Csat Investment Advisory, L.P. 13F annual report
Csat Investment Advisory, L.P. is an investment fund managing more than $119 million ran by John Cattier. There are currently 515 companies in Mr. Cattier’s portfolio. The largest investments include Apple Inc and Southwest Airls Co, together worth $9.62 million.
Limited to 30 biggest holdings
$119 million Assets Under Management (AUM)
As of 6th May 2021, Csat Investment Advisory, L.P.’s top holding is 47,965 shares of Apple Inc currently worth over $5.86 million and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Csat Investment Advisory, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 61,529 shares of Southwest Airls Co worth $3.76 million.
The third-largest holding is Alphabet Inc worth $3.62 million and the next is Fedex Corp worth $3.34 million, with 11,774 shares owned.
Currently, Csat Investment Advisory, L.P.'s portfolio is worth at least $119 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Csat Investment Advisory, L.P.
The Csat Investment Advisory, L.P. office and employees reside in Detroit, Michigan. According to the last 13-F report filed with the SEC, John Cattier serves as the CCO at Csat Investment Advisory, L.P..
Recent trades
In the most recent 13F filing, Csat Investment Advisory, L.P. revealed that it had opened a new position in
Nordstrom and bought 55,887 shares worth $2.12 million.
This means they effectively own approximately 0.1% of the company.
Nordstrom makes up
7.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 132.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
7,578 additional shares.
This makes their stake in Apple Inc total 47,965 shares worth $5.86 million.
Apple Inc soared 59.6% in the past year.
On the other hand, there are companies that Csat Investment Advisory, L.P. is getting rid of from its portfolio.
Csat Investment Advisory, L.P. closed its position in Steel Dynamics on 13th May 2021.
It sold the previously owned 21,595 shares for $796 thousand.
John Cattier also disclosed a decreased stake in Southwest Airls Co by approximately 0.1%.
This leaves the value of the investment at $3.76 million and 61,529 shares.
One of the smallest hedge funds
The two most similar investment funds to Csat Investment Advisory, L.P. are Davidson Trust Co and Jeereddi Investments, L.P.. They manage $119 million and $119 million respectively.
John Cattier investment strategy
Csat Investment Advisory, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
67.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $77.2 billion.
The complete list of Csat Investment Advisory, L.P. trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
18.76%
47,965
|
$5,859,000 | 4.92% |
| Southwest Airls Co |
3.75%
61,529
|
$3,757,000 | 3.16% |
| Alphabet Inc |
11.31%
1,752
|
$3,624,000 | 3.04% |
| Fedex Corp |
27.60%
11,774
|
$3,344,000 | 2.81% |
| Schwab Charles Corp |
39.34%
47,839
|
$3,118,000 | 2.62% |
| Amazon.com Inc. |
42.28%
994
|
$3,076,000 | 2.58% |
| Hilton Worldwide Holdings Inc |
10.57%
25,353
|
$3,066,000 | 2.58% |
| Hershey Company |
13.99%
18,310
|
$2,896,000 | 2.43% |
| CVS Health Corp |
44,134.48%
38,484
|
$2,895,000 | 2.43% |
| Pepsico Inc |
15.04%
19,086
|
$2,700,000 | 2.27% |
| T-Mobile US, Inc. |
50.47%
21,358
|
$2,676,000 | 2.25% |
| Metlife Inc |
6.40%
38,267
|
$2,326,000 | 1.95% |
| Humana Inc. |
27.37%
5,462
|
$2,290,000 | 1.92% |
| Berkshire Hathaway Inc. |
24.61%
8,775
|
$2,242,000 | 1.88% |
| Etsy Inc |
41.64%
11,037
|
$2,226,000 | 1.87% |
| NetFlix Inc |
37.12%
4,141
|
$2,160,000 | 1.81% |
| Nordstrom, Inc. |
Opened
55,887
|
$2,116,000 | 1.78% |
| Disney Walt Co |
2.65%
10,728
|
$1,980,000 | 1.66% |
| L Brands Inc |
34.63%
31,680
|
$1,960,000 | 1.65% |
| Chipotle Mexican Grill |
35.46%
1,379
|
$1,959,000 | 1.65% |
| Clorox Co. |
73.54%
9,439
|
$1,821,000 | 1.53% |
| Costco Whsl Corp New |
20.95%
4,967
|
$1,751,000 | 1.47% |
| Unitedhealth Group Inc |
45.48%
3,957
|
$1,472,000 | 1.24% |
| Verizon Communications Inc |
7.00%
24,895
|
$1,448,000 | 1.22% |
| Pinterest Inc |
17.08%
19,534
|
$1,446,000 | 1.21% |
| Nike, Inc. |
37,753.85%
9,842
|
$1,308,000 | 1.10% |
| Vonage Hldgs Corp |
29.79%
108,907
|
$1,287,000 | 1.08% |
| Atmos Energy Corp. |
32.58%
11,495
|
$1,136,000 | 0.95% |
| Microsoft Corporation |
29.78%
4,807
|
$1,133,000 | 0.95% |
| Centerpoint Energy Inc. |
20.68%
49,325
|
$1,117,000 | 0.94% |
| Levi Strauss & Co. |
9.08%
46,714
|
$1,117,000 | 0.94% |
| Capital One Finl Corp |
17.85%
8,588
|
$1,093,000 | 0.92% |
| JPMorgan Chase & Co. |
12.68%
6,909
|
$1,052,000 | 0.88% |
| Pulte Group Inc |
3.86%
19,343
|
$1,014,000 | 0.85% |
| Netapp Inc |
4.28%
13,392
|
$973,000 | 0.82% |
| D.R. Horton Inc. |
1.94%
10,884
|
$970,000 | 0.81% |
| HP Inc |
8.99%
29,968
|
$951,000 | 0.80% |
| Biogen Inc |
5.18%
3,369
|
$942,000 | 0.79% |
| Progressive Corp. |
19.43%
9,846
|
$941,000 | 0.79% |
| Cisco Sys Inc |
3.94%
18,102
|
$936,000 | 0.79% |
| Oreilly Automotive Inc |
4,510.00%
1,844
|
$935,000 | 0.79% |
| Oracle Corp. |
17,211.69%
13,330
|
$935,000 | 0.79% |
| Lockheed Martin Corp. |
11.96%
2,518
|
$930,000 | 0.78% |
| Procter And Gamble Co |
68,540.00%
6,864
|
$930,000 | 0.78% |
| Virtu Finl Inc |
4.46%
29,954
|
$930,000 | 0.78% |
| EBay Inc. |
0.05%
15,187
|
$930,000 | 0.78% |
| First Amern Finl Corp |
10.91%
16,338
|
$926,000 | 0.78% |
| Meritage Homes Corp. |
10.80%
10,011
|
$920,000 | 0.77% |
| Federated Hermes Inc |
8.75%
28,940
|
$906,000 | 0.76% |
| Allstate Corp (The) |
4.53%
7,872
|
$904,000 | 0.76% |
| AMGEN Inc. |
17,990.00%
3,618
|
$900,000 | 0.76% |
| Synchrony Financial |
11.91%
22,132
|
$900,000 | 0.76% |
| NextEra Energy Inc |
7.87%
11,869
|
$897,000 | 0.75% |
| Molina Healthcare Inc |
2.77%
3,796
|
$887,000 | 0.75% |
| Best Buy Co. Inc. |
2.95%
7,718
|
$886,000 | 0.74% |
| Intel Corp. |
14.00%
13,805
|
$884,000 | 0.74% |
| Sei Invts Co |
Opened
14,392
|
$877,000 | 0.74% |
| Royal Bk Cda |
1.82%
9,444
|
$871,000 | 0.73% |
| United Therapeutics Corp Del Com |
3.22%
5,173
|
$865,000 | 0.73% |
| UBS Group AG |
1.41%
55,121
|
$856,000 | 0.72% |
| Walmart Inc |
21.81%
6,267
|
$851,000 | 0.71% |
| Janus Henderson Group plc |
Opened
27,053
|
$843,000 | 0.71% |
| Evercore Inc |
12.70%
6,353
|
$837,000 | 0.70% |
| Quidel Corp. |
Opened
6,527
|
$835,000 | 0.70% |
| Steel Dynamics Inc. |
Closed
21,595
|
$796,000 | |
| Lpl Finl Hldgs Inc |
Closed
7,594
|
$791,000 | |
| Kemper Corp |
Closed
10,179
|
$782,000 | |
| Renewable Energy Group Inc |
Closed
10,374
|
$735,000 | |
| Xerox Holdings Corp |
Closed
6,810
|
$158,000 | |
| Vontier Corporation |
Closed
4,468
|
$149,000 | |
| Perrigo Co Plc |
95.36%
3,665
|
$148,000 | 0.12% |
| TechnipFMC plc |
Closed
14,811
|
$139,000 | |
| Ralph Lauren Corp |
6.10%
1,109
|
$137,000 | 0.12% |
| Sl Green Rlty Corp |
Closed
2,289
|
$136,000 | |
| Unum Group |
10.01%
4,785
|
$133,000 | 0.11% |
| Gap, Inc. |
35.66%
4,210
|
$125,000 | 0.11% |
| Flowserve Corp. |
Closed
3,272
|
$121,000 | |
| DXC Technology Co |
4.69%
3,837
|
$120,000 | 0.10% |
| Rollins, Inc. |
72.70%
3,397
|
$117,000 | 0.10% |
| HollyFrontier Corp |
37.23%
3,263
|
$117,000 | 0.10% |
| Leggett & Platt, Inc. |
2.03%
2,552
|
$116,000 | 0.10% |
| Flir Sys Inc |
19.16%
2,059
|
$116,000 | 0.10% |
| Sealed Air Corp. |
32.13%
2,492
|
$114,000 | 0.10% |
| Huntington Ingalls Inds Inc |
17.94%
539
|
$111,000 | 0.09% |
| Hanesbrands Inc |
34.87%
5,613
|
$110,000 | 0.09% |
| Cabot Oil & Gas Corp. |
14.53%
5,817
|
$109,000 | 0.09% |
| IPG Photonics Corp |
37.33%
515
|
$109,000 | 0.09% |
| Assurant Inc |
35.46%
764
|
$108,000 | 0.09% |
| Franklin Resources, Inc. |
0.03%
3,626
|
$107,000 | 0.09% |
| PVH Corp |
8.43%
1,003
|
$106,000 | 0.09% |
| DaVita Inc |
43.26%
967
|
$104,000 | 0.09% |
| NOV Inc |
Opened
7,594
|
$104,000 | 0.09% |
| Molson Coors Beverage Company |
44.32%
2,006
|
$103,000 | 0.09% |
| Peoples United Financial Inc Com |
30.12%
5,676
|
$102,000 | 0.09% |
| National Oilwell Varco Inc |
Closed
7,348
|
$101,000 | |
| Alaska Air Group Inc. |
24.97%
1,430
|
$99,000 | 0.08% |
| Federal Rlty Invt Tr |
6.41%
979
|
$99,000 | 0.08% |
| Smith A O Corp |
8.04%
1,464
|
$99,000 | 0.08% |
| Vornado Rlty Tr |
11.99%
2,181
|
$99,000 | 0.08% |
| Nisource Inc |
41.42%
4,121
|
$99,000 | 0.08% |
| Juniper Networks Inc |
5.04%
3,879
|
$98,000 | 0.08% |
| Pinnacle West Cap Corp |
45.41%
1,188
|
$97,000 | 0.08% |
| Kimco Rlty Corp |
21.13%
4,904
|
$92,000 | 0.08% |
| Robert Half International Inc. |
4.90%
1,184
|
$92,000 | 0.08% |
| Newell Brands Inc. |
8.36%
3,375
|
$90,000 | 0.08% |
| Campbell Soup Co. |
35.73%
1,759
|
$88,000 | 0.07% |
| Henry Schein Inc. |
52.39%
1,277
|
$88,000 | 0.07% |
| Pentair plc |
5.42%
1,400
|
$87,000 | 0.07% |
| Dish Network Corporation |
30.90%
2,389
|
$86,000 | 0.07% |
| APA Corporation |
Opened
4,829
|
$86,000 | 0.07% |
| Nielsen Hldgs Plc |
25.16%
3,362
|
$85,000 | 0.07% |
| Comerica, Inc. |
23.11%
1,168
|
$84,000 | 0.07% |
| Regency Ctrs Corp |
11.00%
1,489
|
$84,000 | 0.07% |
| APA Corporation |
Closed
5,947
|
$84,000 | |
| Invesco Ltd |
32.16%
3,304
|
$83,000 | 0.07% |
| Allegion plc |
23.40%
654
|
$82,000 | 0.07% |
| Globe Life Inc. |
21.97%
844
|
$82,000 | 0.07% |
| Western Un Co |
11.62%
3,276
|
$81,000 | 0.07% |
| Everest Re Group Ltd |
17.58%
321
|
$80,000 | 0.07% |
| Zions Bancorporation N.A |
30.05%
1,436
|
$79,000 | 0.07% |
| Iron Mtn Inc New |
4.77%
2,094
|
$77,000 | 0.06% |
| Mohawk Inds Inc |
27.09%
393
|
$76,000 | 0.06% |
| Berkley W R Corp |
0.91%
999
|
$75,000 | 0.06% |
| Snap-on, Inc. |
2.42%
323
|
$75,000 | 0.06% |
| Marathon Oil Corporation |
52.94%
6,998
|
$75,000 | 0.06% |
| NRG Energy Inc. |
10.43%
1,949
|
$74,000 | 0.06% |
| Universal Hlth Svcs Inc |
29.77%
558
|
$74,000 | 0.06% |
| F5 Networks, Inc. |
9.06%
349
|
$73,000 | 0.06% |
| Henry Jack & Assoc Inc |
50.32%
475
|
$72,000 | 0.06% |
| Cf Inds Hldgs Inc |
10.14%
1,586
|
$72,000 | 0.06% |
| Advance Auto Parts Inc |
12.97%
392
|
$72,000 | 0.06% |
| Lincoln Natl Corp Ind |
5.24%
1,158
|
$72,000 | 0.06% |
| Fortune Brands Home & Sec Inc Com |
22.04%
742
|
$71,000 | 0.06% |
| Interpublic Group Cos Inc |
8.39%
2,401
|
$70,000 | 0.06% |
| Bio Rad Labs Inc |
45.24%
122
|
$70,000 | 0.06% |
| Loews Corp. |
3.65%
1,362
|
$70,000 | 0.06% |
| Cboe Global Mkts Inc |
3.96%
704
|
$69,000 | 0.06% |
| Hasbro, Inc. |
23.62%
717
|
$69,000 | 0.06% |
| LKQ Corp |
3.04%
1,595
|
$68,000 | 0.06% |
| Alliant Energy Corp. |
43.61%
1,258
|
$68,000 | 0.06% |
| Howmet Aerospace Inc. |
1.67%
2,117
|
$68,000 | 0.06% |
| Mosaic Co New |
37.06%
2,160
|
$68,000 | 0.06% |
| Lamb Weston Holdings Inc |
28.70%
861
|
$67,000 | 0.06% |
| Textron Inc. |
6.03%
1,195
|
$67,000 | 0.06% |
| Whirlpool Corp. |
9.75%
304
|
$67,000 | 0.06% |
| Quanta Svcs Inc |
6.77%
758
|
$67,000 | 0.06% |
| Host Hotels & Resorts Inc |
0.36%
3,926
|
$66,000 | 0.06% |
| Leidos Holdings Inc |
73.79%
683
|
$66,000 | 0.06% |
| Norwegian Cruise Line Hldg Ltd Shs |
9.46%
2,394
|
$66,000 | 0.06% |
| NortonLifeLock Inc |
18.75%
3,059
|
$65,000 | 0.05% |
| Evergy Inc |
28.15%
1,088
|
$65,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
34.75%
667
|
$64,000 | 0.05% |
| Smucker J M Co |
31.27%
508
|
$64,000 | 0.05% |
| BorgWarner Inc |
24.30%
1,358
|
$63,000 | 0.05% |
| Live Nation Entertainment Inc |
9.08%
741
|
$63,000 | 0.05% |
| Abiomed Inc. |
3.14%
197
|
$63,000 | 0.05% |
| Hunt J B Trans Svcs Inc |
2.20%
371
|
$62,000 | 0.05% |
| Packaging Corp Amer |
35.69%
460
|
$62,000 | 0.05% |
| Perkinelmer, Inc. |
97.55%
484
|
$62,000 | 0.05% |
| Monolithic Pwr Sys Inc |
Opened
175
|
$62,000 | 0.05% |
| Tapestry Inc |
39.27%
1,489
|
$61,000 | 0.05% |
| DENTSPLY Sirona Inc |
0.42%
951
|
$61,000 | 0.05% |
| WestRock Co |
0.34%
1,175
|
$61,000 | 0.05% |
| Hormel Foods Corp. |
33.26%
1,246
|
$60,000 | 0.05% |
| Brown-Forman Corporation |
58.29%
869
|
$60,000 | 0.05% |
| Pool Corporation |
35.94%
174
|
$60,000 | 0.05% |
| UDR Inc |
0.66%
1,357
|
$60,000 | 0.05% |
| Dominos Pizza Inc |
60.40%
162
|
$60,000 | 0.05% |
| Wabtec |
37.00%
759
|
$60,000 | 0.05% |
| Teledyne Technologies Inc |
33.96%
142
|
$59,000 | 0.05% |
| Masco Corp. |
30.52%
988
|
$59,000 | 0.05% |
| Raymond James Finl Inc |
16.34%
471
|
$58,000 | 0.05% |
| Arista Networks Inc |
37.41%
191
|
$58,000 | 0.05% |
| FMC Corp. |
57.36%
524
|
$58,000 | 0.05% |
| Idex Corporation |
30.77%
272
|
$57,000 | 0.05% |
| NVR Inc. |
9.09%
12
|
$57,000 | 0.05% |
| Incyte Corp. |
47.90%
704
|
$57,000 | 0.05% |
| Avery Dennison Corp. |
2.88%
303
|
$56,000 | 0.05% |
| American Airls Group Inc |
28.59%
2,353
|
$56,000 | 0.05% |
| Lumen Technologies, Inc. |
Closed
5,707
|
$56,000 | |
| Kellogg Co |
47.15%
877
|
$56,000 | 0.05% |
| Duke Realty Corp |
24.95%
1,337
|
$56,000 | 0.05% |
| Lumen Technologies, Inc. |
Opened
4,231
|
$56,000 | 0.05% |
| Akamai Technologies Inc |
57.44%
529
|
$54,000 | 0.05% |
| Steris Plc |
43.43%
284
|
$54,000 | 0.05% |
| Quest Diagnostics, Inc. |
42.27%
414
|
$53,000 | 0.04% |
| Diamondback Energy Inc |
50.85%
727
|
$53,000 | 0.04% |
| Wynn Resorts Ltd. |
14.49%
419
|
$53,000 | 0.04% |
| CMS Energy Corporation |
47.93%
858
|
$53,000 | 0.04% |
| Seagate Technology Plc |
11.54%
696
|
$53,000 | 0.04% |
| Citrix Sys Inc |
34.41%
375
|
$53,000 | 0.04% |
| Amerisourcebergen Corp |
6.04%
439
|
$52,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
3.48%
357
|
$52,000 | 0.04% |
| Expeditors Intl Wash Inc |
14.45%
483
|
$52,000 | 0.04% |
| Waters Corp. |
12.88%
184
|
$52,000 | 0.04% |
| Broadridge Finl Solutions Inc Com |
46.78%
342
|
$52,000 | 0.04% |
| Devon Energy Corp. |
59.74%
2,358
|
$52,000 | 0.04% |
| Kansas City Southern |
20.99%
196
|
$52,000 | 0.04% |
| Nasdaq Inc |
6.19%
343
|
$51,000 | 0.04% |
| Jacobs Engr Group Inc |
3.66%
397
|
$51,000 | 0.04% |
| Tyler Technologies, Inc. |
65.28%
119
|
$51,000 | 0.04% |
| Under Armour Inc |
19.79%
4,754
|
$95,000 | 0.08% |
| Varian Med Sys Inc |
37.14%
288
|
$51,000 | 0.04% |
| Principal Financial Group Inc |
10.81%
858
|
$51,000 | 0.04% |
| Hartford Finl Svcs Group Inc Com |
1.57%
751
|
$50,000 | 0.04% |
| MGM Resorts International |
16.22%
1,317
|
$50,000 | 0.04% |
| Celanese Corp |
13.75%
331
|
$50,000 | 0.04% |
| Cardinal Health, Inc. |
22.75%
831
|
$50,000 | 0.04% |
| Boston Properties, Inc. |
18.89%
491
|
$50,000 | 0.04% |
| Genuine Parts Co. |
0.46%
433
|
$50,000 | 0.04% |
| Cincinnati Finl Corp |
22.04%
474
|
$49,000 | 0.04% |
| Gartner, Inc. |
2.92%
266
|
$49,000 | 0.04% |
| Eastman Chem Co |
7.26%
443
|
$49,000 | 0.04% |
| Healthpeak Properties Inc. |
19.54%
1,511
|
$48,000 | 0.04% |
| Grainger W W Inc |
48.15%
120
|
$48,000 | 0.04% |
| Extra Space Storage Inc. |
2.96%
361
|
$48,000 | 0.04% |
| Trimble Inc |
Opened
600
|
$47,000 | 0.04% |
| Teradyne, Inc. |
46.04%
387
|
$47,000 | 0.04% |
| United Airls Hldgs Inc |
4.33%
817
|
$47,000 | 0.04% |
| Hologic, Inc. |
54.00%
636
|
$47,000 | 0.04% |
| Omnicom Group, Inc. |
3.64%
635
|
$47,000 | 0.04% |
| Catalent Inc. |
11.25%
435
|
$46,000 | 0.04% |
| Huntington Bancshares, Inc. |
15.70%
2,900
|
$46,000 | 0.04% |
| Verisign Inc. |
76.52%
233
|
$46,000 | 0.04% |
| Nucor Corp. |
5.96%
568
|
$46,000 | 0.04% |
| Cooper Cos Inc |
15.38%
120
|
$46,000 | 0.04% |
| Xylem Inc |
30.65%
439
|
$46,000 | 0.04% |
| Viatris Inc. |
104.53%
3,299
|
$46,000 | 0.04% |
| Conagra Brands Inc |
27.56%
1,222
|
$46,000 | 0.04% |
| Ulta Beauty Inc |
96.88%
144
|
$45,000 | 0.04% |
| Garmin Ltd |
21.86%
340
|
$45,000 | 0.04% |
| Qorvo Inc |
11.36%
245
|
$45,000 | 0.04% |
| News Corp |
31.01%
2,456
|
$59,000 | 0.05% |
| Ameren Corp. |
37.56%
542
|
$44,000 | 0.04% |
| Entergy Corp. |
61.37%
447
|
$44,000 | 0.04% |
| Ingersoll-Rand Inc |
11.94%
900
|
$44,000 | 0.04% |
| Amcor Plc |
33.16%
3,795
|
$44,000 | 0.04% |
| Concho Res Inc |
Closed
745
|
$43,000 | |
| Tractor Supply Co. |
7.28%
242
|
$43,000 | 0.04% |
| Firstenergy Corp. |
6.08%
1,239
|
$43,000 | 0.04% |
| Church & Dwight Co., Inc. |
52.50%
488
|
$43,000 | 0.04% |
| Take-two Interactive Software Com |
73.24%
246
|
$43,000 | 0.04% |
| Dover Corp. |
14.29%
312
|
$43,000 | 0.04% |
| Paycom Software Inc |
66.18%
113
|
$42,000 | 0.04% |
| Albemarle Corp. |
No change
287
|
$42,000 | 0.04% |
| Darden Restaurants, Inc. |
15.58%
298
|
$42,000 | 0.04% |
| Equifax, Inc. |
70.59%
232
|
$42,000 | 0.04% |
| Republic Svcs Inc |
37.01%
422
|
$42,000 | 0.04% |
| Essex Ppty Tr Inc |
0.66%
152
|
$41,000 | 0.03% |
| Tiffany & Co. |
Closed
315
|
$41,000 | |
| Hess Corporation |
13.79%
575
|
$41,000 | 0.03% |
| Teleflex Incorporated |
15.29%
98
|
$41,000 | 0.03% |
| Citizens Finl Group Inc |
14.57%
938
|
$41,000 | 0.03% |
| Baker Hughes Company |
14.52%
1,901
|
$41,000 | 0.03% |
| AES Corp. |
22.73%
1,523
|
$41,000 | 0.03% |
| West Pharmaceutical Svsc Inc Com |
28.95%
147
|
$41,000 | 0.03% |
| Hewlett Packard Enterprise Co Com |
19.99%
2,530
|
$40,000 | 0.03% |
| MarketAxess Holdings Inc. |
56.86%
80
|
$40,000 | 0.03% |
| Northern Tr Corp |
8.67%
376
|
$40,000 | 0.03% |
| Alexandria Real Estate Eq Inc Com |
52.20%
242
|
$40,000 | 0.03% |
| Royal Caribbean Group |
12.64%
463
|
$40,000 | 0.03% |
| PPL Corp |
44.15%
1,391
|
$40,000 | 0.03% |
| International Paper Co. |
11.84%
718
|
$39,000 | 0.03% |
| Lennar Corp. |
2.99%
389
|
$39,000 | 0.03% |
| Las Vegas Sands Corp |
16.64%
645
|
$39,000 | 0.03% |
| M & T Bk Corp |
10.76%
257
|
$39,000 | 0.03% |
| McCormick & Co., Inc. |
62.22%
438
|
$39,000 | 0.03% |
| Generac Holdings Inc |
Opened
120
|
$39,000 | 0.03% |
| Fortive Corp |
44.17%
532
|
$38,000 | 0.03% |
| Enphase Energy Inc |
Opened
235
|
$38,000 | 0.03% |
| CDW Corp |
3.35%
231
|
$38,000 | 0.03% |
| Cerner Corp. |
53.94%
528
|
$38,000 | 0.03% |
| Martin Marietta Matls Inc |
12.98%
114
|
$38,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
5.96%
160
|
$38,000 | 0.03% |
| Western Digital Corp. |
21.98%
575
|
$38,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
3.47%
149
|
$38,000 | 0.03% |
| Carmax Inc |
29.46%
285
|
$38,000 | 0.03% |
| Keycorp |
21.52%
1,874
|
$37,000 | 0.03% |
| Regions Financial Corp. |
28.87%
1,794
|
$37,000 | 0.03% |
| Ventas Inc |
6.85%
686
|
$37,000 | 0.03% |
| United Rentals, Inc. |
19.29%
113
|
$37,000 | 0.03% |
| Edison Intl |
63.43%
639
|
$37,000 | 0.03% |
| Copart, Inc. |
58.74%
327
|
$36,000 | 0.03% |
| Tyson Foods, Inc. |
18.40%
489
|
$36,000 | 0.03% |
| Consolidated Edison, Inc. |
49.06%
477
|
$36,000 | 0.03% |
| Mettler Toledo International Com |
63.16%
31
|
$36,000 | 0.03% |
| Kraft Heinz Co |
12.34%
874
|
$35,000 | 0.03% |
| Vulcan Matls Co |
8.30%
210
|
$35,000 | 0.03% |
| Oneok Inc. |
8.92%
694
|
$35,000 | 0.03% |
| American Wtr Wks Co Inc New |
59.18%
234
|
$35,000 | 0.03% |
| Realty Income Corp. |
22.37%
558
|
$35,000 | 0.03% |
| Maxim Integrated Prods Inc |
23.23%
382
|
$35,000 | 0.03% |
| DTE Energy Co. |
33.85%
261
|
$35,000 | 0.03% |
| Penn Natl Gaming Inc |
Opened
325
|
$34,000 | 0.03% |
| Dollar Tree Inc |
35.16%
296
|
$34,000 | 0.03% |
| Zebra Technologies Corp. |
11.39%
70
|
$34,000 | 0.03% |
| Expedia Group Inc |
31.12%
197
|
$34,000 | 0.03% |
| Keysight Technologies Inc |
20.71%
239
|
$34,000 | 0.03% |
| Halliburton Co. |
4.86%
1,604
|
$34,000 | 0.03% |
| Caesars Entertainment Inc New Com |
Opened
389
|
$34,000 | 0.03% |
| V F Corp |
66.94%
409
|
$33,000 | 0.03% |
| Ameriprise Finl Inc |
4.48%
140
|
$33,000 | 0.03% |
| Fleetcor Technologies Inc |
31.18%
122
|
$33,000 | 0.03% |
| Ansys Inc. |
54.10%
94
|
$32,000 | 0.03% |
| Equity Residential |
9.37%
445
|
$32,000 | 0.03% |
| Otis Worldwide Corporation |
30.51%
462
|
$32,000 | 0.03% |
| Resmed Inc. |
68.37%
165
|
$32,000 | 0.03% |
| Fastenal Co. |
52.73%
643
|
$32,000 | 0.03% |
| Autozone Inc. |
21.05%
23
|
$32,000 | 0.03% |
| Gallagher Arthur J & Co |
21.70%
258
|
$32,000 | 0.03% |
| Fortinet Inc |
34.85%
172
|
$32,000 | 0.03% |
| Kroger Co. |
11.57%
858
|
$31,000 | 0.03% |
| Skyworks Solutions, Inc. |
6.63%
169
|
$31,000 | 0.03% |
| Cbre Group Inc |
2.01%
390
|
$31,000 | 0.03% |
| WEC Energy Group Inc |
52.29%
332
|
$31,000 | 0.03% |
| SBA Communications Corp |
57.14%
110
|
$31,000 | 0.03% |
| Eversource Energy |
53.02%
355
|
$31,000 | 0.03% |
| Verisk Analytics Inc |
80.00%
171
|
$30,000 | 0.03% |
| Avalonbay Cmntys Inc |
1.89%
162
|
$30,000 | 0.03% |
| Ball Corp. |
66.67%
350
|
$30,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
13.15%
852
|
$30,000 | 0.03% |
| Public Svc Enterprise Grp Inc Com |
34.71%
489
|
$29,000 | 0.02% |
| Stanley Black & Decker Inc |
23.28%
143
|
$29,000 | 0.02% |
| Willis Towers Watson Plc Ltd Shs |
17.43%
128
|
$29,000 | 0.02% |
| Williams Cos Inc |
21.54%
1,219
|
$29,000 | 0.02% |
| Mckesson Corporation |
19.35%
148
|
$29,000 | 0.02% |
| Paychex Inc. |
29.36%
282
|
$28,000 | 0.02% |
| Motorola Solutions Inc |
26.05%
150
|
$28,000 | 0.02% |
| Occidental Pete Corp |
34.50%
1,048
|
$28,000 | 0.02% |
| Corning, Inc. |
6.78%
646
|
$28,000 | 0.02% |
| State Str Corp |
6.07%
332
|
$28,000 | 0.02% |
| Lyondellbasell Industries N V Shs - A - |
6.90%
270
|
$28,000 | 0.02% |
| Fifth Third Bancorp |
30.94%
759
|
$28,000 | 0.02% |
| Ametek Inc |
20.99%
219
|
$28,000 | 0.02% |
| Carrier Global Corporation |
23.03%
641
|
$27,000 | 0.02% |
| SVB Financial Group |
41.94%
54
|
$27,000 | 0.02% |
| Yum Brands Inc. |
43.10%
249
|
$27,000 | 0.02% |
| Monster Beverage Corp. |
37.75%
281
|
$26,000 | 0.02% |
| Rockwell Automation Inc |
20.73%
99
|
$26,000 | 0.02% |
| First Rep Bk San Francisco Cal Com |
22.28%
157
|
$26,000 | 0.02% |
| Xcel Energy Inc. |
50.00%
396
|
$26,000 | 0.02% |
| Xilinx, Inc. |
81.20%
212
|
$26,000 | 0.02% |
| Kinder Morgan Inc |
18.74%
1,578
|
$26,000 | 0.02% |
| Welltower Inc |
6.19%
360
|
$26,000 | 0.02% |
| Alexion Pharmaceuticals Inc. |
10.44%
163
|
$25,000 | 0.02% |
| Delta Air Lines, Inc. |
1.51%
521
|
$25,000 | 0.02% |
| Synopsys, Inc. |
45.71%
102
|
$25,000 | 0.02% |
| Cadence Design System Inc |
23.18%
186
|
$25,000 | 0.02% |
| Fox Corporation |
30.05%
987
|
$35,000 | 0.03% |
| International Flavors&fragranc Com |
58.92%
182
|
$25,000 | 0.02% |
| Cintas Corporation |
37.74%
73
|
$25,000 | 0.02% |
| Aflac Inc. |
8.09%
481
|
$25,000 | 0.02% |
| Ppg Inds Inc |
34.43%
164
|
$25,000 | 0.02% |
| Archer Daniels Midland Co. |
2.83%
436
|
$25,000 | 0.02% |
| Dexcom Inc |
34.00%
67
|
$24,000 | 0.02% |
| MSCI Inc |
42.50%
57
|
$24,000 | 0.02% |
| IQVIA Holdings Inc |
15.74%
125
|
$24,000 | 0.02% |
| Discover Finl Svcs |
7.25%
256
|
$24,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
8.57%
152
|
$24,000 | 0.02% |
| General Mls Inc |
43.01%
389
|
$24,000 | 0.02% |
| Paccar Inc. |
9.05%
253
|
$24,000 | 0.02% |
| Public Storage |
16.46%
92
|
$23,000 | 0.02% |
| Digital Rlty Tr Inc |
31.71%
162
|
$23,000 | 0.02% |
| Pioneer Nat Res Co |
44.94%
147
|
$23,000 | 0.02% |
| Corteva Inc |
5.99%
502
|
$23,000 | 0.02% |
| IHS Markit Ltd |
16.59%
239
|
$23,000 | 0.02% |
| Baxter International Inc. |
47.51%
267
|
$23,000 | 0.02% |
| Agilent Technologies Inc. |
33.58%
183
|
$23,000 | 0.02% |
| Transdigm Group Incorporated |
34.48%
39
|
$23,000 | 0.02% |
| Electronic Arts, Inc. |
54.13%
168
|
$23,000 | 0.02% |
| Centene Corp. |
23.36%
338
|
$22,000 | 0.02% |
| Amphenol Corp. |
190.43%
334
|
$22,000 | 0.02% |
| Sempra Energy |
32.26%
164
|
$22,000 | 0.02% |
| L3Harris Technologies Inc |
44.00%
108
|
$22,000 | 0.02% |
| Walgreens Boots Alliance Inc |
16.67%
405
|
$22,000 | 0.02% |
| Align Technology, Inc. |
29.03%
40
|
$22,000 | 0.02% |
| Bank New York Mellon Corp |
5.64%
468
|
$22,000 | 0.02% |
| Prudential Finl Inc |
4.47%
235
|
$21,000 | 0.02% |
| Microchip Technology, Inc. |
20.00%
138
|
$21,000 | 0.02% |
| General Dynamics Corp. |
3.64%
114
|
$21,000 | 0.02% |
| Roper Technologies Inc |
67.74%
52
|
$21,000 | 0.02% |
| Trane Technologies plc |
3.20%
129
|
$21,000 | 0.02% |
| American Elec Pwr Co Inc |
46.51%
252
|
$21,000 | 0.02% |
| Constellation Brands, Inc. |
16.05%
94
|
$21,000 | 0.02% |
| Parker-Hannifin Corp. |
3.17%
65
|
$21,000 | 0.02% |
| Price T Rowe Group Inc |
7.08%
121
|
$21,000 | 0.02% |
| Valero Energy Corp. |
28.16%
296
|
$21,000 | 0.02% |
| Exelon Corp. |
30.70%
464
|
$20,000 | 0.02% |
| Travelers Companies Inc. |
6.30%
135
|
$20,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
43.82%
256
|
$20,000 | 0.02% |
| Phillips 66 |
12.95%
242
|
$20,000 | 0.02% |
| Cummins Inc. |
3.80%
76
|
$20,000 | 0.02% |
| Simon Ppty Group Inc New |
22.08%
180
|
$20,000 | 0.02% |
| Marriott Intl Inc New |
2.99%
138
|
$20,000 | 0.02% |
| DuPont de Nemours Inc |
35.98%
257
|
$20,000 | 0.02% |
| KLA Corp. |
6.90%
62
|
$20,000 | 0.02% |
| Marathon Pete Corp |
22.70%
378
|
$20,000 | 0.02% |
| Aptiv PLC |
6.90%
135
|
$19,000 | 0.02% |
| Kimberly-Clark Corp. |
46.24%
136
|
$19,000 | 0.02% |
| Schlumberger Ltd. |
12.27%
701
|
$19,000 | 0.02% |
| Northrop Grumman Corp. |
38.10%
58
|
$19,000 | 0.02% |
| TE Connectivity Ltd |
14.17%
145
|
$19,000 | 0.02% |
| American Intl Group Inc |
9.76%
407
|
$19,000 | 0.02% |
| Eog Res Inc |
28.37%
250
|
$18,000 | 0.02% |
| Sysco Corp. |
17.09%
233
|
$18,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
88
|
$18,000 | 0.02% |
| Johnson Ctls Intl Plc |
19.25%
302
|
$18,000 | 0.02% |
| Newmont Corp |
40.48%
295
|
$18,000 | 0.02% |
| Waste Mgmt Inc Del |
21.24%
137
|
$18,000 | 0.02% |
| Dollar Gen Corp New |
62.50%
91
|
$18,000 | 0.02% |
| Ross Stores, Inc. |
18.46%
154
|
$18,000 | 0.02% |
| Idexx Labs Inc |
8.82%
37
|
$18,000 | 0.02% |
| Dow Inc |
0.38%
267
|
$17,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
40.00%
35
|
$17,000 | 0.01% |
| Aon plc. |
19.35%
74
|
$17,000 | 0.01% |
| Moodys Corp |
16.67%
56
|
$17,000 | 0.01% |
| HCA Healthcare Inc |
3.37%
86
|
$16,000 | 0.01% |
| Edwards Lifesciences Corp |
53.54%
195
|
$16,000 | 0.01% |
| Ecolab, Inc. |
60.00%
72
|
$15,000 | 0.01% |
| Emerson Elec Co |
12.50%
162
|
$15,000 | 0.01% |
| Analog Devices Inc. |
21.52%
96
|
$15,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
53.33%
69
|
$15,000 | 0.01% |
| Sherwin-Williams Co. |
42.86%
20
|
$15,000 | 0.01% |
| Boston Scientific Corp. |
6.08%
384
|
$15,000 | 0.01% |
| Twitter Inc |
19.35%
225
|
$14,000 | 0.01% |
| Autodesk Inc. |
48.57%
52
|
$14,000 | 0.01% |
| Air Prods & Chems Inc |
35.14%
50
|
$14,000 | 0.01% |
| Equinix Inc |
50.00%
21
|
$14,000 | 0.01% |
| Ford Mtr Co Del |
36.21%
1,177
|
$14,000 | 0.01% |
| Eaton Corp Plc |
6.31%
104
|
$14,000 | 0.01% |
| Dominion Energy Inc |
46.88%
188
|
$14,000 | 0.01% |
| Freeport-McMoRan Inc |
39.58%
403
|
$13,000 | 0.01% |
| Lam Research Corp. |
23.53%
21
|
$13,000 | 0.01% |
| Crown Castle Intl Corp New |
38.18%
76
|
$13,000 | 0.01% |
| Norfolk Southn Corp |
19.05%
50
|
$13,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
23.26%
106
|
$13,000 | 0.01% |
| Colgate-Palmolive Co. |
82.80%
170
|
$13,000 | 0.01% |
| The Southern Co. |
33.13%
217
|
$13,000 | 0.01% |
| Illumina Inc |
No change
34
|
$13,000 | 0.01% |
| Global Pmts Inc |
23.08%
64
|
$13,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
43
|
$13,000 | 0.01% |
| Illinois Tool Wks Inc |
16.33%
57
|
$13,000 | 0.01% |
| Intercontinental Exchange Inc |
23.26%
106
|
$12,000 | 0.01% |
| Duke Energy Corp. |
30.61%
128
|
$12,000 | 0.01% |
| Becton Dickinson & Co |
47.06%
50
|
$12,000 | 0.01% |
| Activision Blizzard Inc |
14.81%
124
|
$12,000 | 0.01% |
| Zoetis Inc |
54.17%
74
|
$12,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
10.45%
60
|
$11,000 | 0.01% |
| CSX Corp. |
21.51%
113
|
$11,000 | 0.01% |
| Fiserv, Inc. |
11.63%
96
|
$11,000 | 0.01% |
| General Mtrs Co |
29.70%
187
|
$11,000 | 0.01% |
| Us Bancorp Del |
0.49%
204
|
$11,000 | 0.01% |
| Mondelez International Inc. |
44.00%
180
|
$11,000 | 0.01% |
| CME Group Inc |
4.00%
52
|
$11,000 | 0.01% |
| Prologis Inc |
20.48%
100
|
$11,000 | 0.01% |
| Gilead Sciences, Inc. |
33.62%
155
|
$10,000 | 0.01% |
| Discovery Inc |
74.40%
434
|
$17,000 | 0.01% |
| Intuitive Surgical Inc |
62.50%
13
|
$10,000 | 0.01% |
| S&P Global Inc |
68.75%
27
|
$10,000 | 0.01% |
| Chubb Limited |
12.73%
62
|
$10,000 | 0.01% |
| Altria Group Inc. |
9.36%
187
|
$10,000 | 0.01% |
| Cigna Corp. |
2.50%
41
|
$10,000 | 0.01% |
| Target Corp |
20.00%
48
|
$10,000 | 0.01% |
| Stryker Corp. |
30.30%
43
|
$10,000 | 0.01% |
| Truist Financial Corporation |
12.24%
172
|
$10,000 | 0.01% |
| Anthem Inc |
12.50%
27
|
$10,000 | 0.01% |
| American Tower Corp. |
48.15%
40
|
$10,000 | 0.01% |
| Automatic Data Processing Inc. |
13.33%
51
|
$10,000 | 0.01% |
| ServiceNow Inc |
54.55%
17
|
$9,000 | 0.01% |
| Micron Technology Inc. |
9.35%
97
|
$9,000 | 0.01% |
| Fidelity Natl Information Svcs Com |
44.19%
62
|
$9,000 | 0.01% |
| Charter Communications Inc. |
66.67%
15
|
$9,000 | 0.01% |
| Conocophillips |
39.79%
174
|
$9,000 | 0.01% |
| Applied Matls Inc |
13.41%
71
|
$9,000 | 0.01% |
| Tjx Cos Inc New |
19.64%
134
|
$9,000 | 0.01% |
| General Electric Co. |
6.45%
594
|
$8,000 | 0.01% |
| 3M Co. |
38.71%
43
|
$8,000 | 0.01% |
| Advanced Micro Devices Inc. |
77.59%
103
|
$8,000 | 0.01% |
| Deere & Co. |
27.59%
21
|
$8,000 | 0.01% |
| American Express Co. |
9.38%
58
|
$8,000 | 0.01% |
| Blackrock Inc. |
22.22%
11
|
$8,000 | 0.01% |
| Intuit Inc |
31.25%
21
|
$8,000 | 0.01% |
| Goldman Sachs Group, Inc. |
26.67%
22
|
$7,000 | 0.01% |
| Viacomcbs Inc |
80.34%
161
|
$7,000 | 0.01% |
| Caterpillar Inc. |
11.76%
30
|
$7,000 | 0.01% |
| Booking Holdings Inc |
No change
3
|
$7,000 | 0.01% |
| Raytheon Technologies Corporation |
21.92%
89
|
$7,000 | 0.01% |
| International Business Machs Com |
32.43%
49
|
$7,000 | 0.01% |
| Lowes Cos Inc |
12.50%
36
|
$7,000 | 0.01% |
| Linde Plc |
22.22%
22
|
$6,000 | 0.01% |
| Philip Morris International Inc |
33.33%
64
|
$6,000 | 0.01% |
| Boeing Co. |
14.29%
24
|
$6,000 | 0.01% |
| United Parcel Service, Inc. |
32.00%
33
|
$6,000 | 0.01% |
| Morgan Stanley |
23.53%
78
|
$6,000 | 0.01% |
| Qualcomm, Inc. |
72.00%
43
|
$6,000 | 0.01% |
| Starbucks Corp. |
17.02%
55
|
$6,000 | 0.01% |
| Lilly Eli & Co |
3.85%
25
|
$5,000 | 0.00% |
| Danaher Corp. |
10.00%
22
|
$5,000 | 0.00% |
| Mcdonalds Corp |
15.79%
22
|
$5,000 | 0.00% |
| Texas Instrs Inc |
11.54%
29
|
$5,000 | 0.00% |
| No transactions found in first 500 rows out of 529 | |||
| Showing first 500 out of 529 holdings | |||
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