Keebeck Alpha

Keebeck Alpha as of Sept. 30, 2022

Portfolio Holdings for Keebeck Alpha

Keebeck Alpha holds 250 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citrix Systems 2.2 $4.1M 39k 103.91
Alleghany Corporation 2.2 $4.0M 4.8k 839.43
Signify Health Inc -class A Cl A Com 2.2 $4.0M 138k 29.15
1life Healthcare 2.2 $4.0M 234k 17.15
LHC 2.2 $4.0M 25k 163.66
Shell Midstream Partners Unit Ltd Int 2.1 $4.0M 253k 15.81
iRobot Corporation (IRBT) 2.1 $3.9M 68k 56.34
Rogers Corporation (ROG) 1.9 $3.5M 15k 241.87
Covetrus 1.9 $3.5M 169k 20.88
Umpqua Holdings Corporation 1.9 $3.5M 205k 17.09
Switch Inc - A Cl A 1.9 $3.5M 104k 33.69
Tenneco Inc-class A Cl A Vtg Com Stk 1.7 $3.2M 182k 17.39
Zendesk 1.6 $3.1M 40k 76.11
Nielsen Holdings Shs Eur 1.6 $3.0M 109k 27.72
Flagstar Bancorp Com Par .001 1.6 $3.0M 91k 33.40
PNM Resources (TXNM) 1.5 $2.8M 60k 45.73
Ironsource Ltd-a Cl A Ord Shs 1.5 $2.7M 789k 3.44
Channeladvisor 1.3 $2.5M 110k 22.66
Avalara 1.3 $2.5M 27k 91.81
South Jersey Industries 1.3 $2.4M 73k 33.42
Moneygram International Com New 1.3 $2.4M 232k 10.40
Atlas Air Worldwide Holdings Com New 1.3 $2.4M 25k 95.57
Apple (AAPL) 1.2 $2.3M 16k 138.20
Microsoft Corporation (MSFT) 1.2 $2.2M 9.6k 232.92
Store Capital Corp reit 1.1 $2.0M 63k 31.34
Meridian Bioscience 1.0 $1.9M 61k 31.53
Sportsmans Whse Hldgs (SPWH) 1.0 $1.9M 225k 8.30
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.0 $1.8M 19k 95.67
Energy Select Sector Spdr Energy (XLE) 1.0 $1.8M 25k 72.04
First Horizon National Corporation (FHN) 0.9 $1.7M 76k 22.89
Aerojet Rocketdy 0.9 $1.7M 43k 40.00
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.8 $1.6M 24k 65.52
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.8 $1.6M 14k 111.53
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.8 $1.5M 23k 66.72
Hill International 0.8 $1.5M 449k 3.32
Amazon (AMZN) 0.8 $1.5M 13k 112.98
Morgan Stanley Com New (MS) 0.8 $1.5M 18k 78.99
Activision Blizzard 0.8 $1.4M 19k 74.33
Costco Wholesale Corporation (COST) 0.8 $1.4M 3.0k 472.28
Tegna (TGNA) 0.7 $1.4M 66k 20.68
Tower Semiconductor Shs New (TSEM) 0.7 $1.4M 31k 43.93
Twitter 0.7 $1.3M 31k 43.84
Health Care Select Sector Sbi Healthcare (XLV) 0.7 $1.3M 11k 121.10
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.7 $1.3M 7.6k 164.94
Lowe's Companies (LOW) 0.6 $1.2M 6.2k 187.87
Home Depot (HD) 0.6 $1.2M 4.2k 275.93
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.6 $1.2M 4.4k 267.37
Zymergen 0.6 $1.1M 405k 2.78
Applied Materials (AMAT) 0.6 $1.1M 14k 81.95
Goldman Sachs (GS) 0.6 $1.1M 3.6k 292.97
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $1.0M 3.9k 267.05
Qualcomm (QCOM) 0.5 $1.0M 9.0k 112.95
Mastercard Inc - A Cl A (MA) 0.5 $1.0M 3.5k 284.38
SVB Financial (SIVBQ) 0.5 $1.0M 3.0k 335.79
JPMorgan Chase & Co. (JPM) 0.5 $978k 9.4k 104.54
Spirit Airlines (SAVE) 0.5 $974k 52k 18.83
Ishares National Muni Bond E National Mun Etf (MUB) 0.5 $968k 9.4k 102.59
Merck & Co (MRK) 0.5 $959k 11k 86.14
Cisco Systems (CSCO) 0.5 $940k 24k 39.99
NVIDIA Corporation (NVDA) 0.5 $940k 7.7k 121.45
Visa Inc-class A Shares Com Cl A (V) 0.5 $932k 5.2k 177.66
Vaneck Russia Etf Vaneck Russia Et 0.5 $927k 164k 5.65
Bank of America Corporation (BAC) 0.5 $879k 29k 30.21
American Express Company (AXP) 0.5 $842k 6.2k 134.91
Vmware Inc-class A Cl A Com 0.4 $818k 7.7k 106.40
Bally's Corp (BALY) 0.4 $810k 41k 19.77
East West Ban (EWBC) 0.4 $806k 12k 67.13
Regions Financial Corporation (RF) 0.4 $786k 39k 20.07
Meta Platforms Inc-class A Cl A (META) 0.4 $771k 5.7k 135.69
Pfizer (PFE) 0.4 $766k 18k 43.74
Willis Towers Watson SHS (WTW) 0.4 $753k 3.7k 200.91
Oracle Corporation (ORCL) 0.4 $746k 12k 61.06
Broadcom (AVGO) 0.4 $744k 1.7k 444.18
Atlas Corp Shares 0.4 $735k 53k 13.91
Johnson & Johnson (JNJ) 0.4 $726k 4.4k 163.44
Comerica Incorporated (CMA) 0.4 $704k 9.9k 71.15
Wal-Mart Stores (WMT) 0.4 $679k 5.2k 129.63
Fifth Third Ban (FITB) 0.3 $627k 20k 31.98
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.3 $616k 11k 58.89
Kohl's Corporation (KSS) 0.3 $605k 24k 25.13
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.3 $581k 32k 18.25
PNC Financial Services (PNC) 0.3 $578k 3.9k 149.51
Advanced Micro Devices (AMD) 0.3 $573k 9.0k 63.38
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.3 $569k 8.0k 71.37
Citizens Financial (CFG) 0.3 $546k 16k 34.37
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.3 $541k 7.6k 71.29
Lumentum Hldgs (LITE) 0.3 $540k 7.9k 68.61
United Rentals (URI) 0.3 $514k 1.9k 269.96
Purple Innovatio (PRPL) 0.3 $506k 125k 4.05
Moderna (MRNA) 0.3 $503k 4.3k 118.19
Huntington Bancshares Incorporated (HBAN) 0.3 $499k 38k 13.18
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $497k 17k 29.63
Autodesk (ADSK) 0.3 $483k 2.6k 186.85
Knowbe4 Inc-a Cl A 0.3 $475k 23k 20.82
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $463k 19k 24.14
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.2 $462k 3.4k 136.00
Franklin Bsp Realty Trust In Common Stock (FBRT) 0.2 $453k 42k 10.77
Truist Financial Corp equities (TFC) 0.2 $450k 10k 43.56
Walt Disney Company (DIS) 0.2 $449k 4.8k 94.31
Nike Inc -cl B CL B (NKE) 0.2 $449k 5.4k 83.16
Black Knight 0.2 $448k 6.9k 64.71
First Republic Bank/san F (FRCB) 0.2 $442k 3.4k 130.54
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.2 $430k 8.3k 52.00
Rio Tinto Plc- Sponsored Adr (RIO) 0.2 $429k 7.8k 55.00
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.2 $426k 5.6k 75.72
Monolithic Power Systems (MPWR) 0.2 $414k 1.1k 363.16
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.2 $402k 4.8k 82.92
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $394k 4.9k 80.24
Paypal Holdings (PYPL) 0.2 $388k 4.5k 85.97
Financial Select Sector Spdr Financial (XLF) 0.2 $385k 13k 30.36
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.2 $383k 12k 30.80
Albemarle Corporation (ALB) 0.2 $377k 1.4k 264.56
Martin Marietta Materials (MLM) 0.2 $373k 1.2k 321.83
Rockwell Automation (ROK) 0.2 $366k 1.7k 215.04
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $364k 8.2k 44.33
Cme (CME) 0.2 $363k 2.1k 177.07
Citigroup Com New (C) 0.2 $360k 8.6k 41.69
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $359k 4.4k 81.46
Amphenol Corp-cl A Cl A (APH) 0.2 $358k 5.3k 66.98
Silicon Motion Technol- Sponsored Adr (SIMO) 0.2 $358k 5.5k 65.27
Trade Desk Inc/the -class A Com Cl A (TTD) 0.2 $354k 5.9k 59.72
Eaton Corp SHS (ETN) 0.2 $351k 2.6k 133.36
Livent Corp 0.2 $347k 11k 30.67
Lincoln Electric Holdings (LECO) 0.2 $341k 2.7k 125.55
Novartis Ag- Sponsored Adr (NVS) 0.2 $341k 4.5k 76.08
American Airls (AAL) 0.2 $339k 28k 12.05
Caterpillar (CAT) 0.2 $338k 2.1k 164.24
Steel Dynamics (STLD) 0.2 $336k 4.7k 71.05
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.2 $336k 2.6k 128.78
Lockheed Martin Corporation (LMT) 0.2 $336k 869.00 386.65
Abiomed 0.2 $336k 1.4k 245.61
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 0.2 $336k 25k 13.28
Hldgs (UAL) 0.2 $334k 10k 32.51
Materials Select Sector Spdr Sbi Materials (XLB) 0.2 $333k 4.9k 68.11
Badger Meter (BMI) 0.2 $330k 3.6k 92.39
Docusign (DOCU) 0.2 $321k 6.0k 53.46
Tesla Motors (TSLA) 0.2 $321k 1.2k 264.85
Lam Research Corporation (LRCX) 0.2 $319k 871.00 366.25
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.2 $318k 12k 25.84
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $315k 1.7k 185.19
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $310k 2.9k 105.16
Southwest Airlines (LUV) 0.2 $301k 9.8k 30.85
NetApp (NTAP) 0.2 $300k 4.9k 61.83
Baidu Inc - Spon Adr Rep A (BIDU) 0.2 $298k 2.5k 117.46
Kla Corp Com New (KLAC) 0.2 $298k 986.00 302.23
Abbott Laboratories (ABT) 0.2 $297k 3.1k 96.71
Technology Select Sect Spdr Technology (XLK) 0.2 $296k 2.5k 118.92
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $294k 2.5k 116.95
Power Integrations (POWI) 0.2 $287k 4.5k 64.34
KB Home (KBH) 0.2 $287k 11k 25.90
Freeport-mcmoran CL B (FCX) 0.2 $286k 11k 27.35
Nrg Energy Com New (NRG) 0.2 $282k 7.4k 38.27
Exponent (EXPO) 0.2 $280k 3.2k 87.53
Broadridge Financial Solutions (BR) 0.1 $277k 1.9k 144.50
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.1 $272k 3.0k 90.67
Watsco, Incorporated (WSO) 0.1 $271k 1.1k 257.60
United Parcel Service-cl B CL B (UPS) 0.1 $271k 1.7k 161.50
Delta Air Lines Com New (DAL) 0.1 $269k 9.6k 28.01
AGCO Corporation (AGCO) 0.1 $267k 2.8k 96.18
Hubbell (HUBB) 0.1 $266k 1.2k 223.34
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $265k 3.0k 88.66
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $263k 5.3k 50.10
CVR Energy (CVI) 0.1 $261k 9.0k 28.95
Te Connectivity SHS (TEL) 0.1 $261k 2.4k 110.50
Texas Instruments Incorporated (TXN) 0.1 $257k 1.7k 154.54
Inmode SHS (INMD) 0.1 $254k 8.7k 29.06
Adobe Systems Incorporated (ADBE) 0.1 $254k 924.00 274.89
Tronox Holdings SHS (TROX) 0.1 $253k 21k 12.26
Analog Devices (ADI) 0.1 $253k 1.8k 139.32
Parker-Hannifin Corporation (PH) 0.1 $251k 1.0k 242.28
A. O. Smith Corporation (AOS) 0.1 $251k 5.2k 48.61
Lattice Semiconductor (LSCC) 0.1 $248k 5.0k 49.24
Dxc Technology (DXC) 0.1 $247k 10k 24.45
Union Pacific Corporation (UNP) 0.1 $246k 1.3k 194.93
Paramount Global-class B Class B Com (PARA) 0.1 $244k 13k 19.04
Cano Health Com Cl A 0.1 $244k 28k 8.67
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $242k 4.1k 58.40
Fiverr International Ord Shs (FVRR) 0.1 $241k 7.9k 30.54
Valero Energy Corporation (VLO) 0.1 $241k 2.3k 106.68
Nucor Corporation (NUE) 0.1 $241k 2.3k 106.87
Vnet Group Inc- Sponsored Ads A (VNET) 0.1 $241k 44k 5.50
Royal Caribbean Cruises (RCL) 0.1 $239k 6.3k 37.97
Edwards Lifesciences (EW) 0.1 $237k 2.9k 82.69
CBOE Holdings (CBOE) 0.1 $234k 2.0k 117.59
Servicenow (NOW) 0.1 $231k 611.00 378.07
CSX Corporation (CSX) 0.1 $230k 8.6k 26.63
Seagen 0.1 $228k 1.7k 137.02
Deere & Company (DE) 0.1 $227k 679.00 334.32
Alaska Air (ALK) 0.1 $223k 5.7k 39.08
Nevro (NVRO) 0.1 $221k 4.7k 46.54
3M Company (MMM) 0.1 $221k 2.0k 110.72
Hollysys Automation Technolo SHS (HOLI) 0.1 $218k 13k 17.06
Expeditors International of Washington (EXPD) 0.1 $217k 2.5k 88.28
Dynatrace Com New (DT) 0.1 $217k 6.2k 34.80
Chipotle Mexican Grill (CMG) 0.1 $216k 144.00 1500.00
Otis Worldwide Corp (OTIS) 0.1 $214k 3.4k 63.82
Paychex (PAYX) 0.1 $213k 1.9k 112.34
Alphatec Holdings Com New (ATEC) 0.1 $212k 24k 8.75
Manhattan Associates (MANH) 0.1 $211k 1.6k 133.21
Microchip Technology (MCHP) 0.1 $211k 3.5k 60.97
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 0.1 $208k 2.0k 102.51
W.R. Berkley Corporation (WRB) 0.1 $207k 3.2k 64.49
Illinois Tool Works (ITW) 0.1 $205k 1.1k 180.78
Cnh Industrial Nv SHS (CNH) 0.1 $195k 17k 11.19
Carnival Corp Common Stock (CCL) 0.1 $191k 27k 7.02
DiamondRock Hospitality Company (DRH) 0.1 $190k 25k 7.52
Alkami Technology (ALKT) 0.1 $189k 13k 15.03
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $186k 27k 6.99
Quantumscape Corp Com Cl A (QS) 0.1 $182k 22k 8.41
Cenovus Energy (CVE) 0.1 $174k 11k 15.41
JetBlue Airways Corporation (JBLU) 0.1 $170k 26k 6.63
Sumo Logic Ord 0.1 $167k 22k 7.52
Norwegian Cruise Line Holdin SHS (NCLH) 0.1 $165k 15k 11.36
Ford Motor Company (F) 0.1 $165k 15k 11.20
Marqeta Inc-a Class A Com (MQ) 0.1 $157k 22k 7.14
Riot Blockchain (RIOT) 0.1 $152k 22k 7.03
Adaptive Biotechnologies Cor (ADPT) 0.1 $152k 21k 7.14
Western Union Company (WU) 0.1 $145k 11k 13.47
Liberty Energy Com Cl A (LBRT) 0.1 $142k 11k 12.69
Marathon Digital Holdings In (MARA) 0.1 $141k 13k 10.70
Bandwidth Inc-class A Com Cl A (BAND) 0.1 $139k 12k 11.93
Blue Owl Capital Com Cl A (OWL) 0.1 $133k 15k 9.20
Patterson-UTI Energy (PTEN) 0.1 $130k 11k 11.64
Sirius Xm Holdings (SIRI) 0.1 $129k 23k 5.72
Yext (YEXT) 0.1 $119k 27k 4.47
Rite Aid Corporation (RADCQ) 0.1 $119k 24k 4.96
Arlo Technologies (ARLO) 0.1 $118k 25k 4.66
Permian Resources Corp Class A Com (PR) 0.1 $115k 17k 6.78
Joby Aviation Common Stock (JOBY) 0.1 $114k 26k 4.35
Evgo Cl A Com (EVGO) 0.1 $114k 14k 7.92
Frontier Group Hldgs (ULCC) 0.1 $109k 11k 9.68
Despegar.com Corp Ord Shs (DESP) 0.1 $106k 19k 5.68
American Axle & Manufact. Holdings (AXL) 0.1 $105k 15k 6.86
Chico's FAS 0.1 $102k 21k 4.85
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $101k 17k 5.80
LivePerson (LPSN) 0.1 $101k 11k 9.41
Golden Ocean Group Shs New (GOGL) 0.1 $99k 13k 7.45
Onespan (OSPN) 0.1 $98k 11k 8.65
Celestica Sub Vtg Shs 0.0 $92k 11k 8.39
Fisker Cl A Com Stk (FSRNQ) 0.0 $86k 11k 7.55
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $81k 23k 3.50
Summit Hotel Properties (INN) 0.0 $76k 11k 6.73
Tattooed Chef Com Cl A (TTCFQ) 0.0 $76k 15k 4.97
Overseas Shipholding Group-a Cl A New (OSG) 0.0 $73k 25k 2.95
Steelcase Inc-cl A Cl A (SCS) 0.0 $73k 11k 6.53
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 11k 6.35
Under Armour Inc-class C CL C (UA) 0.0 $62k 10k 5.98
Inovio Pharmaceuticals Com New 0.0 $29k 17k 1.73
Kandi Technolgies 0.0 $23k 11k 2.15
Douyu International Hold- Sponsored Ads 0.0 $16k 16k 0.97