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CSat Investment Advisory, L.P.

Q3 2019 Holdings

Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TCF Financial Corporation New COM(TCF)COM872307103$174360.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$171710.0%
Toro Co(TTC)COM891092108$172260.0%
Hubbell Inc(HUBB)COM443510607$171280.0%
Trex Co Inc(TREX)COM89531P105$171820.0%
Carlisle COS Inc(CSL)COM142339100$171180.0%
Pool Corporation(POOL)COM73278L105$17860.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$171300.0%
Starwood Ppty TR Inc(STWD)COM85571B105$177180.0%
Onemain Hldgs Inc(OMF)COM68268W103$174500.0%
First Horizon Natl Corp(FHN)COM320517105$171,0360.0%
BIO Techne Corp(TECH)COM09073M104$17860.0%
Omega Healthcare Invs Inc(OHI)COM681936100$174180.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$172580.0%
Vereit IncCOM92339V100$181,8020.0%
Ringcentral Inc(RNG)CL A76680R206$181450.0%
Kilroy Rlty Corp(KRC)COM49427F108$182260.0%
Service Corp Intl(SCI)COM817565104$183780.0%
Pinnacle Finl Partners IncCOM72346Q104$183150.0%
Pilgrims Pride Corp New(PPC)COM72147K108$185560.0%
Ubiquiti Inc(UI)COM90353W103$181500.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$184770.0%
PRA Health Sciences Inc(PRAH)COM69354M108$181850.0%
Zscaler Inc(ZS)COM98980G102$183880.0%
Zynga Inc(ZNGAEUR)CL A98986T108$183,0240.0%
Amcor PLC(AMCR)ORDG0250X107$181,8400.0%
Allison Transmission Hldgs Inc COM(ALSN)COM01973R101$183740.0%
Cable One Inc(CABO)COM12685J105$18140.0%
Realpage Inc(RP)COM75606N109$182880.0%
Qiagen NV(QGEN)SHS NEWN72482123$195620.0%
US Foods Hldg Corp(USFD)COM912008109$194700.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)CL A848574109$192280.0%
OGE Energy Corp(OGE)COM670837103$194220.0%
Sensata Technologies Hldng PLC SHS(ST)SHSG8060N102$193840.0%
Fair Isaac Corp(FICO)COM303250104$19640.0%
Factset Resh SYS Inc(FDS)COM303075105$19780.0%
National Retail Pptys Inc(NNN)COM637417106$193370.0%
IAC Interactivecorp(IACIEUR)COM44919P508$19870.0%
Vail Resorts Inc(MTN)COM91879Q109$19850.0%
Nordson Corp(NDSN)COM655663102$191270.0%
Proofpoint Inc(PFPT)COM743424103$191450.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$192420.0%
Euronet Worldwide Inc(EEFT)COM298736109$191310.0%
Universal Display Corp(OLED)COM91347P105$191130.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$192310.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$191210.0%
Dunkin Brands Group Inc(DNKN)COM265504100$202460.0%
Lennox Intl Inc(LII)COM526107107$20840.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$201440.0%
Credit Accep Corp Mich(CACC)COM225310101$20440.0%
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