Kaizen Advisory

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 (LBAI) 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 (BIG) 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 (PXD) 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
Twitter 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 (LH) 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 (GPS) 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