$825 Million is the total value of CSat Investment Advisory, L.P.'s 1638 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,873,000 | +15.6% | 53,424 | -10.4% | 1.32% | -34.1% |
| AAPL | Sell | APPLE INC | $9,935,000 | +31.5% | 27,235 | -8.4% | 1.20% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $9,193,000 | +24.2% | 3,332 | -12.2% | 1.12% | -29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,933,000 | +8.5% | 2,773 | -11.2% | 0.48% | -38.1% |
| DOCU | Sell | DOCUSIGN INC | $3,378,000 | +81.7% | 19,614 | -2.5% | 0.41% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,377,000 | +29.1% | 8,887 | -10.4% | 0.41% | -26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,321,000 | -5.3% | 2,349 | -22.1% | 0.40% | -45.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $3,271,000 | +11.6% | 35,708 | -1.6% | 0.40% | -36.3% |
| LN | Sell | LINE CORPsponsored adr | $2,967,000 | +1.7% | 59,252 | -2.2% | 0.36% | -41.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,911,000 | +7.3% | 24,348 | -1.3% | 0.35% | -38.8% |
| JD | Sell | JD.COM INCspon adr cl a | $2,781,000 | +45.0% | 46,203 | -2.4% | 0.34% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $2,775,000 | -6.8% | 12,219 | -31.5% | 0.34% | -46.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,703,000 | +0.7% | 22,382 | -7.5% | 0.33% | -42.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,382,000 | +29.4% | 11,097 | -1.6% | 0.29% | -26.1% |
| NFLX | Sell | NETFLIX INC | $2,385,000 | -22.0% | 5,240 | -35.7% | 0.29% | -55.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,029,000 | -11.7% | 60,157 | -12.0% | 0.25% | -49.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,998,000 | -10.6% | 21,238 | -14.5% | 0.24% | -49.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,993,000 | +1.6% | 14,175 | -5.2% | 0.24% | -42.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,973,000 | +27.6% | 4,595 | -4.6% | 0.24% | -27.4% |
| PEP | Sell | PEPSICO INC | $1,882,000 | -15.2% | 14,226 | -23.0% | 0.23% | -51.7% |
| V | Sell | VISA INC | $1,781,000 | -6.1% | 9,220 | -21.7% | 0.22% | -46.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,666,000 | +16.3% | 29,340 | -2.2% | 0.20% | -33.8% |
| CME | Sell | CME GROUP INC | $1,527,000 | -6.9% | 9,391 | -0.9% | 0.18% | -46.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,489,000 | -2.1% | 5,036 | -20.0% | 0.18% | -44.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,479,000 | -8.1% | 26,822 | -10.5% | 0.18% | -47.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,415,000 | +6.7% | 12,725 | -10.3% | 0.17% | -39.0% |
| SAP | Sell | SAP SEspon adr | $1,361,000 | +24.0% | 9,722 | -2.2% | 0.16% | -29.2% |
| HUM | Sell | HUMANA INC | $1,226,000 | +19.4% | 3,162 | -3.3% | 0.15% | -31.7% |
| T | Sell | AT&T INC | $1,225,000 | -13.2% | 40,544 | -16.2% | 0.15% | -50.3% |
| NKE | Sell | NIKE INCcl b | $1,196,000 | +5.2% | 12,198 | -11.2% | 0.14% | -40.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,171,000 | -12.3% | 49,305 | -21.6% | 0.14% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,169,000 | -16.3% | 3,857 | -21.3% | 0.14% | -52.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,154,000 | +20.5% | 5,840 | -5.8% | 0.14% | -31.4% |
| NDAQ | Sell | NASDAQ INC | $1,102,000 | +23.3% | 9,219 | -2.0% | 0.13% | -29.5% |
| HD | Sell | HOME DEPOT INC | $1,104,000 | +20.8% | 4,409 | -9.9% | 0.13% | -30.9% |
| ALL | Sell | ALLSTATE CORP | $1,088,000 | -0.9% | 11,223 | -6.3% | 0.13% | -43.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,064,000 | -1.0% | 37,454 | -15.4% | 0.13% | -43.4% |
| VG | Sell | VONAGE HLDGS CORP | $1,050,000 | -16.1% | 104,404 | -39.6% | 0.13% | -52.3% |
| ADBE | Sell | ADOBE INC | $1,047,000 | +26.8% | 2,404 | -7.4% | 0.13% | -27.8% |
| HSY | Sell | HERSHEY CO | $1,010,000 | -25.2% | 7,788 | -23.6% | 0.12% | -57.5% |
| PFE | Sell | PFIZER INC | $990,000 | -14.1% | 30,280 | -14.3% | 0.12% | -51.0% |
| TSLA | Sell | TESLA INC | $929,000 | +73.0% | 860 | -16.0% | 0.11% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $934,000 | +69.2% | 5,362 | -7.0% | 0.11% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $904,000 | -10.5% | 3,763 | -10.4% | 0.11% | -48.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $909,000 | -24.2% | 12,413 | -31.4% | 0.11% | -56.9% |
| CLX | Sell | CLOROX CO DEL | $894,000 | -30.8% | 4,076 | -45.3% | 0.11% | -60.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $885,000 | +45.6% | 255,183 | -2.2% | 0.11% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $883,000 | +16.5% | 18,930 | -1.9% | 0.11% | -33.5% |
| ETSY | Sell | ETSY INC | $857,000 | +84.7% | 8,068 | -33.1% | 0.10% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $805,000 | -13.4% | 8,450 | -22.2% | 0.10% | -50.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $780,000 | -4.2% | 18,551 | -30.1% | 0.10% | -45.1% |
| ATO | Sell | ATMOS ENERGY CORP | $770,000 | -12.4% | 7,733 | -12.7% | 0.09% | -50.3% |
| GIS | Sell | GENERAL MLS INC | $769,000 | -32.1% | 12,485 | -41.8% | 0.09% | -61.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $760,000 | +0.4% | 315,283 | -2.2% | 0.09% | -42.9% |
| TGT | Sell | TARGET CORP | $753,000 | -8.1% | 6,280 | -28.7% | 0.09% | -47.7% |
| LLY | Sell | LILLY ELI & CO | $739,000 | +11.5% | 4,498 | -5.9% | 0.09% | -36.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $728,000 | +31.2% | 105,461 | -2.2% | 0.09% | -25.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $728,000 | +15.0% | 20,054 | -9.7% | 0.09% | -34.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $728,000 | -40.6% | 25,614 | -89.6% | 0.09% | -66.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $694,000 | -22.8% | 9,646 | -16.2% | 0.08% | -56.0% |
| SO | Sell | SOUTHERN CO | $696,000 | -9.1% | 13,419 | -5.2% | 0.08% | -48.5% |
| BBY | Sell | BEST BUY INC | $687,000 | +36.3% | 7,882 | -10.9% | 0.08% | -22.4% |
| EBAY | Sell | EBAY INC. | $660,000 | +14.4% | 12,575 | -34.5% | 0.08% | -35.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $654,000 | +30.0% | 6,112 | -2.4% | 0.08% | -26.2% |
| NUE | Sell | NUCOR CORP | $629,000 | +12.3% | 15,180 | -2.4% | 0.08% | -36.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHS | $626,000 | +33.8% | 61,103 | -6.2% | 0.08% | -23.2% |
| SBUX | Sell | STARBUCKS CORP | $621,000 | +11.1% | 8,445 | -0.6% | 0.08% | -37.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $585,000 | -4.9% | 3,287 | -25.4% | 0.07% | -45.8% |
| EVR | Sell | EVERCORE INCclass a | $585,000 | +8.3% | 9,922 | -15.3% | 0.07% | -38.3% |
| FBP | Sell | FIRST BANCORP P R | $581,000 | +1.9% | 103,888 | -3.0% | 0.07% | -42.1% |
| OSK | Sell | OSHKOSH CORP | $566,000 | +4.4% | 7,902 | -6.1% | 0.07% | -40.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Acl a | $572,000 | +15.1% | 1,412 | -5.4% | 0.07% | -34.9% |
| LEA | Sell | LEAR CORP | $572,000 | +25.2% | 5,248 | -6.7% | 0.07% | -28.9% |
| STLD | Sell | STEEL DYNAMICS INC | $558,000 | +7.9% | 21,370 | -6.8% | 0.07% | -38.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $555,000 | +7.1% | 11,574 | -5.2% | 0.07% | -39.1% |
| BPOP | Sell | POPULAR INC | $543,000 | -0.9% | 14,618 | -6.7% | 0.07% | -43.1% |
| TJX | Sell | TJX COS INC NEW | $511,000 | +2.8% | 10,091 | -2.9% | 0.06% | -41.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $505,000 | -5.4% | 21,121 | -5.4% | 0.06% | -46.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $498,000 | -4.0% | 7,953 | -22.7% | 0.06% | -45.5% |
| TXN | Sell | TEXAS INSTRS INC | $495,000 | +19.0% | 3,898 | -6.3% | 0.06% | -31.8% |
| UNP | Sell | UNION PAC CORP | $498,000 | +17.5% | 2,945 | -2.0% | 0.06% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $487,000 | -18.2% | 5,554 | -17.6% | 0.06% | -53.2% |
| TWTR | Sell | TWITTER INC | $479,000 | -2.6% | 16,085 | -19.7% | 0.06% | -44.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $481,000 | -29.2% | 5,610 | -38.2% | 0.06% | -59.7% |
| GM | Sell | GENERAL MTRS CO | $473,000 | -3.9% | 18,730 | -20.9% | 0.06% | -45.7% |
| F | Sell | FORD MTR CO DEL | $462,000 | +4.1% | 75,987 | -17.3% | 0.06% | -40.4% |
| MS | Sell | MORGAN STANLEY | $422,000 | -20.1% | 8,747 | -43.7% | 0.05% | -54.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $414,000 | +8.7% | 121,862 | -2.2% | 0.05% | -38.3% |
| MMM | Sell | 3M CO | $401,000 | +11.4% | 2,567 | -2.8% | 0.05% | -35.5% |
| USB | Sell | US BANCORP DEL | $403,000 | +6.3% | 10,938 | -0.4% | 0.05% | -39.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $391,000 | +8.3% | 3,711 | -1.6% | 0.05% | -39.0% |
| SNAP | Sell | SNAP INCcl a | $386,000 | +78.7% | 16,427 | -9.5% | 0.05% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $380,000 | -12.4% | 1,310 | -28.1% | 0.05% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $381,000 | -26.0% | 7,681 | -31.2% | 0.05% | -57.8% |
| INTU | Sell | INTUIT | $372,000 | +26.1% | 1,257 | -2.0% | 0.04% | -28.6% |
| AEE | Sell | AMEREN CORP | $326,000 | -17.3% | 4,628 | -14.5% | 0.04% | -52.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $327,000 | +58.0% | 3,809 | -33.6% | 0.04% | -9.1% |
| FVRR | Sell | FIVERR INTL LTD | $327,000 | +62.7% | 4,430 | -44.4% | 0.04% | -7.0% |
| UPWK | Sell | UPWORK INC | $322,000 | +91.7% | 22,275 | -14.7% | 0.04% | +8.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $318,000 | -17.0% | 862 | -27.2% | 0.04% | -51.9% |
| WHR | Sell | WHIRLPOOL CORP | $322,000 | +6.6% | 2,486 | -29.4% | 0.04% | -39.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $315,000 | +8.2% | 554 | -5.9% | 0.04% | -38.7% |
| SYK | Sell | STRYKER CORPORATION | $293,000 | +7.7% | 1,628 | -0.3% | 0.04% | -37.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $297,000 | -47.0% | 5,660 | -58.2% | 0.04% | -69.7% |
| K | Sell | KELLOGG CO | $293,000 | -39.7% | 4,434 | -45.3% | 0.04% | -65.0% |
| MKL | Sell | MARKEL CORP | $288,000 | -43.8% | 312 | -43.5% | 0.04% | -67.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $289,000 | +8.6% | 3,638 | -27.0% | 0.04% | -38.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $287,000 | -22.4% | 3,956 | -28.6% | 0.04% | -55.7% |
| YUM | Sell | YUM BRANDS INC | $280,000 | +21.7% | 3,223 | -4.0% | 0.03% | -30.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $278,000 | -7.3% | 175 | -21.5% | 0.03% | -46.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $260,000 | -1.9% | 11,175 | -40.9% | 0.03% | -42.9% |
| SJM | Sell | SMUCKER J M CO | $267,000 | -48.5% | 2,523 | -45.9% | 0.03% | -70.9% |
| ILMN | Sell | ILLUMINA INC | $266,000 | +33.0% | 716 | -2.5% | 0.03% | -23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $259,000 | +22.2% | 448 | -3.0% | 0.03% | -31.1% |
| AMAT | Sell | APPLIED MATLS INC | $256,000 | +19.1% | 4,234 | -9.9% | 0.03% | -32.6% |
| CSX | Sell | CSX CORP | $249,000 | +21.5% | 3,562 | -0.8% | 0.03% | -31.8% |
| WFC | Sell | WELLS FARGO CO NEW | $251,000 | -15.5% | 9,777 | -5.4% | 0.03% | -52.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $241,000 | 0.0% | 6,970 | -42.3% | 0.03% | -43.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $241,000 | -44.3% | 4,675 | -54.6% | 0.03% | -68.5% |
| TRIP | Sell | TRIPADVISOR INC | $228,000 | -45.5% | 11,992 | -50.1% | 0.03% | -68.5% |
| LRCX | Sell | LAM RESEARCH CORP | $234,000 | +15.8% | 724 | -13.9% | 0.03% | -34.9% |
| XEL | Sell | XCEL ENERGY INC | $230,000 | -3.4% | 3,680 | -6.6% | 0.03% | -45.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | +9.9% | 1,329 | -5.1% | 0.03% | -37.2% |
| YY | Sell | JOYY INC | $225,000 | +50.0% | 2,545 | -9.5% | 0.03% | -15.6% |
| BLK | Sell | BLACKROCK INC | $220,000 | +12.2% | 405 | -8.8% | 0.03% | -35.7% |
| SHOP | Sell | SHOPIFY INCcl a | $212,000 | +96.3% | 223 | -13.9% | 0.03% | +13.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $215,000 | +7.0% | 6,931 | -7.2% | 0.03% | -39.5% |
| ADI | Sell | ANALOG DEVICES INC | $212,000 | +7.6% | 1,726 | -21.5% | 0.03% | -38.1% |
| ALB | Sell | ALBEMARLE CORP | $212,000 | +21.1% | 2,740 | -11.5% | 0.03% | -29.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $204,000 | +15.3% | 1,157 | -4.2% | 0.02% | -34.2% |
| PINS | Sell | PINTEREST INCcl a | $195,000 | +38.3% | 8,808 | -3.6% | 0.02% | -20.0% |
| INFO | Sell | IHS MARKIT LTD | $194,000 | +26.0% | 2,569 | -0.5% | 0.02% | -27.3% |
| KR | Sell | KROGER CO | $202,000 | -28.1% | 5,976 | -36.1% | 0.02% | -60.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $195,000 | +16.1% | 1,037 | -1.5% | 0.02% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $187,000 | +19.9% | 481 | -4.4% | 0.02% | -30.3% |
| PLD | Sell | PROLOGIS INC. | $185,000 | -17.0% | 1,983 | -28.5% | 0.02% | -53.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $174,000 | -23.3% | 13,288 | -28.6% | 0.02% | -56.2% |
| LZB | Sell | LA Z BOY INC | $170,000 | -41.6% | 6,289 | -55.6% | 0.02% | -66.1% |
| SNPS | Sell | SYNOPSYS INC | $164,000 | +3.8% | 842 | -31.7% | 0.02% | -41.2% |
| EMR | Sell | EMERSON ELEC CO | $164,000 | +22.4% | 2,637 | -6.6% | 0.02% | -28.6% |
| TWLO | Sell | TWILIO INCcl a | $163,000 | +48.2% | 745 | -39.4% | 0.02% | -13.0% |
| ETN | Sell | EATON CORP PLC | $158,000 | +6.8% | 1,808 | -4.8% | 0.02% | -38.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $159,000 | -48.0% | 6,695 | -58.6% | 0.02% | -70.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $156,000 | +39.3% | 371 | -0.5% | 0.02% | -20.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $150,000 | -85.1% | 1,068 | -85.9% | 0.02% | -91.6% |
| MCO | Sell | MOODYS CORP | $152,000 | +11.8% | 551 | -14.6% | 0.02% | -37.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $144,000 | +17.1% | 2,544 | -3.5% | 0.02% | -34.6% |
| HOLX | Sell | HOLOGIC INC | $143,000 | +58.9% | 2,519 | -2.2% | 0.02% | -10.5% |
| ROST | Sell | ROSS STORES INC | $143,000 | -4.7% | 1,682 | -2.4% | 0.02% | -46.9% |
| MDB | Sell | MONGODB INCcl a | $138,000 | +58.6% | 611 | -4.2% | 0.02% | -5.6% |
| CMI | Sell | CUMMINS INC | $128,000 | -0.8% | 741 | -22.4% | 0.02% | -40.7% |
| FTNT | Sell | FORTINET INC | $131,000 | -2.2% | 959 | -27.2% | 0.02% | -42.9% |
| CTAS | Sell | CINTAS CORP | $134,000 | +45.7% | 503 | -6.2% | 0.02% | -20.0% |
| FAST | Sell | FASTENAL CO | $128,000 | +33.3% | 2,974 | -3.8% | 0.02% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $121,000 | +14.2% | 676 | -9.9% | 0.02% | -34.8% |
| PSX | Sell | PHILLIPS 66 | $122,000 | -21.3% | 1,703 | -41.1% | 0.02% | -54.5% |
| ANET | Sell | ARISTA NETWORKS INC | $124,000 | -0.8% | 587 | -4.7% | 0.02% | -44.4% |
| REV | Sell | REVLON INCcl a new | $115,000 | -59.9% | 11,584 | -55.8% | 0.01% | -77.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $116,000 | -3.3% | 3,055 | -25.9% | 0.01% | -44.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSsbi materials | $114,000 | -38.7% | 2,015 | -51.2% | 0.01% | -65.0% |
| ROL | Sell | ROLLINS INC | $115,000 | -2.5% | 2,701 | -16.9% | 0.01% | -44.0% |
| IYM | Sell | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $116,000 | -35.9% | 1,302 | -50.1% | 0.01% | -63.2% |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $116,000 | -0.9% | 5,804 | -24.2% | 0.01% | -44.0% |
| DHI | Sell | D R HORTON INC | $105,000 | +47.9% | 1,899 | -8.2% | 0.01% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $106,000 | -19.7% | 6,923 | -27.2% | 0.01% | -53.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $108,000 | +2.9% | 636 | -20.1% | 0.01% | -40.9% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $104,000 | -44.4% | 1,315 | -51.0% | 0.01% | -67.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $97,000 | +42.6% | 736 | -9.0% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $101,000 | +40.3% | 430 | -7.1% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $99,000 | +8.8% | 2,553 | -5.7% | 0.01% | -36.8% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $102,000 | -49.0% | 2,916 | -54.9% | 0.01% | -71.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $100,000 | +40.8% | 619 | -3.3% | 0.01% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $93,000 | +16.2% | 626 | -1.4% | 0.01% | -35.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $94,000 | +17.5% | 6,114 | -19.3% | 0.01% | -35.3% |
| MSCI | Sell | MSCI INC | $89,000 | +2.3% | 267 | -11.3% | 0.01% | -38.9% |
| XLNX | Sell | XILINX INC | $88,000 | +17.3% | 891 | -7.8% | 0.01% | -31.2% |
| INVH | Sell | INVITATION HOMES INC | $89,000 | +1.1% | 3,217 | -21.6% | 0.01% | -42.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $91,000 | -7.1% | 2,006 | -13.2% | 0.01% | -47.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $83,000 | +10.7% | 673 | -12.1% | 0.01% | -37.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $79,000 | +6.8% | 831 | -17.4% | 0.01% | -37.5% |
| ABMD | Sell | ABIOMED INC | $82,000 | +13.9% | 340 | -31.2% | 0.01% | -33.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $81,000 | +20.9% | 14,789 | -35.6% | 0.01% | -28.6% |
| IR | Sell | INGERSOLL RAND INC | $85,000 | +14.9% | 3,013 | -0.1% | 0.01% | -37.5% |
| WAT | Sell | WATERS CORP | $82,000 | -31.7% | 456 | -30.5% | 0.01% | -60.0% |
| GLW | Sell | CORNING INC | $71,000 | -12.3% | 2,724 | -30.4% | 0.01% | -47.1% |
| CXO | Sell | CONCHO RES INC | $75,000 | -17.6% | 1,460 | -31.3% | 0.01% | -52.6% |
| PCAR | Sell | PACCAR INC | $75,000 | -7.4% | 1,006 | -24.4% | 0.01% | -47.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $73,000 | -17.0% | 1,641 | -14.5% | 0.01% | -52.6% |
| STT | Sell | STATE STR CORP | $73,000 | +14.1% | 1,153 | -4.3% | 0.01% | -35.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $73,000 | +35.2% | 146 | -10.4% | 0.01% | -18.2% |
| COG | Sell | CABOT OIL & GAS CORP | $78,000 | -6.0% | 4,528 | -5.5% | 0.01% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $74,000 | -10.8% | 533 | -23.9% | 0.01% | -50.0% |
| EVRG | Sell | EVERGY INC | $72,000 | -6.5% | 1,217 | -13.3% | 0.01% | -43.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $63,000 | -19.2% | 680 | -21.9% | 0.01% | -52.9% |
| AMP | Sell | AMERIPRISE FINL INC | $70,000 | +34.6% | 465 | -8.5% | 0.01% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $67,000 | +26.4% | 526 | -11.9% | 0.01% | -27.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $63,000 | +5.0% | 10,677 | -12.4% | 0.01% | -38.5% |
| CSGP | Sell | COSTAR GROUP INC | $68,000 | -11.7% | 95 | -27.5% | 0.01% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $65,000 | -26.1% | 696 | -27.8% | 0.01% | -57.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $66,000 | +1.5% | 356 | -15.4% | 0.01% | -42.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $68,000 | +4.6% | 1,032 | -21.8% | 0.01% | -42.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $67,000 | +45.7% | 308 | -0.6% | 0.01% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $68,000 | +13.3% | 370 | -19.7% | 0.01% | -38.5% |
| OKTA | Sell | OKTA INCcl a | $63,000 | +16.7% | 317 | -28.8% | 0.01% | -27.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $70,000 | +20.7% | 657 | -5.2% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $70,000 | +29.6% | 277 | -4.8% | 0.01% | -27.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $62,000 | -21.5% | 1,069 | -46.8% | 0.01% | -52.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $67,000 | +11.7% | 1,477 | -7.1% | 0.01% | -38.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $66,000 | +22.2% | 1,319 | -15.8% | 0.01% | -27.3% |
| COUP | Sell | COUPA SOFTWARE INC | $56,000 | +80.6% | 203 | -8.1% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $55,000 | -23.6% | 325 | -47.9% | 0.01% | -53.3% |
| LEN | Sell | LENNAR CORPcl a | $61,000 | -3.2% | 981 | -41.4% | 0.01% | -46.2% |
| VLO | Sell | VALERO ENERGY CORP | $56,000 | -46.2% | 953 | -58.3% | 0.01% | -68.2% |
| HAL | Sell | HALLIBURTON CO | $57,000 | +29.5% | 4,413 | -31.4% | 0.01% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $61,000 | -17.6% | 1,636 | -47.9% | 0.01% | -56.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $56,000 | -34.9% | 629 | -39.7% | 0.01% | -61.1% |
| TRU | Sell | TRANSUNION | $52,000 | +23.8% | 597 | -5.4% | 0.01% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $50,000 | -43.2% | 1,375 | -46.0% | 0.01% | -68.4% |
| ZS | Sell | ZSCALER INC | $49,000 | +53.1% | 452 | -12.7% | 0.01% | -14.3% |
| BKI | Sell | BLACK KNIGHT INC | $41,000 | +24.2% | 560 | -2.1% | 0.01% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $38,000 | +5.6% | 792 | -25.4% | 0.01% | -37.5% |
| EPAM | Sell | EPAM SYS INC | $40,000 | 0.0% | 157 | -27.3% | 0.01% | -37.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $42,000 | -44.7% | 1,643 | -63.6% | 0.01% | -68.8% |
| RP | Sell | REALPAGE INC | $43,000 | -41.1% | 659 | -51.9% | 0.01% | -68.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,000 | +45.0% | 1,459 | -8.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $33,000 | +10.0% | 818 | -0.4% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $34,000 | -39.3% | 213 | -62.7% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $30,000 | +25.0% | 154 | -4.3% | 0.00% | -20.0% |
| UI | Sell | UBIQUITI INC | $30,000 | -3.2% | 174 | -19.8% | 0.00% | -42.9% |
| TTD | Sell | THE TRADE DESK INC | $37,000 | -2.6% | 90 | -54.5% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $31,000 | 0.0% | 1,636 | -7.5% | 0.00% | -42.9% |
| SUI | Sell | SUN CMNTYS INC | $34,000 | -10.5% | 247 | -19.5% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $30,000 | +3.4% | 388 | -8.5% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $29,000 | -43.1% | 424 | -56.8% | 0.00% | -63.6% |
| BURL | Sell | BURLINGTON STORES INC | $33,000 | 0.0% | 167 | -18.9% | 0.00% | -42.9% |
| VICI | Sell | VICI PPTYS INC | $35,000 | -23.9% | 1,720 | -38.2% | 0.00% | -60.0% |
| KMPR | Sell | KEMPER CORP DEL | $30,000 | -3.2% | 408 | -1.0% | 0.00% | -42.9% |
| POOL | Sell | POOL CORPORATION | $31,000 | +34.8% | 113 | -1.7% | 0.00% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $32,000 | -33.3% | 369 | -55.3% | 0.00% | -60.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $23,000 | -50.0% | 329 | -64.3% | 0.00% | -70.0% |
| ADT | Sell | ADT INC DEL | $22,000 | +83.3% | 2,739 | -0.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $26,000 | +13.0% | 468 | -7.1% | 0.00% | -40.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $27,000 | -6.9% | 187 | -43.3% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $27,000 | -40.0% | 264 | -39.3% | 0.00% | -70.0% |
| CGNX | Sell | COGNEX CORP | $26,000 | -10.3% | 436 | -37.4% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $25,000 | -35.9% | 530 | -33.8% | 0.00% | -62.5% |
| CABO | Sell | CABLE ONE INC | $27,000 | -12.9% | 15 | -21.1% | 0.00% | -57.1% |
| MTCH | Sell | MATCH GROUP INC | $26,000 | +52.9% | 246 | -5.4% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $23,000 | -25.8% | 3,488 | -43.4% | 0.00% | -57.1% |
| MASI | Sell | MASIMO CORP | $28,000 | +7.7% | 122 | -15.9% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $22,000 | -26.7% | 276 | -53.9% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,000 | -25.0% | 900 | -34.2% | 0.00% | -57.1% |
| XPO | Sell | XPO LOGISTICS INC | $21,000 | +5.0% | 271 | -35.0% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $25,000 | -59.0% | 426 | -66.7% | 0.00% | -76.9% |
| ENTG | Sell | ENTEGRIS INC | $27,000 | +28.6% | 452 | -5.6% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INC | $25,000 | +19.0% | 108 | -6.1% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $28,000 | -40.4% | 588 | -61.9% | 0.00% | -70.0% |
| EXEL | Sell | EXELIXIS INC | $18,000 | -67.9% | 757 | -76.6% | 0.00% | -83.3% |
| THO | Sell | THOR INDS INC | $16,000 | +128.6% | 152 | -11.6% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRS INC | $20,000 | +5.3% | 179 | -24.2% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $14,000 | +16.7% | 356 | -1.7% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $20,000 | 0.0% | 152 | -39.2% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $14,000 | +75.0% | 222 | -1.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,000 | 0.0% | 365 | -28.8% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $15,000 | 0.0% | 1,254 | -39.6% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $17,000 | +6.2% | 375 | -8.3% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,000 | -27.3% | 83 | -49.1% | 0.00% | -60.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $17,000 | +21.4% | 436 | -0.2% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $15,000 | -16.7% | 193 | -51.3% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $17,000 | +21.4% | 296 | -17.1% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,000 | +8.3% | 169 | -20.7% | 0.00% | -33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $20,000 | +25.0% | 48 | -25.0% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $13,000 | -56.7% | 784 | -72.1% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RES INC | $14,000 | +55.6% | 774 | -32.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $19,000 | +5.6% | 327 | -10.2% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $17,000 | -19.0% | 182 | -24.5% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $14,000 | +7.7% | 345 | -10.9% | 0.00% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $20,000 | +42.9% | 100 | -62.8% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,000 | 0.0% | 180 | -19.6% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,000 | -6.2% | 373 | -1.6% | 0.00% | -33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $17,000 | -19.0% | 321 | -41.1% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,000 | +50.0% | 189 | -21.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $15,000 | -6.2% | 182 | -35.7% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INC | $17,000 | -45.2% | 148 | -58.4% | 0.00% | -71.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,000 | 0.0% | 217 | -30.2% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Acl a | $20,000 | -62.3% | 477 | -70.3% | 0.00% | -81.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,000 | +5.3% | 344 | -33.5% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,000 | -20.8% | 181 | -24.9% | 0.00% | -60.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,000 | -71.7% | 556 | -74.5% | 0.00% | -81.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $19,000 | +18.8% | 849 | -6.2% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK | $16,000 | +6.7% | 716 | -7.5% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHS | $18,000 | +20.0% | 496 | -6.6% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $18,000 | 0.0% | 303 | -15.8% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG INC COM | $15,000 | 0.0% | 792 | -28.4% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $14,000 | +40.0% | 258 | -6.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $16,000 | +45.5% | 171 | -23.7% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $16,000 | +23.1% | 275 | -3.8% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $14,000 | +16.7% | 368 | -11.1% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $15,000 | +25.0% | 132 | -0.8% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $19,000 | +90.0% | 194 | -13.0% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $19,000 | -17.4% | 699 | -26.3% | 0.00% | -60.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $13,000 | +18.2% | 399 | -17.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $18,000 | +28.6% | 748 | -5.2% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $17,000 | +30.8% | 292 | -25.1% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $19,000 | +26.7% | 175 | -19.0% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP | $20,000 | +53.8% | 164 | -9.9% | 0.00% | -33.3% |
| TECD | Sell | TECH DATA CORP | $17,000 | 0.0% | 118 | -9.2% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $5,000 | -58.3% | 393 | -62.4% | 0.00% | -66.7% |
| NTNX | Sell | NUTANIX INCcl a | $9,000 | 0.0% | 395 | -33.2% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,000 | +83.3% | 984 | -7.2% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,000 | -30.0% | 904 | -54.9% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $10,000 | -41.2% | 102 | -56.0% | 0.00% | -75.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,000 | +14.3% | 210 | -19.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $9,000 | -40.0% | 374 | -55.7% | 0.00% | -66.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $7,000 | +75.0% | 235 | -5.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $11,000 | +10.0% | 274 | -0.4% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,000 | -37.5% | 230 | -47.0% | 0.00% | -66.7% |
| MTZ | Sell | MASTEC INC | $11,000 | +22.2% | 245 | -6.8% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $7,000 | 0.0% | 216 | -19.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,000 | +11.1% | 132 | -14.8% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $8,000 | +33.3% | 949 | -7.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $10,000 | +25.0% | 111 | -12.6% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $11,000 | -15.4% | 67 | -32.3% | 0.00% | -66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $12,000 | -20.0% | 109 | -31.9% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $8,000 | -33.3% | 1,189 | -30.2% | 0.00% | -66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,000 | 0.0% | 824 | -24.5% | 0.00% | -66.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,000 | 0.0% | 848 | -7.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $10,000 | -33.3% | 234 | -32.0% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMAN CORP | $11,000 | 0.0% | 618 | -21.9% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $12,000 | -78.2% | 481 | -78.0% | 0.00% | -91.7% |
| HOMB | Sell | HOME BANCSHARES INC | $7,000 | -12.5% | 446 | -30.5% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC | $11,000 | -8.3% | 192 | -16.2% | 0.00% | -66.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $12,000 | -68.4% | 230 | -78.6% | 0.00% | -87.5% |
| STL | Sell | STERLING BANCORP DEL | $7,000 | -46.2% | 567 | -52.6% | 0.00% | -66.7% |
| SF | Sell | STIFEL FINL CORP | $11,000 | -8.3% | 222 | -20.4% | 0.00% | -66.7% |
| FCFS | Sell | FIRSTCASH INC | $9,000 | -10.0% | 130 | -9.1% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $10,000 | 0.0% | 483 | -15.3% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $7,000 | 0.0% | 397 | -5.7% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $9,000 | -18.2% | 879 | -36.4% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORP | $12,000 | -7.7% | 820 | -5.1% | 0.00% | -66.7% |
| FNB | Sell | F N B CORP | $7,000 | -30.0% | 990 | -24.7% | 0.00% | -50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,000 | -16.7% | 137 | -8.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $8,000 | +14.3% | 129 | -4.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $10,000 | +11.1% | 213 | -21.1% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,000 | 0.0% | 299 | -42.8% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,000 | 0.0% | 663 | -2.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $8,000 | -11.1% | 301 | -25.3% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $11,000 | +37.5% | 555 | -4.8% | 0.00% | -50.0% |
| CRI | Sell | CARTERS INC | $10,000 | +11.1% | 130 | -0.8% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTMT CORP | $11,000 | -38.9% | 906 | -66.0% | 0.00% | -75.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,000 | 0.0% | 256 | -17.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $12,000 | -7.7% | 544 | -39.6% | 0.00% | -66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,000 | 0.0% | 303 | -15.4% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,000 | +12.5% | 715 | -15.3% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $8,000 | +14.3% | 179 | -11.4% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $9,000 | -50.0% | 151 | -62.2% | 0.00% | -75.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $11,000 | +22.2% | 437 | -8.4% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $8,000 | +33.3% | 1,211 | -39.4% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $8,000 | +14.3% | 339 | -20.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $7,000 | 0.0% | 116 | -5.7% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $12,000 | +20.0% | 217 | -10.0% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $8,000 | +33.3% | 221 | -0.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,000 | -98.9% | 250 | -98.8% | 0.00% | -99.1% |
| BG | Sell | BUNGE LIMITED | $10,000 | -83.3% | 233 | -84.1% | 0.00% | -92.3% |
| ESNT | Sell | ESSENT GROUP LTD | $11,000 | +10.0% | 317 | -13.4% | 0.00% | -50.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | $11,000 | +10.0% | 1,026 | -25.6% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $9,000 | 0.0% | 309 | -22.0% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $11,000 | -35.3% | 307 | -39.8% | 0.00% | -75.0% |
| AL | Sell | AIR LEASE CORPcl a | $10,000 | +25.0% | 339 | -0.9% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $10,000 | -37.5% | 278 | -47.2% | 0.00% | -66.7% |
| ASGN | Sell | ASGN INC | $8,000 | +14.3% | 123 | -40.6% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $12,000 | 0.0% | 483 | -25.2% | 0.00% | -66.7% |
| CIT | Exit | CIT GROUP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -171 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -569 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -254 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -17 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $3,000 | -91.2% | 141 | -93.6% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $0 | -100.0% | 25 | -93.8% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -387 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,487 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,236 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -261 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -147 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -575 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -634 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -643 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -255 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -155 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -579 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -723 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -453 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -496 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USD | $0 | – | -422 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -413 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -416 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -686 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -629 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -892 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -289 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -504 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -421 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -155 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTY TRUST | $0 | – | -507 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -313 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -747 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -502 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -346 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -306 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -341 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -488 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -449 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -561 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -180 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -671 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -397 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -329 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -282 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -319 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -523 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -309 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -232 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -477 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Acl a | $0 | – | -62 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -552 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -790 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,247 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,435 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,317 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -126 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -1,794 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,656 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -768 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,511 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -7,734 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,466 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -534 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -264,601 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -738 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -768 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,102 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -164,087 | -100.0% | -0.05% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -89,822 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17,525 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -11,651 | -100.0% | -0.10% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -50,232 | -100.0% | -0.11% | – |
| FENY | Exit | FIDELITY COVINGTON TR MSCI ENERGY IDXmsci energy idx | $0 | – | -1,412,230 | -100.0% | -2.26% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO DEVLPDportfolio devlpd | $0 | – | -517,484 | -100.0% | -2.63% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MKportfolio emg mk | $0 | – | -620,885 | -100.0% | -3.76% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $0 | – | -514,929 | -100.0% | -6.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amplify Investments, LLC #1
- Toroso Investments, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.