TWINBEECH CAPITAL LP [Rocket]

Holdings

TWINBEECH CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	1,156,255	1,156,255	77,156,896,000	77,156,896,000	1.52		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	212,267	212,267	65,938,621,000	65,938,621,000	1.30	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	140,880	139,986	64,549,807,000	64,201,844,000	1.27	0.05	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,168,567	1,128,362	63,920,615,000	61,192,706,000	1.26	0.20	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	290,477	116,914	63,843,940,000	22,386,682,000	1.26	0.07	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	307,112	307,112	63,725,740,000	63,725,740,000	1.26	0.05	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	142,695	76,127	63,397,962,000	29,250,575,000	1.25		Hist	06/30/2023
HUMANA INC	HUM	Common	132,148	54,928	59,087,335,000	19,536,023,000	1.17		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,472,774	897,595	58,910,960,000	37,054,158,000	1.16		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	974,001	974,001	56,044,018,000	56,044,018,000	1.11	0.13	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	106,416	104,178	55,522,548,000	54,290,104,000	1.10	0.03	Hist	06/30/2023
Block, Inc.	SQ	Common	826,641	826,641	55,029,491,000	55,029,491,000	1.09		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	113,306	113,306	53,173,373,000	53,173,373,000	1.05		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	799,753	335,483	52,207,876,000	25,656,275,000	1.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	428,533	235,417	51,295,400,000	34,256,775,000	1.01		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	92,899	92,899	50,014,964,000	50,014,964,000	0.99		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	344,458	344,458	47,845,216,000	47,845,216,000	0.94	0.03	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	276,656	171,454	47,642,930,000	32,225,577,000	0.94		Hist	06/30/2023
EBAY INC	EBAY	Common	1,052,435	545,875	47,033,320,000	26,026,277,000	0.93	0.20	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	107,787	107,787	46,931,538,000	46,931,538,000	0.93	0.07	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	304,149	304,149	45,105,297,000	45,105,297,000	0.89		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	151,213	151,213	44,347,749,000	44,347,749,000	0.88		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	430,126	99,650	42,376,014,000	9,553,138,000	0.84		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	330,655	330,655	39,761,264,000	39,761,264,000	0.78	0.11	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	468,355	468,355	39,435,491,000	39,435,491,000	0.78	0.09	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	350,413	55,212	39,200,702,000	5,087,274,000	0.77	0.10	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	701,082	644,182	37,921,525,000	35,288,762,000	0.75	0.05	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	141,351	141,351	37,531,518,000	37,531,518,000	0.74	0.05	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	173,195	173,195	37,262,904,000	37,262,904,000	0.74	0.06	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	335,680	315,673	36,595,834,000	34,399,265,000	0.72		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	407,582	407,582	36,278,874,000	36,278,874,000	0.72	0.10	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	151,939	151,939	35,632,734,000	35,632,734,000	0.70		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	322,935	322,935	35,212,832,000	35,212,832,000	0.70		Hist	06/30/2023
Blackstone Inc.	BX	Stock	371,652	371,652	34,552,486,000	34,552,486,000	0.68		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	250,992	250,992	33,223,811,000	33,223,811,000	0.66	0.04	Hist	06/30/2023
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