Cerebellum Gp 13F annual report

Centennial Resource Development Ord Shs Class A

Closed

127,232

$588,000Verisk Analytics Ord Shs

Closed

3,920

$585,000Itt Ord Shs

Closed

7,877

$582,000Eqm Midstream Partners Units

Closed

19,443

$582,000Wyndham Destinations Ord Shs

Closed

11,213

$580,000Metlife Ord Shs

Closed

11,351

$579,000Kinder Morgan Ord Shs

Closed

27,317

$578,000Hilton Worldwide Holdings Ord Shs

Closed

5,211

$578,000Ppl Ord Shs

Closed

16,043

$576,000Pinnacle West Ord Shs

Closed

6,408

$576,000Salesforce.com Ord Shs

Closed

3,539

$576,000Firstenergy Ord Shs

Closed

11,843

$576,000Cigna Ord Shs

Closed

2,816

$576,000Eastman Chemical Ord Shs

Closed

7,256

$575,000Acacia Communications Ord Shs

Closed

8,485

$575,000Fortune Brands Home And Security Ord Shs

Closed

8,804

$575,000Starbucks Ord Shs

Closed

6,531

$574,000Te Connectivity Ord Shs

Closed

5,989

$574,000Boston Scientific Ord Shs

Closed

12,676

$573,000Procter Gamble Ord Shs

Closed

4,591

$573,000Matador Resources Ord Shs

Closed

31,810

$572,000Ingersoll Rand Ord Shs

Closed

4,293

$571,000Cadence Bancorporation Ord Shs Class A

Closed

31,498

$571,000Eog Resources Ord Shs

Closed

6,819

$571,000Ebay Ord Shs

Closed

15,780

$570,000Westrock Ord Shs

Closed

13,293

$570,000Qurate Retail Ord Shs Series A

Closed

67,479

$569,000Fifth Third Bancorp Ord Shs

Closed

18,472

$568,000Allison Transmission Holdings Ord Shs

Closed

11,750

$568,000Moody's Ord Shs

Closed

2,391

$568,000American Electric Power Ord Shs

Closed

6,007

$568,000Stryker Ord Shs

Closed

2,704

$568,000Ch Robinson Worldwide Ord Shs

Closed

7,245

$567,000General Mills Ord Shs

Closed

10,569

$566,000Msc Industrial Ord Shs Class A

Closed

7,215

$566,000Stars Group Ord Shs

Closed

21,678

$566,000Maxim Integrated Products Ord Shs

Closed

9,205

$566,000Wright Medical Group Ord Shs

Closed

18,582

$566,000Tripadvisor Ord Shs

Closed

18,645

$566,000Interxion Holding Ord Shs

Closed

6,759

$566,000American Express Ord Shs

Closed

4,539

$565,000Macys Ord Shs

Closed

33,246

$565,000Spdr Fund Consumer Staples Select Sector Etf

Closed

8,978

$565,000Pentair Ord Shs

Closed

12,307

$565,000Helmerich Payne Ord Shs

Closed

12,437

$565,000Dunkin Brands Group Ord Shs

Closed

7,471

$564,000Zayo Group Holdings Ord Shs

Closed

16,267

$564,000General Motors Ord Shs

Closed

15,422

$564,000Ralph Lauren Ord Shs Class A

Closed

4,807

$563,000Textron Ord Shs

Closed

12,625

$563,000Nike Ord Shs Class B

Closed

5,560

$563,000Analog Devices Ord Shs

Closed

4,729

$562,000TransUnion

Closed

6,563

$562,000Us Foods Holding Ord Shs

Closed

13,427

$562,000West Pharmaceutical Services Ord Shs

Closed

3,736

$562,000Lamb Weston Holdings Ord Shs

Closed

6,537

$562,000Palo Alto Networks Ord Shs

Closed

2,427

$561,000Steel Dynamics Ord Shs

Closed

16,471

$561,000Comerica Ord Shs

Closed

7,810

$560,000Dell Technologies Ord Shs Class C

Closed

10,903

$560,000Norfolk Southern Ord Shs

Closed

2,887

$560,000Verizon Communications Ord Shs

Closed

9,113

$560,000Portland General Electric Ord Shs

Closed

10,038

$560,000Ametek Ord Shs

Closed

5,604

$559,000Okta Ord Shs Class A

Closed

4,841

$559,000Tapestry Ord Shs

Closed

20,725

$559,000Hd Supply Holdings Ord Shs

Closed

13,891

$559,000Axa Equitable Holdings Ord Shs

Closed

22,541

$559,000Select Sector Technology Select Sector Spdr Etf

Closed

6,085

$558,000Micron Technology Ord Shs

Closed

10,378

$558,000Comcast Ord Shs Class A

Closed

12,414

$558,000Semtech Ord Shs

Closed

10,550

$558,000Axis Capital Holdings Ord Shs

Closed

9,366

$557,000Arrow Electronics Ord Shs

Closed

6,577

$557,000Parsley Energy Ord Shs Class A

Closed

29,478

$557,000Michaels Companies Ord Shs

Closed

68,669

$556,000Baxter International Ord Shs

Closed

6,654

$556,000Western Digital Ord Shs

Closed

8,760

$556,000Evergy Ord Shs

Closed

8,547

$556,000Liberty Media Ord Shs Class C

Closed

12,101

$556,000Cbre Group Ord Shs Class A

Closed

9,065

$556,000Honeywell International Ord Shs

Closed

3,142

$556,000Wabco Holdings Ord Shs

Closed

4,103

$556,000Ipg Photonics Ord Shs

Closed

3,829

$555,000Wellcare Healthcare Plans Ord Shs

Closed

1,680

$555,000Jacobs Engineering Group Ord Shs

Closed

6,183

$555,000Waste Connections Ord Shs

Closed

6,100

$554,000Wr Grace Ord Shs

Closed

7,932

$554,000Teck Resources Subordinate Voting Class B Ord Shs

Closed

31,870

$554,000Constellation Brands Ord Shs Class A

Closed

2,920

$554,000Rapid7 Ord Shs

Closed

9,883

$554,000Home Depot Ord Shs

Closed

2,539

$554,000Select Sector Health Care Select Sector Spdr Etf

Closed

5,430

$553,000Lululemon Athletica Ord Shs

Closed

2,389

$553,000Aon Ord Shs Class A

Closed

2,654

$553,000Western Gas Partners Units

Closed

28,107

$553,000Hubspot Ord Shs

Closed

3,491

$553,000Veeva Systems Ord Shs Class A

Closed

3,931

$553,000Expeditors International Of Washington Ord Shs

Closed

7,081

$552,000Reinsurance Group Of America Ord Shs

Closed

3,384

$552,000Royal Bank Of Canada On Nys

Closed

6,971

$552,000Entegris Ord Shs

Closed

11,013

$552,000Wr Berkley Ord Shs

Closed

7,992

$552,000Nordstrom Ord Shs

Closed

13,484

$552,000Idexx Laboratories Ord Shs

Closed

2,112

$552,000Thomson Reuters Ord Shs

Closed

7,710

$552,000Curtiss Wright Ord Shs

Closed

3,914

$551,000Skechers Usa Ord Shs Class A

Closed

12,756

$551,000Servicemaster Global Holdings Ord Shs

Closed

14,256

$551,000Citizens Financial Group Ord Shs

Closed

13,562

$551,000Plains Gp Holdings Ord Shs Class A

Closed

29,072

$551,000Tech Data Ord Shs

Closed

3,829

$550,000Cbs Ord Shs Class B

Closed

13,095

$550,000Caci International Ord Shs Class A

Closed

2,195

$549,000Aptiv Ord Shs

Closed

5,785

$549,000Msci Ord Shs

Closed

2,127

$549,000Barrick Gold Corp On Nys

Closed

29,506

$549,000Nrg Energy Ord Shs

Closed

13,823

$549,000Elastic Ord Shs

Closed

8,540

$549,000Continental Resources Ord Shs

Closed

15,978

$548,000Nxp Semiconductors Ord Shs

Closed

4,305

$548,000Norwegian Cruise Line Holdings Ord Shs

Closed

9,388

$548,000Transocean Ord Shs

Closed

79,636

$548,000Coupa Software Ord Shs

Closed

3,750

$548,000Crown Holdings Ord Shs

Closed

7,553

$548,000Tiffany Ord Shs

Closed

4,104

$548,000Michael Kors Holdings Ord Shs

Closed

14,374

$548,000Juniper Networks Ord Shs

Closed

22,193

$547,000Suncor Energy Ord Shs

Closed

16,683

$547,000Mellanox Technologies Ord Shs

Closed

4,671

$547,000Intuit Ord Shs

Closed

2,087

$547,000Penn National Gaming Ord Shs

Closed

21,362

$546,000Motorola Solutions Ord Shs

Closed

3,387

$546,000Walgreen Boots Alliance Ord Shs

Closed

9,255

$546,000Dollar General Ord Shs

Closed

3,494

$545,000T Mobile Us Ord Shs

Closed

6,947

$545,000Workday Ord Shs Class A

Closed

3,314

$545,000Lennar A Ord Shs

Closed

9,772

$545,000United Technologies Ord Shs

Closed

3,641

$545,000Synopsys Ord Shs

Closed

3,915

$545,000Devon Energy Ord Shs

Closed

20,940

$544,000Wintrust Financial Ord Shs

Closed

7,672

$544,000Liberty Media Liberty Siriusxm Ord Shs Series C

Closed

11,304

$544,000Ryder System Ord Shs

Closed

10,007

$543,000Mgic Investment Ord Shs

Closed

38,304

$543,000Hilton Grand Vacations Ord Shs

Closed

15,789

$543,000Parker-hannifin Ord Shs

Closed

2,639

$543,000Anaplan Ord Shs

Closed

10,348

$542,000Citrix Systems Ord Shs

Closed

4,887

$542,000Timken Ord Shs

Closed

9,631

$542,000Anthem Ord Shs

Closed

1,792

$541,000United Continental Holdings Ord Shs

Closed

6,137

$541,000Restaurants Brands International Ord Shs

Closed

8,465

$540,000Evercore Ord Shs Class A

Closed

7,226

$540,000Iberiabank Ord Shs

Closed

7,211

$540,000Slm Ord Shs

Closed

60,533

$539,000Zynga Ord Shs Class A

Closed

87,885

$538,000Phillips 66 Ord Shs

Closed

4,798

$535,000Synovus Financial Ord Shs

Closed

13,651

$535,000Atlassian Ord Shs Class A

Closed

4,439

$534,000Walt Disney Ord Shs

Closed

3,695

$534,000Live Nation Entertainment Ord Shs

Closed

7,457

$533,000Lear Ord Shs

Closed

3,884

$533,000Middleby Ord Shs

Closed

4,860

$532,000Quanta Services Ord Shs

Closed

13,033

$531,000Oracle Ord Shs

Closed

9,996

$530,000Sprouts Farmers Market Ord Shs

Closed

27,314

$529,000Aspen Technology Ord Shs

Closed

4,373

$529,000Dentsply Sirona Ord Shs

Closed

9,301

$526,000L3harris Technologies Ord Shs

Closed

2,658

$526,000Johnson Controls International Ord Shs

Closed

12,893

$525,000Mckesson Ord Shs

Closed

3,792

$525,000Twilio Ord Shs Class A

Closed

5,338

$525,000Global Payments Ord Shs

Closed

2,873

$524,000Essent Group Ord Shs

Closed

10,074

$524,000Credicorp Ord Shs

Closed

2,459

$524,000Universal Display Ord Shs

Closed

2,539

$523,000Tempur Sealy International Ord Shs

Closed

5,996

$522,000Zendesk Ord Shs

Closed

6,808

$522,000Edwards Lifesciences Ord Shs

Closed

2,239

$522,000New Relic Ord Shs

Closed

7,943

$522,000Cargurus Ord Shs Class A

Closed

14,812

$521,000Magna International Inc On Nys

Closed

9,498

$521,000Darden Restaurants Ord Shs

Closed

4,753

$518,000Heico Ord Shs Class A

Closed

5,719

$512,000Hewlett Packard Enterprise Ord Shs

Closed

32,089

$509,000Legg Mason Ord Shs

Closed

14,023

$504,000Consolidated Edison Ord Shs

Closed

5,550

$502,000Spirit Aerosystems Ord Shs Class A

Closed

6,853

$499,000Altice Usa Ord Shs Class A

Closed

18,106

$495,000General Electric Ord Shs

Closed

44,252

$494,000First American Financial Ord Shs

Closed

8,352

$487,000Lincoln National Ord Shs

Closed

8,243

$486,000Vistra Energy Ord Shs

Closed

20,834

$479,000Church And Dwight Ord Shs

Closed

6,757

$475,000Western Alliance Ord Shs

Closed

8,144

$464,000Toronto Dominion Ord Shs

Closed

8,198

$460,000NortonLifeLock, Inc.

Closed

17,954

$458,000Tc Energy Ord Shs

Closed

8,386

$447,000Berkshire Hathaway Ord Shs Class B

Closed

1,964

$445,000American Financial Group Ord Shs

Closed

3,953

$433,000Williams Sonoma Ord Shs

Closed

5,837

$429,000Cabot Oil Gas Ord Shs

Closed

24,240

$422,000Nu Skin Enterprises Ord Shs Class A

Closed

10,182

$417,000Woodward Ord Shs

Closed

3,497

$414,000Children's Place Ord Shs

Closed

6,514

$407,000Westinghouse Air Brake Technologies Ord Shs

Closed

5,156

$401,000Bunge Ord Shs

Closed

6,913

$398,000Mks Instruments Ord Shs

Closed

3,455

$380,000Spdr Series Trust

Closed

5,348

$374,000GoDaddy, Inc.

Closed

5,371

$365,000Unum Ord Shs

Closed

12,228

$357,000Estee Lauder Ord Shs Class A

Closed

1,691

$349,000Under Armour Ord Shs Class C

Closed

17,882

$343,000Baker Hughes Company Ord Shs

Closed

13,361

$342,000Costar Group Ord Shs

Closed

557

$333,000Idex Ord Shs

Closed

1,932

$332,000Autoliv Ord Shs

Closed

3,851

$325,000Spectrum Brands Holdings Ord Shs

Closed

4,955

$319,000Garmin Ord Shs

Closed

3,179

$310,000Littelfuse Ord Shs

Closed

1,592

$305,000Fiat Chrysler Automobiles Ord Shs

Closed

20,412

$300,000Sm Energy Ord Shs

Closed

26,732

$300,000Take Two Interactive Software Ord Shs

Closed

2,427

$297,000Scotts Miracle Gro Ord Shs

Closed

2,797

$297,000Fiserv Ord Shs

Closed

2,508

$290,000Eqt Ord Shs

Closed

26,099

$284,000Medtronic Ord Shs

Closed

2,469

$280,000Public Service Enterprise Group Ord Shs

Closed

4,702

$278,000Arthur J Gallagher Ord Shs

Closed

2,797

$266,000Irhythm Technologies Ord Shs

Closed

3,850

$262,000Pvh Ord Shs

Closed

2,442

$257,000Summit Materials Ord Shs Class A

Closed

10,360

$248,000Nordson Ord Shs

Closed

1,452

$236,000Yandex Ord Shs Class A

Closed

5,317

$231,000Air Products And Chemicals Ord Shs

Closed

945

$222,000Bright Horizons Family Solutions Ord Shs

Closed

1,471

$221,000Freeport Mcmoran Ord Shs

Closed

16,152

$212,000Amc Networks Class A Ord Shs

Closed

5,329

$210,000Mt Bank Ord Shs

Closed

1,197

$203,000Nexstar Media Group Ord Shs Class A

Closed

1,719

$202,000Nabors Industries Ord Shs

Closed

66,660

$192,000Dropbox Ord Shs Class A

Closed

9,971

$179,000National Oilwell Varco Ord Shs

Closed

6,382

$160,000Sabre Ord Shs

Closed

6,818

$153,000Tenet Healthcare Ord Shs

Closed

3,927

$149,000Dte Energy Ord Shs

Closed

1,111

$144,000Dana Incorporated Ord Shs

Closed

7,674

$140,000Bwx Technologies Ord Shs

Closed

2,217

$138,000Cincinnati Financial Ord Shs

Closed

1,258

$132,000Pbf Energy Ord Shs Class A

Closed

3,047

$96,000Flir Systems Ord Shs

Closed

1,776

$92,000Molina Healthcare, Inc.

Opened

373

$68,0000.32%DexCom, Inc.

Opened

164

$68,0000.32%Trade Desk, Inc. Class A

Opened

132

$68,0000.32%ANSYS, Inc.

Opened

207

$68,0000.32%Cable One, Inc.$68,0000.32%AutoZone, Inc.$67,0000.31%AECOM

87.76%

1,593

$67,0000.31%Becton, Dickinson And Company

Opened

290

$67,0000.31%NVIDIA Corp.

36.26%

124

$67,0000.31%Abbott Laboratories

Opened

614

$67,0000.31%Vulcan Materials Co.

Opened

492

$67,0000.31%AGCO Corp.

Opened

905

$67,0000.31%Cadence Design Systems, Inc.

92.22%

625

$67,0000.31%Dick's Sporting Goods, Inc.

Opened

1,142

$66,0000.31%Green Dot Corporation Class A

Opened

1,306

$66,0000.31%Xilinx, Inc.

68.39%

637

$66,0000.31%Best Buy Co., Inc.

Opened

592

$66,0000.31%Dollar Tree, Inc.

Opened

724

$66,0000.31%Sp Global, Inc.

90.99%

182

$66,0000.31%PDC Energy, Inc.

Opened

5,302

$66,0000.31%Zillow Group, Inc. Class A

Opened

650

$66,0000.31%Tjx Companies Inc

87.00%

1,183

$66,0000.31%The Hershey Co.

Opened

459

$66,0000.31%Intuitive Surgical, Inc.$66,0000.31%Assured Guaranty Ltd.

12.80%

3,052

$66,0000.31%Enphase Energy, Inc.

Opened

794

$66,0000.31%OGE Energy Corp.

Opened

2,207

$66,0000.31%Microsoft Corp.

Opened

315

$66,0000.31%SolarEdge Technologies, Inc.

Opened

277

$66,0000.31%Generac Holdings, Inc.

Opened

343

$66,0000.31%Monster Beverage Corp.

90.56%

817

$66,0000.31%Lithia Motors, Inc. Class A

Opened

288

$66,0000.31%Amazon.com, Inc.$66,0000.31%SiteOne Landscape Supply, Inc.

Opened

538

$66,0000.31%Floor Decor Holdings, Inc. Class A

Opened

887

$66,0000.31%Newmont Corp.

78.60%

1,043

$66,0000.31%Facebook, Inc. Class A

Opened

252

$66,0000.31%Synchrony Financial

Opened

2,511

$66,0000.31%PulteGroup, Inc.

Opened

1,417

$66,0000.31%Colfax Corporation

68.64%

2,100

$66,0000.31%Ally Financial, Inc.

85.42%

2,615

$66,0000.31%HP, Inc.

87.56%

3,493

$66,0000.31%ViaSat, Inc.

66.31%

1,906

$66,0000.31%Cerner Corp.

Opened

910

$66,0000.31%CF Industries Holdings, Inc.

81.81%

2,148

$66,0000.31%CDK Global, Inc.

84.86%

1,511

$66,0000.31%Humana, Inc.

Opened

160

$66,0000.31%Broadridge Financial Solutions, Inc.

83.42%

498

$66,0000.31%PayPal Holdings, Inc.

93.48%

334

$66,0000.31%Paycom Software, Inc.

89.89%

211

$66,0000.31%BorgWarner, Inc.

86.41%

1,712

$66,0000.31%DocuSign, Inc.

Opened

302

$65,0000.30%Activision Blizzard, Inc.

Opened

806

$65,0000.30%Advance Auto Parts, Inc.

87.90%

421

$65,0000.30%Altria Group, Inc.

84.82%

1,674

$65,0000.30%Amedisys, Inc.

Opened

276

$65,0000.30%Autodesk, Inc.

90.77%

281

$65,0000.30%AutoNation, Inc.

87.39%

1,233

$65,0000.30%Berry Global Group, Inc.

88.57%

1,352

$65,0000.30%Hr Block, Inc.

Opened

3,960

$65,0000.30%Booking Holdings, Inc.$65,0000.30%Brown Brown, Inc.

Opened

1,438

$65,0000.30%Chipotle Mexican Grill, Inc.$65,0000.30%Cloudera, Inc.

Opened

5,976

$65,0000.30%Coherent, Inc.

81.65%

584

$65,0000.30%Colgate-Palmolive Co.

187.41%

845

$65,0000.30%Corning, Inc.

Opened

2,003

$65,0000.30%Costco Wholesale Corp.

89.79%

184

$65,0000.30%D.r. Horton, Inc.

91.40%

862

$65,0000.30%Danaher Corp.

Opened

304

$65,0000.30%Deere Company

91.17%

293

$65,0000.30%Discovery, Inc. Class C

81.17%

3,337

$65,0000.30%Eversource Energy

Opened

777

$65,0000.30%Exelon Corp.

35.60%

1,822

$65,0000.30%FMC Corp.

Opened

617

$65,0000.30%First Republic Bank

Opened

593

$65,0000.30%First Solar, Inc.

Opened

981

$65,0000.30%Fortive Corp.

88.54%

847

$65,0000.30%Gentex Corp.

7.52%

2,516

$65,0000.30%Hanesbrands, Inc.

Opened

4,099

$65,0000.30%Hologic, Inc.

90.87%

975

$65,0000.30%International Flavors Fragrances Inc.

Opened

532

$65,0000.30%Jpmorgan Chase Co.

Opened

672

$65,0000.30%Keurig Dr Pepper, Inc.

Opened

2,359

$65,0000.30%Kohl's Corp.

68.01%

3,484

$65,0000.30%L Brands, Inc.

Opened

2,035

$65,0000.30%Madison Square Garden Sports Corp.

68.76%

433

$65,0000.30%New York Times Company Class A

Opened

1,527

$65,0000.30%News Corporation Class A

Opened

4,618

$65,0000.30%Ollie's Bargain Outlet Holdings, Inc.

Opened

749

$65,0000.30%T. Rowe Price Group

Opened

510

$65,0000.30%RH

Opened

171

$65,0000.30%Ringcentral, Inc. Class A

Opened

237

$65,0000.30%Skyworks Solutions, Inc.

Opened

446

$65,0000.30%Splunk, Inc.

56.73%

347

$65,0000.30%Tractor Supply Co.

Opened

455

$65,0000.30%Truist Financial Corporation

82.40%

1,713

$65,0000.30%United Parcel Service, Inc. Class B

225.83%

391

$65,0000.30%Walmart, Inc.

Opened

467

$65,0000.30%WESCO International, Inc.

Opened

1,467

$65,0000.30%Westlake Chemical Corp.

Opened

1,029

$65,0000.30%Xylem, Inc.

Opened

768

$65,0000.30%Deutsche Bank AG

Opened

7,681

$65,0000.30%Teleflex, Inc.

Opened

188

$64,0000.30%Blackberry Limited

196.28%

13,854

$64,0000.30%BlackRock, Inc.

Opened

114

$64,0000.30%Pioneer Natural Resources Co.

Opened

742

$64,0000.30%Whirlpool Corp.

Opened

347

$64,0000.30%Popular, Inc.

81.63%

1,762

$64,0000.30%Hess Corp.

Opened

1,563

$64,0000.30%Proofpoint, Inc.

Opened

603

$64,0000.30%Prudential Financial, Inc.

Opened

1,002

$64,0000.30%Q2 Holdings, Inc.

Opened

697

$64,0000.30%QUALCOMM, Inc.

91.21%

541

$64,0000.30%CVS Health Corp.

85.00%

1,104

$64,0000.30%Quest Diagnostics, Inc.

Opened

560

$64,0000.30%CyberArk Software Ltd.

Opened

621

$64,0000.30%Advanced Micro Devices, Inc.

Opened

784

$64,0000.30%Choice Hotels International, Inc.

Opened

742

$64,0000.30%Raymond James Financial, Inc.

Opened

882

$64,0000.30%Redfin Corp.

Opened

1,290

$64,0000.30%Grubhub, Inc.

Opened

878

$64,0000.30%Valero Energy Corp.

Opened

1,478

$64,0000.30%Morgan Stanley

Opened

1,326

$64,0000.30%Alcoa Corp.

Opened

5,497

$64,0000.30%Roper Technologies, Inc.

Opened

161

$64,0000.30%Ross Stores, Inc.

85.65%

683

$64,0000.30%Citigroup, Inc.

Opened

1,480

$64,0000.30%Royal Gold, Inc.

Opened

535

$64,0000.30%Goodyear Tire Rubber Company

76.31%

8,299

$64,0000.30%United Rentals, Inc.

Opened

365

$64,0000.30%Globe Life Inc.

Opened

807

$64,0000.30%Globus Medical, Inc.

80.78%

1,299

$64,0000.30%Ssc Technologies Holdings, Inc.

88.25%

1,050

$64,0000.30%Tyson Foods, Inc. Class A

82.47%

1,083

$64,0000.30%Gap, Inc.

87.97%

3,730

$64,0000.30%Fortinet, Inc.

Opened

546

$64,0000.30%Materials Select Sector Spdr Fund

89.04%

1,013

$64,0000.30%Trimble, Inc.

90.45%

1,320

$64,0000.30%Crocs, Inc.

88.94%

1,503

$64,0000.30%Cummins, Inc.

Opened

301

$64,0000.30%Energy Select Sector Spdr Fund

76.36%

2,123

$64,0000.30%Financial Select Sector Spdr Fund

Opened

2,677

$64,0000.30%3M Co.

84.30%

402

$64,0000.30%F5 Networks, Inc.

Opened

520

$64,0000.30%Sempra Energy

85.17%

537

$64,0000.30%Deckers Outdoor Corp.

Opened

292

$64,0000.30%Shopify, Inc. Class A$64,0000.30%Discover Financial Services

586.34%

1,105

$64,0000.30%FTI Consulting, Inc.

Opened

601

$64,0000.30%Exxon Mobil Corp.

Opened

1,865

$64,0000.30%Discovery, Inc. Class A

35.68%

2,922

$64,0000.30%Snap-On, Inc.

Opened

437

$64,0000.30%Southern Copper Corp.

Opened

1,412

$64,0000.30%E Trade Financial Corporation

89.85%

1,280

$64,0000.30%TD Ameritrade Holding Corp.

71.13%

1,640

$64,0000.30%Eaton Vance Corp.

Opened

1,670

$64,0000.30%Equifax, Inc.

Opened

410

$64,0000.30%Encompass Health Corp.

87.03%

980

$64,0000.30%Microchip Technology, Inc.

Opened

618

$64,0000.30%Laboratory Corporation Of America Holdings

89.91%

338

$64,0000.30%Markel Corp.$64,0000.30%The Kraft Heinz Co.

87.36%

2,150

$64,0000.30%Marriott Vacations Worldwide Corp.

Opened

703

$64,0000.30%MercadoLibre, Inc.$64,0000.30%Mastercard Incorporated Class A

Opened

190

$64,0000.30%KAR Auction Services, Inc.

Opened

4,450

$64,0000.30%Chubb Limited

Opened

552

$64,0000.30%Old Dominion Freight Line, Inc.

Opened

352

$64,0000.30%American Eagle Outfitters, Inc.

88.21%

4,323

$64,0000.30%Owens Corning

88.62%

932

$64,0000.30%International Business Machines Corp.

Opened

522

$64,0000.30%Amphenol Corporation Class A

Opened

592

$64,0000.30%Linde Plc

Opened

269

$64,0000.30%Applied Materials, Inc.

88.04%

1,081

$64,0000.30%Coca-cola European Partners Plc

84.75%

1,637

$64,0000.30%NetApp, Inc.

Opened

1,471

$64,0000.30%PacWest Bancorp

72.16%

3,771

$64,0000.30%Avnet, Inc.

80.75%

2,476

$64,0000.30%IDACORP, Inc.

82.58%

797

$64,0000.30%Yelp, Inc.

Opened

3,187

$64,0000.30%Wyndham Hotels Resorts, Inc.

Opened

1,261

$64,0000.30%DuPont de Nemours, Inc.

87.05%

1,134

$63,0000.29%FedEx Corp.

Opened

252

$63,0000.29%Six Flags Entertainment Corp.

75.12%

3,128

$63,0000.29%Aaron's, Inc.

86.22%

1,109

$63,0000.29%Industrial Select Sector Spdr Fund

88.13%

824

$63,0000.29%Stanley Black Decker, Inc.

88.74%

391

$63,0000.29%EPAM Systems, Inc.

92.46%

195

$63,0000.29%Hexcel Corp.

Opened

1,867

$63,0000.29%Alliant Energy Corp.

Opened

1,214

$63,0000.29%Nasdaq, Inc.

Opened

517

$63,0000.29%Check Point Software Technologies Ltd.

Opened

522

$63,0000.29%Primerica, Inc.

Opened

559

$63,0000.29%Marathon Petroleum Corp.

71.17%

2,142

$63,0000.29%Copart, Inc.

90.19%

604

$63,0000.29%LKQ Corp.

84.99%

2,270

$63,0000.29%Progressive Corp.

91.44%

666

$63,0000.29%Kirby Corp.

Opened

1,748

$63,0000.29%Lincoln Electric Holdings, Inc.

Opened

680

$63,0000.29%Robert Half International, Inc.

Opened

1,198

$63,0000.29%Prosperity Bancshares, Inc.(r)

Opened

1,206

$63,0000.29%Henry Schein, Inc.

Opened

1,075

$63,0000.29%MGM Resorts International

83.23%

2,899

$63,0000.29%Box, Inc. Class A

Opened

3,652

$63,0000.29%O'Reilly Automotive, Inc.

89.07%

137

$63,0000.29%Jack in the Box, Inc.

87.95%

793

$63,0000.29%Qorvo, Inc.

89.80%

491

$63,0000.29%Old Republic International Corp.

Opened

4,294

$63,0000.29%Globant SA

Opened

354

$63,0000.29%Schlumberger NV

Opened

4,025

$63,0000.29%Interpublic Group Of Companies, Inc.

Opened

3,798

$63,0000.29%Fidelity National Information Services, Inc.

89.12%

431

$63,0000.29%CSX Corp.

Opened

817

$63,0000.29%Trinity Industries, Inc.

Opened

3,246

$63,0000.29%Smartsheet, Inc. Class A

Opened

1,277

$63,0000.29%The Hanover Insurance Group, Inc.

Opened

671

$63,0000.29%Signature Bank

Opened

759

$63,0000.29%Aramark

Opened

2,364

$63,0000.29%Ashland Global Holdings, Inc.

69.74%

893

$63,0000.29%RPM International, Inc.

Opened

759

$63,0000.29%Cardinal Health, Inc.

Opened

1,340

$63,0000.29%Concho Resources, Inc.

Opened

1,427

$63,0000.29%Delta Air Lines, Inc.

78.82%

2,047

$63,0000.29%Amdocs Limited

86.17%

1,096

$63,0000.29%Hyatt Hotels Corporation Class A

Opened

1,177

$63,0000.29%Cisco Systems, Inc.

86.50%

1,597

$63,0000.29%Service Corporation International

Opened

1,489

$63,0000.29%Pepsico, Inc.

88.91%

456

$63,0000.29%Varian Medical Systems, Inc.

Opened

368

$63,0000.29%U.s. Bancorp

Opened

1,765

$63,0000.29%Bloomin' Brands, Inc.

79.03%

4,096

$63,0000.29%WEX, Inc.

Opened

446

$62,0000.29%Murphy Oil Corp.

Opened

6,973

$62,0000.29%Lennox International, Inc.

Opened

226

$62,0000.29%New York Community Bancorp, Inc.

Opened

7,520

$62,0000.29%Landstar System, Inc.

87.19%

493

$62,0000.29%Northrop Grumman Corp.

87.50%

195

$62,0000.29%PACCAR, Inc.

Opened

727

$62,0000.29%HealthEquity, Inc.

Opened

1,205

$62,0000.29%Graphic Packaging Holding Co.

86.83%

4,410

$62,0000.29%Edison International

230.98%

1,218

$62,0000.29%Dover Corp.

Opened

571

$62,0000.29%Dish Network Corporation Class A

Opened

2,147

$62,0000.29%Dine Brands Global, Inc.

Opened

1,139

$62,0000.29%TransDigm Group, Inc.

Opened

131

$62,0000.29%Union Pacific Corp.

89.81%

317

$62,0000.29%Alaska Air Group, Inc.

64.31%

1,694

$62,0000.29%No transactions found in first 500 rows out of 650Showing first 500 out of 650 holdings