$176 Million is the total value of CSat Investment Advisory, L.P.'s 573 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $9,099,000 | +4.8% | 91,901 | -34.8% | 5.18% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $8,920,000 | +10.3% | 202,000 | -8.7% | 5.08% | +17.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,645,000 | -2.3% | 239,896 | +18.7% | 3.78% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $6,040,000 | -9.6% | 39,949 | -16.4% | 3.44% | -3.3% |
| C | Sell | CITIGROUP INC | $4,955,000 | -6.5% | 69,066 | -12.8% | 2.82% | -0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,812,000 | -24.9% | 155,790 | -63.5% | 2.74% | -19.7% |
| SAP | Sell | SAP SEspon adr | $4,567,000 | -15.1% | 37,131 | -20.2% | 2.60% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,567,000 | -12.8% | 26,831 | -16.2% | 2.60% | -6.8% |
| RHT | Sell | RED HAT INC | $4,493,000 | -17.8% | 32,973 | -19.0% | 2.56% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,382,000 | -13.7% | 3,630 | -19.3% | 2.50% | -7.8% |
| ORCL | Sell | ORACLE CORP | $4,303,000 | -5.6% | 83,471 | -19.3% | 2.45% | +0.9% |
| NVDA | Sell | NVIDIA CORP | $4,154,000 | -5.3% | 14,783 | -20.2% | 2.37% | +1.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,910,000 | -14.0% | 17,096 | -8.7% | 2.23% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $3,667,000 | -8.1% | 32,062 | -20.8% | 2.09% | -1.8% |
| INTC | Sell | INTEL CORP | $3,528,000 | -26.7% | 74,609 | -23.0% | 2.01% | -21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,524,000 | -19.7% | 15,716 | -21.0% | 2.01% | -14.2% |
| AAPL | Sell | APPLE INC | $3,400,000 | +20.9% | 15,060 | -0.9% | 1.94% | +29.2% |
| AMZN | Sell | AMAZON COM INC | $3,181,000 | +2.5% | 1,588 | -13.0% | 1.81% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,066,000 | +17.5% | 1,731 | +9.8% | 1.18% | +25.6% |
| CME | Sell | CME GROUP INC | $2,048,000 | -5.1% | 12,029 | -8.6% | 1.17% | +1.4% |
| NDAQ | Sell | NASDAQ INC | $1,943,000 | -13.9% | 22,642 | -8.4% | 1.11% | -8.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,920,000 | +3.5% | 42,028 | -8.7% | 1.09% | +10.6% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,908,000 | +10.0% | 262,762 | +62.1% | 1.09% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,886,000 | +15.1% | 16,151 | +4.7% | 1.07% | +23.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,808,000 | +4.7% | 65,373 | +4.9% | 1.03% | +12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,716,000 | -18.8% | 10,415 | -8.6% | 0.98% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $1,606,000 | +3.3% | 33,001 | -8.6% | 0.92% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,595,000 | +35.5% | 25,535 | +10.4% | 0.91% | +44.8% |
| HSY | Buy | HERSHEY CO | $1,558,000 | +22.9% | 15,274 | +12.1% | 0.89% | +31.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,504,000 | +6.7% | 13,332 | -1.4% | 0.86% | +14.0% |
| NFLX | Buy | NETFLIX INC | $1,431,000 | +1123.1% | 3,824 | +1178.9% | 0.82% | +1214.5% |
| HUM | Buy | HUMANA INC | $1,401,000 | +14.2% | 4,139 | +0.4% | 0.80% | +22.0% |
| CLX | Buy | CLOROX CO DEL | $1,376,000 | +13.8% | 9,150 | +2.3% | 0.78% | +21.7% |
| KO | Buy | COCA COLA CO | $1,375,000 | +15.6% | 29,766 | +9.7% | 0.78% | +23.7% |
| VG | Sell | VONAGE HLDGS CORP | $1,358,000 | -5.2% | 95,914 | -13.7% | 0.77% | +1.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $1,267,000 | -17.8% | 201,134 | -8.7% | 0.72% | -12.1% |
| JD | Sell | JD COM INCspon adr cl a | $1,223,000 | -38.8% | 46,889 | -8.7% | 0.70% | -34.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,210,000 | +12000.0% | 9,295 | +10965.5% | 0.69% | +13680.0% |
| FDX | Buy | FEDEX CORP | $1,170,000 | +1093.9% | 4,860 | +1022.4% | 0.67% | +1180.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,141,000 | +35.7% | 62,202 | +31.5% | 0.65% | +45.1% |
| PEP | Buy | PEPSICO INC | $1,137,000 | +10.3% | 10,168 | +7.4% | 0.65% | +17.9% |
| V | Sell | VISA INC | $1,094,000 | +4.2% | 7,294 | -8.0% | 0.62% | +11.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,091,000 | +4.3% | 11,617 | +0.1% | 0.62% | +11.5% |
| DOCU | New | DOCUSIGN INC | $1,090,000 | – | 20,726 | +100.0% | 0.62% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,025,000 | -23.0% | 21,634 | -8.2% | 0.58% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $1,015,000 | +17.2% | 14,092 | -8.6% | 0.58% | +25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,009,000 | +0.2% | 9,474 | -7.8% | 0.58% | +7.3% |
| TMUS | Buy | T MOBILE US INC | $985,000 | +23.4% | 14,040 | +5.2% | 0.56% | +32.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $982,000 | +23.2% | 12,153 | +20.8% | 0.56% | +31.5% |
| LB | Buy | L BRANDS INC | $977,000 | +17.7% | 32,260 | +43.3% | 0.56% | +25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $958,000 | +11.5% | 4,080 | -0.8% | 0.55% | +19.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $957,000 | -14.6% | 191,496 | -8.7% | 0.54% | -8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $949,000 | +21.4% | 13,786 | +6.4% | 0.54% | +29.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $921,000 | +111.7% | 13,297 | +100.1% | 0.52% | +125.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $875,000 | +29.1% | 9,217 | +24.8% | 0.50% | +38.0% |
| FB | Sell | FACEBOOK INCcl a | $875,000 | -74.4% | 5,317 | -69.8% | 0.50% | -72.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $851,000 | +20.9% | 17,307 | +25.5% | 0.48% | +29.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $827,000 | +12.1% | 42,737 | +9.9% | 0.47% | +19.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $797,000 | +19825.0% | 10,650 | +20380.8% | 0.45% | +22600.0% |
| USB | Buy | US BANCORP DEL | $790,000 | +13.2% | 14,958 | +7.2% | 0.45% | +21.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $782,000 | +22.6% | 6,032 | +15.6% | 0.44% | +30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +25.3% | 14,466 | +18.1% | 0.44% | +34.1% |
| SO | Buy | SOUTHERN CO | $767,000 | -5.4% | 17,588 | +0.4% | 0.44% | +1.2% |
| T | Buy | AT&T INC | $763,000 | +29.5% | 22,711 | +23.8% | 0.44% | +38.5% |
| STI | Buy | SUNTRUST BKS INC | $754,000 | +9.9% | 11,289 | +8.7% | 0.43% | +17.5% |
| QIWI | Sell | QIWI PLCspon adr rep b | $730,000 | -23.6% | 55,458 | -8.7% | 0.42% | -18.3% |
| BBT | Buy | BB&T CORP | $728,000 | +6.9% | 14,993 | +11.1% | 0.42% | +14.3% |
| GCAP | Sell | GAIN CAP HLDGS INC | $708,000 | -21.3% | 108,862 | -8.7% | 0.40% | -15.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $683,000 | -15.4% | 7,121 | -8.2% | 0.39% | -9.5% |
| PPL | Buy | PPL CORP | $647,000 | +7.8% | 22,118 | +5.3% | 0.37% | +15.0% |
| D | Buy | DOMINION ENERGY INC | $631,000 | +4.0% | 8,978 | +0.9% | 0.36% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $619,000 | -12.3% | 2,781 | -22.6% | 0.35% | -6.1% |
| NI | Sell | NISOURCE INC | $609,000 | -6.9% | 24,438 | -1.9% | 0.35% | -0.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $604,000 | +2.9% | 7,932 | +5.4% | 0.34% | +9.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $602,000 | +31.2% | 1,733 | +3.2% | 0.34% | +40.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $593,000 | +17.2% | 4,541 | +7.9% | 0.34% | +25.2% |
| JWN | Buy | NORDSTROM INC | $586,000 | +36.0% | 9,793 | +17.7% | 0.33% | +45.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $572,000 | +77.1% | 4,330 | +69.9% | 0.33% | +89.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $561,000 | +3.5% | 122,786 | -9.7% | 0.32% | +10.4% |
| F | Buy | FORD MTR CO DEL | $531,000 | +12.7% | 57,428 | +35.0% | 0.30% | +20.3% |
| TJX | Buy | TJX COS INC NEW | $527,000 | +32.7% | 4,701 | +12.7% | 0.30% | +42.2% |
| BKS | Buy | BARNES & NOBLE INC | $526,000 | +18.7% | 90,644 | +30.0% | 0.30% | +27.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $505,000 | +29.5% | 3,001 | +4.3% | 0.29% | +38.5% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFus hlthcare etf | $500,000 | +19.9% | 2,464 | +5.4% | 0.28% | +28.4% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $501,000 | +20.1% | 5,264 | +5.4% | 0.28% | +28.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $479,000 | +20.7% | 4,308 | +16.1% | 0.27% | +29.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $479,000 | -34.7% | 3,254 | -30.6% | 0.27% | -30.0% |
| GM | Buy | GENERAL MTRS CO | $462,000 | +11.1% | 13,711 | +30.1% | 0.26% | +18.5% |
| KSS | Buy | KOHLS CORP | $448,000 | +22.1% | 6,003 | +19.0% | 0.26% | +30.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $426,000 | +27.2% | 8,311 | +25.8% | 0.24% | +36.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $420,000 | +26.5% | 1,426 | +21.4% | 0.24% | +35.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $415,000 | -2.8% | 912 | -7.9% | 0.24% | +4.0% |
| SRE | Buy | SEMPRA ENERGY | $402,000 | +1.8% | 3,534 | +3.7% | 0.23% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,000 | +253.1% | 4,793 | +231.0% | 0.23% | +278.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $396,000 | -76.6% | 76,000 | -78.5% | 0.23% | -74.9% |
| H | Buy | HYATT HOTELS CORP | $392,000 | +26.0% | 4,930 | +22.2% | 0.22% | +34.3% |
| YUM | Buy | YUM BRANDS INC | $367,000 | +70.7% | 4,039 | +47.2% | 0.21% | +81.7% |
| DDS | Buy | DILLARDS INCcl a | $358,000 | -0.8% | 4,684 | +22.6% | 0.20% | +6.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $337,000 | +27.7% | 15,955 | +47.8% | 0.19% | +36.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $336,000 | -14.5% | 22,408 | +13.6% | 0.19% | -8.6% |
| ALL | Sell | ALLSTATE CORP | $327,000 | -23.1% | 3,312 | -28.8% | 0.19% | -17.7% |
| KODK | Sell | EASTMAN KODAK CO | $309,000 | -25.4% | 99,540 | -8.7% | 0.18% | -20.4% |
| JCPNQ | Buy | PENNEY J C INC | $280,000 | +26.1% | 168,681 | +77.5% | 0.16% | +34.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $215,000 | -22.9% | 4,705 | -19.1% | 0.12% | -18.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $215,000 | -8.5% | 15,514 | +13.9% | 0.12% | -2.4% |
| FMC | Buy | F M C CORP | $214,000 | +10.9% | 2,448 | +13.2% | 0.12% | +18.4% |
| AEE | Buy | AMEREN CORP | $207,000 | +5.1% | 3,275 | +1.0% | 0.12% | +12.4% |
| EIX | Buy | EDISON INTL | $205,000 | +12.6% | 3,036 | +5.3% | 0.12% | +20.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $204,000 | +70.0% | 8,794 | +90.1% | 0.12% | +81.2% |
| NEE | Buy | NEXTERA ENERGY INC | $191,000 | +8.5% | 1,141 | +8.3% | 0.11% | +16.0% |
| AET | Buy | AETNA INC NEW | $191,000 | +17.9% | 941 | +6.6% | 0.11% | +26.7% |
| ALB | Sell | ALBEMARLE CORP | $161,000 | -48.4% | 1,617 | -51.1% | 0.09% | -44.6% |
| GPS | Buy | GAP INC DEL | $146,000 | -1.4% | 5,046 | +11.0% | 0.08% | +5.1% |
| KR | Buy | KROGER CO | $132,000 | +21.1% | 4,523 | +17.2% | 0.08% | +29.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $129,000 | +1190.0% | 989 | +941.1% | 0.07% | +1360.0% |
| M | Buy | MACYS INC | $129,000 | +892.3% | 3,719 | +950.6% | 0.07% | +942.9% |
| CPB | Sell | CAMPBELL SOUP CO | $127,000 | -20.1% | 3,479 | -11.2% | 0.07% | -15.3% |
| CBS | Buy | CBS CORP NEWcl b | $127,000 | +1054.5% | 2,212 | +1046.1% | 0.07% | +1100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $125,000 | +17.9% | 863 | +16.5% | 0.07% | +26.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $125,000 | +20.2% | 1,712 | -1.5% | 0.07% | +29.1% |
| HPQ | Sell | HP INC | $123,000 | +8.8% | 4,790 | -3.6% | 0.07% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $123,000 | +21.8% | 599 | +11.1% | 0.07% | +29.6% |
| NKE | Sell | NIKE INCcl b | $121,000 | +1.7% | 1,434 | -3.7% | 0.07% | +9.5% |
| SJM | Buy | SMUCKER J M CO | $122,000 | 0.0% | 1,185 | +5.1% | 0.07% | +6.2% |
| BA | Buy | BOEING CO | $122,000 | +20.8% | 327 | +9.0% | 0.07% | +27.8% |
| DIS | Sell | DISNEY WALT CO | $121,000 | +8.0% | 1,031 | -3.6% | 0.07% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $120,000 | -58.6% | 2,114 | -64.3% | 0.07% | -55.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $117,000 | +5.4% | 1,742 | +1.4% | 0.07% | +13.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $117,000 | +1850.0% | 257 | +1735.7% | 0.07% | +2133.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $117,000 | +3.5% | 1,880 | -7.8% | 0.07% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $117,000 | +12.5% | 701 | +5.7% | 0.07% | +21.8% |
| XOM | Buy | EXXON MOBIL CORP | $118,000 | +9.3% | 1,390 | +7.1% | 0.07% | +15.5% |
| K | Sell | KELLOGG CO | $117,000 | -7.9% | 1,674 | -7.5% | 0.07% | -1.5% |
| KHC | Buy | KRAFT HEINZ CO | $116,000 | -3.3% | 2,103 | +9.5% | 0.07% | +3.1% |
| HD | Sell | HOME DEPOT INC | $115,000 | +2.7% | 553 | -3.2% | 0.06% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,000 | +6.5% | 825 | -6.5% | 0.06% | +14.0% |
| MS | Buy | MORGAN STANLEY | $112,000 | +9.8% | 2,414 | +12.4% | 0.06% | +18.5% |
| WMT | Sell | WALMART INC | $112,000 | +0.9% | 1,196 | -7.8% | 0.06% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $109,000 | -7.6% | 2,533 | -4.7% | 0.06% | -1.6% |
| BAC | Buy | BANK AMER CORP | $109,000 | +5.8% | 3,690 | +1.1% | 0.06% | +12.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $82,000 | +95.2% | 1,977 | +76.2% | 0.05% | +113.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,000 | +56.2% | 1,289 | +34.3% | 0.04% | +65.4% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $61,000 | -57.3% | 1,858 | -57.6% | 0.04% | -53.9% |
| IYM | Sell | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $61,000 | -54.1% | 615 | -54.3% | 0.04% | -50.7% |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $61,000 | -57.6% | 1,443 | -57.9% | 0.04% | -54.5% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $60,000 | -58.6% | 749 | -58.3% | 0.03% | -55.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $57,000 | -60.1% | 750 | -60.0% | 0.03% | -57.9% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $55,000 | -58.6% | 957 | -58.1% | 0.03% | -56.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $55,000 | +57.1% | 436 | +75.1% | 0.03% | +63.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $48,000 | +45.5% | 1,078 | +30.5% | 0.03% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $43,000 | +38.7% | 1,489 | +46.4% | 0.02% | +41.2% |
| SCG | Buy | SCANA CORP NEW | $42,000 | +16.7% | 1,084 | +17.1% | 0.02% | +26.3% |
| FL | Buy | FOOT LOCKER INC | $41,000 | +86.4% | 812 | +92.9% | 0.02% | +91.7% |
| PWR | Buy | QUANTA SVCS INC | $40,000 | +42.9% | 1,209 | +44.3% | 0.02% | +53.3% |
| MAT | Buy | MATTEL INC | $38,000 | +35.7% | 2,447 | +41.4% | 0.02% | +46.7% |
| TRIP | Buy | TRIPADVISOR INC | $38,000 | +31.0% | 747 | +44.5% | 0.02% | +46.7% |
| AIZ | Buy | ASSURANT INC | $39,000 | +11.4% | 364 | +7.4% | 0.02% | +15.8% |
| COTY | Buy | COTY INC | $38,000 | +40.7% | 2,994 | +58.2% | 0.02% | +57.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $38,000 | +15.2% | 831 | +10.9% | 0.02% | +22.2% |
| HRB | Buy | BLOCK H & R INC | $38,000 | +72.7% | 1,471 | +51.5% | 0.02% | +83.3% |
| SRCL | Buy | STERICYCLE INC | $37,000 | +15.6% | 628 | +29.8% | 0.02% | +23.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $36,000 | +38.5% | 1,553 | +38.2% | 0.02% | +50.0% |
| MAC | Buy | MACERICH CO | $35,000 | +25.0% | 628 | +28.2% | 0.02% | +33.3% |
| XRX | Buy | XEROX CORP | $35,000 | +40.0% | 1,283 | +23.8% | 0.02% | +53.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $35,000 | +2.9% | 985 | -0.5% | 0.02% | +11.1% |
| HP | Buy | HELMERICH & PAYNE INC | $33,000 | +37.5% | 480 | +29.4% | 0.02% | +46.2% |
| HBI | Buy | HANESBRANDS INC | $34,000 | +30.8% | 1,854 | +56.2% | 0.02% | +35.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,000 | +112.5% | 218 | +194.6% | 0.02% | +111.1% |
| LEG | Buy | LEGGETT & PLATT INC | $33,000 | +6.5% | 764 | +10.6% | 0.02% | +11.8% |
| FLS | Sell | FLOWSERVE CORP | $31,000 | +3.3% | 569 | -23.3% | 0.02% | +12.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $31,000 | +14.8% | 695 | +10.1% | 0.02% | +28.6% |
| SEE | Buy | SEALED AIR CORP NEW | $32,000 | +33.3% | 806 | +44.4% | 0.02% | +38.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $30,000 | +25.0% | 1,346 | +25.2% | 0.02% | +30.8% |
| PNR | Buy | PENTAIR PLC | $30,000 | +36.4% | 688 | +31.0% | 0.02% | +41.7% |
| XEC | Buy | CIMAREX ENERGY CO | $29,000 | +16.0% | 309 | +25.1% | 0.02% | +30.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $30,000 | +25.0% | 1,729 | +28.3% | 0.02% | +30.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,000 | +57.9% | 221 | +44.4% | 0.02% | +70.0% |
| UNM | Buy | UNUM GROUP | $28,000 | +47.4% | 710 | +40.9% | 0.02% | +60.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $28,000 | -78.8% | 628 | -79.9% | 0.02% | -77.1% |
| AES | Buy | AES CORP | $26,000 | +23.8% | 1,822 | +13.8% | 0.02% | +36.4% |
| KIM | Buy | KIMCO RLTY CORP | $27,000 | +3.8% | 1,610 | +6.3% | 0.02% | +7.1% |
| DVA | Buy | DAVITA INC | $26,000 | +52.9% | 359 | +46.5% | 0.02% | +66.7% |
| PHM | Buy | PULTE GROUP INC | $27,000 | +50.0% | 1,095 | +76.6% | 0.02% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $26,000 | +36.8% | 494 | +42.8% | 0.02% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $27,000 | +12.5% | 468 | -3.5% | 0.02% | +15.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $26,000 | +52.9% | 189 | +61.5% | 0.02% | +66.7% |
| GRMN | Sell | GARMIN LTD | $26,000 | +4.0% | 372 | -8.4% | 0.02% | +15.4% |
| WHR | Sell | WHIRLPOOL CORP | $24,000 | -94.7% | 202 | -93.5% | 0.01% | -94.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $24,000 | +33.3% | 624 | +51.8% | 0.01% | +40.0% |
| NWS | Buy | NEWS CORP NEWcl b | $25,000 | +56.2% | 1,830 | +82.1% | 0.01% | +55.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $24,000 | +26.3% | 699 | +11.3% | 0.01% | +40.0% |
| WU | Buy | WESTERN UN CO | $25,000 | +38.9% | 1,297 | +49.9% | 0.01% | +40.0% |
| FLIR | Sell | FLIR SYS INC | $24,000 | +9.1% | 390 | -6.0% | 0.01% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,000 | +41.2% | 790 | +24.6% | 0.01% | +55.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $25,000 | +19.0% | 277 | +0.4% | 0.01% | +27.3% |
| RE | Buy | EVEREST RE GROUP LTD | $25,000 | +38.9% | 110 | +39.2% | 0.01% | +40.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $25,000 | +19.0% | 321 | -0.6% | 0.01% | +27.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,000 | +20.0% | 1,042 | +24.3% | 0.01% | +27.3% |
| AOS | Buy | SMITH A O | $22,000 | +29.4% | 417 | +47.3% | 0.01% | +44.4% |
| COG | Buy | CABOT OIL & GAS CORP | $22,000 | +37.5% | 984 | +42.6% | 0.01% | +44.4% |
| VAR | Buy | VARIAN MED SYS INC | $22,000 | +57.1% | 198 | +55.9% | 0.01% | +85.7% |
| L100PS | Sell | ARCONIC INC | $22,000 | +4.8% | 998 | -21.0% | 0.01% | +18.2% |
| BEN | Buy | FRANKLIN RES INC | $23,000 | +53.3% | 747 | +63.1% | 0.01% | +62.5% |
| TMK | Buy | TORCHMARK CORP | $22,000 | +22.2% | 254 | +15.5% | 0.01% | +30.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,000 | +43.8% | 849 | +60.8% | 0.01% | +44.4% |
| PVH | Buy | PVH CORP | $22,000 | +83.3% | 152 | +92.4% | 0.01% | +116.7% |
| AVY | Buy | AVERY DENNISON CORP | $23,000 | +35.3% | 212 | +26.2% | 0.01% | +44.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,000 | +4.5% | 291 | +4.3% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INC | $22,000 | +46.7% | 517 | +48.1% | 0.01% | +62.5% |
| QRVO | Buy | QORVO INC | $22,000 | +29.4% | 292 | +38.4% | 0.01% | +44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $23,000 | +35.3% | 162 | +18.2% | 0.01% | +44.4% |
| RHI | Buy | ROBERT HALF INTL INC | $23,000 | +21.1% | 323 | +9.9% | 0.01% | +30.0% |
| SLG | Buy | SL GREEN RLTY CORP | $23,000 | +15.0% | 234 | +16.4% | 0.01% | +18.2% |
| NRG | Buy | NRG ENERGY INC | $21,000 | +31.2% | 564 | +7.4% | 0.01% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $21,000 | +23.5% | 512 | +19.1% | 0.01% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,000 | +75.0% | 419 | +78.3% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $21,000 | +31.2% | 652 | +15.0% | 0.01% | +33.3% |
| SNA | Sell | SNAP ON INC | $21,000 | +5.0% | 113 | -8.9% | 0.01% | +9.1% |
| PKI | Sell | PERKINELMER INC | $21,000 | +10.5% | 214 | -16.1% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $21,000 | +5.0% | 164 | +1.9% | 0.01% | +9.1% |
| FFIV | Buy | F5 NETWORKS INC | $19,000 | +18.8% | 94 | +4.4% | 0.01% | +22.2% |
| DRE | Buy | DUKE REALTY CORP | $20,000 | +17.6% | 715 | +22.0% | 0.01% | +22.2% |
| CF | Sell | CF INDS HLDGS INC | $19,000 | +5.6% | 342 | -13.9% | 0.01% | +10.0% |
| NWL | Buy | NEWELL BRANDS INC | $19,000 | +26.7% | 959 | +64.2% | 0.01% | +37.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,000 | +26.7% | 156 | +27.9% | 0.01% | +37.5% |
| IRM | Buy | IRON MTN INC NEW | $20,000 | +11.1% | 576 | +12.5% | 0.01% | +10.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,000 | +25.0% | 79 | +3.9% | 0.01% | +22.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,000 | +11.8% | 150 | +0.7% | 0.01% | +22.2% |
| UDR | Buy | UDR INC | $20,000 | +17.6% | 487 | +5.9% | 0.01% | +22.2% |
| IVZ | Buy | INVESCO LTD | $20,000 | +42.9% | 872 | +61.8% | 0.01% | +57.1% |
| REG | Sell | REGENCY CTRS CORP | $19,000 | -9.5% | 288 | -13.0% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,000 | +5.6% | 213 | -11.6% | 0.01% | +10.0% |
| LKQ | Buy | LKQ CORP | $19,000 | +11.8% | 585 | +11.4% | 0.01% | +22.2% |
| PKG | Buy | PACKAGING CORP AMER | $19,000 | +35.7% | 172 | +41.0% | 0.01% | +57.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $20,000 | +33.3% | 355 | +13.8% | 0.01% | +37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,000 | -4.8% | 471 | -2.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $20,000 | +11.1% | 285 | +14.0% | 0.01% | +10.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $19,000 | +35.7% | 381 | +42.2% | 0.01% | +57.1% |
| HSIC | Sell | SCHEIN HENRY INC | $18,000 | +12.5% | 211 | -2.3% | 0.01% | +11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,000 | +5.9% | 78 | +8.3% | 0.01% | +11.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $17,000 | +54.5% | 501 | +45.6% | 0.01% | +66.7% |
| CINF | Buy | CINCINNATI FINL CORP | $18,000 | +20.0% | 230 | +0.9% | 0.01% | +25.0% |
| COO | COOPER COS INC | $17,000 | +13.3% | 63 | 0.0% | 0.01% | +25.0% | |
| DOV | Buy | DOVER CORP | $18,000 | +38.5% | 199 | +11.2% | 0.01% | +42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,000 | +21.4% | 201 | +40.6% | 0.01% | +42.9% |
| HCP | Buy | HCP INC | $17,000 | +6.2% | 627 | +1.1% | 0.01% | +11.1% |
| HAS | Sell | HASBRO INC | $18,000 | +5.9% | 174 | -6.5% | 0.01% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $18,000 | 0.0% | 450 | -7.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $17,000 | +30.8% | 244 | +22.0% | 0.01% | +42.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,000 | +13.3% | 146 | +3.5% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $17,000 | +21.4% | 470 | +27.7% | 0.01% | +42.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $17,000 | 0.0% | 173 | +5.5% | 0.01% | +11.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $17,000 | +6.2% | 272 | +17.7% | 0.01% | +11.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $17,000 | -5.6% | 283 | -22.7% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,000 | +41.7% | 185 | +41.2% | 0.01% | +66.7% |
| SYMC | Buy | SYMANTEC CORP | $18,000 | +38.5% | 848 | +38.8% | 0.01% | +42.9% |
| URI | Buy | UNITED RENTALS INC | $18,000 | +63.6% | 107 | +44.6% | 0.01% | +66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,000 | 0.0% | 265 | -4.0% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $18,000 | +50.0% | 579 | +54.8% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,000 | +25.0% | 165 | +15.4% | 0.01% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,000 | +7.1% | 338 | +7.3% | 0.01% | +28.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,000 | +7.1% | 202 | +3.6% | 0.01% | +28.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $16,000 | +45.5% | 233 | +42.1% | 0.01% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $15,000 | +25.0% | 131 | +13.9% | 0.01% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $15,000 | +7.1% | 107 | -8.5% | 0.01% | +28.6% |
| XYL | Buy | XYLEM INC | $15,000 | +25.0% | 187 | +4.5% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,000 | +50.0% | 225 | +36.4% | 0.01% | +80.0% |
| ANET | New | ARISTA NETWORKS INC | $15,000 | – | 56 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $15,000 | +15.4% | 300 | +15.8% | 0.01% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $16,000 | +60.0% | 128 | +109.8% | 0.01% | +80.0% |
| TPR | Buy | TAPESTRY INC | $15,000 | +15.4% | 298 | +6.0% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,000 | +45.5% | 564 | +54.9% | 0.01% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,000 | -6.2% | 245 | -19.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $15,000 | +36.4% | 25 | +31.6% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $15,000 | +50.0% | 155 | +52.0% | 0.01% | +80.0% |
| EQT | Buy | EQT CORP | $16,000 | +23.1% | 360 | +48.1% | 0.01% | +28.6% |
| HES | Buy | HESS CORP | $15,000 | +25.0% | 209 | +20.8% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,000 | +36.4% | 257 | +27.9% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $16,000 | +23.1% | 91 | +49.2% | 0.01% | +28.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,000 | +66.7% | 716 | +82.7% | 0.01% | +80.0% |
| BLL | Sell | BALL CORP | $15,000 | +25.0% | 335 | -4.3% | 0.01% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,000 | +23.1% | 212 | +3.9% | 0.01% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,000 | +25.0% | 85 | +63.5% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,000 | +23.1% | 161 | +1.3% | 0.01% | +28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,000 | +33.3% | 219 | +33.5% | 0.01% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,000 | +33.3% | 211 | +24.9% | 0.01% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $16,000 | +23.1% | 124 | +27.8% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COM | $15,000 | +15.4% | 121 | +16.3% | 0.01% | +28.6% |
| IT | Sell | GARTNER INC | $16,000 | +23.1% | 98 | -2.0% | 0.01% | +28.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $15,000 | +50.0% | 796 | +74.6% | 0.01% | +80.0% |
| CA | Sell | CA INC | $15,000 | 0.0% | 343 | -18.3% | 0.01% | +12.5% |
| NBL | Buy | NOBLE ENERGY INC | $16,000 | +45.5% | 504 | +64.2% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,000 | +16.7% | 311 | +28.5% | 0.01% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,000 | +16.7% | 126 | +18.9% | 0.01% | +33.3% |
| KMX | Buy | CARMAX INC | $14,000 | +7.7% | 189 | +6.2% | 0.01% | +14.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $14,000 | – | 45 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $14,000 | +40.0% | 73 | +40.4% | 0.01% | +60.0% |
| ABMD | Buy | ABIOMED INC | $14,000 | +40.0% | 32 | +33.3% | 0.01% | +60.0% |
| VMC | Buy | VULCAN MATLS CO | $14,000 | +40.0% | 127 | +64.9% | 0.01% | +60.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,000 | -97.6% | 262 | -97.2% | 0.01% | -97.4% |
| APA | Buy | APACHE CORP | $14,000 | +16.7% | 295 | +16.6% | 0.01% | +33.3% |
| DHI | Buy | D R HORTON INC | $14,000 | +27.3% | 325 | +26.5% | 0.01% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,000 | +55.6% | 150 | +57.9% | 0.01% | +60.0% |
| CMS | Sell | CMS ENERGY CORP | $14,000 | -6.7% | 292 | -10.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $14,000 | +27.3% | 399 | +29.5% | 0.01% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $14,000 | +16.7% | 137 | +4.6% | 0.01% | +33.3% |
| WRK | Buy | WESTROCK CO | $14,000 | +40.0% | 267 | +47.5% | 0.01% | +60.0% |
| EVRG | Sell | EVERGY INC | $12,000 | -14.3% | 225 | -7.0% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $13,000 | +30.0% | 37 | +8.8% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $13,000 | +30.0% | 241 | +23.6% | 0.01% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,000 | +20.0% | 72 | +18.0% | 0.01% | +40.0% |
| O | Sell | REALTY INCOME CORP | $12,000 | 0.0% | 212 | -0.9% | 0.01% | +16.7% |
| RMD | Buy | RESMED INC | $13,000 | +18.2% | 116 | +9.4% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,000 | +9.1% | 171 | +3.0% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $13,000 | +8.3% | 96 | -6.8% | 0.01% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $13,000 | +18.2% | 51 | +13.3% | 0.01% | +16.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $13,000 | +30.0% | 60 | +13.2% | 0.01% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,000 | +44.4% | 72 | +50.0% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $12,000 | +9.1% | 93 | +5.7% | 0.01% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $13,000 | +18.2% | 277 | +28.2% | 0.01% | +16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,000 | 0.0% | 148 | -3.9% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $13,000 | +8.3% | 72 | +2.9% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $13,000 | 0.0% | 160 | -1.2% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $13,000 | +30.0% | 576 | +25.5% | 0.01% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,000 | +71.4% | 213 | +150.6% | 0.01% | +75.0% |
| MKC | Sell | MCCORMICK & CO INC | $13,000 | -13.3% | 100 | -24.8% | 0.01% | -12.5% |
| AME | Buy | AMETEK INC NEW | $12,000 | +33.3% | 147 | +13.1% | 0.01% | +40.0% |
| VRSN | Sell | VERISIGN INC | $12,000 | -7.7% | 78 | -17.9% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $13,000 | +8.3% | 72 | +4.3% | 0.01% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,000 | +9.1% | 277 | +11.2% | 0.01% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $13,000 | +18.2% | 45 | -4.3% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY INC | $12,000 | -7.7% | 370 | -19.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $13,000 | +62.5% | 426 | +93.6% | 0.01% | +75.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,000 | +30.0% | 606 | +27.0% | 0.01% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,000 | +30.0% | 34 | +13.3% | 0.01% | +40.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $13,000 | +8.3% | 129 | -5.8% | 0.01% | +16.7% |
| TXT | Buy | TEXTRON INC | $12,000 | +33.3% | 173 | +23.6% | 0.01% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $13,000 | +18.2% | 190 | +36.7% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $12,000 | +33.3% | 234 | +37.6% | 0.01% | +40.0% |
| CPRT | New | COPART INC | $12,000 | – | 235 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $13,000 | +30.0% | 221 | +2.8% | 0.01% | +40.0% |
| HRS | Buy | HARRIS CORP DEL | $12,000 | +33.3% | 69 | +13.1% | 0.01% | +40.0% |
| SNPS | Sell | SYNOPSYS INC | $13,000 | +8.3% | 134 | -5.0% | 0.01% | +16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $12,000 | +33.3% | 122 | +43.5% | 0.01% | +40.0% |
| ATUS | Sell | ALTICE USA INCcl a | $10,000 | -52.4% | 571 | -53.3% | 0.01% | -45.5% |
| GPN | Buy | GLOBAL PMTS INC | $11,000 | +22.2% | 86 | +8.9% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,000 | +25.0% | 257 | +27.2% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,000 | +25.0% | 248 | +33.3% | 0.01% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,000 | +25.0% | 143 | +13.5% | 0.01% | +50.0% |
| IDXX | IDEXX LABS INC | $10,000 | +11.1% | 41 | 0.0% | 0.01% | +20.0% | |
| CMA | Buy | COMERICA INC | $11,000 | +10.0% | 127 | +18.7% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INC | $10,000 | +25.0% | 13 | +8.3% | 0.01% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $10,000 | -9.1% | 167 | -12.1% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $10,000 | 0.0% | 190 | +2.7% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $10,000 | +25.0% | 161 | +33.1% | 0.01% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $10,000 | -9.1% | 453 | -19.8% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $10,000 | -9.1% | 89 | -12.7% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $11,000 | +10.0% | 140 | +3.7% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,000 | +42.9% | 69 | +30.2% | 0.01% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,000 | +11.1% | 81 | +9.5% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORP | $10,000 | +11.1% | 153 | +4.1% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $10,000 | +42.9% | 67 | +24.1% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,000 | +450.0% | 50 | +354.5% | 0.01% | +500.0% |
| SIVB | Sell | SVB FINL GROUP | $11,000 | -98.7% | 36 | -98.7% | 0.01% | -98.6% |
| FE | Sell | FIRSTENERGY CORP | $11,000 | -8.3% | 301 | -13.3% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $10,000 | -9.1% | 79 | -28.2% | 0.01% | 0.0% |
| ANDV | Buy | ANDEAVOR | $10,000 | +25.0% | 63 | +6.8% | 0.01% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,000 | 0.0% | 87 | -6.5% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,000 | +66.7% | 127 | +81.4% | 0.01% | +100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,000 | +10.0% | 118 | -21.3% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,000 | +22.2% | 707 | +11.3% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $11,000 | +37.5% | 72 | +22.0% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $10,000 | 0.0% | 52 | -3.7% | 0.01% | +20.0% |
| MYL | Buy | MYLAN N V | $10,000 | +42.9% | 273 | +39.3% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $10,000 | +11.1% | 116 | -0.9% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,000 | +11.1% | 128 | +20.8% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $10,000 | +25.0% | 174 | +50.0% | 0.01% | +50.0% |
| XLNX | Sell | XILINX INC | $11,000 | +22.2% | 138 | -2.1% | 0.01% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,000 | +42.9% | 356 | +43.0% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $10,000 | +25.0% | 73 | +40.4% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINL | $9,000 | +50.0% | 297 | +53.1% | 0.01% | +66.7% |
| IP | Buy | INTL PAPER CO | $9,000 | +50.0% | 188 | +55.4% | 0.01% | +66.7% |
| FTV | Buy | FORTIVE CORP | $8,000 | +14.3% | 94 | +2.2% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP NEW | $9,000 | +12.5% | 440 | +14.0% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,000 | +14.3% | 125 | +11.6% | 0.01% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,000 | +60.0% | 51 | +70.0% | 0.01% | +66.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,000 | +33.3% | 47 | +17.5% | 0.01% | +66.7% |
| MCK | Buy | MCKESSON CORP | $8,000 | +60.0% | 61 | +52.5% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,000 | 0.0% | 141 | +2.9% | 0.01% | +25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,000 | +60.0% | 629 | +88.9% | 0.01% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | +33.3% | 100 | +14.9% | 0.01% | +66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,000 | 0.0% | 67 | -4.3% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,000 | +14.3% | 82 | +15.5% | 0.01% | +25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,000 | +28.6% | 91 | +9.6% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $8,000 | +33.3% | 115 | +27.8% | 0.01% | +66.7% |
| PCG | Sell | PG&E CORP | $9,000 | +12.5% | 191 | -2.1% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $8,000 | +14.3% | 69 | +7.8% | 0.01% | +25.0% |
| GLW | Sell | CORNING INC | $8,000 | +14.3% | 227 | -9.9% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC | $8,000 | +14.3% | 124 | +7.8% | 0.01% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $9,000 | +28.6% | 51 | +21.4% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $9,000 | +12.5% | 118 | +1.7% | 0.01% | +25.0% |
| CXO | Sell | CONCHO RES INC | $9,000 | -10.0% | 62 | -11.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,000 | +60.0% | 46 | +70.4% | 0.01% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,000 | +60.0% | 73 | +62.2% | 0.01% | +66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,000 | +14.3% | 148 | +12.1% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | +28.6% | 50 | +19.0% | 0.01% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $9,000 | +28.6% | 66 | +22.2% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,000 | +14.3% | 133 | +15.7% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,000 | 0.0% | 45 | +2.3% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $9,000 | +28.6% | 325 | +109.7% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,000 | +14.3% | 152 | -1.3% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $9,000 | 0.0% | 168 | +4.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,000 | -10.0% | 140 | -9.7% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $8,000 | -11.1% | 126 | -8.7% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $8,000 | +33.3% | 234 | +49.0% | 0.01% | +66.7% |
| XEL | Sell | XCEL ENERGY INC | $8,000 | 0.0% | 173 | -7.0% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,000 | +28.6% | 67 | +3.1% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,000 | +14.3% | 21 | +5.0% | 0.01% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,000 | +28.6% | 67 | +19.6% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $9,000 | +12.5% | 84 | -1.2% | 0.01% | +25.0% |
| APTV | Buy | APTIV PLC | $9,000 | +50.0% | 109 | +70.3% | 0.01% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $8,000 | +33.3% | 512 | +16.1% | 0.01% | +66.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,000 | +16.7% | 76 | +7.0% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORP | $7,000 | +16.7% | 45 | +18.4% | 0.00% | +33.3% |
| ADSK | Sell | AUTODESK INC | $7,000 | +16.7% | 43 | -2.3% | 0.00% | +33.3% |
| VFC | Sell | V F CORP | $7,000 | -98.1% | 80 | -98.2% | 0.00% | -97.9% |
| CNC | Sell | CENTENE CORP DEL | $7,000 | 0.0% | 47 | -20.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $7,000 | -99.4% | 80 | -99.5% | 0.00% | -99.3% |
| HAL | Buy | HALLIBURTON CO | $7,000 | +75.0% | 173 | +103.5% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,000 | 0.0% | 64 | -14.7% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | +16.7% | 22 | 0.0% | 0.00% | +33.3% | |
| PSA | Buy | PUBLIC STORAGE | $7,000 | +16.7% | 33 | +32.0% | 0.00% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $7,000 | +40.0% | 100 | +51.5% | 0.00% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,000 | -12.5% | 17 | -29.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 25 | -16.7% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $5,000 | -97.0% | 100 | -97.4% | 0.00% | -96.6% |
| MPC | Buy | MARATHON PETE CORP | $5,000 | +25.0% | 68 | +13.3% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +25.0% | 55 | +12.2% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INC | $6,000 | -94.3% | 192 | -93.4% | 0.00% | -94.6% |
| ECL | Buy | ECOLAB INC | $6,000 | +50.0% | 38 | +22.6% | 0.00% | +50.0% |
| WM | WASTE MGMT INC DEL | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $6,000 | +50.0% | 51 | +70.0% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $6,000 | +20.0% | 75 | +19.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $5,000 | +25.0% | 51 | +30.8% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,000 | +20.0% | 27 | +28.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,000 | +25.0% | 117 | -4.9% | 0.00% | +50.0% |
| CI | Buy | CIGNA CORPORATION | $5,000 | +25.0% | 24 | +9.1% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $6,000 | +20.0% | 54 | +17.4% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $6,000 | +20.0% | 59 | -4.8% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,000 | +25.0% | 48 | -5.9% | 0.00% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,000 | +50.0% | 36 | +28.6% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -98.4% | 48 | -98.6% | 0.00% | -98.2% |
| STT | Buy | STATE STR CORP | $6,000 | +50.0% | 73 | +55.3% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,000 | +20.0% | 73 | +40.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $5,000 | +25.0% | 61 | +22.0% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $6,000 | 0.0% | 189 | -18.9% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,000 | 0.0% | 153 | +1.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,000 | +25.0% | 34 | +30.8% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,000 | 0.0% | 342 | +6.5% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,000 | +66.7% | 132 | +103.1% | 0.00% | +50.0% |
| EXC | Sell | EXELON CORP | $5,000 | 0.0% | 111 | -0.9% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $6,000 | +20.0% | 68 | +11.5% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $6,000 | +20.0% | 37 | +15.6% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $6,000 | +20.0% | 38 | +5.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,000 | 0.0% | 44 | -21.4% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,000 | +25.0% | 53 | +12.8% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $5,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $6,000 | 0.0% | 78 | -4.9% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $6,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,000 | 0.0% | 80 | -5.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,000 | -25.0% | 209 | -31.7% | 0.00% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,000 | +50.0% | 65 | +41.3% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $6,000 | +20.0% | 130 | +22.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $3,000 | -75.0% | 34 | -80.6% | 0.00% | -66.7% |
| CSX | Buy | CSX CORP | $3,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $4,000 | 0.0% | 27 | +12.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $4,000 | +33.3% | 35 | +16.7% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $4,000 | +100.0% | 9 | +125.0% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INC | $3,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $4,000 | +33.3% | 21 | +23.5% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,000 | +50.0% | 39 | +25.8% | 0.00% | +100.0% |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,000 | -99.6% | 81 | -99.5% | 0.00% | -99.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $4,000 | -96.5% | 50 | -96.7% | 0.00% | -96.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,000 | +50.0% | 21 | +40.0% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,000 | +33.3% | 46 | +48.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 11 | +22.2% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,000 | 0.0% | 24 | -7.7% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $3,000 | 0.0% | 29 | +11.5% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $3,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $4,000 | +33.3% | 28 | +27.3% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,000 | -25.0% | 43 | -4.4% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $4,000 | +33.3% | 31 | +40.9% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $3,000 | +50.0% | 11 | +10.0% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 78 | +5.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,000 | +33.3% | 36 | +28.6% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | +100.0% | 88 | +120.0% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $4,000 | 0.0% | 57 | +11.8% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $3,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,000 | +50.0% | 9 | +28.6% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 81 | +28.6% | 0.00% | 0.0% |
| INTU | INTUIT | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $3,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $4,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,000 | +33.3% | 48 | +14.3% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $3,000 | 0.0% | 36 | -7.7% | 0.00% | 0.0% |
| SPGI | Buy | S&P Global Inc | $4,000 | +33.3% | 20 | +25.0% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON CO | $4,000 | +33.3% | 18 | +28.6% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,000 | +50.0% | 42 | +61.5% | 0.00% | +100.0% |
| DWDP | Buy | DOWDUPONT INC | $1,000 | 0.0% | 18 | +28.6% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $2,000 | 0.0% | 19 | -20.8% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,000 | 0.0% | 30 | +11.1% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,000 | 0.0% | 35 | -5.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,000 | 0.0% | 12 | -7.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,000 | 0.0% | 29 | +11.5% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $2,000 | +100.0% | 11 | +37.5% | 0.00% | 0.0% |
| MRK | MERCK & CO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $1,000 | 0.0% | 13 | +18.2% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $1,000 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,000 | +100.0% | 9 | +28.6% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,000 | +100.0% | 19 | +5.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,000 | -98.1% | 21 | -98.1% | 0.00% | -98.3% |
| BKNG | BOOKING HLDGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,000 | – | 3 | +200.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,000 | 0.0% | 16 | +33.3% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,000 | 0.0% | 13 | +18.2% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,000 | +100.0% | 154 | +49.5% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,000 | 0.0% | 27 | +8.0% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,000 | -33.3% | 49 | -5.8% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M CO | $2,000 | +100.0% | 9 | +28.6% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $2,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,000 | +100.0% | 17 | +30.8% | 0.00% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 6 | +500.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -211 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -639 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,950 | -100.0% | -0.05% | – |
| DPS | Exit | KEURIG DR PEPPER INC | $0 | – | -948 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,987 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,544 | -100.0% | -0.16% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,067 | -100.0% | -0.19% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,845 | -100.0% | -0.26% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -17,064 | -100.0% | -0.34% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -59,596 | -100.0% | -0.47% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -76,634 | -100.0% | -0.63% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -89,436 | -100.0% | -0.93% | – |
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 2018-11-14
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.