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:

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Invesco Ltd.

IVZ|G491BT108

Shares:39.0K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$857.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.1K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$857.2M)

Atlassian Corp

TEAM|049468101

Shares:2.8K

Value:$584.9K

% of Portfolio:0.1% ($584.9K/$857.2M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:16.0K

Value:$579.7K

% of Portfolio:0.1% ($579.7K/$857.2M)

Alcoa Corp

AA|013872106

Shares:18.8K

Value:$573.2K

% of Portfolio:0.1% ($573.2K/$857.2M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:47.1K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$857.2M)

78464A508

SPYV|78464A508

Shares:10.9K

Value:$558.1K

% of Portfolio:0.1% ($558.1K/$857.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.5K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$857.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.7K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$857.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.5K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$857.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.3K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$857.2M)

808515621

Shares:518.1K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$857.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.4K

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$857.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:32.7K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$857.2M)

316345107

Shares:20.9K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$857.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.6K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$857.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.9K

Value:$494.9K

% of Portfolio:0.1% ($494.9K/$857.2M)

Albertsons Companies, Inc.

ACI|013091103

Shares:22.2K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$857.2M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:33.0K

Value:$469.0K

% of Portfolio:0.1% ($469.0K/$857.2M)

040337107

Shares:7.0K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Ltd.(IVZcusipG491BT108)	39.0K	QoQ +50.32% (+13.1K) YoY NEW(+39.0K)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$857.2M)	QoQ +30.45% (+$138.3K) YoY NEW(+$592.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.1K	QoQ -1.22% (-88) YoY -7.39% (-568)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$857.2M)	QoQ -3.78% (-$23.0K) YoY +14.13% (-$72.5K)
Atlassian Corp(TEAMcusip049468101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$584.9K	0.1% ($584.9K/$857.2M)	QoQ NEW(+$584.9K) YoY NEW(+$584.9K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	16.0K	QoQ -3.29% (-546) YoY -7.73% (-1.3K)	All Managers (Combined)	$579.7K	0.1% ($579.7K/$857.2M)	QoQ +10.41% (-$54.7K) YoY +17.33% (-$85.6K)
Alcoa Corp(AAcusip013872106)	18.8K	QoQ -0.33% (-63) YoY NEW(+18.8K)	All Managers (Combined)	$573.2K	0.1% ($573.2K/$857.2M)	QoQ -19.53% (-$139.2K) YoY NEW(+$573.2K)
Liberty Global Ltd.(LBTYKcusipG61188127)	47.1K	QoQ -0.28% (-136) YoY NEW(+47.1K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$857.2M)	QoQ -9.16% (-$56.9K) YoY NEW(+$564.0K)
(SPYVcusip78464A508)	10.9K	QoQ +0.22% (+24) YoY +1.35% (+146)	All Managers (Combined)	$558.1K	0.1% ($558.1K/$857.2M)	QoQ +0.08% (+$464) YoY +3.31% (+$17.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.5K	QoQ -1.13% (-75) YoY +89.94% (+3.1K)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$857.2M)	QoQ +11.47% (-$57.3K) YoY +53.65% (+$194.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.7K	QoQ -1.88% (-70) YoY -31.46% (-1.7K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$857.2M)	QoQ -2.60% (-$14.5K) YoY -30.76% (-$240.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.5K	QoQ -1.32% (-60) YoY -74.40% (-13.0K)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$857.2M)	QoQ -10.72% (-$65.0K) YoY -79.86% (-$2.1M)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.3K	QoQ -0.34% (-8) YoY NEW(+2.3K)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$857.2M)	QoQ +1.14% (-$6.1K) YoY NEW(+$540.4K)
(cusip808515621)✕	518.1K	QoQ +532.59% (+436.2K) YoY -1.13% (-6.0K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$857.2M)	QoQ +532.59% (+$436.2K) YoY -1.13% (-$6.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.4K	QoQ -1.72% (-113) YoY -7.75% (-540)	All Managers (Combined)	$513.7K	0.1% ($513.7K/$857.2M)	QoQ -13.06% (-$77.2K) YoY -22.25% (-$147.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	32.7K	QoQ -0.81% (-269) YoY +11.16% (-3.3K)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$857.2M)	QoQ -28.31% (-$199.5K) YoY -3.25% (-$17.0K)
(cusip316345107)✕	20.9K	QoQ -15.77% (-3.9K) YoY -6.14% (-1.4K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$857.2M)	QoQ -19.02% (-$117.6K) YoY -11.96% (-$68.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.6K	QoQ -1.17% (-54) YoY -6.56% (-320)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$857.2M)	QoQ -12.56% (-$71.7K) YoY -9.68% (-$53.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.9K	QoQ -2.51% (-76) YoY -6.89% (-218)	All Managers (Combined)	$494.9K	0.1% ($494.9K/$857.2M)	QoQ -12.05% (-$67.8K) YoY +13.61% (-$59.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	22.2K	QoQ -45.16% (-18.3K) YoY -41.82% (-16.0K)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$857.2M)	QoQ -38.60% (-$306.9K) YoY -40.33% (-$330.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	33.0K	QoQ -1.60% (-540) YoY -7.87% (-2.8K)	All Managers (Combined)	$469.0K	0.1% ($469.0K/$857.2M)	QoQ -20.19% (-$118.7K) YoY -36.69% (-$271.9K)
(cusip040337107)✕	7.0K	QoQ 0.00% (-0) YoY +5.54% (-366)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$857.2M)	QoQ -8.00% (-$40.3K) YoY -3.35% (-$16.1K)