CSat Investment Advisory

CSat Investment Advisory as of June 30, 2018

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 556 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 4.5 $8.7M 141k 61.64
Taiwan Semiconductor Mfg (TSM) 4.2 $8.1M 221k 36.56
Intel Corporation (INTC) 4.2 $8.1M 97k 83.33
Overstock (BYON) 3.5 $6.8M 202k 33.65
International Business Machines (IBM) 3.5 $6.7M 48k 140.19
Advanced Micro Devices (AMD) 3.4 $6.6M 427k 15.54
Accenture (ACN) 3.3 $6.4M 32k 200.00
Sap (SAP) 2.8 $5.4M 47k 115.65
Citigroup (C) 2.8 $5.3M 79k 66.96
Alphabet Inc Class A cs (GOOGL) 2.6 $5.1M 4.5k 1129.17
Goldman Sachs (GS) 2.6 $5.0M 20k 250.00
Red Hat 2.6 $4.9M 41k 121.21
NVIDIA Corporation (NVDA) 2.4 $4.6M 19k 250.00
Baidu (BIDU) 2.4 $4.5M 19k 243.00
Oracle Corporation (ORCL) 2.1 $4.1M 104k 40.00
Microsoft Corporation (MSFT) 2.1 $4.0M 41k 98.59
Facebook Inc cl a (META) 1.8 $3.4M 18k 194.23
Amazon (AMZN) 1.6 $3.1M 1.8k 1699.73
Apple (AAPL) 1.5 $2.8M 15k 185.13
Cme (CME) 1.2 $2.3M 13k 176.47
Nasdaq Omx (NDAQ) 1.2 $2.3M 25k 92.02
Alibaba Group Holding (BABA) 1.1 $2.1M 11k 185.51
Jd (JD) 1.0 $2.0M 51k 38.94
Cisco Systems (CSCO) 1.0 $1.9M 36k 52.63
Thomson Reuters Corp 1.0 $1.9M 46k 40.31
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 1.6k 1115.41
Infosys Technologies (INFY) 0.9 $1.7M 89k 19.43
CenterPoint Energy (CNP) 0.9 $1.7M 62k 27.71
Xunlei Ltd- (XNET) 0.9 $1.7M 162k 10.70
Wipro (WIT) 0.9 $1.7M 353k 4.79
United Parcel Service (UPS) 0.8 $1.6M 15k 106.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.8 $1.5M 220k 7.00
Vonage Holdings 0.7 $1.4M 111k 12.89
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 14k 104.17
Seagate Technology Com Stk 0.7 $1.3M 24k 57.29
Hershey Company (HSY) 0.7 $1.3M 14k 93.06
Humana (HUM) 0.6 $1.2M 4.1k 297.67
Clorox Company (CLX) 0.6 $1.2M 8.9k 135.17
Coca-Cola Company (KO) 0.6 $1.2M 27k 43.84
Southwest Airlines (LUV) 0.6 $1.2M 23k 50.88
Ubs Group (UBS) 0.6 $1.2M 77k 15.35
Banco Santander (SAN) 0.6 $1.1M 210k 5.34
Visa (V) 0.6 $1.1M 7.9k 133.33
Fiserv (FI) 0.5 $1.0M 15k 67.57
Atmos Energy Corporation (ATO) 0.5 $1.0M 12k 90.13
Pepsi (PEP) 0.5 $1.0M 9.5k 108.86
American Express Company (AXP) 0.5 $1.0M 10k 97.45
Bank of New York Mellon Corporation (BK) 0.5 $991k 17k 57.69
Qualcomm (QCOM) 0.5 $964k 15k 62.50
Qiwi (QIWI) 0.5 $956k 61k 15.74
Gain Capital Holdings 0.5 $900k 119k 7.55
Credit Suisse Group 0.5 $887k 60k 14.88
Costco Wholesale Corporation (COST) 0.5 $859k 4.1k 208.90
Regions Financial Corporation (RF) 0.4 $841k 47k 17.78
SVB Financial (SIVBQ) 0.4 $834k 2.9k 290.32
L Brands 0.4 $830k 23k 36.86
Southern Company (SO) 0.4 $811k 18k 46.27
CBOE Holdings (CBOE) 0.4 $819k 7.8k 105.63
Alaska Air (ALK) 0.4 $782k 13k 60.37
Metropcs Communications (TMUS) 0.4 $798k 13k 59.78
Hilton Worldwide Holdings (HLT) 0.4 $797k 10k 79.19
Cracker Barrel Old Country Store (CBRL) 0.4 $733k 4.7k 156.22
JetBlue Airways Corporation (JBLU) 0.4 $738k 39k 18.98
MasterCard Incorporated (MA) 0.4 $705k 3.6k 196.43
Charles Schwab Corporation (SCHW) 0.4 $704k 14k 51.07
U.S. Bancorp (USB) 0.4 $698k 14k 50.04
Suntrust Banks Inc $1.00 Par Cmn 0.4 $686k 10k 66.06
BB&T Corporation 0.3 $681k 14k 50.47
Capital One Financial (COF) 0.3 $678k 7.4k 91.81
NiSource (NI) 0.3 $654k 25k 26.26
Travelers Companies (TRV) 0.3 $638k 5.2k 122.27
United States Cellular Corporation (USM) 0.3 $632k 17k 37.04
Verizon Communications (VZ) 0.3 $616k 12k 50.31
Dominion Resources (D) 0.3 $607k 8.9k 68.20
At&t (T) 0.3 $589k 18k 32.11
PPL Corporation (PPL) 0.3 $600k 21k 28.55
E TRADE Financial Corporation 0.3 $573k 9.4k 61.07
Consolidated Edison (ED) 0.3 $587k 7.5k 77.97
Ascena Retail 0.3 $542k 136k 3.99
Expedia (EXPE) 0.3 $506k 4.2k 120.25
TD Ameritrade Holding 0.2 $484k 8.8k 54.72
Whirlpool Corporation (WHR) 0.2 $455k 3.1k 146.40
Ford Motor Company (F) 0.2 $471k 43k 11.08
O'reilly Automotive (ORLY) 0.2 $459k 1.7k 273.21
Barnes & Noble 0.2 $443k 70k 6.35
Texas Roadhouse (TXRH) 0.2 $435k 6.6k 65.47
Health Care SPDR (XLV) 0.2 $417k 5.0k 83.53
Nordstrom (JWN) 0.2 $431k 8.3k 51.78
Allstate Corporation (ALL) 0.2 $425k 4.7k 91.34
Chipotle Mexican Grill (CMG) 0.2 $427k 990.00 431.31
General Motors Company (GM) 0.2 $416k 11k 39.47
iShares Dow Jones US Healthcare (IYH) 0.2 $417k 2.3k 178.36
Darden Restaurants (DRI) 0.2 $397k 3.7k 107.01
TJX Companies (TJX) 0.2 $397k 4.2k 95.18
Eastman Kodak (KODK) 0.2 $414k 109k 3.80
Bed Bath & Beyond 0.2 $393k 20k 19.93
Advance Auto Parts (AAP) 0.2 $390k 2.9k 135.51
Sempra Energy (SRE) 0.2 $395k 3.4k 115.90
Kohl's Corporation (KSS) 0.2 $367k 5.0k 72.75
V.F. Corporation (VFC) 0.2 $363k 4.5k 81.41
Dillard's (DDS) 0.2 $361k 3.8k 94.50
Dunkin' Brands Group 0.2 $350k 5.1k 69.07
Marriott International (MAR) 0.2 $323k 2.5k 126.77
Prudential Financial (PRU) 0.2 $320k 3.4k 93.59
Papa John's Int'l (PZZA) 0.2 $335k 6.6k 50.70
Domino's Pizza (DPZ) 0.2 $332k 1.2k 282.55
Albemarle Corporation (ALB) 0.2 $309k 3.3k 93.57
Hyatt Hotels Corporation (H) 0.2 $311k 4.0k 77.06
Starbucks Corporation (SBUX) 0.1 $290k 5.9k 48.92
Bloomin Brands (BLMN) 0.1 $292k 15k 20.08
Sociedad Quimica y Minera (SQM) 0.1 $279k 5.8k 47.99
Abercrombie & Fitch (ANF) 0.1 $264k 11k 24.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242k 14k 17.77
J.C. Penney Company 0.1 $222k 95k 2.34
Yum! Brands (YUM) 0.1 $215k 2.7k 78.35
Ameren Corporation (AEE) 0.1 $197k 3.2k 60.78
FMC Corporation (FMC) 0.1 $199k 2.2k 92.02
Nextera Energy (NEE) 0.1 $176k 1.1k 166.98
Edison International (EIX) 0.1 $182k 2.9k 63.13
MetLife (MET) 0.1 $168k 3.9k 43.40
Campbell Soup Company (CPB) 0.1 $159k 3.9k 40.56
Aetna 0.1 $162k 883.00 183.47
Gap (GPS) 0.1 $148k 4.5k 32.56
iShares Dow Jones US Real Estate (IYR) 0.1 $145k 1.8k 80.73
Gannett 0.1 $160k 15k 10.68
Harley-Davidson (HOG) 0.1 $132k 3.1k 42.15
Kellogg Company (K) 0.1 $127k 1.8k 70.20
Energy Select Sector SPDR (XLE) 0.1 $143k 1.9k 76.19
Materials SPDR (XLB) 0.1 $133k 2.3k 58.18
iShares Dow Jones US Basic Mater. (IYM) 0.1 $133k 1.3k 98.88
iShares Dow Jones US Energy Sector (IYE) 0.1 $144k 3.4k 42.06
Real Estate Select Sect Spdr (XLRE) 0.1 $143k 4.4k 32.62
Exxon Mobil Corporation (XOM) 0.1 $108k 1.3k 83.20
Wal-Mart Stores (WMT) 0.1 $111k 1.3k 85.58
Home Depot (HD) 0.1 $112k 571.00 196.15
Johnson & Johnson (JNJ) 0.1 $107k 882.00 121.32
Walt Disney Company (DIS) 0.1 $112k 1.1k 104.67
Bristol Myers Squibb (BMY) 0.1 $113k 2.0k 55.39
Kroger (KR) 0.1 $109k 3.9k 28.24
Colgate-Palmolive Company (CL) 0.1 $111k 1.7k 64.61
General Mills (GIS) 0.1 $118k 2.7k 44.38
Nike (NKE) 0.1 $119k 1.5k 79.92
Procter & Gamble Company (PG) 0.1 $113k 1.4k 78.04
Target Corporation (TGT) 0.1 $114k 1.5k 75.90
Lowe's Companies (LOW) 0.1 $108k 1.1k 95.24
Dr Pepper Snapple 0.1 $116k 948.00 122.36
J.M. Smucker Company (SJM) 0.1 $122k 1.1k 108.25
Netflix (NFLX) 0.1 $117k 299.00 391.30
New York Times Company (NYT) 0.1 $120k 4.6k 25.93
Kraft Heinz (KHC) 0.1 $120k 1.9k 62.47
Hp (HPQ) 0.1 $113k 5.0k 22.73
Bank of America Corporation (BAC) 0.1 $103k 3.6k 28.23
FedEx Corporation (FDX) 0.1 $98k 433.00 226.33
McDonald's Corporation (MCD) 0.1 $104k 663.00 156.86
Boeing Company (BA) 0.1 $101k 300.00 336.67
Morgan Stanley (MS) 0.1 $102k 2.1k 47.51
eBay (EBAY) 0.1 $106k 2.9k 36.36
General Dynamics Corporation (GD) 0.1 $101k 539.00 187.38
Estee Lauder Companies (EL) 0.1 $106k 741.00 143.05
Suno (SUN) 0.1 $99k 4.0k 25.06
Walgreen Boots Alliance (WBA) 0.1 $104k 1.7k 59.84
Assurant (AIZ) 0.0 $35k 339.00 103.24
Leggett & Platt (LEG) 0.0 $31k 691.00 44.86
Newfield Exploration 0.0 $31k 1.0k 30.48
DISH Network 0.0 $34k 990.00 34.34
Stericycle (SRCL) 0.0 $32k 484.00 66.12
Delta Air Lines (DAL) 0.0 $48k 960.00 50.00
SCANA Corporation 0.0 $36k 926.00 38.88
Allegiant Travel Company (ALGT) 0.0 $35k 249.00 140.56
Flowserve Corporation (FLS) 0.0 $30k 742.00 40.43
Tripadvisor (TRIP) 0.0 $29k 517.00 56.09
American Airls (AAL) 0.0 $42k 1.1k 37.43
Envision Healthcare 0.0 $33k 749.00 44.06
Brighthouse Finl (BHF) 0.0 $33k 826.00 39.95
Loews Corporation (L) 0.0 $13k 259.00 50.19
Packaging Corporation of America (PKG) 0.0 $14k 122.00 114.75
Hasbro (HAS) 0.0 $17k 186.00 91.40
NRG Energy (NRG) 0.0 $16k 525.00 30.48
CMS Energy Corporation (CMS) 0.0 $15k 325.00 46.15
Ansys (ANSS) 0.0 $12k 69.00 173.91
Broadridge Financial Solutions (BR) 0.0 $12k 103.00 116.50
Western Union Company (WU) 0.0 $18k 865.00 20.81
Principal Financial (PFG) 0.0 $11k 201.00 54.73
Total System Services 0.0 $12k 137.00 87.59
Lincoln National Corporation (LNC) 0.0 $10k 165.00 60.61
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 204.00 63.73
People's United Financial 0.0 $24k 1.3k 17.80
Affiliated Managers (AMG) 0.0 $17k 117.00 145.30
Equifax (EFX) 0.0 $11k 88.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 690.00 23.19
Expeditors International of Washington (EXPD) 0.0 $12k 169.00 71.01
Republic Services (RSG) 0.0 $11k 166.00 66.27
Tractor Supply Company (TSCO) 0.0 $18k 241.00 74.69
Via 0.0 $19k 628.00 30.25
Incyte Corporation (INCY) 0.0 $13k 200.00 65.00
Martin Marietta Materials (MLM) 0.0 $12k 52.00 230.77
ResMed (RMD) 0.0 $11k 106.00 103.77
CBS Corporation 0.0 $11k 193.00 56.99
AES Corporation (AES) 0.0 $21k 1.6k 13.12
Lennar Corporation (LEN) 0.0 $11k 216.00 50.93
Pulte (PHM) 0.0 $18k 620.00 29.03
FirstEnergy (FE) 0.0 $12k 347.00 34.58
Cardinal Health (CAH) 0.0 $10k 195.00 51.28
Apache Corporation 0.0 $12k 253.00 47.43
CarMax (KMX) 0.0 $13k 178.00 73.03
Citrix Systems 0.0 $12k 115.00 104.35
Franklin Resources (BEN) 0.0 $15k 458.00 32.75
Genuine Parts Company (GPC) 0.0 $12k 131.00 91.60
H&R Block (HRB) 0.0 $22k 971.00 22.66
Hologic (HOLX) 0.0 $17k 430.00 39.53
Host Hotels & Resorts (HST) 0.0 $10k 477.00 20.96
J.B. Hunt Transport Services (JBHT) 0.0 $15k 122.00 122.95
LKQ Corporation (LKQ) 0.0 $17k 525.00 32.38
Mattel (MAT) 0.0 $28k 1.7k 16.18
Noble Energy 0.0 $11k 307.00 35.83
Royal Caribbean Cruises (RCL) 0.0 $10k 95.00 105.26
Sealed Air (SEE) 0.0 $24k 558.00 43.01
Snap-on Incorporated (SNA) 0.0 $20k 124.00 161.29
W.W. Grainger (GWW) 0.0 $10k 34.00 294.12
Brown-Forman Corporation (BF.B) 0.0 $12k 235.00 51.06
Molson Coors Brewing Company (TAP) 0.0 $16k 231.00 69.26
Avery Dennison Corporation (AVY) 0.0 $17k 168.00 101.19
Best Buy (BBY) 0.0 $10k 135.00 74.07
Tiffany & Co. 0.0 $13k 97.00 134.02
Verisign (VRSN) 0.0 $13k 95.00 136.84
Vulcan Materials Company (VMC) 0.0 $10k 77.00 129.87
Akamai Technologies (AKAM) 0.0 $12k 164.00 73.17
Apartment Investment and Management 0.0 $27k 631.00 42.79
Comerica Incorporated (CMA) 0.0 $10k 107.00 93.46
Newell Rubbermaid (NWL) 0.0 $15k 584.00 25.68
Hanesbrands (HBI) 0.0 $26k 1.2k 21.90
Mid-America Apartment (MAA) 0.0 $17k 164.00 103.66
DaVita (DVA) 0.0 $17k 245.00 69.39
International Flavors & Fragrances (IFF) 0.0 $17k 137.00 124.09
Cooper Companies 0.0 $15k 63.00 238.10
United Rentals (URI) 0.0 $11k 74.00 148.65
AmerisourceBergen (COR) 0.0 $12k 143.00 83.92
Cincinnati Financial Corporation (CINF) 0.0 $15k 228.00 65.79
Everest Re Group (EG) 0.0 $18k 79.00 227.85
Foot Locker (FL) 0.0 $22k 421.00 52.26
Masco Corporation (MAS) 0.0 $14k 368.00 38.04
Mettler-Toledo International (MTD) 0.0 $11k 19.00 578.95
Mohawk Industries (MHK) 0.0 $13k 61.00 213.11
National-Oilwell Var 0.0 $11k 249.00 44.18
Universal Health Services (UHS) 0.0 $17k 149.00 114.09
Unum (UNM) 0.0 $19k 504.00 37.70
Eastman Chemical Company (EMN) 0.0 $10k 102.00 98.04
Interpublic Group of Companies (IPG) 0.0 $20k 838.00 23.87
Synopsys (SNPS) 0.0 $12k 141.00 85.11
Cadence Design Systems (CDNS) 0.0 $14k 315.00 44.44
Waters Corporation (WAT) 0.0 $10k 52.00 192.31
CVS Caremark Corporation (CVS) 0.0 $12k 175.00 68.57
CenturyLink 0.0 $11k 565.00 19.47
Helmerich & Payne (HP) 0.0 $24k 371.00 64.69
Goodyear Tire & Rubber Company (GT) 0.0 $26k 1.1k 23.13
PerkinElmer (RVTY) 0.0 $19k 255.00 74.51
Gartner (IT) 0.0 $13k 100.00 130.00
Fluor Corporation (FLR) 0.0 $24k 485.00 49.48
Hess (HES) 0.0 $12k 173.00 69.36
Macy's (M) 0.0 $13k 354.00 36.72
Symantec Corporation 0.0 $13k 611.00 21.28
Ca 0.0 $15k 420.00 35.71
Torchmark Corporation 0.0 $18k 220.00 81.82
Jacobs Engineering 0.0 $21k 323.00 65.02
Henry Schein (HSIC) 0.0 $16k 216.00 74.07
Cintas Corporation (CTAS) 0.0 $10k 54.00 185.19
SL Green Realty 0.0 $20k 201.00 99.50
Msci (MSCI) 0.0 $12k 70.00 171.43
D.R. Horton (DHI) 0.0 $11k 257.00 42.80
FLIR Systems 0.0 $22k 415.00 53.01
Omni (OMC) 0.0 $11k 139.00 79.14
Discovery Communications 0.0 $13k 458.00 28.38
Vornado Realty Trust (VNO) 0.0 $14k 195.00 71.79
ConAgra Foods (CAG) 0.0 $11k 308.00 35.71
Dover Corporation (DOV) 0.0 $13k 179.00 72.63
Alliance Data Systems Corporation (BFH) 0.0 $17k 72.00 236.11
C.H. Robinson Worldwide (CHRW) 0.0 $13k 159.00 81.76
Fastenal Company (FAST) 0.0 $10k 215.00 46.51
Robert Half International (RHI) 0.0 $19k 294.00 64.63
Verisk Analytics (VRSK) 0.0 $10k 93.00 107.53
Varian Medical Systems 0.0 $14k 127.00 110.24
Marathon Oil Corporation (MRO) 0.0 $10k 459.00 21.79
Wynn Resorts (WYNN) 0.0 $10k 61.00 163.93
Take-Two Interactive Software (TTWO) 0.0 $14k 117.00 119.66
Quanta Services (PWR) 0.0 $28k 838.00 33.41
Juniper Networks (JNPR) 0.0 $17k 634.00 26.81
Invesco (IVZ) 0.0 $14k 539.00 25.97
Entergy Corporation (ETR) 0.0 $13k 162.00 80.25
CF Industries Holdings (CF) 0.0 $18k 397.00 45.34
Zions Bancorporation (ZION) 0.0 $14k 268.00 52.24
Abiomed 0.0 $10k 24.00 416.67
Concho Resources 0.0 $10k 70.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $12k 106.00 113.21
DTE Energy Company (DTE) 0.0 $11k 102.00 107.84
Essex Property Trust (ESS) 0.0 $11k 45.00 244.44
Hormel Foods Corporation (HRL) 0.0 $18k 488.00 36.89
IPG Photonics Corporation (IPGP) 0.0 $16k 74.00 216.22
Alliant Energy Corporation (LNT) 0.0 $21k 485.00 43.30
Raymond James Financial (RJF) 0.0 $12k 131.00 91.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 47.00 234.04
Cimarex Energy 0.0 $25k 247.00 101.21
BorgWarner (BWA) 0.0 $15k 349.00 42.98
MGM Resorts International. (MGM) 0.0 $11k 364.00 30.22
Nektar Therapeutics (NKTR) 0.0 $18k 366.00 49.18
A. O. Smith Corporation (AOS) 0.0 $17k 283.00 60.07
Church & Dwight (CHD) 0.0 $16k 304.00 52.63
Duke Realty Corporation 0.0 $17k 586.00 29.01
Extra Space Storage (EXR) 0.0 $14k 143.00 97.90
F5 Networks (FFIV) 0.0 $16k 90.00 177.78
Kansas City Southern 0.0 $15k 141.00 106.38
McCormick & Company, Incorporated (MKC) 0.0 $15k 133.00 112.78
Realty Income (O) 0.0 $12k 214.00 56.07
TransDigm Group Incorporated (TDG) 0.0 $10k 30.00 333.33
HCP 0.0 $16k 620.00 25.81
Alexandria Real Estate Equities (ARE) 0.0 $13k 104.00 125.00
Federal Realty Inv. Trust 0.0 $20k 161.00 124.22
EQT Corporation (EQT) 0.0 $13k 243.00 53.50
Macerich Company (MAC) 0.0 $28k 490.00 57.14
American Water Works (AWK) 0.0 $13k 154.00 84.42
Ball Corporation (BALL) 0.0 $12k 350.00 34.29
Kimco Realty Corporation (KIM) 0.0 $26k 1.5k 17.16
Pinnacle West Capital Corporation (PNW) 0.0 $22k 279.00 78.85
Regency Centers Corporation (REG) 0.0 $21k 331.00 63.44
Udr (UDR) 0.0 $17k 460.00 36.96
Garmin (GRMN) 0.0 $25k 406.00 61.58
Hldgs (UAL) 0.0 $10k 150.00 66.67
Motorola Solutions (MSI) 0.0 $10k 84.00 119.05
Huntington Ingalls Inds (HII) 0.0 $16k 76.00 210.53
Mosaic (MOS) 0.0 $16k 567.00 28.22
Hollyfrontier Corp 0.0 $11k 164.00 67.07
Pvh Corporation (PVH) 0.0 $12k 79.00 151.90
Ralph Lauren Corp (RL) 0.0 $19k 153.00 124.18
Cbre Group Inc Cl A (CBRE) 0.0 $12k 242.00 49.59
Fortune Brands (FBIN) 0.0 $19k 346.00 54.91
Xylem (XYL) 0.0 $12k 179.00 67.04
Michael Kors Holdings 0.0 $18k 276.00 65.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 312.00 48.08
News Corp Class B cos (NWS) 0.0 $16k 1.0k 15.92
Coty Inc Cl A (COTY) 0.0 $27k 1.9k 14.26
Allegion Plc equity (ALLE) 0.0 $21k 276.00 76.09
Perrigo Company (PRGO) 0.0 $18k 250.00 72.00
Pentair cs (PNR) 0.0 $22k 525.00 41.90
Iron Mountain (IRM) 0.0 $18k 512.00 35.16
Qorvo (QRVO) 0.0 $17k 211.00 80.57
Eversource Energy (ES) 0.0 $11k 190.00 57.89
Wec Energy Group (WEC) 0.0 $10k 155.00 64.52
Westrock (WRK) 0.0 $10k 181.00 55.25
Nielsen Hldgs Plc Shs Eur 0.0 $16k 528.00 30.30
Dentsply Sirona (XRAY) 0.0 $18k 411.00 43.80
Under Armour Inc Cl C (UA) 0.0 $10k 456.00 21.93
Ihs Markit 0.0 $10k 185.00 54.05
Xl 0.0 $12k 211.00 56.87
Arconic 0.0 $21k 1.3k 16.63
L3 Technologies 0.0 $10k 53.00 188.68
Sba Communications Corp (SBAC) 0.0 $10k 61.00 163.93
Ggp 0.0 $13k 639.00 20.34
Technipfmc (FTI) 0.0 $12k 374.00 32.09
Baker Hughes A Ge Company (BKR) 0.0 $11k 344.00 31.98
Xerox 0.0 $25k 1.0k 24.13
Altice Usa Inc cl a (ATUS) 0.0 $21k 1.2k 17.17
Tapestry (TPR) 0.0 $13k 281.00 46.26
Iqvia Holdings (IQV) 0.0 $11k 110.00 100.00
Jefferies Finl Group (JEF) 0.0 $24k 1.1k 22.33
Evergy (EVRG) 0.0 $14k 242.00 57.85
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 635.00 14.17
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 50.00 80.00
Comcast Corporation (CMCSA) 0.0 $1.0k 37.00 27.03
Corning Incorporated (GLW) 0.0 $7.0k 252.00 27.78
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Hartford Financial Services (HIG) 0.0 $9.0k 170.00 52.94
Progressive Corporation (PGR) 0.0 $4.0k 75.00 53.33
State Street Corporation (STT) 0.0 $4.0k 47.00 85.11
Fidelity National Information Services (FIS) 0.0 $5.0k 46.00 108.70
PNC Financial Services (PNC) 0.0 $2.0k 15.00 133.33
Discover Financial Services (DFS) 0.0 $6.0k 87.00 68.97
Ameriprise Financial (AMP) 0.0 $8.0k 59.00 135.59
Northern Trust Corporation (NTRS) 0.0 $7.0k 71.00 98.59
Moody's Corporation (MCO) 0.0 $5.0k 32.00 156.25
Berkshire Hathaway (BRK.B) 0.0 $0 1.00 0.00
Caterpillar (CAT) 0.0 $2.0k 12.00 166.67
CSX Corporation (CSX) 0.0 $3.0k 44.00 68.18
Devon Energy Corporation (DVN) 0.0 $8.0k 186.00 43.01
Ecolab (ECL) 0.0 $4.0k 31.00 129.03
M&T Bank Corporation (MTB) 0.0 $6.0k 38.00 157.89
Waste Management (WM) 0.0 $5.0k 62.00 80.65
Abbott Laboratories (ABT) 0.0 $2.0k 25.00 80.00
Baxter International (BAX) 0.0 $5.0k 63.00 79.37
Eli Lilly & Co. (LLY) 0.0 $2.0k 24.00 83.33
Pfizer (PFE) 0.0 $999.900000 22.00 45.45
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 24.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 30.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $7.0k 154.00 45.45
Norfolk Southern (NSC) 0.0 $4.0k 26.00 153.85
Chevron Corporation (CVX) 0.0 $1.0k 7.00 142.86
General Electric Company 0.0 $1.0k 103.00 9.71
3M Company (MMM) 0.0 $1.0k 7.00 142.86
Autodesk (ADSK) 0.0 $6.0k 44.00 136.36
Carnival Corporation (CCL) 0.0 $7.0k 115.00 60.87
Cerner Corporation 0.0 $9.0k 147.00 61.22
Cummins (CMI) 0.0 $7.0k 54.00 129.63
Digital Realty Trust (DLR) 0.0 $8.0k 70.00 114.29
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 41.00 219.51
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 46.00 108.70
Microchip Technology (MCHP) 0.0 $6.0k 70.00 85.71
NetApp (NTAP) 0.0 $9.0k 117.00 76.92
Newmont Mining Corporation (NEM) 0.0 $8.0k 220.00 36.36
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
Nucor Corporation (NUE) 0.0 $8.0k 121.00 66.12
PPG Industries (PPG) 0.0 $7.0k 64.00 109.38
Paychex (PAYX) 0.0 $8.0k 116.00 68.97
Public Storage (PSA) 0.0 $6.0k 25.00 240.00
Stanley Black & Decker (SWK) 0.0 $7.0k 53.00 132.08
SYSCO Corporation (SYY) 0.0 $6.0k 82.00 73.17
T. Rowe Price (TROW) 0.0 $5.0k 45.00 111.11
Sherwin-Williams Company (SHW) 0.0 $6.0k 14.00 428.57
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
Wells Fargo & Company (WFC) 0.0 $999.960000 13.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $9.0k 79.00 113.92
AFLAC Incorporated (AFL) 0.0 $5.0k 106.00 47.17
Automatic Data Processing (ADP) 0.0 $3.0k 21.00 142.86
Boston Scientific Corporation (BSX) 0.0 $4.0k 123.00 32.52
Harris Corporation 0.0 $9.0k 61.00 147.54
Ross Stores (ROST) 0.0 $5.0k 62.00 80.65
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
International Paper Company (IP) 0.0 $6.0k 121.00 49.59
Western Digital (WDC) 0.0 $7.0k 85.00 82.35
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 48.00 187.50
Emerson Electric (EMR) 0.0 $4.0k 51.00 78.43
Analog Devices (ADI) 0.0 $4.0k 46.00 86.96
Xilinx 0.0 $9.0k 141.00 63.83
Equity Residential (EQR) 0.0 $7.0k 112.00 62.50
Tyson Foods (TSN) 0.0 $8.0k 116.00 68.97
Raytheon Company 0.0 $3.0k 14.00 214.29
Rockwell Collins 0.0 $7.0k 54.00 129.63
Valero Energy Corporation (VLO) 0.0 $3.0k 28.00 107.14
Thermo Fisher Scientific (TMO) 0.0 $2.0k 9.00 222.22
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Air Products & Chemicals (APD) 0.0 $4.0k 28.00 142.86
McKesson Corporation (MCK) 0.0 $5.0k 40.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 7.00 285.71
Altria (MO) 0.0 $2.0k 27.00 74.07
Amgen (AMGN) 0.0 $1.0k 7.00 142.86
Anadarko Petroleum Corporation 0.0 $5.0k 66.00 75.76
CIGNA Corporation 0.0 $4.0k 22.00 181.82
ConocoPhillips (COP) 0.0 $2.0k 31.00 64.52
Deere & Company (DE) 0.0 $3.0k 22.00 136.36
Halliburton Company (HAL) 0.0 $4.0k 85.00 47.06
Honeywell International (HON) 0.0 $1.0k 8.00 125.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 49.00 81.63
Merck & Co (MRK) 0.0 $1.0k 16.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 31.00 96.77
Parker-Hannifin Corporation (PH) 0.0 $7.0k 42.00 166.67
Philip Morris International (PM) 0.0 $1.0k 18.00 55.56
Praxair 0.0 $4.0k 24.00 166.67
Schlumberger (SLB) 0.0 $2.0k 26.00 76.92
Stryker Corporation (SYK) 0.0 $3.0k 17.00 176.47
Texas Instruments Incorporated (TXN) 0.0 $999.960000 13.00 76.92
United Technologies Corporation 0.0 $2.0k 14.00 142.86
UnitedHealth (UNH) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $6.0k 85.00 70.59
Weyerhaeuser Company (WY) 0.0 $6.0k 157.00 38.22
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 126.00 63.49
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Danaher Corporation (DHR) 0.0 $3.0k 26.00 115.38
Exelon Corporation (EXC) 0.0 $5.0k 112.00 44.64
Williams Companies (WMB) 0.0 $8.0k 306.00 26.14
Gilead Sciences (GILD) 0.0 $2.0k 26.00 76.92
PG&E Corporation (PCG) 0.0 $8.0k 195.00 41.03
Illinois Tool Works (ITW) 0.0 $4.0k 26.00 153.85
EOG Resources (EOG) 0.0 $3.0k 22.00 136.36
Fifth Third Ban (FITB) 0.0 $7.0k 249.00 28.11
Dollar Tree (DLTR) 0.0 $9.0k 106.00 84.91
AutoZone (AZO) 0.0 $8.0k 12.00 666.67
Discovery Communications 0.0 $6.0k 233.00 25.75
AvalonBay Communities (AVB) 0.0 $8.0k 44.00 181.82
Public Service Enterprise (PEG) 0.0 $7.0k 132.00 53.03
Xcel Energy (XEL) 0.0 $8.0k 186.00 43.01
Applied Materials (AMAT) 0.0 $3.0k 65.00 46.15
Paccar (PCAR) 0.0 $7.0k 115.00 60.87
Pioneer Natural Resources (PXD) 0.0 $5.0k 27.00 185.19
Roper Industries (ROP) 0.0 $6.0k 22.00 272.73
Constellation Brands (STZ) 0.0 $5.0k 21.00 238.10
Zimmer Holdings (ZBH) 0.0 $7.0k 65.00 107.69
Ventas (VTR) 0.0 $9.0k 161.00 55.90
Amphenol Corporation (APH) 0.0 $6.0k 71.00 84.51
Micron Technology (MU) 0.0 $2.0k 40.00 50.00
Activision Blizzard 0.0 $3.0k 42.00 71.43
salesforce (CRM) 0.0 $2.0k 14.00 142.86
Illumina (ILMN) 0.0 $4.0k 15.00 266.67
Under Armour (UAA) 0.0 $9.0k 392.00 22.96
Key (KEY) 0.0 $8.0k 386.00 20.73
Lam Research Corporation (LRCX) 0.0 $5.0k 30.00 166.67
Align Technology (ALGN) 0.0 $7.0k 20.00 350.00
Intuit (INTU) 0.0 $3.0k 17.00 176.47
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 85.00 94.12
Textron (TXT) 0.0 $9.0k 140.00 64.29
Alexion Pharmaceuticals 0.0 $7.0k 56.00 125.00
Celgene Corporation 0.0 $3.0k 39.00 76.92
Centene Corporation (CNC) 0.0 $7.0k 59.00 118.64
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 85.00 105.88
Skyworks Solutions (SWKS) 0.0 $9.0k 95.00 94.74
Rockwell Automation (ROK) 0.0 $7.0k 42.00 166.67
Ametek (AME) 0.0 $9.0k 130.00 69.23
Boston Properties (BXP) 0.0 $9.0k 74.00 121.62
American International (AIG) 0.0 $3.0k 63.00 47.62
Oneok (OKE) 0.0 $6.0k 90.00 66.67
Simon Property (SPG) 0.0 $4.0k 21.00 190.48
Dollar General (DG) 0.0 $7.0k 75.00 93.33
Industries N shs - a - (LYB) 0.0 $4.0k 39.00 102.56
FleetCor Technologies 0.0 $2.0k 11.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $5.0k 52.00 96.15
Kinder Morgan (KMI) 0.0 $6.0k 321.00 18.69
Hca Holdings (HCA) 0.0 $6.0k 56.00 107.14
Prologis (PLD) 0.0 $5.0k 74.00 67.57
Marathon Petroleum Corp (MPC) 0.0 $4.0k 60.00 66.67
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
Express Scripts Holding 0.0 $4.0k 51.00 78.43
Aon 0.0 $5.0k 36.00 138.89
Phillips 66 (PSX) 0.0 $3.0k 30.00 100.00
Duke Energy (DUK) 0.0 $4.0k 45.00 88.89
Mondelez Int (MDLZ) 0.0 $3.0k 74.00 40.54
Eaton (ETN) 0.0 $5.0k 61.00 81.97
Abbvie (ABBV) 0.0 $1.0k 11.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 47.00 85.11
Twenty-first Century Fox 0.0 $1.0k 21.00 47.62
News (NWSA) 0.0 $5.0k 333.00 15.02
Fox News 0.0 $3.0k 52.00 57.69
Intercontinental Exchange (ICE) 0.0 $4.0k 52.00 76.92
Twitter 0.0 $7.0k 155.00 45.16
Citizens Financial (CFG) 0.0 $8.0k 202.00 39.60
Synchrony Financial (SYF) 0.0 $6.0k 194.00 30.93
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Crown Castle Intl (CCI) 0.0 $4.0k 39.00 102.56
Medtronic (MDT) 0.0 $999.940000 17.00 58.82
Equinix (EQIX) 0.0 $6.0k 13.00 461.54
Mylan Nv 0.0 $7.0k 196.00 35.71
Allergan 0.0 $3.0k 18.00 166.67
Monster Beverage Corp (MNST) 0.0 $8.0k 137.00 58.39
Paypal Holdings (PYPL) 0.0 $2.0k 22.00 90.91
Welltower Inc Com reit (WELL) 0.0 $9.0k 138.00 65.22
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 441.00 13.61
Willis Towers Watson (WTW) 0.0 $8.0k 52.00 153.85
Chubb (CB) 0.0 $3.0k 21.00 142.86
S&p Global (SPGI) 0.0 $3.0k 16.00 187.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Fortive (FTV) 0.0 $7.0k 92.00 76.09
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 151.00 33.11
Dxc Technology (DXC) 0.0 $7.0k 83.00 84.34
Andeavor 0.0 $8.0k 59.00 135.59
Dowdupont 0.0 $1.0k 14.00 71.43
Delphi Automotive Inc international (APTV) 0.0 $6.0k 64.00 93.75
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Broadcom (AVGO) 0.0 $2.0k 7.00 285.71