$119 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,859,000 | +9.3% | 47,965 | +18.8% | 4.92% | -1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,757,000 | +26.1% | 61,529 | -3.8% | 3.16% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,624,000 | +31.4% | 1,752 | +11.3% | 3.04% | +18.8% |
| FDX | Buy | FEDEX CORP | $3,344,000 | +39.6% | 11,774 | +27.6% | 2.81% | +26.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,118,000 | -25.5% | 47,839 | -39.3% | 2.62% | -32.6% |
| AMZN | Sell | AMAZON COM INC | $3,076,000 | -45.1% | 994 | -42.3% | 2.58% | -50.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,066,000 | -2.8% | 25,353 | -10.6% | 2.58% | -12.1% |
| HSY | Buy | HERSHEY CO | $2,896,000 | +18.3% | 18,310 | +14.0% | 2.43% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $2,895,000 | +48150.0% | 38,484 | +44134.5% | 2.43% | +40416.7% |
| PEP | Buy | PEPSICO INC | $2,700,000 | +9.8% | 19,086 | +15.0% | 2.27% | -0.8% |
| TMUS | Buy | T-MOBILE US INC | $2,676,000 | +39.8% | 21,358 | +50.5% | 2.25% | +26.4% |
| MET | Sell | METLIFE INC | $2,326,000 | +21.2% | 38,267 | -6.4% | 1.95% | +9.5% |
| HUM | Sell | HUMANA INC | $2,290,000 | -25.8% | 5,462 | -27.4% | 1.92% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | -16.9% | 8,775 | -24.6% | 1.88% | -24.9% |
| ETSY | Sell | ETSY INC | $2,226,000 | -33.8% | 11,037 | -41.6% | 1.87% | -40.2% |
| NFLX | Buy | NETFLIX INC | $2,160,000 | +32.3% | 4,141 | +37.1% | 1.81% | +19.6% |
| JWN | New | NORDSTROM INC | $2,116,000 | – | 55,887 | +100.0% | 1.78% | – |
| DIS | Buy | DISNEY WALT CO | $1,980,000 | +4.5% | 10,728 | +2.7% | 1.66% | -5.5% |
| LB | Sell | L BRANDS INC | $1,960,000 | +8.8% | 31,680 | -34.6% | 1.65% | -1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,959,000 | +38.7% | 1,379 | +35.5% | 1.64% | +25.4% |
| CLX | Buy | CLOROX CO DEL | $1,821,000 | +65.8% | 9,439 | +73.5% | 1.53% | +49.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,751,000 | -26.0% | 4,967 | -20.9% | 1.47% | -33.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,472,000 | -42.2% | 3,957 | -45.5% | 1.24% | -47.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,448,000 | -7.9% | 24,895 | -7.0% | 1.22% | -16.8% |
| PINS | Sell | PINTEREST INCcl a | $1,446,000 | -6.9% | 19,534 | -17.1% | 1.21% | -15.9% |
| NKE | Buy | NIKE INCcl b | $1,308,000 | +32600.0% | 9,842 | +37753.8% | 1.10% | +27350.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,287,000 | -35.6% | 108,907 | -29.8% | 1.08% | -41.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,136,000 | +37.4% | 11,495 | +32.6% | 0.95% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $1,133,000 | +37.5% | 4,807 | +29.8% | 0.95% | +24.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,117,000 | +26.2% | 49,325 | +20.7% | 0.94% | +14.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,117,000 | +29.9% | 46,714 | +9.1% | 0.94% | +17.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,093,000 | +5.8% | 8,588 | -17.8% | 0.92% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,052,000 | +4.7% | 6,909 | -12.7% | 0.88% | -5.5% |
| PHM | Buy | PULTE GROUP INC | $1,014,000 | +26.3% | 19,343 | +3.9% | 0.85% | +14.2% |
| NTAP | Buy | NETAPP INC | $973,000 | +14.3% | 13,392 | +4.3% | 0.82% | +3.3% |
| DHI | Sell | D R HORTON INC | $970,000 | +26.8% | 10,884 | -1.9% | 0.82% | +14.6% |
| HPQ | Sell | HP INC | $951,000 | +17.4% | 29,968 | -9.0% | 0.80% | +6.1% |
| BIIB | Buy | BIOGEN INC | $942,000 | +20.2% | 3,369 | +5.2% | 0.79% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP | $941,000 | +15.5% | 9,846 | +19.4% | 0.79% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $936,000 | +20.2% | 18,102 | +3.9% | 0.79% | +8.6% |
| ORCL | Buy | ORACLE CORP | $935,000 | +18600.0% | 13,330 | +17211.7% | 0.78% | +15600.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $935,000 | +5094.4% | 1,844 | +4510.0% | 0.78% | +4517.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $930,000 | +92900.0% | 6,864 | +68540.0% | 0.78% | +78000.0% |
| EBAY | Sell | EBAY INC. | $930,000 | +21.7% | 15,187 | -0.1% | 0.78% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $930,000 | +16.5% | 2,518 | +12.0% | 0.78% | +5.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $930,000 | +17.9% | 29,954 | -4.5% | 0.78% | +6.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $926,000 | +21.7% | 16,338 | +10.9% | 0.78% | +10.0% |
| MTH | Buy | MERITAGE HOMES CORP | $920,000 | +23.0% | 10,011 | +10.8% | 0.77% | +11.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $906,000 | +17.8% | 28,940 | +8.8% | 0.76% | +6.4% |
| ALL | Buy | ALLSTATE CORP | $904,000 | +9.2% | 7,872 | +4.5% | 0.76% | -1.3% |
| AMGN | Buy | AMGEN INC | $900,000 | +17900.0% | 3,618 | +17990.0% | 0.76% | +15020.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $900,000 | +3.2% | 22,132 | -11.9% | 0.76% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $897,000 | +5.7% | 11,869 | +7.9% | 0.75% | -4.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $887,000 | +6.9% | 3,796 | -2.8% | 0.74% | -3.4% |
| BBY | Sell | BEST BUY INC | $886,000 | +11.6% | 7,718 | -3.0% | 0.74% | +0.8% |
| INTC | Sell | INTEL CORP | $884,000 | +10.5% | 13,805 | -14.0% | 0.74% | -0.1% |
| SEIC | New | SEI INVTS CO | $877,000 | – | 14,392 | +100.0% | 0.74% | – |
| RY | Sell | ROYAL BK CDA | $871,000 | +10.4% | 9,444 | -1.8% | 0.73% | -0.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $865,000 | +6.7% | 5,173 | -3.2% | 0.73% | -3.7% |
| UBS | Sell | UBS GROUP AG | $856,000 | +8.4% | 55,121 | -1.4% | 0.72% | -2.0% |
| WMT | Sell | WALMART INC | $851,000 | -26.3% | 6,267 | -21.8% | 0.72% | -33.4% |
| JHG | New | JANUS HENDERSON GROUP PLC | $843,000 | – | 27,053 | +100.0% | 0.71% | – |
| EVR | Sell | EVERCORE INCclass a | $837,000 | +4.9% | 6,353 | -12.7% | 0.70% | -5.1% |
| QDEL | New | QUIDEL CORP | $835,000 | – | 6,527 | +100.0% | 0.70% | – |
| PRGO | Buy | PERRIGO CO PLC | $148,000 | +76.2% | 3,665 | +95.4% | 0.12% | +59.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $137,000 | +11.4% | 1,109 | -6.1% | 0.12% | +0.9% |
| UNM | Sell | UNUM GROUP | $133,000 | +9.0% | 4,785 | -10.0% | 0.11% | -0.9% |
| GPS | Sell | GAP INC | $125,000 | -5.3% | 4,210 | -35.7% | 0.10% | -14.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $120,000 | +15.4% | 3,837 | -4.7% | 0.10% | +4.1% |
| ROL | Buy | ROLLINS INC | $117,000 | +51.9% | 3,397 | +72.7% | 0.10% | +36.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $117,000 | -12.7% | 3,263 | -37.2% | 0.10% | -21.6% |
| LEG | Sell | LEGGETT & PLATT INC | $116,000 | +0.9% | 2,552 | -2.0% | 0.10% | -9.3% |
| FLIR | Sell | FLIR SYS INC | $116,000 | +3.6% | 2,059 | -19.2% | 0.10% | -6.7% |
| SEE | Buy | SEALED AIR CORP NEW | $114,000 | +32.6% | 2,492 | +32.1% | 0.10% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $111,000 | +42.3% | 539 | +17.9% | 0.09% | +29.2% |
| COG | Buy | CABOT OIL & GAS CORP | $109,000 | +31.3% | 5,817 | +14.5% | 0.09% | +19.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $109,000 | +29.8% | 515 | +37.3% | 0.09% | +17.9% |
| HBI | Sell | HANESBRANDS INC | $110,000 | -12.7% | 5,613 | -34.9% | 0.09% | -21.4% |
| AIZ | Buy | ASSURANT INC | $108,000 | +40.3% | 764 | +35.5% | 0.09% | +26.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $107,000 | +17.6% | 3,626 | -0.0% | 0.09% | +5.9% |
| PVH | Buy | PVH CORPORATION | $106,000 | +21.8% | 1,003 | +8.4% | 0.09% | +9.9% |
| DVA | Buy | DAVITA INC | $104,000 | +31.6% | 967 | +43.3% | 0.09% | +19.2% |
| NOV | New | NOV INC | $104,000 | – | 7,594 | +100.0% | 0.09% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $102,000 | -2.9% | 5,676 | -30.1% | 0.09% | -12.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $103,000 | +63.5% | 2,006 | +44.3% | 0.09% | +45.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $99,000 | +6.5% | 2,181 | -12.0% | 0.08% | -3.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $99,000 | +11.2% | 979 | -6.4% | 0.08% | 0.0% |
| AOS | Buy | SMITH A O CORP | $99,000 | +33.8% | 1,464 | +8.0% | 0.08% | +20.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $99,000 | 0.0% | 1,430 | -25.0% | 0.08% | -9.8% |
| NI | Buy | NISOURCE INC | $99,000 | +47.8% | 4,121 | +41.4% | 0.08% | +33.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $98,000 | +18.1% | 3,879 | +5.0% | 0.08% | +6.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $97,000 | +49.2% | 1,188 | +45.4% | 0.08% | +35.0% |
| KIM | Sell | KIMCO RLTY CORP | $92,000 | -1.1% | 4,904 | -21.1% | 0.08% | -10.5% |
| RHI | Sell | ROBERT HALF INTL INC | $92,000 | +17.9% | 1,184 | -4.9% | 0.08% | +6.9% |
| NWL | Sell | NEWELL BRANDS INC | $90,000 | +15.4% | 3,375 | -8.4% | 0.08% | +5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $88,000 | +39.7% | 1,759 | +35.7% | 0.07% | +25.4% |
| HSIC | Buy | HENRY SCHEIN INC | $88,000 | +57.1% | 1,277 | +52.4% | 0.07% | +42.3% |
| PNR | Buy | PENTAIR PLC | $87,000 | +22.5% | 1,400 | +5.4% | 0.07% | +10.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $86,000 | +45.8% | 2,389 | +30.9% | 0.07% | +30.9% |
| APA | New | APA CORPORATION | $86,000 | – | 4,829 | +100.0% | 0.07% | – |
| CMA | Sell | COMERICA INC | $84,000 | -1.2% | 1,168 | -23.1% | 0.07% | -10.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $85,000 | -9.6% | 3,362 | -25.2% | 0.07% | -18.4% |
| REG | Sell | REGENCY CTRS CORP | $84,000 | +10.5% | 1,489 | -11.0% | 0.07% | 0.0% |
| IVZ | Sell | INVESCO LTD | $83,000 | -2.4% | 3,304 | -32.2% | 0.07% | -11.4% |
| GL | Buy | GLOBE LIFE INC | $82,000 | +24.2% | 844 | +22.0% | 0.07% | +13.1% |
| ALLE | Buy | ALLEGION PLC | $82,000 | +32.3% | 654 | +23.4% | 0.07% | +19.0% |
| WU | Buy | WESTERN UN CO | $81,000 | +26.6% | 3,276 | +11.6% | 0.07% | +15.3% |
| RE | Buy | EVEREST RE GROUP LTD | $80,000 | +25.0% | 321 | +17.6% | 0.07% | +13.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $79,000 | -11.2% | 1,436 | -30.1% | 0.07% | -20.5% |
| IRM | Sell | IRON MTN INC NEW | $77,000 | +18.5% | 2,094 | -4.8% | 0.06% | +8.3% |
| MHK | Sell | MOHAWK INDS INC | $76,000 | 0.0% | 393 | -27.1% | 0.06% | -9.9% |
| WRB | Buy | BERKLEY W R CORP | $75,000 | +13.6% | 999 | +0.9% | 0.06% | +3.3% |
| SNA | Sell | SNAP ON INC | $75,000 | +31.6% | 323 | -2.4% | 0.06% | +18.9% |
| MRO | Sell | MARATHON OIL CORP | $75,000 | -24.2% | 6,998 | -52.9% | 0.06% | -31.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $74,000 | +25.4% | 558 | +29.8% | 0.06% | +12.7% |
| NRG | Sell | NRG ENERGY INC | $74,000 | -9.8% | 1,949 | -10.4% | 0.06% | -18.4% |
| FFIV | Buy | F5 NETWORKS INC | $73,000 | +30.4% | 349 | +9.1% | 0.06% | +17.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $72,000 | +41.2% | 475 | +50.3% | 0.06% | +27.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $72,000 | +18.0% | 1,158 | -5.2% | 0.06% | +5.3% |
| CF | Sell | CF INDS HLDGS INC | $72,000 | +5.9% | 1,586 | -10.1% | 0.06% | -4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $72,000 | +30.9% | 392 | +13.0% | 0.06% | +17.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $71,000 | +36.5% | 742 | +22.0% | 0.06% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $70,000 | +42.9% | 122 | +45.2% | 0.06% | +28.3% |
| L | Buy | LOEWS CORP | $70,000 | +18.6% | 1,362 | +3.7% | 0.06% | +7.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $70,000 | +12.9% | 2,401 | -8.4% | 0.06% | +1.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $69,000 | +1.5% | 704 | -4.0% | 0.06% | -7.9% |
| HAS | Buy | HASBRO INC | $69,000 | +27.8% | 717 | +23.6% | 0.06% | +16.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $68,000 | +51.1% | 1,258 | +43.6% | 0.06% | +35.7% |
| MOS | Sell | MOSAIC CO NEW | $68,000 | -13.9% | 2,160 | -37.1% | 0.06% | -21.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $68,000 | +11.5% | 2,117 | -1.7% | 0.06% | 0.0% |
| LKQ | Buy | LKQ CORP | $68,000 | +23.6% | 1,595 | +3.0% | 0.06% | +11.8% |
| TXT | Buy | TEXTRON INC | $67,000 | +24.1% | 1,195 | +6.0% | 0.06% | +12.0% |
| WHR | Buy | WHIRLPOOL CORP | $67,000 | +34.0% | 304 | +9.7% | 0.06% | +21.7% |
| PWR | Sell | QUANTA SVCS INC | $67,000 | +13.6% | 758 | -6.8% | 0.06% | +1.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $67,000 | +26.4% | 861 | +28.7% | 0.06% | +14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $66,000 | -1.5% | 2,394 | -9.5% | 0.06% | -11.3% |
| NLOK | Buy | NORTONLIFELOCK INC. | $65,000 | +20.4% | 3,059 | +18.8% | 0.06% | +10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $66,000 | +61.0% | 683 | +73.8% | 0.06% | +44.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $66,000 | +13.8% | 3,926 | -0.4% | 0.06% | +1.9% |
| EVRG | Buy | EVERGY INC | $65,000 | +38.3% | 1,088 | +28.2% | 0.06% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $64,000 | +39.1% | 667 | +34.7% | 0.05% | +25.6% |
| SJM | Buy | SMUCKER J M CO | $64,000 | +42.2% | 508 | +31.3% | 0.05% | +28.6% |
| ABMD | Buy | ABIOMED INC | $63,000 | +1.6% | 197 | +3.1% | 0.05% | -8.6% |
| BWA | Sell | BORGWARNER INC | $63,000 | -8.7% | 1,358 | -24.3% | 0.05% | -17.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $63,000 | +5.0% | 741 | -9.1% | 0.05% | -5.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $62,000 | – | 175 | +100.0% | 0.05% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $62,000 | +24.0% | 371 | +2.2% | 0.05% | +13.0% |
| PKG | Buy | PACKAGING CORP AMER | $62,000 | +31.9% | 460 | +35.7% | 0.05% | +18.2% |
| PKI | Buy | PERKINELMER INC | $62,000 | +77.1% | 484 | +97.6% | 0.05% | +57.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $61,000 | +22.0% | 951 | -0.4% | 0.05% | +10.9% |
| WRK | Sell | WESTROCK CO | $61,000 | +19.6% | 1,175 | -0.3% | 0.05% | +8.5% |
| TPR | Sell | TAPESTRY INC | $61,000 | -19.7% | 1,489 | -39.3% | 0.05% | -28.2% |
| MAS | Buy | MASCO CORP | $59,000 | +40.5% | 988 | +30.5% | 0.05% | +28.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $60,000 | +53.8% | 162 | +60.4% | 0.05% | +38.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $59,000 | +40.5% | 142 | +34.0% | 0.05% | +28.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $60,000 | +36.4% | 869 | +58.3% | 0.05% | +22.0% |
| HRL | Buy | HORMEL FOODS CORP | $60,000 | +36.4% | 1,246 | +33.3% | 0.05% | +22.0% |
| POOL | Buy | POOL CORP | $60,000 | +25.0% | 174 | +35.9% | 0.05% | +11.1% |
| WAB | Buy | WABTEC | $60,000 | +46.3% | 759 | +37.0% | 0.05% | +31.6% |
| UDR | Sell | UDR INC | $60,000 | +15.4% | 1,357 | -0.7% | 0.05% | +4.2% |
| FMC | Buy | FMC CORP | $58,000 | +52.6% | 524 | +57.4% | 0.05% | +40.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $58,000 | +7.4% | 471 | -16.3% | 0.05% | -2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $58,000 | +45.0% | 191 | +37.4% | 0.05% | +32.4% |
| INCY | Buy | INCYTE CORP | $57,000 | +39.0% | 704 | +47.9% | 0.05% | +26.3% |
| IEX | Buy | IDEX CORP | $57,000 | +39.0% | 272 | +30.8% | 0.05% | +26.3% |
| NVR | Buy | NVR INC | $57,000 | +26.7% | 12 | +9.1% | 0.05% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP | $56,000 | +16.7% | 303 | -2.9% | 0.05% | +4.4% |
| K | Buy | KELLOGG CO | $56,000 | +51.4% | 877 | +47.1% | 0.05% | +38.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $56,000 | – | 4,231 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $56,000 | +7.7% | 2,353 | -28.6% | 0.05% | -2.1% |
| DRE | Buy | DUKE REALTY CORP | $56,000 | +30.2% | 1,337 | +25.0% | 0.05% | +17.5% |
| STE | Buy | STERIS PLC | $54,000 | +42.1% | 284 | +43.4% | 0.04% | +28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $54,000 | +54.3% | 529 | +57.4% | 0.04% | +36.4% |
| CMS | Buy | CMS ENERGY CORP | $53,000 | +51.4% | 858 | +47.9% | 0.04% | +36.4% |
| WYNN | Sell | WYNN RESORTS LTD | $53,000 | -3.6% | 419 | -14.5% | 0.04% | -11.8% |
| CTXS | Buy | CITRIX SYS INC | $53,000 | +47.2% | 375 | +34.4% | 0.04% | +36.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $53,000 | +35.9% | 696 | +11.5% | 0.04% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $53,000 | +51.4% | 414 | +42.3% | 0.04% | +36.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $53,000 | -26.4% | 727 | -50.8% | 0.04% | -32.8% |
| WAT | Buy | WATERS CORP | $52,000 | +30.0% | 184 | +12.9% | 0.04% | +18.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $52,000 | +44.4% | 342 | +46.8% | 0.04% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $52,000 | -44.1% | 2,358 | -59.7% | 0.04% | -48.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $52,000 | +57.6% | 196 | +21.0% | 0.04% | +41.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $52,000 | +30.0% | 439 | +6.0% | 0.04% | +18.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $52,000 | +18.2% | 357 | +3.5% | 0.04% | +7.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,000 | +30.0% | 483 | +14.5% | 0.04% | +18.9% |
| NDAQ | Buy | NASDAQ INC | $51,000 | +18.6% | 343 | +6.2% | 0.04% | +7.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $51,000 | +6.2% | 858 | -10.8% | 0.04% | -4.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $51,000 | +64.5% | 119 | +65.3% | 0.04% | +48.3% |
| VAR | Buy | VARIAN MED SYS INC | $51,000 | +37.8% | 288 | +37.1% | 0.04% | +26.5% |
| J | Buy | JACOBS ENGR GROUP INC | $51,000 | +21.4% | 397 | +3.7% | 0.04% | +10.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $51,000 | +4.1% | 2,774 | -15.8% | 0.04% | -6.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $50,000 | +28.2% | 491 | +18.9% | 0.04% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $50,000 | +31.6% | 331 | +13.7% | 0.04% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $50,000 | +35.1% | 751 | -1.6% | 0.04% | +23.5% |
| CAH | Buy | CARDINAL HEALTH INC | $50,000 | +38.9% | 831 | +22.7% | 0.04% | +27.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $50,000 | 0.0% | 1,317 | -16.2% | 0.04% | -8.7% |
| GPC | Buy | GENUINE PARTS CO | $50,000 | +16.3% | 433 | +0.5% | 0.04% | +5.0% |
| IT | Sell | GARTNER INC | $49,000 | +11.4% | 266 | -2.9% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $49,000 | -7.5% | 474 | -22.0% | 0.04% | -16.3% |
| EMN | Buy | EASTMAN CHEM CO | $49,000 | +19.5% | 443 | +7.3% | 0.04% | +7.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $48,000 | +26.3% | 1,511 | +19.5% | 0.04% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $48,000 | +45.5% | 120 | +48.1% | 0.04% | +29.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $48,000 | +11.6% | 361 | -3.0% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $46,000 | +43.8% | 568 | -6.0% | 0.04% | +30.0% |
| XYL | Buy | XYLEM INC | $46,000 | +35.3% | 439 | +30.7% | 0.04% | +21.9% |
| COO | Buy | COOPER COS INC | $46,000 | +21.1% | 120 | +15.4% | 0.04% | +11.4% |
| OMC | Sell | OMNICOM GROUP INC | $47,000 | +14.6% | 635 | -3.6% | 0.04% | +2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $46,000 | +31.4% | 1,222 | +27.6% | 0.04% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $47,000 | +56.7% | 636 | +54.0% | 0.04% | +39.3% |
| VTRS | Buy | VIATRIS INC | $46,000 | +53.3% | 3,299 | +104.5% | 0.04% | +39.3% |
| VRSN | Buy | VERISIGN INC | $46,000 | +58.6% | 233 | +76.5% | 0.04% | +44.4% |
| TER | Buy | TERADYNE INC | $47,000 | +46.9% | 387 | +46.0% | 0.04% | +30.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,000 | +7.0% | 2,900 | -15.7% | 0.04% | -2.5% |
| TRMB | New | TRIMBLE INC | $47,000 | – | 600 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $46,000 | +12.2% | 435 | +11.3% | 0.04% | +2.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $47,000 | +27.0% | 817 | -4.3% | 0.04% | +14.7% |
| NWS | Sell | NEWS CORP NEWcl b | $45,000 | -6.2% | 1,915 | -29.6% | 0.04% | -15.6% |
| GRMN | Buy | GARMIN LTD | $45,000 | +36.4% | 340 | +21.9% | 0.04% | +22.6% |
| QRVO | Buy | QORVO INC | $45,000 | +21.6% | 245 | +11.4% | 0.04% | +11.8% |
| ULTA | Sell | ULTA BEAUTY INC | $45,000 | -96.6% | 144 | -96.9% | 0.04% | -96.9% |
| AEE | Buy | AMEREN CORP | $44,000 | +41.9% | 542 | +37.6% | 0.04% | +27.6% |
| ETR | Buy | ENTERGY CORP NEW | $44,000 | +57.1% | 447 | +61.4% | 0.04% | +42.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $44,000 | -2.2% | 1,980 | -24.8% | 0.04% | -11.9% |
| IR | Buy | INGERSOLL RAND INC | $44,000 | +18.9% | 900 | +11.9% | 0.04% | +8.8% |
| AMCR | Buy | AMCOR PLCord | $44,000 | +29.4% | 3,795 | +33.2% | 0.04% | +15.6% |
| DOV | Buy | DOVER CORP | $43,000 | +26.5% | 312 | +14.3% | 0.04% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $43,000 | +16.2% | 242 | -7.3% | 0.04% | +5.9% |
| FE | Buy | FIRSTENERGY CORP | $43,000 | +19.4% | 1,239 | +6.1% | 0.04% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $43,000 | +43.3% | 246 | +73.2% | 0.04% | +28.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $43,000 | +53.6% | 488 | +52.5% | 0.04% | +38.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $42,000 | +35.5% | 113 | +66.2% | 0.04% | +20.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,000 | 0.0% | 298 | -15.6% | 0.04% | -10.3% |
| ALB | ALBEMARLE CORP | $42,000 | 0.0% | 287 | 0.0% | 0.04% | -10.3% | |
| EFX | Buy | EQUIFAX INC | $42,000 | +61.5% | 232 | +70.6% | 0.04% | +45.8% |
| RSG | Buy | REPUBLIC SVCS INC | $42,000 | +40.0% | 422 | +37.0% | 0.04% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $40,000 | +8.1% | 2,530 | -20.0% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $40,000 | +48.1% | 1,391 | +44.1% | 0.03% | +36.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $41,000 | +5.1% | 938 | -14.6% | 0.03% | -5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $41,000 | +13.9% | 152 | +0.7% | 0.03% | +3.0% |
| NTRS | Buy | NORTHERN TR CORP | $40,000 | +25.0% | 376 | +8.7% | 0.03% | +13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $41,000 | +17.1% | 1,901 | +14.5% | 0.03% | +3.0% |
| AES | Sell | AES CORP | $41,000 | -10.9% | 1,523 | -22.7% | 0.03% | -20.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COM | $40,000 | +42.9% | 242 | +52.2% | 0.03% | +30.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $40,000 | 0.0% | 463 | -12.6% | 0.03% | -8.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $41,000 | +28.1% | 147 | +28.9% | 0.03% | +13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $40,000 | +37.9% | 80 | +56.9% | 0.03% | +25.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $41,000 | +17.1% | 98 | +15.3% | 0.03% | +3.0% |
| HES | Sell | HESS CORP | $41,000 | +17.1% | 575 | -13.8% | 0.03% | +3.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $39,000 | +21.9% | 718 | +11.8% | 0.03% | +10.0% |
| LEN | Sell | LENNAR CORPcl a | $39,000 | +25.8% | 389 | -3.0% | 0.03% | +13.8% |
| GNRC | New | GENERAC HLDGS INC | $39,000 | – | 120 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,000 | +18.2% | 645 | +16.6% | 0.03% | +6.5% |
| MKC | Buy | MCCORMICK & CO INC | $39,000 | +50.0% | 438 | +62.2% | 0.03% | +37.5% |
| MTB | Sell | M & T BK CORP | $39,000 | +5.4% | 257 | -10.8% | 0.03% | -2.9% |
| ENPH | New | ENPHASE ENERGY INC | $38,000 | – | 235 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $38,000 | +31.0% | 160 | +6.0% | 0.03% | +18.5% |
| FTV | Buy | FORTIVE CORP | $38,000 | +46.2% | 532 | +44.2% | 0.03% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $38,000 | -7.3% | 575 | -22.0% | 0.03% | -15.8% |
| CDW | Sell | CDW CORP | $38,000 | +22.6% | 231 | -3.3% | 0.03% | +10.3% |
| CERN | Buy | CERNER CORP | $38,000 | +40.7% | 528 | +53.9% | 0.03% | +28.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,000 | +2.7% | 114 | -13.0% | 0.03% | -5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $38,000 | +31.0% | 149 | +3.5% | 0.03% | +18.5% |
| KMX | Sell | CARMAX INC | $38,000 | 0.0% | 285 | -29.5% | 0.03% | -8.6% |
| EIX | Buy | EDISON INTL | $37,000 | +48.0% | 639 | +63.4% | 0.03% | +34.8% |
| URI | Sell | UNITED RENTALS INC | $37,000 | +15.6% | 113 | -19.3% | 0.03% | +3.3% |
| VTR | Buy | VENTAS INC | $37,000 | +19.4% | 686 | +6.9% | 0.03% | +6.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $37,000 | -9.8% | 1,794 | -28.9% | 0.03% | -18.4% |
| KEY | Sell | KEYCORP | $37,000 | -5.1% | 1,874 | -21.5% | 0.03% | -13.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $36,000 | +63.6% | 31 | +63.2% | 0.03% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $36,000 | +33.3% | 489 | +18.4% | 0.03% | +20.0% |
| CPRT | Buy | COPART INC | $36,000 | +38.5% | 327 | +58.7% | 0.03% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $36,000 | +56.5% | 477 | +49.1% | 0.03% | +42.9% |
| VMC | Sell | VULCAN MATLS CO | $35,000 | +2.9% | 210 | -8.3% | 0.03% | -9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $35,000 | +52.2% | 234 | +59.2% | 0.03% | +38.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $34,000 | – | 389 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $34,000 | -8.1% | 1,275 | -26.3% | 0.03% | -14.7% |
| DTE | Buy | DTE ENERGY CO | $35,000 | +45.8% | 261 | +33.8% | 0.03% | +31.8% |
| DLTR | Buy | DOLLAR TREE INC | $34,000 | +41.7% | 296 | +35.2% | 0.03% | +31.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $34,000 | -10.5% | 197 | -31.1% | 0.03% | -17.1% |
| HAL | Sell | HALLIBURTON CO | $34,000 | +6.2% | 1,604 | -4.9% | 0.03% | -3.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,000 | +30.8% | 239 | +20.7% | 0.03% | +20.8% |
| KHC | Buy | KRAFT HEINZ CO | $35,000 | +29.6% | 874 | +12.3% | 0.03% | +16.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,000 | +29.6% | 382 | +23.2% | 0.03% | +16.0% |
| OKE | Sell | ONEOK INC NEW | $35,000 | +20.7% | 694 | -8.9% | 0.03% | +7.4% |
| PENN | New | PENN NATL GAMING INC | $34,000 | – | 325 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $35,000 | +25.0% | 558 | +22.4% | 0.03% | +11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $34,000 | +13.3% | 70 | -11.4% | 0.03% | +3.6% |
| AMP | Buy | AMERIPRISE FINL INC | $33,000 | +26.9% | 140 | +4.5% | 0.03% | +16.7% |
| VFC | Buy | V F CORP | $33,000 | +57.1% | 409 | +66.9% | 0.03% | +40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,000 | +32.0% | 122 | +31.2% | 0.03% | +21.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $32,000 | +33.3% | 462 | +30.5% | 0.03% | +22.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,000 | +10.3% | 445 | -9.4% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $32,000 | +23.1% | 258 | +21.7% | 0.03% | +12.5% |
| ANSS | Buy | ANSYS INC | $32,000 | +45.5% | 94 | +54.1% | 0.03% | +35.0% |
| FAST | Buy | FASTENAL CO | $32,000 | +52.4% | 643 | +52.7% | 0.03% | +35.0% |
| RMD | Buy | RESMED INC | $32,000 | +52.4% | 165 | +68.4% | 0.03% | +35.0% |
| AZO | Buy | AUTOZONE INC | $32,000 | +39.1% | 23 | +21.1% | 0.03% | +28.6% |
| FTNT | Sell | FORTINET INC | $32,000 | -17.9% | 172 | -34.8% | 0.03% | -25.0% |
| KR | Buy | KROGER CO | $31,000 | +29.2% | 858 | +11.6% | 0.03% | +18.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $31,000 | +55.0% | 110 | +57.1% | 0.03% | +36.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,000 | +55.0% | 332 | +52.3% | 0.03% | +36.8% |
| ES | Buy | EVERSOURCE ENERGY | $31,000 | +55.0% | 355 | +53.0% | 0.03% | +36.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,000 | +24.0% | 390 | -2.0% | 0.03% | +13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,000 | +10.7% | 169 | -6.6% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,000 | +15.4% | 162 | +1.9% | 0.02% | +4.2% |
| BLL | Buy | BALL CORP | $30,000 | +50.0% | 350 | +66.7% | 0.02% | +31.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $30,000 | +20.0% | 852 | +13.1% | 0.02% | +8.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $30,000 | +50.0% | 171 | +80.0% | 0.02% | +31.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $29,000 | +26.1% | 128 | +17.4% | 0.02% | +14.3% |
| MCK | Buy | MCKESSON CORP | $29,000 | +31.8% | 148 | +19.4% | 0.02% | +20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $28,000 | +3.7% | 270 | -6.9% | 0.02% | -4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,000 | +40.0% | 150 | +26.1% | 0.02% | +26.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,000 | 0.0% | 1,048 | -34.5% | 0.02% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,000 | -6.7% | 759 | -30.9% | 0.02% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $28,000 | +40.0% | 282 | +29.4% | 0.02% | +26.3% |
| AME | Buy | AMETEK INC | $28,000 | +27.3% | 219 | +21.0% | 0.02% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $29,000 | +45.0% | 1,219 | +21.5% | 0.02% | +26.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $29,000 | +38.1% | 489 | +34.7% | 0.02% | +20.0% |
| GLW | Buy | CORNING INC | $28,000 | +27.3% | 646 | +6.8% | 0.02% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,000 | +38.1% | 143 | +23.3% | 0.02% | +20.0% |
| STT | Buy | STATE STR CORP | $28,000 | +21.7% | 332 | +6.1% | 0.02% | +14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $27,000 | -25.0% | 54 | -41.9% | 0.02% | -30.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $27,000 | +35.0% | 641 | +23.0% | 0.02% | +21.1% |
| YUM | Buy | YUM BRANDS INC | $27,000 | +42.1% | 249 | +43.1% | 0.02% | +27.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,000 | +23.8% | 99 | +20.7% | 0.02% | +10.0% |
| WELL | Buy | WELLTOWER INC | $26,000 | +18.2% | 360 | +6.2% | 0.02% | +10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $26,000 | -13.3% | 157 | -22.3% | 0.02% | -21.4% |
| XEL | Buy | XCEL ENERGY INC | $26,000 | +44.4% | 396 | +50.0% | 0.02% | +29.4% |
| XLNX | Buy | XILINX INC | $26,000 | +52.9% | 212 | +81.2% | 0.02% | +37.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,000 | +44.4% | 1,578 | +18.7% | 0.02% | +29.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,000 | +36.8% | 281 | +37.7% | 0.02% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,000 | +19.0% | 521 | -1.5% | 0.02% | +5.0% |
| FOX | Sell | FOX CORP | $25,000 | -10.7% | 704 | -28.2% | 0.02% | -19.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $25,000 | -10.7% | 163 | -10.4% | 0.02% | -19.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $25,000 | -47.9% | 182 | -58.9% | 0.02% | -53.3% |
| PPG | Buy | PPG INDS INC | $25,000 | +38.9% | 164 | +34.4% | 0.02% | +23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,000 | +19.0% | 436 | +2.8% | 0.02% | +5.0% |
| SNPS | Buy | SYNOPSYS INC | $25,000 | +38.9% | 102 | +45.7% | 0.02% | +23.5% |
| AFL | Buy | AFLAC INC | $25,000 | +25.0% | 481 | +8.1% | 0.02% | +10.5% |
| CTAS | Buy | CINTAS CORP | $25,000 | +31.6% | 73 | +37.7% | 0.02% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,000 | +19.0% | 186 | +23.2% | 0.02% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $24,000 | +50.0% | 389 | +43.0% | 0.02% | +33.3% |
| MSCI | Buy | MSCI INC | $24,000 | +33.3% | 57 | +42.5% | 0.02% | +17.6% |
| PCAR | Buy | PACCAR INC | $24,000 | +20.0% | 253 | +9.1% | 0.02% | +5.3% |
| DXCM | Buy | DEXCOM INC | $24,000 | +33.3% | 67 | +34.0% | 0.02% | +17.6% |
| DFS | Sell | DISCOVER FINL SVCS | $24,000 | -4.0% | 256 | -7.2% | 0.02% | -13.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $24,000 | +9.1% | 152 | +8.6% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $24,000 | +26.3% | 125 | +15.7% | 0.02% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $23,000 | +27.8% | 239 | +16.6% | 0.02% | +11.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,000 | +35.3% | 162 | +31.7% | 0.02% | +18.8% |
| CTVA | Sell | CORTEVA INC | $23,000 | +9.5% | 502 | -6.0% | 0.02% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,000 | +43.8% | 183 | +33.6% | 0.02% | +26.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,000 | +27.8% | 39 | +34.5% | 0.02% | +11.8% |
| PXD | Sell | PIONEER NAT RES CO | $23,000 | -23.3% | 147 | -44.9% | 0.02% | -32.1% |
| PSA | Buy | PUBLIC STORAGE | $23,000 | +27.8% | 92 | +16.5% | 0.02% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $23,000 | +53.3% | 267 | +47.5% | 0.02% | +35.7% |
| EA | Buy | ELECTRONIC ARTS INC | $23,000 | +43.8% | 168 | +54.1% | 0.02% | +26.7% |
| CNC | Buy | CENTENE CORP DEL | $22,000 | +37.5% | 338 | +23.4% | 0.02% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,000 | +31.2% | 114 | +3.6% | 0.02% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $21,000 | +23.5% | 65 | +3.2% | 0.02% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,000 | +16.7% | 94 | +16.0% | 0.02% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $21,000 | -8.7% | 296 | -28.2% | 0.02% | -14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,000 | +46.7% | 334 | +190.4% | 0.02% | +28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $21,000 | +16.7% | 129 | +3.2% | 0.02% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,000 | +31.2% | 138 | +20.0% | 0.02% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,000 | +57.1% | 108 | +44.0% | 0.02% | +38.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,000 | +23.5% | 121 | +7.1% | 0.02% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,000 | +10.5% | 235 | -4.5% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,000 | +29.4% | 40 | +29.0% | 0.02% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,000 | +50.0% | 252 | +46.5% | 0.02% | +38.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,000 | +15.8% | 468 | +5.6% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $22,000 | +37.5% | 164 | +32.3% | 0.02% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $22,000 | +15.8% | 405 | -16.7% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,000 | +61.5% | 52 | +67.7% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,000 | +11.1% | 135 | +6.3% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $20,000 | +53.8% | 257 | +36.0% | 0.02% | +41.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,000 | +11.1% | 138 | +3.0% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $20,000 | +33.3% | 256 | +43.8% | 0.02% | +21.4% |
| CMI | Sell | CUMMINS INC | $20,000 | +11.1% | 76 | -3.8% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $20,000 | 0.0% | 378 | -22.7% | 0.02% | -10.5% |
| KLAC | Buy | KLA CORP | $20,000 | +33.3% | 62 | +6.9% | 0.02% | +21.4% |
| EXC | Buy | EXELON CORP | $20,000 | +33.3% | 464 | +30.7% | 0.02% | +21.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,000 | 0.0% | 180 | -22.1% | 0.02% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $20,000 | +5.3% | 242 | -12.9% | 0.02% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,000 | +46.2% | 136 | +46.2% | 0.02% | +33.3% |
| APTV | Sell | APTIV PLC | $19,000 | 0.0% | 135 | -6.9% | 0.02% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,000 | +11.8% | 407 | -9.8% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $19,000 | +26.7% | 145 | +14.2% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $19,000 | +11.8% | 701 | -12.3% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,000 | +46.2% | 58 | +38.1% | 0.02% | +33.3% |
| ROST | Buy | ROSS STORES INC | $18,000 | +12.5% | 154 | +18.5% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $18,000 | +5.9% | 250 | -28.4% | 0.02% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $18,000 | +38.5% | 137 | +21.2% | 0.02% | +25.0% |
| NEM | Buy | NEWMONT CORP | $18,000 | +38.5% | 295 | +40.5% | 0.02% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $18,000 | +5.9% | 37 | +8.8% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,000 | +5.9% | 302 | -19.3% | 0.02% | -6.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,000 | – | 88 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $18,000 | +20.0% | 233 | +17.1% | 0.02% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,000 | +50.0% | 91 | +62.5% | 0.02% | +36.4% |
| AON | Buy | AON PLC | $17,000 | +30.8% | 74 | +19.4% | 0.01% | +16.7% |
| DOW | Buy | DOW INC | $17,000 | +13.3% | 267 | +0.4% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $17,000 | +21.4% | 56 | +16.7% | 0.01% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,000 | +41.7% | 35 | +40.0% | 0.01% | +27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,000 | +33.3% | 195 | +53.5% | 0.01% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $15,000 | +25.0% | 96 | +21.5% | 0.01% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,000 | +15.4% | 384 | +6.1% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $15,000 | +25.0% | 162 | +12.5% | 0.01% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,000 | +36.4% | 69 | +53.3% | 0.01% | +30.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,000 | +50.0% | 20 | +42.9% | 0.01% | +44.4% |
| HCA | Sell | HCA HEALTHCARE INC | $16,000 | +6.7% | 86 | -3.4% | 0.01% | -7.1% |
| ECL | Buy | ECOLAB INC | $15,000 | +50.0% | 72 | +60.0% | 0.01% | +44.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,000 | +40.0% | 50 | +35.1% | 0.01% | +33.3% |
| F | Sell | FORD MTR CO DEL | $14,000 | -12.5% | 1,177 | -36.2% | 0.01% | -20.0% |
| EQIX | Buy | EQUINIX INC | $14,000 | +40.0% | 21 | +50.0% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $14,000 | +27.3% | 52 | +48.6% | 0.01% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $14,000 | +40.0% | 188 | +46.9% | 0.01% | +33.3% |
| ETN | Sell | EATON CORP PLC | $14,000 | +7.7% | 104 | -6.3% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $14,000 | -6.7% | 225 | -19.4% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,000 | -6.7% | 541 | -35.7% | 0.01% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $13,000 | +62.5% | 21 | +23.5% | 0.01% | +57.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,000 | +30.0% | 106 | +23.3% | 0.01% | +22.2% |
| ILMN | ILLUMINA INC | $13,000 | 0.0% | 34 | 0.0% | 0.01% | -8.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,000 | +30.0% | 57 | +16.3% | 0.01% | +22.2% |
| GPN | Buy | GLOBAL PMTS INC | $13,000 | +18.2% | 64 | +23.1% | 0.01% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,000 | +30.0% | 50 | +19.0% | 0.01% | +22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000 | -23.5% | 403 | -39.6% | 0.01% | -31.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,000 | +44.4% | 76 | +38.2% | 0.01% | +37.5% |
| SO | Buy | SOUTHERN CO | $13,000 | +30.0% | 217 | +33.1% | 0.01% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,000 | +62.5% | 170 | +82.8% | 0.01% | +57.1% |
| EL | LAUDER ESTEE COS INCcl a | $13,000 | +18.2% | 43 | 0.0% | 0.01% | +10.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $12,000 | +33.3% | 50 | +47.1% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $12,000 | +20.0% | 106 | +23.3% | 0.01% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,000 | +33.3% | 128 | +30.6% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $12,000 | +50.0% | 74 | +54.2% | 0.01% | +42.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,000 | +20.0% | 124 | +14.8% | 0.01% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,000 | +57.1% | 180 | +44.0% | 0.01% | +28.6% |
| PLD | Buy | PROLOGIS INC. | $11,000 | +37.5% | 100 | +20.5% | 0.01% | +28.6% |
| USB | Buy | US BANCORP DEL | $11,000 | +22.2% | 204 | +0.5% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $11,000 | +37.5% | 113 | +21.5% | 0.01% | +28.6% |
| CME | Buy | CME GROUP INC | $11,000 | +22.2% | 52 | +4.0% | 0.01% | +12.5% |
| FISV | Buy | FISERV INC | $11,000 | +10.0% | 96 | +11.6% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $11,000 | 0.0% | 187 | -29.7% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,000 | +10.0% | 60 | -10.4% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $9,000 | +50.0% | 62 | +44.2% | 0.01% | +33.3% |
| FOXA | Sell | FOX CORP | $10,000 | -23.1% | 283 | -34.3% | 0.01% | -33.3% |
| SPGI | Buy | S&P Global Inc | $10,000 | +100.0% | 27 | +68.8% | 0.01% | +60.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $9,000 | +50.0% | 15 | +66.7% | 0.01% | +33.3% |
| TGT | Buy | TARGET CORP | $10,000 | +42.9% | 48 | +20.0% | 0.01% | +14.3% |
| DISCA | Sell | DISCOVERY INC | $10,000 | -67.7% | 241 | -76.3% | 0.01% | -72.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,000 | +12.5% | 97 | -9.3% | 0.01% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $10,000 | +25.0% | 41 | +2.5% | 0.01% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $10,000 | +25.0% | 51 | +13.3% | 0.01% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,000 | +42.9% | 13 | +62.5% | 0.01% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $10,000 | +42.9% | 187 | +9.4% | 0.01% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,000 | +42.9% | 155 | +33.6% | 0.01% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $9,000 | +12.5% | 134 | +19.6% | 0.01% | +14.3% |
| CB | Buy | CHUBB LIMITED | $10,000 | +25.0% | 62 | +12.7% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $9,000 | -25.0% | 174 | -39.8% | 0.01% | -27.3% |
| SYK | Buy | STRYKER CORPORATION | $10,000 | +25.0% | 43 | +30.3% | 0.01% | +14.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $10,000 | +11.1% | 172 | -12.2% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $9,000 | +50.0% | 17 | +54.5% | 0.01% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,000 | +28.6% | 71 | -13.4% | 0.01% | +14.3% |
| ANTM | Buy | ANTHEM INC | $10,000 | +25.0% | 27 | +12.5% | 0.01% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP | $10,000 | +66.7% | 40 | +48.1% | 0.01% | +33.3% |
| INTU | Buy | INTUIT | $8,000 | +33.3% | 21 | +31.2% | 0.01% | +16.7% |
| MMM | Buy | 3M CO | $8,000 | +60.0% | 43 | +38.7% | 0.01% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,000 | +60.0% | 103 | +77.6% | 0.01% | +40.0% |
| GE | Buy | GENERAL ELECTRIC CO | $8,000 | +33.3% | 594 | +6.5% | 0.01% | +16.7% |
| BLK | Buy | BLACKROCK INC | $8,000 | +33.3% | 11 | +22.2% | 0.01% | +16.7% |
| DE | Sell | DEERE & CO | $8,000 | 0.0% | 21 | -27.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,000 | 0.0% | 58 | -9.4% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,000 | +40.0% | 89 | +21.9% | 0.01% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $7,000 | +16.7% | 30 | -11.8% | 0.01% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | -14.3% | |
| VIAC | Sell | VIACOMCBS INCcl b | $7,000 | -77.4% | 161 | -80.3% | 0.01% | -79.3% |
| DISCK | Sell | DISCOVERY INC | $7,000 | -61.1% | 193 | -71.6% | 0.01% | -64.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,000 | -12.5% | 22 | -26.7% | 0.01% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,000 | +40.0% | 49 | +32.4% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INC | $7,000 | +40.0% | 36 | +12.5% | 0.01% | +20.0% |
| LIN | Buy | LINDE PLC | $6,000 | +20.0% | 22 | +22.2% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $6,000 | -14.3% | 78 | -23.5% | 0.01% | -28.6% |
| SBUX | Buy | STARBUCKS CORP | $6,000 | +20.0% | 55 | +17.0% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $6,000 | +50.0% | 24 | +14.3% | 0.01% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,000 | +50.0% | 33 | +32.0% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $6,000 | +50.0% | 43 | +72.0% | 0.01% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,000 | +50.0% | 64 | +33.3% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | 0.0% | 124 | -26.2% | 0.00% | -20.0% |
| DHR | Buy | DANAHER CORPORATION | $5,000 | +25.0% | 22 | +10.0% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 18 | +12.5% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,000 | +25.0% | 86 | +48.3% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,000 | +25.0% | 29 | +11.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $5,000 | 0.0% | 70 | -14.6% | 0.00% | -20.0% |
| HON | Buy | HONEYWELL INTL INC | $5,000 | +25.0% | 22 | +10.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $5,000 | +25.0% | 42 | +35.5% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $5,000 | +25.0% | 25 | -3.8% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORP | $5,000 | +25.0% | 24 | +20.0% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $5,000 | +25.0% | 22 | +15.8% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $3,000 | +50.0% | 42 | +75.0% | 0.00% | +50.0% |
| T | Buy | AT&T INC | $3,000 | +50.0% | 94 | +20.5% | 0.00% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,000 | +50.0% | 11 | +22.2% | 0.00% | +50.0% |
| PFE | Buy | PFIZER INC | $4,000 | +33.3% | 121 | +77.9% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $4,000 | +33.3% | 20 | +53.8% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,000 | -99.6% | 77 | -99.7% | 0.00% | -99.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $4,000 | 0.0% | 9 | +12.5% | 0.00% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,000 | 0.0% | 54 | +8.0% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $3,000 | 0.0% | 63 | +34.0% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | 0.0% | 51 | -32.9% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,000 | +33.3% | 35 | -7.9% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,000 | 0.0% | 30 | -6.2% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $4,000 | +33.3% | 31 | +14.8% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPORATION | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,000 | +100.0% | 6 | +50.0% | 0.00% | +100.0% |
| V | Buy | VISA INC | $2,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,000 | -50.0% | 5 | -28.6% | 0.00% | -50.0% |
| HD | Buy | HOME DEPOT INC | $2,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,000 | +100.0% | 10 | +42.9% | 0.00% | +100.0% |
| FB | FACEBOOK INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -315 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -745 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,707 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,947 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,348 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,272 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,289 | -100.0% | -0.13% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,811 | -100.0% | -0.13% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -4,468 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,810 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,374 | -100.0% | -0.68% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,179 | -100.0% | -0.73% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,594 | -100.0% | -0.74% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,595 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.