CSat Investment Advisory, L.P.

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CIK 1483801

13F portfolio (2021-Q1)

$119M

Positions

520

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q1)

Holdings

520

Top 5

16.5%

Top 10

28.8%

Effective N

63.3

HHI

0.016

This quarter

14 new · 0 exit →

By sector

Financials22.0%

Industrials14.3%

Consumer Discretionary13.5%

Information Technology12.5%

Communication Services10.2%

Consumer Staples7.8%

Unclassified7.2%

Materials4.4%

Other8.2%

By market cap

Large ($10–200B)58.5%

Mega (>$200B)23.5%

Mid ($2–10B)9.0%

Unknown8.7%

Small ($300M–2B)0.4%

By region

North America92.1%

Other7.2%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	9.12%	50
Insurance	9.02%	29
Technology Hardware & Equipment	7.77%	21
Specialty Retail	6.78%	22
Capital Markets	6.73%	19
Airlines	6.15%	6
Software & IT Services	4.56%	10
Hotels, Restaurants & Leisure	4.48%	12
Banks	4.39%	22
Chemicals	3.95%	21
Utilities	3.55%	30
Diversified Telecommunication Services	3.51%	4
Commercial Services & Supplies	3.28%	23
Food Products	2.85%	12
Construction & Engineering	2.58%	6
Pharmaceuticals & Biotechnology	2.52%	17
Food & Staples Retailing	2.46%	2
Beverages	2.40%	5
Software	2.00%	14
Media & Entertainment	1.89%	6
Entertainment	1.72%	2
Textiles, Apparel & Luxury Goods	1.39%	9
Aerospace & Defense	1.15%	13
Semiconductors & Semiconductor Equipment	1.08%	16
Equity Real Estate Investment Trusts (REITs)	0.92%	26
Machinery	0.66%	21
Distributors	0.46%	11
Health Care Equipment & Supplies	0.37%	16
Oil, Gas & Consumable Fuels	0.31%	13
Life Sciences Tools & Services	0.28%	8
Household Durables	0.24%	3
Health Care Providers & Services	0.21%	4
Paper & Forest Products	0.21%	5
Metals & Mining	0.15%	5
Transportation Infrastructure	0.13%	4
Marine	0.12%	3
Road & Rail	0.11%	6
Automobiles & Components	0.11%	6
Electrical Equipment & Components	0.08%	4
Professional Services	0.06%	2
Construction Materials	0.06%	2
Leisure Products	0.06%	1
Media & Publishing	0.05%	2
Communications Equipment	0.03%	2
Real Estate Management & Development	0.03%	1
Agricultural Products	0.02%	1
Tobacco	0.01%	2
Industrial Conglomerates	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.92%
2	LUV	SOUTHWEST AIRLINES CO	Industrials	3.15%
3	GOOG	Alphabet Inc.	Communication Services	3.04%
4	FDX	FEDEX CORP	Industrials	2.81%
5	SCHW	SCHWAB CHARLES CORP	Financials	2.62%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.58%
7	HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	2.57%
8	HSY	HERSHEY CO	Consumer Staples	2.43%
9	CVS	CVS HEALTH Corp	Consumer Staples	2.43%
10	PEP	PEPSICO INC	Consumer Staples	2.27%

472/520 names classified · sector 92.8% of weight · industry 90.9% · mkt cap 91.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Consumer DiscretionaryCOST, AMZN, MAR, DDS, LOW · other

FinancialsSCHW, JPM, UNH, PRU, WFC · other

Information TechnologyAAPL, MSFT, XYZ, TSM, IBM · other

IndustrialsJBLU, LUV, FDX, EXPE, DAL · other

Communication ServicesNFLX, META, VZ, GOOG, TMUS · other

MaterialsNKE, CLX, PG, CL, BHP · other

Consumer StaplesPEP, CAG, GIS, CPB, KR · other

UtilitiesCNP, FE, ATO, SRE, DTE · other

Health CareJNJ, BIIB, UTHR, AMGN, PFE · other

EnergyXOM, CVX, COP, BP, IMO · other

Real EstateAMT, EQIX, VNO, KIM, SBRA · other

UnclassifiedBAR, WHOLE FOODS MKT INC, VTI, VWO, ITOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (457 classified)CSat Investment Advisory, L.P. centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyCommunication ServicesConsumer StaplesMaterialsUtilitiesHealth CareReal EstateEnergy

Style box summary for CSat Investment Advisory, L.P.: centroid Mid Core. Heaviest cells: Mid Value 16.7%, Large Growth 15.8%, Large Core 13.1%.

Classified: 89.1% of book weight (457/477 names) · unclassified 10.9%: , BRK.B, RY, UBS, CTRA, CMA, REG, LYV, UA, HOLX +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 520 positions (2021-Q1) · largest first · Δ vs 2020-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	47,965	$6M	4.9%	ADD 19%
2	LUVSOUTHWEST AIRLS CO	61,529	$4M	3.2%	TRIM −4%
3	GOOGALPHABET INC	1,752	$4M	3.0%	ADD 11%
4	FDXFEDEX CORP	11,774	$3M	2.8%	ADD 28%
5	SCHWSCHWAB CHARLES CORP	47,839	$3M	2.6%	TRIM −39%
6	AMZNAMAZON COM INC	994	$3M	2.6%	TRIM −42%
7	HLTHILTON WORLDWIDE HLDGS INC	25,353	$3M	2.6%	TRIM −11%
8	HSYHERSHEY CO	18,310	$3M	2.4%	ADD 14%
9	CVSCVS HEALTH CORP	38,484	$3M	2.4%	ADD 44134%
10	PEPPEPSICO INC	19,086	$3M	2.3%	ADD 15%
11	TMUST-MOBILE US INC	21,358	$3M	2.2%	ADD 50%
12	METMETLIFE INC	38,267	$2M	2.0%	TRIM −6%
13	HUMHUMANA INC	5,462	$2M	1.9%	TRIM −27%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	8,775	$2M	1.9%	TRIM −25%
15	ETSYETSY INC	11,037	$2M	1.9%	TRIM −42%
16	NFLXNETFLIX INC	4,141	$2M	1.8%	ADD 37%
17	NORDSTROM INC	55,887	$2M	1.8%	NEW
18	DISDISNEY WALT CO	10,728	$2M	1.7%	ADD 3%
19	L BRANDS INC	31,680	$2M	1.6%	TRIM −35%
20	CMGCHIPOTLE MEXICAN GRILL INC	1,379	$2M	1.6%	ADD 35%
21	CLXCLOROX CO DEL	9,439	$2M	1.5%	ADD 74%
22	COSTCOSTCO WHSL CORP NEW	4,967	$2M	1.5%	TRIM −21%
23	UNHUNITEDHEALTH GROUP INC	3,957	$1M	1.2%	TRIM −45%
24	VZVERIZON COMMUNICATIONS INC	24,895	$1M	1.2%	TRIM −7%
25	PINSPINTEREST INC	19,534	$1M	1.2%	TRIM −17%
26	NKENIKE INC	9,842	$1M	1.1%	ADD 37754%
27	VONAGE HLDGS CORP	108,907	$1M	1.1%	TRIM −30%
28	ATOATMOS ENERGY CORP	11,495	$1M	1.0%	ADD 33%
29	MSFTMICROSOFT CORP	4,807	$1M	1.0%	ADD 30%
30	CNPCENTERPOINT ENERGY INC	49,325	$1M	0.9%	ADD 21%
31	LEVILEVI STRAUSS & CO NEW	46,714	$1M	0.9%	ADD 9%
32	COFCAPITAL ONE FINL CORP	8,588	$1M	0.9%	TRIM −18%
33	JPMJPMORGAN CHASE & CO	6,909	$1M	0.9%	TRIM −13%
34	PHMPULTE GROUP INC	19,343	$1M	0.9%	ADD 4%
35	NTAPNetApp Inc.	13,392	$973,000	0.8%	ADD 4%
36	DHID R HORTON INC	10,884	$970,000	0.8%	HOLD
37	HPQHP INC	29,968	$951,000	0.8%	TRIM −9%
38	BIIBBIOGEN INC	3,369	$942,000	0.8%	ADD 5%
39	PGRPROGRESSIVE CORP	9,846	$941,000	0.8%	ADD 19%
40	CSCOCISCO SYS INC	18,102	$936,000	0.8%	ADD 4%
41	ORLYOREILLY AUTOMOTIVE INC	1,844	$935,000	0.8%	ADD 4510%
42	ORCLORACLE CORP	13,330	$935,000	0.8%	ADD 17212%
43	EBAYEBAY INC.	15,187	$930,000	0.8%	HOLD
44	LMTLOCKHEED MARTIN CORP	2,518	$930,000	0.8%	ADD 12%
45	PGPROCTER AND GAMBLE CO	6,864	$930,000	0.8%	ADD 68540%
46	VIRTVIRTU FINL INC	29,954	$930,000	0.8%	TRIM −4%
47	FAFFIRST AMERN FINL CORP	16,338	$926,000	0.8%	ADD 11%
48	MTHMERITAGE HOMES CORP	10,011	$920,000	0.8%	ADD 11%
49	FHIFEDERATED HERMES INC	28,940	$906,000	0.8%	ADD 9%
50	ALLALLSTATE CORP	7,872	$904,000	0.8%	ADD 5%
51	AMGNAMGEN INC	3,618	$900,000	0.8%	ADD 17990%
52	SYFSYNCHRONY FINANCIAL	22,132	$900,000	0.8%	TRIM −12%
53	NEENEXTERA ENERGY INC	11,869	$897,000	0.8%	ADD 8%
54	MOHMOLINA HEALTHCARE INC	3,796	$887,000	0.7%	TRIM −3%
55	BBYBest Buy Company, Inc.	7,718	$886,000	0.7%	TRIM −3%
56	INTCINTEL CORP	13,805	$884,000	0.7%	TRIM −14%
57	SEICSEI INVTS CO	14,392	$877,000	0.7%	NEW
58	RYROYAL BK CDA	9,444	$871,000	0.7%	HOLD
59	UTHRUnited Therapeutics Corp.	5,173	$865,000	0.7%	TRIM −3%
60	UBSUBS GROUP AG	55,121	$856,000	0.7%	HOLD
61	WMTWALMART INC	6,267	$851,000	0.7%	TRIM −22%
62	JHGJANUS HENDERSON GROUP PLC	27,053	$843,000	0.7%	NEW
63	EVREVERCORE INC	6,353	$837,000	0.7%	TRIM −13%
64	QUIDEL CORP	6,527	$835,000	0.7%	NEW
65	PRGOPERRIGO CO PLC	3,665	$148,000	0.1%	ADD 95%
66	RLRALPH LAUREN CORP	1,109	$137,000	0.1%	TRIM −6%
67	UNMUNUM GROUP	4,785	$133,000	0.1%	TRIM −10%
68	GAPGAP INC	4,210	$125,000	0.1%	TRIM −36%
69	DXCDXC TECHNOLOGY CO	3,837	$120,000	0.1%	TRIM −5%
70	HOLLYFRONTIER CORP	3,263	$117,000	0.1%	TRIM −37%
71	ROLROLLINS INC	3,397	$117,000	0.1%	ADD 73%
72	FLIR SYS INC	2,059	$116,000	0.1%	TRIM −19%
73	LEGLEGGETT & PLATT INC	2,552	$116,000	0.1%	TRIM −2%
74	SEALED AIR CORP NEW	2,492	$114,000	0.1%	ADD 32%
75	HIIHUNTINGTON INGALLS INDS INC	539	$111,000	0.1%	ADD 18%
76	HANESBRANDS INC	5,613	$110,000	0.1%	TRIM −35%
77	CTRACOTERRA ENERGY INC	5,817	$109,000	0.1%	ADD 15%
78	IPGPIPG PHOTONICS CORP	515	$109,000	0.1%	ADD 37%
79	AIZASSURANT INC	764	$108,000	0.1%	ADD 35%
80	BENFRANKLIN RESOURCES INC	3,626	$107,000	0.1%	HOLD
81	PVHPVH CORPORATION	1,003	$106,000	0.1%	ADD 8%
82	DVADaVita HealthCare Partners, Inc.	967	$104,000	0.1%	ADD 43%
83	NOVNOV INC	7,594	$104,000	0.1%	NEW
84	TAPMOLSON COORS BEVERAGE CO	2,006	$103,000	0.1%	ADD 44%
85	PEOPLES UNITED FINANCIAL INC	5,676	$102,000	0.1%	TRIM −30%
86	ALKAlaska Air Group, Inc.	1,430	$99,000	0.1%	TRIM −25%
87	FEDERAL REALTY INVS TR	979	$99,000	0.1%	TRIM −6%
88	NINISOURCE INC	4,121	$99,000	0.1%	ADD 41%
89	AOSSMITH A O CORP	1,464	$99,000	0.1%	ADD 8%
90	VNOVORNADO RLTY TR	2,181	$99,000	0.1%	TRIM −12%
91	JUNIPER NETWORKS INC COM	3,879	$98,000	0.1%	ADD 5%
92	PNWPINNACLE WEST CAP CORP	1,188	$97,000	0.1%	ADD 45%
93	KIMKIMCO RLTY CORP	4,904	$92,000	0.1%	TRIM −21%
94	RHIROBERT HALF INC.	1,184	$92,000	0.1%	TRIM −5%
95	NWLNEWELL BRANDS INC	3,375	$90,000	0.1%	TRIM −8%
96	CPBTHE CAMPBELLS COMPANY	1,759	$88,000	0.1%	ADD 36%
97	HSICHENRY SCHEIN INC	1,277	$88,000	0.1%	ADD 52%
98	PNRPENTAIR PLC	1,400	$87,000	0.1%	ADD 5%
99	APAAPA CORPORATION	4,829	$86,000	0.1%	NEW
100	DISH NETWORK CORP	2,389	$86,000	0.1%	ADD 31%
101	NIELSEN HLDGS PLC	3,362	$85,000	0.1%	TRIM −25%
102	CMACOMERICA INC	1,168	$84,000	0.1%	TRIM −23%
103	REGREGENCY CTRS CORP	1,489	$84,000	0.1%	TRIM −11%
104	IVZINVESCO LTD	3,304	$83,000	0.1%	TRIM −32%
105	GLGLOBE LIFE INC	844	$82,000	0.1%	ADD 22%
106	ALLEALLEGION PLC	654	$82,000	0.1%	ADD 23%
107	WUWESTERN UN CO	3,276	$81,000	0.1%	ADD 12%
108	EGEVEREST GROUP LTD	321	$80,000	0.1%	ADD 18%
109	ZIONZIONS BANCORPORATION N A	1,436	$79,000	0.1%	TRIM −30%
110	IRMIRON MTN INC DEL	2,094	$77,000	0.1%	TRIM −5%
111	MHKMOHAWK INDS INC	393	$76,000	0.1%	TRIM −27%
112	WRBBERKLEY W R CORP	999	$75,000	0.1%	HOLD
113	MARATHON OIL CORP	6,998	$75,000	0.1%	TRIM −53%
114	SNASNAP ON INC	323	$75,000	0.1%	TRIM −2%
115	NRGNRG ENERGY INC	1,949	$74,000	0.1%	TRIM −10%
116	UHSUniversal Health Svcs., Cl. B	558	$74,000	0.1%	ADD 30%
117	FFIVF5 INC	349	$73,000	0.1%	ADD 9%
118	AAPADVANCE AUTO PARTS INC	392	$72,000	0.1%	ADD 13%
119	CFCF INDS HLDGS INC	1,586	$72,000	0.1%	TRIM −10%
120	JKHYHENRY JACK & ASSOC INC	475	$72,000	0.1%	ADD 50%
121	LNCLINCOLN NATL CORP IND	1,158	$72,000	0.1%	TRIM −5%
122	FBINFORTUNE BRANDS INNOVATIONS I	742	$71,000	0.1%	ADD 22%
123	BIOBIO RAD LABS INC	122	$70,000	0.1%	ADD 45%
124	INTERPUBLIC GROUP COS INC	2,401	$70,000	0.1%	TRIM −8%
125	LLOEWS CORP	1,362	$70,000	0.1%	ADD 4%
126	CBOECBOE GLOBAL MKTS INC	704	$69,000	0.1%	TRIM −4%
127	HASHASBRO INC	717	$69,000	0.1%	ADD 24%
128	LNTALLIANT ENERGY CORP	1,258	$68,000	0.1%	ADD 44%
129	HWMHOWMET AEROSPACE INC	2,117	$68,000	0.1%	HOLD
130	LKQLKQ CORP	1,595	$68,000	0.1%	ADD 3%
131	MOSMOSAIC CO NEW	2,160	$68,000	0.1%	TRIM −37%
132	LWLAMB WESTON HLDGS INC	861	$67,000	0.1%	ADD 29%
133	PWRQUANTA SVCS INC	758	$67,000	0.1%	TRIM −7%
134	TXTTEXTRON INC	1,195	$67,000	0.1%	ADD 6%
135	WHRWHIRLPOOL CORP	304	$67,000	0.1%	ADD 10%
136	HSTHOST HOTELS & RESORTS INC	3,926	$66,000	0.1%	HOLD
137	LDOSLEIDOS HOLDINGS INC	683	$66,000	0.1%	ADD 74%
138	NCLHNORWEGIAN CRUISE LINE HLDGS	2,394	$66,000	0.1%	TRIM −9%
139	EVRGEVERGY INC	1,088	$65,000	0.1%	ADD 28%
140	GENGen Digital Inc.	3,059	$65,000	0.1%	ADD 19%
141	CHRWC H ROBINSON WORLDWIDE INC	667	$64,000	0.1%	ADD 35%
142	SJMSMUCKER J M CO	508	$64,000	0.1%	ADD 31%
143	ABIOMED INC	197	$63,000	0.1%	ADD 3%
144	BWABORGWARNER INC	1,358	$63,000	0.1%	TRIM −24%
145	LYVLIVE NATION ENTERTAINMENT IN	741	$63,000	0.1%	TRIM −9%
146	JBHTHUNT J B TRANS SVCS INC	371	$62,000	0.1%	ADD 2%
147	MPWRMONOLITHIC PWR SYS INC	175	$62,000	0.1%	NEW
148	PKGPACKAGING CORP AMER	460	$62,000	0.1%	ADD 36%
149	RVTYREVVITY INC	484	$62,000	0.1%	ADD 98%
150	XRAYDENTSPLY SIRONA INC	951	$61,000	0.1%	HOLD
151	TPRTAPESTRY INC	1,489	$61,000	0.1%	TRIM −39%
152	WRKCO INC	1,175	$61,000	0.1%	HOLD
153	BF.BBROWN FORMAN CORP	869	$60,000	0.1%	ADD 58%
154	DPZDOMINOS PIZZA INC	162	$60,000	0.1%	ADD 60%
155	HRLHORMEL FOODS CORP	1,246	$60,000	0.1%	ADD 33%
156	POOLPOOL CORP	174	$60,000	0.1%	ADD 36%
157	UDRUDR INC	1,357	$60,000	0.1%	HOLD
158	WABWABTEC	759	$60,000	0.1%	ADD 37%
159	MASMASCO CORP	988	$59,000	0.0%	ADD 31%
160	TDYTELEDYNE TECHNOLOGIES INC	142	$59,000	0.0%	ADD 34%
161	ANETArista Networks Inc	191	$58,000	0.0%	ADD 37%
162	FMCF M C CORP	524	$58,000	0.0%	ADD 57%
163	RJFRAYMOND JAMES FINL INC	471	$58,000	0.0%	TRIM −16%
164	IEXIDEX CORP	272	$57,000	0.0%	ADD 31%
165	INCYINCYTE CORP	704	$57,000	0.0%	ADD 48%
166	NVRNVR INC	12	$57,000	0.0%	ADD 9%
167	AALAMERICAN AIRLS GROUP INC	2,353	$56,000	0.0%	TRIM −29%
168	AVYAVERY DENNISON CORP	303	$56,000	0.0%	TRIM −3%
169	DUKE REALTY CORP	1,337	$56,000	0.0%	ADD 25%
170	KELLANOVA	877	$56,000	0.0%	ADD 47%
171	LUMNLUMEN TECHNOLOGIES INC	4,231	$56,000	0.0%	NEW
172	AKAMAKAMAI TECHNOLOGIES INC	529	$54,000	0.0%	ADD 57%
173	STESTERIS PLC	284	$54,000	0.0%	ADD 43%
174	CMSCMS ENERGY CORP	858	$53,000	0.0%	ADD 48%
175	CITRIX SYS INC	375	$53,000	0.0%	ADD 34%
176	FANGDIAMONDBACK ENERGY INC	727	$53,000	0.0%	TRIM −51%
177	DGXQUEST DIAGNOSTICS INC	414	$53,000	0.0%	ADD 42%
178	WYNNWYNN RESORTS LTD	419	$53,000	0.0%	TRIM −14%
179	SEAGATE TECHNOLOGY PLC	696	$53,000	0.0%	ADD 12%
180	CORCENCORA INC	439	$52,000	0.0%	ADD 6%
181	BRBROADRIDGE FINL SOLUTIONS IN	342	$52,000	0.0%	ADD 47%
182	DVNDEVON ENERGY CORP NEW	2,358	$52,000	0.0%	TRIM −60%
183	EXPDEXPEDITORS INTL WASH INC	483	$52,000	0.0%	ADD 14%
184	KANSAS CITY SOUTHERN	196	$52,000	0.0%	ADD 21%
185	MAAMID-AMER APT CMNTYS INC	357	$52,000	0.0%	ADD 3%
186	WATWATERS CORP	184	$52,000	0.0%	ADD 13%
187	JACOBS ENGR GROUP INC DEL	397	$51,000	0.0%	ADD 4%
188	NDAQNASDAQ INC	343	$51,000	0.0%	ADD 6%
189	PFGPRINCIPAL FINANCIAL GROUP IN	858	$51,000	0.0%	TRIM −11%
190	TYLTYLER TECHNOLOGIES INC	119	$51,000	0.0%	ADD 65%
191	UAUNDER ARMOUR INC	2,774	$51,000	0.0%	TRIM −16%
192	VARIAN MED SYS INC	288	$51,000	0.0%	ADD 37%
193	BXPBXP INC	491	$50,000	0.0%	ADD 19%
194	CAHCARDINAL HEALTH INC	831	$50,000	0.0%	ADD 23%
195	CECELANESE CORP DEL	331	$50,000	0.0%	ADD 14%
196	GPCGENUINE PARTS CO	433	$50,000	0.0%	HOLD
197	HIGHARTFORD INSURANCE GROUP INC	751	$50,000	0.0%	HOLD
198	MGMMGM RESORTS INTERNATIONAL	1,317	$50,000	0.0%	TRIM −16%
199	CINFCINCINNATI FINL CORP	474	$49,000	0.0%	TRIM −22%
200	EMNEASTMAN CHEM CO	443	$49,000	0.0%	ADD 7%

showing the top 200 by weight

☆CSat Investment Advisory, L.P.