Keebeck Alpha

Keebeck Alpha as of Dec. 31, 2019

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 268 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $6.5M 81k 81.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $6.2M 54k 113.92
iShares Lehman MBS Bond Fund (MBB) 4.6 $5.9M 55k 108.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.4 $5.8M 63k 91.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $5.5M 65k 84.62
iShares Russell 2000 Index (IWM) 4.1 $5.3M 32k 165.67
Ishares Tr fltg rate nt (FLOT) 4.1 $5.3M 104k 50.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $4.6M 41k 110.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $3.5M 28k 125.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $3.2M 24k 135.46
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.5M 12k 212.58
Financial Select Sector SPDR (XLF) 1.5 $1.9M 62k 30.79
Utilities SPDR (XLU) 1.3 $1.7M 26k 64.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.1M 9.6k 114.57
Technology SPDR (XLK) 0.7 $951k 10k 91.65
iShares S&P 500 Value Index (IVE) 0.7 $919k 7.1k 130.11
Consumer Staples Select Sect. SPDR (XLP) 0.7 $899k 14k 62.98
iShares Barclays TIPS Bond Fund (TIP) 0.7 $898k 7.7k 116.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $747k 8.5k 87.92
Ingersoll-rand Co Ltd-cl A 0.5 $646k 4.9k 132.87
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $544k 22k 24.31
Box Inc cl a (BOX) 0.4 $545k 33k 16.77
Crane 0.4 $524k 6.1k 86.40
Consumer Discretionary SPDR (XLY) 0.4 $520k 4.1k 125.48
Health Care SPDR (XLV) 0.4 $512k 5.0k 101.83
Lincoln Electric Holdings (LECO) 0.4 $500k 5.2k 96.66
Parker-Hannifin Corporation (PH) 0.4 $480k 2.3k 206.01
Spirit AeroSystems Holdings (SPR) 0.4 $473k 6.5k 72.95
SPS Commerce (SPSC) 0.4 $468k 8.4k 55.42
Ptc (PTC) 0.4 $464k 6.2k 74.89
Haemonetics Corporation (HAE) 0.3 $450k 3.9k 114.88
Texas Instruments Incorporated (TXN) 0.3 $452k 3.5k 128.19
CommVault Systems (CVLT) 0.3 $458k 10k 44.68
Sabre (SABR) 0.3 $453k 20k 22.45
Fair Isaac Corporation (FICO) 0.3 $441k 1.2k 374.36
Cummins (CMI) 0.3 $428k 2.4k 178.85
Watts Water Technologies (WTS) 0.3 $427k 4.3k 99.70
Dover Corporation (DOV) 0.3 $422k 3.7k 115.27
Open Text Corp (OTEX) 0.3 $423k 9.6k 44.12
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $420k 14k 30.91
Popular (BPOP) 0.3 $417k 7.1k 58.79
Emerson Electric (EMR) 0.3 $409k 5.4k 76.26
Key (KEY) 0.3 $399k 20k 20.23
Inogen (INGN) 0.3 $405k 5.9k 68.34
Huntington Bancshares Incorporated (HBAN) 0.3 $389k 26k 15.09
Applied Materials (AMAT) 0.3 $392k 6.4k 61.09
HEICO Corporation (HEI) 0.3 $385k 3.4k 114.01
Middleby Corporation (MIDD) 0.3 $390k 3.6k 109.64
Jack Henry & Associates (JKHY) 0.3 $391k 2.7k 145.52
HEICO Corporation (HEI.A) 0.3 $387k 4.3k 89.50
Cdk Global Inc equities 0.3 $388k 7.1k 54.70
International Business Machines (IBM) 0.3 $381k 2.8k 134.15
General Dynamics Corporation (GD) 0.3 $373k 2.1k 176.36
Mueller Industries (MLI) 0.3 $376k 12k 31.75
Intuit (INTU) 0.3 $376k 1.4k 262.02
Hd Supply 0.3 $378k 9.4k 40.26
Emcor (EME) 0.3 $368k 4.3k 86.38
Laboratory Corp. of America Holdings 0.3 $364k 2.2k 169.30
Universal Health Services (UHS) 0.3 $370k 2.6k 143.58
Align Technology (ALGN) 0.3 $367k 1.3k 279.30
Hanover Insurance (THG) 0.3 $367k 2.7k 136.69
Svmk Inc ordinary shares 0.3 $371k 21k 17.89
Paychex (PAYX) 0.3 $352k 4.1k 84.96
Rollins (ROL) 0.3 $346k 10k 33.16
UnitedHealth (UNH) 0.3 $351k 1.2k 293.97
IDEX Corporation (IEX) 0.3 $354k 2.1k 171.76
Pinnacle Financial Partners (PNFP) 0.3 $351k 5.5k 63.96
Universal Forest Products 0.3 $339k 7.1k 47.64
HNI Corporation (HNI) 0.3 $338k 9.0k 37.42
Nordson Corporation (NDSN) 0.3 $342k 2.1k 162.70
Ametek (AME) 0.3 $343k 3.4k 99.88
Aspen Technology 0.3 $338k 2.8k 121.10
Citrix Systems 0.2 $326k 2.9k 110.88
Edwards Lifesciences (EW) 0.2 $321k 1.4k 233.28
Northrop Grumman Corporation (NOC) 0.2 $323k 938.00 344.35
Honeywell International (HON) 0.2 $328k 1.9k 176.82
Illinois Tool Works (ITW) 0.2 $320k 1.8k 179.37
Abiomed 0.2 $321k 1.9k 170.65
First Financial Bankshares (FFIN) 0.2 $320k 9.1k 35.05
Investors Ban 0.2 $321k 27k 11.93
Varex Imaging (VREX) 0.2 $321k 11k 29.77
Baxter International (BAX) 0.2 $319k 3.8k 83.71
CSG Systems International (CSGS) 0.2 $318k 6.1k 51.81
Progress Software Corporation (PRGS) 0.2 $317k 7.6k 41.53
Lockheed Martin Corporation (LMT) 0.2 $307k 788.00 389.59
Community Bank System (CBU) 0.2 $307k 4.3k 71.00
Southwest Airlines (LUV) 0.2 $315k 5.8k 53.95
Comfort Systems USA (FIX) 0.2 $319k 6.4k 49.90
NBT Ban (NBTB) 0.2 $317k 7.8k 40.54
iShares Dow Jones US Real Estate (IYR) 0.2 $308k 3.3k 93.19
Eaton (ETN) 0.2 $318k 3.4k 94.87
Hope Ban (HOPE) 0.2 $318k 21k 14.88
Triton International 0.2 $307k 7.6k 40.14
Cision 0.2 $310k 31k 9.96
Franklin Electric (FELE) 0.2 $302k 5.3k 57.25
AmerisourceBergen (COR) 0.2 $302k 3.5k 85.12
Fulton Financial (FULT) 0.2 $302k 17k 17.44
Ebix (EBIXQ) 0.2 $294k 8.8k 33.37
IDEXX Laboratories (IDXX) 0.2 $286k 1.1k 260.95
Mettler-Toledo International (MTD) 0.2 $282k 356.00 792.13
Forward Air Corporation (FWRD) 0.2 $293k 4.2k 70.06
Oracle Corporation (ORCL) 0.2 $291k 5.5k 52.98
Nic 0.2 $288k 13k 22.38
PacWest Ban 0.2 $286k 7.5k 38.31
Fortune Brands (FBIN) 0.2 $282k 4.3k 65.26
Citizens Financial (CFG) 0.2 $284k 7.0k 40.58
Blackbaud (BLKB) 0.2 $269k 3.4k 79.63
CVS Caremark Corporation (CVS) 0.2 $270k 3.6k 74.32
Sykes Enterprises, Incorporated 0.2 $274k 7.4k 36.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $273k 2.3k 120.37
Holly Energy Partners 0.2 $280k 13k 22.13
Tennant Company (TNC) 0.2 $278k 3.6k 78.02
Rockwell Automation (ROK) 0.2 $273k 1.3k 202.97
S&T Ban (STBA) 0.2 $271k 6.7k 40.35
Woodward Governor Company (WWD) 0.2 $268k 2.3k 118.48
Ringcentral (RNG) 0.2 $272k 1.6k 168.53
Anthem (ELV) 0.2 $279k 923.00 302.28
Black Stone Minerals (BSM) 0.2 $279k 22k 12.71
Perspecta 0.2 $268k 10k 26.41
Broadridge Financial Solutions (BR) 0.2 $261k 2.1k 123.40
Canadian Natl Ry (CNI) 0.2 $262k 2.9k 90.50
W.W. Grainger (GWW) 0.2 $256k 756.00 338.62
Cohen & Steers (CNS) 0.2 $260k 4.1k 62.83
Public Service Enterprise (PEG) 0.2 $264k 4.5k 58.98
Old National Ban (ONB) 0.2 $258k 14k 18.30
Audiocodes Ltd Com Stk (AUDC) 0.2 $258k 10k 25.67
Cbiz (CBZ) 0.2 $257k 9.5k 26.99
Quanex Building Products Corporation (NX) 0.2 $256k 15k 17.11
Mrc Global Inc cmn (MRC) 0.2 $259k 19k 13.64
Qualys (QLYS) 0.2 $259k 3.1k 83.39
Viavi Solutions Inc equities (VIAV) 0.2 $263k 18k 15.00
Nielsen Hldgs Plc Shs Eur 0.2 $262k 13k 20.29
Hubbell (HUBB) 0.2 $254k 1.7k 147.59
First Hawaiian (FHB) 0.2 $259k 9.0k 28.85
Cognizant Technology Solutions (CTSH) 0.2 $247k 4.0k 61.97
CNA Financial Corporation (CNA) 0.2 $250k 5.6k 44.90
Amkor Technology (AMKR) 0.2 $250k 19k 13.00
Kadant (KAI) 0.2 $250k 2.4k 105.53
Lam Research Corporation (LRCX) 0.2 $246k 842.00 292.16
PolyOne Corporation 0.2 $242k 6.6k 36.83
Hexcel Corporation (HXL) 0.2 $249k 3.4k 73.43
Natus Medical 0.2 $244k 7.4k 32.92
Hldgs (UAL) 0.2 $242k 2.7k 88.19
Matson (MATX) 0.2 $249k 6.1k 40.73
Artisan Partners (APAM) 0.2 $242k 7.5k 32.32
Dentsply Sirona (XRAY) 0.2 $249k 4.4k 56.50
Johnson Controls International Plc equity (JCI) 0.2 $246k 6.0k 40.78
Crown Holdings (CCK) 0.2 $238k 3.3k 72.61
CSX Corporation (CSX) 0.2 $237k 3.3k 72.28
T. Rowe Price (TROW) 0.2 $238k 2.0k 121.61
McKesson Corporation (MCK) 0.2 $235k 1.7k 138.24
eBay (EBAY) 0.2 $238k 6.6k 36.09
NCR Corporation (VYX) 0.2 $239k 6.8k 35.11
United Technologies Corporation 0.2 $237k 1.6k 149.81
East West Ban (EWBC) 0.2 $231k 4.7k 48.77
Eaton Vance 0.2 $228k 4.9k 46.68
Graphic Packaging Holding Company (GPK) 0.2 $239k 14k 16.66
Neenah Paper 0.2 $238k 3.4k 70.46
Reliance Steel & Aluminum (RS) 0.2 $239k 2.0k 119.86
Raven Industries 0.2 $236k 6.8k 34.51
Lennox International (LII) 0.2 $234k 960.00 243.75
Extra Space Storage (EXR) 0.2 $229k 2.2k 105.53
Integra LifeSciences Holdings (IART) 0.2 $237k 4.1k 58.29
Scotts Miracle-Gro Company (SMG) 0.2 $238k 2.2k 106.11
First American Financial (FAF) 0.2 $232k 4.0k 58.29
Te Connectivity Ltd for (TEL) 0.2 $228k 2.4k 96.04
Enable Midstream 0.2 $228k 23k 10.03
Broadcom (AVGO) 0.2 $232k 735.00 315.65
Portland General Electric Company (POR) 0.2 $220k 3.9k 55.74
FTI Consulting (FCN) 0.2 $221k 2.0k 110.89
Ecolab (ECL) 0.2 $216k 1.1k 193.03
Core Laboratories 0.2 $218k 5.8k 37.67
PPG Industries (PPG) 0.2 $226k 1.7k 133.33
Timken Company (TKR) 0.2 $225k 4.0k 56.25
Herman Miller (MLKN) 0.2 $224k 5.4k 41.60
Valero Energy Corporation (VLO) 0.2 $217k 2.3k 93.86
Maxim Integrated Products 0.2 $224k 3.6k 61.57
Canadian Natural Resources (CNQ) 0.2 $219k 6.8k 32.29
Imperial Oil (IMO) 0.2 $222k 8.4k 26.46
Enterprise Products Partners (EPD) 0.2 $217k 7.7k 28.16
Alaska Air (ALK) 0.2 $224k 3.3k 67.82
Gibraltar Industries (ROCK) 0.2 $223k 4.4k 50.53
International Bancshares Corporation (IBOC) 0.2 $223k 5.2k 43.13
Chemed Corp Com Stk (CHE) 0.2 $221k 504.00 438.49
A. O. Smith Corporation (AOS) 0.2 $215k 4.5k 47.60
Gentherm (THRM) 0.2 $220k 5.0k 44.34
Sanmina (SANM) 0.2 $215k 6.3k 34.27
Gaslog Partners 0.2 $223k 14k 15.66
Medtronic (MDT) 0.2 $219k 1.9k 113.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $223k 11k 20.50
Wheaton Precious Metals Corp (WPM) 0.2 $220k 7.4k 29.79
Adt (ADT) 0.2 $221k 28k 7.91
Nvent Electric Plc Voting equities (NVT) 0.2 $217k 8.5k 25.61
Avalara 0.2 $219k 3.0k 73.27
Xerox Corp (XRX) 0.2 $215k 5.8k 36.85
Appollo Global Mgmt Inc Cl A 0.2 $222k 4.7k 47.71
MGIC Investment (MTG) 0.2 $213k 15k 14.20
Ameriprise Financial (AMP) 0.2 $208k 1.2k 166.93
SEI Investments Company (SEIC) 0.2 $209k 3.2k 65.58
Moody's Corporation (MCO) 0.2 $206k 869.00 237.05
Berkshire Hathaway (BRK.B) 0.2 $210k 927.00 226.54
Exxon Mobil Corporation (XOM) 0.2 $204k 2.9k 69.62
McDonald's Corporation (MCD) 0.2 $204k 1.0k 197.67
J.B. Hunt Transport Services (JBHT) 0.2 $212k 1.8k 116.80
LKQ Corporation (LKQ) 0.2 $203k 5.7k 35.66
Stanley Black & Decker (SWK) 0.2 $209k 1.3k 166.14
Automatic Data Processing (ADP) 0.2 $205k 1.2k 170.83
Cadence Design Systems (CDNS) 0.2 $202k 2.9k 69.44
PerkinElmer (RVTY) 0.2 $211k 2.2k 96.92
Avnet (AVT) 0.2 $208k 4.9k 42.41
Hershey Company (HSY) 0.2 $211k 1.4k 146.83
C.H. Robinson Worldwide (CHRW) 0.2 $212k 2.7k 78.08
Carlisle Companies (CSL) 0.2 $206k 1.3k 162.20
Delta Air Lines (DAL) 0.2 $207k 3.5k 58.57
Allscripts Healthcare Solutions (MDRX) 0.2 $202k 21k 9.82
Regal-beloit Corporation (RRX) 0.2 $209k 2.4k 85.80
Hill-Rom Holdings 0.2 $203k 1.8k 113.79
Omnicell (OMCL) 0.2 $205k 2.5k 81.58
Plains All American Pipeline (PAA) 0.2 $209k 11k 18.39
Plexus (PLXS) 0.2 $208k 2.7k 76.78
Knoll 0.2 $213k 8.4k 25.30
Glacier Ban (GBCI) 0.2 $206k 4.5k 46.02
Kforce (KFRC) 0.2 $209k 5.3k 39.72
Trimas Corporation (TRS) 0.2 $204k 6.5k 31.37
Pinnacle West Capital Corporation (PNW) 0.2 $212k 2.4k 89.79
iShares S&P Latin America 40 Index (ILF) 0.2 $211k 6.2k 33.95
Xylem (XYL) 0.2 $205k 2.6k 78.94
Allison Transmission Hldngs I (ALSN) 0.2 $208k 4.3k 48.38
HEALTH INSURANCE Common equity Innovations shares 0.2 $205k 11k 19.25
Suno (SUN) 0.2 $206k 6.7k 30.66
Integer Hldgs (ITGR) 0.2 $208k 2.6k 80.37
Blackline (BL) 0.2 $208k 4.0k 51.59
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $209k 2.5k 83.80
Manpower (MAN) 0.1 $201k 2.1k 97.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $200k 1.0k 192.86
Urban Edge Pptys (UE) 0.1 $196k 10k 19.21
Inseego 0.1 $191k 26k 7.34
Nextgen Healthcare 0.1 $193k 12k 16.04
Golar Lng Partners Lp unit 0.1 $188k 21k 8.83
Tcg Bdc (CGBD) 0.1 $185k 14k 13.35
Bp Midstream Partners Lp Ltd P ml 0.1 $183k 12k 15.62
Antero Midstream Corp antero midstream (AM) 0.1 $182k 24k 7.57
Regions Financial Corporation (RF) 0.1 $174k 10k 17.18
Energy Transfer Equity (ET) 0.1 $165k 13k 12.82
Alliance Resource Partners (ARLP) 0.1 $173k 16k 10.80
Ferro Corporation 0.1 $161k 11k 14.87
Monmouth R.E. Inv 0.1 $158k 11k 14.47
Cenovus Energy (CVE) 0.1 $143k 14k 10.13
Rambus (RMBS) 0.1 $140k 10k 13.77
shares First Bancorp P R (FBP) 0.1 $141k 13k 10.60
Enlink Midstream (ENLC) 0.1 $145k 24k 6.14
Paysign (PAYS) 0.1 $148k 15k 10.15
3D Systems Corporation (DDD) 0.1 $136k 16k 8.77
WisdomTree Investments (WT) 0.1 $134k 28k 4.84
Mitek Systems (MITK) 0.1 $127k 17k 7.63
Pretium Res Inc Com Isin# Ca74 0.1 $128k 12k 11.13
Greensky Inc Class A 0.1 $132k 15k 8.90
International Money Express (IMXI) 0.1 $128k 11k 12.06
Newpark Resources (NR) 0.1 $114k 18k 6.27
Mobileiron 0.1 $103k 21k 4.84
Select Energy Svcs Inc cl a (WTTR) 0.1 $103k 11k 9.28
Brightsphere Investment Group (BSIG) 0.1 $103k 10k 10.23
Cleveland-cliffs (CLF) 0.1 $88k 10k 8.45
Ballard Pwr Sys (BLDP) 0.1 $76k 11k 7.14
PennantPark Investment (PNNT) 0.1 $69k 11k 6.57
GameStop (GME) 0.1 $66k 11k 6.06
New York Mortgage Trust 0.1 $66k 11k 6.21
Oaktree Specialty Lending Corp 0.1 $64k 12k 5.44