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Glen Harbor Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leidos Holdings Inc(LDOS)COM525327102$1.3K20,9880.0%
PVH Corp(PVH)COM693656100$1.3K11,0600.0%
Teledyne Technologies Inc(TDY)COM879360105$1.4K5,6980.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1.4K29,6820.0%
UDR Inc(UDR)REIT902653104$1.4K30,0560.0%
Mohawk Industries Inc(MHK)COM608190104$1.4K10,9820.0%
United Rentals Inc(URI)COM911363109$1.4K12,1760.0%
Msci Inc(MSCI)COM55354G100$1.4K7,0720.0%
Valero Energy Corp(VLO)COM91913Y100$1.4K16,7040.0%
Senior Housing Properties TrustREIT81721M109$1.4K120,3520.0%
Symantec CorpCOM871503108$1.4K61,6880.0%
Idacorp Inc(IDA)COM451107106$1.4K14,2800.0%
Trupanion Inc(TRUP)COM898202106$1.4K43,8200.0%
MongoDB Inc(MDB)COM60937P106$1.4K9,7580.0%
Kraft Heinz Co(KHC)COM500754106$1.5K44,4040.0%
Realty Income Corp(O)REIT756109104$1.5K19,7880.0%
Acuity Brands Inc(AYI)COM00508Y102$1.5K12,1380.0%
Alliance Data Systems Corp(BFH)COM018581108$1.5K8,3520.0%
Extra Space Storage Inc(EXR)REIT30225T102$1.5K14,3820.0%
Assurant Inc(AIZ)COM04621X108$1.5K15,6240.0%
Entergy Corp(ETR)COM29364G103$1.5K15,5680.0%
Trimble Navigation Ltd(TRMB)COM896239100$1.5K36,8760.0%
Eastman Chemical Co(EMN)COM277432100$1.5K19,6900.0%
TripAdvisor Inc(TRIP)COM896945201$1.5K29,0640.0%
Monolithic Power Systems Inc(MPWR)COM609839105$1.5K11,0500.0%
Public Service Enterprise Group Inc(PEG)COM744573106$1.5K25,2000.0%
Synchrony Financial(SYF)COM87165B103$1.5K47,1900.0%
Exelixis Inc(EXEL)COM30161Q104$1.5K63,8860.0%
Agilent Technologies Inc(A)COM00846U101$1.5K19,0060.0%
Fidelity National Information Services Inc(FIS)COM31620M106$1.5K13,5360.0%
Cable One Inc(CABO)COM12685J105$1.5K1,5620.0%
Douglas Emmett Inc(DEI)REIT25960P109$1.5K38,1140.0%
Equity Residential(EQR)REIT29476L107$1.5K20,4960.0%
Cintas Corp(CTAS)COM172908105$1.6K7,7660.0%
Atlassian Corp PLC(TEAM)COMG06242104$1.6K14,0080.0%
Essex Property Trust Inc(ESS)REIT297178105$1.6K5,4880.0%
Tractor Supply Co(TSCO)COM892356106$1.6K16,3240.0%
Deere & Co(DE)COM244199105$1.6K10,0520.0%
CMS Energy Corp(CMS)COM125896100$1.6K29,1500.0%
Chubb Corp(CB)COMH1467J104$1.6K11,6320.0%
Norwegian Cruise Line Holdings Ltd(NCLH)COMG66721104$1.6K29,9200.0%
Emerson Electric Co(EMR)COM291011104$1.6K24,0800.0%
West Pharmaceutical Services Inc(WST)COM955306105$1.7K14,9940.0%
M&T Bank Corp(MTB)COM55261F104$1.7K10,5400.0%
NXP Semiconductor NV(NXPI)COMN6596X109$1.7K18,7520.0%
American Express Co(AXP)COM025816109$1.7K15,2460.0%
Northrop Grumman Corp(NOC)COM666807102$1.7K6,1920.0%
Idexx Laboratories Inc(IDXX)COM45168D104$1.7K7,4800.0%
EOG Resources Inc(EOG)COM26875P101$1.7K17,6000.0%
Ventas Inc(VTR)REIT92276F100$1.7K26,2460.0%
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