TWIN CAPITAL MANAGEMENT INC Diversified Active

Location: McMurray, PA

CIK: 0001059187 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (252)

AAPL APPLE INC 7.2%
Value $57.79M Shares 212,559 Est. Cost $101.83 Unrealized +163.5%
NVDA NVIDIA CORPORATION 6.4%
Value $51.61M Shares 276,727 Est. Cost $93.39 Unrealized +99.3%
MSFT MICROSOFT CORP 6.2%
Value $50.26M Shares 103,928 Est. Cost $73.20 Unrealized +583.8%
GOOGL ALPHABET INC CAP STOCK CL A 4.3%
Value $34.53M Shares 110,323 Est. Cost $110.71 Unrealized +158.0%
AVGO BROADCOM INC 3.4%
Value $27.29M Shares 78,845 Est. Cost $148.57 Unrealized +140.3%
AMZN AMAZON.COM INC 3.3%
Value $26.19M Shares 113,460 Est. Cost $126.05 Unrealized +81.5%
META META PLATFORMS INC CL A 2.1%
Value $17.06M Shares 25,842 Est. Cost $148.21 Unrealized +350.3%
LLY ELI LILLY & CO 2.1%
Value $16.82M Shares 15,653 Est. Cost $351.60 Unrealized +171.8%
JPM JPMORGAN CHASE & CO 1.9%
Value $15.34M Shares 47,619 Est. Cost $57.35 Unrealized +439.7%
TSLA TESLA INC 1.8%
Value $14.53M Shares 32,320 Est. Cost $236.68 Unrealized +87.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $8.726M Shares 42,166 Est. Cost $84.69 Unrealized +132.6%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 1.1%
Value $8.484M Shares 16,878 Est. Cost $208.05 Unrealized +139.1%
V VISA INC CL A 1.1%
Value $8.464M Shares 24,133 Est. Cost $224.30 Unrealized +51.8%
XOM EXXON MOBILE CORP 1.0%
Value $7.952M Shares 66,077 Est. Cost $72.79 Unrealized +58.7%
ORCL ORACLE CORP 0.9%
Value $6.967M Shares 35,745 Est. Cost $157.28 Unrealized +51.4%
KLAC KLA CORP NEW 0.9%
Value $6.882M Shares 5,664 Est. Cost $735.72 Unrealized +59.3%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $6.538M Shares 7,438 Est. Cost $419.16 Unrealized +94.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $6.459M Shares 45,069 Est. Cost $71.02 Unrealized +107.2%
GOOG ALPHABET INC CAP STOCK CL C 0.7%
Value $6.04M Shares 19,248 Est. Cost $108.35 Unrealized +164.3%
MRK MERCK & CO INC 0.7%
Value $5.987M Shares 56,876 Est. Cost $64.79 Unrealized +43.9%
WMT WAL-MART INC 0.7%
Value $5.783M Shares 51,905 Est. Cost $51.51 Unrealized +108.1%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $5.758M Shares 10,086 Est. Cost $480.00 Unrealized +16.4%
COST COSTCO WHOLESALE CORP 0.7%
Value $5.731M Shares 6,646 Est. Cost $447.83 Unrealized +102.3%
KO COCA-COLA CO 0.7%
Value $5.594M Shares 80,020 Est. Cost $44.92 Unrealized +54.5%
NFLX NETFLIX INC 0.7%
Value $5.339M Shares 56,940 Est. Cost $100.67 Unrealized +7.1%
WFC WELLS FARGO CO 0.7%
Value $5.277M Shares 56,622 Est. Cost $43.01 Unrealized +101.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.141M Shares 126,216 Est. Cost $33.54 Unrealized +20.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $5.087M Shares 28,621 Est. Cost $58.25 Unrealized +210.8%
CAT CATERPILLAR INC 0.6%
Value $5.009M Shares 8,743 Est. Cost $127.48 Unrealized +335.7%
ABT ABBOTT LABORATORIES 0.6%
Value $4.933M Shares 39,369 Est. Cost $113.25 Unrealized +12.4%
AMGN AMGEN INC 0.6%
Value $4.786M Shares 14,622 Est. Cost $257.79 Unrealized +22.6%
GE GE AEROSPACE 0.6%
Value $4.774M Shares 15,498 Est. Cost $84.30 Unrealized +256.8%
HD HOME DEPOT INC 0.6%
Value $4.656M Shares 13,531 Est. Cost $323.73 Unrealized +12.6%
CBRE CBRE GROUP INC CL A 0.6%
Value $4.457M Shares 27,717 Est. Cost $78.21 Unrealized +101.0%
MMM 3M CO 0.5%
Value $4.343M Shares 27,127 Est. Cost $81.66 Unrealized +99.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $4.342M Shares 15,213 Est. Cost $157.90 Unrealized +45.3%
ABBV ABBVIE INC 0.5%
Value $4.337M Shares 18,979 Est. Cost $182.67 Unrealized +24.6%
INTU INTUIT 0.5%
Value $4.294M Shares 6,483 Est. Cost $576.19 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.29M Shares 12,995 Est. Cost $232.51 Unrealized +45.0%
IBM INTL BUSINESS MACHINES 0.5%
Value $4.271M Shares 14,419 Est. Cost $231.37 Unrealized +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $4.207M Shares 78,002 Est. Cost $45.36 Unrealized +4.8%
QCOM QUALCOMM INC 0.5%
Value $4.122M Shares 24,099 Est. Cost $139.32 Unrealized +22.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.107M Shares 53,318 Est. Cost $43.34 Unrealized +70.3%
CVX CHEVRON CORP 0.5%
Value $4.048M Shares 26,563 Est. Cost $105.41 Unrealized +43.6%
PWR QUANTA SERVICES INC 0.5%
Value $4.025M Shares 9,537 Est. Cost $179.62 Unrealized +144.6%
PHM PULTE GROUP INC 0.5%
Value $3.91M Shares 33,344 Est. Cost $31.80 Unrealized +285.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.871M Shares 18,075 Est. Cost $220.07 Unrealized +2.1%
C CITIGROUP INC NEW 0.5%
Value $3.864M Shares 33,117 Est. Cost $41.41 Unrealized +150.3%
DIS DISNEY WALT CO 0.5%
Value $3.802M Shares 33,420 Est. Cost $103.11 Unrealized +6.2%
SCHW CHARLES SCHWAB CORP 0.5%
Value $3.792M Shares 37,955 Est. Cost $77.11 Unrealized +22.9%
LIN LINDE PLC 0.5%
Value $3.771M Shares 8,844 Est. Cost $364.74 Unrealized +17.1%
RTX RTX CORPORATION 0.5%
Value $3.744M Shares 20,413 Est. Cost $106.23 Unrealized +63.2%
ANET ARISTA NETWORKS INC 0.5%
Value $3.727M Shares 28,444 Est. Cost $105.85 Unrealized +30.1%
ETN EATON CORP PLC 0.5%
Value $3.701M Shares 11,620 Est. Cost $246.58 Unrealized +43.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.664M Shares 31,256 Est. Cost $90.07 Unrealized +35.0%
GILD GILEAD SCIENCES INC 0.4%
Value $3.436M Shares 27,991 Est. Cost $76.58 Unrealized +57.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.409M Shares 9,214 Est. Cost $286.28 Unrealized +24.7%
MDT MEDTRONIC PLC 0.4%
Value $3.364M Shares 35,021 Est. Cost $81.70 Unrealized +18.9%
SNA SNAP ON INC 0.4%
Value $3.334M Shares 9,674 Est. Cost $122.18 Unrealized +178.7%
CB CHUBB LIMITED 0.4%
Value $3.304M Shares 10,587 Est. Cost $184.39 Unrealized +58.6%
NEE NEXTERA ENERGY INC 0.4%
Value $3.303M Shares 41,145 Est. Cost $68.10 Unrealized +21.2%
CRM SALESFORCE INC 0.4%
Value $3.3M Shares 12,457 Est. Cost $170.90 Unrealized +45.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $3.3M Shares 34,608 Est. Cost $77.11 Unrealized +27.2%
HON HONEYWELL INTL INC 0.4%
Value $3.276M Shares 16,794 Est. Cost $195.28 Unrealized -0.1%
NEM NEWMONT CORP 0.4%
Value $3.244M Shares 32,492 Est. Cost $33.99 Unrealized +165.4%
PAYX PAYCHEX INC 0.4%
Value $3.199M Shares 28,516 Est. Cost $73.57 Unrealized +58.4%
NOW SERVICENOW INC 0.4%
Value $3.198M Shares 20,879 Est. Cost $169.80 Unrealized +1.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $3.14M Shares 22,787 Est. Cost $66.29 Unrealized +98.5%
GM GENERAL MOTORS CO 0.4%
Value $3.038M Shares 37,364 Est. Cost $30.91 Unrealized +127.8%
NTRS NORTHERN TRUST CORP 0.4%
Value $3.034M Shares 22,211 Est. Cost $105.68 Unrealized +23.7%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $3.014M Shares 12,437 Est. Cost $110.71 Unrealized +100.7%
APP APPLOVIN CORP CL A 0.4%
Value $2.955M Shares 4,385 Est. Cost $429.83 Unrealized +46.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.949M Shares 25,401 Est. Cost $43.48 Unrealized +154.2%
T AT&T INC 0.4%
Value $2.929M Shares 117,933 Est. Cost $14.64 Unrealized +72.7%
PEP PEPSICO INC 0.4%
Value $2.842M Shares 19,802 Est. Cost $112.13 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND CLASS A 0.3%
Value $2.784M Shares 10,378 Est. Cost $316.22 Unrealized -19.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.757M Shares 7,083 Est. Cost $392.99 Unrealized +5.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.663M Shares 9,180 Est. Cost $161.04 Unrealized +74.3%
CMCSA COMCAST CORP CL A 0.3%
Value $2.517M Shares 84,220 Est. Cost $30.68 Unrealized -7.0%
EOG EOG RESOURCES INC 0.3%
Value $2.51M Shares 23,901 Est. Cost $112.00 Unrealized -4.3%
MS MORGAN STANLEY 0.3%
Value $2.493M Shares 14,043 Est. Cost $132.17 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.471M Shares 24,132 Est. Cost $88.64 Unrealized +15.3%
BAC BANK OF AMERICA CORP 0.3%
Value $2.412M Shares 43,846 Est. Cost $27.01 Unrealized +95.0%
PFE PFIZER INC 0.3%
Value $2.409M Shares 96,731 Est. Cost $24.83 Unrealized +0.8%
WELL WELLTOWER INC 0.3%
Value $2.4M Shares 12,930 Est. Cost $143.62 Unrealized +29.8%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $2.395M Shares 4,885 Est. Cost $486.34 Unrealized -2.6%
DHI D R HORTON INC 0.3%
Value $2.383M Shares 16,548 Est. Cost $80.02 Unrealized +90.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.349M Shares 4,857 Est. Cost $456.02 Unrealized +4.4%
KR KROGER CO 0.3%
Value $2.349M Shares 37,596 Est. Cost $30.43 Unrealized +114.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.345M Shares 63,374 Est. Cost $49.83 Unrealized -27.4%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.344M Shares 13,125 Est. Cost $111.10 Unrealized +68.5%
KIM KIMCO REALTY CORP 0.3%
Value $2.312M Shares 114,058 Est. Cost $18.30 Unrealized +12.4%
FTNT FORTINET INC 0.3%
Value $2.225M Shares 28,014 Est. Cost $53.88 Unrealized +53.9%
EMR EMERSON ELECTRIC CO 0.3%
Value $2.194M Shares 16,531 Est. Cost $110.68 Unrealized +19.6%
PSX PHILLIPS 66 0.3%
Value $2.176M Shares 16,863 Est. Cost $134.01 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.3%
Value $2.162M Shares 6,115 Est. Cost $119.30 Unrealized +185.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.143M Shares 8,340 Est. Cost $104.84 Unrealized +128.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.121M Shares 11,513 Est. Cost $196.50 Unrealized +2.7%
MET METLIFE INC 0.3%
Value $2.115M Shares 26,795 Est. Cost $57.02 Unrealized +38.4%
TJX TJX COS INC 0.3%
Value $2.073M Shares 13,498 Est. Cost $81.02 Unrealized +82.3%
ADBE ADOBE INC 0.3%
Value $2.062M Shares 5,893 Est. Cost $463.02 Unrealized -26.5%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value $2.056M Shares 3,630 Est. Cost $479.87 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $2.055M Shares 24,756 Est. Cost $58.57 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC NEW 0.3%
Value $2.043M Shares 5,331 Est. Cost $451.71 Unrealized -11.3%
EME EMCOR GROUP INC 0.2%
Value $1.994M Shares 3,260 Est. Cost $440.85 Unrealized +46.9%
ADSK AUTODESK INC 0.2%
Value $1.993M Shares 6,734 Est. Cost $292.04 Unrealized +3.6%
CI THE CIGNA GROUP 0.2%
Value $1.987M Shares 7,219 Est. Cost $187.69 Unrealized +48.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.954M Shares 5,804 Est. Cost $226.38 Unrealized +50.6%
ECL ECOLAB INC 0.2%
Value $1.947M Shares 7,417 Est. Cost $239.04 Unrealized +11.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $1.904M Shares 16,512 Est. Cost $77.37 Unrealized +52.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $1.807M Shares 7,024 Est. Cost $170.64 Unrealized +55.2%
STT STATE STREET CORP 0.2%
Value $1.806M Shares 14,001 Est. Cost $70.81 Unrealized +68.0%
ABNB AIRBNB INC CL A 0.2%
Value $1.728M Shares 12,729 Est. Cost $127.34 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.725M Shares 20,680 Est. Cost $31.97 Unrealized +138.7%
SYK STRYKER CORPORATION 0.2%
Value $1.711M Shares 4,869 Est. Cost $288.18 Unrealized +26.1%
CTVA CORTEVA INC 0.2%
Value $1.702M Shares 25,394 Est. Cost $60.47 Unrealized +6.7%
F FORD MOTOR CO 0.2%
Value $1.68M Shares 128,082 Est. Cost $9.15 Unrealized +40.3%
UNP UNION PACIFIC CORP 0.2%
Value $1.643M Shares 7,101 Est. Cost $221.45 Unrealized +2.6%
COR CENCORA INC 0.2%
Value $1.584M Shares 4,690 Est. Cost $123.07 Unrealized +176.8%
CTAS CINTAS CORP 0.2%
Value $1.56M Shares 8,297 Est. Cost $177.40 Unrealized +6.1%
GEV GE VERNOVA INC 0.2%
Value $1.53M Shares 2,341 Est. Cost $605.52 Unrealized +0.6%
CVS CVS HEALTH CORP 0.2%
Value $1.512M Shares 19,052 Est. Cost $61.98 Unrealized +26.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.505M Shares 26,185 Est. Cost $48.46 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.2%
Value $1.441M Shares 11,715 Est. Cost $81.94 Unrealized +30.8%
LEN LENNAR CORP CL A 0.2%
Value $1.431M Shares 13,924 Est. Cost $92.33 Unrealized +30.7%
LRCX LAM RESEARCH CORP NEW 0.2%
Value $1.404M Shares 8,199 Est. Cost $105.52 Unrealized +47.2%
PCG PG&E CORP 0.2%
Value $1.367M Shares 85,035 Est. Cost $14.90 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.2%
Value $1.366M Shares 16,916 Est. Cost $80.38 Unrealized -5.7%
DVN DEVON ENERGY CORP 0.2%
Value $1.357M Shares 37,056 Est. Cost $31.66 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.329M Shares 12,599 Est. Cost $46.06 Unrealized +139.4%
EG EVEREST GROUP LTD 0.2%
Value $1.328M Shares 3,914 Est. Cost $190.64 Unrealized +73.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.326M Shares 14,952 Est. Cost $64.64 Unrealized +38.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.222M Shares 2,020 Est. Cost $382.10 Unrealized +43.9%
RBA RB GLOBAL INC 0.2%
Value $1.212M Shares 11,781 Est. Cost $102.51 Unrealized -0.9%
EVRG EVERGY INC 0.1%
Value $1.207M Shares 16,655 Est. Cost $55.17 Unrealized +36.8%
SF STIFEL FINANCIAL CORP 0.1%
Value $1.206M Shares 9,630 Est. Cost $103.83 Unrealized +15.2%
EQIX EQUINIX INC 0.1%
Value $1.169M Shares 1,526 Est. Cost $781.19 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $1.158M Shares 25,377 Est. Cost $14.49 Unrealized +181.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.156M Shares 14,938 Est. Cost $90.28 Unrealized -11.1%
GNTX GENTEX CORP 0.1%
Value $1.12M Shares 48,125 Est. Cost $25.47 Unrealized -5.3%
TWLO TWILIO INC CL A 0.1%
Value $1.114M Shares 7,834 Est. Cost $106.33 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.112M Shares 11,212 Est. Cost $92.75 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $1.093M Shares 12,533 Est. Cost $41.16 Unrealized +103.2%
BROS DUTCH BROTHERS INC CL A 0.1%
Value $1.092M Shares 17,830 Est. Cost $56.81 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $1.083M Shares 12,414 Est. Cost $46.43 Unrealized +95.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.061M Shares 13,432 Est. Cost $89.21 Unrealized -12.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.058M Shares 44,255 Est. Cost $20.01 Unrealized +10.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.046M Shares 10,364 Est. Cost $120.22 Unrealized -9.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $1.029M Shares 22,039 Est. Cost $47.82 Unrealized -4.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.027M Shares 6,306 Est. Cost $106.73 Unrealized +58.2%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value $1.026M Shares 9,071 Est. Cost $130.05 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.025M Shares 29,758 Est. Cost $33.33 Unrealized +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.019M Shares 3,238 Est. Cost $255.23 Unrealized +17.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.019M Shares 6,346 Est. Cost $153.20 Unrealized +5.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.018M Shares 37,571 Est. Cost $20.58 Unrealized +23.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $1.018M Shares 9,101 Est. Cost $40.58 Unrealized +149.0%
WAB WABTEC 0.1%
Value $1M Shares 4,685 Est. Cost $68.00 Unrealized +202.0%
AA ALCOA CORP 0.1%
Value $995K Shares 18,733 Est. Cost $33.40 Unrealized +22.4%
SYNOVUS FINANCIAL CORP NEW 0.1%
Value $981K Shares 19,596 Est. Cost $51.75 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value $972K Shares 2,074 Est. Cost $454.77 Unrealized +12.0%
IVZ INVESCO LTD 0.1%
Value $969K Shares 36,879 Est. Cost $15.78 Unrealized +54.2%
XYL XYLEM INC 0.1%
Value $967K Shares 7,102 Est. Cost $120.19 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $967K Shares 40,246 Est. Cost $16.17 Unrealized +44.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value $965K Shares 24,920 Est. Cost $38.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $961K Shares 1,245 Est. Cost $566.02 Unrealized +19.9%
ITT ITT INC 0.1%
Value $954K Shares 5,499 Est. Cost $142.43 Unrealized +25.8%
AMT AMERICAN TOWER CORP 0.1%
Value $934K Shares 5,320 Est. Cost $210.37 Unrealized -14.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $916K Shares 12,296 Est. Cost $72.55 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $911K Shares 5,252 Est. Cost $173.95 Unrealized -1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $878K Shares 2,208 Est. Cost $442.56 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COM 0.1%
Value $875K Shares 16,613 Est. Cost $52.95 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $870K Shares 1,919 Est. Cost $417.92 Unrealized +3.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $860K Shares 5,559 Est. Cost $136.55 Unrealized +19.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $851K Shares 10,410 Est. Cost $68.82 Unrealized +30.8%
RMD RESMED INC 0.1%
Value $848K Shares 3,522 Est. Cost $226.97 Unrealized +12.5%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $823K Shares 4,233 Est. Cost $209.99 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $815K Shares 9,150 Est. Cost $100.94 Unrealized -9.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $813K Shares 31,043 Est. Cost $27.87 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.1%
Value $811K Shares 5,090 Est. Cost $155.26 Unrealized +6.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $810K Shares 4,675 Est. Cost $207.46 Unrealized -11.9%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $802K Shares 2,831 Est. Cost $161.40 Unrealized +53.0%
TGT TARGET CORP 0.1%
Value $789K Shares 8,069 Est. Cost $113.51 Unrealized -19.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $787K Shares 1,887 Est. Cost $443.49 Unrealized -6.3%
CE CELANESE CORP 0.1%
Value $773K Shares 18,290 Est. Cost $40.78 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $773K Shares 8,061 Est. Cost $63.26 Unrealized +44.6%
URI UNITED RENTALS INC 0.1%
Value $772K Shares 954 Est. Cost $705.23 Unrealized +22.9%
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $772K Shares 36,180 Est. Cost $21.69 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $764K Shares 28,105 Est. Cost $26.99 Unrealized -0.5%
EBAY EBAY INC 0.1%
Value $761K Shares 8,740 Est. Cost $41.71 Unrealized +107.1%
LOPE GRAND CANYON ED INC 0.1%
Value $759K Shares 4,565 Est. Cost $102.48 Unrealized +76.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $758K Shares 11,261 Est. Cost $67.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $757K Shares 3,324 Est. Cost $245.29 Unrealized -13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $756K Shares 2,157 Est. Cost $186.47 Unrealized +80.6%
GPC GENUINE PARTS CO 0.1%
Value $747K Shares 6,074 Est. Cost $141.95 Unrealized -9.3%
ACI ALBERTSONS COS INC COMMON STOC 0.1%
Value $742K Shares 43,191 Est. Cost $16.60 Unrealized +6.3%
USFD US FOODS HOLDING CORP 0.1%
Value $736K Shares 9,767 Est. Cost $65.77 Unrealized +14.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $735K Shares 8,627 Est. Cost $74.58 Unrealized +10.0%
GRMN GARMIN LTD 0.1%
Value $734K Shares 3,617 Est. Cost $196.09 Unrealized +10.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $714K Shares 9,227 Est. Cost $81.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $713K Shares 9,301 Est. Cost $61.67 Unrealized +16.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $711K Shares 4,283 Est. Cost $174.92 Unrealized -3.5%
SBUX STARBUCKS CORP 0.1%
Value $705K Shares 8,376 Est. Cost $88.57 Unrealized -5.1%
INTC INTEL CORP 0.1%
Value $698K Shares 18,927 Est. Cost $37.76 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $675K Shares 14,413 Est. Cost $33.10 Unrealized +31.9%
SLB SCHLUMBERGER LTD STOCK 0.1%
Value $632K Shares 16,478 Est. Cost $40.23 Unrealized -10.4%
TDC TERADATA CORP 0.1%
Value $627K Shares 20,614 Est. Cost $30.98 Unrealized -15.6%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $621K Shares 9,341 Est. Cost $76.57 Unrealized -14.3%
DAL DELTA AIR LINES INC 0.1%
Value $613K Shares 8,833 Est. Cost $37.09 Unrealized +68.4%
DTE DTE ENERGY CO 0.1%
Value $607K Shares 4,706 Est. Cost $123.63 Unrealized +9.0%
PPG PPG INDUSTRIES INC 0.1%
Value $605K Shares 5,900 Est. Cost $132.18 Unrealized -24.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $597K Shares 10,229 Est. Cost $68.32 Unrealized -5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $597K Shares 2,032 Est. Cost $241.18 Unrealized +19.6%
ETR ENTERGY CORP 0.1%
Value $594K Shares 6,425 Est. Cost $46.58 Unrealized +103.0%
LH LABCORP HOLDINGS INC 0.1%
Value $589K Shares 2,349 Est. Cost $200.69 Unrealized +32.1%
WMB WILLIAMS COS INC 0.1%
Value $588K Shares 9,782 Est. Cost $51.72 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $585K Shares 10,800 Est. Cost $51.30 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $582K Shares 3,571 Est. Cost $63.29 Unrealized +136.6%
J JACOBS SOLUTIONS INC 0.1%
Value $569K Shares 4,297 Est. Cost $115.30 Unrealized +27.0%
FDX FEDEX CORP 0.1%
Value $556K Shares 1,924 Est. Cost $215.22 Unrealized +21.5%
NKE NIKE INC CL B 0.1%
Value $552K Shares 8,665 Est. Cost $73.79 Unrealized -12.0%
AEE AMEREN CORP 0.1%
Value $552K Shares 5,525 Est. Cost $95.15 Unrealized +7.2%
DASH DOORDASH INC CL A 0.1%
Value $546K Shares 2,410 Est. Cost $250.83 Unrealized -6.5%
TSN TYSON FOODS INC CL A 0.1%
Value $543K Shares 9,255 Est. Cost $51.35 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $539K Shares 3,329 Est. Cost $130.05 Unrealized +20.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $538K Shares 30,357 Est. Cost $14.88 Unrealized +13.8%
KD KYNDRYL HOLDINGS INC COMMON ST 0.1%
Value $537K Shares 20,207 Est. Cost $21.63 Unrealized +25.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $523K Shares 6,511 Est. Cost $33.96 Unrealized +138.8%
VMC VULCAN MATERIALS CO 0.1%
Value $512K Shares 1,796 Est. Cost $293.14 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $511K Shares 2,446 Est. Cost $154.94 Unrealized +24.4%
NTAP NETAPP INC 0.1%
Value $505K Shares 4,715 Est. Cost $46.56 Unrealized +144.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $501K Shares 3,462 Est. Cost $147.93 Unrealized -10.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $459K Shares 3,521 Est. Cost $136.54 Unrealized -1.1%
CMI CUMMINS INC 0.1%
Value $436K Shares 854 Est. Cost $276.13 Unrealized +68.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $432K Shares 4,894 Est. Cost $34.77 Unrealized +141.2%
GWW GRAINGER W W INC 0.1%
Value $430K Shares 426 Est. Cost $710.61 Unrealized +36.3%
HCA HCA HEALTHCARE INC 0.1%
Value $429K Shares 919 Est. Cost $365.63 Unrealized +26.8%
MSTR STRATEGY INC CL A NEW 0.1%
Value $420K Shares 2,764 Est. Cost $230.22 Unrealized 0.0%
SJM SMUCKER J M CO NEW 0.1%
Value $411K Shares 4,207 Est. Cost $97.81 Unrealized +5.2%
HOLX HOLOGIC INC 0.0%
Value $400K Shares 5,373 Est. Cost $78.40 Unrealized -6.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $365K Shares 403 Est. Cost $960.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $361K Shares 5,396 Est. Cost $74.83 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $360K Shares 622 Est. Cost $569.75 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $342K Shares 1,857 Est. Cost $183.89 Unrealized -1.0%
BLK BLACKROCK INC 0.0%
Value $330K Shares 309 Est. Cost $1108.77 Unrealized -1.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $322K Shares 5,982 Est. Cost $56.04 Unrealized +1.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $306K Shares 1,060 Est. Cost $243.92 Unrealized +18.3%
LOW LOWES COS INC 0.0%
Value $299K Shares 1,239 Est. Cost $239.83 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $296K Shares 1,084 Est. Cost $195.31 Unrealized +38.6%
GDDY GODADDY INC CL A 0.0%
Value $287K Shares 2,309 Est. Cost $153.92 Unrealized -15.9%
FAST FASTENAL CO 0.0%
Value $274K Shares 6,820 Est. Cost $33.01 Unrealized +27.3%
MKC MCCORMICK & CO INC NON VTG 0.0%
Value $247K Shares 3,625 Est. Cost $68.57 Unrealized -3.9%
TMUS T-MOBILE US INC 0.0%
Value $203K Shares 1,001 Est. Cost $164.54 Unrealized +28.4%