Centiva Capital

Centiva Capital as of Dec. 31, 2019

Portfolio Holdings for Centiva Capital

Centiva Capital holds 510 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.2 $189M 1.1M 165.69
iShares FTSE/Xinhua China 25 Index (FXI) 4.5 $92M 2.1M 43.63
Netflix (NFLX) 3.2 $66M 205k 323.49
Alphabet Inc Class A cs (GOOGL) 3.1 $64M 48k 1339.37
Apple (AAPL) 2.8 $58M 197k 293.65
Allergan 2.5 $52M 271k 191.22
Spdr S&p 500 Etf (SPY) 2.4 $49M 151k 321.90
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $47M 530k 87.95
Amazon (AMZN) 2.2 $45M 24k 1847.85
Jd (JD) 1.9 $39M 1.1M 35.23
salesforce (CRM) 1.8 $37M 228k 162.58
iShares NASDAQ Biotechnology Index (IBB) 1.7 $35M 290k 120.52
Amgen (AMGN) 1.4 $29M 121k 241.03
eBay (EBAY) 1.4 $29M 805k 36.11
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $25M 52k 485.03
SPDR KBW Bank (KBE) 1.1 $23M 491k 47.26
Applied Materials (AMAT) 1.0 $21M 345k 61.02
Intel Corporation (INTC) 1.0 $21M 344k 59.85
Broadcom (AVGO) 1.0 $20M 64k 315.91
Advanced Micro Devices (AMD) 1.0 $20M 443k 45.41
SPDR S&P Oil & Gas Explore & Prod. 0.9 $19M 804k 23.71
CVS Caremark Corporation (CVS) 0.8 $17M 234k 74.29
NVIDIA Corporation (NVDA) 0.8 $17M 73k 235.36
Micron Technology (MU) 0.8 $17M 321k 53.76
Johnson & Johnson (JNJ) 0.8 $17M 117k 145.90
Alibaba Group Holding (BABA) 0.8 $17M 78k 212.19
Invesco Senior Loan Etf otr (BKLN) 0.8 $17M 723k 22.82
Electronic Arts (EA) 0.8 $16M 151k 107.49
Paypal Holdings (PYPL) 0.8 $16M 149k 108.19
Consumer Discretionary SPDR (XLY) 0.8 $16M 125k 125.40
Twitter 0.8 $16M 490k 32.05
MGM Resorts International. (MGM) 0.7 $15M 448k 33.27
Tiffany & Co. 0.7 $15M 110k 133.65
Marriott International (MAR) 0.7 $15M 98k 151.40
Hldgs (UAL) 0.7 $15M 166k 88.12
Abbvie (ABBV) 0.7 $15M 168k 88.49
Invesco Qqq Trust Series 1 (QQQ) 0.7 $14M 68k 212.81
Biogen Idec (BIIB) 0.7 $14M 48k 296.72
Pfizer (PFE) 0.6 $13M 326k 39.16
Gilead Sciences (GILD) 0.6 $13M 196k 64.98
Delta Air Lines (DAL) 0.6 $12M 207k 58.48
Abbott Laboratories (ABT) 0.6 $12M 132k 86.91
Adobe Systems Incorporated (ADBE) 0.6 $11M 35k 329.87
Wright Medical Group Nv 0.6 $11M 375k 30.48
Qorvo (QRVO) 0.5 $11M 96k 116.10
Alphabet Inc Class C cs (GOOG) 0.5 $11M 8.3k 1336.43
PNC Financial Services (PNC) 0.5 $11M 68k 159.60
Texas Instruments Incorporated (TXN) 0.5 $11M 83k 128.21
Activision Blizzard 0.5 $11M 180k 59.35
Goldman Sachs (GS) 0.5 $10M 45k 230.18
MetLife (MET) 0.5 $10M 201k 50.95
iShares MSCI Emerging Markets Indx (EEM) 0.5 $10M 224k 44.84
Morgan Stanley (MS) 0.5 $10M 197k 51.10
NetEase (NTES) 0.5 $10M 33k 306.74
Booking Holdings (BKNG) 0.5 $9.6M 4.7k 2053.56
Visa (V) 0.5 $9.2M 49k 188.41
Phillips 66 (PSX) 0.4 $9.0M 81k 111.11
Synthorx 0.4 $9.1M 130k 69.90
Walt Disney Company (DIS) 0.4 $8.7M 61k 143.98
Verizon Communications (VZ) 0.4 $8.6M 140k 61.67
Philip Morris International (PM) 0.4 $8.7M 102k 85.10
Prudential Financial (PRU) 0.4 $8.5M 91k 93.73
Paychex (PAYX) 0.4 $8.5M 100k 84.21
International Business Machines (IBM) 0.4 $8.4M 63k 134.02
Market Vectors Etf Tr Oil Svcs 0.4 $8.5M 638k 13.25
Intuitive Surgical (ISRG) 0.4 $8.1M 14k 590.91
D.R. Horton (DHI) 0.4 $8.1M 154k 52.74
Microsoft Corporation (MSFT) 0.4 $8.1M 51k 157.51
Financial Select Sector SPDR (XLF) 0.4 $7.9M 258k 30.78
Edwards Lifesciences (EW) 0.4 $7.7M 33k 233.20
Eli Lilly & Co. (LLY) 0.4 $7.5M 57k 131.44
Constellation Brands (STZ) 0.3 $7.1M 37k 189.68
Utilities SPDR (XLU) 0.3 $7.1M 100k 71.43
ArQule 0.3 $7.0M 350k 19.96
Fortinet (FTNT) 0.3 $7.0M 66k 106.74
Ionis Pharmaceuticals (IONS) 0.3 $6.8M 112k 60.40
MasterCard Incorporated (MA) 0.3 $6.6M 22k 298.43
Bristol Myers Squibb (BMY) 0.3 $6.6M 103k 64.18
IAC/InterActive 0.3 $6.3M 25k 249.12
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 43k 137.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.5M 25k 218.93
ConocoPhillips (COP) 0.3 $5.5M 85k 65.02
Clorox Company (CLX) 0.3 $5.5M 36k 153.73
Toyota Motor Corporation (TM) 0.3 $5.6M 40k 140.58
Chipotle Mexican Grill (CMG) 0.3 $5.5M 6.6k 840.00
Chevron Corporation (CVX) 0.3 $5.4M 45k 120.44
KB Home (KBH) 0.2 $5.1M 151k 33.48
Southwest Airlines (LUV) 0.2 $5.1M 95k 53.98
American Airls (AAL) 0.2 $5.1M 177k 28.69
Audentes Therapeutics 0.2 $5.1M 85k 59.83
Cognizant Technology Solutions (CTSH) 0.2 $4.7M 76k 61.97
Advance Auto Parts (AAP) 0.2 $4.7M 30k 160.19
Medicines Company 0.2 $4.7M 55k 84.96
Anixter International 0.2 $4.6M 50k 92.13
Burlington Stores (BURL) 0.2 $4.2M 19k 228.09
Universal Display Corporation (OLED) 0.2 $4.0M 20k 206.08
American International (AIG) 0.2 $4.0M 78k 51.34
Pattern Energy 0.2 $4.2M 156k 26.75
Pulte (PHM) 0.2 $3.9M 100k 38.97
AVX Corporation 0.2 $3.6M 176k 20.47
General Motors Company (GM) 0.2 $3.7M 101k 36.62
Instructure 0.2 $3.6M 75k 48.21
United Rentals (URI) 0.2 $3.5M 21k 166.69
LogMeIn 0.2 $3.5M 41k 85.73
Asml Holding (ASML) 0.2 $3.5M 12k 295.91
Highland Fds i hi ld iboxx srln 0.2 $3.5M 200k 17.54
Kraft Heinz (KHC) 0.2 $3.4M 107k 32.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $3.5M 25k 141.52
Health Care SPDR (XLV) 0.2 $3.4M 33k 101.88
Kellogg Company (K) 0.2 $3.3M 47k 69.14
Illumina (ILMN) 0.2 $3.3M 10k 331.92
Lam Research Corporation 0.2 $3.2M 11k 292.43
Facebook Inc cl a (META) 0.2 $3.2M 16k 205.22
Eaton (ETN) 0.2 $3.3M 35k 94.70
Square Inc cl a (XYZ) 0.2 $3.2M 52k 62.57
Molson Coors Brewing Company (TAP) 0.1 $3.1M 58k 53.91
Take-Two Interactive Software (TTWO) 0.1 $2.9M 23k 122.38
Tech Data Corporation 0.1 $2.9M 20k 143.60
Barclays Bk Plc cmn 0.1 $2.8M 184k 15.12
Xerox Corp (XRX) 0.1 $2.8M 77k 36.79
Lennar Corporation (LEN) 0.1 $2.6M 48k 55.74
Aircastle 0.1 $2.7M 85k 32.01
Alaska Air (ALK) 0.1 $2.6M 39k 67.81
Kemet Corporation Cmn 0.1 $2.7M 100k 27.05
O'reilly Automotive (ORLY) 0.1 $2.7M 6.3k 438.40
Continental Bldg Prods 0.1 $2.7M 75k 36.43
Walgreen Boots Alliance 0.1 $2.6M 45k 59.00
Union Acquisition Corp Ii unit 99/99/9999 0.1 $2.6M 250k 10.25
Carnival Corporation (CCL) 0.1 $2.4M 47k 50.85
UnitedHealth (UNH) 0.1 $2.5M 8.5k 293.98
ConAgra Foods (CAG) 0.1 $2.4M 71k 34.24
Truist Financial Corp equities (TFC) 0.1 $2.4M 43k 56.28
Osprey Technlgy Aquistion Co unit 10/30/2024 0.1 $2.5M 250k 10.18
Halliburton Company (HAL) 0.1 $2.3M 93k 24.50
Cirrus Logic (CRUS) 0.1 $2.2M 27k 82.48
SPDR S&P Biotech (XBI) 0.1 $2.3M 24k 95.36
At&t (T) 0.1 $2.0M 51k 39.08
Altria (MO) 0.1 $2.0M 40k 49.92
Deere & Company (DE) 0.1 $2.1M 12k 173.16
United Technologies Corporation 0.1 $2.0M 13k 149.63
Liberty Property Trust 0.1 $2.1M 35k 60.06
South Mountain Merger Unt 0.1 $2.0M 190k 10.42
Alussa Energy Acquisition Co unit 10/31/2026 0.1 $2.0M 200k 10.08
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $2.0M 200k 10.19
Ciig Merger Corp unit 12/31/2026 0.1 $2.0M 200k 10.16
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $2.0M 200k 10.20
Charles Schwab Corporation (SCHW) 0.1 $1.9M 40k 47.55
TD Ameritrade Holding 0.1 $1.7M 35k 49.71
Digital Realty Trust (DLR) 0.1 $1.8M 15k 119.63
Oracle Corporation (ORCL) 0.1 $1.9M 35k 52.99
Fitbit 0.1 $1.7M 265k 6.57
Hp (HPQ) 0.1 $1.8M 90k 20.55
Cisco Systems (CSCO) 0.1 $1.7M 36k 47.96
Campbell Soup Company (CPB) 0.1 $1.6M 32k 49.43
Target Corporation (TGT) 0.1 $1.7M 13k 128.23
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 9.7k 178.57
Signet Jewelers (SIG) 0.1 $1.6M 73k 21.82
TAL Education (TAL) 0.1 $1.7M 35k 48.20
Zayo Group Hldgs 0.1 $1.6M 46k 34.66
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $1.6M 150k 10.48
Proptech Acquisition Corpora unit 10/01/2026 0.1 $1.5M 150k 10.25
Finserv Acquisition Corp unit 12/31/2026 0.1 $1.5M 151k 10.23
Caterpillar (CAT) 0.1 $1.5M 9.9k 147.65
Archer Daniels Midland Company (ADM) 0.1 $1.4M 30k 46.47
Capital One Financial (COF) 0.1 $1.4M 14k 102.93
Hess (HES) 0.1 $1.4M 21k 66.80
Accenture (ACN) 0.1 $1.4M 6.5k 210.56
Energy Select Sector SPDR (XLE) 0.1 $1.4M 23k 60.00
Baidu (BIDU) 0.1 $1.4M 11k 126.54
Expedia (EXPE) 0.1 $1.5M 14k 108.11
Experience Investment Corp unit 09/01/2026 0.1 $1.5M 150k 10.03
Switchback Energy Acquisitio 0.1 $1.5M 150k 9.80
Switchback Energy acquisitio unit 0.1 $1.5M 150k 10.03
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.6k 139.41
McDonald's Corporation (MCD) 0.1 $1.1M 5.8k 197.56
General Electric Company 0.1 $1.2M 103k 11.16
Global Payments (GPN) 0.1 $1.3M 6.9k 182.62
Merck & Co (MRK) 0.1 $1.2M 14k 90.93
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 87.99
MasTec (MTZ) 0.1 $1.3M 21k 64.20
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 22k 58.21
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 25k 45.58
Tesla Motors (TSLA) 0.1 $1.2M 2.9k 417.69
Premier (PINC) 0.1 $1.2M 30k 37.88
Hubspot (HUBS) 0.1 $1.2M 7.3k 158.53
Discover Financial Services 0.1 $1.0M 12k 84.88
CSX Corporation (CSX) 0.1 $971k 13k 72.42
Boeing Company (BA) 0.1 $1.1M 3.3k 325.66
Valero Energy Corporation (VLO) 0.1 $1.0M 11k 93.40
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.0k 559.94
Apollo Commercial Real Est. Finance (ARI) 0.1 $959k 52k 18.29
Lan Airlines Sa- (LTMAY) 0.1 $1.0M 100k 10.16
Syneos Health 0.1 $957k 16k 59.44
Gx Acquisition Corp 0.1 $1.0M 100k 10.01
Thunder Brdg Acquistion Ii L Cl A 0.1 $995k 100k 9.95
Comcast Corporation (CMCSA) 0.0 $839k 19k 44.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $878k 50k 17.43
Costco Wholesale Corporation (COST) 0.0 $867k 2.9k 294.00
Martin Marietta Materials (MLM) 0.0 $744k 2.7k 279.80
United Parcel Service (UPS) 0.0 $884k 7.5k 117.13
Kohl's Corporation (KSS) 0.0 $858k 17k 50.80
PPG Industries (PPG) 0.0 $771k 5.8k 133.56
Vulcan Materials Company (VMC) 0.0 $787k 5.5k 143.95
International Flavors & Fragrances (IFF) 0.0 $732k 5.7k 129.03
Masco Corporation (MAS) 0.0 $906k 19k 47.95
Eastman Chemical Company (EMN) 0.0 $839k 11k 79.25
Raytheon Company 0.0 $797k 3.6k 219.73
Procter & Gamble Company (PG) 0.0 $901k 7.2k 124.91
TJX Companies (TJX) 0.0 $886k 15k 61.04
WABCO Holdings 0.0 $759k 5.6k 135.58
Agnico (AEM) 0.0 $773k 13k 61.62
Golub Capital BDC (GBDC) 0.0 $761k 41k 18.44
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $738k 48k 15.32
Hca Holdings (HCA) 0.0 $860k 5.8k 147.89
Norbord 0.0 $873k 33k 26.74
L Brands 0.0 $906k 50k 18.12
Fs Investment Corporation 0.0 $748k 122k 6.13
Arista Networks 0.0 $883k 4.3k 203.91
Anthem (ELV) 0.0 $760k 2.5k 302.07
Baozun (BZUN) 0.0 $772k 23k 33.08
Hewlett Packard Enterprise (HPE) 0.0 $855k 54k 15.86
Onemain Holdings (OMF) 0.0 $719k 17k 42.17
S&p Global (SPGI) 0.0 $819k 3.0k 272.86
Cigna Corp (CI) 0.0 $880k 4.3k 204.46
Dynatrace (DT) 0.0 $723k 29k 25.29
Lincoln National Corporation (LNC) 0.0 $638k 11k 58.99
Baxter International (BAX) 0.0 $600k 7.5k 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $550k 1.5k 375.17
Autodesk (ADSK) 0.0 $695k 3.8k 183.40
Noble Energy 0.0 $673k 27k 24.85
Unum (UNM) 0.0 $671k 23k 29.18
Thermo Fisher Scientific (TMO) 0.0 $522k 1.6k 325.03
Macy's (M) 0.0 $557k 33k 16.88
Nike (NKE) 0.0 $614k 6.1k 101.24
John Wiley & Sons (WLY) 0.0 $593k 12k 48.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $674k 51k 13.12
W.R. Berkley Corporation (WRB) 0.0 $587k 8.5k 69.11
Fiserv (FI) 0.0 $578k 5.0k 115.53
Verisk Analytics (VRSK) 0.0 $544k 3.6k 149.25
Varian Medical Systems 0.0 $597k 4.2k 142.11
Landstar System (LSTR) 0.0 $573k 5.0k 113.89
Estee Lauder Companies (EL) 0.0 $616k 3.0k 206.43
Cinemark Holdings (CNK) 0.0 $591k 18k 33.85
Quest Diagnostics Incorporated (DGX) 0.0 $540k 5.1k 106.76
FMC Corporation (FMC) 0.0 $571k 5.7k 99.46
Innophos Holdings 0.0 $671k 21k 32.01
MGE Energy (MGEE) 0.0 $693k 8.8k 78.77
Alexion Pharmaceuticals 0.0 $700k 6.5k 108.16
Agree Realty Corporation (ADC) 0.0 $587k 8.4k 70.22
Alnylam Pharmaceuticals (ALNY) 0.0 $675k 6.0k 113.28
Columbia Banking System (COLB) 0.0 $537k 13k 40.72
Mellanox Technologies 0.0 $586k 5.0k 117.20
FleetCor Technologies 0.0 $558k 1.9k 287.63
Terreno Realty Corporation (TRNO) 0.0 $646k 12k 54.13
Targa Res Corp (TRGP) 0.0 $649k 16k 40.80
Hollyfrontier Corp 0.0 $518k 10k 50.81
Cbre Group Inc Cl A (CBRE) 0.0 $642k 11k 61.32
Caesars Entertainment 0.0 $549k 40k 13.61
Duke Energy (DUK) 0.0 $521k 5.7k 91.21
stock 0.0 $524k 3.5k 149.71
Berry Plastics (BERY) 0.0 $630k 13k 47.49
Zoetis Inc Cl A (ZTS) 0.0 $691k 5.2k 132.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $641k 14k 45.65
Servicemaster Global 0.0 $689k 18k 38.68
Pra Health Sciences 0.0 $565k 5.1k 111.24
Medtronic (MDT) 0.0 $570k 5.0k 113.48
Mylan Nv 0.0 $613k 31k 20.08
Tallgrass Energy Gp Lp master ltd part 0.0 $708k 32k 22.12
Atlassian Corp Plc cl a 0.0 $565k 4.7k 120.37
Willis Towers Watson (WTW) 0.0 $664k 3.3k 201.89
Waste Connections (WCN) 0.0 $541k 6.0k 90.80
Coca Cola European Partners (CCEP) 0.0 $583k 12k 50.89
Acacia Communications 0.0 $678k 10k 67.80
Ihs Markit 0.0 $530k 7.0k 75.33
Coupa Software 0.0 $513k 3.5k 146.24
Qiagen Nv 0.0 $676k 20k 33.80
Wheaton Precious Metals Corp (WPM) 0.0 $696k 23k 29.76
Floor & Decor Hldgs Inc cl a (FND) 0.0 $689k 14k 50.79
Gardner Denver Hldgs 0.0 $696k 19k 36.66
Graftech International (EAF) 0.0 $608k 52k 11.63
Stoneco (STNE) 0.0 $580k 15k 39.91
Bridgebio Pharma (BBIO) 0.0 $627k 18k 35.08
Healthcare Merger Corp unit 12/17/2021 0.0 $518k 50k 10.36
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $515k 50k 10.30
Barrick Gold Corp (GOLD) 0.0 $326k 18k 18.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $455k 7.4k 61.51
Cme (CME) 0.0 $427k 2.1k 200.94
Genworth Financial (GNW) 0.0 $374k 85k 4.40
Rli (RLI) 0.0 $373k 4.1k 89.92
Coca-Cola Company (KO) 0.0 $420k 7.6k 55.41
Republic Services (RSG) 0.0 $496k 5.5k 89.69
ResMed (RMD) 0.0 $346k 2.2k 155.02
Brown & Brown (BRO) 0.0 $429k 11k 39.52
Host Hotels & Resorts (HST) 0.0 $332k 18k 18.54
Microchip Technology (MCHP) 0.0 $460k 4.4k 104.66
Nucor Corporation (NUE) 0.0 $493k 8.8k 56.06
Royal Caribbean Cruises (RCL) 0.0 $374k 2.8k 133.38
SYSCO Corporation (SYY) 0.0 $321k 3.8k 85.55
Verisign (VRSN) 0.0 $473k 2.4k 197.80
Comerica Incorporated (CMA) 0.0 $508k 7.1k 71.69
National-Oilwell Var 0.0 $445k 18k 25.06
Universal Health Services (UHS) 0.0 $464k 3.2k 143.52
AstraZeneca (AZN) 0.0 $386k 5.0k 76.92
Becton, Dickinson and (BDX) 0.0 $388k 1.4k 272.09
Yum! Brands (YUM) 0.0 $481k 4.5k 107.69
Casey's General Stores (CASY) 0.0 $316k 2.0k 158.87
Goodyear Tire & Rubber Company (GT) 0.0 $396k 25k 15.56
Colgate-Palmolive Company (CL) 0.0 $403k 5.9k 68.85
Occidental Petroleum Corporation (OXY) 0.0 $321k 7.8k 41.14
Pepsi (PEP) 0.0 $314k 2.3k 136.52
Henry Schein (HSIC) 0.0 $313k 4.7k 66.77
Enstar Group (ESGR) 0.0 $311k 1.5k 206.64
Msci (MSCI) 0.0 $488k 1.9k 257.93
Beacon Roofing Supply (BECN) 0.0 $363k 11k 31.96
Vornado Realty Trust (VNO) 0.0 $432k 6.5k 66.56
East West Ban (EWBC) 0.0 $360k 7.4k 48.74
Alliance Data Systems Corporation (BFH) 0.0 $343k 3.1k 112.05
Choice Hotels International (CHH) 0.0 $432k 4.2k 103.42
Amdocs Ltd ord (DOX) 0.0 $494k 6.8k 72.16
Texas Capital Bancshares (TCBI) 0.0 $387k 6.8k 56.74
Sanderson Farms 0.0 $351k 2.0k 176.12
STMicroelectronics (STM) 0.0 $423k 16k 26.94
Synaptics, Incorporated (SYNA) 0.0 $445k 6.8k 65.38
HEICO Corporation (HEI) 0.0 $481k 4.2k 114.25
Intuit (INTU) 0.0 $364k 1.4k 262.06
Plexus (PLXS) 0.0 $472k 6.1k 76.94
Teledyne Technologies Incorporated (TDY) 0.0 $334k 963.00 346.83
Centene Corporation (CNC) 0.0 $450k 7.2k 62.86
Pan American Silver Corp Can (PAAS) 0.0 $468k 20k 23.69
Tyler Technologies (TYL) 0.0 $485k 1.6k 299.75
United Therapeutics Corporation (UTHR) 0.0 $311k 3.5k 88.10
Worthington Industries (WOR) 0.0 $443k 11k 42.14
NorthWestern Corporation (NWE) 0.0 $353k 4.9k 71.57
SYNNEX Corporation (SNX) 0.0 $324k 2.5k 128.78
TreeHouse Foods (THS) 0.0 $440k 9.1k 48.48
PNM Resources (TXNM) 0.0 $313k 6.2k 50.70
Allegheny Technologies Incorporated (ATI) 0.0 $334k 16k 20.65
Neogen Corporation (NEOG) 0.0 $459k 7.0k 65.26
Sunstone Hotel Investors (SHO) 0.0 $477k 34k 13.93
Mednax (MD) 0.0 $313k 11k 27.79
Teck Resources Ltd cl b (TECK) 0.0 $467k 27k 17.38
Dollar General (DG) 0.0 $319k 2.0k 155.99
Achillion Pharmaceuticals 0.0 $452k 75k 6.03
Pebblebrook Hotel Trust (PEB) 0.0 $420k 16k 26.82
Inphi Corporation 0.0 $485k 6.6k 74.05
Pacific Biosciences of California (PACB) 0.0 $386k 75k 5.15
SPDR S&P Metals and Mining (XME) 0.0 $491k 17k 29.24
Mexico Fund (MXF) 0.0 $371k 27k 13.74
Fortis (FTS) 0.0 $354k 8.5k 41.50
Dunkin' Brands Group 0.0 $420k 5.6k 75.57
Aon 0.0 $495k 2.4k 208.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $449k 3.0k 150.37
Coty Inc Cl A (COTY) 0.0 $509k 45k 11.24
Independent Bank 0.0 $492k 8.9k 55.48
Intercontinental Exchange (ICE) 0.0 $473k 5.1k 92.53
Veeva Sys Inc cl a (VEEV) 0.0 $360k 2.6k 140.85
Essent (ESNT) 0.0 $489k 9.4k 52.03
Aramark Hldgs (ARMK) 0.0 $416k 9.6k 43.43
Liberty Broadband Cl C (LBRDK) 0.0 $365k 2.9k 125.65
Summit Matls Inc cl a 0.0 $337k 14k 23.88
Monster Beverage Corp (MNST) 0.0 $400k 6.3k 63.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $339k 7.0k 48.35
Johnson Controls International Plc equity (JCI) 0.0 $462k 11k 40.74
Ashland (ASH) 0.0 $390k 5.1k 76.46
Hilton Worldwide Holdings (HLT) 0.0 $469k 4.2k 110.93
Ra Pharmaceuticals 0.0 $475k 10k 47.00
Invitation Homes (INVH) 0.0 $338k 11k 29.96
Tandem Diabetes Care (TNDM) 0.0 $364k 6.1k 59.68
Nutrien (NTR) 0.0 $417k 8.7k 47.92
Ceridian Hcm Hldg (DAY) 0.0 $328k 4.8k 67.85
Spectrum Brands Holding (SPB) 0.0 $430k 6.7k 64.30
Dupont De Nemours (DD) 0.0 $403k 6.3k 64.25
Ww Intl 0.0 $359k 9.4k 38.21
Pivotal Acq Corp Ii 0.0 $497k 50k 9.94
Chp Merger Corp unit 11/22/2024 0.0 $407k 40k 10.18
Hasbro (HAS) 0.0 $200k 1.9k 105.71
Cit 0.0 $269k 5.9k 45.67
Corning Incorporated (GLW) 0.0 $204k 7.0k 29.16
Annaly Capital Management 0.0 $122k 13k 9.40
Reinsurance Group of America (RGA) 0.0 $286k 1.8k 162.87
American Express Company (AXP) 0.0 $219k 1.8k 124.57
SLM Corporation (SLM) 0.0 $262k 29k 8.91
BioMarin Pharmaceutical (BMRN) 0.0 $203k 2.4k 84.69
Incyte Corporation (INCY) 0.0 $258k 3.0k 87.19
Bunge 0.0 $270k 4.7k 57.63
Cardinal Health (CAH) 0.0 $305k 6.0k 50.60
American Eagle Outfitters (AEO) 0.0 $166k 11k 14.66
Bed Bath & Beyond 0.0 $177k 10k 17.34
Cerner Corporation 0.0 $294k 4.0k 73.66
Sonoco Products Company (SON) 0.0 $287k 4.7k 61.71
Akamai Technologies (AKAM) 0.0 $229k 2.6k 87.56
Cabot Corporation (CBT) 0.0 $299k 6.3k 47.47
Charles River Laboratories (CRL) 0.0 $226k 1.5k 152.50
Entegris (ENTG) 0.0 $205k 4.1k 50.17
Analog Devices (ADI) 0.0 $276k 2.3k 118.91
Foot Locker 0.0 $281k 7.2k 39.05
Tyson Foods (TSN) 0.0 $284k 3.1k 91.08
Interpublic Group of Companies (IPG) 0.0 $223k 9.6k 23.13
Synopsys (SNPS) 0.0 $227k 1.6k 139.09
CenturyLink 0.0 $217k 16k 13.23
Kroger (KR) 0.0 $258k 8.9k 28.94
Air Products & Chemicals (APD) 0.0 $284k 1.2k 235.10
MSC Industrial Direct (MSM) 0.0 $201k 2.6k 78.55
Olin Corporation (OLN) 0.0 $245k 14k 17.28
Arrow Electronics (ARW) 0.0 $201k 2.4k 84.74
Stryker Corporation (SYK) 0.0 $254k 1.2k 209.92
Gap (GAP) 0.0 $214k 12k 17.66
Agilent Technologies Inc C ommon (A) 0.0 $287k 3.4k 85.44
General Dynamics Corporation (GD) 0.0 $303k 1.7k 176.57
Lowe's Companies (LOW) 0.0 $260k 2.2k 119.55
Penn National Gaming (PENN) 0.0 $232k 9.1k 25.51
Axis Capital Holdings (AXS) 0.0 $254k 4.3k 59.55
First Solar (FSLR) 0.0 $239k 4.3k 55.85
Paccar (PCAR) 0.0 $304k 3.8k 79.17
MercadoLibre (MELI) 0.0 $289k 506.00 571.15
Penske Automotive (PAG) 0.0 $226k 4.5k 50.19
Umpqua Holdings Corporation 0.0 $236k 13k 17.73
Zimmer Holdings (ZBH) 0.0 $244k 1.6k 149.88
Lexington Realty Trust (LXP) 0.0 $110k 10k 10.66
Under Armour (UAA) 0.0 $250k 12k 21.55
Graphic Packaging Holding Company (GPK) 0.0 $189k 11k 16.64
Steel Dynamics (STLD) 0.0 $267k 7.8k 34.03
Herbalife Ltd Com Stk (HLF) 0.0 $228k 4.8k 47.59
Huntsman Corporation (HUN) 0.0 $215k 8.9k 24.11
Iridium Communications (IRDM) 0.0 $250k 10k 24.69
Reliance Steel & Aluminum (RS) 0.0 $226k 1.9k 119.83
DiamondRock Hospitality Company (DRH) 0.0 $238k 22k 11.08
Lithia Motors (LAD) 0.0 $208k 1.4k 147.20
Tempur-Pedic International (SGI) 0.0 $223k 2.6k 86.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 855.00 252.63
Wintrust Financial Corporation (WTFC) 0.0 $202k 2.9k 70.73
Cimarex Energy 0.0 $231k 4.4k 52.52
Lennox International (LII) 0.0 $293k 1.2k 244.17
Monro Muffler Brake (MNRO) 0.0 $279k 3.6k 78.30
Monolithic Power Systems (MPWR) 0.0 $272k 1.5k 178.24
Valmont Industries (VMI) 0.0 $209k 1.4k 149.71
Gentex Corporation (GNTX) 0.0 $239k 8.3k 28.96
PriceSmart (PSMT) 0.0 $289k 4.1k 70.99
Carpenter Technology Corporation (CRS) 0.0 $227k 4.6k 49.87
WSFS Financial Corporation (WSFS) 0.0 $249k 5.7k 44.04
Amicus Therapeutics (FOLD) 0.0 $161k 17k 9.75
Ball Corporation (BALL) 0.0 $201k 3.1k 64.80
Yamana Gold 0.0 $196k 50k 3.96
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 2.5k 93.20
Genpact (G) 0.0 $236k 5.6k 42.18
Nxp Semiconductors N V (NXPI) 0.0 $230k 1.8k 127.49
Franco-Nevada Corporation (FNV) 0.0 $257k 2.5k 103.46
Western Asset High Incm Fd I (HIX) 0.0 $118k 17k 6.77
Herzfeld Caribbean Basin (HERZ) 0.0 $189k 29k 6.61
First Trust/Aberdeen Global Opportunity 0.0 $224k 20k 11.20
shares First Bancorp P R (FBP) 0.0 $239k 23k 10.57
Te Connectivity Ltd for 0.0 $270k 2.8k 96.02
Citigroup (C) 0.0 $236k 3.0k 79.62
Mosaic (MOS) 0.0 $238k 11k 21.67
Pvh Corporation (PVH) 0.0 $241k 2.3k 104.97
Tripadvisor (TRIP) 0.0 $256k 8.4k 30.48
Post Holdings Inc Common (POST) 0.0 $257k 2.4k 108.90
Ingredion Incorporated (INGR) 0.0 $238k 2.6k 92.97
Proofpoint 0.0 $226k 2.0k 114.95
Dht Holdings (DHT) 0.0 $115k 14k 8.26
Ambarella (AMBA) 0.0 $234k 3.9k 60.00
Science App Int'l (SAIC) 0.0 $248k 2.9k 86.87
Sprouts Fmrs Mkt (SFM) 0.0 $238k 12k 19.32
Chegg (CHGG) 0.0 $298k 7.9k 37.87
Ally Financial (ALLY) 0.0 $201k 6.6k 30.50
Sage Therapeutics (SAGE) 0.0 $267k 3.7k 72.24
Advanced Drain Sys Inc Del (WMS) 0.0 $275k 7.1k 38.84
Xenia Hotels & Resorts (XHR) 0.0 $212k 9.8k 21.66
Tegna (TGNA) 0.0 $191k 12k 16.65
Chemours (CC) 0.0 $199k 11k 18.11
Westrock (WRK) 0.0 $229k 5.3k 42.87
Ingevity (NGVT) 0.0 $257k 2.9k 87.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $238k 9.2k 25.82
Vistra Energy (VST) 0.0 $220k 9.6k 23.01
Delek Us Holdings (DK) 0.0 $247k 7.4k 33.56
Brighthouse Finl (BHF) 0.0 $285k 7.3k 39.22
Delphi Automotive Inc international 0.0 $220k 2.3k 95.07
Liberty Latin America Ser C (LILAK) 0.0 $200k 10k 19.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $202k 5.9k 34.12
Bj's Wholesale Club Holdings (BJ) 0.0 $302k 13k 22.74
Bausch Health Companies (BHC) 0.0 $233k 7.8k 29.96
Linde 0.0 $254k 1.2k 212.73
Kosmos Energy (KOS) 0.0 $140k 25k 5.69
Michael Kors Holdings Ord (CPRI) 0.0 $273k 7.2k 38.18
Sirius International Insuran 0.0 $107k 12k 8.73
Amcor (AMCR) 0.0 $203k 19k 10.87
Avantor (AVTR) 0.0 $244k 13k 18.17
Pack (PACK) 0.0 $170k 21k 8.14
Iheartmedia (IHRT) 0.0 $251k 15k 16.91
Nesco Hldgs 0.0 $191k 46k 4.11
Dermtech Ord ord (DMTKQ) 0.0 $151k 12k 12.39
Chardan Healthcare Acqu- Ord 0.0 $200k 21k 9.70
Adapthealth Corp -a (AHCO) 0.0 $181k 17k 10.96
Rts/bristol-myers Squibb Compa 0.0 $304k 101k 3.01
Viacomcbs (PARA) 0.0 $210k 5.0k 42.00
Broadmark Rlty Cap 0.0 $197k 15k 12.76
Accel Entmt (ACEL) 0.0 $178k 14k 12.51
Infinera 0.0 $83k 10k 7.95
Kinross Gold Corp (KGC) 0.0 $65k 14k 4.73
Zynga 0.0 $82k 13k 6.11
Cnx Resources Corporation (CNX) 0.0 $93k 11k 8.85
Adt (ADT) 0.0 $83k 11k 7.92
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $1.0k 10k 0.10
Wealthbridge Acquisition 0.0 $101k 10k 10.10
Clear Channel Outdoor Holdings (CCO) 0.0 $57k 20k 2.85
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $3.0k 10k 0.30
South Mtn Merger Corp 0.0 $99k 10k 9.90
Gx Acquisition Corp *w exp 05/24/202 0.0 $31k 39k 0.80
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $30k 50k 0.60
Allied Esports Entmt (AGAE) 0.0 $83k 32k 2.61