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
STERIS Ltd	STE	Common	2,937	-9,181	451,000	-1,245,000	0.21		Hist	06/30/2020
RENAISSANCERE HOLDINGS LTD	RNR	Common	2,390	-7,484	409,000	-1,065,000	0.19	0.01	Hist	06/30/2020
WILLIAMS COMPANIES, INC.	WMB	Common	24,529	-75,788	467,000	-952,000	0.22	0.00	Hist	06/30/2020
Leidos Holdings, Inc.	LDOS	COM	5,036	-9,630	472,000	-872,000	0.22	0.00	Hist	06/30/2020
SS&C TECHNOLOGIES INC	SSNC	COM	8,530	-20,293	482,000	-781,000	0.23		Hist	06/30/2020
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	3,163	-3,988	552,000	-751,000	0.26	0.01	Hist	06/30/2020
Gen Digital Inc.	SYMC	Common	21,534	-34,382	427,000	-619,000	0.20	0.00	Hist	06/30/2020
Lumentum Holdings Inc.	LITE	COM	7,999	-9,005	651,000	-602,000	0.31	0.01	Hist	06/30/2020
CIRRUS LOGIC, INC.	CRUS	Common	15,673	-8,189	968,000	-598,000	0.45	0.03	Hist	06/30/2020
Booz Allen Hamilton Holding Corp	BAH	Common	10,312	-9,279	802,000	-543,000	0.38		Hist	06/30/2020
AMERISOURCEBERGEN CORP	ABC	Common	3,716	-6,176	374,000	-501,000	0.18	0.00	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
AKAMAI TECHNOLOGIES INC	AKAM	Common	3,577	-5,154	383,000	-416,000	0.18	0.00	Hist	06/30/2020
SCOTTS MIRACLE-GRO CO	SMG	CL A	3,786	-5,156	509,000	-407,000	0.24		Hist	06/30/2020
Hill-Rom Holdings, Inc.	HRC	COM	2,228	-4,000	245,000	-382,000	0.11	0.00	Hist	06/30/2020
SILGAN HOLDINGS INC	SLGN	Common	7,722	-13,850	250,000	-376,000	0.12	0.01	Hist	06/30/2020
QUALYS, INC.	QLYS	Common	6,226	-5,336	648,000	-358,000	0.30	0.02	Hist	06/30/2020
JACK HENRY & ASSOCIATES INC	JKHY	Common	4,929	-2,995	907,000	-323,000	0.42		Hist	06/30/2020
DTE ENERGY CO	DTE	Common	1,991	-3,577	214,000	-315,000	0.10	0.00	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
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	35,413	-17,689	950,000	-305,000	0.45		Hist	06/30/2020
eHealth, Inc.	EHTH	Common	4,652	-724	457,000	-300,000	0.21	0.02	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
Texas Roadhouse, Inc.	TXRH	CL A	4,215	-7,583	222,000	-265,000	0.10	0.01	Hist	06/30/2020
JONES LANG LASALLE INC	JLL	Common	3,725	-2,582	385,000	-252,000	0.18	0.01	Hist	06/30/2020
NAVIENT CORP	NAVI	COM	17,436	-31,320	123,000	-247,000	0.06	0.01	Hist	06/30/2020
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,533	-922	956,000	-243,000	0.45	0.00	Hist	06/30/2020
BWX Technologies, Inc.	BWXT	COM	9,239	-6,446	523,000	-241,000	0.25	0.01	Hist	06/30/2020
Arvinas, Inc.	ARVN	Common	18,038	-2,803	605,000	-235,000	0.28		Hist	06/30/2020
VEEVA SYSTEMS INC	VEEV	Common	1,122	-2,013	263,000	-227,000	0.12		Hist	06/30/2020
CBRE GROUP, INC.	CBRE	COM	10,195	-7,301	461,000	-199,000	0.22		Hist	06/30/2020
Seagate Technology Holdings plc	STX	COM	12,246	-3,990	593,000	-199,000	0.28	0.00	Hist	06/30/2020
SOUTHERN CO	SO	Common	15,900	-2,805	824,000	-189,000	0.39	0.00	Hist	06/30/2020
Theravance Biopharma, Inc.	TBPH	COM	32,680	-5,074	686,000	-186,000	0.32	0.05	Hist	06/30/2020
Vistra Corp.	VST	Common	21,683	-14,544	404,000	-174,000	0.19	0.00	Hist	06/30/2020
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