CLINTON GROUP INC [Rocket]

Holdings

CLINTON GROUP INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	101,538	92,538	11,458	-926,342	4.10	0.00	Hist	09/30/2018
PayPal Holdings, Inc.	PYPL	COM	105,289	105,289	9,249	9,249	3.31	0.01	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	66,038	62,099	9,124	-468,834	3.27	0.00	Hist	09/30/2018
BAXTER INTERNATIONAL INC	BAX	Common	104,881	104,881	8,085	8,085	2.89	0.02	Hist	09/30/2018
Fortive Corp	FTV	COM	85,991	62,424	7,240	-1,810,011	2.59	0.02	Hist	09/30/2018
NEXTERA ENERGY INC	FPL	common	41,696	35,891	6,988	-962,621	2.50	0.01	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	53,503	39,538	6,119	-1,370,970	2.19	0.00	Hist	09/30/2018
ALTRIA GROUP, INC.	MO	Common	98,428	55,004	5,936	-2,460,113	2.13	0.01	Hist	09/30/2018
S&P Global Inc.	SPGI	COM	30,313	29,325	5,923	-195,520	2.12	0.01	Hist	09/30/2018
AMEREN CORP	AEE	Common	87,007	69,994	5,501	-1,029,740	1.97	0.04	Hist	09/30/2018
DARDEN RESTAURANTS INC	DRI	Common	48,191	48,191	5,358	5,358	1.92	0.04	Hist	09/30/2018
AMGEN INC	AMGN	Common	24,547	4,576	5,088	-3,681,359	1.82	0.00	Hist	09/30/2018
Intercontinental Exchange, Inc.	ICE	COM	65,658	65,658	4,917	4,917	1.76	0.01	Hist	09/30/2018
CINTAS CORP	CTAS	Common	24,148	24,148	4,777	4,777	1.71	0.02	Hist	09/30/2018
PIONEER NATURAL RESOURCES CO	PXD	Common	25,705	25,705	4,478	4,478	1.60	0.02	Hist	09/30/2018
COPART INC	CPRT	Common	85,859	85,859	4,424	4,424	1.58	0.04	Hist	09/30/2018
Eaton Corp plc	ETN	SHS	50,215	50,215	4,355	4,355	1.56	0.01	Hist	09/30/2018
Cboe Global Markets, Inc.	CBOE	Common	43,235	16,970	4,149	-2,729,250	1.49	0.04	Hist	09/30/2018
GOLDMAN SACHS GROUP INC	GS	Common	18,000	1,000	4,036	-3,745,654	1.45	0.00	Hist	09/30/2018
EBAY INC	EBAY	Common	115,203	61,232	3,804	-1,953,184	1.36	0.01	Hist	09/30/2018
NIKE, Inc.	NKE	Common	43,104	43,104	3,652	3,652	1.31		Hist	09/30/2018
COMCAST CORP	CMCSA	Common	97,215	97,215	3,442	3,442	1.23		Hist	09/30/2018
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	70,648	-58,328	3,212	-5,238,373	1.15		Hist	09/30/2018
E TRADE FINANCIAL CORP	ETFC	COM	58,824	-12,636	3,082	-4,367,412	1.10	0.02	Hist	09/30/2018
Fortune Brands Innovations, Inc.	FBHS	COM	57,926	-17,875	3,033	-4,066,723	1.09	0.04	Hist	09/30/2018
SHERWIN WILLIAMS CO	SHW	Common	6,204	6,204	2,824	2,824	1.01	0.01	Hist	09/30/2018
FMC TECHNOLOGIES INC	FTI	COM	82,699	9,462	2,584	-2,321,958	0.93		Hist	09/30/2018
V F CORP	VFC	Common	27,161	-195	2,538	-2,227,523	0.91	0.01	Hist	09/30/2018
QUALCOMM INC/DE	QCOM	Common	34,500	-17,253	2,485	-2,901,893	0.89	0.00	Hist	09/30/2018
CONOCOPHILLIPS	COP	Common	31,981	13,425	2,475	-1,289,394	0.89	0.00	Hist	09/30/2018
HASBRO, INC.	HAS	Common	22,770	-9,079	2,394	-2,937,587	0.86	0.02	Hist	09/30/2018
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	44,386	39,815	2,343	-245,131	0.84	0.01	Hist	09/30/2018
EQUINIX INC	EQIX	COM PAR $0.001	5,316	5,316	2,301	2,301	0.82	0.01	Hist	09/30/2018
XCEL ENERGY INC	XEL	Common	48,524	48,524	2,291	2,291	0.82	0.01	Hist	09/30/2018
COMERICA INC /NEW/	CMA	Common	24,756	-18,482	2,233	-3,928,966	0.80	0.01	Hist	09/30/2018
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