Twinbeech Capital

Twinbeech Capital as of Dec. 31, 2020

Portfolio Holdings for Twinbeech Capital

Twinbeech Capital holds 413 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 1.7 $10M 38k 273.16
Wayfair Cl A (W) 1.6 $9.6M 42k 225.80
Automatic Data Processing (ADP) 1.5 $9.3M 53k 176.21
The Trade Desk Com Cl A (TTD) 1.5 $9.1M 11k 801.00
Paypal Holdings (PYPL) 1.2 $7.4M 32k 234.21
Wal-Mart Stores (WMT) 1.2 $7.3M 50k 144.15
Autodesk (ADSK) 1.2 $7.2M 23k 305.33
Comcast Corp Cl A (CMCSA) 1.1 $6.7M 129k 52.40
Microchip Technology (MCHP) 1.1 $6.7M 49k 138.10
Cigna Corp (CI) 1.1 $6.7M 32k 208.18
Fidelity National Information Services (FIS) 1.1 $6.5M 46k 141.47
Home Depot (HD) 1.1 $6.5M 25k 265.63
Wells Fargo & Company (WFC) 1.1 $6.5M 214k 30.18
FedEx Corporation (FDX) 1.0 $6.3M 24k 259.61
Dominion Resources (D) 1.0 $6.3M 83k 75.20
Metropcs Communications (TMUS) 1.0 $6.0M 45k 134.86
Merck & Co (MRK) 1.0 $5.9M 72k 81.80
MetLife (MET) 0.9 $5.8M 123k 46.95
American Electric Power Company (AEP) 0.9 $5.5M 67k 83.27
D.R. Horton (DHI) 0.9 $5.5M 80k 68.92
International Business Machines (IBM) 0.9 $5.4M 43k 125.87
Applied Materials (AMAT) 0.8 $5.1M 59k 86.30
NVIDIA Corporation (NVDA) 0.8 $4.6M 8.9k 522.24
Exxon Mobil Corporation (XOM) 0.7 $4.6M 111k 41.22
General Motors Company (GM) 0.7 $4.6M 109k 41.64
Fortive (FTV) 0.7 $4.4M 63k 70.82
McKesson Corporation (MCK) 0.7 $4.4M 25k 173.93
Truist Financial Corp equities (TFC) 0.7 $4.4M 91k 47.93
United Parcel Service CL B (UPS) 0.7 $4.3M 26k 168.40
Intuit (INTU) 0.7 $4.3M 11k 379.83
Williams Companies (WMB) 0.7 $4.2M 211k 20.05
Motorola Solutions Com New (MSI) 0.7 $4.2M 25k 170.04
Te Connectivity Reg Shs 0.7 $4.2M 34k 121.07
eBay (EBAY) 0.7 $4.1M 82k 50.25
Hologic (HOLX) 0.7 $4.1M 56k 72.82
Air Products & Chemicals (APD) 0.7 $4.0M 15k 273.19
Amphenol Corp Cl A (APH) 0.6 $4.0M 31k 130.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.9M 17k 232.72
Tyson Foods Cl A (TSN) 0.6 $3.9M 60k 64.45
Charter Communications Inc N Cl A (CHTR) 0.6 $3.8M 5.8k 661.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 2.2k 1752.77
General Mills (GIS) 0.6 $3.7M 64k 58.80
General Electric Company 0.6 $3.6M 334k 10.80
Horizon Therapeutics Pub L SHS 0.6 $3.5M 47k 73.15
Lennar Corp Cl A (LEN) 0.6 $3.4M 45k 76.23
Sea Sponsord Ads (SE) 0.5 $3.4M 17k 199.04
Old Dominion Freight Line (ODFL) 0.5 $3.4M 17k 195.16
ResMed (RMD) 0.5 $3.3M 16k 212.56
Wynn Resorts (WYNN) 0.5 $3.3M 29k 112.84
Lowe's Companies (LOW) 0.5 $3.3M 20k 160.52
Teradyne (TER) 0.5 $3.2M 27k 119.90
Kellogg Company (K) 0.5 $3.2M 51k 62.22
AutoZone (AZO) 0.5 $3.1M 2.6k 1185.26
Pinterest Cl A (PINS) 0.5 $3.1M 47k 65.89
Draftkings Com Cl A 0.5 $3.1M 66k 46.56
Yandex N V Shs Class A (NBIS) 0.5 $3.1M 44k 69.58
Tyler Technologies (TYL) 0.5 $3.0M 7.0k 436.58
V.F. Corporation (VFC) 0.5 $3.0M 35k 85.41
Archer Daniels Midland Company (ADM) 0.5 $3.0M 59k 50.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $2.9M 18k 158.37
O'reilly Automotive (ORLY) 0.5 $2.8M 6.2k 452.61
4068594 Enphase Energy (ENPH) 0.5 $2.8M 16k 175.50
Zoom Video Communications In Cl A (ZM) 0.4 $2.7M 8.1k 337.31
Entergy Corporation (ETR) 0.4 $2.7M 27k 99.84
ConocoPhillips (COP) 0.4 $2.7M 67k 39.99
AmerisourceBergen (COR) 0.4 $2.7M 27k 97.76
Omni (OMC) 0.4 $2.7M 43k 62.38
Ingersoll Rand (IR) 0.4 $2.6M 58k 45.56
Carrier Global Corporation (CARR) 0.4 $2.6M 68k 37.73
Henry Schein (HSIC) 0.4 $2.5M 38k 66.86
Ameriprise Financial (AMP) 0.4 $2.5M 13k 194.36
DTE Energy Company (DTE) 0.4 $2.5M 21k 121.40
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.5M 6.5k 384.33
Bristol Myers Squibb (BMY) 0.4 $2.5M 40k 62.02
Teladoc (TDOC) 0.4 $2.5M 12k 199.95
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.5M 26k 95.58
PPL Corporation (PPL) 0.4 $2.4M 86k 28.20
Cdw (CDW) 0.4 $2.4M 18k 131.79
Cloudflare Cl A Com (NET) 0.4 $2.4M 32k 76.00
Caesars Entertainment (CZR) 0.4 $2.4M 32k 74.26
Centene Corporation (CNC) 0.4 $2.4M 40k 60.04
Fox Corp Cl A Com (FOXA) 0.4 $2.4M 82k 29.12
Illinois Tool Works (ITW) 0.4 $2.4M 12k 203.90
Advance Auto Parts (AAP) 0.4 $2.4M 15k 157.50
T. Rowe Price (TROW) 0.4 $2.3M 16k 151.36
Carvana Cl A (CVNA) 0.4 $2.3M 9.7k 239.49
salesforce (CRM) 0.4 $2.3M 10k 222.52
Microsoft Corporation (MSFT) 0.4 $2.3M 10k 222.41
FleetCor Technologies 0.4 $2.3M 8.3k 272.86
Parker-Hannifin Corporation (PH) 0.4 $2.2M 8.2k 272.37
Wendy's/arby's Group (WEN) 0.4 $2.2M 100k 21.92
Citigroup Com New (C) 0.4 $2.2M 35k 61.66
Atlassian Corp Cl A 0.3 $2.1M 9.2k 233.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.1M 24k 87.17
Sailpoint Technlgies Hldgs I 0.3 $2.0M 38k 53.25
Zimmer Holdings (ZBH) 0.3 $2.0M 13k 154.09
Interpublic Group of Companies (IPG) 0.3 $2.0M 86k 23.52
LKQ Corporation (LKQ) 0.3 $2.0M 56k 35.24
CF Industries Holdings (CF) 0.3 $2.0M 51k 38.71
Tractor Supply Company (TSCO) 0.3 $1.9M 14k 140.55
Vmware Cl A Com 0.3 $1.9M 14k 140.27
Universal Display Corporation (OLED) 0.3 $1.9M 8.4k 229.85
Ihs Markit SHS 0.3 $1.9M 21k 89.82
Otis Worldwide Corp (OTIS) 0.3 $1.9M 28k 67.55
Las Vegas Sands (LVS) 0.3 $1.8M 31k 59.61
Dynatrace Com New (DT) 0.3 $1.8M 42k 43.27
Workday Cl A (WDAY) 0.3 $1.8M 7.6k 239.67
Crown Holdings (CCK) 0.3 $1.8M 18k 100.22
PPG Industries (PPG) 0.3 $1.8M 13k 144.24
Steris Shs Usd (STE) 0.3 $1.8M 9.6k 189.56
Danaher Corporation (DHR) 0.3 $1.8M 8.1k 222.17
NiSource (NI) 0.3 $1.8M 78k 22.95
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 11k 159.00
Cisco Systems (CSCO) 0.3 $1.8M 40k 44.74
FactSet Research Systems (FDS) 0.3 $1.7M 5.3k 332.45
Akamai Technologies (AKAM) 0.3 $1.7M 16k 104.98
Mirati Therapeutics 0.3 $1.7M 7.8k 219.68
Dover Corporation (DOV) 0.3 $1.7M 14k 126.26
Mettler-Toledo International (MTD) 0.3 $1.7M 1.5k 1139.78
Equitable Holdings (EQH) 0.3 $1.7M 65k 25.59
Westrock (WRK) 0.3 $1.7M 38k 43.54
Snap-on Incorporated (SNA) 0.3 $1.7M 9.7k 171.19
Dentsply Sirona (XRAY) 0.3 $1.6M 31k 52.37
Kla Corp Com New (KLAC) 0.3 $1.6M 6.1k 258.89
Avantor (AVTR) 0.2 $1.5M 55k 28.15
Paycom Software (PAYC) 0.2 $1.5M 3.4k 452.18
Ecolab (ECL) 0.2 $1.5M 7.0k 216.39
Stamps Com New 0.2 $1.5M 7.7k 196.14
Tempur-Pedic International (SGI) 0.2 $1.5M 55k 27.00
Aspen Technology 0.2 $1.5M 11k 130.26
Axalta Coating Sys (AXTA) 0.2 $1.4M 51k 28.55
Voya Financial (VOYA) 0.2 $1.4M 25k 58.81
McDonald's Corporation (MCD) 0.2 $1.4M 6.7k 214.64
Moderna (MRNA) 0.2 $1.4M 14k 104.45
Black Knight 0.2 $1.4M 16k 88.34
Godaddy Cl A (GDDY) 0.2 $1.4M 17k 82.95
Target Corporation (TGT) 0.2 $1.4M 7.9k 176.58
Bj's Wholesale Club Holdings (BJ) 0.2 $1.4M 37k 37.28
Qorvo (QRVO) 0.2 $1.4M 8.2k 166.32
A. O. Smith Corporation (AOS) 0.2 $1.3M 25k 54.82
Nutanix Cl A (NTNX) 0.2 $1.3M 42k 31.86
Vertiv Holdings Com Cl A (VRT) 0.2 $1.3M 70k 18.67
NVR (NVR) 0.2 $1.3M 319.00 4078.37
DaVita (DVA) 0.2 $1.3M 11k 117.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $1.3M 53k 23.73
Sempra Energy (SRE) 0.2 $1.3M 9.8k 127.40
Entegris (ENTG) 0.2 $1.3M 13k 96.10
Leidos Holdings (LDOS) 0.2 $1.2M 12k 105.15
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $1.2M 19k 63.79
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 68.28
Norfolk Southern (NSC) 0.2 $1.2M 5.1k 237.65
Simon Property (SPG) 0.2 $1.2M 14k 85.26
Tradeweb Mkts Cl A (TW) 0.2 $1.2M 19k 62.45
Align Technology (ALGN) 0.2 $1.2M 2.3k 534.48
AECOM Technology Corporation (ACM) 0.2 $1.2M 24k 49.80
Fmc Corp Com New (FMC) 0.2 $1.2M 10k 114.98
Schrodinger (SDGR) 0.2 $1.2M 15k 79.16
Juniper Networks (JNPR) 0.2 $1.1M 51k 22.51
BlackRock 0.2 $1.1M 1.6k 721.80
Livanova SHS (LIVN) 0.2 $1.1M 17k 66.19
Match Group (MTCH) 0.2 $1.1M 7.4k 151.18
Service Corporation International (SCI) 0.2 $1.1M 23k 49.10
Inspire Med Sys (INSP) 0.2 $1.1M 6.0k 188.07
Schlumberger (SLB) 0.2 $1.1M 51k 21.84
W.R. Berkley Corporation (WRB) 0.2 $1.1M 17k 66.45
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 9.8k 111.22
Gilead Sciences (GILD) 0.2 $1.1M 19k 58.27
Gartner (IT) 0.2 $1.0M 6.5k 160.14
Wyndham Hotels And Resorts (WH) 0.2 $1.0M 18k 59.45
Waste Connections (WCN) 0.2 $1.0M 10k 102.55
Seagen 0.2 $1.0M 6.0k 175.07
Boyd Gaming Corporation (BYD) 0.2 $1.0M 24k 42.92
Cardinal Health (CAH) 0.2 $1.0M 19k 53.56
Brown & Brown (BRO) 0.2 $1.0M 21k 47.39
Ansys (ANSS) 0.2 $1.0M 2.8k 363.67
Globe Life (GL) 0.2 $1.0M 11k 94.96
Dish Network Corporation Cl A 0.2 $994k 31k 32.34
Lattice Semiconductor (LSCC) 0.2 $989k 22k 45.84
Activision Blizzard 0.2 $984k 11k 92.88
CSX Corporation (CSX) 0.2 $977k 11k 90.76
IDEXX Laboratories (IDXX) 0.2 $952k 1.9k 499.74
Ptc (PTC) 0.2 $951k 8.0k 119.55
Ultragenyx Pharmaceutical (RARE) 0.2 $945k 6.8k 138.36
Cracker Barrel Old Country Store (CBRL) 0.2 $945k 7.2k 131.95
Urban Outfitters (URBN) 0.2 $935k 37k 25.61
Biohaven Pharmaceutical Holding 0.2 $932k 11k 85.74
Etsy (ETSY) 0.2 $931k 5.2k 177.94
New Relic 0.2 $929k 14k 65.38
Pagerduty (PD) 0.2 $927k 22k 41.72
Adt (ADT) 0.1 $924k 118k 7.85
Liberty Media Corp Del Com Ser C Frmla 0.1 $923k 22k 42.59
Sonos (SONO) 0.1 $912k 39k 23.40
Murphy Usa (MUSA) 0.1 $908k 6.9k 130.82
KBR (KBR) 0.1 $906k 29k 30.92
Exelixis (EXEL) 0.1 $901k 45k 20.08
Perrigo SHS (PRGO) 0.1 $900k 20k 44.70
Meritage Homes Corporation (MTH) 0.1 $887k 11k 82.84
Genpact SHS (G) 0.1 $884k 21k 41.34
Exp World Holdings Inc equities (EXPI) 0.1 $881k 14k 63.12
Essent (ESNT) 0.1 $872k 20k 43.20
Northern Trust Corporation (NTRS) 0.1 $864k 9.3k 93.09
Western Union Company (WU) 0.1 $853k 39k 21.95
Bluebird Bio 0.1 $845k 20k 43.26
Shockwave Med 0.1 $845k 8.1k 103.76
Toll Brothers (TOL) 0.1 $833k 19k 43.48
Joyy Ads Repstg Com A (JOYY) 0.1 $829k 10k 80.03
Quest Diagnostics Incorporated (DGX) 0.1 $828k 6.9k 119.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $826k 18k 47.02
Ss&c Technologies Holding (SSNC) 0.1 $813k 11k 72.72
Kinsale Cap Group (KNSL) 0.1 $811k 4.1k 200.10
News Corp Cl A (NWSA) 0.1 $808k 45k 17.97
Sprouts Fmrs Mkt (SFM) 0.1 $804k 40k 20.10
Taylor Morrison Hom (TMHC) 0.1 $798k 31k 25.66
AvalonBay Communities (AVB) 0.1 $791k 4.9k 160.48
Armstrong World Industries (AWI) 0.1 $788k 11k 74.40
Stanley Black & Decker (SWK) 0.1 $788k 4.4k 178.56
Sunpower (SPWRQ) 0.1 $786k 31k 25.63
Bloom Energy Corp Com Cl A (BE) 0.1 $779k 27k 28.67
Trip Com Group Ads (TCOM) 0.1 $765k 23k 33.71
Pinnacle West Capital Corporation (PNW) 0.1 $756k 9.5k 79.90
Hubspot (HUBS) 0.1 $737k 1.9k 396.24
Dun & Bradstreet Hldgs 0.1 $713k 29k 24.89
Envestnet (ENV) 0.1 $708k 8.6k 82.30
Beyond Meat (BYND) 0.1 $699k 5.6k 125.04
Energizer Holdings (ENR) 0.1 $698k 17k 42.21
KAR Auction Services (KAR) 0.1 $697k 37k 18.62
Jack in the Box (JACK) 0.1 $693k 7.5k 92.83
Hormel Foods Corporation (HRL) 0.1 $693k 15k 46.60
Terminix Global Holdings 0.1 $692k 14k 50.98
Blackline (BL) 0.1 $691k 5.2k 133.35
Michaels Cos Inc/the 0.1 $688k 53k 13.00
Servicenow (NOW) 0.1 $686k 1.2k 550.12
Advanced Drain Sys Inc Del (WMS) 0.1 $686k 8.2k 83.57
Rollins (ROL) 0.1 $677k 17k 39.09
Tetra Tech (TTEK) 0.1 $672k 5.8k 115.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $668k 4.0k 165.88
Hollyfrontier Corp 0.1 $668k 26k 25.86
Floor & Decor Hldgs Cl A (FND) 0.1 $664k 7.1k 92.92
Visteon Corp Com New (VC) 0.1 $664k 5.3k 125.52
Children's Place Retail Stores (PLCE) 0.1 $657k 13k 50.13
Melco Resorts And Entmnt Adr (MLCO) 0.1 $653k 35k 18.55
American Tower Reit (AMT) 0.1 $646k 2.9k 224.31
Insperity (NSP) 0.1 $644k 7.9k 81.46
Simpson Manufacturing (SSD) 0.1 $639k 6.8k 93.48
Winnebago Industries (WGO) 0.1 $639k 11k 59.94
Paychex (PAYX) 0.1 $637k 6.8k 93.18
Tri Pointe Homes (TPH) 0.1 $636k 37k 17.24
National Vision Hldgs (EYE) 0.1 $635k 14k 45.31
Corcept Therapeutics Incorporated (CORT) 0.1 $630k 24k 26.15
Prudential Financial (PRU) 0.1 $629k 8.1k 78.09
Albertsons Cos Common Stock (ACI) 0.1 $627k 36k 17.58
Saia (SAIA) 0.1 $622k 3.4k 180.92
Encompass Health Corp (EHC) 0.1 $621k 7.5k 82.71
Semtech Corporation (SMTC) 0.1 $620k 8.6k 72.14
Sprout Social Com Cl A (SPT) 0.1 $619k 14k 45.43
Adient Ord Shs (ADNT) 0.1 $619k 18k 34.79
Pulte (PHM) 0.1 $618k 14k 43.10
Kingsoft Cloud Hldgs Ads (KC) 0.1 $617k 14k 43.53
BioMarin Pharmaceutical (BMRN) 0.1 $612k 7.0k 87.75
Alteryx Com Cl A 0.1 $610k 5.0k 121.73
Rh (RH) 0.1 $602k 1.3k 447.25
Penumbra (PEN) 0.1 $596k 3.4k 175.09
Cornerstone Ondemand 0.1 $588k 13k 44.05
Perspecta 0.1 $571k 24k 24.08
Msa Safety Inc equity (MSA) 0.1 $570k 3.8k 149.49
Alaska Air (ALK) 0.1 $564k 11k 52.02
Science App Int'l (SAIC) 0.1 $561k 5.9k 94.64
Icon SHS (ICLR) 0.1 $553k 2.8k 194.92
Cinemark Holdings (CNK) 0.1 $549k 32k 17.41
Unum (UNM) 0.1 $546k 24k 22.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $545k 6.6k 82.02
Cogent Communications Hldgs Com New (CCOI) 0.1 $543k 9.1k 59.88
Square Cl A (XYZ) 0.1 $542k 2.5k 217.67
Zendesk 0.1 $531k 3.7k 143.13
Axsome Therapeutics (AXSM) 0.1 $527k 6.5k 81.53
Insmed Com Par $.01 (INSM) 0.1 $526k 16k 33.27
Twist Bioscience Corp (TWST) 0.1 $526k 3.7k 141.40
Cannae Holdings (CNNE) 0.1 $525k 12k 44.23
Netease Sponsored Ads (NTES) 0.1 $523k 5.5k 95.79
Neogen Corporation (NEOG) 0.1 $522k 6.6k 79.36
Dxc Technology (DXC) 0.1 $521k 20k 25.77
Selectquote Ord (SLQT) 0.1 $520k 25k 20.76
Iqvia Holdings (IQV) 0.1 $520k 2.9k 179.31
Dada Nexus Ads 0.1 $513k 14k 36.51
Lgi Homes (LGIH) 0.1 $506k 4.8k 105.75
Herbalife Nutrition Com Shs (HLF) 0.1 $501k 10k 48.09
Fox Corp Cl B Com (FOX) 0.1 $500k 17k 28.89
Clarivate Ord Shs (CLVT) 0.1 $499k 17k 29.72
Silk Road Medical Inc Common 0.1 $497k 7.9k 62.94
Houlihan Lokey Cl A (HLI) 0.1 $488k 7.3k 67.26
Extra Space Storage (EXR) 0.1 $486k 4.2k 115.96
Louisiana-Pacific Corporation (LPX) 0.1 $484k 13k 37.15
Pvh Corporation (PVH) 0.1 $472k 5.0k 93.93
Duke Energy Corp Com New (DUK) 0.1 $469k 5.1k 91.48
Green Dot Corp Cl A (GDOT) 0.1 $467k 8.4k 55.79
Smucker J M Com New (SJM) 0.1 $466k 4.0k 115.49
Purple Innovatio (PRPL) 0.1 $466k 14k 32.96
Freshpet (FRPT) 0.1 $464k 3.3k 142.11
Merit Medical Systems (MMSI) 0.1 $447k 8.0k 55.56
Steven Madden (SHOO) 0.1 $445k 13k 35.29
Momo Adr 0.1 $441k 32k 13.97
Elanco Animal Health (ELAN) 0.1 $439k 14k 30.65
Stericycle (SRCL) 0.1 $438k 6.3k 69.26
Churchill Downs (CHDN) 0.1 $435k 2.2k 194.89
Viatris (VTRS) 0.1 $435k 23k 18.73
Molina Healthcare (MOH) 0.1 $433k 2.0k 212.88
S&p Global (SPGI) 0.1 $428k 1.3k 328.73
Chemours (CC) 0.1 $427k 17k 24.82
Anthem (ELV) 0.1 $426k 1.3k 321.02
Penske Automotive (PAG) 0.1 $425k 7.2k 59.41
Nexstar Media Group Cl A (NXST) 0.1 $421k 3.9k 109.07
Alcon Ord Shs (ALC) 0.1 $416k 6.3k 66.01
American Intl Group Com New (AIG) 0.1 $414k 11k 37.88
Polaris Industries (PII) 0.1 $411k 4.3k 95.36
Agilent Technologies Inc C ommon (A) 0.1 $409k 3.5k 118.41
Hasbro (HAS) 0.1 $408k 4.4k 93.64
Dick's Sporting Goods (DKS) 0.1 $399k 7.1k 56.19
Herman Miller (MLKN) 0.1 $396k 12k 33.79
Allegheny Technologies Incorporated (ATI) 0.1 $396k 24k 16.78
Uniqure Nv SHS (QURE) 0.1 $395k 11k 36.15
National Beverage (FIZZ) 0.1 $394k 4.6k 84.95
Owens & Minor (OMI) 0.1 $393k 15k 27.03
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $388k 24k 16.47
CenterPoint Energy (CNP) 0.1 $386k 18k 21.66
Welltower Inc Com reit (WELL) 0.1 $385k 6.0k 64.68
Federated Hermes CL B (FHI) 0.1 $381k 13k 28.89
Sealed Air (SEE) 0.1 $380k 8.3k 45.75
Dropbox Cl A (DBX) 0.1 $380k 17k 22.21
PetMed Express (PETS) 0.1 $379k 12k 32.02
Santander Consumer Usa 0.1 $379k 17k 22.03
Oracle Corporation (ORCL) 0.1 $378k 5.8k 64.74
Seagate Technology SHS 0.1 $377k 6.1k 62.17
Patterson Companies (PDCO) 0.1 $373k 13k 29.60
Orthopediatrics Corp. (KIDS) 0.1 $373k 9.0k 41.28
Ptc Therapeutics I (PTCT) 0.1 $372k 6.1k 61.06
Sally Beauty Holdings (SBH) 0.1 $369k 28k 13.04
Api Group Corp Com Stk (APG) 0.1 $366k 20k 18.13
International Paper Company (IP) 0.1 $365k 7.3k 49.78
R1 Rcm 0.1 $362k 15k 24.00
Brooks Automation (AZTA) 0.1 $360k 5.3k 67.91
H.B. Fuller Company (FUL) 0.1 $357k 6.9k 51.82
Amicus Therapeutics (FOLD) 0.1 $355k 15k 23.12
ConAgra Foods (CAG) 0.1 $354k 9.8k 36.29
Pennymac Financial Services (PFSI) 0.1 $351k 5.4k 65.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $351k 1.9k 184.25
Vereit 0.1 $347k 9.2k 37.81
Callaway Golf Company (MODG) 0.1 $346k 14k 24.00
Grocery Outlet Hldg Corp (GO) 0.1 $345k 8.8k 39.25
Luminex Corporation 0.1 $337k 15k 23.10
Alleghany Corporation 0.1 $337k 558.00 603.94
Edgewell Pers Care (EPC) 0.1 $335k 9.7k 34.53
Janus Henderson Group Ord Shs (JHG) 0.1 $335k 10k 32.51
Baxter International (BAX) 0.1 $331k 4.1k 80.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $330k 5.3k 61.91
Caci Intl Cl A (CACI) 0.1 $319k 1.3k 249.22
Adverum Biotechnologies 0.1 $319k 29k 10.85
Flws/1-800 Flowers Cl A (FLWS) 0.1 $318k 12k 26.03
Cummins (CMI) 0.1 $317k 1.4k 227.24
Harley-Davidson (HOG) 0.1 $313k 8.5k 36.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $312k 27k 11.38
Topbuild (BLD) 0.1 $311k 1.7k 184.13
Athene Holding Cl A 0.1 $309k 7.2k 43.19
Fair Isaac Corporation (FICO) 0.0 $308k 603.00 510.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $299k 6.9k 43.44
Crocs (CROX) 0.0 $292k 4.7k 62.58
J&J Snack Foods (JJSF) 0.0 $292k 1.9k 155.48
Maximus (MMS) 0.0 $289k 3.9k 73.18
Nomad Foods Usd Ord Shs (NOMD) 0.0 $289k 11k 25.39
Performance Food (PFGC) 0.0 $286k 6.0k 47.67
Independent Bank 0.0 $285k 4.6k 62.54
Sherwin-Williams Company (SHW) 0.0 $279k 380.00 734.21
United Rentals (URI) 0.0 $277k 1.2k 231.99
Cdk Global Inc equities 0.0 $272k 5.2k 51.88
Heico Corp Cl A (HEI.A) 0.0 $271k 2.3k 116.91
Owens Corning (OC) 0.0 $264k 3.5k 75.86
W.W. Grainger (GWW) 0.0 $263k 644.00 408.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $262k 456.00 574.56
Northwestern Corp Com New (NWE) 0.0 $261k 4.5k 58.40
MGM Resorts International. (MGM) 0.0 $253k 8.0k 31.54
Boot Barn Hldgs (BOOT) 0.0 $253k 5.8k 43.37
Viavi Solutions Inc equities (VIAV) 0.0 $252k 17k 14.97
Haemonetics Corporation (HAE) 0.0 $251k 2.1k 118.62
WD-40 Company (WDFC) 0.0 $247k 928.00 266.16
Verisign (VRSN) 0.0 $241k 1.1k 216.34
Pure Storage Cl A (PSTG) 0.0 $239k 11k 22.57
Sba Communications Corp Cl A (SBAC) 0.0 $236k 836.00 282.30
Udr (UDR) 0.0 $234k 6.1k 38.47
Angi Homeservices Com Cl A 0.0 $234k 18k 13.18
Niu Technologies Ads (NIU) 0.0 $233k 8.3k 27.99
Benefitfocus 0.0 $233k 16k 14.50
AtriCure (ATRC) 0.0 $233k 4.2k 55.62
Halozyme Therapeutics (HALO) 0.0 $231k 5.4k 42.71
Halyard Health (AVNS) 0.0 $231k 5.0k 45.82
Flowers Foods (FLO) 0.0 $230k 10k 22.59
Thermo Fisher Scientific (TMO) 0.0 $229k 491.00 466.40
Cimpress Shs Euro (CMPR) 0.0 $229k 2.6k 87.84
Weibo Corp Sponsored Adr (WB) 0.0 $227k 5.5k 41.00
Quanta Services (PWR) 0.0 $223k 3.1k 71.96
Gaming & Leisure Pptys (GLPI) 0.0 $220k 5.2k 42.43
Cbre Group Cl A (CBRE) 0.0 $219k 3.5k 62.64
Penn National Gaming (PENN) 0.0 $217k 2.5k 86.35
TreeHouse Foods (THS) 0.0 $217k 5.1k 42.53
ACADIA Pharmaceuticals (ACAD) 0.0 $216k 4.0k 53.54
Wabtec Corporation (WAB) 0.0 $214k 2.9k 73.04
Chemocentryx 0.0 $210k 3.4k 61.86
Bioxcel Therapeutics 0.0 $208k 4.5k 46.11
Reliance Steel & Aluminum (RS) 0.0 $206k 1.7k 119.84
Innovative Industria A (IIPR) 0.0 $205k 1.1k 183.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $203k 2.7k 74.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $192k 23k 8.46
Sientra 0.0 $139k 36k 3.89
Matador Resources (MTDR) 0.0 $132k 11k 12.08
Casper Sleep 0.0 $70k 11k 6.16