$144 Million is the total value of Kaizen Advisory, LLC's 704 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Trust | $19,058,000 | -35.9% | 76,256 | -25.4% | 13.24% | -14.7% |
AAPL | Sell | Apple Inc | $2,536,000 | -32.2% | 16,079 | -2.9% | 1.76% | -9.7% |
MSFT | Buy | Microsoft Corp | $2,100,000 | -1.5% | 20,677 | +10.9% | 1.46% | +31.1% |
AMZN | Buy | Amazon Com Inc | $1,607,000 | -18.1% | 1,070 | +9.3% | 1.12% | +9.0% |
MA | Sell | Mastercard Inc - Class A | $1,246,000 | -23.0% | 6,606 | -9.2% | 0.87% | +2.5% |
CMCSA | Sell | Comcast Corp New | $1,238,000 | -11.1% | 36,367 | -7.6% | 0.86% | +18.3% |
ADBE | Sell | Adobe Inc | $1,096,000 | -24.9% | 4,849 | -10.3% | 0.76% | -0.1% |
BRKB | Buy | Berkshire Hathaway Inc - Cl B | $1,073,000 | +7.1% | 5,255 | +12.3% | 0.74% | +42.4% |
BKNG | Sell | Booking Holdings Inc | $1,021,000 | -24.0% | 593 | -12.4% | 0.71% | +1.1% |
COST | Sell | Costco Wholesale Corp | $1,015,000 | -22.0% | 4,980 | -10.0% | 0.70% | +3.8% |
TXN | Sell | Texas Instruments Inc | $991,000 | -21.6% | 10,495 | -10.9% | 0.69% | +4.2% |
FHI | Sell | Federated Investors Inc | $988,000 | -7.7% | 37,192 | -16.2% | 0.69% | +22.9% |
NTRI | Sell | Nutri Sys Inc New | $970,000 | +0.1% | 22,102 | -15.5% | 0.67% | +33.2% |
INTU | Sell | Intuit | $961,000 | -23.9% | 4,880 | -12.2% | 0.67% | +1.4% |
JNJ | Buy | Johnson & Johnson | $953,000 | +9.7% | 7,386 | +17.5% | 0.66% | +45.8% |
WM | Sell | Waste Mgmt Inc Del | $934,000 | -15.1% | 10,496 | -13.7% | 0.65% | +13.1% |
AFL | Sell | AFLAC Inc | $929,000 | -16.8% | 20,392 | -14.1% | 0.64% | +10.6% |
TSCO | Sell | Tractor Supply CO | $917,000 | -22.2% | 10,990 | -15.2% | 0.64% | +3.6% |
WDFC | Sell | WD-40 Company | $914,000 | -11.0% | 4,988 | -16.4% | 0.64% | +18.5% |
VEEV | Sell | Veeva Systems Inc Class A | $909,000 | -31.3% | 10,176 | -16.3% | 0.63% | -8.7% |
JPM | Buy | JPMorgan Chase & Co | $884,000 | -6.6% | 9,057 | +8.1% | 0.61% | +24.3% |
WIRE | Sell | Encore Wire Corp | $862,000 | -16.0% | 17,170 | -16.2% | 0.60% | +11.8% |
MMS | Sell | Maximus Inc | $856,000 | -16.2% | 13,151 | -16.2% | 0.60% | +11.6% |
GOOG | Buy | Alphabet Inc Class C | $857,000 | -5.0% | 828 | +9.5% | 0.60% | +26.3% |
FB | Buy | Facebook Inc - A Shs | $853,000 | -8.7% | 6,509 | +14.7% | 0.59% | +21.8% |
TCP | Sell | TC Pipelines LP | $851,000 | -10.9% | 26,501 | -15.8% | 0.59% | +18.7% |
GOOGL | Buy | Alphabet Inc Class A | $847,000 | -5.5% | 811 | +9.3% | 0.59% | +25.6% |
NSC | Sell | Norfolk Southern Corp | $844,000 | -28.2% | 5,644 | -13.4% | 0.59% | -4.6% |
PNC | Sell | PNC Finl Svcs Group Inc | $840,000 | -24.9% | 7,182 | -12.6% | 0.58% | 0.0% |
YUMC | Sell | Yum China Holding Inc | $831,000 | -19.6% | 24,793 | -15.8% | 0.58% | +7.1% |
PAYX | Sell | Paychex Inc | $829,000 | -24.2% | 12,721 | -14.4% | 0.58% | +0.9% |
IPG | Sell | Interpublic Group of Companies Inc | $812,000 | -23.8% | 39,382 | -15.5% | 0.56% | +1.4% |
HEIA | Sell | Heico Corp - Class A | $808,000 | -30.2% | 12,833 | -16.3% | 0.56% | -7.1% |
MASI | Sell | Masimo Corp | $806,000 | -27.8% | 7,504 | -16.2% | 0.56% | -3.8% |
NVR | Sell | Nvr Inc | $805,000 | -16.5% | 330 | -15.4% | 0.56% | +11.1% |
FAST | Sell | Fastenal Co | $788,000 | -23.7% | 15,089 | -15.2% | 0.55% | +1.5% |
JKHY | Sell | Jack Henry & Assoc Inc | $785,000 | -31.1% | 6,201 | -12.9% | 0.54% | -8.2% |
FMC | Sell | F M C Corp | $784,000 | -28.0% | 10,614 | -15.1% | 0.54% | -4.0% |
FTV | Sell | Fortive Corp | $779,000 | -31.2% | 11,504 | -14.5% | 0.54% | -8.5% |
GNRC | Sell | Generac Holdings Inc | $777,000 | -26.1% | 15,631 | -16.1% | 0.54% | -1.6% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $776,000 | -23.8% | 17,222 | -16.1% | 0.54% | +1.3% |
XOM | Buy | ExxonMobil Corp | $771,000 | -8.2% | 11,313 | +14.5% | 0.54% | +22.4% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $772,000 | -32.8% | 7,437 | -14.8% | 0.54% | -10.5% |
TSS | Sell | Total Sys Svcs Inc | $769,000 | -30.3% | 9,459 | -15.3% | 0.53% | -7.3% |
WBC | Sell | WABCO Holdings Inc | $747,000 | -23.9% | 6,958 | -16.4% | 0.52% | +1.4% |
FWRD | Sell | Forward Air Corp | $743,000 | -35.9% | 13,546 | -16.2% | 0.52% | -14.7% |
SCHN | Sell | Schnitzer Stl Inds | $738,000 | -33.0% | 34,263 | -15.9% | 0.51% | -10.8% |
NBTB | Sell | NBT Bancorp Inc | $733,000 | -24.4% | 21,190 | -16.2% | 0.51% | +0.6% |
ATHN | Sell | Athenahealth Inc | $731,000 | -17.5% | 5,541 | -16.5% | 0.51% | +10.0% |
HXL | Sell | Hexcel Corp New | $727,000 | -28.0% | 12,685 | -15.8% | 0.50% | -4.2% |
IEX | Sell | IDEX Corp | $710,000 | -29.7% | 5,628 | -16.1% | 0.49% | -6.5% |
IP | Sell | International Paper | $708,000 | -30.5% | 17,546 | -15.3% | 0.49% | -7.5% |
AMTD | Sell | TD Ameritrade Holding Corporation | $707,000 | -22.4% | 14,446 | -16.2% | 0.49% | +3.4% |
FANG | New | Diamondback Energy Inc | $704,000 | – | 7,597 | +100.0% | 0.49% | – |
PFE | Buy | Pfizer Inc | $703,000 | +15.2% | 16,107 | +16.3% | 0.49% | +53.5% |
MANT | Sell | Mantech Intl Corp | $703,000 | -30.8% | 13,445 | -16.2% | 0.49% | -7.9% |
CXO | Sell | Concho Resources Inc | $700,000 | -41.6% | 6,803 | -13.3% | 0.49% | -22.4% |
NMIH | Sell | NMI Holdings Inc-Class A | $700,000 | -33.9% | 39,200 | -16.2% | 0.49% | -12.1% |
SHOO | Buy | Steven Madden Ltd | $691,000 | -27.9% | 22,840 | +26.1% | 0.48% | -4.0% |
FCX | Sell | Freeport-McMoran Inc | $683,000 | -36.9% | 66,152 | -14.9% | 0.47% | -16.1% |
NVDA | Sell | Nvidia Corp | $681,000 | -57.9% | 5,101 | -11.4% | 0.47% | -44.0% |
PBCT | Sell | Peoples Utd Finl Inc | $680,000 | -28.8% | 47,107 | -15.5% | 0.47% | -5.2% |
HLNE | Sell | Hamilton Lane Inc- Class A | $678,000 | -29.9% | 18,323 | -16.1% | 0.47% | -6.7% |
HII | Sell | Huntington Ingalls Inds Inc | $676,000 | -37.5% | 3,552 | -15.8% | 0.47% | -16.7% |
CATY | Sell | Cathay General Bancorp | $675,000 | -32.2% | 20,135 | -16.3% | 0.47% | -9.8% |
FIX | Sell | Comfort Sys Usa Inc | $673,000 | -35.0% | 15,415 | -16.1% | 0.47% | -13.5% |
HBAN | Sell | Huntington Bancshares Inc | $672,000 | -31.8% | 56,351 | -14.7% | 0.47% | -9.3% |
CSGP | Sell | Costar Group Inc | $671,000 | -32.8% | 1,991 | -16.1% | 0.47% | -10.6% |
VLO | Sell | Valero Energy Corp New | $669,000 | -42.8% | 8,919 | -13.2% | 0.46% | -23.8% |
CE | Sell | Celanese Corp Series A | $665,000 | -33.8% | 7,395 | -16.1% | 0.46% | -12.0% |
VZ | Buy | Verizon Communications Inc | $662,000 | +32.4% | 11,777 | +25.8% | 0.46% | +76.2% |
PKG | Sell | Packaging Corp Amer | $659,000 | -36.0% | 7,886 | -15.9% | 0.46% | -14.7% |
WSFS | Sell | WSFS Financial Corp | $655,000 | -32.3% | 17,278 | -15.9% | 0.46% | -9.9% |
KAR | Sell | KAR Auction Services Inc | $654,000 | -32.9% | 13,685 | -16.1% | 0.45% | -10.6% |
BXS | Sell | BancorpSouth Bank | $648,000 | -33.1% | 24,766 | -16.3% | 0.45% | -10.9% |
UNH | Buy | UnitedHealth Group Inc | $645,000 | +4.2% | 2,590 | +11.4% | 0.45% | +38.7% |
TVTY | Sell | Tivity Health Inc | $644,000 | -35.3% | 25,962 | -16.2% | 0.45% | -14.0% |
PG | Buy | Procter & Gamble Co | $637,000 | +31.9% | 6,927 | +19.4% | 0.44% | +75.8% |
VSM | Sell | Versum Materials Inc | $633,000 | -35.5% | 22,835 | -16.2% | 0.44% | -14.2% |
SUPN | Sell | Supernus Pharmaceuticals Inc | $630,000 | -44.9% | 18,946 | -16.6% | 0.44% | -26.6% |
BOKF | Sell | BOK Financial Corp | $629,000 | -36.8% | 8,575 | -16.2% | 0.44% | -16.0% |
MKSI | Sell | Mks Instrument Inc | $629,000 | -32.1% | 9,742 | -15.7% | 0.44% | -9.5% |
SFBS | Sell | Servisfirst Bancshares Inc | $629,000 | -31.9% | 19,760 | -16.3% | 0.44% | -9.3% |
KEY | Sell | Keycorp New | $629,000 | -36.8% | 42,556 | -15.0% | 0.44% | -16.0% |
LH | Sell | Laboratory Corp Amer Hldgs | $628,000 | -38.3% | 4,965 | -15.3% | 0.44% | -17.9% |
EGOV | Sell | Nic Inc | $627,000 | -29.9% | 50,218 | -16.9% | 0.44% | -6.6% |
V | Buy | Visa Inc Class A Shrs | $626,000 | -4.1% | 4,748 | +9.1% | 0.44% | +27.6% |
CMA | Sell | Comerica Inc | $623,000 | -35.4% | 9,063 | -15.3% | 0.43% | -14.1% |
ASB | Sell | Associated Banc Corp | $623,000 | -36.2% | 31,474 | -16.1% | 0.43% | -14.9% |
BAC | Buy | Bank of America Corporation | $620,000 | -9.1% | 25,157 | +8.7% | 0.43% | +21.1% |
GWB | Sell | Great Western Bancorp Inc | $617,000 | -37.9% | 19,733 | -16.3% | 0.43% | -17.3% |
MTN | Sell | Vail Resorts Inc | $611,000 | -35.6% | 2,898 | -16.2% | 0.42% | -14.3% |
PNFP | Sell | Pinnacle Financial Partners Inc | $608,000 | -35.7% | 13,179 | -16.2% | 0.42% | -14.6% |
SHLX | Sell | Shell Midstream Partners LP | $600,000 | -36.0% | 36,520 | -16.7% | 0.42% | -14.7% |
SNDR | Sell | Schneider National Inc Class B | $599,000 | -37.3% | 32,081 | -16.2% | 0.42% | -16.6% |
APAM | Sell | Artisan Partners Asset Management | $592,000 | -42.6% | 26,809 | -15.8% | 0.41% | -23.7% |
STLD | Sell | Steel Dynamics Inc | $589,000 | -44.4% | 19,633 | -16.3% | 0.41% | -26.0% |
BMCH | Sell | BMC Stock Holdings Inc | $589,000 | -30.7% | 38,063 | -16.5% | 0.41% | -7.9% |
GBX | Sell | Greenbrier Cos Inc | $586,000 | -44.9% | 14,809 | -16.3% | 0.41% | -26.7% |
NEOG | Sell | Neogen Corp | $583,000 | -33.1% | 10,222 | -16.1% | 0.40% | -11.0% |
INTC | Buy | Intel Corp | $579,000 | +2.7% | 12,338 | +3.4% | 0.40% | +36.7% |
TSC | Sell | Tristate Capital Holdings Inc | $570,000 | -40.9% | 29,284 | -16.2% | 0.40% | -21.3% |
CC | Sell | Chemours Co | $565,000 | -40.0% | 20,042 | -16.0% | 0.39% | -20.2% |
DLX | Sell | Deluxe Corp | $560,000 | -43.5% | 14,563 | -16.3% | 0.39% | -24.8% |
LBRT | Sell | Liberty Oilfield Services Inc. | $558,000 | -50.0% | 43,060 | -16.7% | 0.39% | -33.3% |
ADS | Sell | Alliance Data Systems Corp | $558,000 | -46.6% | 3,719 | -15.9% | 0.39% | -28.8% |
T | Buy | AT & T Inc | $558,000 | -4.3% | 19,538 | +12.5% | 0.39% | +27.6% |
RNST | Sell | Renasant Corporation | $557,000 | -38.6% | 18,467 | -16.1% | 0.39% | -18.2% |
MRK | Buy | Merck & Co Inc | $556,000 | +20.6% | 7,274 | +12.0% | 0.39% | +60.2% |
CVX | Buy | Chevron Corp | $556,000 | +0.7% | 5,112 | +13.2% | 0.39% | +34.0% |
AXL | Sell | American Axle & Mfg Hldgs Ing Hldgs | $550,000 | -47.1% | 49,574 | -16.8% | 0.38% | -29.5% |
LMAT | Sell | Lemaitre Vascular Inc Medical Products | $548,000 | -48.8% | 23,201 | -16.0% | 0.38% | -31.7% |
SYX | Sell | Systemax Inc | $549,000 | -40.1% | 22,980 | -17.4% | 0.38% | -20.5% |
WFC | Buy | Wells Fargo & Co | $545,000 | -2.3% | 11,833 | +11.5% | 0.38% | +30.2% |
CSCO | Buy | Cisco Systems Inc | $534,000 | -4.8% | 12,330 | +6.9% | 0.37% | +26.6% |
HD | Buy | Home Depot Inc | $529,000 | -8.5% | 3,080 | +10.3% | 0.37% | +21.5% |
BLD | Sell | TopBuild Corp | $522,000 | -33.6% | 11,602 | -16.1% | 0.36% | -11.5% |
CADE | Sell | Cadence BanCorporation | $506,000 | -46.3% | 30,152 | -16.5% | 0.35% | -28.5% |
NTB | Sell | Bank of N.T. Butterfield & Son | $501,000 | -49.4% | 16,001 | -16.3% | 0.35% | -32.7% |
KO | Buy | Coca Cola Co | $499,000 | +17.7% | 10,541 | +14.9% | 0.35% | +57.0% |
NKTR | Sell | Nektar Therapeutics | $489,000 | -54.5% | 14,849 | -15.8% | 0.34% | -39.4% |
BA | Buy | Boeing Co | $451,000 | -11.9% | 1,398 | +1.5% | 0.31% | +17.2% |
WLH | Sell | Lyon William Homes | $445,000 | -43.2% | 41,570 | -15.7% | 0.31% | -24.4% |
DIS | Buy | Disney Walt Co | $442,000 | +4.2% | 4,033 | +11.3% | 0.31% | +38.9% |
PEP | Buy | Pepsico Inc | $440,000 | +21.2% | 3,983 | +22.8% | 0.31% | +61.9% |
MTDR | Sell | Matador Resources Co | $435,000 | -60.8% | 28,035 | -16.4% | 0.30% | -47.8% |
PATK | Sell | Patrick Inds Inc | $415,000 | -57.9% | 14,000 | -15.9% | 0.29% | -44.1% |
MCD | Buy | McDonalds Corp | $384,000 | +18.2% | 2,161 | +11.3% | 0.27% | +57.1% |
ABBV | Buy | Abbvie Inc | $383,000 | +6.1% | 4,151 | +8.9% | 0.27% | +41.5% |
WMT | Buy | Walmart Inc | $361,000 | +17.6% | 3,876 | +18.4% | 0.25% | +56.9% |
AMGN | Buy | Amgen Inc | $358,000 | +10.2% | 1,837 | +17.3% | 0.25% | +46.5% |
C | Buy | Citigroup Inc | $356,000 | -18.5% | 6,834 | +12.3% | 0.25% | +8.3% |
ABT | Buy | Abbott Laboratories | $348,000 | +10.1% | 4,806 | +11.7% | 0.24% | +46.7% |
ORCL | Sell | Oracle Corp | $340,000 | -12.6% | 7,520 | -0.3% | 0.24% | +16.3% |
MDT | Buy | Medtronic Plc | $329,000 | +2.8% | 3,613 | +11.1% | 0.23% | +37.1% |
DWDP | Buy | DowDuPont | $328,000 | -9.4% | 6,125 | +8.7% | 0.23% | +20.6% |
NFLX | Buy | Netflix Com Inc | $316,000 | -16.6% | 1,182 | +16.8% | 0.22% | +11.1% |
LLY | Buy | Lilly Eli & Co | $306,000 | +24.4% | 2,646 | +15.3% | 0.21% | +66.4% |
MMM | Buy | 3M Corp | $302,000 | -1.3% | 1,584 | +9.1% | 0.21% | +31.2% |
AVGO | Buy | Broadcom Inc | $294,000 | +15.7% | 1,155 | +12.4% | 0.20% | +53.4% |
PM | Buy | Philip Morris International Inc | $284,000 | -5.3% | 4,255 | +15.5% | 0.20% | +25.5% |
IBM | Buy | International Business Machines | $283,000 | -11.0% | 2,492 | +18.7% | 0.20% | +18.7% |
CRM | Buy | Salesforce.com Inc | $279,000 | +0.4% | 2,040 | +16.7% | 0.19% | +33.8% |
UNP | Buy | Union Pacific Corp | $273,000 | -11.7% | 1,974 | +4.1% | 0.19% | +18.0% |
HON | Buy | Honeywell International Inc | $265,000 | -14.2% | 2,003 | +8.0% | 0.18% | +14.3% |
PYPL | Buy | Paypal Holdings Inc | $261,000 | +5.7% | 3,109 | +10.4% | 0.18% | +40.3% |
MO | Buy | Altria Group Inc | $250,000 | -7.1% | 5,054 | +13.1% | 0.17% | +24.3% |
NKE | Buy | Nike Inc | $248,000 | -8.1% | 3,342 | +4.7% | 0.17% | +22.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $243,000 | +1.7% | 1,084 | +10.6% | 0.17% | +35.2% |
ACN | Buy | Accenture Plc - Cl A | $242,000 | -9.0% | 1,718 | +9.8% | 0.17% | +20.9% |
SBUX | Buy | Starbucks Corp | $237,000 | +13.4% | 3,679 | +0.2% | 0.16% | +51.4% |
UTX | Buy | United Technologies Corp | $230,000 | -8.0% | 2,158 | +20.8% | 0.16% | +23.1% |
CVS | Buy | CVS Health Corporation | $230,000 | +27.1% | 3,512 | +52.4% | 0.16% | +70.2% |
BMY | Buy | Bristol Myers Squibb Co | $230,000 | -1.7% | 4,430 | +17.6% | 0.16% | +31.1% |
GILD | Buy | Gilead Sciences Inc | $225,000 | -4.7% | 3,605 | +17.7% | 0.16% | +26.8% |
NEE | Buy | NextEra Energy Inc | $225,000 | +27.1% | 1,296 | +22.5% | 0.16% | +69.6% |
LIN | New | Linde Public Limited Co | $224,000 | – | 1,437 | +100.0% | 0.16% | – |
LOW | Buy | Lowes Companies Inc | $206,000 | -8.4% | 2,226 | +13.6% | 0.14% | +22.2% |
CAT | Buy | Caterpillar Inc Del | $204,000 | -14.3% | 1,603 | +2.6% | 0.14% | +14.5% |
CI | New | Cigna Corporation | $194,000 | – | 1,024 | +100.0% | 0.14% | – |
AMT | Buy | American Tower Corp | $192,000 | +31.5% | 1,212 | +20.2% | 0.13% | +75.0% |
USB | Buy | US Bancorp Del | $192,000 | -4.0% | 4,206 | +10.9% | 0.13% | +27.9% |
COP | Buy | ConocoPhillips | $190,000 | -8.2% | 3,048 | +14.2% | 0.13% | +22.2% |
CME | Buy | CME Group Inc | $185,000 | +33.1% | 984 | +20.6% | 0.13% | +76.7% |
QCOM | Sell | Qualcomm Inc | $184,000 | -31.1% | 3,232 | -12.7% | 0.13% | -7.9% |
AXP | Buy | American Express Co | $183,000 | 0.0% | 1,922 | +11.9% | 0.13% | +32.3% |
UPS | Buy | United Parcel Service Inc Class B Shares | $183,000 | -9.9% | 1,873 | +7.9% | 0.13% | +19.8% |
ANTM | Buy | Anthem Inc | $181,000 | +10.4% | 688 | +15.1% | 0.13% | +46.5% |
LMT | Buy | Lockheed Martin Corp | $179,000 | -16.7% | 685 | +10.3% | 0.12% | +10.7% |
DHR | Buy | Danaher Corp Del | $175,000 | +10.1% | 1,701 | +16.2% | 0.12% | +47.0% |
GE | Buy | General Electric Co | $173,000 | -21.7% | 22,858 | +17.0% | 0.12% | +4.3% |
BIIB | Buy | BiogenInc | $168,000 | -4.5% | 559 | +12.0% | 0.12% | +27.2% |
CB | Buy | Chubb Ltd | $167,000 | +7.7% | 1,289 | +11.3% | 0.12% | +43.2% |
BDX | Buy | Becton Dickinson & Co | $165,000 | +3.8% | 732 | +20.2% | 0.12% | +38.6% |
DUK | Buy | Duke Energy Hldg Corp | $166,000 | +35.0% | 1,926 | +25.1% | 0.12% | +79.7% |
GS | Buy | Goldman Sachs Group Inc | $160,000 | -18.8% | 960 | +9.2% | 0.11% | +7.8% |
WBA | Buy | Walgreens Boots Alliance | $158,000 | +12.9% | 2,316 | +20.3% | 0.11% | +50.7% |
ADP | Buy | Automatic Data Processing Inc | $159,000 | -2.5% | 1,214 | +12.3% | 0.11% | +29.4% |
MDLZ | Buy | Mondelez International Inc | $159,000 | +8.9% | 3,968 | +17.2% | 0.11% | +44.7% |
TJX | Buy | TJX Cos Inc | $154,000 | -10.5% | 3,433 | +124.2% | 0.11% | +18.9% |
ISRG | Buy | Intuitive Surgical Inc | $146,000 | -8.8% | 304 | +9.0% | 0.10% | +20.2% |
CL | Buy | Colgate Palmolive Co | $144,000 | +9.1% | 2,411 | +21.8% | 0.10% | +44.9% |
SPG | Buy | Simon Property Group Inc | $144,000 | +14.3% | 858 | +20.5% | 0.10% | +51.5% |
CHTR | Buy | Charter Communications Inc | $139,000 | -1.4% | 489 | +13.2% | 0.10% | +31.1% |
MS | Buy | Morgan Stanley Co | $139,000 | -12.0% | 3,494 | +2.9% | 0.10% | +18.3% |
CSX | Buy | CSX Corp | $135,000 | -15.6% | 2,173 | +0.4% | 0.09% | +11.9% |
FOXA | Buy | Twenty-First Century Fox - Class A | $136,000 | +28.3% | 2,831 | +24.3% | 0.09% | +70.9% |
SLB | Buy | Schlumberger Ltd | $135,000 | -31.8% | 3,734 | +14.7% | 0.09% | -8.7% |
EOG | Buy | EOG Resources Inc | $134,000 | -19.3% | 1,536 | +18.1% | 0.09% | +6.9% |
SCHW | Buy | Schwab Charles Corp | $134,000 | -8.2% | 3,217 | +8.0% | 0.09% | +22.4% |
SYK | Buy | Stryker Corp | $132,000 | -1.5% | 842 | +12.0% | 0.09% | +31.4% |
BSX | Buy | Boston Scientific Corp | $128,000 | +0.8% | 3,632 | +10.1% | 0.09% | +34.8% |
BLK | Buy | Blackrock Inc | $127,000 | -12.4% | 323 | +4.9% | 0.09% | +15.8% |
OXY | Buy | Occidental Petroleum Corp | $127,000 | -13.6% | 2,061 | +14.9% | 0.09% | +14.3% |
D | Buy | Dominion Energy Inc | $127,000 | +22.1% | 1,782 | +20.9% | 0.09% | +63.0% |
SO | Buy | Southern Co | $124,000 | +24.0% | 2,825 | +23.7% | 0.09% | +65.4% |
CCI | Buy | Crown Castle Intl Corp Sedol BTGQCX1 | $122,000 | +16.2% | 1,125 | +19.6% | 0.08% | +54.5% |
DE | Buy | Deere & Company | $123,000 | +2.5% | 824 | +3.5% | 0.08% | +34.9% |
CELG | Buy | Celgene Corp | $122,000 | -17.0% | 1,910 | +16.0% | 0.08% | +10.4% |
GD | Buy | General Dynamics Corp | $121,000 | -13.6% | 771 | +12.4% | 0.08% | +15.1% |
RTN | Buy | Raytheon Co | $118,000 | -20.8% | 768 | +6.8% | 0.08% | +5.1% |
EXC | Buy | Exelon Corp | $118,000 | +20.4% | 2,611 | +16.5% | 0.08% | +60.8% |
ICE | Buy | Intercontinental Exchange Inc | $118,000 | +15.7% | 1,572 | +15.9% | 0.08% | +54.7% |
BK | Sell | Bank of New York Mellon Corp | $118,000 | -9.2% | 2,504 | -2.1% | 0.08% | +20.6% |
SPGI | Buy | S&P Global Inc. | $117,000 | -0.8% | 688 | +13.5% | 0.08% | +30.6% |
GM | Buy | General Motors Co | $116,000 | +4.5% | 3,453 | +4.7% | 0.08% | +39.7% |
ILMN | Buy | Illumina Inc | $115,000 | -14.8% | 385 | +4.6% | 0.08% | +14.3% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $115,000 | -0.9% | 693 | +15.3% | 0.08% | +31.1% |
NOC | Buy | Northrop Grumman Corp | $113,000 | -17.5% | 461 | +6.5% | 0.08% | +8.3% |
AGN | Buy | Allergan PLC | $113,000 | -28.5% | 848 | +2.2% | 0.08% | -4.9% |
ZTS | Buy | Zoetis Inc | $111,000 | +1.8% | 1,295 | +8.4% | 0.08% | +35.1% |
MET | Buy | MetLife Inc | $111,000 | -5.9% | 2,699 | +7.3% | 0.08% | +24.2% |
KMB | Buy | Kimberly Clark Corp | $109,000 | +18.5% | 958 | +18.7% | 0.08% | +58.3% |
MPC | Buy | Marathon Petroleum Corp | $110,000 | +14.6% | 1,871 | +56.0% | 0.08% | +52.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $108,000 | +4.9% | 1,360 | +9.2% | 0.08% | +38.9% |
FDX | Buy | Fedex Corp | $107,000 | -31.4% | 665 | +2.8% | 0.07% | -8.6% |
HUM | Buy | Humana Inc | $105,000 | -7.1% | 366 | +9.6% | 0.07% | +23.7% |
ITW | Buy | Illinois Tool Works Inc | $104,000 | -1.9% | 819 | +9.5% | 0.07% | +30.9% |
ATVI | Buy | Activision Blizzard Inc | $101,000 | -35.3% | 2,163 | +15.3% | 0.07% | -13.6% |
CTSH | Buy | Cognizant Technology Solutio | $101,000 | -8.2% | 1,596 | +11.7% | 0.07% | +22.8% |
PSX | Buy | Phillips 66 | $101,000 | -10.6% | 1,172 | +16.7% | 0.07% | +18.6% |
ECL | Buy | Ecolab Inc | $100,000 | 0.0% | 681 | +6.4% | 0.07% | +32.7% |
PLD | Buy | Prologis Inc | $99,000 | +12.5% | 1,682 | +30.0% | 0.07% | +50.0% |
EMR | Buy | Emerson Electric Co | $100,000 | -15.3% | 1,666 | +8.3% | 0.07% | +11.3% |
AEP | Buy | American Electric Power Inc | $98,000 | +24.1% | 1,306 | +16.6% | 0.07% | +65.9% |
COF | Buy | Capital One Financial Corp | $96,000 | -15.8% | 1,270 | +6.0% | 0.07% | +11.7% |
AON | Buy | Aon PLC | $96,000 | +1.1% | 659 | +7.2% | 0.07% | +34.0% |
MU | Sell | Micron Technology Inc | $96,000 | -30.9% | 3,023 | -1.5% | 0.07% | -8.2% |
PRU | Buy | Prudential Financial Inc | $94,000 | -7.8% | 1,147 | +13.7% | 0.06% | +22.6% |
HCA | Buy | HCA Healthcare Inc | $93,000 | -3.1% | 745 | +7.8% | 0.06% | +30.0% |
AIG | Buy | American International Group Inc | $93,000 | -20.5% | 2,352 | +7.1% | 0.06% | +6.6% |
TGT | Buy | Target Corp | $93,000 | -13.9% | 1,414 | +15.0% | 0.06% | +16.1% |
BBT | Buy | BB&T Corp | $92,000 | +2.2% | 2,131 | +14.8% | 0.06% | +36.2% |
PGR | Buy | Progressive Corp Ohio | $92,000 | -8.0% | 1,533 | +8.4% | 0.06% | +23.1% |
APD | Buy | Air Products and Chemicals Inc | $92,000 | +2.2% | 574 | +7.1% | 0.06% | +36.2% |
BAX | Buy | Baxter International Inc | $91,000 | -3.2% | 1,388 | +13.5% | 0.06% | +28.6% |
FIS | Buy | Fidelity National Information Services | $90,000 | +3.4% | 876 | +10.2% | 0.06% | +40.0% |
EW | Buy | Edwards Lifesciences Corp | $90,000 | -3.2% | 585 | +9.1% | 0.06% | +28.6% |
SHW | Buy | Sherwin Williams CO | $89,000 | +1.1% | 227 | +17.0% | 0.06% | +34.8% |
RHT | Sell | Red Hat Inc | $88,000 | +18.9% | 501 | -7.2% | 0.06% | +56.4% |
TRV | Buy | Travelers Companies Inc | $88,000 | -1.1% | 737 | +7.3% | 0.06% | +32.6% |
ADI | Buy | Analog Devices Inc | $88,000 | +3.5% | 1,023 | +11.7% | 0.06% | +38.6% |
HPQ | Buy | HP Inc | $87,000 | -17.9% | 4,254 | +3.2% | 0.06% | +9.1% |
ROST | Buy | Ross Stores Inc | $87,000 | -4.4% | 1,049 | +14.5% | 0.06% | +27.7% |
AMAT | Buy | Applied Materials Inc | $87,000 | -12.1% | 2,651 | +3.5% | 0.06% | +15.4% |
DAL | Buy | Delta Air Lines Inc | $85,000 | -12.4% | 1,697 | +1.7% | 0.06% | +15.7% |
PSA | Buy | Public Storage | $85,000 | +23.2% | 421 | +23.1% | 0.06% | +63.9% |
SYY | Buy | Sysco Corp | $84,000 | 0.0% | 1,337 | +17.2% | 0.06% | +31.8% |
SRE | Buy | Sempra Energy | $83,000 | +16.9% | 770 | +23.8% | 0.06% | +56.8% |
YUM | Buy | Yum Brands Inc | $83,000 | +18.6% | 898 | +16.0% | 0.06% | +56.8% |
FISV | Buy | Fiserv Inc | $82,000 | +1.2% | 1,120 | +13.7% | 0.06% | +35.7% |
MAR | Sell | Marriott Intl Inc New | $81,000 | -22.1% | 748 | -4.6% | 0.06% | +3.7% |
DG | Buy | Dollar General Corp | $80,000 | +17.6% | 742 | +19.7% | 0.06% | +60.0% |
F | Buy | Ford Mtr Co Del | $81,000 | -10.0% | 10,559 | +8.4% | 0.06% | +19.1% |
KMI | Buy | Kinder Morgan Inc | $79,000 | +1.3% | 5,163 | +17.3% | 0.06% | +34.1% |
ETN | Buy | Eaton Corp Plc Sedol B8KQN82 | $78,000 | -18.8% | 1,141 | +3.2% | 0.05% | +8.0% |
ORLY | Buy | O'Reilly Automotive Inc | $76,000 | +7.0% | 220 | +8.4% | 0.05% | +43.2% |
JCI | Buy | Johnson Controls International Plc | $76,000 | -6.2% | 2,548 | +10.6% | 0.05% | +26.2% |
ALL | Buy | Allstate Corp | $77,000 | -9.4% | 934 | +8.5% | 0.05% | +20.5% |
EL | Buy | Lauder Estee Cos Inc | $76,000 | -8.4% | 588 | +2.6% | 0.05% | +23.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc Sedol #2730190 | $75,000 | +11.9% | 200 | +21.2% | 0.05% | +48.6% |
KHC | Buy | Kraft Heinz Co | $75,000 | +2.7% | 1,749 | +31.5% | 0.05% | +36.8% |
EQIX | Buy | Equinix Inc | $75,000 | +2.7% | 212 | +25.4% | 0.05% | +36.8% |
STZ | Buy | Constellation Brands Inc | $73,000 | -18.0% | 453 | +10.0% | 0.05% | +10.9% |
ROP | Buy | Roper Technologies Inc | $73,000 | 0.0% | 275 | +11.3% | 0.05% | +34.2% |
LYB | Buy | LyondellBasell Industries NV Class A Sedol B3SPXZ3 | $73,000 | -12.0% | 883 | +8.9% | 0.05% | +18.6% |
ADSK | Sell | Autodesk Inc | $72,000 | -19.1% | 559 | -1.4% | 0.05% | +8.7% |
PEG | Buy | Public Service Enterprise Group | $72,000 | +20.0% | 1,380 | +22.1% | 0.05% | +61.3% |
WMB | Buy | Williams Companies Inc | $71,000 | +26.8% | 3,218 | +56.8% | 0.05% | +69.0% |
EBAY | Buy | Ebay Inc | $71,000 | -6.6% | 2,543 | +10.9% | 0.05% | +22.5% |
WELL | Buy | Welltower Inc | $67,000 | +24.1% | 971 | +16.6% | 0.05% | +67.9% |
TEL | Sell | TE Connectivity Ltd. | $68,000 | -13.9% | 901 | -0.3% | 0.05% | +14.6% |
ED | Buy | Consolidated Edison Inc | $66,000 | +22.2% | 867 | +21.3% | 0.05% | +64.3% |
STT | Buy | State Street Corp | $66,000 | -10.8% | 1,044 | +18.0% | 0.05% | +17.9% |
EA | Buy | Electronic Arts Inc | $66,000 | -28.3% | 833 | +9.2% | 0.05% | -4.2% |
GIS | Buy | General Mills Inc | $66,000 | +13.8% | 1,697 | +26.6% | 0.05% | +53.3% |
PPG | Buy | PPG Industies Inc | $65,000 | +3.2% | 636 | +9.7% | 0.04% | +36.4% |
EQR | Buy | Equity Residential Sh Ben Int | $65,000 | +10.2% | 979 | +10.6% | 0.04% | +45.2% |
XEL | Buy | Xcel Energy Inc | $65,000 | +25.0% | 1,329 | +20.9% | 0.04% | +66.7% |
LUV | Buy | Southwest Airlines Co | $65,000 | -21.7% | 1,399 | +5.3% | 0.04% | +4.7% |
APH | Buy | Amphenol Corp New | $63,000 | -12.5% | 782 | +1.4% | 0.04% | +15.8% |
AVB | Buy | Avalonbay Cmntys Inc | $64,000 | +8.5% | 370 | +13.5% | 0.04% | +41.9% |
GLW | Buy | Corning Inc | $63,000 | -11.3% | 2,099 | +4.0% | 0.04% | +18.9% |
HAL | Buy | Halliburton Co | $62,000 | -25.3% | 2,338 | +13.6% | 0.04% | 0.0% |
MCO | Buy | Moodys Corp | $62,000 | -6.1% | 442 | +11.6% | 0.04% | +26.5% |
ADM | Buy | Archer Daniels Midland Co | $62,000 | -6.1% | 1,506 | +14.4% | 0.04% | +26.5% |
STI | Buy | SunTrust Banks Inc | $62,000 | -21.5% | 1,223 | +2.9% | 0.04% | +4.9% |
FOX | Buy | Twenty-First Century Fox - Class B | $62,000 | +47.6% | 1,296 | +41.0% | 0.04% | +95.5% |
MCK | Buy | McKesson Corp | $61,000 | -7.6% | 552 | +10.4% | 0.04% | +23.5% |
OKE | Buy | Oneok Inc New | $60,000 | -7.7% | 1,121 | +17.3% | 0.04% | +23.5% |
APC | Buy | Anadarko Pete Corp | $61,000 | -18.7% | 1,390 | +24.2% | 0.04% | +7.7% |
VFC | Buy | V F Corp | $60,000 | -22.1% | 846 | +3.2% | 0.04% | +5.0% |
DLTR | Buy | Dollar Tree Inc | $60,000 | +22.4% | 662 | +10.9% | 0.04% | +61.5% |
IR | Buy | Ingersoll-Rand Plc | $60,000 | -6.2% | 660 | +5.6% | 0.04% | +27.3% |
CNC | Buy | Centene Corp Del | $60,000 | -16.7% | 524 | +5.0% | 0.04% | +10.5% |
PXD | Buy | Pioneer Natural Resources Co | $60,000 | -7.7% | 456 | +21.6% | 0.04% | +23.5% |
WEC | Buy | WEC Energy Group INC | $61,000 | +32.6% | 876 | +25.9% | 0.04% | +75.0% |
LRCX | Buy | Lam Research Corp | $59,000 | 0.0% | 436 | +11.8% | 0.04% | +32.3% |
KR | Buy | Kroger CO | $59,000 | +18.0% | 2,147 | +24.9% | 0.04% | +57.7% |
VTR | Buy | Ventas Inc | $59,000 | +37.2% | 1,007 | +27.6% | 0.04% | +86.4% |
TROW | Buy | Price T Rowe Group Inc | $59,000 | -13.2% | 640 | +3.1% | 0.04% | +17.1% |
DLR | Buy | Digital Realty Trust Inc | $59,000 | +15.7% | 551 | +21.1% | 0.04% | +51.9% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $59,000 | -14.5% | 610 | +22.2% | 0.04% | +13.9% |
HLT | Buy | Hilton Worldwide Holdings Inc | $59,000 | +3.5% | 820 | +15.8% | 0.04% | +36.7% |
AZO | Buy | Autozone Inc | $58,000 | +13.7% | 69 | +4.5% | 0.04% | +48.1% |
XLNX | Sell | Xilinx Inc | $58,000 | +5.5% | 677 | -1.3% | 0.04% | +37.9% |
A | Buy | Agilent Technologies Inc | $58,000 | 0.0% | 853 | +4.5% | 0.04% | +33.3% |
CMI | Buy | Cummins Inc | $56,000 | +1.8% | 418 | +11.2% | 0.04% | +34.5% |
WLTW | Buy | Willis Towers Watson Plc | $54,000 | +14.9% | 356 | +7.6% | 0.04% | +52.0% |
CLX | Buy | Clorox Co Del | $54,000 | +20.0% | 349 | +16.7% | 0.04% | +65.2% |
MTB | Buy | M & T Bank Corp | $54,000 | -10.0% | 377 | +3.9% | 0.04% | +22.6% |
ES | Buy | Eversource Energy | $55,000 | +34.1% | 838 | +24.7% | 0.04% | +81.0% |
TWTR | Buy | Twitter Inc | $54,000 | +14.9% | 1,896 | +15.5% | 0.04% | +52.0% |
NTRS | Buy | Northern Trust Corp | $54,000 | -1.8% | 645 | +20.3% | 0.04% | +31.0% |
PH | Buy | Parker Hannifin Corp | $54,000 | -18.2% | 363 | +1.1% | 0.04% | +11.8% |
DTE | Buy | DTE Energy Co | $53,000 | +29.3% | 481 | +29.0% | 0.04% | +76.2% |
PCAR | Buy | Paccar Inc | $53,000 | -3.6% | 935 | +15.7% | 0.04% | +27.6% |
PPL | Buy | PPL Corp | $53,000 | +17.8% | 1,854 | +19.8% | 0.04% | +60.9% |
MNST | Buy | Monster Beverage Corp | $52,000 | -10.3% | 1,060 | +6.5% | 0.04% | +20.0% |
DFS | Buy | Discover Financial Services | $52,000 | -21.2% | 890 | +2.4% | 0.04% | +5.9% |
IQV | Buy | Iqvia Holdings Inc | $52,000 | +18.2% | 450 | +33.1% | 0.04% | +56.5% |
CCL | Sell | Carnival Corp | $52,000 | -22.4% | 1,046 | -0.2% | 0.04% | +2.9% |
SWK | Buy | Stanley Black & Decker Inc | $50,000 | -7.4% | 421 | +13.2% | 0.04% | +25.0% |
EIX | Buy | Edison International | $51,000 | +6.2% | 892 | +26.0% | 0.04% | +40.0% |
UAL | Buy | United Continental Holdings Inc | $50,000 | 0.0% | 593 | +6.3% | 0.04% | +34.6% |
O | Buy | Realty Income Corp | $50,000 | +42.9% | 797 | +30.2% | 0.04% | +94.4% |
FE | Buy | Firstenergy Corp | $50,000 | +25.0% | 1,328 | +23.6% | 0.04% | +66.7% |
VRSK | Buy | Verisk Analytics Inc - Class A | $50,000 | +13.6% | 462 | +26.2% | 0.04% | +52.2% |
MSI | Buy | Motorola Solutions Inc | $49,000 | -2.0% | 430 | +11.4% | 0.03% | +30.8% |
SBAC | Buy | SBA Communications Corp | $49,000 | +11.4% | 301 | +11.1% | 0.03% | +47.8% |
BXP | Buy | Boston Properties Inc | $49,000 | +11.4% | 435 | +21.5% | 0.03% | +47.8% |
HPE | Sell | Hewlett Packard Enterprise Co | $49,000 | -19.7% | 3,714 | -1.1% | 0.03% | +6.2% |
MKC | Buy | McCormick & Co Inc | $47,000 | +34.3% | 338 | +29.0% | 0.03% | +83.3% |
GPN | Buy | Global Pmts Inc | $47,000 | -9.6% | 452 | +11.1% | 0.03% | +22.2% |
MCHP | Buy | Microchip Technology Inc | $47,000 | -2.1% | 657 | +7.7% | 0.03% | +32.0% |
WY | Buy | Weyerhaeuser Co | $47,000 | -21.7% | 2,172 | +16.1% | 0.03% | +6.5% |
NEM | Sell | Newmont Mining Corp | $47,000 | +14.6% | 1,344 | -0.7% | 0.03% | +57.1% |
ROK | Buy | Rockwell Automation Inc | $48,000 | -15.8% | 321 | +6.3% | 0.03% | +10.0% |
CERN | Buy | Cerner Corp | $46,000 | -6.1% | 876 | +16.3% | 0.03% | +23.1% |
SYF | Buy | Synchrony Financial | $46,000 | -19.3% | 1,961 | +6.2% | 0.03% | +6.7% |
IDXX | Buy | Idexx Labs Inc | $46,000 | -11.5% | 247 | +18.8% | 0.03% | +18.5% |
CHD | Buy | Church & Dwight Inc | $45,000 | +40.6% | 677 | +26.3% | 0.03% | +82.4% |
RCL | Buy | Royal Caribbean Cruises Ltd | $44,000 | -20.0% | 447 | +5.7% | 0.03% | +6.9% |
INFO | Buy | IHS Markit Ltd | $45,000 | -2.2% | 943 | +9.5% | 0.03% | +29.2% |
RMD | Buy | Resmed Inc | $45,000 | +21.6% | 396 | +23.4% | 0.03% | +63.2% |
ETR | Buy | Entergy Corp | $44,000 | +33.3% | 510 | +24.7% | 0.03% | +82.4% |
HIG | Buy | Hartford Financial Services Group Inc | $45,000 | +2.3% | 1,019 | +16.7% | 0.03% | +34.8% |
DXC | Buy | DXC Technology Co | $43,000 | -35.8% | 801 | +12.5% | 0.03% | -14.3% |
EVRG | Buy | Evergy Inc. | $43,000 | +30.3% | 749 | +24.6% | 0.03% | +76.5% |
NUE | Buy | Nucor Corp | $43,000 | -14.0% | 835 | +5.3% | 0.03% | +15.4% |
OMC | Buy | Omnicom Group Inc | $43,000 | +22.9% | 584 | +13.2% | 0.03% | +66.7% |
FITB | Buy | Fifth Third Bancorp | $43,000 | -10.4% | 1,826 | +5.9% | 0.03% | +20.0% |
CBS | Buy | CBS Corporation | $42,000 | -8.7% | 957 | +20.2% | 0.03% | +20.8% |
ESS | Buy | Essex Property Trust Inc | $42,000 | +2.4% | 170 | +1.8% | 0.03% | +38.1% |
AEE | Buy | Ameren Corp | $42,000 | +20.0% | 643 | +16.5% | 0.03% | +61.1% |
APTV | Sell | Aptiv PLC | $42,000 | -30.0% | 679 | -4.6% | 0.03% | -6.5% |
WAT | Buy | Waters Corp | $42,000 | +7.7% | 221 | +9.4% | 0.03% | +45.0% |
AWK | Buy | American Water Works Co Inc | $42,000 | +23.5% | 468 | +20.3% | 0.03% | +61.1% |
RSG | Buy | Republic Services Inc | $42,000 | +2.4% | 577 | +1.4% | 0.03% | +38.1% |
HRS | Buy | Harris Corp Del | $42,000 | -19.2% | 312 | +1.3% | 0.03% | +7.4% |
FLT | New | FleetCor Technologies Inc | $42,000 | – | 227 | +100.0% | 0.03% | – |
AMD | Sell | Advanced Micro Devices Inc | $40,000 | -41.2% | 2,162 | -2.4% | 0.03% | -20.0% |
TDG | Buy | TransDigm Group Inc | $41,000 | -4.7% | 120 | +4.3% | 0.03% | +27.3% |
AMP | Buy | Ameriprise Financial Inc | $41,000 | -22.6% | 389 | +8.1% | 0.03% | 0.0% |
TSN | Buy | Tyson Foods Inc | $40,000 | -7.0% | 742 | +2.8% | 0.03% | +27.3% |
ALGN | Buy | Align Technology Inc | $40,000 | -42.0% | 190 | +7.3% | 0.03% | -22.2% |
LUMN | Buy | CenturyLink Inc | $41,000 | -18.0% | 2,722 | +14.5% | 0.03% | +7.7% |
AME | Buy | Ametek Inc New | $40,000 | -7.0% | 588 | +8.5% | 0.03% | +27.3% |
CTAS | Buy | Cintas Corp | $40,000 | -4.8% | 236 | +12.4% | 0.03% | +27.3% |
K | Buy | Kellogg CO | $40,000 | +2.6% | 710 | +26.3% | 0.03% | +40.0% |
VRSN | Buy | Verisign Inc | $41,000 | +5.1% | 279 | +13.4% | 0.03% | +40.0% |
RF | Buy | Regions Financial Corp | $41,000 | -19.6% | 3,048 | +8.7% | 0.03% | +3.7% |
BLL | Buy | Ball Corp | $41,000 | +17.1% | 893 | +13.5% | 0.03% | +55.6% |
KLAC | Buy | KLA-Tencor Corp | $39,000 | 0.0% | 439 | +14.3% | 0.03% | +35.0% |
MTD | Buy | Mettler Toledo International | $39,000 | +8.3% | 69 | +16.9% | 0.03% | +42.1% |
CNP | Buy | Centerpoint Energy Inc | $38,000 | +35.7% | 1,350 | +33.4% | 0.03% | +73.3% |
NTAP | Sell | NetApp Inc | $38,000 | -32.1% | 641 | -1.2% | 0.03% | -10.3% |
IFF | Buy | International Flavors & Fragrances Inc | $37,000 | +48.0% | 272 | +50.3% | 0.03% | +100.0% |
HSY | Buy | The Hershey Company | $38,000 | +26.7% | 353 | +19.3% | 0.03% | +62.5% |
HCP | Buy | HCP Inc. | $37,000 | +27.6% | 1,315 | +18.6% | 0.03% | +73.3% |
CMS | Buy | Cms Energy Corp | $36,000 | +24.1% | 734 | +24.4% | 0.02% | +66.7% |
AJG | Buy | Gallagher Arthur J & CO | $36,000 | +12.5% | 492 | +15.0% | 0.02% | +47.1% |
MYL | Buy | Mylan NV | $36,000 | -16.3% | 1,305 | +10.1% | 0.02% | +13.6% |
ABMD | Buy | Abiomed Inc | $36,000 | -25.0% | 112 | +4.7% | 0.02% | 0.0% |
LLL | Buy | L3 Technologies Inc | $36,000 | -16.3% | 209 | +2.5% | 0.02% | +13.6% |
L | Buy | Loews Corp | $36,000 | +2.9% | 790 | +14.2% | 0.02% | +38.9% |
CTXS | Buy | Citrix Sys Inc | $36,000 | 0.0% | 347 | +7.1% | 0.02% | +31.6% |
VMC | Buy | Vulcan Materials Co | $36,000 | +5.9% | 360 | +18.0% | 0.02% | +38.9% |
CFG | Sell | Citizens Financial Group | $36,000 | -26.5% | 1,220 | -3.5% | 0.02% | -3.8% |
ULTA | Buy | Ulta Beauty Inc | $36,000 | -10.0% | 146 | +2.8% | 0.02% | +19.0% |
AAL | Sell | American Airlines Inc | $36,000 | -25.0% | 1,127 | -2.8% | 0.02% | 0.0% |
EXPE | Buy | Expedia Group Inc | $36,000 | 0.0% | 318 | +15.2% | 0.02% | +31.6% |
EXPD | Buy | Expeditors Intl Wash Inc | $34,000 | 0.0% | 497 | +8.5% | 0.02% | +33.3% |
GPC | Buy | Genuine Parts Co | $35,000 | -2.8% | 369 | +1.7% | 0.02% | +26.3% |
AAP | Buy | Advanced Auto Parts Inc | $34,000 | +21.4% | 215 | +30.3% | 0.02% | +60.0% |
COO | Buy | Cooper Cos Inc | $34,000 | +3.0% | 135 | +12.5% | 0.02% | +41.2% |
CAH | Buy | Cardinal Health Inc | $35,000 | -12.5% | 791 | +7.8% | 0.02% | +14.3% |
ARE | Buy | Alexandria Real Estate Equities Inc | $35,000 | +2.9% | 306 | +14.6% | 0.02% | +33.3% |
MSCI | MSCI Inc Class A Shares | $35,000 | -16.7% | 237 | 0.0% | 0.02% | +9.1% | |
CBRE | Buy | CBRE Group, Inc. | $35,000 | +12.9% | 869 | +23.4% | 0.02% | +50.0% |
DRI | Buy | Darden Restaurants Inc | $35,000 | +20.7% | 349 | +33.7% | 0.02% | +60.0% |
GWW | Sell | Grainger W W Inc | $34,000 | -24.4% | 121 | -4.7% | 0.02% | +4.3% |
BBY | Buy | Best Buy Inc | $35,000 | -25.5% | 665 | +11.2% | 0.02% | -4.0% |
PFG | Buy | Principal Financial Group Inc | $35,000 | -5.4% | 790 | +25.2% | 0.02% | +26.3% |
ANSS | Buy | Ansys Inc | $34,000 | -5.6% | 235 | +21.8% | 0.02% | +26.3% |
SWKS | Buy | Skyworks Solutions Inc | $35,000 | -16.7% | 520 | +13.0% | 0.02% | +9.1% |
SNPS | Buy | Synopsys Inc | $35,000 | -10.3% | 413 | +4.8% | 0.02% | +20.0% |
XYL | Buy | Xylem Inc | $35,000 | +6.1% | 527 | +26.1% | 0.02% | +41.2% |
PCG | Buy | PG&E Corporation | $33,000 | -38.9% | 1,402 | +19.0% | 0.02% | -17.9% |
HSIC | Buy | Schein Henry Inc | $33,000 | +3.1% | 422 | +12.8% | 0.02% | +35.3% |
HST | Buy | Host Hotels & Resorts Inc | $33,000 | -15.4% | 1,988 | +8.7% | 0.02% | +15.0% |
MGM | Buy | MGM Resorts International | $33,000 | -13.2% | 1,373 | +0.7% | 0.02% | +15.0% |
NRG | Buy | NRG Energy Inc | $32,000 | +18.5% | 799 | +11.6% | 0.02% | +57.1% |
ETFC | Buy | E Trade Financial Corp | $32,000 | -3.0% | 723 | +14.0% | 0.02% | +29.4% |
SYMC | Buy | Symantec Corp | $32,000 | -8.6% | 1,713 | +3.1% | 0.02% | +22.2% |
TXT | Buy | Textron Inc | $31,000 | -26.2% | 675 | +13.8% | 0.02% | 0.0% |
IT | Buy | Gartner Inc | $32,000 | -5.9% | 251 | +18.4% | 0.02% | +22.2% |
ABC | Buy | Amerisourcebergen Corp | $32,000 | -5.9% | 431 | +16.5% | 0.02% | +22.2% |
TTWO | Buy | Take-Two Interactive Software | $32,000 | -20.0% | 308 | +5.8% | 0.02% | +4.8% |
MRO | Buy | Marathon Oil Corp | $31,000 | -27.9% | 2,192 | +18.9% | 0.02% | 0.0% |
KEYS | New | Keysight Technologies Inc | $32,000 | – | 512 | +100.0% | 0.02% | – |
LNC | Buy | Lincoln National Corp | $31,000 | -13.9% | 598 | +12.0% | 0.02% | +15.8% |
KSS | Buy | Kohls Corp | $31,000 | +10.7% | 472 | +25.5% | 0.02% | +46.7% |
EXR | Buy | Extra Space Storage Inc | $30,000 | +25.0% | 330 | +18.3% | 0.02% | +61.5% |
UDR | Buy | UDR, INC. | $30,000 | +25.0% | 746 | +25.0% | 0.02% | +61.5% |
MAA | Buy | Mid-America Apartment Communities Inc | $30,000 | +7.1% | 309 | +11.6% | 0.02% | +40.0% |
CBOE | Buy | CBOE Global Markets Inc | $30,000 | +15.4% | 305 | +14.2% | 0.02% | +50.0% |
CDNS | Buy | Cadence Design System Inc | $30,000 | +3.4% | 692 | +7.0% | 0.02% | +40.0% |
KMX | Buy | Carmax Inc | $30,000 | +7.1% | 484 | +29.8% | 0.02% | +40.0% |
WDC | Buy | Western Digital Corp | $30,000 | -28.6% | 824 | +15.1% | 0.02% | -4.5% |
HRL | Buy | Hormel Foods Corp | $30,000 | +25.0% | 705 | +16.7% | 0.02% | +61.5% |
DVN | Buy | Devon Energy Corp New | $30,000 | -34.8% | 1,332 | +15.9% | 0.02% | -12.5% |
CINF | Buy | Cincinnati Finl Corp | $30,000 | +15.4% | 387 | +15.5% | 0.02% | +50.0% |
CHRW | Buy | C H Robinson Worldwide Inc | $29,000 | -9.4% | 345 | +4.9% | 0.02% | +17.6% |
INCY | Buy | Incyte Corp | $29,000 | 0.0% | 463 | +9.7% | 0.02% | +33.3% |
CMG | Buy | Chipotle Mexican Grill Inc Class A Shares | $29,000 | +3.6% | 67 | +9.8% | 0.02% | +33.3% |
BR | Buy | Broadridge Financial Solutions LLC | $29,000 | -25.6% | 306 | +4.4% | 0.02% | 0.0% |
DHI | Buy | D R Horton Inc | $29,000 | -17.1% | 840 | +0.8% | 0.02% | +11.1% |
VAR | Buy | Varian Med Sys Inc | $29,000 | +7.4% | 252 | +5.4% | 0.02% | +42.9% |
EMN | Eastman Chemical Co | $29,000 | -21.6% | 391 | 0.0% | 0.02% | +5.3% | |
EFX | Buy | Equifax Inc | $29,000 | -17.1% | 309 | +14.4% | 0.02% | +11.1% |
DGX | Buy | Quest Diagnostics Inc | $29,000 | -12.1% | 351 | +15.8% | 0.02% | +17.6% |
HOLX | Buy | Hologic Inc | $29,000 | 0.0% | 712 | +1.0% | 0.02% | +33.3% |
REG | Buy | Regency Ctrs Corp | $29,000 | +26.1% | 500 | +40.4% | 0.02% | +66.7% |
HAS | Buy | Hasbro Inc | $29,000 | +11.5% | 355 | +44.9% | 0.02% | +42.9% |
CAG | Buy | Conagra Foods Inc | $29,000 | -9.4% | 1,380 | +47.3% | 0.02% | +17.6% |
LEN | Buy | Lennar Corp | $29,000 | -3.3% | 733 | +12.6% | 0.02% | +25.0% |
COG | Buy | Cabot Oil & Gas Corp | $29,000 | +7.4% | 1,282 | +8.9% | 0.02% | +42.9% |
SJM | Buy | JM Smucker Co | $29,000 | +11.5% | 309 | +22.6% | 0.02% | +42.9% |
KSU | Buy | Kansas City Southern | $29,000 | -3.3% | 306 | +15.5% | 0.02% | +25.0% |
WCG | New | Wellcare Health Plans Inc | $29,000 | – | 123 | +100.0% | 0.02% | – |
ANET | New | Arista Networks Inc | $27,000 | – | 130 | +100.0% | 0.02% | – |
HES | Buy | Hess Corp | $28,000 | -33.3% | 683 | +15.4% | 0.02% | -13.6% |
MLM | Buy | Martin Marietta Materials Inc | $28,000 | 0.0% | 164 | +7.9% | 0.02% | +26.7% |
TAP | Buy | Molson Coors Brewing Co Class B | $27,000 | +8.0% | 482 | +17.6% | 0.02% | +46.2% |
SIVB | Buy | SVB Financial Group | $28,000 | -33.3% | 149 | +11.2% | 0.02% | -13.6% |
APA | Buy | Apache Corp | $28,000 | -31.7% | 1,049 | +23.3% | 0.02% | -9.5% |
TPR | Buy | Tapestry Inc | $27,000 | -25.0% | 804 | +11.4% | 0.02% | 0.0% |
UHS | Buy | Universal Health Services Inc | $27,000 | +8.0% | 232 | +18.4% | 0.02% | +46.2% |
VNO | Buy | Vornado Realty Trust | $27,000 | -3.6% | 442 | +16.3% | 0.02% | +26.7% |
AKAM | Sell | Akamai Technologies Inc | $28,000 | -15.2% | 455 | -0.4% | 0.02% | +11.8% |
STX | Buy | Seagate Technology | $28,000 | -15.2% | 714 | +2.6% | 0.02% | +11.8% |
DOV | Sell | Dover Corp | $26,000 | -23.5% | 369 | -3.7% | 0.02% | 0.0% |
VIAB | Buy | Viacom Inc Class B Shares | $26,000 | +4.0% | 1,015 | +37.0% | 0.02% | +38.5% |
WYNN | Buy | Wynn Resorts Ltd | $26,000 | 0.0% | 267 | +32.2% | 0.02% | +28.6% |
CPRT | New | Copart Inc | $24,000 | – | 503 | +100.0% | 0.02% | – |
RE | Buy | Everest Re Group Ltd | $25,000 | +13.6% | 113 | +16.5% | 0.02% | +54.5% |
IRM | Buy | Iron Mountain Inc | $24,000 | +9.1% | 754 | +17.1% | 0.02% | +54.5% |
RJF | Buy | Raymond James Financial Inc | $24,000 | -14.3% | 319 | +4.9% | 0.02% | +13.3% |
JNPR | Buy | Juniper Networks Inc | $24,000 | -4.0% | 874 | +5.0% | 0.02% | +30.8% |
XRAY | Buy | Dentsply Sirona Inc | $25,000 | +31.6% | 673 | +33.8% | 0.02% | +70.0% |
WRK | Buy | WestRock | $25,000 | -19.4% | 675 | +17.0% | 0.02% | +6.2% |
CF | Sell | CF Industries Holdings Inc | $25,000 | -28.6% | 579 | -8.8% | 0.02% | -5.6% |
LNT | Buy | Alliant Energy Corp | $24,000 | +9.1% | 558 | +6.3% | 0.02% | +54.5% |
PNW | Buy | Pinnacle West Capital Corp | $24,000 | +9.1% | 284 | +2.9% | 0.02% | +54.5% |
MOS | Buy | The Mosaic Company | $25,000 | -3.8% | 868 | +9.2% | 0.02% | +21.4% |
AVY | Buy | Avery Dennison Corp | $24,000 | 0.0% | 265 | +19.9% | 0.02% | +30.8% |
BKR | Buy | Baker Hughes | $24,000 | -27.3% | 1,101 | +11.7% | 0.02% | 0.0% |
FTNT | New | Fortinet Inc | $24,000 | – | 339 | +100.0% | 0.02% | – |
NOV | Buy | National Oilwell Varco Inc | $25,000 | -35.9% | 967 | +6.4% | 0.02% | -15.0% |
NBL | Buy | Noble Energy Inc | $24,000 | -29.4% | 1,278 | +17.0% | 0.02% | -5.6% |
FFIV | Sell | F5 Networks Inc | $24,000 | -27.3% | 146 | -10.4% | 0.02% | 0.0% |
NI | Buy | Nisource Inc | $24,000 | +50.0% | 952 | +47.1% | 0.02% | +112.5% |
AES | Sell | Aes Corp | $24,000 | +4.3% | 1,635 | -2.3% | 0.02% | +41.7% |
FRT | Buy | Federal Realty Invt Tr | $23,000 | +4.5% | 192 | +8.5% | 0.02% | +45.5% |
JBHT | Buy | Hunt J B Transport Services Inc | $23,000 | -14.8% | 242 | +6.6% | 0.02% | +14.3% |
DISCK | Buy | Discovery Inc | $23,000 | -8.0% | 992 | +16.4% | 0.02% | +23.1% |
DRE | Buy | Duke Realty Corp | $23,000 | +4.5% | 891 | +16.3% | 0.02% | +45.5% |
QRVO | Buy | Qorvo Inc | $23,000 | -14.8% | 375 | +8.4% | 0.02% | +14.3% |
NDAQ | Sell | Nasdaq Inc | $23,000 | -11.5% | 276 | -9.5% | 0.02% | +14.3% |
SNA | Buy | Snap On Inc | $23,000 | -8.0% | 155 | +12.3% | 0.02% | +23.1% |
MAS | Buy | Masco Corp | $23,000 | -14.8% | 783 | +5.5% | 0.02% | +14.3% |
WU | Buy | Western Union Co | $23,000 | +9.5% | 1,365 | +24.9% | 0.02% | +45.5% |
TIF | Buy | Tiffany & Co New | $22,000 | -33.3% | 268 | +6.3% | 0.02% | -11.8% |
ALK | Buy | Alaska Air Group Inc | $21,000 | +10.5% | 350 | +25.4% | 0.02% | +50.0% |
IVZ | Buy | Invesco Ltd | $21,000 | -12.5% | 1,237 | +18.8% | 0.02% | +15.4% |
NLSN | Buy | Nielsen Holdings PLC | $21,000 | +5.0% | 898 | +22.2% | 0.02% | +50.0% |
BWA | Buy | Borg Warner Inc | $22,000 | +4.8% | 624 | +26.1% | 0.02% | +36.4% |
PVH | Buy | PVH Corp | $21,000 | -19.2% | 222 | +21.3% | 0.02% | +7.1% |
ZION | Zions Bancorporation NA | $21,000 | -19.2% | 524 | 0.0% | 0.02% | +7.1% | |
SLG | Buy | SL Green Realty Corp | $21,000 | -4.5% | 266 | +19.8% | 0.02% | +36.4% |
PKI | Sell | Perkinelmer Inc | $22,000 | -26.7% | 280 | -9.1% | 0.02% | -6.2% |
TMK | Buy | Torchmark Corp | $22,000 | -8.3% | 294 | +8.1% | 0.02% | +15.4% |
URI | Sell | United Rentals Inc | $22,000 | -40.5% | 213 | -5.3% | 0.02% | -21.1% |
NCLH | Sell | Norwegian Cruise Line Holdings Ltd. | $21,000 | -36.4% | 493 | -14.1% | 0.02% | -11.8% |
BEN | Sell | Franklin Res Inc | $22,000 | -15.4% | 742 | -13.9% | 0.02% | +7.1% |
LKQ | Buy | Lkq Corp | $21,000 | -4.5% | 901 | +29.3% | 0.02% | +36.4% |
M | Buy | Macy's Inc | $22,000 | -12.0% | 749 | +2.2% | 0.02% | +15.4% |
ALLE | Buy | Allegion Plc | $22,000 | +15.8% | 273 | +27.0% | 0.02% | +50.0% |
HFC | Sell | HollyFrontier Corp | $22,000 | -37.1% | 433 | -13.2% | 0.02% | -16.7% |
NWL | Sell | Newell Brands Inc | $20,000 | -9.1% | 1,057 | -1.2% | 0.01% | +27.3% |
DVA | Buy | Davita Inc | $20,000 | -9.1% | 384 | +22.7% | 0.01% | +27.3% |
ALB | Buy | Albemarle Corp | $20,000 | -16.7% | 260 | +9.7% | 0.01% | +7.7% |
FTI | Buy | TechnipFMC Plc | $20,000 | -37.5% | 1,043 | +0.7% | 0.01% | -17.6% |
L100PS | Buy | Arconic Inc | $20,000 | -9.1% | 1,190 | +21.2% | 0.01% | +27.3% |
SCG | Buy | SCANA Corp | $19,000 | +58.3% | 404 | +34.2% | 0.01% | +116.7% |
PHM | Buy | Pulte Group Inc | $19,000 | +26.7% | 714 | +20.2% | 0.01% | +62.5% |
BFB | Sell | Brown Forman Corporation | $19,000 | -45.7% | 393 | -42.8% | 0.01% | -27.8% |
MHK | Sell | Mohawk Inds Inc | $18,000 | -35.7% | 152 | -3.8% | 0.01% | -13.3% |
GPS | Buy | Gap Inc Del | $18,000 | +28.6% | 682 | +36.4% | 0.01% | +85.7% |
FL | Buy | Foot Locker Inc | $18,000 | +12.5% | 341 | +8.9% | 0.01% | +62.5% |
FLIR | Buy | Flir Sys Inc | $18,000 | -10.0% | 413 | +29.1% | 0.01% | +30.0% |
GRMN | Buy | Garmin Ltd | $18,000 | -5.3% | 279 | +0.7% | 0.01% | +30.0% |
AIV | Buy | Apartment Investment & Management Co Class A | $18,000 | 0.0% | 405 | +2.0% | 0.01% | +44.4% |
KIM | Buy | Kimco Realty Corp | $17,000 | +6.2% | 1,164 | +20.1% | 0.01% | +50.0% |
J | Buy | Jacobs Engineering Group Inc | $17,000 | -15.0% | 288 | +10.3% | 0.01% | +20.0% |
AMG | Buy | Affiliated Managers Group Inc | $17,000 | -15.0% | 171 | +14.8% | 0.01% | +20.0% |
RL | Buy | Ralph Lauren Corporation | $17,000 | -5.6% | 167 | +27.5% | 0.01% | +33.3% |
AOS | Buy | Smith A O | $17,000 | -15.0% | 398 | +5.6% | 0.01% | +20.0% |
JWN | Buy | Nordstrom Inc | $17,000 | -10.5% | 362 | +11.4% | 0.01% | +20.0% |
PNR | Buy | Pentair Plc | $17,000 | 0.0% | 449 | +13.1% | 0.01% | +33.3% |
RHI | Sell | Robert Half International Inc | $17,000 | -29.2% | 305 | -9.2% | 0.01% | -7.7% |
TRIP | Buy | TripAdvisor Inc | $16,000 | +6.7% | 295 | +0.7% | 0.01% | +37.5% |
CPB | Buy | Campbell Soup Co | $16,000 | +6.7% | 496 | +18.7% | 0.01% | +37.5% |
WHR | Sell | Whirlpool Corp | $16,000 | -11.1% | 151 | -1.3% | 0.01% | +22.2% |
FBHS | Buy | Fortune Brands Home & Security LLC | $16,000 | -27.3% | 425 | +2.2% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $16,000 | -33.3% | 533 | -11.6% | 0.01% | -15.4% |
ROL | New | Rollins Inc | $16,000 | – | 451 | +100.0% | 0.01% | – |
KORS | Buy | Capri Holdings Limited | $16,000 | -30.4% | 422 | +26.7% | 0.01% | -8.3% |
FLS | Buy | Flowserve Corp | $15,000 | 0.0% | 392 | +43.1% | 0.01% | +25.0% |
HOG | Buy | Harley Davidson Inc | $15,000 | -16.7% | 440 | +10.0% | 0.01% | +11.1% |
DISH | Buy | DISH Network Corp | $14,000 | -22.2% | 576 | +16.4% | 0.01% | +11.1% |
LB | Sell | L Brands | $14,000 | -22.2% | 554 | -8.0% | 0.01% | +11.1% |
HP | Buy | Helmerich & Payne Inc | $15,000 | -16.7% | 308 | +19.4% | 0.01% | +11.1% |
XRX | Buy | Xerox Corporation | $14,000 | +16.7% | 695 | +53.4% | 0.01% | +66.7% |
JEF | Buy | Jefferies Financial Group Inc | $15,000 | -6.2% | 880 | +20.9% | 0.01% | +25.0% |
XEC | Buy | Cimarex Energy CO | $14,000 | -33.3% | 225 | +1.8% | 0.01% | -9.1% |
HBI | Buy | Hanes Brands Inc. W/I | $15,000 | +7.1% | 1,190 | +55.4% | 0.01% | +42.9% |
GT | Sell | Goodyear Tire & Rubber Co | $11,000 | -31.2% | 533 | -21.8% | 0.01% | 0.0% |
DISCA | Buy | Discovery Inc | $11,000 | -15.4% | 454 | +14.9% | 0.01% | +14.3% |
PRGO | Buy | Perrigo Co Plc | $12,000 | -42.9% | 301 | +0.3% | 0.01% | -27.3% |
AIZ | Buy | Assurant Inc | $12,000 | 0.0% | 131 | +20.2% | 0.01% | +33.3% |
MAC | Sell | Macerich CO | $11,000 | -31.2% | 253 | -13.4% | 0.01% | 0.0% |
HRB | Sell | Block H & R Inc | $12,000 | -7.7% | 456 | -7.5% | 0.01% | +14.3% |
NWSA | Sell | News Corp Inc - Class A | $11,000 | -21.4% | 953 | -11.3% | 0.01% | +14.3% |
LEG | Buy | Leggett & Platt Inc | $11,000 | 0.0% | 318 | +25.7% | 0.01% | +33.3% |
PWR | Buy | Quanta Services Inc | $11,000 | 0.0% | 357 | +7.5% | 0.01% | +33.3% |
SEE | Sell | Sealed Air Corp New | $12,000 | -25.0% | 352 | -10.0% | 0.01% | 0.0% |
FLR | Sell | Fluor Corp New | $10,000 | -50.0% | 307 | -10.5% | 0.01% | -30.0% |
SRCL | Buy | Stericycle Inc | $10,000 | 0.0% | 269 | +54.6% | 0.01% | +40.0% |
BHF | Buy | Brighthouse Financial Institution | $10,000 | -16.7% | 314 | +14.2% | 0.01% | +16.7% |
IPGP | Sell | IPG Photonics Corp | $10,000 | -37.5% | 86 | -17.3% | 0.01% | -12.5% |
COTY | Buy | Coty Inc Class A | $10,000 | -33.3% | 1,499 | +27.6% | 0.01% | -12.5% |
EQT | Sell | EQT Corporation | $8,000 | -70.4% | 400 | -34.0% | 0.01% | -57.1% |
UAA | Buy | Under Armour Inc Class A Shares | $9,000 | -10.0% | 530 | +8.8% | 0.01% | +20.0% |
MAT | Sell | Mattel Inc | $9,000 | -43.8% | 917 | -7.7% | 0.01% | -25.0% |
UA | Buy | Under Armour Inc Class C | $9,000 | -10.0% | 564 | +8.0% | 0.01% | +20.0% |
ETRN | New | Equitrans Midstream Corp | $6,000 | – | 320 | +100.0% | 0.00% | – |
NWS | Buy | News Corp Inc - Class B | $5,000 | 0.0% | 463 | +31.5% | 0.00% | 0.0% |
NFX | Sell | Newfield Exploration Company | $5,000 | -50.0% | 356 | -1.9% | 0.00% | -40.0% |
EVHC | Exit | Envision Healthcare Corp | $0 | – | -253 | -100.0% | -0.01% | – |
CA | Exit | CA Inc | $0 | – | -785 | -100.0% | -0.02% | – |
ANDV | Exit | Andeavor | $0 | – | -341 | -100.0% | -0.03% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -414 | -100.0% | -0.03% | – |
PX | Exit | Praxair Inc | $0 | – | -677 | -100.0% | -0.06% | – |
CI | Exit | Cigna Corp | $0 | – | -576 | -100.0% | -0.06% | – |
ESRX | Exit | Express Scripts Hldg Co | $0 | – | -1,342 | -100.0% | -0.07% | – |
AET | Exit | Aetna Inc | $0 | – | -766 | -100.0% | -0.08% | – |
Exit | Money Market Fiduciary | $0 | – | -911,496 | -100.0% | -0.48% | – | |
EGN | Exit | Energen Corp | $0 | – | -13,404 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
APPLE INC | 5 | Q4 2018 | 2.0% |
MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
NVIDIA CORP | 5 | Q4 2018 | 0.8% |
JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
Comcast Corp New | 5 | Q4 2018 | 0.9% |
HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-15 |
13F-HR | 2018-11-01 |
13F-HR | 2018-07-26 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-13 |
View Kaizen Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.