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Alpha Windward LLC

Q3 2019 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin Williams Co(SHW)COM824348106$3205820.0%
Lockheed Martin Corp(LMT)COM539830109$3288400.0%
Fidelity Natl Information SV(FIS)COM31620M106$3352,5220.0%
US Bancorp del(USB)COM NEW902973304$3386,1030.0%
Paychex Inc(PAYX)COM704326107$3404,1040.0%
Exxon Mobil Corp(XOM)COM30231G102$3414,8340.0%
BB&T Corp(BBTUSD)COM054937107$3426,4140.0%
Nextera Energy Inc(NEE)COM65339F101$3461,4830.0%
Kimberly Clark Corp(KMB)COM494368103$3472,4450.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$3512,5070.0%
Stryker Corp(SYK)COM863667101$3531,6310.0%
S&P Global Inc(SPGI)COM78409V104$3591,4640.0%
Texas Instrs Inc(TXN)COM882508104$3592,7800.0%
Johnson & Johnson(JNJ)COM478160104$3602,7850.0%
Northrop Grumman Corp(NOC)COM666807102$3629660.0%
Baxter Intl Inc(BAX)COM071813109$3654,1680.0%
Abbott Labs(ABT)COM002824100$3724,4480.0%
Magellan Health IncCOM NEW559079207$3766,0600.0%
Schnitzer STL Inds(SCHN1EUR)CL A806882106$37618,1800.0%
Ringcentral Inc(RNG)CL A76680R206$3853,0600.0%
Dollar GEN Corp New(DG)COM256677105$3862,4270.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3891,3340.0%
Cannae Hldgs Inc(CNNE)COM13765N107$39714,4600.0%
Ross Stores Inc(ROST)COM778296103$3973,6180.0%
MTS SYS Corp(MTSC)COM553777103$3987,2000.0%
ABM Inds Inc(ABM)COM000957100$39910,9800.0%
Viacom Inc New(VIAB)CL B92553P201$40016,6650.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$4039,4200.0%
K12 IncCOM48273U102$40415,3000.0%
World Accep Corp del(WRLD)COM981419104$4053,1800.0%
Merck & Co Inc(MRK)COM58933Y105$4054,8170.0%
NOW Inc(DNOW)COM67011P100$40735,5200.0%
Core Mark Holding Co Inc(CORE)COM218681104$40712,6600.0%
Disney Walt Co(DIS)COM DISNEY254687106$4093,1410.0%
Neenah Inc(NP)COM640079109$4106,3000.0%
Unifirst Corp Mass(UNF)COM904708104$4102,1000.0%
Arch Coal Inc(ARCH1EUR)CL A039380407$4105,5200.0%
Integer Hldgs Corp(ITGR)COM45826H109$4135,4600.0%
Hain Celestial Group Inc(HAIN)COM405217100$41619,3800.0%
Intuit(INTU)COM461202103$4201,5810.0%
Comcast Corp New(CMCSA)CL A20030N101$4209,3180.0%
Houghton Mifflin Harcourt CoCOM44157R109$42179,0800.0%
Abercrombie & Fitch Co(ANF)CL A002896207$42227,0600.0%
Mastercard Inc(MA)CL A57636Q104$4241,5620.0%
Huron Consulting Group Inc(HURN)COM447462102$4276,9600.0%
Vitamin Shoppe IncCOM92849E101$42865,5800.0%
Automatic Data Processing in(ADP)COM053015103$4282,6530.0%
Amkor Technology Inc(AMKR)COM031652100$43047,2800.0%
Hasbro Inc(HAS)COM418056107$4343,6600.0%
Acco Brands Corp(ACCO)COM00081T108$43443,9800.0%
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