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.
Limited to 30 biggest holdings
$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 | |||
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