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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315911750

Shares:5.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$857.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:29.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$857.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$857.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:7.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$857.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$857.2M)

lululemon athletica inc.

LULU|550021109

Shares:3.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$857.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$996.0K

% of Portfolio:0.1% ($996.0K/$857.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.5K

Value:$984.0K

% of Portfolio:0.1% ($984.0K/$857.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:7.0K

Value:$972.9K

% of Portfolio:0.1% ($972.9K/$857.2M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:24.5K

Value:$959.7K

% of Portfolio:0.1% ($959.7K/$857.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.8K

Value:$946.4K

% of Portfolio:0.1% ($946.4K/$857.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.7K

Value:$944.6K

% of Portfolio:0.1% ($944.6K/$857.2M)

ASHLAND INC.

ASH|044186104

Shares:15.7K

Value:$929.9K

% of Portfolio:0.1% ($929.9K/$857.2M)

Xylem Inc.

XYL|98419M100

Shares:7.8K

Value:$928.2K

% of Portfolio:0.1% ($928.2K/$857.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:7.5K

Value:$921.2K

% of Portfolio:0.1% ($921.2K/$857.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:9.2K

Value:$916.2K

% of Portfolio:0.1% ($916.2K/$857.2M)

F5, INC.

FFIV|315616102

Shares:3.4K

Value:$905.1K

% of Portfolio:0.1% ($905.1K/$857.2M)

CENTENE CORP

CNC|15135B101

Shares:14.7K

Value:$889.5K

% of Portfolio:0.1% ($889.5K/$857.2M)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.1K

Value:$885.8K

% of Portfolio:0.1% ($885.8K/$857.2M)

TEXTRON INC

TXT|883203101

Shares:12.0K

Value:$869.2K

% of Portfolio:0.1% ($869.2K/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315911750)✕	5.6K	QoQ 0.00% (-0) YoY +1.26% (+70)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$857.2M)	QoQ -4.27% (-$48.8K) YoY +8.18% (+$82.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	29.2K	QoQ -2.64% (-794) YoY +65.48% (+11.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$857.2M)	QoQ +11.24% (-$110.2K) YoY +23.33% (+$206.4K)
UNION PACIFIC CORP(UNPcusip907818108)	4.6K	QoQ +0.55% (+25) YoY +39.80% (+1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$857.2M)	QoQ +4.16% (+$43.1K) YoY +34.30% (+$275.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	7.2K	QoQ -26.23% (-2.5K) YoY +33.96% (-1.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$857.2M)	QoQ -22.96% (-$311.1K) YoY -3.14% (-$33.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.9K	QoQ -78.16% (-89.3K) YoY -83.88% (-129.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$857.2M)	QoQ -79.26% (-$4.0M) YoY -82.26% (-$4.8M)
lululemon athletica inc.(LULUcusip550021109)	3.7K	QoQ +58.31% (+1.4K) YoY -24.65% (-1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$857.2M)	QoQ +17.18% (+$152.6K) YoY -45.40% (-$865.5K)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ -57.53% (-1.7K) YoY -52.77% (-1.4K)	All Managers (Combined)	$996.0K	0.1% ($996.0K/$857.2M)	QoQ -68.10% (-$2.1M) YoY -50.68% (-$1.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$984.0K	0.1% ($984.0K/$857.2M)	QoQ NEW(+$984.0K) YoY NEW(+$984.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$972.9K	0.1% ($972.9K/$857.2M)	QoQ NEW(+$972.9K) YoY NEW(+$972.9K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	24.5K	QoQ -17.87% (-5.3K) YoY NEW(+24.5K)	All Managers (Combined)	$959.7K	0.1% ($959.7K/$857.2M)	QoQ -16.83% (-$194.2K) YoY NEW(+$959.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.8K	QoQ -1.85% (-299) YoY NEW(+15.8K)	All Managers (Combined)	$946.4K	0.1% ($946.4K/$857.2M)	QoQ +8.37% (-$73.1K) YoY NEW(+$946.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.7K	QoQ -4.79% (-135) YoY -40.34% (-1.8K)	All Managers (Combined)	$944.6K	0.1% ($944.6K/$857.2M)	QoQ -1.89% (-$18.3K) YoY -34.39% (-$495.2K)
ASHLAND INC.(ASHcusip044186104)	15.7K	QoQ -3.79% (-618) YoY +29.03% (-3.5K)	All Managers (Combined)	$929.9K	0.1% ($929.9K/$857.2M)	QoQ -20.17% (-$235.0K) YoY -21.42% (-$253.6K)
Xylem Inc.(XYLcusip98419M100)	7.8K	QoQ -1.23% (-97) YoY -6.40% (-532)	All Managers (Combined)	$928.2K	0.1% ($928.2K/$857.2M)	QoQ +1.69% (-$15.5K) YoY -13.49% (-$144.7K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	7.5K	QoQ -1.83% (-141) YoY -6.98% (-566)	All Managers (Combined)	$921.2K	0.1% ($921.2K/$857.2M)	QoQ +3.45% (-$30.8K) YoY +15.60% (-$124.3K)
ONEOK INC /NEW/(OKEcusip682680103)	9.2K	QoQ +24.16% (+1.8K) YoY -71.06% (-22.7K)	All Managers (Combined)	$916.2K	0.1% ($916.2K/$857.2M)	QoQ +22.70% (+$169.5K) YoY -64.19% (-$1.6M)
F5, INC.(FFIVcusip315616102)	3.4K	QoQ -2.13% (-74) YoY -4.89% (-175)	All Managers (Combined)	$905.1K	0.1% ($905.1K/$857.2M)	QoQ +3.62% (-$31.7K) YoY +33.56% (-$227.5K)
CENTENE CORP(CNCcusip15135B101)	14.7K	QoQ -0.87% (-130) YoY -3.31% (-502)	All Managers (Combined)	$889.5K	0.1% ($889.5K/$857.2M)	QoQ -0.66% (-$6.0K) YoY -25.20% (-$299.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	8.1K	QoQ -2.22% (-184) YoY -7.58% (-665)	All Managers (Combined)	$885.8K	0.1% ($885.8K/$857.2M)	QoQ -10.48% (-$103.8K) YoY -30.25% (-$384.3K)
TEXTRON INC(TXTcusip883203101)	12.0K	QoQ -1.76% (-216) YoY -33.91% (-6.2K)	All Managers (Combined)	$869.2K	0.1% ($869.2K/$857.2M)	QoQ -7.20% (-$67.5K) YoY -50.22% (-$877.0K)