Cerebellum Gp 13F annual report

Cerebellum Gp is an investment fund managing more than $21.5 million ran by Conrad Gann. There are currently 378 companies in Mr. Gann’s portfolio. The largest investments include Molina Healthcare and DexCom, together worth $136 thousand.

$21.5 million Assets Under Management (AUM)

As of 14th October 2020, Cerebellum Gp’s top holding is 373 shares of Molina Healthcare currently worth over $68 thousand and making up 0.3% of the portfolio value. Relative to the number of outstanding shares of Molina Healthcare, Cerebellum Gp owns more than approximately 0.1% of the company. In addition, the fund holds 164 shares of DexCom worth $68 thousand, whose value grew 27.3% in the past six months. The third-largest holding is Trade Desk, Inc. Class A worth $68 thousand and the next is ANSYS worth $68 thousand, with 207 shares owned.

Currently, Cerebellum Gp's portfolio is worth at least $21.5 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cerebellum Gp

The Cerebellum Gp office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Conrad Gann serves as the CEO at Cerebellum Gp.

Recent trades

In the most recent 13F filing, Cerebellum Gp revealed that it had opened a new position in Molina Healthcare and bought 373 shares worth $68 thousand. This means they effectively own approximately 0.1% of the company. Molina Healthcare makes up 5.0% of the fund's Health Care sector allocation and has grown its share price by 70.2% in the past year.

The investment fund also strengthened its position in NVIDIA by buying 33 additional shares. This makes their stake in NVIDIA total 124 shares worth $67 thousand. NVIDIA soared 178.5% in the past year.

On the other hand, there are companies that Cerebellum Gp is getting rid of from its portfolio. Cerebellum Gp closed its position in Centennial Resource Development Ord Shs Class A on 21st October 2020. It sold the previously owned 127,232 shares for $588 thousand. Conrad Gann also disclosed a decreased stake in AECOM by 0.9%. This leaves the value of the investment at $67 thousand and 1,593 shares.

One of the smallest hedge funds

The two most similar investment funds to Cerebellum Gp are Birch Grove Capital L.P. and Fiduciary Counselling Inc. They manage $21.4 million and $21.3 million respectively.


Conrad Gann investment strategy

Cerebellum Gp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.5% of the total portfolio value. The fund focuses on investments in the United States as 72.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $38.3 billion.

The complete list of Cerebellum Gp trades based on 13F SEC filings

These positions were updated on October 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Centennial Resource Development Ord Shs Class A
Closed
127,232
$588,000
Verisk Analytics Ord Shs
Closed
3,920
$585,000
Itt Ord Shs
Closed
7,877
$582,000
Eqm Midstream Partners Units
Closed
19,443
$582,000
Wyndham Destinations Ord Shs
Closed
11,213
$580,000
Metlife Ord Shs
Closed
11,351
$579,000
Kinder Morgan Ord Shs
Closed
27,317
$578,000
Hilton Worldwide Holdings Ord Shs
Closed
5,211
$578,000
Ppl Ord Shs
Closed
16,043
$576,000
Pinnacle West Ord Shs
Closed
6,408
$576,000
Salesforce.com Ord Shs
Closed
3,539
$576,000
Firstenergy Ord Shs
Closed
11,843
$576,000
Cigna Ord Shs
Closed
2,816
$576,000
Eastman Chemical Ord Shs
Closed
7,256
$575,000
Acacia Communications Ord Shs
Closed
8,485
$575,000
Fortune Brands Home And Security Ord Shs
Closed
8,804
$575,000
Starbucks Ord Shs
Closed
6,531
$574,000
Te Connectivity Ord Shs
Closed
5,989
$574,000
Boston Scientific Ord Shs
Closed
12,676
$573,000
Procter Gamble Ord Shs
Closed
4,591
$573,000
Matador Resources Ord Shs
Closed
31,810
$572,000
Ingersoll Rand Ord Shs
Closed
4,293
$571,000
Cadence Bancorporation Ord Shs Class A
Closed
31,498
$571,000
Eog Resources Ord Shs
Closed
6,819
$571,000
Ebay Ord Shs
Closed
15,780
$570,000
Westrock Ord Shs
Closed
13,293
$570,000
Qurate Retail Ord Shs Series A
Closed
67,479
$569,000
Fifth Third Bancorp Ord Shs
Closed
18,472
$568,000
Allison Transmission Holdings Ord Shs
Closed
11,750
$568,000
Moody's Ord Shs
Closed
2,391
$568,000
American Electric Power Ord Shs
Closed
6,007
$568,000
Stryker Ord Shs
Closed
2,704
$568,000
Ch Robinson Worldwide Ord Shs
Closed
7,245
$567,000
General Mills Ord Shs
Closed
10,569
$566,000
Msc Industrial Ord Shs Class A
Closed
7,215
$566,000
Stars Group Ord Shs
Closed
21,678
$566,000
Maxim Integrated Products Ord Shs
Closed
9,205
$566,000
Wright Medical Group Ord Shs
Closed
18,582
$566,000
Tripadvisor Ord Shs
Closed
18,645
$566,000
Interxion Holding Ord Shs
Closed
6,759
$566,000
American Express Ord Shs
Closed
4,539
$565,000
Macys Ord Shs
Closed
33,246
$565,000
Spdr Fund Consumer Staples Select Sector Etf
Closed
8,978
$565,000
Pentair Ord Shs
Closed
12,307
$565,000
Helmerich Payne Ord Shs
Closed
12,437
$565,000
Dunkin Brands Group Ord Shs
Closed
7,471
$564,000
Zayo Group Holdings Ord Shs
Closed
16,267
$564,000
General Motors Ord Shs
Closed
15,422
$564,000
Ralph Lauren Ord Shs Class A
Closed
4,807
$563,000
Textron Ord Shs
Closed
12,625
$563,000
Nike Ord Shs Class B
Closed
5,560
$563,000
Analog Devices Ord Shs
Closed
4,729
$562,000
TransUnion
Closed
6,563
$562,000
Us Foods Holding Ord Shs
Closed
13,427
$562,000
West Pharmaceutical Services Ord Shs
Closed
3,736
$562,000
Lamb Weston Holdings Ord Shs
Closed
6,537
$562,000
Palo Alto Networks Ord Shs
Closed
2,427
$561,000
Steel Dynamics Ord Shs
Closed
16,471
$561,000
Comerica Ord Shs
Closed
7,810
$560,000
Dell Technologies Ord Shs Class C
Closed
10,903
$560,000
Norfolk Southern Ord Shs
Closed
2,887
$560,000
Verizon Communications Ord Shs
Closed
9,113
$560,000
Portland General Electric Ord Shs
Closed
10,038
$560,000
Ametek Ord Shs
Closed
5,604
$559,000
Okta Ord Shs Class A
Closed
4,841
$559,000
Tapestry Ord Shs
Closed
20,725
$559,000
Hd Supply Holdings Ord Shs
Closed
13,891
$559,000
Axa Equitable Holdings Ord Shs
Closed
22,541
$559,000
Select Sector Technology Select Sector Spdr Etf
Closed
6,085
$558,000
Micron Technology Ord Shs
Closed
10,378
$558,000
Comcast Ord Shs Class A
Closed
12,414
$558,000
Semtech Ord Shs
Closed
10,550
$558,000
Axis Capital Holdings Ord Shs
Closed
9,366
$557,000
Arrow Electronics Ord Shs
Closed
6,577
$557,000
Parsley Energy Ord Shs Class A
Closed
29,478
$557,000
Michaels Companies Ord Shs
Closed
68,669
$556,000
Baxter International Ord Shs
Closed
6,654
$556,000
Western Digital Ord Shs
Closed
8,760
$556,000
Evergy Ord Shs
Closed
8,547
$556,000
Liberty Media Ord Shs Class C
Closed
12,101
$556,000
Cbre Group Ord Shs Class A
Closed
9,065
$556,000
Honeywell International Ord Shs
Closed
3,142
$556,000
Wabco Holdings Ord Shs
Closed
4,103
$556,000
Ipg Photonics Ord Shs
Closed
3,829
$555,000
Wellcare Healthcare Plans Ord Shs
Closed
1,680
$555,000
Jacobs Engineering Group Ord Shs
Closed
6,183
$555,000
Waste Connections Ord Shs
Closed
6,100
$554,000
Wr Grace Ord Shs
Closed
7,932
$554,000
Teck Resources Subordinate Voting Class B Ord Shs
Closed
31,870
$554,000
Constellation Brands Ord Shs Class A
Closed
2,920
$554,000
Rapid7 Ord Shs
Closed
9,883
$554,000
Home Depot Ord Shs
Closed
2,539
$554,000
Select Sector Health Care Select Sector Spdr Etf
Closed
5,430
$553,000
Lululemon Athletica Ord Shs
Closed
2,389
$553,000
Aon Ord Shs Class A
Closed
2,654
$553,000
Western Gas Partners Units
Closed
28,107
$553,000
Hubspot Ord Shs
Closed
3,491
$553,000
Veeva Systems Ord Shs Class A
Closed
3,931
$553,000
Expeditors International Of Washington Ord Shs
Closed
7,081
$552,000
Reinsurance Group Of America Ord Shs
Closed
3,384
$552,000
Royal Bank Of Canada On Nys
Closed
6,971
$552,000
Entegris Ord Shs
Closed
11,013
$552,000
Wr Berkley Ord Shs
Closed
7,992
$552,000
Nordstrom Ord Shs
Closed
13,484
$552,000
Idexx Laboratories Ord Shs
Closed
2,112
$552,000
Thomson Reuters Ord Shs
Closed
7,710
$552,000
Curtiss Wright Ord Shs
Closed
3,914
$551,000
Skechers Usa Ord Shs Class A
Closed
12,756
$551,000
Servicemaster Global Holdings Ord Shs
Closed
14,256
$551,000
Citizens Financial Group Ord Shs
Closed
13,562
$551,000
Plains Gp Holdings Ord Shs Class A
Closed
29,072
$551,000
Tech Data Ord Shs
Closed
3,829
$550,000
Cbs Ord Shs Class B
Closed
13,095
$550,000
Caci International Ord Shs Class A
Closed
2,195
$549,000
Aptiv Ord Shs
Closed
5,785
$549,000
Msci Ord Shs
Closed
2,127
$549,000
Barrick Gold Corp On Nys
Closed
29,506
$549,000
Nrg Energy Ord Shs
Closed
13,823
$549,000
Elastic Ord Shs
Closed
8,540
$549,000
Continental Resources Ord Shs
Closed
15,978
$548,000
Nxp Semiconductors Ord Shs
Closed
4,305
$548,000
Norwegian Cruise Line Holdings Ord Shs
Closed
9,388
$548,000
Transocean Ord Shs
Closed
79,636
$548,000
Coupa Software Ord Shs
Closed
3,750
$548,000
Crown Holdings Ord Shs
Closed
7,553
$548,000
Tiffany Ord Shs
Closed
4,104
$548,000
Michael Kors Holdings Ord Shs
Closed
14,374
$548,000
Juniper Networks Ord Shs
Closed
22,193
$547,000
Suncor Energy Ord Shs
Closed
16,683
$547,000
Mellanox Technologies Ord Shs
Closed
4,671
$547,000
Intuit Ord Shs
Closed
2,087
$547,000
Penn National Gaming Ord Shs
Closed
21,362
$546,000
Motorola Solutions Ord Shs
Closed
3,387
$546,000
Walgreen Boots Alliance Ord Shs
Closed
9,255
$546,000
Dollar General Ord Shs
Closed
3,494
$545,000
T Mobile Us Ord Shs
Closed
6,947
$545,000
Workday Ord Shs Class A
Closed
3,314
$545,000
Lennar A Ord Shs
Closed
9,772
$545,000
United Technologies Ord Shs
Closed
3,641
$545,000
Synopsys Ord Shs
Closed
3,915
$545,000
Devon Energy Ord Shs
Closed
20,940
$544,000
Wintrust Financial Ord Shs
Closed
7,672
$544,000
Liberty Media Liberty Siriusxm Ord Shs Series C
Closed
11,304
$544,000
Ryder System Ord Shs
Closed
10,007
$543,000
Mgic Investment Ord Shs
Closed
38,304
$543,000
Hilton Grand Vacations Ord Shs
Closed
15,789
$543,000
Parker-hannifin Ord Shs
Closed
2,639
$543,000
Anaplan Ord Shs
Closed
10,348
$542,000
Citrix Systems Ord Shs
Closed
4,887
$542,000
Timken Ord Shs
Closed
9,631
$542,000
Anthem Ord Shs
Closed
1,792
$541,000
United Continental Holdings Ord Shs
Closed
6,137
$541,000
Restaurants Brands International Ord Shs
Closed
8,465
$540,000
Evercore Ord Shs Class A
Closed
7,226
$540,000
Iberiabank Ord Shs
Closed
7,211
$540,000
Slm Ord Shs
Closed
60,533
$539,000
Zynga Ord Shs Class A
Closed
87,885
$538,000
Phillips 66 Ord Shs
Closed
4,798
$535,000
Synovus Financial Ord Shs
Closed
13,651
$535,000
Atlassian Ord Shs Class A
Closed
4,439
$534,000
Walt Disney Ord Shs
Closed
3,695
$534,000
Live Nation Entertainment Ord Shs
Closed
7,457
$533,000
Lear Ord Shs
Closed
3,884
$533,000
Middleby Ord Shs
Closed
4,860
$532,000
Quanta Services Ord Shs
Closed
13,033
$531,000
Oracle Ord Shs
Closed
9,996
$530,000
Sprouts Farmers Market Ord Shs
Closed
27,314
$529,000
Aspen Technology Ord Shs
Closed
4,373
$529,000
Dentsply Sirona Ord Shs
Closed
9,301
$526,000
L3harris Technologies Ord Shs
Closed
2,658
$526,000
Johnson Controls International Ord Shs
Closed
12,893
$525,000
Mckesson Ord Shs
Closed
3,792
$525,000
Twilio Ord Shs Class A
Closed
5,338
$525,000
Global Payments Ord Shs
Closed
2,873
$524,000
Essent Group Ord Shs
Closed
10,074
$524,000
Credicorp Ord Shs
Closed
2,459
$524,000
Universal Display Ord Shs
Closed
2,539
$523,000
Tempur Sealy International Ord Shs
Closed
5,996
$522,000
Zendesk Ord Shs
Closed
6,808
$522,000
Edwards Lifesciences Ord Shs
Closed
2,239
$522,000
New Relic Ord Shs
Closed
7,943
$522,000
Cargurus Ord Shs Class A
Closed
14,812
$521,000
Magna International Inc On Nys
Closed
9,498
$521,000
Darden Restaurants Ord Shs
Closed
4,753
$518,000
Heico Ord Shs Class A
Closed
5,719
$512,000
Hewlett Packard Enterprise Ord Shs
Closed
32,089
$509,000
Legg Mason Ord Shs
Closed
14,023
$504,000
Consolidated Edison Ord Shs
Closed
5,550
$502,000
Spirit Aerosystems Ord Shs Class A
Closed
6,853
$499,000
Altice Usa Ord Shs Class A
Closed
18,106
$495,000
General Electric Ord Shs
Closed
44,252
$494,000
First American Financial Ord Shs
Closed
8,352
$487,000
Lincoln National Ord Shs
Closed
8,243
$486,000
Vistra Energy Ord Shs
Closed
20,834
$479,000
Church And Dwight Ord Shs
Closed
6,757
$475,000
Western Alliance Ord Shs
Closed
8,144
$464,000
Toronto Dominion Ord Shs
Closed
8,198
$460,000
NortonLifeLock, Inc.
Closed
17,954
$458,000
Tc Energy Ord Shs
Closed
8,386
$447,000
Berkshire Hathaway Ord Shs Class B
Closed
1,964
$445,000
American Financial Group Ord Shs
Closed
3,953
$433,000
Williams Sonoma Ord Shs
Closed
5,837
$429,000
Cabot Oil Gas Ord Shs
Closed
24,240
$422,000
Nu Skin Enterprises Ord Shs Class A
Closed
10,182
$417,000
Woodward Ord Shs
Closed
3,497
$414,000
Children's Place Ord Shs
Closed
6,514
$407,000
Westinghouse Air Brake Technologies Ord Shs
Closed
5,156
$401,000
Bunge Ord Shs
Closed
6,913
$398,000
Mks Instruments Ord Shs
Closed
3,455
$380,000
Spdr Series Trust
Closed
5,348
$374,000
GoDaddy, Inc.
Closed
5,371
$365,000
Unum Ord Shs
Closed
12,228
$357,000
Estee Lauder Ord Shs Class A
Closed
1,691
$349,000
Under Armour Ord Shs Class C
Closed
17,882
$343,000
Baker Hughes Company Ord Shs
Closed
13,361
$342,000
Costar Group Ord Shs
Closed
557
$333,000
Idex Ord Shs
Closed
1,932
$332,000
Autoliv Ord Shs
Closed
3,851
$325,000
Spectrum Brands Holdings Ord Shs
Closed
4,955
$319,000
Garmin Ord Shs
Closed
3,179
$310,000
Littelfuse Ord Shs
Closed
1,592
$305,000
Fiat Chrysler Automobiles Ord Shs
Closed
20,412
$300,000
Sm Energy Ord Shs
Closed
26,732
$300,000
Take Two Interactive Software Ord Shs
Closed
2,427
$297,000
Scotts Miracle Gro Ord Shs
Closed
2,797
$297,000
Fiserv Ord Shs
Closed
2,508
$290,000
Eqt Ord Shs
Closed
26,099
$284,000
Medtronic Ord Shs
Closed
2,469
$280,000
Public Service Enterprise Group Ord Shs
Closed
4,702
$278,000
Arthur J Gallagher Ord Shs
Closed
2,797
$266,000
Irhythm Technologies Ord Shs
Closed
3,850
$262,000
Pvh Ord Shs
Closed
2,442
$257,000
Summit Materials Ord Shs Class A
Closed
10,360
$248,000
Nordson Ord Shs
Closed
1,452
$236,000
Yandex Ord Shs Class A
Closed
5,317
$231,000
Air Products And Chemicals Ord Shs
Closed
945
$222,000
Bright Horizons Family Solutions Ord Shs
Closed
1,471
$221,000
Freeport Mcmoran Ord Shs
Closed
16,152
$212,000
Amc Networks Class A Ord Shs
Closed
5,329
$210,000
Mt Bank Ord Shs
Closed
1,197
$203,000
Nexstar Media Group Ord Shs Class A
Closed
1,719
$202,000
Nabors Industries Ord Shs
Closed
66,660
$192,000
Dropbox Ord Shs Class A
Closed
9,971
$179,000
National Oilwell Varco Ord Shs
Closed
6,382
$160,000
Sabre Ord Shs
Closed
6,818
$153,000
Tenet Healthcare Ord Shs
Closed
3,927
$149,000
Dte Energy Ord Shs
Closed
1,111
$144,000
Dana Incorporated Ord Shs
Closed
7,674
$140,000
Bwx Technologies Ord Shs
Closed
2,217
$138,000
Cincinnati Financial Ord Shs
Closed
1,258
$132,000
Pbf Energy Ord Shs Class A
Closed
3,047
$96,000
Flir Systems Ord Shs
Closed
1,776
$92,000
Molina Healthcare, Inc.
Opened
373
$68,000 0.32%
DexCom, Inc.
Opened
164
$68,000 0.32%
Trade Desk, Inc. Class A
Opened
132
$68,000 0.32%
ANSYS, Inc.
Opened
207
$68,000 0.32%
Cable One, Inc.
Opened
36
$68,000 0.32%
AutoZone, Inc.
Opened
57
$67,000 0.31%
AECOM
87.76%
1,593
$67,000 0.31%
Becton, Dickinson And Company
Opened
290
$67,000 0.31%
NVIDIA Corp.
36.26%
124
$67,000 0.31%
Abbott Laboratories
Opened
614
$67,000 0.31%
Vulcan Materials Co.
Opened
492
$67,000 0.31%
AGCO Corp.
Opened
905
$67,000 0.31%
Cadence Design Systems, Inc.
92.22%
625
$67,000 0.31%
Dick's Sporting Goods, Inc.
Opened
1,142
$66,000 0.31%
Green Dot Corporation Class A
Opened
1,306
$66,000 0.31%
Xilinx, Inc.
68.39%
637
$66,000 0.31%
Best Buy Co., Inc.
Opened
592
$66,000 0.31%
Dollar Tree, Inc.
Opened
724
$66,000 0.31%
Sp Global, Inc.
90.99%
182
$66,000 0.31%
PDC Energy, Inc.
Opened
5,302
$66,000 0.31%
Zillow Group, Inc. Class A
Opened
650
$66,000 0.31%
Tjx Companies Inc
87.00%
1,183
$66,000 0.31%
The Hershey Co.
Opened
459
$66,000 0.31%
Intuitive Surgical, Inc.
Opened
93
$66,000 0.31%
Assured Guaranty Ltd.
12.80%
3,052
$66,000 0.31%
Enphase Energy, Inc.
Opened
794
$66,000 0.31%
OGE Energy Corp.
Opened
2,207
$66,000 0.31%
Microsoft Corp.
Opened
315
$66,000 0.31%
SolarEdge Technologies, Inc.
Opened
277
$66,000 0.31%
Generac Holdings, Inc.
Opened
343
$66,000 0.31%
Monster Beverage Corp.
90.56%
817
$66,000 0.31%
Lithia Motors, Inc. Class A
Opened
288
$66,000 0.31%
Amazon.com, Inc.
Opened
21
$66,000 0.31%
SiteOne Landscape Supply, Inc.
Opened
538
$66,000 0.31%
Floor Decor Holdings, Inc. Class A
Opened
887
$66,000 0.31%
Newmont Corp.
78.60%
1,043
$66,000 0.31%
Facebook, Inc. Class A
Opened
252
$66,000 0.31%
Synchrony Financial
Opened
2,511
$66,000 0.31%
PulteGroup, Inc.
Opened
1,417
$66,000 0.31%
Colfax Corporation
68.64%
2,100
$66,000 0.31%
Ally Financial, Inc.
85.42%
2,615
$66,000 0.31%
HP, Inc.
87.56%
3,493
$66,000 0.31%
ViaSat, Inc.
66.31%
1,906
$66,000 0.31%
Cerner Corp.
Opened
910
$66,000 0.31%
CF Industries Holdings, Inc.
81.81%
2,148
$66,000 0.31%
CDK Global, Inc.
84.86%
1,511
$66,000 0.31%
Humana, Inc.
Opened
160
$66,000 0.31%
Broadridge Financial Solutions, Inc.
83.42%
498
$66,000 0.31%
PayPal Holdings, Inc.
93.48%
334
$66,000 0.31%
Paycom Software, Inc.
89.89%
211
$66,000 0.31%
BorgWarner, Inc.
86.41%
1,712
$66,000 0.31%
DocuSign, Inc.
Opened
302
$65,000 0.30%
Activision Blizzard, Inc.
Opened
806
$65,000 0.30%
Advance Auto Parts, Inc.
87.90%
421
$65,000 0.30%
Altria Group, Inc.
84.82%
1,674
$65,000 0.30%
Amedisys, Inc.
Opened
276
$65,000 0.30%
Autodesk, Inc.
90.77%
281
$65,000 0.30%
AutoNation, Inc.
87.39%
1,233
$65,000 0.30%
Berry Global Group, Inc.
88.57%
1,352
$65,000 0.30%
Hr Block, Inc.
Opened
3,960
$65,000 0.30%
Booking Holdings, Inc.
Opened
38
$65,000 0.30%
Brown Brown, Inc.
Opened
1,438
$65,000 0.30%
Chipotle Mexican Grill, Inc.
Opened
52
$65,000 0.30%
Cloudera, Inc.
Opened
5,976
$65,000 0.30%
Coherent, Inc.
81.65%
584
$65,000 0.30%
Colgate-Palmolive Co.
187.41%
845
$65,000 0.30%
Corning, Inc.
Opened
2,003
$65,000 0.30%
Costco Wholesale Corp.
89.79%
184
$65,000 0.30%
D.r. Horton, Inc.
91.40%
862
$65,000 0.30%
Danaher Corp.
Opened
304
$65,000 0.30%
Deere Company
91.17%
293
$65,000 0.30%
Discovery, Inc. Class C
81.17%
3,337
$65,000 0.30%
Eversource Energy
Opened
777
$65,000 0.30%
Exelon Corp.
35.60%
1,822
$65,000 0.30%
FMC Corp.
Opened
617
$65,000 0.30%
First Republic Bank
Opened
593
$65,000 0.30%
First Solar, Inc.
Opened
981
$65,000 0.30%
Fortive Corp.
88.54%
847
$65,000 0.30%
Gentex Corp.
7.52%
2,516
$65,000 0.30%
Hanesbrands, Inc.
Opened
4,099
$65,000 0.30%
Hologic, Inc.
90.87%
975
$65,000 0.30%
International Flavors Fragrances Inc.
Opened
532
$65,000 0.30%
Jpmorgan Chase Co.
Opened
672
$65,000 0.30%
Keurig Dr Pepper, Inc.
Opened
2,359
$65,000 0.30%
Kohl's Corp.
68.01%
3,484
$65,000 0.30%
L Brands, Inc.
Opened
2,035
$65,000 0.30%
Madison Square Garden Sports Corp.
68.76%
433
$65,000 0.30%
New York Times Company Class A
Opened
1,527
$65,000 0.30%
News Corporation Class A
Opened
4,618
$65,000 0.30%
Ollie's Bargain Outlet Holdings, Inc.
Opened
749
$65,000 0.30%
T. Rowe Price Group
Opened
510
$65,000 0.30%
RH
Opened
171
$65,000 0.30%
Ringcentral, Inc. Class A
Opened
237
$65,000 0.30%
Skyworks Solutions, Inc.
Opened
446
$65,000 0.30%
Splunk, Inc.
56.73%
347
$65,000 0.30%
Tractor Supply Co.
Opened
455
$65,000 0.30%
Truist Financial Corporation
82.40%
1,713
$65,000 0.30%
United Parcel Service, Inc. Class B
225.83%
391
$65,000 0.30%
Walmart, Inc.
Opened
467
$65,000 0.30%
WESCO International, Inc.
Opened
1,467
$65,000 0.30%
Westlake Chemical Corp.
Opened
1,029
$65,000 0.30%
Xylem, Inc.
Opened
768
$65,000 0.30%
Deutsche Bank AG
Opened
7,681
$65,000 0.30%
Teleflex, Inc.
Opened
188
$64,000 0.30%
Blackberry Limited
196.28%
13,854
$64,000 0.30%
BlackRock, Inc.
Opened
114
$64,000 0.30%
Pioneer Natural Resources Co.
Opened
742
$64,000 0.30%
Whirlpool Corp.
Opened
347
$64,000 0.30%
Popular, Inc.
81.63%
1,762
$64,000 0.30%
Hess Corp.
Opened
1,563
$64,000 0.30%
Proofpoint, Inc.
Opened
603
$64,000 0.30%
Prudential Financial, Inc.
Opened
1,002
$64,000 0.30%
Q2 Holdings, Inc.
Opened
697
$64,000 0.30%
QUALCOMM, Inc.
91.21%
541
$64,000 0.30%
CVS Health Corp.
85.00%
1,104
$64,000 0.30%
Quest Diagnostics, Inc.
Opened
560
$64,000 0.30%
CyberArk Software Ltd.
Opened
621
$64,000 0.30%
Advanced Micro Devices, Inc.
Opened
784
$64,000 0.30%
Choice Hotels International, Inc.
Opened
742
$64,000 0.30%
Raymond James Financial, Inc.
Opened
882
$64,000 0.30%
Redfin Corp.
Opened
1,290
$64,000 0.30%
Grubhub, Inc.
Opened
878
$64,000 0.30%
Valero Energy Corp.
Opened
1,478
$64,000 0.30%
Morgan Stanley
Opened
1,326
$64,000 0.30%
Alcoa Corp.
Opened
5,497
$64,000 0.30%
Roper Technologies, Inc.
Opened
161
$64,000 0.30%
Ross Stores, Inc.
85.65%
683
$64,000 0.30%
Citigroup, Inc.
Opened
1,480
$64,000 0.30%
Royal Gold, Inc.
Opened
535
$64,000 0.30%
Goodyear Tire Rubber Company
76.31%
8,299
$64,000 0.30%
United Rentals, Inc.
Opened
365
$64,000 0.30%
Globe Life Inc.
Opened
807
$64,000 0.30%
Globus Medical, Inc.
80.78%
1,299
$64,000 0.30%
Ssc Technologies Holdings, Inc.
88.25%
1,050
$64,000 0.30%
Tyson Foods, Inc. Class A
82.47%
1,083
$64,000 0.30%
Gap, Inc.
87.97%
3,730
$64,000 0.30%
Fortinet, Inc.
Opened
546
$64,000 0.30%
Materials Select Sector Spdr Fund
89.04%
1,013
$64,000 0.30%
Trimble, Inc.
90.45%
1,320
$64,000 0.30%
Crocs, Inc.
88.94%
1,503
$64,000 0.30%
Cummins, Inc.
Opened
301
$64,000 0.30%
Energy Select Sector Spdr Fund
76.36%
2,123
$64,000 0.30%
Financial Select Sector Spdr Fund
Opened
2,677
$64,000 0.30%
3M Co.
84.30%
402
$64,000 0.30%
F5 Networks, Inc.
Opened
520
$64,000 0.30%
Sempra Energy
85.17%
537
$64,000 0.30%
Deckers Outdoor Corp.
Opened
292
$64,000 0.30%
Shopify, Inc. Class A
Opened
63
$64,000 0.30%
Discover Financial Services
586.34%
1,105
$64,000 0.30%
FTI Consulting, Inc.
Opened
601
$64,000 0.30%
Exxon Mobil Corp.
Opened
1,865
$64,000 0.30%
Discovery, Inc. Class A
35.68%
2,922
$64,000 0.30%
Snap-On, Inc.
Opened
437
$64,000 0.30%
Southern Copper Corp.
Opened
1,412
$64,000 0.30%
E Trade Financial Corporation
89.85%
1,280
$64,000 0.30%
TD Ameritrade Holding Corp.
71.13%
1,640
$64,000 0.30%
Eaton Vance Corp.
Opened
1,670
$64,000 0.30%
Equifax, Inc.
Opened
410
$64,000 0.30%
Encompass Health Corp.
87.03%
980
$64,000 0.30%
Microchip Technology, Inc.
Opened
618
$64,000 0.30%
Laboratory Corporation Of America Holdings
89.91%
338
$64,000 0.30%
Markel Corp.
Opened
66
$64,000 0.30%
The Kraft Heinz Co.
87.36%
2,150
$64,000 0.30%
Marriott Vacations Worldwide Corp.
Opened
703
$64,000 0.30%
MercadoLibre, Inc.
Opened
59
$64,000 0.30%
Mastercard Incorporated Class A
Opened
190
$64,000 0.30%
KAR Auction Services, Inc.
Opened
4,450
$64,000 0.30%
Chubb Limited
Opened
552
$64,000 0.30%
Old Dominion Freight Line, Inc.
Opened
352
$64,000 0.30%
American Eagle Outfitters, Inc.
88.21%
4,323
$64,000 0.30%
Owens Corning
88.62%
932
$64,000 0.30%
International Business Machines Corp.
Opened
522
$64,000 0.30%
Amphenol Corporation Class A
Opened
592
$64,000 0.30%
Linde Plc
Opened
269
$64,000 0.30%
Applied Materials, Inc.
88.04%
1,081
$64,000 0.30%
Coca-cola European Partners Plc
84.75%
1,637
$64,000 0.30%
NetApp, Inc.
Opened
1,471
$64,000 0.30%
PacWest Bancorp
72.16%
3,771
$64,000 0.30%
Avnet, Inc.
80.75%
2,476
$64,000 0.30%
IDACORP, Inc.
82.58%
797
$64,000 0.30%
Yelp, Inc.
Opened
3,187
$64,000 0.30%
Wyndham Hotels Resorts, Inc.
Opened
1,261
$64,000 0.30%
DuPont de Nemours, Inc.
87.05%
1,134
$63,000 0.29%
FedEx Corp.
Opened
252
$63,000 0.29%
Six Flags Entertainment Corp.
75.12%
3,128
$63,000 0.29%
Aaron's, Inc.
86.22%
1,109
$63,000 0.29%
Industrial Select Sector Spdr Fund
88.13%
824
$63,000 0.29%
Stanley Black Decker, Inc.
88.74%
391
$63,000 0.29%
EPAM Systems, Inc.
92.46%
195
$63,000 0.29%
Hexcel Corp.
Opened
1,867
$63,000 0.29%
Alliant Energy Corp.
Opened
1,214
$63,000 0.29%
Nasdaq, Inc.
Opened
517
$63,000 0.29%
Check Point Software Technologies Ltd.
Opened
522
$63,000 0.29%
Primerica, Inc.
Opened
559
$63,000 0.29%
Marathon Petroleum Corp.
71.17%
2,142
$63,000 0.29%
Copart, Inc.
90.19%
604
$63,000 0.29%
LKQ Corp.
84.99%
2,270
$63,000 0.29%
Progressive Corp.
91.44%
666
$63,000 0.29%
Kirby Corp.
Opened
1,748
$63,000 0.29%
Lincoln Electric Holdings, Inc.
Opened
680
$63,000 0.29%
Robert Half International, Inc.
Opened
1,198
$63,000 0.29%
Prosperity Bancshares, Inc.(r)
Opened
1,206
$63,000 0.29%
Henry Schein, Inc.
Opened
1,075
$63,000 0.29%
MGM Resorts International
83.23%
2,899
$63,000 0.29%
Box, Inc. Class A
Opened
3,652
$63,000 0.29%
O'Reilly Automotive, Inc.
89.07%
137
$63,000 0.29%
Jack in the Box, Inc.
87.95%
793
$63,000 0.29%
Qorvo, Inc.
89.80%
491
$63,000 0.29%
Old Republic International Corp.
Opened
4,294
$63,000 0.29%
Globant SA
Opened
354
$63,000 0.29%
Schlumberger NV
Opened
4,025
$63,000 0.29%
Interpublic Group Of Companies, Inc.
Opened
3,798
$63,000 0.29%
Fidelity National Information Services, Inc.
89.12%
431
$63,000 0.29%
CSX Corp.
Opened
817
$63,000 0.29%
Trinity Industries, Inc.
Opened
3,246
$63,000 0.29%
Smartsheet, Inc. Class A
Opened
1,277
$63,000 0.29%
The Hanover Insurance Group, Inc.
Opened
671
$63,000 0.29%
Signature Bank
Opened
759
$63,000 0.29%
Aramark
Opened
2,364
$63,000 0.29%
Ashland Global Holdings, Inc.
69.74%
893
$63,000 0.29%
RPM International, Inc.
Opened
759
$63,000 0.29%
Cardinal Health, Inc.
Opened
1,340
$63,000 0.29%
Concho Resources, Inc.
Opened
1,427
$63,000 0.29%
Delta Air Lines, Inc.
78.82%
2,047
$63,000 0.29%
Amdocs Limited
86.17%
1,096
$63,000 0.29%
Hyatt Hotels Corporation Class A
Opened
1,177
$63,000 0.29%
Cisco Systems, Inc.
86.50%
1,597
$63,000 0.29%
Service Corporation International
Opened
1,489
$63,000 0.29%
Pepsico, Inc.
88.91%
456
$63,000 0.29%
Varian Medical Systems, Inc.
Opened
368
$63,000 0.29%
U.s. Bancorp
Opened
1,765
$63,000 0.29%
Bloomin' Brands, Inc.
79.03%
4,096
$63,000 0.29%
WEX, Inc.
Opened
446
$62,000 0.29%
Murphy Oil Corp.
Opened
6,973
$62,000 0.29%
Lennox International, Inc.
Opened
226
$62,000 0.29%
New York Community Bancorp, Inc.
Opened
7,520
$62,000 0.29%
Landstar System, Inc.
87.19%
493
$62,000 0.29%
Northrop Grumman Corp.
87.50%
195
$62,000 0.29%
PACCAR, Inc.
Opened
727
$62,000 0.29%
HealthEquity, Inc.
Opened
1,205
$62,000 0.29%
Graphic Packaging Holding Co.
86.83%
4,410
$62,000 0.29%
Edison International
230.98%
1,218
$62,000 0.29%
Dover Corp.
Opened
571
$62,000 0.29%
Dish Network Corporation Class A
Opened
2,147
$62,000 0.29%
Dine Brands Global, Inc.
Opened
1,139
$62,000 0.29%
TransDigm Group, Inc.
Opened
131
$62,000 0.29%
Union Pacific Corp.
89.81%
317
$62,000 0.29%
Alaska Air Group, Inc.
64.31%
1,694
$62,000 0.29%
No transactions found in first 500 rows out of 650
Showing first 500 out of 650 holdings