Alpha Windward

Latest statistics and disclosures from Alpha Windward's latest quarterly 13F-HR filing:

Companies in the Alpha Windward portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 6.08 160040 -4% 59.62
Vanguard Total Bond Market ETF (BND) 5.56 104080 +5% 83.86
Vanguard REIT ETF (VNQ) 2.99 50542 92.79
SPDR S&P; 500 ETF (SPY) 2.45 11941 +2% 321.83
iShares MSCI EAFE Index Fund (EFA) 2.27 51359 -11% 69.43
iShares Russell 2000 Index (IWM) 2.01 19056 -2% 165.67
Vanguard Short-Term Bond ETF (BSV) 1.72 33490 +7% 80.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.40 43428 +10% 50.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.38 19047 +10% 113.93
iShares MSCI Emerging Markets Indx (EEM) 0.89 31245 -10% 44.87
Home Depot (HD) 0.71 5117 +66% 218.29
Target Corporation (TGT) 0.60 7398 -12% 128.14
Pepsi (PEP) 0.54 6207 136.62
ConocoPhillips (COP) 0.52 12663 64.99
Valero Energy Corporation (VLO) 0.49 8273 -7% 93.68
Chevron Corporation (CVX) 0.48 6256 +5% 120.52
Phillips 66 0.48 6762 -4% 111.36
McKesson Corporation (MCK) 0.45 5118 +8% 138.34
JPMorgan Chase & Co. (JPM) 0.44 4989 139.31
QUALCOMM (QCOM) 0.44 7855 +205% 88.22
Western Digital (WDC) 0.40 9806 +28% 63.43
Truist Financial Corp equities 0.40 11152 NEW 56.31
Microsoft Corporation (MSFT) 0.39 3906 157.71
Diodes Incorporated (DIOD) 0.38 10440 -7% 56.42
Guess? (GES) 0.38 26580 NEW 22.39
Dick's Sporting Goods (DKS) 0.37 11760 -10% 49.49
Bed Bath & Beyond (BBBY) 0.37 33660 NEW 17.29
Lam Research Corporation (LRCX) 0.36 1943 -15% 292.33
Lear Corporation (LEA) 0.35 4020 +3% 137.31
Crocs (CROX) 0.35 13080 NEW 41.90
Buckle (BKE) 0.35 20400 -14% 27.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.35 48060 +15% 11.34
Tech Data Corporation (TECD) 0.35 3860 -22% 143.52
Cbre Group Inc Cl A 0.35 8876 +3% 61.29
Leidos Holdings 0.35 5535 +3% 97.92
Franklin Resources (BEN) 0.34 20721 -9% 25.96
Steelcase (SCS) 0.34 26460 20.45
Jones Lang LaSalle Incorporated (JLL) 0.34 3061 -7% 174.13
Kadant (KAI) 0.34 5040 105.36
Reliance Steel & Aluminum (RS) 0.34 4448 -2% 119.83
SYNNEX Corporation (SNX) 0.34 4168 -21% 128.84
One Gas 0.34 5674 +1904% 93.58
FTI Consulting (FCN) 0.33 4675 +11% 110.59
McDonald's Corporation (MCD) 0.33 2634 197.80
Avnet (AVT) 0.33 12351 +13% 42.43
Williams-Sonoma (WSM) 0.33 6959 -2% 73.43
Manpower (MAN) 0.33 5357 +3% 97.07
Omni (OMC) 0.33 6474 +10% 81.09
Dover Corporation (DOV) 0.33 4481 -6% 115.15
Magellan Health Services (MGLN) 0.33 6600 +8% 78.18
Louisiana-Pacific Corporation (LPX) 0.33 17204 -8% 29.64
Insight Enterprises (NSIT) 0.33 7440 -15% 70.30
Oshkosh Corporation (OSK) 0.33 5518 -13% 94.60
REGAL-BELOIT CORPORATION (RBC) 0.33 6137 85.55
Synaptics, Incorporated (SYNA) 0.33 7920 NEW 65.78
Quest Diagnostics Incorporated (DGX) 0.33 4859 +9% 106.81
Oge Energy Corp (holding Co) Com Stk 0.33 11651 +11% 44.46
Anixter International (AXE) 0.33 5580 -23% 92.11
Allison Transmission Hldngs I 0.33 10838 +5% 48.35
Zendesk 0.33 6673 NEW 76.58
Integer Hldgs 0.33 6420 +17% 80.37
Pennymac Financial Services 0.33 15120 -4% 34.06
Owens Corning (OC) 0.32 7720 65.16
Affiliated Managers (AMG) 0.32 5900 NEW 84.75
Wal-Mart Stores (WMT) 0.32 4246 118.94
Pulte (PHM) 0.32 12877 -6% 38.83
Scholastic Corporation (SCHL) 0.32 13140 +4% 38.43
Nucor Corporation (NUE) 0.32 8914 56.32
Whirlpool Corporation (WHR) 0.32 3360 +5% 147.62
TrueBlue (TBI) 0.32 20820 -3% 24.06
Carlisle Companies (CSL) 0.32 3136 +4% 161.99
EnPro Industries (NPO) 0.32 7500 +10% 66.93
OSI Systems (OSIS) 0.32 4920 NEW 100.81
Piper Jaffray Companies (PJC) 0.32 6300 +7% 80.00
Rush Enterprises (RUSHA) 0.32 10800 -4% 46.48
Hain Celestial (HAIN) 0.32 19200 25.94
Brookdale Senior Living (BKD) 0.32 68460 +35% 7.27
Gentex Corporation (GNTX) 0.32 17115 +3% 28.98
Huron Consulting (HURN) 0.32 7260 +4% 68.73
Standex Int'l (SXI) 0.32 6360 NEW 79.40
Sunstone Hotel Investors (SHO) 0.32 35723 +6% 13.91
Aspen Technology (AZPN) 0.32 4211 NEW 120.87
AECOM Technology Corporation (ACM) 0.32 11665 -13% 43.12
Douglas Dynamics (PLOW) 0.32 9000 NEW 55.00
Hmh Holdings 0.32 81180 +2% 6.25
Lo 0.32 32760 NEW 15.14
Dentsply Sirona 0.32 8942 +5% 56.59
Acushnet Holdings Corp Com Added 0.32 15660 -6% 32.50
Cannae Holdings Inc 0.32 13560 -6% 37.17
MasterCard Incorporated (MA) 0.31 1647 +5% 298.72
KB Home (KBH) 0.31 14040 -11% 34.26
Automatic Data Processing (ADP) 0.31 2877 +8% 170.66
Newell Rubbermaid (NWL) 0.31 25326 -4% 19.23
ABM Industries (ABM) 0.31 12720 +15% 37.74
Waddell & Reed Financial (WDR) 0.31 29400 +8% 16.73
Eastman Chemical Company (EMN) 0.31 6221 -6% 79.25
Progress Software Corporation (PRGS) 0.31 11580 NEW 41.54
DISH Network (DISH) 0.31 13839 +4% 35.48
Hilltop Holdings (HTH) 0.31 19560 +4% 24.95
Toll Brothers (TOL) 0.31 12499 39.52
Kaiser Aluminum (KALU) 0.31 4380 -5% 110.96
Penske Automotive (PAG) 0.31 9785 50.18
ACCO Brands Corporation (ABD) 0.31 51360 +16% 9.37
Amkor Technology (AMKR) 0.31 36960 -21% 12.99
Quanta Services (PWR) 0.31 11839 -11% 40.71
Alaska Air (ALK) 0.31 7180 -2% 67.69
ManTech International Corporation (MANT) 0.31 6120 79.90
Cooper Tire & Rubber Company (CTB) 0.31 17160 28.73
CBIZ (CBZ) 0.31 18180 26.95
Deckers Outdoor Corporation (DECK) 0.31 2880 -7% 168.75
P.H. Glatfelter Company (GLT) 0.31 26820 NEW 18.31
World Fuel Services Corporation (INT) 0.31 11220 43.40
United Therapeutics Corporation (UTHR) 0.31 5511 +4012% 88.01
Kforce (KFRC) 0.31 12060 -4% 39.72
Rambus (RMBS) 0.31 34860 13.77
Booz Allen Hamilton Holding Corporation (BAH) 0.31 6789 +4224% 71.14
Tri Pointe Homes 0.31 31380 15.58
Bmc Stk Hldgs Inc Com Added 0.31 16680 28.72
Legg Mason (LM) 0.30 12954 +6% 35.90
Coca-Cola Company (KO) 0.30 8588 55.31
Mid-America Apartment (MAA) 0.30 3626 131.83
Federal Signal Corporation (FSS) 0.30 14580 +4% 32.24
AGCO Corporation (AGCO) 0.30 6180 77.18
Procter & Gamble Company (PG) 0.30 3793 124.97
Celanese Corporation (CE) 0.30 3840 123.18
Wabash National Corporation (WNC) 0.30 31860 +5% 14.69
Neenah Paper (NP) 0.30 6720 +6% 70.39
Group 1 Automotive (GPI) 0.30 4740 -13% 100.00
UniFirst Corporation (UNF) 0.30 2340 +11% 202.14
First American Financial (FAF) 0.30 7959 +2% 58.30
M.D.C. Holdings (MDC) 0.30 12420 +6% 38.16
HealthStream (HSTM) 0.30 17580 NEW 27.19
Hollyfrontier Corp 0.30 9337 -2% 50.66
Elf Beauty 0.30 29220 NEW 16.12
Stewart Information Services Corporation (STC) 0.29 11220 -4% 40.82
Walt Disney Company (DIS) 0.29 3146 144.63
Kohl's Corporation (KSS) 0.29 8792 -11% 50.96
Leggett & Platt (LEG) 0.29 9000 NEW 50.78
Dillard's (DDS) 0.29 6240 NEW 73.56
Abercrombie & Fitch (ANF) 0.29 26100 -3% 17.28
Lannett Company (LCI) 0.29 52260 NEW 8.82
Hawaiian Holdings (HA) 0.29 15600 NEW 29.29
Brinker International (EAT) 0.29 10860 NEW 41.99
Gibraltar Industries (ROCK) 0.29 9060 -9% 50.44
HNI Corporation (HNI) 0.29 12180 -10% 37.44
Intuit (INTU) 0.29 1709 +8% 262.14
Team (TISI) 0.29 28800 +17% 15.97
Marcus Corporation (MCS) 0.29 14520 +20% 31.75
Veeco Instruments (VECO) 0.29 31440 NEW 14.69
Now 0.29 40140 +13% 11.24
Arch Coal Inc cl a 0.29 6300 +14% 71.75
Delek Us Holdings 0.29 13560 33.55
Bristol Myers Squibb (BMY) 0.28 6734 +24% 64.15
Foot Locker (FL) 0.28 11094 -2% 39.03
Sonic Automotive (SAH) 0.28 14100 -9% 30.99
M/I Homes (MHO) 0.28 11100 NEW 39.37
Tandem Diabetes Care Inc 0.28 7440 NEW 59.54
Brightview Holdings 0.28 25740 NEW 16.86
Comcast Corporation (CMCSA) 0.27 9279 44.94
Ross Stores (ROST) 0.27 3678 116.37
Thermo Fisher Scientific (TMO) 0.27 1317 324.98
Merck & Co (MRK) 0.27 4744 90.85
Sinclair Broadcast (SBGI) 0.27 12720 +35% 33.33
Cheesecake Factory Incorporated (CAKE) 0.27 10860 NEW 38.86
Allegheny Technologies Incorporated (ATI) 0.27 20400 NEW 20.64
Xperi 0.27 23100 +5% 18.48
Costco Wholesale Corporation (COST) 0.26 1360 +31% 294.12
Johnson & Johnson (JNJ) 0.26 2779 145.74
Herman Miller (MLHR) 0.26 9840 41.67
PNC Financial Services (PNC) 0.25 2474 159.66
Abbott Laboratories (ABT) 0.25 4470 86.80
Paychex (PAYX) 0.25 4583 +11% 85.10
Apple (AAPL) 0.25 1321 293.72
Applied Materials (AMAT) 0.25 6350 61.10
S&p Global 0.25 1436 272.98
Fidelity National Information Services (FIS) 0.24 2717 +7% 139.12
Texas Instruments Incorporated (TXN) 0.24 2908 +4% 128.27
Dollar General (DG) 0.24 2375 -2% 155.79
Vistaoutdoor 0.24 51120 NEW 7.47
U.S. Ban (USB) 0.23 6064 59.37
Baxter International (BAX) 0.23 4232 83.65
Eli Lilly & Co. (LLY) 0.23 2698 -2% 131.58
Cisco Systems (CSCO) 0.23 7394 -2% 48.01
Intel Corporation (INTC) 0.23 5989 59.78
UnitedHealth (UNH) 0.23 1227 294.21
Exxon Mobil Corporation (XOM) 0.22 4949 +2% 69.71
Norfolk Southern (NSC) 0.22 1777 +2% 194.15
Kimberly-Clark Corporation (KMB) 0.22 2460 137.40
Sherwin-Williams Company (SHW) 0.22 582 584.19
Adobe Systems Incorporated (ADBE) 0.22 1030 330.10
Nextera Energy Inc C om 0.22 1426 -3% 241.94
Stryker Corporation (SYK) 0.22 1649 209.82
Fiserv (FISV) 0.22 2956 115.70
Northrop Grumman Corporation (NOC) 0.21 957 343.78
Union Pacific Corporation (UNP) 0.21 1795 181.06
Air Products & Chemicals (APD) 0.21 1377 -2% 235.29
Lockheed Martin Corporation (LMT) 0.21 837 389.49
International Business Machines (IBM) 0.21 2400 +10% 134.17
TJX Companies (TJX) 0.21 5454 -3% 61.06
Illinois Tool Works (ITW) 0.21 1868 179.87
Anthem 0.21 1101 302.45
Charter Communications Inc New Cl A cl a 0.21 683 +76% 484.63
Pfizer (PFE) 0.20 8076 39.13
Archer Daniels Midland Company (ADM) 0.20 6810 -62% 46.40
Honeywell International (HON) 0.20 1734 177.05
NIKE (NKE) 0.20 3081 101.27
Danaher Corporation (DHR) 0.20 2015 153.35
Visa (V) 0.20 1701 188.12
Amazon (AMZN) 0.20 167 1850.30
Mondelez Int 0.20 5703 55.06
Abbvie 0.20 3456 88.54
T. Rowe Price (TROW) 0.19 2443 -4% 121.98
Amgen (AMGN) 0.19 1213 240.73
Intuitive Surgical (ISRG) 0.19 493 590.26
American Electric Power Company (AEP) 0.19 3109 -3% 94.56
AutoZone (AZO) 0.19 252 1190.48
Paypal Holdings 0.19 2824 108.00
Bank of New York Mellon Corporation (BK) 0.18 5571 50.26
Waste Management (WM) 0.18 2475 113.94
Consolidated Edison (ED) 0.18 3153 -3% 90.39
SYSCO Corporation (SYY) 0.18 3359 85.44
AFLAC Incorporated (AFL) 0.18 5420 52.95
Allstate Corporation (ALL) 0.18 2550 112.55
United Technologies Corporation (UTX) 0.18 1853 150.03
Lowe's Companies (LOW) 0.18 2310 119.91
Berkshire Hathaway (BRK.B) 0.17 1169 226.69
Emerson Electric (EMR) 0.17 3489 76.24
Becton, Dickinson and (BDX) 0.17 995 272.36
General Dynamics Corporation (GD) 0.17 1492 176.27
Motorola Solutions (MSI) 0.17 1686 +2274% 161.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 2446 +5217% 106.70
Servicenow 0.17 946 +163% 282.24
Nuveen Barclays Shrt Term Muni bdfund 0.17 5351 +5198% 49.15
American Express Company (AXP) 0.16 2049 124.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 1163 +145% 219.26
3M Company (MMM) 0.16 1447 176.23
Public Service Enterprise (PEG) 0.16 4353 -6% 59.04
Sempra Energy (SRE) 0.16 1645 +3% 151.37
Alphabet Inc Class A cs 0.16 187 1336.90
Alphabet Inc Class C cs 0.16 188 1335.11
Xerox Corp 0.16 6911 36.90
BlackRock (BLK) 0.15 477 503.14
Travelers Companies (TRV) 0.15 1739 136.86
Wells Fargo & Company (WFC) 0.15 4275 53.80
Verizon Communications (VZ) 0.15 3941 61.41
CVS Caremark Corporation (CVS) 0.15 3258 -68% 74.28
General Mills (GIS) 0.15 4494 53.63
Starbucks Corporation (SBUX) 0.15 2764 87.92
Oracle Corporation (ORCL) 0.15 4324 52.96
Zimmer Holdings (ZMH) 0.15 1544 149.61
Micron Technology (MU) 0.15 4417 -60% 53.88
Northern Trust Corporation (NTRS) 0.14 1994 106.32
Xcel Energy (XEL) 0.14 3567 63.36
Hp 0.14 10310 20.56
M&T; Bank Corporation (MTB) 0.13 1233 169.51
United Parcel Service (UPS) 0.13 1785 117.09
Cummins (CMI) 0.13 1119 -71% 178.73
Public Storage (PSA) 0.13 944 +19% 212.92
Marathon Petroleum Corp 0.13 3374 60.17
Cigna Corp New 0.13 978 204.50
Corning Incorporated (GLW) 0.12 6503 -53% 29.06
Goldman Sachs (GS) 0.12 810 229.63
Colgate-Palmolive Company (CL) 0.12 2693 -2% 68.70
Kellogg Company (K) 0.12 2799 69.31
Illumina (ILMN) 0.12 551 -29% 332.12
Walgreen Boots Alliance 0.12 3249 -75% 59.10
Hewlett Packard Enterprise 0.12 11605 15.86
Cerner Corporation (CERN) 0.11 2409 73.47
MetLife (MET) 0.11 3355 50.97
General Motors Company (GM) 0.11 4820 36.51
Prologis Inc. 0.11 2010 +365% 89.05
Perspecta Inc 0.11 6804 +10% 26.46
AmerisourceBergen (ABC) 0.10 1865 85.25
Ford Motor Company (F) 0.10 16459 -6% 9.30
Gilead Sciences (GILD) 0.10 2418 64.93
Facebook Inc cl a 0.10 794 205.29
Cognizant Technology Solutions (CTSH) 0.09 2187 -3% 62.19
FedEx Corporation (FDX) 0.09 958 -2% 151.36
Verisign (VRSN) 0.09 755 -2% 192.05
Kinder Morgan Inc. 0.09 6700 -31% 21.19
Progressive Corporation (PGR) 0.08 1841 NEW 72.24
AT&T; (T) 0.08 3137 -8% 39.21
Metropcs Communications 0.07 1405 +3% 78.29
State Street Corporation (STT) 0.06 1201 -3% 79.10
HCA HOLDINGS Inc 0.06 614 148.21
Lyft Inc 0.06 2338 43.20
Uber Technologies Inc Com 0.06 3128 29.73
Carnival Corporation (CCL) 0.05 1425 +19% 50.53
Boeing Company (BA) 0.04 210 +9% 323.81
Southwest Airlines (LUV) 0.04 1144 +4% 54.20
SPDR Dow Jones Global Real Estate (RWO) 0.04 1150 51.30
Kontoor Brands Inc 0.04 1545 +1526% 42.07
Broadridge Financial Solutions (BR) 0.03 425 124.71
Raytheon Company (RTN) 0.03 207 217.39
Marsh & McLennan Companies (MMC) 0.03 383 112.27
AvalonBay Communities (AVB) 0.03 191 +17% 209.42
Delta Air Lines (DAL) 0.03 779 -90% 59.05
Eaton 0.03 522 -3% 93.87
Cdk Global Inc equities 0.03 965 54.92
Crown Castle Intl 0.03 305 NEW 140.98
Republic Services (RSG) 0.02 325 NEW 89.23
Newmont Mining Corporation (NEM) 0.02 807 NEW 43.37
International Paper Company (IP) 0.02 642 -14% 46.73
Cincinnati Financial Corporation (CINF) 0.02 281 -5% 106.76
Universal Health Services (UHS) 0.02 172 -7% 145.35
Tyson Foods (TSN) 0.02 316 NEW 91.77
Exelon Corporation (EXC) 0.02 776 -12% 45.10
Southern Company (SO) 0.02 564 NEW 63.83
Black Hills Corporation (BKH) 0.02 314 +56% 79.62
Kirby Corporation (KEX) 0.02 290 NEW 89.66
Hanover Insurance (THG) 0.02 186 NEW 134.41
LHC (LHCG) 0.02 175 NEW 137.14
Simon Property (SPG) 0.02 171 -86% 146.20
Tesla Motors (TSLA) 0.02 85 NEW 423.53
LogMeIn (LOGM) 0.02 317 NEW 85.17
Ingredion Incorporated 0.02 308 NEW 94.16
Pbf Energy Inc cl a 0.02 792 +48% 31.57
Qorvo 0.02 205 -32% 117.07
Wec Energy Group Inc Com stock 0.02 393 NEW 91.60
Match 0.02 336 NEW 83.33
Dxc Technology 0.02 856 -80% 37.38
Syneos Health Inc 0.02 440 NEW 59.09
Evergy Inc 0.02 373 NEW 64.34
Dow Inc 0.02 549 -17% 54.64
MGIC Investment (MTG) 0.01 1248 +18% 14.42
SEI Investments Company (SEIC) 0.01 148 NEW 67.57
CSX Corporation (CSX) 0.01 232 73.28
Cardinal Health (CAH) 0.01 448 NEW 51.34
Cracker Barrel Old Country Store (CBRL) 0.01 106 +7% 150.94
Federated Investors (FII) 0.01 395 +2% 32.91
H&R; Block (HRB) 0.01 434 -30% 23.04
Host Hotels & Resorts (HST) 0.01 753 -25% 18.59
V.F. Corporation (VFC) 0.01 109 -83% 100.92
Darden Restaurants (DRI) 0.01 152 +9% 111.84
CenturyLink (CTL) 0.01 694 NEW 12.97
Kroger (KR) 0.01 278 NEW 28.78
Maxim Integrated Products (MXIM) 0.01 247 NEW 60.73
Murphy Oil Corporation (MUR) 0.01 623 -20% 27.29
WESCO International (WCC) 0.01 237 -4% 59.07
Robert Half International (RHI) 0.01 301 NEW 63.12
First Horizon National Corporation (FHN) 0.01 1018 NEW 16.70
Eaton Vance (EV) 0.01 442 -9% 47.51
Graphic Packaging Holding Company (GPK) 0.01 463 -13% 17.28
Steel Dynamics (STLD) 0.01 665 34.59
Cypress Semiconductor Corporation (CY) 0.01 403 -71% 22.33
Evercore Partners (EVR) 0.01 171 +25% 76.02
Bruker Corporation (BRKR) 0.01 192 -18% 52.08
Cirrus Logic (CRUS) 0.01 167 NEW 83.83
Fulton Financial (FULT) 0.01 560 +14% 17.86
Manhattan Associates (MANH) 0.01 294 NEW 78.23
United Bankshares (UBSI) 0.01 428 NEW 39.72
Cathay General Ban (CATY) 0.01 268 -23% 37.31
Westlake Chemical Corporation (WLK) 0.01 294 NEW 71.43
Rayonier (RYN) 0.01 660 +180% 33.33
Hyatt Hotels Corporation (H) 0.01 133 90.23
Kimco Realty Corporation (KIM) 0.01 363 -65% 22.04
Hudson Pacific Properties (HPP) 0.01 551 NEW 38.11
Vanguard Total Stock Market ETF (VTI) 0.01 48 166.67
EXACT Sciences Corporation (EXAS) 0.01 254 +2% 90.55
ACADIA Pharmaceuticals (ACAD) 0.01 438 NEW 43.38
Huntington Ingalls Inds. Inc. 0.01 34 -12% 264.71
Telephone And Data Systems 0.01 420 +5% 26.19
Lpl Financial Holdings 0.01 102 -98% 88.24
Proofpoint 0.01 191 +81% 115.18
News 0.01 817 -97% 14.69
Murphy Usa 0.01 193 -8% 119.17
Ringcentral 0.01 130 -95% 169.23
Investors Ban 0.01 1414 NEW 12.02
Fnf 0.01 510 -9% 45.10
Sabre 0.01 426 -60% 23.47
Equity Commonwealth 0.01 611 NEW 32.73
Pra Health Sciences 0.01 120 NEW 108.33
Liberty Media Corp Delaware Com C Siriusxm 0.01 425 NEW 47.06
Life Storage Inc reit 0.01 172 NEW 110.47
Vistra Energy 0.01 902 NEW 23.28
Okta Inc cl a 0.01 115 NEW 113.04
Avalara Inc 0.01 312 NEW 73.72
Cousins Properties Inc 0.01 467 NEW 40.69
Arthur J. Gallagher & Co. (AJG) 0.00 10 -41% 100.00
NASDAQ OMX (NDAQ) 0.00 19 NEW 105.26
Casey's General Stores (CASY) 0.00 26 -67% 153.85
Altria (MO) 0.00 95 52.63
Marriott International (MAR) 0.00 36 138.89
W.R. Berkley Corporation (WRB) 0.00 3 NEW 0.00
PACCAR (PCAR) 0.00 88 -7% 79.55
Radian (RDN) 0.00 216 NEW 23.15
Amedisys (AMED) 0.00 14 -12% 142.86
Texas Roadhouse (TXRH) 0.00 97 NEW 51.55
Wendy's/arby's Group 0.00 332 NEW 21.08
Coty Inc Cl A 0.00 273 NEW 10.99
Chemours 0.00 197 20.30
Westrock 0.00 26 NEW 38.46
Us Foods Hldg Corp call 0.00 107 +5% 37.38
Linde Plc 0.00 21 190.48

Past 13F-HR SEC Filings by Alpha Windward

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