Kaizen Advisory

Kaizen Advisory as of Dec. 31, 2018

Portfolio Holdings for Kaizen Advisory

Kaizen Advisory holds 570 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $19M 76k 249.92
Apple (AAPL) 1.8 $2.5M 16k 157.75
Microsoft Corporation (MSFT) 1.5 $2.1M 21k 101.56
Amazon (AMZN) 1.1 $1.6M 1.1k 1501.87
MasterCard Incorporated (MA) 0.9 $1.2M 6.6k 188.58
Comcast Corporation (CMCSA) 0.9 $1.2M 36k 34.03
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 4.8k 225.90
Berkshire Hathaway (BRK.B) 0.8 $1.1M 5.3k 204.19
Costco Wholesale Corporation (COST) 0.7 $1.0M 5.0k 203.88
Booking Holdings (BKNG) 0.7 $1.0M 593.00 1720.00
Federated Investors (FHI) 0.7 $988k 37k 26.56
Texas Instruments Incorporated (TXN) 0.7 $991k 11k 94.39
NutriSystem 0.7 $970k 22k 43.87
Intuit (INTU) 0.7 $960k 4.9k 196.65
Johnson & Johnson (JNJ) 0.7 $953k 7.4k 129.03
Waste Management (WM) 0.7 $930k 11k 88.58
AFLAC Incorporated (AFL) 0.7 $933k 20k 45.76
Tractor Supply Company (TSCO) 0.6 $924k 11k 84.08
WD-40 Company (WDFC) 0.6 $914k 5.0k 183.16
Veeva Sys Inc cl a (VEEV) 0.6 $909k 10k 89.29
JPMorgan Chase & Co. (JPM) 0.6 $884k 9.1k 97.60
Encore Wire Corporation (WIRE) 0.6 $862k 17k 50.22
Alphabet Inc Class C cs (GOOG) 0.6 $857k 828.00 1035.02
Norfolk Southern (NSC) 0.6 $842k 5.6k 149.25
Maximus (MMS) 0.6 $857k 13k 65.13
TC Pipelines 0.6 $851k 27k 32.11
Facebook Inc cl a (META) 0.6 $853k 6.5k 131.05
Alphabet Inc Class A cs (GOOGL) 0.6 $847k 811.00 1044.39
PNC Financial Services (PNC) 0.6 $839k 7.2k 116.76
Paychex (PAYX) 0.6 $836k 13k 65.70
Yum China Holdings (YUMC) 0.6 $831k 25k 33.53
Interpublic Group of Companies (IPG) 0.6 $805k 39k 20.43
NVR (NVR) 0.6 $805k 330.00 2439.76
HEICO Corporation (HEI.A) 0.6 $808k 13k 62.96
Masimo Corporation (MASI) 0.6 $807k 7.5k 107.50
Jack Henry & Associates (JKHY) 0.6 $796k 6.2k 128.32
Total System Services 0.5 $774k 9.5k 81.78
Exxon Mobil Corporation (XOM) 0.5 $771k 11k 68.15
Fastenal Company (FAST) 0.5 $783k 15k 51.86
Zimmer Holdings (ZBH) 0.5 $776k 7.4k 104.40
FMC Corporation (FMC) 0.5 $773k 11k 72.78
Generac Holdings (GNRC) 0.5 $777k 16k 49.69
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $776k 17k 45.07
Fortive (FTV) 0.5 $783k 12k 68.10
Forward Air Corporation 0.5 $744k 14k 54.91
WABCO Holdings 0.5 $747k 7.0k 107.30
Schnitzer Steel Industries (RDUS) 0.5 $738k 34k 21.54
athenahealth 0.5 $731k 5.5k 131.86
NBT Ban (NBTB) 0.5 $734k 21k 34.63
Hexcel Corporation (HXL) 0.5 $727k 13k 57.30
TD Ameritrade Holding 0.5 $707k 14k 48.91
Pfizer (PFE) 0.5 $703k 16k 43.65
International Paper Company (IP) 0.5 $702k 18k 40.00
IDEX Corporation (IEX) 0.5 $710k 5.6k 126.18
ManTech International Corporation 0.5 $702k 13k 52.23
Concho Resources 0.5 $705k 6.8k 103.65
Diamondback Energy (FANG) 0.5 $704k 7.6k 92.65
Nmi Hldgs Inc cl a (NMIH) 0.5 $699k 39k 17.84
Freeport-McMoRan Copper & Gold (FCX) 0.5 $685k 66k 10.35
Steven Madden (SHOO) 0.5 $690k 23k 30.22
Huntington Ingalls Inds (HII) 0.5 $687k 3.6k 193.28
Packaging Corporation of America (PKG) 0.5 $670k 7.9k 84.94
Huntington Bancshares Incorporated (HBAN) 0.5 $679k 56k 12.04
NVIDIA Corporation (NVDA) 0.5 $680k 5.1k 133.33
CoStar (CSGP) 0.5 $671k 2.0k 336.97
Cathay General Ban (CATY) 0.5 $676k 20k 33.57
Comfort Systems USA (FIX) 0.5 $673k 15k 43.68
Hamilton Lane Inc Common (HLNE) 0.5 $679k 18k 37.03
People's United Financial 0.5 $668k 47k 14.18
Verizon Communications (VZ) 0.5 $662k 12k 56.21
Valero Energy Corporation (VLO) 0.5 $666k 8.9k 74.70
Celanese Corporation (CE) 0.5 $664k 7.4k 89.84
WSFS Financial Corporation (WSFS) 0.5 $655k 17k 37.93
UnitedHealth (UNH) 0.5 $645k 2.6k 249.03
KAR Auction Services (KAR) 0.5 $654k 14k 47.79
Tivity Health 0.5 $644k 26k 24.79
Bancorpsouth Bank 0.5 $648k 25k 26.16
Laboratory Corp. of America Holdings 0.4 $633k 5.0k 127.41
Procter & Gamble Company (PG) 0.4 $637k 6.9k 91.96
BOK Financial Corporation (BOKF) 0.4 $629k 8.6k 73.31
Key (KEY) 0.4 $629k 43k 14.79
MKS Instruments (MKSI) 0.4 $629k 9.7k 64.55
Nic 0.4 $627k 50k 12.49
Supernus Pharmaceuticals (SUPN) 0.4 $630k 19k 33.26
Servisfirst Bancshares (SFBS) 0.4 $629k 20k 31.83
Versum Matls 0.4 $633k 23k 27.71
Bank of America Corporation (BAC) 0.4 $620k 25k 24.65
Comerica Incorporated (CMA) 0.4 $624k 9.1k 68.89
Visa (V) 0.4 $626k 4.7k 131.84
Associated Banc- (ASB) 0.4 $624k 32k 19.81
Great Wastern Ban 0.4 $617k 20k 31.25
Vail Resorts (MTN) 0.4 $611k 2.9k 210.67
Pinnacle Financial Partners (PNFP) 0.4 $608k 13k 46.14
Shell Midstream Prtnrs master ltd part 0.4 $600k 37k 16.44
Schneider National Inc cl b (SNDR) 0.4 $600k 32k 18.69
Steel Dynamics (STLD) 0.4 $589k 20k 29.99
Neogen Corporation (NEOG) 0.4 $583k 10k 57.06
Greenbrier Companies (GBX) 0.4 $586k 15k 39.57
Artisan Partners (APAM) 0.4 $592k 27k 22.08
Bmc Stk Hldgs 0.4 $589k 38k 15.47
Intel Corporation (INTC) 0.4 $579k 12k 46.93
Tristate Capital Hldgs 0.4 $569k 29k 19.44
Chevron Corporation (CVX) 0.4 $556k 5.1k 108.76
At&t (T) 0.4 $558k 20k 28.56
Merck & Co (MRK) 0.4 $556k 7.3k 76.44
Deluxe Corporation (DLX) 0.4 $560k 15k 38.44
Renasant (RNST) 0.4 $557k 19k 30.15
Chemours (CC) 0.4 $565k 20k 28.20
Liberty Oilfield Services -a (LBRT) 0.4 $558k 43k 12.95
Wells Fargo & Company (WFC) 0.4 $545k 12k 46.06
Alliance Data Systems Corporation (BFH) 0.4 $552k 3.7k 148.44
American Axle & Manufact. Holdings (AXL) 0.4 $550k 50k 11.09
Systemax 0.4 $548k 23k 23.86
LeMaitre Vascular (LMAT) 0.4 $548k 23k 23.63
Home Depot (HD) 0.4 $529k 3.1k 171.75
Cisco Systems (CSCO) 0.4 $534k 12k 43.31
Topbuild (BLD) 0.4 $523k 12k 45.04
Coca-Cola Company (KO) 0.3 $499k 11k 47.34
Nektar Therapeutics 0.3 $503k 15k 33.90
Bank Of Nt Butterfield&son L (NTB) 0.3 $501k 16k 31.32
Cadence Bancorporation cl a 0.3 $507k 30k 16.80
Walt Disney Company (DIS) 0.3 $442k 4.0k 109.60
Boeing Company (BA) 0.3 $451k 1.4k 322.60
Pepsi (PEP) 0.3 $440k 4.0k 110.47
Lyon William Homes cl a 0.3 $445k 42k 10.70
Matador Resources (MTDR) 0.3 $435k 28k 15.53
Patrick Industries (PATK) 0.3 $415k 14k 29.63
McDonald's Corporation (MCD) 0.3 $384k 2.2k 177.70
Abbvie (ABBV) 0.3 $383k 4.2k 92.27
Wal-Mart Stores (WMT) 0.2 $361k 3.9k 93.14
Amgen (AMGN) 0.2 $358k 1.8k 194.88
Citigroup (C) 0.2 $356k 6.8k 52.09
Abbott Laboratories (ABT) 0.2 $348k 4.8k 72.41
Oracle Corporation (ORCL) 0.2 $340k 7.5k 45.21
Medtronic (MDT) 0.2 $329k 3.6k 91.06
Dowdupont 0.2 $328k 6.1k 53.55
Netflix (NFLX) 0.2 $316k 1.2k 267.34
Eli Lilly & Co. (LLY) 0.2 $306k 2.6k 115.65
3M Company (MMM) 0.2 $302k 1.6k 190.66
International Business Machines (IBM) 0.2 $283k 2.5k 113.56
Philip Morris International (PM) 0.2 $284k 4.3k 66.75
Broadcom (AVGO) 0.2 $294k 1.2k 254.55
Union Pacific Corporation (UNP) 0.2 $273k 2.0k 138.30
salesforce (CRM) 0.2 $279k 2.0k 136.76
Honeywell International (HON) 0.2 $265k 2.0k 132.30
Paypal Holdings (PYPL) 0.2 $261k 3.1k 83.95
Thermo Fisher Scientific (TMO) 0.2 $243k 1.1k 224.17
Altria (MO) 0.2 $250k 5.1k 49.47
Nike (NKE) 0.2 $248k 3.3k 74.21
Accenture (ACN) 0.2 $242k 1.7k 140.86
Bristol Myers Squibb (BMY) 0.2 $230k 4.4k 51.92
CVS Caremark Corporation (CVS) 0.2 $230k 3.5k 65.49
Nextera Energy (NEE) 0.2 $225k 1.3k 173.61
United Technologies Corporation 0.2 $230k 2.2k 106.58
Gilead Sciences (GILD) 0.2 $225k 3.6k 62.41
Starbucks Corporation (SBUX) 0.2 $237k 3.7k 64.42
Linde 0.2 $224k 1.4k 155.88
Caterpillar (CAT) 0.1 $204k 1.6k 127.26
Lowe's Companies (LOW) 0.1 $206k 2.2k 92.54
Cme (CME) 0.1 $185k 984.00 188.01
U.S. Bancorp (USB) 0.1 $192k 4.2k 45.65
American Express Company (AXP) 0.1 $183k 1.9k 95.21
United Parcel Service (UPS) 0.1 $183k 1.9k 97.70
ConocoPhillips (COP) 0.1 $190k 3.0k 62.34
Qualcomm (QCOM) 0.1 $184k 3.2k 56.93
American Tower Reit (AMT) 0.1 $192k 1.2k 158.42
Anthem (ELV) 0.1 $181k 688.00 263.08
Cigna Corp (CI) 0.1 $194k 1.0k 189.45
General Electric Company 0.1 $173k 23k 7.57
Lockheed Martin Corporation (LMT) 0.1 $179k 685.00 261.31
Biogen Idec (BIIB) 0.1 $168k 559.00 300.54
Danaher Corporation (DHR) 0.1 $175k 1.7k 102.88
Duke Energy (DUK) 0.1 $166k 1.9k 86.19
Chubb (CB) 0.1 $167k 1.3k 129.56
Goldman Sachs (GS) 0.1 $160k 960.00 166.67
Automatic Data Processing (ADP) 0.1 $159k 1.2k 130.97
Becton, Dickinson and (BDX) 0.1 $165k 732.00 225.41
TJX Companies (TJX) 0.1 $154k 3.4k 44.86
Mondelez Int (MDLZ) 0.1 $159k 4.0k 40.07
Walgreen Boots Alliance 0.1 $158k 2.3k 68.22
Morgan Stanley (MS) 0.1 $139k 3.5k 39.78
Colgate-Palmolive Company (CL) 0.1 $144k 2.4k 59.73
Intuitive Surgical (ISRG) 0.1 $146k 304.00 480.26
Simon Property (SPG) 0.1 $144k 858.00 167.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $139k 489.00 284.25
BlackRock 0.1 $127k 323.00 393.19
Charles Schwab Corporation (SCHW) 0.1 $134k 3.2k 41.65
CSX Corporation (CSX) 0.1 $135k 2.2k 62.13
Dominion Resources (D) 0.1 $127k 1.8k 71.27
Boston Scientific Corporation (BSX) 0.1 $128k 3.6k 35.24
Deere & Company (DE) 0.1 $123k 824.00 149.27
Occidental Petroleum Corporation (OXY) 0.1 $127k 2.1k 61.62
Schlumberger (SLB) 0.1 $135k 3.7k 36.15
Stryker Corporation (SYK) 0.1 $132k 842.00 156.77
Southern Company (SO) 0.1 $124k 2.8k 43.89
EOG Resources (EOG) 0.1 $134k 1.5k 87.24
Twenty-first Century Fox 0.1 $136k 2.8k 48.04
Bank of New York Mellon Corporation (BK) 0.1 $118k 2.5k 47.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $115k 693.00 165.95
Kimberly-Clark Corporation (KMB) 0.1 $109k 958.00 113.78
Northrop Grumman Corporation (NOC) 0.1 $113k 461.00 245.12
Raytheon Company 0.1 $118k 768.00 153.65
Marsh & McLennan Companies (MMC) 0.1 $108k 1.4k 79.41
Exelon Corporation (EXC) 0.1 $118k 2.6k 45.19
General Dynamics Corporation (GD) 0.1 $121k 771.00 156.94
Illumina (ILMN) 0.1 $115k 385.00 298.70
MetLife (MET) 0.1 $111k 2.7k 41.13
Celgene Corporation 0.1 $122k 1.9k 63.87
General Motors Company (GM) 0.1 $116k 3.5k 33.59
Marathon Petroleum Corp (MPC) 0.1 $110k 1.9k 58.79
Zoetis Inc Cl A (ZTS) 0.1 $111k 1.3k 85.71
Intercontinental Exchange (ICE) 0.1 $118k 1.6k 75.06
Crown Castle Intl (CCI) 0.1 $122k 1.1k 108.44
Allergan 0.1 $113k 848.00 133.25
S&p Global (SPGI) 0.1 $117k 688.00 170.06
Cognizant Technology Solutions (CTSH) 0.1 $101k 1.6k 63.28
Ecolab (ECL) 0.1 $100k 681.00 146.84
FedEx Corporation (FDX) 0.1 $107k 665.00 160.90
Emerson Electric (EMR) 0.1 $100k 1.7k 60.02
Capital One Financial (COF) 0.1 $96k 1.3k 75.59
American Electric Power Company (AEP) 0.1 $98k 1.3k 75.04
Illinois Tool Works (ITW) 0.1 $104k 819.00 126.98
Prudential Financial (PRU) 0.1 $94k 1.1k 81.95
Micron Technology (MU) 0.1 $96k 3.0k 31.76
Activision Blizzard 0.1 $101k 2.2k 46.69
Humana (HUM) 0.1 $105k 366.00 286.89
Prologis (PLD) 0.1 $99k 1.7k 58.86
Aon 0.1 $96k 659.00 145.68
Phillips 66 (PSX) 0.1 $101k 1.2k 86.18
Progressive Corporation (PGR) 0.1 $92k 1.5k 60.01
Fidelity National Information Services (FIS) 0.1 $90k 876.00 102.74
Baxter International (BAX) 0.1 $91k 1.4k 65.56
Edwards Lifesciences (EW) 0.1 $90k 585.00 153.85
Public Storage (PSA) 0.1 $85k 421.00 201.90
SYSCO Corporation (SYY) 0.1 $84k 1.3k 62.83
Sherwin-Williams Company (SHW) 0.1 $89k 227.00 392.07
Travelers Companies (TRV) 0.1 $88k 737.00 119.40
Ross Stores (ROST) 0.1 $87k 1.0k 82.94
Analog Devices (ADI) 0.1 $88k 1.0k 86.02
Yum! Brands (YUM) 0.1 $83k 898.00 92.43
Air Products & Chemicals (APD) 0.1 $92k 574.00 160.28
Red Hat 0.1 $88k 501.00 175.65
BB&T Corporation 0.1 $92k 2.1k 43.17
Target Corporation (TGT) 0.1 $93k 1.4k 65.77
Ford Motor Company (F) 0.1 $81k 11k 7.67
Marriott International (MAR) 0.1 $81k 748.00 108.29
Fiserv (FI) 0.1 $82k 1.1k 73.21
Sempra Energy (SRE) 0.1 $83k 770.00 107.79
Applied Materials (AMAT) 0.1 $87k 2.7k 32.82
Delta Air Lines (DAL) 0.1 $85k 1.7k 50.09
American International (AIG) 0.1 $93k 2.4k 39.54
Dollar General (DG) 0.1 $80k 742.00 107.82
Hca Holdings (HCA) 0.1 $93k 745.00 124.83
Hp (HPQ) 0.1 $87k 4.3k 20.45
State Street Corporation (STT) 0.1 $66k 1.0k 63.22
Regeneron Pharmaceuticals (REGN) 0.1 $75k 200.00 375.00
Consolidated Edison (ED) 0.1 $66k 867.00 76.12
Autodesk (ADSK) 0.1 $72k 559.00 128.80
PPG Industries (PPG) 0.1 $65k 636.00 102.20
Electronic Arts (EA) 0.1 $66k 833.00 79.23
Equity Residential (EQR) 0.1 $65k 979.00 66.39
Allstate Corporation (ALL) 0.1 $77k 934.00 82.44
eBay (EBAY) 0.1 $71k 2.5k 27.92
General Mills (GIS) 0.1 $66k 1.7k 38.89
Williams Companies (WMB) 0.1 $71k 3.2k 22.06
Public Service Enterprise (PEG) 0.1 $72k 1.4k 52.17
Xcel Energy (XEL) 0.1 $65k 1.3k 48.91
Roper Industries (ROP) 0.1 $73k 275.00 265.45
Constellation Brands (STZ) 0.1 $73k 453.00 161.15
Estee Lauder Companies (EL) 0.1 $76k 588.00 129.25
Southwest Airlines (LUV) 0.1 $65k 1.4k 46.46
Industries N shs - a - (LYB) 0.1 $73k 883.00 82.67
O'reilly Automotive (ORLY) 0.1 $76k 220.00 345.45
Te Connectivity Ltd for 0.1 $68k 901.00 75.47
Kinder Morgan (KMI) 0.1 $79k 5.2k 15.30
Eaton (ETN) 0.1 $78k 1.1k 68.36
Equinix (EQIX) 0.1 $75k 212.00 353.77
Kraft Heinz (KHC) 0.1 $75k 1.7k 42.88
Welltower Inc Com reit (WELL) 0.1 $67k 971.00 69.00
Johnson Controls International Plc equity (JCI) 0.1 $76k 2.5k 29.83
Corning Incorporated (GLW) 0.0 $63k 2.1k 30.01
Discover Financial Services 0.0 $52k 890.00 58.43
Northern Trust Corporation (NTRS) 0.0 $54k 645.00 83.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.2k 50.70
Moody's Corporation (MCO) 0.0 $62k 442.00 140.27
M&T Bank Corporation (MTB) 0.0 $54k 377.00 143.24
Archer Daniels Midland Company (ADM) 0.0 $62k 1.5k 41.17
Carnival Corporation (CCL) 0.0 $52k 1.0k 49.71
Cummins (CMI) 0.0 $56k 418.00 133.97
Digital Realty Trust (DLR) 0.0 $59k 551.00 107.08
T. Rowe Price (TROW) 0.0 $59k 640.00 92.19
V.F. Corporation (VFC) 0.0 $60k 846.00 70.92
Xilinx 0.0 $58k 677.00 85.67
Kroger (KR) 0.0 $59k 2.1k 27.48
McKesson Corporation (MCK) 0.0 $61k 552.00 110.51
Anadarko Petroleum Corporation 0.0 $61k 1.4k 43.88
Halliburton Company (HAL) 0.0 $62k 2.3k 26.52
Parker-Hannifin Corporation (PH) 0.0 $54k 363.00 148.76
Agilent Technologies Inc C ommon (A) 0.0 $58k 853.00 68.00
Clorox Company (CLX) 0.0 $54k 349.00 154.73
Dollar Tree (DLTR) 0.0 $60k 662.00 90.63
AutoZone (AZO) 0.0 $58k 69.00 840.58
AvalonBay Communities (AVB) 0.0 $64k 370.00 172.97
PPL Corporation (PPL) 0.0 $53k 1.9k 28.59
Paccar (PCAR) 0.0 $53k 935.00 56.68
Pioneer Natural Resources 0.0 $60k 456.00 131.58
Ventas (VTR) 0.0 $59k 1.0k 58.59
Amphenol Corporation (APH) 0.0 $63k 782.00 80.56
Edison International (EIX) 0.0 $51k 892.00 57.17
Lam Research Corporation 0.0 $59k 436.00 135.32
DTE Energy Company (DTE) 0.0 $53k 481.00 110.19
Ingersoll-rand Co Ltd-cl A 0.0 $60k 660.00 90.91
Alexion Pharmaceuticals 0.0 $59k 610.00 96.72
Centene Corporation (CNC) 0.0 $60k 524.00 114.50
Oneok (OKE) 0.0 $60k 1.1k 53.52
Fox News 0.0 $62k 1.3k 47.84
Twitter 0.0 $54k 1.9k 28.48
Eversource Energy (ES) 0.0 $55k 838.00 65.63
Monster Beverage Corp (MNST) 0.0 $52k 1.1k 49.06
Wec Energy Group (WEC) 0.0 $61k 876.00 69.63
Willis Towers Watson (WTW) 0.0 $54k 356.00 151.69
Hilton Worldwide Holdings (HLT) 0.0 $59k 820.00 71.95
Iqvia Holdings (IQV) 0.0 $52k 450.00 115.56
Loews Corporation (L) 0.0 $36k 790.00 45.57
CMS Energy Corporation (CMS) 0.0 $36k 734.00 49.05
Hartford Financial Services (HIG) 0.0 $45k 1.0k 44.16
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 492.00 73.17
Ameriprise Financial (AMP) 0.0 $41k 389.00 105.40
Republic Services (RSG) 0.0 $42k 577.00 72.79
ResMed (RMD) 0.0 $45k 396.00 113.64
CBS Corporation 0.0 $42k 957.00 43.89
Ameren Corporation (AEE) 0.0 $42k 643.00 65.32
FirstEnergy (FE) 0.0 $50k 1.3k 37.65
Cerner Corporation 0.0 $46k 876.00 52.51
Citrix Systems 0.0 $36k 347.00 103.75
IDEXX Laboratories (IDXX) 0.0 $46k 247.00 186.23
Microchip Technology (MCHP) 0.0 $47k 657.00 71.54
NetApp (NTAP) 0.0 $38k 641.00 59.28
Newmont Mining Corporation (NEM) 0.0 $47k 1.3k 34.97
Nucor Corporation (NUE) 0.0 $43k 835.00 51.50
Royal Caribbean Cruises (RCL) 0.0 $44k 447.00 98.43
Stanley Black & Decker (SWK) 0.0 $50k 421.00 118.76
Global Payments (GPN) 0.0 $47k 452.00 103.98
Harris Corporation 0.0 $42k 312.00 134.62
Verisign (VRSN) 0.0 $41k 279.00 146.95
Vulcan Materials Company (VMC) 0.0 $36k 360.00 100.00
Regions Financial Corporation (RF) 0.0 $41k 3.0k 13.45
International Flavors & Fragrances (IFF) 0.0 $37k 272.00 136.03
Mettler-Toledo International (MTD) 0.0 $39k 69.00 565.22
Tyson Foods (TSN) 0.0 $40k 742.00 53.91
Waters Corporation (WAT) 0.0 $42k 221.00 190.05
CenturyLink 0.0 $41k 2.7k 15.06
Weyerhaeuser Company (WY) 0.0 $47k 2.2k 21.64
Cintas Corporation (CTAS) 0.0 $40k 236.00 169.49
Fifth Third Ban (FITB) 0.0 $43k 1.8k 23.55
Hershey Company (HSY) 0.0 $38k 353.00 107.65
Kellogg Company (K) 0.0 $40k 710.00 56.34
Omni (OMC) 0.0 $43k 584.00 73.63
Verisk Analytics (VRSK) 0.0 $50k 462.00 108.23
Advanced Micro Devices (AMD) 0.0 $40k 2.2k 18.50
Entergy Corporation (ETR) 0.0 $44k 510.00 86.27
Abiomed 0.0 $36k 112.00 321.43
Align Technology (ALGN) 0.0 $40k 190.00 210.53
CenterPoint Energy (CNP) 0.0 $38k 1.4k 28.15
Essex Property Trust (ESS) 0.0 $42k 170.00 247.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 146.00 246.58
KLA-Tencor Corporation (KLAC) 0.0 $39k 439.00 88.84
Church & Dwight (CHD) 0.0 $45k 677.00 66.47
McCormick & Company, Incorporated (MKC) 0.0 $47k 338.00 139.05
Realty Income (O) 0.0 $50k 797.00 62.74
Rockwell Automation (ROK) 0.0 $48k 321.00 149.53
TransDigm Group Incorporated (TDG) 0.0 $41k 120.00 341.67
Ametek (AME) 0.0 $40k 588.00 68.03
HCP 0.0 $37k 1.3k 28.14
Boston Properties (BXP) 0.0 $49k 435.00 112.64
American Water Works (AWK) 0.0 $42k 468.00 89.74
Ball Corporation (BALL) 0.0 $41k 893.00 45.91
Hldgs (UAL) 0.0 $50k 593.00 84.32
FleetCor Technologies 0.0 $42k 227.00 185.02
Motorola Solutions (MSI) 0.0 $49k 430.00 113.95
Expedia (EXPE) 0.0 $36k 318.00 113.21
American Airls (AAL) 0.0 $36k 1.1k 31.94
Citizens Financial (CFG) 0.0 $36k 1.2k 29.51
Synchrony Financial (SYF) 0.0 $46k 2.0k 23.46
Mylan Nv 0.0 $36k 1.3k 27.59
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.7k 13.19
Ihs Markit 0.0 $45k 943.00 47.72
L3 Technologies 0.0 $36k 209.00 172.25
Sba Communications Corp (SBAC) 0.0 $49k 301.00 162.79
Dxc Technology (DXC) 0.0 $43k 801.00 53.68
Delphi Automotive Inc international 0.0 $42k 679.00 61.86
Evergy (EVRG) 0.0 $43k 749.00 57.41
E TRADE Financial Corporation 0.0 $32k 723.00 44.26
Hasbro (HAS) 0.0 $29k 355.00 81.69
NRG Energy (NRG) 0.0 $32k 799.00 40.05
Ansys (ANSS) 0.0 $34k 235.00 144.68
Broadridge Financial Solutions (BR) 0.0 $29k 306.00 94.77
Western Union Company (WU) 0.0 $23k 1.4k 16.85
Principal Financial (PFG) 0.0 $35k 790.00 44.30
Lincoln National Corporation (LNC) 0.0 $31k 598.00 51.84
Nasdaq Omx (NDAQ) 0.0 $23k 276.00 83.33
Equifax (EFX) 0.0 $29k 309.00 93.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.3k 22.62
Devon Energy Corporation (DVN) 0.0 $30k 1.3k 22.52
Expeditors International of Washington (EXPD) 0.0 $34k 497.00 68.41
Via 0.0 $26k 1.0k 25.62
Incyte Corporation (INCY) 0.0 $29k 463.00 62.63
Martin Marietta Materials (MLM) 0.0 $28k 164.00 170.73
AES Corporation (AES) 0.0 $24k 1.6k 14.68
Lennar Corporation (LEN) 0.0 $29k 733.00 39.56
Cardinal Health (CAH) 0.0 $35k 791.00 44.25
Apache Corporation 0.0 $28k 1.0k 26.69
CarMax (KMX) 0.0 $30k 484.00 61.98
Copart (CPRT) 0.0 $24k 503.00 47.71
Franklin Resources (BEN) 0.0 $22k 742.00 29.65
Genuine Parts Company (GPC) 0.0 $35k 369.00 94.85
Hologic (HOLX) 0.0 $29k 712.00 40.73
Host Hotels & Resorts (HST) 0.0 $33k 2.0k 16.60
J.B. Hunt Transport Services (JBHT) 0.0 $23k 242.00 95.04
Kohl's Corporation (KSS) 0.0 $31k 472.00 65.68
Noble Energy 0.0 $24k 1.3k 18.78
Snap-on Incorporated (SNA) 0.0 $23k 155.00 148.39
W.W. Grainger (GWW) 0.0 $34k 121.00 280.99
Molson Coors Brewing Company (TAP) 0.0 $27k 482.00 56.02
Avery Dennison Corporation (AVY) 0.0 $24k 265.00 90.57
Best Buy (BBY) 0.0 $35k 665.00 52.63
Tiffany & Co. 0.0 $22k 268.00 82.09
Akamai Technologies (AKAM) 0.0 $28k 455.00 61.54
SVB Financial (SIVBQ) 0.0 $28k 149.00 187.92
Western Digital (WDC) 0.0 $30k 824.00 36.41
Mid-America Apartment (MAA) 0.0 $30k 309.00 97.09
Darden Restaurants (DRI) 0.0 $35k 349.00 100.29
Cooper Companies 0.0 $34k 135.00 251.85
United Rentals (URI) 0.0 $22k 213.00 103.29
AmerisourceBergen (COR) 0.0 $32k 431.00 74.25
Cincinnati Financial Corporation (CINF) 0.0 $30k 387.00 77.52
Everest Re Group (EG) 0.0 $25k 113.00 221.24
Masco Corporation (MAS) 0.0 $23k 783.00 29.37
National-Oilwell Var 0.0 $25k 967.00 25.85
Universal Health Services (UHS) 0.0 $27k 232.00 116.38
Eastman Chemical Company (EMN) 0.0 $29k 391.00 74.17
Synopsys (SNPS) 0.0 $35k 413.00 84.75
Cadence Design Systems (CDNS) 0.0 $30k 692.00 43.35
WellCare Health Plans 0.0 $29k 123.00 235.77
PerkinElmer (RVTY) 0.0 $22k 280.00 78.57
NiSource (NI) 0.0 $24k 952.00 25.21
Gartner (IT) 0.0 $32k 251.00 127.49
Hess (HES) 0.0 $28k 683.00 41.00
Macy's (M) 0.0 $22k 749.00 29.37
Symantec Corporation 0.0 $32k 1.7k 18.68
Torchmark Corporation 0.0 $22k 294.00 74.83
PG&E Corporation (PCG) 0.0 $33k 1.4k 23.54
Henry Schein (HSIC) 0.0 $33k 422.00 78.20
Msci (MSCI) 0.0 $35k 237.00 147.68
D.R. Horton (DHI) 0.0 $29k 840.00 34.52
Advance Auto Parts (AAP) 0.0 $34k 215.00 158.14
Discovery Communications 0.0 $23k 992.00 23.19
Vornado Realty Trust (VNO) 0.0 $27k 442.00 61.09
ConAgra Foods (CAG) 0.0 $29k 1.4k 21.01
Dover Corporation (DOV) 0.0 $26k 369.00 70.46
C.H. Robinson Worldwide (CHRW) 0.0 $29k 345.00 84.06
J.M. Smucker Company (SJM) 0.0 $29k 309.00 93.85
Varian Medical Systems 0.0 $29k 252.00 115.08
Marathon Oil Corporation (MRO) 0.0 $31k 2.2k 14.14
Wynn Resorts (WYNN) 0.0 $26k 267.00 97.38
Take-Two Interactive Software (TTWO) 0.0 $32k 308.00 103.90
Juniper Networks (JNPR) 0.0 $24k 874.00 27.46
CF Industries Holdings (CF) 0.0 $25k 579.00 43.18
Seagate Technology Com Stk 0.0 $28k 714.00 39.22
Chipotle Mexican Grill (CMG) 0.0 $29k 67.00 432.84
Quest Diagnostics Incorporated (DGX) 0.0 $29k 351.00 82.62
Hormel Foods Corporation (HRL) 0.0 $30k 705.00 42.55
Alliant Energy Corporation (LNT) 0.0 $24k 558.00 43.01
Raymond James Financial (RJF) 0.0 $24k 319.00 75.24
Textron (TXT) 0.0 $31k 675.00 45.93
BorgWarner (BWA) 0.0 $22k 624.00 35.26
MGM Resorts International. (MGM) 0.0 $33k 1.4k 24.03
Skyworks Solutions (SWKS) 0.0 $35k 520.00 67.31
Duke Realty Corporation 0.0 $23k 891.00 25.81
Extra Space Storage (EXR) 0.0 $30k 330.00 90.91
F5 Networks (FFIV) 0.0 $24k 146.00 164.38
Kansas City Southern 0.0 $29k 306.00 94.77
Alexandria Real Estate Equities (ARE) 0.0 $35k 306.00 114.38
Federal Realty Inv. Trust 0.0 $23k 192.00 119.79
CBOE Holdings (CBOE) 0.0 $30k 305.00 98.36
Pinnacle West Capital Corporation (PNW) 0.0 $24k 284.00 84.51
Regency Centers Corporation (REG) 0.0 $29k 500.00 58.00
Udr (UDR) 0.0 $30k 746.00 40.21
Fortinet (FTNT) 0.0 $24k 339.00 70.80
Mosaic (MOS) 0.0 $25k 868.00 28.80
Hollyfrontier Corp 0.0 $22k 433.00 50.81
Cbre Group Inc Cl A (CBRE) 0.0 $35k 869.00 40.28
Xylem (XYL) 0.0 $35k 527.00 66.41
Allegion Plc equity (ALLE) 0.0 $22k 273.00 80.59
Arista Networks 0.0 $27k 130.00 207.69
Keysight Technologies (KEYS) 0.0 $32k 512.00 62.50
Iron Mountain (IRM) 0.0 $24k 754.00 31.83
Qorvo (QRVO) 0.0 $23k 375.00 61.33
Westrock (WRK) 0.0 $25k 675.00 37.04
Dentsply Sirona (XRAY) 0.0 $25k 673.00 37.15
Baker Hughes A Ge Company (BKR) 0.0 $24k 1.1k 21.80
Tapestry (TPR) 0.0 $27k 804.00 33.58
Assurant (AIZ) 0.0 $12k 131.00 91.60
Affiliated Managers (AMG) 0.0 $17k 171.00 99.42
Pulte (PHM) 0.0 $19k 714.00 26.61
H&R Block (HRB) 0.0 $12k 456.00 26.32
LKQ Corporation (LKQ) 0.0 $21k 901.00 23.31
Leggett & Platt (LEG) 0.0 $11k 318.00 34.59
Mattel (MAT) 0.0 $9.0k 917.00 9.81
Rollins (ROL) 0.0 $16k 451.00 35.48
Sealed Air (SEE) 0.0 $12k 352.00 34.09
Brown-Forman Corporation (BF.B) 0.0 $19k 393.00 48.35
Nordstrom 0.0 $17k 362.00 46.96
Harley-Davidson (HOG) 0.0 $15k 440.00 34.09
Apartment Investment and Management 0.0 $18k 405.00 44.44
Newell Rubbermaid (NWL) 0.0 $20k 1.1k 18.92
Hanesbrands (HBI) 0.0 $15k 1.2k 12.61
DaVita (DVA) 0.0 $20k 384.00 52.08
Whirlpool Corporation (WHR) 0.0 $16k 151.00 105.96
Foot Locker 0.0 $18k 341.00 52.79
Mohawk Industries (MHK) 0.0 $18k 152.00 118.42
Unum (UNM) 0.0 $16k 533.00 30.02
Campbell Soup Company (CPB) 0.0 $16k 496.00 32.26
Helmerich & Payne (HP) 0.0 $15k 308.00 48.70
Goodyear Tire & Rubber Company (GT) 0.0 $11k 533.00 20.64
DISH Network 0.0 $14k 576.00 24.31
Fluor Corporation (FLR) 0.0 $10k 307.00 32.57
Gap (GAP) 0.0 $18k 682.00 26.39
Stericycle (SRCL) 0.0 $10k 269.00 37.17
Jacobs Engineering 0.0 $17k 288.00 59.03
SL Green Realty 0.0 $21k 266.00 78.95
FLIR Systems 0.0 $18k 413.00 43.58
Discovery Communications 0.0 $11k 454.00 24.23
Robert Half International (RHI) 0.0 $17k 305.00 55.74
Quanta Services (PWR) 0.0 $11k 357.00 30.81
Invesco (IVZ) 0.0 $21k 1.2k 16.98
Under Armour (UAA) 0.0 $9.0k 530.00 16.98
Zions Bancorporation (ZION) 0.0 $21k 524.00 40.08
Alaska Air (ALK) 0.0 $21k 350.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $10k 86.00 116.28
SCANA Corporation 0.0 $19k 404.00 47.03
Cimarex Energy 0.0 $14k 225.00 62.22
Flowserve Corporation (FLS) 0.0 $15k 392.00 38.27
A. O. Smith Corporation (AOS) 0.0 $17k 398.00 42.71
Albemarle Corporation (ALB) 0.0 $20k 260.00 76.92
EQT Corporation (EQT) 0.0 $8.0k 400.00 20.00
Macerich Company (MAC) 0.0 $11k 253.00 43.48
Kimco Realty Corporation (KIM) 0.0 $17k 1.2k 14.60
Garmin (GRMN) 0.0 $18k 279.00 64.52
Pvh Corporation (PVH) 0.0 $21k 222.00 94.59
Ralph Lauren Corp (RL) 0.0 $17k 167.00 101.80
Fortune Brands (FBIN) 0.0 $16k 425.00 37.65
Tripadvisor (TRIP) 0.0 $16k 295.00 54.24
Michael Kors Holdings 0.0 $16k 422.00 37.91
L Brands 0.0 $14k 554.00 25.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 493.00 42.60
News (NWSA) 0.0 $11k 953.00 11.54
Coty Inc Cl A (COTY) 0.0 $10k 1.5k 6.67
Perrigo Company (PRGO) 0.0 $12k 301.00 39.87
Pentair cs (PNR) 0.0 $17k 449.00 37.86
Nielsen Hldgs Plc Shs Eur 0.0 $21k 898.00 23.39
Under Armour Inc Cl C (UA) 0.0 $9.0k 564.00 15.96
Arconic 0.0 $20k 1.2k 16.81
Technipfmc (FTI) 0.0 $20k 1.0k 19.18
Xerox 0.0 $14k 695.00 20.14
Brighthouse Finl (BHF) 0.0 $10k 314.00 31.85
Jefferies Finl Group (JEF) 0.0 $15k 880.00 17.05
Newfield Exploration 0.0 $5.0k 356.00 14.04
News Corp Class B cos (NWS) 0.0 $5.0k 463.00 10.80
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 320.00 18.75