Flinton Capital Management LLC [Rocket]

Holdings

Flinton Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORACLE CORP	ORCL	Common	206,006	-247,656	11,336,000	-14,509,000	0.35	0.01	Hist	09/30/2019
Bank of New York Mellon Corp	BK	Common	65,548	-236,096	2,964,000	-10,353,000	0.09	0.01	Hist	09/30/2019
PFIZER INC	PFE	Common	524,328	-103,236	18,839,000	-8,347,000	0.58	0.01	Hist	09/30/2019
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	168,160	-85,072	10,134,000	-5,918,000	0.31	0.03	Hist	09/30/2019
F5, INC.	FFIV	Common	80,024	-37,772	11,237,000	-5,917,000	0.35	0.13	Hist	09/30/2019
DARDEN RESTAURANTS INC	DRI	Common	111,452	-43,486	13,176,000	-5,684,000	0.41	0.09	Hist	09/30/2019
Fortinet, Inc.	FTNT	COM	30,192	-70,688	2,318,000	-5,433,000	0.07	0.02	Hist	09/30/2019
TEXTRON INC	TXT	Common	42,194	-98,396	2,066,000	-5,391,000	0.06	0.02	Hist	09/30/2019
METLIFE INC	MET	Common	141,584	-100,672	6,677,000	-5,356,000	0.21	0.02	Hist	09/30/2019
OMNICOM GROUP INC.	OMC	Common	87,278	-54,400	6,834,000	-4,777,000	0.21	0.04	Hist	09/30/2019
NetApp, Inc.	NTAP	Common	84,192	-61,808	4,421,000	-4,587,000	0.14	0.04	Hist	09/30/2019
CUMMINS INC	CMI	Common	103,632	-20,400	16,858,000	-4,394,000	0.52	0.07	Hist	09/30/2019
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	25,172	-11,956	10,374,000	-4,298,000	0.32	0.01	Hist	09/30/2019
iSHARES TRUST	IVV	Common	200,508	-17,108	59,856,000	-4,286,000	1.86		Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	496,944	-122,832	25,066,000	-4,262,000	0.78	0.01	Hist	09/30/2019
CARNIVAL CORP	CCL	Common	36,656	-85,440	1,602,000	-4,082,000	0.05	0.01	Hist	09/30/2019
DAVITA INC.	DVA	Common	115,702	-72,182	6,603,000	-3,968,000	0.20	0.07	Hist	09/30/2019
CORNING INC /NY	GLW	Common	129,276	-98,532	3,687,000	-3,883,000	0.11	0.02	Hist	09/30/2019
KINDER MORGAN, INC.	KMI	COM	242,016	-175,440	4,988,000	-3,728,000	0.15	0.01	Hist	09/30/2019
EPR PROPERTIES	EPR	COM SH BEN INT	28,420	-50,820	2,184,000	-3,727,000	0.07		Hist	09/30/2019
Post Holdings, Inc.	POST	Common	19,856	-34,986	2,102,000	-3,600,000	0.07	0.03	Hist	09/30/2019
iSHARES TRUST	IWF	Common	242,732	-26,404	38,747,000	-3,599,000	1.20		Hist	09/30/2019
SL GREEN REALTY CORP	SLG	Common	21,760	-42,228	1,779,000	-3,364,000	0.06		Hist	09/30/2019
Snap-on Inc	SNA	Common	101,082	-14,008	15,823,000	-3,241,000	0.49	0.18	Hist	09/30/2019
NXP Semiconductors N.V.	NXPI	COM	3,948	-33,292	431,000	-3,204,000	0.01		Hist	09/30/2019
PULTEGROUP INC/MI/	PHM	Common	96,032	-113,872	3,510,000	-3,127,000	0.11	0.04	Hist	09/30/2019
E TRADE FINANCIAL CORP	ETFC	COM	88,060	-67,452	3,848,000	-3,088,000	0.12	0.04	Hist	09/30/2019
EDISON INTERNATIONAL	EIX	Common	12,138	-42,194	915,000	-2,747,000	0.03	0.00	Hist	09/30/2019
FIFTH THIRD BANCORP	FITB	Common	44,044	-94,388	1,206,000	-2,656,000	0.04	0.01	Hist	09/30/2019
INTUIT INC.	INTU	Common	30,296	-10,416	8,057,000	-2,582,000	0.25	0.01	Hist	09/30/2019
Liberty Media Corp	LSXMK	UNITS	135,456	-81,974	5,684,000	-2,574,000	0.18	0.02	Hist	09/30/2019
CHIMERA INVESTMENT CORP	CIM	COM NEW	56,084	-135,492	1,097,000	-2,518,000	0.03		Hist	09/30/2019
Invesco Ltd.	IVZ	Common	121,680	-100,288	2,061,000	-2,480,000	0.06	0.03	Hist	09/30/2019
Fortune Brands Innovations, Inc.	FBHS	COM	15,600	-42,576	853,000	-2,471,000	0.03	0.01	Hist	09/30/2019
Marathon Petroleum Corp	MPC	Common	37,380	-47,432	2,271,000	-2,468,000	0.07	0.01	Hist	09/30/2019
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