TWIN CAPITAL MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1059187
Institutional-grade research for retail investors
13F Reported Value
ⓘ$775.7M
Holdings
271
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TWIN CAPITAL MANAGEMENT INC disclosed 271 positions worth $775.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 46 new positions and exited 27 — including a new stake in $WDC and a full exit from $PANW. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from TWIN CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1059187.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$53.7M211,698 sh - 90.2#1
Quality
$48.2M276,570 sh - 83.7#15
Quality
$38.5M104,124 sh - 80.2
Quality
$31.2M108,436 sh - 86.4
Quality
$24.2M78,145 sh - 74.6
Quality
$23.7M113,653 sh - 80.9
Quality
$14.1M24,569 sh - 89.3
Quality
$14.0M15,229 sh - 35.6
Quality
$13.7M46,629 sh - 50.1
Quality
$11.7M31,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $53.7M | 211,698 |
 NVIDIA CORP$NVDA | 90.2#1 | $48.2M | 276,570 |
 MICROSOFT CORP$MSFT | 83.7#15 | $38.5M | 104,124 |
 Alphabet Inc.$GOOG | 80.2 | $31.2M | 108,436 |
 Broadcom Inc.$AVGO | 86.4 | $24.2M | 78,145 |
 AMAZON COM INC$AMZN | 74.6 | $23.7M | 113,653 |
 Meta Platforms, Inc.$META | 80.9 | $14.1M | 24,569 |
 ELI LILLY & Co$LLY | 89.3 | $14.0M | 15,229 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $13.7M | 46,629 |
 Tesla, Inc.$TSLA | 50.1 | $11.7M | 31,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWIN CAPITAL MANAGEMENT INC's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Technology
$306.6M
Financials
$101.5M
Industrials
$83.0M
Healthcare
$80.8M
Consumer Discretionary
$64.8M
Energy
$32.7M
Consumer Staples
$29.0M
Communication Services
$24.6M
Full Holdings — TWIN CAPITAL MANAGEMENT INC (Q1 2026)
All 271 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $53.7M | 6.9% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $48.2M | 6.2% | -0% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $38.5M | 5.0% | +0% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $31.2M | 4.0% | -2% | 80.2 |
| 5 | $AVGO | Broadcom Inc. | $24.2M | 3.1% | -1% | 86.4 |
| 6 | $AMZN | AMAZON COM INC | $23.7M | 3.0% | +0% | 74.6 |
| 7 | $META | Meta Platforms, Inc. | $14.1M | 1.8% | -5% | 80.9 |
| 8 | $LLY | ELI LILLY & Co | $14.0M | 1.8% | -3% | 89.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $13.7M | 1.8% | -2% | 35.6 |
| 10 | $TSLA | Tesla, Inc. | $11.7M | 1.5% | -2% | 50.1 |
| 11 |  $XOM | EXXON MOBIL CORP | $11.6M | 1.5% | +3% | 61.8 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $10.4M | 1.3% | +1% | 72.8 |
| 13 |  $V | VISA INC. | $8.1M | 1.0% | +11% | 83.5 |
| 14 |  $KLAC | KLA CORP | $7.0M | 0.9% | -17% | 84.4 |
| 15 |  $CAT | CATERPILLAR INC | $6.7M | 0.9% | +8% | 67.8 |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.8% | +3% | 71.6 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 0.8% | -2% | 67 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.8% | +1% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 0.8% | -24% | 64.5 |
| 20 |  $WMT | Walmart Inc. | $6.0M | 0.8% | -6% | 63.2 |
| 21 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.8% | -8% | 72.9 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 0.8% | +12% | 88.4 |
| 23 |  $KO | COCA COLA CO | $5.7M | 0.7% | -6% | 74 |
| 24 |  $AMGN | AMGEN INC | $5.6M | 0.7% | +9% | 79.5 |
| 25 |  $CVX | CHEVRON CORP | $5.5M | 0.7% | +0% | 54.7 |
| 26 |  $PWR | QUANTA SERVICES, INC. | $5.3M | 0.7% | +1% | 62.6 |
| 27 |  $GOOGL | Alphabet Inc. | $5.2M | 0.7% | -5% | 80.2 |
| 28 |  $MA | Mastercard Inc | $5.0M | 0.7% | -0% | 81.7 |
| 29 |  $MRK | Merck & Co., Inc. | $4.8M | 0.6% | -30% | 70.9 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 0.6% | +0% | 70.1 |
| 31 |  $NFLX | NETFLIX INC | $4.7M | 0.6% | -14% | 86.7 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $4.7M | 0.6% | +13% | 72.3 |
| 33 |  $ORCL | ORACLE CORP | $4.5M | 0.6% | -14% | 67.2 |
| 34 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.6% | +1% | 74.8 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.6% | +26% | 66.8 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.6% | +18% | 78.8 |
| 37 |  $ABBV | AbbVie Inc. | $4.2M | 0.5% | +2% | 59.3 |
| 38 |  $LIN | LINDE PLC | $4.2M | 0.5% | -5% | — |
| 39 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.5% | +0% | 67 |
| 40 |  $RTX | RTX Corp | $4.1M | 0.5% | +3% | 70 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $4.0M | 0.5% | -12% | — |
| 42 |  $MMM | 3M CO | $3.9M | 0.5% | -0% | 60.7 |
| 43 |  $PHM | PULTEGROUP INC/MI/ | $3.9M | 0.5% | +0% | 65.1 |
| 44 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.5% | +1% | 71.7 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $3.8M | 0.5% | -1% | 77.8 |
| 46 |  $C | CITIGROUP INC | $3.8M | 0.5% | +1% | 54.8 |
| 47 |  $CBRE | CBRE GROUP, INC. | $3.8M | 0.5% | +0% | 62.9 |
| 48 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.5% | -12% | 85.8 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.5% | -0% | 77.2 |
| 50 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.5% | +103% | 82.4 |
| 51 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 0.5% | -0% | 88.3 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.5% | +0% | 66.7 |
| 53 |  $T | AT&T INC. | $3.5M | 0.5% | +2% | 71.9 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.5% | +18% | 65 |
| 55 |  $EOG | EOG RESOURCES INC | $3.5M | 0.5% | +0% | 71.1 |
| 56 |  $HD | HOME DEPOT, INC. | $3.4M | 0.4% | -25% | 69.2 |
| 57 |  $CB | Chubb Ltd | $3.3M | 0.4% | -4% | — |
| 58 |  $OMC | OMNICOM GROUP INC. | $3.3M | 0.4% | +157% | 60.5 |
| 59 |  $GEV | GE Vernova Inc. | $3.2M | 0.4% | +59% | 70.1 |
| 60 |  $DIS | Walt Disney Co | $3.2M | 0.4% | +1% | 68.9 |
| 61 |  $NTRS | NORTHERN TRUST CORP | $3.2M | 0.4% | +3% | 71.8 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.4% | +46% | 70.7 |
| 63 |  $PEP | PEPSICO INC | $3.2M | 0.4% | +3% | 62.7 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.4% | +11% | 74.8 |
| 65 |  $DUK | Duke Energy CORP | $3.1M | 0.4% | -23% | 64 |
| 66 |  $PSX | Phillips 66 | $3.1M | 0.4% | +0% | 47.6 |
| 67 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.0M | 0.4% | +1% | 36.7 |
| 68 |  $MDT | Medtronic plc | $3.0M | 0.4% | -0% | — |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.4% | -21% | 65.7 |
| 70 |  $TT | Trane Technologies plc | $3.0M | 0.4% | +0% | — |
| 71 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.0M | 0.4% | -4% | 69.5 |
| 72 |  $NOW | ServiceNow, Inc. | $2.9M | 0.4% | +34% | 76 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.4% | +1% | 73.2 |
| 74 |  $GM | General Motors Co | $2.8M | 0.4% | +0% | 58.7 |
| 75 |  $KR | KROGER CO | $2.7M | 0.3% | +0% | 51.1 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.3% | -0% | 71.5 |
| 77 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.3% | +140% | 58.2 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.3% | +23% | 68.4 |
| 79 |  $KIM | KIMCO REALTY CORP | $2.6M | 0.3% | +0% | 70.1 |
| 80 |  $SNA | Snap-on Inc | $2.5M | 0.3% | -30% | 69.3 |
| 81 |  $WSM | WILLIAMS SONOMA INC | $2.5M | 0.3% | +3% | 65 |
| 82 |  $EME | EMCOR Group, Inc. | $2.4M | 0.3% | +2% | 71.7 |
| 83 |  $WELL | WELLTOWER INC. | $2.3M | 0.3% | -9% | 75.7 |
| 84 |  $FTNT | Fortinet, Inc. | $2.3M | 0.3% | +1% | 78.1 |
| 85 |  $ADBE | ADOBE INC. | $2.3M | 0.3% | +60% | 80.4 |
| 86 |  $MS | MORGAN STANLEY | $2.3M | 0.3% | -1% | — |
| 87 |  $CRM | Salesforce, Inc. | $2.3M | 0.3% | -2% | 75.2 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 0.3% | -1% | 71 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.3% | +1% | 75.4 |
| 90 |  $ECL | ECOLAB INC. | $2.2M | 0.3% | +11% | 64.3 |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.3% | +0% | 70.2 |
| 92 |  $TROW | PRICE T ROWE GROUP INC | $2.2M | 0.3% | -0% | 75.8 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.3% | +0% | 65.9 |
| 94 |  $CTVA | Corteva, Inc. | $2.1M | 0.3% | +0% | 48.4 |
| 95 |  $RL | RALPH LAUREN CORP | $2.1M | 0.3% | +1% | 76.6 |
| 96 |  $MET | METLIFE INC | $2.1M | 0.3% | +12% | 73.9 |
| 97 |  $PAYX | PAYCHEX INC | $2.1M | 0.3% | -20% | 75.1 |
| 98 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.3% | -3% | 79.9 |
| 99 |  $FDX | FEDEX CORP | $2.1M | 0.3% | +206% | 60.3 |
| 100 |  $ACN | Accenture plc | $2.1M | 0.3% | +1% | — |
| 101 |  $EQIX | EQUINIX INC | $2.1M | 0.3% | +38% | 61.4 |
| 102 |  $CI | Cigna Group | $2.1M | 0.3% | +7% | 66.8 |
| 103 |  $INTU | INTUIT INC. | $1.9M | 0.3% | -32% | 82 |
| 104 |  $ADM | Archer-Daniels-Midland Co | $1.9M | 0.3% | +0% | 49.4 |
| 105 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 0.2% | +0% | 70.2 |
| 106 |  $STT | STATE STREET CORP | $1.8M | 0.2% | +1% | 61.5 |
| 107 |  $CCZ | COMCAST CORP | $1.8M | 0.2% | -27% | 70.4 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.2% | +1% | 81.4 |
| 109 |  $CTAS | CINTAS CORP | $1.7M | 0.2% | +18% | 76.3 |
| 110 |  $SYK | STRYKER CORP | $1.6M | 0.2% | +1% | 69.8 |
| 111 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.2% | NEW | 76.8 |
| 112 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.2% | NEW | 72.3 |
| 113 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.2% | -22% | 72.9 |
| 114 |  $ABNB | Airbnb, Inc. | $1.5M | 0.2% | -5% | 70.1 |
| 115 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.2% | +2% | 55.5 |
| 116 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | -2% | 51.4 |
| 117 |  $TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.2% | +60% | 42.2 |
| 118 |  $F | FORD MOTOR CO | $1.5M | 0.2% | +1% | 58.5 |
| 119 |  $SYF | Synchrony Financial | $1.5M | 0.2% | +6% | — |
| 120 |  $PFE | PFIZER INC | $1.5M | 0.2% | -45% | 69 |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.2% | +4% | 77.9 |
| 122 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.2% | -53% | 81.9 |
| 123 |  $COR | Cencora, Inc. | $1.5M | 0.2% | -1% | 59.6 |
| 124 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.2% | -2% | 67 |
| 125 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.2% | -37% | 54.6 |
| 126 |  $APA | APA Corp | $1.4M | 0.2% | NEW | — |
| 127 |  $SNPS | SYNOPSYS INC | $1.4M | 0.2% | NEW | 63.1 |
| 128 |  $APP | AppLovin Corp | $1.4M | 0.2% | -21% | 86.8 |
| 129 |  $EVRG | Evergy, Inc. | $1.4M | 0.2% | +2% | 56.2 |
| 130 |  $CVS | CVS HEALTH Corp | $1.4M | 0.2% | -0% | 51.3 |
| 131 |  $CRUS | CIRRUS LOGIC, INC. | $1.3M | 0.2% | NEW | 75.3 |
| 132 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.2% | +3% | 69.9 |
| 133 |  $EG | EVEREST GROUP, LTD. | $1.3M | 0.2% | +2% | — |
| 134 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.2% | +30% | 61.7 |
| 135 |  $DLTR | DOLLAR TREE, INC. | $1.3M | 0.2% | +0% | 53.2 |
| 136 |  $AR | ANTERO RESOURCES Corp | $1.3M | 0.2% | +1% | 80.1 |
| 137 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.2% | NEW | 80.5 |
| 138 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.2% | -47% | 73.8 |
| 139 |  $CE | Celanese Corp | $1.2M | 0.2% | +2% | 38.3 |
| 140 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.2% | +2% | 48.4 |
| 141 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.2% | +317% | 63.5 |
| 142 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.1% | +1% | 70.8 |
| 143 |  $SO | SOUTHERN CO | $1.2M | 0.1% | -2% | 65.1 |
| 144 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.1% | -2% | 76.8 |
| 145 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +1% | 72.4 |
| 146 |  $RBA | RB GLOBAL INC. | $1.1M | 0.1% | +2% | — |
| 147 |  $DE | DEERE & CO | $1.1M | 0.1% | NEW | 57.4 |
| 148 |  $TXT | TEXTRON INC | $1.1M | 0.1% | +2% | 58.2 |
| 149 |  $SF | STIFEL FINANCIAL CORP | $1.1M | 0.1% | +53% | 69.6 |
| 150 |  $GPN | GLOBAL PAYMENTS INC | $1.1M | 0.1% | +8% | 42.9 |
| 151 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.1% | +2% | 66.6 |
| 152 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.1% | -46% | 73 |
| 153 |  $ITT | ITT INC. | $1.1M | 0.1% | +2% | 63.1 |
| 154 |  $GNTX | GENTEX CORP | $1.1M | 0.1% | +1% | 65.5 |
| 155 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.1% | +68% | 54.8 |
| 156 |  $ANET | Arista Networks, Inc. | $1.0M | 0.1% | -70% | 86 |
| 157 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.0M | 0.1% | +2% | 70.4 |
| 158 |  $CHDN | Churchill Downs Inc | $1.0M | 0.1% | NEW | 65.5 |
| 159 |  $FHN | FIRST HORIZON CORP | $1.0M | 0.1% | +2% | 43.8 |
| 160 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.1% | +7% | 52.5 |
| 161 |  $PCG | PG&E Corp | $1.0M | 0.1% | -32% | 59.3 |
| 162 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.0M | 0.1% | +1% | 70.2 |
| 163 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.1% | NEW | 70.2 |
| 164 |  $GEN | Gen Digital Inc. | $994,582 | 0.1% | +88% | 67.7 |
| 165 |  $DLB | Dolby Laboratories, Inc. | $992,852 | 0.1% | NEW | 65.7 |
| 166 |  $RF | REGIONS FINANCIAL CORP | $965,317 | 0.1% | -2% | — |
| 167 |  $TGT | TARGET CORP | $961,237 | 0.1% | -2% | 53.1 |
| 168 |  $DDS | DILLARD'S, INC. | $948,558 | 0.1% | NEW | 67.7 |
| 169 |  $ADSK | Autodesk, Inc. | $938,448 | 0.1% | -42% | 76.4 |
| 170 |  $BROS | Dutch Bros Inc. | $937,514 | 0.1% | +4% | 65.9 |
| 171 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $937,212 | 0.1% | -3% | 75.1 |
| 172 |  $AMT | AMERICAN TOWER CORP /MA/ | $921,750 | 0.1% | +0% | 69.8 |
| 173 |  $RJF | RAYMOND JAMES FINANCIAL INC | $918,837 | 0.1% | +0% | 63.8 |
| 174 |  $RAL | Ralliant Corp | $915,895 | 0.1% | NEW | 36.3 |
| 175 |  $SNDK | Sandisk Corp | $900,912 | 0.1% | NEW | 88.8 |
| 176 |  $PNFP | Pinnacle Financial Partners, Inc. | $900,163 | 0.1% | NEW | — |
| 177 |  $INCY | INCYTE CORP | $874,563 | 0.1% | NEW | 81.2 |
| 178 |  $IVZ | Invesco Ltd. | $874,149 | 0.1% | -2% | — |
| 179 |  $YETI | YETI Holdings, Inc. | $866,049 | 0.1% | NEW | 54.8 |
| 180 |  $AA | Alcoa Corp | $860,698 | 0.1% | -31% | 66.2 |
| 181 |  $VOYA | Voya Financial, Inc. | $856,596 | 0.1% | +2% | 62.4 |
| 182 |  $FSLR | FIRST SOLAR, INC. | $850,191 | 0.1% | NEW | 73.8 |
| 183 |  $GRMN | GARMIN LTD | $839,180 | 0.1% | +0% | — |
| 184 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $839,049 | 0.1% | -2% | 76.6 |
| 185 |  $REXR | Rexford Industrial Realty, Inc. | $830,393 | 0.1% | +2% | 53.8 |
| 186 |  $UAL | United Airlines Holdings, Inc. | $824,671 | 0.1% | -2% | 61.3 |
| 187 |  $BIIB | BIOGEN INC. | $812,152 | 0.1% | NEW | 65.6 |
| 188 |  $ETN | Eaton Corp plc | $805,831 | 0.1% | -81% | — |
| 189 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $804,890 | 0.1% | +15% | 66.5 |
| 190 |  $UNP | UNION PACIFIC CORP | $802,102 | 0.1% | -53% | 74 |
| 191 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $798,409 | 0.1% | -47% | 67.3 |
| 192 |  $VST | Vistra Corp. | $798,252 | 0.1% | NEW | 62.9 |
| 193 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $790,716 | 0.1% | NEW | 60.5 |
| 194 |  $RMD | RESMED INC | $789,272 | 0.1% | -0% | 79.8 |
| 195 |  $LOPE | Grand Canyon Education, Inc. | $787,579 | 0.1% | +1% | 67.9 |
| 196 |  $ACGL | ARCH CAPITAL GROUP LTD. | $784,910 | 0.1% | +1% | — |
| 197 |  $EBAY | EBAY INC | $782,863 | 0.1% | -2% | 69.3 |
| 198 |  $AYI | ACUITY INC. (DE) | $780,973 | 0.1% | NEW | 68.9 |
| 199 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $759,878 | 0.1% | +72% | 76.3 |
| 200 |  $ACI | Albertsons Companies, Inc. | $748,260 | 0.1% | +2% | 52.2 |
| 201 |  $MNST | Monster Beverage Corp | $745,541 | 0.1% | +11% | 77 |
| 202 |  $ZM | Zoom Communications, Inc. | $744,974 | 0.1% | NEW | 72.4 |
| 203 |  $NRG | NRG ENERGY, INC. | $743,853 | 0.1% | +0% | 59.5 |
| 204 |  $HALO | HALOZYME THERAPEUTICS, INC. | $738,204 | 0.1% | +1% | 81.2 |
| 205 |  $PH | Parker-Hannifin Corp | $734,097 | 0.1% | NEW | 73.8 |
| 206 |  $CDW | CDW Corp | $727,935 | 0.1% | NEW | 61.6 |
| 207 |  $TXRH | Texas Roadhouse, Inc. | $712,579 | 0.1% | +1% | 68 |
| 208 |  $ETR | ENTERGY CORP /DE/ | $703,711 | 0.1% | -3% | 65.1 |
| 209 |  $JCI | Johnson Controls International plc | $697,047 | 0.1% | NEW | — |
| 210 |  $WMB | WILLIAMS COMPANIES, INC. | $694,758 | 0.1% | -2% | 72.8 |
| 211 |  $XP | XP Inc. | $692,599 | 0.1% | NEW | — |
| 212 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $691,067 | 0.1% | +36% | 70.9 |
| 213 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $689,762 | 0.1% | NEW | 68.1 |
| 214 |  $JKHY | JACK HENRY & ASSOCIATES INC | $681,785 | 0.1% | NEW | 72.8 |
| 215 |  $DELL | Dell Technologies Inc. | $680,483 | 0.1% | NEW | 76 |
| 216 |  $EW | Edwards Lifesciences Corp | $679,559 | 0.1% | -2% | 67.6 |
| 217 |  $DPZ | DOMINOS PIZZA INC | $677,037 | 0.1% | +0% | 69.8 |
| 218 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $673,642 | 0.1% | NEW | 77.6 |
| 219 |  $TXN | TEXAS INSTRUMENTS INC | $673,472 | 0.1% | -34% | 70.4 |
| 220 |  $DTB | DTE ENERGY CO | $671,588 | 0.1% | -2% | — |
| 221 |  $Q | Qnity Electronics, Inc. | $671,512 | 0.1% | NEW | — |
| 222 |  $DRI | DARDEN RESTAURANTS INC | $667,516 | 0.1% | +83% | 68.6 |
| 223 |  $FITB | FIFTH THIRD BANCORP | $654,064 | 0.1% | -2% | — |
| 224 |  $URI | UNITED RENTALS, INC. | $652,790 | 0.1% | -6% | 70.7 |
| 225 |  $PGR | PROGRESSIVE CORP/OH/ | $643,487 | 0.1% | -2% | 83.6 |
| 226 |  $EXPE | Expedia Group, Inc. | $643,029 | 0.1% | -2% | 65.7 |
| 227 |  $AAL | American Airlines Group Inc. | $641,146 | 0.1% | NEW | 50.6 |
| 228 |  $PPG | PPG INDUSTRIES INC | $630,592 | 0.1% | +0% | 57.1 |
| 229 |  $CUBE | CubeSmart | $607,914 | 0.1% | NEW | 64.7 |
| 230 |  $SJM | J M SMUCKER Co | $603,714 | 0.1% | +49% | 46.4 |
| 231 |  $YUM | YUM BRANDS INC | $598,132 | 0.1% | NEW | 71.7 |
| 232 |  $AEE | AMEREN CORP | $592,689 | 0.1% | -2% | 63.5 |
| 233 |  $NUE | NUCOR CORP | $591,343 | 0.1% | -2% | 58.9 |
| 234 |  $ICE | Intercontinental Exchange, Inc. | $584,767 | 0.1% | +12% | 73.8 |
| 235 |  $TSN | TYSON FOODS, INC. | $579,257 | 0.1% | -2% | 51.9 |
| 236 |  $HST | HOST HOTELS & RESORTS, INC. | $572,194 | 0.1% | -2% | 72.6 |
| 237 |  $DAL | DELTA AIR LINES, INC. | $570,864 | 0.1% | -3% | 64.4 |
| 238 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $569,923 | 0.1% | NEW | 57.7 |
| 239 |  $AVY | Avery Dennison Corp | $562,246 | 0.1% | NEW | 62.9 |
| 240 |  $SLB | SLB LIMITED/NV | $561,333 | 0.1% | -34% | 63.2 |
| 241 |  $EXE | EXPAND ENERGY Corp | $558,561 | 0.1% | NEW | 83.9 |
| 242 |  $SBUX | STARBUCKS CORP | $542,826 | 0.1% | -28% | 54.6 |
| 243 |  $TDC | TERADATA CORP /DE/ | $538,717 | 0.1% | +2% | 69 |
| 244 |  $J | JACOBS SOLUTIONS INC. | $530,376 | 0.1% | -3% | 47.7 |
| 245 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $527,065 | 0.1% | +0% | 74.6 |
| 246 |  $JBL | JABIL INC | $500,447 | 0.1% | NEW | 51.9 |
| 247 |  $XYL | Xylem Inc. | $498,674 | 0.1% | -41% | 65.6 |
| 248 |  $HCA | HCA Healthcare, Inc. | $487,437 | 0.1% | +12% | 70.5 |
| 249 |  $CBOE | Cboe Global Markets, Inc. | $476,414 | 0.1% | NEW | 81.2 |
| 250 |  $NTAP | NetApp, Inc. | $470,892 | 0.1% | -2% | 75 |
| 251 |  $CMI | CUMMINS INC | $459,469 | 0.1% | +0% | 58.9 |
| 252 |  $TER | TERADYNE, INC | $447,062 | 0.1% | NEW | 74.6 |
| 253 |  $STLD | STEEL DYNAMICS INC | $445,500 | 0.1% | NEW | 56 |
| 254 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $430,185 | 0.1% | -2% | 50.6 |
| 255 |  $FIS | Fidelity National Information Services, Inc. | $427,960 | 0.1% | -2% | 69.6 |
| 256 |  $PYPL | PayPal Holdings, Inc. | $423,760 | 0.1% | -8% | 70.5 |
| 257 |  $GPC | GENUINE PARTS CO | $398,572 | 0.1% | -38% | 54.2 |
| 258 |  $NSC | NORFOLK SOUTHERN CORP | $398,069 | 0.1% | +31% | 70.8 |
| 259 |  $MDLZ | Mondelez International, Inc. | $353,276 | 0.1% | +2% | 53.9 |
| 260 |  $BBY | BEST BUY CO INC | $346,423 | 0.0% | +0% | 51.5 |
| 261 |  $ADI | ANALOG DEVICES INC | $345,500 | 0.0% | NEW | 76.2 |
| 262 |  $CME | CME GROUP INC. | $320,159 | 0.0% | +0% | 74.5 |
| 263 |  $FAST | FASTENAL CO | $309,024 | 0.0% | -2% | 73.5 |
| 264 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $305,732 | 0.0% | +0% | 63.7 |
| 265 |  $SYY | SYSCO CORP | $297,018 | 0.0% | NEW | 58.4 |
| 266 |  $BLK | BlackRock, Inc. | $292,935 | 0.0% | -1% | 70.3 |
| 267 |  $FIX | COMFORT SYSTEMS USA INC | $250,976 | 0.0% | NEW | 79.5 |
| 268 |  $NKE | NIKE, Inc. | $250,789 | 0.0% | -45% | 53.4 |
| 269 |  $PM | Philip Morris International Inc. | $233,295 | 0.0% | NEW | 80.5 |
| 270 |  $GLW | CORNING INC /NY | $229,517 | 0.0% | NEW | 72.7 |
| 271 |  $ELV | Elevance Health, Inc. | $215,171 | 0.0% | -66% | 59.4 |
New Positions (46)
$WDC WESTERN DIGITAL CORP$1.6M$KEYS Keysight Technologies, Inc.$1.6M$APA APA Corp$1.4M$SNPS SYNOPSYS INC$1.4M$CRUS CIRRUS LOGIC, INC.$1.3M$APH AMPHENOL CORP /DE/$1.3M$DE DEERE & CO$1.1M$CHDN Churchill Downs Inc$1.0M$TDY TELEDYNE TECHNOLOGIES INC$1.0M$DLB Dolby Laboratories, Inc.$992,852$DDS DILLARD'S, INC.$948,558$RAL Ralliant Corp$915,895$SNDK Sandisk Corp$900,912$PNFP Pinnacle Financial Partners, Inc.$900,163$INCY INCYTE CORP$874,563Exited Positions (27)
$PANW Palo Alto Networks Inc
$LEN LENNAR CORP /NEW/
$TWLO TWILIO INC
$HOOD Robinhood Markets, Inc. SYNOVUS FINANCIAL CORP NEW
$CRWD CrowdStrike Holdings, Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$GXO GXO Logistics, Inc.
$UBER Uber Technologies, Inc
$BG Bunge Global SA
$SOFI SoFi Technologies, Inc.
$MANH MANHATTAN ASSOCIATES INC
$INGM Ingram Micro Holding Corp
$USFD US Foods Holding Corp.
$INTC INTEL CORPBrowse Top Institutional Investors
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