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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314465204

Shares:3.8K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$857.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:899

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$857.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$857.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:972

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$857.2M)

922908363

VOO|922908363

Shares:395

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$857.2M)

30254T759

Shares:5.0K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$857.2M)

922908751

VB|922908751

Shares:903

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$857.2M)

258620202

Shares:22.1K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$857.2M)

543495840

Shares:10.8K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$857.2M)

808515613

Shares:110.9K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$857.2M)

592905103

Shares:10.1K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip314465204)✕	3.8K	QoQ +0.02% (+1) YoY +3.29% (-122)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$857.2M)	QoQ +1.52% (+$3.2K) YoY -0.96% (-$2.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	899	QoQ -2.60% (-24) YoY NEW(+899)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$857.2M)	QoQ -1.70% (-$3.7K) YoY NEW(+$212.9K)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ -92.47% (-37.0K) YoY -92.20% (-35.6K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$857.2M)	QoQ -91.45% (-$2.2M) YoY -92.44% (-$2.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$857.2M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(VOOcusip922908363)	395	QoQ 0.00% (-0) YoY NEW(+395)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$857.2M)	QoQ -4.62% (-$9.8K) YoY NEW(+$203.0K)
(cusip30254T759)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$857.2M)	QoQ -0.19% (-$401) YoY NEW(+$200.7K)
(VBcusip922908751)	903	QoQ +0.11% (-1) YoY -2.37% (-22)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$857.2M)	QoQ -7.67% (-$16.6K) YoY -5.37% (-$11.4K)
(cusip258620202)✕	22.1K	QoQ +1.14% (+249) YoY +4.86% (+1.0K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$857.2M)	QoQ +3.00% (+$5.7K) YoY +6.19% (+$11.4K)
(cusip543495840)✕	10.8K	QoQ +1.23% (+132) YoY +5.63% (+576)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$857.2M)	QoQ +2.35% (+$2.9K) YoY +8.27% (+$9.8K)
(cusip808515613)✕	110.9K	QoQ +0.84% (+926) YoY +29.99% (+25.6K)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$857.2M)	QoQ +0.84% (+$926) YoY +29.99% (+$25.6K)
(cusip592905103)✕	10.1K	QoQ +0.77% (+78) YoY NEW(+10.1K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$857.2M)	QoQ +3.04% (+$2.7K) YoY NEW(+$92.0K)