Keebeck Alpha

Keebeck Alpha as of March 31, 2020

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 260 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.8 $4.8M 55k 87.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $3.9M 24k 164.97
Utilities SPDR (XLU) 3.0 $3.0M 54k 55.42
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $2.8M 36k 77.08
Technology SPDR (XLK) 2.2 $2.2M 27k 80.37
iShares Dow Jones US Real Estate (IYR) 2.2 $2.2M 31k 69.59
Consumer Staples Select Sect. SPDR (XLP) 2.2 $2.1M 39k 54.48
iShares Russell 1000 Growth Index (IWF) 1.6 $1.5M 10k 150.68
Health Care SPDR (XLV) 1.4 $1.4M 16k 88.58
iShares S&P 500 Value Index (IVE) 1.4 $1.4M 15k 96.27
iShares MSCI Canada Index (EWC) 1.4 $1.4M 63k 21.85
iShares S&P 500 Growth Index (IVW) 1.1 $1.1M 6.6k 165.02
Financial Select Sector SPDR (XLF) 1.1 $1.1M 51k 20.82
Spdr S&p 500 Etf (SPY) 0.9 $907k 3.5k 257.82
iShares S&P 500 Index (IVV) 0.9 $851k 3.3k 258.35
Consumer Discretionary SPDR (XLY) 0.8 $816k 8.3k 98.08
iShares Russell 1000 Index (IWB) 0.7 $653k 4.6k 141.56
Applied Materials (AMAT) 0.7 $648k 14k 45.85
Crane 0.6 $605k 12k 49.20
Community Bank System (CBU) 0.6 $602k 10k 58.85
Huntington Bancshares Incorporated (HBAN) 0.6 $600k 73k 8.21
Cdk Global Inc equities 0.6 $600k 18k 32.85
Texas Instruments Incorporated (TXN) 0.6 $599k 6.0k 99.97
Lincoln Electric Holdings (LECO) 0.6 $595k 8.6k 68.98
International Bancshares Corporation 0.6 $591k 22k 26.90
Svmk Inc ordinary shares 0.6 $589k 44k 13.52
Glacier Ban (GBCI) 0.6 $588k 17k 34.01
First Financial Bankshares (FFIN) 0.6 $585k 22k 26.83
Fair Isaac Corporation (FICO) 0.6 $582k 1.9k 307.61
SPDR S&P Dividend (SDY) 0.6 $573k 7.2k 79.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $573k 11k 53.50
Intuit (INTU) 0.6 $566k 2.5k 229.99
Box Inc cl a (BOX) 0.6 $564k 40k 14.04
iShares MSCI Emerging Markets Indx (EEM) 0.6 $559k 16k 34.14
Apple (AAPL) 0.6 $557k 2.2k 254.22
IDEX Corporation (IEX) 0.6 $547k 4.0k 138.20
Microsoft Corporation (MSFT) 0.5 $534k 3.4k 157.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $518k 2.4k 219.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $477k 8.5k 56.12
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $457k 25k 18.30
Sabre (SABR) 0.5 $453k 76k 5.93
Artisan Partners (APAM) 0.5 $450k 21k 21.48
Avalara 0.5 $449k 6.0k 74.62
Open Text Corp (OTEX) 0.5 $447k 13k 34.90
Ptc (PTC) 0.4 $440k 7.2k 61.19
Trane Technologies (TT) 0.4 $433k 5.2k 82.62
Emerson Electric (EMR) 0.4 $427k 9.0k 47.61
Broadcom (AVGO) 0.4 $418k 1.8k 237.10
Qualcomm (QCOM) 0.4 $412k 6.1k 67.73
Workday Inc cl a (WDAY) 0.4 $411k 3.2k 130.06
A. O. Smith Corporation (AOS) 0.4 $407k 11k 37.81
Descartes Sys Grp (DSGX) 0.4 $403k 12k 34.36
iShares Russell 2000 Value Index (IWN) 0.4 $402k 4.9k 82.01
Key (KEY) 0.4 $401k 39k 10.36
Sandy Spring Ban (SASR) 0.4 $388k 17k 22.66
iShares Russell 2000 Growth Index (IWO) 0.4 $383k 2.4k 158.26
Old National Ban (ONB) 0.4 $382k 29k 13.20
Cintas Corporation (CTAS) 0.4 $382k 2.2k 173.16
Hanover Insurance (THG) 0.4 $381k 4.2k 90.48
Ubiquiti (UI) 0.4 $380k 2.7k 141.69
Haemonetics Corporation (HAE) 0.4 $378k 3.8k 99.55
CSG Systems International (CSGS) 0.4 $375k 9.0k 41.89
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $375k 6.9k 54.42
iShares Russell 2000 Index (IWM) 0.4 $374k 3.3k 114.55
Woodward Governor Company (WWD) 0.4 $366k 6.2k 59.40
Sailpoint Technlgies Hldgs I 0.4 $363k 24k 15.22
Forward Air Corporation 0.4 $363k 7.2k 50.72
J.B. Hunt Transport Services (JBHT) 0.4 $350k 3.8k 92.20
Universal Health Services (UHS) 0.4 $348k 3.5k 99.03
Alphabet Inc Class A cs (GOOGL) 0.3 $346k 298.00 1161.07
Natus Medical 0.3 $345k 15k 23.10
MicroStrategy Incorporated (MSTR) 0.3 $344k 2.9k 118.25
iShares Russell 1000 Value Index (IWD) 0.3 $344k 3.5k 99.14
Newtek Business Svcs (NEWT) 0.3 $343k 26k 13.20
Independent Bank 0.3 $343k 15k 23.68
Cohen & Steers (CNS) 0.3 $343k 7.6k 45.39
Model N (MODN) 0.3 $339k 15k 22.19
Hope Ban (HOPE) 0.3 $336k 41k 8.22
Paylocity Holding Corporation (PCTY) 0.3 $336k 3.8k 88.33
Viavi Solutions Inc equities (VIAV) 0.3 $335k 30k 11.22
Citizens Financial (CFG) 0.3 $332k 18k 18.84
UnitedHealth (UNH) 0.3 $329k 1.3k 249.05
Investors Ban 0.3 $328k 41k 8.00
Dover Corporation (DOV) 0.3 $326k 3.9k 83.91
Anthem (ELV) 0.3 $326k 1.4k 227.34
Hamilton Lane Inc Common (HLNE) 0.3 $324k 5.9k 55.28
HEICO Corporation (HEI.A) 0.3 $324k 5.1k 63.87
Maximus (MMS) 0.3 $323k 5.5k 58.27
Intel Corporation (INTC) 0.3 $322k 5.9k 54.17
Microchip Technology (MCHP) 0.3 $321k 4.7k 67.82
NVIDIA Corporation (NVDA) 0.3 $318k 1.2k 263.90
Atlassian Corp Plc cl a 0.3 $311k 2.3k 137.43
Amazon (AMZN) 0.3 $310k 159.00 1949.69
First Hawaiian (FHB) 0.3 $310k 19k 16.51
SPS Commerce (SPSC) 0.3 $307k 6.6k 46.59
Veritex Hldgs (VBTX) 0.3 $306k 22k 13.98
Moody's Corporation (MCO) 0.3 $305k 1.4k 211.51
Materials SPDR (XLB) 0.3 $305k 6.8k 45.05
Inogen (INGN) 0.3 $304k 5.9k 51.70
Snap-on Incorporated (SNA) 0.3 $304k 2.8k 108.69
Autodesk (ADSK) 0.3 $304k 1.9k 156.30
Industrial SPDR (XLI) 0.3 $303k 5.1k 58.97
Paychex (PAYX) 0.3 $300k 4.8k 62.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $299k 23k 12.77
C.H. Robinson Worldwide (CHRW) 0.3 $298k 4.5k 66.25
Align Technology (ALGN) 0.3 $296k 1.7k 173.91
Nvent Electric Plc Voting equities (NVT) 0.3 $291k 17k 16.85
Eagle Ban (EGBN) 0.3 $291k 9.6k 30.20
salesforce (CRM) 0.3 $291k 2.0k 143.77
Hancock Holding Company (HWC) 0.3 $290k 15k 19.55
East West Ban (EWBC) 0.3 $290k 11k 25.77
Prosperity Bancshares (PB) 0.3 $288k 6.0k 48.26
Home Depot (HD) 0.3 $288k 1.5k 186.53
Plexus (PLXS) 0.3 $286k 5.2k 54.50
S&T Ban (STBA) 0.3 $285k 10k 27.31
Kadant (KAI) 0.3 $284k 3.8k 74.78
John B. Sanfilippo & Son (JBSS) 0.3 $281k 3.1k 89.41
BancFirst Corporation (BANF) 0.3 $280k 8.4k 33.40
M&T Bank Corporation (MTB) 0.3 $279k 2.7k 103.37
Progressive Corporation (PGR) 0.3 $278k 3.8k 73.72
Medifast (MED) 0.3 $278k 4.5k 62.44
Flowserve Corporation (FLS) 0.3 $276k 12k 23.91
Abiomed 0.3 $275k 1.9k 145.35
Te Connectivity Ltd for 0.3 $275k 4.4k 63.03
Abbott Laboratories (ABT) 0.3 $274k 3.5k 78.85
Fnf (FNF) 0.3 $274k 11k 24.86
Raven Industries 0.3 $272k 13k 21.26
Cae (CAE) 0.3 $272k 22k 12.61
NBT Ban (NBTB) 0.3 $271k 8.4k 32.37
Mettler-Toledo International (MTD) 0.3 $271k 392.00 691.33
Progress Software Corporation (PRGS) 0.3 $270k 8.4k 32.05
MasterCard Incorporated (MA) 0.3 $269k 1.1k 241.69
Rockwell Automation (ROK) 0.3 $268k 1.8k 150.90
Triton International 0.3 $267k 10k 25.90
Teradata Corporation (TDC) 0.3 $264k 13k 20.52
Oracle Corporation (ORCL) 0.3 $262k 5.4k 48.24
Lazard Ltd-cl A shs a 0.3 $262k 11k 23.56
Maxim Integrated Products 0.3 $261k 5.4k 48.69
Hubbell (HUBB) 0.3 $260k 2.3k 114.84
International Business Machines (IBM) 0.3 $259k 2.3k 111.11
Watts Water Technologies (WTS) 0.3 $255k 3.0k 84.75
Moelis & Co (MC) 0.3 $254k 9.1k 28.06
Lennox International (LII) 0.3 $252k 1.4k 181.95
Lam Research Corporation 0.3 $252k 1.1k 240.00
Carlisle Companies (CSL) 0.3 $252k 2.0k 125.50
Hershey Company (HSY) 0.3 $252k 1.9k 132.56
Amphenol Corporation (APH) 0.3 $251k 3.4k 72.86
Tompkins Financial Corporation (TMP) 0.3 $250k 3.5k 71.67
Southern Copper Corporation (SCCO) 0.3 $249k 8.8k 28.18
Nordson Corporation (NDSN) 0.2 $247k 1.8k 135.34
JPMorgan Chase & Co. (JPM) 0.2 $245k 2.7k 89.88
Onemain Holdings (OMF) 0.2 $239k 13k 19.13
HEICO Corporation (HEI) 0.2 $239k 3.2k 74.73
W.W. Grainger (GWW) 0.2 $238k 956.00 248.95
Waddell & Reed Financial 0.2 $237k 21k 11.40
H&E Equipment Services 0.2 $237k 16k 14.66
Baxter International (BAX) 0.2 $236k 2.9k 81.32
Epr Properties (EPR) 0.2 $235k 9.7k 24.27
Employers Holdings (EIG) 0.2 $234k 5.8k 40.52
Mueller Industries (MLI) 0.2 $233k 9.7k 23.93
Sensata Technolo (ST) 0.2 $232k 8.0k 28.88
IDEXX Laboratories (IDXX) 0.2 $232k 956.00 242.68
MasTec (MTZ) 0.2 $229k 7.0k 32.79
Ametek (AME) 0.2 $228k 3.2k 72.08
Simpson Manufacturing (SSD) 0.2 $228k 3.7k 61.86
Gaming & Leisure Pptys (GLPI) 0.2 $228k 8.2k 27.74
Mobile Mini 0.2 $227k 8.7k 26.19
SYSCO Corporation (SYY) 0.2 $227k 5.0k 45.68
Union Pacific Corporation (UNP) 0.2 $226k 1.6k 141.07
Cirrus Logic (CRUS) 0.2 $224k 3.4k 65.57
NCR Corporation (VYX) 0.2 $223k 13k 17.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $223k 5.2k 42.87
General Dynamics Corporation (GD) 0.2 $222k 1.7k 132.30
Middleby Corporation (MIDD) 0.2 $222k 3.9k 56.95
Alaska Air (ALK) 0.2 $222k 7.8k 28.45
Seacoast Bkg Corp Fla (SBCF) 0.2 $220k 12k 18.31
Regal-beloit Corporation (RRX) 0.2 $220k 3.5k 62.82
Stewart Information Services Corporation (STC) 0.2 $219k 8.2k 26.64
Fulton Financial (FULT) 0.2 $218k 19k 11.49
First American Financial (FAF) 0.2 $218k 5.1k 42.40
Dentsply Sirona (XRAY) 0.2 $218k 5.6k 38.88
Kirby Corporation (KEX) 0.2 $217k 5.0k 43.52
Mitek Systems (MITK) 0.2 $213k 27k 7.87
Allegion Plc equity (ALLE) 0.2 $213k 2.3k 91.85
Servisfirst Bancshares (SFBS) 0.2 $212k 7.2k 29.31
Amkor Technology (AMKR) 0.2 $212k 27k 7.77
Delta Air Lines (DAL) 0.2 $212k 7.4k 28.52
Invesco (IVZ) 0.2 $212k 23k 9.08
Legg Mason 0.2 $209k 4.3k 48.74
BlackRock 0.2 $209k 474.00 440.93
Zynex (ZYXI) 0.2 $209k 19k 11.05
Altair Engr (ALTR) 0.2 $208k 7.8k 26.53
Benefytt Technologies Cl A Ord 0.2 $208k 9.3k 22.42
Edwards Lifesciences (EW) 0.2 $206k 1.1k 188.30
Kforce (KFRC) 0.2 $205k 8.0k 25.51
Lancaster Colony (MZTI) 0.2 $205k 1.4k 144.67
MGIC Investment (MTG) 0.2 $205k 32k 6.35
Medtronic (MDT) 0.2 $204k 2.3k 90.39
Pinnacle Financial Partners (PNFP) 0.2 $204k 5.4k 37.52
Hormel Foods Corporation (HRL) 0.2 $203k 4.4k 46.54
Avnet (AVT) 0.2 $203k 8.1k 25.15
Extra Space Storage (EXR) 0.2 $202k 2.1k 95.60
Addus Homecare Corp (ADUS) 0.2 $201k 3.0k 67.52
Badger Meter (BMI) 0.2 $201k 3.7k 53.66
Nextier Oilfield Solutions 0.2 $200k 171k 1.17
SEI Investments Company (SEIC) 0.2 $200k 4.3k 46.27
Chemed Corp Com Stk (CHE) 0.2 $200k 462.00 432.90
Select Medical Holdings Corporation (SEM) 0.2 $197k 13k 15.03
Hanger Orthopedic 0.2 $190k 12k 15.61
Photronics (PLAB) 0.2 $187k 18k 10.25
Old Republic International Corporation (ORI) 0.2 $177k 12k 15.24
Hackett (HCKT) 0.2 $177k 14k 12.72
Brookline Ban 0.2 $176k 16k 11.29
Colony Cr Real Estate Inc Com Cl A reit 0.2 $171k 43k 3.95
CVR Energy (CVI) 0.2 $169k 10k 16.53
Forterra 0.2 $168k 28k 6.00
Accelr8 Technology 0.2 $161k 19k 8.35
Imperial Oil (IMO) 0.2 $155k 14k 11.29
Canadian Natural Resources (CNQ) 0.2 $153k 11k 13.58
Brightsphere Investment Group (AAMI) 0.2 $152k 24k 6.40
Cnh Industrial (CNH) 0.2 $150k 27k 5.62
Schlumberger (SLB) 0.2 $150k 11k 13.52
Koppers Holdings (KOP) 0.2 $150k 12k 12.38
Brinker International (EAT) 0.1 $146k 12k 12.01
Designer Brands (DBI) 0.1 $145k 29k 4.99
Buckle (BKE) 0.1 $142k 10k 13.67
A10 Networks (ATEN) 0.1 $139k 22k 6.19
Core Laboratories 0.1 $133k 13k 10.32
Penn Va 0.1 $130k 42k 3.09
Gladstone Investment Corporation (GAIN) 0.1 $129k 16k 7.85
Tanger Factory Outlet Centers (SKT) 0.1 $128k 26k 5.01
Ruth's Hospitality 0.1 $128k 19k 6.68
Continental Resources 0.1 $122k 16k 7.62
Guess? (GES) 0.1 $120k 18k 6.76
Chatham Lodging Trust (CLDT) 0.1 $118k 20k 5.96
Sterling Construction Company (STRL) 0.1 $118k 12k 9.49
Paysign (PAYS) 0.1 $114k 22k 5.14
Golden Entmt (GDEN) 0.1 $113k 17k 6.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $111k 19k 5.72
Denny's Corporation (DENN) 0.1 $105k 14k 7.68
Wabash National Corporation (WNC) 0.1 $104k 14k 7.21
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $101k 18k 5.51
Inseego 0.1 $101k 16k 6.26
Vector (VGR) 0.1 $99k 11k 9.40
Meridian Bioscience 0.1 $98k 12k 8.36
Apollo Commercial Real Est. Finance (ARI) 0.1 $96k 13k 7.44
Covanta Holding Corporation 0.1 $95k 11k 8.56
United States Steel Corporation 0.1 $86k 14k 6.30
City Office Reit (CIO) 0.1 $86k 12k 7.27
Bloomin Brands (BLMN) 0.1 $86k 12k 7.15
Allscripts Healthcare Solutions (MDRX) 0.1 $82k 12k 7.00
Heritage Commerce (HTBK) 0.1 $81k 11k 7.65
Meet 0.1 $64k 11k 5.84
Star Bulk Carriers Corp shs par (SBLK) 0.1 $60k 11k 5.68
Braemar Hotels And Resorts (BHR) 0.0 $49k 29k 1.69
NN (NNBR) 0.0 $37k 21k 1.74
Earthstone Energy 0.0 $35k 20k 1.77
Seadrill 0.0 $21k 48k 0.44
Nine Energy Service (NINE) 0.0 $20k 25k 0.80
Forum Energy Technolo 0.0 $14k 76k 0.18