$190 Million is the total value of Cerebellum GP, LLC's 421 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Buy | NiSource Ord Shs | $587,000 | +52.9% | 21,081 | +64.3% | 0.31% | +25.5% |
| CDEV | Buy | Centennial Resource Development Ord Shs Class A | $588,000 | +30.1% | 127,232 | +27.2% | 0.31% | +6.5% |
| VRSK | New | Verisk Analytics Ord Shs | $585,000 | – | 3,920 | +100.0% | 0.31% | – |
| ITT | Buy | ITT Ord Shs | $582,000 | +25.4% | 7,877 | +3.8% | 0.31% | +3.0% |
| EQM | Buy | EQM Midstream Partners Units | $582,000 | +27.1% | 19,443 | +38.8% | 0.31% | +4.1% |
| MET | New | MetLife Ord Shs | $579,000 | – | 11,351 | +100.0% | 0.31% | – |
| WYND | New | Wyndham Destinations Ord Shs | $580,000 | – | 11,213 | +100.0% | 0.31% | – |
| KMI | New | Kinder Morgan Ord Shs | $578,000 | – | 27,317 | +100.0% | 0.30% | – |
| HLT | Buy | Hilton Worldwide Holdings Ord Shs | $578,000 | +32.6% | 5,211 | +11.2% | 0.30% | +8.9% |
| CI | New | Cigna Ord Shs | $576,000 | – | 2,816 | +100.0% | 0.30% | – |
| CRM | Buy | Salesforce.com Ord Shs | $576,000 | +33.6% | 3,539 | +21.9% | 0.30% | +9.7% |
| PPL | New | PPL Ord Shs | $576,000 | – | 16,043 | +100.0% | 0.30% | – |
| PNW | New | Pinnacle West Ord Shs | $576,000 | – | 6,408 | +100.0% | 0.30% | – |
| LOW | Buy | Lowe's Companies Ord Shs | $577,000 | +27.7% | 4,818 | +17.2% | 0.30% | +4.5% |
| SWK | Buy | Stanley Black & Decker Ord Shs | $576,000 | +32.1% | 3,473 | +15.0% | 0.30% | +8.6% |
| TRMB | Buy | Trimble Navigation Ord Shs | $576,000 | +33.6% | 13,820 | +24.5% | 0.30% | +9.7% |
| FE | New | FirstEnergy Ord Shs | $576,000 | – | 11,843 | +100.0% | 0.30% | – |
| HPQ | New | HP Ord Shs | $577,000 | – | 28,074 | +100.0% | 0.30% | – |
| EMN | Buy | Eastman Chemical Ord Shs | $575,000 | +30.1% | 7,256 | +21.1% | 0.30% | +6.7% |
| SBUX | Buy | Starbucks Ord Shs | $574,000 | +36.7% | 6,531 | +37.4% | 0.30% | +12.2% |
| TEL | New | TE Connectivity Ord Shs | $574,000 | – | 5,989 | +100.0% | 0.30% | – |
| ACIA | Buy | Acacia Communications Ord Shs | $575,000 | +24.2% | 8,485 | +19.7% | 0.30% | +1.7% |
| DE | New | Deere Ord Shs | $575,000 | – | 3,319 | +100.0% | 0.30% | – |
| FBHS | Buy | Fortune Brands Home And Security Ord Shs | $575,000 | +709.9% | 8,804 | +575.2% | 0.30% | +558.7% |
| MGM | Buy | MGM Resorts International Ord Shs | $575,000 | +32.2% | 17,286 | +10.1% | 0.30% | +8.2% |
| MTDR | Buy | Matador Resources Ord Shs | $572,000 | +33.0% | 31,810 | +22.4% | 0.30% | +9.0% |
| DOX | Buy | Amdocs Ord Shs | $572,000 | +23.0% | 7,924 | +12.7% | 0.30% | +1.0% |
| BSX | New | Boston Scientific Ord Shs | $573,000 | – | 12,676 | +100.0% | 0.30% | – |
| PG | New | Procter & Gamble Ord Shs | $573,000 | – | 4,591 | +100.0% | 0.30% | – |
| ETFC | Buy | E TRADE Financial Ord Shs | $572,000 | +28.3% | 12,616 | +23.7% | 0.30% | +5.2% |
| IR | Buy | Ingersoll Rand Ord Shs | $571,000 | +29.8% | 4,293 | +20.1% | 0.30% | +6.4% |
| WRK | New | Westrock Ord Shs | $570,000 | – | 13,293 | +100.0% | 0.30% | – |
| CADE | Buy | Cadence Bancorporation Ord Shs Class A | $571,000 | +33.4% | 31,498 | +29.2% | 0.30% | +9.5% |
| EOG | Buy | EOG Resources Ord Shs | $571,000 | +29.2% | 6,819 | +14.5% | 0.30% | +6.0% |
| EBAY | Buy | eBay Ord Shs | $570,000 | +110.3% | 15,780 | +127.3% | 0.30% | +73.0% |
| MCO | Buy | Moody's Ord Shs | $568,000 | +291.7% | 2,391 | +238.7% | 0.30% | +222.6% |
| CROX | New | Crocs Ord Shs | $569,000 | – | 13,592 | +100.0% | 0.30% | – |
| SYK | New | Stryker Ord Shs | $568,000 | – | 2,704 | +100.0% | 0.30% | – |
| ALSN | Buy | Allison Transmission Holdings Ord Shs | $568,000 | +28.2% | 11,750 | +24.9% | 0.30% | +5.3% |
| AEP | New | American Electric Power Ord Shs | $568,000 | – | 6,007 | +100.0% | 0.30% | – |
| XLB | Buy | Select Sector Materials Select Sector SPDR Fundetf | $568,000 | +27.1% | 9,245 | +20.3% | 0.30% | +4.2% |
| QRTEA | New | Qurate Retail Ord Shs Series A | $569,000 | – | 67,479 | +100.0% | 0.30% | – |
| BK | Buy | Bank of New York Mellon Ord Shs | $568,000 | +28.2% | 11,285 | +15.1% | 0.30% | +5.3% |
| FITB | Buy | Fifth Third Bancorp Ord Shs | $568,000 | +25.7% | 18,472 | +11.9% | 0.30% | +3.1% |
| CSCO | Buy | Cisco Systems Ord Shs | $567,000 | +29.5% | 11,827 | +33.3% | 0.30% | +6.0% |
| ETR | Buy | Entergy Ord Shs | $566,000 | +20.9% | 4,728 | +18.6% | 0.30% | -0.7% |
| TRIP | New | TripAdvisor Ord Shs | $566,000 | – | 18,645 | +100.0% | 0.30% | – |
| MSM | New | MSC Industrial Ord Shs Class A | $566,000 | – | 7,215 | +100.0% | 0.30% | – |
| MXIM | Buy | Maxim Integrated Products Ord Shs | $566,000 | +38.0% | 9,205 | +30.0% | 0.30% | +13.3% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $566,000 | +23.6% | 6,942 | +17.7% | 0.30% | +1.4% |
| GIS | Buy | General Mills Ord Shs | $566,000 | +23.3% | 10,569 | +26.8% | 0.30% | +1.4% |
| INXN | Buy | InterXion Holding Ord Shs | $566,000 | +9333.3% | 6,759 | +8677.9% | 0.30% | +7375.0% |
| SIX | Buy | Six Flags Entertainment Ord Shs | $567,000 | +23.3% | 12,571 | +38.9% | 0.30% | +1.0% |
| CHRW | New | CH Robinson Worldwide Ord Shs | $567,000 | – | 7,245 | +100.0% | 0.30% | – |
| LH | Buy | Laboratory Corporation of America Holdings Ord Shs | $567,000 | +30.6% | 3,349 | +29.7% | 0.30% | +7.2% |
| TSG | Buy | Stars Group Ord Shs | $566,000 | +108.9% | 21,678 | +20.0% | 0.30% | +71.8% |
| WMGI | Buy | Wright Medical Group Ord Shs | $566,000 | +375.6% | 18,582 | +221.8% | 0.30% | +288.3% |
| DNKN | Buy | Dunkin Brands Group Ord Shs | $564,000 | +30.6% | 7,471 | +37.4% | 0.30% | +7.2% |
| DAL | Buy | Delta Air Lines Ord Shs | $565,000 | +35.5% | 9,666 | +33.4% | 0.30% | +11.2% |
| HP | New | Helmerich & Payne Ord Shs | $565,000 | – | 12,437 | +100.0% | 0.30% | – |
| ZAYO | Buy | Zayo Group Holdings Ord Shs | $564,000 | +31.2% | 16,267 | +28.1% | 0.30% | +7.6% |
| GM | Buy | General Motors Ord Shs | $564,000 | +23.7% | 15,422 | +26.9% | 0.30% | +1.7% |
| WLTW | Buy | Willis Group Holdings Ord Shs | $564,000 | +28.2% | 2,794 | +22.7% | 0.30% | +5.3% |
| M | Buy | Macys Ord Shs | $565,000 | +39.5% | 33,246 | +27.7% | 0.30% | +14.6% |
| FTV | Buy | Fortive Ord Shs | $565,000 | +28.1% | 7,393 | +14.9% | 0.30% | +4.9% |
| CF | Buy | CF Industries Holdings Ord Shs | $564,000 | +31.2% | 11,811 | +35.1% | 0.30% | +7.6% |
| HUBB | Buy | Hubbell Ord Shs Class B | $565,000 | +27.5% | 3,822 | +13.4% | 0.30% | +4.6% |
| XLP | Buy | SPDR Fund Consumer Staples Select Sector ETFetf | $565,000 | +26.7% | 8,978 | +23.6% | 0.30% | +3.8% |
| AXP | Buy | American Express Ord Shs | $565,000 | +27.8% | 4,539 | +21.6% | 0.30% | +4.9% |
| PNR | Buy | Pentair Ord Shs | $565,000 | +28.1% | 12,307 | +5.6% | 0.30% | +4.9% |
| ADS | Buy | Alliance Data Systems Ord Shs | $565,000 | +26.1% | 5,032 | +43.8% | 0.30% | +3.5% |
| BPOP | Buy | Popular Ord Shs | $563,000 | +29.4% | 9,590 | +19.1% | 0.30% | +6.1% |
| ADI | Buy | Analog Devices Ord Shs | $562,000 | +30.4% | 4,729 | +22.5% | 0.30% | +7.2% |
| BERY | Buy | Berry Global Group Ord Shs | $562,000 | +26.6% | 11,825 | +4.6% | 0.30% | +3.8% |
| G | Buy | Genpact Ord Shs | $562,000 | +28.9% | 13,330 | +18.4% | 0.30% | +6.1% |
| DD | Buy | DowDuPont Ord Shs | $562,000 | +26.3% | 8,758 | +40.4% | 0.30% | +3.8% |
| LW | New | Lamb Weston Holdings Ord Shs | $562,000 | – | 6,537 | +100.0% | 0.30% | – |
| NKE | Buy | Nike Ord Shs Class B | $563,000 | +23.5% | 5,560 | +14.6% | 0.30% | +1.4% |
| WST | Buy | West Pharmaceutical Services Ord Shs | $562,000 | +29.5% | 3,736 | +22.1% | 0.30% | +6.5% |
| PEP | Buy | Pepsico Ord Shs | $562,000 | +21.4% | 4,112 | +21.8% | 0.30% | -0.3% |
| PGR | Buy | Progressive Ord Shs | $563,000 | +24.3% | 7,783 | +32.7% | 0.30% | +2.1% |
| RL | Buy | Ralph Lauren Ord Shs Class A | $563,000 | +22.9% | 4,807 | +0.1% | 0.30% | +0.7% |
| TXT | New | Textron Ord Shs | $563,000 | – | 12,625 | +100.0% | 0.30% | – |
| TRU | Buy | TRANSUNION | $562,000 | +30.1% | 6,563 | +23.1% | 0.30% | +6.8% |
| TSN | Buy | Tyson Foods Ord Shs Class A | $563,000 | +26.0% | 6,179 | +19.1% | 0.30% | +3.1% |
| UNP | Buy | Union Pacific Ord Shs | $563,000 | +34.0% | 3,112 | +20.1% | 0.30% | +10.0% |
| USFD | Buy | US Foods Holding Ord Shs | $562,000 | +24.3% | 13,427 | +22.0% | 0.30% | +2.1% |
| CPRT | New | Copart Ord Shs | $560,000 | – | 6,156 | +100.0% | 0.30% | – |
| PANW | New | Palo Alto Networks Ord Shs | $561,000 | – | 2,427 | +100.0% | 0.30% | – |
| HCA | Buy | HCA Healthcare Ord Shs | $560,000 | +29.0% | 3,790 | +5.1% | 0.30% | +6.1% |
| VZ | Buy | Verizon Communications Ord Shs | $560,000 | +26.1% | 9,113 | +23.9% | 0.30% | +3.5% |
| CMA | Buy | Comerica Ord Shs | $560,000 | +489.5% | 7,810 | +440.1% | 0.30% | +385.2% |
| POR | Buy | Portland General Electric Ord Shs | $560,000 | +22.5% | 10,038 | +23.7% | 0.30% | +0.7% |
| DELL | Buy | Dell Technologies Ord Shs Class C | $560,000 | +26.1% | 10,903 | +27.3% | 0.30% | +3.5% |
| STLD | Buy | Steel Dynamics Ord Shs | $561,000 | +279.1% | 16,471 | +232.7% | 0.30% | +211.6% |
| NSC | Buy | Norfolk Southern Ord Shs | $560,000 | +20.2% | 2,887 | +11.4% | 0.30% | -1.3% |
| ACM | Buy | AECOM Technology Ord Shs | $561,000 | +28.4% | 13,010 | +11.8% | 0.30% | +5.3% |
| TPR | New | Tapestry Ord Shs | $559,000 | – | 20,725 | +100.0% | 0.30% | – |
| NOW | Buy | ServiceNow Ord Shs | $559,000 | +31.5% | 1,979 | +18.1% | 0.30% | +8.1% |
| LPLA | Buy | LPL Financial Holdings Ord Shs | $559,000 | +21.8% | 6,057 | +8.1% | 0.30% | 0.0% |
| AME | Buy | AMETEK Ord Shs | $559,000 | +174.0% | 5,604 | +152.5% | 0.30% | +125.2% |
| QRVO | New | Quorvo Ord Shs | $559,000 | – | 4,812 | +100.0% | 0.30% | – |
| HDS | Buy | HD Supply Holdings Ord Shs | $559,000 | +22.6% | 13,891 | +19.4% | 0.30% | +0.7% |
| EQH | Buy | AXA Equitable Holdings Ord Shs | $559,000 | +63.0% | 22,541 | +45.4% | 0.30% | +33.5% |
| OKTA | Buy | Okta Ord Shs Class A | $559,000 | +23.1% | 4,841 | +5.1% | 0.30% | +1.0% |
| AXS | Buy | AXIS Capital Holdings Ord Shs | $557,000 | +20.3% | 9,366 | +34.8% | 0.29% | -1.3% |
| HOLX | Buy | Hologic Ord Shs | $558,000 | +22.6% | 10,679 | +18.5% | 0.29% | +0.3% |
| CMCSA | Buy | Comcast Ord Shs Class A | $558,000 | +23.2% | 12,414 | +23.4% | 0.29% | +1.0% |
| ARW | Buy | Arrow Electronics Ord Shs | $557,000 | +133.1% | 6,577 | +105.0% | 0.29% | +90.9% |
| CDNS | Buy | Cadence Design Systems Ord Shs | $557,000 | +24.6% | 8,029 | +18.8% | 0.29% | +2.1% |
| PE | Buy | Parsley Energy Ord Shs Class A | $557,000 | +48.1% | 29,478 | +31.8% | 0.29% | +21.5% |
| ADSK | New | AutoDesk Ord Shs | $558,000 | – | 3,044 | +100.0% | 0.29% | – |
| AAP | New | Advance Auto Parts Ord Shs | $557,000 | – | 3,480 | +100.0% | 0.29% | – |
| JLL | Buy | Jones Lang LaSalle Ord Shs | $557,000 | +27.5% | 3,200 | +1.9% | 0.29% | +4.6% |
| MU | Buy | Micron Technology Ord Shs | $558,000 | +48.0% | 10,378 | +18.0% | 0.29% | +21.5% |
| SMTC | New | Semtech Ord Shs | $558,000 | – | 10,550 | +100.0% | 0.29% | – |
| XLU | Buy | Utilities Select Sector SPDR Fundetf | $558,000 | +23.5% | 8,641 | +23.6% | 0.29% | +1.0% |
| XLK | Buy | Select Sector Technology Select Sector SPDR ETFetf | $558,000 | +26.5% | 6,085 | +11.1% | 0.29% | +3.5% |
| GPK | Buy | Graphic Packaging Holding Ord Shs | $558,000 | +17.5% | 33,490 | +3.9% | 0.29% | -3.9% |
| BAX | Buy | Baxter International Ord Shs | $556,000 | +25.2% | 6,654 | +31.1% | 0.29% | +2.4% |
| WBC | Buy | WABCO Holdings Ord Shs | $556,000 | +23.6% | 4,103 | +21.8% | 0.29% | +1.4% |
| HON | New | Honeywell International Ord Shs | $556,000 | – | 3,142 | +100.0% | 0.29% | – |
| MIK | New | Michaels Companies Ord Shs | $556,000 | – | 68,669 | +100.0% | 0.29% | – |
| IPGP | New | IPG Photonics Ord Shs | $555,000 | – | 3,829 | +100.0% | 0.29% | – |
| WDC | New | Western Digital Ord Shs | $556,000 | – | 8,760 | +100.0% | 0.29% | – |
| J | Buy | Jacobs Engineering Group Ord Shs | $555,000 | +61.3% | 6,183 | +64.6% | 0.29% | +32.6% |
| CBRE | Buy | CBRE Group Ord Shs Class A | $556,000 | +24.9% | 9,065 | +7.9% | 0.29% | +2.4% |
| FWONK | Buy | Liberty Media Ord Shs Class C | $556,000 | +23.3% | 12,101 | +11.7% | 0.29% | +1.0% |
| TJX | New | TJX Ord Shs | $556,000 | – | 9,099 | +100.0% | 0.29% | – |
| EVRG | Buy | Evergy Ord Shs | $556,000 | +717.6% | 8,547 | +734.7% | 0.29% | +565.9% |
| WCG | Buy | Wellcare Healthcare Plans Ord Shs | $555,000 | +33.1% | 1,680 | +4.3% | 0.29% | +9.3% |
| KSS | Buy | Kohl's Ord Shs | $555,000 | +27.6% | 10,892 | +24.5% | 0.29% | +4.6% |
| RPD | Sell | Rapid7 Ord Shs | $554,000 | +22.0% | 9,883 | -1.2% | 0.29% | 0.0% |
| ECL | Buy | Ecolab Ord Shs | $554,000 | +779.4% | 2,871 | +808.5% | 0.29% | +612.2% |
| LBTYK | Buy | Liberty Global Ord Shs Class C | $554,000 | +42.1% | 25,401 | +54.8% | 0.29% | +16.3% |
| AON | Buy | Aon Ord Shs Class A | $553,000 | +1875.0% | 2,654 | +1705.4% | 0.29% | +1522.2% |
| PYPL | Buy | PayPal Holdings Ord Shs | $554,000 | +41.0% | 5,119 | +34.9% | 0.29% | +15.4% |
| PAYC | Sell | Paycom Software Ord Shs | $553,000 | +23.4% | 2,087 | -2.4% | 0.29% | +1.4% |
| ROST | Buy | Ross Stores Ord Shs | $554,000 | +19.7% | 4,759 | +12.9% | 0.29% | -2.0% |
| VEEV | Buy | Veeva Systems Ord Shs Class A | $553,000 | +26.0% | 3,931 | +36.6% | 0.29% | +3.5% |
| WCN | Buy | Waste Connections Ord Shs | $554,000 | +9133.3% | 6,100 | +9738.7% | 0.29% | +7200.0% |
| UNVR | Buy | Univar Ord Shs | $553,000 | +101.8% | 22,806 | +73.0% | 0.29% | +65.9% |
| STZ | Buy | Constellation Brands Ord Shs Class A | $554,000 | +23.1% | 2,920 | +34.5% | 0.29% | +1.0% |
| WES | New | Western Gas Partners Units | $553,000 | – | 28,107 | +100.0% | 0.29% | – |
| HD | New | Home Depot Ord Shs | $554,000 | – | 2,539 | +100.0% | 0.29% | – |
| XLV | Buy | Select Sector Health Care Select Sector SPDR ETFetf | $553,000 | +29.8% | 5,430 | +14.8% | 0.29% | +6.6% |
| GRA | Buy | WR Grace Ord Shs | $554,000 | +31.6% | 7,932 | +25.7% | 0.29% | +7.7% |
| TECK | Buy | Teck Resources Subordinate Voting Class B Ord Shs | $554,000 | +120.7% | 31,870 | +105.9% | 0.29% | +81.4% |
| LULU | Buy | lululemon athletica Ord Shs | $553,000 | +30.7% | 2,389 | +8.7% | 0.29% | +7.4% |
| HUBS | Buy | HubSpot Ord Shs | $553,000 | +22.3% | 3,491 | +17.0% | 0.29% | +0.3% |
| SKX | Buy | Skechers USA Ord Shs Class A | $551,000 | +4491.7% | 12,756 | +4041.6% | 0.29% | +3537.5% |
| CFG | Buy | Citizens Financial Group Ord Shs | $551,000 | +24.7% | 13,562 | +8.6% | 0.29% | +2.5% |
| CW | Buy | Curtiss Wright Ord Shs | $551,000 | +21.4% | 3,914 | +11.5% | 0.29% | -0.3% |
| TRI | Buy | Thomson Reuters Ord Shs | $552,000 | +25.2% | 7,710 | +16.9% | 0.29% | +2.5% |
| ENTG | Buy | Entegris Ord Shs | $552,000 | +238.7% | 11,013 | +218.6% | 0.29% | +177.1% |
| EXPD | Buy | Expeditors International of Washington Ord Shs | $552,000 | +26.0% | 7,081 | +20.1% | 0.29% | +3.2% |
| FIS | Buy | Fidelity National Information Services Ord Shs | $551,000 | +22.2% | 3,963 | +16.8% | 0.29% | +0.3% |
| SERV | Buy | Servicemaster Global Holdings Ord Shs | $551,000 | +23.3% | 14,256 | +78.2% | 0.29% | +1.0% |
| SPGI | Buy | S&P Global Ord Shs | $551,000 | +29.6% | 2,019 | +16.4% | 0.29% | +6.6% |
| RY | Buy | Royal Bank of Canada ON NYS | $552,000 | +21.3% | 6,971 | +24.4% | 0.29% | -0.7% |
| WRB | New | WR Berkley Ord Shs | $552,000 | – | 7,992 | +100.0% | 0.29% | – |
| RGA | New | Reinsurance Group of America Ord Shs | $552,000 | – | 3,384 | +100.0% | 0.29% | – |
| IDXX | New | IDEXX Laboratories Ord Shs | $552,000 | – | 2,112 | +100.0% | 0.29% | – |
| PII | Buy | Polaris Industries Ord Shs | $551,000 | +26.4% | 5,421 | +9.4% | 0.29% | +3.9% |
| PAGP | New | Plains GP Holdings Ord Shs Class A | $551,000 | – | 29,072 | +100.0% | 0.29% | – |
| AMAT | Buy | Applied Material Ord Shs | $552,000 | +24.6% | 9,041 | +1.9% | 0.29% | +2.1% |
| JWN | New | Nordstrom Ord Shs | $552,000 | – | 13,484 | +100.0% | 0.29% | – |
| ORLY | New | O'Reilly Automotive Ord Shs | $550,000 | – | 1,254 | +100.0% | 0.29% | – |
| APTV | Buy | Aptiv Ord Shs | $549,000 | +23.6% | 5,785 | +14.0% | 0.29% | +1.4% |
| XEC | Buy | Cimarex Energy Ord Shs | $550,000 | +38.9% | 10,474 | +26.8% | 0.29% | +13.7% |
| SSNC | Sell | SS And C Technologies Holdings Ord Shs | $549,000 | +18.6% | 8,937 | -0.5% | 0.29% | -2.7% |
| ESTC | New | Elastic Ord Shs | $549,000 | – | 8,540 | +100.0% | 0.29% | – |
| MSCI | Buy | MSCI Ord Shs | $549,000 | +33.6% | 2,127 | +12.7% | 0.29% | +9.8% |
| NRG | New | NRG Energy Ord Shs | $549,000 | – | 13,823 | +100.0% | 0.29% | – |
| MNST | Buy | Monster Beverage Ord Shs | $550,000 | +21.7% | 8,655 | +11.1% | 0.29% | -0.3% |
| TECD | New | Tech Data Ord Shs | $550,000 | – | 3,829 | +100.0% | 0.29% | – |
| EPAM | Buy | EPAM Systems Ord Shs | $549,000 | +28.6% | 2,586 | +10.4% | 0.29% | +5.5% |
| MO | Buy | Altria Group Ord Shs | $550,000 | +62.7% | 11,027 | +33.6% | 0.29% | +33.6% |
| CACI | New | CACI International Ord Shs Class A | $549,000 | – | 2,195 | +100.0% | 0.29% | – |
| GOLD | Buy | Barrick Gold Corp ON NYS | $549,000 | +41.1% | 29,506 | +31.3% | 0.29% | +16.0% |
| VIAC | New | CBS Ord Shs Class B | $550,000 | – | 13,095 | +100.0% | 0.29% | – |
| GPS | Buy | Gap Ord Shs | $548,000 | +21.5% | 30,996 | +19.4% | 0.29% | -0.3% |
| SRE | New | Sempra Energy Ord Shs | $548,000 | – | 3,620 | +100.0% | 0.29% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ord Shs | $548,000 | +28.9% | 9,388 | +14.5% | 0.29% | +5.9% |
| INTU | New | Intuit Ord Shs | $547,000 | – | 2,087 | +100.0% | 0.29% | – |
| ALLY | New | Ally Financial Ord Shs | $548,000 | – | 17,932 | +100.0% | 0.29% | – |
| JNPR | Buy | Juniper Networks Ord Shs | $547,000 | +22.6% | 22,193 | +23.1% | 0.29% | +0.7% |
| NXPI | Buy | NXP Semiconductors Ord Shs | $548,000 | +21.0% | 4,305 | +3.7% | 0.29% | -0.7% |
| CVS | CVS Health Ord Shs | $547,000 | +17.9% | 7,358 | 0.0% | 0.29% | -3.0% | |
| CPRI | Buy | Michael Kors Holdings Ord Shs | $548,000 | +19.4% | 14,374 | +3.7% | 0.29% | -2.0% |
| TFC | New | Truist Financial Ord Shs | $548,000 | – | 9,733 | +100.0% | 0.29% | – |
| EEFT | Buy | Euronet Worldwide Ord Shs | $548,000 | +28.6% | 3,477 | +19.4% | 0.29% | +5.5% |
| SU | Buy | Suncor Energy Ord Shs | $547,000 | +26.6% | 16,683 | +21.8% | 0.29% | +4.0% |
| CCK | Buy | Crown Holdings Ord Shs | $548,000 | +17.8% | 7,553 | +7.4% | 0.29% | -3.3% |
| MLNX | Buy | Mellanox Technologies Ord Shs | $547,000 | +22.1% | 4,671 | +14.3% | 0.29% | +0.3% |
| TIF | New | Tiffany Ord Shs | $548,000 | – | 4,104 | +100.0% | 0.29% | – |
| CLR | Buy | Continental Resources Ord Shs | $548,000 | +66.1% | 15,978 | +49.0% | 0.29% | +36.3% |
| RIG | Sell | Transocean Ord Shs | $548,000 | +29.6% | 79,636 | -15.8% | 0.29% | +6.2% |
| COUP | New | Coupa Software Ord Shs | $548,000 | – | 3,750 | +100.0% | 0.29% | – |
| HIG | New | Hartford Financial Services Group Ord Shs | $547,000 | – | 8,996 | +100.0% | 0.29% | – |
| MSI | Buy | Motorola Solutions Ord Shs | $546,000 | +29.1% | 3,387 | +36.3% | 0.29% | +5.9% |
| URBN | Buy | Urban Outfitters Ord Shs | $545,000 | +617.1% | 19,620 | +624.0% | 0.29% | +487.8% |
| WBA | New | Walgreen Boots Alliance Ord Shs | $546,000 | – | 9,255 | +100.0% | 0.29% | – |
| UTX | Buy | United Technologies Ord Shs | $545,000 | +22.2% | 3,641 | +11.5% | 0.29% | +0.3% |
| BWA | Buy | BorgWarner Ord Shs | $546,000 | +28.5% | 12,594 | +8.6% | 0.29% | +5.5% |
| DG | Buy | Dollar General Ord Shs | $545,000 | +20.3% | 3,494 | +22.6% | 0.29% | -1.0% |
| AVT | Buy | Avnet Ord Shs | $546,000 | +17.9% | 12,863 | +23.6% | 0.29% | -3.4% |
| KHC | Buy | Kraft Heinz Ord Shs | $546,000 | +37.2% | 17,006 | +19.3% | 0.29% | +12.5% |
| CDK | Buy | CDK Global Ord Shs | $546,000 | +17.9% | 9,980 | +3.6% | 0.29% | -3.4% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetf | $546,000 | +25.2% | 4,353 | +20.4% | 0.29% | +2.9% |
| BC | New | Brunswick Ord Shs | $545,000 | – | 9,082 | +100.0% | 0.29% | – |
| SNPS | Buy | Synopsys Ord Shs | $545,000 | +46.1% | 3,915 | +44.0% | 0.29% | +20.0% |
| CCEP | Buy | Coca Cola European Partners Ord Shs | $546,000 | +77.9% | 10,733 | +93.9% | 0.29% | +46.2% |
| LEN | New | Lennar A Ord Shs | $545,000 | – | 9,772 | +100.0% | 0.29% | – |
| GT | Buy | Goodyear Tire & Rubber Ord Shs | $545,000 | +19.0% | 35,036 | +10.2% | 0.29% | -2.4% |
| TMUS | Buy | T Mobile US Ord Shs | $545,000 | +19.8% | 6,947 | +20.3% | 0.29% | -1.7% |
| WDAY | Buy | Workday Ord Shs Class A | $545,000 | +25.6% | 3,314 | +29.6% | 0.29% | +3.2% |
| PENN | New | Penn National Gaming Ord Shs | $546,000 | – | 21,362 | +100.0% | 0.29% | – |
| PH | New | Parker-Hannifin Ord Shs | $543,000 | – | 2,639 | +100.0% | 0.29% | – |
| DVN | Buy | Devon Energy Ord Shs | $544,000 | +22.5% | 20,940 | +13.6% | 0.29% | +0.3% |
| HGV | Buy | Hilton Grand Vacations Ord Shs | $543,000 | +21.5% | 15,789 | +13.1% | 0.29% | -0.3% |
| LSXMK | Buy | Liberty Media Liberty SiriusXM Ord Shs Series C | $544,000 | +24.5% | 11,304 | +8.4% | 0.29% | +2.1% |
| MTG | Buy | MGIC Investment Ord Shs | $543,000 | +22.3% | 38,304 | +8.4% | 0.29% | +0.3% |
| WTFC | Buy | Wintrust Financial Ord Shs | $544,000 | +24.8% | 7,672 | +13.7% | 0.29% | +2.5% |
| QCOM | Buy | QUALCOMM Ord Shs | $543,000 | +22.9% | 6,156 | +6.4% | 0.29% | +1.1% |
| RP | New | RealPage Ord Shs | $543,000 | – | 10,111 | +100.0% | 0.29% | – |
| R | Buy | Ryder System Ord Shs | $543,000 | +26.0% | 10,007 | +20.3% | 0.29% | +3.6% |
| CTXS | New | Citrix Systems Ord Shs | $542,000 | – | 4,887 | +100.0% | 0.29% | – |
| PLAN | New | Anaplan Ord Shs | $542,000 | – | 10,348 | +100.0% | 0.29% | – |
| TKR | Buy | Timken Ord Shs | $542,000 | +406.5% | 9,631 | +291.8% | 0.29% | +314.5% |
| DISCK | Buy | Discovery Communications Ord Shs Series C | $540,000 | +26.2% | 17,718 | +2.0% | 0.28% | +3.6% |
| LKQ | Buy | LKQ Ord Shs | $540,000 | +25.9% | 15,126 | +10.8% | 0.28% | +3.3% |
| QSR | Buy | Restaurants Brands International Ord Shs | $540,000 | +22.4% | 8,465 | +36.5% | 0.28% | +0.4% |
| IBKC | Buy | IBERIABANK Ord Shs | $540,000 | +56.5% | 7,211 | +57.9% | 0.28% | +28.4% |
| ANTM | New | Anthem Ord Shs | $541,000 | – | 1,792 | +100.0% | 0.28% | – |
| EVR | Buy | Evercore Ord Shs Class A | $540,000 | +23.9% | 7,226 | +32.7% | 0.28% | +1.8% |
| UAL | Buy | United Continental Holdings Ord Shs | $541,000 | +21.8% | 6,137 | +22.2% | 0.28% | -0.3% |
| ZNGA | New | Zynga Ord Shs Class A | $538,000 | – | 87,885 | +100.0% | 0.28% | – |
| SLM | Buy | SLM Ord Shs | $539,000 | +27.4% | 60,533 | +26.4% | 0.28% | +4.4% |
| AEO | Buy | American Eagle Outfitters Ord Shs | $539,000 | +20.6% | 36,664 | +33.1% | 0.28% | -1.4% |
| ETN | New | Eaton Ord Shs | $538,000 | – | 5,684 | +100.0% | 0.28% | – |
| XLE | Buy | Select Sector Energy Select Sector SPDR Fundetf | $539,000 | +24.5% | 8,982 | +22.9% | 0.28% | +1.8% |
| NOC | New | Northrop Grumman Ord Shs | $537,000 | – | 1,560 | +100.0% | 0.28% | – |
| PSX | Buy | Phillips 66 Ord Shs | $535,000 | +1038.3% | 4,798 | +954.5% | 0.28% | +840.0% |
| DIS | Buy | Walt Disney Ord Shs | $534,000 | +25.4% | 3,695 | +13.0% | 0.28% | +2.9% |
| SNV | New | Synovus Financial Ord Shs | $535,000 | – | 13,651 | +100.0% | 0.28% | – |
| TEAM | New | Atlassian Ord Shs Class A | $534,000 | – | 4,439 | +100.0% | 0.28% | – |
| AIG | Buy | American International Group Ord Shs | $534,000 | +3041.2% | 10,399 | +3343.4% | 0.28% | +2463.6% |
| MIDD | Buy | Middleby Ord Shs | $532,000 | +5220.0% | 4,860 | +5551.2% | 0.28% | +4583.3% |
| CTSH | Buy | Cognizant Technology Solutions Ord Shs Class A | $533,000 | +30.3% | 8,602 | +26.6% | 0.28% | +6.8% |
| OC | Buy | Owens Corning Ord Shs | $533,000 | +12.4% | 8,187 | +9.2% | 0.28% | -7.9% |
| LEA | Buy | Lear Ord Shs | $533,000 | +20.6% | 3,884 | +3.6% | 0.28% | -1.1% |
| LYV | New | Live Nation Entertainment Ord Shs | $533,000 | – | 7,457 | +100.0% | 0.28% | – |
| PWR | Buy | Quanta Services Ord Shs | $531,000 | +27.6% | 13,033 | +18.4% | 0.28% | +4.5% |
| ORCL | New | Oracle Ord Shs | $530,000 | – | 9,996 | +100.0% | 0.28% | – |
| COST | Buy | Costco Wholesale Ord Shs | $530,000 | +21.3% | 1,803 | +18.8% | 0.28% | -0.4% |
| DHI | Buy | D R Horton Ord Shs | $529,000 | +11.8% | 10,020 | +11.6% | 0.28% | -8.2% |
| SFM | New | Sprouts Farmers Market Ord Shs | $529,000 | – | 27,314 | +100.0% | 0.28% | – |
| COHR | Buy | Coherent Ord Shs | $529,000 | +2200.0% | 3,182 | +2050.0% | 0.28% | +1760.0% |
| AZPN | Buy | Aspen Technology Ord Shs | $529,000 | +34.9% | 4,373 | +37.3% | 0.28% | +10.7% |
| XRAY | Buy | Dentsply Sirona Ord Shs | $526,000 | +14.1% | 9,301 | +7.6% | 0.28% | -6.4% |
| LHX | Buy | L3Harris Technologies Ord Shs | $526,000 | +21.5% | 2,658 | +28.2% | 0.28% | -0.4% |
| ESNT | Buy | Essent Group Ord Shs | $524,000 | +58.8% | 10,074 | +45.4% | 0.28% | +30.7% |
| JCI | New | Johnson Controls International Ord Shs | $525,000 | – | 12,893 | +100.0% | 0.28% | – |
| GPN | New | Global Payments Ord Shs | $524,000 | – | 2,873 | +100.0% | 0.28% | – |
| AER | Buy | AerCap Holdings Ord Shs | $525,000 | +21.8% | 8,540 | +8.4% | 0.28% | 0.0% |
| MCK | Buy | McKesson Ord Shs | $525,000 | +23.8% | 3,792 | +22.3% | 0.28% | +1.5% |
| BAP | Buy | Credicorp Ord Shs | $524,000 | +26.6% | 2,459 | +23.7% | 0.28% | +4.1% |
| TWLO | New | Twilio Ord Shs Class A | $525,000 | – | 5,338 | +100.0% | 0.28% | – |
| EHC | Buy | Encompass Health Ord Shs | $523,000 | +15.5% | 7,555 | +5.5% | 0.28% | -5.2% |
| OLED | New | Universal Display Ord Shs | $523,000 | – | 2,539 | +100.0% | 0.28% | – |
| ZEN | New | Zendesk Ord Shs | $522,000 | – | 6,808 | +100.0% | 0.28% | – |
| NEWR | Buy | New Relic Ord Shs | $522,000 | +30.2% | 7,943 | +21.6% | 0.28% | +6.6% |
| EW | Buy | Edwards Lifesciences Ord Shs | $522,000 | +16.8% | 2,239 | +10.2% | 0.28% | -4.5% |
| CARG | New | CarGurus Ord Shs Class A | $521,000 | – | 14,812 | +100.0% | 0.28% | – |
| TPX | Tempur Sealy International Ord Shs | $522,000 | +12.7% | 5,996 | 0.0% | 0.28% | -7.7% | |
| MGA | Buy | Magna International Inc ON NYS | $521,000 | +17.9% | 9,498 | +14.7% | 0.28% | -3.2% |
| PM | Philip Morris International Ord Shs | $521,000 | +12.0% | 6,120 | 0.0% | 0.28% | -8.0% | |
| PACW | New | PacWest Bancorp Ord Shs | $518,000 | – | 13,543 | +100.0% | 0.27% | – |
| DRI | Buy | Darden Restaurants Ord Shs | $518,000 | +18.0% | 4,753 | +28.0% | 0.27% | -3.2% |
| JACK | Buy | Jack In The Box Ord Shs | $513,000 | +13.7% | 6,580 | +33.0% | 0.27% | -6.6% |
| TXRH | Buy | Texas Roadhouse Ord Shs Class A | $513,000 | +19.3% | 9,102 | +11.3% | 0.27% | -2.2% |
| HEIA | Buy | HEICO Ord Shs Class A | $512,000 | +25.5% | 5,719 | +36.3% | 0.27% | +3.1% |
| HPE | New | Hewlett Packard Enterprise Ord Shs | $509,000 | – | 32,089 | +100.0% | 0.27% | – |
| LM | Buy | Legg Mason Ord Shs | $504,000 | +17.8% | 14,023 | +25.1% | 0.27% | -3.3% |
| ED | Buy | Consolidated Edison Ord Shs | $502,000 | +8.0% | 5,550 | +12.8% | 0.26% | -11.4% |
| SPR | Buy | Spirit Aerosystems Ord Shs Class A | $499,000 | +36.7% | 6,853 | +54.5% | 0.26% | +11.9% |
| GE | New | General Electric Ord Shs | $494,000 | – | 44,252 | +100.0% | 0.26% | – |
| ATUS | Buy | Altice USA Ord Shs Class A | $495,000 | +12.0% | 18,106 | +17.5% | 0.26% | -8.1% |
| IDA | Buy | IDACORP Ord Shs | $489,000 | +3.2% | 4,575 | +8.7% | 0.26% | -15.4% |
| FAF | Buy | First American Financial Ord Shs | $487,000 | +7.7% | 8,352 | +8.9% | 0.26% | -11.7% |
| LNC | Buy | Lincoln National Ord Shs | $486,000 | +7.8% | 8,243 | +10.3% | 0.26% | -11.7% |
| VST | New | Vistra Energy Ord Shs | $479,000 | – | 20,834 | +100.0% | 0.25% | – |
| CHD | Buy | Church And Dwight Ord Shs | $475,000 | +5.3% | 6,757 | +12.8% | 0.25% | -13.4% |
| WAL | Buy | Western Alliance Ord Shs | $464,000 | +160.7% | 8,144 | +110.5% | 0.24% | +114.9% |
| UBS | UBS AG Ord Shs | $461,000 | +11.4% | 36,640 | 0.0% | 0.24% | -8.6% | |
| AAN | New | Aarons Ord Shs | $460,000 | – | 8,050 | +100.0% | 0.24% | – |
| TD | New | Toronto Dominion Ord Shs | $460,000 | – | 8,198 | +100.0% | 0.24% | – |
| NLOK | New | NortonLifeLock Inc. | $458,000 | – | 17,954 | +100.0% | 0.24% | – |
| MMM | 3M Ord Shs | $452,000 | +7.4% | 2,560 | 0.0% | 0.24% | -11.8% | |
| MPC | Marathon Petroleum Ord Shs | $448,000 | -0.7% | 7,429 | 0.0% | 0.24% | -18.6% | |
| TRP | Sell | TC Energy Ord Shs | $447,000 | -0.2% | 8,386 | -3.0% | 0.24% | -18.1% |
| BRKB | Berkshire Hathaway Ord Shs Class B | $445,000 | +8.8% | 1,964 | 0.0% | 0.24% | -10.6% | |
| LSTR | Landstar System Ord Shs | $438,000 | +1.2% | 3,849 | 0.0% | 0.23% | -17.2% | |
| AFG | New | American Financial Group Ord Shs | $433,000 | – | 3,953 | +100.0% | 0.23% | – |
| BLMN | New | Bloomin' Brands Ord Shs | $431,000 | – | 19,535 | +100.0% | 0.23% | – |
| WSM | New | Williams Sonoma Ord Shs | $429,000 | – | 5,837 | +100.0% | 0.23% | – |
| GD | New | General Dynamics Ord Shs | $426,000 | – | 2,416 | +100.0% | 0.22% | – |
| COG | Cabot Oil & Gas Ord Shs | $422,000 | -0.9% | 24,240 | 0.0% | 0.22% | -18.6% | |
| NUS | Nu Skin Enterprises Ord Shs Class A | $417,000 | -3.7% | 10,182 | 0.0% | 0.22% | -21.1% | |
| LPX | Buy | Louisiana Pacific Ord Shs | $415,000 | +120.7% | 13,978 | +82.4% | 0.22% | +81.0% |
| VSAT | ViaSat Ord Shs | $414,000 | -2.8% | 5,658 | 0.0% | 0.22% | -20.4% | |
| WWD | Sell | Woodward Ord Shs | $414,000 | -8.2% | 3,497 | -16.4% | 0.22% | -24.8% |
| MSGS | Madison Square Garden Ord Shs Class A | $408,000 | +11.8% | 1,386 | 0.0% | 0.22% | -8.5% | |
| PLCE | Buy | Children's Place Ord Shs | $407,000 | -6.7% | 6,514 | +15.1% | 0.22% | -23.2% |
| WAB | New | Westinghouse Air Brake Technologies Ord Shs | $401,000 | – | 5,156 | +100.0% | 0.21% | – |
| FNF | Sell | Fidelity National Financial Ord Shs | $398,000 | -9.8% | 8,779 | -11.5% | 0.21% | -26.1% |
| GMED | New | Globus Medical Ord Shs Class A | $398,000 | – | 6,758 | +100.0% | 0.21% | – |
| BG | Bunge Ord Shs | $398,000 | +1.8% | 6,913 | 0.0% | 0.21% | -16.3% | |
| MKSI | New | MKS Instruments Ord Shs | $380,000 | – | 3,455 | +100.0% | 0.20% | – |
| XTL | SPDR SERIES TRUSTetf | $374,000 | +4.2% | 5,348 | 0.0% | 0.20% | -14.7% | |
| BR | Buy | Broadridge Financial Solutions Ord Shs | $371,000 | +11.4% | 3,003 | +12.1% | 0.20% | -8.4% |
| GDDY | Sell | GODADDY INC | $365,000 | -19.1% | 5,371 | -21.4% | 0.19% | -33.4% |
| AVLR | Sell | Avalara Ord Shs | $362,000 | -18.3% | 4,945 | -24.9% | 0.19% | -33.0% |
| ZBH | Sell | Zimmer Biomet Holdings Ord Shs | $362,000 | -18.7% | 2,420 | -25.4% | 0.19% | -33.2% |
| UNM | New | Unum Ord Shs | $357,000 | – | 12,228 | +100.0% | 0.19% | – |
| EL | Sell | Estee Lauder Ord Shs Class A | $349,000 | -24.5% | 1,691 | -27.2% | 0.18% | -38.0% |
| UA | Under Armour Ord Shs Class C | $343,000 | +5.9% | 17,882 | 0.0% | 0.18% | -13.0% | |
| BKR | New | Baker Hughes Company Ord Shs | $342,000 | – | 13,361 | +100.0% | 0.18% | – |
| BMO | Sell | Bank of Montreal Ord Shs | $341,000 | -27.4% | 4,405 | -30.8% | 0.18% | -40.4% |
| SEIC | SEI Investments Ord Shs | $338,000 | +10.5% | 5,160 | 0.0% | 0.18% | -9.6% | |
| CSGP | Sell | CoStar Group Ord Shs | $333,000 | -21.8% | 557 | -22.4% | 0.18% | -35.8% |
| IEX | New | IDEX Ord Shs | $332,000 | – | 1,932 | +100.0% | 0.18% | – |
| ALV | New | Autoliv Ord Shs | $325,000 | – | 3,851 | +100.0% | 0.17% | – |
| ALK | Buy | Alaska Air Group Ord Shs | $322,000 | +18.4% | 4,747 | +13.4% | 0.17% | -2.9% |
| SPB | New | Spectrum Brands Holdings Ord Shs | $319,000 | – | 4,955 | +100.0% | 0.17% | – |
| GRMN | Sell | Garmin Ord Shs | $310,000 | -32.3% | 3,179 | -41.2% | 0.16% | -44.4% |
| LFUS | Littelfuse Ord Shs | $305,000 | +8.2% | 1,592 | 0.0% | 0.16% | -11.0% | |
| SM | Sell | SM Energy Ord Shs | $300,000 | -12.0% | 26,732 | -23.9% | 0.16% | -27.9% |
| FCAU | Sell | Fiat Chrysler Automobiles Ord Shs | $300,000 | -28.2% | 20,412 | -36.7% | 0.16% | -41.3% |
| SMG | Sell | Scotts Miracle Gro Ord Shs | $297,000 | -29.1% | 2,797 | -32.0% | 0.16% | -41.6% |
| TTWO | Sell | Take Two Interactive Software Ord Shs | $297,000 | -33.3% | 2,427 | -31.7% | 0.16% | -45.1% |
| FISV | Sell | Fiserv Ord Shs | $290,000 | -33.0% | 2,508 | -39.9% | 0.15% | -45.2% |
| EQT | Sell | EQT Ord Shs | $284,000 | -29.0% | 26,099 | -30.5% | 0.15% | -41.6% |
| AMTD | New | TD Ameritrade Holding Ord Shs | $282,000 | – | 5,681 | +100.0% | 0.15% | – |
| MDT | Sell | Medtronic Ord Shs | $280,000 | -35.9% | 2,469 | -38.7% | 0.15% | -47.3% |
| PEG | New | Public Service Enterprise Group Ord Shs | $278,000 | – | 4,702 | +100.0% | 0.15% | – |
| AJG | New | Arthur J Gallagher Ord Shs | $266,000 | – | 2,797 | +100.0% | 0.14% | – |
| IRTC | Buy | iRhythm Technologies Ord Shs | $262,000 | +22.4% | 3,850 | +33.5% | 0.14% | 0.0% |
| PVH | Sell | PVH Ord Shs | $257,000 | -40.8% | 2,442 | -50.3% | 0.14% | -51.3% |
| SUM | New | Summit Materials Ord Shs Class A | $248,000 | – | 10,360 | +100.0% | 0.13% | – |
| CFX | New | Colfax Ord Shs | $244,000 | – | 6,697 | +100.0% | 0.13% | – |
| NDSN | New | Nordson Ord Shs | $236,000 | – | 1,452 | +100.0% | 0.12% | – |
| THS | New | TreeHouse Foods Ord Shs | $234,000 | – | 4,827 | +100.0% | 0.12% | – |
| RRC | Sell | Range Resources Ord Shs | $232,000 | -29.3% | 47,835 | -44.3% | 0.12% | -42.2% |
| YNDX | Sell | Yandex Ord Shs Class A | $231,000 | -44.5% | 5,317 | -55.2% | 0.12% | -54.5% |
| ASH | Buy | Ashland Global Ord Shs | $226,000 | +1155.6% | 2,951 | +1183.0% | 0.12% | +891.7% |
| BFAM | New | Bright Horizons Family Solutions Ord Shs | $221,000 | – | 1,471 | +100.0% | 0.12% | – |
| APD | New | Air Products and Chemicals Ord Shs | $222,000 | – | 945 | +100.0% | 0.12% | – |
| FCX | New | Freeport McMoRan Ord Shs | $212,000 | – | 16,152 | +100.0% | 0.11% | – |
| AMCX | New | AMC Networks Class A Ord Shs | $210,000 | – | 5,329 | +100.0% | 0.11% | – |
| MTB | New | M&T Bank Ord Shs | $203,000 | – | 1,197 | +100.0% | 0.11% | – |
| NXST | New | Nexstar Media Group Ord Shs Class A | $202,000 | – | 1,719 | +100.0% | 0.11% | – |
| XLNX | New | Xilinx Ord Shs | $197,000 | – | 2,015 | +100.0% | 0.10% | – |
| NBR | New | Nabors Industries Ord Shs | $192,000 | – | 66,660 | +100.0% | 0.10% | – |
| DBX | Buy | DropBox Ord Shs Class A | $179,000 | +2.3% | 9,971 | +15.0% | 0.09% | -16.8% |
| AGO | Assured Guaranty Ord Shs | $172,000 | +10.3% | 3,500 | 0.0% | 0.09% | -9.0% | |
| NOV | New | National Oilwell Varco Ord Shs | $160,000 | – | 6,382 | +100.0% | 0.08% | – |
| DLPH | Sell | Delphi Technologies Ord Shs | $155,000 | -66.0% | 12,064 | -64.5% | 0.08% | -72.0% |
| SABR | Sell | Sabre Ord Shs | $153,000 | -64.0% | 6,818 | -64.1% | 0.08% | -70.3% |
| THC | New | Tenet Healthcare Ord Shs | $149,000 | – | 3,927 | +100.0% | 0.08% | – |
| DISCA | New | Discovery Communications Ord Shs Series A | $149,000 | – | 4,543 | +100.0% | 0.08% | – |
| RS | New | Reliance Steel & Aluminum Ord Shs | $147,000 | – | 1,230 | +100.0% | 0.08% | – |
| DTE | New | DTE Energy Ord Shs | $144,000 | – | 1,111 | +100.0% | 0.08% | – |
| DAN | Sell | Dana Incorporated Ord Shs | $140,000 | -3.4% | 7,674 | -23.7% | 0.07% | -20.4% |
| BWXT | New | BWX Technologies Ord Shs | $138,000 | – | 2,217 | +100.0% | 0.07% | – |
| CSL | Sell | Carlisle Companies Ord Shs | $139,000 | -68.8% | 860 | -71.9% | 0.07% | -74.5% |
| CINF | New | Cincinnati Financial Ord Shs | $132,000 | – | 1,258 | +100.0% | 0.07% | – |
| ANF | New | Abercrombie and Fitch Ord Class A | $131,000 | – | 7,604 | +100.0% | 0.07% | – |
| EXC | Sell | Exelon Ord Shs | $129,000 | -72.2% | 2,829 | -70.5% | 0.07% | -77.2% |
| SPLK | Sell | Splunk Ord Shs | $120,000 | -72.2% | 802 | -78.1% | 0.06% | -77.3% |
| PBF | Sell | PBF Energy Ord Shs Class A | $96,000 | -79.4% | 3,047 | -82.2% | 0.05% | -83.0% |
| WBS | New | Webster Financial Ord Shs | $95,000 | – | 1,772 | +100.0% | 0.05% | – |
| FLIR | New | Flir Systems Ord Shs | $92,000 | – | 1,776 | +100.0% | 0.05% | – |
| MDLZ | Sell | Mondelez International Ord Shs Class A | $74,000 | -83.8% | 1,351 | -83.7% | 0.04% | -86.8% |
| GNTX | Sell | Gentex Ord Shs | $68,000 | -84.5% | 2,340 | -85.3% | 0.04% | -87.2% |
| BCE | New | BCE Inc ON NYS | $59,000 | – | 1,269 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group Ord Shs | $57,000 | – | 246 | +100.0% | 0.03% | – |
| BAH | Sell | Booz Allen Hamilton Holding Ord Shs Class A | $52,000 | -88.2% | 728 | -88.3% | 0.03% | -90.5% |
| PPG | Sell | PPG Industries Ord Shs | $49,000 | -89.0% | 367 | -90.2% | 0.03% | -90.9% |
| HFC | New | HollyFrontier Ord Shs | $48,000 | – | 943 | +100.0% | 0.02% | – |
| STE | Sell | STERIS Ord Shs | $38,000 | -91.5% | 249 | -91.9% | 0.02% | -93.0% |
| PODD | Buy | Insulet Ord Shs | $36,000 | +80.0% | 209 | +74.2% | 0.02% | +46.2% |
| VG | Sell | Vonage Holdings Ord Shs | $36,000 | -37.9% | 4,876 | -5.2% | 0.02% | -48.6% |
| UHS | New | Universal Health Services Ord Shs Class B | $35,000 | – | 241 | +100.0% | 0.02% | – |
| AN | Autonation Ord Shs | $32,000 | -3.0% | 658 | 0.0% | 0.02% | -19.0% | |
| BB | Sell | Blackberry Limited | $30,000 | -75.8% | 4,676 | -80.3% | 0.02% | -80.0% |
| HLF | New | Herbalife Nutrition Ord Shs | $29,000 | – | 610 | +100.0% | 0.02% | – |
| EIX | Sell | Edison International Ord Shs | $28,000 | -94.0% | 368 | -94.0% | 0.02% | -95.0% |
| TYL | Sell | Tyler Technologies Ord Shs | $28,000 | -57.6% | 94 | -62.4% | 0.02% | -64.3% |
| KMT | Sell | Kennametal Ord Shs | $26,000 | -94.1% | 703 | -95.1% | 0.01% | -95.1% |
| L | Loews Ord Shs | $26,000 | +4.0% | 490 | 0.0% | 0.01% | -12.5% | |
| WPX | Sell | WPX Energy Ord Shs | $26,000 | -93.2% | 1,924 | -94.6% | 0.01% | -94.3% |
| NEM | Sell | Newmont Goldcorp Ord Shs | $25,000 | -94.2% | 584 | -94.9% | 0.01% | -95.3% |
| CL | Sell | Colgate-Palmolive Ord Shs | $20,000 | -95.5% | 294 | -95.1% | 0.01% | -96.2% |
| MPLX | MPLX Common Units | $21,000 | -8.7% | 819 | 0.0% | 0.01% | -26.7% | |
| NVDA | Sell | NVIDIA Ord Shs | $21,000 | -95.0% | 91 | -96.3% | 0.01% | -96.0% |
| FHN | Sell | First Horizon National Ord Shs | $21,000 | -95.2% | 1,284 | -95.2% | 0.01% | -96.1% |
| SAFM | Sanderson Farms Ord Shs | $18,000 | +20.0% | 102 | 0.0% | 0.01% | -10.0% | |
| IGT | Sell | International Game Technology Ord Shs | $17,000 | -95.5% | 1,144 | -95.7% | 0.01% | -96.3% |
| AEE | Sell | Ameren Ord Shs | $16,000 | -96.5% | 203 | -96.4% | 0.01% | -97.3% |
| UPS | New | United Parcel Service Ord Shs Class B | $14,000 | – | 120 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services Ord Shs | $14,000 | – | 161 | +100.0% | 0.01% | – |
| BKH | Black Hills Ord Shs | $13,000 | +8.3% | 160 | 0.0% | 0.01% | -12.5% | |
| INFO | New | IHS Markit Ord Shs | $12,000 | – | 154 | +100.0% | 0.01% | – |
| BYD | Boyd Gaming Ord Shs | $9,000 | +28.6% | 310 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Ord Shs | $8,000 | +14.3% | 2 | 0.0% | 0.00% | -20.0% | |
| SAVE | Spirit Airlines Ord Shs | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | East West Bancorp Ord Shs | $4,000 | -99.1% | 86 | -99.1% | 0.00% | -99.3% |
| ICE | New | Intercontinental Exchange Ord Shs | $4,000 | – | 42 | +100.0% | 0.00% | – |
| IPHI | Exit | Inphi Ord Shs | $0 | – | -52 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Ord Shs | $0 | – | -246 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Ord Shs | $0 | – | -22 | -100.0% | -0.01% | – |
| LOGM | Exit | LogMeIn Ord Shs | $0 | – | -97 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Ord Shs | $0 | – | -125 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Ord Shs | $0 | – | -94 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Ord Shs | $0 | – | -322 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Ord Shs | $0 | – | -713 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Ord Shs | $0 | – | -416 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Ord Shs | $0 | – | -276 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Ord Shs | $0 | – | -255 | -100.0% | -0.02% | – |
| ARCC | Exit | Ares Capital Ord Shs | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AVP | Exit | Avon Products Ord Shs | $0 | – | -11,224 | -100.0% | -0.03% | – |
| AR | Exit | Antero Resources Ord Shs | $0 | – | -22,792 | -100.0% | -0.04% | – |
| CNX | Exit | Consol Energy Ord Shs | $0 | – | -9,844 | -100.0% | -0.05% | – |
| ERI | Exit | Eldorado Resorts Ord Shs | $0 | – | -1,824 | -100.0% | -0.05% | – |
| GPORQ | Exit | Gulfport Energy Ord Shs | $0 | – | -29,986 | -100.0% | -0.05% | – |
| MTZ | Exit | Mastec Ord Shs | $0 | – | -1,396 | -100.0% | -0.06% | – |
| AES | Exit | AES Ord Shs | $0 | – | -6,784 | -100.0% | -0.07% | – |
| DGX | Exit | Quest Diagnostics Ord Shs | $0 | – | -1,227 | -100.0% | -0.08% | – |
| CIEN | Exit | Ciena Ord Shs | $0 | – | -3,577 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Ord Shs | $0 | – | -1,310 | -100.0% | -0.10% | – |
| KO | Exit | Coca-Cola Ord Shs | $0 | – | -2,926 | -100.0% | -0.10% | – |
| EPC | Exit | Edgewell Personal Care Ord Shs | $0 | – | -5,078 | -100.0% | -0.11% | – |
| DOV | Exit | Dover Ord Shs | $0 | – | -1,694 | -100.0% | -0.11% | – |
| BIG | Exit | Big Lots Ord Shs | $0 | – | -7,162 | -100.0% | -0.11% | – |
| ASB | Exit | Associated Bancorp Ord Shs | $0 | – | -9,982 | -100.0% | -0.13% | – |
| RJF | Exit | Raymond James Ord Shs | $0 | – | -3,195 | -100.0% | -0.17% | – |
| SPOT | Exit | Spotify Technology Ord Shs | $0 | – | -2,295 | -100.0% | -0.17% | – |
| AUY | Exit | Yamana Gold Inc ON NYS | $0 | – | -89,018 | -100.0% | -0.18% | – |
| IART | Exit | Integra LifeSciences Holdings Ord Shs | $0 | – | -4,946 | -100.0% | -0.19% | – |
| ENB | Exit | Enbridge Ord Shs | $0 | – | -8,672 | -100.0% | -0.20% | – |
| NUE | Exit | Nucor Ord Shs | $0 | – | -6,114 | -100.0% | -0.20% | – |
| C | Exit | Citigroup Ord Shs | $0 | – | -4,844 | -100.0% | -0.22% | – |
| NUVA | Exit | NuVasive Ord Shs | $0 | – | -5,432 | -100.0% | -0.22% | – |
| IPG | Exit | Interpublic Group of Companies Ord Shs | $0 | – | -16,048 | -100.0% | -0.22% | – |
| SYF | Exit | Synchrony Financial Ord Shs | $0 | – | -10,302 | -100.0% | -0.23% | – |
| ENPH | Exit | Enphase Energy Ord Shs | $0 | – | -16,464 | -100.0% | -0.24% | – |
| VIAB | Exit | Viacom Ord Shs Class B | $0 | – | -15,196 | -100.0% | -0.24% | – |
| ECA | Exit | EnCana Ord Shs | $0 | – | -80,175 | -100.0% | -0.24% | – |
| CNP | Exit | CenterPoint Energy Ord Shs | $0 | – | -12,570 | -100.0% | -0.24% | – |
| SLB | Exit | Schlumberger Ord Shs | $0 | – | -11,299 | -100.0% | -0.25% | – |
| COO | Exit | Cooper Ord Shs | $0 | – | -1,307 | -100.0% | -0.25% | – |
| VRSN | Exit | VeriSign Ord Shs | $0 | – | -2,084 | -100.0% | -0.25% | – |
| CNDT | Exit | Conduent Ord Shs | $0 | – | -63,526 | -100.0% | -0.25% | – |
| FTNT | Exit | Fortinet Ord Shs | $0 | – | -5,180 | -100.0% | -0.26% | – |
| COP | Exit | ConocoPhillips Ord Shs | $0 | – | -7,103 | -100.0% | -0.26% | – |
| FLEX | Exit | Flex Ord Shs | $0 | – | -38,742 | -100.0% | -0.26% | – |
| APO | Exit | Apollo Global Management Ord Shs Class A | $0 | – | -10,905 | -100.0% | -0.26% | – |
| NLSN | Exit | Nielsen Holdings Ord Shs | $0 | – | -19,439 | -100.0% | -0.27% | – |
| CNQ | Exit | Canadian Natural Resources Ltd ON NYS | $0 | – | -15,498 | -100.0% | -0.27% | – |
| ATH | Exit | Athene Holding Ord Shs | $0 | – | -9,966 | -100.0% | -0.27% | – |
| BKI | Exit | Black Knight Ord Shs | $0 | – | -6,838 | -100.0% | -0.27% | – |
| HQY | Exit | Healthequity Ord Shs | $0 | – | -7,318 | -100.0% | -0.27% | – |
| FLT | Exit | FleetCor Technologies Ord Shs | $0 | – | -1,464 | -100.0% | -0.27% | – |
| MIC | Exit | Macquarie Infrastructure Ord Shs | $0 | – | -10,660 | -100.0% | -0.27% | – |
| DECK | Exit | Deckers Outdoor Ord Shs | $0 | – | -2,885 | -100.0% | -0.27% | – |
| MS | Exit | Morgan Stanley Ord Shs | $0 | – | -9,932 | -100.0% | -0.27% | – |
| SYMC | Exit | Symantec Ord Shs | $0 | – | -17,954 | -100.0% | -0.27% | – |
| EVBG | Exit | Everbridge Ord Shs | $0 | – | -6,890 | -100.0% | -0.27% | – |
| RSG | Exit | Republic Services Ord Shs | $0 | – | -4,907 | -100.0% | -0.27% | – |
| WYNN | Exit | Wynn Resorts Ord Shs | $0 | – | -3,903 | -100.0% | -0.27% | – |
| COF | Exit | Capital One Financial Ord Shs | $0 | – | -4,686 | -100.0% | -0.27% | – |
| RNG | Exit | RingCentral Ord Shs | $0 | – | -3,390 | -100.0% | -0.27% | – |
| XRX | Exit | Xerox Holdings Ord Shs | $0 | – | -14,250 | -100.0% | -0.27% | – |
| CAKE | Exit | Cheesecake Factory Ord Shs | $0 | – | -10,286 | -100.0% | -0.28% | – |
| MAS | Exit | Masco Ord Shs | $0 | – | -10,301 | -100.0% | -0.28% | – |
| USB | Exit | US Bancorp Ord Shs | $0 | – | -7,792 | -100.0% | -0.28% | – |
| TXN | Exit | Texas Instrument Ord Shs | $0 | – | -3,343 | -100.0% | -0.28% | – |
| FNV | Exit | Franco-Nevada Corp ON NYS | $0 | – | -4,765 | -100.0% | -0.28% | – |
| LVS | Exit | Las Vegas Sands Ord Shs | $0 | – | -7,546 | -100.0% | -0.28% | – |
| ADBE | Exit | Adobe System Ord Shs | $0 | – | -1,576 | -100.0% | -0.28% | – |
| FB | Exit | Facebook Class AOrd Shs | $0 | – | -2,450 | -100.0% | -0.28% | – |
| ACN | Exit | Accenture Ord Shs Class A | $0 | – | -2,271 | -100.0% | -0.28% | – |
| VSM | Exit | Versum Materials Ord Shs | $0 | – | -8,254 | -100.0% | -0.28% | – |
| CBS | Exit | CBS Ord Shs Class B | $0 | – | -10,819 | -100.0% | -0.28% | – |
| OXY | Exit | Occidental Petroleum Ord Shs | $0 | – | -9,822 | -100.0% | -0.28% | – |
| RCL | Exit | Royal Caribbean Cruises Ord Shs | $0 | – | -4,032 | -100.0% | -0.28% | – |
| MCD | Exit | McDonald's Ord Shs | $0 | – | -2,040 | -100.0% | -0.28% | – |
| ET | Exit | Energy Transfer Units | $0 | – | -33,478 | -100.0% | -0.28% | – |
| TSCO | Exit | Tractor Supply Ord Shs | $0 | – | -4,844 | -100.0% | -0.28% | – |
| WM | Exit | Waste Management Ord Shs | $0 | – | -3,806 | -100.0% | -0.28% | – |
| MDSO | Exit | Medidata Solutions Ord Shs | $0 | – | -4,802 | -100.0% | -0.28% | – |
| EPD | Exit | Enterprise Products Partners Units | $0 | – | -15,394 | -100.0% | -0.28% | – |
| DHR | Exit | Danaher Ord Shs | $0 | – | -3,063 | -100.0% | -0.28% | – |
| BKU | Exit | BankUnited Ord Shs | $0 | – | -13,136 | -100.0% | -0.28% | – |
| GWR | Exit | Genesee & Wyoming Ord Shs Class A | $0 | – | -3,990 | -100.0% | -0.28% | – |
| ISBC | Exit | Investors Bancorp Ord Shs | $0 | – | -38,818 | -100.0% | -0.28% | – |
| GGG | Exit | Graco Ord Shs | $0 | – | -9,572 | -100.0% | -0.28% | – |
| VFC | Exit | VF Ord Shs | $0 | – | -4,976 | -100.0% | -0.28% | – |
| LYB | Exit | LyondellBasell Industries Ord Shs Class A | $0 | – | -4,953 | -100.0% | -0.28% | – |
| WEN | Exit | Wendys Ord Shs | $0 | – | -22,169 | -100.0% | -0.28% | – |
| DXC | Exit | DXC Technology Ord Shs | $0 | – | -15,100 | -100.0% | -0.29% | – |
| PAA | Exit | Plains All American Pipeline Units | $0 | – | -21,434 | -100.0% | -0.29% | – |
| FFIV | Exit | F5 Networks Ord Shs | $0 | – | -3,160 | -100.0% | -0.29% | – |
| AAPL | Exit | Apple Ord Shs | $0 | – | -1,985 | -100.0% | -0.29% | – |
| XLF | Exit | Select Sector Financial Select Sector SPDR ETFetf | $0 | – | -15,927 | -100.0% | -0.29% | – |
| L100PS | Exit | Arconic Ord Shs | $0 | – | -17,170 | -100.0% | -0.29% | – |
| INGR | Exit | Ingredion Ord Shs | $0 | – | -5,476 | -100.0% | -0.29% | – |
| AWI | Exit | Armstrong World Industries Ord Shs | $0 | – | -4,624 | -100.0% | -0.29% | – |
| URI | Exit | United Rentals Ord Shs | $0 | – | -3,589 | -100.0% | -0.29% | – |
| BLK | Exit | BlackRock Ord Shs | $0 | – | -1,003 | -100.0% | -0.29% | – |
| KLAC | Exit | KLA Ord Shs | $0 | – | -2,821 | -100.0% | -0.29% | – |
| NFLX | Exit | Netflix Ord Shs | $0 | – | -1,679 | -100.0% | -0.29% | – |
| BECN | Exit | Beacon Roofing Supply Ord Shs | $0 | – | -13,417 | -100.0% | -0.29% | – |
| FRC | Exit | First Republic Bank Ord Shs | $0 | – | -4,645 | -100.0% | -0.29% | – |
| PLNT | Exit | Planet Fitness Ord Shs Class A | $0 | – | -7,784 | -100.0% | -0.29% | – |
| FHB | Exit | First Hawaiian Ord Shs | $0 | – | -16,848 | -100.0% | -0.29% | – |
| KMB | Exit | Kimberly Clark Ord Shs | $0 | – | -3,170 | -100.0% | -0.29% | – |
| VMC | Exit | Vulcan Materials Ord Shs | $0 | – | -2,970 | -100.0% | -0.29% | – |
| JBL | Exit | Jabil Ord Shs | $0 | – | -12,613 | -100.0% | -0.29% | – |
| BBY | Exit | Best Buy Ord Shs | $0 | – | -6,540 | -100.0% | -0.29% | – |
| APH | Exit | Amphenol Ord Shs Class A | $0 | – | -4,673 | -100.0% | -0.29% | – |
| POST | Exit | Post Holdings Ord Shs | $0 | – | -4,276 | -100.0% | -0.29% | – |
| EMR | Exit | Emerson Electric Ord Shs | $0 | – | -6,764 | -100.0% | -0.29% | – |
| INTC | Exit | Intel Corporation Ord Shs | $0 | – | -8,769 | -100.0% | -0.29% | – |
| VVV | Exit | Valvoline Ord Shs | $0 | – | -20,620 | -100.0% | -0.29% | – |
| LIN | Exit | Linde Plc | $0 | – | -2,344 | -100.0% | -0.29% | – |
| CDW | Exit | CDW Ord Shs | $0 | – | -3,703 | -100.0% | -0.29% | – |
| MAR | Exit | Marriott International Ord Shs Class A | $0 | – | -3,656 | -100.0% | -0.29% | – |
| PHM | Exit | Pultegroup Ord Shs | $0 | – | -12,447 | -100.0% | -0.29% | – |
| PNC | Exit | PNC Financial Services Group Ord Shs | $0 | – | -3,272 | -100.0% | -0.30% | – |
| SBNY | Exit | Signature Bank Ord Shs | $0 | – | -3,876 | -100.0% | -0.30% | – |
| SO | Exit | Southern Ord Shs | $0 | – | -7,568 | -100.0% | -0.30% | – |
| HELE | Exit | Helen Of Troy Ord Shs | $0 | – | -2,974 | -100.0% | -0.30% | – |
| DUK | Exit | Duke Energy Ord Shs | $0 | – | -4,916 | -100.0% | -0.30% | – |
| STI | Exit | SunTrust Banks Ord Shs | $0 | – | -6,865 | -100.0% | -0.30% | – |
| ALL | Exit | Allstate Ord Shs | $0 | – | -4,386 | -100.0% | -0.31% | – |
| DKS | Exit | Dicks Sporting Ord Shs | $0 | – | -11,780 | -100.0% | -0.31% | – |
| KBH | Exit | KB Home Ord Shs | $0 | – | -14,231 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.