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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W.W. GRAINGER, INC.

GWW|384802104

Shares:467

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$857.2M)

Airbnb, Inc.

ABNB|009066101

Shares:3.8K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$857.2M)

TERADATA CORP /DE/

TDC|88076W103

Shares:20.3K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$857.2M)

NUCOR CORP

NUE|670346105

Shares:3.8K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$857.2M)

464287226

Shares:4.5K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$857.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.2K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$857.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$857.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.1K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$857.2M)

NetApp, Inc.

NTAP|64110D104

Shares:4.9K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$857.2M)

808517106

Shares:3.5K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$857.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.2K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$857.2M)

MOSAIC CO

MOS|61945C103

Shares:14.6K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$857.2M)

NEWS CORP

NWSA|65249B109

Shares:14.0K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$857.2M)

808509848

Shares:11.4K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$857.2M)

00761L102

Shares:9.2K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$857.2M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.1K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$857.2M)

922908645

Shares:1.1K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$857.2M)

GENERAL MILLS INC

GIS|370334104

Shares:5.9K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$857.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:711

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$857.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:560

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	467	QoQ 0.00% (-0) YoY -7.34% (-37)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$857.2M)	QoQ -6.28% (-$30.9K) YoY -10.02% (-$51.4K)
Airbnb, Inc.(ABNBcusip009066101)	3.8K	QoQ -2.26% (-89) YoY NEW(+3.8K)	All Managers (Combined)	$457.9K	0.1% ($457.9K/$857.2M)	QoQ -11.15% (-$57.5K) YoY NEW(+$457.9K)
TERADATA CORP /DE/(TDCcusip88076W103)	20.3K	QoQ -2.75% (-577) YoY NEW(+20.3K)	All Managers (Combined)	$457.3K	0.1% ($457.3K/$857.2M)	QoQ -29.82% (-$194.3K) YoY NEW(+$457.3K)
NUCOR CORP(NUEcusip670346105)	3.8K	QoQ -40.60% (-2.6K) YoY -67.90% (-7.9K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$857.2M)	QoQ -38.75% (-$285.7K) YoY -80.48% (-$1.9M)
(cusip464287226)✕	4.5K	QoQ +13.51% (+530) YoY +42.54% (+1.3K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$857.2M)	QoQ +15.89% (+$60.4K) YoY +44.39% (+$135.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.2K	QoQ -1.34% (-71) YoY -52.97% (-5.9K)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$857.2M)	QoQ -4.93% (-$22.4K) YoY -59.70% (-$640.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$857.2M)	QoQ NEW(+$431.0K) YoY NEW(+$431.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.1K	QoQ -2.76% (-145) YoY -7.26% (-400)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$857.2M)	QoQ +5.98% (-$24.3K) YoY -9.34% (-$44.4K)
NetApp, Inc.(NTAPcusip64110D104)	4.9K	QoQ -1.36% (-67) YoY -6.03% (-312)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$857.2M)	QoQ -25.35% (-$144.9K) YoY -21.37% (-$115.9K)
(cusip808517106)✕	3.5K	QoQ 0.00% (-0) YoY +1.19% (+41)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$857.2M)	QoQ -4.59% (-$20.1K) YoY +7.52% (+$29.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.2K	QoQ -1.34% (-125) YoY -6.49% (-636)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$857.2M)	QoQ -28.90% (-$162.3K) YoY -14.83% (-$69.5K)
MOSAIC CO(MOScusip61945C103)	14.6K	QoQ +2.70% (+384) YoY NEW(+14.6K)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$857.2M)	QoQ +12.85% (+$44.9K) YoY NEW(+$394.1K)
NEWS CORP(NWSAcusip65249B109)	14.0K	QoQ -1.37% (-194) YoY NEW(+14.0K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$857.2M)	QoQ -2.51% (-$9.8K) YoY NEW(+$380.0K)
(cusip808509848)✕	11.4K	QoQ 0.00% (-0) YoY +1.58% (-178)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$857.2M)	QoQ -9.43% (-$38.6K) YoY -3.94% (-$15.2K)
(cusip00761L102)✕	9.2K	QoQ 0.00% (+0) YoY +7.88% (+673)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$857.2M)	QoQ +11.65% (+$38.5K) YoY +20.14% (+$61.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.1K	QoQ -2.37% (-27) YoY -5.92% (-70)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$857.2M)	QoQ +10.48% (-$34.7K) YoY -24.57% (-$119.2K)
(cusip922908645)✕	1.1K	QoQ +0.45% (-5) YoY +1.55% (+17)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$857.2M)	QoQ -1.58% (-$5.7K) YoY +5.13% (+$17.4K)
GENERAL MILLS INC(GIScusip370334104)	5.9K	QoQ -4.73% (-295) YoY -79.28% (-22.7K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$857.2M)	QoQ -10.68% (-$42.4K) YoY -82.29% (-$1.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	711	QoQ -2.33% (-17) YoY NEW(+711)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$857.2M)	QoQ -6.58% (-$24.9K) YoY NEW(+$353.8K)
UNITED RENTALS, INC.(URIcusip911363109)	560	QoQ -5.40% (-32) YoY +28.44% (+124)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$857.2M)	QoQ -15.84% (-$66.1K) YoY +11.62% (+$36.5K)