Kaizen Advisory as of Sept. 30, 2018
Portfolio Holdings for Kaizen Advisory
Kaizen Advisory holds 569 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.5 | $30M | 102k | 290.72 | |
| Apple (AAPL) | 1.9 | $3.7M | 17k | 225.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 19k | 114.38 | |
| Amazon (AMZN) | 1.0 | $2.0M | 979.00 | 2003.06 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 7.3k | 222.66 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 5.8k | 281.02 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 5.4k | 270.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 39k | 35.42 | |
| Booking Holdings (BKNG) | 0.7 | $1.3M | 677.00 | 1983.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.3M | 12k | 108.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 5.5k | 234.98 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 12k | 107.27 | |
| Intuit (INTU) | 0.7 | $1.3M | 5.6k | 227.30 | |
| Concho Resources | 0.6 | $1.2M | 7.8k | 152.80 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 13k | 90.92 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 6.5k | 180.42 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 10k | 113.76 | |
| Forward Air Corporation | 0.6 | $1.2M | 16k | 71.71 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 8.7k | 131.52 | |
| Energen Corporation | 0.6 | $1.2M | 13k | 86.17 | |
| HEICO Corporation (HEI.A) | 0.6 | $1.2M | 15k | 75.49 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.1M | 23k | 50.35 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 7.1k | 160.04 | |
| Fortive (FTV) | 0.6 | $1.1M | 14k | 84.17 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 8.2k | 136.14 | |
| Total System Services | 0.6 | $1.1M | 11k | 98.71 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 24k | 47.05 | |
| Masimo Corporation (MASI) | 0.6 | $1.1M | 9.0k | 124.58 | |
| Matador Resources (MTDR) | 0.6 | $1.1M | 34k | 33.06 | |
| Liberty Oilfield Services -a (LBRT) | 0.6 | $1.1M | 52k | 21.58 | |
| Waste Management (WM) | 0.6 | $1.1M | 12k | 90.40 | |
| Paychex (PAYX) | 0.6 | $1.1M | 15k | 73.62 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $1.1M | 41k | 27.04 | |
| FMC Corporation (FMC) | 0.6 | $1.1M | 13k | 87.17 | |
| Federated Investors (FHI) | 0.6 | $1.1M | 44k | 24.11 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.1M | 47k | 22.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 78k | 13.92 | |
| Nektar Therapeutics | 0.6 | $1.1M | 18k | 60.96 | |
| LeMaitre Vascular (LMAT) | 0.6 | $1.1M | 28k | 38.74 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.1M | 4.2k | 256.14 | |
| Steel Dynamics (STLD) | 0.6 | $1.1M | 24k | 45.20 | |
| Greenbrier Companies (GBX) | 0.6 | $1.1M | 18k | 60.10 | |
| Generac Holdings (GNRC) | 0.6 | $1.1M | 19k | 56.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.1M | 47k | 22.65 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.0M | 9.4k | 109.74 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.0M | 4.4k | 236.05 | |
| Fastenal Company (FAST) | 0.5 | $1.0M | 18k | 57.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $1.0M | 60k | 17.44 | |
| Comfort Systems USA (FIX) | 0.5 | $1.0M | 18k | 56.41 | |
| WD-40 Company (WDFC) | 0.5 | $1.0M | 6.0k | 172.17 | |
| Encore Wire Corporation (WIRE) | 0.5 | $1.0M | 21k | 50.08 | |
| Artisan Partners (APAM) | 0.5 | $1.0M | 32k | 32.40 | |
| Yum China Holdings (YUMC) | 0.5 | $1.0M | 29k | 35.09 | |
| International Paper Company (IP) | 0.5 | $1.0M | 21k | 49.15 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.0M | 5.9k | 173.77 | |
| IDEX Corporation (IEX) | 0.5 | $1.0M | 6.7k | 150.61 | |
| Maximus (MMS) | 0.5 | $1.0M | 16k | 65.08 | |
| ManTech International Corporation | 0.5 | $1.0M | 16k | 63.31 | |
| Hexcel Corporation (HXL) | 0.5 | $1.0M | 15k | 67.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.0M | 21k | 49.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.7k | 214.06 | |
| Deluxe Corporation (DLX) | 0.5 | $991k | 17k | 56.94 | |
| CoStar (CSGP) | 0.5 | $998k | 2.4k | 420.74 | |
| BOK Financial Corporation (BOKF) | 0.5 | $996k | 10k | 97.28 | |
| Celanese Corporation (CE) | 0.5 | $1.0M | 8.8k | 114.02 | |
| Key (KEY) | 0.5 | $996k | 50k | 19.89 | |
| Cathay General Ban (CATY) | 0.5 | $996k | 24k | 41.42 | |
| Great Wastern Ban | 0.5 | $994k | 24k | 42.18 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.5 | $991k | 19k | 51.86 | |
| Tivity Health | 0.5 | $996k | 31k | 32.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $986k | 66k | 14.92 | |
| WABCO Holdings | 0.5 | $981k | 8.3k | 117.88 | |
| NutriSystem | 0.5 | $969k | 26k | 37.03 | |
| Associated Banc- (ASB) | 0.5 | $976k | 38k | 26.01 | |
| NBT Ban (NBTB) | 0.5 | $970k | 25k | 38.37 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $968k | 21k | 47.13 | |
| KAR Auction Services (KAR) | 0.5 | $974k | 16k | 59.68 | |
| Patrick Industries (PATK) | 0.5 | $986k | 17k | 59.23 | |
| Versum Matls | 0.5 | $982k | 27k | 36.02 | |
| Bancorpsouth Bank | 0.5 | $968k | 30k | 32.70 | |
| People's United Financial | 0.5 | $955k | 56k | 17.13 | |
| Comerica Incorporated (CMA) | 0.5 | $965k | 11k | 90.16 | |
| NVR (NVR) | 0.5 | $964k | 390.00 | 2471.79 | |
| Vail Resorts (MTN) | 0.5 | $949k | 3.5k | 274.28 | |
| Steven Madden (SHOO) | 0.5 | $958k | 18k | 52.91 | |
| TC Pipelines | 0.5 | $955k | 32k | 30.33 | |
| Tristate Capital Hldgs | 0.5 | $964k | 35k | 27.59 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $967k | 22k | 44.28 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $956k | 38k | 24.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $946k | 8.4k | 112.87 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $946k | 16k | 60.16 | |
| Facebook Inc cl a (META) | 0.5 | $934k | 5.7k | 164.52 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $937k | 44k | 21.38 | |
| Chemours (CC) | 0.5 | $941k | 24k | 39.45 | |
| Cadence Bancorporation cl a | 0.5 | $943k | 36k | 26.11 | |
| TD Ameritrade Holding | 0.5 | $911k | 17k | 52.86 | |
| MKS Instruments (MKSI) | 0.5 | $926k | 12k | 80.13 | |
| Systemax | 0.5 | $917k | 28k | 32.94 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $924k | 24k | 39.16 | |
| Money Market Fiduciary | 0.5 | $912k | 912k | 1.00 | |
| Renasant (RNST) | 0.5 | $907k | 22k | 41.19 | |
| Nic | 0.5 | $894k | 60k | 14.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $896k | 742.00 | 1207.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $902k | 756.00 | 1193.12 | |
| athenahealth | 0.5 | $886k | 6.6k | 133.59 | |
| Neogen Corporation (NEOG) | 0.5 | $872k | 12k | 71.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $869k | 6.3k | 138.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $840k | 9.9k | 85.02 | |
| Bmc Stk Hldgs | 0.4 | $850k | 46k | 18.65 | |
| Lyon William Homes cl a | 0.4 | $784k | 49k | 15.90 | |
| Topbuild (BLD) | 0.4 | $786k | 14k | 56.85 | |
| Bank of America Corporation (BAC) | 0.4 | $682k | 23k | 29.46 | |
| Visa (V) | 0.3 | $653k | 4.4k | 150.05 | |
| Pfizer (PFE) | 0.3 | $610k | 14k | 44.06 | |
| UnitedHealth (UNH) | 0.3 | $619k | 2.3k | 266.24 | |
| Home Depot (HD) | 0.3 | $578k | 2.8k | 207.02 | |
| At&t (T) | 0.3 | $583k | 17k | 33.58 | |
| Chevron Corporation (CVX) | 0.3 | $552k | 4.5k | 122.26 | |
| Cisco Systems (CSCO) | 0.3 | $561k | 12k | 48.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $558k | 11k | 52.57 | |
| Intel Corporation (INTC) | 0.3 | $564k | 12k | 47.28 | |
| Boeing Company (BA) | 0.3 | $512k | 1.4k | 371.55 | |
| Verizon Communications (VZ) | 0.3 | $500k | 9.4k | 53.40 | |
| Procter & Gamble Company (PG) | 0.2 | $483k | 5.8k | 83.28 | |
| Merck & Co (MRK) | 0.2 | $461k | 6.5k | 70.99 | |
| Citigroup (C) | 0.2 | $437k | 6.1k | 71.79 | |
| Coca-Cola Company (KO) | 0.2 | $424k | 9.2k | 46.22 | |
| Walt Disney Company (DIS) | 0.2 | $424k | 3.6k | 117.00 | |
| Oracle Corporation (ORCL) | 0.2 | $389k | 7.5k | 51.55 | |
| Netflix (NFLX) | 0.2 | $379k | 1.0k | 374.51 | |
| Pepsi (PEP) | 0.2 | $363k | 3.2k | 111.90 | |
| Abbvie (ABBV) | 0.2 | $361k | 3.8k | 94.70 | |
| Dowdupont | 0.2 | $362k | 5.6k | 64.25 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.9k | 167.35 | |
| Amgen (AMGN) | 0.2 | $325k | 1.6k | 207.54 | |
| International Business Machines (IBM) | 0.2 | $318k | 2.1k | 151.43 | |
| Medtronic (MDT) | 0.2 | $320k | 3.3k | 98.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 3.3k | 93.77 | |
| Abbott Laboratories (ABT) | 0.2 | $316k | 4.3k | 73.44 | |
| 3M Company (MMM) | 0.2 | $306k | 1.5k | 210.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $309k | 1.9k | 162.89 | |
| Honeywell International (HON) | 0.2 | $309k | 1.9k | 166.58 | |
| Philip Morris International (PM) | 0.2 | $300k | 3.7k | 81.41 | |
| salesforce (CRM) | 0.1 | $278k | 1.7k | 159.04 | |
| Altria (MO) | 0.1 | $269k | 4.5k | 60.21 | |
| Nike (NKE) | 0.1 | $270k | 3.2k | 84.59 | |
| Qualcomm (QCOM) | 0.1 | $267k | 3.7k | 72.10 | |
| Accenture (ACN) | 0.1 | $266k | 1.6k | 169.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 2.3k | 107.24 | |
| United Technologies Corporation | 0.1 | $250k | 1.8k | 139.98 | |
| Paypal Holdings (PYPL) | 0.1 | $247k | 2.8k | 87.68 | |
| Broadcom (AVGO) | 0.1 | $254k | 1.0k | 247.08 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.6k | 152.37 | |
| General Electric Company | 0.1 | $221k | 20k | 11.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.8k | 62.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $239k | 980.00 | 243.88 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.1k | 77.05 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 2.0k | 114.80 | |
| United Parcel Service (UPS) | 0.1 | $203k | 1.7k | 116.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 621.00 | 346.22 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.7k | 77.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 3.7k | 56.95 | |
| Goldman Sachs (GS) | 0.1 | $197k | 879.00 | 224.12 | |
| U.S. Bancorp (USB) | 0.1 | $200k | 3.8k | 52.76 | |
| American Express Company (AXP) | 0.1 | $183k | 1.7k | 106.58 | |
| Schlumberger (SLB) | 0.1 | $198k | 3.3k | 60.83 | |
| Automatic Data Processing (ADP) | 0.1 | $163k | 1.1k | 150.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $181k | 2.3k | 78.56 | |
| Nextera Energy (NEE) | 0.1 | $177k | 1.1k | 167.30 | |
| Biogen Idec (BIIB) | 0.1 | $176k | 499.00 | 352.71 | |
| TJX Companies (TJX) | 0.1 | $172k | 1.5k | 112.34 | |
| EOG Resources (EOG) | 0.1 | $166k | 1.3k | 127.59 | |
| Anthem (ELV) | 0.1 | $164k | 598.00 | 274.25 | |
| BlackRock | 0.1 | $145k | 308.00 | 470.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $146k | 3.0k | 48.99 | |
| CSX Corporation (CSX) | 0.1 | $160k | 2.2k | 73.94 | |
| FedEx Corporation (FDX) | 0.1 | $156k | 647.00 | 241.11 | |
| Morgan Stanley (MS) | 0.1 | $158k | 3.4k | 46.54 | |
| Raytheon Company | 0.1 | $149k | 719.00 | 207.23 | |
| Aetna | 0.1 | $155k | 766.00 | 202.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $159k | 609.00 | 261.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $160k | 279.00 | 573.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $147k | 1.8k | 81.99 | |
| Danaher Corporation (DHR) | 0.1 | $159k | 1.5k | 108.61 | |
| Activision Blizzard | 0.1 | $156k | 1.9k | 83.16 | |
| Celgene Corporation | 0.1 | $147k | 1.6k | 89.31 | |
| American Tower Reit (AMT) | 0.1 | $146k | 1.0k | 144.84 | |
| Mondelez Int (MDLZ) | 0.1 | $146k | 3.4k | 43.11 | |
| Allergan | 0.1 | $158k | 830.00 | 190.36 | |
| Chubb (CB) | 0.1 | $155k | 1.2k | 133.85 | |
| Cme (CME) | 0.1 | $139k | 816.00 | 170.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $130k | 2.6k | 50.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $137k | 433.00 | 316.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $127k | 3.3k | 38.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $132k | 2.0k | 66.70 | |
| Stryker Corporation (SYK) | 0.1 | $134k | 752.00 | 178.19 | |
| General Dynamics Corporation (GD) | 0.1 | $140k | 686.00 | 204.08 | |
| Micron Technology (MU) | 0.1 | $139k | 3.1k | 45.29 | |
| Illumina (ILMN) | 0.1 | $135k | 368.00 | 366.85 | |
| Simon Property (SPG) | 0.1 | $126k | 712.00 | 176.97 | |
| Express Scripts Holding | 0.1 | $128k | 1.3k | 95.38 | |
| Walgreen Boots Alliance | 0.1 | $140k | 1.9k | 72.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $141k | 432.00 | 326.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $110k | 1.4k | 76.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $116k | 601.00 | 193.01 | |
| Emerson Electric (EMR) | 0.1 | $118k | 1.5k | 76.67 | |
| Capital One Financial (COF) | 0.1 | $114k | 1.2k | 95.16 | |
| CIGNA Corporation | 0.1 | $120k | 576.00 | 208.33 | |
| Deere & Company (DE) | 0.1 | $120k | 796.00 | 150.75 | |
| Praxair | 0.1 | $109k | 677.00 | 161.00 | |
| Target Corporation (TGT) | 0.1 | $108k | 1.2k | 87.80 | |
| Illinois Tool Works (ITW) | 0.1 | $106k | 748.00 | 141.71 | |
| Humana (HUM) | 0.1 | $113k | 334.00 | 338.32 | |
| MetLife (MET) | 0.1 | $118k | 2.5k | 46.92 | |
| American International (AIG) | 0.1 | $117k | 2.2k | 53.28 | |
| General Motors Company (GM) | 0.1 | $111k | 3.3k | 33.66 | |
| Phillips 66 (PSX) | 0.1 | $113k | 1.0k | 112.55 | |
| Duke Energy (DUK) | 0.1 | $123k | 1.5k | 79.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $109k | 1.2k | 91.21 | |
| Twenty-first Century Fox | 0.1 | $106k | 2.3k | 46.53 | |
| Hp (HPQ) | 0.1 | $106k | 4.1k | 25.72 | |
| S&p Global (SPGI) | 0.1 | $118k | 606.00 | 194.72 | |
| Progressive Corporation (PGR) | 0.1 | $100k | 1.4k | 70.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $87k | 795.00 | 109.43 | |
| Ecolab (ECL) | 0.1 | $100k | 640.00 | 156.25 | |
| Baxter International (BAX) | 0.1 | $94k | 1.2k | 76.86 | |
| Dominion Resources (D) | 0.1 | $104k | 1.5k | 70.56 | |
| Autodesk (ADSK) | 0.1 | $89k | 567.00 | 156.97 | |
| Edwards Lifesciences (EW) | 0.1 | $93k | 536.00 | 173.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $92k | 807.00 | 114.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $88k | 194.00 | 453.61 | |
| Travelers Companies (TRV) | 0.1 | $89k | 687.00 | 129.55 | |
| Ross Stores (ROST) | 0.1 | $91k | 916.00 | 99.34 | |
| Electronic Arts (EA) | 0.1 | $92k | 763.00 | 120.58 | |
| Air Products & Chemicals (APD) | 0.1 | $90k | 536.00 | 167.91 | |
| BB&T Corporation | 0.1 | $90k | 1.9k | 48.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $103k | 1.2k | 82.73 | |
| Ford Motor Company (F) | 0.1 | $90k | 9.7k | 9.24 | |
| Exelon Corporation (EXC) | 0.1 | $98k | 2.2k | 43.71 | |
| Southern Company (SO) | 0.1 | $100k | 2.3k | 43.78 | |
| Marriott International (MAR) | 0.1 | $104k | 784.00 | 132.65 | |
| Prudential Financial (PRU) | 0.1 | $102k | 1.0k | 101.09 | |
| Applied Materials (AMAT) | 0.1 | $99k | 2.6k | 38.66 | |
| Constellation Brands (STZ) | 0.1 | $89k | 412.00 | 216.02 | |
| Delta Air Lines (DAL) | 0.1 | $97k | 1.7k | 58.12 | |
| Hca Holdings (HCA) | 0.1 | $96k | 691.00 | 138.93 | |
| Prologis (PLD) | 0.1 | $88k | 1.3k | 68.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $96k | 1.2k | 80.07 | |
| Aon | 0.1 | $95k | 615.00 | 154.47 | |
| Eaton (ETN) | 0.1 | $96k | 1.1k | 86.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $102k | 1.4k | 75.22 | |
| Crown Castle Intl (CCI) | 0.1 | $105k | 941.00 | 111.58 | |
| Corning Incorporated (GLW) | 0.0 | $71k | 2.0k | 35.18 | |
| State Street Corporation (STT) | 0.0 | $74k | 885.00 | 83.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $79k | 1.2k | 66.44 | |
| Public Storage (PSA) | 0.0 | $69k | 342.00 | 201.75 | |
| SYSCO Corporation (SYY) | 0.0 | $84k | 1.1k | 73.62 | |
| T. Rowe Price (TROW) | 0.0 | $68k | 621.00 | 109.50 | |
| V.F. Corporation (VFC) | 0.0 | $77k | 820.00 | 93.90 | |
| Analog Devices (ADI) | 0.0 | $85k | 916.00 | 92.79 | |
| Yum! Brands (YUM) | 0.0 | $70k | 774.00 | 90.44 | |
| Red Hat | 0.0 | $74k | 540.00 | 137.04 | |
| Allstate Corporation (ALL) | 0.0 | $85k | 861.00 | 98.72 | |
| Anadarko Petroleum Corporation | 0.0 | $75k | 1.1k | 67.02 | |
| eBay (EBAY) | 0.0 | $76k | 2.3k | 33.14 | |
| Halliburton Company (HAL) | 0.0 | $83k | 2.1k | 40.31 | |
| American Electric Power Company (AEP) | 0.0 | $79k | 1.1k | 70.54 | |
| Fiserv (FI) | 0.0 | $81k | 985.00 | 82.23 | |
| Sempra Energy (SRE) | 0.0 | $71k | 622.00 | 114.15 | |
| Roper Industries (ROP) | 0.0 | $73k | 247.00 | 295.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $68k | 2.2k | 30.70 | |
| Amphenol Corporation (APH) | 0.0 | $72k | 771.00 | 93.39 | |
| Estee Lauder Companies (EL) | 0.0 | $83k | 573.00 | 144.85 | |
| Align Technology (ALGN) | 0.0 | $69k | 177.00 | 389.83 | |
| Southwest Airlines (LUV) | 0.0 | $83k | 1.3k | 62.50 | |
| Alexion Pharmaceuticals | 0.0 | $69k | 499.00 | 138.28 | |
| Centene Corporation (CNC) | 0.0 | $72k | 499.00 | 144.29 | |
| Dollar General (DG) | 0.0 | $68k | 620.00 | 109.68 | |
| Industries N shs - a - (LYB) | 0.0 | $83k | 811.00 | 102.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $71k | 203.00 | 349.75 | |
| Te Connectivity Ltd for | 0.0 | $79k | 904.00 | 87.39 | |
| Kinder Morgan (KMI) | 0.0 | $78k | 4.4k | 17.72 | |
| Equinix (EQIX) | 0.0 | $73k | 169.00 | 431.95 | |
| Kraft Heinz (KHC) | 0.0 | $73k | 1.3k | 54.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $81k | 2.3k | 35.16 | |
| Discover Financial Services | 0.0 | $66k | 869.00 | 75.95 | |
| Ameriprise Financial (AMP) | 0.0 | $53k | 360.00 | 147.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $55k | 536.00 | 102.61 | |
| Moody's Corporation (MCO) | 0.0 | $66k | 396.00 | 166.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 363.00 | 165.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $67k | 165.00 | 406.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $66k | 1.3k | 50.11 | |
| Consolidated Edison (ED) | 0.0 | $54k | 715.00 | 75.52 | |
| Carnival Corporation (CCL) | 0.0 | $67k | 1.0k | 63.93 | |
| Cerner Corporation | 0.0 | $49k | 753.00 | 65.07 | |
| Cummins (CMI) | 0.0 | $55k | 376.00 | 146.28 | |
| Digital Realty Trust (DLR) | 0.0 | $51k | 455.00 | 112.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $52k | 208.00 | 250.00 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 610.00 | 78.69 | |
| NetApp (NTAP) | 0.0 | $56k | 649.00 | 86.29 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 793.00 | 63.05 | |
| PPG Industries (PPG) | 0.0 | $63k | 580.00 | 108.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $55k | 423.00 | 130.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 372.00 | 145.16 | |
| Global Payments (GPN) | 0.0 | $52k | 407.00 | 127.76 | |
| Harris Corporation | 0.0 | $52k | 308.00 | 168.83 | |
| Regions Financial Corporation (RF) | 0.0 | $51k | 2.8k | 18.19 | |
| Xilinx | 0.0 | $55k | 686.00 | 80.17 | |
| Equity Residential (EQR) | 0.0 | $59k | 885.00 | 66.67 | |
| Rockwell Collins | 0.0 | $58k | 414.00 | 140.10 | |
| CenturyLink | 0.0 | $50k | 2.4k | 21.03 | |
| Kroger (KR) | 0.0 | $50k | 1.7k | 29.09 | |
| McKesson Corporation (MCK) | 0.0 | $66k | 500.00 | 132.00 | |
| General Mills (GIS) | 0.0 | $58k | 1.3k | 43.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $66k | 359.00 | 183.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $60k | 1.9k | 32.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $58k | 816.00 | 71.08 | |
| Williams Companies (WMB) | 0.0 | $56k | 2.1k | 27.29 | |
| PG&E Corporation (PCG) | 0.0 | $54k | 1.2k | 45.84 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 1.7k | 27.83 | |
| Dollar Tree (DLTR) | 0.0 | $49k | 597.00 | 82.08 | |
| AutoZone (AZO) | 0.0 | $51k | 66.00 | 772.73 | |
| AvalonBay Communities (AVB) | 0.0 | $59k | 326.00 | 180.98 | |
| Public Service Enterprise (PEG) | 0.0 | $60k | 1.1k | 53.10 | |
| Xcel Energy (XEL) | 0.0 | $52k | 1.1k | 47.32 | |
| Paccar (PCAR) | 0.0 | $55k | 808.00 | 68.07 | |
| Pioneer Natural Resources | 0.0 | $65k | 375.00 | 173.33 | |
| Edison International (EIX) | 0.0 | $48k | 708.00 | 67.80 | |
| Abiomed | 0.0 | $48k | 107.00 | 448.60 | |
| Lam Research Corporation | 0.0 | $59k | 390.00 | 151.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $64k | 625.00 | 102.40 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 302.00 | 188.74 | |
| Oneok (OKE) | 0.0 | $65k | 956.00 | 67.99 | |
| Hldgs (UAL) | 0.0 | $50k | 558.00 | 89.61 | |
| Motorola Solutions (MSI) | 0.0 | $50k | 386.00 | 129.53 | |
| American Airls (AAL) | 0.0 | $48k | 1.2k | 41.38 | |
| Citizens Financial (CFG) | 0.0 | $49k | 1.3k | 38.77 | |
| Synchrony Financial (SYF) | 0.0 | $57k | 1.8k | 30.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $58k | 995.00 | 58.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $54k | 833.00 | 64.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $61k | 3.8k | 16.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $57k | 708.00 | 80.51 | |
| Dxc Technology (DXC) | 0.0 | $67k | 712.00 | 94.10 | |
| Andeavor | 0.0 | $52k | 341.00 | 152.49 | |
| Delphi Automotive Inc international | 0.0 | $60k | 712.00 | 84.27 | |
| E TRADE Financial Corporation | 0.0 | $33k | 634.00 | 52.05 | |
| Loews Corporation (L) | 0.0 | $35k | 692.00 | 50.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $29k | 590.00 | 49.15 | |
| Ansys (ANSS) | 0.0 | $36k | 193.00 | 186.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 293.00 | 133.11 | |
| Hartford Financial Services (HIG) | 0.0 | $44k | 873.00 | 50.40 | |
| Principal Financial (PFG) | 0.0 | $37k | 631.00 | 58.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $36k | 534.00 | 67.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $32k | 428.00 | 74.77 | |
| Equifax (EFX) | 0.0 | $35k | 270.00 | 129.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $46k | 1.1k | 40.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $34k | 458.00 | 74.24 | |
| Republic Services (RSG) | 0.0 | $41k | 569.00 | 72.06 | |
| Incyte Corporation (INCY) | 0.0 | $29k | 422.00 | 68.72 | |
| ResMed (RMD) | 0.0 | $37k | 321.00 | 115.26 | |
| CBS Corporation | 0.0 | $46k | 796.00 | 57.79 | |
| Ameren Corporation (AEE) | 0.0 | $35k | 552.00 | 63.41 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 651.00 | 46.08 | |
| FirstEnergy (FE) | 0.0 | $40k | 1.1k | 37.24 | |
| Cardinal Health (CAH) | 0.0 | $40k | 734.00 | 54.50 | |
| Apache Corporation | 0.0 | $41k | 851.00 | 48.18 | |
| Citrix Systems | 0.0 | $36k | 324.00 | 111.11 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 363.00 | 99.17 | |
| Hologic (HOLX) | 0.0 | $29k | 705.00 | 41.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $39k | 1.8k | 21.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $41k | 1.4k | 30.28 | |
| Noble Energy | 0.0 | $34k | 1.1k | 31.14 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 127.00 | 354.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $35k | 687.00 | 50.95 | |
| Best Buy (BBY) | 0.0 | $47k | 598.00 | 78.60 | |
| Tiffany & Co. | 0.0 | $33k | 252.00 | 130.95 | |
| Verisign (VRSN) | 0.0 | $39k | 246.00 | 158.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 305.00 | 111.48 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 457.00 | 72.21 | |
| SVB Financial (SIVBQ) | 0.0 | $42k | 134.00 | 313.43 | |
| Western Digital (WDC) | 0.0 | $42k | 716.00 | 58.66 | |
| Darden Restaurants (DRI) | 0.0 | $29k | 261.00 | 111.11 | |
| Cooper Companies | 0.0 | $33k | 120.00 | 275.00 | |
| United Rentals (URI) | 0.0 | $37k | 225.00 | 164.44 | |
| AmerisourceBergen (COR) | 0.0 | $34k | 370.00 | 91.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $36k | 59.00 | 610.17 | |
| National-Oilwell Var | 0.0 | $39k | 909.00 | 42.90 | |
| Tyson Foods (TSN) | 0.0 | $43k | 722.00 | 59.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $37k | 391.00 | 94.63 | |
| Synopsys (SNPS) | 0.0 | $39k | 394.00 | 98.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $29k | 647.00 | 44.82 | |
| Waters Corporation (WAT) | 0.0 | $39k | 202.00 | 193.07 | |
| PerkinElmer (RVTY) | 0.0 | $30k | 308.00 | 97.40 | |
| Gartner (IT) | 0.0 | $34k | 212.00 | 160.38 | |
| Hess (HES) | 0.0 | $42k | 592.00 | 70.95 | |
| Symantec Corporation | 0.0 | $35k | 1.7k | 21.07 | |
| Ca | 0.0 | $35k | 785.00 | 44.59 | |
| Henry Schein (HSIC) | 0.0 | $32k | 374.00 | 85.56 | |
| Cintas Corporation (CTAS) | 0.0 | $42k | 210.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $45k | 299.00 | 150.50 | |
| Hershey Company (HSY) | 0.0 | $30k | 296.00 | 101.35 | |
| Kellogg Company (K) | 0.0 | $39k | 562.00 | 69.40 | |
| Msci (MSCI) | 0.0 | $42k | 237.00 | 177.22 | |
| D.R. Horton (DHI) | 0.0 | $35k | 833.00 | 42.02 | |
| Omni (OMC) | 0.0 | $35k | 516.00 | 67.83 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 937.00 | 34.15 | |
| Dover Corporation (DOV) | 0.0 | $34k | 383.00 | 88.77 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.5k | 29.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 329.00 | 97.26 | |
| Verisk Analytics (VRSK) | 0.0 | $44k | 366.00 | 120.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 1.8k | 23.32 | |
| Ventas (VTR) | 0.0 | $43k | 789.00 | 54.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $40k | 291.00 | 137.46 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 409.00 | 80.68 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 635.00 | 55.12 | |
| Seagate Technology Com Stk | 0.0 | $33k | 696.00 | 47.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 303.00 | 108.91 | |
| DTE Energy Company (DTE) | 0.0 | $41k | 373.00 | 109.92 | |
| Essex Property Trust (ESS) | 0.0 | $41k | 167.00 | 245.51 | |
| Textron (TXT) | 0.0 | $42k | 593.00 | 70.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 142.00 | 281.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $39k | 384.00 | 101.56 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 1.4k | 27.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $42k | 460.00 | 91.30 | |
| Church & Dwight (CHD) | 0.0 | $32k | 536.00 | 59.70 | |
| F5 Networks (FFIV) | 0.0 | $33k | 163.00 | 202.45 | |
| Kansas City Southern | 0.0 | $30k | 265.00 | 113.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 262.00 | 133.59 | |
| Realty Income (O) | 0.0 | $35k | 612.00 | 57.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $43k | 115.00 | 373.91 | |
| Ametek (AME) | 0.0 | $43k | 542.00 | 79.34 | |
| HCP | 0.0 | $29k | 1.1k | 26.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $34k | 267.00 | 127.34 | |
| Boston Properties (BXP) | 0.0 | $44k | 358.00 | 122.91 | |
| American Water Works (AWK) | 0.0 | $34k | 389.00 | 87.40 | |
| Ball Corporation (BALL) | 0.0 | $35k | 787.00 | 44.47 | |
| Hollyfrontier Corp | 0.0 | $35k | 499.00 | 70.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $31k | 704.00 | 44.03 | |
| Xylem (XYL) | 0.0 | $33k | 418.00 | 78.95 | |
| Expedia (EXPE) | 0.0 | $36k | 276.00 | 130.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $33k | 574.00 | 57.49 | |
| Fox News | 0.0 | $42k | 919.00 | 45.70 | |
| 0.0 | $47k | 1.6k | 28.62 | ||
| Mylan Nv | 0.0 | $43k | 1.2k | 36.29 | |
| Eversource Energy (ES) | 0.0 | $41k | 672.00 | 61.01 | |
| Wec Energy Group (WEC) | 0.0 | $46k | 696.00 | 66.09 | |
| Westrock (WRK) | 0.0 | $31k | 577.00 | 53.73 | |
| Willis Towers Watson (WTW) | 0.0 | $47k | 331.00 | 141.99 | |
| Ihs Markit | 0.0 | $46k | 861.00 | 53.43 | |
| L3 Technologies | 0.0 | $43k | 204.00 | 210.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $44k | 271.00 | 162.36 | |
| Technipfmc (FTI) | 0.0 | $32k | 1.0k | 30.89 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $33k | 986.00 | 33.47 | |
| Tapestry (TPR) | 0.0 | $36k | 722.00 | 49.86 | |
| Iqvia Holdings (IQV) | 0.0 | $44k | 338.00 | 130.18 | |
| Evergy (EVRG) | 0.0 | $33k | 601.00 | 54.91 | |
| Hasbro (HAS) | 0.0 | $26k | 245.00 | 106.12 | |
| NRG Energy (NRG) | 0.0 | $27k | 716.00 | 37.71 | |
| Western Union Company (WU) | 0.0 | $21k | 1.1k | 19.21 | |
| Assurant (AIZ) | 0.0 | $12k | 109.00 | 110.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $26k | 305.00 | 85.25 | |
| Affiliated Managers (AMG) | 0.0 | $20k | 149.00 | 134.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 1.2k | 22.94 | |
| Via | 0.0 | $25k | 741.00 | 33.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 152.00 | 184.21 | |
| AES Corporation (AES) | 0.0 | $23k | 1.7k | 13.75 | |
| Pulte (PHM) | 0.0 | $15k | 594.00 | 25.25 | |
| CarMax (KMX) | 0.0 | $28k | 373.00 | 75.07 | |
| Franklin Resources (BEN) | 0.0 | $26k | 862.00 | 30.16 | |
| H&R Block (HRB) | 0.0 | $13k | 493.00 | 26.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $27k | 227.00 | 118.94 | |
| Kohl's Corporation (KSS) | 0.0 | $28k | 376.00 | 74.47 | |
| 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 | $16k | 391.00 | 40.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 138.00 | 181.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 410.00 | 60.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 221.00 | 108.60 | |
| Nordstrom | 0.0 | $19k | 325.00 | 58.46 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
| Apartment Investment and Management | 0.0 | $18k | 397.00 | 45.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 1.1k | 20.56 | |
| Hanesbrands (HBI) | 0.0 | $14k | 766.00 | 18.28 | |
| Mid-America Apartment (MAA) | 0.0 | $28k | 277.00 | 101.08 | |
| DaVita (DVA) | 0.0 | $22k | 313.00 | 70.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 181.00 | 138.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 153.00 | 117.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 335.00 | 77.61 | |
| Everest Re Group (EG) | 0.0 | $22k | 97.00 | 226.80 | |
| Foot Locker | 0.0 | $16k | 313.00 | 51.12 | |
| Masco Corporation (MAS) | 0.0 | $27k | 742.00 | 36.39 | |
| Mohawk Industries (MHK) | 0.0 | $28k | 158.00 | 177.22 | |
| Universal Health Services (UHS) | 0.0 | $25k | 196.00 | 127.55 | |
| Unum (UNM) | 0.0 | $24k | 603.00 | 39.80 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 418.00 | 35.89 | |
| Newfield Exploration | 0.0 | $10k | 363.00 | 27.55 | |
| Helmerich & Payne (HP) | 0.0 | $18k | 258.00 | 69.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 682.00 | 23.46 | |
| NiSource (NI) | 0.0 | $16k | 647.00 | 24.73 | |
| DISH Network | 0.0 | $18k | 495.00 | 36.36 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 343.00 | 58.31 | |
| Macy's (M) | 0.0 | $25k | 733.00 | 34.11 | |
| Gap (GAP) | 0.0 | $14k | 500.00 | 28.00 | |
| Torchmark Corporation | 0.0 | $24k | 272.00 | 88.24 | |
| Stericycle (SRCL) | 0.0 | $10k | 174.00 | 57.47 | |
| Jacobs Engineering | 0.0 | $20k | 261.00 | 76.63 | |
| SL Green Realty | 0.0 | $22k | 222.00 | 99.10 | |
| Advance Auto Parts (AAP) | 0.0 | $28k | 165.00 | 169.70 | |
| Discovery Communications | 0.0 | $25k | 852.00 | 29.34 | |
| FLIR Systems | 0.0 | $20k | 320.00 | 62.50 | |
| Discovery Communications | 0.0 | $13k | 395.00 | 32.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $28k | 380.00 | 73.68 | |
| Robert Half International (RHI) | 0.0 | $24k | 336.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 252.00 | 103.17 | |
| Varian Medical Systems | 0.0 | $27k | 239.00 | 112.97 | |
| Wynn Resorts (WYNN) | 0.0 | $26k | 202.00 | 128.71 | |
| Quanta Services (PWR) | 0.0 | $11k | 332.00 | 33.13 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 832.00 | 30.05 | |
| Invesco (IVZ) | 0.0 | $24k | 1.0k | 23.05 | |
| Under Armour (UAA) | 0.0 | $10k | 487.00 | 20.53 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 524.00 | 49.62 | |
| Alaska Air (ALK) | 0.0 | $19k | 279.00 | 68.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 61.00 | 459.02 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 27.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 604.00 | 39.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 104.00 | 153.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 525.00 | 41.90 | |
| Raymond James Financial (RJF) | 0.0 | $28k | 304.00 | 92.11 | |
| SCANA Corporation | 0.0 | $12k | 301.00 | 39.87 | |
| Cimarex Energy | 0.0 | $21k | 221.00 | 95.02 | |
| BorgWarner (BWA) | 0.0 | $21k | 495.00 | 42.42 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 274.00 | 54.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $20k | 377.00 | 53.05 | |
| Duke Realty Corporation | 0.0 | $22k | 766.00 | 28.72 | |
| Extra Space Storage (EXR) | 0.0 | $24k | 279.00 | 86.02 | |
| Albemarle Corporation (ALB) | 0.0 | $24k | 237.00 | 101.27 | |
| Federal Realty Inv. Trust | 0.0 | $22k | 177.00 | 124.29 | |
| EQT Corporation (EQT) | 0.0 | $27k | 606.00 | 44.55 | |
| Macerich Company (MAC) | 0.0 | $16k | 292.00 | 54.79 | |
| CBOE Holdings (CBOE) | 0.0 | $26k | 267.00 | 97.38 | |
| 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 | $23k | 356.00 | 64.61 | |
| Udr (UDR) | 0.0 | $24k | 597.00 | 40.20 | |
| Garmin (GRMN) | 0.0 | $19k | 277.00 | 68.59 | |
| Mosaic (MOS) | 0.0 | $26k | 795.00 | 32.70 | |
| Pvh Corporation (PVH) | 0.0 | $26k | 183.00 | 142.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 131.00 | 137.40 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 416.00 | 52.88 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 293.00 | 51.19 | |
| Michael Kors Holdings | 0.0 | $23k | 333.00 | 69.07 | |
| L Brands | 0.0 | $18k | 602.00 | 29.90 | |
| News (NWSA) | 0.0 | $14k | 1.1k | 13.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $15k | 1.2k | 12.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $19k | 215.00 | 88.37 | |
| Perrigo Company (PRGO) | 0.0 | $21k | 300.00 | 70.00 | |
| Pentair cs (PNR) | 0.0 | $17k | 397.00 | 42.82 | |
| Iron Mountain (IRM) | 0.0 | $22k | 644.00 | 34.16 | |
| Qorvo (QRVO) | 0.0 | $27k | 346.00 | 78.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $20k | 735.00 | 27.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $19k | 503.00 | 37.77 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 522.00 | 19.16 | |
| Arconic | 0.0 | $22k | 982.00 | 22.40 | |
| Envision Healthcare | 0.0 | $12k | 253.00 | 47.43 | |
| Xerox | 0.0 | $12k | 453.00 | 26.49 | |
| Brighthouse Finl (BHF) | 0.0 | $12k | 275.00 | 43.64 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 728.00 | 21.98 | |
| News Corp Class B cos (NWS) | 0.0 | $5.0k | 352.00 | 14.20 |
