Kaizen Advisory, LLC - Q4 2018 holdings

$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 SellSPDR S&P 500 ETF Trust$19,058,000
-35.9%
76,256
-25.4%
13.24%
-14.7%
AAPL SellApple Inc$2,536,000
-32.2%
16,079
-2.9%
1.76%
-9.7%
MSFT BuyMicrosoft Corp$2,100,000
-1.5%
20,677
+10.9%
1.46%
+31.1%
AMZN BuyAmazon Com Inc$1,607,000
-18.1%
1,070
+9.3%
1.12%
+9.0%
MA SellMastercard Inc - Class A$1,246,000
-23.0%
6,606
-9.2%
0.87%
+2.5%
CMCSA SellComcast Corp New$1,238,000
-11.1%
36,367
-7.6%
0.86%
+18.3%
ADBE SellAdobe Inc$1,096,000
-24.9%
4,849
-10.3%
0.76%
-0.1%
BRKB BuyBerkshire Hathaway Inc - Cl B$1,073,000
+7.1%
5,255
+12.3%
0.74%
+42.4%
BKNG SellBooking Holdings Inc$1,021,000
-24.0%
593
-12.4%
0.71%
+1.1%
COST SellCostco Wholesale Corp$1,015,000
-22.0%
4,980
-10.0%
0.70%
+3.8%
TXN SellTexas Instruments Inc$991,000
-21.6%
10,495
-10.9%
0.69%
+4.2%
FHI SellFederated Investors Inc$988,000
-7.7%
37,192
-16.2%
0.69%
+22.9%
NTRI SellNutri Sys Inc New$970,000
+0.1%
22,102
-15.5%
0.67%
+33.2%
INTU SellIntuit$961,000
-23.9%
4,880
-12.2%
0.67%
+1.4%
JNJ BuyJohnson & Johnson$953,000
+9.7%
7,386
+17.5%
0.66%
+45.8%
WM SellWaste Mgmt Inc Del$934,000
-15.1%
10,496
-13.7%
0.65%
+13.1%
AFL SellAFLAC Inc$929,000
-16.8%
20,392
-14.1%
0.64%
+10.6%
TSCO SellTractor Supply CO$917,000
-22.2%
10,990
-15.2%
0.64%
+3.6%
WDFC SellWD-40 Company$914,000
-11.0%
4,988
-16.4%
0.64%
+18.5%
VEEV SellVeeva Systems Inc Class A$909,000
-31.3%
10,176
-16.3%
0.63%
-8.7%
JPM BuyJPMorgan Chase & Co$884,000
-6.6%
9,057
+8.1%
0.61%
+24.3%
WIRE SellEncore Wire Corp$862,000
-16.0%
17,170
-16.2%
0.60%
+11.8%
MMS SellMaximus Inc$856,000
-16.2%
13,151
-16.2%
0.60%
+11.6%
GOOG BuyAlphabet Inc Class C$857,000
-5.0%
828
+9.5%
0.60%
+26.3%
FB BuyFacebook Inc - A Shs$853,000
-8.7%
6,509
+14.7%
0.59%
+21.8%
TCP SellTC Pipelines LP$851,000
-10.9%
26,501
-15.8%
0.59%
+18.7%
GOOGL BuyAlphabet Inc Class A$847,000
-5.5%
811
+9.3%
0.59%
+25.6%
NSC SellNorfolk Southern Corp$844,000
-28.2%
5,644
-13.4%
0.59%
-4.6%
PNC SellPNC Finl Svcs Group Inc$840,000
-24.9%
7,182
-12.6%
0.58%0.0%
YUMC SellYum China Holding Inc$831,000
-19.6%
24,793
-15.8%
0.58%
+7.1%
PAYX SellPaychex Inc$829,000
-24.2%
12,721
-14.4%
0.58%
+0.9%
IPG SellInterpublic Group of Companies Inc$812,000
-23.8%
39,382
-15.5%
0.56%
+1.4%
HEIA SellHeico Corp - Class A$808,000
-30.2%
12,833
-16.3%
0.56%
-7.1%
MASI SellMasimo Corp$806,000
-27.8%
7,504
-16.2%
0.56%
-3.8%
NVR SellNvr Inc$805,000
-16.5%
330
-15.4%
0.56%
+11.1%
FAST SellFastenal Co$788,000
-23.7%
15,089
-15.2%
0.55%
+1.5%
JKHY SellJack Henry & Assoc Inc$785,000
-31.1%
6,201
-12.9%
0.54%
-8.2%
FMC SellF M C Corp$784,000
-28.0%
10,614
-15.1%
0.54%
-4.0%
FTV SellFortive Corp$779,000
-31.2%
11,504
-14.5%
0.54%
-8.5%
GNRC SellGenerac Holdings Inc$777,000
-26.1%
15,631
-16.1%
0.54%
-1.6%
BAH SellBooz Allen Hamilton Holding Corp$776,000
-23.8%
17,222
-16.1%
0.54%
+1.3%
XOM BuyExxonMobil Corp$771,000
-8.2%
11,313
+14.5%
0.54%
+22.4%
ZBH SellZimmer Biomet Holdings Inc$772,000
-32.8%
7,437
-14.8%
0.54%
-10.5%
TSS SellTotal Sys Svcs Inc$769,000
-30.3%
9,459
-15.3%
0.53%
-7.3%
WBC SellWABCO Holdings Inc$747,000
-23.9%
6,958
-16.4%
0.52%
+1.4%
FWRD SellForward Air Corp$743,000
-35.9%
13,546
-16.2%
0.52%
-14.7%
SCHN SellSchnitzer Stl Inds$738,000
-33.0%
34,263
-15.9%
0.51%
-10.8%
NBTB SellNBT Bancorp Inc$733,000
-24.4%
21,190
-16.2%
0.51%
+0.6%
ATHN SellAthenahealth Inc$731,000
-17.5%
5,541
-16.5%
0.51%
+10.0%
HXL SellHexcel Corp New$727,000
-28.0%
12,685
-15.8%
0.50%
-4.2%
IEX SellIDEX Corp$710,000
-29.7%
5,628
-16.1%
0.49%
-6.5%
IP SellInternational Paper$708,000
-30.5%
17,546
-15.3%
0.49%
-7.5%
AMTD SellTD Ameritrade Holding Corporation$707,000
-22.4%
14,446
-16.2%
0.49%
+3.4%
FANG NewDiamondback Energy Inc$704,0007,597
+100.0%
0.49%
PFE BuyPfizer Inc$703,000
+15.2%
16,107
+16.3%
0.49%
+53.5%
MANT SellMantech Intl Corp$703,000
-30.8%
13,445
-16.2%
0.49%
-7.9%
CXO SellConcho Resources Inc$700,000
-41.6%
6,803
-13.3%
0.49%
-22.4%
NMIH SellNMI Holdings Inc-Class A$700,000
-33.9%
39,200
-16.2%
0.49%
-12.1%
SHOO BuySteven Madden Ltd$691,000
-27.9%
22,840
+26.1%
0.48%
-4.0%
FCX SellFreeport-McMoran Inc$683,000
-36.9%
66,152
-14.9%
0.47%
-16.1%
NVDA SellNvidia Corp$681,000
-57.9%
5,101
-11.4%
0.47%
-44.0%
PBCT SellPeoples Utd Finl Inc$680,000
-28.8%
47,107
-15.5%
0.47%
-5.2%
HLNE SellHamilton Lane Inc- Class A$678,000
-29.9%
18,323
-16.1%
0.47%
-6.7%
HII SellHuntington Ingalls Inds Inc$676,000
-37.5%
3,552
-15.8%
0.47%
-16.7%
CATY SellCathay General Bancorp$675,000
-32.2%
20,135
-16.3%
0.47%
-9.8%
FIX SellComfort Sys Usa Inc$673,000
-35.0%
15,415
-16.1%
0.47%
-13.5%
HBAN SellHuntington Bancshares Inc$672,000
-31.8%
56,351
-14.7%
0.47%
-9.3%
CSGP SellCostar Group Inc$671,000
-32.8%
1,991
-16.1%
0.47%
-10.6%
VLO SellValero Energy Corp New$669,000
-42.8%
8,919
-13.2%
0.46%
-23.8%
CE SellCelanese Corp Series A$665,000
-33.8%
7,395
-16.1%
0.46%
-12.0%
VZ BuyVerizon Communications Inc$662,000
+32.4%
11,777
+25.8%
0.46%
+76.2%
PKG SellPackaging Corp Amer$659,000
-36.0%
7,886
-15.9%
0.46%
-14.7%
WSFS SellWSFS Financial Corp$655,000
-32.3%
17,278
-15.9%
0.46%
-9.9%
KAR SellKAR Auction Services Inc$654,000
-32.9%
13,685
-16.1%
0.45%
-10.6%
BXS SellBancorpSouth Bank$648,000
-33.1%
24,766
-16.3%
0.45%
-10.9%
UNH BuyUnitedHealth Group Inc$645,000
+4.2%
2,590
+11.4%
0.45%
+38.7%
TVTY SellTivity Health Inc$644,000
-35.3%
25,962
-16.2%
0.45%
-14.0%
PG BuyProcter & Gamble Co$637,000
+31.9%
6,927
+19.4%
0.44%
+75.8%
VSM SellVersum Materials Inc$633,000
-35.5%
22,835
-16.2%
0.44%
-14.2%
SUPN SellSupernus Pharmaceuticals Inc$630,000
-44.9%
18,946
-16.6%
0.44%
-26.6%
BOKF SellBOK Financial Corp$629,000
-36.8%
8,575
-16.2%
0.44%
-16.0%
MKSI SellMks Instrument Inc$629,000
-32.1%
9,742
-15.7%
0.44%
-9.5%
SFBS SellServisfirst Bancshares Inc$629,000
-31.9%
19,760
-16.3%
0.44%
-9.3%
KEY SellKeycorp New$629,000
-36.8%
42,556
-15.0%
0.44%
-16.0%
LH SellLaboratory Corp Amer Hldgs$628,000
-38.3%
4,965
-15.3%
0.44%
-17.9%
EGOV SellNic Inc$627,000
-29.9%
50,218
-16.9%
0.44%
-6.6%
V BuyVisa Inc Class A Shrs$626,000
-4.1%
4,748
+9.1%
0.44%
+27.6%
CMA SellComerica Inc$623,000
-35.4%
9,063
-15.3%
0.43%
-14.1%
ASB SellAssociated Banc Corp$623,000
-36.2%
31,474
-16.1%
0.43%
-14.9%
BAC BuyBank of America Corporation$620,000
-9.1%
25,157
+8.7%
0.43%
+21.1%
GWB SellGreat Western Bancorp Inc$617,000
-37.9%
19,733
-16.3%
0.43%
-17.3%
MTN SellVail Resorts Inc$611,000
-35.6%
2,898
-16.2%
0.42%
-14.3%
PNFP SellPinnacle Financial Partners Inc$608,000
-35.7%
13,179
-16.2%
0.42%
-14.6%
SHLX SellShell Midstream Partners LP$600,000
-36.0%
36,520
-16.7%
0.42%
-14.7%
SNDR SellSchneider National Inc Class B$599,000
-37.3%
32,081
-16.2%
0.42%
-16.6%
APAM SellArtisan Partners Asset Management$592,000
-42.6%
26,809
-15.8%
0.41%
-23.7%
STLD SellSteel Dynamics Inc$589,000
-44.4%
19,633
-16.3%
0.41%
-26.0%
BMCH SellBMC Stock Holdings Inc$589,000
-30.7%
38,063
-16.5%
0.41%
-7.9%
GBX SellGreenbrier Cos Inc$586,000
-44.9%
14,809
-16.3%
0.41%
-26.7%
NEOG SellNeogen Corp$583,000
-33.1%
10,222
-16.1%
0.40%
-11.0%
INTC BuyIntel Corp$579,000
+2.7%
12,338
+3.4%
0.40%
+36.7%
TSC SellTristate Capital Holdings Inc$570,000
-40.9%
29,284
-16.2%
0.40%
-21.3%
CC SellChemours Co$565,000
-40.0%
20,042
-16.0%
0.39%
-20.2%
DLX SellDeluxe Corp$560,000
-43.5%
14,563
-16.3%
0.39%
-24.8%
LBRT SellLiberty Oilfield Services Inc.$558,000
-50.0%
43,060
-16.7%
0.39%
-33.3%
ADS SellAlliance Data Systems Corp$558,000
-46.6%
3,719
-15.9%
0.39%
-28.8%
T BuyAT & T Inc$558,000
-4.3%
19,538
+12.5%
0.39%
+27.6%
RNST SellRenasant Corporation$557,000
-38.6%
18,467
-16.1%
0.39%
-18.2%
MRK BuyMerck & Co Inc$556,000
+20.6%
7,274
+12.0%
0.39%
+60.2%
CVX BuyChevron Corp$556,000
+0.7%
5,112
+13.2%
0.39%
+34.0%
AXL SellAmerican Axle & Mfg Hldgs Ing Hldgs$550,000
-47.1%
49,574
-16.8%
0.38%
-29.5%
LMAT SellLemaitre Vascular Inc Medical Products$548,000
-48.8%
23,201
-16.0%
0.38%
-31.7%
SYX SellSystemax Inc$549,000
-40.1%
22,980
-17.4%
0.38%
-20.5%
WFC BuyWells Fargo & Co$545,000
-2.3%
11,833
+11.5%
0.38%
+30.2%
CSCO BuyCisco Systems Inc$534,000
-4.8%
12,330
+6.9%
0.37%
+26.6%
HD BuyHome Depot Inc$529,000
-8.5%
3,080
+10.3%
0.37%
+21.5%
BLD SellTopBuild Corp$522,000
-33.6%
11,602
-16.1%
0.36%
-11.5%
CADE SellCadence BanCorporation$506,000
-46.3%
30,152
-16.5%
0.35%
-28.5%
NTB SellBank of N.T. Butterfield & Son$501,000
-49.4%
16,001
-16.3%
0.35%
-32.7%
KO BuyCoca Cola Co$499,000
+17.7%
10,541
+14.9%
0.35%
+57.0%
NKTR SellNektar Therapeutics$489,000
-54.5%
14,849
-15.8%
0.34%
-39.4%
BA BuyBoeing Co$451,000
-11.9%
1,398
+1.5%
0.31%
+17.2%
WLH SellLyon William Homes$445,000
-43.2%
41,570
-15.7%
0.31%
-24.4%
DIS BuyDisney Walt Co$442,000
+4.2%
4,033
+11.3%
0.31%
+38.9%
PEP BuyPepsico Inc$440,000
+21.2%
3,983
+22.8%
0.31%
+61.9%
MTDR SellMatador Resources Co$435,000
-60.8%
28,035
-16.4%
0.30%
-47.8%
PATK SellPatrick Inds Inc$415,000
-57.9%
14,000
-15.9%
0.29%
-44.1%
MCD BuyMcDonalds Corp$384,000
+18.2%
2,161
+11.3%
0.27%
+57.1%
ABBV BuyAbbvie Inc$383,000
+6.1%
4,151
+8.9%
0.27%
+41.5%
WMT BuyWalmart Inc$361,000
+17.6%
3,876
+18.4%
0.25%
+56.9%
AMGN BuyAmgen Inc$358,000
+10.2%
1,837
+17.3%
0.25%
+46.5%
C BuyCitigroup Inc$356,000
-18.5%
6,834
+12.3%
0.25%
+8.3%
ABT BuyAbbott Laboratories$348,000
+10.1%
4,806
+11.7%
0.24%
+46.7%
ORCL SellOracle Corp$340,000
-12.6%
7,520
-0.3%
0.24%
+16.3%
MDT BuyMedtronic Plc$329,000
+2.8%
3,613
+11.1%
0.23%
+37.1%
DWDP BuyDowDuPont$328,000
-9.4%
6,125
+8.7%
0.23%
+20.6%
NFLX BuyNetflix Com Inc$316,000
-16.6%
1,182
+16.8%
0.22%
+11.1%
LLY BuyLilly Eli & Co$306,000
+24.4%
2,646
+15.3%
0.21%
+66.4%
MMM Buy3M Corp$302,000
-1.3%
1,584
+9.1%
0.21%
+31.2%
AVGO BuyBroadcom Inc$294,000
+15.7%
1,155
+12.4%
0.20%
+53.4%
PM BuyPhilip Morris International Inc$284,000
-5.3%
4,255
+15.5%
0.20%
+25.5%
IBM BuyInternational Business Machines$283,000
-11.0%
2,492
+18.7%
0.20%
+18.7%
CRM BuySalesforce.com Inc$279,000
+0.4%
2,040
+16.7%
0.19%
+33.8%
UNP BuyUnion Pacific Corp$273,000
-11.7%
1,974
+4.1%
0.19%
+18.0%
HON BuyHoneywell International Inc$265,000
-14.2%
2,003
+8.0%
0.18%
+14.3%
PYPL BuyPaypal Holdings Inc$261,000
+5.7%
3,109
+10.4%
0.18%
+40.3%
MO BuyAltria Group Inc$250,000
-7.1%
5,054
+13.1%
0.17%
+24.3%
NKE BuyNike Inc$248,000
-8.1%
3,342
+4.7%
0.17%
+22.0%
TMO BuyThermo Fisher Scientific Inc$243,000
+1.7%
1,084
+10.6%
0.17%
+35.2%
ACN BuyAccenture Plc - Cl A$242,000
-9.0%
1,718
+9.8%
0.17%
+20.9%
SBUX BuyStarbucks Corp$237,000
+13.4%
3,679
+0.2%
0.16%
+51.4%
UTX BuyUnited Technologies Corp$230,000
-8.0%
2,158
+20.8%
0.16%
+23.1%
CVS BuyCVS Health Corporation$230,000
+27.1%
3,512
+52.4%
0.16%
+70.2%
BMY BuyBristol Myers Squibb Co$230,000
-1.7%
4,430
+17.6%
0.16%
+31.1%
GILD BuyGilead Sciences Inc$225,000
-4.7%
3,605
+17.7%
0.16%
+26.8%
NEE BuyNextEra Energy Inc$225,000
+27.1%
1,296
+22.5%
0.16%
+69.6%
LIN NewLinde Public Limited Co$224,0001,437
+100.0%
0.16%
LOW BuyLowes Companies Inc$206,000
-8.4%
2,226
+13.6%
0.14%
+22.2%
CAT BuyCaterpillar Inc Del$204,000
-14.3%
1,603
+2.6%
0.14%
+14.5%
CI NewCigna Corporation$194,0001,024
+100.0%
0.14%
AMT BuyAmerican Tower Corp$192,000
+31.5%
1,212
+20.2%
0.13%
+75.0%
USB BuyUS Bancorp Del$192,000
-4.0%
4,206
+10.9%
0.13%
+27.9%
COP BuyConocoPhillips$190,000
-8.2%
3,048
+14.2%
0.13%
+22.2%
CME BuyCME Group Inc$185,000
+33.1%
984
+20.6%
0.13%
+76.7%
QCOM SellQualcomm Inc$184,000
-31.1%
3,232
-12.7%
0.13%
-7.9%
AXP BuyAmerican Express Co$183,0000.0%1,922
+11.9%
0.13%
+32.3%
UPS BuyUnited Parcel Service Inc Class B Shares$183,000
-9.9%
1,873
+7.9%
0.13%
+19.8%
ANTM BuyAnthem Inc$181,000
+10.4%
688
+15.1%
0.13%
+46.5%
LMT BuyLockheed Martin Corp$179,000
-16.7%
685
+10.3%
0.12%
+10.7%
DHR BuyDanaher Corp Del$175,000
+10.1%
1,701
+16.2%
0.12%
+47.0%
GE BuyGeneral Electric Co$173,000
-21.7%
22,858
+17.0%
0.12%
+4.3%
BIIB BuyBiogenInc$168,000
-4.5%
559
+12.0%
0.12%
+27.2%
CB BuyChubb Ltd$167,000
+7.7%
1,289
+11.3%
0.12%
+43.2%
BDX BuyBecton Dickinson & Co$165,000
+3.8%
732
+20.2%
0.12%
+38.6%
DUK BuyDuke Energy Hldg Corp$166,000
+35.0%
1,926
+25.1%
0.12%
+79.7%
GS BuyGoldman Sachs Group Inc$160,000
-18.8%
960
+9.2%
0.11%
+7.8%
WBA BuyWalgreens Boots Alliance$158,000
+12.9%
2,316
+20.3%
0.11%
+50.7%
ADP BuyAutomatic Data Processing Inc$159,000
-2.5%
1,214
+12.3%
0.11%
+29.4%
MDLZ BuyMondelez International Inc$159,000
+8.9%
3,968
+17.2%
0.11%
+44.7%
TJX BuyTJX Cos Inc$154,000
-10.5%
3,433
+124.2%
0.11%
+18.9%
ISRG BuyIntuitive Surgical Inc$146,000
-8.8%
304
+9.0%
0.10%
+20.2%
CL BuyColgate Palmolive Co$144,000
+9.1%
2,411
+21.8%
0.10%
+44.9%
SPG BuySimon Property Group Inc$144,000
+14.3%
858
+20.5%
0.10%
+51.5%
CHTR BuyCharter Communications Inc$139,000
-1.4%
489
+13.2%
0.10%
+31.1%
MS BuyMorgan Stanley Co$139,000
-12.0%
3,494
+2.9%
0.10%
+18.3%
CSX BuyCSX Corp$135,000
-15.6%
2,173
+0.4%
0.09%
+11.9%
FOXA BuyTwenty-First Century Fox - Class A$136,000
+28.3%
2,831
+24.3%
0.09%
+70.9%
SLB BuySchlumberger Ltd$135,000
-31.8%
3,734
+14.7%
0.09%
-8.7%
EOG BuyEOG Resources Inc$134,000
-19.3%
1,536
+18.1%
0.09%
+6.9%
SCHW BuySchwab Charles Corp$134,000
-8.2%
3,217
+8.0%
0.09%
+22.4%
SYK BuyStryker Corp$132,000
-1.5%
842
+12.0%
0.09%
+31.4%
BSX BuyBoston Scientific Corp$128,000
+0.8%
3,632
+10.1%
0.09%
+34.8%
BLK BuyBlackrock Inc$127,000
-12.4%
323
+4.9%
0.09%
+15.8%
OXY BuyOccidental Petroleum Corp$127,000
-13.6%
2,061
+14.9%
0.09%
+14.3%
D BuyDominion Energy Inc$127,000
+22.1%
1,782
+20.9%
0.09%
+63.0%
SO BuySouthern Co$124,000
+24.0%
2,825
+23.7%
0.09%
+65.4%
CCI BuyCrown Castle Intl Corp Sedol BTGQCX1$122,000
+16.2%
1,125
+19.6%
0.08%
+54.5%
DE BuyDeere & Company$123,000
+2.5%
824
+3.5%
0.08%
+34.9%
CELG BuyCelgene Corp$122,000
-17.0%
1,910
+16.0%
0.08%
+10.4%
GD BuyGeneral Dynamics Corp$121,000
-13.6%
771
+12.4%
0.08%
+15.1%
RTN BuyRaytheon Co$118,000
-20.8%
768
+6.8%
0.08%
+5.1%
EXC BuyExelon Corp$118,000
+20.4%
2,611
+16.5%
0.08%
+60.8%
ICE BuyIntercontinental Exchange Inc$118,000
+15.7%
1,572
+15.9%
0.08%
+54.7%
BK SellBank of New York Mellon Corp$118,000
-9.2%
2,504
-2.1%
0.08%
+20.6%
SPGI BuyS&P Global Inc.$117,000
-0.8%
688
+13.5%
0.08%
+30.6%
GM BuyGeneral Motors Co$116,000
+4.5%
3,453
+4.7%
0.08%
+39.7%
ILMN BuyIllumina Inc$115,000
-14.8%
385
+4.6%
0.08%
+14.3%
VRTX BuyVertex Pharmaceuticals Inc$115,000
-0.9%
693
+15.3%
0.08%
+31.1%
NOC BuyNorthrop Grumman Corp$113,000
-17.5%
461
+6.5%
0.08%
+8.3%
AGN BuyAllergan PLC$113,000
-28.5%
848
+2.2%
0.08%
-4.9%
ZTS BuyZoetis Inc$111,000
+1.8%
1,295
+8.4%
0.08%
+35.1%
MET BuyMetLife Inc$111,000
-5.9%
2,699
+7.3%
0.08%
+24.2%
KMB BuyKimberly Clark Corp$109,000
+18.5%
958
+18.7%
0.08%
+58.3%
MPC BuyMarathon Petroleum Corp$110,000
+14.6%
1,871
+56.0%
0.08%
+52.0%
MMC BuyMarsh & McLennan Cos Inc$108,000
+4.9%
1,360
+9.2%
0.08%
+38.9%
FDX BuyFedex Corp$107,000
-31.4%
665
+2.8%
0.07%
-8.6%
HUM BuyHumana Inc$105,000
-7.1%
366
+9.6%
0.07%
+23.7%
ITW BuyIllinois Tool Works Inc$104,000
-1.9%
819
+9.5%
0.07%
+30.9%
ATVI BuyActivision Blizzard Inc$101,000
-35.3%
2,163
+15.3%
0.07%
-13.6%
CTSH BuyCognizant Technology Solutio$101,000
-8.2%
1,596
+11.7%
0.07%
+22.8%
PSX BuyPhillips 66$101,000
-10.6%
1,172
+16.7%
0.07%
+18.6%
ECL BuyEcolab Inc$100,0000.0%681
+6.4%
0.07%
+32.7%
PLD BuyPrologis Inc$99,000
+12.5%
1,682
+30.0%
0.07%
+50.0%
EMR BuyEmerson Electric Co$100,000
-15.3%
1,666
+8.3%
0.07%
+11.3%
AEP BuyAmerican Electric Power Inc$98,000
+24.1%
1,306
+16.6%
0.07%
+65.9%
COF BuyCapital One Financial Corp$96,000
-15.8%
1,270
+6.0%
0.07%
+11.7%
AON BuyAon PLC$96,000
+1.1%
659
+7.2%
0.07%
+34.0%
MU SellMicron Technology Inc$96,000
-30.9%
3,023
-1.5%
0.07%
-8.2%
PRU BuyPrudential Financial Inc$94,000
-7.8%
1,147
+13.7%
0.06%
+22.6%
HCA BuyHCA Healthcare Inc$93,000
-3.1%
745
+7.8%
0.06%
+30.0%
AIG BuyAmerican International Group Inc$93,000
-20.5%
2,352
+7.1%
0.06%
+6.6%
TGT BuyTarget Corp$93,000
-13.9%
1,414
+15.0%
0.06%
+16.1%
BBT BuyBB&T Corp$92,000
+2.2%
2,131
+14.8%
0.06%
+36.2%
PGR BuyProgressive Corp Ohio$92,000
-8.0%
1,533
+8.4%
0.06%
+23.1%
APD BuyAir Products and Chemicals Inc$92,000
+2.2%
574
+7.1%
0.06%
+36.2%
BAX BuyBaxter International Inc$91,000
-3.2%
1,388
+13.5%
0.06%
+28.6%
FIS BuyFidelity National Information Services$90,000
+3.4%
876
+10.2%
0.06%
+40.0%
EW BuyEdwards Lifesciences Corp$90,000
-3.2%
585
+9.1%
0.06%
+28.6%
SHW BuySherwin Williams CO$89,000
+1.1%
227
+17.0%
0.06%
+34.8%
RHT SellRed Hat Inc$88,000
+18.9%
501
-7.2%
0.06%
+56.4%
TRV BuyTravelers Companies Inc$88,000
-1.1%
737
+7.3%
0.06%
+32.6%
ADI BuyAnalog Devices Inc$88,000
+3.5%
1,023
+11.7%
0.06%
+38.6%
HPQ BuyHP Inc$87,000
-17.9%
4,254
+3.2%
0.06%
+9.1%
ROST BuyRoss Stores Inc$87,000
-4.4%
1,049
+14.5%
0.06%
+27.7%
AMAT BuyApplied Materials Inc$87,000
-12.1%
2,651
+3.5%
0.06%
+15.4%
DAL BuyDelta Air Lines Inc$85,000
-12.4%
1,697
+1.7%
0.06%
+15.7%
PSA BuyPublic Storage$85,000
+23.2%
421
+23.1%
0.06%
+63.9%
SYY BuySysco Corp$84,0000.0%1,337
+17.2%
0.06%
+31.8%
SRE BuySempra Energy$83,000
+16.9%
770
+23.8%
0.06%
+56.8%
YUM BuyYum Brands Inc$83,000
+18.6%
898
+16.0%
0.06%
+56.8%
FISV BuyFiserv Inc$82,000
+1.2%
1,120
+13.7%
0.06%
+35.7%
MAR SellMarriott Intl Inc New$81,000
-22.1%
748
-4.6%
0.06%
+3.7%
DG BuyDollar General Corp$80,000
+17.6%
742
+19.7%
0.06%
+60.0%
F BuyFord Mtr Co Del$81,000
-10.0%
10,559
+8.4%
0.06%
+19.1%
KMI BuyKinder Morgan Inc$79,000
+1.3%
5,163
+17.3%
0.06%
+34.1%
ETN BuyEaton Corp Plc Sedol B8KQN82$78,000
-18.8%
1,141
+3.2%
0.05%
+8.0%
ORLY BuyO'Reilly Automotive Inc$76,000
+7.0%
220
+8.4%
0.05%
+43.2%
JCI BuyJohnson Controls International Plc$76,000
-6.2%
2,548
+10.6%
0.05%
+26.2%
ALL BuyAllstate Corp$77,000
-9.4%
934
+8.5%
0.05%
+20.5%
EL BuyLauder Estee Cos Inc$76,000
-8.4%
588
+2.6%
0.05%
+23.3%
REGN BuyRegeneron Pharmaceuticals Inc Sedol #2730190$75,000
+11.9%
200
+21.2%
0.05%
+48.6%
KHC BuyKraft Heinz Co$75,000
+2.7%
1,749
+31.5%
0.05%
+36.8%
EQIX BuyEquinix Inc$75,000
+2.7%
212
+25.4%
0.05%
+36.8%
STZ BuyConstellation Brands Inc$73,000
-18.0%
453
+10.0%
0.05%
+10.9%
ROP BuyRoper Technologies Inc$73,0000.0%275
+11.3%
0.05%
+34.2%
LYB BuyLyondellBasell Industries NV Class A Sedol B3SPXZ3$73,000
-12.0%
883
+8.9%
0.05%
+18.6%
ADSK SellAutodesk Inc$72,000
-19.1%
559
-1.4%
0.05%
+8.7%
PEG BuyPublic Service Enterprise Group$72,000
+20.0%
1,380
+22.1%
0.05%
+61.3%
WMB BuyWilliams Companies Inc$71,000
+26.8%
3,218
+56.8%
0.05%
+69.0%
EBAY BuyEbay Inc$71,000
-6.6%
2,543
+10.9%
0.05%
+22.5%
WELL BuyWelltower Inc$67,000
+24.1%
971
+16.6%
0.05%
+67.9%
TEL SellTE Connectivity Ltd.$68,000
-13.9%
901
-0.3%
0.05%
+14.6%
ED BuyConsolidated Edison Inc$66,000
+22.2%
867
+21.3%
0.05%
+64.3%
STT BuyState Street Corp$66,000
-10.8%
1,044
+18.0%
0.05%
+17.9%
EA BuyElectronic Arts Inc$66,000
-28.3%
833
+9.2%
0.05%
-4.2%
GIS BuyGeneral Mills Inc$66,000
+13.8%
1,697
+26.6%
0.05%
+53.3%
PPG BuyPPG Industies Inc$65,000
+3.2%
636
+9.7%
0.04%
+36.4%
EQR BuyEquity Residential Sh Ben Int$65,000
+10.2%
979
+10.6%
0.04%
+45.2%
XEL BuyXcel Energy Inc$65,000
+25.0%
1,329
+20.9%
0.04%
+66.7%
LUV BuySouthwest Airlines Co$65,000
-21.7%
1,399
+5.3%
0.04%
+4.7%
APH BuyAmphenol Corp New$63,000
-12.5%
782
+1.4%
0.04%
+15.8%
AVB BuyAvalonbay Cmntys Inc$64,000
+8.5%
370
+13.5%
0.04%
+41.9%
GLW BuyCorning Inc$63,000
-11.3%
2,099
+4.0%
0.04%
+18.9%
HAL BuyHalliburton Co$62,000
-25.3%
2,338
+13.6%
0.04%0.0%
MCO BuyMoodys Corp$62,000
-6.1%
442
+11.6%
0.04%
+26.5%
ADM BuyArcher Daniels Midland Co$62,000
-6.1%
1,506
+14.4%
0.04%
+26.5%
STI BuySunTrust Banks Inc$62,000
-21.5%
1,223
+2.9%
0.04%
+4.9%
FOX BuyTwenty-First Century Fox - Class B$62,000
+47.6%
1,296
+41.0%
0.04%
+95.5%
MCK BuyMcKesson Corp$61,000
-7.6%
552
+10.4%
0.04%
+23.5%
OKE BuyOneok Inc New$60,000
-7.7%
1,121
+17.3%
0.04%
+23.5%
APC BuyAnadarko Pete Corp$61,000
-18.7%
1,390
+24.2%
0.04%
+7.7%
VFC BuyV F Corp$60,000
-22.1%
846
+3.2%
0.04%
+5.0%
DLTR BuyDollar Tree Inc$60,000
+22.4%
662
+10.9%
0.04%
+61.5%
IR BuyIngersoll-Rand Plc$60,000
-6.2%
660
+5.6%
0.04%
+27.3%
CNC BuyCentene Corp Del$60,000
-16.7%
524
+5.0%
0.04%
+10.5%
PXD BuyPioneer Natural Resources Co$60,000
-7.7%
456
+21.6%
0.04%
+23.5%
WEC BuyWEC Energy Group INC$61,000
+32.6%
876
+25.9%
0.04%
+75.0%
LRCX BuyLam Research Corp$59,0000.0%436
+11.8%
0.04%
+32.3%
KR BuyKroger CO$59,000
+18.0%
2,147
+24.9%
0.04%
+57.7%
VTR BuyVentas Inc$59,000
+37.2%
1,007
+27.6%
0.04%
+86.4%
TROW BuyPrice T Rowe Group Inc$59,000
-13.2%
640
+3.1%
0.04%
+17.1%
DLR BuyDigital Realty Trust Inc$59,000
+15.7%
551
+21.1%
0.04%
+51.9%
ALXN BuyAlexion Pharmaceuticals Inc$59,000
-14.5%
610
+22.2%
0.04%
+13.9%
HLT BuyHilton Worldwide Holdings Inc$59,000
+3.5%
820
+15.8%
0.04%
+36.7%
AZO BuyAutozone Inc$58,000
+13.7%
69
+4.5%
0.04%
+48.1%
XLNX SellXilinx Inc$58,000
+5.5%
677
-1.3%
0.04%
+37.9%
A BuyAgilent Technologies Inc$58,0000.0%853
+4.5%
0.04%
+33.3%
CMI BuyCummins Inc$56,000
+1.8%
418
+11.2%
0.04%
+34.5%
WLTW BuyWillis Towers Watson Plc$54,000
+14.9%
356
+7.6%
0.04%
+52.0%
CLX BuyClorox Co Del$54,000
+20.0%
349
+16.7%
0.04%
+65.2%
MTB BuyM & T Bank Corp$54,000
-10.0%
377
+3.9%
0.04%
+22.6%
ES BuyEversource Energy$55,000
+34.1%
838
+24.7%
0.04%
+81.0%
TWTR BuyTwitter Inc$54,000
+14.9%
1,896
+15.5%
0.04%
+52.0%
NTRS BuyNorthern Trust Corp$54,000
-1.8%
645
+20.3%
0.04%
+31.0%
PH BuyParker Hannifin Corp$54,000
-18.2%
363
+1.1%
0.04%
+11.8%
DTE BuyDTE Energy Co$53,000
+29.3%
481
+29.0%
0.04%
+76.2%
PCAR BuyPaccar Inc$53,000
-3.6%
935
+15.7%
0.04%
+27.6%
PPL BuyPPL Corp$53,000
+17.8%
1,854
+19.8%
0.04%
+60.9%
MNST BuyMonster Beverage Corp$52,000
-10.3%
1,060
+6.5%
0.04%
+20.0%
DFS BuyDiscover Financial Services$52,000
-21.2%
890
+2.4%
0.04%
+5.9%
IQV BuyIqvia Holdings Inc$52,000
+18.2%
450
+33.1%
0.04%
+56.5%
CCL SellCarnival Corp$52,000
-22.4%
1,046
-0.2%
0.04%
+2.9%
SWK BuyStanley Black & Decker Inc$50,000
-7.4%
421
+13.2%
0.04%
+25.0%
EIX BuyEdison International$51,000
+6.2%
892
+26.0%
0.04%
+40.0%
UAL BuyUnited Continental Holdings Inc$50,0000.0%593
+6.3%
0.04%
+34.6%
O BuyRealty Income Corp$50,000
+42.9%
797
+30.2%
0.04%
+94.4%
FE BuyFirstenergy Corp$50,000
+25.0%
1,328
+23.6%
0.04%
+66.7%
VRSK BuyVerisk Analytics Inc - Class A$50,000
+13.6%
462
+26.2%
0.04%
+52.2%
MSI BuyMotorola Solutions Inc$49,000
-2.0%
430
+11.4%
0.03%
+30.8%
SBAC BuySBA Communications Corp$49,000
+11.4%
301
+11.1%
0.03%
+47.8%
BXP BuyBoston Properties Inc$49,000
+11.4%
435
+21.5%
0.03%
+47.8%
HPE SellHewlett Packard Enterprise Co$49,000
-19.7%
3,714
-1.1%
0.03%
+6.2%
MKC BuyMcCormick & Co Inc$47,000
+34.3%
338
+29.0%
0.03%
+83.3%
GPN BuyGlobal Pmts Inc$47,000
-9.6%
452
+11.1%
0.03%
+22.2%
MCHP BuyMicrochip Technology Inc$47,000
-2.1%
657
+7.7%
0.03%
+32.0%
WY BuyWeyerhaeuser Co$47,000
-21.7%
2,172
+16.1%
0.03%
+6.5%
NEM SellNewmont Mining Corp$47,000
+14.6%
1,344
-0.7%
0.03%
+57.1%
ROK BuyRockwell Automation Inc$48,000
-15.8%
321
+6.3%
0.03%
+10.0%
CERN BuyCerner Corp$46,000
-6.1%
876
+16.3%
0.03%
+23.1%
SYF BuySynchrony Financial$46,000
-19.3%
1,961
+6.2%
0.03%
+6.7%
IDXX BuyIdexx Labs Inc$46,000
-11.5%
247
+18.8%
0.03%
+18.5%
CHD BuyChurch & Dwight Inc$45,000
+40.6%
677
+26.3%
0.03%
+82.4%
RCL BuyRoyal Caribbean Cruises Ltd$44,000
-20.0%
447
+5.7%
0.03%
+6.9%
INFO BuyIHS Markit Ltd$45,000
-2.2%
943
+9.5%
0.03%
+29.2%
RMD BuyResmed Inc$45,000
+21.6%
396
+23.4%
0.03%
+63.2%
ETR BuyEntergy Corp$44,000
+33.3%
510
+24.7%
0.03%
+82.4%
HIG BuyHartford Financial Services Group Inc$45,000
+2.3%
1,019
+16.7%
0.03%
+34.8%
DXC BuyDXC Technology Co$43,000
-35.8%
801
+12.5%
0.03%
-14.3%
EVRG BuyEvergy Inc.$43,000
+30.3%
749
+24.6%
0.03%
+76.5%
NUE BuyNucor Corp$43,000
-14.0%
835
+5.3%
0.03%
+15.4%
OMC BuyOmnicom Group Inc$43,000
+22.9%
584
+13.2%
0.03%
+66.7%
FITB BuyFifth Third Bancorp$43,000
-10.4%
1,826
+5.9%
0.03%
+20.0%
CBS BuyCBS Corporation$42,000
-8.7%
957
+20.2%
0.03%
+20.8%
ESS BuyEssex Property Trust Inc$42,000
+2.4%
170
+1.8%
0.03%
+38.1%
AEE BuyAmeren Corp$42,000
+20.0%
643
+16.5%
0.03%
+61.1%
APTV SellAptiv PLC$42,000
-30.0%
679
-4.6%
0.03%
-6.5%
WAT BuyWaters Corp$42,000
+7.7%
221
+9.4%
0.03%
+45.0%
AWK BuyAmerican Water Works Co Inc$42,000
+23.5%
468
+20.3%
0.03%
+61.1%
RSG BuyRepublic Services Inc$42,000
+2.4%
577
+1.4%
0.03%
+38.1%
HRS BuyHarris Corp Del$42,000
-19.2%
312
+1.3%
0.03%
+7.4%
FLT NewFleetCor Technologies Inc$42,000227
+100.0%
0.03%
AMD SellAdvanced Micro Devices Inc$40,000
-41.2%
2,162
-2.4%
0.03%
-20.0%
TDG BuyTransDigm Group Inc$41,000
-4.7%
120
+4.3%
0.03%
+27.3%
AMP BuyAmeriprise Financial Inc$41,000
-22.6%
389
+8.1%
0.03%0.0%
TSN BuyTyson Foods Inc$40,000
-7.0%
742
+2.8%
0.03%
+27.3%
ALGN BuyAlign Technology Inc$40,000
-42.0%
190
+7.3%
0.03%
-22.2%
LUMN BuyCenturyLink Inc$41,000
-18.0%
2,722
+14.5%
0.03%
+7.7%
AME BuyAmetek Inc New$40,000
-7.0%
588
+8.5%
0.03%
+27.3%
CTAS BuyCintas Corp$40,000
-4.8%
236
+12.4%
0.03%
+27.3%
K BuyKellogg CO$40,000
+2.6%
710
+26.3%
0.03%
+40.0%
VRSN BuyVerisign Inc$41,000
+5.1%
279
+13.4%
0.03%
+40.0%
RF BuyRegions Financial Corp$41,000
-19.6%
3,048
+8.7%
0.03%
+3.7%
BLL BuyBall Corp$41,000
+17.1%
893
+13.5%
0.03%
+55.6%
KLAC BuyKLA-Tencor Corp$39,0000.0%439
+14.3%
0.03%
+35.0%
MTD BuyMettler Toledo International$39,000
+8.3%
69
+16.9%
0.03%
+42.1%
CNP BuyCenterpoint Energy Inc$38,000
+35.7%
1,350
+33.4%
0.03%
+73.3%
NTAP SellNetApp Inc$38,000
-32.1%
641
-1.2%
0.03%
-10.3%
IFF BuyInternational Flavors & Fragrances Inc$37,000
+48.0%
272
+50.3%
0.03%
+100.0%
HSY BuyThe Hershey Company$38,000
+26.7%
353
+19.3%
0.03%
+62.5%
HCP BuyHCP Inc.$37,000
+27.6%
1,315
+18.6%
0.03%
+73.3%
CMS BuyCms Energy Corp$36,000
+24.1%
734
+24.4%
0.02%
+66.7%
AJG BuyGallagher Arthur J & CO$36,000
+12.5%
492
+15.0%
0.02%
+47.1%
MYL BuyMylan NV$36,000
-16.3%
1,305
+10.1%
0.02%
+13.6%
ABMD BuyAbiomed Inc$36,000
-25.0%
112
+4.7%
0.02%0.0%
LLL BuyL3 Technologies Inc$36,000
-16.3%
209
+2.5%
0.02%
+13.6%
L BuyLoews Corp$36,000
+2.9%
790
+14.2%
0.02%
+38.9%
CTXS BuyCitrix Sys Inc$36,0000.0%347
+7.1%
0.02%
+31.6%
VMC BuyVulcan Materials Co$36,000
+5.9%
360
+18.0%
0.02%
+38.9%
CFG SellCitizens Financial Group$36,000
-26.5%
1,220
-3.5%
0.02%
-3.8%
ULTA BuyUlta Beauty Inc$36,000
-10.0%
146
+2.8%
0.02%
+19.0%
AAL SellAmerican Airlines Inc$36,000
-25.0%
1,127
-2.8%
0.02%0.0%
EXPE BuyExpedia Group Inc$36,0000.0%318
+15.2%
0.02%
+31.6%
EXPD BuyExpeditors Intl Wash Inc$34,0000.0%497
+8.5%
0.02%
+33.3%
GPC BuyGenuine Parts Co$35,000
-2.8%
369
+1.7%
0.02%
+26.3%
AAP BuyAdvanced Auto Parts Inc$34,000
+21.4%
215
+30.3%
0.02%
+60.0%
COO BuyCooper Cos Inc$34,000
+3.0%
135
+12.5%
0.02%
+41.2%
CAH BuyCardinal Health Inc$35,000
-12.5%
791
+7.8%
0.02%
+14.3%
ARE BuyAlexandria 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%
2370.0%0.02%
+9.1%
CBRE BuyCBRE Group, Inc.$35,000
+12.9%
869
+23.4%
0.02%
+50.0%
DRI BuyDarden Restaurants Inc$35,000
+20.7%
349
+33.7%
0.02%
+60.0%
GWW SellGrainger W W Inc$34,000
-24.4%
121
-4.7%
0.02%
+4.3%
BBY BuyBest Buy Inc$35,000
-25.5%
665
+11.2%
0.02%
-4.0%
PFG BuyPrincipal Financial Group Inc$35,000
-5.4%
790
+25.2%
0.02%
+26.3%
ANSS BuyAnsys Inc$34,000
-5.6%
235
+21.8%
0.02%
+26.3%
SWKS BuySkyworks Solutions Inc$35,000
-16.7%
520
+13.0%
0.02%
+9.1%
SNPS BuySynopsys Inc$35,000
-10.3%
413
+4.8%
0.02%
+20.0%
XYL BuyXylem Inc$35,000
+6.1%
527
+26.1%
0.02%
+41.2%
PCG BuyPG&E Corporation$33,000
-38.9%
1,402
+19.0%
0.02%
-17.9%
HSIC BuySchein Henry Inc$33,000
+3.1%
422
+12.8%
0.02%
+35.3%
HST BuyHost Hotels & Resorts Inc$33,000
-15.4%
1,988
+8.7%
0.02%
+15.0%
MGM BuyMGM Resorts International$33,000
-13.2%
1,373
+0.7%
0.02%
+15.0%
NRG BuyNRG Energy Inc$32,000
+18.5%
799
+11.6%
0.02%
+57.1%
ETFC BuyE Trade Financial Corp$32,000
-3.0%
723
+14.0%
0.02%
+29.4%
SYMC BuySymantec Corp$32,000
-8.6%
1,713
+3.1%
0.02%
+22.2%
TXT BuyTextron Inc$31,000
-26.2%
675
+13.8%
0.02%0.0%
IT BuyGartner Inc$32,000
-5.9%
251
+18.4%
0.02%
+22.2%
ABC BuyAmerisourcebergen Corp$32,000
-5.9%
431
+16.5%
0.02%
+22.2%
TTWO BuyTake-Two Interactive Software$32,000
-20.0%
308
+5.8%
0.02%
+4.8%
MRO BuyMarathon Oil Corp$31,000
-27.9%
2,192
+18.9%
0.02%0.0%
KEYS NewKeysight Technologies Inc$32,000512
+100.0%
0.02%
LNC BuyLincoln National Corp$31,000
-13.9%
598
+12.0%
0.02%
+15.8%
KSS BuyKohls Corp$31,000
+10.7%
472
+25.5%
0.02%
+46.7%
EXR BuyExtra Space Storage Inc$30,000
+25.0%
330
+18.3%
0.02%
+61.5%
UDR BuyUDR, INC.$30,000
+25.0%
746
+25.0%
0.02%
+61.5%
MAA BuyMid-America Apartment Communities Inc$30,000
+7.1%
309
+11.6%
0.02%
+40.0%
CBOE BuyCBOE Global Markets Inc$30,000
+15.4%
305
+14.2%
0.02%
+50.0%
CDNS BuyCadence Design System Inc$30,000
+3.4%
692
+7.0%
0.02%
+40.0%
KMX BuyCarmax Inc$30,000
+7.1%
484
+29.8%
0.02%
+40.0%
WDC BuyWestern Digital Corp$30,000
-28.6%
824
+15.1%
0.02%
-4.5%
HRL BuyHormel Foods Corp$30,000
+25.0%
705
+16.7%
0.02%
+61.5%
DVN BuyDevon Energy Corp New$30,000
-34.8%
1,332
+15.9%
0.02%
-12.5%
CINF BuyCincinnati Finl Corp$30,000
+15.4%
387
+15.5%
0.02%
+50.0%
CHRW BuyC H Robinson Worldwide Inc$29,000
-9.4%
345
+4.9%
0.02%
+17.6%
INCY BuyIncyte Corp$29,0000.0%463
+9.7%
0.02%
+33.3%
CMG BuyChipotle Mexican Grill Inc Class A Shares$29,000
+3.6%
67
+9.8%
0.02%
+33.3%
BR BuyBroadridge Financial Solutions LLC$29,000
-25.6%
306
+4.4%
0.02%0.0%
DHI BuyD R Horton Inc$29,000
-17.1%
840
+0.8%
0.02%
+11.1%
VAR BuyVarian Med Sys Inc$29,000
+7.4%
252
+5.4%
0.02%
+42.9%
EMN  Eastman Chemical Co$29,000
-21.6%
3910.0%0.02%
+5.3%
EFX BuyEquifax Inc$29,000
-17.1%
309
+14.4%
0.02%
+11.1%
DGX BuyQuest Diagnostics Inc$29,000
-12.1%
351
+15.8%
0.02%
+17.6%
HOLX BuyHologic Inc$29,0000.0%712
+1.0%
0.02%
+33.3%
REG BuyRegency Ctrs Corp$29,000
+26.1%
500
+40.4%
0.02%
+66.7%
HAS BuyHasbro Inc$29,000
+11.5%
355
+44.9%
0.02%
+42.9%
CAG BuyConagra Foods Inc$29,000
-9.4%
1,380
+47.3%
0.02%
+17.6%
LEN BuyLennar Corp$29,000
-3.3%
733
+12.6%
0.02%
+25.0%
COG BuyCabot Oil & Gas Corp$29,000
+7.4%
1,282
+8.9%
0.02%
+42.9%
SJM BuyJM Smucker Co$29,000
+11.5%
309
+22.6%
0.02%
+42.9%
KSU BuyKansas City Southern$29,000
-3.3%
306
+15.5%
0.02%
+25.0%
WCG NewWellcare Health Plans Inc$29,000123
+100.0%
0.02%
ANET NewArista Networks Inc$27,000130
+100.0%
0.02%
HES BuyHess Corp$28,000
-33.3%
683
+15.4%
0.02%
-13.6%
MLM BuyMartin Marietta Materials Inc$28,0000.0%164
+7.9%
0.02%
+26.7%
TAP BuyMolson Coors Brewing Co Class B$27,000
+8.0%
482
+17.6%
0.02%
+46.2%
SIVB BuySVB Financial Group$28,000
-33.3%
149
+11.2%
0.02%
-13.6%
APA BuyApache Corp$28,000
-31.7%
1,049
+23.3%
0.02%
-9.5%
TPR BuyTapestry Inc$27,000
-25.0%
804
+11.4%
0.02%0.0%
UHS BuyUniversal Health Services Inc$27,000
+8.0%
232
+18.4%
0.02%
+46.2%
VNO BuyVornado Realty Trust$27,000
-3.6%
442
+16.3%
0.02%
+26.7%
AKAM SellAkamai Technologies Inc$28,000
-15.2%
455
-0.4%
0.02%
+11.8%
STX BuySeagate Technology$28,000
-15.2%
714
+2.6%
0.02%
+11.8%
DOV SellDover Corp$26,000
-23.5%
369
-3.7%
0.02%0.0%
VIAB BuyViacom Inc Class B Shares$26,000
+4.0%
1,015
+37.0%
0.02%
+38.5%
WYNN BuyWynn Resorts Ltd$26,0000.0%267
+32.2%
0.02%
+28.6%
CPRT NewCopart Inc$24,000503
+100.0%
0.02%
RE BuyEverest Re Group Ltd$25,000
+13.6%
113
+16.5%
0.02%
+54.5%
IRM BuyIron Mountain Inc$24,000
+9.1%
754
+17.1%
0.02%
+54.5%
RJF BuyRaymond James Financial Inc$24,000
-14.3%
319
+4.9%
0.02%
+13.3%
JNPR BuyJuniper Networks Inc$24,000
-4.0%
874
+5.0%
0.02%
+30.8%
XRAY BuyDentsply Sirona Inc$25,000
+31.6%
673
+33.8%
0.02%
+70.0%
WRK BuyWestRock$25,000
-19.4%
675
+17.0%
0.02%
+6.2%
CF SellCF Industries Holdings Inc$25,000
-28.6%
579
-8.8%
0.02%
-5.6%
LNT BuyAlliant Energy Corp$24,000
+9.1%
558
+6.3%
0.02%
+54.5%
PNW BuyPinnacle West Capital Corp$24,000
+9.1%
284
+2.9%
0.02%
+54.5%
MOS BuyThe Mosaic Company$25,000
-3.8%
868
+9.2%
0.02%
+21.4%
AVY BuyAvery Dennison Corp$24,0000.0%265
+19.9%
0.02%
+30.8%
BKR BuyBaker Hughes$24,000
-27.3%
1,101
+11.7%
0.02%0.0%
FTNT NewFortinet Inc$24,000339
+100.0%
0.02%
NOV BuyNational Oilwell Varco Inc$25,000
-35.9%
967
+6.4%
0.02%
-15.0%
NBL BuyNoble Energy Inc$24,000
-29.4%
1,278
+17.0%
0.02%
-5.6%
FFIV SellF5 Networks Inc$24,000
-27.3%
146
-10.4%
0.02%0.0%
NI BuyNisource Inc$24,000
+50.0%
952
+47.1%
0.02%
+112.5%
AES SellAes Corp$24,000
+4.3%
1,635
-2.3%
0.02%
+41.7%
FRT BuyFederal Realty Invt Tr$23,000
+4.5%
192
+8.5%
0.02%
+45.5%
JBHT BuyHunt J B Transport Services Inc$23,000
-14.8%
242
+6.6%
0.02%
+14.3%
DISCK BuyDiscovery Inc$23,000
-8.0%
992
+16.4%
0.02%
+23.1%
DRE BuyDuke Realty Corp$23,000
+4.5%
891
+16.3%
0.02%
+45.5%
QRVO BuyQorvo Inc$23,000
-14.8%
375
+8.4%
0.02%
+14.3%
NDAQ SellNasdaq Inc$23,000
-11.5%
276
-9.5%
0.02%
+14.3%
SNA BuySnap On Inc$23,000
-8.0%
155
+12.3%
0.02%
+23.1%
MAS BuyMasco Corp$23,000
-14.8%
783
+5.5%
0.02%
+14.3%
WU BuyWestern Union Co$23,000
+9.5%
1,365
+24.9%
0.02%
+45.5%
TIF BuyTiffany & Co New$22,000
-33.3%
268
+6.3%
0.02%
-11.8%
ALK BuyAlaska Air Group Inc$21,000
+10.5%
350
+25.4%
0.02%
+50.0%
IVZ BuyInvesco Ltd$21,000
-12.5%
1,237
+18.8%
0.02%
+15.4%
NLSN BuyNielsen Holdings PLC$21,000
+5.0%
898
+22.2%
0.02%
+50.0%
BWA BuyBorg Warner Inc$22,000
+4.8%
624
+26.1%
0.02%
+36.4%
PVH BuyPVH Corp$21,000
-19.2%
222
+21.3%
0.02%
+7.1%
ZION  Zions Bancorporation NA$21,000
-19.2%
5240.0%0.02%
+7.1%
SLG BuySL Green Realty Corp$21,000
-4.5%
266
+19.8%
0.02%
+36.4%
PKI SellPerkinelmer Inc$22,000
-26.7%
280
-9.1%
0.02%
-6.2%
TMK BuyTorchmark Corp$22,000
-8.3%
294
+8.1%
0.02%
+15.4%
URI SellUnited Rentals Inc$22,000
-40.5%
213
-5.3%
0.02%
-21.1%
NCLH SellNorwegian Cruise Line Holdings Ltd.$21,000
-36.4%
493
-14.1%
0.02%
-11.8%
BEN SellFranklin Res Inc$22,000
-15.4%
742
-13.9%
0.02%
+7.1%
LKQ BuyLkq Corp$21,000
-4.5%
901
+29.3%
0.02%
+36.4%
M BuyMacy's Inc$22,000
-12.0%
749
+2.2%
0.02%
+15.4%
ALLE BuyAllegion Plc$22,000
+15.8%
273
+27.0%
0.02%
+50.0%
HFC SellHollyFrontier Corp$22,000
-37.1%
433
-13.2%
0.02%
-16.7%
NWL SellNewell Brands Inc$20,000
-9.1%
1,057
-1.2%
0.01%
+27.3%
DVA BuyDavita Inc$20,000
-9.1%
384
+22.7%
0.01%
+27.3%
ALB BuyAlbemarle Corp$20,000
-16.7%
260
+9.7%
0.01%
+7.7%
FTI BuyTechnipFMC Plc$20,000
-37.5%
1,043
+0.7%
0.01%
-17.6%
L100PS BuyArconic Inc$20,000
-9.1%
1,190
+21.2%
0.01%
+27.3%
SCG BuySCANA Corp$19,000
+58.3%
404
+34.2%
0.01%
+116.7%
PHM BuyPulte Group Inc$19,000
+26.7%
714
+20.2%
0.01%
+62.5%
BFB SellBrown Forman Corporation$19,000
-45.7%
393
-42.8%
0.01%
-27.8%
MHK SellMohawk Inds Inc$18,000
-35.7%
152
-3.8%
0.01%
-13.3%
GPS BuyGap Inc Del$18,000
+28.6%
682
+36.4%
0.01%
+85.7%
FL BuyFoot Locker Inc$18,000
+12.5%
341
+8.9%
0.01%
+62.5%
FLIR BuyFlir Sys Inc$18,000
-10.0%
413
+29.1%
0.01%
+30.0%
GRMN BuyGarmin Ltd$18,000
-5.3%
279
+0.7%
0.01%
+30.0%
AIV BuyApartment Investment & Management Co Class A$18,0000.0%405
+2.0%
0.01%
+44.4%
KIM BuyKimco Realty Corp$17,000
+6.2%
1,164
+20.1%
0.01%
+50.0%
J BuyJacobs Engineering Group Inc$17,000
-15.0%
288
+10.3%
0.01%
+20.0%
AMG BuyAffiliated Managers Group Inc$17,000
-15.0%
171
+14.8%
0.01%
+20.0%
RL BuyRalph Lauren Corporation$17,000
-5.6%
167
+27.5%
0.01%
+33.3%
AOS BuySmith A O$17,000
-15.0%
398
+5.6%
0.01%
+20.0%
JWN BuyNordstrom Inc$17,000
-10.5%
362
+11.4%
0.01%
+20.0%
PNR BuyPentair Plc$17,0000.0%449
+13.1%
0.01%
+33.3%
RHI SellRobert Half International Inc$17,000
-29.2%
305
-9.2%
0.01%
-7.7%
TRIP BuyTripAdvisor Inc$16,000
+6.7%
295
+0.7%
0.01%
+37.5%
CPB BuyCampbell Soup Co$16,000
+6.7%
496
+18.7%
0.01%
+37.5%
WHR SellWhirlpool Corp$16,000
-11.1%
151
-1.3%
0.01%
+22.2%
FBHS BuyFortune Brands Home & Security LLC$16,000
-27.3%
425
+2.2%
0.01%0.0%
UNM SellUNUM GROUP$16,000
-33.3%
533
-11.6%
0.01%
-15.4%
ROL NewRollins Inc$16,000451
+100.0%
0.01%
KORS BuyCapri Holdings Limited$16,000
-30.4%
422
+26.7%
0.01%
-8.3%
FLS BuyFlowserve Corp$15,0000.0%392
+43.1%
0.01%
+25.0%
HOG BuyHarley Davidson Inc$15,000
-16.7%
440
+10.0%
0.01%
+11.1%
DISH BuyDISH Network Corp$14,000
-22.2%
576
+16.4%
0.01%
+11.1%
LB SellL Brands$14,000
-22.2%
554
-8.0%
0.01%
+11.1%
HP BuyHelmerich & Payne Inc$15,000
-16.7%
308
+19.4%
0.01%
+11.1%
XRX BuyXerox Corporation$14,000
+16.7%
695
+53.4%
0.01%
+66.7%
JEF BuyJefferies Financial Group Inc$15,000
-6.2%
880
+20.9%
0.01%
+25.0%
XEC BuyCimarex Energy CO$14,000
-33.3%
225
+1.8%
0.01%
-9.1%
HBI BuyHanes Brands Inc. W/I$15,000
+7.1%
1,190
+55.4%
0.01%
+42.9%
GT SellGoodyear Tire & Rubber Co$11,000
-31.2%
533
-21.8%
0.01%0.0%
DISCA BuyDiscovery Inc$11,000
-15.4%
454
+14.9%
0.01%
+14.3%
PRGO BuyPerrigo Co Plc$12,000
-42.9%
301
+0.3%
0.01%
-27.3%
AIZ BuyAssurant Inc$12,0000.0%131
+20.2%
0.01%
+33.3%
MAC SellMacerich CO$11,000
-31.2%
253
-13.4%
0.01%0.0%
HRB SellBlock H & R Inc$12,000
-7.7%
456
-7.5%
0.01%
+14.3%
NWSA SellNews Corp Inc - Class A$11,000
-21.4%
953
-11.3%
0.01%
+14.3%
LEG BuyLeggett & Platt Inc$11,0000.0%318
+25.7%
0.01%
+33.3%
PWR BuyQuanta Services Inc$11,0000.0%357
+7.5%
0.01%
+33.3%
SEE SellSealed Air Corp New$12,000
-25.0%
352
-10.0%
0.01%0.0%
FLR SellFluor Corp New$10,000
-50.0%
307
-10.5%
0.01%
-30.0%
SRCL BuyStericycle Inc$10,0000.0%269
+54.6%
0.01%
+40.0%
BHF BuyBrighthouse Financial Institution$10,000
-16.7%
314
+14.2%
0.01%
+16.7%
IPGP SellIPG Photonics Corp$10,000
-37.5%
86
-17.3%
0.01%
-12.5%
COTY BuyCoty Inc Class A$10,000
-33.3%
1,499
+27.6%
0.01%
-12.5%
EQT SellEQT Corporation$8,000
-70.4%
400
-34.0%
0.01%
-57.1%
UAA BuyUnder Armour Inc Class A Shares$9,000
-10.0%
530
+8.8%
0.01%
+20.0%
MAT SellMattel Inc$9,000
-43.8%
917
-7.7%
0.01%
-25.0%
UA BuyUnder Armour Inc Class C$9,000
-10.0%
564
+8.0%
0.01%
+20.0%
ETRN NewEquitrans Midstream Corp$6,000320
+100.0%
0.00%
NWS BuyNews Corp Inc - Class B$5,0000.0%463
+31.5%
0.00%0.0%
NFX SellNewfield Exploration Company$5,000
-50.0%
356
-1.9%
0.00%
-40.0%
EVHC ExitEnvision Healthcare Corp$0-253
-100.0%
-0.01%
CA ExitCA Inc$0-785
-100.0%
-0.02%
ANDV ExitAndeavor$0-341
-100.0%
-0.03%
COL ExitRockwell Collins Inc$0-414
-100.0%
-0.03%
PX ExitPraxair Inc$0-677
-100.0%
-0.06%
CI ExitCigna Corp$0-576
-100.0%
-0.06%
ESRX ExitExpress Scripts Hldg Co$0-1,342
-100.0%
-0.07%
AET ExitAetna Inc$0-766
-100.0%
-0.08%
ExitMoney Market Fiduciary$0-911,496
-100.0%
-0.48%
EGN ExitEnergen 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust5Q4 201854.1%
APPLE INC5Q4 20182.0%
MICROSOFT CORP5Q4 20181.5%
AMAZON.COM INC5Q4 20181.1%
NVIDIA CORP5Q4 20180.8%
JPMORGAN CHASE & CO5Q4 20180.9%
ADOBE SYSTEMS INC5Q4 20180.8%
Comcast Corp New5Q4 20180.9%
HOME DEPOT INC5Q4 20180.9%
PAYCHEX INC5Q4 20180.8%

View Kaizen Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-15
13F-HR2018-11-01
13F-HR2018-07-26
13F-HR2018-05-15
13F-HR2018-02-13

View Kaizen Advisory, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (143947000.0 != 143951000.0)
  • The reported number of holdings is incorrect (704 != 703)

Export Kaizen Advisory, LLC's holdings