13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,080 holding rows worth $379,934,000.
- Accession
- 0001398344-20-003315
- Filer
- CIK 1483801
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,620 entries on the cover page, a total value of $379,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,934,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 323,300 | $104,057,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 24,812 | $7,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,543 | $7,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,273 | $6,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,155 | $4,226,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,350 | $4,148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,990 | $3,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,828 | $3,461,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 69,122 | $3,388,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 222,365 | $3,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,501 | $3,344,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,295 | $3,272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 63,405 | $3,015,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,769 | $2,936,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,842 | $2,861,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,560 | $2,735,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 132,320 | $2,720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,152 | $2,699,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,716 | $2,677,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,915 | $2,575,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,028 | $2,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,494 | $2,435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,688 | $2,280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,535 | $2,115,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,157 | $2,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,774 | $2,019,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 280,143 | $1,975,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,378 | $1,916,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,457 | $1,901,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 203,146 | $1,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,491 | $1,877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,823 | $1,825,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,901 | $1,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,850 | $1,747,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,040 | $1,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,088 | $1,684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,698 | $1,664,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,765 | $1,664,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,415 | $1,661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,595 | $1,646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,275 | $1,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,236 | $1,595,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 367,828 | $1,523,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,342 | $1,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,153 | $1,481,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,716 | $1,471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,480 | $1,461,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,825 | $1,448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,276 | $1,425,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,396 | $1,423,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,112 | $1,393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,314 | $1,367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,597 | $1,352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,675 | $1,347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,279 | $1,333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,592 | $1,318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,501 | $1,293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,467 | $1,280,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,676 | $1,275,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,089 | $1,219,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,605 | $1,210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,201 | $1,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,422 | $1,157,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,216 | $1,141,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,578 | $1,133,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 57,330 | $1,110,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,850 | $1,062,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,958 | $1,029,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,751 | $1,005,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,679 | $996,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,353 | $992,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,454 | $991,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,216 | $980,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 61,588 | $980,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,001 | $969,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,086 | $968,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,627 | $957,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,165 | $954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,082 | $943,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,246 | $923,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,065 | $910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,183 | $894,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,586 | $888,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,117 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,949 | $852,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,362 | $851,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,653 | $850,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,320 | $847,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,634 | $841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,158 | $839,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 44,829 | $812,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,911 | $808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,891 | $801,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,219 | $794,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,172 | $793,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,288 | $789,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,445 | $726,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,166 | $701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,753 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,113 | $672,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,073 | $671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,738 | $669,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,968 | $663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,044 | $658,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,582 | $652,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,514 | $651,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,213 | $650,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,005 | $636,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,548 | $626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,915 | $625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,067 | $621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,726 | $618,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,758 | $610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,283 | $595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,522 | $594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,456 | $590,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,186 | $587,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,196 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,029 | $586,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,426 | $585,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,096 | $583,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,002 | $583,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,142 | $582,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,057 | $580,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,493 | $579,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,748 | $576,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,193 | $575,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,728 | $575,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,791 | $575,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,234 | $573,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,516 | $573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,839 | $572,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,384 | $572,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,859 | $572,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,726 | $571,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,616 | $570,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,127 | $565,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 38,322 | $563,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,937 | $561,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,256 | $553,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,806 | $550,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,601 | $539,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,585 | $515,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,257 | $507,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 102,510 | $502,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,285 | $501,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,743 | $498,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,399 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,126 | $494,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,938 | $492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,956 | $482,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,132 | $469,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,349 | $466,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,134 | $466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,339 | $465,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,515 | $462,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,674 | $461,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,305 | $460,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 21,381 | $458,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,653 | $449,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,748 | $443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,349 | $439,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,979 | $438,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,878 | $436,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,597 | $434,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,909 | $430,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 512 | $429,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,449 | $425,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,660 | $418,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,563 | $414,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,137 | $414,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,344 | $406,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,058 | $401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,840 | $399,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,257 | $397,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 187,266 | $393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,225 | $387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,351 | $386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,180 | $384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,576 | $380,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,463 | $378,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 898 | $376,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,888 | $376,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,449 | $376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,249 | $368,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,472 | $361,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,844 | $356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,881 | $340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,629 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $331,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,275 | $329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,805 | $320,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,154 | $301,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,070 | $301,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,694 | $299,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,287 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,424 | $292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,333 | $292,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 34,827 | $282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,920 | $276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,840 | $276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,703 | $262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,087 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,045 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,507 | $246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 862 | $243,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,047 | $239,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,945 | $237,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,050 | $236,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,220 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,321 | $235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 394 | $233,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,655 | $232,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,044 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,442 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 576 | $225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,076 | $225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,075 | $225,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 461 | $224,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,759 | $223,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 848 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,513 | $222,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,864 | $220,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,380 | $216,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,098 | $212,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,214 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,664 | $205,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,154 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 745 | $203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,786 | $203,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,652 | $200,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,849 | $200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,596 | $198,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 393 | $198,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,646 | $196,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,047 | $192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,122 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,754 | $188,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 319 | $186,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,722 | $186,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,236 | $185,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,387 | $184,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,120 | $184,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,475 | $183,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,513 | $180,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 313 | $179,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $178,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 588 | $178,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,764 | $177,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,222 | $174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,067 | $173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,173 | $173,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 590 | $172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,002 | $171,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,902 | $170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,602 | $169,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,657 | $168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,295 | $166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,761 | $166,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $166,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,036 | $165,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,148 | $160,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,226 | $159,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,892 | $159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,221 | $158,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,669 | $157,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 491 | $156,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 862 | $155,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,867 | $154,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 653 | $153,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 402 | $151,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,735 | $151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 496 | $150,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,469 | $150,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,975 | $149,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,812 | $148,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,340 | $148,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,638 | $147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 758 | $147,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,687 | $147,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,641 | $146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,556 | $146,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 418 | $144,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,761 | $143,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 651 | $143,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,340 | $142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,550 | $141,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 607 | $141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 683 | $141,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 686 | $140,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,880 | $140,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,037 | $140,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,846 | $139,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $137,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,122 | $136,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 574 | $136,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,604 | $136,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,773 | $135,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,350 | $135,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,277 | $135,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,004 | $134,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,433 | $133,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,149 | $133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 852 | $132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,147 | $132,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,827 | $132,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 562 | $132,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 332 | $132,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,420 | $132,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 871 | $131,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 681 | $130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,107 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,484 | $127,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,362 | $127,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,137 | $126,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,955 | $126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,148 | $124,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,310 | $124,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 345 | $123,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,180 | $122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,045 | $122,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,390 | $120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 681 | $120,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 779 | $120,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 762 | $119,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,145 | $119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,554 | $118,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,245 | $118,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,340 | $118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 789 | $116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 846 | $116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,569 | $116,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,216 | $115,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 624 | $114,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 694 | $114,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 991 | $113,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,154 | $113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,354 | $113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,032 | $112,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,051 | $112,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,225 | $111,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 743 | $110,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,281 | $110,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,333 | $106,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,660 | $106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,691 | $105,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 974 | $105,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,734 | $104,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 492 | $104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,501 | $103,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 687 | $103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 381 | $103,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,357 | $102,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 982 | $102,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,405 | $102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,665 | $101,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,092 | $100,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 358 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,176 | $100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,741 | $100,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,875 | $100,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 555 | $99,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 744 | $99,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,637 | $99,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,548 | $99,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,150 | $98,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,798 | $98,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 474 | $98,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,931 | $97,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 807 | $97,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 994 | $97,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,151 | $97,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,003 | $96,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,602 | $95,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,580 | $95,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,103 | $95,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 876 | $94,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,432 | $94,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,171 | $93,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,570 | $93,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,151 | $92,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,322 | $92,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,060 | $90,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,458 | $90,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,533 | $90,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 797 | $89,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,829 | $89,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,279 | $88,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,145 | $88,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 662 | $88,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,628 | $88,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,275 | $87,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,575 | $87,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 416 | $86,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 500 | $86,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,089 | $86,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 153 | $86,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 599 | $86,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 849 | $85,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,650 | $85,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,528 | $85,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 910 | $85,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,624 | $85,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 422 | $84,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,324 | $84,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 690 | $84,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,366 | $84,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,284 | $84,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 438 | $83,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 517 | $82,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 900 | $82,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 682 | $82,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,555 | $82,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 551 | $82,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 674 | $82,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,296 | $82,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 319 | $82,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 396 | $81,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $81,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 386 | $81,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 607 | $80,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 580 | $80,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 656 | $80,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 472 | $80,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,507 | $79,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,137 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 477 | $79,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,937 | $79,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 470 | $79,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 917 | $78,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 763 | $78,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,796 | $78,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,164 | $78,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 941 | $77,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 633 | $77,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 869 | $77,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,885 | $77,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $76,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 488 | $76,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 294 | $76,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 854 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,497 | $76,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,675 | $76,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,583 | $75,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 562 | $75,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,577 | $75,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,768 | $75,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 525 | $75,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 768 | $75,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,655 | $75,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,104 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 885 | $75,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 259 | $75,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 635 | $74,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 977 | $74,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,256 | $74,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 538 | $74,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 631 | $74,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 494 | $74,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 819 | $74,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 472 | $73,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,792 | $73,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,786 | $73,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 555 | $73,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,457 | $73,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 193 | $73,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,906 | $73,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 292 | $73,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,991 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 679 | $72,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 733 | $72,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 832 | $72,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,563 | $72,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,320 | $72,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 422 | $72,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,128 | $71,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 347 | $71,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 494 | $71,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,731 | $71,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 569 | $71,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 974 | $71,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,187 | $71,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 863 | $70,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 292 | $70,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 363 | $70,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,011 | $70,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 929 | $69,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116 | $69,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,175 | $69,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 884 | $69,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 652 | $69,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 270 | $69,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,165 | $69,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,117 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 750 | $69,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 210 | $69,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 865 | $68,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 805 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003315 | this filing | 2020-02-13 | acceptance time not in the bulk data set |