TWIN CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBILE CORP | 66,077 | 68,082 | +2,005 | 7,951,706 | 11,550,792 | 1.49% | +3,599,086 |
| LAM RESEARCH CORP NEW(LRCX) | 8,199 | 16,606 | +8,407 | 1,403,505 | 3,548,038 | 0.46% | +2,144,533 |
| OMNICOM GROUP INC(OMC) | 16,916 | 43,465 | +26,549 | 1,365,967 | 3,273,349 | 0.42% | +1,907,382 |
| GE VERNOVA INC(GEV) | 2,341 | 3,718 | +1,377 | 1,530,007 | 3,245,442 | 0.42% | +1,715,435 |
| CATERPILLAR INC(CAT) | 8,743 | 9,468 | +725 | 5,008,602 | 6,707,699 | 0.86% | +1,699,097 |
| JOHNSON & JOHNSON(JNJ) | 42,166 | 42,493 | +327 | 8,726,254 | 10,386,989 | 1.34% | +1,660,735 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,922 | +5,922 | 0 | 1,601,842 | 0.21% | +1,601,842 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,604 | +5,604 | 0 | 1,582,401 | 0.20% | +1,582,401 |
| FEDEX CORP(FDX) | 1,924 | 5,879 | +3,955 | 555,767 | 2,093,982 | 0.27% | +1,538,215 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 11,212 | 26,880 | +15,668 | 1,112,118 | 2,644,454 | 0.34% | +1,532,336 |
| CHEVRON CORP(CVX) | 26,563 | 26,593 | +30 | 4,048,413 | 5,502,018 | 0.71% | +1,453,605 |
| MICRON TECHNOLOGY INC(MU) | 15,213 | 17,113 | +1,900 | 4,341,942 | 5,781,456 | 0.75% | +1,439,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,216 | 130,596 | +4,380 | 5,140,778 | 6,555,919 | 0.85% | +1,415,141 |
| APA CORPORATION(APA) | 0 | 33,187 | +33,187 | 0 | 1,408,456 | 0.18% | +1,408,456 |
| SYNOPSYS INC(SNPS) | 0 | 3,529 | +3,529 | 0 | 1,399,178 | 0.18% | +1,399,178 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,124 | +9,124 | 0 | 1,319,513 | 0.17% | +1,319,513 |
| QUANTA SERVICES INC | 9,537 | 9,665 | +128 | 4,025,186 | 5,306,278 | 0.68% | +1,281,092 |
| AMPHENOL CORP CL A | 0 | 10,009 | +10,009 | 0 | 1,264,637 | 0.16% | +1,264,637 |
| DEERE & CO(DE) | 0 | 2,005 | +2,005 | 0 | 1,129,417 | 0.15% | +1,129,417 |
| LOCKHEED MARTIN CORP(LMT) | 4,857 | 5,741 | +884 | 2,349,185 | 3,469,803 | 0.45% | +1,120,618 |
| TJX COS INC(TJX) | 13,498 | 19,768 | +6,270 | 2,073,428 | 3,156,950 | 0.41% | +1,083,522 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 11,432 | +11,432 | 0 | 1,026,918 | 0.13% | +1,026,918 |
| APPLIED MATERIALS INC | 8,340 | 9,224 | +884 | 2,143,297 | 3,152,671 | 0.41% | +1,009,374 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,660 | +1,660 | 0 | 1,004,317 | 0.13% | +1,004,317 |
| DOLBY LABORATORIES INC CL A(DLB) | 0 | 16,531 | +16,531 | 0 | 992,852 | 0.13% | +992,852 |
| EOG RESOURCES INC(EOG) | 23,901 | 23,980 | +79 | 2,509,844 | 3,466,789 | 0.45% | +956,945 |
| DILLARDS INC CL A(DDS) | 0 | 1,658 | +1,658 | 0 | 948,558 | 0.12% | +948,558 |
| LOWES COS INC(LOW) | 1,239 | 5,171 | +3,932 | 298,797 | 1,221,804 | 0.16% | +923,007 |
| RALLIANT CORP COM(RAL) | 0 | 22,022 | +22,022 | 0 | 915,895 | 0.12% | +915,895 |
| SANDISK CORP(SNDK) | 0 | 1,418 | +1,418 | 0 | 900,912 | 0.12% | +900,912 |
| PHILLIPS 66(PSX) | 16,863 | 16,886 | +23 | 2,176,002 | 3,076,291 | 0.40% | +900,289 |
| PINNACLE FINANCIAL PARTNERS IN(PNFP) | 0 | 10,450 | +10,450 | 0 | 900,163 | 0.12% | +900,163 |
| EQUINIX INC(EQIX) | 1,526 | 2,101 | +575 | 1,169,160 | 2,059,484 | 0.27% | +890,324 |
| INCYTE CORP(INCY) | 0 | 9,292 | +9,292 | 0 | 874,563 | 0.11% | +874,563 |
| YETI HOLDINGS INC(YETI) | 0 | 23,669 | +23,669 | 0 | 866,049 | 0.11% | +866,049 |
| FIRST SOLAR INC(FSLR) | 0 | 4,310 | +4,310 | 0 | 850,191 | 0.11% | +850,191 |
| BIOGEN INC(BIIB) | 0 | 4,430 | +4,430 | 0 | 812,152 | 0.10% | +812,152 |
| AMGEN INC(AMGN) | 14,622 | 15,910 | +1,288 | 4,785,927 | 5,597,934 | 0.72% | +812,007 |
| VISTRA CORP(VST) | 0 | 5,310 | +5,310 | 0 | 798,252 | 0.10% | +798,252 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,159 | +1,159 | 0 | 790,716 | 0.10% | +790,716 |
| ACUITY BRANDS INC(AYI) | 0 | 2,787 | +2,787 | 0 | 780,973 | 0.10% | +780,973 |
| COSTCO WHOLESALE CORP(COST) | 6,646 | 6,506 | -140 | 5,731,112 | 6,482,774 | 0.84% | +751,662 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 9,267 | +9,267 | 0 | 744,974 | 0.10% | +744,974 |
| PARKER-HANNIFIN CORP(PH) | 0 | 820 | +820 | 0 | 734,097 | 0.09% | +734,097 |
| CDW CORP(CDW) | 0 | 6,015 | +6,015 | 0 | 727,935 | 0.09% | +727,935 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 5,323 | +5,323 | 0 | 697,047 | 0.09% | +697,047 |
| XP INC CL A(XP) | 0 | 36,376 | +36,376 | 0 | 692,599 | 0.09% | +692,599 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 3,530 | +3,530 | 0 | 689,762 | 0.09% | +689,762 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,314 | +4,314 | 0 | 681,785 | 0.09% | +681,785 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 4,146 | +4,146 | 0 | 680,483 | 0.09% | +680,483 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 4,146 | +4,146 | 0 | 673,642 | 0.09% | +673,642 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 5,820 | +5,820 | 0 | 671,512 | 0.09% | +671,512 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 59,697 | +59,697 | 0 | 641,146 | 0.08% | +641,146 |
| CUBESMART(CUBE) | 0 | 16,587 | +16,587 | 0 | 607,914 | 0.08% | +607,914 |
| YUM BRANDS INC(YUM) | 0 | 3,847 | +3,847 | 0 | 598,132 | 0.08% | +598,132 |
| NEXTERA ENERGY INC(NEE) | 41,145 | 41,724 | +579 | 3,303,121 | 3,875,325 | 0.50% | +572,204 |
| CHARTER COMMUNICATIONS INC CL(CHTR) | 0 | 2,640 | +2,640 | 0 | 569,923 | 0.07% | +569,923 |
| CISCO SYSTEMS INC(CSCO) | 53,318 | 60,202 | +6,884 | 4,107,086 | 4,671,073 | 0.60% | +563,987 |
| AVERY DENNISON CORP | 0 | 3,256 | +3,256 | 0 | 562,246 | 0.07% | +562,246 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,088 | +5,088 | 0 | 558,561 | 0.07% | +558,561 |
| AT&T INC(T) | 117,933 | 120,153 | +2,220 | 2,929,456 | 3,483,235 | 0.45% | +553,779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,002 | 78,220 | +218 | 4,207,446 | 4,744,064 | 0.61% | +536,618 |
| DEVON ENERGY CORP(DVN) | 37,056 | 37,078 | +22 | 1,357,361 | 1,865,765 | 0.24% | +508,404 |
| JABIL INC(JBL) | 0 | 1,884 | +1,884 | 0 | 500,447 | 0.06% | +500,447 |
| VALERO ENERGY CORP(VLO) | 6,306 | 6,175 | -131 | 1,026,554 | 1,525,719 | 0.20% | +499,165 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 22,039 | 35,228 | +13,189 | 1,028,781 | 1,516,918 | 0.20% | +488,137 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,695 | +1,695 | 0 | 476,414 | 0.06% | +476,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,075 | 21,339 | +3,264 | 3,870,942 | 4,340,993 | 0.56% | +470,051 |
| LABCORP HOLDINGS INC(LH) | 2,349 | 3,947 | +1,598 | 589,317 | 1,053,099 | 0.14% | +463,782 |
| CF INDUSTRIES HOLDINGS INC(CF) | 9,227 | 9,007 | -220 | 713,616 | 1,169,469 | 0.15% | +455,853 |
| EMCOR GROUP INC(EME) | 3,260 | 3,317 | +57 | 1,994,435 | 2,448,974 | 0.32% | +454,539 |
| CELANESE CORP(CE) | 18,290 | 18,619 | +329 | 773,301 | 1,224,572 | 0.16% | +451,271 |
| TERADYNE INC(TER) | 0 | 1,508 | +1,508 | 0 | 447,062 | 0.06% | +447,062 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,475 | +2,475 | 0 | 445,500 | 0.06% | +445,500 |
| CORTEVA INC(CTVA) | 25,394 | 25,490 | +96 | 1,702,160 | 2,133,768 | 0.28% | +431,608 |
| LINDE PLC(LIN) | 8,844 | 8,441 | -403 | 3,770,993 | 4,184,710 | 0.54% | +413,717 |
| GILEAD SCIENCES INC(GILD) | 27,991 | 27,595 | -396 | 3,435,615 | 3,845,915 | 0.50% | +410,300 |
| ARCHER DANIELS MIDLAND CO | 26,185 | 26,244 | +59 | 1,505,376 | 1,907,676 | 0.25% | +402,300 |
| CHENIERE ENERGY INC NEW(LNG) | 4,233 | 4,313 | +80 | 822,853 | 1,223,857 | 0.16% | +401,004 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 403 | 695 | +292 | 365,263 | 759,878 | 0.10% | +394,615 |
| KROGER CO(KR) | 37,596 | 37,697 | +101 | 2,348,998 | 2,727,755 | 0.35% | +378,757 |
| ANALOG DEVICES INC(ADI) | 0 | 1,086 | +1,086 | 0 | 345,500 | 0.04% | +345,500 |
| DARDEN RESTAURANTS INC(DRI) | 1,857 | 3,405 | +1,548 | 341,725 | 667,516 | 0.09% | +325,791 |
| PEPSICO INC(PEP) | 19,802 | 20,323 | +521 | 2,841,911 | 3,155,881 | 0.41% | +313,970 |
| RTX CORPORATION(RTX) | 20,413 | 20,996 | +583 | 3,743,744 | 4,050,128 | 0.52% | +306,384 |
| SYSCO CORP(SYY) | 0 | 4,164 | +4,164 | 0 | 297,018 | 0.04% | +297,018 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,238 | 3,320 | +82 | 1,019,452 | 1,308,578 | 0.17% | +289,126 |
| AMERICAN ELECTRIC POWER CO INC | 16,512 | 16,685 | +173 | 1,903,999 | 2,187,070 | 0.28% | +283,071 |
| NEWMONT CORP(NEM) | 32,492 | 32,398 | -94 | 3,244,326 | 3,507,084 | 0.45% | +262,758 |
| KIMCO REALTY CORP(KIM) | 114,058 | 114,400 | +342 | 2,311,956 | 2,570,568 | 0.33% | +258,612 |
| ANTERO RESOURCES CORP(AR) | 29,758 | 30,195 | +437 | 1,025,461 | 1,281,476 | 0.17% | +256,015 |
| WAL-MART INC(WMT) | 51,905 | 48,586 | -3,319 | 5,782,736 | 6,038,268 | 0.78% | +255,532 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 182 | +182 | 0 | 250,976 | 0.03% | +250,976 |
| KIMBERLY-CLARK CORP(KMB) | 10,364 | 13,430 | +3,066 | 1,045,624 | 1,295,592 | 0.17% | +249,968 |
| ECOLAB INC(ECL) | 7,417 | 8,219 | +802 | 1,947,111 | 2,186,418 | 0.28% | +239,307 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,411 | +1,411 | 0 | 233,295 | 0.03% | +233,295 |
| ADOBE INC(ADBE) | 5,893 | 9,434 | +3,541 | 2,062,491 | 2,293,217 | 0.30% | +230,726 |
| GEN DIGITAL INC(GEN) | 28,105 | 52,819 | +24,714 | 764,175 | 994,582 | 0.13% | +230,407 |
| CORNING INC(GLW) | 0 | 1,688 | +1,688 | 0 | 229,517 | 0.03% | +229,517 |
| BANK OF AMERICA CORP | 43,846 | 54,141 | +10,295 | 2,411,530 | 2,639,374 | 0.34% | +227,844 |