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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 2021-03-31, filed 2021-05-13, with 520 holding rows worth $119,080,000.

Accession
0001398344-21-010680
Filed
2021-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 520 entries on the cover page, a total value of $119,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,081,000 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.

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
Apple Inc037833100COM47,965$5,859,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK61,529$3,757,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,752$3,624,000thousands by filing date
FEDEX CORP COM31428X106Stock11,774$3,344,000thousands by filing date
Charles Schwab Corp808513105COM47,839$3,118,000thousands by filing date
Amazon.com, Inc023135106COM994$3,076,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock25,353$3,066,000thousands by filing date
HERSHEY CO COM427866108Stock18,310$2,896,000thousands by filing date
CVS Health Corporation126650100COM38,484$2,895,000thousands by filing date
PepsiCo,Inc.713448108COM19,086$2,700,000thousands by filing date
T-Mobile US,Inc.872590104COM21,358$2,676,000thousands by filing date
METLIFE INC COM59156R108Stock38,267$2,326,000thousands by filing date
HUMANA INC COM444859102Stock5,462$2,290,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,775$2,242,000thousands by filing date
ETSY INC29786A106COM11,037$2,226,000thousands by filing date
Netflix, Inc64110L106COM4,141$2,160,000thousands by filing date
NORDSTROM INC655664100COM55,887$2,116,000thousands by filing date
Walt Disney Co254687106COM10,728$1,980,000thousands by filing date
L BRANDS INC501797104COM31,680$1,960,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,379$1,959,000thousands by filing date
CLOROX CO DEL189054109COM9,439$1,821,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,967$1,751,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,957$1,472,000thousands by filing date
Verizon Communications Inc92343V104COM24,895$1,448,000thousands by filing date
PINTEREST INC CL A72352L106Stock19,534$1,446,000thousands by filing date
NIKE,Inc. Class B654106103COM9,842$1,308,000thousands by filing date
VONAGE HLDGS CORP92886T201COM108,907$1,287,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock11,495$1,136,000thousands by filing date
Microsoft Corp594918104COM4,807$1,133,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM49,325$1,117,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock46,714$1,117,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM8,588$1,093,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,909$1,052,000thousands by filing date
PULTE GROUP INC COM745867101Stock19,343$1,014,000thousands by filing date
NETAPP INC COM64110D104Stock13,392$973,000thousands by filing date
D R HORTON INC COM23331A109Stock10,884$970,000thousands by filing date
HP INC COM40434L105Stock29,968$951,000thousands by filing date
BIOGEN INC COM09062X103Stock3,369$942,000thousands by filing date
Progressive Corporation743315103COM9,846$941,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,102$936,000thousands by filing date
Oracle Corporation68389X105COM13,330$935,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,844$935,000thousands by filing date
Lockheed Martin Corporation539830109COM2,518$930,000thousands by filing date
Procter & Gamble Co742718109COM6,864$930,000thousands by filing date
EBAY INC. COM278642103Stock15,187$930,000thousands by filing date
VIRTU FINL INC928254101CL A29,954$930,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM16,338$926,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock10,011$920,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock28,940$906,000thousands by filing date
ALLSTATE CORP COM020002101Stock7,872$904,000thousands by filing date
Amgen Inc.031162100COM3,618$900,000thousands by filing date
SYNCHRONYFINL87165B103STOK22,132$900,000thousands by filing date
NextEra Energy,Inc.65339F101COM11,869$897,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM3,796$887,000thousands by filing date
BEST BUY INC COM086516101Stock7,718$886,000thousands by filing date
Intel Corp458140100COM13,805$884,000thousands by filing date
SEI INVTS CO COM784117103Stock14,392$877,000thousands by filing date
ROYAL BK CDA COM780087102Stock9,444$871,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,173$865,000thousands by filing date
UBS GROUP AG SHSH42097107Stock55,121$856,000thousands by filing date
Walmart Inc.931142103COM6,267$851,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock27,053$843,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock6,353$837,000thousands by filing date
QUIDEL CORP74838J101COM6,527$835,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock3,665$148,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,109$137,000thousands by filing date
UNUM GROUP COM91529Y106Stock4,785$133,000thousands by filing date
GAP INC COM364760108Stock4,210$125,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock3,837$120,000thousands by filing date
ROLLINS INC COM775711104Stock3,397$117,000thousands by filing date
HOLLYFRONTIER CORP436106108COM3,263$117,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,552$116,000thousands by filing date
FLIR SYS INC302445101COM2,059$116,000thousands by filing date
SEALED AIR CORP NEW81211K100COM2,492$114,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock539$111,000thousands by filing date
HANESBRANDS INC410345102COM5,613$110,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock5,817$109,000thousands by filing date
IPG PHOTONICS CORP44980X109COM515$109,000thousands by filing date
ASSURANT INC COM04621X108Stock764$108,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock3,626$107,000thousands by filing date
PVH CORPORATION COM693656100Stock1,003$106,000thousands by filing date
DAVITA INC COM23918K108Stock967$104,000thousands by filing date
NOV INC62955J103COM7,594$104,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,006$103,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM5,676$102,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,430$99,000thousands by filing date
SMITH A O CORP COM831865209Stock1,464$99,000thousands by filing date
NISOURCE INC COM65473P105Stock4,121$99,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,181$99,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW979$99,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM3,879$98,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,188$97,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT4,904$92,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,184$92,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock3,375$90,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,759$88,000thousands by filing date
SCHEIN HENRY INC806407102COM1,277$88,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock1,400$87,000thousands by filing date
APA CORPORATION COM03743Q108Stock4,829$86,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,389$86,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR3,362$85,000thousands by filing date
COMERICAINC200340107COM1,168$84,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT1,489$84,000thousands by filing date
INVESCO LTD SHSG491BT108Stock3,304$83,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS654$82,000thousands by filing date
GLOBE LIFE INC37959E102COM844$82,000thousands by filing date
WESTERN UN CO COM959802109Stock3,276$81,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock321$80,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,436$79,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT2,094$77,000thousands by filing date
MOHAWK INDS INC608190104COM393$76,000thousands by filing date
SNAP ON INC COM833034101Stock323$75,000thousands by filing date
BERKLEY W R CORP COM084423102Stock999$75,000thousands by filing date
MARATHON OIL CORP565849106COM6,998$75,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock1,949$74,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock558$74,000thousands by filing date
F5 INC COM315616102Stock349$73,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,586$72,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,158$72,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM475$72,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM392$72,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock742$71,000thousands by filing date
LOEWS CORP COM540424108Stock1,362$70,000thousands by filing date
BIO RAD LABS INC090572207CL A122$70,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM2,401$70,000thousands by filing date
HASBRO INC COM418056107Stock717$69,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock704$69,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock2,117$68,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock1,258$68,000thousands by filing date
MOSAIC CO COM61945C103Stock2,160$68,000thousands by filing date
LKQ CORP COM501889208Stock1,595$68,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM861$67,000thousands by filing date
QUANTA SVCS INC74762E102COM758$67,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock304$67,000thousands by filing date
TEXTRON INC COM883203101Stock1,195$67,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock2,394$66,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT3,926$66,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock683$66,000thousands by filing date
GEN DIGITAL INC COM668771108Stock3,059$65,000thousands by filing date
EVERGY INC COM30034W106Stock1,088$65,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock667$64,000thousands by filing date
SMUCKER J M CO832696405COM NEW508$64,000thousands by filing date
BORGWARNER INC COM099724106Stock1,358$63,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock741$63,000thousands by filing date
ABIOMED INC003654100COM197$63,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock460$62,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock175$62,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock371$62,000thousands by filing date
REVVITY INC714046109COM484$62,000thousands by filing date
TAPESTRY INC COM876030107Stock1,489$61,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM951$61,000thousands by filing date
WESTROCK CO96145D105COM1,175$61,000thousands by filing date
UDR INC COM902653104REIT1,357$60,000thousands by filing date
WABTEC COM929740108Stock759$60,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock162$60,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,246$60,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock869$60,000thousands by filing date
POOL CORP COM73278L105Stock174$60,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock142$59,000thousands by filing date
MASCO CORP574599106COM988$59,000thousands by filing date
FMC CORP COM NEW302491303Stock524$58,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock471$58,000thousands by filing date
ARISTA NETWORKS INC040413106COM191$58,000thousands by filing date
NVR INC COM62944T105Stock12$57,000thousands by filing date
INCYTE CORP COM45337C102Stock704$57,000thousands by filing date
IDEX CORP COM45167R104Stock272$57,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,353$56,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock303$56,000thousands by filing date
KELLANOVA487836108COM877$56,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM4,231$56,000thousands by filing date
DUKE REALTY CORP264411505COM NEW1,337$56,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock284$54,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock529$54,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock727$53,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock414$53,000thousands by filing date
CMS ENERGY CORP COM125896100Stock858$53,000thousands by filing date
WYNN RESORTS LTD983134107COM419$53,000thousands by filing date
CITRIX SYSTEMS INC177376100COM375$53,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS696$53,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share357$52,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock483$52,000thousands by filing date
CENCORA INC COM03073E105Stock439$52,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock342$52,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock2,358$52,000thousands by filing date
WATERS CORP COM941848103Stock184$52,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW196$52,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock119$51,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock858$51,000thousands by filing date
NASDAQ INC COM631103108Stock343$51,000thousands by filing date
UNDER ARMOUR INC904311206CL C2,774$51,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM397$51,000thousands by filing date
VARIAN MED SYS INC92220P105COM288$51,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM831$50,000thousands by filing date
GENUINE PARTS CO COM372460105Stock433$50,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock751$50,000thousands by filing date
BXP INC COM101121101REIT491$50,000thousands by filing date
CELANESE CORP DEL COM150870103Stock331$50,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM1,317$50,000thousands by filing date
GARTNERINC366651107STOK266$49,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock443$49,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock474$49,000thousands by filing date
WW GRAINGER INC COM384802104Stock120$48,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT361$48,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,511$48,000thousands by filing date
TRIMBLE INC COM896239100Stock600$47,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock635$47,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock817$47,000thousands by filing date
TERADYNE INC COM880770102Stock387$47,000thousands by filing date
HOLOGIC INC436440101COM636$47,000thousands by filing date
CONAGRA FOODS INC205887102COM1,222$46,000thousands by filing date
NUCOR CORP COM670346105Stock568$46,000thousands by filing date
VERISIGN INC COM92343E102Stock233$46,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock2,900$46,000thousands by filing date
VIATRIS INC COM92556V106Stock3,299$46,000thousands by filing date
XYLEM INC COM98419M100Stock439$46,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW120$46,000thousands by filing date
CATALENT INC USD 0.01148806102COM435$46,000thousands by filing date
QORVO INC COM74736K101Stock245$45,000thousands by filing date
GARMIN LTD SHSH2906T109Stock340$45,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock144$45,000thousands by filing date
NEWS CORP NEW65249B208CL B1,915$45,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock900$44,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock447$44,000thousands by filing date
AMEREN CORP COM023608102Stock542$44,000thousands by filing date
AMCOR PLCG0250X107ORD3,795$44,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,980$44,000thousands by filing date
FIRSTENERGY CORP337932107COM1,239$43,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock488$43,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock242$43,000thousands by filing date
DOVER CORP COM260003108Stock312$43,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock246$43,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK113$42,000thousands by filing date
EQUIFAX INC COM294429105Stock232$42,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock298$42,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock422$42,000thousands by filing date
ALBEMARLE CORP012653101COM287$42,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock938$41,000thousands by filing date
AES CORP COM00130H105Stock1,523$41,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock147$41,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT152$41,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock1,901$41,000thousands by filing date
TELEFLEX INCORPORATED879369106COM98$41,000thousands by filing date
HESS CORP42809H107COM575$41,000thousands by filing date
NORTHERN TR CORP COM665859104Stock376$40,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock463$40,000thousands by filing date
PPL CORP COM69351T106Stock1,391$40,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,530$40,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT242$40,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM80$40,000thousands by filing date
LENNAR CORP CL A526057104Stock389$39,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock645$39,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock438$39,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock718$39,000thousands by filing date
M & T BK CORP COM55261F104Stock257$39,000thousands by filing date
GENERAC HLDGS INC368736104COM120$39,000thousands by filing date
WESTERN DIGITAL CORP958102105COM575$38,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock235$38,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock114$38,000thousands by filing date
CDW CORP COM12514G108Stock231$38,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock160$38,000thousands by filing date
CARMAX INC COM143130102Stock285$38,000thousands by filing date
FORTIVE CORP COM34959J108Stock532$38,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW149$38,000thousands by filing date
CERNER CORP156782104COM528$38,000thousands by filing date
UNITED RENTALS INC COM911363109Stock113$37,000thousands by filing date
EDISON INTL COM281020107Stock639$37,000thousands by filing date
KEYCORP COM493267108Stock1,874$37,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,794$37,000thousands by filing date
VENTAS INC COM92276F100REIT686$37,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM477$36,000thousands by filing date
COPART INC COM217204106Stock327$36,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock31$36,000thousands by filing date
TYSON FOODS INC CL A902494103Stock489$36,000thousands by filing date
ONEOK INC NEW682680103COM694$35,000thousands by filing date
REALTY INCOME CORP COM756109104REIT558$35,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock234$35,000thousands by filing date
DTE ENERGY CO COM233331107Stock261$35,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock874$35,000thousands by filing date
VULCAN MATLS CO COM929160109Stock210$35,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM382$35,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock325$34,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock239$34,000thousands by filing date
DOLLAR TREE INC COM256746108Stock296$34,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,604$34,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock197$34,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,275$34,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock70$34,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM389$34,000thousands by filing date
V F CORP COM918204108Stock409$33,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock140$33,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM122$33,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT445$32,000thousands by filing date
FASTENAL CO COM311900104Stock643$32,000thousands by filing date
RESMED INC COM761152107Stock165$32,000thousands by filing date
FORTINET INC COM34959E109Stock172$32,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock258$32,000thousands by filing date
AUTOZONE INC COM053332102Stock23$32,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock462$32,000thousands by filing date
ANSYS INC COM03662Q105COM94$32,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT110$31,000thousands by filing date
KROGER CO COM501044101Stock858$31,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock355$31,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock390$31,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock332$31,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock169$31,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock171$30,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT852$30,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT162$30,000thousands by filing date
BALL CORP058498106COM350$30,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock143$29,000thousands by filing date
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WELLTOWER INC COM95040Q104REIT360$26,000thousands by filing date
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ARCHER DANIELS MIDLAND CO COM039483102Stock436$25,000thousands by filing date
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AGILENT TECHNOLOGIES INC COM00846U101Stock183$23,000thousands by filing date
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ALIGN TECHNOLOGY INC COM016255101Stock40$22,000thousands by filing date
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SEMPRA COM816851109Stock164$22,000thousands by filing date
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PARKER-HANNIFIN CORP COM701094104Stock65$21,000thousands by filing date
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AMERICAN ELEC PWR CO INC COM025537101Stock252$21,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock52$21,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock121$21,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock94$21,000thousands by filing date
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MICROCHIP TECHNOLOGY INC. COM595017104Stock138$21,000thousands by filing date
KLA CORP482480100COM62$20,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock256$20,000thousands by filing date
PHILLIPS 66 COM718546104Stock242$20,000thousands by filing date
CUMMINS INC COM231021106Stock76$20,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock378$20,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock135$20,000thousands by filing date
EXELON CORP COM30161N101Stock464$20,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT180$20,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock138$20,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock257$20,000thousands by filing date
Schlumberger Limited806857108COM701$19,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock136$19,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock407$19,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock58$19,000thousands by filing date
APTIV PLCG6095L109SHS135$19,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS145$19,000thousands by filing date
Waste Management, Inc.94106L109COM137$18,000thousands by filing date
SYSCOCORP871829107COM233$18,000thousands by filing date
NEWMONT CORP651639106COM295$18,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock302$18,000thousands by filing date
EOG RES INC COM26875P101Stock250$18,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock88$18,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock91$18,000thousands by filing date
ROSS STORES INC COM778296103Stock154$18,000thousands by filing date
IDEXX LABS INC COM45168D104Stock37$18,000thousands by filing date
MOODYS CORP COM615369105Stock56$17,000thousands by filing date
DOW HLDGS INC COM260557103Stock267$17,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock35$17,000thousands by filing date
AON PLC SHS CL AG0403H108Stock74$17,000thousands by filing date
HCA Healthcare Inc40412C101COM86$16,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock195$16,000thousands by filing date
Analog Devices,Inc.032654105COM96$15,000thousands by filing date
Boston Scientific Corporation101137107COM384$15,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM20$15,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM69$15,000thousands by filing date
EMERSON ELEC CO COM291011104Stock162$15,000thousands by filing date
ECOLAB INC COM278865100Stock72$15,000thousands by filing date
Eaton Corp. PlcG29183103COM104$14,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM50$14,000thousands by filing date
FORD MTR CO COM345370860Stock1,177$14,000thousands by filing date
EQUINIX INC COM29444U700REIT21$14,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock188$14,000thousands by filing date
AUTODESK INC COM052769106Stock52$14,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock541$14,000thousands by filing date
TWITTER INC90184L102COM225$14,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM57$13,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM106$13,000thousands by filing date
Southern Company842587107COM217$13,000thousands by filing date
GLOBAL PMTS INC37940X102COM64$13,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock50$13,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock403$13,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock170$13,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT76$13,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock43$13,000thousands by filing date
ILLUMINA INC452327109COM34$13,000thousands by filing date
LAM RESEARCH CORP512807108COM21$13,000thousands by filing date
Duke Energy Corporation26441C204COM128$12,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM106$12,000thousands by filing date
BECTON DICKINSON & CO075887109COM50$12,000thousands by filing date
ZOETIS INC CL A98978V103Stock74$12,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM124$12,000thousands by filing date
CME Group Inc. Class A12572Q105COM52$11,000thousands by filing date
CSX Corporation126408103COM113$11,000thousands by filing date
FISERV INC337738108COM96$11,000thousands by filing date
Mondelez International,Inc. Class A609207105COM180$11,000thousands by filing date
Prologis,Inc.74340W103COM100$11,000thousands by filing date
USBANCORPDEL902973304COM NEW204$11,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock187$11,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock60$11,000thousands by filing date
Altria Group Inc02209S103COM187$10,000thousands by filing date
American Tower Corporation03027X100COM40$10,000thousands by filing date
Automatic Data Processing,Inc.053015103COM51$10,000thousands by filing date
Chubb LimitedH1467J104COM62$10,000thousands by filing date
Cigna Corporation125523100COM41$10,000thousands by filing date
Elevance Health, Inc.036752103COM27$10,000thousands by filing date
Gilead Sciences,Inc.375558103COM155$10,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM13$10,000thousands by filing date
S&P Global,Inc.78409V104COM27$10,000thousands by filing date
Stryker Corporation863667101COM43$10,000thousands by filing date
FOX CORP CL A COM35137L105Stock283$10,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock172$10,000thousands by filing date
TARGET CORP COM87612E106Stock48$10,000thousands by filing date
DISCOVERY INC25470F104COM SER A241$10,000thousands by filing date
Applied Materials,Inc.038222105COM71$9,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM15$9,000thousands by filing date
ConocoPhillips20825C104COM174$9,000thousands by filing date
Micron Technology,Inc.595112103COM97$9,000thousands by filing date
ServiceNow,Inc.81762P102COM17$9,000thousands by filing date
TJX Companies Inc872540109COM134$9,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock62$9,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM103$8,000thousands by filing date
American Express Company025816109COM58$8,000thousands by filing date
Deere & Company244199105COM21$8,000thousands by filing date
Intuit Inc.461202103COM21$8,000thousands by filing date
GENERAL ELEC CO369604103COM594$8,000thousands by filing date
3M CO COM88579Y101Stock43$8,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM11$8,000thousands by filing date
Booking Holdings Inc.09857L108COM3$7,000thousands by filing date
Caterpillar Inc.149123101COM30$7,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM22$7,000thousands by filing date
International Business Machines Corporation459200101COM49$7,000thousands by filing date
Lowes Companies,Inc.548661107COM36$7,000thousands by filing date
Raytheon Technologies Corporation75513E101COM89$7,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM161$7,000thousands by filing date
DISCOVERY INC25470F302COM SER C193$7,000thousands by filing date
Boeing Company097023105COM24$6,000thousands by filing date
Morgan Stanley617446448COM78$6,000thousands by filing date
Philip Morris International Inc.718172109COM64$6,000thousands by filing date
Qualcomm Incorporated747525103COM43$6,000thousands by filing date
Starbucks Corporation855244109COM55$6,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM33$6,000thousands by filing date
LINDE PLCG5494J103SHS22$6,000thousands by filing date
Accenture Plc Class AG1151C101COM18$5,000thousands by filing date
Bristol-Myers Squibb Company110122108COM86$5,000thousands by filing date
Citigroup Inc.172967424COM70$5,000thousands by filing date
Danaher Corporation235851102COM22$5,000thousands by filing date
Eli Lilly and Company532457108COM25$5,000thousands by filing date
Honeywell Technologies438516106COM22$5,000thousands by filing date
McDonalds Corporation580135101COM22$5,000thousands by filing date
Medtronic PlcG5960L103COM42$5,000thousands by filing date
Texas Instruments Incorporated882508104COM29$5,000thousands by filing date
Union Pacific Corporation907818108COM24$5,000thousands by filing date
Wells Fargo & Company949746101COM124$5,000thousands by filing date
Abbott Laboratories002824100COM31$4,000thousands by filing date
Broadcom Inc.11135F101COM9$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-21-010680this filing2021-05-13acceptance time not in the bulk data set