Neuburgh Advisers LLC [Rocket]

Holdings

Neuburgh Advisers LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bank of New York Mellon Corp	BK	Common	79,594	-286,688	3,599,000	-12,572,000	0.11	0.01	Hist	09/30/2019
PFIZER INC	PFE	Common	636,684	-125,358	22,876,000	-10,136,000	0.71	0.01	Hist	09/30/2019
ORACLE CORP	ORCL	Common	133,298	-160,248	7,335,000	-9,388,000	0.23	0.00	Hist	09/30/2019
F5, INC.	FFIV	Common	97,172	-45,866	13,645,000	-7,185,000	0.42	0.16	Hist	09/30/2019
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	30,566	-14,518	12,597,000	-5,219,000	0.39	0.01	Hist	09/30/2019
iSHARES TRUST	IVV	Common	243,474	-20,774	72,682,000	-5,205,000	2.26		Hist	09/30/2019
CORNING INC /NY	GLW	Common	156,978	-119,646	4,477,000	-4,715,000	0.14	0.02	Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	200,224	-164,144	6,639,000	-4,653,000	0.21	0.05	Hist	09/30/2019
ROBERT HALF INTERNATIONAL INC.	RHI	Common	43,024	-80,304	2,395,000	-4,636,000	0.07	0.04	Hist	09/30/2019
EPR PROPERTIES	EPR	COM SH BEN INT	34,510	-61,710	2,652,000	-4,525,000	0.08		Hist	09/30/2019
iSHARES TRUST	IWF	Common	294,746	-32,062	47,050,000	-4,370,000	1.46		Hist	09/30/2019
NXP Semiconductors N.V.	NXPI	COM	4,794	-40,426	523,000	-3,891,000	0.02		Hist	09/30/2019
E TRADE FINANCIAL CORP	ETFC	COM	106,930	-81,906	4,672,000	-3,750,000	0.15	0.04	Hist	09/30/2019
DARDEN RESTAURANTS INC	DRI	Common	72,116	-28,138	8,525,000	-3,679,000	0.27	0.06	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	184,704	-3,904	22,971,000	-3,489,000	0.71	0.06	Hist	09/30/2019
TEXTRON INC	TXT	Common	27,302	-63,668	1,337,000	-3,488,000	0.04	0.01	Hist	09/30/2019
FIFTH THIRD BANCORP	FITB	Common	53,482	-114,614	1,464,000	-3,226,000	0.05	0.01	Hist	09/30/2019
INTUIT INC.	INTU	Common	36,788	-12,648	9,783,000	-3,136,000	0.30	0.01	Hist	09/30/2019
OMNICOM GROUP INC.	OMC	Common	56,474	-35,200	4,422,000	-3,091,000	0.14	0.03	Hist	09/30/2019
CHIMERA INVESTMENT CORP	CIM	COM NEW	68,102	-164,526	1,332,000	-3,058,000	0.04		Hist	09/30/2019
Marathon Petroleum Corp	MPC	Common	45,390	-57,596	2,758,000	-2,997,000	0.09	0.01	Hist	09/30/2019
CUMMINS INC	CMI	Common	67,056	-13,200	10,908,000	-2,843,000	0.34	0.04	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	28,496	-29,536	3,097,000	-2,804,000	0.10	0.01	Hist	09/30/2019
GARMIN LTD	GRMN	COM	11,296	-35,696	957,000	-2,793,000	0.03	0.01	Hist	09/30/2019
Allison Transmission Holdings Inc	ALSN	Common	244,766	-63,784	11,516,000	-2,785,000	0.36	0.20	Hist	09/30/2019
OGE ENERGY CORP.	OGE	Common	48,832	-67,504	2,216,000	-2,735,000	0.07	0.02	Hist	09/30/2019
Eaton Corp plc	ETN	SHS	60,656	-32,304	5,043,000	-2,699,000	0.16	0.01	Hist	09/30/2019
DAVITA INC.	DVA	Common	74,866	-46,706	4,273,000	-2,567,000	0.13	0.05	Hist	09/30/2019
Capri Holdings Ltd	CPRI	Common Stock	56,882	-67,864	1,886,000	-2,440,000	0.06	0.04	Hist	09/30/2019
iShares, Inc.	IEMG	Common	688,160	-14,722	33,734,000	-2,422,000	1.05		Hist	09/30/2019
Brixmor Property Group Inc.	BRX	COM	493,748	-198,832	10,018,000	-2,365,000	0.31		Hist	09/30/2019
Post Holdings, Inc.	POST	Common	12,848	-22,638	1,360,000	-2,330,000	0.04	0.02	Hist	09/30/2019
SL GREEN REALTY CORP	SLG	Common	14,080	-27,324	1,151,000	-2,177,000	0.04		Hist	09/30/2019
Snap-on Inc	SNA	Common	65,406	-9,064	10,239,000	-2,096,000	0.32	0.12	Hist	09/30/2019
MARATHON OIL CORP	MRO	Common	411,264	-76,194	5,047,000	-1,880,000	0.16	0.05	Hist	09/30/2019
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