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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
Williams Sonoma(WSM)COM969904101$1.0K9,4020.0%
WR Berkley Corp(WRB)COM084423102$1.1K15,4200.0%
Zions Bancorporation(ZION)COM989701107$1.1K21,0400.0%
Service Corp International(SCI)COM817565104$1.1K15,6780.0%
Activision Blizzard Inc COM ST(ATVIEUR)COM00507V109$1.1K14,2710.0%
Northrop Grumman Corp COM(NOC)COM666807102$1.1K2,3460.0%
FTI Consulting Inc.(FCN)COM302941109$1.1K6,3080.0%
Estee Lauder Companies Inc CL(EL)COM518439104$1.2K4,5720.0%
Fifth Third Bancorp Common STO(FITB)COM316773100$1.2K34,7600.0%
Celanese Corp SER A(CE)COM150870103$1.2K9,9400.0%
TD Synnex Corp(SNX)COM87162W100$1.2K13,0000.0%
Duke Realty Corp(DREUSD)COM264411505$1.2K21,8960.0%
Ford Motor Co Common Stock USD(F)COM345370860$1.2K108,8080.0%
Ventas Inc(VTR)COM92276F100$1.2K23,7890.0%
Expedia Inc(EXPE)COM30212P303$1.2K13,1300.0%
Mid AM APT Comm(MAA)COM59522J103$1.3K7,1990.0%
Crowdstrike Holdings Inc(CRWD)COM22788C105$1.3K7,4630.0%
Park Hotels and Resorts Inc(PK)COM700517105$1.3K94,2520.0%
Applied Materials Inc COM(AMAT)COM038222105$1.3K14,1170.0%
Bunge LTD(BG)COMG16962105$1.3K14,2180.0%
Pinnacle West Capital Corp(PNW)COM723484101$1.3K17,8720.0%
Principal Finl Group Inc COM S(PFG)COM74251V102$1.3K19,9350.0%
Sonoco Products Co(SON)COM835495102$1.3K23,4700.0%
Nucor Corp COM(NUE)COM670346105$1.3K12,9020.0%
Laboratory Corp Amer HldgscomCOM50540R409$1.4K5,8350.0%
Spirit Aerosystems Hldgs Inc C(S9Q)COM848574109$1.4K47,4670.0%
HP Inc Common Stock Usd.01(HPQ)COM40434L105$1.4K42,5160.0%
Parker-Hannifin Corp COM(PH)COM701094104$1.4K5,7140.0%
Amerisourcebergen Corp(COR)COM03073E105$1.4K10,0300.0%
Blackstone Inc.(BX)COM09260D107$1.4K15,6010.0%
Capital One Finl Corp COM(COF)COM14040H105$1.4K13,6870.0%
Synchrony Financial(SYF)COM87165B103$1.4K51,8480.0%
Extra Space Storage in(EXR)COM30225T102$1.5K8,6200.0%
Equity Residential REIT Usd.01(EQR)COM29476L107$1.5K21,1040.0%
AT&T Inc COM(T)COM00206R102$1.5K73,7930.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.6K5,2330.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$1.6K23,7750.0%
Fedex Corp COM(FDX)COM31428X106$1.6K7,1300.0%
MGM Resorts International(MGM)COM552953101$1.6K55,8720.0%
Skyworks Solutions Inc Common(SWKS)COM83088M102$1.6K17,7010.0%
The Trade Desk Inc(TTD)COM88339J105$1.7K40,2560.0%
Snowflake Inc(SNOW)COM833445109$1.7K12,3220.0%
Moderna Inc(MRNA)COM60770K107$1.7K12,0270.0%
Smith (A.o) Corp CL B(AOS)COM831865209$1.7K31,4850.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$1.7K58,2980.0%
Lululemon Athletica Inc(LULU)COM550021109$1.8K6,4360.0%
Intuit COM(INTU)COM461202103$1.8K4,5900.0%
Tractor Supply Co(TSCO)COM892356106$1.8K9,4150.0%
Mckesson Corp(MCK)COM58155Q103$1.8K5,6570.0%
Rexford Industrial Realty REIT(REXR)COM76169C100$1.9K32,2480.0%
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