$21.5 Million is the total value of Cerebellum GP, LLC's 379 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 118.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | Molina Healthcare, Inc. | $68,000 | – | 373 | +100.0% | 0.32% | – |
| DXCM | New | DexCom, Inc. | $68,000 | – | 164 | +100.0% | 0.32% | – |
| ANSS | Sell | ANSYS, Inc. | $68,000 | -44.3% | 207 | -74.9% | 0.32% | +263.2% |
| TTD | New | Trade Desk, Inc. Class A | $68,000 | – | 132 | +100.0% | 0.32% | – |
| CABO | New | Cable One, Inc. | $68,000 | – | 36 | +100.0% | 0.32% | – |
| ABT | Sell | Abbott Laboratories | $67,000 | -49.6% | 614 | -73.6% | 0.31% | +230.9% |
| AGCO | Buy | AGCO Corporation | $67,000 | +857.1% | 905 | +833.0% | 0.31% | +6120.0% |
| BDX | New | Becton, Dickinson and Company | $67,000 | – | 290 | +100.0% | 0.31% | – |
| VMC | Sell | Vulcan Materials Company | $67,000 | -49.6% | 492 | -52.6% | 0.31% | +230.9% |
| ACM | Sell | AECOM | $67,000 | -43.2% | 1,593 | -50.0% | 0.31% | +270.2% |
| NVDA | New | NVIDIA Corporation | $67,000 | – | 124 | +100.0% | 0.31% | – |
| CDNS | Sell | Cadence Design Systems, Inc. | $67,000 | -45.5% | 625 | -78.7% | 0.31% | +257.5% |
| AZO | New | AutoZone, Inc. | $67,000 | – | 57 | +100.0% | 0.31% | – |
| SYF | Buy | Synchrony Financial | $66,000 | -21.4% | 2,511 | +15.3% | 0.31% | +411.7% |
| ZG | New | Zillow Group, Inc. Class A | $66,000 | – | 650 | +100.0% | 0.31% | – |
| CF | New | CF Industries Holdings, Inc. | $66,000 | – | 2,148 | +100.0% | 0.31% | – |
| MNST | New | Monster Beverage Corporation | $66,000 | – | 817 | +100.0% | 0.31% | – |
| SPGI | Sell | S&P Global, Inc. | $66,000 | -48.8% | 182 | -76.1% | 0.31% | +237.4% |
| OGE | Sell | OGE Energy Corp. | $66,000 | -45.9% | 2,207 | -40.6% | 0.31% | +252.9% |
| VSAT | New | ViaSat, Inc. | $66,000 | – | 1,906 | +100.0% | 0.31% | – |
| FND | New | Floor & Decor Holdings, Inc. Class A | $66,000 | – | 887 | +100.0% | 0.31% | – |
| ISRG | Sell | Intuitive Surgical, Inc. | $66,000 | -48.0% | 93 | -73.2% | 0.31% | +241.1% |
| BR | New | Broadridge Financial Solutions, Inc. | $66,000 | – | 498 | +100.0% | 0.31% | – |
| CFX | Buy | Colfax Corporation | $66,000 | -19.5% | 2,100 | +1.2% | 0.31% | +429.3% |
| GNRC | New | Generac Holdings Inc. | $66,000 | – | 343 | +100.0% | 0.31% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $66,000 | – | 277 | +100.0% | 0.31% | – |
| XLNX | Sell | Xilinx, Inc. | $66,000 | -47.6% | 637 | -65.8% | 0.31% | +244.9% |
| MSFT | Sell | Microsoft Corporation | $66,000 | -50.7% | 315 | -79.8% | 0.31% | +223.2% |
| NEM | New | Newmont Corporation | $66,000 | – | 1,043 | +100.0% | 0.31% | – |
| SITE | New | SiteOne Landscape Supply, Inc. | $66,000 | – | 538 | +100.0% | 0.31% | – |
| LAD | New | Lithia Motors, Inc. Class A | $66,000 | – | 288 | +100.0% | 0.31% | – |
| PHM | New | PulteGroup, Inc. | $66,000 | – | 1,417 | +100.0% | 0.31% | – |
| GDOT | New | Green Dot Corporation Class A | $66,000 | – | 1,306 | +100.0% | 0.31% | – |
| BWA | Sell | BorgWarner Inc. | $66,000 | -44.5% | 1,712 | -26.7% | 0.31% | +265.5% |
| CERN | Sell | Cerner Corporation | $66,000 | -48.0% | 910 | -51.7% | 0.31% | +241.1% |
| AGO | New | Assured Guaranty Ltd. | $66,000 | – | 3,052 | +100.0% | 0.31% | – |
| DKS | Sell | Dick's Sporting Goods, Inc. | $66,000 | -45.9% | 1,142 | -73.1% | 0.31% | +252.9% |
| HPQ | Buy | HP Inc. | $66,000 | -9.6% | 3,493 | +0.8% | 0.31% | +490.4% |
| BBY | New | Best Buy Co., Inc. | $66,000 | – | 592 | +100.0% | 0.31% | – |
| DLTR | Sell | Dollar Tree, Inc. | $66,000 | -48.0% | 724 | -39.1% | 0.31% | +241.1% |
| ENPH | New | Enphase Energy, Inc. | $66,000 | – | 794 | +100.0% | 0.31% | – |
| TJX | New | TJX Companies Inc | $66,000 | – | 1,183 | +100.0% | 0.31% | – |
| FB | Sell | Facebook, Inc. Class A | $66,000 | -45.9% | 252 | -63.6% | 0.31% | +252.9% |
| PYPL | Sell | PayPal Holdings Inc | $66,000 | -49.6% | 334 | -81.3% | 0.31% | +230.1% |
| HSY | New | Hershey Company | $66,000 | – | 459 | +100.0% | 0.31% | – |
| ALLY | New | Ally Financial Inc | $66,000 | – | 2,615 | +100.0% | 0.31% | – |
| AMZN | Sell | Amazon.com, Inc. | $66,000 | -4.3% | 21 | -64.4% | 0.31% | +526.5% |
| PAYC | New | Paycom Software, Inc. | $66,000 | – | 211 | +100.0% | 0.31% | – |
| CDK | Buy | CDK Global Inc | $66,000 | -14.3% | 1,511 | +39.1% | 0.31% | +458.2% |
| PDCE | New | PDC Energy, Inc. | $66,000 | – | 5,302 | +100.0% | 0.31% | – |
| HUM | Buy | Humana Inc. | $66,000 | +153.8% | 160 | +53.8% | 0.31% | +1605.6% |
| DE | Sell | Deere & Company | $65,000 | -50.8% | 293 | -65.2% | 0.30% | +221.3% |
| BERY | Sell | Berry Global Group Inc | $65,000 | -47.2% | 1,352 | -35.6% | 0.30% | +247.1% |
| DISCK | New | Discovery, Inc. Class C | $65,000 | – | 3,337 | +100.0% | 0.30% | – |
| DOCU | New | DocuSign, Inc. | $65,000 | – | 302 | +100.0% | 0.30% | – |
| KDP | New | Keurig Dr Pepper Inc. | $65,000 | – | 2,359 | +100.0% | 0.30% | – |
| HRB | New | H&R Block, Inc. | $65,000 | – | 3,960 | +100.0% | 0.30% | – |
| ATVI | Buy | Activision Blizzard, Inc. | $65,000 | +132.1% | 806 | +83.6% | 0.30% | +1410.0% |
| UPS | Sell | United Parcel Service, Inc. Class B | $65,000 | -18.8% | 391 | -42.0% | 0.30% | +429.8% |
| BKNG | New | Booking Holdings Inc. | $65,000 | – | 38 | +100.0% | 0.30% | – |
| MSGS | Sell | Madison Square Garden Sports Corp. Class A | $65,000 | -48.8% | 433 | -28.1% | 0.30% | +235.6% |
| RNG | New | RingCentral, Inc. Class A | $65,000 | – | 237 | +100.0% | 0.30% | – |
| AAP | Sell | Advance Auto Parts, Inc. | $65,000 | -19.8% | 421 | -48.0% | 0.30% | +429.8% |
| DB | New | Deutsche Bank AG | $65,000 | – | 7,681 | +100.0% | 0.30% | – |
| TFC | New | Truist Financial Corporation | $65,000 | – | 1,713 | +100.0% | 0.30% | – |
| RH | New | RH | $65,000 | – | 171 | +100.0% | 0.30% | – |
| ES | New | Eversource Energy | $65,000 | – | 777 | +100.0% | 0.30% | – |
| EXC | Sell | Exelon Corporation | $65,000 | -46.7% | 1,822 | -41.1% | 0.30% | +247.1% |
| BRO | Buy | Brown & Brown, Inc. | $65,000 | +333.3% | 1,438 | +408.1% | 0.30% | +2645.5% |
| FMC | New | FMC Corporation | $65,000 | – | 617 | +100.0% | 0.30% | – |
| LB | New | L Brands, Inc. | $65,000 | – | 2,035 | +100.0% | 0.30% | – |
| FRC | Sell | First Republic Bank | $65,000 | -48.8% | 593 | -59.5% | 0.30% | +235.6% |
| FSLR | New | First Solar, Inc. | $65,000 | – | 981 | +100.0% | 0.30% | – |
| FTV | New | Fortive Corp. | $65,000 | – | 847 | +100.0% | 0.30% | – |
| GNTX | New | Gentex Corporation | $65,000 | – | 2,516 | +100.0% | 0.30% | – |
| NYT | New | New York Times Company Class A | $65,000 | – | 1,527 | +100.0% | 0.30% | – |
| TSCO | New | Tractor Supply Company | $65,000 | – | 455 | +100.0% | 0.30% | – |
| NWSA | Sell | News Corporation Class A | $65,000 | -49.2% | 4,618 | -41.3% | 0.30% | +231.9% |
| TROW | New | T. Rowe Price Group | $65,000 | – | 510 | +100.0% | 0.30% | – |
| HBI | New | Hanesbrands Inc. | $65,000 | – | 4,099 | +100.0% | 0.30% | – |
| MO | New | Altria Group Inc | $65,000 | – | 1,674 | +100.0% | 0.30% | – |
| KSS | Buy | Kohl's Corporation | $65,000 | -46.3% | 3,484 | +55.8% | 0.30% | +251.2% |
| CMG | New | Chipotle Mexican Grill, Inc. | $65,000 | – | 52 | +100.0% | 0.30% | – |
| HOLX | New | Hologic, Inc. | $65,000 | – | 975 | +100.0% | 0.30% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $65,000 | – | 749 | +100.0% | 0.30% | – |
| AMED | New | Amedisys, Inc. | $65,000 | – | 276 | +100.0% | 0.30% | – |
| XYL | New | Xylem Inc. | $65,000 | – | 768 | +100.0% | 0.30% | – |
| CLDR | New | Cloudera, Inc. | $65,000 | – | 5,976 | +100.0% | 0.30% | – |
| IFF | New | International Flavors & Fragrances Inc. | $65,000 | – | 532 | +100.0% | 0.30% | – |
| SPLK | New | Splunk Inc. | $65,000 | – | 347 | +100.0% | 0.30% | – |
| JPM | Sell | JPMorgan Chase & Co. | $65,000 | -45.4% | 672 | -39.8% | 0.30% | +259.5% |
| ADSK | Sell | Autodesk, Inc. | $65,000 | -44.0% | 281 | -74.7% | 0.30% | +268.3% |
| COHR | New | Coherent, Inc. | $65,000 | – | 584 | +100.0% | 0.30% | – |
| CL | Sell | Colgate-Palmolive Company | $65,000 | -49.6% | 845 | -50.7% | 0.30% | +231.9% |
| AN | New | AutoNation, Inc. | $65,000 | – | 1,233 | +100.0% | 0.30% | – |
| SWKS | New | Skyworks Solutions, Inc. | $65,000 | – | 446 | +100.0% | 0.30% | – |
| WLK | New | Westlake Chemical Corporation | $65,000 | – | 1,029 | +100.0% | 0.30% | – |
| GLW | New | Corning Inc | $65,000 | – | 2,003 | +100.0% | 0.30% | – |
| COST | Buy | Costco Wholesale Corporation | $65,000 | +103.1% | 184 | +7.0% | 0.30% | +1213.0% |
| WCC | Buy | WESCO International, Inc. | $65,000 | -14.5% | 1,467 | +31.0% | 0.30% | +459.3% |
| WMT | Sell | Walmart Inc. | $65,000 | -48.8% | 467 | -63.8% | 0.30% | +235.6% |
| DHI | New | D.R. Horton, Inc. | $65,000 | – | 862 | +100.0% | 0.30% | – |
| DHR | Sell | Danaher Corporation | $65,000 | -76.0% | 304 | -89.6% | 0.30% | +57.3% |
| EV | Sell | Eaton Vance Corp. | $64,000 | -50.0% | 1,670 | -26.4% | 0.30% | +227.5% |
| KAR | Buy | KAR Auction Services, Inc. | $64,000 | -49.6% | 4,450 | +76.9% | 0.30% | +231.1% |
| APH | Sell | Amphenol Corporation Class A | $64,000 | -77.1% | 592 | -81.4% | 0.30% | +49.7% |
| KHC | Buy | Kraft Heinz Company | $64,000 | -48.4% | 2,150 | +35.0% | 0.30% | +238.6% |
| LH | New | Laboratory Corporation of America Holdings | $64,000 | – | 338 | +100.0% | 0.30% | – |
| NTAP | New | NetApp, Inc. | $64,000 | – | 1,471 | +100.0% | 0.30% | – |
| MS | Sell | Morgan Stanley | $64,000 | -22.0% | 1,326 | -15.1% | 0.30% | +413.8% |
| MCHP | New | Microchip Technology Incorporated | $64,000 | – | 618 | +100.0% | 0.30% | – |
| MELI | New | MercadoLibre, Inc. | $64,000 | – | 59 | +100.0% | 0.30% | – |
| AMAT | Sell | Applied Materials, Inc. | $64,000 | -47.5% | 1,081 | -54.6% | 0.30% | +242.5% |
| MKL | New | Markel Corporation | $64,000 | – | 66 | +100.0% | 0.30% | – |
| VAC | New | Marriott Vacations Worldwide Corporation | $64,000 | – | 703 | +100.0% | 0.30% | – |
| MA | Sell | Mastercard Incorporated Class A | $64,000 | -51.9% | 190 | -78.3% | 0.30% | +217.0% |
| WH | New | Wyndham Hotels & Resorts, Inc. | $64,000 | – | 1,261 | +100.0% | 0.30% | – |
| CB | New | Chubb Limited | $64,000 | – | 552 | +100.0% | 0.30% | – |
| WHR | Sell | Whirlpool Corporation | $64,000 | -50.0% | 347 | -54.2% | 0.30% | +227.5% |
| AVT | Sell | Avnet, Inc. | $64,000 | -98.2% | 2,476 | -97.2% | 0.30% | -88.0% |
| VLO | New | Valero Energy Corporation | $64,000 | – | 1,478 | +100.0% | 0.30% | – |
| BB | New | BlackBerry Limited | $64,000 | – | 13,854 | +100.0% | 0.30% | – |
| BLK | New | BlackRock, Inc. | $64,000 | – | 114 | +100.0% | 0.30% | – |
| URI | New | United Rentals, Inc. | $64,000 | – | 365 | +100.0% | 0.30% | – |
| TSN | Sell | Tyson Foods, Inc. Class A | $64,000 | -48.4% | 1,083 | -29.0% | 0.30% | +238.6% |
| TRMB | Sell | Trimble Inc. | $64,000 | -48.8% | 1,320 | -57.1% | 0.30% | +234.8% |
| CVS | Sell | CVS Health Corporation | $64,000 | -50.8% | 1,104 | -38.4% | 0.30% | +223.9% |
| AMD | New | Advanced Micro Devices, Inc. | $64,000 | – | 784 | +100.0% | 0.30% | – |
| MMM | New | 3M Company | $64,000 | – | 402 | +100.0% | 0.30% | – |
| TFX | New | Teleflex Incorporated | $64,000 | – | 188 | +100.0% | 0.30% | – |
| AMTD | Sell | TD Ameritrade Holding Corporation | $64,000 | -49.2% | 1,640 | -33.3% | 0.30% | +234.8% |
| CHH | New | Choice Hotels International, Inc. | $64,000 | – | 742 | +100.0% | 0.30% | – |
| LIN | New | Linde plc | $64,000 | – | 269 | +100.0% | 0.30% | – |
| C | New | Citigroup Inc. | $64,000 | – | 1,480 | +100.0% | 0.30% | – |
| SCCO | New | Southern Copper Corporation | $64,000 | – | 1,412 | +100.0% | 0.30% | – |
| SNA | New | Snap-on Incorporated | $64,000 | – | 437 | +100.0% | 0.30% | – |
| CCEP | New | Coca-Cola European Partners Plc | $64,000 | – | 1,637 | +100.0% | 0.30% | – |
| AA | Buy | Alcoa Corp. | $64,000 | -49.6% | 5,497 | +133.9% | 0.30% | +231.1% |
| CROX | New | Crocs, Inc. | $64,000 | – | 1,503 | +100.0% | 0.30% | – |
| SHOP | New | Shopify, Inc. Class A | $64,000 | – | 63 | +100.0% | 0.30% | – |
| CMI | New | Cummins Inc. | $64,000 | – | 301 | +100.0% | 0.30% | – |
| DECK | New | Deckers Outdoor Corporation | $64,000 | – | 292 | +100.0% | 0.30% | – |
| SRE | New | Sempra Energy | $64,000 | – | 537 | +100.0% | 0.30% | – |
| DFS | New | Discover Financial Services | $64,000 | – | 1,105 | +100.0% | 0.30% | – |
| DISCA | New | Discovery, Inc. Class A | $64,000 | – | 2,922 | +100.0% | 0.30% | – |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $64,000 | -49.6% | 2,677 | -41.3% | 0.30% | +231.1% |
| XLE | New | Energy Select Sector SPDR Fundetf | $64,000 | – | 2,123 | +100.0% | 0.30% | – |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $64,000 | -50.8% | 1,013 | -52.9% | 0.30% | +223.9% |
| SSNC | Sell | SS&C Technologies Holdings, Inc. | $64,000 | -19.0% | 1,050 | -46.0% | 0.30% | +432.1% |
| CYBR | New | CyberArk Software Ltd. | $64,000 | – | 621 | +100.0% | 0.30% | – |
| ETFC | New | E TRADE Financial Corporation | $64,000 | – | 1,280 | +100.0% | 0.30% | – |
| YELP | New | Yelp Inc | $64,000 | – | 3,187 | +100.0% | 0.30% | – |
| RGLD | New | Royal Gold, Inc. | $64,000 | – | 535 | +100.0% | 0.30% | – |
| ROST | Sell | Ross Stores, Inc. | $64,000 | -51.5% | 683 | -58.3% | 0.30% | +217.0% |
| EHC | Sell | Encompass Health Corporation | $64,000 | -50.4% | 980 | -62.6% | 0.30% | +227.5% |
| ROP | New | Roper Technologies, Inc. | $64,000 | – | 161 | +100.0% | 0.30% | – |
| RDFN | New | Redfin Corporation | $64,000 | – | 1,290 | +100.0% | 0.30% | – |
| EFX | New | Equifax Inc. | $64,000 | – | 410 | +100.0% | 0.30% | – |
| RJF | Sell | Raymond James Financial, Inc. | $64,000 | -50.4% | 882 | -38.8% | 0.30% | +227.5% |
| XOM | Sell | Exxon Mobil Corporation | $64,000 | -78.3% | 1,865 | -47.0% | 0.30% | +42.6% |
| FCN | New | FTI Consulting, Inc. | $64,000 | – | 601 | +100.0% | 0.30% | – |
| FFIV | New | F5 Networks, Inc. | $64,000 | – | 520 | +100.0% | 0.30% | – |
| DGX | Sell | Quest Diagnostics Incorporated | $64,000 | -50.0% | 560 | -57.0% | 0.30% | +227.5% |
| FTNT | Sell | Fortinet, Inc. | $64,000 | -48.8% | 546 | -80.8% | 0.30% | +234.8% |
| GPS | Sell | Gap, Inc. | $64,000 | -50.8% | 3,730 | -2.3% | 0.30% | +223.9% |
| QCOM | Sell | QUALCOMM Incorporated | $64,000 | -49.2% | 541 | -72.6% | 0.30% | +234.8% |
| QTWO | New | Q2 Holdings, Inc. | $64,000 | – | 697 | +100.0% | 0.30% | – |
| GMED | New | Globus Medical Inc Class A | $64,000 | – | 1,299 | +100.0% | 0.30% | – |
| GL | New | Globe Life Inc. | $64,000 | – | 807 | +100.0% | 0.30% | – |
| GT | New | Goodyear Tire & Rubber Company | $64,000 | – | 8,299 | +100.0% | 0.30% | – |
| PRU | Sell | Prudential Financial, Inc. | $64,000 | -49.6% | 1,002 | -9.2% | 0.30% | +231.1% |
| GRUB | New | Grubhub, Inc. | $64,000 | – | 878 | +100.0% | 0.30% | – |
| PFPT | New | Proofpoint, Inc. | $64,000 | – | 603 | +100.0% | 0.30% | – |
| BPOP | Sell | Popular, Inc. | $64,000 | -98.1% | 1,762 | -98.1% | 0.30% | -87.4% |
| PXD | New | Pioneer Natural Resources Company | $64,000 | – | 742 | +100.0% | 0.30% | – |
| HES | Sell | Hess Corporation | $64,000 | -95.9% | 1,563 | -95.3% | 0.30% | -73.3% |
| PACW | Buy | PacWest Bancorp | $64,000 | -52.6% | 3,771 | +40.9% | 0.30% | +210.4% |
| OC | Sell | Owens Corning | $64,000 | -46.2% | 932 | -27.7% | 0.30% | +254.8% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $64,000 | +68.4% | 352 | +21.4% | 0.30% | +1003.7% |
| IDA | New | IDACORP, Inc. | $64,000 | – | 797 | +100.0% | 0.30% | – |
| IBM | Sell | International Business Machines Corporation | $64,000 | -49.2% | 522 | -36.5% | 0.30% | +234.8% |
| AEO | Sell | American Eagle Outfitters, Inc. | $64,000 | -50.4% | 4,323 | -37.1% | 0.30% | +227.5% |
| RPM | New | RPM International Inc. | $63,000 | – | 759 | +100.0% | 0.29% | – |
| AAN | New | Aaron's, Inc. | $63,000 | – | 1,109 | +100.0% | 0.29% | – |
| LNT | New | Alliant Energy Corp | $63,000 | – | 1,214 | +100.0% | 0.29% | – |
| ARMK | Sell | Aramark | $63,000 | -50.4% | 2,364 | -20.5% | 0.29% | +225.6% |
| ASH | New | Ashland Global Holdings, Inc. | $63,000 | – | 893 | +100.0% | 0.29% | – |
| BLMN | Buy | Bloomin' Brands, Inc. | $63,000 | +162.5% | 4,096 | +260.2% | 0.29% | +1623.5% |
| BOX | New | Box, Inc. Class A | $63,000 | – | 3,652 | +100.0% | 0.29% | – |
| CSX | New | CSX Corporation | $63,000 | – | 817 | +100.0% | 0.29% | – |
| CAH | Sell | Cardinal Health, Inc. | $63,000 | -51.2% | 1,340 | -36.4% | 0.29% | +222.0% |
| CSCO | New | Cisco Systems, Inc. | $63,000 | – | 1,597 | +100.0% | 0.29% | – |
| CXO | New | Concho Resources Inc. | $63,000 | – | 1,427 | +100.0% | 0.29% | – |
| CPRT | New | Copart, Inc. | $63,000 | – | 604 | +100.0% | 0.29% | – |
| DAL | Buy | Delta Air Lines, Inc. | $63,000 | +28.6% | 2,047 | +131.8% | 0.29% | +737.1% |
| DD | New | DuPont de Nemours, Inc. | $63,000 | – | 1,134 | +100.0% | 0.29% | – |
| EPAM | Sell | EPAM Systems, Inc. | $63,000 | -10.0% | 195 | -70.1% | 0.29% | +486.0% |
| FDX | Sell | FedEx Corporation | $63,000 | -49.6% | 252 | -49.8% | 0.29% | +229.2% |
| FIS | Sell | Fidelity National Information Services, Inc. | $63,000 | -50.0% | 431 | -67.9% | 0.29% | +229.2% |
| THG | New | Hanover Insurance Group, Inc. | $63,000 | – | 671 | +100.0% | 0.29% | – |
| HXL | New | Hexcel Corporation | $63,000 | – | 1,867 | +100.0% | 0.29% | – |
| H | Sell | Hyatt Hotels Corporation Class A | $63,000 | -52.3% | 1,177 | -34.6% | 0.29% | +211.7% |
| IPG | New | Interpublic Group of Companies, Inc. | $63,000 | – | 3,798 | +100.0% | 0.29% | – |
| JACK | Sell | Jack in the Box Inc. | $63,000 | -46.6% | 793 | -34.1% | 0.29% | +248.8% |
| KEX | New | Kirby Corporation | $63,000 | – | 1,748 | +100.0% | 0.29% | – |
| LKQ | Buy | LKQ Corporation | $63,000 | +65.8% | 2,270 | +144.6% | 0.29% | +985.2% |
| LECO | New | Lincoln Electric Holdings, Inc. | $63,000 | – | 680 | +100.0% | 0.29% | – |
| MGM | Sell | MGM Resorts International | $63,000 | -50.0% | 2,899 | -23.3% | 0.29% | +229.2% |
| MPC | Buy | Marathon Petroleum Corporation | $63,000 | -47.9% | 2,142 | +17.0% | 0.29% | +240.7% |
| NDAQ | Sell | Nasdaq, Inc. | $63,000 | -49.6% | 517 | -68.3% | 0.29% | +229.2% |
| ORLY | New | O'Reilly Automotive, Inc. | $63,000 | – | 137 | +100.0% | 0.29% | – |
| ORI | New | Old Republic International Corporation | $63,000 | – | 4,294 | +100.0% | 0.29% | – |
| PEP | Sell | PepsiCo, Inc. | $63,000 | -80.9% | 456 | -83.4% | 0.29% | +25.2% |
| PRI | New | Primerica, Inc. | $63,000 | – | 559 | +100.0% | 0.29% | – |
| PGR | New | Progressive Corporation | $63,000 | – | 666 | +100.0% | 0.29% | – |
| PB | New | Prosperity Bancshares, Inc.(R) | $63,000 | – | 1,206 | +100.0% | 0.29% | – |
| QRVO | New | Qorvo, Inc. | $63,000 | – | 491 | +100.0% | 0.29% | – |
| RHI | New | Robert Half International Inc. | $63,000 | – | 1,198 | +100.0% | 0.29% | – |
| HSIC | New | Henry Schein, Inc. | $63,000 | – | 1,075 | +100.0% | 0.29% | – |
| SLB | Buy | Schlumberger NV | $63,000 | -14.9% | 4,025 | +265.6% | 0.29% | +463.5% |
| XLI | New | Industrial Select Sector SPDR Fundetf | $63,000 | – | 824 | +100.0% | 0.29% | – |
| SCI | Buy | Service Corporation International | $63,000 | +6200.0% | 1,489 | +3622.5% | 0.29% | +29200.0% |
| SBNY | New | Signature Bank | $63,000 | – | 759 | +100.0% | 0.29% | – |
| SIX | New | Six Flags Entertainment Corporation | $63,000 | – | 3,128 | +100.0% | 0.29% | – |
| SMAR | New | Smartsheet, Inc. Class A | $63,000 | – | 1,277 | +100.0% | 0.29% | – |
| SWK | Sell | Stanley Black & Decker, Inc. | $63,000 | -16.0% | 391 | -11.1% | 0.29% | +452.8% |
| TRN | New | Trinity Industries, Inc. | $63,000 | – | 3,246 | +100.0% | 0.29% | – |
| USB | Sell | U.S. Bancorp | $63,000 | -48.8% | 1,765 | -23.2% | 0.29% | +236.8% |
| VAR | New | Varian Medical Systems, Inc. | $63,000 | – | 368 | +100.0% | 0.29% | – |
| DOX | Sell | Amdocs Limited | $63,000 | -74.4% | 1,096 | -70.8% | 0.29% | +68.4% |
| GLOB | New | Globant SA | $63,000 | – | 354 | +100.0% | 0.29% | – |
| CHKP | New | Check Point Software Technologies Ltd. | $63,000 | – | 522 | +100.0% | 0.29% | – |
| DISH | Sell | DISH Network Corporation Class A | $62,000 | -98.2% | 2,147 | -97.1% | 0.29% | -88.3% |
| MHK | Buy | Mohawk Industries, Inc. | $62,000 | -50.0% | 638 | +41.5% | 0.29% | +227.3% |
| DOV | Sell | Dover Corporation | $62,000 | -53.4% | 571 | -56.7% | 0.29% | +206.4% |
| NOC | New | Northrop Grumman Corporation | $62,000 | – | 195 | +100.0% | 0.29% | – |
| EIX | Sell | Edison International | $62,000 | -46.6% | 1,218 | -33.4% | 0.29% | +251.2% |
| ALLE | New | Allegion PLC | $62,000 | – | 625 | +100.0% | 0.29% | – |
| LII | New | Lennox International Inc. | $62,000 | – | 226 | +100.0% | 0.29% | – |
| ALL | New | Allstate Corporation | $62,000 | – | 663 | +100.0% | 0.29% | – |
| ZBRA | New | Zebra Technologies Corporation Class A | $62,000 | – | 246 | +100.0% | 0.29% | – |
| PCAR | Sell | PACCAR Inc | $62,000 | -20.5% | 727 | -33.4% | 0.29% | +423.6% |
| ATR | New | Aptargroup, Inc. | $62,000 | – | 551 | +100.0% | 0.29% | – |
| T | New | AT&T Inc. | $62,000 | – | 2,171 | +100.0% | 0.29% | – |
| HQY | New | HealthEquity Inc | $62,000 | – | 1,205 | +100.0% | 0.29% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $62,000 | – | 296 | +100.0% | 0.29% | – |
| ALK | Buy | Alaska Air Group, Inc. | $62,000 | +264.7% | 1,694 | +623.9% | 0.29% | +2300.0% |
| WEX | New | WEX Inc. | $62,000 | – | 446 | +100.0% | 0.29% | – |
| BMO | Buy | Bank of Montreal | $62,000 | +100.0% | 1,055 | +169.1% | 0.29% | +1209.1% |
| MUR | New | Murphy Oil Corporation | $62,000 | – | 6,973 | +100.0% | 0.29% | – |
| UNP | New | Union Pacific Corporation | $62,000 | – | 317 | +100.0% | 0.29% | – |
| LSTR | New | Landstar System, Inc. | $62,000 | – | 493 | +100.0% | 0.29% | – |
| DLPH | New | Delphi Technologies Plc | $62,000 | – | 3,687 | +100.0% | 0.29% | – |
| TDG | New | TransDigm Group Incorporated | $62,000 | – | 131 | +100.0% | 0.29% | – |
| KMX | Sell | CarMax, Inc. | $62,000 | -48.8% | 675 | -64.2% | 0.29% | +234.9% |
| GPK | New | Graphic Packaging Holding Company | $62,000 | – | 4,410 | +100.0% | 0.29% | – |
| NYCB | Sell | New York Community Bancorp, Inc. | $62,000 | -98.1% | 7,520 | -97.1% | 0.29% | -87.8% |
| COLM | New | Columbia Sportswear Company | $62,000 | – | 713 | +100.0% | 0.29% | – |
| DIN | New | Dine Brands Global, Inc. | $62,000 | – | 1,139 | +100.0% | 0.29% | – |
| BK | New | Bank of New York Mellon Corporation | $61,000 | – | 1,783 | +100.0% | 0.28% | – |
| HII | Buy | Huntington Ingalls Industries, Inc. | $61,000 | -39.0% | 435 | +2.8% | 0.28% | +300.0% |
| MMP | New | Magellan Midstream Partners, L.P. | $61,000 | – | 1,798 | +100.0% | 0.28% | – |
| PM | Sell | Philip Morris International Inc. | $61,000 | -52.3% | 807 | -33.3% | 0.28% | +212.1% |
| MPLX | New | MPLX LP | $61,000 | – | 3,853 | +100.0% | 0.28% | – |
| RDN | Sell | Radian Group Inc. | $61,000 | -49.2% | 4,186 | -27.9% | 0.28% | +234.1% |
| ENR | New | Energizer Holdings Inc | $61,000 | – | 1,557 | +100.0% | 0.28% | – |
| LPX | New | Louisiana-Pacific Corporation | $61,000 | – | 2,051 | +100.0% | 0.28% | – |
| CLB | New | Core Laboratories NV | $61,000 | – | 3,965 | +100.0% | 0.28% | – |
| BC | Sell | Brunswick Corporation | $61,000 | -52.3% | 1,029 | -55.6% | 0.28% | +212.1% |
| EAT | New | Brinker International, Inc. | $61,000 | – | 1,418 | +100.0% | 0.28% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class A | $61,000 | -51.6% | 734 | -77.8% | 0.28% | +219.1% |
| BX | New | Blackstone Group Inc. Class A | $61,000 | – | 1,173 | +100.0% | 0.28% | – |
| BIG | Sell | Big Lots, Inc. | $61,000 | -52.3% | 1,372 | -40.0% | 0.28% | +212.1% |
| WU | New | Western Union Company | $61,000 | – | 2,864 | +100.0% | 0.28% | – |
| LBTYK | Buy | Liberty Global Plc Class C | $61,000 | -30.7% | 2,986 | +14.5% | 0.28% | +358.1% |
| ACN | New | Accenture Plc Class A | $60,000 | – | 266 | +100.0% | 0.28% | – |
| JBHT | New | J.B. Hunt Transport Services, Inc. | $60,000 | – | 471 | +100.0% | 0.28% | – |
| URBN | New | Urban Outfitters, Inc. | $60,000 | – | 2,904 | +100.0% | 0.28% | – |
| AIG | Buy | American International Group, Inc. | $60,000 | +71.4% | 2,180 | +268.9% | 0.28% | +1016.0% |
| KMB | New | Kimberly-Clark Corporation | $60,000 | – | 408 | +100.0% | 0.28% | – |
| PPG | Sell | PPG Industries, Inc. | $60,000 | -53.1% | 492 | -55.1% | 0.28% | +206.6% |
| YUM | Sell | Yum! Brands, Inc. | $60,000 | -57.1% | 652 | -62.0% | 0.28% | +181.8% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $60,000 | -54.9% | 439 | -60.2% | 0.28% | +196.8% |
| BA | Sell | Boeing Company | $60,000 | -53.1% | 364 | -16.1% | 0.28% | +206.6% |
| PCG | Sell | PG&E Corporation | $60,000 | -98.3% | 6,408 | -91.7% | 0.28% | -88.7% |
| EA | Sell | Electronic Arts Inc. | $60,000 | -53.5% | 458 | -62.6% | 0.28% | +206.6% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $60,000 | -53.8% | 405 | -69.2% | 0.28% | +203.3% |
| TWOU | New | 2U, Inc. | $60,000 | – | 1,782 | +100.0% | 0.28% | – |
| HUBB | Sell | Hubbell Incorporated Class B | $60,000 | -28.6% | 437 | -29.4% | 0.28% | +365.0% |
| RS | Sell | Reliance Steel & Aluminum Co. | $60,000 | -43.4% | 585 | -52.6% | 0.28% | +272.0% |
| HCA | Sell | HCA Healthcare Inc | $60,000 | -25.9% | 478 | -48.4% | 0.28% | +389.5% |
| TXRH | Sell | Texas Roadhouse, Inc. | $60,000 | -50.8% | 991 | -57.1% | 0.28% | +220.7% |
| XEC | Sell | Cimarex Energy Co. | $59,000 | -96.6% | 2,430 | -82.9% | 0.27% | -77.7% |
| IR | New | Ingersoll Rand Inc. | $59,000 | – | 1,658 | +100.0% | 0.27% | – |
| HOG | New | Harley-Davidson, Inc. | $59,000 | – | 2,400 | +100.0% | 0.27% | – |
| MKC | New | McCormick & Company, Incorporated | $59,000 | – | 305 | +100.0% | 0.27% | – |
| SEAS | New | SeaWorld Entertainment, Inc. | $59,000 | – | 2,994 | +100.0% | 0.27% | – |
| G | New | Genpact Limited | $59,000 | – | 1,518 | +100.0% | 0.27% | – |
| NUE | Sell | Nucor Corporation | $59,000 | -55.0% | 1,306 | -36.4% | 0.27% | +194.6% |
| STT | Buy | State Street Corporation | $58,000 | -29.3% | 972 | +15.2% | 0.27% | +365.5% |
| SIRI | New | Sirius XM Holdings, Inc. | $58,000 | – | 10,845 | +100.0% | 0.27% | – |
| CPA | Buy | Copa Holdings, S.A. Class A | $58,000 | -54.0% | 1,145 | +21.4% | 0.27% | +203.4% |
| LBTYA | New | Liberty Global Plc Class A | $58,000 | – | 2,760 | +100.0% | 0.27% | – |
| ACGL | New | Arch Capital Group Ltd. | $58,000 | – | 1,967 | +100.0% | 0.27% | – |
| ANF | New | Abercrombie & Fitch Co. Class A | $58,000 | – | 4,140 | +100.0% | 0.27% | – |
| NI | New | NiSource Inc | $57,000 | – | 2,583 | +100.0% | 0.26% | – |
| OMC | New | Omnicom Group Inc | $56,000 | – | 1,139 | +100.0% | 0.26% | – |
| HFC | New | HollyFrontier Corporation | $56,000 | – | 2,847 | +100.0% | 0.26% | – |
| ALB | New | Albemarle Corporation | $55,000 | – | 612 | +100.0% | 0.26% | – |
| ETN | New | Eaton Corp. Plc | $55,000 | – | 537 | +100.0% | 0.26% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $54,000 | – | 851 | +100.0% | 0.25% | – |
| EQH | New | Equitable Holdings, Inc. | $54,000 | – | 2,974 | +100.0% | 0.25% | – |
| GOOGL | New | Alphabet Inc. Class A | $54,000 | – | 37 | +100.0% | 0.25% | – |
| WTRG | New | Essential Utilities, Inc. | $54,000 | – | 1,352 | +100.0% | 0.25% | – |
| ADS | New | Alliance Data Systems Corporation | $53,000 | – | 1,268 | +100.0% | 0.25% | – |
| APA | Sell | Apache Corporation | $53,000 | -96.6% | 5,645 | -84.8% | 0.25% | -77.9% |
| BLD | New | TopBuild Corp. | $53,000 | – | 310 | +100.0% | 0.25% | – |
| TRGP | Buy | Targa Resources Corp. | $53,000 | -20.9% | 3,778 | +173.4% | 0.25% | +412.5% |
| ICUI | New | ICU Medical, Inc. | $51,000 | – | 279 | +100.0% | 0.24% | – |
| PII | New | Polaris Inc. | $50,000 | – | 532 | +100.0% | 0.23% | – |
| IT | New | Gartner, Inc. | $49,000 | – | 389 | +100.0% | 0.23% | – |
| LPLA | Sell | LPL Financial Holdings Inc. | $48,000 | -60.7% | 631 | -70.5% | 0.22% | +156.3% |
| SEIC | Buy | SEI Investments Company | $44,000 | +4.8% | 869 | +49.8% | 0.20% | +583.3% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $44,000 | -65.4% | 759 | -74.4% | 0.20% | +127.8% |
| RNR | New | RenaissanceRe Holdings Ltd. | $44,000 | – | 257 | +100.0% | 0.20% | – |
| RP | New | RealPage, Inc. | $43,000 | – | 745 | +100.0% | 0.20% | – |
| GWW | New | W.W. Grainger, Inc. | $42,000 | – | 119 | +100.0% | 0.20% | – |
| IBKR | New | Interactive Brokers Group, Inc. Class A | $41,000 | – | 856 | +100.0% | 0.19% | – |
| UNVR | New | Univar Solutions, Inc. | $39,000 | – | 2,302 | +100.0% | 0.18% | – |
| AVLR | New | Avalara Inc | $37,000 | – | 289 | +100.0% | 0.17% | – |
| WBS | New | Webster Financial Corporation | $36,000 | – | 1,352 | +100.0% | 0.17% | – |
| BJ | New | BJ's Wholesale Club Holdings, Inc. | $36,000 | – | 867 | +100.0% | 0.17% | – |
| ECL | Sell | Ecolab Inc. | $33,000 | -81.0% | 166 | -87.2% | 0.15% | +24.4% |
| UBS | New | UBS Group AG | $33,000 | – | 2,981 | +100.0% | 0.15% | – |
| ET | New | Energy Transfer, L.P. | $31,000 | – | 5,722 | +100.0% | 0.14% | – |
| UFS | New | Domtar Corporation | $30,000 | – | 1,142 | +100.0% | 0.14% | – |
| CNP | New | CenterPoint Energy, Inc. | $29,000 | – | 1,478 | +100.0% | 0.14% | – |
| VC | Sell | Visteon Corporation | $29,000 | -62.3% | 412 | -33.0% | 0.14% | +145.5% |
| MAR | New | Marriott International, Inc. Class A | $28,000 | – | 303 | +100.0% | 0.13% | – |
| HAL | Sell | Halliburton Company | $28,000 | -78.6% | 2,325 | -13.2% | 0.13% | +39.8% |
| CSL | Sell | Carlisle Companies Incorporated | $28,000 | -78.1% | 228 | -79.7% | 0.13% | +42.9% |
| CMC | Sell | Commercial Metals Company | $27,000 | -79.1% | 1,339 | -77.9% | 0.13% | +38.5% |
| CHTR | New | Charter Communications, Inc. Class A | $26,000 | – | 41 | +100.0% | 0.12% | – |
| SRCL | New | Stericycle, Inc. | $26,000 | – | 413 | +100.0% | 0.12% | – |
| JLL | New | Jones Lang LaSalle Incorporated | $25,000 | – | 264 | +100.0% | 0.12% | – |
| EEFT | New | Euronet Worldwide, Inc. | $24,000 | – | 262 | +100.0% | 0.11% | – |
| LOW | Sell | Lowe's Companies, Inc. | $23,000 | -82.2% | 141 | -89.8% | 0.11% | +17.6% |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $21,000 | – | 179 | +100.0% | 0.10% | – |
| RRC | Sell | Range Resources Corporation | $21,000 | -98.8% | 3,127 | -96.8% | 0.10% | -91.8% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $20,000 | -84.0% | 646 | -79.8% | 0.09% | +4.5% |
| SLAB | New | Silicon Laboratories Inc. | $19,000 | – | 189 | +100.0% | 0.09% | – |
| NOW | Sell | ServiceNow, Inc. | $19,000 | -85.5% | 40 | -96.0% | 0.09% | -5.4% |
| STE | New | STERIS Plc | $18,000 | – | 104 | +100.0% | 0.08% | – |
| PTC | Sell | PTC Inc. | $18,000 | -85.9% | 220 | -89.6% | 0.08% | -7.7% |
| TDC | New | Teradata Corporation | $18,000 | – | 779 | +100.0% | 0.08% | – |
| THS | New | TreeHouse Foods, Inc. | $17,000 | – | 409 | +100.0% | 0.08% | – |
| ATO | Sell | Atmos Energy Corporation | $17,000 | -85.7% | 173 | -87.5% | 0.08% | -6.0% |
| FTI | New | TechnipFMC Plc | $17,000 | – | 2,681 | +100.0% | 0.08% | – |
| THO | New | Thor Industries, Inc. | $17,000 | – | 177 | +100.0% | 0.08% | – |
| CHE | New | Chemed Corporation | $16,000 | – | 33 | +100.0% | 0.07% | – |
| AER | Sell | AerCap Holdings NV | $16,000 | -87.4% | 652 | -73.0% | 0.07% | -17.8% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $14,000 | -89.1% | 200 | -88.9% | 0.06% | -28.6% |
| HIG | Sell | Hartford Financial Services Group, Inc. | $13,000 | -89.9% | 364 | -84.2% | 0.06% | -34.1% |
| TCF | New | TCF Financial Corporation | $12,000 | – | 521 | +100.0% | 0.06% | – |
| WIX | New | Wix.com Ltd. | $10,000 | – | 41 | +100.0% | 0.05% | – |
| LVS | Buy | Las Vegas Sands Corp. | $10,000 | – | 205 | +10150.0% | 0.05% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $9,000 | – | 154 | +100.0% | 0.04% | – |
| ETR | Sell | Entergy Corporation | $8,000 | -93.5% | 86 | -94.3% | 0.04% | -57.5% |
| APO | New | Apollo Global Management Inc. Class A | $7,000 | – | 167 | +100.0% | 0.03% | – |
| BKH | New | Black Hills Corporation | $7,000 | – | 139 | +100.0% | 0.03% | – |
| COO | New | Cooper Companies, Inc. | $6,000 | – | 19 | +100.0% | 0.03% | – |
| DUK | Sell | Duke Energy Corporation | $6,000 | -97.9% | 70 | -98.0% | 0.03% | -86.3% |
| GD | New | General Dynamics Corporation | $5,000 | – | 33 | +100.0% | 0.02% | – |
| QLYS | New | Qualys, Inc. | $5,000 | – | 54 | +100.0% | 0.02% | – |
| WGO | New | Winnebago Industries, Inc. | $4,000 | – | 76 | +100.0% | 0.02% | – |
| CGNX | Sell | Cognex Corporation | $3,000 | -97.6% | 39 | -98.1% | 0.01% | -84.3% |
| CNC | New | Centene Corporation | $3,000 | – | 52 | +100.0% | 0.01% | – |
| HHC | New | Howard Hughes Corporation | $1,000 | – | 12 | +100.0% | 0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Ord Shs | $0 | – | -4 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials Ord Shs | $0 | – | -1 | -100.0% | 0.00% | – |
| WR | Exit | Westar Energy Ord Shs | $0 | – | -20 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technology Ord Shs | $0 | – | -69 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Ord Shs | $0 | – | -25 | -100.0% | -0.00% | – |
| ECA | Exit | EnCana Ord Shs | $0 | – | -122 | -100.0% | -0.00% | – |
| PAH | Exit | Platform Specialty Products Ord Shs | $0 | – | -94 | -100.0% | -0.00% | – |
| LVNTA | Exit | Liberty Interactive Venture Ord Shs Series A | $0 | – | -63 | -100.0% | -0.00% | – |
| IPHI | Exit | Inphi Ord Shs | $0 | – | -96 | -100.0% | -0.00% | – |
| AES | Exit | AES Ord Shs | $0 | – | -455 | -100.0% | -0.00% | – |
| FRFHF | Exit | Fairfax Financial Holdings Sub Voting Ord Shs | $0 | – | -9 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instrument Ord Shs | $0 | – | -53 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Ord Shs | $0 | – | -103 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Ord Shs | $0 | – | -1,842 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye Ord Shs | $0 | – | -122 | -100.0% | -0.01% | – |
| BSFT | Exit | BroadSoft Ord Shs | $0 | – | -147 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Ord Shs | $0 | – | -163 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada ON NYS | $0 | – | -120 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Ord Shs Class A | $0 | – | -227 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Ord Shs | $0 | – | -285 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Ord Shs | $0 | – | -787 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Ord Shs Class A | $0 | – | -653 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Ord Shs | $0 | – | -490 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Ord Shs | $0 | – | -1,082 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services Ord Shs | $0 | – | -326 | -100.0% | -0.02% | – |
| KGC | Exit | Kinross Gold Ord Shs | $0 | – | -5,861 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Financial Partners Ord Shs | $0 | – | -441 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Ord Shs | $0 | – | -470 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering International Ord Shs | $0 | – | -1,513 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Ord Shs | $0 | – | -201 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Ord Shs | $0 | – | -270 | -100.0% | -0.02% | – |
| TSE | Exit | Trinseo Ord Shs | $0 | – | -491 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX Ord Shs | $0 | – | -276 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Ord Shs | $0 | – | -439 | -100.0% | -0.03% | – |
| LLL | Exit | L3 Technologies Ord Shs | $0 | – | -212 | -100.0% | -0.03% | – |
| KEY | Exit | KeyCorp Ord Shs | $0 | – | -2,210 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Ord Shs | $0 | – | -1,301 | -100.0% | -0.03% | – |
| HRS | Exit | Harris Ord Shs | $0 | – | -325 | -100.0% | -0.03% | – |
| RGC | Exit | Regal Entertainment Group Ord Shs Class A | $0 | – | -2,098 | -100.0% | -0.03% | – |
| NXTM | Exit | NxStage Medical Ord Shs | $0 | – | -1,969 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group Ord Shs | $0 | – | -240 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG Photonics Ord Shs | $0 | – | -234 | -100.0% | -0.04% | – |
| NCR | Exit | NCR Ord Shs | $0 | – | -1,557 | -100.0% | -0.04% | – |
| ESV | Exit | Ensco Ord Shs Class A | $0 | – | -9,298 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Finance Ord Shs | $0 | – | -345 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers USA Ord Shs Class A | $0 | – | -1,657 | -100.0% | -0.04% | – |
| AZPN | Exit | Aspen Technology Ord Shs | $0 | – | -991 | -100.0% | -0.05% | – |
| AEP | Exit | American Electric Power Ord Shs | $0 | – | -926 | -100.0% | -0.05% | – |
| PNW | Exit | Pinnacle West Ord Shs | $0 | – | -797 | -100.0% | -0.05% | – |
| SABR | Exit | Sabre Ord Shs | $0 | – | -3,290 | -100.0% | -0.05% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Ord Shs | $0 | – | -3,759 | -100.0% | -0.05% | – |
| WDAY | Exit | Workday Ord Shs Class A | $0 | – | -671 | -100.0% | -0.05% | – |
| RGA | Exit | Reinsurance Group of America Ord Shs | $0 | – | -440 | -100.0% | -0.05% | – |
| PEG | Exit | Public Service Enterprise Group Ord Shs | $0 | – | -1,372 | -100.0% | -0.05% | – |
| GGG | Exit | Graco Ord Shs | $0 | – | -1,553 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Ord Shs | $0 | – | -1,052 | -100.0% | -0.05% | – |
| CTB | Exit | Cooper Tire And Rubber Ord Shs | $0 | – | -2,046 | -100.0% | -0.05% | – |
| PAGP | Exit | Plains GP Holdings Ord Shs Class A | $0 | – | -3,261 | -100.0% | -0.05% | – |
| IMAX | Exit | Imax Ord Shs | $0 | – | -3,089 | -100.0% | -0.05% | – |
| VIAV | Exit | Viavi Solutions Ord Shs | $0 | – | -8,393 | -100.0% | -0.05% | – |
| MFC | Exit | Manulife Financial Ord Shs | $0 | – | -3,559 | -100.0% | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd ON NYS | $0 | – | -1,591 | -100.0% | -0.05% | – |
| BCE | Exit | BCE Inc ON NYS | $0 | – | -1,572 | -100.0% | -0.05% | – |
| CC | Exit | Chemours Ord Shs | $0 | – | -1,490 | -100.0% | -0.05% | – |
| DAN | Exit | Dana Incorporated Ord Shs | $0 | – | -2,359 | -100.0% | -0.05% | – |
| DST | Exit | DST Systems Ord Shs | $0 | – | -1,227 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS Instruments Ord Shs | $0 | – | -820 | -100.0% | -0.06% | – |
| STE | Exit | STERIS Ord Shs | $0 | – | -891 | -100.0% | -0.06% | – |
| ITT | Exit | ITT Ord Shs | $0 | – | -1,443 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD Corp ON NYS | $0 | – | -13,264 | -100.0% | -0.06% | – |
| GPORQ | Exit | Gulfport Energy Ord Shs | $0 | – | -6,156 | -100.0% | -0.06% | – |
| XTL | Exit | SPDR SERIES TRUSTetf | $0 | – | -1,163 | -100.0% | -0.06% | – |
| JCOM | Exit | j2 Global Ord Shs | $0 | – | -1,047 | -100.0% | -0.06% | – |
| HRC | Exit | Hill Rom Holdings Ord Shs | $0 | – | -939 | -100.0% | -0.06% | – |
| CSRA | Exit | CSRA Ord Shs | $0 | – | -2,712 | -100.0% | -0.06% | – |
| GOLD | Exit | Barrick Gold Corp ON NYS | $0 | – | -5,553 | -100.0% | -0.06% | – |
| EXPD | Exit | Expeditors International of Washington Ord Shs | $0 | – | -1,252 | -100.0% | -0.06% | – |
| ABC | Exit | AmerisourceBergen Ord Shs | $0 | – | -874 | -100.0% | -0.06% | – |
| NUAN | Exit | Nuance Communications Ord Shs | $0 | – | -4,916 | -100.0% | -0.06% | – |
| LPI | Exit | Laredo Petroleum Ord Shs | $0 | – | -7,506 | -100.0% | -0.06% | – |
| CAG | Exit | Conagra Brands Ord Shs | $0 | – | -2,139 | -100.0% | -0.06% | – |
| UNH | Exit | UnitedHealth Group Ord Shs | $0 | – | -363 | -100.0% | -0.06% | – |
| MEG | Exit | Media General Ord Shs | $0 | – | -4,260 | -100.0% | -0.06% | – |
| INFO | Exit | IHS Markit Ord Shs | $0 | – | -1,773 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 Ord Shs | $0 | – | -794 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Ord Shs | $0 | – | -1,944 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK Ord Shs | $0 | – | -1,145 | -100.0% | -0.06% | – |
| R | Exit | Ryder System Ord Shs | $0 | – | -992 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA Tencor Ord Shs | $0 | – | -805 | -100.0% | -0.06% | – |
| HLT | Exit | Hilton Worldwide Holdings Ord Shs | $0 | – | -1,070 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,596 | -100.0% | -0.06% | – |
| NBR | Exit | Nabors Industries Ord Shs | $0 | – | -12,792 | -100.0% | -0.06% | – |
| BKU | Exit | BankUnited Ord Shs | $0 | – | -2,167 | -100.0% | -0.06% | – |
| CPE | Exit | Callon Petroleum Ord Shs | $0 | – | -7,471 | -100.0% | -0.06% | – |
| LOGM | Exit | LogMeIn Ord Shs | $0 | – | -831 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Ord Shs | $0 | – | -407 | -100.0% | -0.07% | – |
| TGNA | Exit | Tegna Ord Shs | $0 | – | -7,414 | -100.0% | -0.07% | – |
| FOXA | Exit | Twenty First Century Fox Ord Shs Class A | $0 | – | -3,078 | -100.0% | -0.08% | – |
| AFG | Exit | American Financial Group Ord Shs | $0 | – | -1,023 | -100.0% | -0.08% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ord Shs | $0 | – | -2,105 | -100.0% | -0.08% | – |
| FOX | Exit | Twenty-First Century Fox Ord Shs Class B | $0 | – | -3,306 | -100.0% | -0.08% | – |
| MTN | Exit | Vail Resorts Ord Shs | $0 | – | -536 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern Ord Shs | $0 | – | -1,099 | -100.0% | -0.08% | – |
| MRO | Exit | Marathon Oil Ord Shs | $0 | – | -6,924 | -100.0% | -0.08% | – |
| DNKN | Exit | Dunkin' Brands Group Ord Shs | $0 | – | -1,821 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Ord Shs Class A | $0 | – | -4,977 | -100.0% | -0.08% | – |
| TPR | Exit | Tapestry Ord Shs | $0 | – | -2,658 | -100.0% | -0.08% | – |
| ADBE | Exit | Adobe System Ord Shs | $0 | – | -676 | -100.0% | -0.08% | – |
| FLIR | Exit | Flir Systems Ord Shs | $0 | – | -2,560 | -100.0% | -0.08% | – |
| CNK | Exit | Cinemark Holdings Ord Shs | $0 | – | -3,386 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers Ord Shs | $0 | – | -2,500 | -100.0% | -0.08% | – |
| BBBY | Exit | Bed Bath and Beyond Ord Shs | $0 | – | -5,498 | -100.0% | -0.09% | – |
| MXIM | Exit | Maxim Integrated Products Ord Shs | $0 | – | -2,307 | -100.0% | -0.09% | – |
| IP | Exit | International Paper Ord Shs | $0 | – | -2,088 | -100.0% | -0.09% | – |
| WDC | Exit | Western Digital Ord Shs | $0 | – | -1,526 | -100.0% | -0.09% | – |
| WSH | Exit | Willis Group Holdings Ord Shs | $0 | – | -812 | -100.0% | -0.09% | – |
| BBT | Exit | BB and T Ord Shs | $0 | – | -2,467 | -100.0% | -0.09% | – |
| GXP | Exit | Great Plains Energy Ord Shs | $0 | – | -3,807 | -100.0% | -0.09% | – |
| NWL | Exit | Newell Brands Ord Shs | $0 | – | -3,969 | -100.0% | -0.09% | – |
| POR | Exit | Portland General Electric Ord Shs | $0 | – | -2,669 | -100.0% | -0.09% | – |
| IGT | Exit | International Game Technology Ord Shs | $0 | – | -4,639 | -100.0% | -0.09% | – |
| UGI | Exit | UGI Ord Shs | $0 | – | -2,617 | -100.0% | -0.09% | – |
| PODD | Exit | Insulet Ord Shs | $0 | – | -1,763 | -100.0% | -0.09% | – |
| GS | Exit | Goldman Sachs Group Ord Shs | $0 | – | -479 | -100.0% | -0.09% | – |
| AEE | Exit | Ameren Ord Shs | $0 | – | -2,083 | -100.0% | -0.09% | – |
| GM | Exit | General Motors Ord Shs | $0 | – | -2,989 | -100.0% | -0.09% | – |
| CMS | Exit | CMS Energy Ord Shs | $0 | – | -2,569 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble Ord Shs | $0 | – | -1,323 | -100.0% | -0.09% | – |
| AEIS | Exit | Advanced Energy Industries Ord Shs | $0 | – | -1,811 | -100.0% | -0.09% | – |
| LNC | Exit | Lincoln National Ord Shs | $0 | – | -1,604 | -100.0% | -0.09% | – |
| GRA | Exit | WR Grace Ord Shs | $0 | – | -1,773 | -100.0% | -0.09% | – |
| SNPS | Exit | Synopsys Ord Shs | $0 | – | -1,451 | -100.0% | -0.09% | – |
| FHN | Exit | First Horizon National Ord Shs | $0 | – | -6,219 | -100.0% | -0.09% | – |
| NUS | Exit | Nu Skin Enterprises Ord Shs Class A | $0 | – | -1,818 | -100.0% | -0.09% | – |
| IAC | Exit | IAC InterActive Ord Shs | $0 | – | -1,011 | -100.0% | -0.09% | – |
| SNV | Exit | Synovus Financial Ord Shs | $0 | – | -2,594 | -100.0% | -0.09% | – |
| MSCC | Exit | Microsemi Ord Shs | $0 | – | -2,403 | -100.0% | -0.09% | – |
| WAL | Exit | Western Alliance Ord Shs | $0 | – | -2,194 | -100.0% | -0.09% | – |
| ZAYO | Exit | Zayo Group Holdings Ord Shs | $0 | – | -3,433 | -100.0% | -0.09% | – |
| AET | Exit | Aetna Ord Shs | $0 | – | -694 | -100.0% | -0.09% | – |
| ISBC | Exit | Investors Bancorp Ord Shs | $0 | – | -8,974 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Ord Shs | $0 | – | -2,655 | -100.0% | -0.09% | – |
| BEN | Exit | Franklin Resources Ord Shs | $0 | – | -2,892 | -100.0% | -0.09% | – |
| CHS | Exit | Chicos FAS Ord Shs | $0 | – | -14,197 | -100.0% | -0.09% | – |
| RACE | Exit | Ferrari Ord Shs | $0 | – | -1,190 | -100.0% | -0.09% | – |
| LEA | Exit | Lear Ord Shs | $0 | – | -716 | -100.0% | -0.09% | – |
| AXL | Exit | American Axle and Manufacturing Holdings Ord Shs | $0 | – | -7,421 | -100.0% | -0.09% | – |
| HWC | Exit | Hancock Holding Ord Shs | $0 | – | -2,527 | -100.0% | -0.09% | – |
| EOG | Exit | EOG Resources Ord Shs | $0 | – | -1,162 | -100.0% | -0.09% | – |
| YUMC | Exit | Yum China Holdings Ord Shs | $0 | – | -3,145 | -100.0% | -0.09% | – |
| LPNT | Exit | LifePoint Hospitals Ord Shs | $0 | – | -2,540 | -100.0% | -0.09% | – |
| KMI | Exit | Kinder Morgan Ord Shs | $0 | – | -6,958 | -100.0% | -0.09% | – |
| TRI | Exit | Thomson Reuters Ord Shs | $0 | – | -2,878 | -100.0% | -0.09% | – |
| CAVM | Exit | Cavium Ord Shs | $0 | – | -1,507 | -100.0% | -0.09% | – |
| UNM | Exit | Unum Ord Shs | $0 | – | -2,278 | -100.0% | -0.09% | – |
| KEYS | Exit | Keysight Technologies Ord Shs | $0 | – | -3,008 | -100.0% | -0.09% | – |
| CAA | Exit | Calatlantic Group Ord Shs | $0 | – | -2,233 | -100.0% | -0.09% | – |
| WTFC | Exit | Wintrust Financial Ord Shs | $0 | – | -1,527 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI Ord Shs | $0 | – | -988 | -100.0% | -0.09% | – |
| DRI | Exit | Darden Restaurants Ord Shs | $0 | – | -1,315 | -100.0% | -0.09% | – |
| CRM | Exit | Salesforce.com Ord Shs | $0 | – | -1,227 | -100.0% | -0.09% | – |
| KORS | Exit | Michael Kors Holdings Ord Shs | $0 | – | -1,998 | -100.0% | -0.09% | – |
| TEL | Exit | TE Connectivity Ord Shs | $0 | – | -1,311 | -100.0% | -0.09% | – |
| IR | Exit | Ingersoll Rand Ord Shs | $0 | – | -1,413 | -100.0% | -0.09% | – |
| EGN | Exit | Energen Ord Shs | $0 | – | -2,175 | -100.0% | -0.09% | – |
| PAAS | Exit | Pan American Silver Ord Shs | $0 | – | -8,091 | -100.0% | -0.09% | – |
| BSX | Exit | Boston Scientific Ord Shs | $0 | – | -5,100 | -100.0% | -0.09% | – |
| WCN | Exit | Waste Connections Ord Shs | $0 | – | -1,762 | -100.0% | -0.09% | – |
| LUV | Exit | Southwest Airlines Ord Shs | $0 | – | -1,936 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,494 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED Ord Shs | $0 | – | -679 | -100.0% | -0.09% | – |
| TMUS | Exit | T Mobile US Ord Shs | $0 | – | -1,992 | -100.0% | -0.09% | – |
| ICE | Exit | Intercontinental Exchange Ord Shs | $0 | – | -1,799 | -100.0% | -0.09% | – |
| OA | Exit | Orbital ATK Ord Shs | $0 | – | -963 | -100.0% | -0.09% | – |
| CZR | Exit | Caesars Entertainment Ord Shs | $0 | – | -10,068 | -100.0% | -0.09% | – |
| ETP | Exit | Energy Transfer Partners Units | $0 | – | -7,104 | -100.0% | -0.09% | – |
| J | Exit | Jacobs Engineering Group Ord Shs | $0 | – | -1,922 | -100.0% | -0.09% | – |
| SPNV | Exit | Superior Energy Services Ord Shs | $0 | – | -13,188 | -100.0% | -0.09% | – |
| M | Exit | Macys Ord Shs | $0 | – | -5,034 | -100.0% | -0.09% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,108 | -100.0% | -0.09% | – |
| MPWR | Exit | Monolithic Power Systems Ord Shs | $0 | – | -1,132 | -100.0% | -0.09% | – |
| CI | Exit | Cigna Ord Shs | $0 | – | -623 | -100.0% | -0.09% | – |
| LUK | Exit | Leucadia National Ord Shs | $0 | – | -4,792 | -100.0% | -0.09% | – |
| MSM | Exit | MSC Industrial Ord Shs Class A | $0 | – | -1,310 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE Group Ord Shs Class A | $0 | – | -2,923 | -100.0% | -0.09% | – |
| LBRDK | Exit | Liberty Broadband Ord Shs Series C | $0 | – | -1,496 | -100.0% | -0.09% | – |
| UHS | Exit | Universal Health Services Ord Shs Class B | $0 | – | -1,121 | -100.0% | -0.09% | – |
| IDCC | Exit | InterDigital Ord Shs | $0 | – | -1,673 | -100.0% | -0.09% | – |
| SLM | Exit | SLM Ord Shs | $0 | – | -11,225 | -100.0% | -0.09% | – |
| COF | Exit | Capital One Financial Ord Shs | $0 | – | -1,271 | -100.0% | -0.09% | – |
| PANW | Exit | Palo Alto Networks Ord Shs | $0 | – | -876 | -100.0% | -0.09% | – |
| FBHS | Exit | Fortune Brands Home And Security Ord Shs | $0 | – | -1,861 | -100.0% | -0.09% | – |
| DSW | Exit | DSW Ord Shs Class A | $0 | – | -6,021 | -100.0% | -0.09% | – |
| AIZ | Exit | Assurant Ord Shs | $0 | – | -1,274 | -100.0% | -0.09% | – |
| EMR | Exit | Emerson Electric Ord Shs | $0 | – | -1,845 | -100.0% | -0.09% | – |
| PE | Exit | Parsley Energy Ord Shs Class A | $0 | – | -4,354 | -100.0% | -0.09% | – |
| POST | Exit | Post Holdings Ord Shs | $0 | – | -1,623 | -100.0% | -0.09% | – |
| NEE | Exit | NextEra Energy Ord Shs | $0 | – | -819 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Ord Shs | $0 | – | -1,580 | -100.0% | -0.09% | – |
| HUN | Exit | Huntsman Ord Shs | $0 | – | -3,832 | -100.0% | -0.09% | – |
| DNB | Exit | Dun & Bradstreet Ord Shs | $0 | – | -1,079 | -100.0% | -0.09% | – |
| EW | Exit | Edwards Lifesciences Ord Shs | $0 | – | -1,135 | -100.0% | -0.09% | – |
| CE | Exit | Celanese Ord Shs Series A | $0 | – | -1,202 | -100.0% | -0.09% | – |
| ILG | Exit | ILG Ord Shs | $0 | – | -4,532 | -100.0% | -0.09% | – |
| VEEV | Exit | Veeva Systems Ord Shs Class A | $0 | – | -2,339 | -100.0% | -0.09% | – |
| TEN | Exit | Tenneco Ord Shs | $0 | – | -2,198 | -100.0% | -0.09% | – |
| PPL | Exit | PPL Ord Shs | $0 | – | -4,136 | -100.0% | -0.09% | – |
| PX | Exit | Praxair Ord Shs | $0 | – | -827 | -100.0% | -0.09% | – |
| DVMT | Exit | Dell Technologies Class V Ord Shs | $0 | – | -1,581 | -100.0% | -0.09% | – |
| TCF | Exit | TCF Financial Ord Shs | $0 | – | -6,258 | -100.0% | -0.09% | – |
| BG | Exit | Bunge Ord Shs | $0 | – | -1,925 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK Ord Shs | $0 | – | -1,646 | -100.0% | -0.09% | – |
| JNPR | Exit | Juniper Networks Ord Shs | $0 | – | -4,476 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX Technologies Ord Shs | $0 | – | -2,119 | -100.0% | -0.09% | – |
| ADP | Exit | Automatic Data Processing Ord Shs | $0 | – | -1,105 | -100.0% | -0.09% | – |
| WBC | Exit | WABCO Holdings Ord Shs | $0 | – | -901 | -100.0% | -0.09% | – |
| XLP | Exit | SPDR Fund Consumer Staples Select Sector ETFetf | $0 | – | -2,262 | -100.0% | -0.09% | – |
| CDW | Exit | CDW Ord Shs | $0 | – | -1,842 | -100.0% | -0.09% | – |
| APD | Exit | Air Products and Chemicals Ord Shs | $0 | – | -785 | -100.0% | -0.09% | – |
| FAF | Exit | First American Financial Ord Shs | $0 | – | -2,295 | -100.0% | -0.09% | – |
| XLV | Exit | Select Sector Health Care Select Sector SPDR ETFetf | $0 | – | -1,554 | -100.0% | -0.09% | – |
| YNDX | Exit | Yandex Ord Shs Class A | $0 | – | -3,936 | -100.0% | -0.09% | – |
| AWI | Exit | Armstrong World Industries Ord Shs | $0 | – | -2,136 | -100.0% | -0.09% | – |
| TAP | Exit | Molson Coors Brewing Ord Shs Class B | $0 | – | -1,567 | -100.0% | -0.09% | – |
| CPN | Exit | Calpine Ord Shs | $0 | – | -8,473 | -100.0% | -0.09% | – |
| OLED | Exit | Universal Display Ord Shs | $0 | – | -745 | -100.0% | -0.09% | – |
| OASPQ | Exit | Oasis Petroleum Ord Shs | $0 | – | -15,316 | -100.0% | -0.09% | – |
| TKR | Exit | Timken Ord Shs | $0 | – | -2,609 | -100.0% | -0.09% | – |
| CCE | Exit | Coca Cola European Partners Ord Shs | $0 | – | -3,242 | -100.0% | -0.09% | – |
| CRI | Exit | Carters Ord Shs | $0 | – | -1,088 | -100.0% | -0.09% | – |
| LIVN | Exit | LivaNova Ord Shs | $0 | – | -1,598 | -100.0% | -0.09% | – |
| QSR | Exit | Restaurants Brands International Ord Shs | $0 | – | -2,099 | -100.0% | -0.09% | – |
| CSGP | Exit | CoStar Group Ord Shs | $0 | – | -436 | -100.0% | -0.09% | – |
| COL | Exit | Rockwell Collins Ord Shs | $0 | – | -958 | -100.0% | -0.09% | – |
| XLK | Exit | Select Sector Technology Select Sector SPDR ETFetf | $0 | – | -2,037 | -100.0% | -0.09% | – |
| PWR | Exit | Quanta Services Ord Shs | $0 | – | -3,323 | -100.0% | -0.09% | – |
| WPX | Exit | WPX Energy Ord Shs | $0 | – | -9,218 | -100.0% | -0.09% | – |
| RSPP | Exit | RSP Permian Ord Shs | $0 | – | -3,196 | -100.0% | -0.09% | – |
| MOS | Exit | Mosaic Ord Shs | $0 | – | -5,057 | -100.0% | -0.09% | – |
| POT | Exit | Potash Corporation of Saskatchewan Ord Shs | $0 | – | -6,322 | -100.0% | -0.09% | – |
| OSK | Exit | Oshkosh Ord Shs | $0 | – | -1,425 | -100.0% | -0.09% | – |
| EL | Exit | Estee Lauder Ord Shs Class A | $0 | – | -1,024 | -100.0% | -0.09% | – |
| BECN | Exit | Beacon Roofing Supply Ord Shs | $0 | – | -2,043 | -100.0% | -0.09% | – |
| ROK | Exit | Rockwell Automation Ord Shs | $0 | – | -661 | -100.0% | -0.09% | – |
| DXC | Exit | DXC Technology Ord Shs | $0 | – | -1,374 | -100.0% | -0.09% | – |
| DG | Exit | Dollar General Ord Shs | $0 | – | -1,402 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton Ord Shs | $0 | – | -1,645 | -100.0% | -0.09% | – |
| ADI | Exit | Analog Devices Ord Shs | $0 | – | -1,457 | -100.0% | -0.09% | – |
| APC | Exit | Anadarko Petroleum Ord Shs | $0 | – | -2,448 | -100.0% | -0.09% | – |
| JWN | Exit | Nordstrom Ord Shs | $0 | – | -2,766 | -100.0% | -0.09% | – |
| SERV | Exit | Servicemaster Global Holdings Ord Shs | $0 | – | -2,547 | -100.0% | -0.09% | – |
| TROX | Exit | Tronox Ord Shs Class A | $0 | – | -6,391 | -100.0% | -0.09% | – |
| CFG | Exit | Citizens Financial Group Ord Shs | $0 | – | -3,110 | -100.0% | -0.09% | – |
| PVH | Exit | PVH Ord Shs | $0 | – | -955 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,819 | -100.0% | -0.09% | – |
| VFC | Exit | VF Ord Shs | $0 | – | -1,767 | -100.0% | -0.09% | – |
| CP | Exit | Canadian Pacific Railway Ltd ON NYS | $0 | – | -727 | -100.0% | -0.09% | – |
| TTWO | Exit | Take Two Interactive Software Ord Shs | $0 | – | -1,216 | -100.0% | -0.09% | – |
| PF | Exit | Pinnacle Foods Ord Shs | $0 | – | -2,230 | -100.0% | -0.09% | – |
| ARW | Exit | Arrow Electronics Ord Shs | $0 | – | -1,639 | -100.0% | -0.09% | – |
| NXST | Exit | Nexstar Media Group Ord Shs Class A | $0 | – | -1,688 | -100.0% | -0.09% | – |
| NVR | Exit | NVR Ord Shs | $0 | – | -38 | -100.0% | -0.09% | – |
| TRCO | Exit | Tribune Media Company Ord Shs Class A | $0 | – | -3,103 | -100.0% | -0.09% | – |
| WFC | Exit | Wells Fargo Ord Shs | $0 | – | -2,174 | -100.0% | -0.09% | – |
| NTRS | Exit | Northern Trust Ord Shs | $0 | – | -1,317 | -100.0% | -0.09% | – |
| ZEN | Exit | Zendesk Ord Shs | $0 | – | -3,905 | -100.0% | -0.09% | – |
| STLD | Exit | Steel Dynamics Ord Shs | $0 | – | -3,065 | -100.0% | -0.09% | – |
| HDS | Exit | HD Supply Holdings Ord Shs | $0 | – | -3,290 | -100.0% | -0.09% | – |
| TXT | Exit | Textron Ord Shs | $0 | – | -2,353 | -100.0% | -0.09% | – |
| GG | Exit | Goldcorp Inc ON NYS | $0 | – | -10,398 | -100.0% | -0.09% | – |
| RE | Exit | Everest Re Group Ord Shs | $0 | – | -600 | -100.0% | -0.09% | – |
| SNI | Exit | Scripps Networks Interactive Ord Shs Class A | $0 | – | -1,558 | -100.0% | -0.09% | – |
| BAP | Exit | Credicorp Ord Shs | $0 | – | -645 | -100.0% | -0.10% | – |
| SU | Exit | Suncor Energy Ord Shs | $0 | – | -3,649 | -100.0% | -0.10% | – |
| STZ | Exit | Constellation Brands Ord Shs Class A | $0 | – | -587 | -100.0% | -0.10% | – |
| USFD | Exit | US Foods Holding Ord Shs | $0 | – | -4,225 | -100.0% | -0.10% | – |
| DIS | Exit | Walt Disney Ord Shs | $0 | – | -1,323 | -100.0% | -0.10% | – |
| AJG | Exit | Arthur J Gallagher Ord Shs | $0 | – | -2,427 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC Ord Shs | $0 | – | -1,848 | -100.0% | -0.12% | – |
| JKHY | Exit | Jack Henry ans Associates Ord Shs | $0 | – | -1,412 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Ord Shs | $0 | – | -4,587 | -100.0% | -0.12% | – |
| JNJ | Exit | Johnson & Johnson Ord Shs | $0 | – | -1,186 | -100.0% | -0.12% | – |
| LMT | Exit | Lockheed Martin Ord Shs | $0 | – | -527 | -100.0% | -0.12% | – |
| TMK | Exit | Torchmark Ord Shs | $0 | – | -1,908 | -100.0% | -0.12% | – |
| BAX | Exit | Baxter International Ord Shs | $0 | – | -2,678 | -100.0% | -0.12% | – |
| HD | Exit | Home Depot Ord Shs | $0 | – | -946 | -100.0% | -0.13% | – |
| WM | Exit | Waste Management Ord Shs | $0 | – | -2,150 | -100.0% | -0.13% | – |
| L | Exit | Loews Ord Shs | $0 | – | -3,918 | -100.0% | -0.14% | – |
| KO | Exit | Coca-Cola Ord Shs | $0 | – | -4,491 | -100.0% | -0.15% | – |
| CVX | Exit | Chevron Ord Shs | $0 | – | -1,761 | -100.0% | -0.16% | – |
| MCD | Exit | McDonald's Ord Shs | $0 | – | -1,329 | -100.0% | -0.16% | – |
| TWX | Exit | Time Warner Ord Shs | $0 | – | -3,033 | -100.0% | -0.20% | – |
| BRKB | Exit | Berkshire Hathaway Ord Shs Class B | $0 | – | -1,538 | -100.0% | -0.22% | – |
| HON | Exit | Honeywell International Ord Shs | $0 | – | -2,013 | -100.0% | -0.22% | – |
| RSG | Exit | Republic Services Ord Shs | $0 | – | -4,627 | -100.0% | -0.22% | – |
| MON | Exit | Monsanto Ord Shs | $0 | – | -3,158 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP Semiconductors Ord Shs | $0 | – | -3,578 | -100.0% | -0.30% | – |
| VXX | Exit | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019 | $0 | – | -46,399 | -100.0% | -0.92% | – |
| AR | Exit | Antero Resources Ord Shs | $0 | – | -83,916 | -100.0% | -1.13% | – |
| VET | Exit | Vermilion Energy Ord Shs | $0 | – | -44,533 | -100.0% | -1.15% | – |
| IMO | Exit | Imperial Oil Ord Shs | $0 | – | -51,951 | -100.0% | -1.15% | – |
| CVE | Exit | Cenovus Energy Ord Shs | $0 | – | -178,225 | -100.0% | -1.15% | – |
| CPG | Exit | Crescent Point Energy Corp ON NYS | $0 | – | -214,349 | -100.0% | -1.16% | – |
| BKR | Exit | Baker Hughes Ord Shs | $0 | – | -53,243 | -100.0% | -1.20% | – |
| PTEN | Exit | Patterson UTI Energy Ord Shs | $0 | – | -73,504 | -100.0% | -1.20% | – |
| NFX | Exit | Newfield Exploration Ord Shs | $0 | – | -54,146 | -100.0% | -1.21% | – |
| RIG | Exit | Transocean Ord Shs | $0 | – | -160,980 | -100.0% | -1.22% | – |
| EQT | Exit | EQT Ord Shs | $0 | – | -31,183 | -100.0% | -1.26% | – |
| MAT | Exit | Mattel Ord Shs | $0 | – | -214,691 | -100.0% | -2.34% | – |
| AGN | Exit | Allergan Ord Shs | $0 | – | -20,256 | -100.0% | -2.35% | – |
| UBSI | Exit | United Bankshares Ord Shs | $0 | – | -95,542 | -100.0% | -2.36% | – |
| TRIP | Exit | TripAdvisor Ord Shs | $0 | – | -97,118 | -100.0% | -2.37% | – |
| TSRO | Exit | TESARO Ord Shs | $0 | – | -40,479 | -100.0% | -2.38% | – |
| MIC | Exit | Macquarie Infrastructure Ord Shs | $0 | – | -52,372 | -100.0% | -2.38% | – |
| VR | Exit | Validus Holdings Ord Shs | $0 | – | -71,718 | -100.0% | -2.39% | – |
| HOMB | Exit | Home BancShares Ord Shs | $0 | – | -145,046 | -100.0% | -2.39% | – |
| FLS | Exit | Flowserve Ord Shs | $0 | – | -80,229 | -100.0% | -2.40% | – |
| S | Exit | Sprint Ord Shs When Distributed | $0 | – | -574,221 | -100.0% | -2.40% | – |
| ARRS | Exit | ARRIS International Ord Shs | $0 | – | -133,802 | -100.0% | -2.44% | – |
| SCG | Exit | SCANA Ord Shs | $0 | – | -86,557 | -100.0% | -2.44% | – |
| WBA | Exit | Walgreen Boots Alliance Ord Shs | $0 | – | -47,840 | -100.0% | -2.46% | – |
| AXS | Exit | AXIS Capital Holdings Ord Shs | $0 | – | -69,313 | -100.0% | -2.47% | – |
| GE | Exit | General Electric Ord Shs | $0 | – | -200,132 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amdocs Ord Shs | 11 | Q3 2020 | 0.3% |
| Kohl's Ord Shs | 11 | Q3 2020 | 0.3% |
| Select Sector Materials Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
| Philip Morris International Ord Shs | 11 | Q3 2020 | 0.3% |
| Consumer Discretionary Select Sector SPDR Fund | 11 | Q3 2020 | 0.3% |
| SS&C Technologies Holdings, Inc. | 11 | Q3 2020 | 0.3% |
| Applied Materials, Inc. | 11 | Q3 2020 | 0.3% |
| HCA Holdings Ord Shs | 11 | Q3 2020 | 0.3% |
| American Eagle Outfitters Ord Shs | 11 | Q3 2020 | 0.3% |
| CDK Global Ord Shs | 11 | Q3 2020 | 0.3% |
View Cerebellum GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-01-16 |
| 13F-HR/A | 2019-10-09 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-05-21 |
| 13F-HR | 2019-01-10 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-05 |
View Cerebellum GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.