Keebeck Alpha

Keebeck Alpha as of June 30, 2020

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 282 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 4.3 $6.1M 45k 136.69
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 4.0 $5.7M 23k 247.61
Vanguard Int-term Corporate Int-term Corp (VCIT) 4.0 $5.7M 60k 95.14
Technology Select Sect Spdr Technology (XLK) 4.0 $5.7M 54k 104.50
Vaneck Semiconductor Semiconductor Et (SMH) 4.0 $5.6M 37k 152.80
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 3.7 $5.3M 32k 163.92
Energy Select Sector Spdr Energy (XLE) 3.2 $4.5M 118k 37.85
Ishares National Muni Bond E National Mun Etf (MUB) 2.7 $3.8M 33k 115.40
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 2.0 $2.9M 35k 81.63
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 1.9 $2.6M 24k 109.24
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 1.8 $2.6M 33k 78.83
Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.7 $2.4M 19k 127.73
Utilities Select Sector Spdr Sbi Int-utils (XLU) 1.6 $2.3M 40k 56.43
Health Care Select Sector Sbi Healthcare (XLV) 1.5 $2.1M 21k 100.06
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.5 $2.0M 11k 191.91
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 1.3 $1.8M 8.6k 206.90
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.1 $1.5M 60k 25.88
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.0 $1.4M 24k 58.65
Materials Select Sector Spdr Sbi Materials (XLB) 1.0 $1.4M 25k 56.37
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.9 $1.3M 13k 97.48
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.9 $1.2M 6.8k 177.75
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.8 $1.2M 17k 68.69
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.7 $1.0M 26k 38.80
Apple (AAPL) 0.5 $775k 2.1k 364.71
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.5 $680k 2.2k 308.39
Qualcomm (QCOM) 0.5 $651k 7.1k 91.21
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.5 $646k 16k 40.00
Intuit (INTU) 0.4 $611k 2.1k 296.03
Intel Corporation (INTC) 0.4 $578k 9.7k 59.80
Haemonetics Corporation (HAE) 0.4 $570k 6.4k 89.54
Fair Isaac Corporation (FICO) 0.4 $564k 1.3k 418.40
Cornerstone Ondemand 0.4 $564k 15k 38.59
Mastercard Inc - A Cl A (MA) 0.4 $539k 1.8k 295.67
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $533k 8.8k 60.91
Applied Materials (AMAT) 0.4 $533k 8.8k 60.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $529k 37k 14.31
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $522k 3.6k 143.25
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.4 $522k 368.00 1418.48
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $520k 1.7k 309.52
Advanced Micro Devices (AMD) 0.4 $519k 9.9k 52.62
Amazon (AMZN) 0.4 $505k 183.00 2759.56
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $487k 1.9k 257.67
W.W. Grainger (GWW) 0.3 $486k 1.5k 314.16
Microsoft Corporation (MSFT) 0.3 $485k 2.4k 203.70
Pra Health Sciences 0.3 $449k 4.6k 97.25
Texas Instruments Incorporated (TXN) 0.3 $440k 3.5k 126.87
Model N (MODN) 0.3 $432k 12k 34.79
Cirrus Logic (CRUS) 0.3 $431k 7.0k 61.75
Cerner Corporation 0.3 $430k 6.3k 68.52
Audiocodes Ord (AUDC) 0.3 $427k 13k 31.79
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.3 $425k 18k 23.14
Medifast (MED) 0.3 $419k 3.0k 138.83
Sanmina (SANM) 0.3 $415k 17k 25.03
Ubiquiti (UI) 0.3 $411k 2.4k 174.67
Workday Inc-class A Cl A (WDAY) 0.3 $406k 2.2k 187.44
Cardinal Health (CAH) 0.3 $405k 7.8k 52.24
Kla Corp Com New (KLAC) 0.3 $404k 2.1k 194.70
Bruker Corporation (BRKR) 0.3 $402k 9.9k 40.63
Gra (GGG) 0.3 $402k 8.4k 48.03
Tactile Systems Technology, In (TCMD) 0.3 $394k 9.5k 41.38
Altair Engineering Inc - A Com Cl A (ALTR) 0.3 $393k 9.9k 39.70
Donaldson Company (DCI) 0.3 $384k 8.2k 46.55
Xilinx 0.3 $382k 3.9k 98.38
Box Inc - Class A Cl A (BOX) 0.3 $380k 18k 20.77
Nevro (NVRO) 0.3 $377k 3.2k 119.49
Seagate Technology SHS 0.3 $377k 7.8k 48.38
Atlassian Corp Plc-class A Cl A 0.3 $375k 2.1k 180.20
CVS Caremark Corporation (CVS) 0.3 $374k 5.7k 65.05
Artisan Partners Asset Ma -a Cl A (APAM) 0.3 $371k 11k 32.50
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $363k 5.3k 68.32
Icon SHS (ICLR) 0.3 $361k 2.1k 168.38
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.3 $361k 1.4k 256.21
Snap-on Incorporated (SNA) 0.3 $361k 2.6k 138.47
Hamilton Lane Inc-class A Cl A (HLNE) 0.3 $358k 5.3k 67.28
Badger Meter (BMI) 0.3 $355k 5.6k 62.98
Natus Medical 0.3 $355k 16k 21.82
NetApp (NTAP) 0.2 $350k 7.9k 44.37
Aspen Technology 0.2 $349k 3.4k 103.53
Cargurus Com Cl A (CARG) 0.2 $347k 14k 25.32
Mettler-Toledo International (MTD) 0.2 $346k 430.00 804.65
Accenture Plc-cl A Shs Class A (ACN) 0.2 $346k 1.6k 214.64
Federated Hermes CL B (FHI) 0.2 $345k 15k 23.67
Huntington Bancshares Incorporated (HBAN) 0.2 $336k 37k 9.04
Calix (CALX) 0.2 $334k 22k 14.92
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.2 $331k 1.0k 324.19
Appian Corp Cl A (APPN) 0.2 $329k 6.4k 51.25
Lpl Financial Holdings (LPLA) 0.2 $328k 4.2k 78.51
Bottomline Technologies 0.2 $327k 6.4k 50.74
Lincoln Electric Holdings (LECO) 0.2 $327k 3.9k 84.26
Home Depot (HD) 0.2 $325k 1.3k 250.39
Skyworks Solutions (SWKS) 0.2 $322k 2.5k 127.83
Avery Dennison Corporation (AVY) 0.2 $321k 2.8k 113.99
CSG Systems International (CSGS) 0.2 $321k 7.8k 41.33
Jack Henry & Associates (JKHY) 0.2 $319k 1.7k 183.76
Sciplay Corp-class A Cl A 0.2 $319k 22k 14.84
Oneok (OKE) 0.2 $318k 9.6k 33.24
Anaplan 0.2 $317k 7.0k 45.31
Popular Com New (BPOP) 0.2 $315k 8.5k 37.19
SYSCO Corporation (SYY) 0.2 $315k 5.8k 54.63
Lam Research Corporation 0.2 $315k 974.00 323.41
Orion Engineered Carbons (OEC) 0.2 $315k 30k 10.59
Tabula Rasa Healthcare 0.2 $313k 5.7k 54.73
Synaptics, Incorporated (SYNA) 0.2 $310k 5.2k 60.08
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $309k 1.8k 171.48
Vonage Holdings 0.2 $309k 31k 10.06
Monolithic Power Systems (MPWR) 0.2 $308k 1.3k 236.74
PPG Industries (PPG) 0.2 $308k 2.9k 105.99
Nextgen Healthcare 0.2 $307k 28k 10.97
Comerica Incorporated (CMA) 0.2 $305k 8.0k 38.12
Nvent Electric SHS (NVT) 0.2 $304k 16k 18.76
Hubbell (HUBB) 0.2 $304k 2.4k 125.26
Applied Industrial Technologies (AIT) 0.2 $303k 4.9k 62.41
Franklin Electric (FELE) 0.2 $298k 5.7k 52.46
Emerson Electric (EMR) 0.2 $298k 4.8k 62.08
Dover Corporation (DOV) 0.2 $296k 3.1k 96.48
Allison Transmission Hldngs I (ALSN) 0.2 $292k 7.9k 36.82
Stryker Corporation (SYK) 0.2 $291k 1.6k 180.41
Forescout Technologies 0.2 $291k 14k 21.18
World Wrestling Entertain-a Cl A 0.2 $291k 6.7k 43.39
Cohen & Steers (CNS) 0.2 $290k 4.3k 67.98
Inseego 0.2 $290k 25k 11.59
Fastenal Company (FAST) 0.2 $289k 6.7k 42.90
Smart Global Holdings SHS 0.2 $288k 11k 27.16
Insulet Corporation (PODD) 0.2 $288k 1.5k 194.59
John B. Sanfilippo & Son (JBSS) 0.2 $288k 3.4k 85.23
Simpson Manufacturing (SSD) 0.2 $284k 3.4k 84.30
Match 0.2 $283k 2.6k 107.20
Baxter International (BAX) 0.2 $283k 3.3k 85.97
A. O. Smith Corporation (AOS) 0.2 $282k 6.0k 47.11
CONMED Corporation (CNMD) 0.2 $281k 3.9k 72.01
Rockwell Automation (ROK) 0.2 $280k 1.3k 212.93
Core Laboratories 0.2 $279k 14k 20.34
Broadridge Financial Solutions (BR) 0.2 $277k 2.2k 126.25
Gaming & Leisure Pptys (GLPI) 0.2 $276k 8.0k 34.54
NVIDIA Corporation (NVDA) 0.2 $275k 723.00 380.36
Hca Holdings (HCA) 0.2 $275k 2.8k 97.17
Robert Half International (RHI) 0.2 $274k 5.2k 52.92
Chemed Corp Com Stk (CHE) 0.2 $274k 608.00 450.66
PolyOne Corporation 0.2 $274k 10k 26.28
Novocure Ord Shs (NVCR) 0.2 $273k 4.6k 59.36
Noble Midstream Partners Com Unit Repst 0.2 $271k 32k 8.45
Globant S A (GLOB) 0.2 $271k 1.8k 149.97
Nu Skin Enterprises Inc - A Cl A (NUS) 0.2 $271k 7.1k 38.28
Nic 0.2 $271k 12k 22.94
CVR Energy (CVI) 0.2 $269k 13k 20.10
Eaton Vance Corp Com Non Vtg 0.2 $268k 6.9k 38.61
Worthington Industries (WOR) 0.2 $268k 7.2k 37.32
Hanover Insurance (THG) 0.2 $267k 2.6k 101.33
Cardiovascular Systems 0.2 $263k 8.4k 31.50
Cdw (CDW) 0.2 $263k 2.3k 116.06
Trinseo Sa SHS 0.2 $260k 12k 22.17
Agilysys (AGYS) 0.2 $260k 15k 17.92
Live Nation Entertainment (LYV) 0.2 $258k 5.8k 44.29
Fulton Financial (FULT) 0.2 $257k 24k 10.54
Paychex (PAYX) 0.2 $257k 3.4k 75.61
Facebook Inc-class A Cl A (META) 0.2 $257k 1.1k 227.43
Icahn Enterprises Depositary Unit (IEP) 0.2 $257k 5.3k 48.55
Koppers Holdings (KOP) 0.2 $257k 14k 18.82
West Pharmaceutical Services (WST) 0.2 $256k 1.1k 227.15
Flowserve Corporation (FLS) 0.2 $253k 8.9k 28.52
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.2 $253k 3.9k 65.68
Simon Property (SPG) 0.2 $251k 3.7k 68.50
Universal Health Services-b CL B (UHS) 0.2 $251k 2.7k 92.86
Hershey Company (HSY) 0.2 $249k 1.9k 129.42
Rexnord 0.2 $249k 8.5k 29.16
Flowers Foods (FLO) 0.2 $246k 11k 22.33
Flex Ord (FLEX) 0.2 $245k 24k 10.24
Envestnet (ENV) 0.2 $243k 3.3k 73.59
Cisco Systems (CSCO) 0.2 $243k 5.2k 46.72
Encompass Health Corp (EHC) 0.2 $243k 3.9k 61.88
Evercore Inc A Class A (EVR) 0.2 $242k 4.1k 58.98
Solaredge Technologies (SEDG) 0.2 $241k 1.7k 138.59
3d Systems Corp Com New (DDD) 0.2 $240k 34k 6.99
Edwards Lifesciences (EW) 0.2 $240k 3.5k 69.24
CSX Corporation (CSX) 0.2 $239k 3.4k 69.64
Epr Properties Com Sh Ben Int (EPR) 0.2 $239k 7.2k 33.13
Integer Hldgs (ITGR) 0.2 $238k 3.3k 73.03
Legg Mason 0.2 $237k 4.8k 49.69
Amc Networks Inc-a Cl A (AMCX) 0.2 $236k 10k 23.43
Inogen (INGN) 0.2 $234k 6.6k 35.59
American Express Company (AXP) 0.2 $234k 2.5k 95.08
Key (KEY) 0.2 $234k 19k 12.20
Rapid7 (RPD) 0.2 $233k 4.6k 51.00
Hancock Holding Company (HWC) 0.2 $232k 11k 21.20
Copart (CPRT) 0.2 $229k 2.7k 83.39
FARO Technologies (FARO) 0.2 $229k 4.3k 53.62
Stewart Information Services Corporation (STC) 0.2 $229k 7.0k 32.58
USANA Health Sciences (USNA) 0.2 $228k 3.1k 73.45
Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $228k 4.0k 56.74
Valero Energy Corporation (VLO) 0.2 $226k 3.8k 58.85
Schlumberger (SLB) 0.2 $226k 12k 18.40
Honeywell International (HON) 0.2 $224k 1.5k 144.70
Ooma (OOMA) 0.2 $222k 14k 16.46
Servicenow (NOW) 0.2 $222k 549.00 404.37
American Software Inc-cl A Cl A (LGTY) 0.2 $222k 14k 15.75
Old Republic International Corporation (ORI) 0.2 $222k 14k 16.33
Teledyne Technologies Incorporated (TDY) 0.2 $219k 705.00 310.64
Impinj (PI) 0.2 $216k 7.8k 27.52
Neenah Paper 0.2 $215k 4.3k 49.53
Maxim Integrated Products 0.2 $214k 3.5k 60.47
Ye Cl A (YELP) 0.1 $211k 9.1k 23.14
Air Products & Chemicals (APD) 0.1 $211k 875.00 241.14
Costco Wholesale Corporation (COST) 0.1 $211k 697.00 302.73
Cardtronics Plc - A Shs Cl A 0.1 $211k 8.8k 23.99
Piper Jaffray Companies (PIPR) 0.1 $210k 3.6k 59.10
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $210k 10k 20.12
Herman Miller (MLKN) 0.1 $210k 8.9k 23.63
A10 Networks (ATEN) 0.1 $208k 31k 6.82
T. Rowe Price (TROW) 0.1 $207k 1.7k 123.51
Bofi Holding (AX) 0.1 $206k 9.3k 22.04
Armstrong World Industries (AWI) 0.1 $206k 2.6k 78.00
Forward Air Corporation 0.1 $203k 4.1k 49.82
OSI Systems (OSIS) 0.1 $203k 2.7k 74.52
Barnes 0.1 $203k 5.1k 39.66
Progressive Corporation (PGR) 0.1 $203k 2.5k 80.11
Schnitzer Steel Inds Inc-a Cl A (RDUS) 0.1 $203k 12k 17.62
Agilent Technologies Inc C ommon (A) 0.1 $202k 2.3k 88.48
Pjt Partners Inc - A Com Cl A (PJT) 0.1 $202k 3.9k 51.35
Southwest Airlines (LUV) 0.1 $200k 5.8k 34.21
Nike Inc -cl B CL B (NKE) 0.1 $200k 2.0k 98.09
SVB Financial (SIVBQ) 0.1 $200k 926.00 215.98
H&E Equipment Services 0.1 $197k 11k 18.51
Cutera 0.1 $197k 16k 12.16
QuinStreet (QNST) 0.1 $193k 19k 10.45
Tivity Health 0.1 $193k 17k 11.33
Varex Imaging (VREX) 0.1 $192k 13k 15.14
Universal Insurance Holdings (UVE) 0.1 $190k 11k 17.77
B2gold Corp (BTG) 0.1 $189k 33k 5.70
Neophotonics Corp 0.1 $185k 21k 8.88
Chemours (CC) 0.1 $183k 12k 15.35
Caretrust Reit (CTRE) 0.1 $177k 10k 17.16
Paysign (PAYS) 0.1 $177k 18k 9.74
Blucora 0.1 $172k 15k 11.40
Nmi Holdings Inc-class A Cl A (NMIH) 0.1 $171k 11k 16.05
Hanmi Financial Corporation Com New (HAFC) 0.1 $164k 17k 9.73
Allscripts Healthcare Solutions (MDRX) 0.1 $163k 24k 6.79
Curo Group Holdings Corp (CUROQ) 0.1 $163k 20k 8.19
Adtran 0.1 $159k 15k 10.90
Dht Holdings Shs New (DHT) 0.1 $158k 31k 5.14
Frontline Shs New 0.1 $158k 23k 6.98
Enova Intl (ENVA) 0.1 $157k 11k 14.91
Meet 0.1 $156k 25k 6.25
Celestica Sub Vtg Shs 0.1 $156k 23k 6.81
Select Medical Holdings Corporation (SEM) 0.1 $153k 10k 14.70
Cytosorbents Corp Com New (CTSO) 0.1 $150k 15k 9.93
Apple Hospitality Reit Com New (APLE) 0.1 $148k 15k 9.64
Tanger Factory Outlet Centers (SKT) 0.1 $148k 21k 7.12
Ready Cap Corp Com reit (RC) 0.1 $145k 17k 8.68
Glu Mobile 0.1 $145k 16k 9.29
JetBlue Airways Corporation (JBLU) 0.1 $142k 13k 10.92
Rpt Realty Sh Ben Int 0.1 $141k 20k 6.94
Vermilion Energy (VET) 0.1 $139k 31k 4.47
Brixmor Prty (BRX) 0.1 $137k 11k 12.77
Forterra 0.1 $135k 12k 11.15
Championx Corp (CHX) 0.1 $127k 13k 9.79
Guess? (GES) 0.1 $125k 13k 9.70
Par Pacific Holdings Com New (PARR) 0.1 $124k 14k 8.98
Welbilt 0.1 $123k 20k 6.09
Owens & Minor (OMI) 0.1 $121k 16k 7.59
Garrett Motion (GTX) 0.1 $120k 22k 5.55
Xenia Hotels & Resorts (XHR) 0.1 $119k 13k 9.32
Pretium Res Inc Com Isin# Ca74 0.1 $114k 14k 8.38
Host Hotels & Resorts (HST) 0.1 $109k 10k 10.79
Gtt Communications 0.1 $108k 13k 8.17
Chatham Lodging Trust (CLDT) 0.1 $107k 17k 6.13
Vector (VGR) 0.1 $103k 10k 10.07
Mobileiron Com New 0.1 $103k 21k 4.94
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.1 $103k 17k 6.06
Harmonic (HLIT) 0.1 $102k 21k 4.76
Matrix Service Company (MTRX) 0.1 $102k 11k 9.67
Mueller Water Products Inc-a Com Ser A (MWA) 0.1 $100k 11k 9.44
Kinross Gold Corp (KGC) 0.1 $99k 14k 7.24
Donnelley Finl Solutions (DFIN) 0.1 $97k 12k 8.41
Ladder Capital Corp-reit Cl A (LADR) 0.1 $93k 12k 8.08
Service Properties Trust Com Sh Ben Int (SVC) 0.1 $83k 12k 7.12
Vareit, Inc reits 0.1 $79k 12k 6.45
Avid Technology 0.1 $75k 10k 7.26
Technipfmc (FTI) 0.0 $70k 10k 6.84
Costamare SHS (CMRE) 0.0 $68k 12k 5.52
Oceaneering International (OII) 0.0 $67k 10k 6.42
Berry Pete Corp (BRY) 0.0 $62k 13k 4.80
Sunopta (STKL) 0.0 $60k 13k 4.73