$168 Million is the total value of CSat Investment Advisory, L.P.'s 572 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $42,711,000 | – | 170,900 | +100.0% | 25.44% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,473,000 | -47.7% | 255,714 | +6.6% | 2.07% | -45.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,125,000 | -11.3% | 18,711 | +19.1% | 1.86% | -7.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,851,000 | +2.4% | 65,566 | +0.3% | 1.10% | +7.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,766,000 | +44.4% | 84,369 | +79.9% | 1.05% | +51.1% |
| TRI | New | THOMSON REUTERS CORP | $1,745,000 | – | 36,116 | +100.0% | 1.04% | – |
| CLX | Buy | CLOROX CO DEL | $1,480,000 | +7.6% | 9,603 | +5.0% | 0.88% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,440,000 | -4.3% | 14,755 | +10.7% | 0.86% | +0.2% |
| HUM | Buy | HUMANA INC | $1,369,000 | -2.3% | 4,777 | +15.4% | 0.82% | +2.1% |
| KDP | New | KEURIG DR PEPPER INC | $1,338,000 | – | 52,184 | +100.0% | 0.80% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $1,157,000 | +45.2% | 15,349 | +44.1% | 0.69% | +51.8% |
| LB | Buy | L BRANDS INC | $1,092,000 | +11.8% | 42,531 | +31.8% | 0.65% | +16.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,037,000 | +18.5% | 13,725 | +48.9% | 0.62% | +24.1% |
| MET | Buy | METLIFE INC | $1,034,000 | +20580.0% | 25,190 | +25090.0% | 0.62% | +20433.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $1,023,000 | +20.2% | 24,638 | +42.4% | 0.61% | +25.6% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,006,000 | -47.3% | 295,904 | +12.6% | 0.60% | -44.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $978,000 | -0.4% | 13,628 | +12.1% | 0.58% | +4.1% |
| STI | Buy | SUNTRUST BKS INC | $909,000 | +20.6% | 18,016 | +59.6% | 0.54% | +26.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $881,000 | -7.2% | 14,482 | +5.0% | 0.52% | -2.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $877,000 | -4.8% | 14,693 | +10.5% | 0.52% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $865,000 | -9.7% | 4,246 | +4.1% | 0.52% | -5.7% |
| SO | Buy | SOUTHERN CO | $857,000 | +11.7% | 19,508 | +10.9% | 0.51% | +16.7% |
| FDX | Buy | FEDEX CORP | $844,000 | -27.9% | 5,230 | +7.6% | 0.50% | -24.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $808,000 | -2.3% | 50,300 | +17.7% | 0.48% | +2.1% |
| GIS | Buy | GENERAL MLS INC | $716,000 | +556.9% | 18,399 | +626.4% | 0.43% | +587.1% |
| VFC | Buy | V F CORP | $696,000 | +9842.9% | 9,760 | +12100.0% | 0.41% | +10250.0% |
| HBI | Buy | HANESBRANDS INC | $688,000 | +1923.5% | 54,884 | +2860.3% | 0.41% | +2057.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $684,000 | +235.3% | 30,671 | +248.8% | 0.41% | +250.9% |
| NI | Buy | NISOURCE INC | $667,000 | +9.5% | 26,303 | +7.6% | 0.40% | +14.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $628,000 | +4.0% | 8,213 | +3.5% | 0.37% | +8.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $594,000 | +18.6% | 6,862 | +30.4% | 0.35% | +24.2% |
| IYH | Buy | ISHARES TR US HLTHCARE ETFus hlthcare etf | $576,000 | +15.2% | 3,184 | +29.2% | 0.34% | +20.4% |
| F | Buy | FORD MTR CO DEL | $443,000 | -16.6% | 57,907 | +0.8% | 0.26% | -12.6% |
| SRE | Buy | SEMPRA ENERGY | $394,000 | -2.0% | 3,644 | +3.1% | 0.24% | +2.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $308,000 | +780.0% | 12,349 | +1153.7% | 0.18% | +815.0% |
| KR | Buy | KROGER CO | $302,000 | +128.8% | 10,989 | +143.0% | 0.18% | +140.0% |
| TJX | Buy | TJX COS INC NEW | $273,000 | -48.2% | 6,107 | +29.9% | 0.16% | -45.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $272,000 | -19.0% | 24,048 | +7.3% | 0.16% | -15.2% |
| HPQ | Buy | HP INC | $246,000 | +100.0% | 12,015 | +150.8% | 0.15% | +108.6% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $203,000 | +238.3% | 2,709 | +261.7% | 0.12% | +255.9% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $202,000 | +231.1% | 6,528 | +251.3% | 0.12% | +242.9% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $196,000 | +256.4% | 3,876 | +305.0% | 0.12% | +277.4% |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $190,000 | +211.5% | 2,265 | +268.3% | 0.11% | +222.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $159,000 | +178.9% | 2,776 | +270.1% | 0.10% | +196.9% |
| GPS | Buy | GAP INC | $156,000 | +6.8% | 6,068 | +20.3% | 0.09% | +12.0% |
| IYE | Buy | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $155,000 | +154.1% | 4,983 | +245.3% | 0.09% | +162.9% |
| SBUX | Buy | STARBUCKS CORP | $153,000 | +27.5% | 2,371 | +12.2% | 0.09% | +33.8% |
| MCD | Buy | MCDONALDS CORP | $140,000 | +19.7% | 788 | +12.4% | 0.08% | +23.9% |
| WMT | Buy | WALMART INC | $137,000 | +22.3% | 1,470 | +22.9% | 0.08% | +28.1% |
| CPB | Buy | CAMPBELL SOUP CO | $133,000 | +4.7% | 4,024 | +15.7% | 0.08% | +9.7% |
| M | Buy | MACYS INC | $133,000 | +3.1% | 4,472 | +20.2% | 0.08% | +8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $131,000 | +4.8% | 1,920 | +12.1% | 0.08% | +9.9% |
| SJM | Buy | SMUCKER J M CO | $129,000 | +5.7% | 1,380 | +16.5% | 0.08% | +11.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $127,000 | +1.6% | 979 | +13.4% | 0.08% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $128,000 | +5.8% | 1,164 | +12.9% | 0.08% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $120,000 | +5.3% | 933 | +13.1% | 0.07% | +9.2% |
| BA | Buy | BOEING CO | $119,000 | -2.5% | 370 | +13.1% | 0.07% | +2.9% |
| NKE | Buy | NIKE INCcl b | $120,000 | -0.8% | 1,623 | +13.2% | 0.07% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $117,000 | 0.0% | 1,974 | +13.3% | 0.07% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,000 | -0.9% | 296 | +15.2% | 0.07% | +3.0% |
| LTHM | New | LIVENT CORP | $114,000 | – | 8,257 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $114,000 | -2.6% | 2,000 | +19.5% | 0.07% | +1.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $114,000 | -11.6% | 1,161 | +17.4% | 0.07% | -6.8% |
| CBS | Buy | CBS CORP NEWcl b | $113,000 | -11.0% | 2,596 | +17.4% | 0.07% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $111,000 | -5.1% | 2,135 | +13.6% | 0.07% | -1.5% |
| MS | Buy | MORGAN STANLEY | $110,000 | -1.8% | 2,770 | +14.7% | 0.07% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $108,000 | -8.5% | 1,577 | +13.5% | 0.06% | -4.5% |
| HD | Buy | HOME DEPOT INC | $108,000 | -6.1% | 626 | +13.2% | 0.06% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $108,000 | -12.2% | 684 | +14.2% | 0.06% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $105,000 | -9.5% | 2,448 | +16.4% | 0.06% | -4.5% |
| BAC | Buy | BANK AMER CORP | $103,000 | -5.5% | 4,177 | +13.2% | 0.06% | -1.6% |
| NFX | Buy | NEWFIELD EXPL CO | $84,000 | +95.3% | 5,749 | +286.1% | 0.05% | +108.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $82,000 | 0.0% | 2,566 | +29.8% | 0.05% | +4.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $73,000 | -2.7% | 1,466 | +13.7% | 0.04% | 0.0% |
| COTY | Buy | COTY INC | $68,000 | +78.9% | 10,366 | +246.2% | 0.04% | +81.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $63,000 | +31.2% | 2,064 | +91.5% | 0.04% | +40.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $58,000 | +70.6% | 508 | +133.0% | 0.04% | +84.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $57,000 | +3.6% | 566 | +29.8% | 0.03% | +9.7% |
| PWR | Buy | QUANTA SVCS INC | $56,000 | +40.0% | 1,858 | +53.7% | 0.03% | +43.5% |
| FLR | Buy | FLUOR CORP NEW | $53,000 | +96.3% | 1,633 | +248.9% | 0.03% | +113.3% |
| MAT | Buy | MATTEL INC | $52,000 | +36.8% | 5,198 | +112.4% | 0.03% | +40.9% |
| LEG | Buy | LEGGETT & PLATT INC | $52,000 | +57.6% | 1,455 | +90.4% | 0.03% | +63.2% |
| AIZ | Buy | ASSURANT INC | $52,000 | +33.3% | 581 | +59.6% | 0.03% | +40.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $50,000 | +92.3% | 517 | +173.5% | 0.03% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $50,000 | +38.9% | 2,467 | +58.9% | 0.03% | +42.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $49,000 | +63.3% | 2,845 | +111.4% | 0.03% | +70.6% |
| SEE | Buy | SEALED AIR CORP NEW | $48,000 | +50.0% | 1,376 | +70.7% | 0.03% | +61.1% |
| FL | Buy | FOOT LOCKER INC | $47,000 | +14.6% | 888 | +9.4% | 0.03% | +21.7% |
| ROL | New | ROLLINS INC | $46,000 | – | 1,283 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $45,000 | +50.0% | 436 | +97.3% | 0.03% | +58.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $43,000 | +53.6% | 1,265 | +101.4% | 0.03% | +62.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $43,000 | +138.9% | 1,146 | +332.5% | 0.03% | +160.0% |
| MAC | Buy | MACERICH CO | $44,000 | +25.7% | 1,024 | +63.1% | 0.03% | +30.0% |
| AOS | Buy | SMITH A O CORP | $43,000 | +95.5% | 1,006 | +141.2% | 0.03% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $42,000 | +75.0% | 964 | +147.2% | 0.02% | +78.6% |
| HRB | Buy | BLOCK H & R INC | $42,000 | +10.5% | 1,653 | +12.4% | 0.02% | +13.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $41,000 | +36.7% | 2,835 | +64.0% | 0.02% | +41.2% |
| XRX | Buy | XEROX CORP | $40,000 | +14.3% | 2,013 | +56.9% | 0.02% | +20.0% |
| FLS | Buy | FLOWSERVE CORP | $41,000 | +32.3% | 1,089 | +91.4% | 0.02% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $41,000 | +57.7% | 1,076 | +117.8% | 0.02% | +60.0% |
| PHM | Buy | PULTE GROUP INC | $38,000 | +40.7% | 1,469 | +34.2% | 0.02% | +53.3% |
| PNR | Buy | PENTAIR PLC | $38,000 | +26.7% | 1,017 | +47.8% | 0.02% | +35.3% |
| UNM | Buy | UNUM GROUP | $38,000 | +35.7% | 1,288 | +81.4% | 0.02% | +43.8% |
| J | Buy | JACOBS ENGR GROUP INC | $35,000 | +40.0% | 600 | +86.9% | 0.02% | +50.0% |
| PVH | Buy | PVH CORP | $35,000 | +59.1% | 375 | +146.7% | 0.02% | +61.5% |
| BWA | Buy | BORGWARNER INC | $35,000 | +59.1% | 999 | +93.2% | 0.02% | +61.5% |
| IVZ | Buy | INVESCO LTD | $35,000 | +75.0% | 2,103 | +141.2% | 0.02% | +90.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $35,000 | +105.9% | 1,073 | +279.2% | 0.02% | +110.0% |
| RHI | Buy | ROBERT HALF INTL INC | $35,000 | +52.2% | 617 | +91.0% | 0.02% | +61.5% |
| WHR | Buy | WHIRLPOOL CORP | $33,000 | +37.5% | 305 | +51.0% | 0.02% | +42.9% |
| HP | Buy | HELMERICH & PAYNE INC | $33,000 | 0.0% | 679 | +41.5% | 0.02% | +5.3% |
| XEC | Buy | CIMAREX ENERGY CO | $34,000 | +17.2% | 549 | +77.7% | 0.02% | +17.6% |
| MHK | Buy | MOHAWK INDS INC | $34,000 | +112.5% | 293 | +222.0% | 0.02% | +122.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,000 | +52.4% | 678 | +61.8% | 0.02% | +58.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $32,000 | +3.2% | 720 | +3.6% | 0.02% | +5.6% |
| KIM | Buy | KIMCO RLTY CORP | $32,000 | +18.5% | 2,176 | +35.2% | 0.02% | +26.7% |
| QRVO | Buy | QORVO INC | $32,000 | +45.5% | 534 | +82.9% | 0.02% | +46.2% |
| SNA | Buy | SNAP ON INC | $30,000 | +42.9% | 205 | +81.4% | 0.02% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,000 | +25.0% | 813 | +30.3% | 0.02% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $31,000 | +63.2% | 754 | +97.9% | 0.02% | +63.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $31,000 | +63.2% | 337 | +116.0% | 0.02% | +63.6% |
| TMK | Buy | TORCHMARK CORP | $30,000 | +36.4% | 407 | +60.2% | 0.02% | +38.5% |
| GRMN | Buy | GARMIN LTD | $31,000 | +19.2% | 494 | +32.8% | 0.02% | +20.0% |
| LKQ | Buy | LKQ CORP | $31,000 | +63.2% | 1,290 | +120.5% | 0.02% | +63.6% |
| AVY | Buy | AVERY DENNISON CORP | $31,000 | +34.8% | 341 | +60.8% | 0.02% | +38.5% |
| DVA | Buy | DAVITA INC | $30,000 | +15.4% | 581 | +61.8% | 0.02% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $29,000 | +45.0% | 150 | +89.9% | 0.02% | +54.5% |
| SLG | Buy | SL GREEN RLTY CORP | $29,000 | +26.1% | 363 | +55.1% | 0.02% | +30.8% |
| FTI | Buy | TECHNIPFMC PLC | $28,000 | +55.6% | 1,447 | +149.9% | 0.02% | +70.0% |
| WU | Buy | WESTERN UN CO | $29,000 | +16.0% | 1,700 | +31.1% | 0.02% | +21.4% |
| URI | Buy | UNITED RENTALS INC | $29,000 | +61.1% | 279 | +160.7% | 0.02% | +70.0% |
| RE | Buy | EVEREST RE GROUP LTD | $29,000 | +16.0% | 134 | +21.8% | 0.02% | +21.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $28,000 | +12.0% | 357 | +28.9% | 0.02% | +21.4% |
| CF | Buy | CF INDS HLDGS INC | $27,000 | +42.1% | 620 | +81.3% | 0.02% | +45.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $27,000 | +50.0% | 180 | +130.8% | 0.02% | +60.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,000 | +12.5% | 1,306 | +25.3% | 0.02% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $27,000 | +68.8% | 334 | +169.4% | 0.02% | +77.8% |
| MAS | Buy | MASCO CORP | $27,000 | +58.8% | 930 | +97.9% | 0.02% | +60.0% |
| NWS | Buy | NEWS CORP NEWcl b | $27,000 | +8.0% | 2,367 | +29.3% | 0.02% | +14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $27,000 | +68.8% | 528 | +126.6% | 0.02% | +77.8% |
| BEN | Buy | FRANKLIN RES INC | $25,000 | +8.7% | 845 | +13.1% | 0.02% | +15.4% |
| FFIV | Buy | F5 NETWORKS INC | $25,000 | +31.6% | 153 | +62.8% | 0.02% | +36.4% |
| PKG | Buy | PACKAGING CORP AMER | $25,000 | +31.6% | 299 | +73.8% | 0.02% | +36.4% |
| CPRT | Buy | COPART INC | $25,000 | +108.3% | 518 | +120.4% | 0.02% | +114.3% |
| PKI | Buy | PERKINELMER INC | $25,000 | +19.0% | 315 | +47.2% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,000 | +47.1% | 266 | +82.2% | 0.02% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $26,000 | +52.9% | 345 | +86.5% | 0.02% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,000 | +4.2% | 931 | +17.8% | 0.02% | +7.1% |
| HAS | Buy | HASBRO INC | $25,000 | +38.9% | 308 | +77.0% | 0.02% | +50.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $26,000 | +73.3% | 349 | +125.2% | 0.02% | +66.7% |
| L100PS | Buy | ARCONIC INC | $25,000 | +13.6% | 1,481 | +48.4% | 0.02% | +15.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $25,000 | +8.7% | 1,058 | +24.6% | 0.02% | +15.4% |
| COG | Buy | CABOT OIL & GAS CORP | $24,000 | +9.1% | 1,061 | +7.8% | 0.01% | +7.7% |
| DRE | Buy | DUKE REALTY CORP | $23,000 | +15.0% | 878 | +22.8% | 0.01% | +27.3% |
| TPR | Buy | TAPESTRY INC | $24,000 | +60.0% | 710 | +138.3% | 0.01% | +55.6% |
| REG | Buy | REGENCY CTRS CORP | $23,000 | +21.1% | 390 | +35.4% | 0.01% | +27.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $23,000 | +91.7% | 908 | +227.8% | 0.01% | +100.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $23,000 | +35.3% | 1,052 | +110.0% | 0.01% | +40.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $24,000 | – | 190 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,000 | +53.3% | 132 | +55.3% | 0.01% | +55.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $24,000 | +26.3% | 202 | +34.7% | 0.01% | +27.3% |
| KMX | Buy | CARMAX INC | $24,000 | +71.4% | 387 | +104.8% | 0.01% | +75.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $24,000 | +14.3% | 200 | +22.0% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $23,000 | +109.1% | 329 | +159.1% | 0.01% | +133.3% |
| IRM | Buy | IRON MTN INC NEW | $23,000 | +15.0% | 706 | +22.6% | 0.01% | +27.3% |
| PRGO | Buy | PERRIGO CO PLC | $24,000 | +20.0% | 609 | +113.7% | 0.01% | +27.3% |
| SIVB | Buy | SVB FINL GROUP | $24,000 | +118.2% | 129 | +258.3% | 0.01% | +133.3% |
| ANET | Buy | ARISTA NETWORKS INC | $21,000 | +40.0% | 100 | +78.6% | 0.01% | +44.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $21,000 | +5.0% | 493 | +38.9% | 0.01% | +18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $22,000 | +69.2% | 232 | +141.7% | 0.01% | +85.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,000 | +37.5% | 257 | +59.6% | 0.01% | +44.4% |
| XYL | Buy | XYLEM INC | $21,000 | +40.0% | 317 | +69.5% | 0.01% | +44.4% |
| CINF | Buy | CINCINNATI FINL CORP | $21,000 | +16.7% | 265 | +15.2% | 0.01% | +30.0% |
| WYNN | Buy | WYNN RESORTS LTD | $22,000 | +37.5% | 218 | +70.3% | 0.01% | +44.4% |
| COO | Buy | COOPER COS INC | $21,000 | +23.5% | 82 | +30.2% | 0.01% | +30.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $21,000 | +75.0% | 572 | +168.5% | 0.01% | +85.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $21,000 | +50.0% | 90 | +100.0% | 0.01% | +62.5% |
| DOV | Buy | DOVER CORP | $21,000 | +16.7% | 292 | +46.7% | 0.01% | +30.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,000 | +57.1% | 510 | +94.7% | 0.01% | +62.5% |
| EFX | Buy | EQUIFAX INC | $21,000 | +75.0% | 222 | +138.7% | 0.01% | +85.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,000 | +37.5% | 357 | +63.0% | 0.01% | +44.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $22,000 | -8.3% | 858 | +22.7% | 0.01% | -7.1% |
| FTNT | New | FORTINET INC | $22,000 | – | 319 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $22,000 | +4.8% | 524 | +2.3% | 0.01% | +8.3% |
| INCY | Buy | INCYTE CORP | $21,000 | +23.5% | 327 | +34.0% | 0.01% | +30.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $22,000 | – | 357 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $22,000 | – | 301 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $21,000 | +61.5% | 535 | +93.1% | 0.01% | +85.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,000 | +40.0% | 414 | +84.0% | 0.01% | +44.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $21,000 | +23.5% | 216 | +24.9% | 0.01% | +30.0% |
| MOS | Buy | MOSAIC CO NEW | $21,000 | 0.0% | 726 | +11.3% | 0.01% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $22,000 | +15.8% | 1,180 | +23.0% | 0.01% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,000 | +15.8% | 261 | +22.5% | 0.01% | +18.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $21,000 | +40.0% | 486 | +89.1% | 0.01% | +44.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $21,000 | +40.0% | 203 | +89.7% | 0.01% | +44.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,000 | +50.0% | 250 | +98.4% | 0.01% | +62.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $22,000 | +10.0% | 522 | +10.8% | 0.01% | +18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,000 | +25.0% | 295 | +39.8% | 0.01% | +33.3% |
| UDR | Buy | UDR INC | $20,000 | 0.0% | 510 | +4.7% | 0.01% | +9.1% |
| L | Buy | LOEWS CORP | $20,000 | +33.3% | 436 | +45.3% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $20,000 | +17.6% | 352 | +29.4% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $20,000 | +11.1% | 467 | +3.8% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,000 | +33.3% | 470 | +39.1% | 0.01% | +33.3% |
| DHI | Buy | D R HORTON INC | $20,000 | +42.9% | 587 | +80.6% | 0.01% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $20,000 | +11.1% | 256 | +21.3% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,000 | +42.9% | 302 | +101.3% | 0.01% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $20,000 | +25.0% | 1,082 | +114.7% | 0.01% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,000 | +72.7% | 1,571 | +122.2% | 0.01% | +83.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,000 | +26.7% | 259 | +57.0% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $18,000 | +50.0% | 414 | +76.9% | 0.01% | +57.1% |
| ANSS | Buy | ANSYS INC | $19,000 | +46.2% | 135 | +87.5% | 0.01% | +57.1% |
| APA | Buy | APACHE CORP | $19,000 | +35.7% | 705 | +139.0% | 0.01% | +37.5% |
| GWW | Buy | GRAINGER W W INC | $19,000 | +46.2% | 69 | +86.5% | 0.01% | +57.1% |
| ABMD | Buy | ABIOMED INC | $18,000 | +28.6% | 54 | +68.8% | 0.01% | +37.5% |
| BBY | Buy | BEST BUY INC | $19,000 | +72.7% | 353 | +152.1% | 0.01% | +83.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COM | $18,000 | +20.0% | 157 | +29.8% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC | $19,000 | +58.3% | 416 | +140.5% | 0.01% | +57.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,000 | +12.5% | 722 | +28.0% | 0.01% | +22.2% |
| MSCI | Buy | MSCI INC | $19,000 | +46.2% | 127 | +76.4% | 0.01% | +57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,000 | +11.8% | 211 | +5.0% | 0.01% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $19,000 | +46.2% | 1,322 | +129.5% | 0.01% | +57.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,000 | +38.5% | 1,060 | +74.9% | 0.01% | +57.1% |
| ULTA | Buy | ULTA BEAUTY INC | $18,000 | +38.5% | 75 | +66.7% | 0.01% | +57.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,000 | +35.7% | 468 | +50.5% | 0.01% | +37.5% |
| KLAC | Buy | KLA-TENCOR CORP | $19,000 | +58.3% | 207 | +69.7% | 0.01% | +57.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,000 | +80.0% | 591 | +130.0% | 0.01% | +83.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,000 | +26.7% | 303 | +50.0% | 0.01% | +22.2% |
| IT | Buy | GARTNER INC | $18,000 | +12.5% | 144 | +46.9% | 0.01% | +22.2% |
| WRK | Buy | WESTROCK CO | $19,000 | +35.7% | 497 | +86.1% | 0.01% | +37.5% |
| VMC | Buy | VULCAN MATLS CO | $19,000 | +35.7% | 193 | +52.0% | 0.01% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,000 | +80.0% | 790 | +218.5% | 0.01% | +83.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,000 | +12.5% | 250 | +17.9% | 0.01% | +22.2% |
| WAT | Buy | WATERS CORP | $18,000 | +28.6% | 94 | +28.8% | 0.01% | +37.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $18,000 | – | 191 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $19,000 | +46.2% | 221 | +64.9% | 0.01% | +57.1% |
| HCP | Buy | HCP INC | $18,000 | +5.9% | 632 | +0.8% | 0.01% | +10.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,000 | +30.8% | 211 | +63.6% | 0.01% | +42.9% |
| KEY | Buy | KEYCORP NEW | $16,000 | +77.8% | 1,049 | +138.4% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $16,000 | +45.5% | 155 | +80.2% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $17,000 | +21.4% | 176 | +28.5% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,000 | +30.8% | 133 | +84.7% | 0.01% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,000 | +54.5% | 91 | +82.0% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,000 | +60.0% | 664 | +86.5% | 0.01% | +66.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $16,000 | +6.7% | 1,016 | +27.6% | 0.01% | +11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $16,000 | +6.7% | 905 | +26.4% | 0.01% | +11.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,000 | – | 328 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $16,000 | +6.7% | 29 | +16.0% | 0.01% | +11.1% |
| NTAP | Buy | NETAPP INC | $16,000 | +60.0% | 266 | +129.3% | 0.01% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $17,000 | +13.3% | 166 | +26.7% | 0.01% | +11.1% |
| CTAS | Buy | CINTAS CORP | $17,000 | +70.0% | 102 | +96.2% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $16,000 | +77.8% | 692 | +262.3% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $16,000 | +14.3% | 319 | +9.2% | 0.01% | +25.0% |
| SYMC | Buy | SYMANTEC CORP | $16,000 | -11.1% | 852 | +0.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,000 | +100.0% | 75 | +257.1% | 0.01% | +100.0% |
| MYL | Buy | MYLAN N V | $16,000 | +60.0% | 582 | +113.2% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $16,000 | +45.5% | 150 | +108.3% | 0.01% | +66.7% |
| RMD | Buy | RESMED INC | $16,000 | +23.1% | 138 | +19.0% | 0.01% | +42.9% |
| HES | Buy | HESS CORP | $16,000 | +6.7% | 393 | +88.0% | 0.01% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $15,000 | +25.0% | 208 | +21.6% | 0.01% | +28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $15,000 | +50.0% | 281 | +61.5% | 0.01% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,000 | +66.7% | 281 | +208.8% | 0.01% | +80.0% |
| AME | Buy | AMETEK INC NEW | $15,000 | +25.0% | 220 | +49.7% | 0.01% | +28.6% |
| FAST | Buy | FASTENAL CO | $15,000 | +15.4% | 294 | +33.0% | 0.01% | +28.6% |
| SYF | Buy | SYNCHRONY FINL | $15,000 | +66.7% | 659 | +121.9% | 0.01% | +80.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $15,000 | +15.4% | 88 | +46.7% | 0.01% | +28.6% |
| VRSN | Buy | VERISIGN INC | $15,000 | +25.0% | 102 | +30.8% | 0.01% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,000 | +50.0% | 204 | +60.6% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,000 | +15.4% | 43 | +26.5% | 0.01% | +28.6% |
| CAH | Buy | CARDINAL HEALTH INC | $15,000 | +15.4% | 339 | +40.7% | 0.01% | +28.6% |
| EVRG | Buy | EVERGY INC | $15,000 | +25.0% | 262 | +16.4% | 0.01% | +28.6% |
| ETR | Buy | ENTERGY CORP NEW | $15,000 | +15.4% | 173 | +8.1% | 0.01% | +28.6% |
| IDXX | Buy | IDEXX LABS INC | $15,000 | +50.0% | 81 | +97.6% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORP | $13,000 | +30.0% | 246 | +60.8% | 0.01% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $14,000 | +40.0% | 921 | +103.3% | 0.01% | +33.3% |
| PCAR | Buy | PACCAR INC | $13,000 | +62.5% | 226 | +82.3% | 0.01% | +60.0% |
| CMI | Buy | CUMMINS INC | $13,000 | +30.0% | 96 | +43.3% | 0.01% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,000 | +40.0% | 114 | +65.2% | 0.01% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,000 | +30.0% | 119 | +36.8% | 0.01% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $14,000 | +40.0% | 296 | +55.8% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $13,000 | +62.5% | 576 | +146.2% | 0.01% | +60.0% |
| NTRS | Buy | NORTHERN TR CORP | $13,000 | +62.5% | 153 | +86.6% | 0.01% | +60.0% |
| APTV | Buy | APTIV PLC | $14,000 | +55.6% | 221 | +102.8% | 0.01% | +60.0% |
| HRS | Buy | HARRIS CORP DEL | $13,000 | +8.3% | 98 | +42.0% | 0.01% | +14.3% |
| NUE | Buy | NUCOR CORP | $13,000 | +30.0% | 244 | +51.6% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $13,000 | +18.2% | 340 | +13.0% | 0.01% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,000 | +44.4% | 84 | +68.0% | 0.01% | +60.0% |
| IQV | Buy | IQVIA HLDGS INC | $13,000 | +30.0% | 115 | +45.6% | 0.01% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $14,000 | +7.7% | 197 | +3.7% | 0.01% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $14,000 | +7.7% | 56 | +9.8% | 0.01% | +14.3% |
| IP | Buy | INTL PAPER CO | $13,000 | +44.4% | 329 | +75.0% | 0.01% | +60.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,000 | 0.0% | 75 | +4.2% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $11,000 | +10.0% | 99 | +11.2% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $12,000 | -14.3% | 584 | +46.4% | 0.01% | -12.5% |
| FTV | Buy | FORTIVE CORP | $12,000 | +50.0% | 182 | +93.6% | 0.01% | +40.0% |
| PPG | Buy | PPG INDS INC | $11,000 | +37.5% | 105 | +52.2% | 0.01% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,000 | +22.2% | 105 | +56.7% | 0.01% | +40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $12,000 | +33.3% | 81 | +58.8% | 0.01% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $12,000 | +33.3% | 182 | +54.2% | 0.01% | +40.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,000 | +20.0% | 104 | +28.4% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $12,000 | +71.4% | 83 | +84.4% | 0.01% | +75.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,000 | +9.1% | 144 | +22.0% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,000 | +37.5% | 123 | +68.5% | 0.01% | +40.0% |
| VTR | Buy | VENTAS INC | $11,000 | +22.2% | 181 | +7.7% | 0.01% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,000 | +83.3% | 139 | +90.4% | 0.01% | +133.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $12,000 | +50.0% | 880 | +71.9% | 0.01% | +40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $12,000 | +50.0% | 86 | +68.6% | 0.01% | +40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $12,000 | +20.0% | 82 | +12.3% | 0.01% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,000 | +37.5% | 229 | +62.4% | 0.01% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,000 | +10.0% | 165 | +15.4% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $12,000 | +20.0% | 132 | +3.1% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY INC | $11,000 | -8.3% | 448 | +21.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $12,000 | +50.0% | 197 | +97.0% | 0.01% | +40.0% |
| EA | Buy | ELECTRONIC ARTS INC | $10,000 | +66.7% | 130 | +154.9% | 0.01% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $10,000 | +11.1% | 112 | +33.3% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,000 | +25.0% | 199 | +49.6% | 0.01% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,000 | +11.1% | 145 | +3.6% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RES INC | $10,000 | +11.1% | 96 | +54.8% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $10,000 | +25.0% | 322 | +41.9% | 0.01% | +20.0% |
| STT | Buy | STATE STR CORP | $10,000 | +66.7% | 165 | +126.0% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORP | $10,000 | +66.7% | 72 | +94.6% | 0.01% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,000 | +42.9% | 121 | +59.2% | 0.01% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $10,000 | +100.0% | 119 | +133.3% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORP | $10,000 | +25.0% | 95 | +55.7% | 0.01% | +20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $10,000 | 0.0% | 618 | +8.2% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,000 | +25.0% | 94 | +40.3% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $10,000 | +25.0% | 76 | +65.2% | 0.01% | +20.0% |
| AFL | Buy | AFLAC INC | $8,000 | +33.3% | 170 | +30.8% | 0.01% | +66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,000 | +33.3% | 48 | +33.3% | 0.01% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,000 | 0.0% | 95 | +41.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | +100.0% | 204 | +151.9% | 0.01% | +150.0% |
| APC | Buy | ANADARKO PETE CORP | $8,000 | +14.3% | 193 | +93.0% | 0.01% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,000 | +33.3% | 90 | +38.5% | 0.01% | +66.7% |
| AMAT | Buy | APPLIED MATLS INC | $8,000 | +60.0% | 242 | +83.3% | 0.01% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 227 | +49.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $9,000 | +28.6% | 67 | +55.8% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,000 | +12.5% | 52 | +15.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $8,000 | +33.3% | 119 | +58.7% | 0.01% | +66.7% |
| CNC | Buy | CENTENE CORP DEL | $9,000 | +28.6% | 76 | +61.7% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,000 | +28.6% | 87 | +35.9% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $9,000 | +50.0% | 327 | +70.3% | 0.01% | +66.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,000 | +12.5% | 140 | +12.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $8,000 | +14.3% | 109 | +36.2% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $9,000 | +28.6% | 344 | +98.8% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,000 | +33.3% | 510 | +49.1% | 0.01% | +66.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,000 | +12.5% | 763 | +21.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $9,000 | +12.5% | 170 | +47.8% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $8,000 | 0.0% | 161 | +8.8% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $8,000 | +14.3% | 41 | +24.2% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,000 | +14.3% | 31 | +40.9% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $8,000 | +33.3% | 99 | +67.8% | 0.01% | +66.7% |
| SYY | Buy | SYSCO CORP | $8,000 | +33.3% | 124 | +59.0% | 0.01% | +66.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,000 | +100.0% | 111 | +208.3% | 0.01% | +150.0% |
| WELL | Buy | WELLTOWER INC | $9,000 | +12.5% | 129 | +2.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,000 | +33.3% | 380 | +81.8% | 0.01% | +66.7% |
| XEL | Buy | XCEL ENERGY INC | $9,000 | +12.5% | 174 | +0.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $8,000 | +33.3% | 117 | +72.1% | 0.01% | +66.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,000 | +60.0% | 268 | +75.2% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,000 | +20.0% | 48 | +41.2% | 0.00% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,000 | +20.0% | 53 | +17.8% | 0.00% | +33.3% |
| TGT | Buy | TARGET CORP | $7,000 | +75.0% | 108 | +116.0% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,000 | 0.0% | 20 | +17.6% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,000 | +75.0% | 146 | +204.2% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,000 | +40.0% | 116 | +54.7% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $7,000 | +75.0% | 79 | +125.7% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,000 | +50.0% | 118 | +45.7% | 0.00% | +100.0% |
| AON | Buy | AON PLC | $6,000 | 0.0% | 44 | +15.8% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,000 | +20.0% | 67 | +26.4% | 0.00% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $6,000 | +20.0% | 95 | +55.7% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,000 | +16.7% | 46 | +70.4% | 0.00% | +33.3% |
| PLD | Buy | PROLOGIS INC | $6,000 | +20.0% | 96 | +28.0% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | +40.0% | 87 | +81.2% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | +16.7% | 78 | +25.8% | 0.00% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,000 | +50.0% | 39 | +62.5% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $6,000 | 0.0% | 42 | +10.5% | 0.00% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $7,000 | +75.0% | 111 | +94.7% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC | $7,000 | +16.7% | 19 | +35.7% | 0.00% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,000 | +50.0% | 193 | +119.3% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $7,000 | +16.7% | 71 | +31.5% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,000 | +20.0% | 73 | +32.7% | 0.00% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $6,000 | +20.0% | 102 | +50.0% | 0.00% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,000 | +20.0% | 34 | +36.0% | 0.00% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $7,000 | +16.7% | 59 | +34.1% | 0.00% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,000 | +66.7% | 20 | +81.8% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,000 | +25.0% | 76 | +65.2% | 0.00% | +50.0% |
| INTU | Buy | INTUIT | $5,000 | +25.0% | 24 | +41.2% | 0.00% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $5,000 | +25.0% | 16 | +33.3% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $5,000 | 0.0% | 118 | +6.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $5,000 | -16.7% | 225 | +19.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $5,000 | +25.0% | 35 | +25.0% | 0.00% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,000 | +25.0% | 46 | +17.9% | 0.00% | +50.0% |
| CELG | Buy | CELGENE CORP | $5,000 | +66.7% | 78 | +116.7% | 0.00% | +50.0% |
| CSX | Buy | CSX CORP | $5,000 | +66.7% | 75 | +66.7% | 0.00% | +50.0% |
| AGN | Buy | ALLERGAN PLC | $5,000 | +66.7% | 36 | +111.8% | 0.00% | +50.0% |
| CI | New | CIGNA CORP NEW | $5,000 | – | 24 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 143 | +22.2% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $5,000 | +25.0% | 14 | +55.6% | 0.00% | +50.0% |
| SYK | Buy | STRYKER CORP | $5,000 | +25.0% | 29 | +38.1% | 0.00% | +50.0% |
| SPGI | Buy | S&P Global Inc | $5,000 | +25.0% | 30 | +50.0% | 0.00% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,000 | +33.3% | 92 | +17.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,000 | +33.3% | 120 | +185.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,000 | +50.0% | 49 | +69.0% | 0.00% | +100.0% |
| LOW | Buy | LOWES COS INC | $3,000 | +50.0% | 36 | +71.4% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON CO | $4,000 | 0.0% | 28 | +55.6% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $3,000 | 0.0% | 13 | +18.2% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 12 | +33.3% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $4,000 | +33.3% | 32 | +45.5% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $3,000 | +50.0% | 2 | +100.0% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,000 | 0.0% | 14 | +16.7% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $4,000 | +33.3% | 14 | +55.6% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,000 | +33.3% | 9 | +50.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $4,000 | +33.3% | 41 | +41.4% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,000 | +50.0% | 27 | +58.8% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,000 | +33.3% | 36 | +71.4% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,000 | 0.0% | 56 | +43.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $4,000 | +33.3% | 33 | +50.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $4,000 | 0.0% | 44 | +41.9% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,000 | +100.0% | 578 | +275.3% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $4,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,000 | +50.0% | 26 | +62.5% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORP | $3,000 | 0.0% | 39 | +14.7% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,000 | +100.0% | 26 | +100.0% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $2,000 | +100.0% | 40 | +122.2% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,000 | 0.0% | 25 | +108.3% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,000 | 0.0% | 43 | +22.9% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,000 | 0.0% | 29 | +31.8% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $1,000 | 0.0% | 23 | +15.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $2,000 | 0.0% | 18 | +38.5% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $2,000 | 0.0% | 11 | +22.2% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,000 | 0.0% | 21 | +23.5% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,000 | 0.0% | 24 | +26.3% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,000 | 0.0% | 12 | +33.3% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $2,000 | 0.0% | 11 | +22.2% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,000 | 0.0% | 50 | +66.7% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE INC | $2,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,000 | 0.0% | 29 | +7.4% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,000 | 0.0% | 21 | +10.5% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 23 | +76.9% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $2,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 5 | +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 2019-02-15
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.