Cerebellum GP as of Dec. 31, 2018
Portfolio Holdings for Cerebellum GP
Cerebellum GP holds 442 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.2 | $44M | 175k | 249.92 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 8.6 | $12M | 265k | 46.77 | |
| E TRADE Financial Corporation | 0.2 | $270k | 6.1k | 43.95 | |
| Kohl's Corporation (KSS) | 0.2 | $270k | 4.1k | 66.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $276k | 7.8k | 35.34 | |
| Las Vegas Sands (LVS) | 0.2 | $275k | 5.3k | 52.03 | |
| Buckeye Partners | 0.2 | $270k | 9.3k | 28.95 | |
| Big Lots (BIGGQ) | 0.2 | $274k | 9.5k | 28.91 | |
| East West Ban (EWBC) | 0.2 | $272k | 6.3k | 43.51 | |
| Ultimate Software | 0.2 | $269k | 1.1k | 244.99 | |
| Quanta Services (PWR) | 0.2 | $270k | 9.0k | 30.11 | |
| Celanese Corporation (CE) | 0.2 | $272k | 3.0k | 89.89 | |
| Marvell Technology Group | 0.2 | $270k | 17k | 16.22 | |
| MKS Instruments (MKSI) | 0.2 | $268k | 4.2k | 64.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $268k | 1.1k | 244.75 | |
| MGM Resorts International. (MGM) | 0.2 | $268k | 11k | 24.28 | |
| Agnico (AEM) | 0.2 | $268k | 6.6k | 40.39 | |
| Technology SPDR (XLK) | 0.2 | $268k | 4.3k | 61.88 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $271k | 2.7k | 99.09 | |
| Oasis Petroleum | 0.2 | $268k | 49k | 5.53 | |
| Te Connectivity Ltd for | 0.2 | $268k | 3.5k | 75.56 | |
| Insperity (NSP) | 0.2 | $271k | 2.9k | 93.29 | |
| Wpx Energy | 0.2 | $273k | 24k | 11.34 | |
| Cdw (CDW) | 0.2 | $269k | 3.3k | 81.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $268k | 3.0k | 89.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $277k | 4.2k | 66.59 | |
| Steris | 0.2 | $268k | 2.5k | 106.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $268k | 17k | 16.11 | |
| Under Armour Inc Cl C (UA) | 0.2 | $269k | 17k | 16.17 | |
| Conduent Incorporate (CNDT) | 0.2 | $272k | 26k | 10.62 | |
| Packaging Corporation of America (PKG) | 0.2 | $265k | 3.2k | 83.44 | |
| Cit | 0.2 | $266k | 6.9k | 38.30 | |
| Owens Corning (OC) | 0.2 | $262k | 5.9k | 44.05 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $256k | 12k | 20.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $254k | 2.6k | 96.18 | |
| Cme (CME) | 0.2 | $255k | 1.4k | 188.33 | |
| State Street Corporation (STT) | 0.2 | $255k | 4.0k | 63.15 | |
| Reinsurance Group of America (RGA) | 0.2 | $256k | 1.8k | 140.27 | |
| Ameriprise Financial (AMP) | 0.2 | $267k | 2.6k | 104.46 | |
| Northern Trust Corporation (NTRS) | 0.2 | $261k | 3.1k | 83.57 | |
| Blackstone | 0.2 | $266k | 8.9k | 29.86 | |
| FedEx Corporation (FDX) | 0.2 | $253k | 1.6k | 161.35 | |
| IAC/InterActive | 0.2 | $254k | 1.4k | 183.13 | |
| M&T Bank Corporation (MTB) | 0.2 | $254k | 1.8k | 143.18 | |
| McDonald's Corporation (MCD) | 0.2 | $253k | 1.4k | 177.79 | |
| Republic Services (RSG) | 0.2 | $257k | 3.6k | 72.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $261k | 2.8k | 92.98 | |
| Home Depot (HD) | 0.2 | $261k | 1.5k | 171.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $258k | 3.1k | 83.52 | |
| American Eagle Outfitters (AEO) | 0.2 | $256k | 13k | 19.36 | |
| Continental Resources | 0.2 | $259k | 6.4k | 40.26 | |
| Cummins (CMI) | 0.2 | $267k | 2.0k | 133.50 | |
| Nuance Communications | 0.2 | $260k | 20k | 13.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $267k | 1.9k | 137.98 | |
| V.F. Corporation (VFC) | 0.2 | $262k | 3.7k | 71.35 | |
| Dun & Bradstreet Corporation | 0.2 | $253k | 1.8k | 142.86 | |
| Nu Skin Enterprises (NUS) | 0.2 | $262k | 4.3k | 61.37 | |
| Vulcan Materials Company (VMC) | 0.2 | $255k | 2.6k | 98.76 | |
| Akamai Technologies (AKAM) | 0.2 | $262k | 4.3k | 61.10 | |
| Comerica Incorporated (CMA) | 0.2 | $254k | 3.7k | 68.65 | |
| DaVita (DVA) | 0.2 | $265k | 5.1k | 51.49 | |
| Emerson Electric (EMR) | 0.2 | $260k | 4.4k | 59.77 | |
| Tyson Foods (TSN) | 0.2 | $261k | 4.9k | 53.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $265k | 3.6k | 73.06 | |
| Synopsys (SNPS) | 0.2 | $267k | 3.2k | 84.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $264k | 4.0k | 65.59 | |
| Newfield Exploration | 0.2 | $258k | 18k | 14.65 | |
| Yum! Brands (YUM) | 0.2 | $256k | 2.8k | 91.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $253k | 12k | 20.38 | |
| Integrated Device Technology | 0.2 | $256k | 5.3k | 48.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $262k | 1.0k | 262.00 | |
| Gartner (IT) | 0.2 | $259k | 2.0k | 127.71 | |
| Allstate Corporation (ALL) | 0.2 | $253k | 3.1k | 82.68 | |
| Anadarko Petroleum Corporation | 0.2 | $262k | 6.0k | 43.89 | |
| ConocoPhillips (COP) | 0.2 | $260k | 4.2k | 62.23 | |
| Fluor Corporation (FLR) | 0.2 | $255k | 7.9k | 32.17 | |
| Honeywell International (HON) | 0.2 | $262k | 2.0k | 132.26 | |
| International Business Machines (IBM) | 0.2 | $263k | 2.3k | 113.80 | |
| Intuitive Surgical (ISRG) | 0.2 | $260k | 543.00 | 478.82 | |
| Schlumberger (SLB) | 0.2 | $255k | 7.1k | 36.05 | |
| Symantec Corporation | 0.2 | $263k | 14k | 18.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $261k | 2.8k | 94.63 | |
| Encana Corp | 0.2 | $255k | 44k | 5.77 | |
| Gap (GAP) | 0.2 | $258k | 10k | 25.72 | |
| Canadian Pacific Railway | 0.2 | $261k | 1.5k | 177.79 | |
| Lazard Ltd-cl A shs a | 0.2 | $262k | 7.1k | 36.85 | |
| TJX Companies (TJX) | 0.2 | $261k | 5.8k | 44.67 | |
| Manpower (MAN) | 0.2 | $259k | 4.0k | 64.77 | |
| Toll Brothers (TOL) | 0.2 | $261k | 7.9k | 32.95 | |
| D.R. Horton (DHI) | 0.2 | $264k | 7.6k | 34.62 | |
| Advance Auto Parts (AAP) | 0.2 | $265k | 1.7k | 157.74 | |
| FLIR Systems | 0.2 | $265k | 6.1k | 43.51 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $265k | 26k | 10.34 | |
| Public Service Enterprise (PEG) | 0.2 | $263k | 5.1k | 52.07 | |
| IDEX Corporation (IEX) | 0.2 | $260k | 2.1k | 126.09 | |
| TCF Financial Corporation | 0.2 | $259k | 13k | 19.45 | |
| Amazon (AMZN) | 0.2 | $261k | 174.00 | 1500.00 | |
| Landstar System (LSTR) | 0.2 | $256k | 2.7k | 95.81 | |
| Sinclair Broadcast | 0.2 | $253k | 9.6k | 26.30 | |
| Fair Isaac Corporation (FICO) | 0.2 | $261k | 1.4k | 186.83 | |
| Goldcorp | 0.2 | $259k | 27k | 9.78 | |
| Industrial SPDR (XLI) | 0.2 | $265k | 4.1k | 64.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $266k | 12k | 22.24 | |
| Invesco (IVZ) | 0.2 | $261k | 16k | 16.74 | |
| Brunswick Corporation (BC) | 0.2 | $261k | 5.6k | 46.48 | |
| Abiomed | 0.2 | $261k | 804.00 | 324.63 | |
| Black Hills Corporation (BKH) | 0.2 | $262k | 4.2k | 62.69 | |
| Cypress Semiconductor Corporation | 0.2 | $260k | 20k | 12.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $259k | 34k | 7.61 | |
| CenterPoint Energy (CNP) | 0.2 | $253k | 9.0k | 28.20 | |
| Energy Transfer Equity (ET) | 0.2 | $261k | 20k | 13.21 | |
| Finisar Corporation | 0.2 | $267k | 12k | 21.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $263k | 2.9k | 91.26 | |
| MetLife (MET) | 0.2 | $254k | 6.2k | 41.09 | |
| Vail Resorts (MTN) | 0.2 | $254k | 1.2k | 210.96 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $259k | 3.9k | 66.60 | |
| BorgWarner (BWA) | 0.2 | $254k | 7.3k | 34.77 | |
| Ciena Corporation (CIEN) | 0.2 | $260k | 7.7k | 33.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $253k | 3.8k | 67.11 | |
| Urban Outfitters (URBN) | 0.2 | $259k | 7.8k | 33.15 | |
| IBERIABANK Corporation | 0.2 | $255k | 4.0k | 64.23 | |
| Dex (DXCM) | 0.2 | $260k | 2.2k | 119.71 | |
| Superior Energy Services | 0.2 | $263k | 79k | 3.35 | |
| Materials SPDR (XLB) | 0.2 | $267k | 5.3k | 50.61 | |
| Dana Holding Corporation (DAN) | 0.2 | $253k | 19k | 13.61 | |
| SM Energy (SM) | 0.2 | $255k | 17k | 15.48 | |
| American International (AIG) | 0.2 | $256k | 6.5k | 39.34 | |
| Ball Corporation (BALL) | 0.2 | $267k | 5.8k | 46.02 | |
| Mellanox Technologies | 0.2 | $260k | 2.8k | 92.40 | |
| KAR Auction Services (KAR) | 0.2 | $258k | 5.4k | 47.72 | |
| Utilities SPDR (XLU) | 0.2 | $259k | 4.9k | 52.85 | |
| Industries N shs - a - (LYB) | 0.2 | $258k | 3.1k | 83.23 | |
| FleetCor Technologies | 0.2 | $261k | 1.4k | 185.90 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $255k | 5.7k | 45.09 | |
| Vectren Corporation | 0.2 | $255k | 3.5k | 72.01 | |
| Huntington Ingalls Inds (HII) | 0.2 | $258k | 1.4k | 190.13 | |
| Apollo Global Management 'a' | 0.2 | $258k | 11k | 24.55 | |
| Citigroup (C) | 0.2 | $255k | 4.9k | 52.05 | |
| Yandex Nv-a (NBIS) | 0.2 | $265k | 9.7k | 27.33 | |
| Spirit Airlines | 0.2 | $260k | 4.5k | 57.95 | |
| Pvh Corporation (PVH) | 0.2 | $260k | 2.8k | 92.96 | |
| Ralph Lauren Corp (RL) | 0.2 | $260k | 2.5k | 103.42 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $263k | 4.6k | 57.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $264k | 6.0k | 43.93 | |
| Guidewire Software (GWRE) | 0.2 | $258k | 3.2k | 80.32 | |
| Popular (BPOP) | 0.2 | $253k | 5.4k | 47.25 | |
| Proofpoint | 0.2 | $253k | 3.0k | 83.94 | |
| Eqt Midstream Partners | 0.2 | $267k | 6.2k | 43.18 | |
| Five Below (FIVE) | 0.2 | $256k | 2.5k | 102.36 | |
| Bloomin Brands (BLMN) | 0.2 | $257k | 14k | 17.88 | |
| Diamondback Energy (FANG) | 0.2 | $267k | 2.9k | 92.55 | |
| L Brands | 0.2 | $258k | 10k | 25.66 | |
| Tribune Co New Cl A | 0.2 | $257k | 5.7k | 45.41 | |
| Metropcs Communications (TMUS) | 0.2 | $263k | 4.1k | 63.53 | |
| Hd Supply | 0.2 | $262k | 7.0k | 37.55 | |
| Tableau Software Inc Cl A | 0.2 | $256k | 2.1k | 119.85 | |
| Blackberry (BB) | 0.2 | $264k | 37k | 7.12 | |
| Aramark Hldgs (ARMK) | 0.2 | $256k | 8.8k | 28.96 | |
| Navient Corporation equity (NAVI) | 0.2 | $260k | 30k | 8.83 | |
| Parsley Energy Inc-class A | 0.2 | $255k | 16k | 15.96 | |
| Sabre (SABR) | 0.2 | $261k | 12k | 21.67 | |
| Zendesk | 0.2 | $261k | 4.5k | 58.39 | |
| Servicemaster Global | 0.2 | $262k | 7.1k | 36.75 | |
| Cdk Global Inc equities | 0.2 | $260k | 5.4k | 47.81 | |
| Keysight Technologies (KEYS) | 0.2 | $253k | 4.1k | 62.03 | |
| New Relic | 0.2 | $261k | 3.2k | 81.06 | |
| Zayo Group Hldgs | 0.2 | $261k | 11k | 22.88 | |
| Axalta Coating Sys (AXTA) | 0.2 | $264k | 11k | 23.45 | |
| Ferrari Nv Ord (RACE) | 0.2 | $260k | 2.6k | 99.54 | |
| Arris | 0.2 | $254k | 8.3k | 30.55 | |
| S&p Global (SPGI) | 0.2 | $256k | 1.5k | 169.99 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $255k | 8.6k | 29.61 | |
| Ashland (ASH) | 0.2 | $259k | 3.6k | 71.10 | |
| Yum China Holdings (YUMC) | 0.2 | $266k | 7.9k | 33.47 | |
| Athene Holding Ltd Cl A | 0.2 | $254k | 6.4k | 39.81 | |
| Okta Inc cl a (OKTA) | 0.2 | $266k | 4.2k | 63.77 | |
| Gardner Denver Hldgs | 0.2 | $255k | 13k | 20.47 | |
| Roku (ROKU) | 0.2 | $259k | 8.4k | 30.70 | |
| Tapestry (TPR) | 0.2 | $264k | 7.8k | 33.79 | |
| Delphi Automotive Inc international | 0.2 | $254k | 4.1k | 61.50 | |
| Cargurus (CARG) | 0.2 | $261k | 7.7k | 33.74 | |
| Booking Holdings (BKNG) | 0.2 | $253k | 147.00 | 1721.09 | |
| Linde | 0.2 | $260k | 1.7k | 155.88 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $258k | 6.8k | 37.94 | |
| Assurant (AIZ) | 0.2 | $251k | 2.8k | 89.29 | |
| Signature Bank (SBNY) | 0.2 | $241k | 2.3k | 102.82 | |
| Affiliated Managers (AMG) | 0.2 | $241k | 2.5k | 97.49 | |
| CBS Corporation | 0.2 | $242k | 5.5k | 43.73 | |
| Lennar Corporation (LEN) | 0.2 | $246k | 6.3k | 39.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $247k | 2.7k | 92.86 | |
| Ryder System (R) | 0.2 | $250k | 5.2k | 48.07 | |
| Zebra Technologies (ZBRA) | 0.2 | $245k | 1.5k | 158.99 | |
| Nordstrom | 0.2 | $241k | 5.2k | 46.71 | |
| Laboratory Corp. of America Holdings | 0.2 | $248k | 2.0k | 126.53 | |
| Darden Restaurants (DRI) | 0.2 | $250k | 2.5k | 99.84 | |
| Bemis Company | 0.2 | $242k | 5.3k | 45.88 | |
| Masco Corporation (MAS) | 0.2 | $247k | 8.5k | 29.22 | |
| National-Oilwell Var | 0.2 | $251k | 9.8k | 25.70 | |
| Haemonetics Corporation (HAE) | 0.2 | $239k | 2.4k | 100.25 | |
| Red Hat | 0.2 | $251k | 1.4k | 175.77 | |
| American Financial (AFG) | 0.2 | $247k | 2.7k | 90.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $252k | 1.7k | 149.11 | |
| Philip Morris International (PM) | 0.2 | $247k | 3.7k | 66.63 | |
| Target Corporation (TGT) | 0.2 | $252k | 3.8k | 66.06 | |
| United Technologies Corporation | 0.2 | $249k | 2.3k | 106.59 | |
| Jacobs Engineering | 0.2 | $244k | 4.2k | 58.40 | |
| Hershey Company (HSY) | 0.2 | $250k | 2.3k | 106.97 | |
| Discovery Communications | 0.2 | $244k | 11k | 23.11 | |
| ConAgra Foods (CAG) | 0.2 | $247k | 12k | 21.34 | |
| NVR (NVR) | 0.2 | $246k | 101.00 | 2435.64 | |
| Carlisle Companies (CSL) | 0.2 | $242k | 2.4k | 100.33 | |
| Delta Air Lines (DAL) | 0.2 | $243k | 4.9k | 49.84 | |
| Amdocs Ltd ord (DOX) | 0.2 | $252k | 4.3k | 58.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $250k | 4.4k | 57.43 | |
| Activision Blizzard | 0.2 | $249k | 5.3k | 46.59 | |
| Steel Dynamics (STLD) | 0.2 | $248k | 8.3k | 30.00 | |
| Alaska Air (ALK) | 0.2 | $248k | 4.1k | 60.78 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $247k | 2.8k | 89.40 | |
| Monolithic Power Systems (MPWR) | 0.2 | $252k | 2.2k | 116.18 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $245k | 5.4k | 45.19 | |
| Masimo Corporation (MASI) | 0.2 | $243k | 2.3k | 107.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $249k | 3.5k | 72.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $248k | 721.00 | 343.97 | |
| Hca Holdings (HCA) | 0.2 | $251k | 2.0k | 124.63 | |
| Air Lease Corp (AL) | 0.2 | $252k | 8.3k | 30.25 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $252k | 4.3k | 59.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $248k | 6.2k | 40.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $247k | 3.5k | 70.39 | |
| Aon | 0.2 | $246k | 1.7k | 145.30 | |
| Liberty Global Inc C | 0.2 | $248k | 12k | 20.65 | |
| Fireeye | 0.2 | $245k | 15k | 16.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $243k | 3.2k | 75.28 | |
| Commscope Hldg (COMM) | 0.2 | $247k | 15k | 16.42 | |
| Investors Ban | 0.2 | $249k | 24k | 10.38 | |
| Kraft Heinz (KHC) | 0.2 | $251k | 5.8k | 43.12 | |
| Waste Connections (WCN) | 0.2 | $245k | 3.3k | 74.42 | |
| Coca Cola European Partners (CCEP) | 0.2 | $244k | 5.3k | 45.93 | |
| Lamb Weston Hldgs (LW) | 0.2 | $248k | 3.4k | 73.61 | |
| Wildhorse Resource Dev Corp | 0.2 | $250k | 18k | 14.11 | |
| Evergy (EVRG) | 0.2 | $242k | 4.3k | 56.75 | |
| Keurig Dr Pepper (KDP) | 0.2 | $248k | 9.7k | 25.67 | |
| Thomson Reuters Corp | 0.2 | $244k | 5.1k | 48.28 | |
| Total System Services | 0.2 | $231k | 2.8k | 81.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $237k | 3.2k | 73.58 | |
| SEI Investments Company (SEIC) | 0.2 | $238k | 5.2k | 46.16 | |
| AES Corporation (AES) | 0.2 | $233k | 16k | 14.43 | |
| Bunge | 0.2 | $229k | 4.3k | 53.37 | |
| Cardinal Health (CAH) | 0.2 | $227k | 5.1k | 44.53 | |
| At&t (T) | 0.2 | $229k | 8.0k | 28.53 | |
| SYSCO Corporation (SYY) | 0.2 | $238k | 3.8k | 62.66 | |
| Watsco, Incorporated (WSO) | 0.2 | $224k | 1.6k | 139.30 | |
| Xilinx | 0.2 | $229k | 2.7k | 85.10 | |
| Southern Company (SO) | 0.2 | $235k | 5.4k | 43.84 | |
| Dollar Tree (DLTR) | 0.2 | $233k | 2.6k | 90.31 | |
| Constellation Brands (STZ) | 0.2 | $238k | 1.5k | 160.70 | |
| Umpqua Holdings Corporation | 0.2 | $224k | 14k | 15.93 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $234k | 4.6k | 51.19 | |
| Juniper Networks (JNPR) | 0.2 | $234k | 8.7k | 26.95 | |
| Ares Capital Corporation (ARCC) | 0.2 | $226k | 15k | 15.60 | |
| Evercore Partners (EVR) | 0.2 | $229k | 3.2k | 71.70 | |
| Intuit (INTU) | 0.2 | $235k | 1.2k | 196.98 | |
| Alliant Energy Corporation (LNT) | 0.2 | $234k | 5.5k | 42.19 | |
| Textron (TXT) | 0.2 | $233k | 5.1k | 46.01 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $234k | 1.7k | 139.20 | |
| Aspen Technology | 0.2 | $238k | 2.9k | 82.15 | |
| Manulife Finl Corp (MFC) | 0.2 | $233k | 16k | 14.19 | |
| Altra Holdings | 0.2 | $234k | 9.3k | 25.11 | |
| Pandora Media | 0.2 | $235k | 29k | 8.10 | |
| Phillips 66 (PSX) | 0.2 | $237k | 2.7k | 86.21 | |
| Citizens Financial (CFG) | 0.2 | $224k | 7.5k | 29.73 | |
| Synchrony Financial (SYF) | 0.2 | $231k | 9.9k | 23.42 | |
| Square Inc cl a (XYZ) | 0.2 | $235k | 4.2k | 56.07 | |
| Adient (ADNT) | 0.2 | $237k | 16k | 15.05 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $234k | 14k | 16.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 1.1k | 203.28 | |
| Carnival Corporation (CCL) | 0.1 | $222k | 4.5k | 49.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 4.7k | 46.02 | |
| MSC Industrial Direct (MSM) | 0.1 | $212k | 2.8k | 76.81 | |
| Macy's (M) | 0.1 | $221k | 7.4k | 29.82 | |
| Ford Motor Company (F) | 0.1 | $221k | 29k | 7.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $222k | 9.2k | 24.15 | |
| Avis Budget (CAR) | 0.1 | $218k | 9.7k | 22.45 | |
| Oshkosh Corporation (OSK) | 0.1 | $217k | 3.5k | 61.44 | |
| Concho Resources | 0.1 | $214k | 2.1k | 102.84 | |
| FMC Corporation (FMC) | 0.1 | $220k | 3.0k | 74.02 | |
| Dunkin' Brands Group | 0.1 | $218k | 3.4k | 64.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $219k | 9.4k | 23.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $222k | 11k | 19.51 | |
| Dell Technologies (DELL) | 0.1 | $213k | 4.4k | 48.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $207k | 9.2k | 22.57 | |
| Timken Company (TKR) | 0.1 | $196k | 5.3k | 37.24 | |
| Tupperware Brands Corporation | 0.1 | $203k | 6.4k | 31.64 | |
| Antero Res (AR) | 0.1 | $195k | 21k | 9.38 | |
| Willis Towers Watson (WTW) | 0.1 | $197k | 1.3k | 151.89 | |
| KB Home (KBH) | 0.1 | $194k | 10k | 19.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $186k | 1.6k | 114.11 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $191k | 2.0k | 97.95 | |
| Air Products & Chemicals (APD) | 0.1 | $189k | 1.2k | 160.44 | |
| Avnet (AVT) | 0.1 | $188k | 5.2k | 35.91 | |
| Tenne | 0.1 | $186k | 6.8k | 27.45 | |
| Edison International (EIX) | 0.1 | $189k | 3.3k | 56.72 | |
| Nabors Industries | 0.1 | $184k | 92k | 2.00 | |
| Yamana Gold | 0.1 | $185k | 78k | 2.36 | |
| Bankunited (BKU) | 0.1 | $181k | 6.0k | 29.99 | |
| Twenty-first Century Fox | 0.1 | $186k | 3.9k | 48.01 | |
| Ubs Group (UBS) | 0.1 | $184k | 15k | 12.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $192k | 4.3k | 44.50 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $182k | 5.7k | 31.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $169k | 430.00 | 393.02 | |
| Avery Dennison Corporation (AVY) | 0.1 | $178k | 2.0k | 89.99 | |
| Electronic Arts (EA) | 0.1 | $172k | 2.2k | 78.79 | |
| Exelon Corporation (EXC) | 0.1 | $179k | 4.0k | 45.19 | |
| CoStar (CSGP) | 0.1 | $169k | 500.00 | 338.00 | |
| Applied Materials (AMAT) | 0.1 | $169k | 5.2k | 32.65 | |
| salesforce (CRM) | 0.1 | $177k | 1.3k | 137.21 | |
| UGI Corporation (UGI) | 0.1 | $172k | 3.2k | 53.42 | |
| Cheniere Energy (LNG) | 0.1 | $178k | 3.0k | 59.12 | |
| Mednax (MD) | 0.1 | $171k | 5.2k | 33.08 | |
| Epam Systems (EPAM) | 0.1 | $167k | 1.4k | 116.30 | |
| Berry Plastics (BERY) | 0.1 | $171k | 3.6k | 47.45 | |
| Fox News | 0.1 | $178k | 3.7k | 47.67 | |
| Fnf (FNF) | 0.1 | $178k | 5.7k | 31.36 | |
| Nevro (NVRO) | 0.1 | $177k | 4.6k | 38.83 | |
| Medtronic (MDT) | 0.1 | $176k | 1.9k | 90.96 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $170k | 4.1k | 41.57 | |
| Black Knight | 0.1 | $179k | 4.0k | 45.17 | |
| Chevron Corporation (CVX) | 0.1 | $164k | 1.5k | 108.47 | |
| Verisign (VRSN) | 0.1 | $163k | 1.1k | 148.32 | |
| Capital One Financial (COF) | 0.1 | $154k | 2.0k | 75.60 | |
| Stryker Corporation (SYK) | 0.1 | $162k | 1.0k | 156.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $163k | 1.6k | 103.56 | |
| Humana (HUM) | 0.1 | $153k | 533.00 | 287.05 | |
| Transcanada Corp | 0.1 | $166k | 4.6k | 35.74 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $165k | 4.2k | 39.47 | |
| DSW | 0.1 | $162k | 6.6k | 24.66 | |
| Acuity Brands (AYI) | 0.1 | $159k | 1.4k | 115.30 | |
| Molina Healthcare (MOH) | 0.1 | $158k | 1.4k | 116.35 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $163k | 2.5k | 66.29 | |
| D Spdr Series Trust (XTL) | 0.1 | $163k | 2.6k | 62.84 | |
| Ringcentral (RNG) | 0.1 | $152k | 1.8k | 82.65 | |
| Wix (WIX) | 0.1 | $164k | 1.8k | 90.16 | |
| Hp (HPQ) | 0.1 | $152k | 7.4k | 20.52 | |
| Hubbell (HUBB) | 0.1 | $166k | 1.7k | 99.34 | |
| Itt (ITT) | 0.1 | $154k | 3.2k | 48.38 | |
| Dowdupont | 0.1 | $166k | 3.1k | 53.32 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $148k | 2.3k | 63.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $140k | 4.1k | 34.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $140k | 1.9k | 73.96 | |
| Morgan Stanley (MS) | 0.1 | $143k | 3.6k | 39.63 | |
| Everest Re Group (EG) | 0.1 | $143k | 657.00 | 217.66 | |
| Eagle Materials (EXP) | 0.1 | $145k | 2.4k | 61.10 | |
| Centene Corporation (CNC) | 0.1 | $147k | 1.3k | 115.38 | |
| Golar Lng (GLNG) | 0.1 | $148k | 6.8k | 21.73 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $145k | 6.8k | 21.48 | |
| Ensco Plc Shs Class A | 0.1 | $146k | 41k | 3.57 | |
| Wright Express (WEX) | 0.1 | $149k | 1.1k | 140.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $149k | 3.5k | 42.44 | |
| Seaworld Entertainment (PRKS) | 0.1 | $144k | 6.5k | 22.14 | |
| International Game Technology (BRSL) | 0.1 | $143k | 9.8k | 14.58 | |
| Curtiss-Wright (CW) | 0.1 | $135k | 1.3k | 101.89 | |
| AGCO Corporation (AGCO) | 0.1 | $136k | 2.4k | 55.88 | |
| General Mills (GIS) | 0.1 | $124k | 3.2k | 39.07 | |
| Kellogg Company (K) | 0.1 | $125k | 2.2k | 57.05 | |
| Dover Corporation (DOV) | 0.1 | $123k | 1.7k | 70.77 | |
| Old Republic International Corporation (ORI) | 0.1 | $123k | 6.0k | 20.57 | |
| Axis Capital Holdings (AXS) | 0.1 | $125k | 2.4k | 51.85 | |
| Plains All American Pipeline (PAA) | 0.1 | $131k | 6.5k | 20.11 | |
| Garmin (GRMN) | 0.1 | $129k | 2.0k | 63.30 | |
| Alcoa (AA) | 0.1 | $128k | 4.8k | 26.68 | |
| Arconic | 0.1 | $135k | 8.0k | 16.90 | |
| Delphi Technologies | 0.1 | $123k | 8.6k | 14.28 | |
| Tri Pointe Homes (TPH) | 0.1 | $113k | 10k | 10.96 | |
| Spectrum Brands Holding (SPB) | 0.1 | $122k | 2.9k | 42.19 | |
| Lear Corporation (LEA) | 0.1 | $105k | 854.00 | 122.95 | |
| Nucor Corporation (NUE) | 0.1 | $108k | 2.1k | 51.63 | |
| CF Industries Holdings (CF) | 0.1 | $102k | 2.3k | 43.50 | |
| Associated Banc- (ASB) | 0.1 | $107k | 5.4k | 19.81 | |
| EQT Corporation (EQT) | 0.1 | $98k | 5.2k | 18.84 | |
| Healthequity (HQY) | 0.1 | $95k | 1.6k | 59.34 | |
| Tailored Brands | 0.1 | $107k | 7.8k | 13.68 | |
| Encompass Health Corp (EHC) | 0.1 | $99k | 1.6k | 61.49 | |
| Crown Holdings (CCK) | 0.1 | $81k | 2.0k | 41.39 | |
| Bce (BCE) | 0.1 | $81k | 2.1k | 39.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $70k | 1.0k | 68.49 | |
| Teradata Corporation (TDC) | 0.1 | $77k | 2.0k | 38.37 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $70k | 466.00 | 150.21 | |
| World Wrestling Entertainment | 0.1 | $71k | 948.00 | 74.89 | |
| Ametek (AME) | 0.1 | $72k | 1.1k | 67.67 | |
| Monster Beverage Corp (MNST) | 0.1 | $70k | 1.4k | 49.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $57k | 1.2k | 49.48 | |
| SVB Financial (SIVBQ) | 0.0 | $54k | 284.00 | 190.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $57k | 1.3k | 44.81 | |
| Legg Mason | 0.0 | $46k | 1.8k | 25.56 | |
| Hologic (HOLX) | 0.0 | $43k | 1.0k | 41.51 | |
| Cyberark Software (CYBR) | 0.0 | $41k | 557.00 | 73.61 | |
| Discover Financial Services | 0.0 | $30k | 506.00 | 59.29 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 192.00 | 130.21 | |
| Vishay Intertechnology (VSH) | 0.0 | $29k | 1.6k | 17.62 | |
| Amedisys (AMED) | 0.0 | $22k | 186.00 | 118.28 | |
| Macquarie Infrastructure Company | 0.0 | $27k | 738.00 | 36.59 | |
| Hain Celestial (HAIN) | 0.0 | $26k | 1.6k | 15.98 | |
| United Natural Foods (UNFI) | 0.0 | $34k | 3.2k | 10.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 494.00 | 72.87 | |
| MGIC Investment (MTG) | 0.0 | $9.0k | 860.00 | 10.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 297.00 | 50.51 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 62.00 | 129.03 | |
| ResMed (RMD) | 0.0 | $17k | 150.00 | 113.33 | |
| Deere & Company (DE) | 0.0 | $14k | 92.00 | 152.17 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 196.00 | 76.53 | |
| Assured Guaranty (AGO) | 0.0 | $13k | 333.00 | 39.04 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $11k | 669.00 | 16.44 | |
| Murphy Usa (MUSA) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Sterling Bancorp | 0.0 | $17k | 1.0k | 16.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ecolab (ECL) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Pfizer (PFE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Dominion Resources (D) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Citrix Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Avista Corporation (AVA) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Nike (NKE) | 0.0 | $7.0k | 98.00 | 71.43 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Msci (MSCI) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Arch Capital Group (ACGL) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Group Cgi Cad Cl A | 0.0 | $3.0k | 42.00 | 71.43 | |
| MasTec (MTZ) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Magellan Midstream Partners | 0.0 | $2.0k | 39.00 | 51.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| First American Financial (FAF) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Graham Hldgs (GHC) | 0.0 | $3.0k | 4.00 | 750.00 |