Twin-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "PCOR",
  null,
  "TROW",
  "RJF",
  "ARW",
  "MOS",
  "RF",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVT",
  null,
  "TEAM",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "FFIV",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "ACI",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "LHX",
  "LBTYK",
  "LIN",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "EQT",
  "EVRG",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "GXO",
  "NTRS",
  "HIG",
  "HOLX",
  "OXY",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "ASH",
  "OGE",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "TXT",
  "ULTA",
  "GMED",
  "GPN",
  "RMD",
  "ETR",
  null,
  "EW",
  "TT",
  "LOPE",
  "ADSK",
  "GM",
  "SF",
  "ACGL",
  "USFD",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "WEC",
  "FTNT",
  "IR",
  "AEP",
  null,
  null,
  "IPG",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "KD",
  "REXR",
  "DOX",
  "NWSA",
  "TDC",
  "VGT",
  "VLO",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "XYL",
  "DTE",
  "GRMN",
  "GNTX",
  "GEN",
  "BIIB",
  "NSC",
  "KIM",
  "HST",
  "LH",
  "MOH",
  "SO",
  "SJM",
  "SW",
  "CRM",
  "ORI",
  "MANH",
  "LYB",
  "SPYV",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BILL",
  "BBY",
  "BMY",
  "BG",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CNC",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DVN",
  "DAL",
  "DLR",
  "DPZ",
  "J",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: twin-capital-management
Manager Name: Twin-Capital-Management

Data Enrichment

91% identified

265 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $857.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

Sort by:

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.6K

Value:$865.2K

% of Portfolio:0.1% ($865.2K/$857.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:39.7K

Value:$862.8K

% of Portfolio:0.1% ($862.8K/$857.2M)

BILL Holdings, Inc.

BILL|090043100

Shares:18.7K

Value:$859.0K

% of Portfolio:0.1% ($859.0K/$857.2M)

J M SMUCKER Co

SJM|832696405

Shares:7.2K

Value:$852.6K

% of Portfolio:0.1% ($852.6K/$857.2M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.8K

Value:$849.5K

% of Portfolio:0.1% ($849.5K/$857.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.8K

Value:$849.5K

% of Portfolio:0.1% ($849.5K/$857.2M)

RESMED INC

RMD|761152107

Shares:3.8K

Value:$841.5K

% of Portfolio:0.1% ($841.5K/$857.2M)

GARMIN LTD

GRMN|H2906T109

Shares:3.8K

Value:$824.7K

% of Portfolio:0.1% ($824.7K/$857.2M)

CAVA GROUP, INC.

CAVA|148929102

Shares:9.3K

Value:$801.8K

% of Portfolio:0.1% ($801.8K/$857.2M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:4.6K

Value:$799.3K

% of Portfolio:0.1% ($799.3K/$857.2M)

GENUINE PARTS CO

GPC|372460105

Shares:6.6K

Value:$791.2K

% of Portfolio:0.1% ($791.2K/$857.2M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:4.5K

Value:$782.9K

% of Portfolio:0.1% ($782.9K/$857.2M)

CVS HEALTH Corp

CVS|126650100

Shares:11.5K

Value:$780.2K

% of Portfolio:0.1% ($780.2K/$857.2M)

LKQ CORP

LKQ|501889208

Shares:18.3K

Value:$779.5K

% of Portfolio:0.1% ($779.5K/$857.2M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:8.0K

Value:$766.4K

% of Portfolio:0.1% ($766.4K/$857.2M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$757.5K

% of Portfolio:0.1% ($757.5K/$857.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.7K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$857.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.1K

Value:$725.8K

% of Portfolio:0.1% ($725.8K/$857.2M)

ITT INC.

ITT|45073V108

Shares:5.5K

Value:$714.0K

% of Portfolio:0.1% ($714.0K/$857.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.4K

Value:$704.3K

% of Portfolio:0.1% ($704.3K/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.6K	QoQ -70.78% (-15.9K) YoY -66.40% (-12.9K)	All Managers (Combined)	$865.2K	0.1% ($865.2K/$857.2M)	QoQ -68.52% (-$1.9M) YoY -74.00% (-$2.5M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	39.7K	QoQ -2.41% (-982) YoY -7.31% (-3.1K)	All Managers (Combined)	$862.8K	0.1% ($862.8K/$857.2M)	QoQ -9.84% (-$94.2K) YoY -4.27% (-$38.5K)
BILL Holdings, Inc.(BILLcusip090043100)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$859.0K	0.1% ($859.0K/$857.2M)	QoQ NEW(+$859.0K) YoY NEW(+$859.0K)
J M SMUCKER Co(SJMcusip832696405)	7.2K	QoQ -10.65% (-859) YoY -34.91% (-3.9K)	All Managers (Combined)	$852.6K	0.1% ($852.6K/$857.2M)	QoQ -3.93% (-$34.9K) YoY -38.76% (-$539.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$849.5K	0.1% ($849.5K/$857.2M)	QoQ NEW(+$849.5K) YoY NEW(+$849.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.8K	QoQ +243.25% (+3.4K) YoY +220.06% (+3.3K)	All Managers (Combined)	$849.5K	0.1% ($849.5K/$857.2M)	QoQ +212.85% (+$578.0K) YoY +248.13% (+$605.5K)
RESMED INC(RMDcusip761152107)	3.8K	QoQ +5.61% (+200) YoY NEW(+3.8K)	All Managers (Combined)	$841.5K	0.1% ($841.5K/$857.2M)	QoQ +3.38% (+$27.5K) YoY NEW(+$841.5K)
GARMIN LTD(GRMNcusipH2906T109)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$824.7K	0.1% ($824.7K/$857.2M)	QoQ +5.27% (+$41.3K) YoY NEW(+$824.7K)
CAVA GROUP, INC.(CAVAcusip148929102)	9.3K	QoQ -0.33% (-31) YoY -53.06% (-10.5K)	All Managers (Combined)	$801.8K	0.1% ($801.8K/$857.2M)	QoQ -23.65% (-$248.4K) YoY -42.10% (-$583.2K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$799.3K	0.1% ($799.3K/$857.2M)	QoQ NEW(+$799.3K) YoY NEW(+$799.3K)
GENUINE PARTS CO(GPCcusip372460105)	6.6K	QoQ -26.10% (-2.3K) YoY -30.09% (-2.9K)	All Managers (Combined)	$791.2K	0.1% ($791.2K/$857.2M)	QoQ -24.59% (-$258.1K) YoY -46.24% (-$680.6K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	4.5K	QoQ -0.35% (-16) YoY +0.77% (+35)	All Managers (Combined)	$782.9K	0.1% ($782.9K/$857.2M)	QoQ +5.25% (-$39.1K) YoY +28.01% (+$171.3K)
CVS HEALTH Corp(CVScusip126650100)	11.5K	QoQ -1.09% (-128) YoY -64.57% (-21.0K)	All Managers (Combined)	$780.2K	0.1% ($780.2K/$857.2M)	QoQ +49.26% (-$257.5K) YoY -69.90% (-$1.8M)
LKQ CORP(LKQcusip501889208)	18.3K	QoQ +1.39% (+253) YoY +0.09% (-18)	All Managers (Combined)	$779.5K	0.1% ($779.5K/$857.2M)	QoQ +17.37% (+$115.4K) YoY -20.27% (-$198.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	8.0K	QoQ -0.36% (-29) YoY -0.54% (-44)	All Managers (Combined)	$766.4K	0.1% ($766.4K/$857.2M)	QoQ +3.76% (-$27.8K) YoY +3.47% (-$25.7K)
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ -3.55% (-110) YoY -8.14% (-265)	All Managers (Combined)	$757.5K	0.1% ($757.5K/$857.2M)	QoQ +4.35% (-$31.6K) YoY +0.85% (-$6.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.7K	QoQ -1.21% (-82) YoY -7.25% (-522)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$857.2M)	QoQ -6.92% (-$55.4K) YoY -11.77% (-$99.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.1K	QoQ NEW(+11.1K) YoY -62.40% (-18.5K)	All Managers (Combined)	$725.8K	0.1% ($725.8K/$857.2M)	QoQ NEW(+$725.8K) YoY -63.37% (-$1.3M)
ITT INC.(ITTcusip45073V108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$714.0K	0.1% ($714.0K/$857.2M)	QoQ NEW(+$714.0K) YoY NEW(+$714.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.4K	QoQ -64.18% (-11.5K) YoY NEW(+6.4K)	All Managers (Combined)	$704.3K	0.1% ($704.3K/$857.2M)	QoQ -68.75% (-$1.5M) YoY NEW(+$704.3K)