Cerebellum GP as of Sept. 30, 2020
Portfolio Holdings for Cerebellum GP
Cerebellum GP holds 378 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cable One (CABO) | 0.3 | $68k | 36.00 | 1888.89 | |
| Trade Desk (TTD) | 0.3 | $68k | 132.00 | 515.15 | |
| Ansys (ANSS) | 0.3 | $68k | 207.00 | 328.50 | |
| Dex (DXCM) | 0.3 | $68k | 164.00 | 414.63 | |
| Molina Healthcare (MOH) | 0.3 | $68k | 373.00 | 182.31 | |
| Vulcan Materials Company (VMC) | 0.3 | $67k | 492.00 | 136.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $67k | 290.00 | 231.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $67k | 124.00 | 540.32 | |
| AutoZone (AZO) | 0.3 | $67k | 57.00 | 1175.44 | |
| Cadence Design Systems (CDNS) | 0.3 | $67k | 625.00 | 107.20 | |
| Abbott Laboratories (ABT) | 0.3 | $67k | 614.00 | 109.12 | |
| AECOM Technology Corporation (ACM) | 0.3 | $67k | 1.6k | 42.06 | |
| AGCO Corporation (AGCO) | 0.3 | $67k | 905.00 | 74.03 | |
| Assured Guaranty (AGO) | 0.3 | $66k | 3.1k | 21.63 | |
| CF Industries Holdings (CF) | 0.3 | $66k | 2.1k | 30.73 | |
| Colfax Corporation | 0.3 | $66k | 2.1k | 31.43 | |
| TJX Companies (TJX) | 0.3 | $66k | 1.2k | 55.79 | |
| Monster Beverage Corp (MNST) | 0.3 | $66k | 817.00 | 80.78 | |
| Pulte (PHM) | 0.3 | $66k | 1.4k | 46.58 | |
| Cdk Global Inc equities | 0.3 | $66k | 1.5k | 43.68 | |
| Cerner Corporation | 0.3 | $66k | 910.00 | 72.53 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $66k | 650.00 | 101.54 | |
| Green Dot Corporation (GDOT) | 0.3 | $66k | 1.3k | 50.54 | |
| Xilinx | 0.3 | $66k | 637.00 | 103.61 | |
| ViaSat (VSAT) | 0.3 | $66k | 1.9k | 34.63 | |
| Siteone Landscape Supply (SITE) | 0.3 | $66k | 538.00 | 122.68 | |
| Lithia Motors (LAD) | 0.3 | $66k | 288.00 | 229.17 | |
| Facebook Inc cl a (META) | 0.3 | $66k | 252.00 | 261.90 | |
| Best Buy (BBY) | 0.3 | $66k | 592.00 | 111.49 | |
| S&p Global (SPGI) | 0.3 | $66k | 182.00 | 362.64 | |
| Paypal Holdings (PYPL) | 0.3 | $66k | 334.00 | 197.60 | |
| Humana (HUM) | 0.3 | $66k | 160.00 | 412.50 | |
| Amazon (AMZN) | 0.3 | $66k | 21.00 | 3142.86 | |
| Intuitive Surgical (ISRG) | 0.3 | $66k | 93.00 | 709.68 | |
| Paycom Software (PAYC) | 0.3 | $66k | 211.00 | 312.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $66k | 315.00 | 209.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $66k | 1.0k | 63.28 | |
| BorgWarner (BWA) | 0.3 | $66k | 1.7k | 38.55 | |
| Generac Holdings (GNRC) | 0.3 | $66k | 343.00 | 192.42 | |
| Broadridge Financial Solutions (BR) | 0.3 | $66k | 498.00 | 132.53 | |
| Solaredge Technologies (SEDG) | 0.3 | $66k | 277.00 | 238.27 | |
| Ally Financial (ALLY) | 0.3 | $66k | 2.6k | 25.24 | |
| Dollar Tree (DLTR) | 0.3 | $66k | 724.00 | 91.16 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $66k | 887.00 | 74.41 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $66k | 794.00 | 83.12 | |
| Hershey Company (HSY) | 0.3 | $66k | 459.00 | 143.79 | |
| Dick's Sporting Goods (DKS) | 0.3 | $66k | 1.1k | 57.79 | |
| Oge Energy Corp (OGE) | 0.3 | $66k | 2.2k | 29.90 | |
| Hp (HPQ) | 0.3 | $66k | 3.5k | 18.89 | |
| Synchrony Financial (SYF) | 0.3 | $66k | 2.5k | 26.28 | |
| Pdc Energy | 0.3 | $66k | 5.3k | 12.45 | |
| News (NWSA) | 0.3 | $65k | 4.6k | 14.08 | |
| Gentex Corporation (GNTX) | 0.3 | $65k | 2.5k | 25.83 | |
| Discovery Communications | 0.3 | $65k | 3.3k | 19.48 | |
| Altria (MO) | 0.3 | $65k | 1.7k | 38.83 | |
| AutoNation (AN) | 0.3 | $65k | 1.2k | 52.72 | |
| Brown & Brown (BRO) | 0.3 | $65k | 1.4k | 45.20 | |
| Hologic (HOLX) | 0.3 | $65k | 975.00 | 66.67 | |
| Exelon Corporation (EXC) | 0.3 | $65k | 1.8k | 35.68 | |
| Activision Blizzard | 0.3 | $65k | 806.00 | 80.65 | |
| International Flavors & Fragrances (IFF) | 0.3 | $65k | 532.00 | 122.18 | |
| FMC Corporation (FMC) | 0.3 | $65k | 617.00 | 105.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $65k | 845.00 | 76.92 | |
| Coherent | 0.3 | $65k | 584.00 | 111.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $65k | 749.00 | 86.78 | |
| Eversource Energy (ES) | 0.3 | $65k | 777.00 | 83.66 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $65k | 433.00 | 150.12 | |
| T. Rowe Price (TROW) | 0.3 | $65k | 510.00 | 127.45 | |
| Rh (RH) | 0.3 | $65k | 171.00 | 380.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $65k | 672.00 | 96.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $65k | 184.00 | 353.26 | |
| stock | 0.3 | $65k | 347.00 | 187.32 | |
| Docusign (DOCU) | 0.3 | $65k | 302.00 | 215.23 | |
| Danaher Corporation (DHR) | 0.3 | $65k | 304.00 | 213.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $65k | 467.00 | 139.19 | |
| Advance Auto Parts (AAP) | 0.3 | $65k | 421.00 | 154.39 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $65k | 52.00 | 1250.00 | |
| Booking Holdings (BKNG) | 0.3 | $65k | 38.00 | 1710.53 | |
| Ringcentral (RNG) | 0.3 | $65k | 237.00 | 274.26 | |
| Deere & Company (DE) | 0.3 | $65k | 293.00 | 221.84 | |
| United Parcel Service (UPS) | 0.3 | $65k | 391.00 | 166.24 | |
| Skyworks Solutions (SWKS) | 0.3 | $65k | 446.00 | 145.74 | |
| Autodesk (ADSK) | 0.3 | $65k | 281.00 | 231.32 | |
| Amedisys (AMED) | 0.3 | $65k | 276.00 | 235.51 | |
| Xylem (XYL) | 0.3 | $65k | 768.00 | 84.64 | |
| WESCO International (WCC) | 0.3 | $65k | 1.5k | 44.31 | |
| First Solar (FSLR) | 0.3 | $65k | 981.00 | 66.26 | |
| Tractor Supply Company (TSCO) | 0.3 | $65k | 455.00 | 142.86 | |
| First Republic Bank/san F (FRCB) | 0.3 | $65k | 593.00 | 109.61 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $65k | 1.0k | 63.17 | |
| D.R. Horton (DHI) | 0.3 | $65k | 862.00 | 75.41 | |
| Berry Plastics (BERY) | 0.3 | $65k | 1.4k | 48.08 | |
| Fortive (FTV) | 0.3 | $65k | 847.00 | 76.74 | |
| New York Times Company (NYT) | 0.3 | $65k | 1.5k | 42.57 | |
| Truist Financial Corp equities (TFC) | 0.3 | $65k | 1.7k | 37.95 | |
| Corning Incorporated (GLW) | 0.3 | $65k | 2.0k | 32.45 | |
| Kohl's Corporation (KSS) | 0.3 | $65k | 3.5k | 18.66 | |
| L Brands | 0.3 | $65k | 2.0k | 31.94 | |
| Hanesbrands (HBI) | 0.3 | $65k | 4.1k | 15.86 | |
| Keurig Dr Pepper (KDP) | 0.3 | $65k | 2.4k | 27.55 | |
| H&R Block (HRB) | 0.3 | $65k | 4.0k | 16.41 | |
| Cloudera | 0.3 | $65k | 6.0k | 10.88 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $65k | 7.7k | 8.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $64k | 8.3k | 7.71 | |
| Financial Select Sector SPDR Fund Etf (XLF) | 0.3 | $64k | 2.7k | 23.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $64k | 1.9k | 34.32 | |
| Gap (GAP) | 0.3 | $64k | 3.7k | 17.16 | |
| Eaton Vance | 0.3 | $64k | 1.7k | 38.32 | |
| Popular (BPOP) | 0.3 | $64k | 1.8k | 36.32 | |
| Valero Energy Corporation (VLO) | 0.3 | $64k | 1.5k | 43.30 | |
| Yelp Inc cl a (YELP) | 0.3 | $64k | 3.2k | 20.08 | |
| Discover Financial Services | 0.3 | $64k | 1.1k | 57.92 | |
| Morgan Stanley (MS) | 0.3 | $64k | 1.3k | 48.27 | |
| Prudential Financial (PRU) | 0.3 | $64k | 1.0k | 63.87 | |
| Globus Med Inc cl a (GMED) | 0.3 | $64k | 1.3k | 49.27 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $64k | 1.3k | 50.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $64k | 784.00 | 81.63 | |
| Raymond James Financial (RJF) | 0.3 | $64k | 882.00 | 72.56 | |
| Southern Copper Corporation (SCCO) | 0.3 | $64k | 1.4k | 45.33 | |
| Materials Select Sector SPDR Fund Etf (XLB) | 0.3 | $64k | 1.0k | 63.18 | |
| Pioneer Natural Resources | 0.3 | $64k | 742.00 | 86.25 | |
| Choice Hotels International (CHH) | 0.3 | $64k | 742.00 | 86.25 | |
| Globe Life (GL) | 0.3 | $64k | 807.00 | 79.31 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $64k | 1.1k | 60.95 | |
| International Business Machines (IBM) | 0.3 | $64k | 522.00 | 122.61 | |
| Microchip Technology (MCHP) | 0.3 | $64k | 618.00 | 103.56 | |
| Royal Gold (RGLD) | 0.3 | $64k | 535.00 | 119.63 | |
| TD Ameritrade Holding | 0.3 | $64k | 1.6k | 39.02 | |
| Equifax (EFX) | 0.3 | $64k | 410.00 | 156.10 | |
| United Rentals (URI) | 0.3 | $64k | 365.00 | 175.34 | |
| Cyberark Software (CYBR) | 0.3 | $64k | 621.00 | 103.06 | |
| FTI Consulting (FCN) | 0.3 | $64k | 601.00 | 106.49 | |
| 3M Company (MMM) | 0.3 | $64k | 402.00 | 159.20 | |
| Proofpoint | 0.3 | $64k | 603.00 | 106.14 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $64k | 352.00 | 181.82 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $64k | 292.00 | 219.18 | |
| Snap-on Incorporated (SNA) | 0.3 | $64k | 437.00 | 146.45 | |
| Hess (HES) | 0.3 | $64k | 1.6k | 40.95 | |
| Cummins (CMI) | 0.3 | $64k | 301.00 | 212.62 | |
| Q2 Holdings (QTWO) | 0.3 | $64k | 697.00 | 91.82 | |
| MercadoLibre (MELI) | 0.3 | $64k | 59.00 | 1084.75 | |
| Markel Corporation (MKL) | 0.3 | $64k | 66.00 | 969.70 | |
| E TRADE Financial Corporation | 0.3 | $64k | 1.3k | 50.00 | |
| BlackRock | 0.3 | $64k | 114.00 | 561.40 | |
| MasterCard Incorporated (MA) | 0.3 | $64k | 190.00 | 336.84 | |
| Shopify Inc cl a (SHOP) | 0.3 | $64k | 63.00 | 1015.87 | |
| Redfin Corp (RDFN) | 0.3 | $64k | 1.3k | 49.61 | |
| Laboratory Corp. of America Holdings | 0.3 | $64k | 338.00 | 189.35 | |
| Linde | 0.3 | $64k | 269.00 | 237.92 | |
| Roper Industries (ROP) | 0.3 | $64k | 161.00 | 397.52 | |
| Amphenol Corporation (APH) | 0.3 | $64k | 592.00 | 108.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $64k | 703.00 | 91.04 | |
| Crocs (CROX) | 0.3 | $64k | 1.5k | 42.58 | |
| Teleflex Incorporated (TFX) | 0.3 | $64k | 188.00 | 340.43 | |
| Tyson Foods (TSN) | 0.3 | $64k | 1.1k | 59.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $64k | 560.00 | 114.29 | |
| Fortinet (FTNT) | 0.3 | $64k | 546.00 | 117.22 | |
| Coca Cola European Partners (CCEP) | 0.3 | $64k | 1.6k | 39.10 | |
| F5 Networks (FFIV) | 0.3 | $64k | 520.00 | 123.08 | |
| Whirlpool Corporation (WHR) | 0.3 | $64k | 347.00 | 184.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $64k | 1.1k | 57.97 | |
| Chubb (CB) | 0.3 | $64k | 552.00 | 115.94 | |
| Sempra Energy (SRE) | 0.3 | $64k | 537.00 | 119.18 | |
| Discovery Communications | 0.3 | $64k | 2.9k | 21.90 | |
| Encompass Health Corp (EHC) | 0.3 | $64k | 980.00 | 65.31 | |
| Ida (IDA) | 0.3 | $64k | 797.00 | 80.30 | |
| Qualcomm (QCOM) | 0.3 | $64k | 541.00 | 118.30 | |
| Owens Corning (OC) | 0.3 | $64k | 932.00 | 68.67 | |
| NetApp (NTAP) | 0.3 | $64k | 1.5k | 43.51 | |
| Ross Stores (ROST) | 0.3 | $64k | 683.00 | 93.70 | |
| Grubhub | 0.3 | $64k | 878.00 | 72.89 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.3 | $64k | 2.1k | 30.15 | |
| Applied Materials (AMAT) | 0.3 | $64k | 1.1k | 59.20 | |
| Blackberry (BB) | 0.3 | $64k | 14k | 4.62 | |
| Trimble Navigation (TRMB) | 0.3 | $64k | 1.3k | 48.48 | |
| Citigroup (C) | 0.3 | $64k | 1.5k | 43.24 | |
| Alcoa (AA) | 0.3 | $64k | 5.5k | 11.64 | |
| Kraft Heinz (KHC) | 0.3 | $64k | 2.2k | 29.77 | |
| PacWest Ban | 0.3 | $64k | 3.8k | 16.97 | |
| KAR Auction Services (KAR) | 0.3 | $64k | 4.5k | 14.38 | |
| Avnet (AVT) | 0.3 | $64k | 2.5k | 25.85 | |
| American Eagle Outfitters (AEO) | 0.3 | $64k | 4.3k | 14.80 | |
| Bloomin Brands (BLMN) | 0.3 | $63k | 4.1k | 15.38 | |
| Six Flags Entertainment (SIX) | 0.3 | $63k | 3.1k | 20.14 | |
| Schlumberger (SLB) | 0.3 | $63k | 4.0k | 15.65 | |
| U.S. Bancorp (USB) | 0.3 | $63k | 1.8k | 35.69 | |
| Interpublic Group of Companies (IPG) | 0.3 | $63k | 3.8k | 16.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $63k | 2.1k | 29.41 | |
| Cisco Systems (CSCO) | 0.3 | $63k | 1.6k | 39.45 | |
| Amdocs Ltd ord (DOX) | 0.3 | $63k | 1.1k | 57.48 | |
| Henry Schein (HSIC) | 0.3 | $63k | 1.1k | 58.60 | |
| Concho Resources | 0.3 | $63k | 1.4k | 44.15 | |
| Dupont De Nemours (DD) | 0.3 | $63k | 1.1k | 55.56 | |
| Hexcel Corporation (HXL) | 0.3 | $63k | 1.9k | 33.74 | |
| Alliant Energy Corporation (LNT) | 0.3 | $63k | 1.2k | 51.89 | |
| Service Corporation International (SCI) | 0.3 | $63k | 1.5k | 42.31 | |
| Signature Bank (SBNY) | 0.3 | $63k | 759.00 | 83.00 | |
| RPM International (RPM) | 0.3 | $63k | 759.00 | 83.00 | |
| Smartsheet (SMAR) | 0.3 | $63k | 1.3k | 49.33 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $63k | 680.00 | 92.65 | |
| Primerica (PRI) | 0.3 | $63k | 559.00 | 112.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $63k | 522.00 | 120.69 | |
| Varian Medical Systems | 0.3 | $63k | 368.00 | 171.20 | |
| Kirby Corporation (KEX) | 0.3 | $63k | 1.7k | 36.04 | |
| Nasdaq Omx (NDAQ) | 0.3 | $63k | 517.00 | 121.86 | |
| CSX Corporation (CSX) | 0.3 | $63k | 817.00 | 77.11 | |
| Qorvo (QRVO) | 0.3 | $63k | 491.00 | 128.31 | |
| Progressive Corporation (PGR) | 0.3 | $63k | 666.00 | 94.59 | |
| Fidelity National Information Services (FIS) | 0.3 | $63k | 431.00 | 146.17 | |
| Pepsi (PEP) | 0.3 | $63k | 456.00 | 138.16 | |
| FedEx Corporation (FDX) | 0.3 | $63k | 252.00 | 250.00 | |
| Globant S A (GLOB) | 0.3 | $63k | 354.00 | 177.97 | |
| O'reilly Automotive (ORLY) | 0.3 | $63k | 137.00 | 459.85 | |
| Epam Systems (EPAM) | 0.3 | $63k | 195.00 | 323.08 | |
| Prosperity Bancshares (PB) | 0.3 | $63k | 1.2k | 52.24 | |
| Stanley Black & Decker (SWK) | 0.3 | $63k | 391.00 | 161.13 | |
| Industrial Select Sector SPDR Fund Etf (XLI) | 0.3 | $63k | 824.00 | 76.46 | |
| LKQ Corporation (LKQ) | 0.3 | $63k | 2.3k | 27.75 | |
| Trinity Industries (TRN) | 0.3 | $63k | 3.2k | 19.41 | |
| Ashland (ASH) | 0.3 | $63k | 893.00 | 70.55 | |
| Hanover Insurance (THG) | 0.3 | $63k | 671.00 | 93.89 | |
| Hyatt Hotels Corporation (H) | 0.3 | $63k | 1.2k | 53.53 | |
| Copart (CPRT) | 0.3 | $63k | 604.00 | 104.30 | |
| Cardinal Health (CAH) | 0.3 | $63k | 1.3k | 47.01 | |
| Jack in the Box (JACK) | 0.3 | $63k | 793.00 | 79.45 | |
| Aaron's | 0.3 | $63k | 1.1k | 56.81 | |
| Robert Half International (RHI) | 0.3 | $63k | 1.2k | 52.59 | |
| Box Inc cl a (BOX) | 0.3 | $63k | 3.7k | 17.25 | |
| MGM Resorts International. (MGM) | 0.3 | $63k | 2.9k | 21.73 | |
| Delta Air Lines (DAL) | 0.3 | $63k | 2.0k | 30.78 | |
| Aramark Hldgs (ARMK) | 0.3 | $63k | 2.4k | 26.65 | |
| Old Republic International Corporation (ORI) | 0.3 | $63k | 4.3k | 14.67 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $62k | 4.4k | 14.06 | |
| New York Community Ban | 0.3 | $62k | 7.5k | 8.24 | |
| At&t (T) | 0.3 | $62k | 2.2k | 28.56 | |
| Alaska Air (ALK) | 0.3 | $62k | 1.7k | 36.60 | |
| CarMax (KMX) | 0.3 | $62k | 675.00 | 91.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $62k | 1.1k | 58.77 | |
| Healthequity (HQY) | 0.3 | $62k | 1.2k | 51.45 | |
| Wright Express (WEX) | 0.3 | $62k | 446.00 | 139.01 | |
| Paccar (PCAR) | 0.3 | $62k | 727.00 | 85.28 | |
| Willis Towers Watson (WTW) | 0.3 | $62k | 296.00 | 209.46 | |
| Mohawk Industries (MHK) | 0.3 | $62k | 638.00 | 97.18 | |
| Aptar (ATR) | 0.3 | $62k | 551.00 | 112.52 | |
| Lennox International (LII) | 0.3 | $62k | 226.00 | 274.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $62k | 317.00 | 195.58 | |
| Allegion Plc equity (ALLE) | 0.3 | $62k | 625.00 | 99.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $62k | 195.00 | 317.95 | |
| Zebra Technologies (ZBRA) | 0.3 | $62k | 246.00 | 252.03 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $62k | 131.00 | 473.28 | |
| DISH Network | 0.3 | $62k | 2.1k | 28.88 | |
| Columbia Sportswear Company (COLM) | 0.3 | $62k | 713.00 | 86.96 | |
| DineEquity (DIN) | 0.3 | $62k | 1.1k | 54.43 | |
| Allstate Corporation (ALL) | 0.3 | $62k | 663.00 | 93.51 | |
| Dover Corporation (DOV) | 0.3 | $62k | 571.00 | 108.58 | |
| Landstar System (LSTR) | 0.3 | $62k | 493.00 | 125.76 | |
| Edison International (EIX) | 0.3 | $62k | 1.2k | 50.90 | |
| Delphi Technologies | 0.3 | $62k | 3.7k | 16.82 | |
| Murphy Oil Corporation (MUR) | 0.3 | $62k | 7.0k | 8.89 | |
| Liberty Global Inc C | 0.3 | $61k | 3.0k | 20.43 | |
| Radian (RDN) | 0.3 | $61k | 4.2k | 14.57 | |
| Western Union Company (WU) | 0.3 | $61k | 2.9k | 21.30 | |
| Brunswick Corporation (BC) | 0.3 | $61k | 1.0k | 59.28 | |
| Magellan Midstream Partners | 0.3 | $61k | 1.8k | 33.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $61k | 734.00 | 83.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $61k | 2.1k | 29.74 | |
| Huntington Ingalls Inds (HII) | 0.3 | $61k | 435.00 | 140.23 | |
| Philip Morris International (PM) | 0.3 | $61k | 807.00 | 75.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $61k | 1.8k | 34.21 | |
| Energizer Holdings (ENR) | 0.3 | $61k | 1.6k | 39.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $61k | 1.2k | 52.00 | |
| Brinker International (EAT) | 0.3 | $61k | 1.4k | 43.02 | |
| Big Lots (BIGGQ) | 0.3 | $61k | 1.4k | 44.46 | |
| Core Laboratories | 0.3 | $61k | 4.0k | 15.38 | |
| Mplx (MPLX) | 0.3 | $61k | 3.9k | 15.83 | |
| Urban Outfitters (URBN) | 0.3 | $60k | 2.9k | 20.66 | |
| PG&E Corporation (PCG) | 0.3 | $60k | 6.4k | 9.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $60k | 439.00 | 136.67 | |
| Electronic Arts (EA) | 0.3 | $60k | 458.00 | 131.00 | |
| Boeing Company (BA) | 0.3 | $60k | 364.00 | 164.84 | |
| Hubbell (HUBB) | 0.3 | $60k | 437.00 | 137.30 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $60k | 585.00 | 102.56 | |
| Accenture (ACN) | 0.3 | $60k | 266.00 | 225.56 | |
| Texas Roadhouse (TXRH) | 0.3 | $60k | 991.00 | 60.54 | |
| Hca Holdings (HCA) | 0.3 | $60k | 478.00 | 125.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $60k | 408.00 | 147.06 | |
| PPG Industries (PPG) | 0.3 | $60k | 492.00 | 121.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $60k | 471.00 | 127.39 | |
| Consumer Discretionary Select Sector SPDR Fund Etf (XLY) | 0.3 | $60k | 405.00 | 148.15 | |
| Yum! Brands (YUM) | 0.3 | $60k | 652.00 | 92.02 | |
| 2u | 0.3 | $60k | 1.8k | 33.67 | |
| American International (AIG) | 0.3 | $60k | 2.2k | 27.52 | |
| Seaworld Entertainment (PRKS) | 0.3 | $59k | 3.0k | 19.71 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $59k | 305.00 | 193.44 | |
| Nucor Corporation (NUE) | 0.3 | $59k | 1.3k | 45.18 | |
| Genpact (G) | 0.3 | $59k | 1.5k | 38.87 | |
| Ingersoll Rand (IR) | 0.3 | $59k | 1.7k | 35.59 | |
| Harley-Davidson (HOG) | 0.3 | $59k | 2.4k | 24.58 | |
| Cimarex Energy | 0.3 | $59k | 2.4k | 24.28 | |
| Abercrombie & Fitch (ANF) | 0.3 | $58k | 4.1k | 14.01 | |
| Sirius Xm Holdings | 0.3 | $58k | 11k | 5.35 | |
| Liberty Global Inc Com Ser A | 0.3 | $58k | 2.8k | 21.01 | |
| State Street Corporation (STT) | 0.3 | $58k | 972.00 | 59.67 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $58k | 1.1k | 50.66 | |
| Arch Capital Group (ACGL) | 0.3 | $58k | 2.0k | 29.49 | |
| NiSource (NI) | 0.3 | $57k | 2.6k | 22.07 | |
| Omni (OMC) | 0.3 | $56k | 1.1k | 49.17 | |
| Hollyfrontier Corp | 0.3 | $56k | 2.8k | 19.67 | |
| Eaton (ETN) | 0.3 | $55k | 537.00 | 102.42 | |
| Albemarle Corporation (ALB) | 0.3 | $55k | 612.00 | 89.87 | |
| Equitable Holdings (EQH) | 0.3 | $54k | 3.0k | 18.16 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $54k | 851.00 | 63.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $54k | 37.00 | 1459.46 | |
| Essential Utils (WTRG) | 0.3 | $54k | 1.4k | 39.94 | |
| Targa Res Corp (TRGP) | 0.2 | $53k | 3.8k | 14.03 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $53k | 1.3k | 41.80 | |
| Topbuild (BLD) | 0.2 | $53k | 310.00 | 170.97 | |
| Apache Corporation | 0.2 | $53k | 5.6k | 9.39 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $51k | 279.00 | 182.80 | |
| Polaris Industries (PII) | 0.2 | $50k | 532.00 | 93.98 | |
| Gartner (IT) | 0.2 | $49k | 389.00 | 125.96 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $48k | 631.00 | 76.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $44k | 257.00 | 171.21 | |
| SEI Investments Company (SEIC) | 0.2 | $44k | 869.00 | 50.63 | |
| Mondelez Int (MDLZ) | 0.2 | $44k | 759.00 | 57.97 | |
| RealPage | 0.2 | $43k | 745.00 | 57.72 | |
| W.W. Grainger (GWW) | 0.2 | $42k | 119.00 | 352.94 | |
| Interactive Brokers (IBKR) | 0.2 | $41k | 856.00 | 47.90 | |
| Univar | 0.2 | $39k | 2.3k | 16.94 | |
| Avalara | 0.2 | $37k | 289.00 | 128.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $36k | 867.00 | 41.52 | |
| Webster Financial Corporation (WBS) | 0.2 | $36k | 1.4k | 26.63 | |
| Ecolab (ECL) | 0.2 | $33k | 166.00 | 198.80 | |
| Ubs Group (UBS) | 0.2 | $33k | 3.0k | 11.07 | |
| Energy Transfer Equity (ET) | 0.1 | $31k | 5.7k | 5.42 | |
| Domtar Corp | 0.1 | $30k | 1.1k | 26.27 | |
| CenterPoint Energy (CNP) | 0.1 | $29k | 1.5k | 19.62 | |
| Visteon Corporation (VC) | 0.1 | $29k | 412.00 | 70.39 | |
| Carlisle Companies (CSL) | 0.1 | $28k | 228.00 | 122.81 | |
| Marriott International (MAR) | 0.1 | $28k | 303.00 | 92.41 | |
| Halliburton Company (HAL) | 0.1 | $28k | 2.3k | 12.04 | |
| Commercial Metals Company (CMC) | 0.1 | $27k | 1.3k | 20.16 | |
| Stericycle (SRCL) | 0.1 | $26k | 413.00 | 62.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $26k | 41.00 | 634.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $25k | 264.00 | 94.70 | |
| Euronet Worldwide (EEFT) | 0.1 | $24k | 262.00 | 91.60 | |
| Lowe's Companies (LOW) | 0.1 | $23k | 141.00 | 163.12 | |
| Range Resources (RRC) | 0.1 | $21k | 3.1k | 6.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $21k | 179.00 | 117.32 | |
| Fnf (FNF) | 0.1 | $20k | 646.00 | 30.96 | |
| Servicenow (NOW) | 0.1 | $19k | 40.00 | 475.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $19k | 189.00 | 100.53 | |
| Ptc (PTC) | 0.1 | $18k | 220.00 | 81.82 | |
| Steris Plc Ord equities (STE) | 0.1 | $18k | 104.00 | 173.08 | |
| Teradata Corporation (TDC) | 0.1 | $18k | 779.00 | 23.11 | |
| TreeHouse Foods (THS) | 0.1 | $17k | 409.00 | 41.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $17k | 173.00 | 98.27 | |
| Thor Industries (THO) | 0.1 | $17k | 177.00 | 96.05 | |
| Technipfmc (FTI) | 0.1 | $17k | 2.7k | 6.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $16k | 652.00 | 24.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $16k | 33.00 | 484.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14k | 200.00 | 70.00 | |
| Hartford Financial Services (HIG) | 0.1 | $13k | 364.00 | 35.71 | |
| Tcf Financial Corp | 0.1 | $12k | 521.00 | 23.03 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 205.00 | 48.78 | |
| Wix (WIX) | 0.0 | $10k | 41.00 | 243.90 | |
| Utilities Select Sector SPDR Fund Etf (XLU) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $7.0k | 167.00 | 41.92 | |
| Black Hills Corporation (BKH) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Cooper Companies | 0.0 | $6.0k | 19.00 | 315.79 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Qualys (QLYS) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Winnebago Industries (WGO) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Howard Hughes | 0.0 | $999.999600 | 12.00 | 83.33 |