TWIN CAPITAL MANAGEMENT INC Diversified Active

Location: McMurray, PA

CIK: 0001059187 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $776M (100.0% shares, 0.0% debt)

Holdings (271)

AAPL APPLE INC 6.9%
Value $53.73M Shares 211,698 Est. Cost $101.83 Unrealized +158.1%
NVDA NVIDIA CORPORATION 6.2%
Value $48.23M Shares 276,570 Est. Cost $93.39 Unrealized +99.9%
MSFT MICROSOFT CORP 5.0%
Value $38.54M Shares 104,124 Est. Cost $73.20 Unrealized +493.7%
GOOGL ALPHABET INC CAP STOCK CL A 4.0%
Value $31.18M Shares 108,436 Est. Cost $110.71 Unrealized +192.0%
AVGO BROADCOM INC 3.1%
Value $24.19M Shares 78,145 Est. Cost $148.57 Unrealized +124.9%
AMZN AMAZON.COM INC 3.1%
Value $23.67M Shares 113,653 Est. Cost $126.05 Unrealized +80.0%
META META PLATFORMS INC CL A 1.8%
Value $14.06M Shares 24,569 Est. Cost $148.21 Unrealized +342.3%
LLY ELI LILLY & CO 1.8%
Value $14.01M Shares 15,229 Est. Cost $351.60 Unrealized +197.8%
JPM JPMORGAN CHASE & CO 1.8%
Value $13.72M Shares 46,629 Est. Cost $57.35 Unrealized +443.0%
TSLA TESLA INC 1.5%
Value $11.73M Shares 31,555 Est. Cost $236.68 Unrealized +80.0%
XOM EXXON MOBILE CORP 1.5%
Value $11.55M Shares 68,082 Est. Cost $74.73 Unrealized +85.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $10.39M Shares 42,493 Est. Cost $84.69 Unrealized +169.1%
V VISA INC CL A 1.0%
Value $8.064M Shares 26,682 Est. Cost $234.32 Unrealized +40.5%
KLAC KLA CORP NEW 0.9%
Value $6.956M Shares 4,724 Est. Cost $735.72 Unrealized +98.7%
CAT CATERPILLAR INC 0.9%
Value $6.708M Shares 9,468 Est. Cost $170.13 Unrealized +302.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $6.556M Shares 130,596 Est. Cost $33.88 Unrealized +29.3%
COST COSTCO WHOLESALE CORP 0.8%
Value $6.483M Shares 6,506 Est. Cost $447.83 Unrealized +115.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $6.329M Shares 7,481 Est. Cost $419.16 Unrealized +122.5%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value $6.155M Shares 12,844 Est. Cost $208.05 Unrealized +137.2%
WMT WAL-MART INC 0.8%
Value $6.038M Shares 48,586 Est. Cost $51.51 Unrealized +136.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $5.975M Shares 41,364 Est. Cost $71.02 Unrealized +113.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $5.781M Shares 17,113 Est. Cost $183.34 Unrealized +111.1%
KO COCA-COLA CO 0.7%
Value $5.748M Shares 75,577 Est. Cost $44.92 Unrealized +66.4%
AMGN AMGEN INC 0.7%
Value $5.598M Shares 15,910 Est. Cost $265.22 Unrealized +31.8%
CVX CHEVRON CORP 0.7%
Value $5.502M Shares 26,593 Est. Cost $105.41 Unrealized +63.0%
PWR QUANTA SERVICES INC 0.7%
Value $5.306M Shares 9,665 Est. Cost $183.68 Unrealized +164.7%
GOOG ALPHABET INC CAP STOCK CL C 0.7%
Value $5.243M Shares 18,277 Est. Cost $108.35 Unrealized +198.7%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $5.034M Shares 10,075 Est. Cost $480.00 Unrealized +12.3%
MRK MERCK & CO INC 0.6%
Value $4.803M Shares 39,931 Est. Cost $64.79 Unrealized +76.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $4.744M Shares 78,220 Est. Cost $45.36 Unrealized +26.6%
NFLX NETFLIX INC 0.6%
Value $4.732M Shares 49,215 Est. Cost $100.67 Unrealized -16.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $4.671M Shares 60,202 Est. Cost $47.29 Unrealized +64.7%
ORCL ORACLE CORP 0.6%
Value $4.512M Shares 30,674 Est. Cost $157.28 Unrealized +7.8%
GE GE AEROSPACE 0.6%
Value $4.433M Shares 15,623 Est. Cost $84.30 Unrealized +277.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.429M Shares 16,367 Est. Cost $248.21 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $4.341M Shares 21,339 Est. Cost $220.32 Unrealized +0.6%
ABBV ABBVIE INC 0.5%
Value $4.225M Shares 19,426 Est. Cost $183.58 Unrealized +21.2%
LIN LINDE PLC 0.5%
Value $4.185M Shares 8,441 Est. Cost $364.74 Unrealized +26.1%
ABT ABBOTT LABORATORIES 0.5%
Value $4.051M Shares 39,458 Est. Cost $113.25 Unrealized +1.9%
RTX RTX CORPORATION 0.5%
Value $4.05M Shares 20,996 Est. Cost $108.74 Unrealized +80.8%
WFC WELLS FARGO CO 0.5%
Value $3.968M Shares 49,837 Est. Cost $43.01 Unrealized +109.4%
MMM 3M CO 0.5%
Value $3.928M Shares 27,049 Est. Cost $81.66 Unrealized +100.8%
PHM PULTE GROUP INC 0.5%
Value $3.924M Shares 33,367 Est. Cost $31.80 Unrealized +313.3%
NEE NEXTERA ENERGY INC 0.5%
Value $3.875M Shares 41,724 Est. Cost $68.36 Unrealized +27.5%
GILD GILEAD SCIENCES INC 0.5%
Value $3.846M Shares 27,595 Est. Cost $76.58 Unrealized +80.7%
C CITIGROUP INC NEW 0.5%
Value $3.794M Shares 33,454 Est. Cost $42.16 Unrealized +175.6%
CBRE CBRE GROUP INC CL A 0.5%
Value $3.762M Shares 27,775 Est. Cost $78.21 Unrealized +106.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value $3.705M Shares 25,329 Est. Cost $58.25 Unrealized +164.7%
SCHW CHARLES SCHWAB CORP 0.5%
Value $3.551M Shares 37,788 Est. Cost $77.11 Unrealized +29.8%
LRCX LAM RESEARCH CORP NEW 0.5%
Value $3.548M Shares 16,606 Est. Cost $166.49 Unrealized +35.7%
NEM NEWMONT CORP 0.5%
Value $3.507M Shares 32,398 Est. Cost $33.99 Unrealized +247.5%
IBM INTL BUSINESS MACHINES 0.5%
Value $3.499M Shares 14,436 Est. Cost $231.37 Unrealized +22.7%
T AT&T INC 0.4%
Value $3.483M Shares 120,153 Est. Cost $14.85 Unrealized +73.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.47M Shares 5,741 Est. Cost $478.33 Unrealized +25.6%
EOG EOG RESOURCES INC 0.4%
Value $3.467M Shares 23,980 Est. Cost $112.00 Unrealized +0.1%
HD HOME DEPOT INC 0.4%
Value $3.351M Shares 10,189 Est. Cost $323.73 Unrealized +16.5%
CB CHUBB LIMITED 0.4%
Value $3.298M Shares 10,118 Est. Cost $184.39 Unrealized +71.5%
OMC OMNICOM GROUP INC 0.4%
Value $3.273M Shares 43,465 Est. Cost $78.03 Unrealized -1.9%
GEV GE VERNOVA INC 0.4%
Value $3.245M Shares 3,718 Est. Cost $654.19 Unrealized +12.6%
DIS DISNEY WALT CO 0.4%
Value $3.24M Shares 33,616 Est. Cost $103.11 Unrealized +6.1%
NTRS NORTHERN TRUST CORP 0.4%
Value $3.189M Shares 22,847 Est. Cost $106.82 Unrealized +37.5%
TJX TJX COS INC 0.4%
Value $3.157M Shares 19,768 Est. Cost $104.24 Unrealized +48.0%
PEP PEPSICO INC 0.4%
Value $3.156M Shares 20,323 Est. Cost $113.22 Unrealized +36.7%
AMAT APPLIED MATERIALS INC 0.4%
Value $3.153M Shares 9,224 Est. Cost $126.09 Unrealized +159.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.138M Shares 23,966 Est. Cost $90.07 Unrealized +34.2%
PSX PHILLIPS 66 0.4%
Value $3.076M Shares 16,886 Est. Cost $134.01 Unrealized +9.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $3.042M Shares 25,641 Est. Cost $43.48 Unrealized +176.4%
MDT MEDTRONIC PLC 0.4%
Value $3.02M Shares 34,850 Est. Cost $81.70 Unrealized +21.8%
HON HONEYWELL INTL INC 0.4%
Value $2.99M Shares 13,230 Est. Cost $195.28 Unrealized +15.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.958M Shares 7,097 Est. Cost $392.99 Unrealized +7.4%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $2.953M Shares 21,835 Est. Cost $66.29 Unrealized +106.3%
NOW SERVICENOW INC 0.4%
Value $2.926M Shares 27,986 Est. Cost $157.45 Unrealized -23.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.814M Shares 9,302 Est. Cost $286.28 Unrealized +24.4%
GM GENERAL MOTORS CO 0.4%
Value $2.789M Shares 37,433 Est. Cost $30.91 Unrealized +166.1%
KR KROGER CO 0.4%
Value $2.728M Shares 37,697 Est. Cost $30.43 Unrealized +112.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.673M Shares 9,165 Est. Cost $161.04 Unrealized +79.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $2.644M Shares 26,880 Est. Cost $102.72 Unrealized +7.0%
BAC BANK OF AMERICA CORP 0.3%
Value $2.639M Shares 54,141 Est. Cost $32.08 Unrealized +67.3%
KIM KIMCO REALTY CORP 0.3%
Value $2.571M Shares 114,400 Est. Cost $18.30 Unrealized +9.6%
SNA SNAP ON INC 0.3%
Value $2.465M Shares 6,786 Est. Cost $122.18 Unrealized +203.9%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.456M Shares 13,471 Est. Cost $113.58 Unrealized +83.0%
EME EMCOR GROUP INC 0.3%
Value $2.449M Shares 3,317 Est. Cost $445.76 Unrealized +63.0%
WELL WELLTOWER INC 0.3%
Value $2.323M Shares 11,749 Est. Cost $143.62 Unrealized +30.2%
FTNT FORTINET INC 0.3%
Value $2.301M Shares 28,157 Est. Cost $53.88 Unrealized +48.4%
ADBE ADOBE INC 0.3%
Value $2.293M Shares 9,434 Est. Cost $398.03 Unrealized -27.2%
MS MORGAN STANLEY 0.3%
Value $2.29M Shares 13,918 Est. Cost $132.17 Unrealized +35.9%
CRM SALESFORCE INC 0.3%
Value $2.268M Shares 12,151 Est. Cost $170.90 Unrealized +26.3%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $2.256M Shares 12,369 Est. Cost $110.71 Unrealized +101.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.3%
Value $2.187M Shares 16,685 Est. Cost $77.81 Unrealized +54.9%
ECL ECOLAB INC 0.3%
Value $2.186M Shares 8,219 Est. Cost $243.65 Unrealized +17.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $2.174M Shares 4,891 Est. Cost $486.34 Unrealized +2.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.173M Shares 24,105 Est. Cost $88.64 Unrealized +14.2%
EMR EMERSON ELECTRIC CO 0.3%
Value $2.169M Shares 16,553 Est. Cost $110.68 Unrealized +34.1%
CTVA CORTEVA INC 0.3%
Value $2.134M Shares 25,490 Est. Cost $60.47 Unrealized +20.3%
RL RALPH LAUREN CORP CL A 0.3%
Value $2.122M Shares 6,169 Est. Cost $119.30 Unrealized +204.4%
MET METLIFE INC 0.3%
Value $2.119M Shares 29,960 Est. Cost $59.18 Unrealized +30.9%
PAYX PAYCHEX INC 0.3%
Value $2.103M Shares 22,824 Est. Cost $73.57 Unrealized +38.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.097M Shares 33,420 Est. Cost $77.11 Unrealized +11.3%
FDX FEDEX CORP 0.3%
Value $2.094M Shares 5,879 Est. Cost $298.44 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND CLASS A 0.3%
Value $2.083M Shares 10,505 Est. Cost $315.46 Unrealized -19.7%
EQIX EQUINIX INC 0.3%
Value $2.059M Shares 2,101 Est. Cost $776.51 Unrealized -1.6%
CI THE CIGNA GROUP 0.3%
Value $2.059M Shares 7,717 Est. Cost $193.69 Unrealized +44.9%
INTU INTUIT 0.2%
Value $1.92M Shares 4,440 Est. Cost $576.19 Unrealized -13.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.908M Shares 26,244 Est. Cost $48.46 Unrealized +35.5%
DVN DEVON ENERGY CORP 0.2%
Value $1.866M Shares 37,078 Est. Cost $31.66 Unrealized +27.1%
STT STATE STREET CORP 0.2%
Value $1.799M Shares 14,211 Est. Cost $71.69 Unrealized +81.7%
CMCSA COMCAST CORP CL A 0.2%
Value $1.76M Shares 61,302 Est. Cost $30.68 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $1.696M Shares 3,679 Est. Cost $480.42 Unrealized +8.4%
CTAS CINTAS CORP 0.2%
Value $1.661M Shares 9,819 Est. Cost $179.87 Unrealized +7.5%
SYK STRYKER CORPORATION 0.2%
Value $1.619M Shares 4,926 Est. Cost $289.06 Unrealized +26.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.602M Shares 5,922 Est. Cost $251.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.582M Shares 5,604 Est. Cost $228.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.58M Shares 49,370 Est. Cost $49.83 Unrealized -22.1%
ABNB AIRBNB INC CL A 0.2%
Value $1.533M Shares 12,143 Est. Cost $127.34 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.529M Shares 15,178 Est. Cost $65.07 Unrealized +43.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.526M Shares 6,175 Est. Cost $106.73 Unrealized +78.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value $1.517M Shares 35,228 Est. Cost $48.44 Unrealized +2.2%
F FORD MOTOR CO 0.2%
Value $1.497M Shares 129,729 Est. Cost $9.21 Unrealized +49.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.488M Shares 21,882 Est. Cost $34.41 Unrealized +121.7%
PFE PFIZER INC 0.2%
Value $1.485M Shares 52,874 Est. Cost $24.83 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $1.478M Shares 7,273 Est. Cost $173.05 Unrealized +39.2%
QCOM QUALCOMM INC 0.2%
Value $1.462M Shares 11,354 Est. Cost $139.32 Unrealized +10.5%
COR CENCORA INC 0.2%
Value $1.453M Shares 4,624 Est. Cost $123.07 Unrealized +186.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.434M Shares 12,387 Est. Cost $46.06 Unrealized +138.6%
DHI D R HORTON INC 0.2%
Value $1.422M Shares 10,364 Est. Cost $80.02 Unrealized +94.9%
APA APA CORPORATION 0.2%
Value $1.408M Shares 33,187 Est. Cost $26.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.399M Shares 3,529 Est. Cost $471.68 Unrealized 0.0%
APP APPLOVIN CORP CL A 0.2%
Value $1.386M Shares 3,482 Est. Cost $429.83 Unrealized +18.0%
EVRG EVERGY INC 0.2%
Value $1.385M Shares 16,910 Est. Cost $55.50 Unrealized +39.2%
CVS CVS HEALTH CORP 0.2%
Value $1.366M Shares 19,015 Est. Cost $61.98 Unrealized +25.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.32M Shares 9,124 Est. Cost $132.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.309M Shares 3,320 Est. Cost $257.56 Unrealized +35.6%
EG EVEREST GROUP LTD 0.2%
Value $1.3M Shares 3,978 Est. Cost $192.91 Unrealized +71.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.296M Shares 13,430 Est. Cost $116.30 Unrealized -11.4%
DLTR DOLLAR TREE INC 0.2%
Value $1.283M Shares 11,716 Est. Cost $81.94 Unrealized +56.7%
AR ANTERO RESOURCES CORP 0.2%
Value $1.281M Shares 30,195 Est. Cost $33.34 Unrealized +1.4%
APH AMPHENOL CORP CL A 0.2%
Value $1.265M Shares 10,009 Est. Cost $146.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value $1.226M Shares 2,825 Est. Cost $451.71 Unrealized -7.9%
CE CELANESE CORP 0.2%
Value $1.225M Shares 18,619 Est. Cost $40.93 Unrealized +21.0%
LNG CHENIERE ENERGY INC NEW 0.2%
Value $1.224M Shares 4,313 Est. Cost $209.98 Unrealized -0.1%
LOW LOWES COS INC 0.2%
Value $1.222M Shares 5,171 Est. Cost $263.91 Unrealized +2.9%
WAB WABTEC 0.2%
Value $1.185M Shares 4,743 Est. Cost $70.09 Unrealized +240.9%
SO SOUTHERN CO 0.2%
Value $1.178M Shares 12,201 Est. Cost $46.43 Unrealized +92.9%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $1.169M Shares 9,007 Est. Cost $81.93 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.159M Shares 13,597 Est. Cost $89.20 Unrealized -0.5%
RBA RB GLOBAL INC 0.1%
Value $1.15M Shares 11,994 Est. Cost $102.64 Unrealized +7.1%
DE DEERE & CO 0.1%
Value $1.129M Shares 2,005 Est. Cost $551.35 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $1.114M Shares 12,722 Est. Cost $41.95 Unrealized +124.1%
SF STIFEL FINANCIAL CORP 0.1%
Value $1.087M Shares 14,709 Est. Cost $111.30 Unrealized +12.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.083M Shares 16,089 Est. Cost $89.18 Unrealized -16.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.075M Shares 2,057 Est. Cost $387.28 Unrealized +73.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.072M Shares 3,123 Est. Cost $226.38 Unrealized +56.6%
ITT ITT INC 0.1%
Value $1.068M Shares 5,606 Est. Cost $143.34 Unrealized +32.9%
GNTX GENTEX CORP 0.1%
Value $1.066M Shares 48,769 Est. Cost $25.45 Unrealized -5.6%
LH LABCORP HOLDINGS INC 0.1%
Value $1.053M Shares 3,947 Est. Cost $229.18 Unrealized +18.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.044M Shares 8,507 Est. Cost $105.85 Unrealized +27.6%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $1.028M Shares 25,766 Est. Cost $14.89 Unrealized +179.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.027M Shares 11,432 Est. Cost $99.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.027M Shares 45,106 Est. Cost $20.10 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.026M Shares 43,082 Est. Cost $16.56 Unrealized +33.3%
PCG PG&E CORP 0.1%
Value $1.02M Shares 58,054 Est. Cost $14.90 Unrealized +10.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.012M Shares 5,618 Est. Cost $136.74 Unrealized +13.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.004M Shares 1,660 Est. Cost $613.97 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $995K Shares 52,819 Est. Cost $25.78 Unrealized -5.3%
DLB DOLBY LABORATORIES INC CL A 0.1%
Value $993K Shares 16,531 Est. Cost $63.75 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $965K Shares 36,957 Est. Cost $20.58 Unrealized +40.8%
TGT TARGET CORP 0.1%
Value $961K Shares 7,931 Est. Cost $113.51 Unrealized -3.8%
DDS DILLARDS INC CL A 0.1%
Value $949K Shares 1,658 Est. Cost $646.04 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $938K Shares 3,920 Est. Cost $292.04 Unrealized -13.1%
BROS DUTCH BROTHERS INC CL A 0.1%
Value $938K Shares 18,506 Est. Cost $56.81 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $937K Shares 1,213 Est. Cost $566.02 Unrealized +35.9%
AMT AMERICAN TOWER CORP 0.1%
Value $922K Shares 5,341 Est. Cost $210.37 Unrealized -16.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $919K Shares 6,346 Est. Cost $153.20 Unrealized +8.0%
RAL RALLIANT CORP COM 0.1%
Value $916K Shares 22,022 Est. Cost $49.19 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $901K Shares 1,418 Est. Cost $516.50 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS IN 0.1%
Value $900K Shares 10,450 Est. Cost $97.40 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $875K Shares 9,292 Est. Cost $103.13 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $874K Shares 35,988 Est. Cost $15.78 Unrealized +74.0%
YETI YETI HOLDINGS INC 0.1%
Value $866K Shares 23,669 Est. Cost $47.42 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $861K Shares 12,976 Est. Cost $33.40 Unrealized +82.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $857K Shares 12,538 Est. Cost $72.60 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.1%
Value $850K Shares 4,310 Est. Cost $237.12 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $839K Shares 3,617 Est. Cost $196.09 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $839K Shares 1,879 Est. Cost $417.92 Unrealized +11.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value $830K Shares 25,371 Est. Cost $38.46 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $825K Shares 8,957 Est. Cost $40.58 Unrealized +175.2%
BIIB BIOGEN INC 0.1%
Value $812K Shares 4,430 Est. Cost $183.25 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $806K Shares 2,253 Est. Cost $246.58 Unrealized +43.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $805K Shares 2,332 Est. Cost $254.29 Unrealized +34.9%
UNP UNION PACIFIC CORP 0.1%
Value $802K Shares 3,306 Est. Cost $221.45 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $798K Shares 13,014 Est. Cost $58.57 Unrealized +31.1%
VST VISTRA CORP 0.1%
Value $798K Shares 5,310 Est. Cost $163.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $791K Shares 1,159 Est. Cost $673.66 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $789K Shares 3,516 Est. Cost $226.97 Unrealized +12.8%
LOPE GRAND CANYON ED INC 0.1%
Value $788K Shares 4,632 Est. Cost $103.45 Unrealized +63.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $785K Shares 8,177 Est. Cost $63.72 Unrealized +50.4%
EBAY EBAY INC 0.1%
Value $783K Shares 8,601 Est. Cost $41.71 Unrealized +114.2%
AYI ACUITY BRANDS INC 0.1%
Value $781K Shares 2,787 Est. Cost $321.75 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $760K Shares 695 Est. Cost $1021.19 Unrealized +8.2%
ACI ALBERTSONS COS INC COMMON STOC 0.1%
Value $748K Shares 43,912 Est. Cost $16.61 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $746K Shares 10,289 Est. Cost $63.49 Unrealized +27.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $745K Shares 9,267 Est. Cost $88.07 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.1%
Value $744K Shares 5,090 Est. Cost $155.26 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $738K Shares 11,422 Est. Cost $67.36 Unrealized +9.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $734K Shares 820 Est. Cost $957.81 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $728K Shares 6,015 Est. Cost $129.97 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $713K Shares 4,315 Est. Cost $174.92 Unrealized +5.5%
ETR ENTERGY CORP 0.1%
Value $704K Shares 6,263 Est. Cost $46.58 Unrealized +109.0%
JCI JOHNSON CONTROLS INTL PLC 0.1%
Value $697K Shares 5,323 Est. Cost $126.06 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $695K Shares 9,546 Est. Cost $51.72 Unrealized +28.3%
XP XP INC CL A 0.1%
Value $693K Shares 36,376 Est. Cost $19.34 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $691K Shares 3,321 Est. Cost $173.38 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $690K Shares 3,530 Est. Cost $183.08 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $682K Shares 4,314 Est. Cost $175.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $680K Shares 4,146 Est. Cost $119.03 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $680K Shares 8,486 Est. Cost $74.58 Unrealized +9.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $677K Shares 1,887 Est. Cost $443.49 Unrealized -9.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $674K Shares 4,146 Est. Cost $197.71 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $673K Shares 3,469 Est. Cost $173.95 Unrealized +18.6%
DTE DTE ENERGY CO 0.1%
Value $672K Shares 4,593 Est. Cost $123.63 Unrealized +10.7%
Q QNITY ELECTRONICS INC COMMON S 0.1%
Value $672K Shares 5,820 Est. Cost $101.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $668K Shares 3,405 Est. Cost $194.58 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $654K Shares 14,078 Est. Cost $33.10 Unrealized +54.9%
URI UNITED RENTALS INC 0.1%
Value $653K Shares 896 Est. Cost $705.23 Unrealized +25.2%
PGR PROGRESSIVE CORP 0.1%
Value $643K Shares 3,246 Est. Cost $245.29 Unrealized -15.7%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $643K Shares 2,785 Est. Cost $161.40 Unrealized +57.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $641K Shares 59,697 Est. Cost $14.57 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $631K Shares 5,900 Est. Cost $132.18 Unrealized -11.6%
CUBE CUBESMART 0.1%
Value $608K Shares 16,587 Est. Cost $36.65 Unrealized
SJM SMUCKER J M CO NEW 0.1%
Value $604K Shares 6,260 Est. Cost $99.89 Unrealized +4.3%
YUM YUM BRANDS INC 0.1%
Value $598K Shares 3,847 Est. Cost $157.36 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $593K Shares 5,392 Est. Cost $95.15 Unrealized +10.0%
NUE NUCOR CORP 0.1%
Value $591K Shares 3,497 Est. Cost $63.29 Unrealized +181.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $585K Shares 3,718 Est. Cost $133.70 Unrealized +23.4%
TSN TYSON FOODS INC CL A 0.1%
Value $579K Shares 9,041 Est. Cost $51.35 Unrealized +21.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $572K Shares 29,864 Est. Cost $14.88 Unrealized +22.1%
DAL DELTA AIR LINES INC 0.1%
Value $571K Shares 8,587 Est. Cost $37.09 Unrealized +88.3%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value $570K Shares 2,640 Est. Cost $213.73 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $562K Shares 3,256 Est. Cost $189.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD STOCK 0.1%
Value $561K Shares 10,923 Est. Cost $40.23 Unrealized +20.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $559K Shares 5,088 Est. Cost $105.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $543K Shares 6,059 Est. Cost $88.57 Unrealized +5.7%
TDC TERADATA CORP 0.1%
Value $539K Shares 21,019 Est. Cost $30.97 Unrealized -2.3%
J JACOBS SOLUTIONS INC 0.1%
Value $530K Shares 4,167 Est. Cost $115.30 Unrealized +20.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $527K Shares 6,511 Est. Cost $33.96 Unrealized +140.1%
JBL JABIL INC 0.1%
Value $500K Shares 1,884 Est. Cost $248.04 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $499K Shares 4,173 Est. Cost $120.19 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.1%
Value $487K Shares 1,030 Est. Cost $379.90 Unrealized +31.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $476K Shares 1,695 Est. Cost $272.00 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $471K Shares 4,599 Est. Cost $46.56 Unrealized +118.8%
CMI CUMMINS INC 0.1%
Value $459K Shares 854 Est. Cost $276.13 Unrealized +108.4%
TER TERADYNE INC 0.1%
Value $447K Shares 1,508 Est. Cost $265.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $446K Shares 2,475 Est. Cost $184.13 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $430K Shares 4,774 Est. Cost $34.77 Unrealized +166.5%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $428K Shares 9,123 Est. Cost $76.57 Unrealized -26.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $424K Shares 9,369 Est. Cost $68.32 Unrealized -26.7%
GPC GENUINE PARTS CO 0.1%
Value $399K Shares 3,769 Est. Cost $141.95 Unrealized -5.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $398K Shares 1,387 Est. Cost $256.71 Unrealized +16.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $353K Shares 6,129 Est. Cost $56.09 Unrealized +3.7%
BBY BEST BUY INC 0.0%
Value $346K Shares 5,396 Est. Cost $74.83 Unrealized -10.5%
ADI ANALOG DEVICES INC 0.0%
Value $346K Shares 1,086 Est. Cost $316.17 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $320K Shares 1,084 Est. Cost $195.31 Unrealized +48.1%
FAST FASTENAL CO 0.0%
Value $309K Shares 6,660 Est. Cost $33.01 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $306K Shares 622 Est. Cost $569.75 Unrealized +0.9%
SYY SYSCO CORP 0.0%
Value $297K Shares 4,164 Est. Cost $82.24 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $293K Shares 305 Est. Cost $1108.77 Unrealized -1.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $251K Shares 182 Est. Cost $1196.06 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $251K Shares 4,748 Est. Cost $73.79 Unrealized -13.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $233K Shares 1,411 Est. Cost $175.91 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $230K Shares 1,688 Est. Cost $111.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $215K Shares 735 Est. Cost $186.47 Unrealized +88.5%