BRINKER CAPITAL INC [Rocket]

Holdings

BRINKER CAPITAL INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	282,435	282,435	15,452,000	15,452,000	0.49		Hist	06/30/2020
iSHARES TRUST	MBB	Common	125,880	125,880	13,935,000	13,935,000	0.44		Hist	06/30/2020
Aon plc	AON	Common Stock	42,677	42,677	8,220,000	8,220,000	0.26	0.02	Hist	06/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	130,373	130,373	8,034,000	8,034,000	0.26	0.02	Hist	06/30/2020
CATERPILLAR INC	CAT	Common	41,797	41,797	5,287,000	5,287,000	0.17	0.01	Hist	06/30/2020
iSHARES TRUST	PFF	OPTIONS	139,812	139,812	4,843,000	4,843,000	0.15		Hist	06/30/2020
iSHARES TRUST	EMB	Common	29,036	29,036	3,171,000	3,171,000	0.10		Hist	06/30/2020
GAP INC	GPS	Common	236,764	236,764	2,988,000	2,988,000	0.10	0.06	Hist	06/30/2020
ALASKA AIR GROUP, INC.	ALK	Common	66,019	66,019	2,394,000	2,394,000	0.08	0.05	Hist	06/30/2020
LyondellBasell Industries N.V.	LYB	Common	34,610	34,610	2,275,000	2,275,000	0.07	0.01	Hist	06/30/2020
Trane Technologies plc	TT	Common Stock	24,452	24,452	2,176,000	2,176,000	0.07	0.01	Hist	06/30/2020
CELANESE AG	CE	Common	24,188	24,188	2,088,000	2,088,000	0.07		Hist	06/30/2020
Trade Desk, Inc.	TTD	Common	4,637	4,637	1,885,000	1,885,000	0.06		Hist	06/30/2020
HERSHEY CO	HSY	Common	14,246	14,246	1,847,000	1,847,000	0.06	0.01	Hist	06/30/2020
BIOGEN INC.	BIIB	Common	6,028	6,028	1,613,000	1,613,000	0.05	0.00	Hist	06/30/2020
FIDELITY FREEDOM 2020	FDIS	Common	30,084	30,084	1,565,000	1,565,000	0.05		Hist	06/30/2020
Ingersoll Rand Inc.	IR	Common Stock	49,466	49,466	1,391,000	1,391,000	0.04	0.01	Hist	06/30/2020
Atlassian Corp	TEAM	Common	6,529	6,529	1,177,000	1,177,000	0.04		Hist	06/30/2020
SEMPRA	SRE	Common	9,055	9,055	1,070,000	1,070,000	0.03	0.00	Hist	06/30/2020
DICK'S SPORTING GOODS, INC.	DKS	Common	24,671	24,671	1,018,000	1,018,000	0.03	0.03	Hist	06/30/2020
Syneos Health, Inc.	SYNH	COMMON	17,393	17,393	1,013,000	1,013,000	0.03		Hist	06/30/2020
PVH CORP. /DE/	PVH	COM	20,487	20,487	984,000	984,000	0.03	0.03	Hist	06/30/2020
Hudson Pacific Properties, Inc.	HPP	Common	38,087	38,087	958,000	958,000	0.03	0.02	Hist	06/30/2020
Kinsale Capital Group, Inc.	KNSL	STOCK	6,158	6,158	956,000	956,000	0.03	0.03	Hist	06/30/2020
Integer Holdings Corp	ITGR	COMMON	12,638	12,638	923,000	923,000	0.03	0.04	Hist	06/30/2020
CADENCE DESIGN SYSTEMS INC	CDNS	Common	9,203	9,203	883,000	883,000	0.03	0.00	Hist	06/30/2020
Cerence Inc.	CRNC	Common	19,101	19,101	780,000	780,000	0.02	0.05	Hist	06/30/2020
BARCLAYS BANK PLC	ATMP	COM	71,840	71,840	779,000	779,000	0.02		Hist	06/30/2020
GoDaddy Inc.	GDDY	CL A	10,132	10,132	743,000	743,000	0.02		Hist	06/30/2020
Sphere Entertainment Co.		Common	9,852	9,852	739,000	739,000	0.02		Hist	06/30/2020
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	4,148	4,148	723,000	723,000	0.02	0.01	Hist	06/30/2020
Otis Worldwide Corp	OTIS	COM	12,640	12,640	719,000	719,000	0.02	0.00	Hist	06/30/2020
Baozun Inc.	BZUN	SPONSORED ADR	17,313	17,313	666,000	666,000	0.02		Hist	06/30/2020
BARCLAYS BANK PLC	DJP	Call	35,892	35,892	631,000	631,000	0.02		Hist	06/30/2020
Hyatt Hotels Corp	H	COM CL A	11,811	11,811	594,000	594,000	0.02		Hist	06/30/2020
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