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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HP INC

HPQ|40434L105

Shares:12.1K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$857.2M)

ROSS STORES, INC.

ROST|778296103

Shares:2.5K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$857.2M)

256219106

Shares:1.2K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$857.2M)

CUMMINS INC

CMI|231021106

Shares:984

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$857.2M)

921937710

Shares:3.5K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$857.2M)

Monster Beverage Corp

MNST|61174X109

Shares:5.2K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$857.2M)

256210105

Shares:23.8K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$857.2M)

80850L726

Shares:4.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$857.2M)

81369Y605

Shares:6.0K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$857.2M)

808509830

Shares:11.8K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$857.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:778

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$857.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$857.2M)

207019100

Shares:3.8K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$857.2M)

92204A702

VGT|92204A702

Shares:455

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$857.2M)

476313101

Shares:4.3K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$857.2M)

BEST BUY CO INC

BBY|086516101

Shares:3.1K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$857.2M)

Kraft Heinz Co

KHC|500754106

Shares:7.6K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$857.2M)

936772102

Shares:6.2K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$857.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:480

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$857.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.6K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	12.1K	QoQ -3.08% (-386) YoY NEW(+12.1K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$857.2M)	QoQ -17.75% (-$72.5K) YoY NEW(+$335.9K)
ROSS STORES, INC.(ROSTcusip778296103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$857.2M)	QoQ -15.52% (-$59.8K) YoY NEW(+$325.2K)
(cusip256219106)✕	1.2K	QoQ +1.54% (+18) YoY +7.46% (+82)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$857.2M)	QoQ +3.53% (+$10.6K) YoY +9.26% (+$26.3K)
CUMMINS INC(CMIcusip231021106)	984	QoQ -2.57% (-26) YoY NEW(+984)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$857.2M)	QoQ -12.40% (-$43.7K) YoY NEW(+$308.4K)
(cusip921937710)✕	3.5K	QoQ +0.17% (-6) YoY +0.57% (-20)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$857.2M)	QoQ -9.91% (-$33.9K) YoY -2.83% (-$9.0K)
Monster Beverage Corp(MNSTcusip61174X109)	5.2K	QoQ +11.55% (+540) YoY NEW(+5.2K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$857.2M)	QoQ +24.20% (+$59.5K) YoY NEW(+$305.1K)
(cusip256210105)✕	23.8K	QoQ +1.07% (+252) YoY +4.27% (+976)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$857.2M)	QoQ +2.86% (+$8.4K) YoY +5.53% (+$15.7K)
(cusip80850L726)✕	4.6K	QoQ 0.00% (-0) YoY +2.49% (+113)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$857.2M)	QoQ -3.41% (-$10.5K) YoY +2.53% (+$7.4K)
(cusip81369Y605)✕	6.0K	QoQ 0.00% (+0) YoY -4.79% (-300)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$857.2M)	QoQ +3.06% (+$8.8K) YoY +12.58% (-$33.2K)
(cusip808509830)✕	11.8K	QoQ 0.00% (+0) YoY +3.30% (+379)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$857.2M)	QoQ +7.96% (+$21.3K) YoY +5.65% (+$15.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	778	QoQ -11.28% (-99) YoY NEW(+778)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$857.2M)	QoQ +2.12% (-$5.6K) YoY NEW(+$268.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$857.2M)	QoQ +20.83% (+$46.0K) YoY NEW(+$267.0K)
(cusip207019100)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$857.2M)	QoQ -11.94% (-$34.9K) YoY -7.53% (-$21.0K)
(VGTcusip92204A702)	455	QoQ 0.00% (-0) YoY -1.08% (-5)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$857.2M)	QoQ -12.77% (-$36.1K) YoY +2.31% (-$5.6K)
(cusip476313101)✕	4.3K	QoQ -10.23% (-487) YoY -21.10% (-1.1K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$857.2M)	QoQ -11.59% (-$32.1K) YoY -26.55% (-$88.5K)
BEST BUY CO INC(BBYcusip086516101)	3.1K	QoQ NEW(+3.1K) YoY -69.77% (-7.2K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$857.2M)	QoQ NEW(+$230.6K) YoY -72.88% (-$619.8K)
Kraft Heinz Co(KHCcusip500754106)	7.6K	QoQ -3.55% (-279) YoY -8.15% (-672)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$857.2M)	QoQ -4.43% (-$10.7K) YoY -24.25% (-$73.8K)
(cusip936772102)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$857.2M)	QoQ -13.46% (-$35.2K) YoY -3.93% (-$9.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	480	QoQ 0.00% (-0) YoY -6.25% (-32)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$857.2M)	QoQ -8.27% (-$20.3K) YoY -0.92% (-$2.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$857.2M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)