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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:48.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$857.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:30.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$857.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:32.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$857.2M)

RTX Corp

RTX|75513E101

Shares:27.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$857.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:19.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$857.2M)

COPART INC

CPRT|217204106

Shares:60.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$857.2M)

CITIGROUP INC

C|172967424

Shares:47.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$857.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$857.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:21.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$857.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$857.2M)

Arista Networks, Inc.

ANET|040413205

Shares:41.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$857.2M)

Cigna Group

CI|125523100

Shares:9.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$857.2M)

CME GROUP INC.

CME|12572Q105

Shares:11.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$857.2M)

Alphabet Inc.

GOOG|02079K107

Shares:19.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$857.2M)

STRYKER CORP

SYK|863667101

Shares:8.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$857.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:8.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$857.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:23.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$857.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:11.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$857.2M)

General Motors Co

GM|37045V100

Shares:60.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$857.2M)

METLIFE INC

MET|59156R108

Shares:35.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	48.0K	QoQ +852.72% (+43.0K) YoY NEW(+48.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$857.2M)	QoQ +907.69% (+$3.4M) YoY NEW(+$3.8M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	30.0K	QoQ +23.97% (+5.8K) YoY +7.87% (+2.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$857.2M)	QoQ +40.21% (+$1.1M) YoY +29.52% (+$845.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	32.8K	QoQ +7.86% (+2.4K) YoY +11.05% (+3.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$857.2M)	QoQ +30.85% (+$866.2K) YoY +69.88% (+$1.5M)
RTX Corp(RTXcusip75513E101)	27.3K	QoQ -1.95% (-545) YoY +176.89% (+17.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$857.2M)	QoQ +12.22% (-$394.4K) YoY +276.06% (+$2.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	19.6K	QoQ -3.17% (-645) YoY -0.32% (-65)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$857.2M)	QoQ -2.64% (-$95.8K) YoY +20.02% (-$587.7K)
COPART INC(CPRTcusip217204106)	60.2K	QoQ -2.83% (-1.8K) YoY -31.28% (-27.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$857.2M)	QoQ -4.18% (-$148.9K) YoY -32.85% (-$1.7M)
CITIGROUP INC(Ccusip172967424)	47.9K	QoQ -26.21% (-17.0K) YoY -23.13% (-14.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$857.2M)	QoQ -25.58% (-$1.2M) YoY -13.71% (-$540.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.9K	QoQ -6.17% (-2.6K) YoY NEW(+39.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$857.2M)	QoQ +4.70% (-$151.5K) YoY NEW(+$3.4M)
WILLIAMS SONOMA INC(WSMcusip969904101)	21.2K	QoQ -4.85% (-1.1K) YoY +102.16% (+10.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$857.2M)	QoQ -18.77% (-$772.8K) YoY +0.66% (+$22.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.4K	QoQ -2.84% (-276) YoY +34.16% (+2.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$857.2M)	QoQ -0.20% (-$6.7K) YoY +34.88% (+$850.1K)
Arista Networks, Inc.(ANETcusip040413205)	41.4K	QoQ -44.47% (-33.2K) YoY NEW(+41.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$857.2M)	QoQ -61.07% (-$5.0M) YoY NEW(+$3.2M)
Cigna Group(CIcusip125523100)	9.6K	QoQ -4.11% (-414) YoY -1.16% (-114)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$857.2M)	QoQ +14.23% (-$395.6K) YoY -10.47% (-$371.2K)
CME GROUP INC.(CMEcusip12572Q105)	11.8K	QoQ -13.81% (-1.9K) YoY +290.00% (+8.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$857.2M)	QoQ -1.54% (-$48.8K) YoY +380.58% (+$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	19.8K	QoQ -10.14% (-2.2K) YoY -17.22% (-4.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$857.2M)	QoQ -26.28% (-$1.1M) YoY -15.06% (-$549.1K)
STRYKER CORP(SYKcusip863667101)	8.2K	QoQ -3.21% (-272) YoY +5.97% (+462)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$857.2M)	QoQ +0.06% (-$2.0K) YoY +10.23% (+$283.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	8.3K	QoQ -4.30% (-373) YoY +3.45% (-277)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$857.2M)	QoQ -4.07% (-$128.0K) YoY -5.43% (-$173.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	23.3K	QoQ -2.39% (-570) YoY -2.00% (-475)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$857.2M)	QoQ -11.25% (-$374.8K) YoY -24.28% (-$948.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	11.5K	QoQ -1.66% (-195) YoY +3.50% (+391)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$857.2M)	QoQ -20.91% (-$775.5K) YoY +1.26% (+$36.7K)
General Motors Co(GMcusip37045V100)	60.2K	QoQ -3.09% (-1.9K) YoY +1.68% (+998)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$857.2M)	QoQ -14.44% (-$477.9K) YoY +5.45% (+$146.4K)
METLIFE INC(METcusip59156R108)	35.1K	QoQ -2.53% (-912) YoY -13.23% (-5.4K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$857.2M)	QoQ -4.42% (-$130.5K) YoY -6.00% (-$180.1K)