Keebeck Alpha

Keebeck Alpha as of June 30, 2021

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 256 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Semiconductor Semiconductor Et (SMH) 2.2 $6.2M 24k 262.26
Financial Select Sector Spdr Financial (XLF) 2.0 $5.7M 157k 36.69
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 2.0 $5.7M 61k 93.18
Talend Sa - Ads 1.4 $4.0M 61k 65.60
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 1.4 $3.9M 147k 26.72
Boston Private Financial Holdings 1.3 $3.8M 256k 14.75
Vaneck Russia Etf Russia Etf 1.2 $3.6M 123k 28.98
Cincinnati Bell Com New 1.2 $3.5M 228k 15.42
Luminex Corporation 1.2 $3.5M 95k 36.80
Fly Leasing Ltd- Sponsored Adr 1.2 $3.5M 207k 16.94
Proofpoint 1.2 $3.5M 20k 173.78
Maxim Integrated Products 1.2 $3.5M 33k 105.36
Cit Group Com New 1.2 $3.4M 67k 51.59
Meridian Ban 1.2 $3.4M 164k 20.46
Athene Holding Ltd-class A Cl A 1.2 $3.3M 49k 67.49
Alexion Pharmaceuticals 1.1 $3.1M 17k 183.69
Watford Holdings SHS 1.1 $3.0M 86k 34.99
Cloudera 1.1 $3.0M 191k 15.86
Soliton 1.0 $3.0M 134k 22.49
Sportsmans Whse Hldgs (SPWH) 1.0 $3.0M 169k 17.77
W.R. Grace & Co. 1.0 $3.0M 43k 69.11
Magellan Health Com New 1.0 $3.0M 32k 94.19
Century Bancorp Inc -cl A Cl A Non Vtg 1.0 $3.0M 26k 114.00
Nuance Communications 1.0 $3.0M 55k 54.43
Weingarten Realty Investors Sh Ben Int 1.0 $3.0M 93k 32.07
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 1.0 $3.0M 45k 65.54
Spdr S&p Bank Etf S&p Bk Etf (KBE) 1.0 $3.0M 58k 51.32
Altabancorp 1.0 $3.0M 68k 43.32
Flagstar Bancorp Com Par .001 1.0 $2.9M 69k 42.27
Pra Health Sciences 1.0 $2.9M 18k 165.22
Ishares Msci Canada Etf Msci Cda Etf (EWC) 1.0 $2.9M 77k 37.27
Vereit 1.0 $2.9M 63k 45.94
People's United Financial 1.0 $2.9M 167k 17.14
Navistar International Corporation 1.0 $2.8M 64k 44.51
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 1.0 $2.8M 19k 144.34
Bryn Mawr Bank 1.0 $2.8M 66k 42.19
Knoll Com New 0.9 $2.7M 104k 25.99
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.9 $2.7M 39k 69.22
Enable Midstream Partners Com Unit Rp In 0.9 $2.7M 293k 9.11
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.9 $2.6M 7.3k 354.49
Vaneck Gold Miners Gold Miners Etf (GDX) 0.9 $2.6M 76k 33.98
Qts Realty Trust Inc-cl A Com Cl A 0.9 $2.5M 32k 77.30
Orbcomm 0.9 $2.5M 221k 11.24
PNM Resources (TXNM) 0.9 $2.5M 51k 48.77
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.9 $2.5M 15k 165.75
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.9 $2.5M 16k 158.60
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $2.4M 24k 101.81
Energy Select Sector Spdr Energy (XLE) 0.8 $2.3M 43k 53.86
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.8 $2.3M 24k 95.05
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.8 $2.2M 41k 54.30
Ishares National Muni Bond E National Mun Etf (MUB) 0.8 $2.2M 19k 117.20
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.8 $2.2M 19k 112.96
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.8 $2.2M 21k 101.93
Ihs Markit SHS 0.8 $2.2M 19k 112.64
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.7 $2.1M 31k 67.55
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.7 $2.1M 24k 85.88
Forterra 0.7 $2.0M 86k 23.51
First Choice Bancorp 0.7 $2.0M 66k 30.46
Slack Technologies Inc- Cl A Com Cl A 0.7 $2.0M 45k 44.30
Ferro Corporation 0.7 $2.0M 93k 21.57
Ppd 0.7 $2.0M 43k 46.09
Aerojet Rocketdy 0.7 $1.9M 40k 48.29
Community Bankers Trust 0.7 $1.9M 170k 11.34
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.7 $1.9M 16k 122.29
First Midwest Ban 0.6 $1.8M 93k 19.83
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.6 $1.8M 4.2k 428.12
Technology Select Sect Spdr Technology (XLK) 0.6 $1.6M 11k 147.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $1.6M 7.1k 229.43
Materials Select Sector Spdr Sbi Materials (XLB) 0.5 $1.6M 19k 82.33
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.5 $1.5M 4.9k 311.78
Domtar Corp Com New 0.5 $1.5M 28k 54.95
Raven Industries 0.5 $1.5M 26k 57.86
Sogou Inc- Adr Repstg A 0.5 $1.5M 177k 8.53
Sykes Enterprises, Incorporated 0.5 $1.5M 28k 53.71
Lydall 0.5 $1.5M 25k 60.53
Select Ban 0.5 $1.5M 93k 16.12
New Senior Inv Grp 0.5 $1.5M 169k 8.78
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.5M 9.1k 163.64
Pacific Mercantile Ban 0.5 $1.5M 169k 8.60
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 11k 134.34
Microsoft Corporation (MSFT) 0.5 $1.4M 5.2k 270.83
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.5 $1.3M 13k 102.40
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.5 $1.3M 539.00 2441.56
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.4 $1.3M 7.2k 178.60
Apple (AAPL) 0.4 $1.2M 9.1k 136.95
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.6k 271.43
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.4 $1.2M 26k 46.34
Facebook Inc-class A Cl A (META) 0.4 $1.2M 3.4k 347.69
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.2M 4.8k 242.11
Xilinx 0.4 $1.1M 7.9k 144.58
Health Care Select Sector Sbi Healthcare (XLV) 0.4 $1.1M 9.0k 125.97
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.1k 268.77
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.1M 2.5k 429.73
Amazon (AMZN) 0.4 $1.0M 300.00 3440.00
Constellation Pharmceticls I 0.4 $1.0M 30k 33.79
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.4 $1.0M 2.0k 490.97
Core-Mark Holding Company 0.3 $998k 22k 45.03
NVIDIA Corporation (NVDA) 0.3 $965k 1.2k 800.17
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.3 $934k 15k 63.21
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $914k 2.6k 345.04
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $877k 22k 40.54
Willis Towers Watson SHS (WTW) 0.3 $862k 3.7k 229.99
Qualcomm (QCOM) 0.3 $844k 5.9k 142.95
Applied Materials (AMAT) 0.3 $828k 5.8k 142.44
JPMorgan Chase & Co. (JPM) 0.3 $818k 5.3k 155.60
Home Depot (HD) 0.3 $816k 2.6k 318.75
Mastercard Inc - A Cl A (MA) 0.3 $798k 2.2k 365.05
Qad Inc-b CL B 0.3 $750k 8.7k 86.21
Coherent 0.3 $742k 2.8k 264.25
Costco Wholesale Corporation (COST) 0.3 $735k 1.9k 395.80
Morgan Stanley Com New (MS) 0.3 $727k 7.9k 91.71
Goldman Sachs (GS) 0.2 $701k 1.8k 379.33
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.2 $693k 10k 67.26
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $682k 2.5k 277.80
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.2 $667k 7.6k 88.06
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.2 $645k 25k 26.00
Moderna (MRNA) 0.2 $633k 2.7k 235.05
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.2 $631k 2.8k 222.81
CAI International 0.2 $626k 11k 56.01
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.2 $594k 17k 34.61
Nike Inc -cl B CL B (NKE) 0.2 $567k 3.7k 154.58
Lowe's Companies (LOW) 0.2 $565k 2.9k 194.09
Broadcom (AVGO) 0.2 $555k 1.2k 477.21
Visa Inc-class A Shares Com Cl A (V) 0.2 $544k 2.3k 233.78
Cisco Systems (CSCO) 0.2 $543k 10k 53.05
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.2 $528k 10k 51.55
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.2 $521k 4.6k 112.48
51job Inc- Sponsored Ads 0.2 $507k 6.5k 77.76
Oracle Corporation (ORCL) 0.2 $506k 6.5k 77.91
Mma Capital Management 0.2 $502k 19k 27.17
Change Healthcare 0.2 $480k 21k 23.03
Southwest Airlines (LUV) 0.2 $479k 9.0k 53.12
Intel Corporation (INTC) 0.2 $460k 8.2k 56.10
Wal-Mart Stores (WMT) 0.2 $452k 3.2k 140.90
American Express Company (AXP) 0.2 $450k 2.7k 165.26
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $448k 6.4k 70.00
Fifth Third Ban (FITB) 0.2 $438k 12k 38.24
Johnson & Johnson (JNJ) 0.1 $430k 2.6k 164.69
Regions Financial Corporation (RF) 0.1 $429k 21k 20.18
Pfizer (PFE) 0.1 $425k 11k 39.12
Extraction Oil & Gas 0.1 $423k 7.7k 54.91
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $409k 5.2k 78.97
American Airls (AAL) 0.1 $398k 19k 21.23
Bank of America Corporation (BAC) 0.1 $394k 9.6k 41.20
Citizens Financial (CFG) 0.1 $392k 8.5k 45.87
East West Ban (EWBC) 0.1 $390k 5.4k 71.65
Lumentum Hldgs (LITE) 0.1 $390k 4.8k 82.09
PNC Financial Services (PNC) 0.1 $390k 2.0k 190.52
Merck & Co (MRK) 0.1 $387k 5.0k 77.84
Dropbox Inc-class A Cl A (DBX) 0.1 $382k 13k 30.33
JetBlue Airways Corporation (JBLU) 0.1 $381k 23k 16.80
CMC Materials 0.1 $379k 2.5k 150.76
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $378k 4.4k 85.23
Nrg Energy Com New (NRG) 0.1 $377k 9.3k 40.33
Boeing Company (BA) 0.1 $376k 1.6k 239.64
Walt Disney Company (DIS) 0.1 $376k 2.1k 175.87
Hldgs (UAL) 0.1 $375k 7.2k 52.24
Huntington Bancshares Incorporated (HBAN) 0.1 $373k 26k 14.29
Jack Henry & Associates (JKHY) 0.1 $370k 2.3k 163.50
Fair Isaac Corporation (FICO) 0.1 $363k 722.00 502.77
Citigroup Com New (C) 0.1 $362k 5.1k 70.76
Truist Financial Corp equities (TFC) 0.1 $361k 6.5k 55.43
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $341k 18k 19.23
Viacomcbs Inc - Class B CL B (PARA) 0.1 $336k 7.4k 45.15
Delta Air Lines Com New (DAL) 0.1 $336k 7.8k 43.29
First Republic Bank/san F (FRCB) 0.1 $336k 1.8k 187.08
Shopify Inc - Class A Cl A (SHOP) 0.1 $335k 229.00 1462.88
Calix (CALX) 0.1 $327k 6.9k 47.52
Diebold Nixdorf Com Stk 0.1 $326k 25k 12.83
stock 0.1 $319k 2.2k 144.74
Etsy (ETSY) 0.1 $317k 1.5k 205.71
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $317k 1.6k 203.99
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $306k 1.3k 226.83
Gartner (IT) 0.1 $299k 1.2k 242.50
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $299k 2.8k 108.25
Ttec Holdings (TTEC) 0.1 $288k 2.8k 103.00
Spirit Airlines (SAVEQ) 0.1 $280k 9.2k 30.41
Quidel Corporation 0.1 $277k 2.2k 128.00
General Electric Company 0.1 $273k 20k 13.46
Columbia Sportswear Company (COLM) 0.1 $270k 2.7k 98.47
Manhattan Associates (MANH) 0.1 $269k 1.9k 145.01
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $268k 3.2k 83.75
Zuora Inc - Class A Com Cl A (ZUO) 0.1 $265k 15k 17.23
Ruth's Hospitality 0.1 $257k 11k 23.03
Bank of Commerce Holdings 0.1 $257k 17k 15.05
Smiledirectclub Cl A Com (SDCCQ) 0.1 $256k 30k 8.67
Lattice Semiconductor (LSCC) 0.1 $256k 4.5k 56.28
United Rentals (URI) 0.1 $255k 800.00 318.75
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $255k 3.5k 72.86
Zendesk 0.1 $254k 1.8k 144.48
Accenture Plc-cl A Shs Class A (ACN) 0.1 $254k 860.00 295.35
2u 0.1 $252k 6.0k 41.73
Wintrust Financial Corporation (WTFC) 0.1 $252k 3.3k 75.61
Open Lending Corp - Cl A Com Cl A (LPRO) 0.1 $251k 5.8k 43.07
Novartis Ag- Sponsored Adr (NVS) 0.1 $250k 2.7k 91.21
NOVA MEASURING Instruments L (NVMI) 0.1 $248k 2.4k 102.73
Chuys Hldgs (CHUY) 0.1 $247k 6.6k 37.32
Compass Minerals International (CMP) 0.1 $246k 4.1k 59.36
Alarm Com Hldgs (ALRM) 0.1 $245k 2.9k 84.75
United States Steel Corporation (X) 0.1 $242k 10k 24.05
Momentive Global 0.1 $242k 12k 21.03
Liquidity Services (LQDT) 0.1 $240k 9.4k 25.50
Palo Alto Networks (PANW) 0.1 $238k 641.00 371.29
Red Rock Resorts Inc-class A Cl A (RRR) 0.1 $235k 5.5k 42.45
Donnelley Finl Solutions (DFIN) 0.1 $234k 7.1k 32.99
Comerica Incorporated (CMA) 0.1 $231k 3.2k 71.30
Docusign (DOCU) 0.1 $230k 822.00 279.81
Martin Marietta Materials (MLM) 0.1 $230k 655.00 351.14
Alaska Air (ALK) 0.1 $229k 3.8k 60.20
Norwegian Cruise Line Holdin SHS (NCLH) 0.1 $227k 7.7k 29.46
8x8 (EGHT) 0.1 $227k 8.2k 27.75
Check Point Software Tech Ord (CHKP) 0.1 $224k 1.9k 116.30
Winnebago Industries (WGO) 0.1 $223k 3.3k 67.84
Avid Technology 0.1 $219k 5.6k 39.21
Workhorse Group Com New 0.1 $219k 13k 16.56
Kindred Biosciences 0.1 $217k 24k 9.17
Mimecast Ord Shs 0.1 $215k 4.0k 53.15
F5 Networks (FFIV) 0.1 $213k 1.1k 187.01
Pennymac Financial Services (PFSI) 0.1 $212k 3.4k 61.86
Okta Cl A (OKTA) 0.1 $211k 864.00 244.21
Trupanion (TRUP) 0.1 $209k 1.8k 115.09
Hp (HPQ) 0.1 $209k 6.9k 30.18
Synopsys (SNPS) 0.1 $208k 755.00 275.50
Chromadex Corp Com New (CDXC) 0.1 $208k 21k 9.87
Cgi Cl A Sub Vtg (GIB) 0.1 $207k 2.3k 90.47
Atlassian Corp Plc-class A Cl A 0.1 $205k 798.00 256.89
National Bank Hold-cl A Cl A (NBHC) 0.1 $204k 5.4k 37.66
AutoNation (AN) 0.1 $203k 2.1k 95.04
American Axle & Manufact. Holdings (AXL) 0.1 $203k 20k 10.35
Tenable Hldgs (TENB) 0.1 $202k 4.9k 41.33
Sally Beauty Holdings (SBH) 0.1 $201k 9.1k 22.11
Century Aluminum Company (CENX) 0.1 $201k 16k 12.87
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $200k 7.6k 26.31
First Commonwealth Financial (FCF) 0.1 $196k 14k 14.04
Rite Aid Corporation (RADCQ) 0.1 $188k 12k 16.27
Gohealth Inc-class A Com Cl A 0.1 $182k 16k 11.21
Pbf Energy Inc-class A Cl A (PBF) 0.1 $167k 11k 15.33
PG&E Corporation (PCG) 0.1 $161k 16k 10.15
Brightcove (BCOV) 0.1 $156k 11k 14.38
WisdomTree Investments (WT) 0.1 $151k 24k 6.22
Pretium Res Inc Com Isin# Ca74 0.1 $150k 16k 9.57
Summit Hotel Properties (INN) 0.1 $145k 16k 9.35
Cerus Corporation (CERS) 0.1 $144k 24k 5.91
Ladder Capital Corp-reit Cl A (LADR) 0.0 $133k 12k 11.58
Uniti Group Inc Com reit (UNIT) 0.0 $130k 12k 10.62
Gilat Satellite Networks Shs New (GILT) 0.0 $129k 13k 10.20
Tufin Software Technologies SHS 0.0 $121k 13k 9.13
American Finance Trust Com Class A 0.0 $118k 14k 8.48
B2gold Corp (BTG) 0.0 $115k 27k 4.21
Douyu International Hold- Sponsored Ads 0.0 $112k 16k 6.81
Equinox Gold Corp equities (EQX) 0.0 $103k 15k 6.97
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $90k 23k 3.89
Bit Digital SHS (BTBT) 0.0 $89k 13k 6.87
Arlo Technologies (ARLO) 0.0 $87k 13k 6.77
HudBay Minerals (HBM) 0.0 $84k 13k 6.62
Fortuna Silver Mines 0.0 $58k 10k 5.55