Elkfork Partners LLC [Rocket]

Holdings

Elkfork Partners 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	56,716	-297,000	2,453,000	-16,096,000	0.06	0.01	Hist	09/30/2019
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	357,340	-180,778	21,535,000	-12,576,000	0.52	0.06	Hist	09/30/2019
Fortinet, Inc.	FTNT	COM	64,158	-150,212	4,925,000	-11,545,000	0.12	0.04	Hist	09/30/2019
METLIFE INC	MET	Common	300,866	-213,928	14,189,000	-11,381,000	0.35	0.03	Hist	09/30/2019
NetApp, Inc.	NTAP	Common	178,908	-131,342	9,395,000	-9,747,000	0.23	0.08	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	1,056,006	-261,018	53,265,000	-9,057,000	1.30	0.02	Hist	09/30/2019
Walt Disney Co	DIS	Common	340,428	-40,634	44,365,000	-8,846,000	1.08	0.02	Hist	09/30/2019
CARNIVAL CORP	CCL	Common	77,894	-181,560	3,404,000	-8,673,000	0.08	0.01	Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	350,392	-287,252	11,619,000	-8,141,000	0.28	0.09	Hist	09/30/2019
ROBERT HALF INTERNATIONAL INC.	RHI	Common	75,292	-140,532	4,191,000	-8,113,000	0.10	0.06	Hist	09/30/2019
KINDER MORGAN, INC.	KMI	COM	514,284	-372,810	10,599,000	-7,923,000	0.26	0.02	Hist	09/30/2019
FRANKLIN RESOURCES INC	BEN	Common	82,412	-196,042	2,379,000	-7,311,000	0.06	0.02	Hist	09/30/2019
EXACT SCIENCES CORP	EXAS	Common	208,714	-11,880	18,861,000	-7,178,000	0.46	0.16	Hist	09/30/2019
PULTEGROUP INC/MI/	PHM	Common	204,068	-241,978	7,459,000	-6,645,000	0.18	0.07	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	323,232	-6,832	40,200,000	-6,105,000	0.98	0.10	Hist	09/30/2019
Allergan plc	AGN	SHS	9,416	-35,046	1,585,000	-5,859,000	0.04	0.00	Hist	09/30/2019
AFLAC INC	AFL	Common	61,292	-101,442	3,207,000	-5,712,000	0.08	0.01	Hist	09/30/2019
PAYCHEX INC	PAYX	Common	48,972	-68,332	4,054,000	-5,599,000	0.10	0.01	Hist	09/30/2019
EXELON CORP	EXC	Common	213,752	-112,816	10,326,000	-5,330,000	0.25	0.02	Hist	09/30/2019
Invesco Ltd.	IVZ	Common	258,570	-213,112	4,380,000	-5,271,000	0.11	0.06	Hist	09/30/2019
Fortune Brands Innovations, Inc.	FBHS	COM	33,150	-90,474	1,813,000	-5,250,000	0.04	0.02	Hist	09/30/2019
DICK'S SPORTING GOODS, INC.	DKS	Common	49,720	-155,364	2,029,000	-5,073,000	0.05	0.06	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	49,868	-51,688	5,420,000	-4,907,000	0.13	0.02	Hist	09/30/2019
FOOT LOCKER, INC.	FL	Common	25,500	-117,538	1,101,000	-4,895,000	0.03	0.02	Hist	09/30/2019
GARMIN LTD	GRMN	COM	19,768	-62,468	1,674,000	-4,889,000	0.04	0.01	Hist	09/30/2019
OGE ENERGY CORP.	OGE	Common	85,456	-118,132	3,878,000	-4,787,000	0.09	0.04	Hist	09/30/2019
Eaton Corp plc	ETN	SHS	106,148	-56,532	8,826,000	-4,722,000	0.21	0.03	Hist	09/30/2019
CAPITAL ONE FINANCIAL CORP	COF	Common	131,614	-50,898	11,974,000	-4,587,000	0.29	0.03	Hist	09/30/2019
INGERSOLL RAND CO LTD	IR	COM	13,158	-29,954	1,621,000	-3,840,000	0.04		Hist	09/30/2019
MICRON TECHNOLOGY INC	MU	Common	147,730	-110,296	6,330,000	-3,627,000	0.15	0.01	Hist	09/30/2019
CERNER Corp	CERN	Common	60,874	-44,286	4,150,000	-3,559,000	0.10	0.02	Hist	09/30/2019
ADOBE INC.	ADBE	Common	129,932	-3,498	35,894,000	-3,421,000	0.87	0.03	Hist	09/30/2019
LOEWS CORP	LTR	Common	51,612	-56,712	2,657,000	-3,265,000	0.06	0.02	Hist	09/30/2019
PPL Corp	PPL	Common	286,008	-109,548	9,006,000	-3,260,000	0.22	0.04	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	407,506	-24,706	23,220,000	-3,145,000	0.56	0.04	Hist	09/30/2019
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