Cerebellum GP as of June 30, 2018
Portfolio Holdings for Cerebellum GP
Cerebellum GP holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 0.3 | $193k | 5.3k | 36.12 | |
| Energen Corporation | 0.3 | $188k | 2.6k | 72.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $183k | 4.2k | 43.94 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $183k | 4.0k | 45.93 | |
| Chevron Corporation (CVX) | 0.3 | $187k | 1.5k | 126.27 | |
| Newfield Exploration | 0.3 | $186k | 6.1k | 30.27 | |
| Encana Corp | 0.3 | $184k | 14k | 13.03 | |
| Dr Pepper Snapple | 0.3 | $187k | 1.5k | 121.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $182k | 2.4k | 76.06 | |
| Transcanada Corp | 0.3 | $185k | 4.3k | 43.28 | |
| Lam Research Corporation | 0.3 | $184k | 1.1k | 172.45 | |
| FMC Corporation (FMC) | 0.3 | $186k | 2.1k | 89.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $183k | 3.6k | 51.53 | |
| KAR Auction Services (KAR) | 0.3 | $185k | 3.4k | 54.78 | |
| LogMeIn | 0.3 | $183k | 1.8k | 103.10 | |
| Vectren Corporation | 0.3 | $185k | 2.6k | 71.24 | |
| Cavium | 0.3 | $184k | 2.1k | 86.34 | |
| Rowan Companies | 0.3 | $187k | 12k | 16.26 | |
| Workday Inc cl a (WDAY) | 0.3 | $183k | 1.5k | 121.35 | |
| Tribune Co New Cl A | 0.3 | $187k | 4.9k | 38.37 | |
| Metropcs Communications (TMUS) | 0.3 | $184k | 3.1k | 59.72 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $184k | 8.8k | 20.82 | |
| Fox News | 0.3 | $183k | 3.7k | 49.14 | |
| Ringcentral (RNG) | 0.3 | $183k | 2.6k | 70.17 | |
| Santander Consumer Usa | 0.3 | $186k | 9.7k | 19.11 | |
| Parsley Energy Inc-class A | 0.3 | $185k | 6.1k | 30.33 | |
| Zayo Group Hldgs | 0.3 | $184k | 5.0k | 36.45 | |
| Williams Partners | 0.3 | $183k | 4.5k | 40.64 | |
| Transunion (TRU) | 0.3 | $185k | 2.6k | 71.76 | |
| Lumentum Hldgs (LITE) | 0.3 | $184k | 3.2k | 57.79 | |
| Xl | 0.3 | $185k | 3.3k | 55.91 | |
| Lamb Weston Hldgs (LW) | 0.3 | $187k | 2.7k | 68.47 | |
| Energy Transfer Partners | 0.3 | $182k | 9.6k | 19.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $183k | 8.3k | 22.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $178k | 1.8k | 98.61 | |
| Hartford Financial Services (HIG) | 0.3 | $177k | 3.5k | 51.22 | |
| Fidelity National Information Services (FIS) | 0.3 | $180k | 1.7k | 106.13 | |
| Northern Trust Corporation (NTRS) | 0.3 | $177k | 1.7k | 103.09 | |
| Equifax (EFX) | 0.3 | $179k | 1.4k | 125.17 | |
| Tractor Supply Company (TSCO) | 0.3 | $181k | 2.4k | 76.53 | |
| Via | 0.3 | $180k | 6.0k | 30.20 | |
| Health Care SPDR (XLV) | 0.3 | $181k | 2.2k | 83.29 | |
| Ameren Corporation (AEE) | 0.3 | $177k | 2.9k | 60.72 | |
| Bunge | 0.3 | $181k | 2.6k | 69.59 | |
| Lennar Corporation (LEN) | 0.3 | $180k | 3.4k | 52.51 | |
| At&t (T) | 0.3 | $178k | 5.6k | 32.03 | |
| Cerner Corporation | 0.3 | $180k | 3.0k | 59.78 | |
| IDEXX Laboratories (IDXX) | 0.3 | $181k | 829.00 | 218.34 | |
| Avery Dennison Corporation (AVY) | 0.3 | $178k | 1.7k | 102.18 | |
| Nordstrom | 0.3 | $179k | 3.5k | 51.85 | |
| Darden Restaurants (DRI) | 0.3 | $177k | 1.7k | 107.01 | |
| Masco Corporation (MAS) | 0.3 | $180k | 4.8k | 37.36 | |
| Mohawk Industries (MHK) | 0.3 | $181k | 844.00 | 214.45 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $180k | 9.5k | 18.95 | |
| Rockwell Collins | 0.3 | $179k | 1.3k | 134.89 | |
| American Financial (AFG) | 0.3 | $178k | 1.7k | 107.23 | |
| Allstate Corporation (ALL) | 0.3 | $177k | 1.9k | 91.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $178k | 2.7k | 64.96 | |
| Fluor Corporation (FLR) | 0.3 | $180k | 3.7k | 48.73 | |
| General Mills (GIS) | 0.3 | $177k | 4.0k | 44.22 | |
| Macy's (M) | 0.3 | $179k | 4.8k | 37.35 | |
| American Electric Power Company (AEP) | 0.3 | $180k | 2.6k | 69.34 | |
| Jacobs Engineering | 0.3 | $181k | 2.8k | 63.60 | |
| USG Corporation | 0.3 | $178k | 4.1k | 43.13 | |
| Hershey Company (HSY) | 0.3 | $179k | 1.9k | 92.94 | |
| Kellogg Company (K) | 0.3 | $179k | 2.6k | 69.76 | |
| Dollar Tree (DLTR) | 0.3 | $180k | 2.1k | 84.91 | |
| Toll Brothers (TOL) | 0.3 | $182k | 4.9k | 36.92 | |
| Advance Auto Parts (AAP) | 0.3 | $182k | 1.3k | 135.72 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $179k | 9.9k | 18.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $177k | 2.1k | 83.49 | |
| Roper Industries (ROP) | 0.3 | $179k | 647.00 | 276.66 | |
| Marathon Oil Corporation (MRO) | 0.3 | $177k | 8.5k | 20.85 | |
| Amphenol Corporation (APH) | 0.3 | $177k | 2.0k | 87.11 | |
| Quanta Services (PWR) | 0.3 | $177k | 5.3k | 33.31 | |
| Brunswick Corporation (BC) | 0.3 | $180k | 2.8k | 64.35 | |
| Humana (HUM) | 0.3 | $179k | 603.00 | 296.85 | |
| KapStone Paper and Packaging | 0.3 | $181k | 5.2k | 34.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $180k | 13k | 14.10 | |
| MKS Instruments (MKSI) | 0.3 | $177k | 1.9k | 95.47 | |
| Oshkosh Corporation (OSK) | 0.3 | $178k | 2.5k | 70.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $182k | 1.7k | 110.04 | |
| Energy Transfer Equity (ET) | 0.3 | $177k | 10k | 17.27 | |
| VeriFone Systems | 0.3 | $182k | 8.0k | 22.78 | |
| UGI Corporation (UGI) | 0.3 | $177k | 3.4k | 52.18 | |
| Credicorp (BAP) | 0.3 | $177k | 787.00 | 224.90 | |
| Centene Corporation (CNC) | 0.3 | $180k | 1.5k | 123.37 | |
| Brink's Company (BCO) | 0.3 | $180k | 2.3k | 79.93 | |
| SM Energy (SM) | 0.3 | $181k | 7.0k | 25.72 | |
| Nabors Industries | 0.3 | $177k | 28k | 6.41 | |
| Validus Holdings | 0.3 | $182k | 2.7k | 67.43 | |
| AECOM Technology Corporation (ACM) | 0.3 | $180k | 5.5k | 33.03 | |
| CBOE Holdings (CBOE) | 0.3 | $178k | 1.7k | 103.97 | |
| Oclaro | 0.3 | $176k | 20k | 8.93 | |
| Dollar General (DG) | 0.3 | $180k | 1.8k | 98.68 | |
| Utilities SPDR (XLU) | 0.3 | $178k | 3.4k | 51.82 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $178k | 1.6k | 109.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $181k | 4.1k | 43.74 | |
| O'reilly Automotive (ORLY) | 0.3 | $178k | 651.00 | 273.43 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $179k | 2.5k | 72.82 | |
| Huntington Ingalls Inds (HII) | 0.3 | $181k | 835.00 | 216.77 | |
| Te Connectivity Ltd for | 0.3 | $179k | 2.0k | 90.22 | |
| Aon | 0.3 | $180k | 1.3k | 136.88 | |
| Matador Resources (MTDR) | 0.3 | $177k | 5.9k | 29.98 | |
| stock | 0.3 | $182k | 1.8k | 98.86 | |
| Wright Express (WEX) | 0.3 | $180k | 944.00 | 190.68 | |
| Tableau Software Inc Cl A | 0.3 | $178k | 1.8k | 97.64 | |
| Commscope Hldg (COMM) | 0.3 | $179k | 6.1k | 29.18 | |
| Rsp Permian | 0.3 | $178k | 4.0k | 44.14 | |
| Grubhub | 0.3 | $180k | 1.7k | 105.08 | |
| Zendesk | 0.3 | $182k | 3.3k | 54.47 | |
| Servicemaster Global | 0.3 | $182k | 3.1k | 59.57 | |
| Keysight Technologies (KEYS) | 0.3 | $179k | 3.0k | 58.92 | |
| Medtronic (MDT) | 0.3 | $181k | 2.1k | 85.46 | |
| Energizer Holdings (ENR) | 0.3 | $179k | 2.8k | 62.98 | |
| Paypal Holdings (PYPL) | 0.3 | $179k | 2.1k | 83.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $178k | 2.5k | 72.45 | |
| Waste Connections (WCN) | 0.3 | $180k | 2.4k | 75.22 | |
| Coca Cola European Partners (CCEP) | 0.3 | $180k | 4.4k | 40.75 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $180k | 4.8k | 37.74 | |
| Dell Technologies Inc Class V equity | 0.3 | $178k | 2.1k | 84.60 | |
| Athene Holding Ltd Cl A | 0.3 | $180k | 4.1k | 43.91 | |
| Cit | 0.3 | $171k | 3.4k | 50.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $173k | 5.3k | 32.88 | |
| Portland General Electric Company (POR) | 0.3 | $171k | 4.0k | 42.81 | |
| MasterCard Incorporated (MA) | 0.3 | $176k | 895.00 | 196.65 | |
| MGIC Investment (MTG) | 0.3 | $173k | 16k | 10.71 | |
| SEI Investments Company (SEIC) | 0.3 | $171k | 2.7k | 62.66 | |
| Affiliated Managers (AMG) | 0.3 | $172k | 1.2k | 148.40 | |
| CSX Corporation (CSX) | 0.3 | $174k | 2.7k | 63.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $171k | 1.0k | 170.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $176k | 2.1k | 85.85 | |
| Waste Management (WM) | 0.3 | $175k | 2.2k | 81.24 | |
| Baxter International (BAX) | 0.3 | $174k | 2.4k | 73.76 | |
| CBS Corporation | 0.3 | $171k | 3.0k | 56.27 | |
| KB Home (KBH) | 0.3 | $176k | 6.5k | 27.27 | |
| Cardinal Health (CAH) | 0.3 | $172k | 3.5k | 48.84 | |
| American Eagle Outfitters (AEO) | 0.3 | $173k | 7.4k | 23.25 | |
| Cisco Systems (CSCO) | 0.3 | $174k | 4.0k | 43.05 | |
| Kohl's Corporation (KSS) | 0.3 | $174k | 2.4k | 73.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $174k | 565.00 | 307.96 | |
| Trimble Navigation (TRMB) | 0.3 | $173k | 5.3k | 32.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $172k | 1.2k | 141.33 | |
| V.F. Corporation (VFC) | 0.3 | $175k | 2.1k | 81.59 | |
| Zebra Technologies (ZBRA) | 0.3 | $172k | 1.2k | 143.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $174k | 712.00 | 244.38 | |
| Dun & Bradstreet Corporation | 0.3 | $174k | 1.4k | 122.45 | |
| Ross Stores (ROST) | 0.3 | $176k | 2.1k | 84.90 | |
| Jack in the Box (JACK) | 0.3 | $175k | 2.1k | 85.03 | |
| Unum (UNM) | 0.3 | $176k | 4.8k | 36.95 | |
| Synopsys (SNPS) | 0.3 | $171k | 2.0k | 85.33 | |
| Aetna | 0.3 | $174k | 948.00 | 183.54 | |
| Helmerich & Payne (HP) | 0.3 | $175k | 2.7k | 63.87 | |
| Yum! Brands (YUM) | 0.3 | $172k | 2.2k | 78.36 | |
| McKesson Corporation (MCK) | 0.3 | $174k | 1.3k | 133.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $173k | 7.4k | 23.35 | |
| Anadarko Petroleum Corporation | 0.3 | $175k | 2.4k | 73.25 | |
| Capital One Financial (COF) | 0.3 | $173k | 1.9k | 91.97 | |
| Honeywell International (HON) | 0.3 | $176k | 1.2k | 143.67 | |
| International Business Machines (IBM) | 0.3 | $176k | 1.3k | 139.79 | |
| Maxim Integrated Products | 0.3 | $174k | 3.0k | 58.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $173k | 2.1k | 83.86 | |
| Philip Morris International (PM) | 0.3 | $173k | 2.1k | 80.77 | |
| Schlumberger (SLB) | 0.3 | $174k | 2.6k | 67.13 | |
| Stryker Corporation (SYK) | 0.3 | $176k | 1.0k | 169.23 | |
| Symantec Corporation | 0.3 | $171k | 8.3k | 20.61 | |
| Target Corporation (TGT) | 0.3 | $174k | 2.3k | 76.25 | |
| Gap (GAP) | 0.3 | $173k | 5.3k | 32.35 | |
| Danaher Corporation (DHR) | 0.3 | $175k | 1.8k | 98.59 | |
| Lazard Ltd-cl A shs a | 0.3 | $173k | 3.5k | 48.81 | |
| PG&E Corporation (PCG) | 0.3 | $176k | 4.1k | 42.66 | |
| Illinois Tool Works (ITW) | 0.3 | $174k | 1.3k | 138.20 | |
| Lowe's Companies (LOW) | 0.3 | $175k | 1.8k | 95.63 | |
| Service Corporation International (SCI) | 0.3 | $176k | 4.9k | 35.70 | |
| FLIR Systems | 0.3 | $172k | 3.3k | 51.93 | |
| Bce (BCE) | 0.3 | $173k | 4.3k | 40.53 | |
| Applied Materials (AMAT) | 0.3 | $175k | 3.8k | 46.11 | |
| Axis Capital Holdings (AXS) | 0.3 | $172k | 3.1k | 55.72 | |
| Thor Industries (THO) | 0.3 | $173k | 1.8k | 97.25 | |
| Sina Corporation | 0.3 | $176k | 2.1k | 84.70 | |
| Constellation Brands (STZ) | 0.3 | $171k | 783.00 | 218.39 | |
| Landstar System (LSTR) | 0.3 | $172k | 1.6k | 109.21 | |
| Amdocs Ltd ord (DOX) | 0.3 | $175k | 2.6k | 66.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $174k | 6.4k | 27.23 | |
| Tenne | 0.3 | $176k | 4.0k | 43.98 | |
| Invesco (IVZ) | 0.3 | $172k | 6.5k | 26.57 | |
| Under Armour (UAA) | 0.3 | $171k | 7.6k | 22.50 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $174k | 12k | 14.50 | |
| Ares Capital Corporation (ARCC) | 0.3 | $176k | 11k | 16.48 | |
| DSW | 0.3 | $175k | 6.8k | 25.78 | |
| Intuit (INTU) | 0.3 | $176k | 863.00 | 203.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $172k | 1.9k | 89.96 | |
| Plains All American Pipeline (PAA) | 0.3 | $173k | 7.3k | 23.60 | |
| Skechers USA | 0.3 | $175k | 5.8k | 30.01 | |
| Trinity Industries (TRN) | 0.3 | $176k | 5.1k | 34.23 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $175k | 2.0k | 87.11 | |
| athenahealth | 0.3 | $176k | 1.1k | 158.84 | |
| Cheniere Energy (LNG) | 0.3 | $174k | 2.7k | 65.07 | |
| Skyworks Solutions (SWKS) | 0.3 | $171k | 1.8k | 96.72 | |
| Urban Outfitters (URBN) | 0.3 | $171k | 3.8k | 44.45 | |
| Callon Pete Co Del Com Stk | 0.3 | $174k | 16k | 10.72 | |
| Ametek (AME) | 0.3 | $176k | 2.4k | 72.34 | |
| Dex (DXCM) | 0.3 | $171k | 1.8k | 95.05 | |
| Superior Energy Services | 0.3 | $173k | 18k | 9.77 | |
| Technology SPDR (XLK) | 0.3 | $174k | 2.5k | 69.30 | |
| Dana Holding Corporation (DAN) | 0.3 | $171k | 8.5k | 20.17 | |
| First American Financial (FAF) | 0.3 | $173k | 3.3k | 51.66 | |
| Masimo Corporation (MASI) | 0.3 | $173k | 1.8k | 97.85 | |
| Mellanox Technologies | 0.3 | $176k | 2.1k | 84.17 | |
| Yamana Gold | 0.3 | $172k | 59k | 2.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $171k | 2.0k | 86.02 | |
| Garmin (GRMN) | 0.3 | $174k | 2.9k | 60.88 | |
| Hca Holdings (HCA) | 0.3 | $176k | 1.7k | 102.86 | |
| D Spdr Series Trust (XTL) | 0.3 | $175k | 2.4k | 72.34 | |
| Yandex Nv-a (NBIS) | 0.3 | $175k | 4.9k | 35.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $175k | 3.7k | 47.78 | |
| Epam Systems (EPAM) | 0.3 | $173k | 1.4k | 124.19 | |
| Phillips 66 (PSX) | 0.3 | $174k | 1.5k | 112.62 | |
| Popular (BPOP) | 0.3 | $176k | 3.9k | 45.17 | |
| Mondelez Int (MDLZ) | 0.3 | $175k | 4.3k | 40.94 | |
| Mplx (MPLX) | 0.3 | $174k | 5.1k | 34.21 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $175k | 4.2k | 42.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $174k | 3.7k | 47.15 | |
| News (NWSA) | 0.3 | $171k | 11k | 15.51 | |
| Hd Supply | 0.3 | $172k | 4.0k | 42.84 | |
| Cdw (CDW) | 0.3 | $171k | 2.1k | 80.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $173k | 2.3k | 76.85 | |
| Burlington Stores (BURL) | 0.3 | $172k | 1.1k | 150.74 | |
| Synovus Finl (SNV) | 0.3 | $172k | 3.3k | 52.70 | |
| Navient Corporation equity (NAVI) | 0.3 | $174k | 13k | 13.02 | |
| Cdk Global Inc equities | 0.3 | $176k | 2.7k | 64.87 | |
| Synchrony Financial (SYF) | 0.3 | $173k | 5.2k | 33.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $176k | 2.9k | 60.32 | |
| Klx Inc Com $0.01 | 0.3 | $174k | 2.4k | 71.96 | |
| Fiat Chrysler Auto | 0.3 | $175k | 9.2k | 18.93 | |
| New Relic | 0.3 | $172k | 1.7k | 100.82 | |
| Axalta Coating Sys (AXTA) | 0.3 | $176k | 5.8k | 30.24 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $171k | 2.4k | 70.52 | |
| Chemours (CC) | 0.3 | $175k | 3.9k | 44.44 | |
| Dentsply Sirona (XRAY) | 0.3 | $173k | 4.0k | 43.65 | |
| Ilg | 0.3 | $176k | 5.3k | 33.12 | |
| Alcoa (AA) | 0.3 | $174k | 3.7k | 46.91 | |
| Dxc Technology (DXC) | 0.3 | $173k | 2.1k | 80.77 | |
| Delphi Automotive Inc international | 0.3 | $174k | 1.9k | 91.43 | |
| Liberty Interactive Corp | 0.3 | $173k | 8.2k | 21.21 | |
| Jefferies Finl Group (JEF) | 0.3 | $172k | 7.6k | 22.78 | |
| Hasbro (HAS) | 0.3 | $165k | 1.8k | 92.49 | |
| NRG Energy (NRG) | 0.3 | $168k | 5.5k | 30.65 | |
| Progressive Corporation (PGR) | 0.3 | $168k | 2.8k | 59.09 | |
| State Street Corporation (STT) | 0.3 | $167k | 1.8k | 93.14 | |
| Total System Services | 0.3 | $170k | 2.0k | 84.58 | |
| Caterpillar (CAT) | 0.3 | $168k | 1.2k | 135.92 | |
| Nu Skin Enterprises (NUS) | 0.3 | $170k | 2.2k | 78.02 | |
| Comerica Incorporated (CMA) | 0.3 | $169k | 1.9k | 90.91 | |
| Xilinx | 0.3 | $170k | 2.6k | 65.31 | |
| Air Products & Chemicals (APD) | 0.3 | $168k | 1.1k | 155.84 | |
| MSC Industrial Direct (MSM) | 0.3 | $166k | 2.0k | 84.61 | |
| Amgen (AMGN) | 0.3 | $167k | 2.0k | 85.16 | |
| Halliburton Company (HAL) | 0.3 | $168k | 3.7k | 45.09 | |
| Manpower (MAN) | 0.3 | $170k | 2.0k | 86.16 | |
| Prudential Financial (PRU) | 0.3 | $167k | 1.8k | 93.24 | |
| D.R. Horton (DHI) | 0.3 | $167k | 4.1k | 41.00 | |
| Discovery Communications | 0.3 | $166k | 6.5k | 25.51 | |
| ConAgra Foods (CAG) | 0.3 | $169k | 4.7k | 35.84 | |
| WABCO Holdings | 0.3 | $168k | 1.4k | 116.99 | |
| TCF Financial Corporation | 0.3 | $170k | 6.9k | 24.67 | |
| Wynn Resorts (WYNN) | 0.3 | $169k | 1.0k | 167.33 | |
| ON Semiconductor (ON) | 0.3 | $170k | 7.6k | 22.23 | |
| Celanese Corporation (CE) | 0.3 | $168k | 1.5k | 111.11 | |
| Steel Dynamics (STLD) | 0.3 | $169k | 3.7k | 45.89 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $166k | 1.9k | 87.65 | |
| Armstrong World Industries (AWI) | 0.3 | $170k | 2.7k | 63.39 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $167k | 1.8k | 94.40 | |
| Hill-Rom Holdings | 0.3 | $167k | 1.9k | 87.21 | |
| Southwest Airlines (LUV) | 0.3 | $170k | 3.3k | 51.02 | |
| BorgWarner (BWA) | 0.3 | $166k | 3.9k | 43.05 | |
| Hancock Holding Company (HWC) | 0.3 | $168k | 3.6k | 46.51 | |
| IBERIABANK Corporation | 0.3 | $167k | 2.2k | 76.01 | |
| Materials SPDR (XLB) | 0.3 | $170k | 2.9k | 58.10 | |
| Mednax (MD) | 0.3 | $170k | 3.9k | 43.17 | |
| Hyatt Hotels Corporation (H) | 0.3 | $168k | 2.2k | 76.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $168k | 8.4k | 20.10 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $168k | 1.5k | 109.45 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $169k | 3.3k | 52.00 | |
| Bankunited (BKU) | 0.3 | $165k | 4.0k | 40.75 | |
| Fortune Brands (FBIN) | 0.3 | $170k | 3.2k | 53.73 | |
| Wpx Energy | 0.3 | $166k | 9.2k | 18.03 | |
| Bloomin Brands (BLMN) | 0.3 | $165k | 8.2k | 20.10 | |
| Berry Plastics (BERY) | 0.3 | $166k | 3.6k | 46.02 | |
| Pinnacle Foods Inc De | 0.3 | $170k | 2.6k | 65.06 | |
| Leidos Holdings (LDOS) | 0.3 | $170k | 2.9k | 58.93 | |
| Tegna (TGNA) | 0.3 | $169k | 16k | 10.87 | |
| Arris | 0.3 | $169k | 6.9k | 24.45 | |
| Itt (ITT) | 0.3 | $169k | 3.2k | 52.40 | |
| Arconic | 0.3 | $168k | 9.9k | 17.00 | |
| Xerox | 0.3 | $168k | 7.0k | 23.99 | |
| Booking Holdings (BKNG) | 0.3 | $168k | 83.00 | 2024.10 | |
| Autodesk (ADSK) | 0.3 | $164k | 1.3k | 130.78 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $164k | 1.9k | 87.65 | |
| Timken Company (TKR) | 0.3 | $160k | 3.7k | 43.47 | |
| Universal Health Services (UHS) | 0.3 | $164k | 1.5k | 111.34 | |
| East West Ban (EWBC) | 0.3 | $164k | 2.5k | 65.34 | |
| Proofpoint | 0.3 | $163k | 1.4k | 115.19 | |
| Ptc (PTC) | 0.3 | $163k | 1.7k | 93.95 | |
| Arista Networks | 0.3 | $159k | 619.00 | 256.87 | |
| Paycom Software (PAYC) | 0.3 | $164k | 1.7k | 99.09 | |
| Michaels Cos Inc/the | 0.3 | $162k | 8.5k | 19.16 | |
| Citizens Financial (CFG) | 0.3 | $164k | 4.2k | 38.95 | |
| Walgreen Boots Alliance | 0.3 | $162k | 2.7k | 60.04 | |
| International Game Technology (BRSL) | 0.3 | $161k | 6.9k | 23.31 | |
| Twilio Inc cl a (TWLO) | 0.3 | $161k | 2.9k | 56.00 | |
| Centennial Resource Developmen cs | 0.3 | $161k | 8.9k | 18.08 | |
| Hilton Grand Vacations (HGV) | 0.3 | $161k | 4.7k | 34.62 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $164k | 4.3k | 38.24 | |
| Cadence Design Systems (CDNS) | 0.3 | $155k | 3.6k | 43.26 | |
| Aramark Hldgs (ARMK) | 0.3 | $154k | 4.2k | 37.05 | |
| S&p Global (SPGI) | 0.3 | $158k | 777.00 | 203.35 | |
| Advanced Energy Industries (AEIS) | 0.2 | $152k | 2.6k | 58.13 | |
| Abiomed | 0.2 | $151k | 369.00 | 409.21 | |
| Liberty Global Inc Com Ser A | 0.2 | $149k | 5.4k | 27.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $152k | 10k | 14.65 | |
| Casey's General Stores (CASY) | 0.2 | $142k | 1.4k | 104.95 | |
| Avis Budget (CAR) | 0.2 | $142k | 4.4k | 32.43 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $140k | 2.5k | 56.66 | |
| Jabil Circuit (JBL) | 0.2 | $136k | 4.9k | 27.60 | |
| 2u | 0.2 | $135k | 1.6k | 83.85 | |
| NVR (NVR) | 0.2 | $134k | 45.00 | 2977.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $134k | 1.8k | 75.83 | |
| TJX Companies (TJX) | 0.2 | $125k | 1.3k | 94.84 | |
| Scientific Games (LNW) | 0.2 | $121k | 2.5k | 49.11 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $117k | 7.5k | 15.51 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $121k | 11k | 10.62 | |
| EQT Corporation (EQT) | 0.2 | $112k | 2.0k | 55.04 | |
| Goldman Sachs (GS) | 0.2 | $106k | 479.00 | 221.29 | |
| Buckeye Partners | 0.2 | $109k | 3.1k | 35.23 | |
| Gulfport Energy Corporation | 0.2 | $101k | 8.0k | 12.57 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $87k | 1.8k | 49.18 | |
| Qorvo (QRVO) | 0.1 | $88k | 1.1k | 79.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $84k | 809.00 | 103.83 | |
| General Motors Company (GM) | 0.1 | $84k | 2.1k | 39.31 | |
| Fnf (FNF) | 0.1 | $85k | 2.3k | 37.68 | |
| Wendy's/arby's Group (WEN) | 0.1 | $76k | 4.4k | 17.17 | |
| Crown Holdings (CCK) | 0.1 | $69k | 1.5k | 44.95 | |
| PNC Financial Services (PNC) | 0.1 | $72k | 535.00 | 134.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $74k | 1.8k | 40.28 | |
| Inphi Corporation | 0.1 | $64k | 2.0k | 32.82 | |
| Dowdupont | 0.1 | $68k | 1.0k | 66.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $61k | 2.6k | 23.77 | |
| Woodward Governor Company (WWD) | 0.1 | $62k | 804.00 | 77.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $54k | 200.00 | 270.00 | |
| Pitney Bowes (PBI) | 0.1 | $55k | 6.4k | 8.60 | |
| Eagle Materials (EXP) | 0.1 | $52k | 499.00 | 104.21 | |
| Xcel Energy (XEL) | 0.1 | $55k | 1.2k | 45.57 | |
| World Wrestling Entertainment | 0.1 | $53k | 726.00 | 73.00 | |
| eBay (EBAY) | 0.1 | $46k | 1.3k | 36.08 | |
| Aaron's | 0.1 | $40k | 927.00 | 43.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $34k | 576.00 | 59.03 | |
| Eversource Energy (ES) | 0.1 | $37k | 639.00 | 57.90 | |
| Eaton Vance | 0.1 | $28k | 532.00 | 52.63 | |
| Oasis Petroleum | 0.1 | $30k | 2.3k | 12.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 169.00 | 124.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24k | 81.00 | 296.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 163.00 | 110.43 | |
| Altria (MO) | 0.0 | $15k | 268.00 | 55.97 | |
| Associated Banc- (ASB) | 0.0 | $15k | 535.00 | 28.04 | |
| Willis Towers Watson (WTW) | 0.0 | $20k | 135.00 | 148.15 | |
| Barclays Bk | 0.0 | $16k | 818.00 | 19.56 | |
| E TRADE Financial Corporation | 0.0 | $10k | 157.00 | 63.69 | |
| Signature Bank (SBNY) | 0.0 | $13k | 105.00 | 123.81 | |
| Best Buy (BBY) | 0.0 | $10k | 135.00 | 74.07 | |
| salesforce (CRM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 342.00 | 29.24 | |
| Acuity Brands (AYI) | 0.0 | $10k | 82.00 | 121.95 | |
| Apollo Global Management 'a' | 0.0 | $12k | 392.00 | 30.61 | |
| Liberty Global Inc C | 0.0 | $14k | 524.00 | 26.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Ecolab (ECL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Pfizer (PFE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Harris Corporation | 0.0 | $8.0k | 52.00 | 153.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 341.00 | 23.46 | |
| AutoZone (AZO) | 0.0 | $6.0k | 9.00 | 666.67 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Cedar Fair | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cinemark Holdings (CNK) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Group Cgi Cad Cl A | 0.0 | $3.0k | 51.00 | 58.82 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| WGL Holdings | 0.0 | $6.0k | 72.00 | 83.33 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Steris | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ihs Markit | 0.0 | $5.0k | 97.00 | 51.55 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $5.0k | 127.00 | 39.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Integrated Device Technology | 0.0 | $2.0k | 69.00 | 28.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 27.00 | 74.07 |
