CSat Investment Advisory as of March 31, 2021
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 520 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $5.9M | 48k | 122.15 | |
Southwest Airlines (LUV) | 3.2 | $3.8M | 62k | 61.06 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.6M | 1.8k | 2068.49 | |
FedEx Corporation (FDX) | 2.8 | $3.3M | 12k | 284.02 | |
Charles Schwab Corporation (SCHW) | 2.6 | $3.1M | 48k | 65.18 | |
Amazon (AMZN) | 2.6 | $3.1M | 994.00 | 3094.57 | |
Hilton Worldwide Holdings (HLT) | 2.6 | $3.1M | 25k | 120.93 | |
Hershey Company (HSY) | 2.4 | $2.9M | 18k | 158.16 | |
CVS Caremark Corporation (CVS) | 2.4 | $2.9M | 39k | 75.23 | |
Pepsi (PEP) | 2.3 | $2.7M | 19k | 141.46 | |
Metropcs Communications (TMUS) | 2.2 | $2.7M | 21k | 125.29 | |
MetLife (MET) | 2.0 | $2.3M | 38k | 60.78 | |
Humana (HUM) | 1.9 | $2.3M | 5.5k | 419.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.2M | 8.8k | 255.50 | |
Etsy (ETSY) | 1.9 | $2.2M | 11k | 201.69 | |
Netflix (NFLX) | 1.8 | $2.2M | 4.1k | 521.61 | |
Nordstrom (JWN) | 1.8 | $2.1M | 56k | 37.86 | |
Walt Disney Company (DIS) | 1.7 | $2.0M | 11k | 184.56 | |
L Brands | 1.6 | $2.0M | 32k | 61.87 | |
Chipotle Mexican Grill (CMG) | 1.6 | $2.0M | 1.4k | 1420.59 | |
Clorox Company (CLX) | 1.5 | $1.8M | 9.4k | 192.92 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 5.0k | 352.53 | |
UnitedHealth (UNH) | 1.2 | $1.5M | 4.0k | 372.00 | |
Verizon Communications (VZ) | 1.2 | $1.4M | 25k | 58.16 | |
Pinterest Cl A (PINS) | 1.2 | $1.4M | 20k | 74.02 | |
Nike CL B (NKE) | 1.1 | $1.3M | 9.8k | 132.90 | |
Vonage Holdings | 1.1 | $1.3M | 109k | 11.82 | |
Atmos Energy Corporation (ATO) | 1.0 | $1.1M | 12k | 98.83 | |
Microsoft Corporation (MSFT) | 1.0 | $1.1M | 4.8k | 235.70 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $1.1M | 47k | 23.91 | |
CenterPoint Energy (CNP) | 0.9 | $1.1M | 49k | 22.65 | |
Capital One Financial (COF) | 0.9 | $1.1M | 8.6k | 127.27 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 6.9k | 152.27 | |
Pulte (PHM) | 0.9 | $1.0M | 19k | 52.42 | |
NetApp (NTAP) | 0.8 | $973k | 13k | 72.66 | |
D.R. Horton (DHI) | 0.8 | $970k | 11k | 89.12 | |
Hp (HPQ) | 0.8 | $951k | 30k | 31.73 | |
Biogen Idec (BIIB) | 0.8 | $942k | 3.4k | 279.61 | |
Progressive Corporation (PGR) | 0.8 | $941k | 9.8k | 95.57 | |
Cisco Systems (CSCO) | 0.8 | $936k | 18k | 51.71 | |
O'reilly Automotive (ORLY) | 0.8 | $935k | 1.8k | 507.05 | |
Oracle Corporation (ORCL) | 0.8 | $935k | 13k | 70.14 | |
eBay (EBAY) | 0.8 | $930k | 15k | 61.24 | |
Procter & Gamble Company (PG) | 0.8 | $930k | 6.9k | 135.49 | |
Lockheed Martin Corporation (LMT) | 0.8 | $930k | 2.5k | 369.34 | |
Virtu Finl Cl A (VIRT) | 0.8 | $930k | 30k | 31.05 | |
First American Financial (FAF) | 0.8 | $926k | 16k | 56.68 | |
Meritage Homes Corporation (MTH) | 0.8 | $920k | 10k | 91.90 | |
Federated Hermes CL B (FHI) | 0.8 | $906k | 29k | 31.31 | |
Allstate Corporation (ALL) | 0.8 | $904k | 7.9k | 114.84 | |
Synchrony Financial (SYF) | 0.8 | $900k | 22k | 40.67 | |
Amgen (AMGN) | 0.8 | $900k | 3.6k | 248.76 | |
Nextera Energy (NEE) | 0.8 | $897k | 12k | 75.58 | |
Molina Healthcare (MOH) | 0.7 | $887k | 3.8k | 233.67 | |
Best Buy (BBY) | 0.7 | $886k | 7.7k | 114.80 | |
Intel Corporation (INTC) | 0.7 | $884k | 14k | 64.03 | |
SEI Investments Company (SEIC) | 0.7 | $877k | 14k | 60.94 | |
Rbc Cad (RY) | 0.7 | $871k | 9.4k | 92.23 | |
United Therapeutics Corporation (UTHR) | 0.7 | $865k | 5.2k | 167.21 | |
Ubs Group SHS (UBS) | 0.7 | $856k | 55k | 15.53 | |
Wal-Mart Stores (WMT) | 0.7 | $851k | 6.3k | 135.79 | |
Janus Henderson Group Ord Shs (JHG) | 0.7 | $843k | 27k | 31.16 | |
Evercore Class A (EVR) | 0.7 | $837k | 6.4k | 131.75 | |
Quidel Corporation | 0.7 | $835k | 6.5k | 127.93 | |
Perrigo SHS (PRGO) | 0.1 | $148k | 3.7k | 40.38 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $137k | 1.1k | 123.53 | |
Unum (UNM) | 0.1 | $133k | 4.8k | 27.80 | |
Gap (GAP) | 0.1 | $125k | 4.2k | 29.69 | |
Dxc Technology (DXC) | 0.1 | $120k | 3.8k | 31.27 | |
Rollins (ROL) | 0.1 | $117k | 3.4k | 34.44 | |
Hollyfrontier Corp | 0.1 | $117k | 3.3k | 35.86 | |
FLIR Systems | 0.1 | $116k | 2.1k | 56.34 | |
Leggett & Platt (LEG) | 0.1 | $116k | 2.6k | 45.45 | |
Sealed Air (SEE) | 0.1 | $114k | 2.5k | 45.75 | |
Huntington Ingalls Inds (HII) | 0.1 | $111k | 539.00 | 205.94 | |
Hanesbrands (HBI) | 0.1 | $110k | 5.6k | 19.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $109k | 5.8k | 18.74 | |
IPG Photonics Corporation (IPGP) | 0.1 | $109k | 515.00 | 211.65 | |
Assurant (AIZ) | 0.1 | $108k | 764.00 | 141.36 | |
Franklin Resources (BEN) | 0.1 | $107k | 3.6k | 29.51 | |
Pvh Corporation (PVH) | 0.1 | $106k | 1.0k | 105.68 | |
DaVita (DVA) | 0.1 | $104k | 967.00 | 107.55 | |
Nov (NOV) | 0.1 | $104k | 7.6k | 13.70 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $103k | 2.0k | 51.35 | |
People's United Financial | 0.1 | $102k | 5.7k | 17.97 | |
A. O. Smith Corporation (AOS) | 0.1 | $99k | 1.5k | 67.62 | |
Alaska Air (ALK) | 0.1 | $99k | 1.4k | 69.23 | |
NiSource (NI) | 0.1 | $99k | 4.1k | 24.02 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $99k | 979.00 | 101.12 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $99k | 2.2k | 45.39 | |
Juniper Networks (JNPR) | 0.1 | $98k | 3.9k | 25.26 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $97k | 1.2k | 81.65 | |
Kimco Realty Corporation (KIM) | 0.1 | $92k | 4.9k | 18.76 | |
Robert Half International (RHI) | 0.1 | $92k | 1.2k | 77.70 | |
Newell Rubbermaid (NWL) | 0.1 | $90k | 3.4k | 26.67 | |
Henry Schein (HSIC) | 0.1 | $88k | 1.3k | 68.91 | |
Campbell Soup Company (CPB) | 0.1 | $88k | 1.8k | 50.03 | |
Pentair SHS (PNR) | 0.1 | $87k | 1.4k | 62.14 | |
Apa Corporation (APA) | 0.1 | $86k | 4.8k | 17.81 | |
Dish Network Corporation Cl A | 0.1 | $86k | 2.4k | 36.00 | |
Nielsen Hldgs Shs Eur | 0.1 | $85k | 3.4k | 25.28 | |
Regency Centers Corporation (REG) | 0.1 | $84k | 1.5k | 56.41 | |
Comerica Incorporated (CMA) | 0.1 | $84k | 1.2k | 71.92 | |
Invesco SHS (IVZ) | 0.1 | $83k | 3.3k | 25.12 | |
Allegion Ord Shs (ALLE) | 0.1 | $82k | 654.00 | 125.38 | |
Globe Life (GL) | 0.1 | $82k | 844.00 | 97.16 | |
Western Union Company (WU) | 0.1 | $81k | 3.3k | 24.73 | |
Everest Re Group (EG) | 0.1 | $80k | 321.00 | 249.22 | |
Zions Bancorporation (ZION) | 0.1 | $79k | 1.4k | 55.01 | |
Iron Mountain (IRM) | 0.1 | $77k | 2.1k | 36.77 | |
Mohawk Industries (MHK) | 0.1 | $76k | 393.00 | 193.38 | |
W.R. Berkley Corporation (WRB) | 0.1 | $75k | 999.00 | 75.08 | |
Snap-on Incorporated (SNA) | 0.1 | $75k | 323.00 | 232.20 | |
Marathon Oil Corporation (MRO) | 0.1 | $75k | 7.0k | 10.72 | |
Nrg Energy Com New (NRG) | 0.1 | $74k | 1.9k | 37.97 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $74k | 558.00 | 132.62 | |
F5 Networks (FFIV) | 0.1 | $73k | 349.00 | 209.17 | |
Lincoln National Corporation (LNC) | 0.1 | $72k | 1.2k | 62.18 | |
Advance Auto Parts (AAP) | 0.1 | $72k | 392.00 | 183.67 | |
Jack Henry & Associates (JKHY) | 0.1 | $72k | 475.00 | 151.58 | |
CF Industries Holdings (CF) | 0.1 | $72k | 1.6k | 45.40 | |
Fortune Brands (FBIN) | 0.1 | $71k | 742.00 | 95.69 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $70k | 122.00 | 573.77 | |
Loews Corporation (L) | 0.1 | $70k | 1.4k | 51.40 | |
Interpublic Group of Companies (IPG) | 0.1 | $70k | 2.4k | 29.15 | |
CBOE Holdings (CBOE) | 0.1 | $69k | 704.00 | 98.01 | |
Hasbro (HAS) | 0.1 | $69k | 717.00 | 96.23 | |
Alliant Energy Corporation (LNT) | 0.1 | $68k | 1.3k | 54.05 | |
Mosaic (MOS) | 0.1 | $68k | 2.2k | 31.48 | |
LKQ Corporation (LKQ) | 0.1 | $68k | 1.6k | 42.63 | |
Howmet Aerospace (HWM) | 0.1 | $68k | 2.1k | 32.12 | |
Lamb Weston Hldgs (LW) | 0.1 | $67k | 861.00 | 77.82 | |
Quanta Services (PWR) | 0.1 | $67k | 758.00 | 88.39 | |
Whirlpool Corporation (WHR) | 0.1 | $67k | 304.00 | 220.39 | |
Textron (TXT) | 0.1 | $67k | 1.2k | 56.07 | |
Leidos Holdings (LDOS) | 0.1 | $66k | 683.00 | 96.63 | |
Host Hotels & Resorts (HST) | 0.1 | $66k | 3.9k | 16.81 | |
Norwegian Cruise Line Hldg SHS (NCLH) | 0.1 | $66k | 2.4k | 27.57 | |
Nortonlifelock (GEN) | 0.1 | $65k | 3.1k | 21.25 | |
Evergy (EVRG) | 0.1 | $65k | 1.1k | 59.74 | |
Smucker J M Com New (SJM) | 0.1 | $64k | 508.00 | 125.98 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $64k | 667.00 | 95.95 | |
BorgWarner (BWA) | 0.1 | $63k | 1.4k | 46.39 | |
Abiomed | 0.1 | $63k | 197.00 | 319.80 | |
Live Nation Entertainment (LYV) | 0.1 | $63k | 741.00 | 85.02 | |
PerkinElmer (RVTY) | 0.1 | $62k | 484.00 | 128.10 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $62k | 371.00 | 167.12 | |
Monolithic Power Systems (MPWR) | 0.1 | $62k | 175.00 | 354.29 | |
Packaging Corporation of America (PKG) | 0.1 | $62k | 460.00 | 134.78 | |
Tapestry (TPR) | 0.1 | $61k | 1.5k | 40.97 | |
Westrock (WRK) | 0.1 | $61k | 1.2k | 51.91 | |
Dentsply Sirona (XRAY) | 0.1 | $61k | 951.00 | 64.14 | |
Udr (UDR) | 0.1 | $60k | 1.4k | 44.22 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $60k | 869.00 | 69.04 | |
Wabtec Corporation (WAB) | 0.1 | $60k | 759.00 | 79.05 | |
Hormel Foods Corporation (HRL) | 0.1 | $60k | 1.2k | 48.15 | |
Domino's Pizza (DPZ) | 0.1 | $60k | 162.00 | 370.37 | |
Pool Corporation (POOL) | 0.1 | $60k | 174.00 | 344.83 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $59k | 142.00 | 415.49 | |
Masco Corporation (MAS) | 0.0 | $59k | 988.00 | 59.72 | |
Raymond James Financial (RJF) | 0.0 | $58k | 471.00 | 123.14 | |
Arista Networks (ANET) | 0.0 | $58k | 191.00 | 303.66 | |
Fmc Corp Com New (FMC) | 0.0 | $58k | 524.00 | 110.69 | |
NVR (NVR) | 0.0 | $57k | 12.00 | 4750.00 | |
Incyte Corporation (INCY) | 0.0 | $57k | 704.00 | 80.97 | |
IDEX Corporation (IEX) | 0.0 | $57k | 272.00 | 209.56 | |
Avery Dennison Corporation (AVY) | 0.0 | $56k | 303.00 | 184.82 | |
American Airls (AAL) | 0.0 | $56k | 2.4k | 23.80 | |
Duke Realty Corp Com New | 0.0 | $56k | 1.3k | 41.88 | |
Kellogg Company (K) | 0.0 | $56k | 877.00 | 63.85 | |
Lumen Technologies (LUMN) | 0.0 | $56k | 4.2k | 13.24 | |
Akamai Technologies (AKAM) | 0.0 | $54k | 529.00 | 102.08 | |
Steris Shs Usd (STE) | 0.0 | $54k | 284.00 | 190.14 | |
CMS Energy Corporation (CMS) | 0.0 | $53k | 858.00 | 61.77 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $53k | 414.00 | 128.02 | |
Citrix Systems | 0.0 | $53k | 375.00 | 141.33 | |
Seagate Technology SHS | 0.0 | $53k | 696.00 | 76.15 | |
Wynn Resorts (WYNN) | 0.0 | $53k | 419.00 | 126.49 | |
Diamondback Energy (FANG) | 0.0 | $53k | 727.00 | 72.90 | |
Devon Energy Corporation (DVN) | 0.0 | $52k | 2.4k | 22.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $52k | 483.00 | 107.66 | |
Mid-America Apartment (MAA) | 0.0 | $52k | 357.00 | 145.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $52k | 342.00 | 152.05 | |
Waters Corporation (WAT) | 0.0 | $52k | 184.00 | 282.61 | |
Kansas City Southern Com New | 0.0 | $52k | 196.00 | 265.31 | |
AmerisourceBergen (COR) | 0.0 | $52k | 439.00 | 118.45 | |
Principal Financial (PFG) | 0.0 | $51k | 858.00 | 59.44 | |
Jacobs Engineering | 0.0 | $51k | 397.00 | 128.46 | |
Tyler Technologies (TYL) | 0.0 | $51k | 119.00 | 428.57 | |
Varian Medical Systems | 0.0 | $51k | 288.00 | 177.08 | |
Under Armour CL C (UA) | 0.0 | $51k | 2.8k | 18.39 | |
Nasdaq Omx (NDAQ) | 0.0 | $51k | 343.00 | 148.69 | |
MGM Resorts International. (MGM) | 0.0 | $50k | 1.3k | 37.97 | |
Cardinal Health (CAH) | 0.0 | $50k | 831.00 | 60.17 | |
Boston Properties (BXP) | 0.0 | $50k | 491.00 | 101.83 | |
Hartford Financial Services (HIG) | 0.0 | $50k | 751.00 | 66.58 | |
Celanese Corporation (CE) | 0.0 | $50k | 331.00 | 151.06 | |
Genuine Parts Company (GPC) | 0.0 | $50k | 433.00 | 115.47 | |
Eastman Chemical Company (EMN) | 0.0 | $49k | 443.00 | 110.61 | |
Gartner (IT) | 0.0 | $49k | 266.00 | 184.21 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $49k | 474.00 | 103.38 | |
Extra Space Storage (EXR) | 0.0 | $48k | 361.00 | 132.96 | |
W.W. Grainger (GWW) | 0.0 | $48k | 120.00 | 400.00 | |
Peak (DOC) | 0.0 | $48k | 1.5k | 31.77 | |
Hologic (HOLX) | 0.0 | $47k | 636.00 | 73.90 | |
Teradyne (TER) | 0.0 | $47k | 387.00 | 121.45 | |
Trimble Navigation (TRMB) | 0.0 | $47k | 600.00 | 78.33 | |
Omni (OMC) | 0.0 | $47k | 635.00 | 74.02 | |
Hldgs (UAL) | 0.0 | $47k | 817.00 | 57.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 2.9k | 15.86 | |
Verisign (VRSN) | 0.0 | $46k | 233.00 | 197.42 | |
Xylem (XYL) | 0.0 | $46k | 439.00 | 104.78 | |
Cooper Cos Com New | 0.0 | $46k | 120.00 | 383.33 | |
Nucor Corporation (NUE) | 0.0 | $46k | 568.00 | 80.99 | |
ConAgra Foods (CAG) | 0.0 | $46k | 1.2k | 37.64 | |
Catalent (CTLT) | 0.0 | $46k | 435.00 | 105.75 | |
Viatris (VTRS) | 0.0 | $46k | 3.3k | 13.94 | |
News Corp CL B (NWS) | 0.0 | $45k | 1.9k | 23.50 | |
Qorvo (QRVO) | 0.0 | $45k | 245.00 | 183.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $45k | 144.00 | 312.50 | |
Garmin SHS (GRMN) | 0.0 | $45k | 340.00 | 132.35 | |
Ingersoll Rand (IR) | 0.0 | $44k | 900.00 | 48.89 | |
Entergy Corporation (ETR) | 0.0 | $44k | 447.00 | 98.43 | |
Ameren Corporation (AEE) | 0.0 | $44k | 542.00 | 81.18 | |
Amcor Ord (AMCR) | 0.0 | $44k | 3.8k | 11.59 | |
Under Armour Cl A (UAA) | 0.0 | $44k | 2.0k | 22.22 | |
Church & Dwight (CHD) | 0.0 | $43k | 488.00 | 88.11 | |
Tractor Supply Company (TSCO) | 0.0 | $43k | 242.00 | 177.69 | |
Dover Corporation (DOV) | 0.0 | $43k | 312.00 | 137.82 | |
FirstEnergy (FE) | 0.0 | $43k | 1.2k | 34.71 | |
Take-Two Interactive Software (TTWO) | 0.0 | $43k | 246.00 | 174.80 | |
Republic Services (RSG) | 0.0 | $42k | 422.00 | 99.53 | |
Albemarle Corporation (ALB) | 0.0 | $42k | 287.00 | 146.34 | |
Equifax (EFX) | 0.0 | $42k | 232.00 | 181.03 | |
Darden Restaurants (DRI) | 0.0 | $42k | 298.00 | 140.94 | |
Paycom Software (PAYC) | 0.0 | $42k | 113.00 | 371.68 | |
AES Corporation (AES) | 0.0 | $41k | 1.5k | 26.92 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $41k | 1.9k | 21.57 | |
West Pharmaceutical Services (WST) | 0.0 | $41k | 147.00 | 278.91 | |
Teleflex Incorporated (TFX) | 0.0 | $41k | 98.00 | 418.37 | |
Essex Property Trust (ESS) | 0.0 | $41k | 152.00 | 269.74 | |
Citizens Financial (CFG) | 0.0 | $41k | 938.00 | 43.71 | |
Hess (HES) | 0.0 | $41k | 575.00 | 71.30 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 2.5k | 15.81 | |
PPL Corporation (PPL) | 0.0 | $40k | 1.4k | 28.76 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $40k | 242.00 | 165.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $40k | 376.00 | 106.38 | |
Royal Caribbean Cruises (RCL) | 0.0 | $40k | 463.00 | 86.39 | |
MarketAxess Holdings (MKTX) | 0.0 | $40k | 80.00 | 500.00 | |
Lennar Corp Cl A (LEN) | 0.0 | $39k | 389.00 | 100.26 | |
M&T Bank Corporation (MTB) | 0.0 | $39k | 257.00 | 151.75 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $39k | 438.00 | 89.04 | |
Generac Holdings (GNRC) | 0.0 | $39k | 120.00 | 325.00 | |
Las Vegas Sands (LVS) | 0.0 | $39k | 645.00 | 60.47 | |
International Paper Company (IP) | 0.0 | $39k | 718.00 | 54.32 | |
Western Digital (WDC) | 0.0 | $38k | 575.00 | 66.09 | |
Fortive (FTV) | 0.0 | $38k | 532.00 | 71.43 | |
Cdw (CDW) | 0.0 | $38k | 231.00 | 164.50 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $38k | 149.00 | 255.03 | |
Cerner Corporation | 0.0 | $38k | 528.00 | 71.97 | |
Old Dominion Freight Line (ODFL) | 0.0 | $38k | 160.00 | 237.50 | |
Martin Marietta Materials (MLM) | 0.0 | $38k | 114.00 | 333.33 | |
4068594 Enphase Energy (ENPH) | 0.0 | $38k | 235.00 | 161.70 | |
CarMax (KMX) | 0.0 | $38k | 285.00 | 133.33 | |
Key (KEY) | 0.0 | $37k | 1.9k | 19.74 | |
Ventas (VTR) | 0.0 | $37k | 686.00 | 53.94 | |
Edison International (EIX) | 0.0 | $37k | 639.00 | 57.90 | |
United Rentals (URI) | 0.0 | $37k | 113.00 | 327.43 | |
Regions Financial Corporation (RF) | 0.0 | $37k | 1.8k | 20.62 | |
Consolidated Edison (ED) | 0.0 | $36k | 477.00 | 75.47 | |
Mettler-Toledo International (MTD) | 0.0 | $36k | 31.00 | 1161.29 | |
Copart (CPRT) | 0.0 | $36k | 327.00 | 110.09 | |
Tyson Foods Cl A (TSN) | 0.0 | $36k | 489.00 | 73.62 | |
Kraft Heinz (KHC) | 0.0 | $35k | 874.00 | 40.05 | |
Oneok (OKE) | 0.0 | $35k | 694.00 | 50.43 | |
Vulcan Materials Company (VMC) | 0.0 | $35k | 210.00 | 166.67 | |
DTE Energy Company (DTE) | 0.0 | $35k | 261.00 | 134.10 | |
Realty Income (O) | 0.0 | $35k | 558.00 | 62.72 | |
American Water Works (AWK) | 0.0 | $35k | 234.00 | 149.57 | |
Maxim Integrated Products | 0.0 | $35k | 382.00 | 91.62 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $34k | 1.3k | 26.67 | |
Dollar Tree (DLTR) | 0.0 | $34k | 296.00 | 114.86 | |
Penn National Gaming (PENN) | 0.0 | $34k | 325.00 | 104.62 | |
Zebra Technologies Corporation Cl A Cl A (ZBRA) | 0.0 | $34k | 70.00 | 485.71 | |
Caesars Entertainment (CZR) | 0.0 | $34k | 389.00 | 87.40 | |
Keysight Technologies (KEYS) | 0.0 | $34k | 239.00 | 142.26 | |
Expedia Group Com New (EXPE) | 0.0 | $34k | 197.00 | 172.59 | |
Halliburton Company (HAL) | 0.0 | $34k | 1.6k | 21.20 | |
Ameriprise Financial (AMP) | 0.0 | $33k | 140.00 | 235.71 | |
V.F. Corporation (VFC) | 0.0 | $33k | 409.00 | 80.68 | |
FleetCor Technologies | 0.0 | $33k | 122.00 | 270.49 | |
Otis Worldwide Corp (OTIS) | 0.0 | $32k | 462.00 | 69.26 | |
ResMed (RMD) | 0.0 | $32k | 165.00 | 193.94 | |
AutoZone (AZO) | 0.0 | $32k | 23.00 | 1391.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $32k | 258.00 | 124.03 | |
Fortinet (FTNT) | 0.0 | $32k | 172.00 | 186.05 | |
Ansys (ANSS) | 0.0 | $32k | 94.00 | 340.43 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $32k | 445.00 | 71.91 | |
Fastenal Company (FAST) | 0.0 | $32k | 643.00 | 49.77 | |
Skyworks Solutions (SWKS) | 0.0 | $31k | 169.00 | 183.43 | |
Cbre Group Cl A (CBRE) | 0.0 | $31k | 390.00 | 79.49 | |
Wec Energy Group (WEC) | 0.0 | $31k | 332.00 | 93.37 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $31k | 110.00 | 281.82 | |
Eversource Energy (ES) | 0.0 | $31k | 355.00 | 87.32 | |
Kroger (KR) | 0.0 | $31k | 858.00 | 36.13 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $30k | 852.00 | 35.21 | |
Ball Corporation (BALL) | 0.0 | $30k | 350.00 | 85.71 | |
AvalonBay Communities (AVB) | 0.0 | $30k | 162.00 | 185.19 | |
Verisk Analytics (VRSK) | 0.0 | $30k | 171.00 | 175.44 | |
Williams Companies (WMB) | 0.0 | $29k | 1.2k | 23.79 | |
Willis Towers Watson SHS (WTW) | 0.0 | $29k | 128.00 | 226.56 | |
Stanley Black & Decker (SWK) | 0.0 | $29k | 143.00 | 202.80 | |
Public Service Enterprise (PEG) | 0.0 | $29k | 489.00 | 59.30 | |
McKesson Corporation (MCK) | 0.0 | $29k | 148.00 | 195.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 1.0k | 26.72 | |
Corning Incorporated (GLW) | 0.0 | $28k | 646.00 | 43.34 | |
Paychex (PAYX) | 0.0 | $28k | 282.00 | 99.29 | |
Motorola Solutions Com New (MSI) | 0.0 | $28k | 150.00 | 186.67 | |
Ametek (AME) | 0.0 | $28k | 219.00 | 127.85 | |
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) | 0.0 | $28k | 270.00 | 103.70 | |
State Street Corporation (STT) | 0.0 | $28k | 332.00 | 84.34 | |
Fifth Third Ban (FITB) | 0.0 | $28k | 759.00 | 36.89 | |
Carrier Global Corporation (CARR) | 0.0 | $27k | 641.00 | 42.12 | |
SVB Financial (SIVBQ) | 0.0 | $27k | 54.00 | 500.00 | |
Yum! Brands (YUM) | 0.0 | $27k | 249.00 | 108.43 | |
Kinder Morgan (KMI) | 0.0 | $26k | 1.6k | 16.48 | |
Xcel Energy (XEL) | 0.0 | $26k | 396.00 | 65.66 | |
Rockwell Automation (ROK) | 0.0 | $26k | 99.00 | 262.63 | |
Monster Beverage Corp (MNST) | 0.0 | $26k | 281.00 | 92.53 | |
First Republic Bank/san F (FRCB) | 0.0 | $26k | 157.00 | 165.61 | |
Xilinx | 0.0 | $26k | 212.00 | 122.64 | |
Welltower Inc Com reit (WELL) | 0.0 | $26k | 360.00 | 72.22 | |
Fox Corp Cl B Com (FOX) | 0.0 | $25k | 704.00 | 35.51 | |
AFLAC Incorporated (AFL) | 0.0 | $25k | 481.00 | 51.98 | |
Cintas Corporation (CTAS) | 0.0 | $25k | 73.00 | 342.47 | |
Cadence Design Systems (CDNS) | 0.0 | $25k | 186.00 | 134.41 | |
PPG Industries (PPG) | 0.0 | $25k | 164.00 | 152.44 | |
Synopsys (SNPS) | 0.0 | $25k | 102.00 | 245.10 | |
Alexion Pharmaceuticals | 0.0 | $25k | 163.00 | 153.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $25k | 182.00 | 137.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $25k | 436.00 | 57.34 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | 521.00 | 47.98 | |
General Mills (GIS) | 0.0 | $24k | 389.00 | 61.70 | |
Paccar (PCAR) | 0.0 | $24k | 253.00 | 94.86 | |
Dex (DXCM) | 0.0 | $24k | 67.00 | 358.21 | |
Discover Financial Services (DFS) | 0.0 | $24k | 256.00 | 93.75 | |
Iqvia Holdings (IQV) | 0.0 | $24k | 125.00 | 192.00 | |
Msci (MSCI) | 0.0 | $24k | 57.00 | 421.05 | |
Zimmer Holdings (ZBH) | 0.0 | $24k | 152.00 | 157.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 183.00 | 125.68 | |
Electronic Arts (EA) | 0.0 | $23k | 168.00 | 136.90 | |
Pioneer Natural Resources | 0.0 | $23k | 147.00 | 156.46 | |
TransDigm Group Incorporated (TDG) | 0.0 | $23k | 39.00 | 589.74 | |
Public Storage (PSA) | 0.0 | $23k | 92.00 | 250.00 | |
Digital Realty Trust (DLR) | 0.0 | $23k | 162.00 | 141.98 | |
Ihs Markit SHS | 0.0 | $23k | 239.00 | 96.23 | |
Baxter International (BAX) | 0.0 | $23k | 267.00 | 86.14 | |
Corteva (CTVA) | 0.0 | $23k | 502.00 | 45.82 | |
Centene Corporation (CNC) | 0.0 | $22k | 338.00 | 65.09 | |
Amphenol Corp Cl A (APH) | 0.0 | $22k | 334.00 | 65.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $22k | 405.00 | 54.32 | |
Align Technology (ALGN) | 0.0 | $22k | 40.00 | 550.00 | |
L3harris Technologies (LHX) | 0.0 | $22k | 108.00 | 203.70 | |
Sempra Energy (SRE) | 0.0 | $22k | 164.00 | 134.15 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 468.00 | 47.01 | |
Constellation Brands Cl A (STZ) | 0.0 | $21k | 94.00 | 223.40 | |
Roper Industries (ROP) | 0.0 | $21k | 52.00 | 403.85 | |
Trane Technologies SHS (TT) | 0.0 | $21k | 129.00 | 162.79 | |
Prudential Financial (PRU) | 0.0 | $21k | 235.00 | 89.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $21k | 65.00 | 323.08 | |
Microchip Technology (MCHP) | 0.0 | $21k | 138.00 | 152.17 | |
T. Rowe Price (TROW) | 0.0 | $21k | 121.00 | 173.55 | |
General Dynamics Corporation (GD) | 0.0 | $21k | 114.00 | 184.21 | |
American Electric Power Company (AEP) | 0.0 | $21k | 252.00 | 83.33 | |
Valero Energy Corporation (VLO) | 0.0 | $21k | 296.00 | 70.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $20k | 378.00 | 52.91 | |
Cummins (CMI) | 0.0 | $20k | 76.00 | 263.16 | |
Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.0 | $20k | 256.00 | 78.12 | |
Simon Property (SPG) | 0.0 | $20k | 180.00 | 111.11 | |
Kla Corp Com New (KLAC) | 0.0 | $20k | 62.00 | 322.58 | |
Dupont De Nemours (DD) | 0.0 | $20k | 257.00 | 77.82 | |
Marriott Intl Cl A (MAR) | 0.0 | $20k | 138.00 | 144.93 | |
Travelers Companies (TRV) | 0.0 | $20k | 135.00 | 148.15 | |
Phillips 66 (PSX) | 0.0 | $20k | 242.00 | 82.64 | |
Exelon Corporation (EXC) | 0.0 | $20k | 464.00 | 43.10 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $19k | 145.00 | 131.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 136.00 | 139.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $19k | 58.00 | 327.59 | |
Aptiv SHS (APTV) | 0.0 | $19k | 135.00 | 140.74 | |
American Intl Group Com New (AIG) | 0.0 | $19k | 407.00 | 46.68 | |
Schlumberger (SLB) | 0.0 | $19k | 701.00 | 27.10 | |
Waste Management (WM) | 0.0 | $18k | 137.00 | 131.39 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 88.00 | 204.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $18k | 37.00 | 486.49 | |
Dollar General (DG) | 0.0 | $18k | 91.00 | 197.80 | |
EOG Resources (EOG) | 0.0 | $18k | 250.00 | 72.00 | |
Ross Stores (ROST) | 0.0 | $18k | 154.00 | 116.88 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 233.00 | 77.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 295.00 | 61.02 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 302.00 | 59.60 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 35.00 | 485.71 | |
Moody's Corporation (MCO) | 0.0 | $17k | 56.00 | 303.57 | |
Aon Shs Cl A (AON) | 0.0 | $17k | 74.00 | 229.73 | |
Dow (DOW) | 0.0 | $17k | 267.00 | 63.67 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 195.00 | 82.05 | |
Hca Holdings (HCA) | 0.0 | $16k | 86.00 | 186.05 | |
Emerson Electric (EMR) | 0.0 | $15k | 162.00 | 92.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $15k | 20.00 | 750.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $15k | 384.00 | 39.06 | |
Analog Devices (ADI) | 0.0 | $15k | 96.00 | 156.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 69.00 | 217.39 | |
Ecolab (ECL) | 0.0 | $15k | 72.00 | 208.33 | |
Dominion Resources (D) | 0.0 | $14k | 188.00 | 74.47 | |
Autodesk (ADSK) | 0.0 | $14k | 52.00 | 269.23 | |
Eaton Corp SHS (ETN) | 0.0 | $14k | 104.00 | 134.62 | |
Equinix (EQIX) | 0.0 | $14k | 21.00 | 666.67 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 50.00 | 280.00 | |
News Corp Cl A (NWSA) | 0.0 | $14k | 541.00 | 25.88 | |
0.0 | $14k | 225.00 | 62.22 | ||
Ford Motor Company (F) | 0.0 | $14k | 1.2k | 11.89 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 403.00 | 32.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $13k | 170.00 | 76.47 | |
Illinois Tool Works (ITW) | 0.0 | $13k | 57.00 | 228.07 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 43.00 | 302.33 | |
Norfolk Southern (NSC) | 0.0 | $13k | 50.00 | 260.00 | |
Global Payments (GPN) | 0.0 | $13k | 64.00 | 203.12 | |
Lam Research Corporation (LRCX) | 0.0 | $13k | 21.00 | 619.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 106.00 | 122.64 | |
Illumina (ILMN) | 0.0 | $13k | 34.00 | 382.35 | |
Crown Castle Intl (CCI) | 0.0 | $13k | 76.00 | 171.05 | |
Southern Company (SO) | 0.0 | $13k | 217.00 | 59.91 | |
Zoetis Cl A (ZTS) | 0.0 | $12k | 74.00 | 162.16 | |
Activision Blizzard | 0.0 | $12k | 124.00 | 96.77 | |
Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 240.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $12k | 128.00 | 93.75 | |
Intercontinental Exchange (ICE) | 0.0 | $12k | 106.00 | 113.21 | |
Us Bancorp Del Com New (USB) | 0.0 | $11k | 204.00 | 53.92 | |
Cme (CME) | 0.0 | $11k | 52.00 | 211.54 | |
Prologis (PLD) | 0.0 | $11k | 100.00 | 110.00 | |
PNC Financial Services (PNC) | 0.0 | $11k | 60.00 | 183.33 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 180.00 | 61.11 | |
Fiserv (FI) | 0.0 | $11k | 96.00 | 114.58 | |
CSX Corporation (CSX) | 0.0 | $11k | 113.00 | 97.35 | |
General Motors Company (GM) | 0.0 | $11k | 187.00 | 58.82 | |
Discovery Com Ser A | 0.0 | $10k | 241.00 | 41.49 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $10k | 283.00 | 35.34 | |
Anthem (ELV) | 0.0 | $10k | 27.00 | 370.37 | |
S&p Global (SPGI) | 0.0 | $10k | 27.00 | 370.37 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $10k | 13.00 | 769.23 | |
American Tower Reit (AMT) | 0.0 | $10k | 40.00 | 250.00 | |
Chubb (CB) | 0.0 | $10k | 62.00 | 161.29 | |
Automatic Data Processing (ADP) | 0.0 | $10k | 51.00 | 196.08 | |
Target Corporation (TGT) | 0.0 | $10k | 48.00 | 208.33 | |
Cigna Corp (CI) | 0.0 | $10k | 41.00 | 243.90 | |
Stryker Corporation (SYK) | 0.0 | $10k | 43.00 | 232.56 | |
Gilead Sciences (GILD) | 0.0 | $10k | 155.00 | 64.52 | |
Truist Financial Corp equities (TFC) | 0.0 | $10k | 172.00 | 58.14 | |
Altria (MO) | 0.0 | $10k | 187.00 | 53.48 | |
TJX Companies (TJX) | 0.0 | $9.0k | 134.00 | 67.16 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 71.00 | 126.76 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 62.00 | 145.16 | |
Servicenow (NOW) | 0.0 | $9.0k | 17.00 | 529.41 | |
Charter Communications Inc New Cl A Cl A (CHTR) | 0.0 | $9.0k | 15.00 | 600.00 | |
Micron Technology (MU) | 0.0 | $9.0k | 97.00 | 92.78 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 174.00 | 51.72 | |
Deere & Company (DE) | 0.0 | $8.0k | 21.00 | 380.95 | |
Intuit (INTU) | 0.0 | $8.0k | 21.00 | 380.95 | |
BlackRock (BLK) | 0.0 | $8.0k | 11.00 | 727.27 | |
Advanced Micro Devices (AMD) | 0.0 | $8.0k | 103.00 | 77.67 | |
3M Company (MMM) | 0.0 | $8.0k | 43.00 | 186.05 | |
American Express Company (AXP) | 0.0 | $8.0k | 58.00 | 137.93 | |
General Electric Company | 0.0 | $8.0k | 594.00 | 13.47 | |
Viacomcbs CL B (PARA) | 0.0 | $7.0k | 161.00 | 43.48 | |
Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 89.00 | 78.65 | |
Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 22.00 | 318.18 | |
Caterpillar (CAT) | 0.0 | $7.0k | 30.00 | 233.33 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 36.00 | 194.44 | |
International Business Machines (IBM) | 0.0 | $7.0k | 49.00 | 142.86 | |
Discovery Com Ser C | 0.0 | $7.0k | 193.00 | 36.27 | |
Morgan Stanley Com New (MS) | 0.0 | $6.0k | 78.00 | 76.92 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 43.00 | 139.53 | |
United Parcel Service CL B (UPS) | 0.0 | $6.0k | 33.00 | 181.82 | |
Linde SHS | 0.0 | $6.0k | 22.00 | 272.73 | |
Boeing Company (BA) | 0.0 | $6.0k | 24.00 | 250.00 | |
Philip Morris International (PM) | 0.0 | $6.0k | 64.00 | 93.75 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 55.00 | 109.09 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0k | 124.00 | 40.32 | |
Citigroup Com New (C) | 0.0 | $5.0k | 70.00 | 71.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.0k | 18.00 | 277.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 29.00 | 172.41 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 25.00 | 200.00 | |
McDonald's Corporation (MCD) | 0.0 | $5.0k | 22.00 | 227.27 | |
Honeywell International (HON) | 0.0 | $5.0k | 22.00 | 227.27 | |
Danaher Corporation (DHR) | 0.0 | $5.0k | 22.00 | 227.27 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0k | 24.00 | 208.33 | |
Medtronic SHS (MDT) | 0.0 | $5.0k | 42.00 | 119.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 86.00 | 58.14 | |
Pfizer (PFE) | 0.0 | $4.0k | 121.00 | 33.06 | |
Abbott Laboratories (ABT) | 0.0 | $4.0k | 31.00 | 129.03 | |
salesforce (CRM) | 0.0 | $4.0k | 20.00 | 200.00 | |
Broadcom (AVGO) | 0.0 | $4.0k | 9.00 | 444.44 | |
Chevron Corporation (CVX) | 0.0 | $4.0k | 35.00 | 114.29 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 54.00 | 55.56 | |
Merck & Co (MRK) | 0.0 | $3.0k | 42.00 | 71.43 | |
At&t (T) | 0.0 | $3.0k | 94.00 | 31.91 | |
Paypal Holdings (PYPL) | 0.0 | $3.0k | 11.00 | 272.73 | |
Abbvie (ABBV) | 0.0 | $3.0k | 30.00 | 100.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 7.00 | 428.57 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 51.00 | 58.82 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 77.00 | 38.96 | |
Coca-Cola Company (KO) | 0.0 | $3.0k | 63.00 | 47.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 3.00 | 666.67 | |
Home Depot (HD) | 0.0 | $2.0k | 8.00 | 250.00 | |
Johnson & Johnson (JNJ) | 0.0 | $2.0k | 10.00 | 200.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 5.00 | 400.00 | |
Visa Com Cl A (V) | 0.0 | $2.0k | 8.00 | 250.00 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $2.0k | 6.00 | 333.33 | |
Tesla Motors (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
Facebook Cl A (META) | 0.0 | $1.0k | 2.00 | 500.00 |