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
CHEMED CORP	CHE	Common	0	-4,515	0	-1,956,000	0.00	0.00	Hist	06/30/2020
HELEN OF TROY CORP	HELE	Common	0	-11,376	0	-1,638,000	0.00	0.00	Hist	06/30/2020
FTI CONSULTING, INC	FCN	Common	0	-12,917	0	-1,547,000	0.00	0.00	Hist	06/30/2020
SPIRE INC	SR	COM	0	-20,746	0	-1,545,000	0.00	0.00	Hist	06/30/2020
MCKESSON CORP	MCK	Common	0	-11,373	0	-1,538,000	0.00	0.00	Hist	06/30/2020
EQUITY RESIDENTIAL	EQR	Common	0	-23,843	0	-1,471,000	0.00	0.00	Hist	06/30/2020
BLACK HILLS CORP /SD/	BKH	COM	0	-22,515	0	-1,442,000	0.00	0.00	Hist	06/30/2020
GARMIN LTD	GRMN	COM	0	-19,178	0	-1,438,000	0.00	0.00	Hist	06/30/2020
TransUnion	TRU	COM	0	-20,673	0	-1,368,000	0.00	0.00	Hist	06/30/2020
GATX CORP	GATX	Common	0	-21,506	0	-1,345,000	0.00	0.00	Hist	06/30/2020
ZILLOW GROUP, INC.	Z	Common	0	-35,694	0	-1,286,000	0.00	0.00	Hist	06/30/2020
Keysight Technologies, Inc.	KEYS	COM	0	-15,235	0	-1,275,000	0.00	0.00	Hist	06/30/2020
TELEDYNE TECHNOLOGIES INC	TDY	Common	0	-4,145	0	-1,232,000	0.00	0.00	Hist	06/30/2020
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	0	-13,624	0	-1,116,000	0.00	0.00	Hist	06/30/2020
Merck & Co., Inc.	MRK	COM	0	-14,373	0	-1,106,000	0.00	0.00	Hist	06/30/2020
MARKEL GROUP INC.	MKL	Common	0	-1,186	0	-1,100,000	0.00	0.00	Hist	06/30/2020
Emergent BioSolutions Inc.	EBS	COMMON	0	-18,555	0	-1,074,000	0.00	0.00	Hist	06/30/2020
Arcosa, Inc.	ACA	Common	0	-25,764	0	-1,024,000	0.00	0.00	Hist	06/30/2020
EXPONENT INC	EXPO	Common	0	-13,513	0	-972,000	0.00	0.00	Hist	06/30/2020
ALLSTATE CORP	ALL	Common	0	-10,423	0	-956,000	0.00	0.00	Hist	06/30/2020
NETSCOUT SYSTEMS INC	NTCT	COM	0	-39,097	0	-925,000	0.00	0.00	Hist	06/30/2020
BUNGELTD	BG	Common	0	-22,279	0	-914,000	0.00	0.00	Hist	06/30/2020
MANTECH INTERNATIONAL CORP	MANT	CL A	0	-12,539	0	-911,000	0.00	0.00	Hist	06/30/2020
Iridium Communications Inc.	IRDM	COM	0	-40,367	0	-901,000	0.00	0.00	Hist	06/30/2020
MGIC INVESTMENT CORP	MTG	Common	0	-141,562	0	-899,000	0.00	0.00	Hist	06/30/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-3,131	0	-893,000	0.00	0.00	Hist	06/30/2020
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	0	-36,778	0	-889,000	0.00	0.00	Hist	06/30/2020
Fabrinet	FN	COM	0	-16,283	0	-888,000	0.00	0.00	Hist	06/30/2020
DHT Holdings, Inc.	DHT	SHS NEW	0	-110,810	0	-850,000	0.00	0.00	Hist	06/30/2020
Inovalon Holdings, Inc.	INOV	Common	0	-50,977	0	-849,000	0.00	0.00	Hist	06/30/2020
TETRA TECH INC	TTEK	Common	0	-11,896	0	-840,000	0.00	0.00	Hist	06/30/2020
Coherus BioSciences, Inc.	CHRS	Common	0	-51,487	0	-835,000	0.00	0.00	Hist	06/30/2020
AVISTA CORP	AVA	Common	0	-19,343	0	-822,000	0.00	0.00	Hist	06/30/2020
CAMDEN PROPERTY TRUST	CPT	Common	0	-10,358	0	-821,000	0.00	0.00	Hist	06/30/2020
Hostess Brands, Inc.	TWNK	Common	0	-76,255	0	-813,000	0.00	0.00	Hist	06/30/2020
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