Kaizen Advisory as of March 31, 2018
Portfolio Holdings for Kaizen Advisory
Kaizen Advisory holds 580 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.1 | $55M | 208k | 263.15 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.2 | $1.2M | 26k | 44.87 | |
| Viper Energy Partners | 0.9 | $963k | 38k | 25.40 | |
| Apple (AAPL) | 0.8 | $833k | 5.0k | 167.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $677k | 7.4k | 91.22 | |
| Amazon (AMZN) | 0.6 | $557k | 385.00 | 1446.75 | |
| Boeing Company (BA) | 0.4 | $431k | 1.3k | 327.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $402k | 1.9k | 216.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $393k | 12k | 34.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $370k | 3.4k | 110.05 | |
| Celgene Corporation | 0.4 | $379k | 4.2k | 89.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $369k | 1.9k | 199.46 | |
| Facebook Inc cl a (META) | 0.4 | $367k | 2.3k | 159.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $341k | 4.7k | 73.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $333k | 2.6k | 128.13 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $335k | 4.0k | 83.43 | |
| Red Hat | 0.3 | $321k | 2.1k | 149.44 | |
| Intuit (INTU) | 0.3 | $324k | 1.9k | 173.51 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $328k | 7.2k | 45.78 | |
| Hostess Brands | 0.3 | $320k | 22k | 14.80 | |
| Neogen Corporation (NEOG) | 0.3 | $314k | 4.7k | 66.94 | |
| Trinet (TNET) | 0.3 | $310k | 6.7k | 46.34 | |
| Paycom Software (PAYC) | 0.3 | $314k | 2.9k | 107.39 | |
| Commercehub Inc Com Ser A | 0.3 | $319k | 14k | 22.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $304k | 4.1k | 74.49 | |
| Copart (CPRT) | 0.3 | $306k | 6.0k | 50.93 | |
| Central Garden & Pet (CENT) | 0.3 | $305k | 7.1k | 43.02 | |
| Rudolph Technologies | 0.3 | $302k | 11k | 27.73 | |
| Abiomed | 0.3 | $305k | 1.0k | 290.75 | |
| Southwest Airlines (LUV) | 0.3 | $302k | 5.3k | 57.29 | |
| Insperity (NSP) | 0.3 | $305k | 4.4k | 69.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $300k | 289.00 | 1038.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $302k | 293.00 | 1030.72 | |
| PPG Industries (PPG) | 0.3 | $294k | 2.6k | 111.76 | |
| CoStar (CSGP) | 0.3 | $289k | 796.00 | 363.07 | |
| IDEX Corporation (IEX) | 0.3 | $289k | 2.0k | 142.58 | |
| Kansas City Southern | 0.3 | $292k | 2.7k | 110.02 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $291k | 1.8k | 165.43 | |
| Live Oak Bancshares (LOB) | 0.3 | $289k | 10k | 27.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $282k | 19k | 15.10 | |
| Bank of America Corporation (BAC) | 0.3 | $283k | 9.4k | 29.95 | |
| Best Buy (BBY) | 0.3 | $283k | 4.0k | 70.03 | |
| Deluxe Corporation (DLX) | 0.3 | $286k | 3.9k | 74.07 | |
| Dover Corporation (DOV) | 0.3 | $285k | 2.9k | 98.36 | |
| Old Republic International Corporation (ORI) | 0.3 | $286k | 13k | 21.43 | |
| Commerce Bancshares (CBSH) | 0.3 | $283k | 4.7k | 60.01 | |
| West Pharmaceutical Services (WST) | 0.3 | $279k | 3.2k | 88.43 | |
| Applied Industrial Technologies (AIT) | 0.3 | $282k | 3.9k | 72.85 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $284k | 2.3k | 124.13 | |
| MainSource Financial | 0.3 | $286k | 7.0k | 40.64 | |
| Masimo Corporation (MASI) | 0.3 | $282k | 3.2k | 87.85 | |
| Genpact (G) | 0.3 | $283k | 8.8k | 32.03 | |
| Qualys (QLYS) | 0.3 | $282k | 3.9k | 72.64 | |
| Cotiviti Hldgs | 0.3 | $285k | 8.3k | 34.47 | |
| Packaging Corporation of America (PKG) | 0.3 | $275k | 2.4k | 112.91 | |
| Lear Corporation (LEA) | 0.3 | $273k | 1.5k | 186.35 | |
| People's United Financial | 0.3 | $269k | 14k | 18.67 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $272k | 2.6k | 106.17 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $272k | 3.6k | 75.44 | |
| International Speedway Corporation | 0.3 | $272k | 6.2k | 44.13 | |
| Advanced Energy Industries (AEIS) | 0.3 | $271k | 4.2k | 63.82 | |
| Nordson Corporation (NDSN) | 0.3 | $271k | 2.0k | 136.11 | |
| Raven Industries | 0.3 | $276k | 7.9k | 35.00 | |
| Lakeland Ban | 0.3 | $275k | 14k | 19.82 | |
| KMG Chemicals | 0.3 | $273k | 4.6k | 59.99 | |
| Bankunited (BKU) | 0.3 | $272k | 6.8k | 40.02 | |
| Preferred Bank, Los Angeles (PFBC) | 0.3 | $278k | 4.3k | 64.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $271k | 6.9k | 39.03 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $274k | 9.5k | 28.93 | |
| Arch Coal Inc cl a | 0.3 | $275k | 3.0k | 91.73 | |
| Home Depot (HD) | 0.3 | $259k | 1.4k | 179.25 | |
| Las Vegas Sands (LVS) | 0.3 | $267k | 3.7k | 71.91 | |
| Dollar Tree (DLTR) | 0.3 | $267k | 2.8k | 94.92 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $266k | 4.6k | 58.02 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $262k | 1.1k | 233.10 | |
| Hexcel Corporation (HXL) | 0.3 | $264k | 4.1k | 64.56 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $264k | 3.5k | 75.88 | |
| UMB Financial Corporation (UMBF) | 0.3 | $265k | 3.7k | 72.33 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $263k | 7.9k | 33.38 | |
| Franklin Electric (FELE) | 0.2 | $257k | 6.3k | 40.76 | |
| Evercore Partners (EVR) | 0.2 | $252k | 2.9k | 87.32 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $253k | 1.9k | 135.37 | |
| Tri Pointe Homes (TPH) | 0.2 | $258k | 16k | 16.46 | |
| National Beverage (FIZZ) | 0.2 | $247k | 2.8k | 88.94 | |
| Axt (AXTI) | 0.2 | $245k | 34k | 7.25 | |
| Eqt Midstream Partners | 0.2 | $245k | 4.2k | 58.99 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $244k | 14k | 18.12 | |
| Intel Corporation (INTC) | 0.2 | $234k | 4.5k | 52.13 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $229k | 14k | 16.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $226k | 4.3k | 52.52 | |
| Hudson Technologies (HDSN) | 0.2 | $227k | 46k | 4.95 | |
| At&t (T) | 0.2 | $212k | 5.9k | 35.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $208k | 901.00 | 231.25 | |
| Visa (V) | 0.2 | $210k | 1.8k | 119.86 | |
| Big Lots (BIGGQ) | 0.2 | $213k | 4.9k | 43.61 | |
| Pfizer (PFE) | 0.2 | $205k | 5.8k | 35.53 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.8k | 113.86 | |
| Cisco Systems (CSCO) | 0.2 | $206k | 4.8k | 42.84 | |
| UnitedHealth (UNH) | 0.2 | $199k | 929.00 | 214.21 | |
| Procter & Gamble Company (PG) | 0.2 | $195k | 2.5k | 79.40 | |
| Entravision Communication (EVC) | 0.2 | $196k | 42k | 4.69 | |
| Verizon Communications (VZ) | 0.2 | $187k | 3.9k | 47.75 | |
| Citigroup (C) | 0.2 | $175k | 2.6k | 67.46 | |
| Coca-Cola Company (KO) | 0.2 | $161k | 3.7k | 43.45 | |
| Toro Company (TTC) | 0.2 | $163k | 2.6k | 62.31 | |
| MasterCard Incorporated (MA) | 0.1 | $156k | 893.00 | 174.69 | |
| Walt Disney Company (DIS) | 0.1 | $149k | 1.5k | 100.61 | |
| Pepsi (PEP) | 0.1 | $150k | 1.4k | 109.09 | |
| Philip Morris International (PM) | 0.1 | $149k | 1.5k | 99.67 | |
| Merck & Co (MRK) | 0.1 | $144k | 2.6k | 54.59 | |
| Abbvie (ABBV) | 0.1 | $145k | 1.5k | 94.34 | |
| J Jill Inc call | 0.1 | $138k | 31k | 4.42 | |
| Dowdupont | 0.1 | $143k | 2.3k | 63.56 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $132k | 4.4k | 29.88 | |
| International Business Machines (IBM) | 0.1 | $128k | 835.00 | 153.29 | |
| Oracle Corporation (ORCL) | 0.1 | $133k | 2.9k | 45.70 | |
| McDonald's Corporation (MCD) | 0.1 | $121k | 776.00 | 155.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $126k | 1.4k | 89.11 | |
| 3M Company (MMM) | 0.1 | $126k | 572.00 | 220.28 | |
| Amgen (AMGN) | 0.1 | $119k | 698.00 | 170.49 | |
| Netflix (NFLX) | 0.1 | $124k | 420.00 | 295.24 | |
| General Electric Company | 0.1 | $113k | 8.4k | 13.42 | |
| Altria (MO) | 0.1 | $114k | 1.8k | 62.43 | |
| Marriott International (MAR) | 0.1 | $111k | 817.00 | 136.19 | |
| Abbott Laboratories (ABT) | 0.1 | $100k | 1.7k | 59.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $100k | 1.6k | 63.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $102k | 759.00 | 134.39 | |
| Honeywell International (HON) | 0.1 | $106k | 733.00 | 144.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $100k | 958.00 | 104.38 | |
| Medtronic (MDT) | 0.1 | $105k | 1.3k | 80.46 | |
| Booking Holdings (BKNG) | 0.1 | $98k | 47.00 | 2085.11 | |
| United Technologies Corporation | 0.1 | $89k | 710.00 | 125.35 | |
| Gilead Sciences (GILD) | 0.1 | $95k | 1.3k | 75.10 | |
| Accenture (ACN) | 0.1 | $91k | 593.00 | 153.46 | |
| Fastenal Company (FAST) | 0.1 | $88k | 1.6k | 54.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $91k | 3.7k | 24.68 | |
| Premier (PINC) | 0.1 | $91k | 2.9k | 31.43 | |
| Broad | 0.1 | $92k | 389.00 | 236.50 | |
| Goldman Sachs (GS) | 0.1 | $85k | 338.00 | 251.48 | |
| U.S. Bancorp (USB) | 0.1 | $78k | 1.5k | 50.78 | |
| Caterpillar (CAT) | 0.1 | $84k | 567.00 | 148.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $79k | 418.00 | 189.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $80k | 386.00 | 207.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $81k | 240.00 | 337.50 | |
| Nike (NKE) | 0.1 | $84k | 1.3k | 66.40 | |
| Schlumberger (SLB) | 0.1 | $86k | 1.3k | 64.66 | |
| Qualcomm (QCOM) | 0.1 | $79k | 1.4k | 55.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $80k | 1.4k | 57.55 | |
| salesforce (CRM) | 0.1 | $76k | 657.00 | 115.68 | |
| Paypal Holdings (PYPL) | 0.1 | $82k | 1.1k | 75.72 | |
| Time Warner | 0.1 | $71k | 747.00 | 95.05 | |
| PNC Financial Services (PNC) | 0.1 | $70k | 464.00 | 150.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $73k | 945.00 | 77.25 | |
| United Parcel Service (UPS) | 0.1 | $68k | 653.00 | 104.13 | |
| Paychex (PAYX) | 0.1 | $75k | 1.2k | 61.09 | |
| Morgan Stanley (MS) | 0.1 | $73k | 1.3k | 54.19 | |
| Mohawk Industries (MHK) | 0.1 | $69k | 300.00 | 231.09 | |
| ConocoPhillips (COP) | 0.1 | $69k | 1.2k | 59.69 | |
| Nextera Energy (NEE) | 0.1 | $75k | 457.00 | 164.11 | |
| Lowe's Companies (LOW) | 0.1 | $70k | 803.00 | 87.17 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $66k | 764.00 | 86.39 | |
| BlackRock | 0.1 | $65k | 120.00 | 541.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $60k | 1.2k | 51.86 | |
| American Express Company (AXP) | 0.1 | $65k | 694.00 | 93.66 | |
| FedEx Corporation (FDX) | 0.1 | $57k | 236.00 | 241.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $59k | 169.00 | 349.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $62k | 418.00 | 147.95 | |
| Raytheon Company | 0.1 | $60k | 278.00 | 215.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $59k | 956.00 | 61.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $60k | 843.00 | 71.17 | |
| Biogen Idec (BIIB) | 0.1 | $56k | 203.00 | 275.86 | |
| Danaher Corporation (DHR) | 0.1 | $57k | 585.00 | 97.44 | |
| EOG Resources (EOG) | 0.1 | $59k | 557.00 | 105.92 | |
| General Dynamics Corporation (GD) | 0.1 | $59k | 266.00 | 221.80 | |
| Applied Materials (AMAT) | 0.1 | $58k | 1.0k | 56.04 | |
| Primerica (PRI) | 0.1 | $57k | 592.00 | 96.28 | |
| Maximus (MMS) | 0.1 | $59k | 886.00 | 66.59 | |
| Micron Technology (MU) | 0.1 | $59k | 1.1k | 52.17 | |
| Celanese Corporation (CE) | 0.1 | $60k | 599.00 | 100.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $60k | 494.00 | 121.46 | |
| Huntington Ingalls Inds (HII) | 0.1 | $61k | 235.00 | 259.57 | |
| American Tower Reit (AMT) | 0.1 | $61k | 419.00 | 145.58 | |
| Globus Med Inc cl a (GMED) | 0.1 | $63k | 1.3k | 49.84 | |
| Mondelez Int (MDLZ) | 0.1 | $61k | 1.5k | 41.72 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $61k | 1.5k | 41.41 | |
| Chubb (CB) | 0.1 | $62k | 452.00 | 137.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $60k | 194.00 | 309.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $46k | 573.00 | 80.28 | |
| Cme (CME) | 0.1 | $52k | 324.00 | 160.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $51k | 993.00 | 51.36 | |
| CSX Corporation (CSX) | 0.1 | $48k | 864.00 | 55.56 | |
| Monsanto Company | 0.1 | $50k | 425.00 | 117.65 | |
| Automatic Data Processing (ADP) | 0.1 | $49k | 433.00 | 113.16 | |
| Aetna | 0.1 | $53k | 314.00 | 168.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $52k | 238.00 | 218.49 | |
| Deere & Company (DE) | 0.1 | $48k | 308.00 | 155.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $48k | 741.00 | 64.78 | |
| Stryker Corporation (SYK) | 0.1 | $50k | 310.00 | 161.29 | |
| TJX Companies (TJX) | 0.1 | $50k | 607.00 | 82.37 | |
| Illinois Tool Works (ITW) | 0.1 | $47k | 298.00 | 157.72 | |
| Activision Blizzard | 0.1 | $50k | 735.00 | 68.03 | |
| Neenah Paper | 0.1 | $54k | 687.00 | 78.60 | |
| MetLife (MET) | 0.1 | $47k | 1.0k | 46.35 | |
| American International (AIG) | 0.1 | $47k | 871.00 | 53.96 | |
| Simon Property (SPG) | 0.1 | $46k | 299.00 | 153.85 | |
| Apollo Global Management 'a' | 0.1 | $53k | 1.8k | 29.44 | |
| Duke Energy (DUK) | 0.1 | $53k | 682.00 | 77.71 | |
| Anthem (ELV) | 0.1 | $55k | 250.00 | 220.00 | |
| Walgreen Boots Alliance | 0.1 | $55k | 842.00 | 65.32 | |
| Allergan | 0.1 | $55k | 324.00 | 169.75 | |
| S&p Global (SPGI) | 0.1 | $48k | 249.00 | 192.77 | |
| State Street Corporation (STT) | 0.0 | $36k | 364.00 | 98.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 243.00 | 164.61 | |
| Norfolk Southern (NSC) | 0.0 | $38k | 279.00 | 136.20 | |
| Dominion Resources (D) | 0.0 | $42k | 623.00 | 67.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 342.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $37k | 269.00 | 137.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 1.3k | 27.67 | |
| Electronic Arts (EA) | 0.0 | $36k | 294.00 | 122.45 | |
| Emerson Electric (EMR) | 0.0 | $42k | 613.00 | 68.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 414.00 | 91.79 | |
| BB&T Corporation | 0.0 | $41k | 780.00 | 52.56 | |
| Capital One Financial (COF) | 0.0 | $44k | 459.00 | 95.86 | |
| CIGNA Corporation | 0.0 | $40k | 238.00 | 168.07 | |
| eBay (EBAY) | 0.0 | $38k | 943.00 | 40.30 | |
| Halliburton Company (HAL) | 0.0 | $39k | 838.00 | 46.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 109.00 | 412.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 494.00 | 83.00 | |
| Praxair | 0.0 | $41k | 281.00 | 145.91 | |
| Target Corporation (TGT) | 0.0 | $37k | 532.00 | 69.55 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.8k | 11.01 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 935.00 | 38.50 | |
| Southern Company (SO) | 0.0 | $44k | 977.00 | 45.04 | |
| Prudential Financial (PRU) | 0.0 | $43k | 411.00 | 104.62 | |
| Constellation Brands (STZ) | 0.0 | $37k | 163.00 | 226.99 | |
| Humana (HUM) | 0.0 | $36k | 135.00 | 266.67 | |
| General Motors Company (GM) | 0.0 | $45k | 1.3k | 35.97 | |
| Express Scripts Holding | 0.0 | $37k | 542.00 | 68.27 | |
| Phillips 66 (PSX) | 0.0 | $39k | 411.00 | 94.89 | |
| Twenty-first Century Fox | 0.0 | $38k | 1.0k | 37.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $40k | 557.00 | 71.81 | |
| Crown Castle Intl (CCI) | 0.0 | $43k | 388.00 | 110.82 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 570.00 | 63.16 | |
| Progressive Corporation (PGR) | 0.0 | $35k | 568.00 | 61.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $31k | 324.00 | 95.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 461.00 | 67.25 | |
| Moody's Corporation (MCO) | 0.0 | $26k | 159.00 | 163.52 | |
| Ecolab (ECL) | 0.0 | $35k | 254.00 | 137.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $28k | 151.00 | 185.43 | |
| Waste Management (WM) | 0.0 | $33k | 391.00 | 84.40 | |
| Baxter International (BAX) | 0.0 | $31k | 474.00 | 65.40 | |
| Autodesk (ADSK) | 0.0 | $27k | 214.00 | 126.17 | |
| Carnival Corporation (CCL) | 0.0 | $26k | 395.00 | 65.82 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 205.00 | 141.46 | |
| Public Storage (PSA) | 0.0 | $29k | 143.00 | 202.80 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 459.00 | 61.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 78.00 | 397.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 752.00 | 43.88 | |
| Ross Stores (ROST) | 0.0 | $29k | 370.00 | 78.38 | |
| Western Digital (WDC) | 0.0 | $26k | 282.00 | 92.20 | |
| Analog Devices (ADI) | 0.0 | $33k | 357.00 | 92.44 | |
| Yum! Brands (YUM) | 0.0 | $29k | 335.00 | 86.57 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 212.00 | 160.38 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 204.00 | 142.16 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 344.00 | 95.93 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 538.00 | 61.34 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 478.00 | 69.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 734.00 | 35.42 | |
| Fiserv (FI) | 0.0 | $29k | 402.00 | 72.14 | |
| Sempra Energy (SRE) | 0.0 | $27k | 239.00 | 112.97 | |
| Pioneer Natural Resources | 0.0 | $27k | 159.00 | 169.81 | |
| Roper Industries (ROP) | 0.0 | $28k | 99.00 | 282.83 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 624.00 | 54.49 | |
| Estee Lauder Companies (EL) | 0.0 | $32k | 213.00 | 150.23 | |
| Illumina (ILMN) | 0.0 | $33k | 141.00 | 234.04 | |
| Lam Research Corporation | 0.0 | $32k | 158.00 | 202.53 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 314.00 | 105.10 | |
| Te Connectivity Ltd for | 0.0 | $34k | 343.00 | 99.13 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.8k | 14.83 | |
| Hca Holdings (HCA) | 0.0 | $26k | 263.00 | 98.86 | |
| Prologis (PLD) | 0.0 | $32k | 505.00 | 63.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 482.00 | 72.61 | |
| Aon | 0.0 | $34k | 245.00 | 138.78 | |
| Eaton (ETN) | 0.0 | $34k | 421.00 | 80.76 | |
| Equinix (EQIX) | 0.0 | $32k | 76.00 | 421.05 | |
| Hp (HPQ) | 0.0 | $35k | 1.6k | 21.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.6k | 17.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $32k | 913.00 | 35.05 | |
| Dxc Technology (DXC) | 0.0 | $28k | 274.00 | 102.19 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 860.00 | 27.91 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 342.00 | 52.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 220.00 | 72.73 | |
| Discover Financial Services | 0.0 | $25k | 345.00 | 72.46 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 145.00 | 144.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $21k | 203.00 | 103.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 510.00 | 31.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 74.00 | 337.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 544.00 | 44.12 | |
| CBS Corporation | 0.0 | $18k | 351.00 | 51.28 | |
| Consolidated Edison (ED) | 0.0 | $23k | 298.00 | 77.18 | |
| Cardinal Health (CAH) | 0.0 | $19k | 299.00 | 63.55 | |
| Cerner Corporation | 0.0 | $18k | 307.00 | 58.63 | |
| Cummins (CMI) | 0.0 | $24k | 147.00 | 163.27 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 202.00 | 103.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 85.00 | 188.24 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 225.00 | 93.33 | |
| NetApp (NTAP) | 0.0 | $16k | 265.00 | 60.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 524.00 | 38.17 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 305.00 | 62.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 171.00 | 116.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 145.00 | 151.72 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 234.00 | 106.84 | |
| V.F. Corporation (VFC) | 0.0 | $24k | 322.00 | 74.53 | |
| Global Payments (GPN) | 0.0 | $17k | 153.00 | 111.11 | |
| Harris Corporation | 0.0 | $19k | 119.00 | 159.66 | |
| Comerica Incorporated (CMA) | 0.0 | $17k | 176.00 | 96.59 | |
| International Paper Company (IP) | 0.0 | $21k | 392.00 | 53.57 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.2k | 18.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $16k | 97.00 | 164.95 | |
| Xilinx | 0.0 | $18k | 248.00 | 72.58 | |
| Equity Residential (EQR) | 0.0 | $22k | 359.00 | 61.28 | |
| Tyson Foods (TSN) | 0.0 | $21k | 289.00 | 72.66 | |
| Rockwell Collins | 0.0 | $21k | 153.00 | 137.25 | |
| Kroger (KR) | 0.0 | $20k | 848.00 | 23.58 | |
| General Mills (GIS) | 0.0 | $24k | 543.00 | 44.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 128.00 | 171.88 | |
| Symantec Corporation | 0.0 | $16k | 602.00 | 26.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 313.00 | 67.09 | |
| Williams Companies (WMB) | 0.0 | $19k | 772.00 | 24.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.3k | 17.90 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 488.00 | 43.03 | |
| Clorox Company (CLX) | 0.0 | $17k | 125.00 | 136.00 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 699.00 | 31.47 | |
| AutoZone (AZO) | 0.0 | $18k | 28.00 | 642.86 | |
| Omni (OMC) | 0.0 | $17k | 235.00 | 72.34 | |
| Dr Pepper Snapple | 0.0 | $20k | 171.00 | 116.96 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 133.00 | 165.41 | |
| PPL Corporation (PPL) | 0.0 | $19k | 658.00 | 28.88 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 493.00 | 50.71 | |
| Xcel Energy (XEL) | 0.0 | $23k | 501.00 | 45.91 | |
| Paccar (PCAR) | 0.0 | $23k | 342.00 | 67.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 191.00 | 109.95 | |
| Ventas (VTR) | 0.0 | $17k | 344.00 | 49.42 | |
| Amphenol Corporation (APH) | 0.0 | $25k | 294.00 | 85.03 | |
| Edison International (EIX) | 0.0 | $20k | 319.00 | 62.70 | |
| Key (KEY) | 0.0 | $20k | 1.0k | 19.32 | |
| Seagate Technology Com Stk | 0.0 | $16k | 280.00 | 57.14 | |
| Align Technology (ALGN) | 0.0 | $17k | 68.00 | 250.00 | |
| Concho Resources | 0.0 | $21k | 142.00 | 147.89 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 173.00 | 104.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 245.00 | 85.71 | |
| Alexion Pharmaceuticals | 0.0 | $24k | 218.00 | 110.09 | |
| Centene Corporation (CNC) | 0.0 | $18k | 170.00 | 105.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $17k | 152.00 | 111.84 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 505.00 | 35.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 183.00 | 98.36 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 124.00 | 177.42 | |
| Ametek (AME) | 0.0 | $16k | 217.00 | 73.73 | |
| Boston Properties (BXP) | 0.0 | $19k | 152.00 | 125.00 | |
| Oneok (OKE) | 0.0 | $20k | 351.00 | 56.98 | |
| Dollar General (DG) | 0.0 | $23k | 248.00 | 92.74 | |
| Hldgs (UAL) | 0.0 | $17k | 242.00 | 70.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 83.00 | 253.01 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 160.00 | 106.25 | |
| American Airls (AAL) | 0.0 | $21k | 401.00 | 52.37 | |
| Citizens Financial (CFG) | 0.0 | $20k | 476.00 | 42.02 | |
| Synchrony Financial (SYF) | 0.0 | $24k | 720.00 | 33.33 | |
| Mylan Nv | 0.0 | $22k | 525.00 | 41.90 | |
| Eversource Energy (ES) | 0.0 | $18k | 304.00 | 59.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 388.00 | 56.70 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 310.00 | 61.29 | |
| Westrock (WRK) | 0.0 | $16k | 246.00 | 65.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 357.00 | 53.22 | |
| Willis Towers Watson (WTW) | 0.0 | $19k | 125.00 | 152.00 | |
| Fortive (FTV) | 0.0 | $23k | 295.00 | 77.97 | |
| Ihs Markit | 0.0 | $17k | 347.00 | 48.99 | |
| L3 Technologies | 0.0 | $16k | 77.00 | 207.79 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 197.00 | 81.22 | |
| Sba Communications Corp (SBAC) | 0.0 | $20k | 115.00 | 173.91 | |
| Delphi Automotive Inc international | 0.0 | $22k | 254.00 | 86.61 | |
| E TRADE Financial Corporation | 0.0 | $15k | 267.00 | 56.18 | |
| Loews Corporation (L) | 0.0 | $13k | 263.00 | 49.43 | |
| Hasbro (HAS) | 0.0 | $10k | 114.00 | 87.72 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 302.00 | 29.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 268.00 | 44.78 | |
| Ansys (ANSS) | 0.0 | $13k | 86.00 | 151.16 | |
| Leucadia National | 0.0 | $7.0k | 318.00 | 22.01 | |
| Western Union Company (WU) | 0.0 | $9.0k | 443.00 | 20.32 | |
| Principal Financial (PFG) | 0.0 | $15k | 252.00 | 59.52 | |
| Total System Services | 0.0 | $13k | 155.00 | 83.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 170.00 | 70.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 112.00 | 89.29 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 54.00 | 185.19 | |
| Equifax (EFX) | 0.0 | $14k | 116.00 | 120.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 451.00 | 24.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 170.00 | 64.71 | |
| Republic Services (RSG) | 0.0 | $15k | 228.00 | 65.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Via | 0.0 | $10k | 324.00 | 30.86 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 161.00 | 80.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 61.00 | 213.11 | |
| ResMed (RMD) | 0.0 | $13k | 132.00 | 98.48 | |
| AES Corporation (AES) | 0.0 | $7.0k | 628.00 | 11.15 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 237.00 | 54.85 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 204.00 | 58.82 | |
| Pulte (PHM) | 0.0 | $8.0k | 259.00 | 30.89 | |
| FirstEnergy (FE) | 0.0 | $15k | 440.00 | 34.09 | |
| Apache Corporation | 0.0 | $14k | 368.00 | 38.04 | |
| CarMax (KMX) | 0.0 | $11k | 184.00 | 59.78 | |
| Citrix Systems | 0.0 | $13k | 145.00 | 89.66 | |
| Franklin Resources (BEN) | 0.0 | $11k | 308.00 | 35.71 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 142.00 | 91.55 | |
| Hologic (HOLX) | 0.0 | $10k | 264.00 | 37.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $13k | 688.00 | 18.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 172.00 | 63.95 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 289.00 | 38.06 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Noble Energy | 0.0 | $15k | 487.00 | 30.80 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 177.00 | 45.20 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 49.00 | 285.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 231.00 | 56.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Tiffany & Co. | 0.0 | $9.0k | 96.00 | 93.75 | |
| Verisign (VRSN) | 0.0 | $11k | 89.00 | 123.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 124.00 | 112.90 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 160.00 | 68.75 | |
| Apartment Investment and Management | 0.0 | $6.0k | 150.00 | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 484.00 | 24.79 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Mid-America Apartment (MAA) | 0.0 | $10k | 108.00 | 92.59 | |
| DaVita (DVA) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 124.00 | 88.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 73.00 | 136.99 | |
| Cooper Companies | 0.0 | $11k | 47.00 | 234.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 74.00 | 148.65 | |
| United Rentals (URI) | 0.0 | $14k | 81.00 | 172.84 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 155.00 | 83.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 144.00 | 76.39 | |
| Everest Re Group (EG) | 0.0 | $10k | 40.00 | 250.00 | |
| Foot Locker | 0.0 | $6.0k | 136.00 | 44.12 | |
| Masco Corporation (MAS) | 0.0 | $12k | 305.00 | 39.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $14k | 25.00 | 560.00 | |
| National-Oilwell Var | 0.0 | $13k | 345.00 | 37.68 | |
| Universal Health Services (UHS) | 0.0 | $10k | 82.00 | 121.95 | |
| Unum (UNM) | 0.0 | $11k | 224.00 | 49.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 141.00 | 106.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 411.00 | 21.90 | |
| Synopsys (SNPS) | 0.0 | $12k | 144.00 | 83.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 261.00 | 38.31 | |
| Waters Corporation (WAT) | 0.0 | $15k | 77.00 | 194.81 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 181.00 | 44.20 | |
| CenturyLink | 0.0 | $15k | 930.00 | 16.13 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 255.00 | 27.45 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 97.00 | 72.16 | |
| NiSource (NI) | 0.0 | $8.0k | 322.00 | 24.84 | |
| Gartner (IT) | 0.0 | $10k | 89.00 | 112.36 | |
| DISH Network | 0.0 | $8.0k | 219.00 | 36.53 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Hess (HES) | 0.0 | $13k | 251.00 | 51.79 | |
| Macy's (M) | 0.0 | $8.0k | 281.00 | 28.47 | |
| Gap (GAP) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Ca | 0.0 | $11k | 317.00 | 34.70 | |
| Torchmark Corporation | 0.0 | $9.0k | 101.00 | 89.11 | |
| Jacobs Engineering | 0.0 | $6.0k | 107.00 | 56.07 | |
| Henry Schein (HSIC) | 0.0 | $10k | 152.00 | 65.79 | |
| Cintas Corporation (CTAS) | 0.0 | $14k | 83.00 | 168.67 | |
| SL Green Realty | 0.0 | $10k | 101.00 | 99.01 | |
| Hershey Company (HSY) | 0.0 | $14k | 137.00 | 102.19 | |
| Kellogg Company (K) | 0.0 | $15k | 234.00 | 64.10 | |
| D.R. Horton (DHI) | 0.0 | $15k | 337.00 | 44.51 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Discovery Communications | 0.0 | $6.0k | 315.00 | 19.05 | |
| FLIR Systems | 0.0 | $7.0k | 137.00 | 51.09 | |
| Vornado Realty Trust (VNO) | 0.0 | $11k | 168.00 | 65.48 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 402.00 | 37.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 46.00 | 217.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 130.00 | 92.31 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 143.00 | 104.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 110.00 | 127.27 | |
| Varian Medical Systems | 0.0 | $12k | 94.00 | 127.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 775.00 | 16.77 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 81.00 | 185.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Invesco (IVZ) | 0.0 | $13k | 410.00 | 31.71 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 97.00 | 113.40 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 175.00 | 80.00 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 185.00 | 54.05 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 23.00 | 304.35 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 427.00 | 28.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 133.00 | 97.74 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 63.00 | 238.10 | |
| FMC Corporation (FMC) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 234.00 | 42.74 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 123.00 | 89.43 | |
| Textron (TXT) | 0.0 | $14k | 245.00 | 57.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 58.00 | 206.90 | |
| Cimarex Energy | 0.0 | $9.0k | 93.00 | 96.77 | |
| BorgWarner (BWA) | 0.0 | $10k | 195.00 | 51.28 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Church & Dwight (CHD) | 0.0 | $12k | 236.00 | 50.85 | |
| Duke Realty Corporation | 0.0 | $9.0k | 327.00 | 27.52 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 125.00 | 88.00 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 64.00 | 140.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 111.00 | 108.11 | |
| Realty Income (O) | 0.0 | $14k | 275.00 | 50.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 47.00 | 297.87 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 103.00 | 97.09 | |
| HCP | 0.0 | $11k | 476.00 | 23.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 89.00 | 123.60 | |
| Federal Realty Inv. Trust | 0.0 | $8.0k | 68.00 | 117.65 | |
| EQT Corporation (EQT) | 0.0 | $11k | 229.00 | 48.03 | |
| Macerich Company (MAC) | 0.0 | $6.0k | 103.00 | 58.25 | |
| American Water Works (AWK) | 0.0 | $14k | 169.00 | 82.84 | |
| Ball Corporation (BALL) | 0.0 | $13k | 332.00 | 39.16 | |
| CBOE Holdings (CBOE) | 0.0 | $12k | 107.00 | 112.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 383.00 | 15.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Regency Centers Corporation (REG) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Udr (UDR) | 0.0 | $10k | 269.00 | 37.17 | |
| Garmin (GRMN) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Mosaic (MOS) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 78.00 | 153.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 298.00 | 46.98 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Xylem (XYL) | 0.0 | $13k | 166.00 | 78.31 | |
| Expedia (EXPE) | 0.0 | $13k | 122.00 | 106.56 | |
| Michael Kors Holdings | 0.0 | $9.0k | 148.00 | 60.81 | |
| L Brands | 0.0 | $9.0k | 235.00 | 38.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.0k | 166.00 | 54.22 | |
| News (NWSA) | 0.0 | $6.0k | 391.00 | 15.35 | |
| Fox News | 0.0 | $15k | 424.00 | 35.38 | |
| Coty Inc Cl A (COTY) | 0.0 | $9.0k | 486.00 | 18.52 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Perrigo Company (PRGO) | 0.0 | $10k | 125.00 | 80.00 | |
| Pentair cs (PNR) | 0.0 | $11k | 155.00 | 70.97 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $10k | 308.00 | 32.47 | |
| Csra | 0.0 | $6.0k | 153.00 | 39.22 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 225.00 | 48.89 | |
| Xl | 0.0 | $15k | 264.00 | 56.82 | |
| Arconic | 0.0 | $10k | 429.00 | 23.31 | |
| Ggp | 0.0 | $13k | 629.00 | 20.67 | |
| Technipfmc (FTI) | 0.0 | $12k | 405.00 | 29.63 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $12k | 427.00 | 28.10 | |
| Xerox | 0.0 | $6.0k | 215.00 | 27.91 | |
| Andeavor | 0.0 | $14k | 142.00 | 98.59 | |
| Tapestry (TPR) | 0.0 | $14k | 267.00 | 52.43 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 145.00 | 96.55 | |
| Assurant (AIZ) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Range Resources (RRC) | 0.0 | $3.0k | 233.00 | 12.88 | |
| H&R Block (HRB) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Mattel (MAT) | 0.0 | $5.0k | 346.00 | 14.45 | |
| Nordstrom | 0.0 | $5.0k | 104.00 | 48.08 | |
| Newfield Exploration | 0.0 | $5.0k | 204.00 | 24.51 | |
| Patterson Companies (PDCO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Discovery Communications | 0.0 | $3.0k | 132.00 | 22.73 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 975.00 | 3.08 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Under Armour (UAA) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 39.00 | 128.21 | |
| SCANA Corporation | 0.0 | $5.0k | 145.00 | 34.48 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 116.00 | 43.10 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Envision Healthcare | 0.0 | $5.0k | 127.00 | 39.37 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 102.00 | 49.02 |
