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| Name: |
TWIN CAPITAL MANAGEMENT INC |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLK |
BlackRock Inc A |
43 |
New |
$772.03 |
$4,492,000 |
5,388 |
0.56% |
4,492,000 |
5,388 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
50 |
New |
$103.91 |
$4,067,000 |
33,242 |
0.5% |
4,067,000 |
33,242 |
0.002 |
Entertainment - Diver... |
|
|
KIM |
Kimco Realty Corp |
64 |
New |
$19.36 |
$3,428,000 |
174,791 |
0.42% |
3,428,000 |
174,791 |
0.028 |
REIT - Retail |
|
|
J |
Jacobs Solutions Inc |
90 |
New |
$139.34 |
$2,689,000 |
17,493 |
0.33% |
2,689,000 |
17,493 |
0.013 |
Heavy Construction |
|
|
H |
Hyatt Hotels Corp |
112 |
New |
$147.47 |
$2,057,000 |
12,886 |
0.25% |
2,057,000 |
12,886 |
0.024 |
Lodging |
|
|
WDC |
Western Digital Corp |
113 |
New |
$75.29 |
$2,056,000 |
30,126 |
0.25% |
2,056,000 |
30,126 |
0.01 |
Data Storage Devices |
|
|
DLR |
Digital Realty Trust Inc |
116 |
New |
$145.34 |
$1,985,000 |
13,779 |
0.25% |
1,985,000 |
13,779 |
0.004 |
REIT - Diversified |
|
|
MAN |
Manpower Inc |
121 |
New |
$74.62 |
$1,918,000 |
24,707 |
0.24% |
1,918,000 |
24,707 |
0.043 |
Staffing & Outsourcin... |
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DASH |
Doordash Inc |
134 |
New |
$110.11 |
$1,604,000 |
11,650 |
0.2% |
1,604,000 |
11,650 |
0.003 |
N/A |
|
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GXO |
Gxo Logistics, Inc. |
137 |
New |
$50.23 |
$1,549,000 |
28,806 |
0.19% |
1,549,000 |
28,806 |
0.025 |
N/A |
|
|
BRO |
Brown & Brown Inc |
138 |
New |
$89.51 |
$1,536,000 |
17,544 |
0.19% |
1,536,000 |
17,544 |
0.006 |
Insurance Brokers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
144 |
New |
$313.67 |
$1,440,000 |
4,491 |
0.18% |
1,440,000 |
4,491 |
0.002 |
N/A |
|
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CAVA |
Cava Group, Inc. |
153 |
New |
$92.55 |
$1,385,000 |
19,771 |
0.17% |
1,385,000 |
19,771 |
0.017 |
N/A |
|
|
ASH |
Ashland Inc |
162 |
New |
$100.17 |
$1,184,000 |
12,155 |
0.15% |
1,184,000 |
12,155 |
0.02 |
Specialty Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
163 |
New |
$133.90 |
$1,164,000 |
8,473 |
0.14% |
1,164,000 |
8,473 |
0.002 |
Business Services |
|
|
KD |
Kyndryl Holdings, Inc. |
174 |
New |
$26.61 |
$1,016,000 |
46,679 |
0.13% |
1,016,000 |
46,679 |
0.021 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
187 |
New |
$67.13 |
$867,000 |
10,554 |
0.11% |
867,000 |
10,554 |
0.008 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
189 |
New |
$158.79 |
$849,000 |
3,951 |
0.11% |
849,000 |
3,951 |
0.012 |
N/A |
|
|
NDSN |
Nordson Corp |
190 |
New |
$234.72 |
$846,000 |
3,081 |
0.1% |
846,000 |
3,081 |
0.005 |
Diversified Machinery |
|
|
EXR |
Extra Space Storage Inc |
199 |
New |
$144.77 |
$783,000 |
5,327 |
0.1% |
783,000 |
5,327 |
0.003 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
203 |
New |
$232.20 |
$751,000 |
3,253 |
0.09% |
751,000 |
3,253 |
0.001 |
Cleaning Products |
|
|
FFIV |
F5 Networks Inc |
206 |
New |
$191.13 |
$678,000 |
3,574 |
0.08% |
678,000 |
3,574 |
0.006 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
215 |
New |
$57.25 |
$610,000 |
10,383 |
0.08% |
610,000 |
10,383 |
0.004 |
Meat Products |
|
|
AGG |
iShares Barclays Agency Bond |
250 |
New |
$96.52 |
$305,000 |
3,124 |
0.04% |
305,000 |
3,124 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
260 |
New |
$450.71 |
$227,000 |
512 |
0.03% |
227,000 |
512 |
0 |
Closed - End Fund - Debt |
|
|
SSHF.X |
Sound Shore Fund Inc |
261 |
New |
$0.00 |
$217,000 |
4,705 |
0.03% |
217,000 |
4,705 |
0.523 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
262 |
New |
$222.29 |
$212,000 |
925 |
0.03% |
212,000 |
925 |
0 |
Closed - End Fund - E... |
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