Twin-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
291
Total Value
857174432
Accession Number
0001059187-25-000005
Form Type
13F-HR
Manager Name
Twin-Capital-Management
Data Enrichment
91% identified
265 identified26 unidentified

Holdings

291 positions • $857.2M total value
Manager:
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LENNAR CORP /NEW/
Shares:24.3K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$857.2M)
GENERAL DYNAMICS CORP
Shares:10.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$857.2M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:15.3K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$857.2M)
PRICE T ROWE GROUP INC
Shares:30.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$857.2M)
OGE ENERGY CORP.
Shares:59.4K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$857.2M)
FASTENAL CO
Shares:34.7K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$857.2M)
Fidelity National Information Services, Inc.
Shares:35.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$857.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:34.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$857.2M)
S&P Global Inc.
Shares:5.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$857.2M)
FISERV INC
Shares:11.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$857.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:51.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$857.2M)
Mastercard Inc
Shares:4.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$857.2M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:64.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$857.2M)
Evergy, Inc.
Shares:36.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$857.2M)
Smurfit Westrock plc
Shares:55.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$857.2M)
TRAVELERS COMPANIES, INC.
Shares:9.5K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$857.2M)
Bank of New York Mellon Corp
Shares:29.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$857.2M)
CISCO SYSTEMS, INC.
Shares:38.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$857.2M)
AUTOMATIC DATA PROCESSING INC
Shares:7.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$857.2M)
Motorola Solutions, Inc.
Shares:5.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$857.2M)