# EDGAR Filing Document

**Accession Number:** 0001059187
**File Stem:** 0001059187-25-000007
**Filing Date:** 2025-8
**Character Count:** 28410
**Document Hash:** 0a5f9e45c78a07bac1fbb68245fe9846
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001059187-25-000007.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001059187-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWIN CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001059187

**ORGANIZATION NAME:**
- **EIN:** 251590628
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07078
- **FILM NUMBER:** 251188173

**BUSINESS ADDRESS:**
- **STREET 1:** 3244 WASHINGTON RD
- **STREET 2:** SUITE 202
- **CITY:** MCMURRAY
- **STATE:** PA
- **ZIP:** 15317
- **BUSINESS PHONE:** 7249422000

**MAIL ADDRESS:**
- **STREET 1:** 3244 WASHINGTON RD
- **STREET 2:** SUITE 202
- **CITY:** MCMURRAY
- **STATE:** PA
- **ZIP:** 15317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWIN CAPITAL MANAGEMENT INC<br>**Address:** 3244 WASHINGTON RD<br>SUITE 202<br>MCMURRAY, PA 15317

**Form 13F File Number:** 028-07078

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JAMES DRAKE<br>**Title:** CFO AND CCO<br>**Phone:** 724-949-1430

**Signature, Place, and Date of Signing:**

JAMES DRAKE  MCMURRAY, PA  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 256

**Form 13F Information Table Value Total:** $940759440

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6044080 | 39701 | SH |  | SOLE |  | 27357 | 0 | 12344 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7776152 | 57173 | SH |  | SOLE |  | 40479 | 0 | 16694 |
| ABBVIE INC | COM | 00287Y109 |  | 7500059 | 40405 | SH |  | SOLE |  | 32028 | 0 | 8377 |
| ACCENTURE PLC IRELAND  CLASS A | COM | G1151C101 |  | 3837449 | 12839 | SH |  | SOLE |  | 9100 | 0 | 3739 |
| ADOBE INC | COM | 00724F101 |  | 4430550 | 11452 | SH |  | SOLE |  | 8022 | 0 | 3430 |
| AIRBNB INC CL A | COM | 009066101 |  | 2385164 | 18023 | SH |  | SOLE |  | 12256 | 0 | 5767 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 493095 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 564733 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 |  | 26522439 | 150499 | SH |  | SOLE |  | 106905 | 0 | 43594 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 |  | 3491213 | 19681 | SH |  | SOLE |  | 17958 | 0 | 1723 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 210130 | 3584 | SH |  | SOLE |  | 3311 | 0 | 273 |
| AMAZON.COM INC | COM | 023135106 |  | 32030721 | 145999 | SH |  | SOLE |  | 107019 | 0 | 38980 |
| AMDOCS LTD | COM | G02602103 |  | 1880000 | 20605 | SH |  | SOLE |  | 9292 | 0 | 11313 |
| AMEREN CORP | COM | 023608102 |  | 543298 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 1775852 | 17115 | SH |  | SOLE |  | 16603 | 0 | 512 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2727598 | 8551 | SH |  | SOLE |  | 8435 | 0 | 116 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1858557 | 8409 | SH |  | SOLE |  | 8042 | 0 | 367 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2716152 | 5089 | SH |  | SOLE |  | 4997 | 0 | 92 |
| AMGEN INC | COM | 031162100 |  | 5673826 | 20321 | SH |  | SOLE |  | 13861 | 0 | 6460 |
| ANSYS INC | COM | 03662Q105 |  | 894557 | 2547 | SH |  | SOLE |  | 2489 | 0 | 58 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2001502 | 14108 | SH |  | SOLE |  | 10293 | 0 | 3815 |
| APPLE INC | COM | 037833100 |  | 54931012 | 267734 | SH |  | SOLE |  | 206406 | 0 | 61328 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2238946 | 12230 | SH |  | SOLE |  | 11141 | 0 | 1089 |
| APPLOVIN CORP CL A | COM | 03831W108 |  | 1964649 | 5612 | SH |  | SOLE |  | 3007 | 0 | 2605 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 744880 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2206679 | 41809 | SH |  | SOLE |  | 25905 | 0 | 15904 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 4413040 | 43134 | SH |  | SOLE |  | 29821 | 0 | 13313 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1893865 | 14862 | SH |  | SOLE |  | 6017 | 0 | 8845 |
| AT INC | COM | 00206R102 |  | 3606474 | 124619 | SH |  | SOLE |  | 123959 | 0 | 660 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 588352 | 2897 | SH |  | SOLE |  | 2808 | 0 | 89 |
| AUTODESK INC | COM | 052769106 |  | 2881168 | 9307 | SH |  | SOLE |  | 6237 | 0 | 3070 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2309299 | 7488 | SH |  | SOLE |  | 7088 | 0 | 400 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2720545 | 29860 | SH |  | SOLE |  | 29695 | 0 | 165 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2122775 | 44860 | SH |  | SOLE |  | 42677 | 0 | 2183 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 |  | 13054097 | 26873 | SH |  | SOLE |  | 19448 | 0 | 7425 |
| BEST BUY INC | COM | 086516101 |  | 210318 | 3133 | SH |  | SOLE |  | 2900 | 0 | 233 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1718975 | 37159 | SH |  | SOLE |  | 19322 | 0 | 17837 |
| BIOGEN INC | COM | 09062X103 |  | 1511350 | 12034 | SH |  | SOLE |  | 6880 | 0 | 5154 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4460522 | 41528 | SH |  | SOLE |  | 34581 | 0 | 6947 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5065947 | 109439 | SH |  | SOLE |  | 80472 | 0 | 28967 |
| BROADCOM INC | COM | 11135F101 |  | 28357769 | 102876 | SH |  | SOLE |  | 77395 | 0 | 25481 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 730307 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 4268391 | 20062 | SH |  | SOLE |  | 12473 | 0 | 7589 |
| CARLISLE COS INC | COM | 142339100 |  | 775178 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2577042 | 50137 | SH |  | SOLE |  | 26746 | 0 | 23391 |
| CATERPILLAR INC | COM | 149123101 |  | 4821568 | 12420 | SH |  | SOLE |  | 9076 | 0 | 3344 |
| CAVA GROUP INC | COM | 148929102 |  | 798922 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 5055670 | 36081 | SH |  | SOLE |  | 26914 | 0 | 9167 |
| CENCORA INC | COM | 03073E105 |  | 1457271 | 4860 | SH |  | SOLE |  | 4744 | 0 | 116 |
| CENTENE CORP | COM | 15135B101 |  | 1078489 | 19869 | SH |  | SOLE |  | 19819 | 0 | 50 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 4367568 | 47869 | SH |  | SOLE |  | 37567 | 0 | 10302 |
| CHEVRON CORP | COM | 166764100 |  | 5237839 | 36580 | SH |  | SOLE |  | 26863 | 0 | 9717 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1953852 | 34797 | SH |  | SOLE |  | 34401 | 0 | 396 |
| CHUBB LIMITED | COM | H1467J104 |  | 4298576 | 14837 | SH |  | SOLE |  | 10790 | 0 | 4047 |
| CINTAS CORP | COM | 172908105 |  | 1953456 | 8765 | SH |  | SOLE |  | 8445 | 0 | 320 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3239075 | 46686 | SH |  | SOLE |  | 43879 | 0 | 2807 |
| CITIGROUP INC NEW | COM | 172967424 |  | 4170114 | 48991 | SH |  | SOLE |  | 25324 | 0 | 23667 |
| CME GROUP INC | COM | 12572Q105 |  | 2597167 | 9423 | SH |  | SOLE |  | 6777 | 0 | 2646 |
| COCA-COLA CO | COM | 191216100 |  | 7542162 | 106603 | SH |  | SOLE |  | 73654 | 0 | 32949 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 2746188 | 35194 | SH |  | SOLE |  | 22984 | 0 | 12210 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1674560 | 18422 | SH |  | SOLE |  | 12761 | 0 | 5661 |
| COMCAST CORP CL A | COM | 20030N101 |  | 5175835 | 145022 | SH |  | SOLE |  | 114789 | 0 | 30233 |
| COOPER COS INC | COM | 216648501 |  | 574546 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 709675 | 9522 | SH |  | SOLE |  | 9367 | 0 | 155 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 8132357 | 8215 | SH |  | SOLE |  | 6460 | 0 | 1755 |
| CUMMINS INC | COM | 231021106 |  | 305230 | 932 | SH |  | SOLE |  | 886 | 0 | 46 |
| CVS HEALTH CORP | COM | 126650100 |  | 1539013 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3007704 | 23330 | SH |  | SOLE |  | 16787 | 0 | 6543 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1791713 | 8220 | SH |  | SOLE |  | 7900 | 0 | 320 |
| DELTA AIR LINES INC | COM | 247361702 |  | 446063 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 964225 | 30312 | SH |  | SOLE |  | 30312 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1793507 | 10288 | SH |  | SOLE |  | 5580 | 0 | 4708 |
| DISNEY WALT CO | COM | 254687106 |  | 6503456 | 52443 | SH |  | SOLE |  | 33950 | 0 | 18493 |
| DOLLAR TREE INC | COM | 256746108 |  | 846396 | 8546 | SH |  | SOLE |  | 8440 | 0 | 106 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 817839 | 1815 | SH |  | SOLE |  | 1717 | 0 | 98 |
| DTE ENERGY CO | COM | 233331107 |  | 645610 | 4874 | SH |  | SOLE |  | 4814 | 0 | 60 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 4214370 | 35715 | SH |  | SOLE |  | 26928 | 0 | 8787 |
| DUOLINGO INC CL A | COM | 26603R106 |  | 1938985 | 4729 | SH |  | SOLE |  | 2394 | 0 | 2335 |
| EATON CORP PLC | COM | G29183103 |  | 5508356 | 15430 | SH |  | SOLE |  | 11602 | 0 | 3828 |
| EBAY INC | COM | 278642103 |  | 669098 | 8986 | SH |  | SOLE |  | 8919 | 0 | 67 |
| ECOLAB INC | COM | 278865100 |  | 1478956 | 5489 | SH |  | SOLE |  | 5460 | 0 | 29 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 696851 | 8910 | SH |  | SOLE |  | 8751 | 0 | 159 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 574883 | 1478 | SH |  | SOLE |  | 1432 | 0 | 46 |
| ELI LILLY  CO | COM | 532457108 |  | 15104491 | 19376 | SH |  | SOLE |  | 15074 | 0 | 4302 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3210410 | 6002 | SH |  | SOLE |  | 3321 | 0 | 2681 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 5362133 | 40217 | SH |  | SOLE |  | 28331 | 0 | 11886 |
| ENTERGY CORP | COM | 29364G103 |  | 536623 | 6456 | SH |  | SOLE |  | 6288 | 0 | 168 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4295075 | 35909 | SH |  | SOLE |  | 23540 | 0 | 12369 |
| EQT CORP | COM | 26884L109 |  | 772623 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2894842 | 8518 | SH |  | SOLE |  | 3979 | 0 | 4539 |
| EVERGY INC | COM | 30034W106 |  | 2607002 | 37821 | SH |  | SOLE |  | 16917 | 0 | 20904 |
| EXPEDIA GROUP INC NEW | COM | 30212P303 |  | 491871 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 664512 | 4507 | SH |  | SOLE |  | 4425 | 0 | 82 |
| EXXON MOBILE CORP | COM | 30231G102 |  | 8658819 | 80323 | SH |  | SOLE |  | 60690 | 0 | 19633 |
| F5 INC | COM | 315616102 |  | 990975 | 3367 | SH |  | SOLE |  | 3343 | 0 | 24 |
| FASTENAL CO | COM | 311900104 |  | 2985780 | 71090 | SH |  | SOLE |  | 45417 | 0 | 25673 |
| FEDEX CORP | COM | 31428X106 |  | 466895 | 2054 | SH |  | SOLE |  | 1925 | 0 | 129 |
| FIDELITY NATL INFORMATION SERV | COM | 31620M106 |  | 2947938 | 36211 | SH |  | SOLE |  | 27818 | 0 | 8393 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1151393 | 27994 | SH |  | SOLE |  | 27017 | 0 | 977 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1562313 | 73694 | SH |  | SOLE |  | 44822 | 0 | 28872 |
| FISERV INC | COM | 337738108 |  | 2071506 | 12015 | SH |  | SOLE |  | 11917 | 0 | 98 |
| FORD MOTOR CO | COM | 345370860 |  | 1993753 | 183756 | SH |  | SOLE |  | 121943 | 0 | 61813 |
| FORTINET INC | COM | 34959E109 |  | 5044218 | 47713 | SH |  | SOLE |  | 28158 | 0 | 19555 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 1388847 | 32038 | SH |  | SOLE |  | 16573 | 0 | 15465 |
| GARMIN LTD | COM | H2906T109 |  | 792719 | 3798 | SH |  | SOLE |  | 3454 | 0 | 344 |
| GE AEROSPACE | COM | 369604301 |  | 5876986 | 22833 | SH |  | SOLE |  | 17632 | 0 | 5201 |
| GEN DIGITAL INC | COM | 668771108 |  | 1459651 | 49648 | SH |  | SOLE |  | 28474 | 0 | 21174 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2998556 | 10281 | SH |  | SOLE |  | 5874 | 0 | 4407 |
| GENERAL MILLS INC | COM | 370334104 |  | 297597 | 5744 | SH |  | SOLE |  | 5391 | 0 | 353 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3030204 | 61577 | SH |  | SOLE |  | 37883 | 0 | 23694 |
| GENTEX CORP | COM | 371901109 |  | 1818947 | 82717 | SH |  | SOLE |  | 48777 | 0 | 33940 |
| GENUINE PARTS CO | COM | 372460105 |  | 788030 | 6496 | SH |  | SOLE |  | 6189 | 0 | 307 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3694632 | 33324 | SH |  | SOLE |  | 23859 | 0 | 9465 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 579490 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7613267 | 10757 | SH |  | SOLE |  | 8247 | 0 | 2510 |
| GRAINGER W W INC | COM | 384802104 |  | 474349 | 456 | SH |  | SOLE |  | 437 | 0 | 19 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 876771 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 1799173 | 36944 | SH |  | SOLE |  | 16879 | 0 | 20065 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3809652 | 30028 | SH |  | SOLE |  | 23277 | 0 | 6751 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 276981 | 723 | SH |  | SOLE |  | 668 | 0 | 55 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 613500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1543119 | 23682 | SH |  | SOLE |  | 5818 | 0 | 17864 |
| HOME DEPOT INC | COM | 437076102 |  | 6747643 | 18404 | SH |  | SOLE |  | 13979 | 0 | 4425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5330623 | 22890 | SH |  | SOLE |  | 16594 | 0 | 6296 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 479631 | 31226 | SH |  | SOLE |  | 31226 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 528942 | 6359 | SH |  | SOLE |  | 6246 | 0 | 113 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1207233 | 6580 | SH |  | SOLE |  | 6493 | 0 | 87 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1125517 | 45977 | SH |  | SOLE |  | 42394 | 0 | 3583 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 5875555 | 19932 | SH |  | SOLE |  | 15222 | 0 | 4710 |
| INTUIT | COM | 461202103 |  | 7406085 | 9403 | SH |  | SOLE |  | 7010 | 0 | 2393 |
| INVESCO LTD | COM | G491BT108 |  | 605032 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 876209 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 579563 | 4409 | SH |  | SOLE |  | 4396 | 0 | 13 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8167084 | 53467 | SH |  | SOLE |  | 40737 | 0 | 12730 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17364207 | 59895 | SH |  | SOLE |  | 46046 | 0 | 13849 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1272956 | 9874 | SH |  | SOLE |  | 9734 | 0 | 140 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3804851 | 181011 | SH |  | SOLE |  | 116297 | 0 | 64714 |
| KINDER MORGAN INC | COM | 49456B101 |  | 722828 | 24586 | SH |  | SOLE |  | 24038 | 0 | 548 |
| KLA CORP NEW | COM | 482480100 |  | 4965087 | 5543 | SH |  | SOLE |  | 5372 | 0 | 171 |
| KRAFT HEINZ CO | COM | 500754106 |  | 201990 | 7823 | SH |  | SOLE |  | 7241 | 0 | 582 |
| KROGER CO | COM | 501044101 |  | 4334500 | 60428 | SH |  | SOLE |  | 38260 | 0 | 22168 |
| KYNDRYL HOLDINGS INC COMMON ST | COM | 50155Q100 |  | 1688596 | 40243 | SH |  | SOLE |  | 40243 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 251593 | 1003 | SH |  | SOLE |  | 961 | 0 | 42 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 627136 | 2389 | SH |  | SOLE |  | 2365 | 0 | 24 |
| LENNAR CORP CL A | COM | 526057104 |  | 2794119 | 25261 | SH |  | SOLE |  | 16558 | 0 | 8703 |
| LIBERTY GLOBAL LTD CL C | COM | G61188127 |  | 502726 | 48761 | SH |  | SOLE |  | 48761 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 5928089 | 12635 | SH |  | SOLE |  | 8052 | 0 | 4583 |
| LKQ CORP | COM | 501889208 |  | 700747 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 695636 | 1502 | SH |  | SOLE |  | 1466 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 615467 | 2774 | SH |  | SOLE |  | 2644 | 0 | 130 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 887124 | 3734 | SH |  | SOLE |  | 3695 | 0 | 39 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 940747 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 2875447 | 5117 | SH |  | SOLE |  | 4880 | 0 | 237 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2178814 | 24995 | SH |  | SOLE |  | 24490 | 0 | 505 |
| MERCK  CO INC | COM | 58933Y105 |  | 4762978 | 60169 | SH |  | SOLE |  | 47352 | 0 | 12817 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 24865514 | 33689 | SH |  | SOLE |  | 24718 | 0 | 8971 |
| METLIFE INC | COM | 59156R108 |  | 2836413 | 35270 | SH |  | SOLE |  | 27292 | 0 | 7978 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 276573 | 2244 | SH |  | SOLE |  | 1513 | 0 | 731 |
| MICROSOFT CORP | COM | 594918104 |  | 65645187 | 131974 | SH |  | SOLE |  | 101012 | 0 | 30962 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 351820 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 1226776 | 25510 | SH |  | SOLE |  | 25378 | 0 | 132 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 400594 | 5940 | SH |  | SOLE |  | 5192 | 0 | 748 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 357549 | 5708 | SH |  | SOLE |  | 5197 | 0 | 511 |
| MORGAN STANLEY | COM | 617446448 |  | 1560870 | 11081 | SH |  | SOLE |  | 10633 | 0 | 448 |
| MOSAIC CO | COM | 61945C103 |  | 512617 | 14052 | SH |  | SOLE |  | 13816 | 0 | 236 |
| MOTOROLA SOLUTIONS INC NEW | COM | 620076307 |  | 2295712 | 5460 | SH |  | SOLE |  | 5363 | 0 | 97 |
| NETAPP INC | COM | 64110D104 |  | 512292 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9408727 | 7026 | SH |  | SOLE |  | 4954 | 0 | 2072 |
| NEWMONT CORP | COM | 651639106 |  | 1926017 | 33059 | SH |  | SOLE |  | 32761 | 0 | 298 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4205811 | 60585 | SH |  | SOLE |  | 41908 | 0 | 18677 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 218086 | 852 | SH |  | SOLE |  | 795 | 0 | 57 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2544802 | 20071 | SH |  | SOLE |  | 20028 | 0 | 43 |
| NUCOR CORP | COM | 670346105 |  | 481759 | 3719 | SH |  | SOLE |  | 3649 | 0 | 70 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56910368 | 360215 | SH |  | SOLE |  | 264404 | 0 | 95811 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2225900 | 52985 | SH |  | SOLE |  | 29060 | 0 | 23925 |
| OGE ENERGY CORP | COM | 670837103 |  | 2251131 | 50724 | SH |  | SOLE |  | 28042 | 0 | 22682 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 1989149 | 12256 | SH |  | SOLE |  | 6797 | 0 | 5459 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 2557259 | 66526 | SH |  | SOLE |  | 25799 | 0 | 40727 |
| OMNICOM GROUP INC | COM | 681919106 |  | 371714 | 5167 | SH |  | SOLE |  | 5068 | 0 | 99 |
| ONEOK INC | COM | 682680103 |  | 735976 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8745200 | 40000 | SH |  | SOLE |  | 32832 | 0 | 7168 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 5387094 | 39518 | SH |  | SOLE |  | 26480 | 0 | 13038 |
| PAYCHEX INC | COM | 704326107 |  | 4523951 | 31101 | SH |  | SOLE |  | 23309 | 0 | 7792 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 815365 | 10971 | SH |  | SOLE |  | 10590 | 0 | 381 |
| PEPSICO INC | COM | 713448108 |  | 2355924 | 17843 | SH |  | SOLE |  | 17294 | 0 | 549 |
| PFIZER INC | COM | 717081103 |  | 2247702 | 92727 | SH |  | SOLE |  | 91849 | 0 | 878 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 269552 | 1480 | SH |  | SOLE |  | 1154 | 0 | 326 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1360839 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 891274 | 4781 | SH |  | SOLE |  | 4673 | 0 | 108 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 904881 | 7955 | SH |  | SOLE |  | 7674 | 0 | 281 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2953865 | 30610 | SH |  | SOLE |  | 24662 | 0 | 5948 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 401916 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9752814 | 61215 | SH |  | SOLE |  | 47729 | 0 | 13486 |
| PROGRESSIVE CORP | COM | 743315103 |  | 919600 | 3446 | SH |  | SOLE |  | 3352 | 0 | 94 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 584883 | 6948 | SH |  | SOLE |  | 6496 | 0 | 452 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1507005 | 5136 | SH |  | SOLE |  | 2368 | 0 | 2768 |
| PULTE GROUP INC | COM | 745867101 |  | 4625476 | 43860 | SH |  | SOLE |  | 33881 | 0 | 9979 |
| QUALCOMM INC | COM | 747525103 |  | 7138989 | 44826 | SH |  | SOLE |  | 32829 | 0 | 11997 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4414840 | 11677 | SH |  | SOLE |  | 8950 | 0 | 2727 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 1518688 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1043683 | 6805 | SH |  | SOLE |  | 6554 | 0 | 251 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1272900 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 918856 | 39067 | SH |  | SOLE |  | 38382 | 0 | 685 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1309006 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| RESMED INC | COM | 761152107 |  | 1542324 | 5978 | SH |  | SOLE |  | 3581 | 0 | 2397 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 900953 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 593481 | 1047 | SH |  | SOLE |  | 948 | 0 | 99 |
| ROSS STORES INC | COM | 778296103 |  | 324691 | 2545 | SH |  | SOLE |  | 2187 | 0 | 358 |
| RTX CORPORATION | COM | 75513E101 |  | 4142295 | 28368 | SH |  | SOLE |  | 20362 | 0 | 8006 |
| S GLOBAL INC | COM | 78409V104 |  | 1091490 | 2070 | SH |  | SOLE |  | 1934 | 0 | 136 |
| SALESFORCE INC | COM | 79466L302 |  | 4256964 | 15611 | SH |  | SOLE |  | 11313 | 0 | 4298 |
| SCHLUMBERGER LTD STOCK | COM | 806857108 |  | 1858966 | 54999 | SH |  | SOLE |  | 37473 | 0 | 17526 |
| SERVICENOW INC | COM | 81762P102 |  | 1266595 | 1232 | SH |  | SOLE |  | 1193 | 0 | 39 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3285268 | 9568 | SH |  | SOLE |  | 6033 | 0 | 3535 |
| SMUCKER J M CO NEW | COM | 832696405 |  | 718529 | 7317 | SH |  | SOLE |  | 7194 | 0 | 123 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 2317241 | 53702 | SH |  | SOLE |  | 36815 | 0 | 16887 |
| SNAP ON INC | COM | 833034101 |  | 3069791 | 9865 | SH |  | SOLE |  | 9792 | 0 | 73 |
| SOUTHERN CO | COM | 842587107 |  | 1556243 | 16947 | SH |  | SOLE |  | 16547 | 0 | 400 |
| STATE STREET CORP | COM | 857477103 |  | 2637764 | 24805 | SH |  | SOLE |  | 14189 | 0 | 10616 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1674075 | 16131 | SH |  | SOLE |  | 9779 | 0 | 6352 |
| STRYKER CORPORATION | COM | 863667101 |  | 3322501 | 8398 | SH |  | SOLE |  | 4949 | 0 | 3449 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2675073 | 40082 | SH |  | SOLE |  | 18211 | 0 | 21871 |
| SYNOPSYS INC | COM | 871607107 |  | 709549 | 1384 | SH |  | SOLE |  | 1319 | 0 | 65 |
| SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 |  | 1032154 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 238498 | 1001 | SH |  | SOLE |  | 441 | 0 | 560 |
| TARGET CORP | COM | 87612E106 |  | 619029 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 468800 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13370945 | 42092 | SH |  | SOLE |  | 30545 | 0 | 11547 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2919552 | 14062 | SH |  | SOLE |  | 13455 | 0 | 607 |
| TEXTRON INC | COM | 883203101 |  | 1019763 | 12701 | SH |  | SOLE |  | 12651 | 0 | 50 |
| THE CIGNA GROUP | COM | 125523100 |  | 3251915 | 9837 | SH |  | SOLE |  | 7336 | 0 | 2501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 274091 | 676 | SH |  | SOLE |  | 614 | 0 | 62 |
| TJX COS INC | COM | 872540109 |  | 2226154 | 18027 | SH |  | SOLE |  | 17602 | 0 | 425 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 3182158 | 7275 | SH |  | SOLE |  | 7208 | 0 | 67 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2533871 | 9471 | SH |  | SOLE |  | 9326 | 0 | 145 |
| TWILIO INC CL A | COM | 90138F102 |  | 991771 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 532213 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 717290 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1600880 | 3422 | SH |  | SOLE |  | 2023 | 0 | 1399 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1036050 | 4503 | SH |  | SOLE |  | 4313 | 0 | 190 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 745416 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 615532 | 6098 | SH |  | SOLE |  | 5972 | 0 | 126 |
| UNITED RENTALS INC | COM | 911363109 |  | 446766 | 593 | SH |  | SOLE |  | 579 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3551155 | 11383 | SH |  | SOLE |  | 9175 | 0 | 2208 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1414828 | 18372 | SH |  | SOLE |  | 9930 | 0 | 8442 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 870235 | 6474 | SH |  | SOLE |  | 6351 | 0 | 123 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5675899 | 131174 | SH |  | SOLE |  | 94766 | 0 | 36408 |
| VISA INC CL A | COM | 92826C839 |  | 11077205 | 31199 | SH |  | SOLE |  | 22192 | 0 | 9007 |
| WABTEC | COM | 929740108 |  | 3295378 | 15741 | SH |  | SOLE |  | 8372 | 0 | 7369 |
| WAL-MART INC | COM | 931142103 |  | 7275810 | 74410 | SH |  | SOLE |  | 51816 | 0 | 22594 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1546328 | 14840 | SH |  | SOLE |  | 14558 | 0 | 282 |
| WELLS FARGO CO | COM | 949746101 |  | 6421458 | 80148 | SH |  | SOLE |  | 60288 | 0 | 19860 |
| WELLTOWER INC | COM | 95040Q104 |  | 2949310 | 19185 | SH |  | SOLE |  | 14821 | 0 | 4364 |
| WILLIAMS COS INC | COM | 969457100 |  | 985489 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3789857 | 23198 | SH |  | SOLE |  | 14229 | 0 | 8969 |
| XYLEM INC | COM | 98419M100 |  | 980678 | 7581 | SH |  | SOLE |  | 7251 | 0 | 330 |

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