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
OMC
Omnicom Group Inc.

Communication Services
-71
- 1.34%
$79.43 - $88.34 $5.64K - $6.27K
5.22K $432K
CRWD
Crowd Strike Holdings, Inc.

Technology
-135
- 4.8%
$308.86 - $455.36 $41.7K - $61.5K
2.68K $944K
EXR
Extra Space Storage Inc.

Real Estate
-70
- 1.88%
$143.8 - $161.28 $10.1K - $11.3K
3.65K $542K
KHC
Kraft Heinz CO

Consumer Defensive
-279
- 3.55%
$28.51 - $32.22 $7.95K - $8.99K
7.57K $230K
NWSA
News Corp

Communication Services
-194
- 1.37%
$26.29 - $30.49 $5.1K - $5.92K
14K $379K
FISV
Fiserv Inc

Technology
-59
- 0.5%
N/A
11.7K $1.47M
TJX
Tjx Companies Inc

Consumer Cyclical
-214
- 1.16%
$112.81 - $126.16 $24.1K - $27K
18.2K $2.22M
SHW
Sherwin Williams CO

Basic Materials
-276
- 2.85%
$330.16 - $365.55 $91.1K - $101K
9.41K $3.29M
CNC
Centene Corp

Healthcare
-130
- 0.88%
$55.93 - $65.89 $7.27K - $8.57K
14.7K $889K
NSC
Norfolk Southern Corp

Industrials
-24
- 2.6%
$227.69 - $259.76 $5.46K - $6.23K
899 $212K
Cava Group Inc
-31
- 0.33%
N/A
9.28K $0
Liberty Global LTD
-136
- 0.29%
N/A
47.1K $0
Arista Networks Inc
-33.2K
- 44.47%
N/A
41.4K $0
Jensen Quality Growth Fund
-487
- 10.23%
N/A
4.27K $0
Fidelity Puritan Fund
-3.92K
- 15.78%
N/A
20.9K $0
Labcorp Holdings Exc1
-8
- 0.34%
N/A
2.32K $0
Smurfit Westrock PLC
-1.67K
- 2.9%
N/A
55.8K $0
Jacobs Solutions Inc
-60
- 1.32%
N/A
4.48K $0
SYK
Stryker Corp

Healthcare
-272
- 3.21%
$355.18 - $399.9 $96.6K - $109K
8.19K $3.05M
GD
General Dynamics Corp

Industrials
-332
- 3.16%
$241.94 - $272.58 $80.3K - $90.5K
10.2K $2.77M
HCA
Hca Healthcare, Inc.

Healthcare
-99
- 11.29%
$296.7 - $345.55 $29.4K - $34.2K
778 $268K
XYL
Xylem Inc.

Industrials
-97
- 1.23%
$114.02 - $132.04 $11.1K - $12.8K
7.77K $928K
WFC
Wells Fargo & Company

Financial Services
-1.48K
- 1.83%
$66.78 - $81.42 $98.8K - $121K
79.2K $5.69M
PFG
Principal Financial Group Inc

Financial Services
-145
- 2.76%
$76.34 - $89.04 $11.1K - $12.9K
5.11K $430K
ACGL
Arch Capital Group Ltd.

Financial Services
-29
- 0.36%
$88.13 - $96.94 $2.56K - $2.81K
7.97K $766K
CPT
Camden Property Trust

Real Estate
-141
- 1.84%
$109.16 - $125.53 $15.4K - $17.7K
7.53K $921K
FFIV
F5, Inc.

Technology
-74
- 2.13%
$251.75 - $310.6 $18.6K - $23K
3.4K $905K
ECL
Ecolab Inc.

Basic Materials
-110
- 3.55%
$229.72 - $269.82 $25.3K - $29.7K
2.99K $757K
MOH
Molina Healthcare, Inc.

Healthcare
-27
- 2.37%
$266.57 - $333.27 $7.2K - $9K
1.11K $365K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-16
- 0.35%
$160.89 - $187.27 $2.57K - $3K
4.53K $782K
EBAY
Ebay Inc

Consumer Cyclical
-157
- 1.68%
$61.61 - $70.93 $9.67K - $11.1K
9.2K $623K
CTVA
Corteva, Inc.

Basic Materials
-200
- 2.04%
$55.94 - $66.15 $11.2K - $13.2K
9.61K $604K
TSN
Tyson Foods, Inc.

Consumer Defensive
-134
- 1.35%
$54.27 - $63.81 $7.27K - $8.55K
9.76K $622K
CNP
Centerpoint Energy Inc

Utilities
-546
- 3.3%
$30.87 - $36.25 $16.9K - $19.8K
16K $579K
ETR
Entergy Corp

Utilities
-75
- 1.14%
$75.26 - $87.89 $5.64K - $6.59K
6.52K $557K
ROP
Roper Technologies Inc

Industrials
-12
- 1.11%
$502.71 - $593.81 $6.03K - $7.13K
1.07K $630K
EOG
Eog Resources Inc

Energy
-1.07K
- 2.91%
$120.54 - $138.05 $129K - $147K
35.6K $4.56M
WMB
Williams Companies, Inc.

Energy
-299
- 1.85%
$54.02 - $61.09 $16.2K - $18.3K
15.8K $946K
ELV
Elevance Health, Inc.

Healthcare
-43
- 2.8%
$365.9 - $436.25 $15.7K - $18.8K
1.49K $648K
ORI
Old Republic International Corp

Financial Services
-2.86K
- 4.22%
$33.46 - $39.22 $95.6K - $112K
64.8K $2.54M
CSCO
Cisco Systems, Inc.

Technology
-61
- 0.16%
$58.74 - $64.87 $3.58K - $3.96K
38.8K $2.4M
UNH
Unitedhealth Group Inc

Healthcare
-467
- 2.46%
$461.52 - $548.18 $216K - $256K
18.5K $9.69M
DVN
Devon Energy Corp

Energy
-794
- 2.65%
$33.15 - $38.55 $26.3K - $30.6K
29.2K $1.09M
FAST
Fastenal CO

Industrials
-990
- 2.77%
$71.11 - $79.98 $70.4K - $79.2K
34.7K $2.69M
SO
Southern CO

Utilities
-320
- 1.83%
$80.96 - $92.96 $25.9K - $29.7K
17.2K $1.58M
PNW
Pinnacle West Capital Corp

Utilities
-102
- 0.69%
$81.76 - $95.25 $8.34K - $9.72K
14.8K $1.41M
PLTR
Palantir Technologies Inc.

Technology
-2.63K
- 6.17%
$64.98 - $124.62 $171K - $328K
39.9K $3.37M
ICE
Intercontinental Exchange, Inc.

Financial Services
-17
- 0.26%
$142.8 - $176.36 $2.43K - $3K
6.59K $1.14M
TRV
Travelers Companies, Inc.

Financial Services
-196
- 2.03%
$232.43 - $265.13 $45.6K - $52K
9.48K $2.51M
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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