Cerebellum GP as of Dec. 31, 2019
Portfolio Holdings for Cerebellum GP
Cerebellum GP holds 420 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 |
|---|---|---|---|---|---|
| NiSource (NI) | 0.3 | $587k | 21k | 27.84 | |
| Verisk Analytics (VRSK) | 0.3 | $585k | 3.9k | 149.23 | |
| Wyndham Worldwide Corporation | 0.3 | $580k | 11k | 51.73 | |
| MetLife (MET) | 0.3 | $579k | 11k | 51.01 | |
| Kinder Morgan (KMI) | 0.3 | $578k | 27k | 21.16 | |
| Eqt Midstream Partners | 0.3 | $582k | 19k | 29.93 | |
| Itt (ITT) | 0.3 | $582k | 7.9k | 73.89 | |
| Centennial Resource Developmen cs | 0.3 | $588k | 127k | 4.62 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $578k | 5.2k | 110.92 | |
| E TRADE Financial Corporation | 0.3 | $572k | 13k | 45.34 | |
| Portland General Electric Company (POR) | 0.3 | $560k | 10k | 55.79 | |
| Progressive Corporation (PGR) | 0.3 | $563k | 7.8k | 72.34 | |
| American Express Company (AXP) | 0.3 | $565k | 4.5k | 124.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $568k | 11k | 50.33 | |
| Moody's Corporation (MCO) | 0.3 | $568k | 2.4k | 237.56 | |
| Crocs (CROX) | 0.3 | $569k | 14k | 41.86 | |
| Norfolk Southern (NSC) | 0.3 | $560k | 2.9k | 193.97 | |
| FirstEnergy (FE) | 0.3 | $576k | 12k | 48.64 | |
| Cisco Systems (CSCO) | 0.3 | $567k | 12k | 47.94 | |
| Copart (CPRT) | 0.3 | $560k | 6.2k | 90.97 | |
| Stanley Black & Decker (SWK) | 0.3 | $576k | 3.5k | 165.85 | |
| Trimble Navigation (TRMB) | 0.3 | $576k | 14k | 41.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $563k | 3.1k | 180.91 | |
| Boston Scientific Corporation (BSX) | 0.3 | $573k | 13k | 45.20 | |
| Verizon Communications (VZ) | 0.3 | $560k | 9.1k | 61.45 | |
| Comerica Incorporated (CMA) | 0.3 | $560k | 7.8k | 71.70 | |
| Laboratory Corp. of America Holdings | 0.3 | $567k | 3.3k | 169.30 | |
| Analog Devices (ADI) | 0.3 | $562k | 4.7k | 118.84 | |
| Tyson Foods (TSN) | 0.3 | $563k | 6.2k | 91.12 | |
| Eastman Chemical Company (EMN) | 0.3 | $575k | 7.3k | 79.24 | |
| Helmerich & Payne (HP) | 0.3 | $565k | 12k | 45.43 | |
| MSC Industrial Direct (MSM) | 0.3 | $566k | 7.2k | 78.45 | |
| Deere & Company (DE) | 0.3 | $575k | 3.3k | 173.24 | |
| eBay (EBAY) | 0.3 | $570k | 16k | 36.12 | |
| General Mills (GIS) | 0.3 | $566k | 11k | 53.55 | |
| Macy's (M) | 0.3 | $565k | 33k | 16.99 | |
| Maxim Integrated Products | 0.3 | $566k | 9.2k | 61.49 | |
| Nike (NKE) | 0.3 | $563k | 5.6k | 101.26 | |
| Pepsi (PEP) | 0.3 | $562k | 4.1k | 136.67 | |
| Procter & Gamble Company (PG) | 0.3 | $573k | 4.6k | 124.81 | |
| Stryker Corporation (SYK) | 0.3 | $568k | 2.7k | 210.06 | |
| American Electric Power Company (AEP) | 0.3 | $568k | 6.0k | 94.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $574k | 6.5k | 87.89 | |
| EOG Resources (EOG) | 0.3 | $571k | 6.8k | 83.74 | |
| Lowe's Companies (LOW) | 0.3 | $577k | 4.8k | 119.76 | |
| Fifth Third Ban (FITB) | 0.3 | $568k | 19k | 30.75 | |
| PPL Corporation (PPL) | 0.3 | $576k | 16k | 35.90 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $565k | 5.0k | 112.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $567k | 7.2k | 78.26 | |
| Delta Air Lines (DAL) | 0.3 | $565k | 9.7k | 58.45 | |
| Amdocs Ltd ord (DOX) | 0.3 | $572k | 7.9k | 72.19 | |
| Industrial SPDR (XLI) | 0.3 | $566k | 6.9k | 81.53 | |
| salesforce (CRM) | 0.3 | $576k | 3.5k | 162.76 | |
| Entergy Corporation (ETR) | 0.3 | $566k | 4.7k | 119.71 | |
| CF Industries Holdings (CF) | 0.3 | $564k | 12k | 47.75 | |
| Steel Dynamics (STLD) | 0.3 | $561k | 17k | 34.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $571k | 4.3k | 133.01 | |
| Textron (TXT) | 0.3 | $563k | 13k | 44.59 | |
| West Pharmaceutical Services (WST) | 0.3 | $562k | 3.7k | 150.43 | |
| MGM Resorts International. (MGM) | 0.3 | $575k | 17k | 33.26 | |
| Materials SPDR (XLB) | 0.3 | $568k | 9.2k | 61.44 | |
| AECOM Technology Corporation (ACM) | 0.3 | $561k | 13k | 43.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $576k | 6.4k | 89.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $565k | 9.0k | 62.93 | |
| Genpact (G) | 0.3 | $562k | 13k | 42.16 | |
| Six Flags Entertainment (SIX) | 0.3 | $567k | 13k | 45.10 | |
| General Motors Company (GM) | 0.3 | $564k | 15k | 36.57 | |
| Te Connectivity Ltd for | 0.3 | $574k | 6.0k | 95.84 | |
| Hca Holdings (HCA) | 0.3 | $560k | 3.8k | 147.76 | |
| Interxion Holding | 0.3 | $566k | 6.8k | 83.74 | |
| Ralph Lauren Corp (RL) | 0.3 | $563k | 4.8k | 117.12 | |
| Dunkin' Brands Group | 0.3 | $564k | 7.5k | 75.49 | |
| Fortune Brands (FBIN) | 0.3 | $575k | 8.8k | 65.31 | |
| Tripadvisor (TRIP) | 0.3 | $566k | 19k | 30.36 | |
| Matador Resources (MTDR) | 0.3 | $572k | 32k | 17.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $568k | 12k | 48.34 | |
| Popular (BPOP) | 0.3 | $563k | 9.6k | 58.71 | |
| Palo Alto Networks (PANW) | 0.3 | $561k | 2.4k | 231.15 | |
| Berry Plastics (BERY) | 0.3 | $562k | 12k | 47.53 | |
| Pentair cs (PNR) | 0.3 | $565k | 12k | 45.91 | |
| Zayo Group Hldgs | 0.3 | $564k | 16k | 34.67 | |
| Transunion (TRU) | 0.3 | $562k | 6.6k | 85.63 | |
| Westrock (WRK) | 0.3 | $570k | 13k | 42.88 | |
| Wright Medical Group Nv | 0.3 | $566k | 19k | 30.46 | |
| Hp (HPQ) | 0.3 | $577k | 28k | 20.55 | |
| Hubbell (HUBB) | 0.3 | $565k | 3.8k | 147.83 | |
| Willis Towers Watson (WTW) | 0.3 | $564k | 2.8k | 201.86 | |
| Acacia Communications | 0.3 | $575k | 8.5k | 67.77 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $562k | 13k | 41.86 | |
| Fortive (FTV) | 0.3 | $565k | 7.4k | 76.42 | |
| Lamb Weston Hldgs (LW) | 0.3 | $562k | 6.5k | 85.97 | |
| Cadence Bancorporation cl a | 0.3 | $571k | 32k | 18.13 | |
| Stars Group | 0.3 | $566k | 22k | 26.11 | |
| Liberty Interactive Corp | 0.3 | $569k | 68k | 8.43 | |
| Cigna Corp (CI) | 0.3 | $576k | 2.8k | 204.55 | |
| Dell Technologies (DELL) | 0.3 | $560k | 11k | 51.36 | |
| Dupont De Nemours (DD) | 0.3 | $562k | 8.8k | 64.17 | |
| Barrick Gold Corp (GOLD) | 0.3 | $549k | 30k | 18.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $558k | 12k | 44.95 | |
| Crown Holdings (CCK) | 0.3 | $548k | 7.6k | 72.55 | |
| NRG Energy (NRG) | 0.3 | $549k | 14k | 39.72 | |
| Hartford Financial Services (HIG) | 0.3 | $547k | 9.0k | 60.80 | |
| Reinsurance Group of America (RGA) | 0.3 | $552k | 3.4k | 163.12 | |
| Fidelity National Information Services (FIS) | 0.3 | $551k | 4.0k | 139.04 | |
| MGIC Investment (MTG) | 0.3 | $543k | 38k | 14.18 | |
| Devon Energy Corporation (DVN) | 0.3 | $544k | 21k | 25.98 | |
| Ecolab (ECL) | 0.3 | $554k | 2.9k | 192.96 | |
| Expeditors International of Washington (EXPD) | 0.3 | $552k | 7.1k | 77.96 | |
| Home Depot (HD) | 0.3 | $554k | 2.5k | 218.20 | |
| Baxter International (BAX) | 0.3 | $556k | 6.7k | 83.56 | |
| Health Care SPDR (XLV) | 0.3 | $553k | 5.4k | 101.84 | |
| Lennar Corporation (LEN) | 0.3 | $545k | 9.8k | 55.77 | |
| Autodesk (ADSK) | 0.3 | $558k | 3.0k | 183.31 | |
| Citrix Systems | 0.3 | $542k | 4.9k | 110.91 | |
| Continental Resources | 0.3 | $548k | 16k | 34.30 | |
| Curtiss-Wright (CW) | 0.3 | $551k | 3.9k | 140.78 | |
| Hologic (HOLX) | 0.3 | $558k | 11k | 52.25 | |
| IDEXX Laboratories (IDXX) | 0.3 | $552k | 2.1k | 261.36 | |
| Kohl's Corporation (KSS) | 0.3 | $555k | 11k | 50.95 | |
| Polaris Industries (PII) | 0.3 | $551k | 5.4k | 101.64 | |
| Ryder System (R) | 0.3 | $543k | 10k | 54.26 | |
| Transocean (RIG) | 0.3 | $548k | 80k | 6.88 | |
| Nordstrom | 0.3 | $552k | 14k | 40.94 | |
| Ross Stores (ROST) | 0.3 | $554k | 4.8k | 116.41 | |
| Tiffany & Co. | 0.3 | $548k | 4.1k | 133.53 | |
| CACI International (CACI) | 0.3 | $549k | 2.2k | 250.11 | |
| Timken Company (TKR) | 0.3 | $542k | 9.6k | 56.28 | |
| Western Digital (WDC) | 0.3 | $556k | 8.8k | 63.47 | |
| Entegris (ENTG) | 0.3 | $552k | 11k | 50.12 | |
| Synopsys (SNPS) | 0.3 | $545k | 3.9k | 139.21 | |
| Cadence Design Systems (CDNS) | 0.3 | $557k | 8.0k | 69.37 | |
| WellCare Health Plans | 0.3 | $555k | 1.7k | 330.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $547k | 7.4k | 74.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $545k | 35k | 15.56 | |
| Arrow Electronics (ARW) | 0.3 | $557k | 6.6k | 84.69 | |
| Avnet (AVT) | 0.3 | $546k | 13k | 42.45 | |
| Altria (MO) | 0.3 | $550k | 11k | 49.88 | |
| Honeywell International (HON) | 0.3 | $556k | 3.1k | 176.96 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $543k | 2.6k | 205.76 | |
| United Technologies Corporation | 0.3 | $545k | 3.6k | 149.68 | |
| Gap (GAP) | 0.3 | $548k | 31k | 17.68 | |
| Qualcomm (QCOM) | 0.3 | $543k | 6.2k | 88.21 | |
| Jacobs Engineering | 0.3 | $555k | 6.2k | 89.76 | |
| TJX Companies (TJX) | 0.3 | $556k | 9.1k | 61.11 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $552k | 8.0k | 69.07 | |
| Msci (MSCI) | 0.3 | $549k | 2.1k | 258.11 | |
| Penn National Gaming (PENN) | 0.3 | $546k | 21k | 25.56 | |
| Advance Auto Parts (AAP) | 0.3 | $557k | 3.5k | 160.06 | |
| WABCO Holdings | 0.3 | $556k | 4.1k | 135.51 | |
| Sempra Energy (SRE) | 0.3 | $548k | 3.6k | 151.38 | |
| Applied Materials (AMAT) | 0.3 | $552k | 9.0k | 61.06 | |
| Axis Capital Holdings (AXS) | 0.3 | $557k | 9.4k | 59.47 | |
| Constellation Brands (STZ) | 0.3 | $554k | 2.9k | 189.73 | |
| W.R. Grace & Co. | 0.3 | $554k | 7.9k | 69.84 | |
| Micron Technology (MU) | 0.3 | $558k | 10k | 53.77 | |
| Juniper Networks (JNPR) | 0.3 | $547k | 22k | 24.65 | |
| Brunswick Corporation (BC) | 0.3 | $545k | 9.1k | 60.01 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $558k | 34k | 16.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $557k | 3.2k | 174.06 | |
| Euronet Worldwide (EEFT) | 0.3 | $548k | 3.5k | 157.61 | |
| Intuit (INTU) | 0.3 | $547k | 2.1k | 262.10 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $555k | 3.8k | 144.95 | |
| Skechers USA | 0.3 | $551k | 13k | 43.20 | |
| Semtech Corporation (SMTC) | 0.3 | $558k | 11k | 52.89 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $544k | 7.7k | 70.91 | |
| Cimarex Energy | 0.3 | $550k | 11k | 52.51 | |
| BorgWarner (BWA) | 0.3 | $546k | 13k | 43.35 | |
| Lululemon Athletica (LULU) | 0.3 | $553k | 2.4k | 231.48 | |
| Urban Outfitters (URBN) | 0.3 | $545k | 20k | 27.78 | |
| Tech Data Corporation | 0.3 | $550k | 3.8k | 143.64 | |
| Ametek (AME) | 0.3 | $559k | 5.6k | 99.75 | |
| Rbc Cad (RY) | 0.3 | $552k | 7.0k | 79.19 | |
| Technology SPDR (XLK) | 0.3 | $558k | 6.1k | 91.70 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $554k | 32k | 17.38 | |
| Suncor Energy (SU) | 0.3 | $547k | 17k | 32.79 | |
| Mellanox Technologies | 0.3 | $547k | 4.7k | 117.11 | |
| Dollar General (DG) | 0.3 | $545k | 3.5k | 155.98 | |
| Utilities SPDR (XLU) | 0.3 | $558k | 8.6k | 64.58 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $546k | 4.4k | 125.43 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $548k | 4.3k | 127.29 | |
| RealPage | 0.3 | $543k | 10k | 53.70 | |
| Hldgs (UAL) | 0.3 | $541k | 6.1k | 88.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $550k | 1.3k | 438.60 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $549k | 8.9k | 61.43 | |
| Motorola Solutions (MSI) | 0.3 | $546k | 3.4k | 161.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $556k | 9.1k | 61.33 | |
| Aon | 0.3 | $553k | 2.7k | 208.36 | |
| Epam Systems (EPAM) | 0.3 | $549k | 2.6k | 212.30 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $559k | 6.1k | 92.29 | |
| Servicenow (NOW) | 0.3 | $559k | 2.0k | 282.47 | |
| Workday Inc cl a (WDAY) | 0.3 | $545k | 3.3k | 164.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $548k | 9.4k | 58.37 | |
| Metropcs Communications (TMUS) | 0.3 | $545k | 6.9k | 78.45 | |
| Liberty Global Inc C | 0.3 | $554k | 25k | 21.81 | |
| Hd Supply | 0.3 | $559k | 14k | 40.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $553k | 3.9k | 140.68 | |
| Ally Financial (ALLY) | 0.3 | $548k | 18k | 30.56 | |
| Parsley Energy Inc-class A | 0.3 | $557k | 30k | 18.90 | |
| Paycom Software (PAYC) | 0.3 | $553k | 2.1k | 264.97 | |
| Michaels Cos Inc/the | 0.3 | $556k | 69k | 8.10 | |
| Servicemaster Global | 0.3 | $551k | 14k | 38.65 | |
| Cdk Global Inc equities | 0.3 | $546k | 10k | 54.71 | |
| Citizens Financial (CFG) | 0.3 | $551k | 14k | 40.63 | |
| Anthem (ELV) | 0.3 | $541k | 1.8k | 301.90 | |
| Walgreen Boots Alliance | 0.3 | $546k | 9.3k | 59.00 | |
| Hubspot (HUBS) | 0.3 | $553k | 3.5k | 158.41 | |
| Qorvo (QRVO) | 0.3 | $559k | 4.8k | 116.17 | |
| Monster Beverage Corp (MNST) | 0.3 | $550k | 8.7k | 63.55 | |
| Kraft Heinz (KHC) | 0.3 | $546k | 17k | 32.11 | |
| Univar | 0.3 | $553k | 23k | 24.25 | |
| Paypal Holdings (PYPL) | 0.3 | $554k | 5.1k | 108.22 | |
| Rapid7 (RPD) | 0.3 | $554k | 9.9k | 56.06 | |
| Liberty Media Corp Series C Li | 0.3 | $556k | 12k | 45.95 | |
| S&p Global (SPGI) | 0.3 | $551k | 2.0k | 272.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $544k | 11k | 48.12 | |
| Waste Connections (WCN) | 0.3 | $554k | 6.1k | 90.82 | |
| Coca Cola European Partners (CCEP) | 0.3 | $546k | 11k | 50.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $551k | 29k | 18.95 | |
| Coupa Software | 0.3 | $548k | 3.8k | 146.13 | |
| Hilton Grand Vacations (HGV) | 0.3 | $543k | 16k | 34.39 | |
| Okta Inc cl a (OKTA) | 0.3 | $559k | 4.8k | 115.47 | |
| Tapestry (TPR) | 0.3 | $559k | 21k | 26.97 | |
| Delphi Automotive Inc international | 0.3 | $549k | 5.8k | 94.90 | |
| Evergy (EVRG) | 0.3 | $556k | 8.5k | 65.05 | |
| Axa Equitable Hldgs | 0.3 | $559k | 23k | 24.80 | |
| Thomson Reuters Corp | 0.3 | $552k | 7.7k | 71.60 | |
| Elastic N V ord (ESTC) | 0.3 | $549k | 8.5k | 64.29 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $548k | 14k | 38.12 | |
| Anaplan | 0.3 | $542k | 10k | 52.38 | |
| Western Midstream Partners (WES) | 0.3 | $553k | 28k | 19.67 | |
| Truist Financial Corp equities (TFC) | 0.3 | $548k | 9.7k | 56.30 | |
| Viacomcbs (PARA) | 0.3 | $550k | 13k | 42.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $533k | 8.6k | 61.96 | |
| Lear Corporation (LEA) | 0.3 | $533k | 3.9k | 137.23 | |
| Owens Corning (OC) | 0.3 | $533k | 8.2k | 65.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $525k | 8.5k | 61.48 | |
| SLM Corporation (SLM) | 0.3 | $539k | 61k | 8.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $530k | 1.8k | 293.95 | |
| Walt Disney Company (DIS) | 0.3 | $534k | 3.7k | 144.52 | |
| American Eagle Outfitters (AEO) | 0.3 | $539k | 37k | 14.70 | |
| Edwards Lifesciences (EW) | 0.3 | $522k | 2.2k | 233.14 | |
| LKQ Corporation (LKQ) | 0.3 | $540k | 15k | 35.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $537k | 1.6k | 344.23 | |
| Global Payments (GPN) | 0.3 | $524k | 2.9k | 182.39 | |
| Coherent | 0.3 | $529k | 3.2k | 166.25 | |
| McKesson Corporation (MCK) | 0.3 | $525k | 3.8k | 138.45 | |
| D.R. Horton (DHI) | 0.3 | $529k | 10k | 52.79 | |
| Discovery Communications | 0.3 | $540k | 18k | 30.48 | |
| Live Nation Entertainment (LYV) | 0.3 | $533k | 7.5k | 71.48 | |
| Oracle Corporation (ORCL) | 0.3 | $530k | 10k | 53.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $539k | 9.0k | 60.01 | |
| Quanta Services (PWR) | 0.3 | $531k | 13k | 40.74 | |
| Evercore Partners (EVR) | 0.3 | $540k | 7.2k | 74.73 | |
| Universal Display Corporation (OLED) | 0.3 | $523k | 2.5k | 205.99 | |
| Middleby Corporation (MIDD) | 0.3 | $532k | 4.9k | 109.47 | |
| Tempur-Pedic International (SGI) | 0.3 | $522k | 6.0k | 87.06 | |
| Credicorp (BAP) | 0.3 | $524k | 2.5k | 213.09 | |
| IBERIABANK Corporation | 0.3 | $540k | 7.2k | 74.89 | |
| Aspen Technology | 0.3 | $529k | 4.4k | 120.97 | |
| American International (AIG) | 0.3 | $534k | 10k | 51.35 | |
| Zynga | 0.3 | $538k | 88k | 6.12 | |
| Phillips 66 (PSX) | 0.3 | $535k | 4.8k | 111.50 | |
| Eaton (ETN) | 0.3 | $538k | 5.7k | 94.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $529k | 27k | 19.37 | |
| Essent (ESNT) | 0.3 | $524k | 10k | 52.02 | |
| Synovus Finl (SNV) | 0.3 | $535k | 14k | 39.19 | |
| Zendesk | 0.3 | $522k | 6.8k | 76.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $540k | 8.5k | 63.79 | |
| New Relic | 0.3 | $522k | 7.9k | 65.72 | |
| Atlassian Corp Plc cl a | 0.3 | $534k | 4.4k | 120.30 | |
| Dentsply Sirona (XRAY) | 0.3 | $526k | 9.3k | 56.55 | |
| Twilio Inc cl a (TWLO) | 0.3 | $525k | 5.3k | 98.35 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $525k | 13k | 40.72 | |
| Encompass Health Corp (EHC) | 0.3 | $523k | 7.6k | 69.23 | |
| L3harris Technologies (LHX) | 0.3 | $526k | 2.7k | 197.89 | |
| Legg Mason | 0.3 | $504k | 14k | 35.94 | |
| Jack in the Box (JACK) | 0.3 | $513k | 6.6k | 77.96 | |
| Darden Restaurants (DRI) | 0.3 | $518k | 4.8k | 108.98 | |
| Philip Morris International (PM) | 0.3 | $521k | 6.1k | 85.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $521k | 9.5k | 54.85 | |
| Texas Roadhouse (TXRH) | 0.3 | $513k | 9.1k | 56.36 | |
| PacWest Ban | 0.3 | $518k | 14k | 38.25 | |
| HEICO Corporation (HEI.A) | 0.3 | $512k | 5.7k | 89.53 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $509k | 32k | 15.86 | |
| Cargurus (CARG) | 0.3 | $521k | 15k | 35.17 | |
| Lincoln National Corporation (LNC) | 0.3 | $486k | 8.2k | 58.96 | |
| Consolidated Edison (ED) | 0.3 | $502k | 5.6k | 90.45 | |
| General Electric Company | 0.3 | $494k | 44k | 11.16 | |
| Ida (IDA) | 0.3 | $489k | 4.6k | 106.89 | |
| First American Financial (FAF) | 0.3 | $487k | 8.4k | 58.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $499k | 6.9k | 72.81 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $495k | 18k | 27.34 | |
| Church & Dwight (CHD) | 0.2 | $475k | 6.8k | 70.30 | |
| Vistra Energy (VST) | 0.2 | $479k | 21k | 22.99 | |
| 3M Company (MMM) | 0.2 | $452k | 2.6k | 176.56 | |
| Aaron's | 0.2 | $460k | 8.1k | 57.14 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $464k | 8.1k | 56.97 | |
| Tor Dom Bk Cad (TD) | 0.2 | $460k | 8.2k | 56.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $448k | 7.4k | 60.30 | |
| Ubs Group (UBS) | 0.2 | $461k | 37k | 12.58 | |
| Tc Energy Corp (TRP) | 0.2 | $447k | 8.4k | 53.30 | |
| Nortonlifelock (GEN) | 0.2 | $458k | 18k | 25.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $445k | 2.0k | 226.58 | |
| American Financial (AFG) | 0.2 | $433k | 4.0k | 109.54 | |
| Williams-Sonoma (WSM) | 0.2 | $429k | 5.8k | 73.50 | |
| Landstar System (LSTR) | 0.2 | $438k | 3.8k | 113.80 | |
| Bloomin Brands (BLMN) | 0.2 | $431k | 20k | 22.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $422k | 24k | 17.41 | |
| Nu Skin Enterprises (NUS) | 0.2 | $417k | 10k | 40.95 | |
| General Dynamics Corporation (GD) | 0.2 | $426k | 2.4k | 176.32 | |
| ViaSat (VSAT) | 0.2 | $414k | 5.7k | 73.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $415k | 14k | 29.69 | |
| Woodward Governor Company (WWD) | 0.2 | $414k | 3.5k | 118.39 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $408k | 1.4k | 294.37 | |
| Bunge | 0.2 | $398k | 6.9k | 57.57 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $407k | 6.5k | 62.48 | |
| Wabtec Corporation (WAB) | 0.2 | $401k | 5.2k | 77.77 | |
| Globus Med Inc cl a (GMED) | 0.2 | $398k | 6.8k | 58.89 | |
| Fnf (FNF) | 0.2 | $398k | 8.8k | 45.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $371k | 3.0k | 123.54 | |
| MKS Instruments (MKSI) | 0.2 | $380k | 3.5k | 109.99 | |
| D Spdr Series Trust (XTL) | 0.2 | $374k | 5.3k | 69.93 | |
| Unum (UNM) | 0.2 | $357k | 12k | 29.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $362k | 2.4k | 149.59 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $365k | 5.4k | 67.96 | |
| Avalara | 0.2 | $362k | 4.9k | 73.21 | |
| SEI Investments Company (SEIC) | 0.2 | $338k | 5.2k | 65.50 | |
| CoStar (CSGP) | 0.2 | $333k | 557.00 | 597.85 | |
| IDEX Corporation (IEX) | 0.2 | $332k | 1.9k | 171.84 | |
| Estee Lauder Companies (EL) | 0.2 | $349k | 1.7k | 206.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $341k | 4.4k | 77.41 | |
| Under Armour Inc Cl C (UA) | 0.2 | $343k | 18k | 19.18 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $342k | 13k | 25.60 | |
| Autoliv (ALV) | 0.2 | $325k | 3.9k | 84.39 | |
| Alaska Air (ALK) | 0.2 | $322k | 4.7k | 67.83 | |
| Spectrum Brands Holding (SPB) | 0.2 | $319k | 5.0k | 64.38 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $297k | 2.4k | 122.37 | |
| Littelfuse (LFUS) | 0.2 | $305k | 1.6k | 191.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $297k | 2.8k | 106.19 | |
| SM Energy (SM) | 0.2 | $300k | 27k | 11.22 | |
| Garmin (GRMN) | 0.2 | $310k | 3.2k | 97.51 | |
| Fiat Chrysler Auto | 0.2 | $300k | 20k | 14.70 | |
| TD Ameritrade Holding | 0.1 | $282k | 5.7k | 49.64 | |
| Fiserv (FI) | 0.1 | $290k | 2.5k | 115.63 | |
| Public Service Enterprise (PEG) | 0.1 | $278k | 4.7k | 59.12 | |
| EQT Corporation (EQT) | 0.1 | $284k | 26k | 10.88 | |
| Medtronic (MDT) | 0.1 | $280k | 2.5k | 113.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $266k | 2.8k | 95.10 | |
| Pvh Corporation (PVH) | 0.1 | $257k | 2.4k | 105.24 | |
| Irhythm Technologies (IRTC) | 0.1 | $262k | 3.9k | 68.05 | |
| Colfax Corporation | 0.1 | $244k | 6.7k | 36.43 | |
| Summit Matls Inc cl a | 0.1 | $248k | 10k | 23.94 | |
| Range Resources (RRC) | 0.1 | $232k | 48k | 4.85 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 945.00 | 234.92 | |
| Nordson Corporation (NDSN) | 0.1 | $236k | 1.5k | 162.53 | |
| TreeHouse Foods (THS) | 0.1 | $234k | 4.8k | 48.48 | |
| Yandex Nv-a (NBIS) | 0.1 | $231k | 5.3k | 43.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $221k | 1.5k | 150.24 | |
| Ashland (ASH) | 0.1 | $226k | 3.0k | 76.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $203k | 1.2k | 169.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $212k | 16k | 13.13 | |
| Nexstar Broadcasting (NXST) | 0.1 | $202k | 1.7k | 117.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $210k | 5.3k | 39.41 | |
| Xilinx | 0.1 | $197k | 2.0k | 97.77 | |
| Nabors Industries | 0.1 | $192k | 67k | 2.88 | |
| Assured Guaranty (AGO) | 0.1 | $172k | 3.5k | 49.14 | |
| Dropbox Inc-class A (DBX) | 0.1 | $179k | 10k | 17.95 | |
| National-Oilwell Var | 0.1 | $160k | 6.4k | 25.07 | |
| Discovery Communications | 0.1 | $149k | 4.5k | 32.80 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $147k | 1.2k | 119.51 | |
| DTE Energy Company (DTE) | 0.1 | $144k | 1.1k | 129.61 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $149k | 3.9k | 37.94 | |
| Sabre (SABR) | 0.1 | $153k | 6.8k | 22.44 | |
| Delphi Technologies | 0.1 | $155k | 12k | 12.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $132k | 1.3k | 104.93 | |
| Exelon Corporation (EXC) | 0.1 | $129k | 2.8k | 45.60 | |
| Abercrombie & Fitch (ANF) | 0.1 | $131k | 7.6k | 17.23 | |
| Carlisle Companies (CSL) | 0.1 | $139k | 860.00 | 161.63 | |
| Dana Holding Corporation (DAN) | 0.1 | $140k | 7.7k | 18.24 | |
| Bwx Technologies (BWXT) | 0.1 | $138k | 2.2k | 62.25 | |
| stock | 0.1 | $120k | 802.00 | 149.63 | |
| FLIR Systems | 0.1 | $92k | 1.8k | 51.80 | |
| Webster Financial Corporation (WBS) | 0.1 | $95k | 1.8k | 53.61 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $96k | 3.0k | 31.51 | |
| Gentex Corporation (GNTX) | 0.0 | $68k | 2.3k | 29.06 | |
| Mondelez Int (MDLZ) | 0.0 | $74k | 1.4k | 54.77 | |
| Goldman Sachs (GS) | 0.0 | $57k | 246.00 | 231.71 | |
| PPG Industries (PPG) | 0.0 | $49k | 367.00 | 133.51 | |
| Bce (BCE) | 0.0 | $59k | 1.3k | 46.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $52k | 728.00 | 71.43 | |
| Hollyfrontier Corp | 0.0 | $48k | 943.00 | 50.90 | |
| AutoNation (AN) | 0.0 | $32k | 658.00 | 48.63 | |
| Universal Health Services (UHS) | 0.0 | $35k | 241.00 | 145.23 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $29k | 610.00 | 47.54 | |
| Vonage Holdings | 0.0 | $36k | 4.9k | 7.38 | |
| Insulet Corporation (PODD) | 0.0 | $36k | 209.00 | 172.25 | |
| Blackberry (BB) | 0.0 | $30k | 4.7k | 6.42 | |
| Steris Plc Ord equities (STE) | 0.0 | $38k | 249.00 | 152.61 | |
| Loews Corporation (L) | 0.0 | $26k | 490.00 | 53.06 | |
| Discover Financial Services | 0.0 | $14k | 161.00 | 86.96 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 203.00 | 78.82 | |
| United Parcel Service (UPS) | 0.0 | $14k | 120.00 | 116.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 91.00 | 230.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 584.00 | 42.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 294.00 | 68.03 | |
| Kennametal (KMT) | 0.0 | $26k | 703.00 | 36.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $21k | 1.3k | 16.36 | |
| Edison International (EIX) | 0.0 | $28k | 368.00 | 76.09 | |
| Sanderson Farms | 0.0 | $18k | 102.00 | 176.47 | |
| Black Hills Corporation (BKH) | 0.0 | $13k | 160.00 | 81.25 | |
| Tyler Technologies (TYL) | 0.0 | $28k | 94.00 | 297.87 | |
| Wpx Energy | 0.0 | $26k | 1.9k | 13.51 | |
| Mplx (MPLX) | 0.0 | $21k | 819.00 | 25.64 | |
| International Game Technology (BRSL) | 0.0 | $17k | 1.1k | 14.86 | |
| Ihs Markit | 0.0 | $12k | 154.00 | 77.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 310.00 | 29.03 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
| Spirit Airlines | 0.0 | $5.0k | 128.00 | 39.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 42.00 | 95.24 |