$155 Million is the total value of Cerebellum GP, LLC's 419 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | Buy | KB Home Ord Shs | $484,000 | +40.7% | 14,231 | +6.4% | 0.31% | +11.1% |
| DKS | Buy | Dicks Sporting Ord Shs | $481,000 | +37.8% | 11,780 | +16.9% | 0.31% | +8.8% |
| ALL | Buy | Allstate Ord Shs | $477,000 | +33.6% | 4,386 | +25.0% | 0.31% | +5.5% |
| GPK | Buy | Graphic Packaging Holding Ord Shs | $475,000 | +36.9% | 32,218 | +29.7% | 0.31% | +8.1% |
| OC | Buy | Owens Corning Ord Shs | $474,000 | +34.3% | 7,496 | +23.5% | 0.30% | +5.9% |
| IDA | New | IDACORP Ord Shs | $474,000 | – | 4,210 | +100.0% | 0.30% | – |
| DHI | Buy | D R Horton Ord Shs | $473,000 | +42.5% | 8,976 | +16.6% | 0.30% | +12.2% |
| STI | Buy | SunTrust Banks Ord Shs | $472,000 | +34.5% | 6,865 | +22.8% | 0.30% | +6.3% |
| DUK | Buy | Duke Energy Ord Shs | $471,000 | +35.7% | 4,916 | +25.1% | 0.30% | +7.1% |
| HELE | Buy | Helen Of Troy Ord Shs | $469,000 | +1412.9% | 2,974 | +1160.2% | 0.30% | +1108.0% |
| BMO | New | Bank of Montreal Ord Shs | $470,000 | – | 6,370 | +100.0% | 0.30% | – |
| ETR | Buy | Entergy Ord Shs | $468,000 | +2500.0% | 3,988 | +2218.6% | 0.30% | +1906.7% |
| SO | Buy | Southern Ord Shs | $467,000 | +30.8% | 7,568 | +17.0% | 0.30% | +3.1% |
| PBF | Buy | PBF Energy Ord Shs Class A | $467,000 | +22.9% | 17,162 | +41.4% | 0.30% | -3.2% |
| NSC | Buy | Norfolk Southern Ord Shs | $466,000 | +34.7% | 2,592 | +49.4% | 0.30% | +6.4% |
| DOX | Buy | Amdocs Ord Shs | $465,000 | +33.2% | 7,030 | +25.0% | 0.30% | +5.3% |
| PM | Buy | Philip Morris International Ord Shs | $465,000 | +32.1% | 6,120 | +36.7% | 0.30% | +4.2% |
| EIX | Buy | Edison International Ord Shs | $465,000 | +30.6% | 6,164 | +16.6% | 0.30% | +3.1% |
| CCK | Buy | Crown Holdings Ord Shs | $465,000 | +26.7% | 7,035 | +17.1% | 0.30% | 0.0% |
| ED | Buy | Consolidated Edison Ord Shs | $465,000 | +34.8% | 4,920 | +25.0% | 0.30% | +6.4% |
| ROST | Buy | Ross Stores Ord Shs | $463,000 | +41.6% | 4,216 | +27.6% | 0.30% | +12.0% |
| SSNC | Buy | SS And C Technologies Holdings Ord Shs | $463,000 | +37.0% | 8,981 | +53.3% | 0.30% | +8.4% |
| AXS | Buy | AXIS Capital Holdings Ord Shs | $463,000 | +31.2% | 6,946 | +17.2% | 0.30% | +3.5% |
| EXC | Buy | Exelon Ord Shs | $464,000 | +39.8% | 9,602 | +38.6% | 0.30% | +10.0% |
| AVT | Buy | Avnet Ord Shs | $463,000 | +32.7% | 10,406 | +34.8% | 0.30% | +4.9% |
| TPX | Buy | Tempur Sealy International Ord Shs | $463,000 | +240.4% | 5,996 | +222.5% | 0.30% | +168.5% |
| PEP | Buy | Pepsico Ord Shs | $463,000 | +30.8% | 3,376 | +25.0% | 0.30% | +3.5% |
| ACIA | Sell | Acacia Communications Ord Shs | $463,000 | +27.2% | 7,086 | -8.1% | 0.30% | +0.3% |
| CDK | Buy | CDK Global Ord Shs | $463,000 | +36.2% | 9,630 | +39.8% | 0.30% | +7.6% |
| CVS | Buy | CVS Health Ord Shs | $464,000 | +34.5% | 7,358 | +16.2% | 0.30% | +6.0% |
| ITT | Buy | ITT Ord Shs | $464,000 | +27.8% | 7,588 | +37.0% | 0.30% | +0.7% |
| SBNY | Buy | Signature Bank Ord Shs | $462,000 | +35.9% | 3,876 | +37.9% | 0.30% | +7.2% |
| EL | Buy | Estee Lauder Ord Shs Class A | $462,000 | +25.9% | 2,324 | +16.0% | 0.30% | -0.7% |
| XRAY | Buy | Dentsply Sirona Ord Shs | $461,000 | +34.4% | 8,648 | +47.2% | 0.30% | +6.5% |
| SIX | Buy | Six Flags Entertainment Ord Shs | $460,000 | +31.1% | 9,051 | +28.0% | 0.30% | +3.5% |
| GT | Buy | Goodyear Tire & Rubber Ord Shs | $458,000 | +25.8% | 31,805 | +33.6% | 0.30% | -0.7% |
| RL | Buy | Ralph Lauren Ord Shs Class A | $458,000 | +37.1% | 4,802 | +63.6% | 0.30% | +8.5% |
| PNC | Buy | PNC Financial Services Group Ord Shs | $459,000 | +52.0% | 3,272 | +48.5% | 0.30% | +19.9% |
| LPLA | Buy | LPL Financial Holdings Ord Shs | $459,000 | +27.1% | 5,602 | +26.7% | 0.30% | +0.3% |
| GIS | Buy | General Mills Ord Shs | $459,000 | +31.1% | 8,334 | +25.0% | 0.30% | +3.5% |
| CPRI | Buy | Michael Kors Holdings Ord Shs | $459,000 | +30.0% | 13,857 | +36.2% | 0.30% | +2.4% |
| MDLZ | Buy | Mondelez International Ord Shs Class A | $458,000 | +28.3% | 8,276 | +25.1% | 0.30% | +1.4% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $458,000 | +33.1% | 5,898 | +32.8% | 0.30% | +5.4% |
| EQM | Buy | EQM Midstream Partners Units | $458,000 | +209.5% | 14,011 | +322.8% | 0.30% | +143.8% |
| GRMN | Buy | Garmin Ord Shs | $458,000 | +53.7% | 5,408 | +45.0% | 0.30% | +21.4% |
| POR | Buy | Portland General Electric Ord Shs | $457,000 | +29.8% | 8,114 | +25.0% | 0.29% | +2.4% |
| HOLX | Buy | Hologic Ord Shs | $455,000 | +31.5% | 9,012 | +25.2% | 0.29% | +3.9% |
| HDS | Buy | HD Supply Holdings Ord Shs | $456,000 | +42.5% | 11,632 | +46.5% | 0.29% | +12.3% |
| CDW | Buy | CDW Ord Shs | $456,000 | +29.5% | 3,703 | +16.8% | 0.29% | +2.1% |
| AEE | New | Ameren Ord Shs | $455,000 | – | 5,678 | +100.0% | 0.29% | – |
| DLPH | Buy | Delphi Technologies Ord Shs | $456,000 | +30.7% | 33,999 | +95.0% | 0.29% | +3.2% |
| TMUS | Buy | T Mobile US Ord Shs | $455,000 | +36.2% | 5,774 | +28.1% | 0.29% | +7.7% |
| RY | Buy | Royal Bank of Canada ON NYS | $455,000 | +30.4% | 5,602 | +27.6% | 0.29% | +3.2% |
| PHM | Buy | Pultegroup Ord Shs | $455,000 | +2933.3% | 12,447 | +2576.8% | 0.29% | +2341.7% |
| MAR | New | Marriott International Ord Shs Class A | $455,000 | – | 3,656 | +100.0% | 0.29% | – |
| NKE | Buy | Nike Ord Shs Class B | $456,000 | +29.9% | 4,850 | +16.0% | 0.29% | +2.4% |
| GM | New | General Motors Ord Shs | $456,000 | – | 12,154 | +100.0% | 0.29% | – |
| OKTA | New | Okta Ord Shs Class A | $454,000 | – | 4,607 | +100.0% | 0.29% | – |
| CW | Buy | Curtiss Wright Ord Shs | $454,000 | +21.1% | 3,509 | +19.0% | 0.29% | -4.6% |
| RPD | New | Rapid7 Ord Shs | $454,000 | – | 10,000 | +100.0% | 0.29% | – |
| VVV | Buy | Valvoline Ord Shs | $454,000 | +31.2% | 20,620 | +16.5% | 0.29% | +3.5% |
| LIN | New | Linde Plc | $454,000 | – | 2,344 | +100.0% | 0.29% | – |
| NXPI | Buy | NXP Semiconductors Ord Shs | $453,000 | +31.7% | 4,153 | +17.8% | 0.29% | +3.9% |
| INTC | New | Intel Corporation Ord Shs | $452,000 | – | 8,769 | +100.0% | 0.29% | – |
| USFD | Buy | US Foods Holding Ord Shs | $452,000 | +33.7% | 11,008 | +16.4% | 0.29% | +5.8% |
| XLU | Buy | Utilities Select Sector SPDR Fundetf | $452,000 | +29.9% | 6,989 | +19.7% | 0.29% | +2.5% |
| CDEV | New | Centennial Resource Development Ord Shs Class A | $452,000 | – | 100,022 | +100.0% | 0.29% | – |
| CMCSA | Buy | Comcast Ord Shs Class A | $453,000 | +33.2% | 10,056 | +25.1% | 0.29% | +5.1% |
| PGR | New | Progressive Ord Shs | $453,000 | – | 5,866 | +100.0% | 0.29% | – |
| POST | Buy | Post Holdings Ord Shs | $453,000 | +30.2% | 4,276 | +27.9% | 0.29% | +2.5% |
| DG | Buy | Dollar General Ord Shs | $453,000 | +27.6% | 2,850 | +8.6% | 0.29% | +0.7% |
| EMR | Buy | Emerson Electric Ord Shs | $452,000 | +32.6% | 6,764 | +32.4% | 0.29% | +4.7% |
| MNST | Buy | Monster Beverage Ord Shs | $452,000 | +32.2% | 7,792 | +45.3% | 0.29% | +4.3% |
| EHC | Buy | Encompass Health Ord Shs | $453,000 | +28.0% | 7,160 | +28.3% | 0.29% | +1.0% |
| FITB | Buy | Fifth Third Bancorp Ord Shs | $452,000 | +27.0% | 16,504 | +29.2% | 0.29% | +0.3% |
| FAF | Buy | First American Financial Ord Shs | $452,000 | +28.4% | 7,668 | +17.0% | 0.29% | +1.4% |
| LOW | Buy | Lowe's Companies Ord Shs | $452,000 | +28.0% | 4,110 | +17.5% | 0.29% | +1.0% |
| HUBS | Buy | HubSpot Ord Shs | $452,000 | +35.7% | 2,983 | +53.0% | 0.29% | +7.4% |
| FIS | New | Fidelity National Information Services Ord Shs | $451,000 | – | 3,394 | +100.0% | 0.29% | – |
| JACK | Buy | Jack In The Box Ord Shs | $451,000 | +31.1% | 4,946 | +17.0% | 0.29% | +3.6% |
| FWONK | Buy | Liberty Media Ord Shs Class C | $451,000 | +40.5% | 10,832 | +26.1% | 0.29% | +10.7% |
| GDDY | Buy | GODADDY INC | $451,000 | +36.7% | 6,832 | +45.4% | 0.29% | +7.8% |
| APH | Buy | Amphenol Ord Shs Class A | $451,000 | +27.0% | 4,673 | +26.4% | 0.29% | +0.3% |
| GPS | New | Gap Ord Shs | $451,000 | – | 25,966 | +100.0% | 0.29% | – |
| CHD | New | Church And Dwight Ord Shs | $451,000 | – | 5,991 | +100.0% | 0.29% | – |
| WWD | Buy | Woodward Ord Shs | $451,000 | +26.0% | 4,182 | +32.3% | 0.29% | -0.7% |
| LNC | Buy | Lincoln National Ord Shs | $451,000 | +450.0% | 7,474 | +485.7% | 0.29% | +332.8% |
| BBY | Buy | Best Buy Ord Shs | $451,000 | +25.6% | 6,540 | +27.0% | 0.29% | -1.0% |
| JBL | Buy | Jabil Ord Shs | $451,000 | +244.3% | 12,613 | +205.1% | 0.29% | +171.0% |
| MPC | Buy | Marathon Petroleum Ord Shs | $451,000 | +26.3% | 7,429 | +16.4% | 0.29% | -0.3% |
| KLAC | Buy | KLA Ord Shs | $450,000 | +46.6% | 2,821 | +8.5% | 0.29% | +15.6% |
| NFLX | New | Netflix Ord Shs | $449,000 | – | 1,679 | +100.0% | 0.29% | – |
| BECN | Buy | Beacon Roofing Supply Ord Shs | $450,000 | +23.3% | 13,417 | +34.9% | 0.29% | -2.7% |
| KMB | Buy | Kimberly Clark Ord Shs | $450,000 | +33.1% | 3,170 | +25.0% | 0.29% | +5.1% |
| WBC | Buy | WABCO Holdings Ord Shs | $450,000 | +35.5% | 3,368 | +34.6% | 0.29% | +6.6% |
| VMC | Buy | Vulcan Materials Ord Shs | $449,000 | +27.9% | 2,970 | +16.2% | 0.29% | +1.0% |
| FHB | Buy | First Hawaiian Ord Shs | $450,000 | +28.9% | 16,848 | +25.1% | 0.29% | +1.8% |
| STZ | New | Constellation Brands Ord Shs Class A | $450,000 | – | 2,171 | +100.0% | 0.29% | – |
| PLNT | New | Planet Fitness Ord Shs Class A | $450,000 | – | 7,784 | +100.0% | 0.29% | – |
| FRC | New | First Republic Bank Ord Shs | $449,000 | – | 4,645 | +100.0% | 0.29% | – |
| TRP | New | TC Energy Ord Shs | $448,000 | – | 8,648 | +100.0% | 0.29% | – |
| CDNS | Buy | Cadence Design Systems Ord Shs | $447,000 | +375.5% | 6,758 | +411.2% | 0.29% | +274.0% |
| SERV | Buy | Servicemaster Global Holdings Ord Shs | $447,000 | +25.6% | 8,002 | +17.0% | 0.29% | -0.7% |
| HGV | Buy | Hilton Grand Vacations Ord Shs | $447,000 | +1931.8% | 13,964 | +1953.5% | 0.29% | +1500.0% |
| BLK | Buy | BlackRock Ord Shs | $447,000 | +3625.0% | 1,003 | +3912.0% | 0.29% | +2780.0% |
| PAYC | New | Paycom Software Ord Shs | $448,000 | – | 2,139 | +100.0% | 0.29% | – |
| MLNX | Buy | Mellanox Technologies Ord Shs | $448,000 | +34.9% | 4,086 | +36.1% | 0.29% | +6.3% |
| EWBC | Buy | East West Bancorp Ord Shs | $447,000 | +2028.6% | 10,095 | +2173.6% | 0.29% | +1594.1% |
| TSN | New | Tyson Foods Ord Shs Class A | $447,000 | – | 5,188 | +100.0% | 0.29% | – |
| EW | Buy | Edwards Lifesciences Ord Shs | $447,000 | +114.9% | 2,032 | +80.6% | 0.29% | +70.4% |
| INGR | Buy | Ingredion Ord Shs | $448,000 | +55.6% | 5,476 | +57.0% | 0.29% | +22.6% |
| ADS | Buy | Alliance Data Systems Ord Shs | $448,000 | +27.6% | 3,499 | +39.8% | 0.29% | +0.7% |
| URI | Buy | United Rentals Ord Shs | $447,000 | +24.9% | 3,589 | +32.8% | 0.29% | -1.4% |
| AWI | Buy | Armstrong World Industries Ord Shs | $447,000 | +24.5% | 4,624 | +25.0% | 0.29% | -1.7% |
| AEO | Buy | American Eagle Outfitters Ord Shs | $447,000 | +33.8% | 27,553 | +39.3% | 0.29% | +5.9% |
| XLB | Buy | Select Sector Materials Select Sector SPDR Fundetf | $447,000 | +24.5% | 7,682 | +25.1% | 0.29% | -1.7% |
| STE | New | STERIS Ord Shs | $446,000 | – | 3,084 | +100.0% | 0.29% | – |
| ETFC | Buy | E TRADE Financial Ord Shs | $446,000 | +34.3% | 10,201 | +37.1% | 0.29% | +5.9% |
| XLP | New | SPDR Fund Consumer Staples Select Sector ETFetf | $446,000 | – | 7,263 | +100.0% | 0.29% | – |
| XLF | Buy | Select Sector Financial Select Sector SPDR ETFetf | $446,000 | +28.2% | 15,927 | +26.3% | 0.29% | +1.1% |
| L100PS | Buy | Arconic Ord Shs | $446,000 | +26.7% | 17,170 | +26.1% | 0.29% | 0.0% |
| UTX | Buy | United Technologies Ord Shs | $446,000 | +21.9% | 3,265 | +16.1% | 0.29% | -3.7% |
| JNPR | New | Juniper Networks Ord Shs | $446,000 | – | 18,034 | +100.0% | 0.29% | – |
| MTG | New | MGIC Investment Ord Shs | $444,000 | – | 35,320 | +100.0% | 0.29% | – |
| DVN | Buy | Devon Energy Ord Shs | $444,000 | +26.5% | 18,437 | +49.8% | 0.29% | 0.0% |
| BERY | Buy | Berry Global Group Ord Shs | $444,000 | +21.3% | 11,310 | +62.5% | 0.29% | -4.0% |
| DXC | Buy | DXC Technology Ord Shs | $445,000 | +20.3% | 15,100 | +125.0% | 0.29% | -5.0% |
| PPG | Buy | PPG Industries Ord Shs | $445,000 | +52.4% | 3,759 | +50.3% | 0.29% | +20.2% |
| DD | Buy | DowDuPont Ord Shs | $445,000 | +26.1% | 6,236 | +32.5% | 0.29% | -0.7% |
| UAL | Buy | United Continental Holdings Ord Shs | $444,000 | +28.7% | 5,023 | +27.5% | 0.29% | +1.8% |
| ZBH | Buy | Zimmer Biomet Holdings Ord Shs | $445,000 | +29.7% | 3,242 | +11.3% | 0.29% | +2.5% |
| BAX | Buy | Baxter International Ord Shs | $444,000 | +3936.4% | 5,074 | +3773.3% | 0.29% | +3077.8% |
| APTV | New | Aptiv Ord Shs | $444,000 | – | 5,075 | +100.0% | 0.29% | – |
| PAA | Buy | Plains All American Pipeline Units | $445,000 | +24.3% | 21,434 | +45.6% | 0.29% | -2.1% |
| AAPL | New | Apple Ord Shs | $445,000 | – | 1,985 | +100.0% | 0.29% | – |
| VZ | Buy | Verizon Communications Ord Shs | $444,000 | +34.5% | 7,353 | +27.1% | 0.29% | +6.3% |
| FFIV | New | F5 Networks Ord Shs | $444,000 | – | 3,160 | +100.0% | 0.29% | – |
| DELL | New | Dell Technologies Ord Shs Class C | $444,000 | – | 8,562 | +100.0% | 0.29% | – |
| TTWO | New | Take Two Interactive Software Ord Shs | $445,000 | – | 3,553 | +100.0% | 0.29% | – |
| CBRE | Buy | CBRE Group Ord Shs Class A | $445,000 | +31.3% | 8,402 | +27.0% | 0.29% | +3.6% |
| CSL | Buy | Carlisle Companies Ord Shs | $445,000 | +118.1% | 3,058 | +110.8% | 0.29% | +72.3% |
| CL | Buy | Colgate-Palmolive Ord Shs | $445,000 | +29.4% | 6,048 | +26.0% | 0.29% | +2.1% |
| WEN | New | Wendys Ord Shs | $443,000 | – | 22,169 | +100.0% | 0.28% | – |
| ALSN | Buy | Allison Transmission Holdings Ord Shs | $443,000 | +27.3% | 9,406 | +25.2% | 0.28% | +0.4% |
| LYB | Buy | LyondellBasell Industries Ord Shs Class A | $443,000 | +22.4% | 4,953 | +17.8% | 0.28% | -3.4% |
| BK | Buy | Bank of New York Mellon Ord Shs | $443,000 | +29.2% | 9,807 | +26.2% | 0.28% | +2.2% |
| HUBB | New | Hubbell Ord Shs Class B | $443,000 | – | 3,371 | +100.0% | 0.28% | – |
| AMAT | Buy | Applied Material Ord Shs | $443,000 | +20.4% | 8,869 | +8.1% | 0.28% | -5.0% |
| AVLR | New | Avalara Ord Shs | $443,000 | – | 6,583 | +100.0% | 0.28% | – |
| VFC | New | VF Ord Shs | $443,000 | – | 4,976 | +100.0% | 0.28% | – |
| PNR | Buy | Pentair Ord Shs | $441,000 | +40.4% | 11,656 | +38.2% | 0.28% | +10.9% |
| EMN | New | Eastman Chemical Ord Shs | $442,000 | – | 5,991 | +100.0% | 0.28% | – |
| XLK | Buy | Select Sector Technology Select Sector SPDR ETFetf | $441,000 | +28.9% | 5,475 | +25.1% | 0.28% | +1.8% |
| FNF | Buy | Fidelity National Financial Ord Shs | $441,000 | +3050.0% | 9,921 | +2767.3% | 0.28% | +2481.8% |
| ISBC | Buy | Investors Bancorp Ord Shs | $441,000 | +27.5% | 38,818 | +25.0% | 0.28% | +0.7% |
| DHR | Buy | Danaher Ord Shs | $442,000 | +27.7% | 3,063 | +26.5% | 0.28% | +0.7% |
| MGA | Buy | Magna International Inc ON NYS | $442,000 | +25.9% | 8,282 | +17.2% | 0.28% | -0.7% |
| FTV | Buy | Fortive Ord Shs | $441,000 | +22.2% | 6,432 | +45.4% | 0.28% | -3.4% |
| KMT | Buy | Kennametal Ord Shs | $442,000 | +25.6% | 14,390 | +51.2% | 0.28% | -1.0% |
| GWR | New | Genesee & Wyoming Ord Shs Class A | $441,000 | – | 3,990 | +100.0% | 0.28% | – |
| QCOM | Buy | QUALCOMM Ord Shs | $442,000 | +26.6% | 5,788 | +26.3% | 0.28% | 0.0% |
| GGG | New | Graco Ord Shs | $441,000 | – | 9,572 | +100.0% | 0.28% | – |
| AXP | New | American Express Ord Shs | $442,000 | – | 3,734 | +100.0% | 0.28% | – |
| LEA | Buy | Lear Ord Shs | $442,000 | +24.2% | 3,749 | +46.6% | 0.28% | -2.1% |
| CFG | Buy | Citizens Financial Group Ord Shs | $442,000 | +24.2% | 12,486 | +24.0% | 0.28% | -2.1% |
| ATUS | Buy | Altice USA Ord Shs Class A | $442,000 | +29.2% | 15,412 | +9.8% | 0.28% | +1.8% |
| QSR | Buy | Restaurants Brands International Ord Shs | $441,000 | +23.9% | 6,203 | +21.2% | 0.28% | -2.1% |
| BKU | Buy | BankUnited Ord Shs | $442,000 | +27.0% | 13,136 | +27.3% | 0.28% | 0.0% |
| TRI | Buy | Thomson Reuters Ord Shs | $441,000 | +35.3% | 6,594 | +30.5% | 0.28% | +6.8% |
| EOG | Buy | EOG Resources Ord Shs | $442,000 | +21.4% | 5,955 | +52.3% | 0.28% | -4.4% |
| WLTW | Buy | Willis Group Holdings Ord Shs | $440,000 | +100.0% | 2,278 | +98.3% | 0.28% | +58.1% |
| IR | Buy | Ingersoll Rand Ord Shs | $440,000 | +22.9% | 3,575 | +26.5% | 0.28% | -3.1% |
| BAH | Buy | Booz Allen Hamilton Holding Ord Shs Class A | $440,000 | +368.1% | 6,196 | +335.1% | 0.28% | +267.5% |
| EPD | Buy | Enterprise Products Partners Units | $440,000 | +25.7% | 15,394 | +26.9% | 0.28% | -0.7% |
| TSCO | Buy | Tractor Supply Ord Shs | $438,000 | +24.1% | 4,844 | +49.5% | 0.28% | -2.1% |
| GNTX | New | Gentex Ord Shs | $439,000 | – | 15,938 | +100.0% | 0.28% | – |
| DRI | New | Darden Restaurants Ord Shs | $439,000 | – | 3,712 | +100.0% | 0.28% | – |
| MDSO | New | Medidata Solutions Ord Shs | $439,000 | – | 4,802 | +100.0% | 0.28% | – |
| CSCO | New | Cisco Systems Ord Shs | $438,000 | – | 8,874 | +100.0% | 0.28% | – |
| EXPD | Buy | Expeditors International of Washington Ord Shs | $438,000 | +41.7% | 5,897 | +45.0% | 0.28% | +11.9% |
| VEEV | Buy | Veeva Systems Ord Shs Class A | $439,000 | +21.6% | 2,877 | +29.2% | 0.28% | -4.1% |
| MCD | Buy | McDonald's Ord Shs | $438,000 | +21.0% | 2,040 | +17.1% | 0.28% | -4.4% |
| WM | Buy | Waste Management Ord Shs | $438,000 | +24.8% | 3,806 | +25.0% | 0.28% | -1.4% |
| ET | Buy | Energy Transfer Units | $438,000 | +34.4% | 33,478 | +44.8% | 0.28% | +6.0% |
| COST | New | Costco Wholesale Ord Shs | $437,000 | – | 1,518 | +100.0% | 0.28% | – |
| ACM | New | AECOM Technology Ord Shs | $437,000 | – | 11,638 | +100.0% | 0.28% | – |
| RCL | Buy | Royal Caribbean Cruises Ord Shs | $437,000 | +19.7% | 4,032 | +33.9% | 0.28% | -5.4% |
| CBS | Buy | CBS Ord Shs Class B | $437,000 | +28.5% | 10,819 | +58.9% | 0.28% | +1.4% |
| MDT | Buy | Medtronic Ord Shs | $437,000 | +21.7% | 4,025 | +9.1% | 0.28% | -4.1% |
| JLL | New | Jones Lang LaSalle Ord Shs | $437,000 | – | 3,141 | +100.0% | 0.28% | – |
| LSXMK | Buy | Liberty Media Liberty SiriusXM Ord Shs Series C | $437,000 | +28.9% | 10,425 | +16.6% | 0.28% | +1.8% |
| ACN | Buy | Accenture Ord Shs Class A | $437,000 | +992.5% | 2,271 | +951.4% | 0.28% | +751.5% |
| OXY | New | Occidental Petroleum Ord Shs | $437,000 | – | 9,822 | +100.0% | 0.28% | – |
| VSM | Buy | Versum Materials Ord Shs | $437,000 | +28.5% | 8,254 | +25.1% | 0.28% | +1.4% |
| SWK | Buy | Stanley Black & Decker Ord Shs | $436,000 | +26.4% | 3,020 | +26.5% | 0.28% | -0.4% |
| WTFC | Buy | Wintrust Financial Ord Shs | $436,000 | +75.8% | 6,747 | +98.9% | 0.28% | +38.6% |
| ADBE | New | Adobe System Ord Shs | $435,000 | – | 1,576 | +100.0% | 0.28% | – |
| HLT | Buy | Hilton Worldwide Holdings Ord Shs | $436,000 | +19.8% | 4,688 | +25.8% | 0.28% | -5.7% |
| KSS | Buy | Kohl's Ord Shs | $435,000 | +21.5% | 8,750 | +16.2% | 0.28% | -4.1% |
| EVR | Buy | Evercore Ord Shs Class A | $436,000 | +26.4% | 5,444 | +39.7% | 0.28% | -0.4% |
| LVS | Buy | Las Vegas Sands Ord Shs | $436,000 | +23.9% | 7,546 | +26.8% | 0.28% | -2.4% |
| PII | Buy | Polaris Industries Ord Shs | $436,000 | +23.9% | 4,956 | +28.5% | 0.28% | -2.4% |
| PLCE | New | Children'sPlace Ord Shs | $436,000 | – | 5,660 | +100.0% | 0.28% | – |
| BPOP | Buy | Popular Ord Shs | $435,000 | +26.1% | 8,052 | +26.5% | 0.28% | -0.4% |
| FB | New | Facebook Class AOrd Shs | $436,000 | – | 2,450 | +100.0% | 0.28% | – |
| FHN | New | First Horizon National Ord Shs | $436,000 | – | 26,909 | +100.0% | 0.28% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetf | $436,000 | +26.4% | 3,616 | +25.1% | 0.28% | -0.4% |
| G | New | Genpact Ord Shs | $436,000 | – | 11,256 | +100.0% | 0.28% | – |
| MGM | New | MGM Resorts International Ord Shs | $435,000 | – | 15,706 | +100.0% | 0.28% | – |
| NEM | Buy | Newmont Goldcorp Ord Shs | $433,000 | +23.4% | 11,416 | +25.1% | 0.28% | -2.4% |
| FNV | Buy | Franco-Nevada Corp ON NYS | $434,000 | +126.0% | 4,765 | +110.6% | 0.28% | +78.8% |
| XLE | Buy | Select Sector Energy Select Sector SPDR Fundetf | $433,000 | +25.1% | 7,309 | +34.7% | 0.28% | -1.1% |
| FISV | New | Fiserv Ord Shs | $433,000 | – | 4,176 | +100.0% | 0.28% | – |
| NUS | Buy | Nu Skin Enterprises Ord Shs Class A | $433,000 | +19.6% | 10,182 | +38.7% | 0.28% | -5.4% |
| WDAY | Buy | Workday Ord Shs Class A | $434,000 | +3516.7% | 2,557 | +4386.0% | 0.28% | +2690.0% |
| WST | Buy | West Pharmaceutical Services Ord Shs | $434,000 | +17.9% | 3,060 | +4.1% | 0.28% | -7.0% |
| LHX | New | L3Harris Technologies Ord Shs | $433,000 | – | 2,074 | +100.0% | 0.28% | – |
| LH | Buy | Laboratory Corporation of America Holdings Ord Shs | $434,000 | +20.9% | 2,582 | +24.2% | 0.28% | -4.8% |
| LSTR | New | Landstar System Ord Shs | $433,000 | – | 3,849 | +100.0% | 0.28% | – |
| PVH | Buy | PVH Ord Shs | $434,000 | +20.9% | 4,918 | +29.8% | 0.28% | -4.8% |
| HCA | Buy | HCA Healthcare Ord Shs | $434,000 | +25.4% | 3,606 | +40.9% | 0.28% | -1.1% |
| DNKN | Buy | Dunkin Brands Group Ord Shs | $432,000 | +24.9% | 5,438 | +25.0% | 0.28% | -1.4% |
| TRU | Buy | TRANSUNION | $432,000 | +17.1% | 5,330 | +6.3% | 0.28% | -7.6% |
| TXN | New | Texas Instrument Ord Shs | $432,000 | – | 3,343 | +100.0% | 0.28% | – |
| SU | Buy | Suncor Energy Ord Shs | $432,000 | +23.1% | 13,692 | +21.7% | 0.28% | -2.8% |
| SPLK | Buy | Splunk Ord Shs | $432,000 | +21.7% | 3,663 | +29.6% | 0.28% | -3.8% |
| CF | Buy | CF Industries Holdings Ord Shs | $430,000 | +726.9% | 8,742 | +679.1% | 0.28% | +559.5% |
| R | Buy | Ryder System Ord Shs | $431,000 | +17.1% | 8,319 | +31.7% | 0.28% | -7.7% |
| TXRH | Buy | Texas Roadhouse Ord Shs Class A | $430,000 | +23.2% | 8,181 | +25.6% | 0.28% | -2.5% |
| MTDR | New | Matador Resources Ord Shs | $430,000 | – | 25,984 | +100.0% | 0.28% | – |
| CRM | Buy | Salesforce.com Ord Shs | $431,000 | +36.0% | 2,903 | +39.2% | 0.28% | +7.4% |
| USB | Buy | US Bancorp Ord Shs | $431,000 | +23.5% | 7,792 | +17.1% | 0.28% | -2.5% |
| AER | Buy | AerCap Holdings Ord Shs | $431,000 | +302.8% | 7,880 | +284.8% | 0.28% | +218.4% |
| TRMB | New | Trimble Navigation Ord Shs | $431,000 | – | 11,104 | +100.0% | 0.28% | – |
| ZAYO | Buy | Zayo Group Holdings Ord Shs | $430,000 | +28.7% | 12,698 | +25.0% | 0.28% | +1.8% |
| ADI | Buy | Analog Devices Ord Shs | $431,000 | +25.7% | 3,859 | +26.9% | 0.28% | -0.7% |
| MAS | Buy | Masco Ord Shs | $429,000 | +21.2% | 10,301 | +14.3% | 0.28% | -4.2% |
| LKQ | Buy | LKQ Ord Shs | $429,000 | +25.1% | 13,651 | +5.8% | 0.28% | -1.1% |
| CAKE | Buy | Cheesecake Factory Ord Shs | $429,000 | +46.9% | 10,286 | +54.3% | 0.28% | +16.0% |
| CADE | New | Cadence Bancorporation Ord Shs Class A | $428,000 | – | 24,378 | +100.0% | 0.28% | – |
| EPAM | Buy | EPAM Systems Ord Shs | $427,000 | +26.3% | 2,342 | +19.9% | 0.28% | 0.0% |
| LM | Buy | Legg Mason Ord Shs | $428,000 | +25.1% | 11,205 | +25.3% | 0.28% | -1.4% |
| DISCK | Buy | Discovery Communications Ord Shs Series C | $428,000 | +18.9% | 17,374 | +37.2% | 0.28% | -6.1% |
| CSGP | Buy | CoStar Group Ord Shs | $426,000 | +34.0% | 718 | +25.1% | 0.27% | +5.8% |
| VSAT | Buy | ViaSat Ord Shs | $426,000 | +353.2% | 5,658 | +386.9% | 0.27% | +255.8% |
| EEFT | Buy | Euronet Worldwide Ord Shs | $426,000 | +19.3% | 2,912 | +37.3% | 0.27% | -5.8% |
| COG | Buy | Cabot Oil & Gas Ord Shs | $426,000 | +25.7% | 24,240 | +64.2% | 0.27% | -0.7% |
| COF | Buy | Capital One Financial Ord Shs | $426,000 | +17.0% | 4,686 | +16.9% | 0.27% | -7.7% |
| XLV | New | Select Sector Health Care Select Sector SPDR ETFetf | $426,000 | – | 4,730 | +100.0% | 0.27% | – |
| RNG | Buy | RingCentral Ord Shs | $426,000 | +26.8% | 3,390 | +16.0% | 0.27% | 0.0% |
| DIS | Buy | Walt Disney Ord Shs | $426,000 | +25.3% | 3,271 | +34.3% | 0.27% | -1.1% |
| XRX | New | Xerox Holdings Ord Shs | $426,000 | – | 14,250 | +100.0% | 0.27% | – |
| BWA | New | BorgWarner Ord Shs | $425,000 | – | 11,593 | +100.0% | 0.27% | – |
| SPGI | Buy | S&P Global Ord Shs | $425,000 | +17.7% | 1,734 | +9.4% | 0.27% | -7.1% |
| SYMC | New | Symantec Ord Shs | $424,000 | – | 17,954 | +100.0% | 0.27% | – |
| DECK | New | Deckers Outdoor Ord Shs | $425,000 | – | 2,885 | +100.0% | 0.27% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ord Shs | $425,000 | +30.8% | 8,200 | +35.2% | 0.27% | +3.0% |
| WYNN | Buy | Wynn Resorts Ord Shs | $424,000 | +15.2% | 3,903 | +31.7% | 0.27% | -9.0% |
| MS | Buy | Morgan Stanley Ord Shs | $424,000 | +21.8% | 9,932 | +25.1% | 0.27% | -3.9% |
| NOW | Buy | ServiceNow Ord Shs | $425,000 | +25.0% | 1,676 | +35.4% | 0.27% | -1.4% |
| RSG | New | Republic Services Ord Shs | $425,000 | – | 4,907 | +100.0% | 0.27% | – |
| MCK | Buy | McKesson Ord Shs | $424,000 | +16.2% | 3,101 | +14.2% | 0.27% | -8.1% |
| SABR | New | Sabre Ord Shs | $425,000 | – | 18,986 | +100.0% | 0.27% | – |
| EVBG | New | Everbridge Ord Shs | $425,000 | – | 6,890 | +100.0% | 0.27% | – |
| NVDA | Buy | NVIDIA Ord Shs | $423,000 | +18.5% | 2,431 | +11.9% | 0.27% | -6.5% |
| LULU | Buy | lululemon athletica Ord Shs | $423,000 | +3425.0% | 2,198 | +3281.5% | 0.27% | +2620.0% |
| RIG | Buy | Transocean Ord Shs | $423,000 | +21.9% | 94,524 | +74.5% | 0.27% | -3.9% |
| SLM | Buy | SLM Ord Shs | $423,000 | +16.5% | 47,883 | +28.0% | 0.27% | -8.1% |
| MSI | New | Motorola Solutions Ord Shs | $423,000 | – | 2,485 | +100.0% | 0.27% | – |
| MIC | Buy | Macquarie Infrastructure Ord Shs | $421,000 | +21.7% | 10,660 | +25.0% | 0.27% | -3.9% |
| GRA | Buy | WR Grace Ord Shs | $421,000 | +20.3% | 6,312 | +37.1% | 0.27% | -4.9% |
| MMM | Buy | 3M Ord Shs | $421,000 | +18.6% | 2,560 | +25.1% | 0.27% | -6.2% |
| SBUX | Buy | Starbucks Ord Shs | $420,000 | +16.0% | 4,752 | +10.2% | 0.27% | -8.5% |
| FLT | New | FleetCor Technologies Ord Shs | $420,000 | – | 1,464 | +100.0% | 0.27% | – |
| UNP | Buy | Union Pacific Ord Shs | $420,000 | +23.5% | 2,592 | +28.9% | 0.27% | -2.5% |
| SMG | New | Scotts Miracle Gro Ord Shs | $419,000 | – | 4,116 | +100.0% | 0.27% | – |
| BKI | Buy | Black Knight Ord Shs | $418,000 | +19.1% | 6,838 | +17.1% | 0.27% | -5.9% |
| HQY | Buy | Healthequity Ord Shs | $418,000 | +27.1% | 7,318 | +45.3% | 0.27% | +0.4% |
| FCAU | Buy | Fiat Chrysler Automobiles Ord Shs | $418,000 | +17.4% | 32,250 | +25.0% | 0.27% | -7.2% |
| ATH | Buy | Athene Holding Ord Shs | $419,000 | +22.2% | 9,966 | +25.0% | 0.27% | -3.6% |
| DAL | Buy | Delta Air Lines Ord Shs | $417,000 | +26.7% | 7,244 | +25.0% | 0.27% | 0.0% |
| WCG | New | Wellcare Healthcare Plans Ord Shs | $417,000 | – | 1,610 | +100.0% | 0.27% | – |
| YNDX | Buy | Yandex Ord Shs Class A | $416,000 | +23.8% | 11,874 | +34.1% | 0.27% | -2.2% |
| PWR | Buy | Quanta Services Ord Shs | $416,000 | +23.8% | 11,006 | +25.0% | 0.27% | -2.2% |
| CNQ | New | Canadian Natural Resources Ltd ON NYS | $413,000 | – | 15,498 | +100.0% | 0.27% | – |
| BAP | Buy | Credicorp Ord Shs | $414,000 | +590.0% | 1,988 | +658.8% | 0.27% | +442.9% |
| NLSN | Buy | Nielsen Holdings Ord Shs | $413,000 | +18.0% | 19,439 | +25.6% | 0.27% | -6.7% |
| UBS | Buy | UBS AG Ord Shs | $414,000 | +35.7% | 36,640 | +42.4% | 0.27% | +6.8% |
| APO | New | Apollo Global Management Ord Shs Class A | $412,000 | – | 10,905 | +100.0% | 0.26% | – |
| MXIM | Buy | Maxim Integrated Products Ord Shs | $410,000 | +20.2% | 7,079 | +24.3% | 0.26% | -5.0% |
| MSCI | Buy | MSCI Ord Shs | $411,000 | +16.8% | 1,888 | +28.2% | 0.26% | -8.0% |
| CTSH | New | Cognizant Technology Solutions Ord Shs Class A | $409,000 | – | 6,793 | +100.0% | 0.26% | – |
| BRKB | Buy | Berkshire Hathaway Ord Shs Class B | $409,000 | +22.1% | 1,964 | +25.1% | 0.26% | -3.7% |
| HEIA | New | HEICO Ord Shs Class A | $408,000 | – | 4,196 | +100.0% | 0.26% | – |
| M | New | Macys Ord Shs | $405,000 | – | 26,042 | +100.0% | 0.26% | – |
| COP | Buy | ConocoPhillips Ord Shs | $405,000 | +17.4% | 7,103 | +25.6% | 0.26% | -7.5% |
| FLEX | Buy | Flex Ord Shs | $405,000 | +13.4% | 38,742 | +4.0% | 0.26% | -10.7% |
| NEWR | Buy | New Relic Ord Shs | $401,000 | +17.6% | 6,531 | +65.7% | 0.26% | -7.2% |
| EQT | Buy | EQT Ord Shs | $400,000 | +28.2% | 37,565 | +90.1% | 0.26% | +1.2% |
| KHC | Buy | Kraft Heinz Ord Shs | $398,000 | +12.4% | 14,258 | +25.0% | 0.26% | -11.1% |
| FTNT | Buy | Fortinet Ord Shs | $398,000 | +10.6% | 5,180 | +10.4% | 0.26% | -12.6% |
| XEC | Buy | Cimarex Energy Ord Shs | $396,000 | +37.5% | 8,260 | +70.2% | 0.26% | +8.5% |
| CNDT | New | Conduent Ord Shs | $395,000 | – | 63,526 | +100.0% | 0.25% | – |
| PYPL | Buy | PayPal Holdings Ord Shs | $393,000 | +13.3% | 3,796 | +25.1% | 0.25% | -10.6% |
| VRSN | Buy | VeriSign Ord Shs | $393,000 | +12.6% | 2,084 | +25.0% | 0.25% | -10.9% |
| AZPN | Buy | Aspen Technology Ord Shs | $392,000 | +13.0% | 3,184 | +14.2% | 0.25% | -11.0% |
| LBTYK | Buy | Liberty Global Ord Shs Class C | $390,000 | +12.7% | 16,408 | +25.7% | 0.25% | -11.0% |
| BG | New | Bunge Ord Shs | $391,000 | – | 6,913 | +100.0% | 0.25% | – |
| GOLD | Buy | Barrick Gold Corp ON NYS | $389,000 | +135.8% | 22,468 | +115.3% | 0.25% | +86.6% |
| COO | Buy | Cooper Ord Shs | $388,000 | +8.1% | 1,307 | +22.6% | 0.25% | -14.7% |
| SLB | Buy | Schlumberger Ord Shs | $386,000 | +2.9% | 11,299 | +19.9% | 0.25% | -19.0% |
| NI | Buy | NiSource Ord Shs | $384,000 | +13.3% | 12,830 | +8.9% | 0.25% | -10.5% |
| CNP | New | CenterPoint Energy Ord Shs | $379,000 | – | 12,570 | +100.0% | 0.24% | – |
| WPX | Buy | WPX Energy Ord Shs | $380,000 | +4.4% | 35,849 | +13.2% | 0.24% | -17.8% |
| IGT | Buy | International Game Technology Ord Shs | $378,000 | +14.9% | 26,578 | +4.8% | 0.24% | -9.3% |
| MU | Sell | Micron Technology Ord Shs | $377,000 | +4.4% | 8,795 | -5.9% | 0.24% | -17.7% |
| PE | Buy | Parsley Energy Ord Shs Class A | $376,000 | +22.5% | 22,366 | +38.5% | 0.24% | -3.2% |
| SNPS | Sell | Synopsys Ord Shs | $373,000 | +5.4% | 2,719 | -1.2% | 0.24% | -16.7% |
| ECA | Buy | EnCana Ord Shs | $368,000 | -1.1% | 80,175 | +10.7% | 0.24% | -21.8% |
| MSGS | Buy | Madison Square Garden Ord Shs Class A | $365,000 | +17.7% | 1,386 | +25.1% | 0.24% | -7.1% |
| VIAB | Buy | Viacom Ord Shs Class B | $365,000 | +1927.8% | 15,196 | +2475.6% | 0.24% | +1466.7% |
| SPR | Buy | Spirit Aerosystems Ord Shs Class A | $365,000 | +26.3% | 4,436 | +25.0% | 0.24% | 0.0% |
| ENPH | New | Enphase Energy Ord Shs | $366,000 | – | 16,464 | +100.0% | 0.24% | – |
| XTL | Buy | SPDR SERIES TRUSTetf | $359,000 | +23.8% | 5,348 | +25.0% | 0.23% | -2.1% |
| SYF | Buy | Synchrony Financial Ord Shs | $351,000 | +0.3% | 10,302 | +2.0% | 0.23% | -20.7% |
| IPG | Buy | Interpublic Group of Companies Ord Shs | $346,000 | -2.3% | 16,048 | +2.4% | 0.22% | -22.6% |
| IBKC | Sell | IBERIABANK Ord Shs | $345,000 | -2.0% | 4,566 | -1.7% | 0.22% | -22.6% |
| J | Buy | Jacobs Engineering Group Ord Shs | $344,000 | +36.0% | 3,756 | +25.1% | 0.22% | +7.3% |
| EQH | Sell | AXA Equitable Holdings Ord Shs | $343,000 | -0.6% | 15,498 | -6.1% | 0.22% | -21.4% |
| NUVA | Sell | NuVasive Ord Shs | $344,000 | -2.8% | 5,432 | -10.2% | 0.22% | -23.3% |
| SM | Buy | SM Energy Ord Shs | $341,000 | -1.2% | 35,140 | +27.5% | 0.22% | -22.1% |
| MO | Buy | Altria Group Ord Shs | $338,000 | +8.0% | 8,254 | +25.1% | 0.22% | -14.9% |
| C | New | Citigroup Ord Shs | $335,000 | – | 4,844 | +100.0% | 0.22% | – |
| BR | New | Broadridge Financial Solutions Ord Shs | $333,000 | – | 2,680 | +100.0% | 0.21% | – |
| ESNT | Sell | Essent Group Ord Shs | $330,000 | -0.6% | 6,928 | -1.9% | 0.21% | -21.8% |
| CLR | Buy | Continental Resources Ord Shs | $330,000 | -8.6% | 10,722 | +25.0% | 0.21% | -27.9% |
| RRC | New | Range Resources Ord Shs | $328,000 | – | 85,913 | +100.0% | 0.21% | – |
| UA | Buy | Under Armour Ord Shs Class C | $324,000 | -4.4% | 17,882 | +17.0% | 0.21% | -24.6% |
| NUE | Buy | Nucor Ord Shs | $311,000 | +2.3% | 6,114 | +10.8% | 0.20% | -19.4% |
| CCEP | New | Coca Cola European Partners Ord Shs | $307,000 | – | 5,536 | +100.0% | 0.20% | – |
| SEIC | Buy | SEI Investments Ord Shs | $306,000 | +31.9% | 5,160 | +25.0% | 0.20% | +4.2% |
| ENB | Sell | Enbridge Ord Shs | $304,000 | -16.0% | 8,672 | -13.5% | 0.20% | -33.6% |
| IART | New | Integra LifeSciences Holdings Ord Shs | $297,000 | – | 4,946 | +100.0% | 0.19% | – |
| AUY | Sell | Yamana Gold Inc ON NYS | $283,000 | -20.9% | 89,018 | -37.4% | 0.18% | -37.7% |
| LFUS | New | Littelfuse Ord Shs | $282,000 | – | 1,592 | +100.0% | 0.18% | – |
| UNVR | Sell | Univar Ord Shs | $274,000 | -14.6% | 13,182 | -9.5% | 0.18% | -32.8% |
| ALK | New | Alaska Air Group Ord Shs | $272,000 | – | 4,186 | +100.0% | 0.18% | – |
| TSG | New | Stars Group Ord Shs | $271,000 | – | 18,068 | +100.0% | 0.17% | – |
| EBAY | New | eBay Ord Shs | $271,000 | – | 6,942 | +100.0% | 0.17% | – |
| RJF | New | Raymond James Ord Shs | $263,000 | – | 3,195 | +100.0% | 0.17% | – |
| SPOT | Sell | Spotify Technology Ord Shs | $262,000 | -22.5% | 2,295 | -0.6% | 0.17% | -38.5% |
| TECK | Buy | Teck Resources Ltd ON NYS | $251,000 | -16.9% | 15,480 | +18.3% | 0.16% | -34.6% |
| ARW | Buy | Arrow Electronics Ord Shs | $239,000 | +27.8% | 3,209 | +22.1% | 0.15% | +1.3% |
| IRTC | Sell | iRhythm Technologies Ord Shs | $214,000 | -38.5% | 2,884 | -34.5% | 0.14% | -51.4% |
| AME | Sell | AMETEK Ord Shs | $204,000 | -42.9% | 2,219 | -43.5% | 0.13% | -55.0% |
| ASB | Buy | Associated Bancorp Ord Shs | $202,000 | +405.0% | 9,982 | +426.5% | 0.13% | +293.9% |
| LPX | New | Louisiana Pacific Ord Shs | $188,000 | – | 7,663 | +100.0% | 0.12% | – |
| WAL | Sell | Western Alliance Ord Shs | $178,000 | -47.5% | 3,868 | -48.9% | 0.11% | -58.7% |
| DBX | Sell | DropBox Ord Shs Class A | $175,000 | -52.3% | 8,669 | -40.9% | 0.11% | -62.2% |
| BIG | New | Big Lots Ord Shs | $175,000 | – | 7,162 | +100.0% | 0.11% | – |
| DOV | Sell | Dover Ord Shs | $169,000 | -51.0% | 1,694 | -50.7% | 0.11% | -61.2% |
| EPC | Sell | Edgewell Personal Care Ord Shs | $165,000 | -51.0% | 5,078 | -59.4% | 0.11% | -61.5% |
| ENTG | New | Entegris Ord Shs | $163,000 | – | 3,457 | +100.0% | 0.10% | – |
| KO | New | Coca-Cola Ord Shs | $159,000 | – | 2,926 | +100.0% | 0.10% | – |
| CVX | Buy | Chevron Ord Shs | $155,000 | +19.2% | 1,310 | +25.1% | 0.10% | -5.7% |
| AGO | Buy | Assured Guaranty Ord Shs | $156,000 | +1014.3% | 3,500 | +951.1% | 0.10% | +809.1% |
| STLD | Sell | Steel Dynamics Ord Shs | $148,000 | -59.5% | 4,950 | -59.0% | 0.10% | -68.0% |
| MCO | New | Moody's Ord Shs | $145,000 | – | 706 | +100.0% | 0.09% | – |
| DAN | Sell | Dana Incorporated Ord Shs | $145,000 | -61.3% | 10,062 | -46.6% | 0.09% | -69.6% |
| CIEN | Sell | Ciena Ord Shs | $140,000 | -59.1% | 3,577 | -57.0% | 0.09% | -67.7% |
| DGX | New | Quest Diagnostics Ord Shs | $131,000 | – | 1,227 | +100.0% | 0.08% | – |
| BB | Buy | Blackberry Limited | $124,000 | -12.1% | 23,688 | +25.0% | 0.08% | -30.4% |
| WMGI | New | Wright Medical Group Ord Shs | $119,000 | – | 5,774 | +100.0% | 0.08% | – |
| AES | Sell | AES Ord Shs | $111,000 | -68.3% | 6,784 | -67.5% | 0.07% | -75.1% |
| TKR | New | Timken Ord Shs | $107,000 | – | 2,458 | +100.0% | 0.07% | – |
| CMA | New | Comerica Ord Shs | $95,000 | – | 1,446 | +100.0% | 0.06% | – |
| MTZ | New | Mastec Ord Shs | $91,000 | – | 1,396 | +100.0% | 0.06% | – |
| GPORQ | New | Gulfport Energy Ord Shs | $81,000 | – | 29,986 | +100.0% | 0.05% | – |
| URBN | Sell | Urban Outfitters Ord Shs | $76,000 | -76.8% | 2,710 | -81.2% | 0.05% | -81.6% |
| ERI | New | Eldorado Resorts Ord Shs | $73,000 | – | 1,824 | +100.0% | 0.05% | – |
| CNX | New | Consol Energy Ord Shs | $71,000 | – | 9,844 | +100.0% | 0.05% | – |
| FBHS | Sell | Fortune Brands Home And Security Ord Shs | $71,000 | -52.0% | 1,304 | -49.6% | 0.05% | -62.0% |
| AR | Sell | Antero Resources Ord Shs | $69,000 | -79.8% | 22,792 | -63.1% | 0.04% | -84.2% |
| EVRG | Sell | Evergy Ord Shs | $68,000 | -23.6% | 1,024 | -30.6% | 0.04% | -39.7% |
| TYL | Buy | Tyler Technologies Ord Shs | $66,000 | +53.5% | 250 | +25.0% | 0.04% | +20.0% |
| ECL | New | Ecolab Ord Shs | $63,000 | – | 316 | +100.0% | 0.04% | – |
| VG | New | Vonage Holdings Ord Shs | $58,000 | – | 5,142 | +100.0% | 0.04% | – |
| AVP | New | Avon Products Ord Shs | $49,000 | – | 11,224 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 Ord Shs | $47,000 | – | 455 | +100.0% | 0.03% | – |
| ARCC | Sell | Ares Capital Ord Shs | $39,000 | -88.8% | 2,100 | -89.2% | 0.02% | -91.2% |
| AN | New | Autonation Ord Shs | $33,000 | – | 658 | +100.0% | 0.02% | – |
| AON | New | Aon Ord Shs Class A | $28,000 | – | 147 | +100.0% | 0.02% | – |
| NSP | Sell | Insperity Ord Shs | $25,000 | -93.0% | 255 | -91.3% | 0.02% | -94.5% |
| L | Sell | Loews Ord Shs | $25,000 | -92.9% | 490 | -92.4% | 0.02% | -94.4% |
| COHR | Sell | Coherent Ord Shs | $23,000 | -52.1% | 148 | -57.6% | 0.02% | -61.5% |
| HXL | Sell | Hexcel Ord Shs | $23,000 | -72.3% | 276 | -73.0% | 0.02% | -77.9% |
| MPLX | New | MPLX Common Units | $23,000 | – | 819 | +100.0% | 0.02% | – |
| AVA | Buy | Avista Ord Shs | $20,000 | +33.3% | 416 | +24.9% | 0.01% | +8.3% |
| PODD | New | Insulet Ord Shs | $20,000 | – | 120 | +100.0% | 0.01% | – |
| AAL | Sell | American Airlines Group Ord Shs | $19,000 | -94.0% | 713 | -92.7% | 0.01% | -95.4% |
| ASH | Sell | Ashland Global Ord Shs | $18,000 | -94.9% | 230 | -94.8% | 0.01% | -95.8% |
| AIG | Buy | American International Group Ord Shs | $17,000 | +30.8% | 302 | +25.3% | 0.01% | 0.0% |
| SAFM | New | Sanderson Farms Ord Shs | $15,000 | – | 102 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Ord Shs | $16,000 | – | 322 | +100.0% | 0.01% | – |
| WSO | Buy | Watsco Ord Shs | $16,000 | +33.3% | 94 | +25.3% | 0.01% | 0.0% |
| DLTR | Sell | Dollar Tree Ord Shs | $14,000 | -87.4% | 125 | -87.9% | 0.01% | -90.0% |
| SKX | New | Skechers USA Ord Shs Class A | $12,000 | – | 308 | +100.0% | 0.01% | – |
| BKH | Buy | Black Hills Ord Shs | $12,000 | +20.0% | 160 | +25.0% | 0.01% | 0.0% |
| MIDD | Sell | Middleby Ord Shs | $10,000 | -97.2% | 86 | -96.7% | 0.01% | -97.9% |
| NVR | Sell | NVR Ord Shs | $7,000 | -97.4% | 2 | -97.5% | 0.01% | -97.7% |
| TDY | Sell | Teledyne Technologies Ord Shs | $7,000 | -97.2% | 22 | -97.6% | 0.01% | -97.6% |
| BYD | Buy | Boyd Gaming Ord Shs | $7,000 | 0.0% | 310 | +25.0% | 0.01% | -16.7% |
| LOGM | Sell | LogMeIn Ord Shs | $7,000 | -79.4% | 97 | -78.8% | 0.01% | -82.1% |
| WCN | Sell | Waste Connections Ord Shs | $6,000 | -98.4% | 62 | -98.4% | 0.00% | -98.7% |
| HUN | New | Huntsman Ord Shs | $6,000 | – | 246 | +100.0% | 0.00% | – |
| INXN | Sell | InterXion Holding Ord Shs | $6,000 | -98.3% | 77 | -98.3% | 0.00% | -98.6% |
| SAVE | Sell | Spirit Airlines Ord Shs | $5,000 | -98.0% | 128 | -97.6% | 0.00% | -98.5% |
| IPHI | Sell | Inphi Ord Shs | $3,000 | -96.5% | 52 | -96.9% | 0.00% | -97.1% |
| QEP | Exit | QEP Resources Ord Shs | $0 | – | -688 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Foods Ord Shs | $0 | – | -48 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Ord Shs | $0 | – | -124 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Ord Shs Class A | $0 | – | -322 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco Rowan Ord Shs Class A | $0 | – | -1,662 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services Ord Shs | $0 | – | -169 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Ord Shs | $0 | – | -740 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Ord Shs | $0 | – | -717 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics and Fragrance Ord Shs | $0 | – | -79 | -100.0% | -0.02% | – |
| WYND | Exit | Wyndham Destinations Ord Shs | $0 | – | -650 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Ord Shs Class A | $0 | – | -244 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Ord Shs | $0 | – | -110 | -100.0% | -0.03% | – |
| FLR | Exit | Fluor Ord Shs | $0 | – | -1,432 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy Ord Shs | $0 | – | -717 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Ord Shs | $0 | – | -710 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon Com Ord Shs | $0 | – | -50 | -100.0% | -0.08% | – |
| DVA | Exit | DaVita HealthCare Partners Ord Shs | $0 | – | -1,926 | -100.0% | -0.09% | – |
| RAMP | Exit | LiveRamp Holdings Ord Shs | $0 | – | -2,315 | -100.0% | -0.09% | – |
| MIK | Exit | Michaels Companies Ord Shs | $0 | – | -13,528 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions Ord Shs | $0 | – | -1,578 | -100.0% | -0.10% | – |
| CTXS | Exit | Citrix Systems Ord Shs | $0 | – | -1,323 | -100.0% | -0.11% | – |
| KAR | Exit | KAR Auction Services Ord Shs | $0 | – | -5,558 | -100.0% | -0.11% | – |
| VSH | Exit | Vishay Intertechnology Ord Shs | $0 | – | -8,921 | -100.0% | -0.12% | – |
| MPWR | Exit | Monolithic Power Systems Ord Shs | $0 | – | -1,125 | -100.0% | -0.12% | – |
| MUSA | Exit | Murphy USA Ord Shs | $0 | – | -1,915 | -100.0% | -0.13% | – |
| HUM | Exit | Humana Ord Shs | $0 | – | -699 | -100.0% | -0.15% | – |
| NTAP | Exit | NetApp Ord Shs | $0 | – | -3,129 | -100.0% | -0.16% | – |
| IAA | Exit | IAA Ord Shs | $0 | – | -5,558 | -100.0% | -0.18% | – |
| HON | Exit | Honeywell International Ord Shs | $0 | – | -1,284 | -100.0% | -0.18% | – |
| TGNA | Exit | Tegna Ord Shs | $0 | – | -15,308 | -100.0% | -0.19% | – |
| SYY | Exit | Sysco Ord Shs | $0 | – | -3,289 | -100.0% | -0.19% | – |
| FEYE | Exit | FireEye Ord Shs | $0 | – | -15,961 | -100.0% | -0.19% | – |
| ALGN | Exit | Align Technology Ord Shs | $0 | – | -931 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INC | $0 | – | -3,541 | -100.0% | -0.21% | – |
| GLNG | Exit | Golar LNG Ord Shs | $0 | – | -14,720 | -100.0% | -0.22% | – |
| MD | Exit | MEDNAX Ord Shs | $0 | – | -11,179 | -100.0% | -0.23% | – |
| KEYS | Exit | Keysight Technologies Ord Shs | $0 | – | -3,158 | -100.0% | -0.23% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,053 | -100.0% | -0.24% | – |
| VAC | Exit | Marriott Vacations Worldwide Ord Shs | $0 | – | -3,061 | -100.0% | -0.24% | – |
| BLMN | Exit | Bloomin' Brands Ord Shs | $0 | – | -15,726 | -100.0% | -0.24% | – |
| PSTG | Exit | Pure Storage Ord Shs Class A | $0 | – | -20,050 | -100.0% | -0.25% | – |
| ADSK | Exit | AutoDesk Ord Shs | $0 | – | -1,885 | -100.0% | -0.25% | – |
| TJX | Exit | TJX Ord Shs | $0 | – | -5,962 | -100.0% | -0.26% | – |
| CI | Exit | Cigna Ord Shs | $0 | – | -2,022 | -100.0% | -0.26% | – |
| WRK | Exit | Westrock Ord Shs | $0 | – | -8,808 | -100.0% | -0.26% | – |
| SINA | Exit | Sina Ord Shs | $0 | – | -7,499 | -100.0% | -0.26% | – |
| F | Exit | Ford Motor Ord Shs | $0 | – | -31,783 | -100.0% | -0.26% | – |
| ADM | Exit | Archer Daniels Midland Ord Shs | $0 | – | -8,007 | -100.0% | -0.27% | – |
| WFC | Exit | Wells Fargo Ord Shs | $0 | – | -6,933 | -100.0% | -0.27% | – |
| CLB | Exit | Core Laboratories Ord Shs | $0 | – | -6,289 | -100.0% | -0.27% | – |
| TRCO | Exit | Tribune Media Company Ord Shs Class A | $0 | – | -7,250 | -100.0% | -0.27% | – |
| ZEN | Exit | Zendesk Ord Shs | $0 | – | -3,764 | -100.0% | -0.27% | – |
| OAK | Exit | Oaktree Capital Group Units Class A | $0 | – | -6,760 | -100.0% | -0.27% | – |
| RTN | Exit | Raytheon Ord Shs | $0 | – | -1,927 | -100.0% | -0.27% | – |
| BNS | Exit | Bank of Nova Scotia Ord Shs | $0 | – | -6,189 | -100.0% | -0.27% | – |
| BC | Exit | Brunswick Ord Shs | $0 | – | -7,314 | -100.0% | -0.27% | – |
| IAC | Exit | IAC InterActive Ord Shs | $0 | – | -1,548 | -100.0% | -0.28% | – |
| AMP | Exit | Ameriprise Finance Ord Shs | $0 | – | -2,326 | -100.0% | -0.28% | – |
| DTE | Exit | DTE Energy Ord Shs | $0 | – | -2,646 | -100.0% | -0.28% | – |
| Z | Exit | Zillow Group Ord Shs Class C | $0 | – | -7,323 | -100.0% | -0.28% | – |
| SBGI | Exit | Sinclair Broadcast Group Ord Shs Class A | $0 | – | -6,364 | -100.0% | -0.28% | – |
| VRSK | Exit | Verisk Analytics Ord Shs Class A | $0 | – | -2,331 | -100.0% | -0.28% | – |
| WH | Exit | Wyndham Hotels Resorts Ord Shs | $0 | – | -6,117 | -100.0% | -0.28% | – |
| MOH | Exit | Molina Healthcare Ord Shs | $0 | – | -2,383 | -100.0% | -0.28% | – |
| ADP | Exit | Automatic Data Processing Ord Shs | $0 | – | -2,066 | -100.0% | -0.28% | – |
| HAL | Exit | Halliburton Ord Shs | $0 | – | -15,104 | -100.0% | -0.28% | – |
| MEOH | Exit | Methanex Ord Shs | $0 | – | -7,515 | -100.0% | -0.28% | – |
| TSS | Exit | Total System Services Ord Shs | $0 | – | -2,683 | -100.0% | -0.28% | – |
| JWN | Exit | Nordstrom Ord Shs | $0 | – | -10,808 | -100.0% | -0.28% | – |
| STT | Exit | State Street Ord Shs | $0 | – | -6,151 | -100.0% | -0.28% | – |
| RHT | Exit | Red Hat Ord Shs | $0 | – | -1,836 | -100.0% | -0.28% | – |
| SFLY | Exit | Shutterfly Ord Shs | $0 | – | -6,816 | -100.0% | -0.28% | – |
| RE | Exit | Everest Re Group Ord Shs | $0 | – | -1,401 | -100.0% | -0.28% | – |
| AIZ | Exit | Assurant Ord Shs | $0 | – | -3,256 | -100.0% | -0.28% | – |
| XRX | Exit | Xerox Ord Shs | $0 | – | -9,804 | -100.0% | -0.28% | – |
| LDOS | Exit | Leidos Holdings Ord Shs | $0 | – | -4,348 | -100.0% | -0.28% | – |
| FICO | Exit | Fair Isaac Ord Shs | $0 | – | -1,105 | -100.0% | -0.28% | – |
| HPQ | Exit | HP Ord Shs | $0 | – | -16,695 | -100.0% | -0.28% | – |
| BPL | Exit | Buckeye Partners Units | $0 | – | -8,449 | -100.0% | -0.28% | – |
| CMG | Exit | Chipotle Mexican Grill Ord Shs | $0 | – | -474 | -100.0% | -0.28% | – |
| LEN | Exit | Lennar A Ord Shs | $0 | – | -7,183 | -100.0% | -0.28% | – |
| GE | Exit | General Electric Ord Shs | $0 | – | -33,251 | -100.0% | -0.28% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Ord Shs | $0 | – | -4,002 | -100.0% | -0.28% | – |
| AXTA | Exit | Axalta Coating Systems Ord Shs | $0 | – | -11,772 | -100.0% | -0.28% | – |
| AMG | Exit | Affiliated Managers Group Ord Shs | $0 | – | -3,803 | -100.0% | -0.28% | – |
| WBA | Exit | Walgreen Boots Alliance Ord Shs | $0 | – | -6,396 | -100.0% | -0.28% | – |
| TCF | Exit | TCF Financial Ord Shs | $0 | – | -16,827 | -100.0% | -0.28% | – |
| ABMD | Exit | ABIOMED Ord Shs | $0 | – | -1,347 | -100.0% | -0.29% | – |
| RGA | Exit | Reinsurance Group of America Ord Shs | $0 | – | -2,252 | -100.0% | -0.29% | – |
| MA | Exit | Mastercard Ord Shs Class A | $0 | – | -1,325 | -100.0% | -0.29% | – |
| GDI | Exit | Gardner Denver Holdings Ord Shs | $0 | – | -10,170 | -100.0% | -0.29% | – |
| CAT | Exit | Caterpillar Ord Shs | $0 | – | -2,583 | -100.0% | -0.29% | – |
| DATA | Exit | Tableau Software Ord Shs Class A | $0 | – | -2,135 | -100.0% | -0.29% | – |
| EA | Exit | Electronic Arts Ord Shs | $0 | – | -3,496 | -100.0% | -0.29% | – |
| WMT | Exit | Walmart Ord Shs | $0 | – | -3,216 | -100.0% | -0.29% | – |
| WP | Exit | Worldpay Ord Shs | $0 | – | -2,893 | -100.0% | -0.29% | – |
| ATVI | Exit | Activision Blizzard Ord Shs | $0 | – | -7,517 | -100.0% | -0.29% | – |
| MMC | Exit | Marsh & Mclennan Ord Shs | $0 | – | -3,561 | -100.0% | -0.29% | – |
| SNV | Exit | Synovus Financial Ord Shs | $0 | – | -10,143 | -100.0% | -0.29% | – |
| BTU | Exit | Peabody Energy Ord Shs | $0 | – | -14,805 | -100.0% | -0.29% | – |
| MASI | Exit | Masimo Ord Shs | $0 | – | -2,390 | -100.0% | -0.29% | – |
| ROK | Exit | Rockwell Automation Ord Shs | $0 | – | -2,178 | -100.0% | -0.29% | – |
| CHE | Exit | Chemed Ord Shs | $0 | – | -991 | -100.0% | -0.29% | – |
| LW | Exit | Lamb Weston Holdings Ord Shs | $0 | – | -5,685 | -100.0% | -0.29% | – |
| FANG | Exit | Diamondback Energy Ord Shs | $0 | – | -3,303 | -100.0% | -0.29% | – |
| AJG | Exit | Arthur J Gallagher Ord Shs | $0 | – | -4,108 | -100.0% | -0.29% | – |
| FMC | Exit | FMC Ord Shs | $0 | – | -4,342 | -100.0% | -0.29% | – |
| KEY | Exit | KeyCorp Ord Shs | $0 | – | -20,359 | -100.0% | -0.29% | – |
| CMI | Exit | Cummins Ord Shs | $0 | – | -2,129 | -100.0% | -0.30% | – |
| HFC | Exit | HollyFrontier Ord Shs | $0 | – | -7,917 | -100.0% | -0.30% | – |
| BLL | Exit | Ball Ord Shs | $0 | – | -5,257 | -100.0% | -0.30% | – |
| VLO | Exit | Valero Energy Ord Shs | $0 | – | -4,333 | -100.0% | -0.30% | – |
| MOS | Exit | Mosaic Ord Shs | $0 | – | -14,839 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-09
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.