$188 Million is the total value of CSat Investment Advisory, L.P.'s 583 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INCcl a | $8,683,000 | – | 140,865 | +100.0% | 4.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $8,086,000 | – | 221,170 | +100.0% | 4.31% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $6,802,000 | – | 202,148 | +100.0% | 3.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $6,679,000 | – | 47,805 | +100.0% | 3.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,406,000 | – | 427,341 | +100.0% | 3.41% | – |
| RHT | New | RED HAT INC | $5,467,000 | – | 40,688 | +100.0% | 2.91% | – |
| SAP | New | SAP SEspon adr | $5,382,000 | – | 46,537 | +100.0% | 2.87% | – |
| C | New | CITIGROUP INC | $5,300,000 | – | 79,188 | +100.0% | 2.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,238,000 | – | 32,015 | +100.0% | 2.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,079,000 | – | 4,498 | +100.0% | 2.71% | – |
| INTC | New | INTEL CORP | $4,815,000 | – | 96,861 | +100.0% | 2.56% | – |
| ORCL | New | ORACLE CORP | $4,559,000 | – | 103,474 | +100.0% | 2.43% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,548,000 | – | 18,716 | +100.0% | 2.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,390,000 | – | 19,903 | +100.0% | 2.34% | – |
| NVDA | New | NVIDIA CORP | $4,387,000 | – | 18,517 | +100.0% | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $3,992,000 | – | 40,480 | +100.0% | 2.13% | – |
| FB | New | FACEBOOK INCcl a | $3,418,000 | – | 17,592 | +100.0% | 1.82% | – |
| AMZN | New | AMAZON COM INC | $3,102,000 | – | 1,825 | +100.0% | 1.65% | – |
| AAPL | New | APPLE INC | $2,813,000 | – | 15,195 | +100.0% | 1.50% | – |
| NDAQ | New | NASDAQ INC | $2,257,000 | – | 24,729 | +100.0% | 1.20% | – |
| CME | New | CME GROUP INC | $2,158,000 | – | 13,165 | +100.0% | 1.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,113,000 | – | 11,390 | +100.0% | 1.13% | – |
| JD | New | JD COM INCspon adr cl a | $1,999,000 | – | 51,329 | +100.0% | 1.06% | – |
| TRI | New | THOMSON REUTERS CORP | $1,855,000 | – | 46,018 | +100.0% | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,759,000 | – | 1,577 | +100.0% | 0.94% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,738,000 | – | 89,436 | +100.0% | 0.93% | – |
| XNET | New | XUNLEI LTDsponsored adr | $1,734,000 | – | 162,095 | +100.0% | 0.92% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,727,000 | – | 62,322 | +100.0% | 0.92% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,690,000 | – | 352,742 | +100.0% | 0.90% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,639,000 | – | 15,431 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYS INC | $1,554,000 | – | 36,120 | +100.0% | 0.83% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $1,542,000 | – | 220,224 | +100.0% | 0.82% | – |
| VG | New | VONAGE HLDGS CORP | $1,433,000 | – | 111,189 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO. | $1,409,000 | – | 13,527 | +100.0% | 0.75% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,331,000 | – | 23,562 | +100.0% | 0.71% | – |
| HSY | New | HERSHEY CO | $1,268,000 | – | 13,625 | +100.0% | 0.68% | – |
| HUM | New | HUMANA INC | $1,227,000 | – | 4,122 | +100.0% | 0.65% | – |
| CLX | New | CLOROX CO DEL | $1,209,000 | – | 8,944 | +100.0% | 0.64% | – |
| KO | New | COCA COLA CO | $1,189,000 | – | 27,124 | +100.0% | 0.63% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,177,000 | – | 23,134 | +100.0% | 0.63% | – |
| UBS | New | UBS GROUP AG | $1,176,000 | – | 76,634 | +100.0% | 0.63% | – |
| FISV | New | FISERV INC | $1,137,000 | – | 15,353 | +100.0% | 0.61% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,120,000 | – | 209,676 | +100.0% | 0.60% | – |
| V | New | VISA INC | $1,050,000 | – | 7,924 | +100.0% | 0.56% | – |
| ATO | New | ATMOS ENERGY CORP | $1,046,000 | – | 11,606 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $1,031,000 | – | 9,471 | +100.0% | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,007,000 | – | 10,277 | +100.0% | 0.54% | – |
| QIWI | New | QIWI PLCspon adr rep b | $956,000 | – | 60,723 | +100.0% | 0.51% | – |
| BK | New | BANK NEW YORK MELLON CORP | $926,000 | – | 17,174 | +100.0% | 0.49% | – |
| GCAP | New | GAIN CAP HLDGS INC | $900,000 | – | 119,197 | +100.0% | 0.48% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $887,000 | – | 59,596 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $866,000 | – | 15,424 | +100.0% | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $859,000 | – | 4,112 | +100.0% | 0.46% | – |
| RF | New | REGIONS FINL CORP NEW | $841,000 | – | 47,302 | +100.0% | 0.45% | – |
| SIVB | New | SVB FINL GROUP | $830,000 | – | 2,873 | +100.0% | 0.44% | – |
| LB | New | L BRANDS INC | $830,000 | – | 22,515 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $811,000 | – | 17,526 | +100.0% | 0.43% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $807,000 | – | 7,754 | +100.0% | 0.43% | – |
| TMUS | New | T MOBILE US INC | $798,000 | – | 13,349 | +100.0% | 0.42% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $797,000 | – | 10,064 | +100.0% | 0.42% | – |
| ALK | New | ALASKA AIR GROUP INC | $782,000 | – | 12,953 | +100.0% | 0.42% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $738,000 | – | 38,881 | +100.0% | 0.39% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COM | $733,000 | – | 4,692 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $706,000 | – | 3,591 | +100.0% | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $704,000 | – | 13,786 | +100.0% | 0.38% | – |
| USB | New | US BANCORP DEL | $698,000 | – | 13,949 | +100.0% | 0.37% | – |
| STI | New | SUNTRUST BKS INC | $686,000 | – | 10,384 | +100.0% | 0.36% | – |
| BBT | New | BB&T CORP | $681,000 | – | 13,492 | +100.0% | 0.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $678,000 | – | 7,385 | +100.0% | 0.36% | – |
| NI | New | NISOURCE INC | $654,000 | – | 24,901 | +100.0% | 0.35% | – |
| TRV | New | TRAVELERS COMPANIES INC | $638,000 | – | 5,218 | +100.0% | 0.34% | – |
| USM | New | UNITED STATES CELLULAR CORP | $632,000 | – | 17,064 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 12,245 | +100.0% | 0.33% | – |
| D | New | DOMINION ENERGY INC | $607,000 | – | 8,900 | +100.0% | 0.32% | – |
| PPL | New | PPL CORP | $600,000 | – | 21,014 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $589,000 | – | 18,344 | +100.0% | 0.31% | – |
| ED | New | CONSOLIDATED EDISON INC | $587,000 | – | 7,529 | +100.0% | 0.31% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $573,000 | – | 9,382 | +100.0% | 0.30% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $542,000 | – | 135,930 | +100.0% | 0.29% | – |
| EXPE | New | EXPEDIA GROUP INC | $506,000 | – | 4,208 | +100.0% | 0.27% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $484,000 | – | 8,845 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $471,000 | – | 42,524 | +100.0% | 0.25% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $459,000 | – | 1,680 | +100.0% | 0.24% | – |
| WHR | New | WHIRLPOOL CORP | $455,000 | – | 3,108 | +100.0% | 0.24% | – |
| BKS | New | BARNES & NOBLE INC | $443,000 | – | 69,745 | +100.0% | 0.24% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $435,000 | – | 6,644 | +100.0% | 0.23% | – |
| JWN | New | NORDSTROM INC | $431,000 | – | 8,323 | +100.0% | 0.23% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $427,000 | – | 990 | +100.0% | 0.23% | – |
| ALL | New | ALLSTATE CORP | $425,000 | – | 4,653 | +100.0% | 0.23% | – |
| GM | New | GENERAL MTRS CO | $416,000 | – | 10,540 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $417,000 | – | 4,992 | +100.0% | 0.22% | – |
| IYH | New | ISHARES TR US HLTHCARE ETFus hlthcare etf | $417,000 | – | 2,338 | +100.0% | 0.22% | – |
| KODK | New | EASTMAN KODAK CO | $414,000 | – | 108,985 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $397,000 | – | 3,710 | +100.0% | 0.21% | – |
| TJX | New | TJX COS INC NEW | $397,000 | – | 4,171 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $395,000 | – | 3,408 | +100.0% | 0.21% | – |
| BBBY | New | BED BATH & BEYOND INC | $393,000 | – | 19,719 | +100.0% | 0.21% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $390,000 | – | 2,878 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $367,000 | – | 5,045 | +100.0% | 0.20% | – |
| VFC | New | V F CORP | $363,000 | – | 4,459 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCcl a | $361,000 | – | 3,820 | +100.0% | 0.19% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $350,000 | – | 5,067 | +100.0% | 0.19% | – |
| PZZA | New | PAPA JOHNS INTL INC | $335,000 | – | 6,608 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $332,000 | – | 1,175 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $323,000 | – | 2,548 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $320,000 | – | 3,419 | +100.0% | 0.17% | – |
| H | New | HYATT HOTELS CORP | $311,000 | – | 4,036 | +100.0% | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $312,000 | – | 3,304 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN BRANDS INC | $292,000 | – | 14,544 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $290,000 | – | 5,928 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $279,000 | – | 5,814 | +100.0% | 0.15% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $264,000 | – | 10,792 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $235,000 | – | 13,615 | +100.0% | 0.12% | – |
| JCPNQ | New | PENNEY J C INC | $222,000 | – | 95,020 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $215,000 | – | 2,744 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $197,000 | – | 3,241 | +100.0% | 0.10% | – |
| FMC | New | F M C CORP | $193,000 | – | 2,162 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $182,000 | – | 2,883 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $176,000 | – | 1,054 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $168,000 | – | 3,871 | +100.0% | 0.09% | – |
| AET | New | AETNA INC NEW | $162,000 | – | 883 | +100.0% | 0.09% | – |
| GCI | New | GANNETT CO INC | $160,000 | – | 14,987 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $159,000 | – | 3,920 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DEL | $148,000 | – | 4,545 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $145,000 | – | 1,796 | +100.0% | 0.08% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $144,000 | – | 3,424 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $143,000 | – | 4,384 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $143,000 | – | 1,877 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $133,000 | – | 2,286 | +100.0% | 0.07% | – |
| IYM | New | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $133,000 | – | 1,345 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $132,000 | – | 3,132 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $127,000 | – | 1,809 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $122,000 | – | 1,127 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $120,000 | – | 4,627 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $120,000 | – | 1,921 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $119,000 | – | 1,489 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $118,000 | – | 2,659 | +100.0% | 0.06% | – |
| DPS | New | KEURIG DR PEPPER INC | $116,000 | – | 948 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $117,000 | – | 299 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $114,000 | – | 1,502 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $113,000 | – | 1,448 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $112,000 | – | 571 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $112,000 | – | 1,070 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $113,000 | – | 2,040 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $113,000 | – | 4,971 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $111,000 | – | 1,297 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $111,000 | – | 1,718 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $109,000 | – | 3,860 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $108,000 | – | 1,298 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $108,000 | – | 1,134 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $107,000 | – | 882 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $106,000 | – | 2,915 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $106,000 | – | 741 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $104,000 | – | 1,738 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $104,000 | – | 663 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $103,000 | – | 3,649 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $101,000 | – | 300 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $102,000 | – | 2,147 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $101,000 | – | 539 | +100.0% | 0.05% | – |
| SUN | New | SUNOCO LP | $99,000 | – | 3,950 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $98,000 | – | 433 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $48,000 | – | 960 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $42,000 | – | 1,122 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $35,000 | – | 249 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $35,000 | – | 339 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $36,000 | – | 926 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $33,000 | – | 826 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $33,000 | – | 749 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $34,000 | – | 990 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $31,000 | – | 691 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $32,000 | – | 484 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $31,000 | – | 1,017 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $30,000 | – | 742 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $28,000 | – | 838 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $29,000 | – | 517 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $28,000 | – | 490 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $28,000 | – | 1,731 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $27,000 | – | 631 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $26,000 | – | 1,515 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $27,000 | – | 1,893 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $26,000 | – | 1,187 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $26,000 | – | 1,124 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $24,000 | – | 1,348 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $24,000 | – | 558 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $25,000 | – | 1,036 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $24,000 | – | 485 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $25,000 | – | 406 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $24,000 | – | 371 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $25,000 | – | 247 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $24,000 | – | 1,075 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $22,000 | – | 415 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $22,000 | – | 279 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $22,000 | – | 525 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $22,000 | – | 421 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $22,000 | – | 971 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $21,000 | – | 323 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $21,000 | – | 1,601 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $21,000 | – | 485 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $21,000 | – | 1,223 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $21,000 | – | 1,263 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $20,000 | – | 161 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $20,000 | – | 838 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $21,000 | – | 331 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $20,000 | – | 201 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $20,000 | – | 124 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $21,000 | – | 276 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $18,000 | – | 488 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $18,000 | – | 241 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $18,000 | – | 620 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $19,000 | – | 255 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $19,000 | – | 294 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $18,000 | – | 79 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $18,000 | – | 250 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $18,000 | – | 276 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $19,000 | – | 504 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $19,000 | – | 628 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $18,000 | – | 220 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $19,000 | – | 346 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $18,000 | – | 411 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $18,000 | – | 397 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $18,000 | – | 366 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $18,000 | – | 512 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $18,000 | – | 865 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $19,000 | – | 153 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $16,000 | – | 567 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $16,000 | – | 304 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $17,000 | – | 525 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $16,000 | – | 231 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,000 | – | 149 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $16,000 | – | 528 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $17,000 | – | 164 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $17,000 | – | 460 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $16,000 | – | 620 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $17,000 | – | 168 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $16,000 | – | 690 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $17,000 | – | 186 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $17,000 | – | 283 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $17,000 | – | 586 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 430 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $17,000 | – | 117 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $16,000 | – | 76 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $16,000 | – | 74 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $16,000 | – | 90 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $17,000 | – | 211 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $17,000 | – | 137 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $16,000 | – | 1,005 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $16,000 | – | 216 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $17,000 | – | 245 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $17,000 | – | 72 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,000 | – | 634 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $16,000 | – | 525 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,000 | – | 122 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $15,000 | – | 312 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $15,000 | – | 325 | +100.0% | 0.01% | – |
| CA | New | CA INC | $15,000 | – | 420 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $15,000 | – | 133 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $15,000 | – | 349 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $15,000 | – | 228 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $15,000 | – | 141 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $15,000 | – | 63 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $15,000 | – | 584 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $15,000 | – | 458 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $13,000 | – | 458 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $13,000 | – | 95 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,000 | – | 204 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,000 | – | 154 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $13,000 | – | 639 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $14,000 | – | 368 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 539 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $13,000 | – | 243 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $13,000 | – | 97 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $13,000 | – | 259 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $14,000 | – | 122 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $14,000 | – | 242 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,000 | – | 315 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $13,000 | – | 61 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $14,000 | – | 268 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $14,000 | – | 195 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $13,000 | – | 354 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $13,000 | – | 611 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $13,000 | – | 162 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $13,000 | – | 179 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $13,000 | – | 178 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,000 | – | 159 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $14,000 | – | 143 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $14,000 | – | 127 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $14,000 | – | 117 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $13,000 | – | 281 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COM | $13,000 | – | 104 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $12,000 | – | 350 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 201 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $11,000 | – | 106 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,000 | – | 242 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $11,000 | – | 166 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $11,000 | – | 193 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $12,000 | – | 235 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $12,000 | – | 103 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,000 | – | 106 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $12,000 | – | 131 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 214 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $12,000 | – | 173 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,000 | – | 164 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $12,000 | – | 179 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,000 | – | 169 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,000 | – | 164 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $11,000 | – | 110 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $11,000 | – | 190 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $11,000 | – | 102 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $11,000 | – | 257 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 347 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $11,000 | – | 216 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 74 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $11,000 | – | 308 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 364 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $12,000 | – | 70 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,000 | – | 52 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $11,000 | – | 47 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $12,000 | – | 115 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 143 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $11,000 | – | 19 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $12,000 | – | 137 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $11,000 | – | 249 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $11,000 | – | 565 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $11,000 | – | 45 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $11,000 | – | 307 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $12,000 | – | 69 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $12,000 | – | 211 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $12,000 | – | 141 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $11,000 | – | 139 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $12,000 | – | 253 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $11,000 | – | 88 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $12,000 | – | 79 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $12,000 | – | 175 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $12,000 | – | 374 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $12,000 | – | 131 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $11,000 | – | 344 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $9,000 | – | 85 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $10,000 | – | 77 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $9,000 | – | 61 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $10,000 | – | 215 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $9,000 | – | 117 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 155 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $9,000 | – | 147 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $10,000 | – | 52 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $10,000 | – | 102 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $10,000 | – | 185 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $9,000 | – | 140 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $9,000 | – | 138 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $10,000 | – | 181 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $10,000 | – | 61 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $9,000 | – | 141 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $10,000 | – | 24 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 41 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $10,000 | – | 34 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $9,000 | – | 79 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | – | 61 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $9,000 | – | 106 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,000 | – | 635 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 195 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $10,000 | – | 477 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 95 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,000 | – | 74 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 392 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,000 | – | 456 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 95 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $10,000 | – | 54 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $9,000 | – | 170 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $10,000 | – | 459 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $9,000 | – | 130 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,000 | – | 30 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $10,000 | – | 107 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,000 | – | 165 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 70 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,000 | – | 48 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $10,000 | – | 53 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $10,000 | – | 135 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $9,000 | – | 161 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,000 | – | 93 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 84 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $7,000 | – | 252 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 92 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,000 | – | 112 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 186 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 83 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $8,000 | – | 386 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 137 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $8,000 | – | 220 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $7,000 | – | 59 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 115 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 71 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $8,000 | – | 121 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $8,000 | – | 195 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $7,000 | – | 115 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $7,000 | – | 42 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,000 | – | 132 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 24 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $7,000 | – | 196 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,000 | – | 44 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $8,000 | – | 12 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,000 | – | 154 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $8,000 | – | 59 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $8,000 | – | 59 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 155 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $8,000 | – | 116 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,000 | – | 56 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,000 | – | 85 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,000 | – | 306 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 186 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 126 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $8,000 | – | 52 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 249 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $5,000 | – | 32 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $6,000 | – | 157 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $6,000 | – | 121 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 14 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 62 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $6,000 | – | 87 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $6,000 | – | 90 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $6,000 | – | 38 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,000 | – | 46 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 321 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $6,000 | – | 194 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $6,000 | – | 82 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 25 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 52 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,000 | – | 71 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 333 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $6,000 | – | 441 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 112 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $6,000 | – | 233 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $4,000 | – | 12 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,000 | – | 52 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 39 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,000 | – | 45 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 85 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 123 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 103 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $2,000 | – | 12 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.