Holdings of TWIN CAPITAL MANAGEMENT INC
257 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 11.7 %
- Communication 9.8 %
- Health care 9.7 %
- Consumer discretionary 8.1 %
- Industrials 8.1 %
- Consumer staples 5.1 %
- Energy 3.4 %
- Utilities 2.4 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 257 | 752.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Jack Henry & Associates Inc | 4,314 | 681.8K $ | |
| 202 | Dell Technologies Inc | 4,146 | 680.5K $ | |
| 203 | Edwards Lifesciences Corp | 8,486 | 679.6K $ | |
| 204 | Domino's Pizza Inc | 1,887 | 677K $ | |
| 205 | Broadridge Financial Solutions Inc | 4,146 | 673.6K $ | |
| 206 | Texas Instruments Inc | 3,469 | 673.5K $ | |
| 207 | DTE Energy Co | 4,593 | 671.6K $ | |
| 208 | Qnity Electronics Inc | 5,820 | 671.5K $ | |
| 209 | Darden Restaurants Inc | 3,405 | 667.5K $ | |
| 210 | Fifth Third Bancorp | 14,078 | 654.1K $ | |
| 211 | United Rentals Inc | 896 | 652.8K $ | |
| 212 | Progressive Corp/The | 3,246 | 643.5K $ | |
| 213 | Expedia Group Inc | 2,785 | 643K $ | |
| 214 | American Airlines Group Inc | 59,697 | 641.1K $ | |
| 215 | PPG Industries Inc | 5,900 | 630.6K $ | |
| 216 | CubeSmart | 16,587 | 607.9K $ | |
| 217 | J M Smucker Co/The | 6,260 | 603.7K $ | |
| 218 | Yum! Brands Inc | 3,847 | 598.1K $ | |
| 219 | Ameren Corp | 5,392 | 592.7K $ | |
| 220 | Nucor Corp | 3,497 | 591.3K $ | |
| 221 | Intercontinental Exchange Inc | 3,718 | 584.8K $ | |
| 222 | Tyson Foods Inc | 9,041 | 579.3K $ | |
| 223 | Host Hotels & Resorts Inc | 29,864 | 572.2K $ | |
| 224 | Delta Air Lines Inc | 8,587 | 570.9K $ | |
| 225 | Charter Communications, Inc. | 2,640 | 569.9K $ | |
| 226 | Avery Dennison Corp | 3,256 | 562.2K $ | |
| 227 | Expand Energy Corp | 5,088 | 558.6K $ | |
| 228 | Starbucks Corp | 6,059 | 542.8K $ | |
| 229 | Teradata Corp | 21,019 | 538.7K $ | |
| 230 | Jacobs Solutions Inc | 4,167 | 530.4K $ | |
| 231 | Public Service Enterprise Group Inc | 6,511 | 527.1K $ | |
| 232 | Jabil Inc | 1,884 | 500.4K $ | |
| 233 | Xylem Inc/NY | 4,173 | 498.7K $ | |
| 234 | HCA Healthcare Inc | 1,030 | 487.4K $ | |
| 235 | Cboe Global Markets Inc | 1,695 | 476.4K $ | |
| 236 | NetApp Inc | 4,599 | 470.9K $ | |
| 237 | Cummins Inc | 854 | 459.5K $ | |
| 238 | Teradyne Inc | 1,508 | 447.1K $ | |
| 239 | Steel Dynamics Inc | 2,475 | 445.5K $ | |
| 240 | Principal Financial Group Inc | 4,774 | 430.2K $ | |
| 241 | Fidelity National Information Services Inc | 9,123 | 428K $ | |
| 242 | PayPal Holdings Inc | 9,369 | 423.8K $ | |
| 243 | Genuine Parts Co | 3,769 | 398.6K $ | |
| 244 | Norfolk Southern Corp | 1,387 | 398.1K $ | |
| 245 | Mondelez International Inc | 6,129 | 353.3K $ | |
| 246 | Best Buy Co Inc | 5,396 | 346.4K $ | |
| 247 | Analog Devices Inc | 1,086 | 345.5K $ | |
| 248 | CME Group Inc | 1,084 | 320.2K $ | |
| 249 | Fastenal Co | 6,660 | 309K $ | |
| 250 | Thermo Fisher Scientific Inc | 622 | 305.7K $ | |
| 251 | Sysco Corp | 4,164 | 297K $ | |
| 252 | Blackrock Inc | 305 | 292.9K $ | |
| 253 | Comfort Systems USA Inc | 182 | 251K $ | |
| 254 | NIKE Inc | 4,748 | 250.8K $ | |
| 255 | Philip Morris International Inc. | 1,411 | 233.3K $ | |
| 256 | Corning Inc | 1,688 | 229.5K $ | |
| 257 | Elevance Health Inc | 735 | 215.2K $ | |