Kaizen Advisory

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 (FWRD) 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 (NKTR) 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 (LH) 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 (BLK) 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 (WBA) 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 (TEL) 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 (DFS) 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 (PXD) 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 (LRCX) 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 (APTV) 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
Twitter 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 (JWN) 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 (FL) 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 (GPS) 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