Twin Capital Management Inc Reduced Holdings in Q1 2025

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-539
- 3.4%
$175.5 - $209.86 $94.6K - $113K
15.3K $2.77M
PG
Procter & Gamble CO

Consumer Defensive
-2.33K
- 3.65%
$158.56 - $176.26 $370K - $411K
61.5K $10.5M
AVT
Avnet Inc

Technology
-1.35K
- 3.68%
$46.61 - $54.65 $62.7K - $73.5K
35.2K $1.69M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-504
- 4.09%
$161.13 - $209.29 $81.2K - $105K
11.8K $1.95M
HPE
Hewlett Packard Enterprise CO

Technology
-269
- 0.82%
$14.77 - $24.42 $3.97K - $6.57K
32.7K $505K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-5.33K
- 17.87%
$37.17 - $41.44 $198K - $221K
24.5K $959K
TDC
Teradata Corp

Technology
-577
- 2.76%
$21.95 - $32.78 $12.7K - $18.9K
20.3K $457K
SNA
Snap On Inc

Industrials
-466
- 3.17%
$324.09 - $358.62 $151K - $167K
14.2K $4.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.56K
- 3.67%
$45.22 - $52.17 $70.4K - $81.2K
40.9K $1.96M
PCAR
Paccar Inc

Industrials
-290
- 1.38%
$96.91 - $112.51 $28.1K - $32.6K
20.7K $2.02M
CPRT
Copart Inc

Consumer Cyclical
-1.76K
- 2.83%
$52.3 - $59.83 $91.8K - $105K
60.2K $3.41M
NTAP
Net App, Inc.

Technology
-67
- 1.36%
$87.84 - $126.3 $5.89K - $8.46K
4.86K $426K
AA
Alcoa Corp

Basic Materials
-63
- 0.33%
$30.5 - $39.53 $1.92K - $2.49K
18.8K $573K
RE
Everest Re Group LTD

Financial Services
-373
- 4.31%
N/A
8.29K $3.07M
KD
Kyndryl Holdings, Inc.

Technology
-240
- 0.61%
$31.32 - $43.45 $7.52K - $10.4K
39.2K $1.23M
MET
Metlife Inc

Financial Services
-912
- 2.53%
$77.7 - $87.0 $70.9K - $79.3K
35.1K $2.82M
HST
Host Hotels & Resorts, Inc.

Real Estate
-540
- 1.61%
$14.21 - $17.45 $7.67K - $9.42K
33K $469K
GPN
Global Payments Inc

Industrials
-114
- 1.61%
$92.18 - $113.03 $10.5K - $12.9K
6.97K $682K
SNPS
Synopsys Inc

Technology
-59
- 4.01%
$428.58 - $551.54 $25.3K - $32.5K
1.41K $605K
PPG
Ppg Industries Inc

Basic Materials
-184
- 2.22%
$107.44 - $124.29 $19.8K - $22.9K
8.1K $885K
PFE
Pfizer Inc

Healthcare
-829
- 1.23%
$25.01 - $27.13 $20.7K - $22.5K
66.6K $1.69M
PCOR
Procore Technologies, Inc.

Technology
-89
- 0.84%
$65.21 - $88.33 $5.8K - $7.86K
10.4K $689K
COF
Capital One Financial Corp

Financial Services
-645
- 3.18%
$163.87 - $209.82 $106K - $135K
19.6K $3.52M
RF
Regions Financial Corp

Financial Services
-982
- 2.41%
$20.84 - $24.77 $20.5K - $24.3K
39.7K $862K
HON
Honeywell International Inc

Industrials
-18
- 0.28%
$202.75 - $226.52 $3.65K - $4.08K
6.32K $1.34M
RL
Ralph Lauren Corp

Consumer Cyclical
-89
- 1.57%
$215.68 - $286.74 $19.2K - $25.5K
5.57K $1.23M
IR
Ingersoll Rand Inc.

Industrials
-113
- 1.73%
$79.44 - $94.23 $8.98K - $10.6K
6.42K $513K
CBRE
Cbre Group, Inc.

Real Estate
-437
- 1.2%
$121.79 - $147.13 $53.2K - $64.3K
36K $4.71M
USFD
Us Foods Holding Corp.

Consumer Defensive
-597
- 3.23%
$63.38 - $72.02 $37.8K - $43K
17.9K $1.17M
CTSH
Cognizant Technology Solutions Corp

Technology
-776
- 2.2%
$75.32 - $90.7 $58.4K - $70.4K
34.5K $2.64M
HPQ
Hp Inc

Technology
-386
- 3.08%
$27.69 - $34.72 $10.7K - $13.4K
12.1K $335K
EMR
Emerson Electric CO

Industrials
-54
- 1.17%
$108.64 - $131.17 $5.87K - $7.08K
4.55K $498K
FTNT
Fortinet, Inc.

Technology
-1.62K
- 3.35%
$92.49 - $114.57 $150K - $186K
46.8K $4.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-76
- 2.52%
$157.11 - $206.52 $11.9K - $15.7K
2.94K $494K
TXT
Textron Inc

Industrials
-216
- 1.76%
$70.19 - $81.2 $15.2K - $17.5K
12K $869K
URI
United Rentals, Inc.

Industrials
-32
- 5.41%
$594.17 - $789.56 $19K - $25.3K
560 $350K
ABNB
Airbnb, Inc.

Consumer Cyclical
-89
- 2.27%
$119.38 - $161.42 $10.6K - $14.4K
3.83K $457K
ABC
Amerisourcebergen Corp

Healthcare
-305
- 2.16%
N/A
13.8K $2.56M
PRU
Prudential Financial Inc

Financial Services
-82
- 1.21%
$105.04 - $122.33 $8.61K - $10K
6.67K $744K
ANSS
Ansys Inc

Technology
-37
- 1.85%
$316.56 - $360.36 $11.7K - $13.3K
1.96K $619K
CME
Cme Group Inc.

Financial Services
-1.88K
- 13.81%
$225.82 - $266.54 $425K - $502K
11.8K $3.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-150
- 1.52%
$69.82 - $78.67 $10.5K - $11.8K
9.72K $684K
CMI
Cummins Inc

Industrials
-26
- 2.57%
$312.92 - $386.07 $8.14K - $10K
984 $308K
GIS
General Mills Inc

Consumer Defensive
-295
- 4.74%
$57.56 - $65.3 $17K - $19.3K
5.93K $354K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-93
- 0.23%
$25.93 - $29.28 $2.41K - $2.72K
41.1K $1.12M
SJM
J M Smucker CO

Consumer Defensive
-859
- 10.66%
$100.41 - $118.41 $86.3K - $102K
7.2K $852K
F
Ford Motor CO

Consumer Cyclical
-5.04K
- 2.74%
$9.12 - $10.43 $45.9K - $52.5K
179K $1.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-17
- 2.34%
$497.6 - $606.74 $8.46K - $10.3K
711 $353K
PEG
Public Service Enterprise Group Inc

Utilities
-88
- 1.22%
$78.2 - $90.39 $6.88K - $7.95K
7.12K $585K
Activity Summary
Buys All Purchases 96 New Holdings 27 Increased Positions 69 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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