Twin Capital Management Inc Reduced Holdings in Q4 2024

Twin Capital Management Inc

  • $875 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNW
Pinnacle West Capital Corp

Utilities
-94
- 0.63%
$84.03 - $94.52 $7.9K - $8.88K
14.9K $1.26M
MOH
Molina Healthcare, Inc.

Healthcare
-10
- 0.87%
$274.73 - $341.91 $2.75K - $3.42K
1.14K $331K
WEC
Wec Energy Group, Inc.

Utilities
-288
- 1.83%
$92.94 - $101.82 $26.8K - $29.3K
15.5K $1.45M
IR
Ingersoll Rand Inc.

Industrials
-94
- 1.42%
$90.46 - $105.35 $8.5K - $9.9K
6.53K $590K
PEG
Public Service Enterprise Group Inc

Utilities
-261
- 3.5%
$81.87 - $94.51 $21.4K - $24.7K
7.21K $608K
WM
Waste Management Inc

Industrials
-144
- 3.34%
$201.79 - $228.46 $29.1K - $32.9K
4.17K $840K
PFG
Principal Financial Group Inc

Financial Services
-72
- 1.35%
$74.91 - $91.26 $5.39K - $6.57K
5.25K $406K
CL
Colgate Palmolive CO

Consumer Defensive
-78
- 2.38%
$90.22 - $102.31 $7.04K - $7.98K
3.2K $290K
HPQ
Hp Inc

Technology
-184
- 1.45%
$32.46 - $39.3 $5.97K - $7.23K
12.5K $408K
NTAP
Net App, Inc.

Technology
-69
- 1.38%
$115.31 - $131.11 $7.96K - $9.05K
4.92K $571K
PRU
Prudential Financial Inc

Financial Services
-229
- 3.28%
$114.59 - $129.52 $26.2K - $29.7K
6.75K $800K
EBAY
Ebay Inc

Consumer Cyclical
-139
- 1.46%
$57.51 - $67.17 $7.99K - $9.34K
9.36K $579K
IT
Gartner Inc

Technology
-10
- 0.74%
$481.22 - $551.8 $4.81K - $5.52K
1.35K $653K
TSN
Tyson Foods, Inc.

Consumer Defensive
-135
- 1.35%
$57.14 - $64.54 $7.71K - $8.71K
9.9K $568K
FITB
Fifth Third Bancorp

Financial Services
-482
- 3.39%
$41.76 - $48.44 $20.1K - $23.3K
13.7K $580K
VB
Vanguard Small Cap ETF

ETFs
-124
- 12.09%
$233.76 - $261.58 $29K - $32.4K
902 $216K
CTVA
Corteva, Inc.

Basic Materials
-132
- 1.33%
$55.21 - $64.13 $7.29K - $8.47K
9.81K $558K
AA
Alcoa Corp

Basic Materials
-273
- 1.43%
$36.62 - $47.42 $10K - $12.9K
18.9K $712K
GWW
W.W. Grainger, Inc.

Industrials
-27
- 5.47%
$1023.06 - $1220.93 $27.6K - $33K
467 $492K
NSC
Norfolk Southern Corp

Industrials
-22
- 2.33%
$230.6 - $277.0 $5.07K - $6.09K
923 $216K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-58
- 10.78%
$481.22 - $538.17 $27.9K - $31.2K
480 $245K
RF
Regions Financial Corp

Financial Services
-996
- 2.39%
$22.45 - $27.47 $22.4K - $27.4K
40.7K $957K
ROST
Ross Stores, Inc.

Consumer Cyclical
-92
- 3.49%
$138.59 - $156.61 $12.8K - $14.4K
2.55K $384K
HST
Host Hotels & Resorts, Inc.

Real Estate
-475
- 1.4%
$17.24 - $19.07 $8.19K - $9.06K
33.5K $587K
FISV
Fiserv Inc

Technology
-87
- 0.73%
N/A
11.8K $1.47M
IVZ
Invesco Ltd.

Financial Services
-376
- 1.43%
$16.78 - $18.63 $6.31K - $7K
26K $454K
Bunge LTD
-98
- 1.08%
N/A
8.97K $0
Jacobs Solutions Inc
-13.1K
- 74.23%
N/A
4.54K $0
Cava Group Inc
-7.62K
- 45.02%
N/A
9.31K $0
Blackrock Inc
-3
- 0.06%
N/A
5.34K $0
Schwab Treasury Obligations Mo
-263K
- 76.22%
N/A
81.9K $0
Cooper Companies Inc
-59
- 0.76%
N/A
7.66K $0
Labcorp Holdings Exc1
-24
- 1.02%
N/A
2.33K $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-48
- 3.3%
$178.39 - $215.0 $8.56K - $10.3K
1.41K $271K
NWSA
News Corp

Communication Services
-204
- 1.42%
$25.68 - $29.86 $5.24K - $6.09K
14.2K $389K
VGT
Vanguard Information Technolog

ETFs
-5
- 1.09%
$571.78 - $647.97 $2.86K - $3.24K
455 $282K
ADP
Automatic Data Processing Inc

Industrials
-241
- 4.41%
$280.08 - $307.97 $67.5K - $74.2K
5.23K $1.53M
CMI
Cummins Inc

Industrials
-24
- 2.32%
$324.93 - $383.42 $7.8K - $9.2K
1.01K $352K
TRV
Travelers Companies, Inc.

Financial Services
-176
- 1.79%
$225.97 - $266.66 $39.8K - $46.9K
9.67K $2.33M
CINF
Cincinnati Financial Corp

Financial Services
-67
- 1.45%
$132.86 - $160.16 $8.9K - $10.7K
4.55K $654K
ANSS
Ansys Inc

Technology
-28
- 1.38%
$313.05 - $361.45 $8.77K - $10.1K
2K $672K
CNP
Centerpoint Energy Inc

Utilities
-212
- 1.26%
$28.58 - $32.66 $6.06K - $6.92K
16.5K $525K
SCHW
Schwab Charles Corp

Financial Services
-123
- 2.38%
$63.31 - $82.85 $7.79K - $10.2K
5.04K $373K
MA
Mastercard Inc

Financial Services
-73
- 2.83%
$491.3 - $536.15 $35.9K - $39.1K
2.51K $1.32M
EMR
Emerson Electric CO

Industrials
-100
- 2.13%
$108.13 - $134.33 $10.8K - $13.4K
4.61K $570K
OKE
Oneok Inc

Energy
-108
- 1.43%
$92.28 - $117.05 $9.97K - $12.6K
7.44K $746K
TJX
Tjx Companies Inc

Consumer Cyclical
-6
- 0.03%
$112.15 - $127.2 $673 - $763
18.5K $2.23M
EW
Edwards Lifesciences Corp

Healthcare
-121
- 1.33%
$64.54 - $75.92 $7.81K - $9.19K
8.95K $662K
GPN
Global Payments Inc

Industrials
-30
- 0.42%
$97.57 - $119.38 $2.93K - $3.58K
7.09K $794K
Activity Summary
Buys All Purchases 170 New Holdings 21 Increased Positions 149 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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