TWIN CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 1,232 | 4,108 | +2,876 | 1,266,595 | 3,780,510 | 0.48% | +2,513,915 |
| INTUITIVE SURGICAL INC NEW | 0 | 3,628 | +3,628 | 0 | 1,622,550 | 0.20% | +1,622,550 |
| GE VERNOVA INC(GEV) | 0 | 2,322 | +2,322 | 0 | 1,427,798 | 0.18% | +1,427,798 |
| MICRON TECHNOLOGY INC(MU) | 2,244 | 9,941 | +7,697 | 276,573 | 1,663,328 | 0.21% | +1,386,755 |
| KLA CORP NEW(KLAC) | 5,543 | 5,734 | +191 | 4,965,087 | 6,184,692 | 0.78% | +1,219,605 |
| MASTERCARD INCORPORATED CL A(MA) | 5,117 | 7,151 | +2,034 | 2,875,447 | 4,067,560 | 0.51% | +1,192,113 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,850 | +5,850 | 0 | 1,191,177 | 0.15% | +1,191,177 |
| MEDTRONIC PLC(MDT) | 24,995 | 35,306 | +10,311 | 2,178,814 | 3,362,543 | 0.42% | +1,183,729 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 19,681 | 19,136 | -545 | 3,491,213 | 4,660,573 | 0.59% | +1,169,360 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 8,206 | +8,206 | 0 | 1,098,783 | 0.14% | +1,098,783 |
| LOCKHEED MARTIN CORP(LMT) | 1,502 | 3,500 | +1,998 | 695,636 | 1,747,235 | 0.22% | +1,051,599 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 2,059 | +2,059 | 0 | 1,009,692 | 0.13% | +1,009,692 |
| ANTERO RESOURCES CORP(AR) | 0 | 29,762 | +29,762 | 0 | 998,813 | 0.13% | +998,813 |
| BLACKSTONE INC(BX) | 0 | 5,777 | +5,777 | 0 | 987,000 | 0.12% | +987,000 |
| PG&E CORP(PCG) | 0 | 61,968 | +61,968 | 0 | 934,477 | 0.12% | +934,477 |
| NRG ENERGY INC NEW(NRG) | 0 | 5,228 | +5,228 | 0 | 846,675 | 0.11% | +846,675 |
| NEWMONT CORP(NEM) | 33,059 | 32,347 | -712 | 1,926,017 | 2,727,176 | 0.34% | +801,159 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,236 | +3,236 | 0 | 794,567 | 0.10% | +794,567 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,905 | +1,905 | 0 | 746,074 | 0.09% | +746,074 |
| STARBUCKS CORP(SBUX) | 0 | 8,502 | +8,502 | 0 | 719,269 | 0.09% | +719,269 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 4,190 | +4,190 | 0 | 696,169 | 0.09% | +696,169 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,226 | +1,226 | 0 | 689,343 | 0.09% | +689,343 |
| UNION PACIFIC CORP(UNP) | 4,503 | 7,245 | +2,742 | 1,036,050 | 1,712,501 | 0.22% | +676,451 |
| DOORDASH INC CL A(DASH) | 0 | 2,390 | +2,390 | 0 | 650,056 | 0.08% | +650,056 |
| NIKE INC CL B(NKE) | 0 | 8,665 | +8,665 | 0 | 604,210 | 0.08% | +604,210 |
| UNITED RENTALS INC(URI) | 593 | 1,065 | +472 | 446,766 | 1,016,713 | 0.13% | +569,947 |
| ECOLAB INC(ECL) | 5,489 | 7,397 | +1,908 | 1,478,956 | 2,025,742 | 0.26% | +546,786 |
| NORTHERN TRUST CORP(NTRS) | 20,071 | 22,678 | +2,607 | 2,544,802 | 3,052,459 | 0.38% | +507,657 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,468 | +6,468 | 0 | 497,907 | 0.06% | +497,907 |
| MCDONALDS CORP(MCD) | 0 | 1,585 | +1,585 | 0 | 481,666 | 0.06% | +481,666 |
| BANK NEW YORK MELLON CORP | 29,860 | 28,984 | -876 | 2,720,545 | 3,158,097 | 0.40% | +437,552 |
| RALPH LAUREN CORP CL A(RL) | 5,537 | 6,235 | +698 | 1,518,688 | 1,955,047 | 0.25% | +436,359 |
| TESLA INC(TSLA) | 42,092 | 31,008 | -11,084 | 13,370,945 | 13,789,878 | 1.74% | +418,933 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 150,499 | 110,812 | -39,687 | 26,522,439 | 26,938,397 | 3.39% | +415,958 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 30,000 | 41,731 | +11,731 | 613,500 | 1,024,913 | 0.13% | +411,413 |
| ORACLE CORP(ORCL) | 40,000 | 32,537 | -7,463 | 8,745,200 | 9,150,706 | 1.15% | +405,506 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,003 | 2,151 | +1,148 | 251,593 | 656,937 | 0.08% | +405,344 |
| BLACKROCK INC(BLK) | 0 | 332 | +332 | 0 | 386,601 | 0.05% | +386,601 |
| DEVON ENERGY CORP(DVN) | 30,312 | 36,717 | +6,405 | 964,225 | 1,287,298 | 0.16% | +323,073 |
| GODADDY INC CL A(GDDY) | 0 | 2,322 | +2,322 | 0 | 317,719 | 0.04% | +317,719 |
| MONSTER BEVERAGE CORP(MNST) | 5,708 | 9,951 | +4,243 | 357,549 | 669,802 | 0.08% | +312,253 |
| SNAP ON INC(SNA) | 9,865 | 9,700 | -165 | 3,069,791 | 3,361,341 | 0.42% | +291,550 |
| UBER TECHNOLOGIES INC(UBER) | 7,688 | 10,284 | +2,596 | 717,290 | 1,007,523 | 0.13% | +290,233 |
| APPLOVIN CORP CL A(APP) | 5,612 | 3,071 | -2,541 | 1,964,649 | 2,206,636 | 0.28% | +241,987 |
| INVESCO LTD(IVZ) | 38,366 | 36,599 | -1,767 | 605,032 | 839,581 | 0.11% | +234,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,295 | +1,295 | 0 | 209,518 | 0.03% | +209,518 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 3,063 | +3,063 | 0 | 204,945 | 0.03% | +204,945 |
| BANK OF AMERICA CORP | 44,860 | 45,119 | +259 | 2,122,775 | 2,327,689 | 0.29% | +204,914 |
| BEST BUY INC(BBY) | 3,133 | 5,396 | +2,263 | 210,318 | 408,046 | 0.05% | +197,728 |
| VALERO ENERGY CORP(VLO) | 6,474 | 6,266 | -208 | 870,235 | 1,066,849 | 0.13% | +196,614 |
| MORGAN STANLEY(MS) | 11,081 | 10,934 | -147 | 1,560,870 | 1,738,069 | 0.22% | +177,199 |
| PEPSICO INC(PEP) | 17,843 | 17,952 | +109 | 2,355,924 | 2,521,109 | 0.32% | +165,185 |
| EXTRA SPACE STORAGE INC(EXR) | 4,507 | 5,843 | +1,336 | 664,512 | 823,512 | 0.10% | +159,000 |
| ELEVANCE HEALTH INC(ELV) | 1,478 | 2,216 | +738 | 574,883 | 716,034 | 0.09% | +141,151 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 5,460 | 5,318 | -142 | 2,295,712 | 2,431,868 | 0.31% | +136,156 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 9,361 | 9,063 | -298 | 745,416 | 874,580 | 0.11% | +129,164 |
| HCA HEALTHCARE INC(HCA) | 723 | 950 | +227 | 276,981 | 404,890 | 0.05% | +127,909 |
| GRAND CANYON ED INC(LOPE) | 4,639 | 4,561 | -78 | 876,771 | 1,001,231 | 0.13% | +124,460 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 25,329 | 24,933 | -396 | 900,953 | 1,024,996 | 0.13% | +124,043 |
| EBAY INC(EBAY) | 8,986 | 8,672 | -314 | 669,098 | 788,718 | 0.10% | +119,620 |
| TARGET CORP(TGT) | 6,275 | 8,169 | +1,894 | 619,029 | 732,759 | 0.09% | +113,730 |
| EXPEDIA GROUP INC NEW(EXPE) | 2,916 | 2,830 | -86 | 491,871 | 604,913 | 0.08% | +113,042 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,940 | 8,197 | +2,257 | 400,594 | 512,067 | 0.06% | +111,473 |
| AMERICAN ELECTRIC POWER CO INC | 17,115 | 16,756 | -359 | 1,775,852 | 1,885,050 | 0.24% | +109,198 |
| XYLEM INC(XYL) | 7,581 | 7,386 | -195 | 980,678 | 1,089,435 | 0.14% | +108,757 |
| ITT INC(ITT) | 5,587 | 5,489 | -98 | 876,209 | 981,214 | 0.12% | +105,005 |
| CVS HEALTH CORP(CVS) | 22,311 | 21,797 | -514 | 1,539,013 | 1,643,276 | 0.21% | +104,263 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 6,805 | 6,645 | -160 | 1,043,683 | 1,146,927 | 0.14% | +103,244 |
| INTERPUBLIC GROUP COS INC | 45,977 | 43,844 | -2,133 | 1,125,517 | 1,223,686 | 0.15% | +98,169 |
| GARMIN LTD(GRMN) | 3,798 | 3,617 | -181 | 792,719 | 890,578 | 0.11% | +97,859 |
| CUMMINS INC(CMI) | 932 | 932 | 0 | 305,230 | 393,649 | 0.05% | +88,419 |
| REGIONS FINANCIAL CORP(RF) | 39,067 | 38,046 | -1,021 | 918,856 | 1,003,273 | 0.13% | +84,417 |
| GENUINE PARTS CO(GPC) | 6,496 | 6,292 | -204 | 788,030 | 872,071 | 0.11% | +84,041 |
| SMUCKER J M CO NEW(SJM) | 7,317 | 7,305 | -12 | 718,529 | 793,323 | 0.10% | +74,794 |
| PFIZER INC(PFE) | 92,727 | 91,005 | -1,722 | 2,247,702 | 2,318,807 | 0.29% | +71,105 |
| F5 INC(FFIV) | 3,367 | 3,273 | -94 | 990,975 | 1,057,801 | 0.13% | +66,826 |
| LIBERTY GLOBAL LTD CL C(LBTYA) | 48,761 | 47,913 | -848 | 502,726 | 562,978 | 0.07% | +60,252 |
| AMERICAN EXPRESS CO(AXP) | 8,551 | 8,393 | -158 | 2,727,598 | 2,787,819 | 0.35% | +60,221 |
| JACOBS SOLUTIONS INC(J) | 4,409 | 4,267 | -142 | 579,563 | 639,453 | 0.08% | +59,890 |
| TRAVELERS COMPANIES INC(TRV) | 9,471 | 9,285 | -186 | 2,533,871 | 2,592,558 | 0.33% | +58,687 |
| ENTERGY CORP(ETR) | 6,456 | 6,378 | -78 | 536,623 | 594,366 | 0.07% | +57,743 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 676 | 676 | 0 | 274,091 | 327,874 | 0.04% | +53,783 |
| DELTA AIR LINES INC(DAL) | 9,070 | 8,797 | -273 | 446,063 | 499,230 | 0.06% | +53,167 |
| ALCOA CORP(AA) | 19,137 | 18,763 | -374 | 564,733 | 617,115 | 0.08% | +52,382 |
| LABCORP HOLDINGS INC(LH) | 2,389 | 2,353 | -36 | 627,136 | 675,452 | 0.09% | +48,316 |
| FIFTH THIRD BANCORP(FITB) | 27,994 | 26,901 | -1,093 | 1,151,393 | 1,198,440 | 0.15% | +47,047 |
| NETAPP INC(NTAP) | 4,808 | 4,704 | -104 | 512,292 | 557,236 | 0.07% | +44,944 |
| AT&T INC(T) | 124,619 | 129,205 | +4,586 | 3,606,474 | 3,648,749 | 0.46% | +42,275 |
| NORFOLK SOUTHERN CORP(NSC) | 852 | 852 | 0 | 218,086 | 255,949 | 0.03% | +37,863 |
| OMNICOM GROUP INC(OMC) | 5,167 | 5,013 | -154 | 371,714 | 408,710 | 0.05% | +36,996 |
| TEXTRON INC(TXT) | 12,701 | 12,502 | -199 | 1,019,763 | 1,056,294 | 0.13% | +36,531 |
| HOST HOTELS & RESORTS INC(HST) | 31,226 | 30,134 | -1,092 | 479,631 | 512,881 | 0.06% | +33,250 |
| CENCORA INC | 4,860 | 4,765 | -95 | 1,457,271 | 1,489,205 | 0.19% | +31,934 |
| AMEREN CORP(AEE) | 5,657 | 5,484 | -173 | 543,298 | 572,420 | 0.07% | +29,122 |
| DTE ENERGY CO(DTB) | 4,874 | 4,688 | -186 | 645,610 | 663,024 | 0.08% | +17,414 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,764 | 4,670 | -94 | 940,747 | 957,257 | 0.12% | +16,510 |
| GLOBAL PAYMENTS INC(GPN) | 7,240 | 7,101 | -139 | 579,490 | 589,951 | 0.07% | +10,461 |
| FEDEX CORP(FDX) | 2,054 | 2,003 | -51 | 466,895 | 472,327 | 0.06% | +5,432 |
| RB GLOBAL INC(RBA) | 11,987 | 11,790 | -197 | 1,272,900 | 1,277,564 | 0.16% | +4,664 |
| T-MOBILE US INC(TMUS) | 1,001 | 1,001 | 0 | 238,498 | 239,619 | 0.03% | +1,121 |