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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 2019-09-30, filed 2019-11-14, with 1,068 holding rows worth $317,978,000.

Accession
0001398344-19-020246
Filed
2019-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 1,603 entries on the cover page, a total value of $317,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,978,000 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

  • included managerAmplify Investments, LLC 028-17968
  • included managerToroso Investments, LLC 028-19397

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
SPY78462F103SHS294,900$87,517,000thousands by filing datecall
Microsoft Corp594918104COM39,938$5,553,000thousands by filing date
Apple Inc037833100COM22,641$5,071,000thousands by filing date
Amazon.com, Inc023135106COM2,880$4,999,000thousands by filing date
META PLATFORMS INC CL A30303M102COM27,656$4,925,000thousands by filing date
International Business Machines Corporation459200101COM27,124$3,944,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,062$3,739,000thousands by filing date
BLOCK INC CL A852234103Stock54,864$3,399,000thousands by filing date
JPMorgan Chase & Co46625H100COM27,794$3,271,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM31,836$2,937,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM13,642$2,827,000thousands by filing date
OPERA LTD SPONSORED ADS68373M107ADR273,101$2,745,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,240$2,731,000thousands by filing date
Accenture Plc Class AG1151C101COM13,140$2,527,000thousands by filing date
BED BATH & BEYOND INC690370101COM229,134$2,427,000thousands by filing date
CME Group Inc. Class A12572Q105COM11,234$2,374,000thousands by filing date
LINE CORP53567X101SPONSORED ADR63,044$2,266,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS46,709$2,171,000thousands by filing date
HP INC COM40434L105Stock114,122$2,159,000thousands by filing date
Oracle Corporation68389X105COM34,192$1,882,000thousands by filing date
Visa Inc92826C839COM10,494$1,806,000thousands by filing date
HERSHEY CO COM427866108Stock11,408$1,768,000thousands by filing date
CLOROX CO DEL189054109COM11,339$1,722,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM56,317$1,700,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,130$1,693,000thousands by filing date
NVIDIA Corp67066G104COM9,698$1,688,000thousands by filing date
Netflix, Inc64110L106COM6,297$1,685,000thousands by filing date
Charles Schwab Corp808513105COM39,815$1,665,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR58,590$1,653,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM18,030$1,640,000thousands by filing date
AT&T Inc00206R102COM42,272$1,599,000thousands by filing date
Cisco Systems,Inc.17275R102COM31,645$1,563,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR5,829$1,552,000thousands by filing date
Verizon Communications Inc92343V104COM25,531$1,541,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock23,416$1,520,000thousands by filing date
MasterCard, Inc57636Q104COM5,403$1,468,000thousands by filing date
SAP SE SPON ADR803054204ADR12,310$1,451,000thousands by filing date
SUNTRUST BANKS INC867914103COM20,144$1,385,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,795$1,381,000thousands by filing date
Bank of America Corp060505104COM47,276$1,379,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK25,332$1,368,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B62,244$1,366,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM29,033$1,356,000thousands by filing date
METLIFE INC COM59156R108Stock28,092$1,325,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock47,581$1,300,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,085$1,287,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM43,933$1,273,000thousands by filing date
FEDEX CORP COM31428X106Stock8,685$1,265,000thousands by filing date
PepsiCo,Inc.713448108COM9,197$1,260,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR12,086$1,242,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,416$1,241,000thousands by filing date
DOCUSIGN INC COM256163106Stock19,862$1,229,000thousands by filing date
American Express Company025816109COM10,249$1,212,000thousands by filing date
GENERAL MILLS INC COM370334104Stock21,660$1,194,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,967$1,187,000thousands by filing date
NASDAQ INC COM631103108Stock11,279$1,121,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,463$1,092,000thousands by filing date
Chevron Corporation166764100COM9,199$1,091,000thousands by filing date
VONAGE HLDGS CORP92886T201COM93,737$1,059,000thousands by filing date
HUMANA INC COM444859102Stock4,093$1,046,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock8,308$1,033,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM10,750$1,016,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,311$1,005,000thousands by filing date
T-Mobile US,Inc.872590104COM12,739$1,004,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock8,782$1,000,000thousands by filing date
JETBLUE AWYS CORP477143101COM59,074$989,000thousands by filing date
Johnson & Johnson478160104COM7,073$915,000thousands by filing date
SIGNATURE BANK82669G104COM7,672$915,000thousands by filing date
Intel Corp458140100COM17,266$890,000thousands by filing date
Southern Company842587107COM14,416$890,000thousands by filing date
V F CORP COM918204108Stock9,875$879,000thousands by filing date
Procter & Gamble Co742718109COM6,605$822,000thousands by filing date
HANESBRANDS INC410345102COM52,852$810,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW203,313$809,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock15,359$807,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR154,358$803,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS8,194$739,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF3,888$735,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,770$723,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock25,294$720,000thousands by filing date
Micron Technology,Inc.595112103COM16,726$717,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock18,864$707,000thousands by filing date
TRIPADVISOR INC896945201COM18,263$706,000thousands by filing date
FORD MTR CO COM345370860Stock76,487$701,000thousands by filing date
Citigroup Inc.172967424COM9,929$685,000thousands by filing date
Walt Disney Co254687106COM5,209$679,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock8,306$673,000thousands by filing date
Pfizer Inc.717081103COM18,112$650,000thousands by filing date
Progressive Corporation743315103COM8,333$643,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock6,733$640,000thousands by filing date
Coca-Cola Company191216100COM11,167$608,000thousands by filing date
BIOGEN INC COM09062X103Stock2,559$595,000thousands by filing date
CUMMINS INC COM231021106Stock3,631$591,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,426$589,000thousands by filing date
Walmart Inc.931142103COM4,948$588,000thousands by filing date
L BRANDS INC501797104COM29,849$585,000thousands by filing date
NISOURCE INC COM65473P105Stock19,398$580,000thousands by filing date
ConocoPhillips20825C104COM10,087$575,000thousands by filing date
Salesforce.com, Inc79466L302COM3,855$572,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock9,990$570,000thousands by filing date
ETSY INC29786A106COM10,007$566,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW12,782$559,000thousands by filing date
USBANCORPDEL902973304COM NEW10,083$558,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR138,168$555,000thousands by filing date
Starbucks Corporation855244109COM6,130$542,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,384$541,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM9,710$541,000thousands by filing date
NIKE,Inc. Class B654106103COM5,733$538,000thousands by filing date
TWITTER INC90184L102COM13,039$537,000thousands by filing date
OSHKOSH CORP COM688239201Stock7,057$535,000thousands by filing date
EBAY INC. COM278642103Stock13,625$531,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,475$527,000thousands by filing date
KORN FERRY COM NEW500643200Stock13,551$524,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,108$522,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK21,533$521,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock6,118$516,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock7,003$516,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK4,167$516,000thousands by filing date
MANULIFE FINL CORP56501R106COM27,987$514,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock11,510$512,000thousands by filing date
Home Depot, Inc437076102COM2,205$511,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,938$511,000thousands by filing date
POPULAR INC733174700COM NEW9,452$511,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock9,139$509,000thousands by filing date
KROGER CO COM501044101Stock19,723$508,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock40,174$505,000thousands by filing date
AVX CORP NEW002444107COM33,177$504,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock29,698$503,000thousands by filing date
RADIAN GROUP INC COM750236101Stock21,996$502,000thousands by filing date
BB & T CORP054937107COM9,337$498,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS38,141$494,000thousands by filing date
NORDSTROM INC655664100COM14,504$489,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,318$483,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK568$477,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW10,224$468,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,163$465,000thousands by filing date
Morgan Stanley617446448COM10,873$464,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock28,643$453,000thousands by filing date
SEMPRA COM816851109Stock2,967$438,000thousands by filing date
TJX Companies Inc872540109COM7,803$435,000thousands by filing date
Boeing Company097023105COM1,141$434,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,074$428,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,618$425,000thousands by filing date
REVLON INC761525609OPT17,891$420,000thousands by filing date
EDISON INTL COM281020107Stock5,521$416,000thousands by filing date
PAPA JOHNS INTL INC698813102COM7,934$415,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock11,482$413,000thousands by filing date
KOHLS CORP500255104COM8,249$410,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,866$405,000thousands by filing date
TARGET CORP COM87612E106Stock3,787$405,000thousands by filing date
AMEREN CORP COM023608102Stock5,049$404,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,388$401,000thousands by filing date
Comcast Corp20030N101COM8,841$398,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,956$397,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,355$394,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,415$393,000thousands by filing date
Wells Fargo & Company949746101COM7,657$386,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,438$386,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,517$380,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,983$380,000thousands by filing date
MICHAELS COS INC59408Q106COM38,589$378,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A11,048$377,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,834$376,000thousands by filing date
DILLARDS INC CL A254067101Stock5,628$372,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock7,907$371,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,255$370,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock4,173$369,000thousands by filing date
Adobe Inc00724F101COM1,315$363,000thousands by filing date
KELLANOVA487836108COM5,566$358,000thousands by filing date
Abbott Laboratories002824100COM4,243$355,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,196$352,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock13,016$351,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,374$336,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock4,500$331,000thousands by filing date
CBS CORP NEW124857202CL B8,210$331,000thousands by filing date
LA Z BOY INC505336107COM9,563$321,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,757$298,000thousands by filing date
BED BATH & BEYOND INC075896100COM27,400$292,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock4,579$264,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,029$258,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM872$254,000thousands by filing date
Medtronic PlcG5960L103COM2,254$245,000thousands by filing date
Texas Instruments Incorporated882508104COM1,873$242,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A8,451$242,000thousands by filing date
McDonalds Corporation580135101COM1,121$241,000thousands by filing date
AbbVie,Inc.00287Y109COM3,135$238,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS5,993$236,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF2,514$235,000thousands by filing date
SNAP INC83304A106CL A14,855$235,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,991$232,000thousands by filing date
Eli Lilly and Company532457108COM2,068$231,000thousands by filing date
XCELENERGY INC98389B100COM3,546$230,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR7,080$228,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF2,471$228,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,723$220,000thousands by filing date
Philip Morris International Inc.718172109COM2,874$218,000thousands by filing date
Booking Holdings Inc.09857L108COM110$216,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF6,801$216,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,556$213,000thousands by filing date
Amgen Inc.031162100COM1,098$212,000thousands by filing date
Union Pacific Corporation907818108COM1,311$212,000thousands by filing date
Honeywell Technologies438516106COM1,241$210,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,343$210,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock11,027$206,000thousands by filing date
PINTEREST INC CL A72352L106Stock7,734$205,000thousands by filing date
Caterpillar Inc.149123101COM1,615$204,000thousands by filing date
Uber Technologies90353T100COM6,635$202,000thousands by filing date
3M CO COM88579Y101Stock1,228$202,000thousands by filing date
UPWORK INC91688F104COM15,105$201,000thousands by filing date
American Tower Corporation03027X100COM903$200,000thousands by filing date
Lockheed Martin Corporation539830109COM500$195,000thousands by filing date
TARGA RES CORP COM87612G101Stock4,695$189,000thousands by filing date
LENDINGTREE INC52603B107COM610$189,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A5,113$186,000thousands by filing date
Tesla Motors, Inc88160R101COM765$184,000thousands by filing date
EOG RES INC COM26875P101Stock2,473$184,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock1,457$184,000thousands by filing date
ALBEMARLE CORP012653101COM2,617$183,000thousands by filing date
CELGENE CORP151020104COM1,809$179,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock18,716$178,000thousands by filing date
ALLEGHANY CORP DEL017175100COM223$178,000thousands by filing date
Danaher Corporation235851102COM1,218$176,000thousands by filing date
MERCADOLIBREINC58733R102STOK313$173,000thousands by filing date
Concho Resources Inc.20605P101COM2,544$173,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock2,407$172,000thousands by filing date
LYFT INC55087P104CL A COM4,207$172,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A3,238$172,000thousands by filing date
Stryker Corporation863667101COM788$171,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock13,036$171,000thousands by filing date
BIO RAD LABS INC090572207CL A511$170,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,351$170,000thousands by filing date
Intuit Inc.461202103COM634$169,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock1,866$169,000thousands by filing date
PROTO LABS INC743713109COM1,657$169,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT7,319$168,000thousands by filing date
VICI PPTYS INC COM925652109REIT7,438$168,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM404$166,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock3,207$165,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM1,824$164,000thousands by filing date
BECTON DICKINSON & CO075887109COM638$161,000thousands by filing date
Lowes Companies,Inc.548661107COM1,461$160,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,601$160,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM295$159,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A2,812$158,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,537$157,000thousands by filing date
EVENTBRITE INC29975E109COM CL A8,805$156,000thousands by filing date
Deere & Company244199105COM922$155,000thousands by filing date
EXELIXIS INC COM30161Q104Stock8,701$154,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,443$151,000thousands by filing date
STRATASYS LTDM85548101SHS7,104$151,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM338$150,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A4,248$149,000thousands by filing date
Boston Scientific Corporation101137107COM3,620$148,000thousands by filing date
WENDYS CO COM95058W100Stock7,283$146,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A6,133$146,000thousands by filing date
LIVENT CORP53814L108COM21,722$145,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,600$143,000thousands by filing date
TELADOC HEALTH INC87918A105COM2,107$143,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,337$142,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,017$142,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock1,830$141,000thousands by filing date
CVR ENERGY, INC.12662P108COM3,174$140,000thousands by filing date
MOMO INC60879B107ADR4,469$138,000thousands by filing date
Mondelez International,Inc. Class A609207105COM2,476$137,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock983$137,000thousands by filing date
Automatic Data Processing,Inc.053015103COM837$135,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock656$135,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock3,699$134,000thousands by filing date
COTY INC222070203COM CL A12,807$134,000thousands by filing date
STERLING BANCORP DEL85917A100COM6,698$134,000thousands by filing date
Analog Devices,Inc.032654105COM1,187$133,000thousands by filing date
EQUINIX INC COM29444U700REIT230$133,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM899$132,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock352$132,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM237$131,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM1,351$131,000thousands by filing date
Altria Group Inc02209S103COM3,186$130,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock926$130,000thousands by filing date
Qualcomm Incorporated747525103COM1,674$128,000thousands by filing date
Duke Energy Corporation26441C204COM1,321$126,000thousands by filing date
ZOETIS INC CL A98978V103Stock975$122,000thousands by filing date
PARSLEY ENERGY INC701877102CL A7,164$120,000thousands by filing date
Chubb LimitedH1467J104COM734$119,000thousands by filing date
TWILIO INC CL A90138F102Stock1,077$118,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,235$118,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK1,665$118,000thousands by filing date
Broadcom Inc.11135F101COM424$117,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM6,349$115,000thousands by filing date
Applied Materials,Inc.038222105COM2,298$114,000thousands by filing date
CSX Corporation126408103COM1,639$114,000thousands by filing date
ECOLAB INC COM278865100Stock575$114,000thousands by filing date
ILLUMINA INC452327109COM372$114,000thousands by filing date
CVS Health Corporation126650100COM1,789$113,000thousands by filing date
RAYTHEON CO755111507COM NEW573$113,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,477$111,000thousands by filing date
PTC INC COM69370C100Stock1,629$111,000thousands by filing date
PDC ENERGY INC69327R101COM4,013$111,000thousands by filing date
LAM RESEARCH CORP512807108COM476$110,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK3,906$110,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock1,824$109,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-19-020246this filing2019-11-14acceptance time not in the bulk data set