Keebeck Alpha

Keebeck Alpha as of Sept. 30, 2021

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 2.1 $6.8M 47k 144.31
Health Care Select Sector Sbi Healthcare (XLV) 1.5 $4.8M 38k 127.30
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $4.7M 46k 101.78
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 1.4 $4.6M 45k 102.38
Athene Holding Ltd-class A Cl A 1.4 $4.5M 66k 68.88
Nuance Communications 1.4 $4.5M 82k 55.04
Enable Midstream Partners Com Unit Rp In 1.4 $4.4M 542k 8.12
Technology Select Sect Spdr Technology (XLK) 1.4 $4.4M 29k 149.32
First Midwest Ban 1.3 $4.3M 228k 19.01
Atotech 1.2 $4.0M 166k 24.15
Covanta Holding Corporation 1.2 $4.0M 199k 20.12
Columbia Property Trust Com New 1.2 $4.0M 210k 19.02
Inovalon Holdings Inc - A Com Cl A 1.2 $4.0M 99k 40.29
People's United Financial 1.2 $4.0M 228k 17.47
Domtar Corp Com New 1.2 $4.0M 73k 54.54
Forterra 1.2 $4.0M 168k 23.56
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 1.2 $4.0M 15k 256.30
Investors Ban 1.2 $3.9M 257k 15.11
Sterling Bancorp 1.2 $3.9M 155k 24.96
Financial Select Sector Spdr Financial (XLF) 1.2 $3.8M 102k 37.53
Cloudera 1.2 $3.8M 237k 15.97
Vereit 1.2 $3.8M 84k 45.23
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.1 $3.6M 13k 274.01
Century Bancorp Inc -cl A Cl A Non Vtg 1.1 $3.5M 31k 115.23
Ppd 1.1 $3.5M 75k 46.79
Sportsmans Whse Hldgs (SPWH) 1.1 $3.5M 197k 17.60
Cit Group Com New 1.0 $3.4M 66k 51.94
Reliant Bancorp Inc cs 1.0 $3.3M 106k 31.59
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 1.0 $3.3M 41k 80.66
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.9 $3.0M 8.5k 357.91
Golden Nugget Online Gaming In Com Cl A 0.9 $3.0M 174k 17.37
Great Wastern Ban 0.9 $3.0M 92k 32.74
Cornerstone Ondemand 0.9 $3.0M 53k 57.25
CAI International 0.9 $3.0M 54k 55.91
Magellan Health Com New 0.9 $3.0M 32k 94.54
Echo Global Logistics 0.9 $3.0M 63k 47.70
Mgm Growth Properties Llc-a Cl A Com 0.9 $3.0M 78k 38.30
PNM Resources (PNM) 0.9 $3.0M 60k 49.48
Landmark Infrastructure Part Com Unit Ltd 0.9 $3.0M 182k 16.35
Welbilt 0.9 $3.0M 127k 23.24
Greensky Inc-class A Cl A 0.9 $2.9M 256k 11.18
GP Strategies Corporation 0.9 $2.8M 135k 20.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $2.8M 13k 218.73
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.8 $2.8M 29k 94.43
Atlantic Cap Bancshares 0.8 $2.7M 103k 26.49
Soliton 0.8 $2.7M 134k 20.36
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.8 $2.7M 32k 85.45
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.8 $2.6M 20k 133.02
Howard Ban 0.8 $2.6M 128k 20.28
Select Interior Concepts-a Cl A 0.8 $2.6M 179k 14.42
Stamps.com Com New 0.8 $2.5M 7.7k 329.76
DSP 0.8 $2.5M 115k 21.91
Ihs Markit SHS 0.8 $2.5M 21k 116.64
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.8 $2.5M 5.8k 429.17
Meridian Ban 0.8 $2.5M 119k 20.76
Intersect Ent 0.8 $2.5M 91k 27.20
Hill-Rom Holdings 0.8 $2.5M 17k 150.01
Vaneck Russia Etf Vaneck Russia Et 0.8 $2.5M 81k 30.32
Select Ban 0.8 $2.4M 142k 17.25
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.7 $2.4M 66k 36.29
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $2.4M 5.5k 430.89
Lydall 0.7 $2.4M 38k 62.10
Bank of Commerce Holdings 0.7 $2.2M 145k 15.17
Ishares National Muni Bond E National Mun Etf (MUB) 0.7 $2.2M 19k 116.19
Community Bankers Trust 0.6 $2.0M 179k 11.37
Qad Inc-b CL B 0.6 $2.0M 23k 87.13
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.6 $1.9M 31k 63.87
Medallia 0.6 $1.9M 57k 33.87
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.6 $1.9M 79k 23.98
Ferro Corporation 0.6 $1.9M 93k 20.34
Aerojet Rocketdy 0.6 $1.9M 43k 43.54
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.8M 11k 161.66
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.5 $1.7M 25k 70.26
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.5 $1.7M 6.9k 241.75
Xilinx 0.5 $1.6M 11k 151.01
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.5 $1.6M 588.00 2673.47
Pacific Mercantile Ban 0.5 $1.6M 169k 9.21
Microsoft Corporation (MSFT) 0.5 $1.5M 5.5k 281.99
Kraton Performance Polymers 0.5 $1.5M 33k 45.63
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.5 $1.5M 23k 66.16
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.5 $1.5M 21k 68.86
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.4 $1.4M 9.2k 156.46
Apple (AAPL) 0.4 $1.4M 9.9k 141.52
Materials Select Sector Spdr Sbi Materials (XLB) 0.4 $1.4M 17k 79.13
SVB Financial (SIVBQ) 0.4 $1.3M 2.1k 647.09
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 27k 50.00
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.3k 207.15
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $1.3M 44k 29.47
Facebook Inc-class A Cl A (META) 0.4 $1.3M 3.8k 339.40
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $1.3M 4.3k 293.51
Sanderson Farms 0.4 $1.2M 6.4k 188.12
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.4 $1.2M 6.5k 179.51
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $1.2M 9.9k 117.60
American National Group Com New 0.4 $1.1M 6.0k 189.04
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $1.1M 3.3k 338.44
Flagstar Bancorp Com Par .001 0.3 $1.1M 22k 50.77
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $1.1M 20k 52.93
Raven Industries 0.3 $1.1M 18k 57.59
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.3 $1.1M 16k 67.74
Coherent 0.3 $1.0M 4.2k 250.06
Moderna (MRNA) 0.3 $1.0M 2.7k 384.70
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.3 $1.0M 11k 97.80
Energy Select Sector Spdr Energy (XLE) 0.3 $1.0M 19k 52.06
State Auto Financial 0.3 $996k 20k 50.95
Acceleron Pharma 0.3 $984k 5.7k 172.12
Morgan Stanley Com New (MS) 0.3 $974k 10k 97.31
Amazon (AMZN) 0.3 $966k 294.00 3285.71
JPMorgan Chase & Co. (JPM) 0.3 $964k 5.9k 163.61
Capstead Mortgage Corp Com No Par 0.3 $963k 144k 6.69
Tegna (TGNA) 0.3 $916k 46k 19.73
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.3 $901k 5.6k 160.23
Applied Materials (AMAT) 0.3 $895k 7.0k 128.67
Willis Towers Watson SHS (WTW) 0.3 $871k 3.7k 232.39
Home Depot (HD) 0.3 $853k 2.6k 328.08
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $852k 7.8k 109.19
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.3 $844k 13k 65.64
Costco Wholesale Corporation (COST) 0.3 $836k 1.9k 449.46
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.2 $788k 9.0k 87.54
Qualcomm (QCOM) 0.2 $785k 6.1k 128.96
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $761k 24k 32.12
Mastercard Inc - A Cl A (MA) 0.2 $754k 2.2k 347.47
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.2 $751k 6.8k 110.02
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.2 $719k 3.2k 222.05
Cisco Systems (CSCO) 0.2 $669k 12k 54.41
Lowe's Companies (LOW) 0.2 $656k 3.2k 202.84
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.2 $640k 16k 38.92
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $611k 2.2k 273.13
Visa Inc-class A Shares Com Cl A (V) 0.2 $575k 2.6k 222.78
Bank of America Corporation (BAC) 0.2 $567k 13k 42.47
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.2 $562k 17k 32.93
Regions Financial Corporation (RF) 0.2 $545k 26k 21.33
Broadcom (AVGO) 0.2 $541k 1.1k 485.20
American Express Company (AXP) 0.2 $524k 3.1k 167.68
Tronox Holdings Plc- A SHS (TROX) 0.2 $509k 21k 24.66
Oracle Corporation (ORCL) 0.2 $508k 5.8k 87.21
Walt Disney Company (DIS) 0.2 $508k 3.0k 169.33
Nike Inc -cl B CL B (NKE) 0.2 $505k 3.5k 145.20
Independence Holding Com New 0.2 $501k 10k 49.61
Wal-Mart Stores (WMT) 0.2 $498k 3.6k 139.26
Truist Financial Corp equities (TFC) 0.1 $485k 8.3k 58.61
Veoneer Incorporated 0.1 $482k 14k 34.04
Fifth Third Ban (FITB) 0.1 $480k 11k 42.48
Kadmon Hldgs 0.1 $479k 55k 8.72
East West Ban (EWBC) 0.1 $478k 6.2k 77.56
Philip Morris International (PM) 0.1 $471k 5.0k 94.83
Pfizer (PFE) 0.1 $467k 11k 42.99
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.1 $464k 19k 24.80
Comerica Incorporated (CMA) 0.1 $460k 5.7k 80.53
Lumentum Hldgs (LITE) 0.1 $458k 5.5k 83.61
51job Inc- Sponsored Ads 0.1 $453k 6.5k 69.48
Spx Flow 0.1 $452k 6.2k 73.06
Workhorse Group Com New (WKHS) 0.1 $442k 58k 7.64
Change Healthcare 0.1 $436k 21k 20.92
PNC Financial Services (PNC) 0.1 $427k 2.2k 195.42
Johnson & Johnson (JNJ) 0.1 $422k 2.6k 161.62
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.1 $418k 870.00 480.46
Nrg Energy Com New (NRG) 0.1 $411k 10k 40.83
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.1 $405k 1.5k 262.99
Citigroup Com New (C) 0.1 $395k 5.6k 70.25
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $387k 18k 21.83
American Airls (AAL) 0.1 $385k 19k 20.53
Viacomcbs Inc - Class B CL B (PARA) 0.1 $384k 9.7k 39.46
Southwest Airlines (LUV) 0.1 $381k 7.4k 51.44
Merck & Co (MRK) 0.1 $373k 5.0k 75.02
Docusign (DOCU) 0.1 $367k 1.4k 257.18
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $357k 134.00 2664.18
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.1 $351k 7.0k 50.44
Calix (CALX) 0.1 $350k 7.1k 49.37
United Rentals (URI) 0.1 $348k 992.00 350.81
Ttec Holdings (TTEC) 0.1 $326k 3.5k 93.54
Winnebago Industries (WGO) 0.1 $323k 4.5k 72.39
Smith & Wesson Brands (SWBI) 0.1 $322k 16k 20.79
Marriott Vacations Wrldwde Cp (VAC) 0.1 $319k 2.0k 157.14
First Republic Bank/san F (FRCB) 0.1 $318k 1.6k 193.08
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $315k 4.0k 78.12
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $304k 2.8k 110.07
Tandem Diabetes Care Com New (TNDM) 0.1 $303k 2.5k 119.43
Option Care Health Com New (OPCH) 0.1 $298k 12k 24.27
JetBlue Airways Corporation (JBLU) 0.1 $297k 20k 15.27
Delta Air Lines Com New (DAL) 0.1 $296k 6.9k 42.61
Smiledirectclub Cl A Com (SDCCQ) 0.1 $295k 55k 5.32
Domino's Pizza (DPZ) 0.1 $294k 616.00 477.27
Atlassian Corp Plc-class A Cl A 0.1 $293k 749.00 391.19
Alaska Air (ALK) 0.1 $288k 4.9k 58.55
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.1 $285k 552.00 516.30
Tenable Hldgs (TENB) 0.1 $283k 6.1k 46.18
Inmode SHS (INMD) 0.1 $282k 1.8k 159.59
Martin Marietta Materials (MLM) 0.1 $273k 800.00 341.25
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $265k 3.3k 79.27
Revolve Group Cl A (RVLV) 0.1 $263k 4.3k 61.85
NOVA MEASURING Instruments L (NVMI) 0.1 $261k 2.6k 102.23
Intel Corporation (INTC) 0.1 $259k 4.9k 53.36
Lattice Semiconductor (LSCC) 0.1 $259k 4.0k 64.60
Roku Com Cl A (ROKU) 0.1 $251k 800.00 313.75
Cognex Corporation (CGNX) 0.1 $249k 3.1k 80.35
Ringcentral Inc-class A Cl A (RNG) 0.1 $245k 1.1k 217.58
Fair Isaac Corporation (FICO) 0.1 $243k 610.00 398.36
Jack Henry & Associates (JKHY) 0.1 $243k 1.5k 163.75
Manhattan Associates (MANH) 0.1 $242k 1.6k 152.87
Gartner (IT) 0.1 $241k 794.00 303.53
Hldgs (UAL) 0.1 $241k 5.1k 47.50
Dropbox Inc-class A Cl A (DBX) 0.1 $240k 8.2k 29.21
Pool Corporation (POOL) 0.1 $240k 552.00 434.78
Baidu Inc - Spon Adr Rep A (BIDU) 0.1 $239k 1.6k 153.80
Yum! Brands (YUM) 0.1 $233k 1.9k 122.57
Tempur-Pedic International (TPX) 0.1 $232k 5.0k 46.45
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 15k 15.44
Cambium Networks Corp SHS (CMBM) 0.1 $231k 6.4k 36.14
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.1 $231k 6.1k 37.68
Danaos Corp SHS (DAC) 0.1 $230k 2.8k 81.79
Novartis Ag- Sponsored Adr (NVS) 0.1 $224k 2.7k 81.72
Workiva Com Cl A (WK) 0.1 $220k 1.6k 140.94
Mimecast Ord Shs 0.1 $219k 3.5k 63.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $219k 3.6k 61.24
Travel Leisure Ord (TNL) 0.1 $218k 4.0k 54.43
Power Integrations (POWI) 0.1 $218k 2.2k 98.91
Malibu Boats Inc - A Com Cl A (MBUU) 0.1 $218k 3.1k 70.07
Royal Caribbean Cruises (RCL) 0.1 $216k 2.4k 88.78
Hibbett Sports (HIBB) 0.1 $216k 3.1k 70.63
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $214k 3.2k 66.88
Rockwell Automation (ROK) 0.1 $213k 724.00 294.20
Extreme Networks (EXTR) 0.1 $213k 22k 9.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $212k 8.5k 24.99
Adobe Systems Incorporated (ADBE) 0.1 $210k 364.00 576.92
CTS Corporation (CTS) 0.1 $208k 6.7k 30.93
Avid Technology 0.1 $208k 7.2k 28.86
Hanesbrands (HBI) 0.1 $207k 12k 17.19
Scientific Games (LNW) 0.1 $207k 2.5k 82.93
Williams-Sonoma (WSM) 0.1 $207k 1.2k 177.38
Red Rock Resorts Inc-class A Cl A (RRR) 0.1 $205k 4.0k 51.24
Alpha Pro Tech (APT) 0.1 $204k 30k 6.73
Momentive Global 0.1 $201k 10k 19.60
Logitech International-reg SHS (LOGI) 0.1 $201k 2.3k 88.24
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $200k 1.3k 148.26
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 0.1 $193k 10k 19.30
Maxeon Solar Technologie SHS (MAXN) 0.1 $193k 11k 17.61
Adtran 0.1 $189k 10k 18.75
Under Armour Inc-class C CL C (UA) 0.1 $181k 10k 17.54
Eastman Kodak Com New (KODK) 0.0 $153k 23k 6.79
Marathon Oil Corporation (MRO) 0.0 $138k 10k 13.63
First Commonwealth Financial (FCF) 0.0 $137k 10k 13.62
Zynex (ZYXI) 0.0 $127k 11k 11.35
Regis Corporation 0.0 $121k 35k 3.48
Gopro Inc-class A Cl A (GPRO) 0.0 $107k 12k 9.32
Us Silica Hldgs (SLCA) 0.0 $103k 13k 7.96
Bit Digital SHS (BTBT) 0.0 $95k 13k 7.20
Evgo Cl A Com (EVGO) 0.0 $90k 11k 8.18
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $87k 23k 3.76
Applied Optoelectronics (AAOI) 0.0 $74k 10k 7.14
Accelr8 Technology 0.0 $66k 11k 5.80
Douyu International Hold- Sponsored Ads 0.0 $54k 16k 3.29
Overseas Shipholding Group-a Cl A New (OSG) 0.0 $51k 25k 2.06