$4.11 Billion is the total value of Elkfork Partners LLC's 1053 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $86,112,000 | +0.5% | 1,671,098 | -6.6% | 2.10% | +0.0% |
| BA | Sell | Boeing Co/The | $60,980,000 | -2.7% | 160,276 | -6.9% | 1.48% | -3.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $59,786,000 | +6.0% | 150,024 | -1.8% | 1.45% | +5.5% |
| TJX | Sell | TJX Cos Inc | $55,901,000 | +5.0% | 1,002,876 | -0.4% | 1.36% | +4.5% |
| WFC | Sell | Wells Fargo & Co | $53,265,000 | -14.5% | 1,056,006 | -19.8% | 1.30% | -14.9% |
| CME | Sell | CME Group Inc/IL | $52,429,000 | +8.2% | 248,080 | -0.6% | 1.28% | +7.7% |
| DIS | Sell | Walt Disney Co/The | $44,365,000 | -16.6% | 340,428 | -10.7% | 1.08% | -17.0% |
| SO | Sell | Southern Co/The | $41,523,000 | +11.6% | 672,214 | -0.1% | 1.01% | +11.1% |
| MAR | Sell | Marriott International Inc/DE | $40,200,000 | -13.2% | 323,232 | -2.1% | 0.98% | -13.5% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $39,441,000 | +9.5% | 1,086,538 | -1.0% | 0.96% | +9.0% |
| PG | Sell | Procter & Gamble Co/The | $38,919,000 | +1.3% | 312,902 | -10.7% | 0.95% | +1.0% |
| ADBE | Sell | Adobe Systems Inc | $35,894,000 | -8.7% | 129,932 | -2.6% | 0.87% | -9.2% |
| USB | Sell | US Bancorp/MN | $35,302,000 | +5.3% | 637,912 | -0.3% | 0.86% | +4.9% |
| ABT | Sell | Abbott Laboratories | $34,118,000 | -1.7% | 407,770 | -1.2% | 0.83% | -2.1% |
| NEE | Sell | NextEra Energy Inc | $32,313,000 | +12.2% | 138,688 | -1.3% | 0.79% | +11.6% |
| CI | Sell | Halfmoon Parent Inc | $27,843,000 | -7.8% | 183,428 | -4.3% | 0.68% | -8.3% |
| SHOP | Sell | Shopify Inc | $25,204,000 | -1.3% | 80,892 | -5.0% | 0.61% | -1.8% |
| AON | Sell | Aon PLC | $23,605,000 | -1.0% | 121,946 | -1.3% | 0.57% | -1.5% |
| COST | Sell | Costco Wholesale Corp | $23,378,000 | +6.1% | 81,144 | -2.7% | 0.57% | +5.8% |
| COP | Sell | ConocoPhillips | $23,220,000 | -11.9% | 407,506 | -5.7% | 0.56% | -12.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $21,535,000 | -36.9% | 357,340 | -33.6% | 0.52% | -37.2% |
| TDOC | Sell | Teladoc Inc | $21,123,000 | -3.6% | 311,920 | -5.5% | 0.51% | -4.1% |
| MSI | Sell | Motorola Solutions Inc | $20,532,000 | -3.8% | 120,484 | -5.9% | 0.50% | -4.4% |
| EXAS | Sell | Exact Sciences Corp | $18,861,000 | -27.6% | 208,714 | -5.4% | 0.46% | -27.8% |
| BIIB | Sell | Biogen Idec Inc | $17,557,000 | -15.0% | 75,412 | -14.6% | 0.43% | -15.4% |
| LKQ | Sell | LKQ Corp | $16,421,000 | +16.8% | 522,126 | -1.2% | 0.40% | +16.0% |
| PNW | Sell | Pinnacle West Capital Corp | $14,498,000 | -9.4% | 149,352 | -12.1% | 0.35% | -9.7% |
| DG | Sell | Dollar General Corp | $14,267,000 | -6.9% | 89,760 | -20.9% | 0.35% | -7.5% |
| MET | Sell | MetLife Inc | $14,189,000 | -44.5% | 300,866 | -41.6% | 0.34% | -44.8% |
| AEP | Sell | American Electric Power Co Inc | $13,995,000 | +2.4% | 149,380 | -3.8% | 0.34% | +1.8% |
| COF | Sell | Capital One Financial Corp | $11,974,000 | -27.7% | 131,614 | -27.9% | 0.29% | -28.1% |
| ALLY | Sell | Ally Financial Inc | $11,619,000 | -41.2% | 350,392 | -45.0% | 0.28% | -41.4% |
| SHW | Sell | Sherwin-Williams Co/The | $11,640,000 | +11.7% | 21,168 | -6.9% | 0.28% | +11.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $10,599,000 | -42.8% | 514,284 | -42.0% | 0.26% | -43.0% |
| EXC | Sell | Exelon Corp | $10,326,000 | -34.0% | 213,752 | -34.5% | 0.25% | -34.5% |
| VOYA | Sell | Voya Financial Inc | $9,446,000 | -16.0% | 173,516 | -14.6% | 0.23% | -16.4% |
| KIM | Sell | Kimco Realty Corpreit | $9,446,000 | -14.3% | 452,404 | -24.2% | 0.23% | -14.5% |
| NTAP | Sell | NetApp Inc | $9,395,000 | -50.9% | 178,908 | -42.3% | 0.23% | -51.1% |
| PPL | Sell | PPL Corp | $9,006,000 | -26.6% | 286,008 | -27.7% | 0.22% | -27.0% |
| PFG | Sell | Principal Financial Group Inc | $8,894,000 | -14.7% | 155,652 | -13.5% | 0.22% | -15.3% |
| ETN | Sell | Eaton Corp PLC | $8,826,000 | -34.9% | 106,148 | -34.8% | 0.22% | -35.0% |
| TD | Sell | Toronto-Dominion Bank/The | $8,404,000 | -3.4% | 144,840 | -3.4% | 0.20% | -4.2% |
| LOW | Sell | Lowe's Cos Inc | $8,281,000 | -5.7% | 75,310 | -13.4% | 0.20% | -6.5% |
| MDLZ | Sell | Mondelez International Inc | $8,063,000 | 0.0% | 145,750 | -2.6% | 0.20% | -0.5% |
| PHM | Sell | PulteGroup Inc | $7,459,000 | -47.1% | 204,068 | -54.2% | 0.18% | -47.5% |
| KR | Sell | Kroger Co/The | $7,060,000 | +11.8% | 273,878 | -5.8% | 0.17% | +11.7% |
| ILMN | Sell | Illumina Inc | $6,686,000 | -20.7% | 21,978 | -4.0% | 0.16% | -20.9% |
| MU | Sell | Micron Technology Inc | $6,330,000 | -36.4% | 147,730 | -42.7% | 0.15% | -36.6% |
| GNTX | Sell | Gentex Corp/MI | $6,344,000 | -16.3% | 230,384 | -25.2% | 0.15% | -16.8% |
| HCA | Sell | HCA Holdings Inc | $6,207,000 | -12.9% | 51,546 | -2.3% | 0.15% | -13.2% |
| BDX | Sell | Becton Dickinson and Co | $6,219,000 | -8.3% | 24,584 | -8.6% | 0.15% | -9.0% |
| CTXS | Sell | Citrix Systems Inc | $5,957,000 | -15.8% | 61,712 | -14.4% | 0.14% | -16.2% |
| WRI | Sell | Weingarten Realty Investorsreit | $5,861,000 | -10.4% | 201,212 | -15.6% | 0.14% | -10.6% |
| DFS | Sell | Discover Financial Services | $5,830,000 | +3.6% | 71,896 | -0.9% | 0.14% | +2.9% |
| DISCK | Sell | Discovery Communications Inc | $5,754,000 | -30.4% | 233,728 | -19.6% | 0.14% | -30.7% |
| ALL | Sell | Allstate Corp/The | $5,420,000 | -47.5% | 49,868 | -50.9% | 0.13% | -47.6% |
| AGO | Sell | Assured Guaranty Ltd | $5,367,000 | -14.4% | 120,714 | -19.0% | 0.13% | -14.4% |
| SC | Sell | Santander Consumer USA Holdings Inc | $5,392,000 | -20.8% | 211,376 | -25.7% | 0.13% | -21.1% |
| HUM | Sell | Humana Inc | $5,355,000 | -26.6% | 20,944 | -23.9% | 0.13% | -27.0% |
| FTNT | Sell | Fortinet Inc | $4,925,000 | -70.1% | 64,158 | -70.1% | 0.12% | -70.1% |
| LDOS | Sell | Leidos Holdings Inc | $4,901,000 | +5.2% | 57,064 | -2.2% | 0.12% | +4.4% |
| CSX | Sell | CSX Corp | $4,785,000 | -26.4% | 69,076 | -17.8% | 0.12% | -27.0% |
| HCP | Sell | HCP Increit | $4,587,000 | +10.2% | 128,744 | -1.1% | 0.11% | +9.8% |
| TSN | Sell | Tyson Foods Inc | $4,535,000 | -40.8% | 52,646 | -44.5% | 0.11% | -41.2% |
| RGA | Sell | Reinsurance Group of America Inc | $4,495,000 | -4.9% | 28,116 | -7.2% | 0.11% | -6.0% |
| IVZ | Sell | Invesco Ltd | $4,380,000 | -54.6% | 258,570 | -45.2% | 0.11% | -54.7% |
| DISH | Sell | DISH Network Corp | $4,334,000 | -38.3% | 127,204 | -30.5% | 0.10% | -39.0% |
| ED | Sell | Consolidated Edison Inc | $4,300,000 | -11.8% | 45,518 | -18.2% | 0.10% | -11.8% |
| WU | Sell | Western Union Co/The | $4,222,000 | +14.9% | 182,226 | -1.4% | 0.10% | +14.4% |
| RHI | Sell | Robert Half International Inc | $4,191,000 | -65.9% | 75,292 | -65.1% | 0.10% | -66.1% |
| ODFL | Sell | Old Dominion Freight Line Inc | $4,207,000 | -13.8% | 24,752 | -24.3% | 0.10% | -14.3% |
| CERN | Sell | Cerner Corp | $4,150,000 | -46.2% | 60,874 | -42.1% | 0.10% | -46.3% |
| PAYX | Sell | Paychex Inc | $4,054,000 | -58.0% | 48,972 | -58.3% | 0.10% | -58.1% |
| AES | Sell | AES Corp/VA | $4,084,000 | -18.7% | 249,942 | -16.7% | 0.10% | -19.5% |
| CGNX | Sell | Cognex Corp | $4,031,000 | -3.3% | 82,042 | -5.6% | 0.10% | -3.9% |
| HII | Sell | Huntington Ingalls Industries Inc | $3,867,000 | -42.5% | 18,258 | -39.0% | 0.09% | -42.7% |
| OGE | Sell | OGE Energy Corp | $3,878,000 | -55.2% | 85,456 | -58.0% | 0.09% | -55.7% |
| PGR | Sell | Progressive Corp/The | $3,625,000 | -43.7% | 46,920 | -41.7% | 0.09% | -43.9% |
| VTR | Sell | Ventas Increit | $3,433,000 | +4.2% | 47,012 | -2.4% | 0.08% | +5.0% |
| DAVA | Sell | Endava PLCadr | $3,453,000 | -9.6% | 91,222 | -3.9% | 0.08% | -9.7% |
| BL | Sell | Blackline Inc | $3,472,000 | -37.0% | 72,624 | -29.5% | 0.08% | -37.8% |
| CCI | Sell | Crown Castle International Corpreit | $3,449,000 | -1.5% | 24,808 | -7.6% | 0.08% | -2.3% |
| CCL | Sell | Carnival Corp | $3,404,000 | -71.8% | 77,894 | -70.0% | 0.08% | -71.9% |
| PNC | Sell | PNC Financial Services Group Inc/The | $3,365,000 | -18.6% | 24,004 | -20.3% | 0.08% | -18.8% |
| ETR | Sell | Entergy Corp | $3,240,000 | +5.4% | 27,608 | -7.5% | 0.08% | +5.3% |
| AGCO | Sell | AGCO Corp | $3,258,000 | -20.7% | 43,032 | -18.8% | 0.08% | -21.0% |
| AFL | Sell | Aflac Inc | $3,207,000 | -64.0% | 61,292 | -62.3% | 0.08% | -64.2% |
| STAA | Sell | STAAR Surgical Co | $3,113,000 | -14.9% | 120,758 | -3.1% | 0.08% | -14.6% |
| SPG | Sell | Simon Property Group Increit | $3,085,000 | -19.1% | 19,824 | -16.9% | 0.08% | -19.4% |
| BSX | Sell | Boston Scientific Corp | $3,027,000 | -26.5% | 74,382 | -22.3% | 0.07% | -26.7% |
| LHX | Sell | L3 Harris Corp | $2,933,000 | -50.1% | 14,058 | -54.8% | 0.07% | -50.7% |
| NEM | Sell | Newmont Mining Corp | $2,780,000 | -18.2% | 73,304 | -17.0% | 0.07% | -18.1% |
| CMS | Sell | CMS Energy Corp | $2,757,000 | +2.1% | 43,120 | -7.5% | 0.07% | +1.5% |
| L | Sell | Loews Corp | $2,657,000 | -55.1% | 51,612 | -52.4% | 0.06% | -55.2% |
| TDY | Sell | Teledyne Technologies Inc | $2,624,000 | -3.4% | 8,148 | -17.8% | 0.06% | -3.0% |
| CE | Sell | Celanese Corp | $2,615,000 | -49.1% | 21,384 | -55.1% | 0.06% | -49.2% |
| CHD | Sell | Church & Dwight Co Inc | $2,608,000 | +1.6% | 34,664 | -1.4% | 0.06% | 0.0% |
| TRV | Sell | Travelers Cos Inc/The | $2,599,000 | -0.7% | 17,476 | -0.2% | 0.06% | -1.6% |
| MKC | Sell | McCormick & Co Inc/MD | $2,551,000 | -0.9% | 16,324 | -1.7% | 0.06% | -1.6% |
| XEC | Sell | Cimarex Energy Co | $2,494,000 | -47.9% | 52,024 | -35.5% | 0.06% | -47.9% |
| CNC | Sell | Centene Corp | $2,453,000 | -86.8% | 56,716 | -84.0% | 0.06% | -86.8% |
| BAX | Sell | Baxter International Inc | $2,469,000 | -28.6% | 28,224 | -33.1% | 0.06% | -28.6% |
| NYCB | Sell | New York Community Bancorp Inc | $2,457,000 | +21.7% | 195,806 | -3.2% | 0.06% | +22.4% |
| BEN | Sell | Franklin Resources Inc | $2,379,000 | -75.4% | 82,412 | -70.4% | 0.06% | -75.5% |
| JCI | Sell | Johnson Controls International PLC | $2,403,000 | -11.7% | 54,758 | -16.9% | 0.06% | -12.1% |
| CVS | Sell | CVS Caremark Corp | $2,361,000 | +4.4% | 37,436 | -9.8% | 0.06% | +3.6% |
| CMPR | Sell | VistaPrint NV | $2,281,000 | -25.4% | 17,304 | -48.5% | 0.06% | -26.7% |
| EXPE | Sell | Expedia Inc | $2,233,000 | -23.0% | 16,610 | -23.8% | 0.05% | -23.9% |
| AIZ | Sell | Assurant Inc | $2,233,000 | +10.7% | 17,748 | -6.5% | 0.05% | +10.2% |
| MDU | Sell | MDU Resources Group Inc | $2,101,000 | -17.5% | 74,514 | -24.6% | 0.05% | -17.7% |
| CABO | Sell | Cable One Inc | $2,073,000 | -2.7% | 1,652 | -9.2% | 0.05% | -3.8% |
| NSC | Sell | Norfolk Southern Corp | $2,012,000 | -22.1% | 11,198 | -13.6% | 0.05% | -22.2% |
| DKS | Sell | Dick's Sporting Goods Inc | $2,029,000 | -71.4% | 49,720 | -75.8% | 0.05% | -71.8% |
| ROP | Sell | Roper Industries Inc | $2,007,000 | -14.5% | 5,628 | -12.2% | 0.05% | -14.0% |
| CINF | Sell | Cincinnati Financial Corp | $1,885,000 | +9.0% | 16,156 | -3.2% | 0.05% | +9.5% |
| MKSI | Sell | MKS Instruments Inc | $1,851,000 | -26.5% | 20,064 | -37.9% | 0.04% | -27.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,837,000 | -12.5% | 6,622 | -1.3% | 0.04% | -11.8% |
| KHC | Sell | Kraft Heinz Co/The | $1,827,000 | -12.2% | 65,384 | -2.5% | 0.04% | -13.7% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $1,813,000 | -74.3% | 33,150 | -73.2% | 0.04% | -74.6% |
| ECL | Sell | Ecolab Inc | $1,708,000 | -49.3% | 8,624 | -49.5% | 0.04% | -48.8% |
| GM | Sell | General Motors Co | $1,710,000 | -55.5% | 45,612 | -54.3% | 0.04% | -55.3% |
| GRMN | Sell | Garmin Ltd | $1,674,000 | -74.5% | 19,768 | -76.0% | 0.04% | -74.4% |
| MUR | Sell | Murphy Oil Corp | $1,625,000 | -51.8% | 73,472 | -46.2% | 0.04% | -51.2% |
| ES | Sell | Northeast Utilities | $1,661,000 | +12.8% | 19,426 | -0.1% | 0.04% | +11.1% |
| TYL | Sell | Tyler Technologies Inc | $1,663,000 | +17.9% | 6,336 | -3.0% | 0.04% | +17.6% |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,641,000 | -43.5% | 191,906 | -24.0% | 0.04% | -43.7% |
| AGN | Sell | Allergan plc | $1,585,000 | -78.7% | 9,416 | -78.8% | 0.04% | -78.6% |
| IR | Sell | Ingersoll-Rand PLC | $1,621,000 | -70.3% | 13,158 | -69.5% | 0.04% | -70.7% |
| COHR | Sell | Coherent Inc | $1,579,000 | +2.6% | 10,268 | -9.0% | 0.04% | 0.0% |
| CTAS | Sell | Cintas Corp | $1,509,000 | -19.5% | 5,628 | -28.7% | 0.04% | -19.6% |
| CAG | Sell | ConAgra Foods Inc | $1,427,000 | -16.4% | 46,508 | -27.7% | 0.04% | -16.7% |
| RBC | Sell | Regal-Beloit Corp | $1,455,000 | -38.5% | 19,976 | -31.0% | 0.04% | -39.7% |
| TRUP | Sell | Trupanion Inc | $1,404,000 | -33.5% | 55,216 | -5.5% | 0.03% | -34.6% |
| BLK | Sell | BlackRock Inc | $1,379,000 | -40.4% | 3,094 | -37.2% | 0.03% | -40.4% |
| MYL | Sell | Mylan Inc/PA | $1,346,000 | -61.1% | 68,068 | -62.5% | 0.03% | -61.2% |
| CCK | Sell | Crown Holdings Inc | $1,341,000 | -33.4% | 20,300 | -38.4% | 0.03% | -32.7% |
| LAZ | Sell | Lazard Ltd | $1,330,000 | -7.2% | 37,994 | -8.8% | 0.03% | -8.6% |
| MHK | Sell | Mohawk Industries Inc | $1,327,000 | -32.6% | 10,692 | -19.9% | 0.03% | -33.3% |
| VMC | Sell | Vulcan Materials Co | $1,309,000 | -32.7% | 8,652 | -38.9% | 0.03% | -33.3% |
| FLIR | Sell | FLIR Systems Inc | $1,281,000 | -3.4% | 24,354 | -0.6% | 0.03% | -3.1% |
| ELS | Sell | Equity Lifestyle Properties Increit | $1,217,000 | -1.4% | 9,112 | -10.4% | 0.03% | 0.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,175,000 | -13.0% | 6,076 | -19.9% | 0.03% | -12.1% |
| CACI | Sell | CACI International Inc | $1,191,000 | -6.7% | 5,152 | -17.5% | 0.03% | -6.5% |
| KSS | Sell | Kohl's Corp | $1,180,000 | -61.1% | 23,760 | -62.8% | 0.03% | -60.8% |
| MCHP | Sell | Microchip Technology Inc | $1,175,000 | -18.0% | 12,648 | -23.5% | 0.03% | -17.1% |
| ARW | Sell | Arrow Electronics Inc | $1,154,000 | -2.0% | 15,470 | -6.4% | 0.03% | -3.4% |
| ADSK | Sell | Autodesk Inc | $1,128,000 | -49.9% | 7,634 | -44.7% | 0.03% | -50.9% |
| ATVI | Sell | Activision Blizzard Inc | $1,128,000 | +0.5% | 21,318 | -10.3% | 0.03% | 0.0% |
| FL | Sell | Foot Locker Inc | $1,101,000 | -81.6% | 25,500 | -82.2% | 0.03% | -81.6% |
| BKR | Sell | Baker Hughes a GE Co | $1,130,000 | -15.5% | 48,708 | -10.3% | 0.03% | -18.2% |
| IEX | Sell | IDEX Corp | $1,092,000 | -32.8% | 6,666 | -29.4% | 0.03% | -32.5% |
| PPC | Sell | Pilgrim's Pride Corp | $1,054,000 | -58.5% | 32,900 | -67.1% | 0.03% | -58.1% |
| TRIP | Sell | TripAdvisor Inc | $1,052,000 | -47.9% | 27,200 | -37.6% | 0.03% | -46.9% |
| PB | Sell | Prosperity Bancshares Inc | $1,013,000 | -53.1% | 14,348 | -56.2% | 0.02% | -52.8% |
| VRSK | Sell | Verisk Analytics Inc | $1,041,000 | -30.3% | 6,580 | -35.4% | 0.02% | -30.6% |
| BX | Sell | Blackstone Group LP | $1,046,000 | -13.8% | 21,420 | -21.6% | 0.02% | -16.7% |
| WAT | Sell | Waters Corp | $987,000 | +1.4% | 4,420 | -2.3% | 0.02% | 0.0% |
| EFX | Sell | Equifax Inc | $985,000 | -3.9% | 7,004 | -7.6% | 0.02% | -4.0% |
| TEAM | Sell | Atlassian Corp PLC | $938,000 | -14.0% | 7,480 | -10.3% | 0.02% | -14.8% |
| OFC | Sell | Corporate Office Properties Trustreit | $946,000 | +7.4% | 31,752 | -4.9% | 0.02% | +4.5% |
| HUN | Sell | Huntsman Corp | $946,000 | -62.9% | 40,664 | -67.4% | 0.02% | -62.9% |
| CRL | Sell | Charles River Laboratories International Inc | $932,000 | -42.7% | 7,040 | -38.6% | 0.02% | -42.5% |
| NDSN | Sell | Nordson Corp | $939,000 | -5.6% | 6,424 | -8.8% | 0.02% | -4.2% |
| THS | Sell | TreeHouse Foods Inc | $911,000 | -52.1% | 16,422 | -53.3% | 0.02% | -52.2% |
| TDG | Sell | TransDigm Group Inc | $885,000 | -70.6% | 1,700 | -72.7% | 0.02% | -70.3% |
| BLL | Sell | Ball Corp | $913,000 | -48.4% | 12,540 | -50.4% | 0.02% | -48.8% |
| TROW | Sell | T Rowe Price Group Inc | $897,000 | -40.5% | 7,854 | -42.8% | 0.02% | -40.5% |
| LULU | Sell | Lululemon Athletica Inc | $911,000 | -46.6% | 4,730 | -50.0% | 0.02% | -47.6% |
| MOH | Sell | Molina Healthcare Inc | $898,000 | -65.9% | 8,184 | -55.6% | 0.02% | -65.6% |
| FANG | Sell | Diamondback Energy Inc | $888,000 | -23.4% | 9,878 | -7.2% | 0.02% | -21.4% |
| MDB | Sell | MongoDB Inc | $848,000 | -21.8% | 7,040 | -1.2% | 0.02% | -19.2% |
| RF | Sell | Regions Financial Corp | $883,000 | +1.3% | 55,792 | -4.4% | 0.02% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $827,000 | -23.1% | 24,200 | -10.5% | 0.02% | -23.1% |
| JKHY | Sell | Jack Henry & Associates Inc | $838,000 | +6.9% | 5,740 | -1.9% | 0.02% | +5.3% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $826,000 | +2.0% | 57,902 | -1.2% | 0.02% | 0.0% |
| KMX | Sell | CarMax Inc | $841,000 | -4.8% | 9,554 | -6.0% | 0.02% | -9.1% |
| PFPT | Sell | Proofpoint Inc | $834,000 | +1.5% | 6,460 | -5.5% | 0.02% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $795,000 | -45.2% | 5,896 | -43.9% | 0.02% | -45.7% |
| SRC | Sell | Spirit Realty Capital Increit | $781,000 | -71.9% | 16,320 | -75.0% | 0.02% | -72.1% |
| PWR | Sell | Quanta Services Inc | $778,000 | -6.9% | 20,570 | -6.1% | 0.02% | -5.0% |
| CNP | Sell | CenterPoint Energy Inc | $786,000 | -72.9% | 26,026 | -74.3% | 0.02% | -73.2% |
| HUBS | Sell | HubSpot Inc | $768,000 | -29.9% | 5,066 | -21.2% | 0.02% | -29.6% |
| SYMC | Sell | Symantec Corp | $798,000 | -12.9% | 33,768 | -19.8% | 0.02% | -13.6% |
| JBHT | Sell | JB Hunt Transport Services Inc | $768,000 | +6.5% | 6,936 | -12.1% | 0.02% | +5.6% |
| PBF | Sell | PBF Energy Inc | $736,000 | -80.6% | 27,064 | -77.6% | 0.02% | -80.6% |
| TWTR | Sell | Twitter Inc | $745,000 | +15.9% | 18,084 | -1.8% | 0.02% | +12.5% |
| STX | Sell | Seagate Technology PLC | $739,000 | -6.3% | 13,748 | -17.9% | 0.02% | -5.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $742,000 | -7.9% | 2,728 | -6.8% | 0.02% | -10.0% |
| SRCL | Sell | Stericycle Inc | $750,000 | -9.1% | 14,718 | -14.8% | 0.02% | -10.0% |
| VVV | Sell | Valvoline Inc | $701,000 | -20.3% | 31,808 | -29.3% | 0.02% | -19.0% |
| NBL | Sell | Noble Energy Inc | $708,000 | -68.4% | 31,504 | -68.5% | 0.02% | -69.1% |
| NWSA | Sell | News Corp | $701,000 | -7.0% | 50,336 | -10.0% | 0.02% | -5.6% |
| DLR | Sell | Digital Realty Trust Increit | $706,000 | +9.5% | 5,434 | -0.8% | 0.02% | +6.2% |
| PNR | Sell | Pentair Ltd | $680,000 | -27.3% | 17,976 | -28.5% | 0.02% | -26.1% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $693,000 | -75.6% | 9,758 | -77.2% | 0.02% | -75.4% |
| SNPS | Sell | Synopsys Inc | $719,000 | -8.1% | 5,236 | -13.8% | 0.02% | -10.5% |
| RYN | Sell | Rayonier Increit | $703,000 | -43.5% | 24,926 | -39.3% | 0.02% | -43.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $653,000 | -0.9% | 7,700 | -1.4% | 0.02% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $665,000 | -24.9% | 33,762 | -20.9% | 0.02% | -27.3% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $674,000 | -6.6% | 11,872 | -5.6% | 0.02% | -11.1% |
| RTN | Sell | Raytheon Co | $656,000 | -19.1% | 3,344 | -28.3% | 0.02% | -20.0% |
| RH | Sell | Restoration Hardware Holdings Inc | $668,000 | +46.5% | 3,910 | -0.9% | 0.02% | +45.5% |
| LUMN | Sell | CenturyLink Inc | $640,000 | -4.8% | 51,282 | -10.3% | 0.02% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $651,000 | +3.8% | 15,904 | -2.7% | 0.02% | +6.7% |
| INCY | Sell | Incyte Corp Ltd | $606,000 | -20.7% | 8,162 | -9.3% | 0.02% | -21.1% |
| LM | Sell | Legg Mason Inc | $576,000 | -81.8% | 15,092 | -81.7% | 0.01% | -81.8% |
| HLF | Sell | Herbalife Ltd | $587,000 | -49.9% | 15,504 | -43.4% | 0.01% | -51.7% |
| NCR | Sell | NCR Corp | $574,000 | -13.7% | 18,200 | -14.9% | 0.01% | -12.5% |
| NWL | Sell | Newell Rubbermaid Inc | $550,000 | +2.4% | 29,392 | -15.7% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Communications Inc | $524,000 | -67.9% | 19,690 | -63.0% | 0.01% | -67.5% |
| AVY | Sell | Avery Dennison Corp | $512,000 | -5.2% | 4,510 | -3.3% | 0.01% | -7.7% |
| CMA | Sell | Comerica Inc | $499,000 | -61.4% | 7,568 | -57.5% | 0.01% | -62.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $504,000 | -71.6% | 1,540 | -72.1% | 0.01% | -72.1% |
| DELL | Sell | Dell Inc | $499,000 | -5.8% | 9,622 | -7.8% | 0.01% | -7.7% |
| FTDR | Sell | frontdoor Inc | $485,000 | -31.2% | 9,988 | -38.3% | 0.01% | -29.4% |
| OKTA | Sell | Okta Inc | $438,000 | -27.2% | 4,452 | -8.6% | 0.01% | -26.7% |
| NWS | Sell | News Corp | $463,000 | -12.6% | 32,362 | -14.7% | 0.01% | -15.4% |
| VC | Sell | Visteon Corp | $453,000 | +11.0% | 5,488 | -21.3% | 0.01% | +10.0% |
| AMG | Sell | Affiliated Managers Group Inc | $468,000 | -80.5% | 5,610 | -78.4% | 0.01% | -81.4% |
| ESPR | Sell | Esperion Therapeutics Inc | $411,000 | -22.0% | 11,220 | -0.9% | 0.01% | -23.1% |
| MIC | Sell | Macquarie Infrastructure Co LLC | $427,000 | -20.9% | 10,824 | -18.8% | 0.01% | -23.1% |
| NVR | Sell | NVR Inc | $416,000 | -74.1% | 112 | -76.5% | 0.01% | -74.4% |
| OI | Sell | Owens-Illinois Inc | $412,000 | -68.1% | 40,086 | -46.3% | 0.01% | -68.8% |
| SNDR | Sell | Schneider National Inc | $413,000 | +17.7% | 19,008 | -1.1% | 0.01% | +11.1% |
| WTM | Sell | White Mountains Insurance Group Ltd | $367,000 | -77.5% | 340 | -78.7% | 0.01% | -77.5% |
| BKI | Sell | Black Knight Inc | $376,000 | -2.3% | 6,154 | -3.7% | 0.01% | 0.0% |
| TWLO | Sell | Twilio Inc | $375,000 | -39.9% | 3,410 | -25.5% | 0.01% | -40.0% |
| CNX | Sell | CONSOL Energy Inc | $319,000 | -22.9% | 43,960 | -22.4% | 0.01% | -20.0% |
| HEIA | Sell | HEICO Corp | $346,000 | -14.6% | 3,556 | -9.3% | 0.01% | -20.0% |
| AGR | Sell | Avangrid Inc | $293,000 | -35.5% | 5,610 | -37.7% | 0.01% | -36.4% |
| MGA | Sell | Magna International Inc | $277,000 | +0.4% | 5,258 | -6.6% | 0.01% | 0.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $273,000 | -63.8% | 5,168 | -63.2% | 0.01% | -61.1% |
| CVET | Sell | HS Spinco Inc | $243,000 | -56.0% | 20,412 | -9.6% | 0.01% | -53.8% |
| TRU | Sell | TransUnion | $229,000 | -68.8% | 2,822 | -71.8% | 0.01% | -66.7% |
| EEFT | Sell | Euronet Worldwide Inc | $209,000 | -85.9% | 1,428 | -83.8% | 0.01% | -86.1% |
| ENTG | Sell | Entegris Inc | $154,000 | -30.0% | 3,264 | -44.5% | 0.00% | -20.0% |
| AVAV | Sell | Aerovironment Inc | $164,000 | -27.1% | 3,058 | -22.8% | 0.00% | -20.0% |
| CNA | Sell | CNA Financial Corp | $103,000 | -84.2% | 2,100 | -84.8% | 0.00% | -81.2% |
| AYX | Sell | Alteryx Inc | $129,000 | -38.0% | 1,204 | -36.8% | 0.00% | -40.0% |
| CIR | Sell | CIRCOR International Inc | $96,000 | -58.8% | 2,548 | -49.7% | 0.00% | -66.7% |
| BDN | Sell | Brandywine Realty Trustreit | $91,000 | -8.1% | 5,984 | -13.1% | 0.00% | 0.0% |
| MIDD | Sell | Middleby Corp/The | $80,000 | -95.0% | 680 | -94.2% | 0.00% | -94.9% |
| TWO | Sell | Two Harbors Investment Corpreit | $34,000 | -54.1% | 2,596 | -55.6% | 0.00% | -50.0% |
| NUAN | Sell | Nuance Communications Inc | $24,000 | -85.4% | 1,456 | -85.8% | 0.00% | -75.0% |
| COUP | Sell | Coupa Software Inc | $40,000 | -48.7% | 308 | -50.0% | 0.00% | -50.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $32,000 | -3.0% | 638 | -3.3% | 0.00% | 0.0% |
| AWI | Sell | Armstrong World Industries Inc | $26,000 | -98.5% | 272 | -98.4% | 0.00% | -97.6% |
| PSTG | Sell | Pure Storage Inc | $33,000 | -79.9% | 1,972 | -81.6% | 0.00% | -75.0% |
| XLRN | Sell | Acceleron Pharma Inc | $29,000 | -14.7% | 726 | -13.2% | 0.00% | 0.0% |
| LIFE | Sell | Life Technologies Corp | $25,000 | -30.6% | 7,062 | -92.9% | 0.00% | 0.0% |
| ANGI | Sell | ANGI Homeservices Inc | $29,000 | -65.5% | 4,114 | -36.2% | 0.00% | -50.0% |
| ACGL | Sell | Arch Capital Group Ltd | $14,000 | -96.5% | 330 | -97.0% | 0.00% | -100.0% |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -8,536 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEadr | $16,000 | -93.6% | 132 | -92.8% | 0.00% | -100.0% |
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -1,530 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -308 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -1,540 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics International Ltd | $0 | – | -10,304 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -14,476 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -6,644 | -100.0% | -0.00% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -9,576 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -8,932 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -13,412 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -5,376 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -13,596 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustreit | $0 | – | -16,456 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -6,936 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -17,976 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -21,308 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -10,336 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofiadr | $0 | – | -4,752 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -16,408 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -35,222 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc | $0 | – | -9,702 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -14,168 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -12,796 | -100.0% | -0.01% | – |
| RES | Exit | RPC Inc | $0 | – | -38,046 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -15,980 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -35,734 | -100.0% | -0.01% | – |
| VALPQ | Exit | Ensco PLC | $0 | – | -46,818 | -100.0% | -0.01% | – |
| LTXB | Exit | ViewPoint Financial Group Inc | $0 | – | -9,912 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -62,594 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -3,910 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -13,486 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -33,040 | -100.0% | -0.02% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -8,932 | -100.0% | -0.02% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -7,194 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,862 | -100.0% | -0.03% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -66,638 | -100.0% | -0.03% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -2,884 | -100.0% | -0.03% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -35,122 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -321,878 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 12 | Q3 2019 | 6.7% |
| Google Inc | 12 | Q3 2019 | 4.7% |
| Johnson & Johnson | 12 | Q3 2019 | 3.8% |
| Intel Corp | 12 | Q3 2019 | 2.8% |
| Amazon.com Inc | 12 | Q3 2019 | 3.2% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.3% |
| Wells Fargo & Co | 12 | Q3 2019 | 2.3% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.4% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Elkfork Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR/A | 2018-02-26 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-14 |
View Elkfork Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.