Glen Harbor Capital Management LLC [Rocket]

Holdings

Glen Harbor Capital Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CENTENE CORP	CNC	Common	87,652	-459,000	3,792,000	-24,874,000	0.08	0.02	Hist	09/30/2019
Walt Disney Co	DIS	Common	526,116	-62,798	68,564,000	-13,672,000	1.42	0.03	Hist	09/30/2019
FRANKLIN RESOURCES INC	BEN	Common	127,364	-302,974	3,676,000	-11,300,000	0.08	0.03	Hist	09/30/2019
EXACT SCIENCES CORP	EXAS	Common	322,558	-18,360	29,149,000	-11,093,000	0.61	0.25	Hist	09/30/2019
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	294,280	-148,876	17,735,000	-10,356,000	0.37	0.05	Hist	09/30/2019
Fortinet, Inc.	FTNT	COM	52,836	-123,704	4,056,000	-9,508,000	0.08	0.03	Hist	09/30/2019
METLIFE INC	MET	Common	247,772	-176,176	11,685,000	-9,373,000	0.24	0.03	Hist	09/30/2019
Allergan plc	AGN	SHS	14,552	-54,162	2,449,000	-9,056,000	0.05	0.00	Hist	09/30/2019
AFLAC INC	AFL	Common	94,724	-156,774	4,956,000	-8,829,000	0.10	0.01	Hist	09/30/2019
PAYCHEX INC	PAYX	Common	75,684	-105,604	6,265,000	-8,653,000	0.13	0.02	Hist	09/30/2019
EXELON CORP	EXC	Common	330,344	-174,352	15,959,000	-8,236,000	0.33	0.03	Hist	09/30/2019
NetApp, Inc.	NTAP	Common	147,336	-108,164	7,737,000	-8,027,000	0.16	0.06	Hist	09/30/2019
DICK'S SPORTING GOODS, INC.	DKS	Common	76,840	-240,108	3,136,000	-7,840,000	0.07	0.09	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	869,652	-214,956	43,866,000	-7,458,000	0.91	0.02	Hist	09/30/2019
CARNIVAL CORP	CCL	Common	64,148	-149,520	2,804,000	-7,142,000	0.06	0.01	Hist	09/30/2019
KINDER MORGAN, INC.	KMI	COM	423,528	-307,020	8,729,000	-6,525,000	0.18	0.02	Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	275,308	-225,698	9,129,000	-6,397,000	0.19	0.07	Hist	09/30/2019
ROBERT HALF INTERNATIONAL INC.	RHI	Common	59,158	-110,418	3,293,000	-6,375,000	0.07	0.05	Hist	09/30/2019
Bank of New York Mellon Corp	BK	Common	37,456	-134,912	1,693,000	-5,917,000	0.04	0.00	Hist	09/30/2019
CERNER Corp	CERN	Common	94,078	-68,442	6,413,000	-5,500,000	0.13	0.03	Hist	09/30/2019
PULTEGROUP INC/MI/	PHM	Common	168,056	-199,276	6,143,000	-5,472,000	0.13	0.06	Hist	09/30/2019
ADOBE INC.	ADBE	Common	200,804	-5,406	55,472,000	-5,288,000	1.15	0.04	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	629,782	-38,182	35,885,000	-4,861,000	0.75	0.06	Hist	09/30/2019
TYSON FOODS, INC.	TSN	Common	81,362	-65,212	7,008,000	-4,827,000	0.15	0.02	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	253,968	-5,368	31,586,000	-4,796,000	0.66	0.08	Hist	09/30/2019
PFIZER INC	PFE	Common	299,616	-58,992	10,765,000	-4,770,000	0.22	0.01	Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	21,726	-26,350	4,533,000	-4,559,000	0.09	0.01	Hist	09/30/2019
Invesco Ltd.	IVZ	Common	212,940	-175,504	3,607,000	-4,341,000	0.07	0.05	Hist	09/30/2019
Fortune Brands Innovations, Inc.	FBHS	COM	27,300	-74,508	1,493,000	-4,323,000	0.03	0.02	Hist	09/30/2019
DISH Network CORP	DISH	Common	196,588	-86,156	6,698,000	-4,162,000	0.14	0.04	Hist	09/30/2019
FOOT LOCKER, INC.	FL	Common	21,000	-96,796	906,000	-4,032,000	0.02	0.02	Hist	09/30/2019
CELANESE AG	CE	Common	33,048	-40,596	4,041,000	-3,898,000	0.08		Hist	09/30/2019
Warner Bros. Discovery, Inc.	DISCK	Common	361,216	-87,958	8,893,000	-3,886,000	0.18	0.07	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	39,182	-40,612	4,258,000	-3,856,000	0.09	0.01	Hist	09/30/2019
GARMIN LTD	GRMN	COM	15,532	-49,082	1,315,000	-3,841,000	0.03	0.01	Hist	09/30/2019
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