0001398344-21-003258.txt : 20210212
0001398344-21-003258.hdr.sgml : 20210212
20210212154755
ACCESSION NUMBER: 0001398344-21-003258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CSat Investment Advisory, L.P.
CENTRAL INDEX KEY: 0001483801
IRS NUMBER: 205271833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13818
FILM NUMBER: 21626757
BUSINESS ADDRESS:
STREET 1: 1001 WOODWARD AVE SUITE 500
CITY: DETROIT
STATE: MI
ZIP: 48226
BUSINESS PHONE: 734.623.1320
MAIL ADDRESS:
STREET 1: 1001 WOODWARD AVE SUITE 500
CITY: DETROIT
STATE: MI
ZIP: 48226
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001483801
XXXXXXXX
12-31-2020
12-31-2020
false
CSat Investment Advisory, L.P.
1001 WOODWARD AVE SUITE 500
DETROIT
MI
48226
13F HOLDINGS REPORT
028-13818
N
John Cattier
CCO
734-821-6872
/s/ John Cattier
Ann Arbor
MI
02-12-2021
0
520
107624
INFORMATION TABLE
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fp0061466_13fhr-table.xml
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AGILENT TECHNOLOGIES INC
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ASSURANT INC
COM
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AUTODESK INC
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BIO RAD LABS INC
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COPART INC
COM
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COM
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COM
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COM
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COM NEW
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COM
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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DIGITAL RLTY TR INC
COM
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DISCOVER FINL SVCS
COM
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DISCOVERY INC
COM SER A
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SH
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0
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DISCOVERY INC
COM SER C
25470F302
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CL A
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COM
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COM
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COM
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DOMINION ENERGY INC
COM
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COM
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DOVER CORP
COM
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SOLE
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DOW INC
COM
260557103
15
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266
0
0
DTE ENERGY CO
COM
233331107
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SOLE
195
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COM NEW
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DUKE REALTY CORP
COM NEW
264411505
43
1070
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SOLE
1070
0
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DUPONT DE NEMOURS INC
COM
26614N102
13
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DXC TECHNOLOGY CO
COM
23355L106
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SH
SOLE
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EASTMAN CHEM CO
COM
277432100
41
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EATON CORP PLC
SHS
G29183103
13
111
SH
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111
0
0
EBAY INC.
COM
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764
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15195
0
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ECOLAB INC
COM
278865100
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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COM
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EMERSON ELEC CO
COM
291011104
12
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SOLE
144
0
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ENTERGY CORP NEW
COM
29364G103
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SH
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277
0
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EOG RES INC
COM
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SOLE
349
0
0
EQUIFAX INC
COM
294429105
26
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136
0
0
EQUINIX INC
COM
29444U700
10
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14
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
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ESSEX PPTY TR INC
COM
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36
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SOLE
151
0
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ETSY INC
COM
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EVERCORE INC
CLASS A
29977A105
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0
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COM
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COM
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COM
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COM NEW
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SH
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286
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0
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COM
302130109
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422
SH
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COM
30225T102
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372
SH
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372
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EXXON MOBIL CORP
COM
30231G102
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SH
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F5 NETWORKS INC
COM
315616102
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320
SH
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FACEBOOK INC
CL A
30303M102
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FASTENAL CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
34959E109
39
264
SH
SOLE
264
0
0
FORTIVE CORP
COM
34959J108
26
369
SH
SOLE
369
0
0
FORTUNE BRANDS HOME & SEC INC COM
COM
34964C106
52
608
SH
SOLE
608
0
0
FOX CORP
CL A COM
35137L105
13
431
SH
SOLE
431
0
0
FOX CORP
CL B COM
35137L204
28
980
SH
SOLE
980
0
0
FRANKLIN RESOURCES INC
COM
354613101
91
3627
SH
SOLE
3627
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17
667
SH
SOLE
667
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
26
212
SH
SOLE
212
0
0
GAP INC
COM
364760108
132
6543
SH
SOLE
6543
0
0
GARMIN LTD
SHS
H2906T109
33
279
SH
SOLE
279
0
0
GARTNER INC
COM
366651107
44
274
SH
SOLE
274
0
0
GENERAL DYNAMICS CORP
COM
369550108
16
110
SH
SOLE
110
0
0
GENERAL ELECTRIC CO
COM
369604103
6
558
SH
SOLE
558
0
0
GENERAL MLS INC
COM
370334104
16
272
SH
SOLE
272
0
0
GENERAL MTRS CO
COM
37045V100
11
266
SH
SOLE
266
0
0
GENUINE PARTS CO
COM
372460105
43
431
SH
SOLE
431
0
0
GILEAD SCIENCES INC
COM
375558103
7
116
SH
SOLE
116
0
0
GLOBAL PMTS INC
COM
37940X102
11
52
SH
SOLE
52
0
0
GLOBE LIFE INC
COM
37959E102
66
692
SH
SOLE
692
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8
30
SH
SOLE
30
0
0
GRAINGER W W INC
COM
384802104
33
81
SH
SOLE
81
0
0
HALLIBURTON CO
COM
406216101
32
1686
SH
SOLE
1686
0
0
HANESBRANDS INC
COM
410345102
126
8618
SH
SOLE
8618
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
37
763
SH
SOLE
763
0
0
HASBRO INC
COM
418056107
54
580
SH
SOLE
580
0
0
HCA HEALTHCARE INC
COM
40412C101
15
89
SH
SOLE
89
0
0
HEALTHPEAK PROPERTIES INC.
COM
42250P103
38
1264
SH
SOLE
1264
0
0
HENRY JACK & ASSOC INC
COM
426281101
51
316
SH
SOLE
316
0
0
HENRY SCHEIN INC
COM
806407102
56
838
SH
SOLE
838
0
0
HERSHEY CO
COM
427866108
2447
16063
SH
SOLE
16063
0
0
HESS CORP
COM
42809H107
35
667
SH
SOLE
667
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
37
3162
SH
SOLE
3162
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3154
28349
SH
SOLE
28349
0
0
HOLLYFRONTIER CORP
COM
436106108
134
5198
SH
SOLE
5198
0
0
HOLOGIC INC
COM
436440101
30
413
SH
SOLE
413
0
0
HOME DEPOT INC
COM
437076102
2
7
SH
SOLE
7
0
0
HONEYWELL INTL INC
COM
438516106
4
20
SH
SOLE
20
0
0
HORMEL FOODS CORP
COM
440452100
44
935
SH
SOLE
935
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
58
3940
SH
SOLE
3940
0
0
HOWMET AEROSPACE INC
COM
443201108
61
2153
SH
SOLE
2153
0
0
HP INC
COM
40434L105
810
32930
SH
SOLE
32930
0
0
HUMANA INC
COM
444859102
3085
7520
SH
SOLE
7520
0
0
HUNT J B TRANS SVCS INC
COM
445658107
50
363
SH
SOLE
363
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
43
3440
SH
SOLE
3440
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
78
457
SH
SOLE
457
0
0
IDEX CORP
COM
45167R104
41
208
SH
SOLE
208
0
0
IDEXX LABS INC
COM
45168D104
17
34
SH
SOLE
34
0
0
IHS MARKIT LTD
SHS
G47567105
18
205
SH
SOLE
205
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10
49
SH
SOLE
49
0
0
ILLUMINA INC
COM
452327109
13
34
SH
SOLE
34
0
0
INCYTE CORP
COM
45337C102
41
476
SH
SOLE
476
0
0
INGERSOLL RAND INC
COM
45687V106
37
804
SH
SOLE
804
0
0
INTEL CORP
COM
458140100
800
16053
SH
SOLE
16053
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
10
86
SH
SOLE
86
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
5
37
SH
SOLE
37
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
COM
459506101
48
443
SH
SOLE
443
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
62
2621
SH
SOLE
2621
0
0
INTUIT
COM
461202103
6
16
SH
SOLE
16
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7
8
SH
SOLE
8
0
0
INVESCO LTD
SHS
G491BT108
85
4870
SH
SOLE
4870
0
0
IPG PHOTONICS CORP
COM
44980X109
84
375
SH
SOLE
375
0
0
IQVIA HLDGS INC
COM
46266C105
19
108
SH
SOLE
108
0
0
IRON MTN INC NEW
COM
46284V101
65
2199
SH
SOLE
2199
0
0
JACOBS ENGR GROUP INC
COM
469814107
42
383
SH
SOLE
383
0
0
JOHNSON & JOHNSON
COM
478160104
1
7
SH
SOLE
7
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17
374
SH
SOLE
374
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1005
7912
SH
SOLE
7912
0
0
JUNIPER NETWORKS INC
COM
48203R104
83
3693
SH
SOLE
3693
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33
162
SH
SOLE
162
0
0
KELLOGG CO
COM
487836108
37
596
SH
SOLE
596
0
0
KEYCORP
COM
493267108
39
2388
SH
SOLE
2388
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26
198
SH
SOLE
198
0
0
KIMCO RLTY CORP
COM
49446R109
93
6218
SH
SOLE
6218
0
0
KINDER MORGAN INC DEL
COM
49456B101
18
1329
SH
SOLE
1329
0
0
KLA CORP
COM NEW
482480100
15
58
SH
SOLE
58
0
0
KRAFT HEINZ CO
COM
500754106
27
778
SH
SOLE
778
0
0
KROGER CO
COM
501044101
24
769
SH
SOLE
769
0
0
L BRANDS INC
COM
501797104
1802
48465
SH
SOLE
48465
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14
75
SH
SOLE
75
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29
144
SH
SOLE
144
0
0
LAM RESEARCH CORP
COM
512807108
8
17
SH
SOLE
17
0
0
LAMB WESTON HLDGS INC
COM
513272104
53
669
SH
SOLE
669
0
0
LAS VEGAS SANDS CORP
COM
517834107
33
553
SH
SOLE
553
0
0
LAUDER ESTEE COS INC
CL A
518439104
11
43
SH
SOLE
43
0
0
LEGGETT & PLATT INC
COM
524660107
115
2605
SH
SOLE
2605
0
0
LEIDOS HOLDINGS INC
COM
525327102
41
393
SH
SOLE
393
0
0
LENNAR CORP
CL A
526057104
31
401
SH
SOLE
401
0
0
LILLY ELI & CO
COM
532457108
4
26
SH
SOLE
26
0
0
LINCOLN NATL CORP IND
COM
534187109
61
1222
SH
SOLE
1222
0
0
LINDE PLC
SHS
G5494J103
5
18
SH
SOLE
18
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
60
815
SH
SOLE
815
0
0
LKQ CORP
COM
501889208
55
1548
SH
SOLE
1548
0
0
LOCKHEED MARTIN CORP
COM
539830109
798
2249
SH
SOLE
2249
0
0
LOEWS CORP
COM
540424108
59
1314
SH
SOLE
1314
0
0
LOWES COS INC
COM
548661107
5
32
SH
SOLE
32
0
0
LPL FINL HLDGS INC
COM
50212V100
791
7594
SH
SOLE
7594
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
27
290
SH
SOLE
290
0
0
M & T BK CORP
COM
55261F104
37
288
SH
SOLE
288
0
0
MARATHON OIL CORP
COM
565849106
99
14870
SH
SOLE
14870
0
0
MARATHON PETE CORP
COM
56585A102
20
489
SH
SOLE
489
0
0
MARKETAXESS HLDGS INC
COM
57060D108
29
51
SH
SOLE
51
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18
134
SH
SOLE
134
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10
86
SH
SOLE
86
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
37
131
SH
SOLE
131
0
0
MASCO CORP
COM
574599106
42
757
SH
SOLE
757
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1
4
SH
SOLE
4
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
27
310
SH
SOLE
310
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
26
270
SH
SOLE
270
0
0
MCDONALDS CORP
COM
580135101
4
19
SH
SOLE
19
0
0
MCKESSON CORP
COM
58155Q103
22
124
SH
SOLE
124
0
0
MEDTRONIC PLC
SHS
G5960L103
4
31
SH
SOLE
31
0
0
MERCK & CO. INC
COM
58933Y105
2
24
SH
SOLE
24
0
0
METLIFE INC
COM
59156R108
1919
40882
SH
SOLE
40882
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
22
19
SH
SOLE
19
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
50
1572
SH
SOLE
1572
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
16
115
SH
SOLE
115
0
0
MICRON TECHNOLOGY INC
COM
595112103
8
107
SH
SOLE
107
0
0
MICROSOFT CORP
COM
594918104
824
3704
SH
SOLE
3704
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
44
345
SH
SOLE
345
0
0
MOHAWK INDS INC
COM
608190104
76
539
SH
SOLE
539
0
0
MOLINA HEALTHCARE INC
COM
60855R100
830
3904
SH
SOLE
3904
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
63
1390
SH
SOLE
1390
0
0
MONDELEZ INTL INC
CL A
609207105
7
125
SH
SOLE
125
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19
204
SH
SOLE
204
0
0
MOODYS CORP
COM
615369105
14
48
SH
SOLE
48
0
0
MORGAN STANLEY
COM NEW
617446448
7
102
SH
SOLE
102
0
0
MOSAIC CO NEW
COM
61945C103
79
3432
SH
SOLE
3432
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20
119
SH
SOLE
119
0
0
MSCI INC
COM
55354G100
18
40
SH
SOLE
40
0
0
NASDAQ INC
COM
631103108
43
323
SH
SOLE
323
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
101
7348
SH
SOLE
7348
0
0
NETAPP INC
COM
64110D104
851
12842
SH
SOLE
12842
0
0
NETFLIX INC
COM
64110L106
1633
3020
SH
SOLE
3020
0
0
NEWELL BRANDS INC
COM
651229106
78
3683
SH
SOLE
3683
0
0
NEWS CORP NEW
CL A
65249B109
15
841
SH
SOLE
841
0
0
NEWS CORP NEW
CL B
65249B208
48
2719
SH
SOLE
2719
0
0
NEXTERA ENERGY INC
COM
65339F101
849
11003
SH
SOLE
11003
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
94
4492
SH
SOLE
4492
0
0
NIKE INC
CL B
654106103
4
26
SH
SOLE
26
0
0
NISOURCE INC
COM
65473P105
67
2914
SH
SOLE
2914
0
0
NORTHERN TR CORP
COM
665859104
32
346
SH
SOLE
346
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13
42
SH
SOLE
42
0
0
NORTONLIFELOCK INC.
COM
668771108
54
2576
SH
SOLE
2576
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
67
2644
SH
SOLE
2644
0
0
NRG ENERGY INC
COM NEW
629377508
82
2176
SH
SOLE
2176
0
0
NUCOR CORP
COM
670346105
32
604
SH
SOLE
604
0
0
NVIDIA CORPORATION
COM
67066G104
2
3
SH
SOLE
3
0
0
NVR INC
COM
62944T105
45
11
SH
SOLE
11
0
0
OCCIDENTAL PETE CORP
COM
674599105
28
1600
SH
SOLE
1600
0
0
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
29
151
SH
SOLE
151
0
0
OMNICOM GROUP INC
COM
681919106
41
659
SH
SOLE
659
0
0
ONEOK INC NEW
COM
682680103
29
762
SH
SOLE
762
0
0
ORACLE CORP
COM
68389X105
5
77
SH
SOLE
77
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18
40
SH
SOLE
40
0
0
OTIS WORLDWIDE CORP
COM
68902V107
24
354
SH
SOLE
354
0
0
PACCAR INC
COM
693718108
20
232
SH
SOLE
232
0
0
PACKAGING CORP AMER
COM
695156109
47
339
SH
SOLE
339
0
0
PAYCHEX INC
COM
704326107
20
218
SH
SOLE
218
0
0
PAYCOM SOFTWARE INC
COM
70432V102
31
68
SH
SOLE
68
0
0
PAYPAL HLDGS INC
COM
70450Y103
2
9
SH
SOLE
9
0
0
PENTAIR PLC
SHS
G7S00T104
71
1328
SH
SOLE
1328
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
105
8123
SH
SOLE
8123
0
0
PEPSICO INC
COM
713448108
2460
16591
SH
SOLE
16591
0
0
PERKINELMER INC
COM
714046109
35
245
SH
SOLE
245
0
0
PERRIGO CO PLC
SHS
G97822103
84
1876
SH
SOLE
1876
0
0
PFIZER INC
COM
717081103
3
68
SH
SOLE
68
0
0
PHILIP MORRIS INTL INC
COM
718172109
4
48
SH
SOLE
48
0
0
PHILLIPS 66
COM
718546104
19
278
SH
SOLE
278
0
0
PINNACLE WEST CAP CORP
COM
723484101
65
817
SH
SOLE
817
0
0
PINTEREST INC
CL A
72352L106
1553
23559
SH
SOLE
23559
0
0
PIONEER NAT RES CO
COM
723787107
30
267
SH
SOLE
267
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10
67
SH
SOLE
67
0
0
PPG INDS INC
COM
693506107
18
122
SH
SOLE
122
0
0
PPL CORP
COM
69351T106
27
965
SH
SOLE
965
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17
113
SH
SOLE
113
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
48
962
SH
SOLE
962
0
0
PROCTER AND GAMBLE CO
COM
742718109
1
10
SH
SOLE
10
0
0
PROLOGIS INC.
COM
74340W103
8
83
SH
SOLE
83
0
0
PRUDENTIAL FINL INC
COM
744320102
19
246
SH
SOLE
246
0
0
PUBLIC STORAGE
COM
74460D109
18
79
SH
SOLE
79
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
21
363
SH
SOLE
363
0
0
PULTE GROUP INC
COM
745867101
803
18624
SH
SOLE
18624
0
0
PVH CORPORATION
COM
693656100
87
925
SH
SOLE
925
0
0
QORVO INC
COM
74736K101
37
220
SH
SOLE
220
0
0
QUALCOMM INC
COM
747525103
4
25
SH
SOLE
25
0
0
QUANTA SVCS INC
COM
74762E102
59
813
SH
SOLE
813
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
35
291
SH
SOLE
291
0
0
RALPH LAUREN CORP
CL A
751212101
123
1181
SH
SOLE
1181
0
0
RAYMOND JAMES FINL INC
COM
754730109
54
563
SH
SOLE
563
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
73
SH
SOLE
73
0
0
REALTY INCOME CORP
COM
756109104
28
456
SH
SOLE
456
0
0
REGENCY CTRS CORP
COM
758849103
76
1673
SH
SOLE
1673
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12
25
SH
SOLE
25
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
41
2522
SH
SOLE
2522
0
0
REPUBLIC SVCS INC
COM
760759100
30
308
SH
SOLE
308
0
0
RESMED INC
COM
761152107
21
98
SH
SOLE
98
0
0
ROBERT HALF INTL INC
COM
770323103
78
1245
SH
SOLE
1245
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21
82
SH
SOLE
82
0
0
ROLLINS INC
COM
775711104
77
1967
SH
SOLE
1967
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13
31
SH
SOLE
31
0
0
ROSS STORES INC
COM
778296103
16
130
SH
SOLE
130
0
0
ROYAL BK CDA
COM
780087102
789
9619
SH
SOLE
9619
0
0
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