Twinbeech Capital

Latest statistics and disclosures from Twinbeech Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOW, HD, META, NKE, SHW, and represent 7.24% of Twinbeech Capital's stock portfolio.
  • Added to shares of these 10 stocks: HD (+$77M), SHW (+$64M), ACN (+$61M), CSX (+$61M), SPGI (+$61M), ON (+$61M), EL (+$60M), LOW (+$59M), TEAM (+$59M), LHX (+$57M).
  • Started 315 new stock positions in INGR, NEM, ALIT, AXS, XENE, BIIB, IDYA, DNB, BEAM, KBH.
  • Reduced shares in these 10 stocks: WMT (-$106M), ROST (-$99M), SBUX (-$99M), DASH (-$98M), QCOM (-$77M), ABNB (-$74M), HAL (-$74M), ODFL (-$70M), TMO (-$68M), STZ (-$64M).
  • Sold out of its positions in ACVA, ABM, ASGN, T, AAN, ANF, ASO, GOLF, ADBE, ATGE.
  • Twinbeech Capital was a net seller of stock by $-1.6B.
  • Twinbeech Capital has $4.8B in assets under management (AUM), dropping by -21.71%.
  • Central Index Key (CIK): 0001769646

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Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 521 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Twinbeech Capital has 521 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 1.6 $77M +331% 303k 254.73
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Home Depot (HD) 1.6 $77M NEW 200k 383.60
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Meta Platforms Cl A (META) 1.4 $70M +253% 144k 485.58
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Nike CL B (NKE) 1.3 $64M -14% 677k 93.98
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Sherwin-Williams Company (SHW) 1.3 $64M NEW 183k 347.33
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Apple (AAPL) 1.3 $61M +470% 357k 171.48
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Lauder Estee Cos Cl A (EL) 1.3 $61M +12415% 394k 154.15
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Palantir Technologies Cl A (PLTR) 1.3 $61M -8% 2.6M 23.01
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Accenture Plc Ireland Shs Class A (ACN) 1.3 $61M NEW 175k 346.61
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CSX Corporation (CSX) 1.3 $61M NEW 1.6M 37.07
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S&p Global (SPGI) 1.3 $61M NEW 143k 425.45
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ON Semiconductor (ON) 1.2 $61M NEW 822k 73.55
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Atlassian Corporation Cl A (TEAM) 1.2 $59M NEW 301k 195.11
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Las Vegas Sands (LVS) 1.2 $58M +189% 1.1M 51.70
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L3harris Technologies (LHX) 1.2 $57M NEW 267k 213.10
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Crowdstrike Hldgs Cl A (CRWD) 1.2 $57M NEW 177k 320.59
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IDEXX Laboratories (IDXX) 1.2 $56M NEW 104k 539.93
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United Parcel Service CL B (UPS) 1.1 $55M NEW 372k 148.63
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Intercontinental Exchange (ICE) 1.1 $52M NEW 380k 137.43
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Newmont Mining Corporation (NEM) 1.1 $51M NEW 1.4M 35.84
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SYSCO Corporation (SYY) 1.0 $51M +15790% 624k 81.18
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Marriott Intl Cl A (MAR) 1.0 $49M NEW 194k 252.31
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Automatic Data Processing (ADP) 1.0 $48M +45% 190k 249.74
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $47M NEW 89k 522.88
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Verisk Analytics (VRSK) 0.9 $46M NEW 195k 235.73
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PG&E Corporation (PCG) 0.9 $46M +167% 2.7M 16.76
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Zoetis Cl A (ZTS) 0.9 $45M NEW 264k 169.21
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Msci (MSCI) 0.9 $45M +757% 80k 560.45
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Global Payments (GPN) 0.9 $43M +36% 323k 133.66
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PPG Industries (PPG) 0.9 $42M NEW 291k 144.90
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Roblox Corp Cl A (RBLX) 0.9 $42M +107% 1.1M 38.18
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Monolithic Power Systems (MPWR) 0.9 $42M NEW 62k 677.42
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Abbott Laboratories (ABT) 0.8 $40M NEW 353k 113.66
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Expedia Group Com New (EXPE) 0.8 $39M +95% 282k 137.75
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General Motors Company (GM) 0.8 $39M -32% 849k 45.35
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Illinois Tool Works (ITW) 0.8 $38M NEW 141k 268.33
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ConocoPhillips (COP) 0.7 $36M NEW 284k 127.28
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Kellogg Company (K) 0.7 $36M +522% 623k 57.29
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Baker Hughes Company Cl A (BKR) 0.7 $35M +105% 1.0M 33.50
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Te Connectivity SHS (TEL) 0.7 $35M 240k 145.24
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Corteva (CTVA) 0.7 $35M -4% 601k 57.67
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Philip Morris International (PM) 0.7 $34M NEW 372k 91.62
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Honeywell International (HON) 0.7 $33M NEW 161k 205.25
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Chubb (CB) 0.7 $32M NEW 125k 259.13
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Southwest Airlines (LUV) 0.7 $32M NEW 1.1M 29.19
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Norfolk Southern (NSC) 0.7 $32M NEW 125k 254.87
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Albemarle Corporation (ALB) 0.7 $32M NEW 241k 131.74
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Abbvie (ABBV) 0.7 $32M NEW 173k 182.10
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salesforce (CRM) 0.6 $31M NEW 104k 301.18
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Aptiv SHS (APTV) 0.6 $31M -3% 383k 79.65
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Willis Towers Watson SHS (WTW) 0.6 $30M NEW 110k 275.00
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Fortive (FTV) 0.6 $28M -13% 323k 86.02
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Ares Management Corporation Cl A Com Stk (ARES) 0.6 $27M +455% 205k 132.98
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Intuitive Surgical Com New (ISRG) 0.6 $27M NEW 68k 399.09
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Okta Cl A (OKTA) 0.5 $25M NEW 235k 104.62
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Iqvia Holdings (IQV) 0.5 $24M +56% 95k 252.89
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Coupang Cl A (CPNG) 0.5 $24M +87% 1.3M 17.79
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Epam Systems (EPAM) 0.5 $24M NEW 86k 276.16
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Schlumberger Com Stk (SLB) 0.5 $24M +59% 429k 54.81
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Dell Technologies CL C (DELL) 0.5 $23M NEW 205k 114.11
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Gap (GPS) 0.5 $23M NEW 841k 27.55
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Vulcan Materials Company (VMC) 0.5 $22M NEW 81k 272.92
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Biogen Idec (BIIB) 0.5 $22M NEW 102k 215.63
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Verisign (VRSN) 0.4 $22M -13% 115k 189.51
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Vistra Energy (VST) 0.4 $21M NEW 294k 69.65
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JPMorgan Chase & Co. (JPM) 0.4 $20M NEW 102k 200.30
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Dynatrace Com New (DT) 0.4 $20M +60% 439k 46.44
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Regeneron Pharmaceuticals (REGN) 0.4 $20M NEW 21k 962.49
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Veralto Corp Com Shs (VLTO) 0.4 $20M NEW 220k 88.66
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Citizens Financial (CFG) 0.4 $20M NEW 537k 36.29
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Maplebear (CART) 0.4 $19M +186% 521k 37.29
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Chevron Corporation (CVX) 0.4 $19M NEW 121k 157.74
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $19M NEW 206k 90.91
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Xcel Energy (XEL) 0.4 $19M NEW 348k 53.75
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Globant S A (GLOB) 0.4 $18M +88% 88k 201.90
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Elf Beauty (ELF) 0.4 $18M NEW 90k 196.03
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CBOE Holdings (CBOE) 0.4 $18M +522% 96k 183.73
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Doordash Cl A (DASH) 0.4 $18M -84% 128k 137.72
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Ametek (AME) 0.4 $18M NEW 96k 182.90
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Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $17M NEW 315k 55.02
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $17M NEW 365k 46.50
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Kinder Morgan (KMI) 0.3 $17M NEW 923k 18.34
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Public Storage (PSA) 0.3 $16M NEW 56k 290.06
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Tyson Foods Cl A (TSN) 0.3 $16M +769% 274k 58.73
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Manhattan Associates (MANH) 0.3 $16M -44% 64k 250.23
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Pinterest Cl A (PINS) 0.3 $16M NEW 458k 34.67
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Ross Stores (ROST) 0.3 $15M -86% 104k 146.76
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Wabtec Corporation (WAB) 0.3 $15M +69% 104k 145.68
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Penumbra (PEN) 0.3 $15M NEW 68k 223.18
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Five Below (FIVE) 0.3 $15M NEW 83k 181.38
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Lyft Cl A Com (LYFT) 0.3 $15M +1388% 777k 19.35
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Fidelity National Financial Fnf Group Com (FNF) 0.3 $15M NEW 282k 53.10
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Pure Storage Cl A (PSTG) 0.3 $15M +142% 282k 51.99
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Eversource Energy (ES) 0.3 $15M +5241% 245k 59.77
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Fortune Brands (FBIN) 0.3 $15M +128% 172k 84.67
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Amazon (AMZN) 0.3 $15M NEW 80k 180.38
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LKQ Corporation (LKQ) 0.3 $14M +286% 269k 53.41
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Globe Life (GL) 0.3 $14M NEW 123k 116.37
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Performance Food (PFGC) 0.3 $14M +3901% 191k 74.64
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Jack Henry & Associates (JKHY) 0.3 $14M +380% 82k 173.73
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Carvana Cl A (CVNA) 0.3 $14M +80% 160k 87.91
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Truist Financial Corp equities (TFC) 0.3 $14M -78% 354k 38.98
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Danaher Corporation (DHR) 0.3 $14M +21% 54k 249.72
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Pdd Holdings Sponsored Ads (PDD) 0.3 $13M -15% 115k 116.25
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $13M NEW 181k 73.29
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Trane Technologies SHS (TT) 0.3 $13M NEW 44k 300.20
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Monster Beverage Corp (MNST) 0.3 $13M NEW 221k 59.28
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Burlington Stores (BURL) 0.3 $13M -69% 56k 232.19
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Carrier Global Corporation (CARR) 0.3 $13M +322% 219k 58.13
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Affirm Hldgs Com Cl A (AFRM) 0.3 $13M NEW 341k 37.26
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Azek Cl A (AZEK) 0.2 $12M NEW 241k 50.22
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $12M -44% 576k 20.93
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American Water Works (AWK) 0.2 $12M NEW 98k 122.21
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Fortinet (FTNT) 0.2 $12M NEW 176k 68.31
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American Eagle Outfitters (AEO) 0.2 $12M NEW 462k 25.79
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Draftkings Com Cl A (DKNG) 0.2 $12M NEW 256k 45.41
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Crown Holdings (CCK) 0.2 $12M -42% 145k 79.26
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Kraft Heinz (KHC) 0.2 $11M NEW 307k 36.90
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Zillow Group Cl C Cap Stk (Z) 0.2 $11M +3144% 229k 48.78
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Whirlpool Corporation (WHR) 0.2 $11M NEW 93k 119.63
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Keurig Dr Pepper (KDP) 0.2 $11M NEW 359k 30.67
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Nextracker Class A Com (NXT) 0.2 $11M NEW 195k 56.27
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Union Pacific Corporation (UNP) 0.2 $11M NEW 45k 245.93
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Alcoa (AA) 0.2 $11M NEW 322k 33.79
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Apollo Global Mgmt (APO) 0.2 $11M -70% 94k 112.45
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Celsius Hldgs Com New (CELH) 0.2 $10M NEW 126k 82.92
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Skechers U S A Cl A (SKX) 0.2 $10M NEW 168k 61.26
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Dentsply Sirona (XRAY) 0.2 $10M +31% 307k 33.19
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Cme (CME) 0.2 $10M +4176% 47k 215.29
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Natera (NTRA) 0.2 $10M -72% 111k 91.46
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McDonald's Corporation (MCD) 0.2 $10M NEW 36k 281.95
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Yum China Holdings (YUMC) 0.2 $9.9M -43% 248k 39.79
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Allstate Corporation (ALL) 0.2 $9.7M +340% 56k 173.01
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Apa Corporation (APA) 0.2 $9.5M +36% 277k 34.38
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Allegro Microsystems Ord (ALGM) 0.2 $9.5M +50% 352k 26.96
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Centene Corporation (CNC) 0.2 $9.2M -53% 117k 78.48
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Brown Forman Corp CL B (BF.B) 0.2 $9.1M -31% 177k 51.62
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Us Bancorp Del Com New (USB) 0.2 $9.0M -17% 202k 44.70
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Welltower Inc Com reit (WELL) 0.2 $9.0M +9% 96k 93.44
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Teleflex Incorporated (TFX) 0.2 $8.9M NEW 40k 226.17
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Samsara Com Cl A (IOT) 0.2 $8.8M -43% 233k 37.79
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Coherent Corp (COHR) 0.2 $8.7M +230% 144k 60.62
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Toro Company (TTC) 0.2 $8.6M NEW 94k 91.63
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Sea Sponsord Ads (SE) 0.2 $8.6M -84% 160k 53.71
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Becton, Dickinson and (BDX) 0.2 $8.5M -86% 35k 247.45
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TransDigm Group Incorporated (TDG) 0.2 $8.5M NEW 6.9k 1231.60
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Kroger (KR) 0.2 $8.5M -75% 149k 57.13
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American Tower Reit (AMT) 0.2 $8.4M NEW 42k 197.59
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Ceridian Hcm Hldg (DAY) 0.2 $8.4M -64% 126k 66.21
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Viatris (VTRS) 0.2 $8.2M NEW 686k 11.94
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Parker-Hannifin Corporation (PH) 0.2 $8.1M -64% 15k 555.79
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Steven Madden (SHOO) 0.2 $8.1M +713% 191k 42.28
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Genpact SHS (G) 0.2 $8.0M -18% 241k 32.95
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Zoominfo Technologies Common Stock (ZI) 0.2 $7.9M NEW 491k 16.03
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Organon & Co Common Stock (OGN) 0.2 $7.7M NEW 411k 18.80
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Acadia Healthcare (ACHC) 0.2 $7.7M NEW 97k 79.22
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Edison International (EIX) 0.2 $7.7M NEW 109k 70.73
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MasTec (MTZ) 0.2 $7.7M NEW 82k 93.25
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CenterPoint Energy (CNP) 0.2 $7.6M NEW 267k 28.49
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Workday Cl A (WDAY) 0.2 $7.6M -34% 28k 272.75
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First Horizon National Corporation (FHN) 0.2 $7.6M +36% 491k 15.40
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California Res Corp Com Stock (CRC) 0.2 $7.3M NEW 133k 55.10
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Ralph Lauren Corp Cl A (RL) 0.1 $7.2M -61% 38k 187.76
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Dun & Bradstreet Hldgs (DNB) 0.1 $7.2M NEW 717k 10.04
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Alcon Ord Shs (ALC) 0.1 $7.2M NEW 86k 83.29
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Globus Med Cl A (GMED) 0.1 $7.1M NEW 133k 53.64
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $7.0M NEW 236k 29.71
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Xpo Logistics Inc equity (XPO) 0.1 $6.8M NEW 56k 122.03
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MercadoLibre (MELI) 0.1 $6.8M -83% 4.5k 1511.96
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Heico Corp Cl A (HEI.A) 0.1 $6.8M +273% 44k 153.94
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Elanco Animal Health (ELAN) 0.1 $6.8M NEW 417k 16.28
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.8M +110% 118k 57.23
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.8M -56% 109k 62.24
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Dollar Tree (DLTR) 0.1 $6.7M NEW 51k 133.15
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Humana (HUM) 0.1 $6.7M -88% 19k 346.72
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Lincoln Electric Holdings (LECO) 0.1 $6.7M NEW 26k 255.44
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Paychex (PAYX) 0.1 $6.5M NEW 53k 122.80
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $6.5M -7% 75k 86.82
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Warner Bros Discovery Com Ser A (WBD) 0.1 $6.4M -20% 738k 8.73
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.4M NEW 43k 148.44
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Packaging Corporation of America (PKG) 0.1 $6.4M -55% 34k 189.78
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Freshworks Class A Com (FRSH) 0.1 $6.4M NEW 349k 18.21
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Rapid7 (RPD) 0.1 $6.2M -9% 127k 49.04
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Ss&c Technologies Holding (SSNC) 0.1 $6.2M NEW 97k 64.37
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Teledyne Technologies Incorporated (TDY) 0.1 $6.1M NEW 14k 429.32
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Bio-techne Corporation (TECH) 0.1 $6.0M NEW 86k 70.39
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Flywire Corporation Com Vtg (FLYW) 0.1 $6.0M +688% 240k 24.81
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Integra Lifesciences Hldgs C Com New (IART) 0.1 $5.9M NEW 166k 35.45
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Berry Plastics (BERY) 0.1 $5.7M +109% 94k 60.48
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Mid-America Apartment (MAA) 0.1 $5.7M NEW 43k 131.58
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Dutch Bros Cl A (BROS) 0.1 $5.7M +70% 172k 33.00
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United Rentals (URI) 0.1 $5.6M NEW 7.8k 721.11
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Crown Castle Intl (CCI) 0.1 $5.6M -73% 53k 105.83
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Bank of New York Mellon Corporation (BK) 0.1 $5.6M NEW 97k 57.62
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Agilon Health (AGL) 0.1 $5.5M +433% 901k 6.10
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Parsons Corporation (PSN) 0.1 $5.4M +23% 65k 82.95
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Helen Of Troy (HELE) 0.1 $5.4M NEW 47k 115.24
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Dover Corporation (DOV) 0.1 $5.4M NEW 30k 177.19
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Gms (GMS) 0.1 $5.3M NEW 55k 97.34
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Tri Pointe Homes (TPH) 0.1 $5.3M NEW 137k 38.66
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Hayward Hldgs (HAYW) 0.1 $5.3M +307% 345k 15.31
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Li Auto Sponsored Ads (LI) 0.1 $5.2M NEW 173k 30.28
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FirstEnergy (FE) 0.1 $5.2M -80% 135k 38.62
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Urban Outfitters (URBN) 0.1 $5.2M +357% 120k 43.42
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Euronet Worldwide (EEFT) 0.1 $5.2M NEW 47k 109.93
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Stryker Corporation (SYK) 0.1 $5.1M NEW 14k 357.87
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InterDigital (IDCC) 0.1 $5.1M +2084% 48k 106.46
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Amphastar Pharmaceuticals (AMPH) 0.1 $5.1M NEW 117k 43.91
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UGI Corporation (UGI) 0.1 $5.1M NEW 209k 24.54
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Booking Holdings (BKNG) 0.1 $5.1M NEW 1.4k 3627.88
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Eli Lilly & Co. (LLY) 0.1 $5.0M NEW 6.4k 777.96
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Sba Communications Corp Cl A (SBAC) 0.1 $5.0M NEW 23k 216.70
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Concentrix Corp (CNXC) 0.1 $4.9M +667% 75k 66.22
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Remitly Global (RELY) 0.1 $4.9M NEW 238k 20.74
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Franklin Resources (BEN) 0.1 $4.9M NEW 175k 28.11
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.9M NEW 268k 18.38
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Johnson & Johnson (JNJ) 0.1 $4.9M +1809% 31k 158.19
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Warner Music Group Corp Com Cl A (WMG) 0.1 $4.9M NEW 147k 33.02
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News Corp Cl A (NWSA) 0.1 $4.8M NEW 183k 26.18
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Insulet Corporation (PODD) 0.1 $4.6M NEW 27k 171.40
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Baxter International (BAX) 0.1 $4.6M +2% 108k 42.74
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M/I Homes (MHO) 0.1 $4.6M NEW 34k 136.29
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Keysight Technologies (KEYS) 0.1 $4.6M NEW 29k 156.38
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Patterson-UTI Energy (PTEN) 0.1 $4.6M NEW 383k 11.94
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Datadog Cl A Com (DDOG) 0.1 $4.5M -93% 37k 123.60
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Springworks Therapeutics (SWTX) 0.1 $4.5M NEW 92k 49.22
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RBC Bearings Incorporated (RBC) 0.1 $4.5M NEW 17k 270.35
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NetApp (NTAP) 0.1 $4.4M -58% 42k 104.97
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Udr (UDR) 0.1 $4.4M NEW 118k 37.41
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Consol Energy (CEIX) 0.1 $4.4M +112% 52k 83.76
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International Game Technolog Shs Usd (IGT) 0.1 $4.4M -50% 194k 22.59
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Lci Industries (LCII) 0.1 $4.4M NEW 35k 123.06
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Xylem (XYL) 0.1 $4.3M NEW 33k 129.24
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Victorias Secret And Common Stock (VSCO) 0.1 $4.3M NEW 222k 19.38
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Matson (MATX) 0.1 $4.3M NEW 38k 112.40
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Ideaya Biosciences (IDYA) 0.1 $4.3M NEW 97k 43.88
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Airbnb Com Cl A (ABNB) 0.1 $4.3M -94% 26k 164.96
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Freeport-mcmoran CL B (FCX) 0.1 $4.2M -89% 90k 47.02
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Xenon Pharmaceuticals (XENE) 0.1 $4.2M NEW 98k 43.05
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Option Care Health Com New (OPCH) 0.1 $4.2M +71% 126k 33.54
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Visa Com Cl A (V) 0.1 $4.1M NEW 15k 279.08
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BorgWarner (BWA) 0.1 $4.0M -76% 116k 34.74
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Bath &#38 Body Works In (BBWI) 0.1 $4.0M -87% 80k 50.02
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Churchill Downs (CHDN) 0.1 $4.0M NEW 32k 123.75
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Valley National Ban (VLY) 0.1 $4.0M NEW 500k 7.96
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Cracker Barrel Old Country Store (CBRL) 0.1 $3.9M -45% 54k 72.73
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Shoals Technologies Group In Cl A (SHLS) 0.1 $3.9M +8% 349k 11.18
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Inmode SHS (INMD) 0.1 $3.9M -29% 179k 21.61
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Liberty Energy Com Cl A (LBRT) 0.1 $3.8M +34% 184k 20.72
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Extreme Networks (EXTR) 0.1 $3.8M NEW 326k 11.54
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Past Filings by Twinbeech Capital

SEC 13F filings are viewable for Twinbeech Capital going back to 2019

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