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13F-HR filed by CSat Investment Advisory, L.P.

CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 548 holding rows worth $175,599,000.

Accession
0001398344-18-016447
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 573 entries on the cover page, a total value of $175,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,599,000 with VALUE read as thousands by filing date, 13F file number 028-13818. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLOCK INC CL A852234103Stock91,901$9,099,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS202,000$8,920,000thousands by filing date
BED BATH & BEYOND INC690370101COM239,896$6,645,000thousands by filing date
International Business Machines Corporation459200101COM39,949$6,040,000thousands by filing date
Citigroup Inc.172967424COM69,066$4,955,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM155,790$4,812,000thousands by filing date
Accenture Plc Class AG1151C101COM26,831$4,567,000thousands by filing date
SAP SE SPON ADR803054204ADR37,131$4,567,000thousands by filing date
RED HAT INC756577102COM32,973$4,493,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,630$4,382,000thousands by filing date
Oracle Corporation68389X105COM83,471$4,303,000thousands by filing date
NVIDIA Corp67066G104COM14,783$4,154,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR17,096$3,910,000thousands by filing date
Microsoft Corp594918104COM32,062$3,667,000thousands by filing date
Intel Corp458140100COM74,609$3,528,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM15,716$3,524,000thousands by filing date
Apple Inc037833100COM15,060$3,400,000thousands by filing date
Amazon.com, Inc023135106COM1,588$3,181,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,731$2,066,000thousands by filing date
CME Group Inc. Class A12572Q105COM12,029$2,048,000thousands by filing date
NASDAQ INC COM631103108Stock22,642$1,943,000thousands by filing date
THOMSON REUTERS CORP884903105COM42,028$1,920,000thousands by filing date
Xunlei Ltd-Adr98419E108COM262,762$1,908,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM16,151$1,886,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM65,373$1,808,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,415$1,716,000thousands by filing date
Cisco Systems,Inc.17275R102COM33,001$1,606,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK25,535$1,595,000thousands by filing date
HERSHEY CO COM427866108Stock15,274$1,558,000thousands by filing date
JPMorgan Chase & Co46625H100COM13,332$1,504,000thousands by filing date
Netflix, Inc64110L106COM3,824$1,431,000thousands by filing date
HUMANA INC COM444859102Stock4,139$1,401,000thousands by filing date
CLOROX CO DEL189054109COM9,150$1,376,000thousands by filing date
Coca-Cola Company191216100COM29,766$1,375,000thousands by filing date
VONAGE HLDGS CORP92886T201COM95,914$1,358,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR201,134$1,267,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR46,889$1,223,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,295$1,210,000thousands by filing date
FEDEX CORP COM31428X106Stock4,860$1,170,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock62,202$1,141,000thousands by filing date
PepsiCo,Inc.713448108COM10,168$1,137,000thousands by filing date
Visa Inc92826C839COM7,294$1,094,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock11,617$1,091,000thousands by filing date
DOCUSIGN INC COM256163106Stock20,726$1,090,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS21,634$1,025,000thousands by filing date
Qualcomm Incorporated747525103COM14,092$1,015,000thousands by filing date
American Express Company025816109COM9,474$1,009,000thousands by filing date
T-Mobile US,Inc.872590104COM14,040$985,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock12,153$982,000thousands by filing date
L BRANDS INC501797104COM32,260$977,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,080$958,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR191,496$957,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock13,786$949,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock13,297$921,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,217$875,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,317$875,000thousands by filing date
Charles Schwab Corp808513105COM17,307$851,000thousands by filing date
JETBLUE AWYS CORP477143101COM42,737$827,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM10,650$797,000thousands by filing date
USBANCORPDEL902973304COM NEW14,958$790,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock6,032$782,000thousands by filing date
Verizon Communications Inc92343V104COM14,466$772,000thousands by filing date
Southern Company842587107COM17,588$767,000thousands by filing date
AT&T Inc00206R102COM22,711$763,000thousands by filing date
SUNTRUST BANKS INC867914103COM11,289$754,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B55,458$730,000thousands by filing date
BB & T CORP054937107COM14,993$728,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM108,862$708,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock7,121$683,000thousands by filing date
PPL CORP COM69351T106Stock22,118$647,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock8,978$631,000thousands by filing date
MasterCard, Inc57636Q104COM2,781$619,000thousands by filing date
NISOURCE INC COM65473P105Stock24,438$609,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,932$604,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,733$602,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock4,541$593,000thousands by filing date
NORDSTROM INC655664100COM9,793$586,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock4,330$572,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM122,786$561,000thousands by filing date
FORD MTR CO COM345370860Stock57,428$531,000thousands by filing date
TJX Companies Inc872540109COM4,701$527,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK90,644$526,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM3,001$505,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,264$501,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF2,464$500,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,308$479,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,254$479,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock13,711$462,000thousands by filing date
KOHLS CORP500255104COM6,003$448,000thousands by filing date
PAPA JOHNS INTL INC698813102COM8,311$426,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,426$420,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK912$415,000thousands by filing date
SEMPRA COM816851109Stock3,534$402,000thousands by filing date
Procter & Gamble Co742718109COM4,793$399,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR76,000$396,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock4,930$392,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,039$367,000thousands by filing date
DILLARDS INC CL A254067101Stock4,684$358,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock15,955$337,000thousands by filing date
BED BATH & BEYOND INC075896100COM22,408$336,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,312$327,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW99,540$309,000thousands by filing date
PENNEY J C INC708160106COM168,681$280,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock15,514$215,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,705$215,000thousands by filing date
FMC CORP COM NEW302491303Stock2,448$214,000thousands by filing date
AMEREN CORP COM023608102Stock3,275$207,000thousands by filing date
EDISON INTL COM281020107Stock3,036$205,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock8,794$204,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,141$191,000thousands by filing date
AETNA INC NEW00817Y108COM941$191,000thousands by filing date
ALBEMARLE CORP012653101COM1,617$161,000thousands by filing date
GAP INC COM364760108Stock5,046$146,000thousands by filing date
KROGER CO COM501044101Stock4,523$132,000thousands by filing date
MACYS INC COM55616P104Stock3,719$129,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock989$129,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock3,479$127,000thousands by filing date
CBS CORP NEW124857202CL B2,212$127,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock863$125,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,712$125,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock599$123,000thousands by filing date
HP INC COM40434L105Stock4,790$123,000thousands by filing date
Boeing Company097023105COM327$122,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,185$122,000thousands by filing date
NIKE,Inc. Class B654106103COM1,434$121,000thousands by filing date
Walt Disney Co254687106COM1,031$121,000thousands by filing date
Starbucks Corporation855244109COM2,114$120,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,390$118,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,880$117,000thousands by filing date
McDonalds Corporation580135101COM701$117,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM257$117,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,742$117,000thousands by filing date
KELLANOVA487836108COM1,674$117,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock2,103$116,000thousands by filing date
Home Depot, Inc437076102COM553$115,000thousands by filing date
Johnson & Johnson478160104COM825$114,000thousands by filing date
Morgan Stanley617446448COM2,414$112,000thousands by filing date
Walmart Inc.931142103COM1,196$112,000thousands by filing date
Bank of America Corp060505104COM3,690$109,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,533$109,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,977$82,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,289$75,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS1,858$61,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF1,443$61,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF615$61,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF749$60,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS750$57,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS957$55,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM436$55,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM1,078$48,000thousands by filing date
NEWFIELD EXPL CO651290108COM1,489$43,000thousands by filing date
SCANA CORP NEW80589M102COM1,084$42,000thousands by filing date
FOOT LOCKER INC344849104COM812$41,000thousands by filing date
QUANTA SVCS INC74762E102COM1,209$40,000thousands by filing date
ASSURANT INC COM04621X108Stock364$39,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,471$38,000thousands by filing date
TRIPADVISOR INC896945201COM747$38,000thousands by filing date
COTY INC222070203COM CL A2,994$38,000thousands by filing date
MATTEL INC577081102COM2,447$38,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM831$38,000thousands by filing date
STERICYCLE INC858912108COM628$37,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,553$36,000thousands by filing date
MACERICH CO554382101COM628$35,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A985$35,000thousands by filing date
XEROX CORP984121608COM NEW1,283$35,000thousands by filing date
IPG PHOTONICS CORP44980X109COM218$34,000thousands by filing date
HANESBRANDS INC410345102COM1,854$34,000thousands by filing date
LEGGETT & PLATT INC524660107COM764$33,000thousands by filing date
HELMERICH & PAYNE INC423452101COM480$33,000thousands by filing date
SEALED AIR CORP NEW81211K100COM806$32,000thousands by filing date
FLOWSERVE CORP34354P105COM569$31,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A695$31,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock688$30,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM1,346$30,000thousands by filing date
RALPH LAUREN CORP751212101CL A221$30,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,729$30,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock309$29,000thousands by filing date
UNUM GROUP COM91529Y106Stock710$28,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock628$28,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,095$27,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,610$27,000thousands by filing date
FLUOR CORP343412102COM468$27,000thousands by filing date
DAVITA INC COM23918K108Stock359$26,000thousands by filing date
AES CORP COM00130H105Stock1,822$26,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock494$26,000thousands by filing date
GARMIN LTD SHSH2906T109Stock372$26,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock189$26,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock110$25,000thousands by filing date
WESTERN UN CO COM959802109Stock1,297$25,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS277$25,000thousands by filing date
NEWS CORP NEW65249B208CL B1,830$25,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM321$25,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock202$24,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM624$24,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM790$24,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,042$24,000thousands by filing date
FLIR SYS INC302445101COM390$24,000thousands by filing date
VIACOM INC92553P201CL B699$24,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock162$23,000thousands by filing date
ROBERT HALF INC. COM770323103Stock323$23,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock212$23,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock747$23,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM291$23,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR849$23,000thousands by filing date
SL GREEN REALTY CORP78440X101COM234$23,000thousands by filing date
BORGWARNER INC COM099724106Stock517$22,000thousands by filing date
QORVO INC COM74736K101Stock292$22,000thousands by filing date
PVH CORPORATION COM693656100Stock152$22,000thousands by filing date
SMITH A O CORP COM831865209Stock417$22,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock984$22,000thousands by filing date
VARIAN MED SYS INC92220P105COM198$22,000thousands by filing date
TORCHMARK CORP891027104COM254$22,000thousands by filing date
ARCONIC INC03965L100COM998$22,000thousands by filing date
SNAP ON INC COM833034101Stock113$21,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock564$21,000thousands by filing date
MOSAIC CO COM61945C103Stock652$21,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock419$21,000thousands by filing date
HOLOGIC INC436440101COM512$21,000thousands by filing date
REVVITY INC714046109COM214$21,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW164$21,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock471$20,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT576$20,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock355$20,000thousands by filing date
INVESCO LTD SHSG491BT108Stock872$20,000thousands by filing date
UDR INC COM902653104REIT487$20,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock79$20,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock285$20,000thousands by filing date
DUKE REALTY CORP264411505COM NEW715$20,000thousands by filing date
ZIONS BANCORPORATION989701107COM381$19,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock959$19,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock172$19,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock342$19,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT288$19,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock213$19,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock150$19,000thousands by filing date
LKQ CORP COM501889208Stock585$19,000thousands by filing date
F5 INC COM315616102Stock94$19,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock156$19,000thousands by filing date
UNITED RENTALS INC COM911363109Stock107$18,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock579$18,000thousands by filing date
HASBRO INC COM418056107Stock174$18,000thousands by filing date
DOVER CORP COM260003108Stock199$18,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock230$18,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock450$18,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM78$18,000thousands by filing date
SCHEIN HENRY INC806407102COM211$18,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS265$18,000thousands by filing date
SYMANTEC CORP871503108COM848$18,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share173$17,000thousands by filing date
INCYTE CORP COM45337C102Stock244$17,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock185$17,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT201$17,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock501$17,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock272$17,000thousands by filing date
MASCO CORP574599106COM470$17,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW63$17,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW146$17,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM283$17,000thousands by filing date
HCP INC40414L109COM627$17,000thousands by filing date
GARTNERINC366651107STOK98$16,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock161$16,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock211$16,000thousands by filing date
EQT CORP COM26884L109Stock360$16,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock212$16,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock219$16,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM564$16,000thousands by filing date
WYNN RESORTS LTD983134107COM128$16,000thousands by filing date
MOHAWK INDS INC608190104COM91$16,000thousands by filing date
NOBLE ENERGY INC655044105COM504$16,000thousands by filing date
TIFFANY & CO NEW886547108COM124$16,000thousands by filing date
HOLLYFRONTIER CORP436106108COM233$16,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock85$15,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock245$15,000thousands by filing date
XYLEM INC COM98419M100Stock187$15,000thousands by filing date
CENCORA INC COM03073E105Stock165$15,000thousands by filing date
LOEWS CORP COM540424108Stock300$15,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock338$15,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock225$15,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock155$15,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock257$15,000thousands by filing date
TAPESTRY INC COM876030107Stock298$15,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock25$15,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock107$15,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT121$15,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT202$15,000thousands by filing date
BALL CORP058498106COM335$15,000thousands by filing date
UNDER ARMOUR INC904311206CL C796$15,000thousands by filing date
UNDER ARMOUR INC904311107CL A716$15,000thousands by filing date
CITRIX SYSTEMS INC177376100COM131$15,000thousands by filing date
HESS CORP42809H107COM209$15,000thousands by filing date
ARISTA NETWORKS INC040413106COM56$15,000thousands by filing date
CA INC COM12673P105COM343$15,000thousands by filing date
CONAGRA FOODS INC205887102COM399$14,000thousands by filing date
D R HORTON INC COM23331A109Stock325$14,000thousands by filing date
GENUINE PARTS CO COM372460105Stock137$14,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock126$14,000thousands by filing date
CMS ENERGY CORP COM125896100Stock292$14,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock311$14,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock150$14,000thousands by filing date
VULCAN MATLS CO COM929160109Stock127$14,000thousands by filing date
CARMAX INC COM143130102Stock189$14,000thousands by filing date
WATERS CORP COM941848103Stock73$14,000thousands by filing date
ABIOMED INC003654100COM32$14,000thousands by filing date
APACHE CORP037411105COM295$14,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW262$14,000thousands by filing date
WESTROCK CO96145D105COM267$14,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM45$14,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM241$13,000thousands by filing date
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VENTAS INC COM92276F100REIT168$9,000thousands by filing date
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Concho Resources Inc.20605P101COM62$9,000thousands by filing date
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WELLTOWER INC COM95040Q104REIT126$8,000thousands by filing date
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WEYERHAEUSER CO COM NEW962166104REIT234$8,000thousands by filing date
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CARNIVAL CORP COMMON STOCK143658300Stock133$8,000thousands by filing date
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LAM RESEARCH CORP512807108COM51$8,000thousands by filing date
AMPHENOL CORP NEW032095101COM76$7,000thousands by filing date
FISERV INC337738108COM80$7,000thousands by filing date
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HALLIBURTON CO COM406216101Stock173$7,000thousands by filing date
AUTODESK INC COM052769106Stock43$7,000thousands by filing date
V F CORP COM918204108Stock80$7,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock64$7,000thousands by filing date
M & T BK CORP COM55261F104Stock45$7,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM100$7,000thousands by filing date
Analog Devices,Inc.032654105COM65$6,000thousands by filing date
Eaton Corp. PlcG29183103COM68$6,000thousands by filing date
HCA Healthcare Inc40412C101COM44$6,000thousands by filing date
Waste Management, Inc.94106L109COM62$6,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM36$6,000thousands by filing date
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MOODYS CORP COM615369105Stock37$6,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock342$6,000thousands by filing date
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ROSS STORES INC COM778296103Stock59$6,000thousands by filing date
ECOLAB INC COM278865100Stock38$6,000thousands by filing date
STATE STR CORP COM857477103Stock73$6,000thousands by filing date
WILLIAMS COS INC COM969457100Stock209$6,000thousands by filing date
BAXTER INTL INC071813109COM75$6,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS73$6,000thousands by filing date
DISCOVERY INC25470F302COM SER C189$6,000thousands by filing date
AON PLCG0408V102SHS CL A38$6,000thousands by filing date
Applied Materials,Inc.038222105COM132$5,000thousands by filing date
Boston Scientific Corporation101137107COM117$5,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM34$5,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM55$5,000thousands by filing date
Progressive Corporation743315103COM75$5,000thousands by filing date
Prologis,Inc.74340W103COM75$5,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM25$5,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock61$5,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock45$5,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock153$5,000thousands by filing date
METLIFE INC COM59156R108Stock100$5,000thousands by filing date
ZOETIS INC CL A98978V103Stock53$5,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock51$5,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock68$5,000thousands by filing date
EXELON CORP COM30161N101Stock111$5,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock48$5,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM48$5,000thousands by filing date
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Deere & Company244199105COM28$4,000thousands by filing date
Intuit Inc.461202103COM17$4,000thousands by filing date
Micron Technology,Inc.595112103COM88$4,000thousands by filing date
S&P Global,Inc.78409V104COM20$4,000thousands by filing date
Stryker Corporation863667101COM21$4,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM46$4,000thousands by filing date
EMERSON ELEC CO COM291011104Stock57$4,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock81$4,000thousands by filing date
PHILLIPS 66 COM718546104Stock35$4,000thousands by filing date
EOG RES INC COM26875P101Stock31$4,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock24$4,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock81$4,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock36$4,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT39$4,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT20$4,000thousands by filing date
TARGET CORP COM87612E106Stock50$4,000thousands by filing date
ILLUMINA INC452327109COM12$4,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM9$4,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM48$4,000thousands by filing date
PRAXAIR INC74005P104COM27$4,000thousands by filing date
RAYTHEON CO755111507COM NEW18$4,000thousands by filing date
American Tower Corporation03027X100COM22$3,000thousands by filing date
Automatic Data Processing,Inc.053015103COM22$3,000thousands by filing date
Chubb LimitedH1467J104COM22$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-016447this filing2018-11-14acceptance time not in the bulk data set