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 11 of 15

Sort by:

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.1K

Value:$701.1K

% of Portfolio:0.1% ($701.1K/$857.2M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:10.4K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$857.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:9.7K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$857.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.0K

Value:$682.9K

% of Portfolio:0.1% ($682.9K/$857.2M)

DTE ENERGY CO

DTE|233331107

Shares:4.9K

Value:$680.3K

% of Portfolio:0.1% ($680.3K/$857.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$677.2K

% of Portfolio:0.1% ($677.2K/$857.2M)

Bunge Global SA

BG|H11356104

Shares:8.8K

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$857.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.0K

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$857.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.4K

Value:$652.5K

% of Portfolio:0.1% ($652.5K/$857.2M)

COOPER COMPANIES, INC.

COO|216648501

Shares:7.7K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$857.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$857.2M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:8.6K

Value:$647.5K

% of Portfolio:0.1% ($647.5K/$857.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$857.2M)

EBAY INC

EBAY|278642103

Shares:9.2K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$857.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:9.8K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$857.2M)

ANSYS INC

ANSS|03662Q105

Shares:2.0K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$857.2M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:8.4K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$857.2M)

TARGET CORP

TGT|87612E106

Shares:5.9K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$857.2M)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$606.0K

% of Portfolio:0.1% ($606.0K/$857.2M)

Corteva, Inc.

CTVA|22052L104

Shares:9.6K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$701.1K	0.1% ($701.1K/$857.2M)	QoQ NEW(+$701.1K) YoY NEW(+$701.1K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	10.4K	QoQ -0.84% (-89) YoY -1.01% (-107)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$857.2M)	QoQ -12.63% (-$99.8K) YoY -20.46% (-$177.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	9.7K	QoQ -1.52% (-150) YoY NEW(+9.7K)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$857.2M)	QoQ -6.65% (-$48.7K) YoY NEW(+$684.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.0K	QoQ -1.60% (-114) YoY NEW(+7.0K)	All Managers (Combined)	$682.9K	0.1% ($682.9K/$857.2M)	QoQ -14.02% (-$111.4K) YoY NEW(+$682.9K)
DTE ENERGY CO(DTEcusip233331107)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$680.3K	0.1% ($680.3K/$857.2M)	QoQ NEW(+$680.3K) YoY NEW(+$680.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$677.2K	0.1% ($677.2K/$857.2M)	QoQ NEW(+$677.2K) YoY NEW(+$677.2K)
Bunge Global SA(BGcusipH11356104)	8.8K	QoQ -1.74% (-157) YoY -0.74% (-66)	All Managers (Combined)	$673.6K	0.1% ($673.6K/$857.2M)	QoQ -3.44% (-$24.0K) YoY -26.01% (-$236.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.0K	QoQ +0.69% (-62) YoY -6.36% (-613)	All Managers (Combined)	$653.1K	0.1% ($653.1K/$857.2M)	QoQ -1.41% (-$9.4K) YoY -28.98% (-$266.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.4K	QoQ -1.93% (-186) YoY -6.60% (-668)	All Managers (Combined)	$652.5K	0.1% ($652.5K/$857.2M)	QoQ -30.26% (-$283.1K) YoY +34.69% (-$168.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	7.7K	QoQ +0.56% (-43) YoY NEW(+7.7K)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$857.2M)	QoQ -7.73% (-$54.4K) YoY NEW(+$649.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ -2.80% (-43) YoY -8.07% (-131)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$857.2M)	QoQ +14.60% (-$82.7K) YoY -22.88% (-$192.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$647.5K	0.1% ($647.5K/$857.2M)	QoQ NEW(+$647.5K) YoY NEW(+$647.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ -1.10% (-12) YoY -2.81% (-31)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$857.2M)	QoQ +12.15% (-$68.4K) YoY +2.16% (-$13.4K)
EBAY INC(EBAYcusip278642103)	9.2K	QoQ -1.67% (-157) YoY -7.44% (-740)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$857.2M)	QoQ +7.49% (-$43.4K) YoY +18.77% (-$98.5K)
TYSON FOODS, INC.(TSNcusip902494103)	9.8K	QoQ -1.35% (-134) YoY -5.97% (-620)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$857.2M)	QoQ +9.58% (-$54.5K) YoY +2.16% (-$13.2K)
ANSYS INC(ANSScusip03662Q105)	2.0K	QoQ -1.85% (-37) YoY NEW(+2.0K)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$857.2M)	QoQ -7.89% (-$53.1K) YoY NEW(+$619.8K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$857.2M)	QoQ NEW(+$616.9K) YoY NEW(+$616.9K)
TARGET CORP(TGTcusip87612E106)	5.9K	QoQ NEW(+5.9K) YoY -55.56% (-7.4K)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$857.2M)	QoQ NEW(+$614.9K) YoY -73.83% (-$1.7M)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ -4.00% (-59) YoY -83.89% (-7.4K)	All Managers (Combined)	$606.0K	0.1% ($606.0K/$857.2M)	QoQ -15.18% (-$108.5K) YoY -87.91% (-$4.4M)
Corteva, Inc.(CTVAcusip22052L104)	9.6K	QoQ -2.03% (-200) YoY -6.95% (-718)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$857.2M)	QoQ +8.22% (-$46.0K) YoY +1.53% (-$9.1K)