IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alpha Windward LLC

Q3 2019 Holdings

Filed 2019-10-08 | 398 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Factset Resh SYS Inc(FDS)COM303075105$160.0%
Gallagher Arthur J & Co(AJG)COM363576109$2170.0%
Cree IncCOM225447101$2380.0%
Amedisys Inc(AMED)COM023436108$2160.0%
Chemours Co(CC)COM163851108$31970.0%
Kontoor Brands Inc(KTB)COM50050N103$3950.0%
US Foods Hldg Corp(USFD)COM912008109$41010.0%
Marriott Intl Inc New(MAR)CL A571903202$4360.0%
Peoples UTD Finl Inc(PBCTEUR)COM712704105$42690.0%
Linde PLC(LIN)SHSG5494J103$4210.0%
Altria Group Inc(MO)COM02209S103$4950.0%
Ishares TR Shrt NAT MUN(SUB)ETF464288158$5460.0%
Spdr SER TR(SHM)NUVN BR SHT MUNI78468R739$51010.0%
Apache Corp(9990302D)COM037411105$62460.0%
TCF Financial Corporation NE(TCF)COM872307103$61550.0%
Grand Canyon ED Inc(LOPE)COM38526M106$6580.0%
Associated Banc Corp(ASB)COM045487105$73660.0%
Paccar Inc(PCAR)COM693718108$7950.0%
Rayonier Inc(RYN)COM754907103$72350.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$7480.0%
Huntington Ingalls Inds Inc(HII)COM446413106$8390.0%
Twilio Inc(TWLO)CL A90138F102$8720.0%
UGI Corp New(UGI)COM902681105$81520.0%
Graphic Packaging Hldg Co(GPK)COM388689101$85360.0%
Fulton Finl Corp PA(FULT)COM360271100$84890.0%
Seattle Genetics IncCOM812578102$91050.0%
Corecivic Inc(CXW)COM21871N101$95420.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$103980.0%
Timken Co(TKR)COM887389104$102380.0%
Hyatt Hotels Corp COM(H)CL A448579102$101320.0%
Iqvia Hldgs Inc(IQV)COM46266C105$11750.0%
Wintrust Finl Corp(WTFC)COM97650W108$111740.0%
Viasat Inc(VSAT)COM92552V100$111520.0%
United Therapeutics Corp del(UTHR)COM91307C102$111340.0%
Evercore Inc(EVR)CLASS A29977A105$111360.0%
Caci Intl Inc(CACI)CL A127190304$11470.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$111570.0%
ACI Worldwide Inc(ACIW)COM004498101$123900.0%
Cathay GEN Bancorp(CATY)COM149150104$123500.0%
Wesco Intl Inc(WCC)COM95082P105$122470.0%
Motorola Solutions Inc(MSI)COM NEW620076307$12710.0%
Federated Invs Inc PA(FHI)CL B314211103$123840.0%
Fifth Third Bancorp(FITB)COM316773100$134610.0%
Fair Isaac Corp(FICO)COM303250104$13440.0%
Agilent Technologies Inc(A)COM00846U101$131640.0%
Mgic Invt Corp WIS(MTG)COM552848103$131,0490.0%
Church & Dwight Inc(CHD)COM171340102$131730.0%
Caseys GEN Stores Inc(CASY)COM147528103$13810.0%
New Relic Inc(NEWREUR)COM64829B100$132100.0%
Ralph Lauren Corp(RL)CL A751212101$141490.0%
Page 1 of 8Next