CEO

0001578472-20-000005.txt : 20201021 0001578472-20-000005.hdr.sgml : 20201021 20201021120738 ACCESSION NUMBER: 0001578472-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cerebellum GP, LLC CENTRAL INDEX KEY: 0001578472 IRS NUMBER: 262362892 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18205 FILM NUMBER: 201250017 BUSINESS ADDRESS: STREET 1: 425 CALIFORNIA STREET STREET 2: SUITE 1350 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415 649 0016 MAIL ADDRESS: STREET 1: 425 CALIFORNIA STREET STREET 2: SUITE 1350 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001578472 XXXXXXXX 09-30-2020 09-30-2020 Cerebellum GP, LLC

425 CALIFORNIA STREET SUITE 1350 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-18205 N Conrad Gann CEO 415 649 0018 Conrad Gann San Francisco CA 10-21-2020 0 379 21509 false INFORMATION TABLE 2 13F1.xml Howard Hughes Corporation COM 44267D107 1 12 SH SOLE 12 0 0 Cooper Companies, Inc. COM 216648402 6 19 SH SOLE 19 0 0 Amazon.com, Inc. COM 023135106 66 21 SH SOLE 21 0 0 General Dynamics Corporation COM 369550108 5 33 SH SOLE 33 0 0 Chemed Corporation COM 16359R103 16 33 SH SOLE 33 0 0 Cable One, Inc. COM 12685J105 68 36 SH SOLE 36 0 0 Alphabet Inc. Class A COM 02079K305 54 37 SH SOLE 37 0 0 Booking Holdings Inc. COM 09857L108 65 38 SH SOLE 38 0 0 Cognex Corporation COM 192422103 3 39 SH SOLE 39 0 0 ServiceNow, Inc. COM 81762P102 19 40 SH SOLE 40 0 0 Charter Communications, Inc. Class A COM 16119P108 26 41 SH SOLE 41 0 0 Wix.com Ltd. COM M98068105 10 41 SH SOLE 41 0 0 Chipotle Mexican Grill, Inc. COM 169656105 65 52 SH SOLE 52 0 0 Centene Corporation COM 15135B101 3 52 SH SOLE 52 0 0 Qualys, Inc. COM 74758T303 5 54 SH SOLE 54 0 0 AutoZone, Inc. COM 053332102 67 57 SH SOLE 57 0 0 MercadoLibre, Inc. COM 58733R102 64 59 SH SOLE 59 0 0 Shopify, Inc. Class A COM 82509L107 64 63 SH SOLE 63 0 0 Markel Corporation COM 570535104 64 66 SH SOLE 66 0 0 Duke Energy Corporation COM 26441C204 6 70 SH SOLE 70 0 0 Winnebago Industries, Inc. COM 974637100 4 76 SH SOLE 76 0 0 Entergy Corporation COM 29364G103 8 86 SH SOLE 86 0 0 Intuitive Surgical, Inc. COM 46120E602 66 93 SH SOLE 93 0 0 STERIS Plc COM G8473T100 18 104 SH SOLE 104 0 0 BlackRock, Inc. COM 09247X101 64 114 SH SOLE 114 0 0 W.W. Grainger, Inc. COM 384802104 42 119 SH SOLE 119 0 0 NVIDIA Corporation COM 67066G104 67 124 SH SOLE 124 0 0 TransDigm Group Incorporated COM 893641100 62 131 SH SOLE 131 0 0 Trade Desk, Inc. Class A COM 88339J105 68 132 SH SOLE 132 0 0 O'Reilly Automotive, Inc. COM 67103H107 63 137 SH SOLE 137 0 0 Black Hills Corporation COM 092113109 7 139 SH SOLE 139 0 0 Lowe's Companies, Inc. COM 548661107 23 141 SH SOLE 141 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 9 154 SH SOLE 154 0 0 Humana Inc. COM 444859102 66 160 SH SOLE 160 0 0 Roper Technologies, Inc. COM 776696106 64 161 SH SOLE 161 0 0 DexCom, Inc. COM 252131107 68 164 SH SOLE 164 0 0 Ecolab Inc. COM 278865100 33 166 SH SOLE 166 0 0 Apollo Global Management Inc. Class A COM 03768E105 7 167 SH SOLE 167 0 0 RH COM 74967X103 65 171 SH SOLE 171 0 0 Atmos Energy Corporation COM 049560105 17 173 SH SOLE 173 0 0 Thor Industries, Inc. COM 885160101 17 177 SH SOLE 177 0 0 Cracker Barrel Old Country Store, Inc. COM 22410J106 21 179 SH SOLE 179 0 0 S&P Global, Inc. COM 78409V104 66 182 SH SOLE 182 0 0 Costco Wholesale Corporation COM 22160K105 65 184 SH SOLE 184 0 0 Teleflex Incorporated COM 879369106 64 188 SH SOLE 188 0 0 Silicon Laboratories Inc. COM 826919102 19 189 SH SOLE 189 0 0 Mastercard Incorporated Class A COM 57636Q104 64 190 SH SOLE 190 0 0 Northrop Grumman Corporation COM 666807102 62 195 SH SOLE 195 0 0 EPAM Systems, Inc. COM 29414B104 63 195 SH SOLE 195 0 0 Cognizant Technology Solutions Corporation Class A COM 192446102 14 200 SH SOLE 200 0 0 Las Vegas Sands Corp. COM 517834107 10 205 SH SOLE 205 0 0 ANSYS, Inc. COM 03662Q105 68 207 SH SOLE 207 0 0 Paycom Software, Inc. COM 70432V102 66 211 SH SOLE 211 0 0 PTC Inc. COM 69370C100 18 220 SH SOLE 220 0 0 Lennox International Inc. COM 526107107 62 226 SH SOLE 226 0 0 Carlisle Companies Incorporated COM 142339100 28 228 SH SOLE 228 0 0 RingCentral, Inc. Class A COM 76680R206 65 237 SH SOLE 237 0 0 Zebra Technologies Corporation Class A COM 989207105 62 246 SH SOLE 246 0 0 FedEx Corporation COM 31428X106 63 252 SH SOLE 252 0 0 Facebook, Inc. Class A COM 30303M102 66 252 SH SOLE 252 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 44 257 SH SOLE 257 0 0 Euronet Worldwide, Inc. COM 298736109 24 262 SH SOLE 262 0 0 Jones Lang LaSalle Incorporated COM 48020Q107 25 264 SH SOLE 264 0 0 Accenture Plc Class A COM G1151C101 60 266 SH SOLE 266 0 0 Linde plc COM G5494J103 64 269 SH SOLE 269 0 0 Amedisys, Inc. COM 023436108 65 276 SH SOLE 276 0 0 SolarEdge Technologies, Inc. COM 83417M104 66 277 SH SOLE 277 0 0 ICU Medical, Inc. COM 44930G107 51 279 SH SOLE 279 0 0 Autodesk, Inc. COM 052769106 65 281 SH SOLE 281 0 0 Lithia Motors, Inc. Class A COM 536797103 66 288 SH SOLE 288 0 0 Avalara Inc COM 05338G106 37 289 SH SOLE 289 0 0 Becton, Dickinson and Company COM 075887109 67 290 SH SOLE 290 0 0 Deckers Outdoor Corporation COM 243537107 64 292 SH SOLE 292 0 0 Deere & Company COM 244199105 65 293 SH SOLE 293 0 0 Willis Towers Watson Public Limited Company COM G96629103 62 296 SH SOLE 296 0 0 Cummins Inc. COM 231021106 64 301 SH SOLE 301 0 0 DocuSign, Inc. COM 256163106 65 302 SH SOLE 302 0 0 Marriott International, Inc. Class A COM 571903202 28 303 SH SOLE 303 0 0 Danaher Corporation COM 235851102 65 304 SH SOLE 304 0 0 McCormick & Company, Incorporated COM 579780206 59 305 SH SOLE 305 0 0 TopBuild Corp. COM 89055F103 53 310 SH SOLE 310 0 0 Microsoft Corporation COM 594918104 66 315 SH SOLE 315 0 0 Union Pacific Corporation COM 907818108 62 317 SH SOLE 317 0 0 PayPal Holdings Inc COM 70450Y103 66 334 SH SOLE 334 0 0 Laboratory Corporation of America Holdings COM 50540R409 64 338 SH SOLE 338 0 0 Generac Holdings Inc. COM 368736104 66 343 SH SOLE 343 0 0 Whirlpool Corporation COM 963320106 64 347 SH SOLE 347 0 0 Splunk Inc. COM 848637104 65 347 SH SOLE 347 0 0 Old Dominion Freight Line, Inc. COM 679580100 64 352 SH SOLE 352 0 0 Globant SA COM L44385109 63 354 SH SOLE 354 0 0 Hartford Financial Services Group, Inc. COM 416515104 13 364 SH SOLE 364 0 0 Boeing Company COM 097023105 60 364 SH SOLE 364 0 0 United Rentals, Inc. COM 911363109 64 365 SH SOLE 365 0 0 Varian Medical Systems, Inc. COM 92220P105 63 368 SH SOLE 368 0 0 Molina Healthcare, Inc. COM 60855R100 68 373 SH SOLE 373 0 0 Gartner, Inc. COM 366651107 49 389 SH SOLE 389 0 0 United Parcel Service, Inc. Class B COM 911312106 65 391 SH SOLE 391 0 0 Stanley Black & Decker, Inc. COM 854502101 63 391 SH SOLE 391 0 0 3M Company COM 88579Y101 64 402 SH SOLE 402 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 60 405 SH SOLE 405 0 0 Kimberly-Clark Corporation COM 494368103 60 408 SH SOLE 408 0 0 TreeHouse Foods, Inc. COM 89469A104 17 409 SH SOLE 409 0 0 Equifax Inc. COM 294429105 64 410 SH SOLE 410 0 0 Visteon Corporation COM 92839U206 29 412 SH SOLE 412 0 0 Stericycle, Inc. COM 858912108 26 413 SH SOLE 413 0 0 Advance Auto Parts, Inc. COM 00751Y106 65 421 SH SOLE 421 0 0 Fidelity National Information Services, Inc. COM 31620M106 63 431 SH SOLE 431 0 0 Madison Square Garden Sports Corp. Class A COM 55825T103 65 433 SH SOLE 433 0 0 Huntington Ingalls Industries, Inc. COM 446413106 61 435 SH SOLE 435 0 0 Snap-on Incorporated COM 833034101 64 437 SH SOLE 437 0 0 Hubbell Incorporated Class B COM 443510607 60 437 SH SOLE 437 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 60 439 SH SOLE 439 0 0 Skyworks Solutions, Inc. COM 83088M102 65 446 SH SOLE 446 0 0 WEX Inc. COM 96208T104 62 446 SH SOLE 446 0 0 Tractor Supply Company COM 892356106 65 455 SH SOLE 455 0 0 PepsiCo, Inc. COM 713448108 63 456 SH SOLE 456 0 0 Electronic Arts Inc. COM 285512109 60 458 SH SOLE 458 0 0 Hershey Company COM 427866108 66 459 SH SOLE 459 0 0 Walmart Inc. COM 931142103 65 467 SH SOLE 467 0 0 J.B. Hunt Transport Services, Inc. COM 445658107 60 471 SH SOLE 471 0 0 HCA Healthcare Inc COM 40412C101 60 478 SH SOLE 478 0 0 Qorvo, Inc. COM 74736K101 63 491 SH SOLE 491 0 0 PPG Industries, Inc. COM 693506107 60 492 SH SOLE 492 0 0 Vulcan Materials Company COM 929160109 67 492 SH SOLE 492 0 0 Landstar System, Inc. COM 515098101 62 493 SH SOLE 493 0 0 Broadridge Financial Solutions, Inc. COM 11133T103 66 498 SH SOLE 498 0 0 T. Rowe Price Group COM 74144T108 65 510 SH SOLE 510 0 0 Nasdaq, Inc. COM 631103108 63 517 SH SOLE 517 0 0 F5 Networks, Inc. COM 315616102 64 520 SH SOLE 520 0 0 TCF Financial Corporation COM 872307103 12 521 SH SOLE 521 0 0 Check Point Software Technologies Ltd. COM M22465104 63 522 SH SOLE 522 0 0 International Business Machines Corporation COM 459200101 64 522 SH SOLE 522 0 0 International Flavors & Fragrances Inc. COM 459506101 65 532 SH SOLE 532 0 0 Polaris Inc. COM 731068102 50 532 SH SOLE 532 0 0 Royal Gold, Inc. COM 780287108 64 535 SH SOLE 535 0 0 Eaton Corp. Plc COM G29183103 55 537 SH SOLE 537 0 0 Sempra Energy COM 816851109 64 537 SH SOLE 537 0 0 SiteOne Landscape Supply, Inc. COM 82982L103 66 538 SH SOLE 538 0 0 QUALCOMM Incorporated COM 747525103 64 541 SH SOLE 541 0 0 Fortinet, Inc. COM 34959E109 64 546 SH SOLE 546 0 0 Aptargroup, Inc. COM 038336103 62 551 SH SOLE 551 0 0 Chubb Limited COM H1467J104 64 552 SH SOLE 552 0 0 Primerica, Inc. COM 74164M108 63 559 SH SOLE 559 0 0 Quest Diagnostics Incorporated COM 74834L100 64 560 SH SOLE 560 0 0 Dover Corporation COM 260003108 62 571 SH SOLE 571 0 0 Coherent, Inc. COM 192479103 65 584 SH SOLE 584 0 0 Reliance Steel & Aluminum Co. COM 759509102 60 585 SH SOLE 585 0 0 Amphenol Corporation Class A COM 032095101 64 592 SH SOLE 592 0 0 Best Buy Co., Inc. COM 086516101 66 592 SH SOLE 592 0 0 First Republic Bank COM 33616C100 65 593 SH SOLE 593 0 0 FTI Consulting, Inc. COM 302941109 64 601 SH SOLE 601 0 0 Proofpoint, Inc. COM 743424103 64 603 SH SOLE 603 0 0 Copart, Inc. COM 217204106 63 604 SH SOLE 604 0 0 Albemarle Corporation COM 012653101 55 612 SH SOLE 612 0 0 Abbott Laboratories COM 002824100 67 614 SH SOLE 614 0 0 FMC Corporation COM 302491303 65 617 SH SOLE 617 0 0 Microchip Technology Incorporated COM 595017104 64 618 SH SOLE 618 0 0 CyberArk Software Ltd. COM M2682V108 64 621 SH SOLE 621 0 0 Allegion PLC COM G0176J109 62 625 SH SOLE 625 0 0 Cadence Design Systems, Inc. COM 127387108 67 625 SH SOLE 625 0 0 LPL Financial Holdings Inc. COM 50212V100 48 631 SH SOLE 631 0 0 Xilinx, Inc. COM 983919101 66 637 SH SOLE 637 0 0 Mohawk Industries, Inc. COM 608190104 62 638 SH SOLE 638 0 0 Fidelity National Financial, Inc. - FNF Group COM 31620R303 20 646 SH SOLE 646 0 0 Zillow Group, Inc. Class A COM 98954M101 66 650 SH SOLE 650 0 0 AerCap Holdings NV COM N00985106 16 652 SH SOLE 652 0 0 Yum! Brands, Inc. COM 988498101 60 652 SH SOLE 652 0 0 Allstate Corporation COM 020002101 62 663 SH SOLE 663 0 0 Progressive Corporation COM 743315103 63 666 SH SOLE 666 0 0 Hanover Insurance Group, Inc. COM 410867105 63 671 SH SOLE 671 0 0 JPMorgan Chase & Co. COM 46625H100 65 672 SH SOLE 672 0 0 CarMax, Inc. COM 143130102 62 675 SH SOLE 675 0 0 Lincoln Electric Holdings, Inc. COM 533900106 63 680 SH SOLE 680 0 0 Ross Stores, Inc. COM 778296103 64 683 SH SOLE 683 0 0 Q2 Holdings, Inc. COM 74736L109 64 697 SH SOLE 697 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 64 703 SH SOLE 703 0 0 Columbia Sportswear Company COM 198516106 62 713 SH SOLE 713 0 0 Dollar Tree, Inc. COM 256746108 66 724 SH SOLE 724 0 0 PACCAR Inc COM 693718108 62 727 SH SOLE 727 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 61 734 SH SOLE 734 0 0 Choice Hotels International, Inc. COM 169905106 64 742 SH SOLE 742 0 0 Pioneer Natural Resources Company COM 723787107 64 742 SH SOLE 742 0 0 RealPage, Inc. COM 75606N109 43 745 SH SOLE 745 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 65 749 SH SOLE 749 0 0 Mondelez International, Inc. Class A COM 609207105 44 759 SH SOLE 759 0 0 RPM International Inc. COM 749685103 63 759 SH SOLE 759 0 0 Signature Bank COM 82669G104 63 759 SH SOLE 759 0 0 Xylem Inc. COM 98419M100 65 768 SH SOLE 768 0 0 Eversource Energy COM 30040W108 65 777 SH SOLE 777 0 0 Teradata Corporation COM 88076W103 18 779 SH SOLE 779 0 0 Advanced Micro Devices, Inc. COM 007903107 64 784 SH SOLE 784 0 0 Jack in the Box Inc. COM 466367109 63 793 SH SOLE 793 0 0 Enphase Energy, Inc. COM 29355A107 66 794 SH SOLE 794 0 0 IDACORP, Inc. COM 451107106 64 797 SH SOLE 797 0 0 Activision Blizzard, Inc. COM 00507V109 65 806 SH SOLE 806 0 0 Philip Morris International Inc. COM 718172109 61 807 SH SOLE 807 0 0 Globe Life Inc. COM 37959E102 64 807 SH SOLE 807 0 0 CSX Corporation COM 126408103 63 817 SH SOLE 817 0 0 Monster Beverage Corporation COM 61174X109 66 817 SH SOLE 817 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 63 824 SH SOLE 824 0 0 Colgate-Palmolive Company COM 194162103 65 845 SH SOLE 845 0 0 Fortive Corp. COM 34959J108 65 847 SH SOLE 847 0 0 Cullen/Frost Bankers, Inc. COM 229899109 54 851 SH SOLE 851 0 0 Interactive Brokers Group, Inc. Class A COM 45841N107 41 856 SH SOLE 856 0 0 D.R. Horton, Inc. COM 23331A109 65 862 SH SOLE 862 0 0 BJ's Wholesale Club Holdings, Inc. COM 05550J101 36 867 SH SOLE 867 0 0 SEI Investments Company COM 784117103 44 869 SH SOLE 869 0 0 Grubhub, Inc. COM 400110102 64 878 SH SOLE 878 0 0 Raymond James Financial, Inc. COM 754730109 64 882 SH SOLE 882 0 0 Floor & Decor Holdings, Inc. Class A COM 339750101 66 887 SH SOLE 887 0 0 Ashland Global Holdings, Inc. COM 044186104 63 893 SH SOLE 893 0 0 AGCO Corporation COM 001084102 67 905 SH SOLE 905 0 0 Cerner Corporation COM 156782104 66 910 SH SOLE 910 0 0 Owens Corning COM 690742101 64 932 SH SOLE 932 0 0 State Street Corporation COM 857477103 58 972 SH SOLE 972 0 0 Hologic, Inc. COM 436440101 65 975 SH SOLE 975 0 0 Encompass Health Corporation COM 29261A100 64 980 SH SOLE 980 0 0 First Solar, Inc. COM 336433107 65 981 SH SOLE 981 0 0 Texas Roadhouse, Inc. COM 882681109 60 991 SH SOLE 991 0 0 Prudential Financial, Inc. COM 744320102 64 1002 SH SOLE 1002 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 64 1013 SH SOLE 1013 0 0 Westlake Chemical Corporation COM 960413102 65 1029 SH SOLE 1029 0 0 Brunswick Corporation COM 117043109 61 1029 SH SOLE 1029 0 0 Newmont Corporation COM 651639106 66 1043 SH SOLE 1043 0 0 SS&C Technologies Holdings, Inc. COM 78467J100 64 1050 SH SOLE 1050 0 0 Bank of Montreal COM 063671101 62 1055 SH SOLE 1055 0 0 Henry Schein, Inc. COM 806407102 63 1075 SH SOLE 1075 0 0 Applied Materials, Inc. COM 038222105 64 1081 SH SOLE 1081 0 0 Tyson Foods, Inc. Class A COM 902494103 64 1083 SH SOLE 1083 0 0 Amdocs Limited COM G02602103 63 1096 SH SOLE 1096 0 0 CVS Health Corporation COM 126650100 64 1104 SH SOLE 1104 0 0 Discover Financial Services COM 254709108 64 1105 SH SOLE 1105 0 0 Aaron's, Inc. COM 002535300 63 1109 SH SOLE 1109 0 0 DuPont de Nemours, Inc. COM 26614N102 63 1134 SH SOLE 1134 0 0 Omnicom Group Inc COM 681919106 56 1139 SH SOLE 1139 0 0 Dine Brands Global, Inc. COM 254423106 62 1139 SH SOLE 1139 0 0 Domtar Corporation COM 257559203 30 1142 SH SOLE 1142 0 0 Dick's Sporting Goods, Inc. COM 253393102 66 1142 SH SOLE 1142 0 0 Copa Holdings, S.A. Class A COM P31076105 58 1145 SH SOLE 1145 0 0 Blackstone Group Inc. Class A COM 09260D107 61 1173 SH SOLE 1173 0 0 Hyatt Hotels Corporation Class A COM 448579102 63 1177 SH SOLE 1177 0 0 TJX Companies Inc COM 872540109 66 1183 SH SOLE 1183 0 0 Robert Half International Inc. COM 770323103 63 1198 SH SOLE 1198 0 0 HealthEquity Inc COM 42226A107 62 1205 SH SOLE 1205 0 0 Prosperity Bancshares, Inc.(R) COM 743606105 63 1206 SH SOLE 1206 0 0 Alliant Energy Corp COM 018802108 63 1214 SH SOLE 1214 0 0 Edison International COM 281020107 62 1218 SH SOLE 1218 0 0 AutoNation, Inc. COM 05329W102 65 1233 SH SOLE 1233 0 0 Wyndham Hotels & Resorts, Inc. COM 98311A105 64 1261 SH SOLE 1261 0 0 Alliance Data Systems Corporation COM 018581108 53 1268 SH SOLE 1268 0 0 Smartsheet, Inc. Class A COM 83200N103 63 1277 SH SOLE 1277 0 0 E TRADE Financial Corporation COM 269246401 64 1280 SH SOLE 1280 0 0 Redfin Corporation COM 75737F108 64 1290 SH SOLE 1290 0 0 Globus Medical Inc Class A COM 379577208 64 1299 SH SOLE 1299 0 0 Green Dot Corporation Class A COM 39304D102 66 1306 SH SOLE 1306 0 0 Nucor Corporation COM 670346105 59 1306 SH SOLE 1306 0 0 Trimble Inc. COM 896239100 64 1320 SH SOLE 1320 0 0 Morgan Stanley COM 617446448 64 1326 SH SOLE 1326 0 0 Commercial Metals Company COM 201723103 27 1339 SH SOLE 1339 0 0 Cardinal Health, Inc. COM 14149Y108 63 1340 SH SOLE 1340 0 0 Webster Financial Corporation COM 947890109 36 1352 SH SOLE 1352 0 0 Berry Global Group Inc COM 08579W103 65 1352 SH SOLE 1352 0 0 Essential Utilities, Inc. COM 29670G102 54 1352 SH SOLE 1352 0 0 Big Lots, Inc. COM 089302103 61 1372 SH SOLE 1372 0 0 Southern Copper Corporation COM 84265V105 64 1412 SH SOLE 1412 0 0 PulteGroup, Inc. COM 745867101 66 1417 SH SOLE 1417 0 0 Brinker International, Inc. COM 109641100 61 1418 SH SOLE 1418 0 0 Concho Resources Inc. COM 20605P101 63 1427 SH SOLE 1427 0 0 Brown & Brown, Inc. COM 115236101 65 1438 SH SOLE 1438 0 0 WESCO International, Inc. COM 95082P105 65 1467 SH SOLE 1467 0 0 NetApp, Inc. COM 64110D104 64 1471 SH SOLE 1471 0 0 CenterPoint Energy, Inc. COM 15189T107 29 1478 SH SOLE 1478 0 0 Valero Energy Corporation COM 91913Y100 64 1478 SH SOLE 1478 0 0 Citigroup Inc. COM 172967424 64 1480 SH SOLE 1480 0 0 Service Corporation International COM 817565104 63 1489 SH SOLE 1489 0 0 Crocs, Inc. COM 227046109 64 1503 SH SOLE 1503 0 0 CDK Global Inc COM 12508E101 66 1511 SH SOLE 1511 0 0 Genpact Limited COM G3922B107 59 1518 SH SOLE 1518 0 0 New York Times Company Class A COM 650111107 65 1527 SH SOLE 1527 0 0 Energizer Holdings Inc COM 29272W109 61 1557 SH SOLE 1557 0 0 Hess Corporation COM 42809H107 64 1563 SH SOLE 1563 0 0 AECOM COM 00766T100 67 1593 SH SOLE 1593 0 0 Cisco Systems, Inc. COM 17275R102 63 1597 SH SOLE 1597 0 0 Coca-Cola European Partners Plc COM G25839104 64 1637 SH SOLE 1637 0 0 TD Ameritrade Holding Corporation COM 87236Y108 64 1640 SH SOLE 1640 0 0 Ingersoll Rand Inc. COM 45687V106 59 1658 SH SOLE 1658 0 0 Eaton Vance Corp. COM 278265103 64 1670 SH SOLE 1670 0 0 Altria Group Inc COM 02209S103 65 1674 SH SOLE 1674 0 0 Alaska Air Group, Inc. COM 011659109 62 1694 SH SOLE 1694 0 0 BorgWarner Inc. COM 099724106 66 1712 SH SOLE 1712 0 0 Truist Financial Corporation COM 89832Q109 65 1713 SH SOLE 1713 0 0 Kirby Corporation COM 497266106 63 1748 SH SOLE 1748 0 0 Popular, Inc. COM 733174700 64 1762 SH SOLE 1762 0 0 U.S. Bancorp COM 902973304 63 1765 SH SOLE 1765 0 0 2U, Inc. COM 90214J101 60 1782 SH SOLE 1782 0 0 Bank of New York Mellon Corporation COM 064058100 61 1783 SH SOLE 1783 0 0 Magellan Midstream Partners, L.P. COM 559080106 61 1798 SH SOLE 1798 0 0 Exelon Corporation COM 30161N101 65 1822 SH SOLE 1822 0 0 Exxon Mobil Corporation COM 30231G102 64 1865 SH SOLE 1865 0 0 Hexcel Corporation COM 428291108 63 1867 SH SOLE 1867 0 0 ViaSat, Inc. COM 92552V100 66 1906 SH SOLE 1906 0 0 Arch Capital Group Ltd. COM G0450A105 58 1967 SH SOLE 1967 0 0 Corning Inc COM 219350105 65 2003 SH SOLE 2003 0 0 L Brands, Inc. COM 501797104 65 2035 SH SOLE 2035 0 0 Delta Air Lines, Inc. COM 247361702 63 2047 SH SOLE 2047 0 0 Louisiana-Pacific Corporation COM 546347105 61 2051 SH SOLE 2051 0 0 Colfax Corporation COM 194014106 66 2100 SH SOLE 2100 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 64 2123 SH SOLE 2123 0 0 Marathon Petroleum Corporation COM 56585A102 63 2142 SH SOLE 2142 0 0 DISH Network Corporation Class A COM 25470M109 62 2147 SH SOLE 2147 0 0 CF Industries Holdings, Inc. COM 125269100 66 2148 SH SOLE 2148 0 0 Kraft Heinz Company COM 500754106 64 2150 SH SOLE 2150 0 0 AT&T Inc. COM 00206R102 62 2171 SH SOLE 2171 0 0 American International Group, Inc. COM 026874784 60 2180 SH SOLE 2180 0 0 OGE Energy Corp. COM 670837103 66 2207 SH SOLE 2207 0 0 LKQ Corporation COM 501889208 63 2270 SH SOLE 2270 0 0 Univar Solutions, Inc. COM 91336L107 39 2302 SH SOLE 2302 0 0 Halliburton Company COM 406216101 28 2325 SH SOLE 2325 0 0 Keurig Dr Pepper Inc. COM 49271V100 65 2359 SH SOLE 2359 0 0 Aramark COM 03852U106 63 2364 SH SOLE 2364 0 0 Harley-Davidson, Inc. COM 412822108 59 2400 SH SOLE 2400 0 0 Cimarex Energy Co. COM 171798101 59 2430 SH SOLE 2430 0 0 Avnet, Inc. COM 053807103 64 2476 SH SOLE 2476 0 0 Synchrony Financial COM 87165B103 66 2511 SH SOLE 2511 0 0 Gentex Corporation COM 371901109 65 2516 SH SOLE 2516 0 0 NiSource Inc COM 65473P105 57 2583 SH SOLE 2583 0 0 Ally Financial Inc COM 02005N100 66 2615 SH SOLE 2615 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 64 2677 SH SOLE 2677 0 0 TechnipFMC Plc COM G87110105 17 2681 SH SOLE 2681 0 0 Liberty Global Plc Class A COM G5480U104 58 2760 SH SOLE 2760 0 0 HollyFrontier Corporation COM 436106108 56 2847 SH SOLE 2847 0 0 Western Union Company COM 959802109 61 2864 SH SOLE 2864 0 0 MGM Resorts International COM 552953101 63 2899 SH SOLE 2899 0 0 Urban Outfitters, Inc. COM 917047102 60 2904 SH SOLE 2904 0 0 Discovery, Inc. Class A COM 25470F104 64 2922 SH SOLE 2922 0 0 Equitable Holdings, Inc. COM 29452E101 54 2974 SH SOLE 2974 0 0 UBS Group AG COM H42097107 33 2981 SH SOLE 2981 0 0 Liberty Global Plc Class C COM G5480U120 61 2986 SH SOLE 2986 0 0 SeaWorld Entertainment, Inc. COM 81282V100 59 2994 SH SOLE 2994 0 0 Assured Guaranty Ltd. COM G0585R106 66 3052 SH SOLE 3052 0 0 Range Resources Corporation COM 75281A109 21 3127 SH SOLE 3127 0 0 Six Flags Entertainment Corporation COM 83001A102 63 3128 SH SOLE 3128 0 0 Yelp Inc COM 985817105 64 3187 SH SOLE 3187 0 0 Trinity Industries, Inc. COM 896522109 63 3246 SH SOLE 3246 0 0 Discovery, Inc. Class C COM 25470F302 65 3337 SH SOLE 3337 0 0 Kohl's Corporation COM 500255104 65 3484 SH SOLE 3484 0 0 HP Inc. COM 40434L105 66 3493 SH SOLE 3493 0 0 Box, Inc. Class A COM 10316T104 63 3652 SH SOLE 3652 0 0 Delphi Technologies Plc COM G2709G107 62 3687 SH SOLE 3687 0 0 Gap, Inc. COM 364760108 64 3730 SH SOLE 3730 0 0 PacWest Bancorp COM 695263103 64 3771 SH SOLE 3771 0 0 Targa Resources Corp. COM 87612G101 53 3778 SH SOLE 3778 0 0 Interpublic Group of Companies, Inc. COM 460690100 63 3798 SH SOLE 3798 0 0 MPLX LP COM 55336V100 61 3853 SH SOLE 3853 0 0 H&R Block, Inc. COM 093671105 65 3960 SH SOLE 3960 0 0 Core Laboratories NV COM N22717107 61 3965 SH SOLE 3965 0 0 Schlumberger NV COM 806857108 63 4025 SH SOLE 4025 0 0 Bloomin' Brands, Inc. COM 094235108 63 4096 SH SOLE 4096 0 0 Hanesbrands Inc. COM 410345102 65 4099 SH SOLE 4099 0 0 Abercrombie & Fitch Co. Class A COM 002896207 58 4140 SH SOLE 4140 0 0 Radian Group Inc. COM 750236101 61 4186 SH SOLE 4186 0 0 Old Republic International Corporation COM 680223104 63 4294 SH SOLE 4294 0 0 American Eagle Outfitters, Inc. COM 02553E106 64 4323 SH SOLE 4323 0 0 Graphic Packaging Holding Company COM 388689101 62 4410 SH SOLE 4410 0 0 KAR Auction Services, Inc. COM 48238T109 64 4450 SH SOLE 4450 0 0 News Corporation Class A COM 65249B109 65 4618 SH SOLE 4618 0 0 PDC Energy, Inc. COM 69327R101 66 5302 SH SOLE 5302 0 0 Alcoa Corp. COM 013872106 64 5497 SH SOLE 5497 0 0 Apache Corporation COM 037411105 53 5645 SH SOLE 5645 0 0 Energy Transfer, L.P. COM 29273V100 31 5722 SH SOLE 5722 0 0 Cloudera, Inc. COM 18914U100 65 5976 SH SOLE 5976 0 0 PG&E Corporation COM 69331C108 60 6408 SH SOLE 6408 0 0 Murphy Oil Corporation COM 626717102 62 6973 SH SOLE 6973 0 0 New York Community Bancorp, Inc. COM 649445103 62 7520 SH SOLE 7520 0 0 Deutsche Bank AG COM D18190898 65 7681 SH SOLE 7681 0 0 Goodyear Tire & Rubber Company COM 382550101 64 8299 SH SOLE 8299 0 0 Sirius XM Holdings, Inc. COM 82968B103 58 10845 SH SOLE 10845 0 0 BlackBerry Limited COM 09228F103 64 13854 SH SOLE 13854 0 0