$999 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 282 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $61,453,000 | +12.8% | 182,723 | -5.5% | 6.15% | +10.1% |
| AAPL | Sell | APPLE INC | $53,608,000 | +14.3% | 301,896 | -8.9% | 5.36% | +11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $30,526,000 | -1.8% | 10,537 | -9.4% | 3.06% | -4.1% |
| AMZN | Sell | AMAZON.COM INC | $26,585,000 | -15.2% | 7,973 | -16.4% | 2.66% | -17.2% |
| TSLA | Sell | TESLA, INC. | $18,168,000 | +34.1% | 17,192 | -1.6% | 1.82% | +31.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $16,511,000 | -3.3% | 371,128 | -7.7% | 1.65% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $15,902,000 | -1.0% | 92,955 | -6.6% | 1.59% | -3.3% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $15,175,000 | +12.7% | 92,767 | -3.7% | 1.52% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,060,000 | -9.5% | 95,105 | -6.4% | 1.51% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $14,975,000 | +19.8% | 29,823 | -6.8% | 1.50% | +17.0% |
| ACN | Sell | ACCENTURE PLC CLASS A SHARES | $14,478,000 | +20.6% | 34,925 | -6.9% | 1.45% | +17.9% |
| NVDA | Sell | NVIDIA CORPORATION COM | $13,775,000 | +27.6% | 46,835 | -10.1% | 1.38% | +24.6% |
| FB | Sell | META PLATFORMS, INC. | $13,032,000 | -12.3% | 38,745 | -11.5% | 1.30% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $10,043,000 | -0.5% | 33,590 | -9.1% | 1.00% | -2.8% |
| ADBE | Sell | ADOBE INC | $9,587,000 | -9.2% | 16,907 | -7.8% | 0.96% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $9,273,000 | -9.6% | 178,464 | -6.1% | 0.93% | -11.7% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $8,369,000 | -13.4% | 166,279 | -3.8% | 0.84% | -15.5% |
| QCOM | Sell | QUALCOMM INC COM | $8,212,000 | +37.6% | 44,906 | -3.0% | 0.82% | +34.3% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $7,890,000 | -3.0% | 80,378 | -3.9% | 0.79% | -5.3% |
| PLD | Sell | PROLOGIS INC COMMON | $7,795,000 | +20.8% | 46,298 | -10.0% | 0.78% | +18.0% |
| TGT | Sell | TARGET CORP COM STK | $7,736,000 | -4.4% | 33,426 | -5.5% | 0.77% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,529,000 | +9.8% | 30,532 | -11.0% | 0.75% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $7,489,000 | +6.2% | 11,224 | -9.1% | 0.75% | +3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,088,000 | +8.0% | 111,844 | -7.3% | 0.71% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $6,800,000 | +26.4% | 47,256 | -9.6% | 0.68% | +23.4% |
| V | Sell | VISA INC CLASS A SHARES COMMON | $6,459,000 | -7.6% | 29,806 | -5.0% | 0.65% | -9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,199,000 | +2.8% | 99,429 | -2.5% | 0.62% | +0.3% |
| CRM | Sell | SALESFORCE.COM INC | $5,947,000 | -27.8% | 23,402 | -23.0% | 0.60% | -29.5% |
| PAYX | Sell | PAYCHEX INC COM | $5,842,000 | +12.6% | 42,795 | -7.3% | 0.58% | +10.0% |
| KO | Sell | COCA COLA CO COM | $5,800,000 | +4.6% | 97,951 | -7.3% | 0.58% | +2.1% |
| INTC | Sell | INTEL CORP COM | $5,736,000 | -4.0% | 111,380 | -0.7% | 0.57% | -6.2% |
| C | Sell | CITIGROUP INC COM NEW | $5,616,000 | -22.3% | 92,989 | -9.7% | 0.56% | -24.1% |
| PHM | Sell | PULTE GROUP INC | $5,221,000 | +12.4% | 91,346 | -9.7% | 0.52% | +9.7% |
| COP | Sell | CONOCOPHILLIPS COMMON | $5,185,000 | -3.3% | 71,841 | -9.2% | 0.52% | -5.5% |
| DIS | Sell | WALT DISNEY CO | $5,179,000 | -41.3% | 33,436 | -35.9% | 0.52% | -42.7% |
| CPRT | Sell | COPART INC | $5,162,000 | +8.7% | 34,047 | -0.5% | 0.52% | +6.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,167,000 | -8.1% | 27,416 | -6.3% | 0.52% | -10.2% |
| HD | Sell | HOME DEPOT INC COM | $4,952,000 | -32.2% | 11,932 | -46.4% | 0.50% | -33.7% |
| GM | Sell | GENERAL MOTORS COMPANY COMMON | $4,931,000 | +0.0% | 84,107 | -10.1% | 0.49% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,898,000 | +10.2% | 52,467 | -7.3% | 0.49% | +7.7% |
| CVX | Sell | CHEVRON CORP COM | $4,878,000 | -11.1% | 41,570 | -23.2% | 0.49% | -13.2% |
| DOV | Sell | DOVER CORP 1 COM/1 PFD RT | $4,852,000 | +7.1% | 26,717 | -8.3% | 0.49% | +4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,806,000 | -10.2% | 31,906 | -9.7% | 0.48% | -12.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $4,797,000 | +5.3% | 35,724 | -6.6% | 0.48% | +2.8% |
| ALLY | Sell | ALLY FINANCIAL INC COMMON | $4,739,000 | -16.3% | 99,539 | -10.3% | 0.47% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,729,000 | -1.9% | 77,291 | -5.7% | 0.47% | -4.3% |
| PEP | Sell | PEPSICO INC COM | $4,723,000 | +4.2% | 27,191 | -9.8% | 0.47% | +1.9% |
| WMT | Sell | WALMART INC COM | $4,651,000 | -3.0% | 32,144 | -6.5% | 0.46% | -5.3% |
| MA | Sell | MASTERCARD INC CL A | $4,616,000 | -9.0% | 12,846 | -12.0% | 0.46% | -11.2% |
| POOL | Sell | POOL CORP | $4,612,000 | +27.8% | 8,148 | -1.9% | 0.46% | +24.9% |
| EOG | Sell | EOG RESOURCES INC COM | $4,582,000 | +5.4% | 51,583 | -4.7% | 0.46% | +3.1% |
| FTNT | Sell | FORTINET INC | $4,507,000 | +20.8% | 12,540 | -1.9% | 0.45% | +18.1% |
| A | Sell | AGILENT TECHNOLOGIES | $4,428,000 | -8.4% | 27,737 | -9.6% | 0.44% | -10.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $4,373,000 | +5.0% | 64,702 | -6.8% | 0.44% | +2.6% |
| KR | Sell | KROGER CO COM | $4,363,000 | +5.1% | 96,408 | -6.1% | 0.44% | +2.8% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISES GP | $4,350,000 | +0.6% | 65,182 | -8.1% | 0.44% | -1.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,330,000 | +19.4% | 7,627 | -5.5% | 0.43% | +16.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,191,000 | +9.3% | 5,828 | -13.5% | 0.42% | +6.6% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $4,051,000 | -1.9% | 14,790 | -10.1% | 0.40% | -4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,033,000 | -15.9% | 22,804 | -31.3% | 0.40% | -17.7% |
| IDXX | Sell | IDEXX LABS CORP | $3,979,000 | -38.3% | 6,043 | -41.7% | 0.40% | -39.8% |
| INVH | Sell | INVITATION HOMES INC | $3,882,000 | -15.8% | 85,627 | -28.8% | 0.39% | -17.8% |
| DHI | Sell | D R HORTON INC | $3,846,000 | +29.1% | 35,460 | -0.1% | 0.38% | +26.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $3,725,000 | +9.7% | 33,400 | -1.3% | 0.37% | +7.2% |
| BBY | Sell | BEST BUY INC COM STK | $3,665,000 | -18.0% | 36,070 | -14.7% | 0.37% | -19.9% |
| ITT | Sell | ITT INC COMMON | $3,666,000 | +6.3% | 35,870 | -10.7% | 0.37% | +4.0% |
| CAT | Sell | CATERPILLAR INC COM | $3,615,000 | +2.8% | 17,488 | -4.5% | 0.36% | +0.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,598,000 | +4.5% | 6,689 | -10.9% | 0.36% | +2.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,552,000 | +12.5% | 15,138 | -2.3% | 0.36% | +9.9% |
| T | Sell | AT&T INC COM | $3,532,000 | -18.3% | 143,572 | -10.3% | 0.35% | -20.3% |
| CVS | Sell | CVS HEALTH CORP COM | $3,517,000 | +10.0% | 34,088 | -9.5% | 0.35% | +7.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CLASS A | $3,512,000 | +2.6% | 52,967 | -10.0% | 0.35% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,498,000 | -1.1% | 45,315 | -10.6% | 0.35% | -3.3% |
| NEM | Sell | NEWMONT CORPORATION | $3,470,000 | +8.9% | 55,952 | -4.6% | 0.35% | +6.4% |
| ABBV | Sell | ABBVIE, INC. | $3,449,000 | +15.2% | 25,474 | -8.2% | 0.34% | +12.4% |
| OGE | Sell | OGE ENERGY CORP COM $US | $3,341,000 | +15.0% | 87,043 | -1.2% | 0.33% | +12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,323,000 | -12.3% | 37,453 | -26.6% | 0.33% | -14.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,322,000 | -7.7% | 69,234 | -10.8% | 0.33% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUT | $3,237,000 | -4.0% | 5,125 | -8.0% | 0.32% | -6.4% |
| NDSN | Sell | NORDSON CORP COM | $3,183,000 | -3.8% | 12,468 | -10.3% | 0.32% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $3,172,000 | -11.2% | 27,446 | -5.6% | 0.32% | -13.4% |
| MRNA | Sell | MODERNA INC | $3,147,000 | -35.2% | 12,390 | -1.8% | 0.32% | -36.7% |
| EWBC | Sell | EAST WEST BANCORP INC COMMON | $3,149,000 | -9.1% | 40,027 | -10.4% | 0.32% | -11.3% |
| CIEN | Sell | CIENA CORP | $2,911,000 | +34.3% | 37,817 | -10.4% | 0.29% | +31.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMMON | $2,827,000 | -15.8% | 18,224 | -10.5% | 0.28% | -17.7% |
| MDT | Sell | MEDTRONIC PLC ORDINARY | $2,799,000 | -39.8% | 27,056 | -27.0% | 0.28% | -41.2% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $2,747,000 | +2.7% | 16,623 | -8.0% | 0.28% | +0.4% |
| DE | Sell | DEERE & CO COMMON | $2,725,000 | -6.5% | 7,947 | -8.6% | 0.27% | -8.7% |
| AMGN | Sell | AMGEN INC | $2,671,000 | -19.6% | 11,874 | -24.0% | 0.27% | -21.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $2,655,000 | -17.1% | 16,482 | -11.1% | 0.27% | -18.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,650,000 | +12.5% | 11,105 | -4.5% | 0.26% | +10.0% |
| AVT | Sell | AVNET INC | $2,598,000 | -0.8% | 63,020 | -11.0% | 0.26% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $2,548,000 | -16.4% | 38,292 | -2.8% | 0.26% | -18.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,503,000 | -5.8% | 42,747 | -5.7% | 0.25% | -8.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,481,000 | -15.6% | 53,490 | -11.1% | 0.25% | -17.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,370,000 | -5.5% | 96,438 | -11.0% | 0.24% | -7.8% |
| IP | Sell | INTERNATIONAL PAPER | $2,366,000 | -58.1% | 50,365 | -50.1% | 0.24% | -59.0% |
| WAB | Sell | WABTEC CORP | $2,147,000 | -4.4% | 23,313 | -10.5% | 0.22% | -6.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,120,000 | +6.5% | 15,610 | -5.9% | 0.21% | +3.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,066,000 | +8.5% | 21,287 | -1.4% | 0.21% | +6.2% |
| TMUS | Sell | T MOBILE US INC | $2,071,000 | -16.7% | 17,856 | -8.2% | 0.21% | -18.8% |
| DOX | Sell | AMDOCS LIMITED | $2,047,000 | -11.2% | 27,352 | -10.2% | 0.20% | -13.1% |
| WRK | Sell | WESTROCK COMPANY (NEW) | $1,865,000 | -20.0% | 42,035 | -10.1% | 0.19% | -21.8% |
| CNC | Sell | CENTENE CORP COMMON | $1,844,000 | +21.2% | 22,381 | -8.4% | 0.18% | +18.6% |
| DOW | Sell | DOW INC. | $1,848,000 | -12.0% | 32,589 | -10.7% | 0.18% | -14.0% |
| CZR | Sell | CAESARS ENTERTAINMENT, INC. | $1,829,000 | -28.0% | 19,560 | -13.6% | 0.18% | -29.6% |
| HON | Sell | HONEYWELL INTL INC | $1,776,000 | -52.6% | 8,519 | -51.7% | 0.18% | -53.6% |
| HPQ | Sell | HP INC COMMON STOCK USD.01 | $1,762,000 | +36.2% | 46,766 | -1.1% | 0.18% | +32.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $1,667,000 | -15.9% | 27,455 | -11.6% | 0.17% | -17.7% |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $1,641,000 | +0.4% | 37,685 | -2.1% | 0.16% | -1.8% |
| SQ | Sell | BLOCK, INC. | $1,626,000 | -39.6% | 10,066 | -10.3% | 0.16% | -40.9% |
| NUE | Sell | NUCOR CORP COM | $1,606,000 | +13.1% | 14,072 | -2.4% | 0.16% | +11.0% |
| WSM | Sell | WILLIAMS SONOMA | $1,602,000 | -12.1% | 9,472 | -7.9% | 0.16% | -14.4% |
| AWK | Sell | AMERICAN WTR WKS INC | $1,535,000 | -54.3% | 8,126 | -59.1% | 0.15% | -55.2% |
| ATH | Sell | ATHENE HOLDING LTD | $1,538,000 | +10.9% | 18,452 | -8.4% | 0.15% | +8.5% |
| SNX | Sell | TD SYNNEX CORP | $1,541,000 | -2.8% | 13,475 | -11.5% | 0.15% | -4.9% |
| BA | Sell | BOEING CO COM | $1,518,000 | -18.0% | 7,542 | -10.4% | 0.15% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,476,000 | +11.1% | 11,110 | -0.1% | 0.15% | +8.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $1,454,000 | +2.7% | 20,105 | -8.6% | 0.15% | +0.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,431,000 | -0.1% | 22,660 | -2.0% | 0.14% | -2.7% |
| FDX | Sell | FEDEX CORP COM | $1,404,000 | -11.2% | 5,428 | -24.7% | 0.14% | -13.6% |
| CTVA | Sell | CORTEVA, INC. | $1,387,000 | +3.1% | 29,344 | -8.2% | 0.14% | +0.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,362,000 | -24.4% | 6,790 | -26.3% | 0.14% | -26.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,346,000 | -8.0% | 15,640 | -8.1% | 0.14% | -10.0% |
| BG | Sell | BUNGE LTD | $1,341,000 | +5.4% | 14,360 | -8.2% | 0.13% | +3.1% |
| KEY | Sell | KEYCORP NEW COM | $1,320,000 | +3.9% | 57,050 | -2.9% | 0.13% | +1.5% |
| PACW | Sell | PACWEST BANCORP | $1,282,000 | -8.3% | 28,380 | -8.0% | 0.13% | -10.5% |
| ARW | Sell | ARROW ELECTRS INC | $1,255,000 | +9.0% | 9,349 | -8.8% | 0.13% | +6.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,231,000 | -0.7% | 56,450 | -3.0% | 0.12% | -3.1% |
| MORN | Sell | MORNINGSTAR INC COMMON STOCK | $1,212,000 | +20.5% | 3,544 | -8.8% | 0.12% | +17.5% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,195,000 | -12.0% | 37,110 | -8.2% | 0.12% | -13.7% |
| CAG | Sell | CONAGRA INC | $1,136,000 | -7.0% | 33,260 | -7.8% | 0.11% | -8.8% |
| ACI | Sell | ALBERTSONS COMPANIES, INC. | $1,078,000 | -11.4% | 35,720 | -8.6% | 0.11% | -13.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,068,000 | +9.2% | 8,833 | -9.1% | 0.11% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,044,000 | +6.4% | 8,062 | -7.0% | 0.10% | +3.0% |
| F | Sell | FORD MOTOR CO COMMON STOCK USD | $996,000 | +35.9% | 47,950 | -7.4% | 0.10% | +33.3% |
| ANTM | Sell | ANTHEM INC COMMON | $970,000 | +17.1% | 2,092 | -5.9% | 0.10% | +14.1% |
| SRE | Sell | SEMPRA | $928,000 | -3.7% | 7,013 | -8.0% | 0.09% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $927,000 | -47.2% | 2,396 | -50.9% | 0.09% | -48.3% |
| ETN | Sell | EATON CORP PLC COMMON | $927,000 | +7.5% | 5,363 | -7.1% | 0.09% | +5.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $925,000 | -9.9% | 31,895 | -8.2% | 0.09% | -11.4% |
| HSIC | Sell | SCHEIN HENRY INC | $920,000 | -1.5% | 11,870 | -3.3% | 0.09% | -4.2% |
| FAF | Sell | FIRST AMERICAN CORP/CA | $893,000 | +6.8% | 11,420 | -8.4% | 0.09% | +3.5% |
| ULTA | Sell | ULTA BEAUTY INC. | $884,000 | +4.1% | 2,143 | -8.9% | 0.09% | +1.1% |
| WRB | Sell | WR BERKLEY CORP | $856,000 | +4.3% | 10,390 | -7.4% | 0.09% | +2.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $851,000 | +4.7% | 7,889 | -8.1% | 0.08% | +2.4% |
| MAA | Sell | MID AM APT COMM | $844,000 | +12.1% | 3,680 | -8.7% | 0.08% | +9.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $823,000 | -14.0% | 6,348 | -8.2% | 0.08% | -16.3% |
| VTRS | Sell | VIATRIS INC. | $786,000 | -8.5% | 58,085 | -8.4% | 0.08% | -10.2% |
| QRVO | Sell | QORVO INC | $794,000 | -14.5% | 5,076 | -8.6% | 0.08% | -16.8% |
| LFUS | Sell | LITTELFUSE INC | $786,000 | +4.4% | 2,499 | -9.3% | 0.08% | +2.6% |
| DCI | Sell | DONALDSON INC | $776,000 | -5.1% | 13,095 | -8.1% | 0.08% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $757,000 | -16.4% | 5,217 | -6.6% | 0.08% | -18.3% |
| OKTA | Sell | OKTA INC | $763,000 | -13.6% | 3,403 | -8.6% | 0.08% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORPORATION REI | $752,000 | +1.9% | 2,570 | -7.6% | 0.08% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC COMMON | $725,000 | -3.1% | 9,980 | -6.8% | 0.07% | -5.2% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $717,000 | +16.8% | 1,938 | -5.4% | 0.07% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $704,000 | +0.4% | 11,412 | -8.6% | 0.07% | -2.8% |
| WAT | Sell | WATERS CORP COM | $686,000 | -1.6% | 1,840 | -5.6% | 0.07% | -2.8% |
| NWSA | Sell | NEWS CORP | $694,000 | -12.4% | 31,100 | -7.6% | 0.07% | -14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGSCOM | $693,000 | +5.5% | 2,206 | -5.6% | 0.07% | +3.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $684,000 | -37.6% | 3,628 | -42.0% | 0.07% | -39.3% |
| CNXC | Sell | CONCENTRIX CORP. | $680,000 | -7.5% | 3,805 | -8.4% | 0.07% | -9.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $678,000 | -37.7% | 3,688 | -11.4% | 0.07% | -39.3% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $668,000 | 0.0% | 6,951 | -7.6% | 0.07% | -1.5% |
| PINC | Sell | PREMIER INC | $661,000 | -2.7% | 16,045 | -8.4% | 0.07% | -5.7% |
| WY | Sell | WEYERHAEUSER CO COM | $645,000 | +7.0% | 15,663 | -7.7% | 0.06% | +4.8% |
| TJX | Sell | TJX COS INC COM NEW | $641,000 | -69.4% | 8,441 | -73.4% | 0.06% | -70.2% |
| NYT | Sell | NEW YORK TIMES | $628,000 | -12.8% | 13,010 | -11.0% | 0.06% | -14.9% |
| ESTC | Sell | ELASTIC N.V. | $626,000 | -24.9% | 5,085 | -9.1% | 0.06% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $621,000 | -10.0% | 3,796 | -7.8% | 0.06% | -12.7% |
| NTAP | Sell | NETAPP Inc. | $608,000 | -5.6% | 6,610 | -7.8% | 0.06% | -7.6% |
| NOW | Sell | SERVICENOW INC | $596,000 | 0.0% | 918 | -4.2% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $563,000 | -3.8% | 2,239 | -5.9% | 0.06% | -6.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORPORATI | $545,000 | -6.7% | 4,780 | -6.5% | 0.06% | -8.3% |
| CTLT | Sell | CATALENT, INC. | $542,000 | -10.7% | 4,230 | -7.2% | 0.05% | -12.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $525,000 | +15.9% | 2,815 | -5.9% | 0.05% | +15.2% |
| LKQ | Sell | LKQ CORPORATION | $534,000 | +10.3% | 8,900 | -7.4% | 0.05% | +6.0% |
| PINS | Sell | PINTEREST, INC. | $496,000 | -34.5% | 13,640 | -8.2% | 0.05% | -35.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $502,000 | -10.0% | 2,690 | -6.9% | 0.05% | -12.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $484,000 | +8.0% | 2,721 | -6.5% | 0.05% | +4.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS COMPAN | $482,000 | -13.9% | 24,360 | -8.2% | 0.05% | -15.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $483,000 | +5.5% | 4,288 | -6.9% | 0.05% | +2.1% |
| Z | Sell | ZILLOW GROUP INC CL C COMMON | $478,000 | -60.5% | 7,490 | -45.5% | 0.05% | -61.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $463,000 | -16.7% | 4,240 | -7.2% | 0.05% | -19.3% |
| NWL | Sell | NEWELL CO | $463,000 | -8.7% | 21,190 | -7.4% | 0.05% | -11.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $453,000 | +10.0% | 5,606 | -7.6% | 0.04% | +7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $441,000 | +2.6% | 27,955 | -7.4% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $425,000 | +8.1% | 6,525 | -6.3% | 0.04% | +7.5% |
| PVH | Sell | PVH CORP | $430,000 | -2.9% | 4,030 | -6.5% | 0.04% | -4.4% |
| MHK | Sell | MOHAWK INDS INC | $394,000 | -4.4% | 2,160 | -6.9% | 0.04% | -7.1% |
| TAP | Sell | MOLSON COORS BREWING COM CL B | $351,000 | -7.6% | 7,570 | -7.6% | 0.04% | -10.3% |
| TPR | Sell | TAPESTRY INC COM | $340,000 | +1.2% | 8,370 | -7.7% | 0.03% | 0.0% |
| FOX | Sell | FOX CORPORATION CL B | $341,000 | -14.5% | 9,940 | -7.5% | 0.03% | -17.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $339,000 | -8.9% | 9,432 | -6.6% | 0.03% | -10.5% |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -1,066 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,007 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -8,368 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COMMON | $0 | – | -1,547 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,152 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -7,520 | -100.0% | -0.05% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC. | $0 | – | -13,090 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE, INC. REIT | $0 | – | -7,790 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -13,770 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -4,037 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -14,300 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,760 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -24,591 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,114 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -29,900 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,915 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC REIT | $0 | – | -74,863 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTH WEST AIRLINES CO COM | $0 | – | -24,566 | -100.0% | -0.13% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -16,918 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -47,647 | -100.0% | -0.23% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,649 | -100.0% | -0.25% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -16,667 | -100.0% | -0.28% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -51,032 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -69,815 | -100.0% | -0.31% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -29,829 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 45 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE COM NPV | 45 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.9% |
| BANK OF AMERICA CORPORATION CO | 45 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 45 | Q2 2024 | 1.9% |
| AT&T INC COMMON | 45 | Q2 2024 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
View TWIN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.