Kaizen Advisory

Latest statistics and disclosures from Kaizen Advisory's latest quarterly 13F-HR filing:

Companies in the Kaizen Advisory portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 13.24 76256 -25% 249.92
Apple (AAPL) 1.76 16079 -2% 157.75
Microsoft Corporation (MSFT) 1.46 20677 +10% 101.56
Amazon (AMZN) 1.12 1070 +9% 1501.87
MasterCard Incorporated (MA) 0.87 6606 -9% 188.58
Comcast Corporation (CMCSA) 0.86 36367 -7% 34.03
Adobe Systems Incorporated (ADBE) 0.76 4849 -10% 225.90
Berkshire Hathaway (BRK.B) 0.75 5255 +12% 204.19
Costco Wholesale Corporation (COST) 0.71 4980 -10% 203.88
Booking Holdings 0.71 593 -12% 1720.00
Federated Investors (FII) 0.69 37192 -16% 26.56
Texas Instruments Incorporated (TXN) 0.69 10495 -10% 94.39
NutriSystem (NTRI) 0.67 22102 -15% 43.87
Intuit (INTU) 0.67 4880 -12% 196.65
Johnson & Johnson (JNJ) 0.66 7386 +17% 129.03
Waste Management (WM) 0.65 10496 -13% 88.58
AFLAC Incorporated (AFL) 0.65 20392 -14% 45.76
Tractor Supply Company (TSCO) 0.64 10990 -15% 84.08
WD-40 Company (WDFC) 0.63 4988 -16% 183.16
Veeva Sys Inc cl a 0.63 10176 -16% 89.29
JPMorgan Chase & Co. (JPM) 0.61 9057 +8% 97.60
Encore Wire Corporation (WIRE) 0.60 17170 -16% 50.22
Alphabet Inc Class C cs 0.60 828 +9% 1035.02
Norfolk Southern (NSC) 0.59 5644 -13% 149.25
MAXIMUS (MMS) 0.59 13151 -16% 65.13
TC Pipelines (TCLP) 0.59 26501 -15% 32.11
Facebook Inc cl a 0.59 6509 +14% 131.05
Alphabet Inc Class A cs 0.59 811 +9% 1044.39
PNC Financial Services (PNC) 0.58 7182 -12% 116.76
Paychex (PAYX) 0.58 12721 -14% 65.70
Yum China Holdings 0.58 24793 -15% 33.53
Interpublic Group of Companies (IPG) 0.56 39382 -15% 20.43
NVR (NVR) 0.56 330 -15% 2439.76
HEICO Corporation (HEI.A) 0.56 12833 -16% 62.96
Masimo Corporation (MASI) 0.56 7504 -16% 107.50
Jack Henry & Associates (JKHY) 0.55 6201 -12% 128.32
Total System Services (TSS) 0.54 9459 -15% 81.78
Exxon Mobil Corporation (XOM) 0.54 11313 +14% 68.15
Fastenal Company (FAST) 0.54 15089 -15% 51.86
Zimmer Holdings (ZMH) 0.54 7437 -14% 104.40
FMC Corporation (FMC) 0.54 10614 -15% 72.78
Generac Holdings (GNRC) 0.54 15631 -16% 49.69
Booz Allen Hamilton Holding Corporation (BAH) 0.54 17222 -16% 45.07
Fortive 0.54 11504 -14% 68.10
Forward Air Corporation (FWRD) 0.52 13546 -16% 54.91
WABCO Holdings (WBC) 0.52 6958 -16% 107.30
Schnitzer Steel Industries (SCHN) 0.51 34263 -15% 21.54
athenahealth (ATHN) 0.51 5541 -16% 131.86
NBT Ban (NBTB) 0.51 21190 -16% 34.63
Hexcel Corporation (HXL) 0.50 12685 -15% 57.30
TD Ameritrade Holding (AMTD) 0.49 14446 -16% 48.91
Pfizer (PFE) 0.49 16107 +16% 43.65
International Paper Company (IP) 0.49 17546 -15% 40.00
IDEX Corporation (IEX) 0.49 5628 -16% 126.18
ManTech International Corporation (MANT) 0.49 13445 -16% 52.23
Concho Resources (CXO) 0.49 6803 -13% 103.65
Diamondback Energy 0.49 7597 NEW 92.65
Nmi Hldgs Inc cl a 0.49 39200 -16% 17.84
Freeport-McMoRan Copper & Gold (FCX) 0.48 66152 -14% 10.35
Steven Madden (SHOO) 0.48 22840 +26% 30.22
Huntington Ingalls Inds. Inc. 0.48 3552 -15% 193.28
Packaging Corporation of America (PKG) 0.47 7886 -15% 84.94
Huntington Bancshares Incorporated (HBAN) 0.47 56351 -14% 12.04
NVIDIA Corporation (NVDA) 0.47 5101 -11% 133.33
CoStar (CSGP) 0.47 1991 -16% 336.97
Cathay General Ban (CATY) 0.47 20135 -16% 33.57
Comfort Systems USA (FIX) 0.47 15415 -16% 43.68
Hamilton Lane Inc Common 0.47 18323 -16% 37.03
People's United Financial (PBCT) 0.46 47107 -15% 14.18
Verizon Communications (VZ) 0.46 11777 +25% 56.21
Valero Energy Corporation (VLO) 0.46 8919 -13% 74.70
Celanese Corporation (CE) 0.46 7395 -16% 89.84
WSFS Financial Corporation (WSFS) 0.46 17278 -15% 37.93
UnitedHealth (UNH) 0.45 2590 +11% 249.03
KAR Auction Services (KAR) 0.45 13685 -16% 47.79
Tivity Health 0.45 25962 -16% 24.79
Bancorpsouth Bank 0.45 24766 -16% 26.16
Laboratory Corp. of America Holdings (LH) 0.44 4965 -15% 127.41
Procter & Gamble Company (PG) 0.44 6927 +19% 91.96
BOK Financial Corporation (BOKF) 0.44 8575 -16% 73.31
Key (KEY) 0.44 42556 -14% 14.79
MKS Instruments (MKSI) 0.44 9742 -15% 64.55
NIC (EGOV) 0.44 50218 -16% 12.49
Supernus Pharmaceuticals 0.44 18946 -16% 33.26
Servisfirst Bancshares 0.44 19760 -16% 31.83
Versum Matls Inc Com stock 0.44 22835 -16% 27.71
Bank of America Corporation (BAC) 0.43 25157 +8% 24.65
Comerica Incorporated (CMA) 0.43 9063 -15% 68.89
Visa (V) 0.43 4748 +9% 131.84
Associated Banc- (ASBC) 0.43 31474 -16% 19.81
Great Wastern Ban 0.43 19733 -16% 31.25
Vail Resorts (MTN) 0.42 2898 -16% 210.67
Pinnacle Financial Partners (PNFP) 0.42 13179 -16% 46.14
Shell Midstream Prtnrs master ltd part 0.42 36520 -16% 16.44
Schneider National Inc cl b 0.42 32081 -16% 18.69
Steel Dynamics (STLD) 0.41 19633 -16% 29.99
Neogen Corporation (NEOG) 0.41 10222 -16% 57.06
Greenbrier Companies (GBX) 0.41 14809 -16% 39.57
Artisan Partners 0.41 26809 -15% 22.08
Bmc Stk Hldgs Inc Com Added 0.41 38063 -16% 15.47
Intel Corporation (INTC) 0.40 12338 +3% 46.93
Tristate Capital Hldgs 0.40 29284 -16% 19.44
Chevron Corporation (CVX) 0.39 5112 +13% 108.76
AT&T; (T) 0.39 19538 +12% 28.56
Merck & Co (MRK) 0.39 7274 +12% 76.44
Deluxe Corporation (DLX) 0.39 14563 -16% 38.44
Renasant (RNST) 0.39 18467 -16% 30.15
Chemours 0.39 20042 -15% 28.20
Liberty Oilfield Services -a 0.39 43060 -16% 12.95
Wells Fargo & Company (WFC) 0.38 11833 +11% 46.06
Alliance Data Systems Corporation (ADS) 0.38 3719 -15% 148.44
American Axle & Manufact. Holdings (AXL) 0.38 49574 -16% 11.09
Systemax (SYX) 0.38 22980 -17% 23.86
LeMaitre Vascular (LMAT) 0.38 23201 -16% 23.63
Home Depot (HD) 0.37 3080 +10% 171.75
Cisco Systems (CSCO) 0.37 12330 +6% 43.31
Topbuild 0.36 11602 -16% 45.04
Coca-Cola Company (KO) 0.35 10541 +14% 47.34
Nektar Therapeutics (NKTR) 0.35 14849 -15% 33.90
Bank Of Nt Butterfield&son L shs 0.35 16001 -16% 31.32
Cadence Bancorporation cl a 0.35 30152 -16% 16.80
Walt Disney Company (DIS) 0.31 4033 +11% 109.60
Boeing Company (BA) 0.31 1398 322.60
Pepsi (PEP) 0.31 3983 +22% 110.47
Lyon William Homes cl a 0.31 41570 -15% 10.70
Matador Resources 0.30 28035 -16% 15.53
Patrick Industries (PATK) 0.29 14000 -15% 29.63
McDonald's Corporation (MCD) 0.27 2161 +11% 177.70
Abbvie 0.27 4151 +8% 92.27
Wal-Mart Stores (WMT) 0.25 3876 +18% 93.14
Amgen (AMGN) 0.25 1837 +17% 194.88
Citigroup Inc 0.25 6834 +12% 52.09
Abbott Laboratories (ABT) 0.24 4806 +11% 72.41
Oracle Corporation (ORCL) 0.24 7520 45.21
Medtronic 0.23 3613 +11% 91.06
Dowdupont Inc 0.23 6125 +8% 53.55
Netflix (NFLX) 0.22 1182 +16% 267.34
Eli Lilly & Co. (LLY) 0.21 2646 +15% 115.65
3M Company (MMM) 0.21 1584 +9% 190.66
International Business Machines (IBM) 0.20 2492 +18% 113.56
Philip Morris International (PM) 0.20 4255 +15% 66.75
Broadcom Ltd 0.20 1155 +12% 254.55
Union Pacific Corporation (UNP) 0.19 1974 +4% 138.30
salesforce (CRM) 0.19 2040 +16% 136.76
Honeywell International (HON) 0.18 2003 +7% 132.30
Paypal Holdings 0.18 3109 +10% 83.95
Thermo Fisher Scientific (TMO) 0.17 1084 +10% 224.17
Altria (MO) 0.17 5054 +13% 49.47
NIKE (NKE) 0.17 3342 +4% 74.21
Accenture 0.17 1718 +9% 140.86
Bristol Myers Squibb (BMY) 0.16 4430 +17% 51.92
CVS Caremark Corporation (CVS) 0.16 3512 +52% 65.49
Nextera Energy Inc C om 0.16 1296 +22% 173.61
United Technologies Corporation (UTX) 0.16 2158 +20% 106.58
Gilead Sciences (GILD) 0.16 3605 +17% 62.41
Starbucks Corporation (SBUX) 0.16 3679 64.42
Linde Plc 0.16 1437 NEW 155.88
Caterpillar (CAT) 0.14 1603 +2% 127.26
Lowe's Companies (LOW) 0.14 2226 +13% 92.54
CME (CME) 0.13 984 +20% 188.01
U.S. Ban (USB) 0.13 4206 +10% 45.65
American Express Company (AXP) 0.13 1922 +11% 95.21
United Parcel Service (UPS) 0.13 1873 +7% 97.70
ConocoPhillips (COP) 0.13 3048 +14% 62.34
QUALCOMM (QCOM) 0.13 3232 -12% 56.93
American Tower Reit 0.13 1212 +20% 158.42
Anthem 0.13 688 +15% 263.08
Cigna Corp New 0.13 1024 NEW 189.45
General Electric Company (GE) 0.12 22858 +17% 7.57
Lockheed Martin Corporation (LMT) 0.12 685 +10% 261.31
Biogen Idec (BIIB) 0.12 559 +12% 300.54
Danaher Corporation (DHR) 0.12 1701 +16% 102.88
Duke Energy 0.12 1926 +25% 86.19
Chubb 0.12 1289 +11% 129.56
Goldman Sachs (GS) 0.11 960 +9% 166.67
Automatic Data Processing (ADP) 0.11 1214 +12% 130.97
Becton, Dickinson and (BDX) 0.11 732 +20% 225.41
TJX Companies (TJX) 0.11 3433 +124% 44.86
Mondelez Int 0.11 3968 +17% 40.07
Walgreen Boots Alliance 0.11 2316 +20% 68.22
Morgan Stanley (MS) 0.10 3494 +2% 39.78
Colgate-Palmolive Company (CL) 0.10 2411 +21% 59.73
Intuitive Surgical (ISRG) 0.10 304 +8% 480.26
Simon Property (SPG) 0.10 858 +20% 167.83
Charter Communications Inc New Cl A cl a 0.10 489 +13% 284.25
BlackRock (BLK) 0.09 323 +4% 393.19
Charles Schwab Corporation (SCHW) 0.09 3217 +7% 41.65
CSX Corporation (CSX) 0.09 2173 62.13
Dominion Resources (D) 0.09 1782 +20% 71.27
Boston Scientific Corporation (BSX) 0.09 3632 +10% 35.24
Deere & Company (DE) 0.09 824 +3% 149.27
Occidental Petroleum Corporation (OXY) 0.09 2061 +14% 61.62
Schlumberger (SLB) 0.09 3734 +14% 36.15
Stryker Corporation (SYK) 0.09 842 +11% 156.77
Southern Company (SO) 0.09 2825 +23% 43.89
EOG Resources (EOG) 0.09 1536 +18% 87.24
Twenty-first Century Fox 0.09 2831 +24% 48.04
Bank of New York Mellon Corporation (BK) 0.08 2504 -2% 47.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 693 +15% 165.95
Kimberly-Clark Corporation (KMB) 0.08 958 +18% 113.78
Northrop Grumman Corporation (NOC) 0.08 461 +6% 245.12
Raytheon Company (RTN) 0.08 768 +6% 153.65
Marsh & McLennan Companies (MMC) 0.08 1360 +9% 79.41
Exelon Corporation (EXC) 0.08 2611 +16% 45.19
General Dynamics Corporation (GD) 0.08 771 +12% 156.94
Illumina (ILMN) 0.08 385 +4% 298.70
MetLife (MET) 0.08 2699 +7% 41.13
Celgene Corporation (CELG) 0.08 1910 +16% 63.87
General Motors Company (GM) 0.08 3453 +4% 33.59
Marathon Petroleum Corp 0.08 1871 +56% 58.79
Zoetis Inc Cl A 0.08 1295 +8% 85.71
Intercontinentalexchange 0.08 1572 +15% 75.06
Crown Castle Intl 0.08 1125 +19% 108.44
Allergan 0.08 848 +2% 133.25
S&p Global 0.08 688 +13% 170.06
Cognizant Technology Solutions (CTSH) 0.07 1596 +11% 63.28
Ecolab (ECL) 0.07 681 +6% 146.84
FedEx Corporation (FDX) 0.07 665 +2% 160.90
Emerson Electric (EMR) 0.07 1666 +8% 60.02
Capital One Financial (COF) 0.07 1270 +6% 75.59
American Electric Power Company (AEP) 0.07 1306 +16% 75.04
Illinois Tool Works (ITW) 0.07 819 +9% 126.98
Prudential Financial (PRU) 0.07 1147 +13% 81.95
Micron Technology (MU) 0.07 3023 31.76
Activision Blizzard (ATVI) 0.07 2163 +15% 46.69
Humana (HUM) 0.07 366 +9% 286.89
Prologis Inc. 0.07 1682 +29% 58.86
Aon 0.07 659 +7% 145.68
Phillips 66 0.07 1172 +16% 86.18
Progressive Corporation (PGR) 0.06 1533 +8% 60.01
Fidelity National Information Services (FIS) 0.06 876 +10% 102.74
Baxter International (BAX) 0.06 1388 +13% 65.56
Edwards Lifesciences (EW) 0.06 585 +9% 153.85
Public Storage (PSA) 0.06 421 +23% 201.90
SYSCO Corporation (SYY) 0.06 1337 +17% 62.83
Sherwin-Williams Company (SHW) 0.06 227 +17% 392.07
Travelers Companies (TRV) 0.06 737 +7% 119.40
Ross Stores (ROST) 0.06 1049 +14% 82.94
Analog Devices (ADI) 0.06 1023 +11% 86.02
Yum! Brands (YUM) 0.06 898 +16% 92.43
Air Products & Chemicals (APD) 0.06 574 +7% 160.28
Red Hat (RHT) 0.06 501 -7% 175.65
BB&T; Corporation (BBT) 0.06 2131 +14% 43.17
Target Corporation (TGT) 0.06 1414 +14% 65.77
Ford Motor Company (F) 0.06 10559 +8% 7.67
Marriott International (MAR) 0.06 748 -4% 108.29
Fiserv (FISV) 0.06 1120 +13% 73.21
Sempra Energy (SRE) 0.06 770 +23% 107.79
Applied Materials (AMAT) 0.06 2651 +3% 32.82
Delta Air Lines (DAL) 0.06 1697 50.09
American International (AIG) 0.06 2352 +7% 39.54
Dollar General (DG) 0.06 742 +19% 107.82
HCA HOLDINGS Inc 0.06 745 +7% 124.83
Hp 0.06 4254 +3% 20.45
State Street Corporation (STT) 0.05 1044 +17% 63.22
Regeneron Pharmaceuticals (REGN) 0.05 200 +21% 375.00
Consolidated Edison (ED) 0.05 867 +21% 76.12
Autodesk (ADSK) 0.05 559 128.80
PPG Industries (PPG) 0.05 636 +9% 102.20
Electronic Arts (ERTS) 0.05 833 +9% 79.23
Equity Residential (EQR) 0.05 979 +10% 66.39
Allstate Corporation (ALL) 0.05 934 +8% 82.44
eBay (EBAY) 0.05 2543 +10% 27.92
General Mills (GIS) 0.05 1697 +26% 38.89
Williams Companies (WMB) 0.05 3218 +56% 22.06
Public Service Enterprise (PEG) 0.05 1380 +22% 52.17
Xcel Energy (XEL) 0.05 1329 +20% 48.91
Roper Industries (ROP) 0.05 275 +11% 265.45
Constellation Brands (STZ) 0.05 453 +9% 161.15
Estee Lauder Companies (EL) 0.05 588 +2% 129.25
Southwest Airlines (LUV) 0.05 1399 +5% 46.46
Industries N shs - a - 0.05 883 +8% 82.67
O'reilly Automotive Inc 0.05 220 +8% 345.45
Te Connectivity Ltd for 0.05 901 75.47
Kinder Morgan Inc. 0.05 5163 +17% 15.30
Eaton 0.05 1141 +3% 68.36
Equinix 0.05 212 +25% 353.77
Kraft Heinz 0.05 1749 +31% 42.88
Welltower Inc Com reit 0.05 971 +16% 69.00
Johnson Controls International Plc equity 0.05 2548 +10% 29.83
Corning Incorporated (GLW) 0.04 2099 +4% 30.01
Discover Financial Services (DFS) 0.04 890 +2% 58.43
Northern Trust Corporation (NTRS) 0.04 645 +20% 83.72
Suntrust Banks Inc $1.00 Par Cmn 0.04 1223 +2% 50.70
Moody's Corporation (MCO) 0.04 442 +11% 140.27
M&T; Bank Corporation (MTB) 0.04 377 +3% 143.24
Archer Daniels Midland Company (ADM) 0.04 1506 +14% 41.17
Carnival Corporation (CCL) 0.04 1046 49.71
Cummins (CMI) 0.04 418 +11% 133.97
Digital Realty Trust (DLR) 0.04 551 +21% 107.08
T. Rowe Price (TROW) 0.04 640 +3% 92.19
V.F. Corporation (VFC) 0.04 846 +3% 70.92
Xilinx (XLNX) 0.04 677 85.67
Kroger (KR) 0.04 2147 +24% 27.48
McKesson Corporation (MCK) 0.04 552 +10% 110.51
Anadarko Petroleum Corporation (APC) 0.04 1390 +24% 43.88
Halliburton Company (HAL) 0.04 2338 +13% 26.52
Parker-Hannifin Corporation (PH) 0.04 363 148.76
Agilent Technologies Inc C ommon 0.04 853 +4% 68.00
Clorox Company (CLX) 0.04 349 +16% 154.73
Dollar Tree (DLTR) 0.04 662 +10% 90.63
AutoZone (AZO) 0.04 69 +4% 840.58
AvalonBay Communities (AVB) 0.04 370 +13% 172.97
PPL Corporation (PPL) 0.04 1854 +19% 28.59
PACCAR (PCAR) 0.04 935 +15% 56.68
Pioneer Natural Resources (PXD) 0.04 456 +21% 131.58
Ventas (VTR) 0.04 1007 +27% 58.59
Amphenol Corporation (APH) 0.04 782 80.56
Edison International (EIX) 0.04 892 +25% 57.17
Lam Research Corporation (LRCX) 0.04 436 +11% 135.32
DTE Energy Company (DTE) 0.04 481 +28% 110.19
Ingersoll-rand Co Ltd-cl A 0.04 660 +5% 90.91
Alexion Pharmaceuticals (ALXN) 0.04 610 +22% 96.72
Centene Corporation (CNC) 0.04 524 +5% 114.50
ONEOK (OKE) 0.04 1121 +17% 53.52
Fox News 0.04 1296 +41% 47.84
Twitter 0.04 1896 +15% 28.48
Eversource Energy 0.04 838 +24% 65.63
Monster Beverage Corp Com stock 0.04 1060 +6% 49.06
Wec Energy Group Inc Com stock 0.04 876 +25% 69.63
Willis Towers Watson 0.04 356 +7% 151.69
Hilton Worldwide Holdings 0.04 820 +15% 71.95
Iqvia Holdings Inc 0.04 450 +33% 115.56
Loews Corporation (L) 0.03 790 +14% 45.57
CMS Energy Corporation (CMS) 0.03 734 +24% 49.05
Hartford Financial Services (HIG) 0.03 1019 +16% 44.16
Arthur J. Gallagher & Co. (AJG) 0.03 492 +14% 73.17
Ameriprise Financial (AMP) 0.03 389 +8% 105.40
Republic Services (RSG) 0.03 577 72.79
ResMed (RMD) 0.03 396 +23% 113.64
CBS Corporation (CBS) 0.03 957 +20% 43.89
Ameren Corporation (AEE) 0.03 643 +16% 65.32
FirstEnergy (FE) 0.03 1328 +23% 37.65
Cerner Corporation (CERN) 0.03 876 +16% 52.51
Citrix Systems (CTXS) 0.03 347 +7% 103.75
IDEXX Laboratories (IDXX) 0.03 247 +18% 186.23
Microchip Technology (MCHP) 0.03 657 +7% 71.54
NetApp (NTAP) 0.03 641 59.28
Newmont Mining Corporation (NEM) 0.03 1344 34.97
Nucor Corporation (NUE) 0.03 835 +5% 51.50
Royal Caribbean Cruises Ltd. 0.03 447 +5% 98.43
Stanley Black & Decker (SWK) 0.03 421 +13% 118.76
Global Payments (GPN) 0.03 452 +11% 103.98
Harris Corporation (HRS) 0.03 312 134.62
Verisign (VRSN) 0.03 279 +13% 146.95
Vulcan Materials Company (VMC) 0.03 360 +18% 100.00
Regions Financial Corporation (RF) 0.03 3048 +8% 13.45
International Flavors & Fragrances (IFF) 0.03 272 +50% 136.03
Mettler-Toledo International (MTD) 0.03 69 +16% 565.22
Tyson Foods (TSN) 0.03 742 +2% 53.91
Waters Corporation (WAT) 0.03 221 +9% 190.05
CenturyLink (CTL) 0.03 2722 +14% 15.06
Weyerhaeuser Company (WY) 0.03 2172 +16% 21.64
Cintas Corporation (CTAS) 0.03 236 +12% 169.49
Fifth Third Ban (FITB) 0.03 1826 +5% 23.55
Hershey Company (HSY) 0.03 353 +19% 107.65
Kellogg Company (K) 0.03 710 +26% 56.34
Omni (OMC) 0.03 584 +13% 73.63
Verisk Analytics (VRSK) 0.03 462 +26% 108.23
Advanced Micro Devices (AMD) 0.03 2162 -2% 18.50
Entergy Corporation (ETR) 0.03 510 +24% 86.27
ABIOMED (ABMD) 0.03 112 +4% 321.43
Align Technology (ALGN) 0.03 190 +7% 210.53
CenterPoint Energy (CNP) 0.03 1350 +33% 28.15
Essex Property Trust (ESS) 0.03 170 247.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 146 +2% 246.58
KLA-Tencor Corporation (KLAC) 0.03 439 +14% 88.84
Church & Dwight (CHD) 0.03 677 +26% 66.47
McCormick & Company, Incorporated (MKC) 0.03 338 +29% 139.05
Realty Income (O) 0.03 797 +30% 62.74
Rockwell Automation (ROK) 0.03 321 +6% 149.53
TransDigm Group Incorporated (TDG) 0.03 120 +4% 341.67
AMETEK (AME) 0.03 588 +8% 68.03
HCP (HCP) 0.03 1315 +18% 28.14
Boston Properties (BXP) 0.03 435 +21% 112.64
American Water Works (AWK) 0.03 468 +20% 89.74
Ball Corporation (BLL) 0.03 893 +13% 45.91
Hldgs Inc 0.03 593 +6% 84.32
FleetCor Technologies (FLT) 0.03 227 NEW 185.02
Motorola Solutions (MSI) 0.03 430 +11% 113.95
Expedia 0.03 318 +15% 113.21
American Airls 0.03 1127 -2% 31.94
Citizens Financial 0.03 1220 -3% 29.51
Synchrony Financial 0.03 1961 +6% 23.46
Mylan Nv 0.03 1305 +10% 27.59
Hewlett Packard Enterprise 0.03 3714 13.19
Ihs Markit Ltd Shs stock 0.03 943 +9% 47.72
L3 Technologies 0.03 209 +2% 172.25
Sba Communications Corp Com stock 0.03 301 +11% 162.79
Dxc Technology 0.03 801 +12% 53.68
Delphi Automotive Inc international stock 0.03 679 -4% 61.86
Evergy Inc 0.03 749 +24% 57.41
E TRADE Financial Corporation (ETFC) 0.02 723 +14% 44.26
Hasbro (HAS) 0.02 355 +44% 81.69
NRG Energy (NRG) 0.02 799 +11% 40.05
ANSYS (ANSS) 0.02 235 +21% 144.68
Broadridge Financial Solutions (BR) 0.02 306 +4% 94.77
Western Union Company (WU) 0.02 1365 +24% 16.85
Principal Financial (PFG) 0.02 790 +25% 44.30
Lincoln National Corporation (LNC) 0.02 598 +11% 51.84
NASDAQ OMX (NDAQ) 0.02 276 -9% 83.33
Equifax (EFX) 0.02 309 +14% 93.85
Cabot Oil & Gas Corporation (COG) 0.02 1282 +8% 22.62
Devon Energy Corporation (DVN) 0.02 1332 +15% 22.52
Expeditors International of Washington (EXPD) 0.02 497 +8% 68.41
Via (VIA.B) 0.02 1015 +36% 25.62
Incyte Corporation (INCY) 0.02 463 +9% 62.63
Martin Marietta Materials (MLM) 0.02 164 +7% 170.73
AES Corporation (AES) 0.02 1635 -2% 14.68
Lennar Corporation (LEN) 0.02 733 +12% 39.56
Cardinal Health (CAH) 0.02 791 +7% 44.25
Apache Corporation (APA) 0.02 1049 +23% 26.69
CarMax (KMX) 0.02 484 +29% 61.98
Copart (CPRT) 0.02 503 NEW 47.71
Franklin Resources (BEN) 0.02 742 -13% 29.65
Genuine Parts Company (GPC) 0.02 369 94.85
Hologic (HOLX) 0.02 712 40.73
Host Hotels & Resorts (HST) 0.02 1988 +8% 16.60
J.B. Hunt Transport Services (JBHT) 0.02 242 +6% 95.04
Kohl's Corporation (KSS) 0.02 472 +25% 65.68
Noble Energy (NBL) 0.02 1278 +17% 18.78
Snap-on Incorporated (SNA) 0.02 155 +12% 148.39
W.W. Grainger (GWW) 0.02 121 -4% 280.99
Molson Coors Brewing Company (TAP) 0.02 482 +17% 56.02
Avery Dennison Corporation (AVY) 0.02 265 +19% 90.57
Best Buy (BBY) 0.02 665 +11% 52.63
Tiffany & Co. (TIF) 0.02 268 +6% 82.09
Akamai Technologies (AKAM) 0.02 455 61.54
SVB Financial (SIVB) 0.02 149 +11% 187.92
Western Digital (WDC) 0.02 824 +15% 36.41
Mid-America Apartment (MAA) 0.02 309 +11% 97.09
Darden Restaurants (DRI) 0.02 349 +33% 100.29
Cooper Companies (COO) 0.02 135 +12% 251.85
United Rentals (URI) 0.02 213 -5% 103.29
AmerisourceBergen (ABC) 0.02 431 +16% 74.25
Cincinnati Financial Corporation (CINF) 0.02 387 +15% 77.52
Everest Re Group Ltd. 0.02 113 +16% 221.24
Masco Corporation (MAS) 0.02 783 +5% 29.37
National-Oilwell Var (NOV) 0.02 967 +6% 25.85
Universal Health Services (UHS) 0.02 232 +18% 116.38
Eastman Chemical Company (EMN) 0.02 391 74.17
Synopsys (SNPS) 0.02 413 +4% 84.75
Cadence Design Systems (CDNS) 0.02 692 +6% 43.35
WellCare Health Plans (WCG) 0.02 123 NEW 235.77
PerkinElmer (PKI) 0.02 280 -9% 78.57
NiSource (NI) 0.02 952 +47% 25.21
Gartner (IT) 0.02 251 +18% 127.49
Hess (HES) 0.02 683 +15% 41.00
Macy's (M) 0.02 749 +2% 29.37
Symantec Corporation (SYMC) 0.02 1713 +3% 18.68
Torchmark Corporation (TMK) 0.02 294 +8% 74.83
PG&E; Corporation (PCG) 0.02 1402 +19% 23.54
Henry Schein (HSIC) 0.02 422 +12% 78.20
MSCI (MSCI) 0.02 237 147.68
D.R. Horton (DHI) 0.02 840 34.52
Advance Auto Parts (AAP) 0.02 215 +30% 158.14
Discovery Communications (DISCK) 0.02 992 +16% 23.19
Vornado Realty Trust (VNO) 0.02 442 +16% 61.09
ConAgra Foods (CAG) 0.02 1380 +47% 21.01
Dover Corporation (DOV) 0.02 369 -3% 70.46
C.H. Robinson Worldwide (CHRW) 0.02 345 +4% 84.06
J.M. Smucker Company (SJM) 0.02 309 +22% 93.85
Varian Medical Systems (VAR) 0.02 252 +5% 115.08
Marathon Oil Corporation (MRO) 0.02 2192 +18% 14.14
Wynn Resorts (WYNN) 0.02 267 +32% 97.38
Take-Two Interactive Software (TTWO) 0.02 308 +5% 103.90
Juniper Networks (JNPR) 0.02 874 +5% 27.46
CF Industries Holdings (CF) 0.02 579 -8% 43.18
Seagate Technology Com Stk 0.02 714 +2% 39.22
Chipotle Mexican Grill (CMG) 0.02 67 +9% 432.84
Quest Diagnostics Incorporated (DGX) 0.02 351 +15% 82.62
Hormel Foods Corporation (HRL) 0.02 705 +16% 42.55
Alliant Energy Corporation (LNT) 0.02 558 +6% 43.01
Raymond James Financial (RJF) 0.02 319 +4% 75.24
Textron (TXT) 0.02 675 +13% 45.93
BorgWarner (BWA) 0.02 624 +26% 35.26
MGM Resorts International. (MGM) 0.02 1373 24.03
Skyworks Solutions (SWKS) 0.02 520 +13% 67.31
Duke Realty Corporation (DRE) 0.02 891 +16% 25.81
Extra Space Storage (EXR) 0.02 330 +18% 90.91
F5 Networks (FFIV) 0.02 146 -10% 164.38
Kansas City Southern (KSU) 0.02 306 +15% 94.77
Alexandria Real Estate Equities (ARE) 0.02 306 +14% 114.38
Federal Realty Inv. Trust (FRT) 0.02 192 +8% 119.79
CBOE Holdings (CBOE) 0.02 305 +14% 98.36
Pinnacle West Capital Corporation (PNW) 0.02 284 +2% 84.51
Regency Centers Corporation (REG) 0.02 500 +40% 58.00
UDR (UDR) 0.02 746 +24% 40.21
Fortinet (FTNT) 0.02 339 NEW 70.80
Mosaic Co New 0.02 868 +9% 28.80
Hollyfrontier Corp 0.02 433 -13% 50.81
Cbre Group Inc Cl A 0.02 869 +23% 40.28
Xylem 0.02 527 +26% 66.41
Allegion Plc equity 0.02 273 +26% 80.59
Arista Networks 0.02 130 NEW 207.69
Keysight Technologies 0.02 512 NEW 62.50
Iron Mountain 0.02 754 +17% 31.83
Qorvo 0.02 375 +8% 61.33
Westrock 0.02 675 +16% 37.04
Dentsply Sirona 0.02 673 +33% 37.15
Baker Hughes A Ge Company 0.02 1101 +11% 21.80
Tapestry 0.02 804 +11% 33.58
Assurant (AIZ) 0.01 131 +20% 91.60
Affiliated Managers (AMG) 0.01 171 +14% 99.42
Pulte (PHM) 0.01 714 +20% 26.61
H&R; Block (HRB) 0.01 456 -7% 26.32
LKQ Corporation (LKQX) 0.01 901 +29% 23.31
Leggett & Platt (LEG) 0.01 318 +25% 34.59
Mattel (MAT) 0.01 917 -7% 9.81
Rollins (ROL) 0.01 451 NEW 35.48
Sealed Air (SEE) 0.01 352 -9% 34.09
Brown-Forman Corporation (BF.B) 0.01 393 -42% 48.35
Nordstrom (JWN) 0.01 362 +11% 46.96
Harley-Davidson (HOG) 0.01 440 +10% 34.09
Apartment Investment and Management (AIV) 0.01 405 +2% 44.44
Newell Rubbermaid (NWL) 0.01 1057 18.92
Hanesbrands (HBI) 0.01 1190 +55% 12.61
DaVita (DVA) 0.01 384 +22% 52.08
Whirlpool Corporation (WHR) 0.01 151 105.96
Foot Locker (FL) 0.01 341 +8% 52.79
Mohawk Industries (MHK) 0.01 152 -3% 118.42
Unum (UNM) 0.01 533 -11% 30.02
Campbell Soup Company (CPB) 0.01 496 +18% 32.26
Helmerich & Payne (HP) 0.01 308 +19% 48.70
Goodyear Tire & Rubber Company (GT) 0.01 533 -21% 20.64
DISH Network (DISH) 0.01 576 +16% 24.31
Fluor Corporation (FLR) 0.01 307 -10% 32.57
Gap (GPS) 0.01 682 +36% 26.39
Stericycle (SRCL) 0.01 269 +54% 37.17
Jacobs Engineering (JEC) 0.01 288 +10% 59.03
SL Green Realty (SLG) 0.01 266 +19% 78.95
FLIR Systems (FLIR) 0.01 413 +29% 43.58
Discovery Communications (DISCA) 0.01 454 +14% 24.23
Robert Half International (RHI) 0.01 305 -9% 55.74
Quanta Services (PWR) 0.01 357 +7% 30.81
Invesco Ltd shs 0.01 1237 +18% 16.98
Under Armour (UA) 0.01 530 +8% 16.98
Zions Bancorporation (ZION) 0.01 524 40.08
Alaska Air (ALK) 0.01 350 +25% 60.00
IPG Photonics Corporation (IPGP) 0.01 86 -17% 116.28
SCANA Corporation (SCG) 0.01 404 +34% 47.03
Cimarex Energy Co 0.01 225 62.22
Flowserve Corporation (FLS) 0.01 392 +43% 38.27
A. O. Smith Corporation (AOS) 0.01 398 +5% 42.71
Albemarle Corporation (ALB) 0.01 260 +9% 76.92
EQT Corporation (EQT) 0.01 400 -33% 20.00
Macerich Company (MAC) 0.01 253 -13% 43.48
Kimco Realty Corporation (KIM) 0.01 1164 +20% 14.60
Garmin Ltd. 0.01 279 64.52
Pvh Corporation 0.01 222 +21% 94.59
Ralph Lauren Corp 0.01 167 +27% 101.80
Fortune Brands 0.01 425 +2% 37.65
Tripadvisor 0.01 295 54.24
Michael Kors Holdings Ltd shs 0.01 422 +26% 37.91
L Brands 0.01 554 -7% 25.27
Norwegian Cruise Line Hldgs shs 0.01 493 -14% 42.60
News 0.01 953 -11% 11.54
Coty Inc Cl A 0.01 1499 +27% 6.67
Perrigo Company 0.01 301 39.87
Pentair cs 0.01 449 +13% 37.86
Nielsen Hldgs Plc Shs Eur stock 0.01 898 +22% 23.39
Under Armour Inc Cl C 0.01 564 +8% 15.96
Arconic Inc Com stock 0.01 1190 +21% 16.81
Technipfmc 0.01 1043 19.18
Xerox 0.01 695 +53% 20.14
Brighthouse Finl Inc Com 0.01 314 +14% 31.85
Jefferies Finl Group Inc 0.01 880 +20% 17.05
Newfield Exploration (NFX) 0.00 356 14.04
News Corp Class B cos 0.00 463 +31% 10.80
Equitrans Midstream Corp 0.00 320 NEW 18.75

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