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Twin Capital Management Inc

Q4 2022 Holdings

Filed 2023-01-31 | 288 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public Services Enterprises GP(PEG)COM744573106$5468,9110.0%
TJX COS Inc COM New(TJX)COM872540109$5476,8670.0%
News Corp(NWSA)COM65249B109$55230,3500.0%
Premier Inc(PINC)COM74051N102$55815,9520.0%
Keycorp New COM(KEY)COM493267108$56232,2500.0%
Hologic Inc(HOLX)COM436440101$5787,7270.0%
Cheniere Energy Inc(LNG)COM16411R208$5793,8590.0%
Principal Finl Group Inc COM S(PFG)COM74251V102$5826,9370.0%
Lowes COS Inc COM(LOW)COM548661107$5852,9380.0%
Newmont Corporation(NEM)COM651639106$58912,4720.0%
United Rentals Inc(URI)COM911363109$5921,6650.0%
First American Corp(FAF)COM31847R102$59311,3300.0%
Lamb Weston Holdings Inc(LW)COM513272104$5956,6620.0%
Teledyne Technologies Inc(TDY)COM879360105$6041,5100.0%
Edwards Lifesciences Corp(EW)COM28176E108$6298,4360.0%
Viatris Inc.(VTRS)COM92556V106$63757,2100.0%
Pacwest Bancorp(PACWUSD)COM695263103$64628,1620.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$64621,5280.0%
Best BUY Inc COM STK(BBY)COM086516101$6518,1110.0%
Ventas Inc(VTR)COM92276F100$67614,9970.0%
Rexford Industrial Realty REIT(REXR)COM76169C100$67712,3860.0%
Polo Ralph Lauren Corp Common(RL)COM751212101$6816,4410.0%
American Express Co(AXP)COM025816109$7114,8130.0%
Marathon Petroleum Corp Common(MPC)COM56585A102$7186,1690.0%
Fidelity 500 Index Fund(FXAIX)COM315911750$7235,4320.0%
Crowdstrike Holdings Inc(CRWD)COM22788C105$7397,0170.0%
Johnson Controls International(JCI)COMG51502105$74211,5870.0%
Nike Inc CL B(NKE)COM654106103$7476,3800.0%
Smith (A.o) Corp CL B(AOS)COM831865209$74713,0420.0%
CSX Corp COM(CSX)COM126408103$76124,5730.0%
Morningstar Inc Common Stock(MORN)COM617700109$7633,5230.0%
Grand Canyon ED Inc(LOPE)COM38526M106$7667,2470.0%
Arista Networks(ANETEUR)COM040413106$7746,3770.0%
PNC Financial Services Group(PNC)COM693475105$7975,0470.0%
Progressive Corp OH COM(PGR)COM743315103$8096,2370.0%
Dell Technologies Inc.(DELL)COM24703L202$81820,3350.0%
Eaton Corp PLC Common(ETN)COMG29183103$8215,2290.0%
Whirlpool Corp COM(WHR)COM963320106$8215,8010.0%
Northrop Grumman Corp COM(NOC)COM666807102$8321,5240.0%
Synopsys Inc(SNPS)COM871607107$8452,6470.0%
Prudential Finl Inc COM(PRU)COM744320102$8508,5460.0%
Morgan Stanley COM STK Usd0.01(MS)COM617446448$85710,0810.0%
Amer Elec PWR Co Inc(AEP)COM025537101$8669,1250.0%
Penn Entertainment Inc(PENN)COM707569109$89430,0890.0%
Avalonbay Communities Inc(AVB)COM053484101$9075,6130.0%
US Bancorp(USB)COM902973304$91320,9420.0%
Hershey Co Common Stock US(HSY)COM427866108$9263,9990.0%
Tyson Foods Inc(TSN)COM902494103$94715,2200.0%
Parker-Hannifin Corp COM(PH)COM701094104$9633,3090.0%
Landstar System Inc(LSTR)COM515098101$9906,0750.0%
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