361 CAPITAL LLC [Rocket]

Holdings

361 CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	75,601	3,620	2,249,000	389,000	1.05		Hist	06/30/2020
SCHWAB STRATEGIC TRUST	SCHP	Common	36,830	-685	2,211,000	53,000	1.04		Hist	06/30/2020
SCHWAB STRATEGIC TRUST	SCHE	Common	89,166	2,380	2,171,000	375,000	1.02		Hist	06/30/2020
SPDR SERIES TRUST	FLRN	Common	54,757	1,560	1,669,000	105,000	0.78		Hist	06/30/2020
SCHWAB US LC ETF	SCHX	Equities	22,345	2,120	1,656,000	417,000	0.78		Hist	06/30/2020
SCHWAB STRATEGIC TRUST	SCHH	Common	45,279	2,979	1,595,000	210,000	0.75		Hist	06/30/2020
SCHWAB STRATEGIC TRUST	SCHM	Common	27,591	3,134	1,452,000	421,000	0.68		Hist	06/30/2020
CADENCE DESIGN SYSTEMS INC	CDNS	Common	15,086	-11,214	1,448,000	-289,000	0.68	0.01	Hist	06/30/2020
DECKERS OUTDOOR CORP	DECK	Common	7,007	-3,194	1,376,000	9,000	0.64	0.03	Hist	06/30/2020
BERRY GLOBAL GROUP, INC.	BERY	Common	30,696	-14,535	1,360,000	-165,000	0.64	0.02	Hist	06/30/2020
Howmet Aerospace Inc.	HWM	Common Stock	81,581	81,581	1,293,000	1,293,000	0.61	0.02	Hist	06/30/2020
CLOROX CO /DE/	CLX	Common	5,794	972	1,271,000	436,000	0.60	0.00	Hist	06/30/2020
LEAR CORP	LEA	COM NEW	11,650	11,650	1,270,000	1,270,000	0.60		Hist	06/30/2020
AUTOZONE INC	AZO	Common	1,125	-520	1,269,000	-123,000	0.59	0.00	Hist	06/30/2020
DISH Network CORP	DISH	Common	35,535	3,467	1,226,000	585,000	0.57		Hist	06/30/2020
AMERICOLD REALTY TRUST	COLD	COM	31,978	31,978	1,161,000	1,161,000	0.54	0.02	Hist	06/30/2020
G1 Therapeutics, Inc.	GTHX	COMMON STOCK	47,325	-7,350	1,148,000	545,000	0.54	0.13	Hist	06/30/2020
Dicerna Pharmaceuticals Inc	DRNA	Common	43,821	-6,826	1,113,000	183,000	0.52	0.06	Hist	06/30/2020
BrightSphere Investment Group Inc.	BSIG	COM	89,165	89,165	1,111,000	1,111,000	0.52	0.11	Hist	06/30/2020
ASGN Inc	ASGN	COM	16,417	16,417	1,095,000	1,095,000	0.51	0.03	Hist	06/30/2020
SCHWAB STRATEGIC TRUST	SCHO	Common	21,176	7	1,093,000	-2,000	0.51		Hist	06/30/2020
REPUBLIC SERVICES, INC.	RSG	Common	13,326	13,326	1,093,000	1,093,000	0.51	0.00	Hist	06/30/2020
DAVITA INC.	DVA	Common	13,809	5,470	1,093,000	459,000	0.51	0.01	Hist	06/30/2020
Focus Financial Partners Inc.	FOCS	Common	33,044	-5,128	1,092,000	214,000	0.51		Hist	06/30/2020
Cloudera, Inc.	CLDR	Common	85,629	-13,314	1,089,000	310,000	0.51	0.03	Hist	06/30/2020
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,750	-565	1,089,000	62,000	0.51	0.00	Hist	06/30/2020
HALOZYME THERAPEUTICS, INC.	HALO	COM	40,453	-6,279	1,085,000	244,000	0.51	0.03	Hist	06/30/2020
PATRICK INDUSTRIES INC	PATK	Common	17,445	17,445	1,069,000	1,069,000	0.50	0.07	Hist	06/30/2020
Clearway Energy, Inc.	CWEN	Common	46,074	-7,147	1,062,000	61,000	0.50		Hist	06/30/2020
CHART INDUSTRIES INC	GTLS	Common	21,872	21,872	1,061,000	1,061,000	0.50	0.06	Hist	06/30/2020
Installed Building Products, Inc.	IBP	COM	15,393	-2,389	1,059,000	350,000	0.50	0.05	Hist	06/30/2020
MERCURY SYSTEMS INC	MRCY	Common	13,421	-5,762	1,056,000	-313,000	0.49	0.02	Hist	06/30/2020
COMMERCIAL METALS Co	CMC	Common	51,162	-7,938	1,044,000	111,000	0.49	0.04	Hist	06/30/2020
CACI INTERNATIONAL INC /DE/	CAI	Common	4,759	-2,443	1,032,000	-489,000	0.48		Hist	06/30/2020
TERADYNE, INC	TER	Common	12,090	-9,408	1,022,000	-143,000	0.48	0.01	Hist	06/30/2020
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