CSat Investment Advisory

CSat Investment Advisory as of Dec. 31, 2018

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 549 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.4 $43M 171k 249.92
Taiwan Semiconductor Mfg (TSM) 2.5 $4.2M 113k 36.91
Square Inc cl a (SQ) 2.1 $3.5M 62k 56.08
Overstock (BYON) 2.1 $3.5M 256k 13.58
International Business Machines (IBM) 1.9 $3.2M 28k 113.33
Alphabet Inc Class A cs (GOOGL) 1.9 $3.2M 3.1k 1045.10
Sap (SAP) 1.9 $3.1M 31k 99.56
Oracle Corporation (ORCL) 1.8 $3.1M 69k 44.44
Goldman Sachs (GS) 1.8 $3.0M 19k 160.00
Intel Corporation (INTC) 1.8 $2.9M 63k 46.91
Accenture (ACN) 1.7 $2.8M 23k 125.00
Microsoft Corporation (MSFT) 1.6 $2.7M 27k 101.87
Advanced Micro Devices (AMD) 1.4 $2.4M 130k 18.65
Amazon (AMZN) 1.4 $2.4M 1.6k 1502.22
Apple (AAPL) 1.2 $2.1M 13k 157.77
Cme (CME) 1.2 $2.0M 10k 200.00
NVIDIA Corporation (NVDA) 1.2 $1.9M 12k 157.89
Baidu (BIDU) 1.1 $1.9M 12k 158.60
CenterPoint Energy (CNP) 1.1 $1.9M 66k 28.23
Jd (JD) 1.1 $1.8M 84k 20.93
Thomson Reuters Corp 1.0 $1.7M 36k 48.32
Red Hat 1.0 $1.6M 9.1k 177.78
Hershey Company (HSY) 0.9 $1.6M 15k 107.21
Nasdaq Omx (NDAQ) 0.9 $1.6M 19k 81.36
United Parcel Service (UPS) 0.9 $1.5M 16k 97.53
Clorox Company (CLX) 0.9 $1.5M 9.6k 154.12
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 15k 97.59
Humana (HUM) 0.8 $1.4M 4.8k 286.58
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.3k 1035.58
Keurig Dr Pepper (KDP) 0.8 $1.3M 52k 25.64
Citigroup (C) 0.7 $1.2M 24k 52.11
Intercontinental Exchange (ICE) 0.7 $1.2M 15k 80.00
Southwest Airlines (LUV) 0.7 $1.1M 24k 46.49
L Brands 0.7 $1.1M 43k 25.68
Capital One Financial (COF) 0.6 $1.0M 14k 75.56
MetLife (MET) 0.6 $1.0M 25k 41.05
Motorola Solutions (MSI) 0.6 $1.0M 9.0k 115.08
Charles Schwab Corporation (SCHW) 0.6 $1.0M 25k 41.52
Cisco Systems (CSCO) 0.6 $1.0M 28k 37.04
Atmos Energy Corporation (ATO) 0.6 $1.0M 11k 92.74
Xunlei Ltd- (XNET) 0.6 $1.0M 296k 3.40
Alibaba Group Holding (BABA) 0.6 $1.0M 7.3k 137.12
Hilton Worldwide Holdings (HLT) 0.6 $978k 14k 71.76
Suntrust Banks Inc $1.00 Par Cmn 0.5 $909k 18k 50.46
Costco Wholesale Corporation (COST) 0.5 $865k 4.2k 203.72
Alaska Air (ALK) 0.5 $881k 15k 60.83
Texas Roadhouse (TXRH) 0.5 $877k 15k 59.69
Southern Company (SO) 0.5 $857k 20k 43.93
FedEx Corporation (FDX) 0.5 $844k 5.2k 161.38
Visa (V) 0.5 $840k 6.4k 131.84
JetBlue Airways Corporation (JBLU) 0.5 $808k 50k 16.06
Metropcs Communications (TMUS) 0.5 $802k 13k 63.58
American Express Company (AXP) 0.5 $793k 8.3k 95.62
Vonage Holdings 0.5 $795k 91k 8.73
Verizon Communications (VZ) 0.5 $777k 14k 56.23
Qualcomm (QCOM) 0.5 $756k 12k 63.49
General Mills (GIS) 0.4 $716k 18k 38.92
Seagate Technology Com Stk 0.4 $728k 19k 39.12
Banco Santander (SAN) 0.4 $722k 161k 4.48
Docusign (DOCU) 0.4 $699k 18k 40.06
V.F. Corporation (VFC) 0.4 $696k 9.8k 71.31
Hanesbrands (HBI) 0.4 $688k 55k 12.54
New York Times Company (NYT) 0.4 $684k 31k 22.30
NiSource (NI) 0.4 $667k 26k 25.36
Netflix (NFLX) 0.4 $667k 2.5k 267.55
At&t (T) 0.4 $631k 22k 28.56
Consolidated Edison (ED) 0.4 $628k 8.2k 76.46
Dominion Resources (D) 0.4 $622k 8.7k 71.46
Facebook Inc cl a (META) 0.4 $615k 4.7k 131.38
Pepsi (PEP) 0.4 $598k 5.4k 110.52
PPL Corporation (PPL) 0.4 $602k 21k 28.34
CBOE Holdings (CBOE) 0.4 $602k 6.1k 99.10
Health Care SPDR (XLV) 0.3 $594k 6.9k 86.56
iShares Dow Jones US Healthcare (IYH) 0.3 $576k 3.2k 180.90
Gain Capital Holdings 0.3 $564k 92k 6.15
MasterCard Incorporated (MA) 0.3 $471k 2.4k 200.00
Cracker Barrel Old Country Store (CBRL) 0.3 $474k 3.0k 159.97
Expedia (EXPE) 0.3 $448k 4.0k 112.73
Ford Motor Company (F) 0.3 $443k 58k 7.65
O'reilly Automotive (ORLY) 0.3 $441k 1.3k 344.26
Marriott International (MAR) 0.2 $421k 3.9k 108.65
Barnes & Noble 0.2 $426k 60k 7.08
Sempra Energy (SRE) 0.2 $394k 3.6k 108.12
Nordstrom (JWN) 0.2 $374k 8.0k 46.56
Darden Restaurants (DRI) 0.2 $374k 3.7k 99.95
General Motors Company (GM) 0.2 $374k 11k 33.43
BB&T Corporation 0.2 $346k 8.0k 43.36
U.S. Bancorp (USB) 0.2 $331k 7.2k 45.74
Regions Financial Corporation (RF) 0.2 $296k 22k 13.37
Kroger (KR) 0.2 $302k 11k 27.48
DISH Network 0.2 $308k 12k 24.94
Bed Bath & Beyond 0.2 $272k 24k 11.31
TJX Companies (TJX) 0.2 $273k 6.1k 44.70
Kohl's Corporation (KSS) 0.1 $244k 3.7k 66.27
Chipotle Mexican Grill (CMG) 0.1 $246k 570.00 431.58
Hp (HPQ) 0.1 $246k 12k 20.47
Abercrombie & Fitch (ANF) 0.1 $240k 12k 20.03
Advance Auto Parts (AAP) 0.1 $237k 1.5k 157.16
Papa John's Int'l (PZZA) 0.1 $243k 6.1k 39.86
Hyatt Hotels Corporation (H) 0.1 $211k 3.1k 67.54
Ameren Corporation (AEE) 0.1 $205k 3.1k 65.37
Nextera Energy (NEE) 0.1 $197k 1.1k 174.03
Dillard's (DDS) 0.1 $195k 3.2k 60.20
Domino's Pizza (DPZ) 0.1 $203k 820.00 247.56
Materials SPDR (XLB) 0.1 $196k 3.9k 50.57
iShares Dow Jones US Real Estate (IYR) 0.1 $203k 2.7k 74.94
Real Estate Select Sect Spdr (XLRE) 0.1 $202k 6.5k 30.94
iShares Dow Jones US Basic Mater. (IYM) 0.1 $190k 2.3k 83.89
Sociedad Quimica y Minera (SQM) 0.1 $162k 4.2k 38.25
Edison International (EIX) 0.1 $166k 2.9k 56.81
J.C. Penney Company 0.1 $145k 140k 1.04
Procter & Gamble Company (PG) 0.1 $145k 1.6k 92.06
Gap (GPS) 0.1 $156k 6.1k 25.71
Starbucks Corporation (SBUX) 0.1 $153k 2.4k 64.53
Energy Select Sector SPDR (XLE) 0.1 $159k 2.8k 57.28
iShares Dow Jones US Energy Sector (IYE) 0.1 $155k 5.0k 31.11
Coca-Cola Company (KO) 0.1 $134k 2.8k 47.48
McDonald's Corporation (MCD) 0.1 $140k 788.00 177.66
Wal-Mart Stores (WMT) 0.1 $137k 1.5k 93.20
Walt Disney Company (DIS) 0.1 $128k 1.2k 109.97
Campbell Soup Company (CPB) 0.1 $133k 4.0k 33.05
Macy's (M) 0.1 $133k 4.5k 29.74
J.M. Smucker Company (SJM) 0.1 $129k 1.4k 93.48
Estee Lauder Companies (EL) 0.1 $127k 979.00 129.72
Ascena Retail 0.1 $135k 54k 2.52
Walgreen Boots Alliance (WBA) 0.1 $131k 1.9k 68.23
Johnson & Johnson (JNJ) 0.1 $120k 933.00 128.62
CBS Corporation 0.1 $113k 2.6k 43.53
Bristol Myers Squibb (BMY) 0.1 $111k 2.1k 51.99
Royal Caribbean Cruises (RCL) 0.1 $114k 1.2k 98.19
Sherwin-Williams Company (SHW) 0.1 $116k 296.00 391.89
Boeing Company (BA) 0.1 $119k 370.00 321.62
Morgan Stanley (MS) 0.1 $110k 2.8k 39.71
Colgate-Palmolive Company (CL) 0.1 $117k 2.0k 59.27
Nike (NKE) 0.1 $120k 1.6k 73.94
Kellogg Company (K) 0.1 $114k 2.0k 57.00
Albemarle Corporation (ALB) 0.1 $125k 1.6k 78.12
Livent Corp 0.1 $114k 8.3k 13.81
Bank of America Corporation (BAC) 0.1 $103k 4.2k 24.66
Exxon Mobil Corporation (XOM) 0.1 $108k 1.6k 68.48
Home Depot (HD) 0.1 $108k 626.00 172.52
General Dynamics Corporation (GD) 0.1 $108k 684.00 157.89
Kraft Heinz (KHC) 0.1 $105k 2.4k 42.89
Newfield Exploration 0.1 $84k 5.7k 14.61
American Airls (AAL) 0.1 $82k 2.6k 31.96
Delta Air Lines (DAL) 0.0 $73k 1.5k 49.80
Coty Inc Cl A (COTY) 0.0 $68k 10k 6.56
Brighthouse Finl (BHF) 0.0 $63k 2.1k 30.52
Assurant (AIZ) 0.0 $52k 581.00 89.50
Affiliated Managers (AMG) 0.0 $50k 517.00 96.71
H&R Block (HRB) 0.0 $42k 1.7k 25.41
Leggett & Platt (LEG) 0.0 $52k 1.5k 35.74
Mattel (MAT) 0.0 $52k 5.2k 10.00
Rollins (ROL) 0.0 $46k 1.3k 35.85
Sealed Air (SEE) 0.0 $48k 1.4k 34.88
Harley-Davidson (HOG) 0.0 $43k 1.3k 33.99
Foot Locker (FL) 0.0 $47k 888.00 52.93
Goodyear Tire & Rubber Company (GT) 0.0 $50k 2.5k 20.27
Fluor Corporation (FLR) 0.0 $53k 1.6k 32.46
FLIR Systems 0.0 $42k 964.00 43.57
Quanta Services (PWR) 0.0 $56k 1.9k 30.14
IPG Photonics Corporation (IPGP) 0.0 $58k 508.00 114.17
Allegiant Travel Company (ALGT) 0.0 $57k 566.00 100.71
A. O. Smith Corporation (AOS) 0.0 $43k 1.0k 42.74
Macerich Company (MAC) 0.0 $44k 1.0k 42.97
Ralph Lauren Corp (RL) 0.0 $45k 436.00 103.21
Michael Kors Holdings 0.0 $43k 1.1k 37.52
Jefferies Finl Group (JEF) 0.0 $49k 2.8k 17.22
Western Union Company (WU) 0.0 $29k 1.7k 17.06
People's United Financial 0.0 $41k 2.8k 14.46
Pulte (PHM) 0.0 $38k 1.5k 25.87
J.B. Hunt Transport Services (JBHT) 0.0 $31k 337.00 91.99
LKQ Corporation (LKQ) 0.0 $31k 1.3k 24.03
Snap-on Incorporated (SNA) 0.0 $30k 205.00 146.34
Brown-Forman Corporation (BF.B) 0.0 $32k 678.00 47.20
Avery Dennison Corporation (AVY) 0.0 $31k 341.00 90.91
Tiffany & Co. 0.0 $27k 334.00 80.84
Apartment Investment and Management 0.0 $32k 720.00 44.44
DaVita (DVA) 0.0 $30k 581.00 51.64
Whirlpool Corporation (WHR) 0.0 $33k 305.00 108.20
United Rentals (URI) 0.0 $29k 279.00 103.94
Everest Re Group (EG) 0.0 $29k 134.00 216.42
Masco Corporation (MAS) 0.0 $27k 930.00 29.03
Mohawk Industries (MHK) 0.0 $34k 293.00 116.04
Unum (UNM) 0.0 $38k 1.3k 29.50
Eastman Chemical Company (EMN) 0.0 $26k 349.00 74.50
Interpublic Group of Companies (IPG) 0.0 $27k 1.3k 20.67
Helmerich & Payne (HP) 0.0 $33k 679.00 48.60
Yum! Brands (YUM) 0.0 $38k 417.00 91.13
Torchmark Corporation 0.0 $30k 407.00 73.71
Jacobs Engineering 0.0 $35k 600.00 58.33
SL Green Realty 0.0 $29k 363.00 79.89
Alliance Data Systems Corporation (BFH) 0.0 $27k 180.00 150.00
Robert Half International (RHI) 0.0 $35k 617.00 56.73
Invesco (IVZ) 0.0 $35k 2.1k 16.64
CF Industries Holdings (CF) 0.0 $27k 620.00 43.55
Zions Bancorporation (ZION) 0.0 $31k 754.00 41.11
Raymond James Financial (RJF) 0.0 $26k 345.00 75.36
SCANA Corporation 0.0 $32k 672.00 47.62
Cimarex Energy 0.0 $34k 549.00 61.93
BorgWarner (BWA) 0.0 $35k 999.00 35.04
Flowserve Corporation (FLS) 0.0 $41k 1.1k 37.65
Nektar Therapeutics (NKTR) 0.0 $35k 1.1k 32.62
Kimco Realty Corporation (KIM) 0.0 $32k 2.2k 14.71
Garmin (GRMN) 0.0 $31k 494.00 62.75
Huntington Ingalls Inds (HII) 0.0 $29k 150.00 193.33
Hollyfrontier Corp 0.0 $27k 528.00 51.14
Pvh Corporation (PVH) 0.0 $35k 375.00 93.33
Fortune Brands (FBIN) 0.0 $41k 1.1k 38.10
Tripadvisor (TRIP) 0.0 $35k 656.00 53.35
News Corp Class B cos (NWS) 0.0 $27k 2.4k 11.41
Allegion Plc equity (ALLE) 0.0 $28k 357.00 78.43
Pentair cs (PNR) 0.0 $38k 1.0k 37.36
Qorvo (QRVO) 0.0 $32k 534.00 59.93
Dentsply Sirona (XRAY) 0.0 $30k 813.00 36.90
Technipfmc (FTI) 0.0 $28k 1.4k 19.35
Xerox 0.0 $40k 2.0k 19.87
E TRADE Financial Corporation 0.0 $22k 510.00 43.14
Loews Corporation (L) 0.0 $20k 436.00 45.87
Packaging Corporation of America (PKG) 0.0 $25k 299.00 83.61
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.6k 12.09
Hasbro (HAS) 0.0 $25k 308.00 81.17
NRG Energy (NRG) 0.0 $19k 487.00 39.01
CMS Energy Corporation (CMS) 0.0 $16k 319.00 50.16
Ansys (ANSS) 0.0 $19k 135.00 140.74
Corning Incorporated (GLW) 0.0 $10k 322.00 31.06
Broadridge Financial Solutions (BR) 0.0 $22k 232.00 94.83
Hartford Financial Services (HIG) 0.0 $18k 414.00 43.48
State Street Corporation (STT) 0.0 $10k 165.00 60.61
Principal Financial (PFG) 0.0 $21k 486.00 43.21
Total System Services 0.0 $17k 211.00 80.57
Lincoln National Corporation (LNC) 0.0 $21k 414.00 50.72
Discover Financial Services (DFS) 0.0 $12k 197.00 60.91
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 250.00 72.00
Ameriprise Financial (AMP) 0.0 $16k 150.00 106.67
Northern Trust Corporation (NTRS) 0.0 $13k 153.00 84.97
Equifax (EFX) 0.0 $21k 222.00 94.59
Moody's Corporation (MCO) 0.0 $10k 72.00 138.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.1k 22.62
Devon Energy Corporation (DVN) 0.0 $18k 790.00 22.78
Expeditors International of Washington (EXPD) 0.0 $20k 295.00 67.80
M&T Bank Corporation (MTB) 0.0 $12k 83.00 144.58
Republic Services (RSG) 0.0 $15k 208.00 72.12
Tractor Supply Company (TSCO) 0.0 $22k 261.00 84.29
Via 0.0 $22k 858.00 25.64
Incyte Corporation (INCY) 0.0 $21k 327.00 64.22
Archer Daniels Midland Company (ADM) 0.0 $9.0k 227.00 39.65
Martin Marietta Materials (MLM) 0.0 $23k 132.00 174.24
ResMed (RMD) 0.0 $16k 138.00 115.94
AES Corporation (AES) 0.0 $21k 1.5k 14.28
Lennar Corporation (LEN) 0.0 $21k 535.00 39.25
FirstEnergy (FE) 0.0 $13k 340.00 38.24
Cardinal Health (CAH) 0.0 $15k 339.00 44.25
Apache Corporation 0.0 $19k 705.00 26.95
Autodesk (ADSK) 0.0 $9.0k 67.00 134.33
CarMax (KMX) 0.0 $24k 387.00 62.02
Carnival Corporation (CCL) 0.0 $10k 199.00 50.25
Cerner Corporation 0.0 $13k 246.00 52.85
Citrix Systems 0.0 $17k 166.00 102.41
Copart (CPRT) 0.0 $25k 518.00 48.26
Cummins (CMI) 0.0 $13k 96.00 135.42
Digital Realty Trust (DLR) 0.0 $10k 94.00 106.38
Franklin Resources (BEN) 0.0 $25k 845.00 29.59
Genuine Parts Company (GPC) 0.0 $17k 176.00 96.59
Hologic (HOLX) 0.0 $22k 524.00 41.98
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 16.98
IDEXX Laboratories (IDXX) 0.0 $15k 81.00 185.19
Microchip Technology (MCHP) 0.0 $15k 204.00 73.53
NetApp (NTAP) 0.0 $16k 266.00 60.15
Newmont Mining Corporation (NEM) 0.0 $13k 378.00 34.39
Noble Energy 0.0 $20k 1.1k 18.48
Nucor Corporation (NUE) 0.0 $13k 244.00 53.28
PPG Industries (PPG) 0.0 $11k 105.00 104.76
Paychex (PAYX) 0.0 $12k 182.00 65.93
Stanley Black & Decker (SWK) 0.0 $14k 114.00 122.81
T. Rowe Price (TROW) 0.0 $11k 123.00 89.43
W.W. Grainger (GWW) 0.0 $19k 69.00 275.36
Global Payments (GPN) 0.0 $16k 155.00 103.23
Molson Coors Brewing Company (TAP) 0.0 $20k 352.00 56.82
Best Buy (BBY) 0.0 $19k 353.00 53.82
Harris Corporation 0.0 $13k 98.00 132.65
Verisign (VRSN) 0.0 $15k 102.00 147.06
Vulcan Materials Company (VMC) 0.0 $19k 193.00 98.45
Akamai Technologies (AKAM) 0.0 $22k 357.00 61.62
Electronic Arts (EA) 0.0 $10k 130.00 76.92
Comerica Incorporated (CMA) 0.0 $23k 329.00 69.91
International Paper Company (IP) 0.0 $13k 329.00 39.51
Newell Rubbermaid (NWL) 0.0 $22k 1.2k 18.64
SVB Financial (SIVBQ) 0.0 $24k 129.00 186.05
Western Digital (WDC) 0.0 $21k 572.00 36.71
Mid-America Apartment (MAA) 0.0 $21k 216.00 97.22
Laboratory Corp. of America Holdings (LH) 0.0 $17k 133.00 127.82
International Flavors & Fragrances (IFF) 0.0 $18k 136.00 132.35
Cooper Companies 0.0 $21k 82.00 256.10
AmerisourceBergen (COR) 0.0 $19k 259.00 73.36
Cincinnati Financial Corporation (CINF) 0.0 $21k 265.00 79.25
Xilinx 0.0 $11k 127.00 86.61
Equity Residential (EQR) 0.0 $9.0k 140.00 64.29
Mettler-Toledo International (MTD) 0.0 $16k 29.00 551.72
National-Oilwell Var 0.0 $23k 908.00 25.33
Universal Health Services (UHS) 0.0 $24k 202.00 118.81
Tyson Foods (TSN) 0.0 $15k 281.00 53.38
Synopsys (SNPS) 0.0 $19k 221.00 85.97
Cadence Design Systems (CDNS) 0.0 $20k 470.00 42.55
WellCare Health Plans 0.0 $21k 90.00 233.33
Waters Corporation (WAT) 0.0 $18k 94.00 191.49
CenturyLink 0.0 $14k 921.00 15.20
McKesson Corporation (MCK) 0.0 $10k 95.00 105.26
PerkinElmer (RVTY) 0.0 $25k 315.00 79.37
Gartner (IT) 0.0 $18k 144.00 125.00
Allstate Corporation (ALL) 0.0 $10k 117.00 85.47
eBay (EBAY) 0.0 $9.0k 327.00 27.52
Halliburton Company (HAL) 0.0 $9.0k 344.00 26.16
Hess (HES) 0.0 $16k 393.00 40.71
Maxim Integrated Products 0.0 $17k 328.00 51.83
Parker-Hannifin Corporation (PH) 0.0 $12k 81.00 148.15
Symantec Corporation 0.0 $16k 852.00 18.78
Weyerhaeuser Company (WY) 0.0 $13k 576.00 22.57
Agilent Technologies Inc C ommon (A) 0.0 $11k 165.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.5k 10.43
PG&E Corporation (PCG) 0.0 $16k 692.00 23.12
Henry Schein (HSIC) 0.0 $20k 256.00 78.12
Cintas Corporation (CTAS) 0.0 $17k 102.00 166.67
Fifth Third Ban (FITB) 0.0 $16k 664.00 24.10
Dollar Tree (DLTR) 0.0 $12k 132.00 90.91
Msci (MSCI) 0.0 $19k 127.00 149.61
D.R. Horton (DHI) 0.0 $20k 587.00 34.07
AutoZone (AZO) 0.0 $11k 13.00 846.15
Omni (OMC) 0.0 $14k 197.00 71.07
Discovery Communications 0.0 $11k 448.00 24.55
AvalonBay Communities (AVB) 0.0 $9.0k 52.00 173.08
Vornado Realty Trust (VNO) 0.0 $19k 303.00 62.71
ConAgra Foods (CAG) 0.0 $12k 584.00 20.55
Dover Corporation (DOV) 0.0 $21k 292.00 71.92
Xcel Energy (XEL) 0.0 $9.0k 174.00 51.72
C.H. Robinson Worldwide (CHRW) 0.0 $22k 257.00 85.60
Fastenal Company (FAST) 0.0 $15k 294.00 51.02
Paccar (PCAR) 0.0 $13k 226.00 57.52
Pioneer Natural Resources (PXD) 0.0 $10k 76.00 131.58
Verisk Analytics (VRSK) 0.0 $13k 119.00 109.24
Varian Medical Systems 0.0 $22k 196.00 112.24
Marathon Oil Corporation (MRO) 0.0 $19k 1.3k 14.37
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Wynn Resorts (WYNN) 0.0 $22k 218.00 100.92
Ventas (VTR) 0.0 $11k 181.00 60.77
Take-Two Interactive Software (TTWO) 0.0 $21k 203.00 103.45
Amphenol Corporation (APH) 0.0 $10k 121.00 82.64
Juniper Networks (JNPR) 0.0 $25k 931.00 26.85
Entergy Corporation (ETR) 0.0 $15k 173.00 86.71
Under Armour (UAA) 0.0 $16k 905.00 17.68
Key (KEY) 0.0 $16k 1.0k 15.25
Abiomed 0.0 $18k 54.00 333.33
Lam Research Corporation (LRCX) 0.0 $12k 86.00 139.53
Align Technology (ALGN) 0.0 $16k 75.00 213.33
Concho Resources 0.0 $10k 96.00 104.17
Quest Diagnostics Incorporated (DGX) 0.0 $21k 250.00 84.00
DTE Energy Company (DTE) 0.0 $11k 99.00 111.11
Essex Property Trust (ESS) 0.0 $14k 56.00 250.00
FMC Corporation (FMC) 0.0 $23k 315.00 73.02
Hormel Foods Corporation (HRL) 0.0 $20k 467.00 42.83
Ingersoll-rand Co Ltd-cl A 0.0 $10k 112.00 89.29
Alliant Energy Corporation (LNT) 0.0 $22k 522.00 42.15
Textron (TXT) 0.0 $19k 416.00 45.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 75.00 240.00
Alexion Pharmaceuticals 0.0 $9.0k 95.00 94.74
Centene Corporation (CNC) 0.0 $9.0k 76.00 118.42
KLA-Tencor Corporation (KLAC) 0.0 $19k 207.00 91.79
MGM Resorts International. (MGM) 0.0 $18k 722.00 24.93
Skyworks Solutions (SWKS) 0.0 $20k 302.00 66.23
Church & Dwight (CHD) 0.0 $14k 217.00 64.52
Duke Realty Corporation 0.0 $23k 878.00 26.20
Extra Space Storage (EXR) 0.0 $19k 211.00 90.05
F5 Networks (FFIV) 0.0 $25k 153.00 163.40
Jack Henry & Associates (JKHY) 0.0 $24k 190.00 126.32
Kansas City Southern 0.0 $25k 266.00 93.98
McCormick & Company, Incorporated (MKC) 0.0 $13k 90.00 144.44
Realty Income (O) 0.0 $12k 193.00 62.18
Rockwell Automation (ROK) 0.0 $13k 84.00 154.76
TransDigm Group Incorporated (TDG) 0.0 $15k 43.00 348.84
Ametek (AME) 0.0 $15k 220.00 68.18
HCP 0.0 $18k 632.00 28.48
Alexandria Real Estate Equities (ARE) 0.0 $18k 157.00 114.65
Federal Realty Inv. Trust 0.0 $24k 200.00 120.00
Boston Properties (BXP) 0.0 $12k 104.00 115.38
American Water Works (AWK) 0.0 $13k 148.00 87.84
Ball Corporation (BALL) 0.0 $15k 324.00 46.30
Oneok (OKE) 0.0 $9.0k 170.00 52.94
Pinnacle West Capital Corporation (PNW) 0.0 $23k 270.00 85.19
Regency Centers Corporation (REG) 0.0 $23k 390.00 58.97
Dollar General (DG) 0.0 $9.0k 87.00 103.45
Udr (UDR) 0.0 $20k 510.00 39.22
Fortinet (FTNT) 0.0 $22k 319.00 68.97
Hldgs (UAL) 0.0 $12k 144.00 83.33
Industries N shs - a - (LYB) 0.0 $10k 119.00 84.03
FleetCor Technologies 0.0 $17k 91.00 186.81
Te Connectivity Ltd for (TEL) 0.0 $11k 139.00 79.14
Mosaic (MOS) 0.0 $21k 726.00 28.93
Cbre Group Inc Cl A (CBRE) 0.0 $19k 468.00 40.60
Xylem (XYL) 0.0 $21k 317.00 66.25
Diamondback Energy (FANG) 0.0 $18k 191.00 94.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 493.00 42.60
News (NWSA) 0.0 $9.0k 763.00 11.80
Perrigo Company (PRGO) 0.0 $24k 609.00 39.41
Arista Networks (ANET) 0.0 $21k 100.00 210.00
Citizens Financial (CFG) 0.0 $18k 591.00 30.46
Synchrony Financial (SYF) 0.0 $15k 659.00 22.76
Keysight Technologies (KEYS) 0.0 $22k 357.00 61.62
Iron Mountain (IRM) 0.0 $23k 706.00 32.58
Mylan Nv 0.0 $16k 582.00 27.49
Eversource Energy (ES) 0.0 $11k 164.00 67.07
Monster Beverage Corp (MNST) 0.0 $11k 229.00 48.03
Wec Energy Group (WEC) 0.0 $10k 145.00 68.97
Westrock (WRK) 0.0 $19k 497.00 38.23
Welltower Inc Com reit (WELL) 0.0 $9.0k 129.00 69.77
Nielsen Hldgs Plc Shs Eur 0.0 $25k 1.1k 23.63
Hewlett Packard Enterprise (HPE) 0.0 $12k 880.00 13.64
Willis Towers Watson (WTW) 0.0 $12k 82.00 146.34
Under Armour Inc Cl C (UA) 0.0 $16k 1.0k 15.75
Fortive (FTV) 0.0 $12k 182.00 65.93
Ihs Markit 0.0 $14k 296.00 47.30
Arconic 0.0 $25k 1.5k 16.88
Lamb Weston Hldgs (LW) 0.0 $22k 301.00 73.09
L3 Technologies 0.0 $15k 88.00 170.45
Sba Communications Corp (SBAC) 0.0 $12k 75.00 160.00
Dxc Technology (DXC) 0.0 $15k 281.00 53.38
Baker Hughes A Ge Company (BKR) 0.0 $23k 1.1k 21.86
Altice Usa Inc cl a (ATUS) 0.0 $10k 618.00 16.18
Tapestry (TPR) 0.0 $24k 710.00 33.80
Delphi Automotive Inc international (APTV) 0.0 $14k 221.00 63.35
Iqvia Holdings (IQV) 0.0 $13k 115.00 113.04
Evergy (EVRG) 0.0 $15k 262.00 57.25
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 95.00 63.16
Comcast Corporation (CMCSA) 0.0 $1.0k 43.00 23.26
BlackRock (BLK) 0.0 $5.0k 14.00 357.14
Progressive Corporation (PGR) 0.0 $7.0k 116.00 60.34
Fidelity National Information Services (FIS) 0.0 $7.0k 71.00 98.59
PNC Financial Services (PNC) 0.0 $4.0k 36.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 118.00 50.85
Berkshire Hathaway (BRK.B) 0.0 $999.990000 3.00 333.33
Caterpillar (CAT) 0.0 $3.0k 26.00 115.38
CSX Corporation (CSX) 0.0 $5.0k 75.00 66.67
Ecolab (ECL) 0.0 $6.0k 42.00 142.86
Waste Management (WM) 0.0 $7.0k 78.00 89.74
Abbott Laboratories (ABT) 0.0 $2.0k 29.00 68.97
Baxter International (BAX) 0.0 $8.0k 119.00 67.23
Eli Lilly & Co. (LLY) 0.0 $2.0k 21.00 95.24
Pfizer (PFE) 0.0 $1.0k 23.00 43.48
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 20.00 350.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 34.00 176.47
Norfolk Southern (NSC) 0.0 $6.0k 39.00 153.85
Chevron Corporation (CVX) 0.0 $1.0k 10.00 100.00
General Electric Company 0.0 $4.0k 578.00 6.92
3M Company (MMM) 0.0 $2.0k 11.00 181.82
Edwards Lifesciences (EW) 0.0 $7.0k 47.00 148.94
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 53.00 113.21
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
Public Storage (PSA) 0.0 $8.0k 41.00 195.12
SYSCO Corporation (SYY) 0.0 $8.0k 124.00 64.52
Travelers Companies (TRV) 0.0 $8.0k 66.00 121.21
Union Pacific Corporation (UNP) 0.0 $2.0k 17.00 117.65
Wells Fargo & Company (WFC) 0.0 $1.0k 25.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 10.00 200.00
AFLAC Incorporated (AFL) 0.0 $8.0k 170.00 47.06
Automatic Data Processing (ADP) 0.0 $4.0k 32.00 125.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 143.00 34.97
Ross Stores (ROST) 0.0 $8.0k 99.00 80.81
Emerson Electric (EMR) 0.0 $7.0k 111.00 63.06
Analog Devices (ADI) 0.0 $8.0k 90.00 88.89
Raytheon Company 0.0 $4.0k 28.00 142.86
Valero Energy Corporation (VLO) 0.0 $8.0k 111.00 72.07
CVS Caremark Corporation (CVS) 0.0 $3.0k 39.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $3.0k 14.00 214.29
Air Products & Chemicals (APD) 0.0 $8.0k 48.00 166.67
Lockheed Martin Corporation (LMT) 0.0 $3.0k 12.00 250.00
Altria (MO) 0.0 $2.0k 50.00 40.00
Amgen (AMGN) 0.0 $2.0k 12.00 166.67
Anadarko Petroleum Corporation 0.0 $8.0k 193.00 41.45
ConocoPhillips (COP) 0.0 $3.0k 56.00 53.57
Deere & Company (DE) 0.0 $5.0k 35.00 142.86
Honeywell International (HON) 0.0 $2.0k 16.00 125.00
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Marsh & McLennan Companies (MMC) 0.0 $6.0k 73.00 82.19
Merck & Co (MRK) 0.0 $999.940000 17.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 76.00 65.79
Philip Morris International (PM) 0.0 $2.0k 24.00 83.33
Schlumberger (SLB) 0.0 $4.0k 120.00 33.33
Stryker Corporation (SYK) 0.0 $5.0k 29.00 172.41
Target Corporation (TGT) 0.0 $7.0k 108.00 64.81
Texas Instruments Incorporated (TXN) 0.0 $3.0k 27.00 111.11
United Technologies Corporation 0.0 $2.0k 23.00 86.96
UnitedHealth (UNH) 0.0 $999.990000 3.00 333.33
American Electric Power Company (AEP) 0.0 $6.0k 80.00 75.00
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Danaher Corporation (DHR) 0.0 $4.0k 41.00 97.56
Exelon Corporation (EXC) 0.0 $5.0k 118.00 42.37
Williams Companies (WMB) 0.0 $8.0k 380.00 21.05
Gilead Sciences (GILD) 0.0 $3.0k 49.00 61.22
Illinois Tool Works (ITW) 0.0 $6.0k 48.00 125.00
EOG Resources (EOG) 0.0 $4.0k 44.00 90.91
Lowe's Companies (LOW) 0.0 $3.0k 36.00 83.33
Prudential Financial (PRU) 0.0 $7.0k 87.00 80.46
Discovery Communications 0.0 $5.0k 225.00 22.22
Fiserv (FI) 0.0 $8.0k 109.00 73.39
Public Service Enterprise (PEG) 0.0 $8.0k 161.00 49.69
Applied Materials (AMAT) 0.0 $8.0k 242.00 33.06
Roper Industries (ROP) 0.0 $8.0k 31.00 258.06
Constellation Brands (STZ) 0.0 $7.0k 46.00 152.17
Micron Technology (MU) 0.0 $6.0k 193.00 31.09
Activision Blizzard 0.0 $7.0k 146.00 47.95
salesforce (CRM) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $5.0k 16.00 312.50
Celanese Corporation (CE) 0.0 $4.0k 50.00 80.00
Intuit (INTU) 0.0 $5.0k 24.00 208.33
Celgene Corporation 0.0 $5.0k 78.00 64.10
American International (AIG) 0.0 $8.0k 204.00 39.22
Simon Property (SPG) 0.0 $4.0k 25.00 160.00
Kinder Morgan (KMI) 0.0 $8.0k 510.00 15.69
Hca Holdings (HCA) 0.0 $7.0k 59.00 118.64
Prologis (PLD) 0.0 $6.0k 96.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $6.0k 102.00 58.82
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
Aon 0.0 $6.0k 44.00 136.36
Phillips 66 (PSX) 0.0 $7.0k 79.00 88.61
Duke Energy (DUK) 0.0 $4.0k 43.00 93.02
Mondelez Int (MDLZ) 0.0 $4.0k 92.00 43.48
Eaton (ETN) 0.0 $8.0k 117.00 68.38
Abbvie (ABBV) 0.0 $2.0k 26.00 76.92
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 67.00 89.55
Twenty-first Century Fox 0.0 $1.0k 21.00 47.62
Fox News 0.0 $2.0k 47.00 42.55
Twitter 0.0 $8.0k 272.00 29.41
Anthem (ELV) 0.0 $3.0k 13.00 230.77
Crown Castle Intl (CCI) 0.0 $5.0k 46.00 108.70
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Equinix (EQIX) 0.0 $7.0k 19.00 368.42
Allergan 0.0 $5.0k 36.00 138.89
Paypal Holdings (PYPL) 0.0 $2.0k 29.00 68.97
Chubb (CB) 0.0 $4.0k 33.00 121.21
S&p Global (SPGI) 0.0 $5.0k 30.00 166.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 15.00 266.67
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 268.00 29.85
Dowdupont 0.0 $2.0k 40.00 50.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Broadcom (AVGO) 0.0 $2.0k 9.00 222.22
Linde 0.0 $3.0k 19.00 157.89
Cigna Corp (CI) 0.0 $5.0k 24.00 208.33
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $0 5.00 0.00