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Twin Capital Management Inc

Q4 2021 Holdings

Filed 2022-02-07 | 282 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Expedia Inc(EXPE)COM30212P303$7524,1600.0%
American Tower Corporation REI(AMT)COM03027X100$7522,5700.0%
Capital One Finl Corp COM(COF)COM14040H105$7575,2170.0%
Okta Inc(OKTA)COM679295105$7633,4030.0%
Donaldson Inc(DCI)COM257651109$77613,0950.0%
Metlife Inc.(MET)COM59156R108$78012,4830.0%
Littelfuse Inc(LFUS)COM537008104$7862,4990.0%
Viatris Inc.(VTRS)COM92556V106$78658,0850.0%
Qorvo Inc(QRVO)COM74736K101$7945,0760.0%
Universal Health Services Inc(UHS)COM913903100$8236,3480.0%
Mid AM APT Comm(MAA)COM59522J103$8443,6800.0%
Diamondback Energy Inc(FANG)COM25278X109$8517,8890.0%
Oracle Corporation(ORCL)COM68389X105$8559,8000.0%
WR Berkley Corp(WRB)COM084423102$85610,3900.0%
Crowdstrike Holdings Inc(CRWD)COM22788C105$8764,2770.0%
Albemarle Corp COM(ALB)COM012653101$8773,7500.0%
Ulta Beauty Inc.(ULTA)COM90384S303$8842,1430.0%
Lowes COS Inc COM(LOW)COM548661107$8903,4440.0%
First American Corp(FAF)COM31847R102$89311,4200.0%
MC Donalds Corp COM(MCD)COM580135101$8993,3530.0%
Hershey Co Common Stock US(HSY)COM427866108$9174,7400.0%
Schein Henry Inc(HSIC)COM806407102$92011,8700.0%
Occidental Petroleum Corp(OXY)COM674599105$92531,8950.0%
Eaton Corp PLC Common(ETN)COMG29183103$9275,3630.0%
Northrop Grumman Corp COM(NOC)COM666807102$9272,3960.0%
Sempra(SRE)COM816851109$9287,0130.0%
Prudential Finl Inc COM(PRU)COM744320102$9508,7770.0%
Amer Elec PWR Co Inc COM(AEP)COM025537101$95410,7200.0%
Lyondellbasell Industries N.V.(LYB)COMN53745100$96610,4740.0%
Anthem Inc Common(ELV)COM036752103$9702,0920.0%
FTI Consulting Inc.(FCN)COM302941109$9776,3680.0%
Coterra Energy Inc.(CTRA)COM127097103$98251,6700.0%
Ford Motor Co Common Stock USD(F)COM345370860$99647,9500.0%
Edwards Lifesciences Corp(EW)COM28176E108$1.0K8,0620.0%
Eastman Chem Co COM(EMN)COM277432100$1.1K8,8330.0%
Park Hotels and Resorts Inc(PK)COM700517105$1.1K57,4060.0%
Landstar System Inc(LSTR)COM515098101$1.1K6,1270.0%
Southern Co COM STK(SO)COM842587107$1.1K16,0870.0%
Service Corp International(SCI)COM817565104$1.1K15,7980.0%
Conagra Inc(CAG)COM205887102$1.1K33,2600.0%
Morningstar Inc Common Stock(MORN)COM617700109$1.2K3,5440.0%
Kimco Realty Corporation Reits(KIM)COM49446R109$1.2K49,3850.0%
Regions Financial Corp(RF)COM7591EP100$1.2K56,4500.0%
Microchip Technology Inc COM(MCHP)COM595017104$1.2K14,2100.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$1.3K18,2230.0%
Pacwest Bancorp(PACWUSD)COM695263103$1.3K28,3800.0%
Keycorp New COM(KEY)COM493267108$1.3K57,0500.0%
Bunge LTD(BG)COMG16962105$1.3K14,3600.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.3K15,6400.0%
PNC Financial Services Group(PNC)COM693475105$1.4K6,7900.0%
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