# EDGAR Filing Document

**Accession Number:** 0001059187
**File Stem:** 0001059187-26-000005
**Filing Date:** 2026-5
**Character Count:** 29644
**Document Hash:** a766583592fa947f9d76eeb1a4692bfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001059187-26-000005.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001059187-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26942174

**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:** 03-31-2026

**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  05-05-2026<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:** 271

**Form 13F Information Table Value Total:** $775700663

      (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 |  | 3928326 | 27049 | SH |  | SOLE |  | 26943 | 0 | 106 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4051192 | 39458 | SH |  | SOLE |  | 38908 | 0 | 550 |
| ABBVIE INC | COM | 00287Y109 |  | 4225058 | 19426 | SH |  | SOLE |  | 18861 | 0 | 565 |
| ACCENTURE PLC IRELAND  CLASS A | COM | G1151C101 |  | 2083036 | 10505 | SH |  | SOLE |  | 10226 | 0 | 279 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 780973 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2293217 | 9434 | SH |  | SOLE |  | 9331 | 0 | 103 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4340993 | 21339 | SH |  | SOLE |  | 21071 | 0 | 268 |
| AIRBNB INC CL A | COM | 009066101 |  | 1533418 | 12143 | SH |  | SOLE |  | 11991 | 0 | 152 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 748260 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 860698 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 |  | 31181856 | 108436 | SH |  | SOLE |  | 107225 | 0 | 1211 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 |  | 5242940 | 18277 | SH |  | SOLE |  | 16664 | 0 | 1613 |
| AMAZON.COM INC | COM | 023135106 |  | 23670510 | 113653 | SH |  | SOLE |  | 110643 | 0 | 3010 |
| AMEREN CORP | COM | 023608102 |  | 592689 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 641146 | 59697 | SH |  | SOLE |  | 59697 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 2187070 | 16685 | SH |  | SOLE |  | 16173 | 0 | 512 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2813669 | 9302 | SH |  | SOLE |  | 9119 | 0 | 183 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 921750 | 5341 | SH |  | SOLE |  | 4936 | 0 | 405 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2173560 | 4891 | SH |  | SOLE |  | 4802 | 0 | 89 |
| AMGEN INC | COM | 031162100 |  | 5597934 | 15910 | SH |  | SOLE |  | 15454 | 0 | 456 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 1264637 | 10009 | SH |  | SOLE |  | 9853 | 0 | 156 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345500 | 1086 | SH |  | SOLE |  | 937 | 0 | 149 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1281476 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1408456 | 33187 | SH |  | SOLE |  | 33187 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53726869 | 211698 | SH |  | SOLE |  | 206029 | 0 | 5669 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 3152671 | 9224 | SH |  | SOLE |  | 8629 | 0 | 595 |
| APPLOVIN CORP CL A | COM | 03831W108 |  | 1385836 | 3482 | SH |  | SOLE |  | 3379 | 0 | 103 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 784910 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1907676 | 26244 | SH |  | SOLE |  | 26244 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1044489 | 8507 | SH |  | SOLE |  | 8391 | 0 | 116 |
| AT INC | COM | 00206R102 |  | 3483235 | 120153 | SH |  | SOLE |  | 119493 | 0 | 660 |
| AUTODESK INC | COM | 052769106 |  | 938448 | 3920 | SH |  | SOLE |  | 3831 | 0 | 89 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1477728 | 7273 | SH |  | SOLE |  | 6881 | 0 | 392 |
| AVERY DENNISON CORP | COM | 053611109 |  | 562246 | 3256 | SH |  | SOLE |  | 3100 | 0 | 156 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3041792 | 25641 | SH |  | SOLE |  | 25476 | 0 | 165 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2639374 | 54141 | SH |  | SOLE |  | 51988 | 0 | 2153 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 |  | 6154845 | 12844 | SH |  | SOLE |  | 12569 | 0 | 275 |
| BEST BUY INC | COM | 086516101 |  | 346423 | 5396 | SH |  | SOLE |  | 4993 | 0 | 403 |
| BIOGEN INC | COM | 09062X103 |  | 812152 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 292935 | 305 | SH |  | SOLE |  | 280 | 0 | 25 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2097105 | 33420 | SH |  | SOLE |  | 33158 | 0 | 262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4744064 | 78220 | SH |  | SOLE |  | 77261 | 0 | 959 |
| BROADCOM INC | COM | 11135F101 |  | 24186659 | 78145 | SH |  | SOLE |  | 76249 | 0 | 1896 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 673642 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2256477 | 12369 | SH |  | SOLE |  | 12143 | 0 | 226 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1308578 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6707699 | 9468 | SH |  | SOLE |  | 9259 | 0 | 209 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 476414 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 3762402 | 27775 | SH |  | SOLE |  | 27681 | 0 | 94 |
| CDW CORP | COM | 12514G108 |  | 727935 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1224572 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1452583 | 4624 | SH |  | SOLE |  | 4508 | 0 | 116 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1169469 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3551316 | 37788 | SH |  | SOLE |  | 37044 | 0 | 744 |
| CHARTER COMMUNICATIONS INC CL | COM | 16119P108 |  | 569923 | 2640 | SH |  | SOLE |  | 2638 | 0 | 2 |
| CHENIERE ENERGY INC NEW | COM | 16411R208 |  | 1223857 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 5502018 | 26593 | SH |  | SOLE |  | 25826 | 0 | 767 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1580334 | 49370 | SH |  | SOLE |  | 48974 | 0 | 396 |
| CHUBB LIMITED | COM | H1467J104 |  | 3297760 | 10118 | SH |  | SOLE |  | 9922 | 0 | 196 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1026918 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1660786 | 9819 | SH |  | SOLE |  | 9607 | 0 | 212 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1319513 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4671073 | 60202 | SH |  | SOLE |  | 57402 | 0 | 2800 |
| CITIGROUP INC NEW | COM | 172967424 |  | 3794018 | 33454 | SH |  | SOLE |  | 33119 | 0 | 335 |
| CME GROUP INC | COM | 12572Q105 |  | 320159 | 1084 | SH |  | SOLE |  | 1016 | 0 | 68 |
| COCA-COLA CO | COM | 191216100 |  | 5747631 | 75577 | SH |  | SOLE |  | 74447 | 0 | 1130 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 798409 | 13014 | SH |  | SOLE |  | 12784 | 0 | 230 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1158872 | 13597 | SH |  | SOLE |  | 13434 | 0 | 163 |
| COMCAST CORP CL A | COM | 20030N101 |  | 1759980 | 61302 | SH |  | SOLE |  | 55909 | 0 | 5393 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 250976 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 229517 | 1688 | SH |  | SOLE |  | 1503 | 0 | 185 |
| CORTEVA INC | COM | 22052L104 |  | 2133768 | 25490 | SH |  | SOLE |  | 25335 | 0 | 155 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 6482774 | 6506 | SH |  | SOLE |  | 6329 | 0 | 177 |
| CUBESMART | COM | 229663109 |  | 607914 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 459469 | 854 | SH |  | SOLE |  | 808 | 0 | 46 |
| CVS HEALTH CORP | COM | 126650100 |  | 1365657 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1422148 | 10364 | SH |  | SOLE |  | 9816 | 0 | 548 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 667516 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1129417 | 2005 | SH |  | SOLE |  | 1952 | 0 | 53 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 680483 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 570864 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1865765 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1012420 | 5618 | SH |  | SOLE |  | 5550 | 0 | 68 |
| DILLARDS INC CL A | COM | 254067101 |  | 948558 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3239910 | 33616 | SH |  | SOLE |  | 33499 | 0 | 117 |
| DOLBY LABORATORIES INC CL A | COM | 25659T107 |  | 992852 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1283019 | 11716 | SH |  | SOLE |  | 11610 | 0 | 106 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 677037 | 1887 | SH |  | SOLE |  | 1790 | 0 | 97 |
| DTE ENERGY CO | COM | 233331107 |  | 671588 | 4593 | SH |  | SOLE |  | 4533 | 0 | 60 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 3138108 | 23966 | SH |  | SOLE |  | 23557 | 0 | 409 |
| DUTCH BROTHERS INC CL A | COM | 26701L100 |  | 937514 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 805831 | 2253 | SH |  | SOLE |  | 1996 | 0 | 257 |
| EBAY INC | COM | 278642103 |  | 782863 | 8601 | SH |  | SOLE |  | 8534 | 0 | 67 |
| ECOLAB INC | COM | 278865100 |  | 2186418 | 8219 | SH |  | SOLE |  | 8190 | 0 | 29 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 679559 | 8486 | SH |  | SOLE |  | 8327 | 0 | 159 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 215171 | 735 | SH |  | SOLE |  | 689 | 0 | 46 |
| ELI LILLY  CO | COM | 532457108 |  | 14007552 | 15229 | SH |  | SOLE |  | 14951 | 0 | 278 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2448974 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2168774 | 16553 | SH |  | SOLE |  | 16405 | 0 | 148 |
| ENTERGY CORP | COM | 29364G103 |  | 703711 | 6263 | SH |  | SOLE |  | 6095 | 0 | 168 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3466789 | 23980 | SH |  | SOLE |  | 23411 | 0 | 569 |
| EQUINIX INC | COM | 29444U700 |  | 2059484 | 2101 | SH |  | SOLE |  | 2084 | 0 | 17 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1300209 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1385267 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 558561 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| EXPEDIA GROUP INC NEW | COM | 30212P303 |  | 643029 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| EXXON MOBILE CORP | COM | 30231G102 |  | 11550792 | 68082 | SH |  | SOLE |  | 66972 | 0 | 1110 |
| FASTENAL CO | COM | 311900104 |  | 309024 | 6660 | SH |  | SOLE |  | 6100 | 0 | 560 |
| FEDEX CORP | COM | 31428X106 |  | 2093982 | 5879 | SH |  | SOLE |  | 5750 | 0 | 129 |
| FIDELITY NATL INFORMATION SERV | COM | 31620M106 |  | 427960 | 9123 | SH |  | SOLE |  | 8962 | 0 | 161 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 654064 | 14078 | SH |  | SOLE |  | 13645 | 0 | 433 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1026613 | 45106 | SH |  | SOLE |  | 45106 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 850191 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1497073 | 129729 | SH |  | SOLE |  | 129136 | 0 | 593 |
| FORTINET INC | COM | 34959E109 |  | 2300990 | 28157 | SH |  | SOLE |  | 27834 | 0 | 323 |
| GARMIN LTD | COM | H2906T109 |  | 839180 | 3617 | SH |  | SOLE |  | 3284 | 0 | 333 |
| GE AEROSPACE | COM | 369604301 |  | 4433339 | 15623 | SH |  | SOLE |  | 15474 | 0 | 149 |
| GE VERNOVA INC | COM | 36828A101 |  | 3245442 | 3718 | SH |  | SOLE |  | 3665 | 0 | 53 |
| GEN DIGITAL INC | COM | 668771108 |  | 994582 | 52819 | SH |  | SOLE |  | 52819 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1071876 | 3123 | SH |  | SOLE |  | 2940 | 0 | 183 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 2788759 | 37433 | SH |  | SOLE |  | 37104 | 0 | 329 |
| GENTEX CORP | COM | 371901109 |  | 1065603 | 48769 | SH |  | SOLE |  | 48769 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 398572 | 3769 | SH |  | SOLE |  | 3481 | 0 | 288 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3845915 | 27595 | SH |  | SOLE |  | 27353 | 0 | 242 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1082790 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6328851 | 7481 | SH |  | SOLE |  | 7311 | 0 | 170 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 787579 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 738204 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2952747 | 21835 | SH |  | SOLE |  | 21374 | 0 | 461 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 487437 | 1030 | SH |  | SOLE |  | 975 | 0 | 55 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 681785 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 1025782 | 43082 | SH |  | SOLE |  | 43082 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3351060 | 10189 | SH |  | SOLE |  | 9761 | 0 | 428 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2990377 | 13230 | SH |  | SOLE |  | 12708 | 0 | 522 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 572194 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 874563 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 584767 | 3718 | SH |  | SOLE |  | 3631 | 0 | 87 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 3499142 | 14436 | SH |  | SOLE |  | 14132 | 0 | 304 |
| INTUIT | COM | 461202103 |  | 1919767 | 4440 | SH |  | SOLE |  | 4172 | 0 | 268 |
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 |  | 1695982 | 3679 | SH |  | SOLE |  | 3485 | 0 | 194 |
| INVESCO LTD | COM | G491BT108 |  | 874149 | 35988 | SH |  | SOLE |  | 35988 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1068111 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 500447 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 530376 | 4167 | SH |  | SOLE |  | 4154 | 0 | 13 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10386989 | 42493 | SH |  | SOLE |  | 41473 | 0 | 1020 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 |  | 697047 | 5323 | SH |  | SOLE |  | 5125 | 0 | 198 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13716434 | 46629 | SH |  | SOLE |  | 45711 | 0 | 918 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1582401 | 5604 | SH |  | SOLE |  | 5560 | 0 | 44 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1295592 | 13430 | SH |  | SOLE |  | 13297 | 0 | 133 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2570568 | 114400 | SH |  | SOLE |  | 114400 | 0 | 0 |
| KLA CORP NEW | COM | 482480100 |  | 6955665 | 4724 | SH |  | SOLE |  | 4605 | 0 | 119 |
| KROGER CO | COM | 501044101 |  | 2727755 | 37697 | SH |  | SOLE |  | 37042 | 0 | 655 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 804890 | 2332 | SH |  | SOLE |  | 2290 | 0 | 42 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1053099 | 3947 | SH |  | SOLE |  | 3923 | 0 | 24 |
| LAM RESEARCH CORP NEW | COM | 512807306 |  | 3548038 | 16606 | SH |  | SOLE |  | 16346 | 0 | 260 |
| LINDE PLC | COM | G54950103 |  | 4184710 | 8441 | SH |  | SOLE |  | 8119 | 0 | 322 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3469803 | 5741 | SH |  | SOLE |  | 5653 | 0 | 88 |
| LOWES COS INC | COM | 548661107 |  | 1221804 | 5171 | SH |  | SOLE |  | 5041 | 0 | 130 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 5034075 | 10075 | SH |  | SOLE |  | 9842 | 0 | 233 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3019753 | 34850 | SH |  | SOLE |  | 34357 | 0 | 493 |
| MERCK  CO INC | COM | 58933Y105 |  | 4803300 | 39931 | SH |  | SOLE |  | 38949 | 0 | 982 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 14056662 | 24569 | SH |  | SOLE |  | 24121 | 0 | 448 |
| METLIFE INC | COM | 59156R108 |  | 2118771 | 29960 | SH |  | SOLE |  | 29310 | 0 | 650 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5781456 | 17113 | SH |  | SOLE |  | 16896 | 0 | 217 |
| MICROSOFT CORP | COM | 594918104 |  | 38543581 | 104124 | SH |  | SOLE |  | 101323 | 0 | 2801 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 1516918 | 35228 | SH |  | SOLE |  | 35228 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 353276 | 6129 | SH |  | SOLE |  | 5371 | 0 | 758 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 759878 | 695 | SH |  | SOLE |  | 637 | 0 | 58 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 745541 | 10289 | SH |  | SOLE |  | 9811 | 0 | 478 |
| MORGAN STANLEY | COM | 617446448 |  | 2290485 | 13918 | SH |  | SOLE |  | 13477 | 0 | 441 |
| MOTOROLA SOLUTIONS INC NEW | COM | 620076307 |  | 1225965 | 2825 | SH |  | SOLE |  | 2781 | 0 | 44 |
| NETAPP INC | COM | 64110D104 |  | 470892 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4732022 | 49215 | SH |  | SOLE |  | 48515 | 0 | 700 |
| NEWMONT CORP | COM | 651639106 |  | 3507084 | 32398 | SH |  | SOLE |  | 32100 | 0 | 298 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3875325 | 41724 | SH |  | SOLE |  | 41525 | 0 | 199 |
| NIKE INC CL B | COM | 654106103 |  | 250789 | 4748 | SH |  | SOLE |  | 4375 | 0 | 373 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 398069 | 1387 | SH |  | SOLE |  | 1330 | 0 | 57 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 3188756 | 22847 | SH |  | SOLE |  | 22804 | 0 | 43 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 790716 | 1159 | SH |  | SOLE |  | 1132 | 0 | 27 |
| NRG ENERGY INC NEW | COM | 629377508 |  | 743853 | 5090 | SH |  | SOLE |  | 4732 | 0 | 358 |
| NUCOR CORP | COM | 670346105 |  | 591343 | 3497 | SH |  | SOLE |  | 3427 | 0 | 70 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48233808 | 276570 | SH |  | SOLE |  | 272410 | 0 | 4160 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 689762 | 3530 | SH |  | SOLE |  | 3408 | 0 | 122 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 1028063 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3273349 | 43465 | SH |  | SOLE |  | 42107 | 0 | 1358 |
| ORACLE CORP | COM | 68389X105 |  | 4512452 | 30674 | SH |  | SOLE |  | 29738 | 0 | 936 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 3705126 | 25329 | SH |  | SOLE |  | 24316 | 0 | 1013 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 734097 | 820 | SH |  | SOLE |  | 747 | 0 | 73 |
| PAYCHEX INC | COM | 704326107 |  | 2102547 | 22824 | SH |  | SOLE |  | 22560 | 0 | 264 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 423760 | 9369 | SH |  | SOLE |  | 8988 | 0 | 381 |
| PEPSICO INC | COM | 713448108 |  | 3155881 | 20323 | SH |  | SOLE |  | 19565 | 0 | 758 |
| PFIZER INC | COM | 717081103 |  | 1484702 | 52874 | SH |  | SOLE |  | 51996 | 0 | 878 |
| PG CORP | COM | 69331C108 |  | 1020009 | 58054 | SH |  | SOLE |  | 57658 | 0 | 396 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 233295 | 1411 | SH |  | SOLE |  | 1175 | 0 | 236 |
| PHILLIPS 66 | COM | 718546104 |  | 3076291 | 16886 | SH |  | SOLE |  | 16806 | 0 | 80 |
| PINNACLE FINANCIAL PARTNERS IN | COM | 72348N109 |  | 900163 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1529184 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 691067 | 3321 | SH |  | SOLE |  | 3213 | 0 | 108 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 630592 | 5900 | SH |  | SOLE |  | 5634 | 0 | 266 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2172825 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 430185 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5974653 | 41364 | SH |  | SOLE |  | 40423 | 0 | 941 |
| PROGRESSIVE CORP | COM | 743315103 |  | 643487 | 3246 | SH |  | SOLE |  | 3152 | 0 | 94 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 527065 | 6511 | SH |  | SOLE |  | 6079 | 0 | 432 |
| PULTE GROUP INC | COM | 745867101 |  | 3924293 | 33367 | SH |  | SOLE |  | 32916 | 0 | 451 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 |  | 671512 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1462168 | 11354 | SH |  | SOLE |  | 10522 | 0 | 832 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5306278 | 9665 | SH |  | SOLE |  | 9631 | 0 | 34 |
| RALLIANT CORP COM | COM | 750940108 |  | 915895 | 22022 | SH |  | SOLE |  | 21994 | 0 | 28 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 2122074 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 918837 | 6346 | SH |  | SOLE |  | 6100 | 0 | 246 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1149625 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 937212 | 1213 | SH |  | SOLE |  | 1143 | 0 | 70 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 965317 | 36957 | SH |  | SOLE |  | 36272 | 0 | 685 |
| RESMED INC | COM | 761152107 |  | 789272 | 3516 | SH |  | SOLE |  | 3467 | 0 | 49 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 830393 | 25371 | SH |  | SOLE |  | 25371 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4050128 | 20996 | SH |  | SOLE |  | 20738 | 0 | 258 |
| SALESFORCE INC | COM | 79466L302 |  | 2268227 | 12151 | SH |  | SOLE |  | 11966 | 0 | 185 |
| SANDISK CORP | COM | 80004C200 |  | 900912 | 1418 | SH |  | SOLE |  | 1387 | 0 | 31 |
| SCHLUMBERGER LTD STOCK | COM | 806857108 |  | 561333 | 10923 | SH |  | SOLE |  | 10547 | 0 | 376 |
| SERVICENOW INC | COM | 81762P102 |  | 2925936 | 27986 | SH |  | SOLE |  | 27791 | 0 | 195 |
| SMUCKER J M CO NEW | COM | 832696405 |  | 603714 | 6260 | SH |  | SOLE |  | 6075 | 0 | 185 |
| SNAP ON INC | COM | 833034101 |  | 2464811 | 6786 | SH |  | SOLE |  | 6713 | 0 | 73 |
| SOUTHERN CO | COM | 842587107 |  | 1177641 | 12201 | SH |  | SOLE |  | 12015 | 0 | 186 |
| STARBUCKS CORP | COM | 855244109 |  | 542826 | 6059 | SH |  | SOLE |  | 5186 | 0 | 873 |
| STATE STREET CORP | COM | 857477103 |  | 1798544 | 14211 | SH |  | SOLE |  | 14155 | 0 | 56 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 445500 | 2475 | SH |  | SOLE |  | 2338 | 0 | 137 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1087289 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1618634 | 4926 | SH |  | SOLE |  | 4866 | 0 | 60 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1488414 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1399178 | 3529 | SH |  | SOLE |  | 3388 | 0 | 141 |
| SYSCO CORP | COM | 871829107 |  | 297018 | 4164 | SH |  | SOLE |  | 3873 | 0 | 291 |
| TARGET CORP | COM | 87612E106 |  | 961237 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1004317 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 538717 | 21019 | SH |  | SOLE |  | 21019 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 447062 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11730571 | 31555 | SH |  | SOLE |  | 31048 | 0 | 507 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 673472 | 3469 | SH |  | SOLE |  | 2998 | 0 | 471 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 712579 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1113938 | 12722 | SH |  | SOLE |  | 12672 | 0 | 50 |
| THE CIGNA GROUP | COM | 125523100 |  | 2058510 | 7717 | SH |  | SOLE |  | 7652 | 0 | 65 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 305732 | 622 | SH |  | SOLE |  | 560 | 0 | 62 |
| TJX COS INC | COM | 872540109 |  | 3156950 | 19768 | SH |  | SOLE |  | 19364 | 0 | 404 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2957604 | 7097 | SH |  | SOLE |  | 7030 | 0 | 67 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2673247 | 9165 | SH |  | SOLE |  | 9025 | 0 | 140 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 579257 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1075214 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 802102 | 3306 | SH |  | SOLE |  | 3185 | 0 | 121 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 824671 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 2644454 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 652790 | 896 | SH |  | SOLE |  | 882 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4428747 | 16367 | SH |  | SOLE |  | 16221 | 0 | 146 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1525719 | 6175 | SH |  | SOLE |  | 6052 | 0 | 123 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6555919 | 130596 | SH |  | SOLE |  | 125747 | 0 | 4849 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 839049 | 1879 | SH |  | SOLE |  | 1727 | 0 | 152 |
| VISA INC CL A | COM | 92826C839 |  | 8064368 | 26682 | SH |  | SOLE |  | 26176 | 0 | 506 |
| VISTRA CORP | COM | 92840M102 |  | 798252 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 856596 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1185323 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| WAL-MART INC | COM | 931142103 |  | 6038268 | 48586 | SH |  | SOLE |  | 47944 | 0 | 642 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1434043 | 12387 | SH |  | SOLE |  | 12239 | 0 | 148 |
| WELLS FARGO CO | COM | 949746101 |  | 3967524 | 49837 | SH |  | SOLE |  | 49152 | 0 | 685 |
| WELLTOWER INC | COM | 95040Q104 |  | 2322895 | 11749 | SH |  | SOLE |  | 11584 | 0 | 165 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1601842 | 5922 | SH |  | SOLE |  | 5826 | 0 | 96 |
| WILLIAMS COS INC | COM | 969457100 |  | 694758 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2456167 | 13471 | SH |  | SOLE |  | 13316 | 0 | 155 |
| XP INC CL A | COM | G98239109 |  | 692599 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 498674 | 4173 | SH |  | SOLE |  | 3848 | 0 | 325 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 866049 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 598132 | 3847 | SH |  | SOLE |  | 3647 | 0 | 200 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 744974 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |

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