News + Filings Holdings
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BRINKER CAPITAL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| GVI | Common | 0 | -127,258 | 0 | -14,599,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Aon plc
| AON | COM | 0 | -42,588 | 0 | -7,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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RAYTHEON CO/
| RTN | Common | 0 | -41,966 | 0 | -5,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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EQUISHARES CORPORATION
| AOM | Common | 0 | -105,397 | 0 | -3,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 0 | -37,819 | 0 | -3,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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CME GROUP INC.
| CME | Common | 0 | -15,878 | 0 | -2,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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PIMCO ETF Trust
| MINT | Common | 0 | -23,672 | 0 | -2,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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3M CO
| MMM | Common | 0 | -13,588 | 0 | -1,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -58,982 | 0 | -1,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Mylan II B.V.
| MYL | Common | 0 | -109,894 | 0 | -1,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -39,799 | 0 | -1,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -124,683 | 0 | -1,458,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -42,980 | 0 | -1,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Cable One, Inc.
| CABO | COM | 0 | -754 | 0 | -1,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -88,502 | 0 | -1,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Paramount Global
| CBS | Common | 0 | -86,187 | 0 | -1,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MARATHON OIL CORP
| MRO | Common | 0 | -357,128 | 0 | -1,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Xerox Holdings Corp
| XRX | Common | 0 | -55,621 | 0 | -1,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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General Motors Co
| GM | Common | 0 | -43,862 | 0 | -911,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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BARCLAYS BANK PLC
| DJP | DJAIG CMDTY 36 | 0 | -50,883 | 0 | -841,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Match Group, Inc.
| IAC | COM PAR $.001 | 0 | -4,673 | 0 | -838,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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CENTERPOINT ENERGY INC
| CNP | Common | 0 | -53,658 | 0 | -829,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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NOBLE ENERGY INC
| NBL | Common | 0 | -132,691 | 0 | -801,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 0 | -8,681 | 0 | -744,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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HSBC HOLDINGS PLC
| HBC | Common | 0 | -25,163 | 0 | -705,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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DUNKIN' BRANDS GROUP, INC.
| DNKN | Common | 0 | -11,250 | 0 | -597,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -71,192 | 0 | -576,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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REPLIGEN CORP
| RGEN | COM | 0 | -4,743 | 0 | -458,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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MERCURY SYSTEMS INC
| MRCY | Common | 0 | -6,260 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Capri Holdings Ltd
| CPRI | Common Stock | 0 | -39,520 | 0 | -426,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -4,185 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Five9, Inc.
| FIVN | COM | 0 | -5,361 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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CenterState Banks, Inc.
| CSFL | COMMON | 0 | -22,022 | 0 | -379,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -2,708 | 0 | -376,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -25,633 | 0 | -353,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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