Kaizen Advisory as of June 30, 2018
Portfolio Holdings for Kaizen Advisory
Kaizen Advisory holds 580 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $28M | 103k | 271.28 | |
| Apple (AAPL) | 1.1 | $2.2M | 12k | 185.08 | |
| Shake Shack Inc cl a (SHAK) | 1.0 | $1.9M | 29k | 66.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 19k | 98.62 | |
| Abiomed | 0.9 | $1.8M | 4.3k | 411.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $1.7M | 29k | 59.85 | |
| Home Depot (HD) | 0.9 | $1.7M | 8.7k | 195.20 | |
| Amazon (AMZN) | 0.8 | $1.7M | 979.00 | 1699.69 | |
| Insperity (NSP) | 0.8 | $1.7M | 18k | 95.25 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 6.8k | 243.70 | |
| Viper Energy Partners | 0.8 | $1.5M | 48k | 31.91 | |
| Boeing Company (BA) | 0.8 | $1.5M | 4.5k | 335.27 | |
| Neogen Corporation (NEOG) | 0.8 | $1.5M | 19k | 80.21 | |
| Trinet (TNET) | 0.8 | $1.5M | 27k | 55.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 6.2k | 236.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.5M | 7.1k | 207.22 | |
| Cotiviti Hldgs | 0.7 | $1.5M | 33k | 44.13 | |
| Intuit (INTU) | 0.7 | $1.4M | 7.1k | 203.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.4M | 19k | 76.85 | |
| Copart (CPRT) | 0.7 | $1.4M | 24k | 56.57 | |
| KMG Chemicals | 0.7 | $1.3M | 18k | 73.81 | |
| CoStar (CSGP) | 0.7 | $1.3M | 3.2k | 412.58 | |
| Qualys (QLYS) | 0.7 | $1.3M | 15k | 84.28 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.3M | 15k | 85.36 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 39k | 32.78 | |
| Rudolph Technologies | 0.7 | $1.3M | 44k | 29.59 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.3M | 13k | 99.31 | |
| Premier (PINC) | 0.7 | $1.3M | 35k | 36.39 | |
| Live Oak Bancshares (LOB) | 0.7 | $1.3M | 42k | 30.64 | |
| Central Garden & Pet (CENT) | 0.6 | $1.2M | 29k | 43.48 | |
| Masimo Corporation (MASI) | 0.6 | $1.2M | 13k | 97.62 | |
| Evercore Partners (EVR) | 0.6 | $1.2M | 12k | 105.46 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.2M | 19k | 64.71 | |
| Raven Industries | 0.6 | $1.2M | 32k | 38.45 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $1.2M | 14k | 89.44 | |
| First Financial Ban (FFBC) | 0.6 | $1.2M | 39k | 30.66 | |
| Paychex (PAYX) | 0.6 | $1.2M | 18k | 68.36 | |
| Celanese Corporation (CE) | 0.6 | $1.2M | 11k | 111.05 | |
| Neenah Paper | 0.6 | $1.2M | 14k | 84.86 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $1.2M | 14k | 85.91 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 9.2k | 130.33 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.6 | $1.2M | 37k | 32.36 | |
| Best Buy (BBY) | 0.6 | $1.2M | 16k | 75.25 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $1.2M | 38k | 30.61 | |
| National Beverage (FIZZ) | 0.6 | $1.2M | 11k | 106.87 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $1.2M | 9.1k | 128.82 | |
| Hostess Brands | 0.6 | $1.2M | 87k | 13.60 | |
| J Jill Inc call | 0.6 | $1.2M | 127k | 9.34 | |
| Globus Med Inc cl a (GMED) | 0.6 | $1.2M | 23k | 50.45 | |
| Franklin Electric (FELE) | 0.6 | $1.1M | 25k | 45.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.1M | 28k | 40.48 | |
| Paycom Software (PAYC) | 0.6 | $1.1M | 12k | 98.83 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $1.1M | 25k | 45.74 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.1M | 7.1k | 159.42 | |
| Las Vegas Sands (LVS) | 0.6 | $1.1M | 15k | 76.35 | |
| Red Hat | 0.6 | $1.1M | 8.3k | 135.19 | |
| Primerica (PRI) | 0.6 | $1.1M | 11k | 99.56 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.1M | 15k | 76.20 | |
| Lear Corporation (LEA) | 0.6 | $1.1M | 5.9k | 185.78 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.1M | 10k | 108.29 | |
| Marriott International (MAR) | 0.6 | $1.1M | 8.8k | 126.28 | |
| International Speedway Corporation | 0.6 | $1.1M | 25k | 44.71 | |
| IDEX Corporation (IEX) | 0.6 | $1.1M | 8.1k | 136.45 | |
| Kansas City Southern | 0.6 | $1.1M | 11k | 105.66 | |
| Lakeland Ban | 0.6 | $1.1M | 55k | 19.84 | |
| Bankunited (BKU) | 0.6 | $1.1M | 27k | 40.84 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 5.7k | 194.29 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.1M | 9.6k | 113.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.1M | 73k | 14.87 | |
| Hexcel Corporation (HXL) | 0.6 | $1.1M | 16k | 66.38 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.1M | 16k | 70.13 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $1.1M | 31k | 34.60 | |
| People's United Financial | 0.5 | $1.1M | 57k | 18.48 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.1M | 53k | 19.91 | |
| Toro Company (TTC) | 0.5 | $1.1M | 18k | 60.25 | |
| Celgene Corporation | 0.5 | $1.1M | 13k | 79.59 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $1.1M | 17k | 61.48 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 10k | 103.45 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.0M | 18k | 56.62 | |
| Southwest Airlines (LUV) | 0.5 | $1.0M | 20k | 51.20 | |
| Apollo Global Management 'a' | 0.5 | $1.0M | 33k | 31.86 | |
| Deluxe Corporation (DLX) | 0.5 | $1.0M | 15k | 66.21 | |
| Fastenal Company (FAST) | 0.5 | $1.0M | 21k | 48.46 | |
| Maximus (MMS) | 0.5 | $1.0M | 17k | 62.12 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.0M | 4.6k | 221.15 | |
| Nordson Corporation (NDSN) | 0.5 | $1.0M | 8.0k | 128.47 | |
| Genpact (G) | 0.5 | $1.0M | 35k | 28.92 | |
| Tri Pointe Homes (TPH) | 0.5 | $1.0M | 62k | 16.37 | |
| Mohawk Industries (MHK) | 0.5 | $990k | 4.6k | 215.19 | |
| Advanced Energy Industries (AEIS) | 0.5 | $984k | 17k | 58.07 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $968k | 14k | 68.29 | |
| Axt (AXTI) | 0.5 | $954k | 135k | 7.05 | |
| Huntington Ingalls Inds (HII) | 0.5 | $953k | 4.3k | 221.15 | |
| Arch Coal Inc cl a | 0.5 | $946k | 12k | 78.47 | |
| Dollar Tree (DLTR) | 0.5 | $933k | 11k | 85.43 | |
| Rice Midstream Partners Lp unit ltd partn | 0.5 | $917k | 54k | 17.02 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $902k | 7.5k | 120.81 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $894k | 55k | 16.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $873k | 8.4k | 104.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $874k | 4.7k | 186.71 | |
| Eqt Midstream Partners | 0.4 | $860k | 17k | 51.59 | |
| Entravision Communication (EVC) | 0.4 | $841k | 168k | 5.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $838k | 742.00 | 1129.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $843k | 756.00 | 1115.08 | |
| Big Lots (BIGGQ) | 0.4 | $821k | 20k | 41.79 | |
| Dover Corporation (DOV) | 0.4 | $829k | 11k | 73.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $829k | 41k | 20.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $817k | 9.9k | 82.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $763k | 6.3k | 121.36 | |
| Bank of America Corporation (BAC) | 0.3 | $653k | 23k | 28.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $588k | 11k | 55.40 | |
| Intel Corporation (INTC) | 0.3 | $593k | 12k | 49.71 | |
| Chevron Corporation (CVX) | 0.3 | $571k | 4.5k | 126.47 | |
| UnitedHealth (UNH) | 0.3 | $570k | 2.3k | 245.16 | |
| Visa (V) | 0.3 | $576k | 4.4k | 132.35 | |
| At&t (T) | 0.3 | $557k | 17k | 32.09 | |
| Money Market Fiduciary | 0.3 | $532k | 532k | 1.00 | |
| Pfizer (PFE) | 0.2 | $502k | 14k | 36.26 | |
| Cisco Systems (CSCO) | 0.2 | $496k | 12k | 43.01 | |
| Verizon Communications (VZ) | 0.2 | $471k | 9.4k | 50.30 | |
| Procter & Gamble Company (PG) | 0.2 | $453k | 5.8k | 78.10 | |
| MasterCard Incorporated (MA) | 0.2 | $439k | 2.2k | 196.51 | |
| Citigroup (C) | 0.2 | $407k | 6.1k | 66.86 | |
| Coca-Cola Company (KO) | 0.2 | $402k | 9.2k | 43.82 | |
| Merck & Co (MRK) | 0.2 | $394k | 6.5k | 60.67 | |
| Netflix (NFLX) | 0.2 | $396k | 1.0k | 391.30 | |
| Walt Disney Company (DIS) | 0.2 | $380k | 3.6k | 104.86 | |
| Hudson Technologies (HDSN) | 0.2 | $373k | 185k | 2.01 | |
| Dowdupont | 0.2 | $371k | 5.6k | 65.85 | |
| Pepsi (PEP) | 0.2 | $353k | 3.2k | 108.82 | |
| Abbvie (ABBV) | 0.2 | $353k | 3.8k | 92.60 | |
| Oracle Corporation (ORCL) | 0.2 | $332k | 7.5k | 44.00 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.9k | 156.54 | |
| 3M Company (MMM) | 0.1 | $286k | 1.5k | 196.97 | |
| Amgen (AMGN) | 0.1 | $289k | 1.6k | 184.55 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.1k | 139.52 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.7k | 80.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.3k | 85.52 | |
| General Electric Company | 0.1 | $266k | 20k | 13.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.9k | 141.80 | |
| Honeywell International (HON) | 0.1 | $267k | 1.9k | 143.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 2.4k | 110.25 | |
| Medtronic (MDT) | 0.1 | $278k | 3.3k | 85.51 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 4.3k | 60.89 | |
| Altria (MO) | 0.1 | $254k | 4.5k | 56.85 | |
| Nike (NKE) | 0.1 | $254k | 3.2k | 79.57 | |
| Accenture (ACN) | 0.1 | $256k | 1.6k | 163.58 | |
| Broadcom (AVGO) | 0.1 | $249k | 1.0k | 242.22 | |
| salesforce (CRM) | 0.1 | $238k | 1.7k | 136.16 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 2.8k | 83.42 | |
| Booking Holdings (BKNG) | 0.1 | $245k | 121.00 | 2024.79 | |
| Apergy Corp | 0.1 | $230k | 5.5k | 41.72 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.6k | 135.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.0k | 208.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.8k | 55.47 | |
| Schlumberger (SLB) | 0.1 | $218k | 3.3k | 66.97 | |
| United Technologies Corporation | 0.1 | $223k | 1.8k | 124.86 | |
| Qualcomm (QCOM) | 0.1 | $208k | 3.7k | 56.17 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 3.1k | 70.85 | |
| Goldman Sachs (GS) | 0.1 | $194k | 879.00 | 220.71 | |
| U.S. Bancorp (USB) | 0.1 | $190k | 3.8k | 50.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $196k | 2.3k | 85.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 980.00 | 207.14 | |
| American Express Company (AXP) | 0.1 | $168k | 1.7k | 97.85 | |
| United Parcel Service (UPS) | 0.1 | $184k | 1.7k | 105.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $183k | 621.00 | 294.69 | |
| ConocoPhillips (COP) | 0.1 | $186k | 2.7k | 69.69 | |
| Nextera Energy (NEE) | 0.1 | $177k | 1.1k | 167.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $179k | 3.7k | 48.77 | |
| Lowe's Companies (LOW) | 0.1 | $187k | 2.0k | 95.41 | |
| BlackRock (BLK) | 0.1 | $154k | 308.00 | 500.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $152k | 3.0k | 51.01 | |
| PNC Financial Services (PNC) | 0.1 | $155k | 1.2k | 134.78 | |
| Morgan Stanley (MS) | 0.1 | $161k | 3.4k | 47.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $148k | 2.3k | 64.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $150k | 1.8k | 83.66 | |
| EOG Resources (EOG) | 0.1 | $162k | 1.3k | 124.52 | |
| Micron Technology (MU) | 0.1 | $161k | 3.1k | 52.46 | |
| Cme (CME) | 0.1 | $134k | 816.00 | 164.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $138k | 2.6k | 53.95 | |
| CSX Corporation (CSX) | 0.1 | $138k | 2.2k | 63.77 | |
| FedEx Corporation (FDX) | 0.1 | $147k | 647.00 | 227.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $133k | 433.00 | 307.16 | |
| Automatic Data Processing (ADP) | 0.1 | $145k | 1.1k | 134.14 | |
| Raytheon Company | 0.1 | $139k | 719.00 | 193.32 | |
| Aetna | 0.1 | $141k | 766.00 | 184.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $146k | 609.00 | 239.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $128k | 2.0k | 64.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $133k | 279.00 | 476.70 | |
| Biogen Idec (BIIB) | 0.1 | $145k | 499.00 | 290.58 | |
| Danaher Corporation (DHR) | 0.1 | $144k | 1.5k | 98.36 | |
| TJX Companies (TJX) | 0.1 | $146k | 1.5k | 95.36 | |
| General Dynamics Corporation (GD) | 0.1 | $128k | 686.00 | 186.59 | |
| Activision Blizzard | 0.1 | $143k | 1.9k | 76.23 | |
| General Motors Company (GM) | 0.1 | $130k | 3.3k | 39.42 | |
| American Tower Reit (AMT) | 0.1 | $145k | 1.0k | 143.85 | |
| Mondelez Int (MDLZ) | 0.1 | $139k | 3.4k | 41.04 | |
| Anthem (ELV) | 0.1 | $142k | 598.00 | 237.46 | |
| Allergan | 0.1 | $138k | 830.00 | 166.27 | |
| Chubb (CB) | 0.1 | $147k | 1.2k | 126.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $113k | 1.4k | 79.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $118k | 1.1k | 111.01 | |
| Capital One Financial (COF) | 0.1 | $110k | 1.2k | 91.82 | |
| Deere & Company (DE) | 0.1 | $111k | 796.00 | 139.45 | |
| Stryker Corporation (SYK) | 0.1 | $127k | 752.00 | 168.88 | |
| Applied Materials (AMAT) | 0.1 | $118k | 2.6k | 46.08 | |
| MetLife (MET) | 0.1 | $110k | 2.5k | 43.74 | |
| American International (AIG) | 0.1 | $116k | 2.2k | 52.82 | |
| Simon Property (SPG) | 0.1 | $121k | 712.00 | 169.94 | |
| Phillips 66 (PSX) | 0.1 | $113k | 1.0k | 112.55 | |
| Duke Energy (DUK) | 0.1 | $122k | 1.5k | 79.22 | |
| Twenty-first Century Fox | 0.1 | $113k | 2.3k | 49.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $116k | 1.9k | 60.26 | |
| S&p Global (SPGI) | 0.1 | $124k | 606.00 | 204.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $127k | 432.00 | 293.98 | |
| Ecolab (ECL) | 0.1 | $90k | 640.00 | 140.62 | |
| Baxter International (BAX) | 0.1 | $90k | 1.2k | 73.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $102k | 601.00 | 169.72 | |
| Norfolk Southern (NSC) | 0.1 | $100k | 664.00 | 150.60 | |
| Dominion Resources (D) | 0.1 | $100k | 1.5k | 67.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $108k | 3.3k | 32.74 | |
| Electronic Arts (EA) | 0.1 | $108k | 763.00 | 141.55 | |
| Emerson Electric (EMR) | 0.1 | $106k | 1.5k | 68.88 | |
| BB&T Corporation | 0.1 | $94k | 1.9k | 50.62 | |
| CIGNA Corporation | 0.1 | $98k | 576.00 | 170.14 | |
| Halliburton Company (HAL) | 0.1 | $93k | 2.1k | 45.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $102k | 1.2k | 81.93 | |
| Praxair | 0.1 | $107k | 677.00 | 158.05 | |
| Target Corporation (TGT) | 0.1 | $94k | 1.2k | 76.42 | |
| Ford Motor Company (F) | 0.1 | $108k | 9.7k | 11.08 | |
| Exelon Corporation (EXC) | 0.1 | $96k | 2.2k | 42.82 | |
| Southern Company (SO) | 0.1 | $106k | 2.3k | 46.41 | |
| Illinois Tool Works (ITW) | 0.1 | $104k | 748.00 | 139.04 | |
| Prudential Financial (PRU) | 0.1 | $94k | 1.0k | 93.16 | |
| Constellation Brands (STZ) | 0.1 | $90k | 412.00 | 218.45 | |
| Illumina (ILMN) | 0.1 | $103k | 368.00 | 279.89 | |
| Humana (HUM) | 0.1 | $99k | 334.00 | 296.41 | |
| Industries N shs - a - (LYB) | 0.1 | $89k | 811.00 | 109.74 | |
| Express Scripts Holding | 0.1 | $104k | 1.3k | 77.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $100k | 1.4k | 73.75 | |
| Crown Castle Intl (CCI) | 0.1 | $101k | 941.00 | 107.33 | |
| Hp (HPQ) | 0.1 | $94k | 4.1k | 22.81 | |
| Progressive Corporation (PGR) | 0.0 | $84k | 1.4k | 59.41 | |
| State Street Corporation (STT) | 0.0 | $82k | 885.00 | 92.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $84k | 795.00 | 105.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $78k | 1.2k | 65.60 | |
| Waste Management (WM) | 0.0 | $79k | 971.00 | 81.36 | |
| Autodesk (ADSK) | 0.0 | $74k | 567.00 | 130.51 | |
| Edwards Lifesciences (EW) | 0.0 | $78k | 536.00 | 145.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 807.00 | 105.33 | |
| Public Storage (PSA) | 0.0 | $78k | 342.00 | 228.07 | |
| SYSCO Corporation (SYY) | 0.0 | $78k | 1.1k | 68.36 | |
| T. Rowe Price (TROW) | 0.0 | $72k | 621.00 | 115.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $79k | 194.00 | 407.22 | |
| Travelers Companies (TRV) | 0.0 | $84k | 687.00 | 122.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $82k | 1.9k | 42.78 | |
| Ross Stores (ROST) | 0.0 | $78k | 916.00 | 85.15 | |
| Analog Devices (ADI) | 0.0 | $88k | 916.00 | 96.07 | |
| Air Products & Chemicals (APD) | 0.0 | $83k | 536.00 | 154.85 | |
| Allstate Corporation (ALL) | 0.0 | $79k | 861.00 | 91.75 | |
| Anadarko Petroleum Corporation | 0.0 | $82k | 1.1k | 73.28 | |
| eBay (EBAY) | 0.0 | $83k | 2.3k | 36.20 | |
| American Electric Power Company (AEP) | 0.0 | $78k | 1.1k | 69.64 | |
| Fiserv (FI) | 0.0 | $73k | 985.00 | 74.11 | |
| Sempra Energy (SRE) | 0.0 | $72k | 622.00 | 115.76 | |
| Pioneer Natural Resources | 0.0 | $71k | 375.00 | 189.33 | |
| Delta Air Lines (DAL) | 0.0 | $83k | 1.7k | 49.73 | |
| Estee Lauder Companies (EL) | 0.0 | $82k | 573.00 | 143.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $81k | 904.00 | 89.60 | |
| Kinder Morgan (KMI) | 0.0 | $78k | 4.4k | 17.72 | |
| Hca Holdings (HCA) | 0.0 | $71k | 691.00 | 102.75 | |
| Prologis (PLD) | 0.0 | $85k | 1.3k | 65.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $84k | 1.2k | 70.06 | |
| Aon | 0.0 | $84k | 615.00 | 136.59 | |
| Eaton (ETN) | 0.0 | $83k | 1.1k | 75.05 | |
| 0.0 | $72k | 1.6k | 43.85 | ||
| Equinix (EQIX) | 0.0 | $73k | 169.00 | 431.95 | |
| Kraft Heinz (KHC) | 0.0 | $84k | 1.3k | 63.16 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $77k | 2.3k | 33.42 | |
| Corning Incorporated (GLW) | 0.0 | $56k | 2.0k | 27.75 | |
| Discover Financial Services (DFS) | 0.0 | $61k | 869.00 | 70.20 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 360.00 | 138.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $55k | 536.00 | 102.61 | |
| Moody's Corporation (MCO) | 0.0 | $68k | 396.00 | 171.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.1k | 44.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 363.00 | 170.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 165.00 | 345.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.3k | 45.56 | |
| Consolidated Edison (ED) | 0.0 | $56k | 715.00 | 78.32 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 1.0k | 57.25 | |
| Cummins (CMI) | 0.0 | $50k | 376.00 | 132.98 | |
| Digital Realty Trust (DLR) | 0.0 | $51k | 455.00 | 112.09 | |
| Microchip Technology (MCHP) | 0.0 | $55k | 610.00 | 90.16 | |
| NetApp (NTAP) | 0.0 | $51k | 649.00 | 78.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $51k | 1.4k | 37.67 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 793.00 | 63.05 | |
| V.F. Corporation (VFC) | 0.0 | $67k | 820.00 | 81.71 | |
| International Paper Company (IP) | 0.0 | $55k | 1.0k | 52.43 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 2.8k | 17.83 | |
| Western Digital (WDC) | 0.0 | $55k | 716.00 | 76.82 | |
| Equity Residential (EQR) | 0.0 | $56k | 885.00 | 63.28 | |
| Tyson Foods (TSN) | 0.0 | $50k | 722.00 | 69.25 | |
| Rockwell Collins | 0.0 | $56k | 414.00 | 135.27 | |
| Yum! Brands (YUM) | 0.0 | $61k | 774.00 | 78.81 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 500.00 | 134.00 | |
| General Mills (GIS) | 0.0 | $59k | 1.3k | 44.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | 359.00 | 155.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $68k | 1.9k | 36.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $50k | 816.00 | 61.27 | |
| Williams Companies (WMB) | 0.0 | $56k | 2.1k | 27.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $57k | 3.3k | 17.29 | |
| PG&E Corporation (PCG) | 0.0 | $50k | 1.2k | 42.44 | |
| Fifth Third Ban (FITB) | 0.0 | $50k | 1.7k | 28.99 | |
| Dr Pepper Snapple | 0.0 | $51k | 419.00 | 121.72 | |
| AvalonBay Communities (AVB) | 0.0 | $56k | 326.00 | 171.78 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 1.1k | 53.98 | |
| Xcel Energy (XEL) | 0.0 | $50k | 1.1k | 45.50 | |
| Paccar (PCAR) | 0.0 | $50k | 808.00 | 61.88 | |
| Roper Industries (ROP) | 0.0 | $68k | 247.00 | 275.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $56k | 506.00 | 110.67 | |
| Amphenol Corporation (APH) | 0.0 | $67k | 771.00 | 86.90 | |
| Key (KEY) | 0.0 | $50k | 2.6k | 19.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $67k | 390.00 | 171.79 | |
| Align Technology (ALGN) | 0.0 | $61k | 177.00 | 344.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $56k | 625.00 | 89.60 | |
| Alexion Pharmaceuticals | 0.0 | $62k | 499.00 | 124.25 | |
| Centene Corporation (CNC) | 0.0 | $61k | 499.00 | 122.24 | |
| Rockwell Automation (ROK) | 0.0 | $50k | 302.00 | 165.56 | |
| Oneok (OKE) | 0.0 | $67k | 956.00 | 70.08 | |
| Dollar General (DG) | 0.0 | $61k | 620.00 | 98.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $56k | 203.00 | 275.86 | |
| Synchrony Financial (SYF) | 0.0 | $62k | 1.8k | 33.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $57k | 995.00 | 57.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 833.00 | 62.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $55k | 3.8k | 14.64 | |
| Willis Towers Watson (WTW) | 0.0 | $50k | 331.00 | 151.06 | |
| Fortive (FTV) | 0.0 | $57k | 744.00 | 76.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $56k | 708.00 | 79.10 | |
| Dxc Technology (DXC) | 0.0 | $57k | 712.00 | 80.06 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $65k | 712.00 | 91.29 | |
| E TRADE Financial Corporation | 0.0 | $39k | 634.00 | 61.51 | |
| Loews Corporation (L) | 0.0 | $33k | 692.00 | 47.69 | |
| Ansys (ANSS) | 0.0 | $34k | 193.00 | 176.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 293.00 | 116.04 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 873.00 | 51.55 | |
| Principal Financial (PFG) | 0.0 | $33k | 631.00 | 52.30 | |
| Total System Services | 0.0 | $34k | 401.00 | 84.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $33k | 534.00 | 61.80 | |
| Equifax (EFX) | 0.0 | $34k | 270.00 | 125.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 458.00 | 72.05 | |
| Republic Services (RSG) | 0.0 | $39k | 569.00 | 68.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $34k | 152.00 | 223.68 | |
| ResMed (RMD) | 0.0 | $33k | 321.00 | 102.80 | |
| CBS Corporation | 0.0 | $45k | 796.00 | 56.53 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 552.00 | 61.59 | |
| Lennar Corporation (LEN) | 0.0 | $34k | 651.00 | 52.23 | |
| FirstEnergy (FE) | 0.0 | $39k | 1.1k | 36.31 | |
| Cardinal Health (CAH) | 0.0 | $36k | 734.00 | 49.05 | |
| Apache Corporation | 0.0 | $40k | 851.00 | 47.00 | |
| Cerner Corporation | 0.0 | $45k | 753.00 | 59.76 | |
| Citrix Systems | 0.0 | $34k | 324.00 | 104.94 | |
| Genuine Parts Company (GPC) | 0.0 | $33k | 363.00 | 90.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $39k | 1.8k | 21.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $45k | 208.00 | 216.35 | |
| Noble Energy | 0.0 | $39k | 1.1k | 35.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 423.00 | 104.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 372.00 | 131.72 | |
| W.W. Grainger (GWW) | 0.0 | $39k | 127.00 | 307.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $34k | 687.00 | 49.49 | |
| Global Payments (GPN) | 0.0 | $45k | 407.00 | 110.57 | |
| Harris Corporation | 0.0 | $45k | 308.00 | 146.10 | |
| Tiffany & Co. | 0.0 | $33k | 252.00 | 130.95 | |
| Verisign (VRSN) | 0.0 | $34k | 246.00 | 138.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 305.00 | 127.87 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 457.00 | 72.21 | |
| Comerica Incorporated (CMA) | 0.0 | $39k | 430.00 | 90.70 | |
| SVB Financial (SIVBQ) | 0.0 | $39k | 134.00 | 291.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $45k | 248.00 | 181.45 | |
| United Rentals (URI) | 0.0 | $33k | 225.00 | 146.67 | |
| AmerisourceBergen (COR) | 0.0 | $32k | 370.00 | 86.49 | |
| Xilinx | 0.0 | $45k | 686.00 | 65.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $34k | 59.00 | 576.27 | |
| National-Oilwell Var | 0.0 | $39k | 909.00 | 42.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 391.00 | 99.74 | |
| Synopsys (SNPS) | 0.0 | $34k | 394.00 | 86.29 | |
| Waters Corporation (WAT) | 0.0 | $39k | 202.00 | 193.07 | |
| CenturyLink | 0.0 | $44k | 2.4k | 18.50 | |
| Kroger (KR) | 0.0 | $49k | 1.7k | 28.50 | |
| Hess (HES) | 0.0 | $40k | 592.00 | 67.57 | |
| Symantec Corporation | 0.0 | $34k | 1.7k | 20.47 | |
| Cintas Corporation (CTAS) | 0.0 | $39k | 210.00 | 185.71 | |
| Clorox Company (CLX) | 0.0 | $40k | 299.00 | 133.78 | |
| Kellogg Company (K) | 0.0 | $39k | 562.00 | 69.40 | |
| Msci (MSCI) | 0.0 | $39k | 237.00 | 164.56 | |
| D.R. Horton (DHI) | 0.0 | $34k | 833.00 | 40.82 | |
| AutoZone (AZO) | 0.0 | $44k | 66.00 | 666.67 | |
| Omni (OMC) | 0.0 | $39k | 516.00 | 75.58 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 937.00 | 35.22 | |
| PPL Corporation (PPL) | 0.0 | $44k | 1.5k | 28.42 | |
| Verisk Analytics (VRSK) | 0.0 | $39k | 366.00 | 106.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $38k | 1.8k | 20.61 | |
| Wynn Resorts (WYNN) | 0.0 | $34k | 202.00 | 168.32 | |
| Ventas (VTR) | 0.0 | $45k | 789.00 | 57.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $34k | 291.00 | 116.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 2.2k | 14.90 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 409.00 | 80.68 | |
| Edison International (EIX) | 0.0 | $45k | 708.00 | 63.56 | |
| Seagate Technology Com Stk | 0.0 | $39k | 696.00 | 56.03 | |
| Concho Resources | 0.0 | $45k | 322.00 | 139.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 303.00 | 108.91 | |
| DTE Energy Company (DTE) | 0.0 | $39k | 373.00 | 104.56 | |
| Essex Property Trust (ESS) | 0.0 | $40k | 167.00 | 239.52 | |
| Textron (TXT) | 0.0 | $39k | 593.00 | 65.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33k | 142.00 | 232.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $39k | 384.00 | 101.56 | |
| MGM Resorts International. (MGM) | 0.0 | $40k | 1.4k | 29.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $44k | 460.00 | 95.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $30k | 262.00 | 114.50 | |
| Realty Income (O) | 0.0 | $33k | 612.00 | 53.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $40k | 115.00 | 347.83 | |
| Ametek (AME) | 0.0 | $39k | 542.00 | 71.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $34k | 267.00 | 127.34 | |
| EQT Corporation (EQT) | 0.0 | $33k | 606.00 | 54.46 | |
| Boston Properties (BXP) | 0.0 | $45k | 358.00 | 125.70 | |
| American Water Works (AWK) | 0.0 | $33k | 389.00 | 84.83 | |
| Hldgs (UAL) | 0.0 | $39k | 558.00 | 69.89 | |
| Motorola Solutions (MSI) | 0.0 | $45k | 386.00 | 116.58 | |
| Hollyfrontier Corp | 0.0 | $34k | 499.00 | 68.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 704.00 | 48.30 | |
| Expedia (EXPE) | 0.0 | $33k | 276.00 | 119.57 | |
| Fox News | 0.0 | $45k | 919.00 | 48.97 | |
| American Airls (AAL) | 0.0 | $44k | 1.2k | 37.93 | |
| Citizens Financial (CFG) | 0.0 | $49k | 1.3k | 38.77 | |
| Mylan Nv | 0.0 | $43k | 1.2k | 36.29 | |
| Eversource Energy (ES) | 0.0 | $39k | 672.00 | 58.04 | |
| Wec Energy Group (WEC) | 0.0 | $45k | 696.00 | 64.66 | |
| Westrock (WRK) | 0.0 | $33k | 577.00 | 57.19 | |
| Ihs Markit | 0.0 | $44k | 861.00 | 51.10 | |
| Xl | 0.0 | $33k | 596.00 | 55.37 | |
| L3 Technologies | 0.0 | $39k | 204.00 | 191.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $45k | 271.00 | 166.05 | |
| Ggp | 0.0 | $33k | 1.6k | 20.50 | |
| Technipfmc (FTI) | 0.0 | $33k | 1.0k | 31.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $33k | 986.00 | 33.47 | |
| Andeavor | 0.0 | $45k | 341.00 | 131.96 | |
| Tapestry (TPR) | 0.0 | $34k | 722.00 | 47.09 | |
| Iqvia Holdings (IQV) | 0.0 | $34k | 338.00 | 100.59 | |
| Evergy (EVRG) | 0.0 | $34k | 601.00 | 56.57 | |
| Hasbro (HAS) | 0.0 | $23k | 245.00 | 93.88 | |
| NRG Energy (NRG) | 0.0 | $22k | 716.00 | 30.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 590.00 | 47.46 | |
| Western Union Company (WU) | 0.0 | $22k | 1.1k | 20.13 | |
| Assurant (AIZ) | 0.0 | $11k | 109.00 | 100.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | 428.00 | 65.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 305.00 | 91.80 | |
| Affiliated Managers (AMG) | 0.0 | $22k | 149.00 | 147.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 1.2k | 23.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 285.00 | 77.19 | |
| Via | 0.0 | $22k | 741.00 | 29.69 | |
| Incyte Corporation (INCY) | 0.0 | $28k | 422.00 | 66.35 | |
| AES Corporation (AES) | 0.0 | $22k | 1.7k | 13.15 | |
| Pulte (PHM) | 0.0 | $17k | 594.00 | 28.62 | |
| CarMax (KMX) | 0.0 | $27k | 373.00 | 72.39 | |
| Franklin Resources (BEN) | 0.0 | $28k | 862.00 | 32.48 | |
| H&R Block (HRB) | 0.0 | $11k | 493.00 | 22.31 | |
| Hologic (HOLX) | 0.0 | $28k | 705.00 | 39.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $28k | 227.00 | 123.35 | |
| Kohl's Corporation (KSS) | 0.0 | $27k | 376.00 | 71.81 | |
| LKQ Corporation (LKQ) | 0.0 | $22k | 697.00 | 31.56 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 253.00 | 43.48 | |
| Mattel (MAT) | 0.0 | $16k | 993.00 | 16.11 | |
| Sealed Air (SEE) | 0.0 | $17k | 391.00 | 43.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 221.00 | 104.07 | |
| Nordstrom (JWN) | 0.0 | $17k | 325.00 | 52.31 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 400.00 | 42.50 | |
| Apartment Investment and Management | 0.0 | $17k | 397.00 | 42.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 1.1k | 26.17 | |
| Hanesbrands (HBI) | 0.0 | $17k | 766.00 | 22.19 | |
| Mid-America Apartment (MAA) | 0.0 | $28k | 277.00 | 101.08 | |
| DaVita (DVA) | 0.0 | $22k | 313.00 | 70.29 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 261.00 | 107.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $22k | 181.00 | 121.55 | |
| Cooper Companies | 0.0 | $28k | 120.00 | 233.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 153.00 | 143.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 335.00 | 65.67 | |
| Everest Re Group (EG) | 0.0 | $22k | 97.00 | 226.80 | |
| Foot Locker (FL) | 0.0 | $16k | 313.00 | 51.12 | |
| Masco Corporation (MAS) | 0.0 | $28k | 742.00 | 37.74 | |
| Universal Health Services (UHS) | 0.0 | $22k | 196.00 | 112.24 | |
| Unum (UNM) | 0.0 | $22k | 603.00 | 36.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22k | 952.00 | 23.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $28k | 647.00 | 43.28 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 418.00 | 40.67 | |
| Newfield Exploration | 0.0 | $11k | 363.00 | 30.30 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 258.00 | 62.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 682.00 | 23.46 | |
| PerkinElmer (RVTY) | 0.0 | $23k | 308.00 | 74.68 | |
| NiSource (NI) | 0.0 | $17k | 647.00 | 26.28 | |
| Gartner (IT) | 0.0 | $28k | 212.00 | 132.08 | |
| DISH Network | 0.0 | $17k | 495.00 | 34.34 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 343.00 | 49.56 | |
| Macy's (M) | 0.0 | $27k | 733.00 | 36.83 | |
| Gap (GAP) | 0.0 | $16k | 500.00 | 32.00 | |
| Ca | 0.0 | $28k | 785.00 | 35.67 | |
| Torchmark Corporation | 0.0 | $22k | 272.00 | 80.88 | |
| Stericycle (SRCL) | 0.0 | $11k | 174.00 | 63.22 | |
| Jacobs Engineering | 0.0 | $17k | 261.00 | 65.13 | |
| Henry Schein (HSIC) | 0.0 | $27k | 374.00 | 72.19 | |
| SL Green Realty | 0.0 | $22k | 222.00 | 99.10 | |
| Hershey Company (HSY) | 0.0 | $28k | 296.00 | 94.59 | |
| Advance Auto Parts (AAP) | 0.0 | $22k | 165.00 | 133.33 | |
| Discovery Communications | 0.0 | $22k | 852.00 | 25.82 | |
| FLIR Systems | 0.0 | $17k | 320.00 | 53.12 | |
| Discovery Communications | 0.0 | $11k | 395.00 | 27.85 | |
| Vornado Realty Trust (VNO) | 0.0 | $28k | 380.00 | 73.68 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 121.00 | 231.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $28k | 329.00 | 85.11 | |
| Robert Half International (RHI) | 0.0 | $22k | 336.00 | 65.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 252.00 | 107.14 | |
| Varian Medical Systems | 0.0 | $27k | 239.00 | 112.97 | |
| Quanta Services (PWR) | 0.0 | $11k | 332.00 | 33.13 | |
| Juniper Networks (JNPR) | 0.0 | $23k | 832.00 | 27.64 | |
| Invesco (IVZ) | 0.0 | $28k | 1.0k | 26.90 | |
| Under Armour (UAA) | 0.0 | $11k | 487.00 | 22.59 | |
| CF Industries Holdings (CF) | 0.0 | $28k | 635.00 | 44.09 | |
| Zions Bancorporation (ZION) | 0.0 | $28k | 524.00 | 53.44 | |
| Alaska Air (ALK) | 0.0 | $17k | 279.00 | 60.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 61.00 | 426.23 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 27.67 | |
| FMC Corporation (FMC) | 0.0 | $28k | 312.00 | 89.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 604.00 | 36.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 525.00 | 41.90 | |
| Raymond James Financial (RJF) | 0.0 | $27k | 304.00 | 88.82 | |
| SCANA Corporation | 0.0 | $12k | 301.00 | 39.87 | |
| Cimarex Energy | 0.0 | $22k | 221.00 | 99.55 | |
| BorgWarner (BWA) | 0.0 | $21k | 495.00 | 42.42 | |
| Flowserve Corporation (FLS) | 0.0 | $11k | 274.00 | 40.15 | |
| Nektar Therapeutics (NKTR) | 0.0 | $24k | 483.00 | 49.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $22k | 377.00 | 58.36 | |
| Church & Dwight (CHD) | 0.0 | $28k | 536.00 | 52.24 | |
| Duke Realty Corporation | 0.0 | $22k | 766.00 | 28.72 | |
| Extra Space Storage (EXR) | 0.0 | $28k | 279.00 | 100.36 | |
| F5 Networks (FFIV) | 0.0 | $28k | 163.00 | 171.78 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 237.00 | 92.83 | |
| HCP | 0.0 | $29k | 1.1k | 26.15 | |
| Federal Realty Inv. Trust | 0.0 | $22k | 177.00 | 124.29 | |
| Macerich Company (MAC) | 0.0 | $17k | 292.00 | 58.22 | |
| Ball Corporation (BALL) | 0.0 | $28k | 787.00 | 35.58 | |
| CBOE Holdings (CBOE) | 0.0 | $28k | 267.00 | 104.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 969.00 | 16.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 276.00 | 79.71 | |
| Regency Centers Corporation (REG) | 0.0 | $22k | 356.00 | 61.80 | |
| Udr (UDR) | 0.0 | $22k | 597.00 | 36.85 | |
| Garmin (GRMN) | 0.0 | $17k | 277.00 | 61.37 | |
| Mosaic (MOS) | 0.0 | $22k | 795.00 | 27.67 | |
| Pvh Corporation (PVH) | 0.0 | $27k | 183.00 | 147.54 | |
| Ralph Lauren Corp (RL) | 0.0 | $16k | 131.00 | 122.14 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 416.00 | 52.88 | |
| Xylem (XYL) | 0.0 | $28k | 418.00 | 66.99 | |
| Tripadvisor (TRIP) | 0.0 | $16k | 293.00 | 54.61 | |
| Michael Kors Holdings | 0.0 | $22k | 333.00 | 66.07 | |
| L Brands | 0.0 | $22k | 602.00 | 36.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $27k | 574.00 | 47.04 | |
| News (NWSA) | 0.0 | $17k | 1.1k | 15.83 | |
| Coty Inc Cl A (COTY) | 0.0 | $17k | 1.2k | 14.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $17k | 215.00 | 79.07 | |
| Perrigo Company (PRGO) | 0.0 | $22k | 300.00 | 73.33 | |
| Pentair cs (PNR) | 0.0 | $17k | 397.00 | 42.82 | |
| Iron Mountain (IRM) | 0.0 | $23k | 644.00 | 35.71 | |
| Qorvo (QRVO) | 0.0 | $28k | 346.00 | 80.92 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $23k | 735.00 | 31.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $22k | 503.00 | 43.74 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 522.00 | 21.07 | |
| Arconic | 0.0 | $17k | 982.00 | 17.31 | |
| Envision Healthcare | 0.0 | $11k | 253.00 | 43.48 | |
| Xerox | 0.0 | $11k | 453.00 | 24.28 | |
| Brighthouse Finl (BHF) | 0.0 | $11k | 275.00 | 40.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $17k | 728.00 | 23.35 | |
| News Corp Class B cos (NWS) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 4.00 | 0.00 |
