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Twin Capital Management Inc

Q2 2022 Holdings

Filed 2022-08-02 | 290 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Johnson Controls International(JCI)COMG51502105$55411,5710.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$5632,3700.0%
Cincinnati Financial Corporati(CINF)COM172062101$5654,7500.0%
Synopsys Inc(SNPS)COM871607107$5681,8690.0%
Premier Inc(PINC)COM74051N102$57015,9750.0%
Teledyne Technologies Inc(TDY)COM879360105$5711,5230.0%
Huntington Ingalls Industries(HII)COM446413106$5732,6300.0%
Paccar Inc COM(PCAR)COM693718108$5917,1750.0%
Nike Inc CL B(NKE)COM654106103$5995,8650.0%
First American Corp(FAF)COM31847R102$59911,3200.0%
Viatris Inc.(VTRS)COM92556V106$60557,8250.0%
Donaldson Inc(DCI)COM257651109$62412,9650.0%
Universal Health Services Inc(UHS)COM913903100$6316,2680.0%
Littelfuse Inc(LFUS)COM537008104$6352,4990.0%
PNC Financial Services Group(PNC)COM693475105$6444,0850.0%
Whirlpool Corp COM(WHR)COM963320106$6474,1760.0%
Monster Beverage Corporation(MNST)COM61174X109$6486,9880.0%
International Business Machs C(IBM)COM459200101$6514,6090.0%
Eaton Corp PLC Common(ETN)COMG29183103$6695,3130.0%
Agilon Health Inc(AGL)COM00857U107$67330,8290.0%
Fidelity 500 Index Fund(FXAIX)COM315911750$7075,3610.0%
Microchip Technology Inc COM(MCHP)COM595017104$71312,2810.0%
Pacwest Bancorp(PACWUSD)COM695263103$75028,1300.0%
Edwards Lifesciences Corp(EW)COM28176E108$7577,9620.0%
Omnicom Group Inc COM(OMC)COM681919106$79412,4770.0%
Prudential Finl Inc COM(PRU)COM744320102$8068,4270.0%
Exelon Corporation Common(EXC)COM30161N101$81718,0360.0%
Hayward Holdings Inc(HAYW)COM421298100$82257,1090.0%
Ulta Beauty Inc.(ULTA)COM90384S303$8262,1430.0%
Paypal Holdings, Inc.(PYPL)COM70450Y103$82911,8770.0%
Morningstar Inc Common Stock(MORN)COM617700109$8523,5240.0%
Dell Technologies Inc.(DELL)COM24703L202$85418,4890.0%
Hershey Co Common Stock US(HSY)COM427866108$8694,0400.0%
Landstar System Inc(LSTR)COM515098101$8826,0670.0%
Amer Elec PWR Co Inc(AEP)COM025537101$8839,2010.0%
Interpublic Group COS Inc(IPG)COM460690100$89032,3400.0%
Lyondellbasell Industries N.V.(LYB)COMN53745100$90610,3540.0%
Keycorp New COM(KEY)COM493267108$91753,2200.0%
Warner Bros. Discovery, Inc.(WBD)COM934423104$92668,9750.0%
Twilio, Inc.(TWLO)COM90138F102$94611,2880.0%
Diamondback Energy Inc(FANG)COM25278X109$9477,8190.0%
Valero Energy Corp COM STK New(VLO)COM91913Y100$9488,9160.0%
Pool Corp(POOL)COM73278L105$9482,7000.0%
BlackRock Inc COM STK(BLKCHF)COM09247X101$9641,5820.0%
Kimco Realty Corporation Reits(KIM)COM49446R109$96848,9650.0%
US Bancorp(USB)COM902973304$97421,1660.0%
Southern Co COM STK(SO)COM842587107$98213,7770.0%
Regions Financial Corp(RF)COM7591EP100$98552,5400.0%
Elevance Health Inc(ELV)COM036752103$1.0K2,0770.0%
Sempra(SRE)COM816851109$1.0K6,9330.0%
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