Fund Holdings

TWIN CAPITAL MANAGEMENT INC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBILE CORP068,082+68,082011,550,792+11,550,792
LAM RESEARCH CORP NEW016,606+16,60603,548,038+3,548,038
OMNICOM GROUP INC043,465+43,46503,273,349+3,273,349
GE VERNOVA INC03,718+3,71803,245,442+3,245,442
CATERPILLAR INC09,468+9,46806,707,699+6,707,699
JOHNSON & JOHNSON042,493+42,493010,386,989+10,386,989
WESTERN DIGITAL CORP05,922+5,92201,601,842+1,601,842
KEYSIGHT TECHNOLOGIES INC05,604+5,60401,582,401+1,582,401
FEDEX CORP05,879+5,87902,093,982+2,093,982
UNITED PARCEL SERVICE INC CL B026,880+26,88002,644,454+2,644,454
CHEVRON CORP026,593+26,59305,502,018+5,502,018
MICRON TECHNOLOGY INC017,113+17,11305,781,456+5,781,456
VERIZON COMMUNICATIONS INC0130,596+130,59606,555,919+6,555,919
APA CORPORATION033,187+33,18701,408,456+1,408,456
SYNOPSYS INC03,529+3,52901,399,178+1,399,178
CIRRUS LOGIC INC09,124+9,12401,319,513+1,319,513
QUANTA SERVICES INC09,665+9,66505,306,278+5,306,278
AMPHENOL CORP CL A010,009+10,00901,264,637+1,264,637
DEERE & CO02,005+2,00501,129,417+1,129,417
LOCKHEED MARTIN CORP05,741+5,74103,469,803+3,469,803
TJX COS INC019,768+19,76803,156,950+3,156,950
CHURCHILL DOWNS INC011,432+11,43201,026,918+1,026,918
APPLIED MATERIALS INC09,224+9,22403,152,671+3,152,671
TELEDYNE TECHNOLOGIES INC01,660+1,66001,004,317+1,004,317
DOLBY LABORATORIES INC CL A016,531+16,5310992,852+992,852
EOG RESOURCES INC023,980+23,98003,466,789+3,466,789
DILLARDS INC CL A01,658+1,6580948,558+948,558
LOWES COS INC05,171+5,17101,221,804+1,221,804
RALLIANT CORP COM022,022+22,0220915,895+915,895
SANDISK CORP01,418+1,4180900,912+900,912
PHILLIPS 66016,886+16,88603,076,291+3,076,291
PINNACLE FINANCIAL PARTNERS IN010,450+10,4500900,163+900,163
EQUINIX INC02,101+2,10102,059,484+2,059,484
INCYTE CORP09,292+9,2920874,563+874,563
YETI HOLDINGS INC023,669+23,6690866,049+866,049
FIRST SOLAR INC04,310+4,3100850,191+850,191
BIOGEN INC04,430+4,4300812,152+812,152
AMGEN INC015,910+15,91005,597,934+5,597,934
VISTRA CORP05,310+5,3100798,252+798,252
NORTHROP GRUMMAN CORP01,159+1,1590790,716+790,716
ACUITY BRANDS INC02,787+2,7870780,973+780,973
COSTCO WHOLESALE CORP06,506+6,50606,482,774+6,482,774
ZOOM COMMUNICATIONS INC CL A09,267+9,2670744,974+744,974
PARKER-HANNIFIN CORP0820+8200734,097+734,097
CDW CORP06,015+6,0150727,935+727,935
JOHNSON CONTROLS INTL PLC05,323+5,3230697,047+697,047
XP INC CL A036,376+36,3760692,599+692,599
OLD DOMINION FREIGHT LINE INC03,530+3,5300689,762+689,762
HENRY JACK & ASSOC INC04,314+4,3140681,785+681,785
DELL TECHNOLOGIES INC CL C04,146+4,1460680,483+680,483
BROADRIDGE FINANCIAL SOLUTIONS04,146+4,1460673,642+673,642
QNITY ELECTRONICS INC COMMON S05,820+5,8200671,512+671,512
AMERICAN AIRLINES GROUP INC059,697+59,6970641,146+641,146
CUBESMART016,587+16,5870607,914+607,914
YUM BRANDS INC03,847+3,8470598,132+598,132
NEXTERA ENERGY INC041,724+41,72403,875,325+3,875,325
CHARTER COMMUNICATIONS INC CL02,640+2,6400569,923+569,923
CISCO SYSTEMS INC060,202+60,20204,671,073+4,671,073
AVERY DENNISON CORP03,256+3,2560562,246+562,246
EXPAND ENERGY CORPORATION05,088+5,0880558,561+558,561
AT&T INC0120,153+120,15303,483,235+3,483,235
BRISTOL-MYERS SQUIBB CO078,220+78,22004,744,064+4,744,064
DEVON ENERGY CORP037,078+37,07801,865,765+1,865,765
JABIL INC01,884+1,8840500,447+500,447
VALERO ENERGY CORP06,175+6,17501,525,719+1,525,719
MOLSON COORS BEVERAGE CO CL B035,228+35,22801,516,918+1,516,918
CBOE GLOBAL MKTS INC01,695+1,6950476,414+476,414
ADVANCED MICRO DEVICES INC021,339+21,33904,340,993+4,340,993
LABCORP HOLDINGS INC03,947+3,94701,053,099+1,053,099
CF INDUSTRIES HOLDINGS INC09,007+9,00701,169,469+1,169,469
EMCOR GROUP INC03,317+3,31702,448,974+2,448,974
CELANESE CORP018,619+18,61901,224,572+1,224,572
TERADYNE INC01,508+1,5080447,062+447,062
STEEL DYNAMICS INC02,475+2,4750445,500+445,500
CORTEVA INC025,490+25,49002,133,768+2,133,768
LINDE PLC08,441+8,44104,184,710+4,184,710
GILEAD SCIENCES INC027,595+27,59503,845,915+3,845,915
ARCHER DANIELS MIDLAND CO026,244+26,24401,907,676+1,907,676
CHENIERE ENERGY INC NEW04,313+4,31301,223,857+1,223,857
MONOLITHIC POWER SYSTEMS INC0695+6950759,878+759,878
KROGER CO037,697+37,69702,727,755+2,727,755
ANALOG DEVICES INC01,086+1,0860345,500+345,500
DARDEN RESTAURANTS INC03,405+3,4050667,516+667,516
PEPSICO INC020,323+20,32303,155,881+3,155,881
RTX CORPORATION020,996+20,99604,050,128+4,050,128
SYSCO CORP04,164+4,1640297,018+297,018
CARPENTER TECHNOLOGY CORP03,320+3,32001,308,578+1,308,578
AMERICAN ELECTRIC POWER CO INC016,685+16,68502,187,070+2,187,070
NEWMONT CORP032,398+32,39803,507,084+3,507,084
KIMCO REALTY CORP0114,400+114,40002,570,568+2,570,568
ANTERO RESOURCES CORP030,195+30,19501,281,476+1,281,476
WAL-MART INC048,586+48,58606,038,268+6,038,268
COMFORT SYSTEMS USA INC0182+1820250,976+250,976
KIMBERLY-CLARK CORP013,430+13,43001,295,592+1,295,592
ECOLAB INC08,219+8,21902,186,418+2,186,418
PHILIP MORRIS INTL INC01,411+1,4110233,295+233,295
ADOBE INC09,434+9,43402,293,217+2,293,217
GEN DIGITAL INC052,819+52,8190994,582+994,582
CORNING INC01,688+1,6880229,517+229,517
BANK OF AMERICA CORP054,141+54,14102,639,374+2,639,374
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