC	COM	$588K	0.1%Prev: 0.1%	9,782 SH	Decreased-5,384 SH
WILLIAMS SONOMA INC	COM	$2.3M	0.3%Prev: 0.3%	13,125 SH	Increased+1,699 SH
XYLEM INC	COM	$967K	0.1%Prev: 0.1%	7,102 SH	Decreased-284 SH

Sold (vs prior filing)

AMDOCS LTD — $752K
BILL HOLDINGS INC — $1.0M
BIOGEN INC — $951K
BLACKSTONE INC — $987K
CARLYLE GROUP INC — $1.6M
CAVA GROUP INC — $565K
COOPER COS INC — $543K
DUOLINGO INC CL A — $776K
EQT CORP — $711K
F5 INC — $1.1M
FISERV INC — $1.5M
FREEPORT-MCMORAN INC CL B — $916K
INGERSOLL RAND INC — $510K
INTERPUBLIC GROUP COS INC — $1.2M
KINDER MORGAN INC — $685K
LIBERTY GLOBAL LTD CL C — $563K
LULULEMON ATHLETICA INC — $400K
MCDONALDS CORP — $482K
MOSAIC CO — $471K
OCCIDENTAL PETROLEUM CORP — $1.6M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001059187-26-000002	$805.7M	View
Nov 5, 2025	Q3 2025	13F-HR	0001059187-25-000020	$794.1M	View
Aug 6, 2026	Q2 2026