CSat Investment Advisory, L.P.

13F filer, CIK 1483801, DETROIT, MI

CSat Investment Advisory, L.P. reported $379,934,000 across 1,080 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 16.65% of the portfolio.

Filed 2020-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001398344-20-003315

Period: 2019-12-31
Reported value: $380M
Holdings: 1,080
Top 10 weight: 16.65%
New: 34
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTInew	+25,350	$4.15M
BARnew	+222,365	$3.36M
VWOnew	+57,915	$2.58M
VEAnew	+37,765	$1.66M
PGadded	+12,889	$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-14,504	-$2.98M
SUNTRUST BANKS INCexited	-20,144	-$1.39M
METreduced	-26,929	-$1.37M
TD AMERITRADE HLDG CORPreduced	-26,808	-$1.34M
COFreduced	-8,351	-$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001398344-20-003315, largest first. % of portfolio is the value over $275,877,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	24,812	$7.29M	2.64%	+2,171	Timeline
MSFTMICROSOFT CORP	45,543	$7.18M	2.6%	+5,605	Timeline
AMZNAMAZON COM INC	3,273	$6.05M	2.19%	+393	Timeline
GOOGLALPHABET INC	3,155	$4.23M	1.53%	+93	Timeline
VTIVANGUARD INDEX FDS	25,350	$4.15M	1.5%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,990	$3.48M	1.26%	-1,134	Timeline
JPMJPMORGAN CHASE & CO	24,828	$3.46M	1.25%	-2,966	Timeline
LINE CORPLINE CORP	69,122	$3.39M	1.23%	+6,078
BARGRANITESHARES GOLD TR	222,365	$3.36M	1.22%	new	Timeline
GOOGALPHABET INC	2,501	$3.34M	1.21%	+261	Timeline
XYZBLOCK INC	52,295	$3.27M	1.19%	-2,569	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,405	$3.02M	1.09%	+23,590	Timeline
GSGOLDMAN SACHS GROUP INC	12,769	$2.94M	1.06%	-873	Timeline
NFLXNETFLIX INC.	8,842	$2.86M	1.04%	+2,545	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,560	$2.73M	0.99%	-2,276	Timeline
HPQHP INC	132,320	$2.72M	0.99%	+18,198	Timeline
METAMETA PLATFORMS INC	13,152	$2.7M	0.98%	-14,504	Timeline
ACNACCENTURE PLC IRELAND	12,716	$2.68M	0.97%	-424	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,915	$2.58M	0.93%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,028	$2.5M	0.91%	-3,681	Timeline
PGPROCTER & GAMBLE CO	19,494	$2.44M	0.88%	+12,889	Timeline
NVDANVIDIA CORPORATION	9,688	$2.28M	0.83%	-10	Timeline
CMECME GROUP INC	10,535	$2.12M	0.77%	-699	Timeline
VVISA INC	11,157	$2.1M	0.76%	+663	Timeline
PEPPEPSICO INC	14,774	$2.02M	0.73%	+5,577	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	280,143	$1.98M	0.72%	+51,009	Timeline
JDJD.COM INC	54,378	$1.92M	0.69%	-4,212	Timeline
AMDADVANCED MICRO DEVICES INC	41,457	$1.9M	0.69%	-2,476	Timeline
OPRAOPERA LTD	203,146	$1.88M	0.68%	-69,955	Timeline
CCITIGROUP INC	23,491	$1.88M	0.68%	+13,562	Timeline
BACBANK OF AMER CORP	51,823	$1.82M	0.66%	+4,547	Timeline
ORCLORACLE CORP	33,901	$1.8M	0.65%	-291	Timeline
MAMASTERCARD INCORPORATED	5,850	$1.75M	0.63%	+447	Timeline
DOCUDOCUSIGN INC	23,040	$1.71M	0.62%	+3,178	Timeline
TAT&T INC	43,088	$1.68M	0.61%	+816	Timeline
CSCOCISCO SYS INC	34,698	$1.66M	0.6%	+3,053	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,765	$1.66M	0.6%	new	Timeline
NTESNETEASE COM INC	5,415	$1.66M	0.6%	-414	Timeline
XOMEXXON MOBIL CORP	23,595	$1.65M	0.6%	+8,132	Timeline
VZVERIZON COMMUNICATIONS INC	26,275	$1.61M	0.58%	+744	Timeline
CVXCHEVRON CORPORATION	13,236	$1.59M	0.58%	+4,037	Timeline
SANBANCO SANTANDER SA	367,828	$1.52M	0.55%	+229,660	Timeline
SAPSAP SE	11,342	$1.52M	0.55%	-968	Timeline
JNJJOHNSON & JOHNSON	10,153	$1.48M	0.54%	+3,080	Timeline
ALKALASKA AIR GROUP INC	21,716	$1.47M	0.53%	-1,700	Timeline
UPSUNITED PARCEL SVCS INC	12,480	$1.46M	0.53%	-1,650	Timeline
BABAALIBABA GROUP HLDG LTD	6,825	$1.45M	0.52%	-591	Timeline
BIDUBAIDU INC	11,276	$1.43M	0.52%	-810	Timeline
MARMARRIOTT INTL INC NEW	9,396	$1.42M	0.52%	+1,088	Timeline
CNPCENTERPOINT ENERGY INC	51,112	$1.39M	0.5%	-5,205	Timeline
LUVSOUTHWEST AIRLS CO	25,314	$1.37M	0.5%	-18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,597	$1.35M	0.49%	-198	Timeline
HUMHUMANA INC	3,675	$1.35M	0.49%	-418	Timeline
INTCINTEL CORP	22,279	$1.33M	0.48%	+5,013	Timeline
AXPAMERICAN EXPRESS CO	10,592	$1.32M	0.48%	+343	Timeline
ALLALLSTATE CORP	11,501	$1.29M	0.47%	+6,075	Timeline
FDXFEDEX CORP	8,467	$1.28M	0.46%	-218	Timeline
HSYHERSHEY CO	8,676	$1.27M	0.46%	-2,732	Timeline
KDPKEURIG DR PEPPER INC	42,089	$1.22M	0.44%	-5,492	Timeline
JBLUJETBLUE AIRWAYS CORP	64,605	$1.21M	0.44%	+5,531	Timeline
MSIMOTOROLA SOLUTIONS INC	7,201	$1.16M	0.42%	+234	Timeline
NKENIKE INC	11,422	$1.16M	0.42%	+5,689	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,216	$1.14M	0.41%	-869	Timeline
NDAQNASDAQ INC	10,578	$1.13M	0.41%	-701	Timeline
QIWIQIWI PLC	57,330	$1.11M	0.4%	-4,914	Timeline
TFCTRUIST FINL CORP	18,850	$1.06M	0.38%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,958	$1.03M	0.37%	+9,603	Timeline
GISGENERAL MILLS INC	18,751	$1M	0.36%	-2,909	Timeline
COFCAPITAL ONE FINL CORP	9,679	$996K	0.36%	-8,351	Timeline
INGING GROEP N.V.	82,353	$992K	0.36%	new	Timeline
CLXCLOROX CO DEL	6,454	$991K	0.36%	-4,885	Timeline
MUMICRON TECHNOLOGY INC	18,216	$980K	0.36%	+1,490	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	61,588	$980K	0.36%	new	Timeline
NEENEXTERA ENERGY INC	4,001	$969K	0.35%	-310	Timeline
SBNYSIGNATURE BANK	7,086	$968K	0.35%	-586	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,627	$957K	0.35%	+857	Timeline
TMUST-MOBILE US INC	12,165	$954K	0.35%	-574	Timeline
PFEPFIZER INC	24,082	$943K	0.34%	+5,970	Timeline
ATOATMOS ENERGY CORP	8,246	$923K	0.33%	-536	Timeline
EDCONSOLIDATED EDISON INC	10,065	$910K	0.33%	-685	Timeline
DISDISNEY WALT CO	6,183	$894K	0.32%	+974	Timeline
NYTNEW YORK TIMES CO MTN BE	27,586	$888K	0.32%	+2,292	Timeline
TXRHTEXAS ROADHOUSE INC	15,117	$852K	0.31%	-242	Timeline
IYHISHARES TR	3,949	$852K	0.31%	+61	Timeline
SOSOUTHERN CO	13,362	$851K	0.31%	-1,054	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	114,653	$850K	0.31%	+20,916
XLVSELECT SECTOR SPDR TR	8,320	$847K	0.31%	+126	Timeline
HANESBRANDS INCHANESBRANDS INC	56,634	$841K	0.3%	+3,782
KOCOCA COLA CO	15,158	$839K	0.3%	+3,991	Timeline
L BRANDS INCL BRANDS INC	44,829	$812K	0.29%	+14,980
FFORD MTR CO	86,911	$808K	0.29%	+10,424	Timeline
GMGENERAL MTRS CO	21,891	$801K	0.29%	+3,027	Timeline
COPCONOCOPHILLIPS	12,219	$794K	0.29%	+2,132	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	142,172	$793K	0.29%	-12,186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,288	$789K	0.29%	+3,125	Timeline
BIIBBIOGEN INC	2,445	$726K	0.26%	-114	Timeline
MOHMOLINA HEALTHCARE INC	5,166	$701K	0.25%	+4,967	Timeline
WMTWALMART INC	5,753	$684K	0.25%	+805	Timeline
DDOMINION ENERGY INC	8,113	$672K	0.24%	-193	Timeline
HDHOME DEPOT INC	3,073	$671K	0.24%	+868	Timeline
CMICUMMINS INC	3,738	$669K	0.24%	+107	Timeline
MSMORGAN STANLEY	12,968	$663K	0.24%	+2,095	Timeline
CRMSALESFORCE INC	4,044	$658K	0.24%	+189	Timeline
NUENUCOR CORP	11,582	$652K	0.24%	+10,318	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,514	$651K	0.24%	new
UNHUNITEDHEALTH GROUP INC	2,213	$650K	0.24%	+347	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	14,005	$636K	0.23%	+1,223
USBUS BANCORP	10,548	$626K	0.23%	+465	Timeline
PNCPNC FINL SVCS GROUP INC	3,915	$625K	0.23%	+2,989	Timeline
SBUXSTARBUCKS CORP	7,067	$621K	0.23%	+937	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,726	$618K	0.22%	+408	Timeline
TGTTARGET CORP	4,758	$610K	0.22%	+971	Timeline
OSKOSHKOSH CORP	6,283	$595K	0.22%	-774	Timeline
MRKMERCK & CO INC	6,522	$594K	0.22%	+2,005	Timeline
PYPLPAYPAL HLDGS INC	5,456	$590K	0.21%	+518	Timeline
IMOIMPERIAL OIL LTD	22,186	$587K	0.21%	new	Timeline
STLDSTEEL DYNAMICS INC	17,196	$586K	0.21%	+16,524	Timeline
MANMANPOWERGROUP INC WIS	6,029	$586K	0.21%	-89	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	12,426	$585K	0.21%	+12,062
FCNCAFIRST CTZNS BANCSHARES INC D	1,096	$583K	0.21%	-12	Timeline
FAFFIRST AMERN FINL CORP	10,002	$583K	0.21%	+9,777	Timeline
TRIPTRIPADVISOR INC	19,142	$582K	0.21%	+879	Timeline
RDNRADIAN GROUP INC	23,057	$580K	0.21%	+1,061	Timeline
TJXTJX COS INC NEW	9,493	$579K	0.21%	+1,690	Timeline
ADBEADOBE INC	1,748	$576K	0.21%	+433	Timeline
LEALEAR CORP	4,193	$575K	0.21%	-282	Timeline
AGOASSURED GUARANTY LTD	11,728	$575K	0.21%	+218	Timeline
MCYMERCURY GENL CORP NEW	11,791	$575K	0.21%	new	Timeline
RYROYAL BK CDA	7,234	$573K	0.21%	new	Timeline
KFYKORN FERRY	13,516	$573K	0.21%	-35	Timeline
EBAYEBAY INC.	15,839	$572K	0.21%	+2,214	Timeline
BMOBANK OF MONTREAL	7,384	$572K	0.21%	+381	Timeline
AMERICAN NATL INSAMERICAN NATL INS	4,859	$572K	0.21%	+692
BPOPPOPULAR INC	9,726	$571K	0.21%	+274	Timeline
EVREVERCORE INC	7,616	$570K	0.21%	+7,503	Timeline
WECWEC ENERGY GROUP INC	6,127	$565K	0.2%	-606	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	38,322	$563K	0.2%	+181
FBPFIRST BANCORP CORPORATION	52,937	$561K	0.2%	new	Timeline
TWITTER INCTWITTER INC	17,256	$553K	0.2%	+4,217
BED BATH & BEYOND INCBED BATH & BEYOND INC	31,806	$550K	0.2%	+4,406
RLRALPH LAUREN CORP	4,601	$539K	0.2%	+618	Timeline
NORDSTROM INCNORDSTROM INC	12,585	$515K	0.19%	-1,919
BHPBHP BILLITON LIMITED	9,257	$507K	0.18%	+7,085	Timeline
XNETXUNLEI LTD	102,510	$502K	0.18%	new	Timeline
KRKROGER CO	17,285	$501K	0.18%	-2,438	Timeline
ABTABBOTT LABORATORIES	5,743	$498K	0.18%	+1,500	Timeline
HOGHARLEY DAVIDSON INC	13,399	$498K	0.18%	+1,917	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,126	$494K	0.18%	+52	Timeline
VFCV F CORP	4,938	$492K	0.18%	-4,937	Timeline
WFCWELLS FARGO & CO	8,956	$482K	0.17%	+1,299	Timeline
AIGAMERICAN INTL GROUP INC	9,132	$469K	0.17%	-7	Timeline
FISFIDELITY NATL INFORMATION SV	3,349	$466K	0.17%	+515	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,134	$466K	0.17%	+2,086
CMCSACOMCAST CORP NEW	10,339	$465K	0.17%	+1,498	Timeline
LLYELI LILLY & CO	3,515	$462K	0.17%	+1,447	Timeline
KKELLANOVA	6,674	$461K	0.17%	+1,108	Timeline
CPBTHE CAMPBELLS COMPANY	9,305	$460K	0.17%	+1,398	Timeline
REVLON INCREVLON INC	21,381	$458K	0.17%	+3,490
AALAMERICAN AIRLINES GROUP INC	15,653	$449K	0.16%	+2,637	Timeline
ULTAULTA BEAUTY INC	1,748	$443K	0.16%	+719	Timeline
BABOEING CO	1,349	$439K	0.16%	+208	Timeline
UALUNITED AIRLS HLDGS INC	4,979	$438K	0.16%	+806	Timeline
SRESEMPRA	2,878	$436K	0.16%	-89	Timeline
NINISOURCE INC	15,597	$434K	0.16%	-3,801	Timeline
WHRWHIRLPOOL CORP	2,909	$430K	0.16%	+471	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	512	$429K	0.16%	-56	Timeline
DPZDOMINOS PIZZA INC	1,449	$425K	0.15%	+75	Timeline
HHYATT HOTELS CORP	4,660	$418K	0.15%	+160	Timeline
PZZAPAPA JOHNS INTL INC	6,563	$414K	0.15%	-1,371	Timeline
KSSKOHLS CORP	8,137	$414K	0.15%	-112	Timeline
DEDEERE & CO	2,344	$406K	0.15%	+1,422	Timeline
ETSYETSY INC	9,058	$401K	0.15%	-949	Timeline
SJMSMUCKER J M CO	3,840	$399K	0.14%	+644	Timeline
EIXEDISON INTL	5,257	$397K	0.14%	-264	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	187,266	$393K	0.14%	-16,047
ETRENTERGY CORP NEW	3,225	$387K	0.14%	-393	Timeline
ABBVABBVIE INC	4,351	$386K	0.14%	+1,216	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,180	$384K	0.14%	+308	Timeline
AMGNAMGEN INC	1,576	$380K	0.14%	+478	Timeline
DRIDARDEN RESTAURANTS INC	3,463	$378K	0.14%	+75	Timeline
TSLATESLA INC	898	$376K	0.14%	+133	Timeline
AEEAMEREN CORP	4,888	$376K	0.14%	-161	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,449	$376K	0.14%	+34	Timeline
MDTMEDTRONIC PLC	3,249	$368K	0.13%	+995	Timeline
LZBLA Z BOY INC	11,472	$361K	0.13%	+1,909	Timeline
DDSDILLARDS INC	4,844	$356K	0.13%	-784	Timeline
UNPUNION PAC CORP	1,881	$340K	0.12%	+570	Timeline
TXNTEXAS INSTRS INC	2,629	$337K	0.12%	+756	Timeline
MCDMCDONALDS CORP	1,674	$331K	0.12%	+553	Timeline
YUMYUM BRANDS INC	3,275	$329K	0.12%	+20	Timeline
HONHONEYWELL INTL INC	1,805	$320K	0.12%	+564	Timeline
DALDELTA AIR LINES INC	5,154	$301K	0.11%	+575	Timeline
RIORIO TINTO PLC	5,070	$301K	0.11%	new	Timeline
BKNGBOOKING HOLDINGS INC	146	$300K	0.11%	+36	Timeline
MMM3M CO	1,694	$299K	0.11%	+466	Timeline
AMTAMERICAN TOWER CORP	1,287	$296K	0.11%	+384	Timeline
PMPHILIP MORRIS INTL INC	3,424	$292K	0.11%	+550	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,333	$292K	0.11%	-424	Timeline
MICHAELS COS INCMICHAELS COS INC	34,827	$282K	0.1%	-3,762
SNAPSNAP INC	16,920	$276K	0.1%	+2,065	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,840	$276K	0.1%	+284
DHRDANAHER CORP DEL	1,703	$262K	0.09%	+485	Timeline
LOWLOWES COS INC	2,087	$250K	0.09%	+626	Timeline
XLBSELECT SECTOR SPDR TR	4,045	$248K	0.09%	+54	Timeline
IYMISHARES TR	2,507	$246K	0.09%	+36	Timeline
NOWSERVICENOW INC	862	$243K	0.09%	+484	Timeline
UBERUBER TECHNOLOGIES INC	8,047	$239K	0.09%	+1,412	Timeline
XLESELECT SECTOR SPDR TR	3,945	$237K	0.09%	+222	Timeline
FVRRFIVERR INTL LTD	10,050	$236K	0.09%	-977	Timeline
PDDPDD HOLDINGS INC	6,220	$235K	0.09%	-860	Timeline
IYEISHARES TR	7,321	$235K	0.09%	+520	Timeline
ISRGINTUITIVE SURGICAL INC	394	$233K	0.08%	+99	Timeline
XELXCEL ENERGY INC	3,655	$232K	0.08%	+109	Timeline
PSXPHILLIPS 66	2,044	$228K	0.08%	+507	Timeline
IYRISHARES TR	2,442	$227K	0.08%	-72	Timeline
LMTLOCKHEED MARTIN CORP	576	$225K	0.08%	+76	Timeline
SYKSTRYKER CORPORATION	1,076	$225K	0.08%	+288	Timeline
EXPEEXPEDIA GROUP INC	2,075	$225K	0.08%	-881	Timeline
CHTRCHARTER COMMUNICATIONS INC	461	$224K	0.08%	+57	Timeline
XLRESELECT SECTOR SPDR TR	5,759	$223K	0.08%	-234	Timeline
INTUINTUIT	848	$222K	0.08%	+214	Timeline
QCOMQUALCOMM INC	2,513	$222K	0.08%	+839	Timeline
BSXBOSTON SCIENTIFIC CORP	4,864	$220K	0.08%	+1,244	Timeline
VALEVALE S A	16,380	$216K	0.08%	new	Timeline
ECLECOLAB INC	1,098	$212K	0.08%	+523	Timeline
DDDUPONT DE NEMOURS INC	3,214	$207K	0.08%	+807	Timeline
KMIKINDER MORGAN INC DEL	9,664	$205K	0.07%	+4,850	Timeline
UPWKUPWORK INC	19,154	$204K	0.07%	+4,049	Timeline
BDXBECTON DICKINSON & CO	745	$203K	0.07%	+107	Timeline
ALBALBEMARLE CORP	2,786	$203K	0.07%	+169	Timeline
LYFTLYFT INC	4,652	$200K	0.07%	+445	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,849	$200K	0.07%	+972
MDLZMONDELEZ INTL INC	3,596	$198K	0.07%	+1,120	Timeline
BLACKROCK INCBLACKROCK INC	393	$198K	0.07%	+55
CTVACORTEVA INC	6,646	$196K	0.07%	+3,828	Timeline
ADSKAUTODESK INC	1,047	$192K	0.07%	+664	Timeline
AMATAPPLIED MATLS INC	3,122	$190K	0.07%	+824	Timeline
MOALTRIA GROUP INC	3,754	$188K	0.07%	+568	Timeline
SHWSHERWIN WILLIAMS CO	319	$186K	0.07%	+82	Timeline
LIVENT CORPLIVENT CORP	21,722	$186K	0.07%	0
BKRBAKER HUGHES COMPANY	7,236	$185K	0.07%	+4,109	Timeline
ZTSZOETIS INC	1,387	$184K	0.07%	+412	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,120	$184K	0.07%	new
HALHALLIBURTON CO	7,475	$183K	0.07%	-125	Timeline
ADIANALOG DEVICES INC	1,513	$180K	0.07%	+326	Timeline
MELIMERCADOLIBRE INC	313	$179K	0.06%	0	Timeline
EQIXEQUINIX INC	305	$178K	0.06%	+75	Timeline
TREELENDINGTREE INC	588	$178K	0.06%	-22	Timeline
SSYSSTRATASYS LTD	8,764	$177K	0.06%	+1,660	Timeline
CCICROWN CASTLE INC	1,222	$174K	0.06%	+205	Timeline
EOGEOG RES INC	2,067	$173K	0.06%	-406	Timeline
FCXFREEPORT MCMORAN INC	13,173	$173K	0.06%	-5,543	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	590	$172K	0.06%	+114
ADPAUTOMATIC DATA PROCESSING IN	1,002	$171K	0.06%	+165	Timeline
NBISNEBIUS GROUP N.V.	3,902	$170K	0.06%	-346	Timeline
GILDGILEAD SCIENCES INC	2,602	$169K	0.06%	+902	Timeline
PRLBPROTO LABS INC	1,657	$168K	0.06%	0	Timeline
CSXCSX CORP	2,295	$166K	0.06%	+656	Timeline
MPCMARATHON PETE CORP	2,761	$166K	0.06%	+424	Timeline
ILMNILLUMINA INC	500	$166K	0.06%	+128	Timeline
HAPNHAPPEN INC	13,036	$165K	0.06%	0	Timeline
SNPSSYNOPSYS INC	1,148	$160K	0.06%	+726	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,226	$159K	0.06%	+1,892	Timeline
EBEVENTBRITE INC-CLASS A	7,892	$159K	0.06%	-913	Timeline
WYWEYERHAEUSER CO	5,221	$158K	0.06%	+3,228	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,669	$157K	0.06%	+737
AVGOBROADCOM INC	491	$156K	0.06%	+67	Timeline
ITWILLINOIS TOOL WKS INC	862	$155K	0.06%	+221	Timeline
SEESEALED AIR CORP NEW	3,867	$154K	0.06%	+2,380	Timeline
WATWATERS CORP	653	$153K	0.06%	+425	Timeline
REGNREGENERON PHARMACEUTICALS	402	$151K	0.05%	+68	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	6,735	$151K	0.05%	+602
ELVELEVANCE HEALTH INC FORMERLY	496	$150K	0.05%	+64	Timeline
MOMO INCMOMO INC	4,469	$150K	0.05%	0
PINSPINTEREST INC	7,975	$149K	0.05%	+241	Timeline
JOYYJOYY INC	2,812	$148K	0.05%	new	Timeline
MYLAN NVMYLAN NV	7,340	$148K	0.05%	+5,108
SLBSLB LIMITED	3,638	$147K	0.05%	+1,131	Timeline
NSCNORFOLK SOUTHN CORP	758	$147K	0.05%	+197	Timeline
Concho Resources Inc.Concho Resources Inc.	1,687	$147K	0.05%	-857
PLDPROLOGIS INC.	1,641	$146K	0.05%	+530	Timeline
VLOVALERO ENERGY CORP	1,556	$146K	0.05%	+357	Timeline
NOCNORTHROP GRUMMAN CORP	418	$144K	0.05%	+66	Timeline
COTYCOTY INC	12,761	$143K	0.05%	-46	Timeline
RAYTHEON CORAYTHEON CO	651	$143K	0.05%	+78
SQMSOCIEDAD QUIMICA Y MINERA DE	5,340	$142K	0.05%	+1,105	Timeline
DUKDUKE ENERGY CORP NEW	1,550	$141K	0.05%	+229	Timeline
EWEDWARDS LIFESCIENCES CORP	607	$141K	0.05%	+157	Timeline
ELLAUDER ESTEE COS INC	683	$141K	0.05%	+197	Timeline
CITHE CIGNA GROUP	686	$140K	0.05%	+85	Timeline
CVSCVS HEALTH CORP	1,880	$140K	0.05%	+91	Timeline
LVSLAS VEGAS SANDS CORP	2,037	$140K	0.05%	+552	Timeline
IHS MARKIT LTDIHS MARKIT LTD	1,846	$139K	0.05%	+418
SPGIS&P GLOBAL INC	500	$137K	0.05%	+68	Timeline
NEMNEWMONT CORP	3,122	$136K	0.05%	+2,196	Timeline
MCOMOODYS CORP	574	$136K	0.05%	+86	Timeline
HOLXHOLOGIC INC	2,604	$136K	0.05%	+1,788	Timeline
EMREMERSON ELEC CO	1,773	$135K	0.05%	+446	Timeline
FMCFMC CORP	1,350	$135K	0.05%	+625	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,277	$135K	0.05%	-961
VNOVORNADO RLTY TR	2,004	$134K	0.05%	+1,302	Timeline
INVHINVITATION HOMES INC	4,433	$133K	0.05%	+2,866	Timeline
MOSMOSAIC CO	6,149	$133K	0.05%	+2,443	Timeline
CBCHUBB LIMITED	852	$132K	0.05%	+118	Timeline
FISVFISERV INC	1,147	$132K	0.05%	+174	Timeline
PGRPROGRESSIVE CORP	1,827	$132K	0.05%	-6,506	Timeline
APDAIR PRODUCTS AND CHEMICALS I	562	$132K	0.05%	+163	Timeline
SHOPSHOPIFY INC	332	$132K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,420	$132K	0.05%	-923	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	871	$131K	0.05%	-480
ALLERGAN PLCALLERGAN PLC	681	$130K	0.05%	+103
ROSTROSS STORES INC	1,107	$128K	0.05%	+325	Timeline
SYYSYSCO CORP	1,484	$127K	0.05%	+448	Timeline
WMBWILLIAMS COS INC	5,362	$127K	0.05%	+3,926	Timeline
MRSHMARSH & MCLENNAN COS INC	1,137	$126K	0.05%	+176	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,955	$126K	0.05%	+4,959	Timeline
GENERAL ELEC COGENERAL ELEC CO	11,148	$124K	0.04%	+1,501
LYBLYONDELLBASELL INDUSTRIES NV	1,310	$124K	0.04%	+253	Timeline
ROPROPER TECHNOLOGIES INC	345	$123K	0.04%	+98	Timeline
FSLRFIRST SOLAR INC	2,180	$122K	0.04%	+2,009	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,045	$122K	0.04%	+570
BNYBANK OF NY MELLON CORP	2,390	$120K	0.04%	+343	Timeline
GDGENERAL DYNAMICS CORP	681	$120K	0.04%	+92	Timeline
IQVIQVIA HLDGS INC	779	$120K	0.04%	+119	Timeline
DGDOLLAR GEN CORP	762	$119K	0.04%	+237	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,145	$119K	0.04%	new
OKEONEOK INC NEW	1,554	$118K	0.04%	+274	Timeline
AEPAMERICAN ELEC PWR CO INC	1,245	$118K	0.04%	+203	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	2,340	$118K	0.04%	new
CATCATERPILLAR INC	789	$116K	0.04%	-826	Timeline
KMBKIMBERLY-CLARK CORP	846	$116K	0.04%	+249	Timeline
GAPGAP INC	6,569	$116K	0.04%	+1,100	Timeline
ETNEATON CORP PLC	1,216	$115K	0.04%	+338	Timeline
GPNGLOBAL PMTS INC	624	$114K	0.04%	+68	Timeline
WDAYWORKDAY INC	694	$114K	0.04%	+75	Timeline
WMWASTE MGMT INC DEL	991	$113K	0.04%	+168	Timeline
TWLOTWILIO INC	1,154	$113K	0.04%	+77	Timeline
BAXBAXTER INTL INC	1,354	$113K	0.04%	+443	Timeline
APHAMPHENOL CORP	1,032	$112K	0.04%	+234	Timeline
FTNTFORTINET INC	1,051	$112K	0.04%	+87	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	2,225	$111K	0.04%	-26,808
HCAHCA HEALTHCARE INC	743	$110K	0.04%	+107	Timeline
LOGMEIN INCLOGMEIN INC	1,281	$110K	0.04%	-384
LITELUMENTUM HLDGS INC	1,333	$106K	0.04%	+1,205	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,660	$106K	0.04%	+374	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,691	$105K	0.04%	+461	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	974	$105K	0.04%	-850	Timeline
ACIWACI WORLDWIDE INC	2,734	$104K	0.04%	+2,491	Timeline
PSAPUBLIC STORAGE	492	$104K	0.04%	+138	Timeline
OXYOCCIDENTAL PETE CORP	2,501	$103K	0.04%	-1,100	Timeline
SPGSIMON PPTY GROUP INC NEW	687	$103K	0.04%	+103	Timeline
CTASCINTAS CORP	381	$103K	0.04%	+95	Timeline
PTCPTC INC	1,357	$102K	0.04%	-272	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	982	$102K	0.04%	+127	Timeline
SCCOSOUTHERN COPPER CORP	2,405	$102K	0.04%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	500	$102K	0.04%	+145
BPBP PLC	2,665	$101K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	2,092	$100K	0.04%	+1,076	Timeline
ALGNALIGN TECHNOLOGY INC	358	$100K	0.04%	+12	Timeline
ARWARROW ELECTRS INC	1,176	$100K	0.04%	+976	Timeline
BUNGE LTDBUNGE LTD	1,741	$100K	0.04%	+1,460
JMIAJUMIA TECHNOLOGIES AG	14,875	$100K	0.04%	+4,174	Timeline
KLACKLA CORP	555	$99K	0.04%	+124	Timeline
PPGPPG INDS INC	744	$99K	0.04%	+196	Timeline
HPPHUDSON PAC PPTYS INC	2,637	$99K	0.04%	+2,280	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,548	$99K	0.04%	+4,887
EXCEXELON CORP	2,150	$98K	0.04%	+383	Timeline
VYXNCR VOYIX CORPORATION	2,798	$98K	0.04%	+2,624	Timeline
AON PLCAON PLC	474	$98K	0.04%	+71
ENRENERGIZER HLDGS INC	1,931	$97K	0.04%	+1,790	Timeline
CBOECBOE GLOBAL MKTS INC	807	$97K	0.04%	+144	Timeline
XILINX INCXILINX INC	994	$97K	0.04%	+282
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	4,151	$97K	0.04%	+3,462
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,003	$96K	0.03%	+317
MMACYS INC	5,602	$95K	0.03%	+921	Timeline
IONSIONIS PHARMACEUTICALS INC	1,580	$95K	0.03%	-244	Timeline
HPHELMERICH & PAYNE INC	2,103	$95K	0.03%	+41	Timeline
EAELECTRONIC ARTS INC	876	$94K	0.03%	+231	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,432	$94K	0.03%	-5,019	Timeline
XYLXYLEM INC	1,171	$93K	0.03%	+466	Timeline
ENOVIS CORPENOVIS CORP	2,570	$93K	0.03%	+2,323
PCARPACCAR INC	1,151	$92K	0.03%	+126	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	1,322	$92K	0.03%	+1,162
AAGILENT TECHNOLOGIES INC	1,060	$90K	0.03%	+246	Timeline
CBRECBRE GROUP INC	1,458	$90K	0.03%	+177	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,533	$90K	0.03%	+259	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	797	$89K	0.03%	+241	Timeline
PBFPBF ENERGY INC	2,829	$89K	0.03%	+2,502	Timeline
PEBPEBBLEBROOK HOTEL TR	3,279	$88K	0.03%	+2,948	Timeline
ASHASHLAND INC	1,145	$88K	0.03%	+1,024	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	662	$88K	0.03%	+179
REALPAGE INCREALPAGE INC	1,628	$88K	0.03%	+1,340
GDDYGODADDY INC	1,275	$87K	0.03%	+69	Timeline
UNIVAR INCUNIVAR INC	3,575	$87K	0.03%	+3,319
PHPARKER-HANNIFIN CORP	416	$86K	0.03%	+26	Timeline
IEXIDEX CORP	500	$86K	0.03%	+226	Timeline
STTSTATE STR CORP	1,089	$86K	0.03%	+25	Timeline
TDGTRANSDIGM GROUP INC	153	$86K	0.03%	+23	Timeline
IPGPIPG PHOTONICS CORP	599	$86K	0.03%	+29	Timeline
AMEAMETEK INC	849	$85K	0.03%	+209	Timeline
HRBBLOCK H & R INC	3,650	$85K	0.03%	+757	Timeline
LENLENNAR CORP	1,528	$85K	0.03%	+155	Timeline
PRUPRUDENTIAL FINL INC	910	$85K	0.03%	+145	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,624	$85K	0.03%	-121
LHXL3HARRIS TECHNOLOGIES INC	422	$84K	0.03%	+49	Timeline
REGREGENCY CTRS CORP	1,324	$84K	0.03%	+277	Timeline
TROWPRICE T ROWE GROUP INC	690	$84K	0.03%	+82	Timeline
SSNCSS&C TECH HLDGS	1,366	$84K	0.03%	-1,841	Timeline
EVRGEVERGY INC	1,284	$84K	0.03%	+212	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	438	$83K	0.03%	+220	Timeline
HUBSHUBSPOT INC	517	$82K	0.03%	+14	Timeline
CPRTCOPART INC	900	$82K	0.03%	+191	Timeline
DLRDIGITAL RLTY TR INC	682	$82K	0.03%	+135	Timeline
AFLAFLAC INC	1,555	$82K	0.03%	+253	Timeline
VRSKVERISK ANALYTICS INC	551	$82K	0.03%	+143	Timeline
AWKAMERICAN WTR WKS CO INC NEW	674	$82K	0.03%	+286	Timeline
CNCCENTENE CORP DEL	1,296	$82K	0.03%	+77	Timeline
ANSYS INCANSYS INC	319	$82K	0.03%	+73
ROKROCKWELL AUTOMATION INC	396	$81K	0.03%	+75	Timeline
AZOAUTOZONE INC	68	$81K	0.03%	+16	Timeline
AVBAVALONBAY CMNTYS INC	386	$81K	0.03%	+111	Timeline
MDBMONGODB INC	607	$80K	0.03%	+15	Timeline
TRVTRAVELERS COMPANIES INC	580	$80K	0.03%	+99	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	656	$80K	0.03%	+132	Timeline
MKCMCCORMICK & CO INC	472	$80K	0.03%	+124	Timeline
DHID R HORTON INC	1,507	$79K	0.03%	+337	Timeline
FASTFASTENAL CO	2,137	$79K	0.03%	+399	Timeline
SWKSTANLEY BLACK & DECKER INC	477	$79K	0.03%	+106	Timeline
TRGPTARGA RES CORP	1,937	$79K	0.03%	-2,758	Timeline
AMPAMERIPRISE FINL INC	470	$79K	0.03%	+25	Timeline
PAYXPAYCHEX INC	917	$78K	0.03%	+136	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	763	$78K	0.03%	+150	Timeline
BWABORGWARNER INC	1,796	$78K	0.03%	-41	Timeline
HESS CORPHESS CORP	1,164	$78K	0.03%	+372
WELLWELLTOWER INC	941	$77K	0.03%	+190	Timeline
SWKSSKYWORKS SOLUTIONS INC	633	$77K	0.03%	0	Timeline
BBYBEST BUY INC	869	$77K	0.03%	+122	Timeline
TDCTERADATA CORP DEL	2,885	$77K	0.03%	+2,619	Timeline
GWWWW GRAINGER INC	224	$76K	0.03%	+26	Timeline
RMDRESMED INC	488	$76K	0.03%	+121	Timeline
IDXXIDEXX LABS INC	294	$76K	0.03%	+80	Timeline
RSGREPUBLIC SVCS INC	854	$76K	0.03%	+125	Timeline
CCLCARNIVAL CORP	1,497	$76K	0.03%	+234	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,675	$76K	0.03%	+1,596
GLWCORNING INC	2,583	$75K	0.03%	+620	Timeline
RCLROYAL CARIBBEAN GROUP	562	$75K	0.03%	+63	Timeline
AOSSMITH A O CORP	1,577	$75K	0.03%	+319	Timeline
TPRTAPESTRY INC	2,768	$75K	0.03%	+249	Timeline
CDWCDW CORP	525	$75K	0.03%	+145	Timeline
GRMNGARMIN LTD	768	$75K	0.03%	+126	Timeline
HRLHORMEL FOODS CORP	1,655	$75K	0.03%	+170	Timeline
BF-BBROWN FORMAN CORP	1,104	$75K	0.03%	+127	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	885	$75K	0.03%	+155
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	259	$75K	0.03%	+25
JBHTHUNT J B TRANS SVCS INC	635	$74K	0.03%	+110	Timeline
FTVFORTIVE CORP	977	$74K	0.03%	+199	Timeline
CTRACOTERRA ENERGY INC	4,256	$74K	0.03%	+1,276	Timeline
WYNNWYNN RESORTS LTD	538	$74K	0.03%	+28	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	631	$74K	0.03%	+17	Timeline
SPLUNK INCSPLUNK INC	494	$74K	0.03%	+69
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	819	$74K	0.03%	+168
ITGARTNER INC	472	$73K	0.03%	+64	Timeline
PWRQUANTA SVCS INC	1,792	$73K	0.03%	-312	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,786	$73K	0.03%	+594	Timeline
DTEDTE ENERGY CO	555	$73K	0.03%	+93	Timeline
FLSFLOWSERVE CORP	1,457	$73K	0.03%	+43	Timeline
TFXTELEFLEX INCORPORATED	193	$73K	0.03%	+31	Timeline
CPRICAPRI HOLDINGS LIMITED	1,906	$73K	0.03%	-863	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	292	$73K	0.03%	-1
SYFSYNCHRONY FINANCIAL	1,991	$72K	0.03%	+194	Timeline
NTRSNORTHERN TR CORP	679	$72K	0.03%	+64	Timeline
LDOSLEIDOS HOLDINGS INC	733	$72K	0.03%	+129	Timeline
INCYINCYTE CORP	832	$72K	0.03%	+126	Timeline
KEYKEYCORP	3,563	$72K	0.03%	+209	Timeline
TAPMOLSON COORS BEVERAGE CO	1,320	$72K	0.03%	+268	Timeline
ABIOMED INCABIOMED INC	422	$72K	0.03%	+78
RHIROBERT HALF INC.	1,128	$71K	0.03%	-37	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	347	$71K	0.03%	+58	Timeline
VMCVULCAN MATLS CO	494	$71K	0.03%	+136	Timeline
BENFRANKLIN TEMPLETON INC	2,731	$71K	0.03%	+534	Timeline
CECELANESE CORP DEL	569	$71K	0.03%	+116	Timeline
CERNER CORPCERNER CORP	974	$71K	0.03%	+256
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,187	$71K	0.03%	+215
VMRKVIVMARK RESIDENTIAL	863	$70K	0.03%	+158	Timeline
SBACSBA COMMUNICATIONS CORP	292	$70K	0.03%	+31	Timeline
VRSNVERISIGN INC	363	$70K	0.03%	+90	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,011	$70K	0.03%	+220	Timeline
DVADAVITA INC	929	$69K	0.03%	-106	Timeline
CSGPCOSTAR GROUP INC	116	$69K	0.03%	+6	Timeline
IRMIRON MTN INC DEL	2,175	$69K	0.03%	+451	Timeline
EXPDEXPEDITORS INTL WASH INC	884	$69K	0.03%	+171	Timeline
GPCGENUINE PARTS CO	652	$69K	0.03%	+104	Timeline
MSCIMSCI INC	270	$69K	0.03%	+21	Timeline
KHCKRAFT HEINZ CO	2,165	$69K	0.03%	+153	Timeline
NTAPNETAPP INC	1,117	$69K	0.03%	+135	Timeline
TSNTYSON FOODS INC	750	$69K	0.03%	+115	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	210	$69K	0.03%	+15
CHRWC H ROBINSON WORLDWIDE IN	865	$68K	0.02%	+236	Timeline
ESEVERSOURCE ENERGY	805	$68K	0.02%	+119	Timeline
LEGLEGGETT & PLATT INC	1,348	$68K	0.02%	-424	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	323,300	$104M	+28,400

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUNTRUST BANKS INCSUNTRUST BANKS INC	20,144	$1.39M	shares
NSITINSIGHT ENTERPRISES INC	9,710	$541K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	21,533	$521K	shares
MFCMANULIFE FINL CORP	27,987	$514K	shares
AVX CORP NEWAVX CORP NEW	33,177	$504K	shares
VSHVISHAY INTERTECHNOLOGY INC	29,698	$503K	shares
BB & T CORPBB & T CORP	9,337	$498K	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	10,224	$468K	shares
CBS CORP NEWCBS CORP NEW	8,210	$331K	shares
CELGENE CORPCELGENE CORP	1,809	$179K	shares
YY INC. ADRYY INC. ADR	2,812	$158K	shares
TDOCTELADOC HEALTH INC	2,107	$143K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	1,351	$131K	shares
CARGCARGURUS INC	3,055	$95K	shares
VIACOM INCVIACOM INC	1,856	$44K	shares
SYMANTEC CORPSYMANTEC CORP	1,772	$42K	shares
HCP INCHCP INC	1,087	$39K	shares
CWHCAMPING WORLD HLDGS INC	2,784	$25K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	127	$14K	shares
VERSUM MATLS INCVERSUM MATLS INC	270	$14K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	134	$12K	shares
O-I GLASS, INC.O-I GLASS, INC.	315	$3K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-20-003315	base		2020-02-13	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC