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| Name: |
TWIN CAPITAL MANAGEMENT INC |
| City: |
MCMURRAY |
| State: |
PA |
| Zip: |
15317 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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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 |
|
NOC |
Northrop Grumman Corp |
282 |
Closed |
$444.78 |
$0 |
0 |
0% |
-624,000 |
-1,334 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
269 |
Closed |
$269.72 |
$0 |
0 |
0% |
-872,000 |
-3,183 |
0 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
288 |
Closed |
$62.48 |
$0 |
0 |
0% |
-490,000 |
-8,523 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
275 |
Closed |
$52.29 |
$0 |
0 |
0% |
-925,000 |
-11,482 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
281 |
Closed |
$197.32 |
$0 |
0 |
0% |
-337,000 |
-1,808 |
0 |
Confectioners |
|
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REXR |
Rexford Industrial Realty, ... |
268 |
Closed |
$44.66 |
$0 |
0 |
0% |
-748,000 |
-13,332 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
287 |
Closed |
$513.69 |
$0 |
0 |
0% |
-500,000 |
-1,212 |
0 |
Food Wholesale |
|
|
LYV |
Live Nation Inc |
274 |
Closed |
$92.25 |
$0 |
0 |
0% |
-621,000 |
-6,633 |
0 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
280 |
Closed |
$315.20 |
$0 |
0 |
0% |
-644,000 |
-1,830 |
0 |
Rubber & Plastics |
|
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TMUS |
T-Mobile Us Inc |
267 |
Closed |
$179.77 |
$0 |
0 |
0% |
-825,000 |
-5,147 |
0 |
Wireless Communications |
|
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EXC |
Exelon Corp |
286 |
Closed |
$36.52 |
$0 |
0 |
0% |
-662,000 |
-18,443 |
0 |
Multi Utilities |
|
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FDX |
Fedex Corp |
273 |
Closed |
$250.27 |
$0 |
0 |
0% |
-1,359,000 |
-5,371 |
0 |
AirDelivery & Freight... |
|
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MCHP |
Microchip Technology Inc |
279 |
Closed |
$93.36 |
$0 |
0 |
0% |
-1,329,000 |
-14,740 |
0 |
Semiconductor - Speci... |
|
|
WLK |
Westlake Chemical Corp |
266 |
Closed |
$154.28 |
$0 |
0 |
0% |
-1,890,000 |
-13,504 |
0 |
Specialty Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
285 |
Closed |
$51.25 |
$0 |
0 |
0% |
-2,083,000 |
-48,937 |
0 |
Copper |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
272 |
Closed |
$384.88 |
$0 |
0 |
0% |
-2,047,000 |
-4,178 |
0 |
Personal Services |
|
|
ABNB |
Airbnb, Inc. |
291 |
Closed |
$147.00 |
$0 |
0 |
0% |
-2,695,000 |
-19,793 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
278 |
Closed |
$86.05 |
$0 |
0 |
0% |
-581,000 |
-5,378 |
0 |
N/A |
|
|
FPAC.X |
FPA Funds Trust |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-6,087 |
0 |
N/A |
|
|
AME |
Ametek Inc |
284 |
Closed |
$168.69 |
$0 |
0 |
0% |
-2,624,000 |
-15,916 |
0 |
Industrial Electrical... |
|
|
LSTR |
Landstar System Inc |
271 |
Closed |
$180.89 |
$0 |
0 |
0% |
-2,045,000 |
-10,559 |
0 |
Trucking |
|
|
CLX |
Clorox Co |
290 |
Closed |
$132.44 |
$0 |
0 |
0% |
-257,000 |
-1,801 |
0 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
277 |
Closed |
$762.83 |
$0 |
0 |
0% |
-3,836,000 |
-4,763 |
0 |
Telecom Services - Do... |
|
|
RHI |
Robert Half International Inc |
264 |
Closed |
$62.90 |
$0 |
0 |
0% |
-677,000 |
-7,700 |
0 |
Staffing & Outsourcin... |
|
|
DDOG |
Datadog, Inc. |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,756,000 |
-14,469 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-857,000 |
-1,477 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
289 |
Closed |
$198.27 |
$0 |
0 |
0% |
-844,000 |
-4,508 |
0 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
276 |
Closed |
$371.27 |
$0 |
0 |
0% |
-1,267,000 |
-3,168 |
0 |
Farm & Construction M... |
|
