706 is the total number of securities Kaizen Advisory, LLC has owned. The longest Kaizen Advisory, LLC has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF Trust | 5 | 5 | 7.26% | 20.86% | 54.11% | Q4 2017 | Q4 2018 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.82% | 1.36% | 1.95% | Q4 2017 | Q4 2018 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 0.38% | 0.91% | 1.46% | Q4 2017 | Q4 2018 | 5 |
| AMZN | AMAZON.COM INC | 5 | 5 | 0.27% | 0.76% | 1.12% | Q4 2017 | Q4 2018 | 5 |
| NVDA | NVIDIA CORP | 5 | 5 | 0.21% | 0.61% | 0.84% | Q4 2017 | Q4 2018 | 5 |
| JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.36% | 0.57% | 0.92% | Q4 2017 | Q4 2018 | 5 |
| ADBE | ADOBE SYSTEMS INC | 5 | 5 | 0.05% | 0.56% | 0.84% | Q4 2017 | Q4 2018 | 5 |
| CMCSA | Comcast Corp New | 5 | 5 | 0.11% | 0.55% | 0.86% | Q4 2017 | Q4 2018 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.26% | 0.54% | 0.92% | Q4 2017 | Q4 2018 | 5 |
| PAYX | PAYCHEX INC | 5 | 5 | 0.07% | 0.52% | 0.77% | Q4 2017 | Q4 2018 | 5 |
| FAST | FASTENAL CO | 5 | 5 | 0.09% | 0.50% | 0.83% | Q4 2017 | Q4 2018 | 5 |
| JKHY | Jack Henry & Assoc Inc | 5 | 5 | 0.06% | 0.49% | 0.66% | Q4 2017 | Q4 2018 | 5 |
| MMS | MAXIMUS INC | 5 | 5 | 0.06% | 0.49% | 0.74% | Q4 2017 | Q4 2018 | 5 |
| TXN | Texas Instruments Inc | 5 | 5 | 0.10% | 0.49% | 0.86% | Q4 2017 | Q4 2018 | 5 |
| INTU | INTUIT INC | 5 | 5 | 0.02% | 0.48% | 0.73% | Q4 2017 | Q4 2018 | 5 |
| CE | Celanese Corp Series A | 5 | 5 | 0.06% | 0.47% | 0.67% | Q4 2017 | Q4 2018 | 5 |
| BRKB | Berkshire Hathaway Inc... | 5 | 5 | 0.22% | 0.46% | 0.74% | Q4 2017 | Q4 2018 | 5 |
| HII | Huntington Ingalls Ind... | 5 | 5 | 0.06% | 0.45% | 0.70% | Q4 2017 | Q4 2018 | 5 |
| FB | Facebook Inc - A Shs | 5 | 5 | 0.24% | 0.45% | 0.59% | Q4 2017 | Q4 2018 | 5 |
| DVN | Devon Energy Corp New | 5 | 5 | 0.02% | 0.45% | 2.14% | Q4 2017 | Q4 2018 | 5 |
| MA | Mastercard Inc - Class A | 5 | 5 | 0.08% | 0.43% | 0.87% | Q4 2017 | Q4 2018 | 5 |
| CELG | CELGENE CORP | 5 | 5 | 0.08% | 0.43% | 1.09% | Q4 2017 | Q4 2018 | 5 |
| V | Visa Inc Class A Shrs | 5 | 5 | 0.21% | 0.42% | 0.80% | Q4 2017 | Q4 2018 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.22% | 0.41% | 0.66% | Q4 2017 | Q4 2018 | 5 |
| GOOG | ALPHABET INC CL C | 5 | 5 | 0.18% | 0.40% | 0.60% | Q4 2017 | Q4 2018 | 5 |
| GOOGL | Alphabet Inc Class A | 5 | 5 | 0.18% | 0.39% | 0.59% | Q4 2017 | Q4 2018 | 5 |
| XOM | EXXON MOBIL CORP | 5 | 5 | 0.20% | 0.38% | 0.54% | Q4 2017 | Q4 2018 | 5 |
| FTV | FORTIVE CORP | 5 | 5 | 0.02% | 0.38% | 0.70% | Q4 2017 | Q4 2018 | 5 |
| BA | BOEING CO | 5 | 5 | 0.09% | 0.37% | 0.77% | Q4 2017 | Q4 2018 | 5 |
| CDNS | Cadence Design System Inc | 5 | 5 | 0.01% | 0.37% | 1.79% | Q4 2017 | Q4 2018 | 5 |
| HBAN | Huntington Bancshares Inc | 5 | 5 | 0.01% | 0.36% | 0.55% | Q4 2017 | Q4 2018 | 5 |
| PKG | PACKAGING CORP OF | 5 | 5 | 0.01% | 0.36% | 0.54% | Q4 2017 | Q4 2018 | 5 |
| PBCT | Peoples Utd Finl Inc | 5 | 5 | 0.00% | 0.35% | 0.53% | Q4 2017 | Q4 2018 | 5 |
| INTC | INTEL CORP | 5 | 5 | 0.23% | 0.35% | 0.52% | Q4 2017 | Q4 2018 | 5 |
| COST | Costco Wholesale Corp | 5 | 5 | 0.05% | 0.32% | 0.70% | Q4 2017 | Q4 2018 | 5 |
| BAC | Bank of America Corpor... | 5 | 5 | 0.17% | 0.31% | 0.43% | Q4 2017 | Q4 2018 | 5 |
| SNA | SNAP-ON INC | 5 | 5 | 0.01% | 0.28% | 0.73% | Q4 2017 | Q4 2018 | 5 |
| AMGN | AMGEN INC | 5 | 5 | 0.12% | 0.28% | 0.71% | Q4 2017 | Q4 2018 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.12% | 0.28% | 0.49% | Q4 2017 | Q4 2018 | 5 |
| UNH | UnitedHealth Group Inc | 5 | 5 | 0.12% | 0.28% | 0.45% | Q4 2017 | Q4 2018 | 5 |
| PNC | PNC Finl Svcs Group Inc | 5 | 5 | 0.04% | 0.27% | 0.58% | Q4 2017 | Q4 2018 | 5 |
| WFC | Wells Fargo & Co | 5 | 5 | 0.16% | 0.27% | 0.38% | Q4 2017 | Q4 2018 | 5 |
| AFL | AFLAC INC | 5 | 5 | 0.02% | 0.26% | 0.64% | Q4 2017 | Q4 2018 | 5 |
| T | AT&T INC | 5 | 5 | 0.14% | 0.26% | 0.39% | Q4 2017 | Q4 2018 | 5 |
| WM | Waste Mgmt Inc Del | 5 | 5 | 0.02% | 0.26% | 0.65% | Q4 2017 | Q4 2018 | 5 |
| NSC | Norfolk Southern Corp | 5 | 5 | 0.02% | 0.26% | 0.61% | Q4 2017 | Q4 2018 | 5 |
| CVX | CHEVRON CORP | 5 | 5 | 0.14% | 0.26% | 0.39% | Q4 2017 | Q4 2018 | 5 |
| TSCO | TRACTOR SUPPLY CO | 5 | 5 | 0.01% | 0.26% | 0.64% | Q4 2017 | Q4 2018 | 5 |
| VZ | Verizon Communications... | 5 | 5 | 0.12% | 0.25% | 0.46% | Q4 2017 | Q4 2018 | 5 |
| PG | PROCTER & GAMBLE CO | 5 | 5 | 0.14% | 0.25% | 0.44% | Q4 2017 | Q4 2018 | 5 |
| CSCO | CISCO SYSTEMS INC | 5 | 5 | 0.11% | 0.25% | 0.37% | Q4 2017 | Q4 2018 | 5 |
| MAR | Marriott Intl Inc New | 5 | 5 | 0.05% | 0.24% | 0.57% | Q4 2017 | Q4 2018 | 5 |
| DIS | THE WALT DISNEY CO | 5 | 5 | 0.15% | 0.24% | 0.35% | Q4 2017 | Q4 2018 | 5 |
| BMY | Bristol Myers Squibb Co | 5 | 5 | 0.10% | 0.24% | 0.72% | Q4 2017 | Q4 2018 | 5 |
| ZBH | Zimmer Biomet Holdings... | 5 | 5 | 0.01% | 0.24% | 0.60% | Q4 2017 | Q4 2018 | 5 |
| VLO | Valero Energy Corp New | 5 | 5 | 0.02% | 0.24% | 0.61% | Q4 2017 | Q4 2018 | 5 |
| CTSH | Cognizant Technology S... | 5 | 5 | 0.04% | 0.24% | 0.97% | Q4 2017 | Q4 2018 | 5 |
| CXO | Concho Resources Inc | 5 | 5 | 0.01% | 0.23% | 0.63% | Q4 2017 | Q4 2018 | 5 |
| TSS | TOTAL SYS SVCS INC | 5 | 5 | 0.01% | 0.23% | 0.58% | Q4 2017 | Q4 2018 | 5 |
| IPG | Interpublic Group of C... | 5 | 5 | 0.01% | 0.23% | 0.56% | Q4 2017 | Q4 2018 | 5 |
| FMC | F M C CORP | 5 | 5 | 0.01% | 0.23% | 0.57% | Q4 2017 | Q4 2018 | 5 |
| ZTS | ZOETIS INC | 5 | 5 | 0.02% | 0.23% | 0.66% | Q4 2017 | Q4 2018 | 5 |
| FCX | FREEPORT-MCMORAN INC | 5 | 5 | 0.01% | 0.22% | 0.56% | Q4 2017 | Q4 2018 | 5 |
| IP | INTERNATIONAL PAPER | 5 | 5 | 0.01% | 0.22% | 0.53% | Q4 2017 | Q4 2018 | 5 |
| BIIB | BIOGEN INC | 5 | 5 | 0.06% | 0.21% | 0.73% | Q4 2017 | Q4 2018 | 5 |
| MRK | MERCK & CO INC | 5 | 5 | 0.09% | 0.21% | 0.39% | Q4 2017 | Q4 2018 | 5 |
| ROST | ROSS STORES INC | 5 | 5 | 0.03% | 0.21% | 0.88% | Q4 2017 | Q4 2018 | 5 |
| KO | COCA-COLA CO/THE | 5 | 5 | 0.10% | 0.21% | 0.35% | Q4 2017 | Q4 2018 | 5 |
| NOC | Northrop Grumman Corp | 5 | 5 | 0.06% | 0.20% | 0.74% | Q4 2017 | Q4 2018 | 5 |
| LH | LABORATORY CRP OF | 5 | 5 | 0.01% | 0.20% | 0.53% | Q4 2017 | Q4 2018 | 5 |
| KEY | Keycorp New | 5 | 5 | 0.01% | 0.20% | 0.52% | Q4 2017 | Q4 2018 | 5 |
| RHT | RED HAT INC | 5 | 5 | 0.01% | 0.20% | 0.57% | Q4 2017 | Q4 2018 | 5 |
| CMA | COMERICA INC | 5 | 5 | 0.01% | 0.20% | 0.50% | Q4 2017 | Q4 2018 | 5 |
| SPGI | S&P GLOBAL INC | 5 | 5 | 0.05% | 0.20% | 0.72% | Q4 2017 | Q4 2018 | 5 |
| C | CITIGROUP INC | 5 | 5 | 0.12% | 0.19% | 0.25% | Q4 2017 | Q4 2018 | 5 |
| ADS | Alliance Data Systems ... | 5 | 5 | 0.01% | 0.19% | 0.54% | Q4 2017 | Q4 2018 | 5 |
| BBY | Best Buy Inc | 5 | 5 | 0.01% | 0.19% | 0.60% | Q4 2017 | Q4 2018 | 5 |
| LUV | Southwest Airlines Co | 5 | 5 | 0.02% | 0.19% | 0.53% | Q4 2017 | Q4 2018 | 5 |
| PPG | PPG INDUSTRIES INC | 5 | 5 | 0.02% | 0.18% | 0.54% | Q4 2017 | Q4 2018 | 5 |
| PEP | PEPSICO INC | 5 | 5 | 0.10% | 0.18% | 0.31% | Q4 2017 | Q4 2018 | 5 |
| ORLY | O'Reilly Automotive Inc | 5 | 5 | 0.02% | 0.18% | 0.76% | Q4 2017 | Q4 2018 | 5 |
| KSU | KANSAS CITY SOUTHERN | 5 | 5 | 0.01% | 0.18% | 0.56% | Q4 2017 | Q4 2018 | 5 |
| BBT | BB&T CORP | 5 | 5 | 0.04% | 0.18% | 0.69% | Q4 2017 | Q4 2018 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 0.09% | 0.17% | 0.27% | Q4 2017 | Q4 2018 | 5 |
| MHK | MOHAWK INDS INC | 5 | 5 | 0.01% | 0.17% | 0.50% | Q4 2017 | Q4 2018 | 5 |
| APH | Amphenol Corp New | 5 | 5 | 0.02% | 0.17% | 0.70% | Q4 2017 | Q4 2018 | 5 |
| DWDP | DOWDUPONT INC | 5 | 5 | 0.10% | 0.17% | 0.23% | Q4 2017 | Q4 2018 | 5 |
| ORCL | ORACLE CORP | 5 | 5 | 0.08% | 0.16% | 0.24% | Q4 2017 | Q4 2018 | 5 |
| DLTR | DOLLAR TREE INC | 5 | 5 | 0.02% | 0.16% | 0.47% | Q4 2017 | Q4 2018 | 5 |
| TAP | Molson Coors Brewing C... | 5 | 5 | 0.01% | 0.16% | 0.49% | Q4 2017 | Q4 2018 | 5 |
| MCD | MCDONALD'S CORP | 5 | 5 | 0.08% | 0.16% | 0.27% | Q4 2017 | Q4 2018 | 5 |
| NFLX | NETFLIX COM INC | 5 | 5 | 0.05% | 0.16% | 0.22% | Q4 2017 | Q4 2018 | 5 |
| ZION | Zions Bancorporation NA | 5 | 5 | 0.01% | 0.15% | 0.72% | Q4 2017 | Q4 2018 | 5 |
| WMT | WAL-MART STORES INC | 5 | 5 | 0.08% | 0.15% | 0.25% | Q4 2017 | Q4 2018 | 5 |
| UNM | UNUM GROUP | 5 | 5 | 0.01% | 0.15% | 0.71% | Q4 2017 | Q4 2018 | 5 |
| DOV | DOVER CORP | 5 | 5 | 0.01% | 0.15% | 0.42% | Q4 2017 | Q4 2018 | 5 |
| PM | PHILIP MORRIS INTL | 5 | 5 | 0.09% | 0.15% | 0.20% | Q4 2017 | Q4 2018 | 5 |
| MMM | 3M Corp | 5 | 5 | 0.08% | 0.14% | 0.21% | Q4 2017 | Q4 2018 | 5 |
| IBM | INTL BUSINESS | 5 | 5 | 0.08% | 0.14% | 0.20% | Q4 2017 | Q4 2018 | 5 |
| MDT | MEDTRONIC PLC | 5 | 5 | 0.06% | 0.14% | 0.23% | Q4 2017 | Q4 2018 | 5 |
| ALXN | Alexion Pharmaceutical... | 5 | 5 | 0.02% | 0.14% | 0.56% | Q4 2017 | Q4 2018 | 5 |
| ABT | ABBOTT LABORATORIES | 5 | 5 | 0.06% | 0.14% | 0.24% | Q4 2017 | Q4 2018 | 5 |
| SWKS | Skyworks Solutions Inc | 5 | 5 | 0.02% | 0.13% | 0.58% | Q4 2017 | Q4 2018 | 5 |
| HON | Honeywell Internationa... | 5 | 5 | 0.07% | 0.13% | 0.18% | Q4 2017 | Q4 2018 | 5 |
| UNP | UNION PACIFIC CORP | 5 | 5 | 0.06% | 0.13% | 0.19% | Q4 2017 | Q4 2018 | 5 |
| MO | ALTRIA GROUP INC | 5 | 5 | 0.08% | 0.13% | 0.17% | Q4 2017 | Q4 2018 | 5 |
| ACN | Accenture Plc - Cl A | 5 | 5 | 0.05% | 0.12% | 0.17% | Q4 2017 | Q4 2018 | 5 |
| CRM | SALESFORCE.COM INC | 5 | 5 | 0.04% | 0.12% | 0.19% | Q4 2017 | Q4 2018 | 5 |
| NKE | NIKE INC - CL B | 5 | 5 | 0.05% | 0.11% | 0.17% | Q4 2017 | Q4 2018 | 5 |
| GE | GENERAL ELECTRIC CO | 5 | 5 | 0.09% | 0.11% | 0.14% | Q4 2017 | Q4 2018 | 5 |
| LLY | Lilly Eli & Co | 5 | 5 | 0.05% | 0.11% | 0.21% | Q4 2017 | Q4 2018 | 5 |
| PYPL | Paypal Holdings Inc | 5 | 5 | 0.05% | 0.11% | 0.18% | Q4 2017 | Q4 2018 | 5 |
| UTX | United Technologies Corp | 5 | 5 | 0.05% | 0.11% | 0.16% | Q4 2017 | Q4 2018 | 5 |
| GILD | GILEAD SCIENCES INC | 5 | 5 | 0.05% | 0.11% | 0.16% | Q4 2017 | Q4 2018 | 5 |
| TMO | Thermo Fisher Scientif... | 5 | 5 | 0.04% | 0.10% | 0.17% | Q4 2017 | Q4 2018 | 5 |
| CAT | Caterpillar Inc Del | 5 | 5 | 0.05% | 0.10% | 0.14% | Q4 2017 | Q4 2018 | 5 |
| QCOM | QUALCOMM INC | 5 | 5 | 0.06% | 0.10% | 0.14% | Q4 2017 | Q4 2018 | 5 |
| SBUX | STARBUCKS CORP | 5 | 5 | 0.05% | 0.10% | 0.16% | Q4 2017 | Q4 2018 | 5 |
| LOW | LOWE'S COS INC | 5 | 5 | 0.04% | 0.09% | 0.14% | Q4 2017 | Q4 2018 | 5 |
| USB | US Bancorp Del | 5 | 5 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| LMT | LOCKHEED MARTIN CORP | 5 | 5 | 0.05% | 0.09% | 0.12% | Q4 2017 | Q4 2018 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.04% | 0.09% | 0.16% | Q4 2017 | Q4 2018 | 5 |
| GS | Goldman Sachs Group Inc | 5 | 5 | 0.05% | 0.09% | 0.11% | Q4 2017 | Q4 2018 | 5 |
| SLB | SCHLUMBERGER LTD | 5 | 5 | 0.05% | 0.09% | 0.11% | Q4 2017 | Q4 2018 | 5 |
| UPS | United Parcel Service ... | 5 | 5 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| COP | CONOCOPHILLIPS | 5 | 5 | 0.04% | 0.09% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| CVS | CVS Health Corporation | 5 | 5 | 0.04% | 0.09% | 0.16% | Q4 2017 | Q4 2018 | 5 |
| AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.04% | 0.08% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| AMT | American Tower Corp | 5 | 5 | 0.04% | 0.08% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| MS | Morgan Stanley Co | 5 | 5 | 0.04% | 0.08% | 0.10% | Q4 2017 | Q4 2018 | 5 |
| CB | CHUBB LTD | 5 | 5 | 0.04% | 0.07% | 0.12% | Q4 2017 | Q4 2018 | 5 |
| ANTM | ANTHEM INC | 5 | 5 | 0.03% | 0.07% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| COO | THE COOPER COS INC | 5 | 5 | 0.01% | 0.07% | 0.30% | Q4 2017 | Q4 2018 | 5 |
| DHR | Danaher Corp Del | 5 | 5 | 0.03% | 0.07% | 0.12% | Q4 2017 | Q4 2018 | 5 |
| EOG | EOG RESOURCES INC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| MDLZ | Mondelez International... | 5 | 5 | 0.04% | 0.07% | 0.11% | Q4 2017 | Q4 2018 | 5 |
| BDX | Becton Dickinson & Co | 5 | 5 | 0.03% | 0.07% | 0.12% | Q4 2017 | Q4 2018 | 5 |
| CME | CME GROUP INC | 5 | 5 | 0.03% | 0.07% | 0.13% | Q4 2017 | Q4 2018 | 5 |
| TJX | TJX Cos Inc | 5 | 5 | 0.03% | 0.07% | 0.11% | Q4 2017 | Q4 2018 | 5 |
| ADP | Automatic Data Process... | 5 | 5 | 0.03% | 0.07% | 0.11% | Q4 2017 | Q4 2018 | 5 |
| BLK | BLACKROCK INC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| SCHW | Schwab Charles Corp | 5 | 5 | 0.04% | 0.07% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| CHTR | Charter Communications... | 5 | 5 | 0.04% | 0.07% | 0.10% | Q4 2017 | Q4 2018 | 5 |
| WBA | Walgreens Boots Alliance | 5 | 5 | 0.04% | 0.07% | 0.11% | Q4 2017 | Q4 2018 | 5 |
| CL | COLGATE-PALMOLIVE CO | 5 | 5 | 0.04% | 0.07% | 0.10% | Q4 2017 | Q4 2018 | 5 |
| DUK | Duke Energy Hldg Corp | 5 | 5 | 0.03% | 0.07% | 0.12% | Q4 2017 | Q4 2018 | 5 |
| CSX | CSX CORP | 5 | 5 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| OXY | Occidental Petroleum Corp | 5 | 5 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| RTN | RAYTHEON COMPANY | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| ISRG | Intuitive Surgical Inc | 5 | 5 | 0.02% | 0.06% | 0.10% | Q4 2017 | Q4 2018 | 5 |
| AGN | ALLERGAN PLC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| GD | General Dynamics Corp | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| MU | Micron Technology Inc | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| SYK | STRYKER CORP | 5 | 5 | 0.03% | 0.06% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| SPG | Simon Property Group Inc | 5 | 5 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q4 2018 | 5 |
| BK | Bank of New York Mello... | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| ATVI | Activision Blizzard Inc | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| EA | ELECTRONIC ARTS INC | 5 | 5 | 0.04% | 0.06% | 0.11% | Q4 2017 | Q4 2018 | 5 |
| DE | Deere & Company | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| GM | GENERAL MTRS CO | 5 | 5 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| MET | METLIFE INC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| BSX | Boston Scientific Corp | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| FOXA | Twenty-First Century F... | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| D | DOMINION ENERGY INC | 5 | 5 | 0.03% | 0.05% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| SO | SOUTHERN CO | 5 | 5 | 0.03% | 0.05% | 0.09% | Q4 2017 | Q4 2018 | 5 |
| AIG | American International... | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| AMAT | Applied Materials Inc | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| CCI | Crown Castle Intl Corp... | 5 | 5 | 0.03% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| ITW | Illinois Tool Works Inc | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| ILMN | ILLUMINA INC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| COF | Capital One Financial ... | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| VRTX | Vertex Pharmaceuticals... | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| EMR | EMERSON ELECTRIC CO | 5 | 5 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| PSX | PHILLIPS 66 | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| ICE | Intercontinental Excha... | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| MMC | Marsh & McLennan Cos Inc | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| EXC | EXELON CORP | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| HUM | HUMANA INC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| PRU | Prudential Financial Inc | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| F | Ford Mtr Co Del | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| TGT | TARGET CORP | 5 | 5 | 0.02% | 0.05% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| MPC | Marathon Petroleum Corp | 5 | 5 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q4 2018 | 5 |
| ECL | ECOLAB INC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| HPQ | HP INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| AON | AON PLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| PGR | Progressive Corp Ohio | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| PLD | PROLOGIS INC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| TRV | Travelers Companies Inc | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| BAX | Baxter International Inc | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| APD | Air Products and Chemi... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| DAL | DELTA AIR LINES INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| AEP | American Electric Powe... | 5 | 5 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q4 2018 | 5 |
| ADI | Analog Devices Inc | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| STZ | Constellation Brands Inc | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| ETN | Eaton Corp Plc Sedol B... | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| FIS | FIDELITY NATL INFORM | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| SHW | Sherwin Williams CO | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| HAL | HALLIBURTON CO | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| EW | Edwards Lifesciences Corp | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| KHC | KRAFT HEINZ CO | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| LYB | LyondellBasell Industr... | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| ALL | ALLSTATE CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| HCA | HCA HEALTHCARE INC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| EBAY | EBAY INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| JCI | Johnson Controls Inter... | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| SYY | SYSCO CORP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| EL | Lauder Estee Cos Inc | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| STT | STATE STREET CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| TEL | TE CONNECTIVITY LTD | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| KMI | KINDER MORGAN INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| PSA | PUBLIC STORAGE INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| FISV | FISERV INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| EQIX | EQUINIX INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| SRE | SEMPRA ENERGY | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| ADSK | AUTODESK INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| APC | ANADARKO PETROLEUM | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| STI | SUNTRUST BANKS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| YUM | YUM! BRANDS INC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| ROP | Roper Technologies Inc | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| DG | Dollar General Corp | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q4 2018 | 5 |
| REGN | Regeneron Pharmaceutic... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| MCK | MCKESSON CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| LRCX | LAM RESEARCH CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| PXD | Pioneer Natural Resour... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| VFC | VF CORP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| TROW | T ROWE PRICE GROUP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| PEG | Public Service Enterpr... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| MCO | MOODY'S CORP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| GLW | CORNING INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| GIS | GENERAL MILLS INC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| MTB | M & T BANK CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| ADM | Archer Daniels Midland Co | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| CCL | CARNIVAL CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| DFS | DISCOVER FINL SVCS | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| OKE | Oneok Inc New | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| WY | WEYERHAEUSER CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| EQR | Equity Residential Sh ... | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| ED | Consolidated Edison Inc | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| CNC | Centene Corp Del | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| WMB | WILLIAMS COS INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| AVB | Avalonbay Cmntys Inc | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| DXC | DXC TECHNOLOGY CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| PH | PARKER HANNIFIN CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| IR | INGERSOLL-RAND PLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| SYF | SYNCHRONY FINL | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| HPE | Hewlett Packard Enterp... | 5 | 5 | 0.01% | 0.03% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| WELL | WELLTOWER INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q4 2018 | 5 |
| XEL | XCEL ENERGY INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| CMI | CUMMINS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| MNST | Monster Beverage Corp | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| A | Agilent Technologies Inc | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| DLR | Digital Realty Trust Inc | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| PCAR | PACCAR INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| APTV | APTIV PLC | 5 | 5 | 0.01% | 0.03% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| NTRS | NORTHERN TRUST CORP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| KR | KROGER CO | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| HLT | HLTON WORLDWIDE HOLD | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| SWK | Stanley Black & Decker... | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| ROK | Rockwell Automation Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| WEC | WEC ENERGY GROUP INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| XLNX | XILINX INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| AZO | AUTOZONE INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| MCHP | Microchip Technology Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| WLTW | Willis Towers Watson Plc | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| AMP | Ameriprise Financial Inc | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| VTR | VENTAS INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| EIX | EDISON INTERNATIONAL | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| FITB | FIFTH THIRD BANCORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| RCL | Royal Caribbean Cruise... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| RF | Regions Financial Corp | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| PPL | PPL CORPORATION | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| NEM | NEWMONT MINING CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| CERN | CERNER CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| BXP | Boston Properties Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| NUE | NUCOR CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| SBAC | SBA Communications Corp | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| FOX | TWENTY FIRST CENTY F | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| WDC | WESTERN DIGITAL CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| PCG | PG&E Corporation | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| TSN | TYSON FOODS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| GPN | Global Pmts Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| CLX | CLOROX COMPANY | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| HRS | Harris Corp Del | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| UAL | United Continental Hol... | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| ES | EVERSOURCE ENERGY | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| CFG | CITIZENS FINL GROUP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| MSI | Motorola Solutions Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| CBS | CBS Corporation | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| DTE | DTE ENERGY COMPANY | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| IDXX | Idexx Labs Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| NTAP | NETAPP INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| HIG | Hartford Financial Ser... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| AAL | AMERICAN AIRLS GROUP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| INFO | IHS MARKIT LTD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| MYL | MYLAN NV | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| LUMN | CENTURYLINK INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| VRSK | Verisk Analytics Inc -... | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| FE | FIRSTENERGY CORP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| IQV | IQVIA HOLDINGS INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| AME | Ametek Inc New | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| OMC | Omnicom Group Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| RSG | Republic Services Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| O | REALTY INCOME CORP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| KLAC | KLA-Tencor Corp | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| ESS | Essex Property Trust Inc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| CAH | CARDINAL HEALTH INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| K | KELLOGG CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| AMD | Advanced Micro Devices... | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| WAT | WATERS CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| TDG | TRANSDIGM GROUP INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| CTAS | CINTAS CORP. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| LLL | L3 TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| MGM | MGM Resorts International | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| GWW | WW GRAINGER INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| VMC | VULCAN MATERIALS CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| ETR | ENTERGY CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| RMD | RESMED INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| AWK | AMERICAN WTR WKS CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| MTD | Mettler Toledo Interna... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| TXT | TEXTRON INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| PFG | Principal Financial Gr... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| MKC | MCCORMICK & CO-NON | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| AEE | AMEREN CORPORATION | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| APA | APACHE CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| HST | Host Hotels & Resorts Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| MRO | MARATHON OIL CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| LNC | Lincoln National Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| ULTA | ULTA SALON COSMETCS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| EXPE | EXPEDIA INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| SYMC | SYMANTEC CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| VRSN | VERISIGN INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| EMN | Eastman Chemical Co | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CTXS | CITRIX SYSTEMS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| ETFC | E Trade Financial Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| BLL | BALL CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| ANSS | ANSYS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| GPC | GENUINE PARTS CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| L | LOEWS CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| HES | HESS CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CHD | CHURCH & DWIGHT INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| SNPS | SYNOPSYS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| HSY | The Hershey Company | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| DHI | DR HORTON INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| STX | SEAGATE TECHNOLOGY | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CBRE | CBRE GROUP INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| NBL | NOBLE ENERGY INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CAG | Conagra Foods Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| ARE | Alexandria Real Estate... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| EXPD | Expeditors Intl Wash Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| EFX | EQUIFAX INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| NOV | National Oilwell Varco... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| ABC | Amerisourcebergen Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| TPR | TAPESTRY INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| WRK | WESTROCK CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| AJG | Gallagher Arthur J & CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| DGX | Quest Diagnostics Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| XYL | XYLEM INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CNP | Centerpoint Energy Inc | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| HCP | HCP INC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| CMS | CMS ENERGY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| URI | UNITED RENTALS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| LEN | LENNAR CORP-CL A | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| WYNN | WYNN RESORTS LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| MLM | Martin Marietta Materi... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| INCY | INCYTE CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| DRI | Darden Restaurants Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| BKR | BAKER HUGHES A GE CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| HSIC | Schein Henry Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| IT | GARTNER INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| SJM | JM Smucker Co | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| AKAM | Akamai Technologies Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CHRW | C H Robinson Worldwide... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| BFB | Brown Forman Corporation | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CBOE | CBOE Global Markets Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| KMX | CARMAX INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| FTI | TECHNIPFMC PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| KSS | KOHL'S CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| VNO | VORNADO REALTY TRUST | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| MAA | Mid-America Apartment ... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| IFF | INTL FLAVORS | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q4 2018 | 5 |
| COG | CABOT OIL & GAS CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| HOLX | HOLOGIC INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| EXR | Extra Space Storage Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| VAR | Varian Med Sys Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| IVZ | INVESCO LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CF | CF Industries Holdings... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| TIF | Tiffany & Co New | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| RJF | Raymond James Financia... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| MAS | MASCO CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| CINF | Cincinnati Finl Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| BEN | FRANKLIN RESOURCES | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| FFIV | F5 NETWORKS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| HAS | HASBRO INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| PVH | PVH CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| AAP | Advanced Auto Parts Inc | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| UDR | UDR, INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| NRG | NRG ENERGY INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| NCLH | Norwegian Cruise Line ... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| NWL | NEWELL BRANDS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| CMG | Chipotle Mexican Grill... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| NDAQ | NASDAQ INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| HRL | HORMEL FOODS CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| UHS | Universal Health Servi... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| XRAY | DENTSPLY SIRONA INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| VIAB | VIACOM INC CL B | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| JBHT | HUNT (JB) TRANSPRT | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| JNPR | JUNIPER NETWORKS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| QRVO | QORVO INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| REG | Regency Ctrs Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| ALB | ALBEMARLE CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| AVY | AVERY DENNISON CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| EQT | EQT CORPORATION | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| IRM | IRON MOUNTAIN INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| LNT | ALLIANT ENERGY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| MOS | The Mosaic Company | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| LKQ | LKQ CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| PKI | PERKINELMER INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| M | MACY'S INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| RE | EVEREST RE GROUP LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| NLSN | NIELSEN HOLDINGS PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| SLG | SL GREEN REALTY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| TMK | TORCHMARK CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| BWA | BORGWARNER INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| DRE | DUKE REALTY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| WU | Western Union Co | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| PNW | Pinnacle West Capital ... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| DVA | DAVITA INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| AES | AES CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| L100PS | ARCONIC INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| FRT | Federal Realty Invt Tr | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| AMG | Affiliated Managers Gr... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| WHR | WHIRLPOOL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| DISCK | Discovery Inc | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| PNR | PENTAIR PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| KORS | Michael Kors Holdings Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| XEC | CIMAREX ENERGY CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| AOS | Smith A O | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| RHI | ROBERT HALF INTL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| PRGO | PERRIGO CO PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| ALK | ALASKA AIR GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| LB | L BRANDS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| NI | NISOURCE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| FBHS | Fortune Brands Home & ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| ALLE | ALLEGION PUB LTD CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
| PHM | PULTE GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| FLIR | FLIR SYSTEMS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| GRMN | GARMIN LTD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| DISH | DISH NETWORK CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| AIV | Apartment Investment &... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| CPB | CAMPBELL SOUP CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| J | Jacobs Engineering Gro... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| HOG | HARLEY-DAVIDSON INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| FL | FOOT LOCKER INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| COTY | Coty Inc Class A | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| JWN | NORDSTROM INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| KIM | KIMCO REALTY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| FLR | Fluor Corp New | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| SEE | Sealed Air Corp New | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| GPS | GAP INC/THE | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| HP | Helmerich & Payne Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| RL | Ralph Lauren Corporation | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| HBI | Hanes Brands Inc. W/I | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| GT | Goodyear Tire & Rubber Co | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| MAC | MACERICH CO/THE | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| SCG | SCANA CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| TRIP | TRIPADVISOR INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| NWSA | NEWS CORP NEW | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| XRX | Xerox Corporation | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| FLS | FLOWSERVE CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| MAT | MATTEL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| LEG | LEGGETT & PLATT INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| HRB | H&R BLOCK INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| AIZ | ASSURANT INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| BHF | BRIGHTHOUSE FINL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| PWR | QUANTA SERVICES INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| DISCA | Discovery Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| SRCL | STERICYCLE INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| NFX | Newfield Exploration C... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| UAA | Under Armour Inc Class... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| UA | Under Armour Inc Class C | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
| NWS | NEWS CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
| NTB | Bank of N.T. Butterfie... | 4 | 4 | 0.35% | 0.65% | 1.16% | Q1 2018 | Q4 2018 | 4 |
| VEEV | Veeva Systems Inc Class A | 4 | 4 | 0.34% | 0.60% | 0.73% | Q1 2018 | Q4 2018 | 4 |
| SUPN | Supernus Pharmaceutica... | 4 | 4 | 0.32% | 0.56% | 0.88% | Q1 2018 | Q4 2018 | 4 |
| MASI | Masimo Corp | 4 | 4 | 0.28% | 0.51% | 0.64% | Q1 2018 | Q4 2018 | 4 |
| CSGP | Costar Group Inc | 4 | 4 | 0.28% | 0.48% | 0.67% | Q1 2018 | Q4 2018 | 4 |
| NEOG | Neogen Corp | 4 | 4 | 0.31% | 0.48% | 0.76% | Q1 2018 | Q4 2018 | 4 |
| IEX | IDEX Corp | 4 | 4 | 0.28% | 0.47% | 0.56% | Q1 2018 | Q4 2018 | 4 |
| HXL | Hexcel Corp New | 4 | 4 | 0.26% | 0.46% | 0.55% | Q1 2018 | Q4 2018 | 4 |
| NMIH | NMI Holdings Inc-Class A | 4 | 4 | 0.23% | 0.43% | 0.55% | Q1 2018 | Q4 2018 | 4 |
| DLX | Deluxe Corp | 4 | 4 | 0.28% | 0.43% | 0.52% | Q1 2018 | Q4 2018 | 4 |
| BKNG | Booking Holdings Inc | 4 | 4 | 0.10% | 0.41% | 0.71% | Q1 2018 | Q4 2018 | 4 |
| ABMD | Abiomed Inc | 4 | 4 | 0.02% | 0.31% | 0.89% | Q1 2018 | Q4 2018 | 4 |
| IPGP | IPG Photonics Corp | 4 | 4 | 0.01% | 0.20% | 0.52% | Q1 2018 | Q4 2018 | 4 |
| BR | BROADRIDGE FINL SOLU | 3 | 1 | 0.02% | 0.20% | 0.73% | Q4 2017 | Q4 2018 | 4 |
| AET | AETNA INC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q3 2018 | 4 |
| CI | CIGNA CORP | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 4 |
| ESRX | Express Scripts Hldg Co | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q3 2018 | 4 |
| PX | PRAXAIR INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 4 |
| COL | Rockwell Collins Inc | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
| ANDV | ANDEAVOR | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
| CA | CA INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| EVHC | Envision Healthcare Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| EGOV | NIC INC | 2 | 1 | 0.44% | 0.94% | 1.91% | Q4 2017 | Q4 2018 | 3 |
| FHI | Federated Investors Inc | 2 | 1 | 0.56% | 0.69% | 0.83% | Q4 2017 | Q4 2018 | 3 |
| GNRC | Generac Holdings Inc | 2 | 1 | 0.54% | 0.64% | 0.84% | Q4 2017 | Q4 2018 | 3 |
| SHAK | SHAKE SHACK INC | 3 | 3 | 0.06% | 0.63% | 0.98% | Q4 2017 | Q2 2018 | 3 |
| HEIA | Heico Corp - Class A | 2 | 1 | 0.56% | 0.61% | 0.67% | Q4 2017 | Q4 2018 | 3 |
| MTDR | Matador Resources Co | 2 | 1 | 0.30% | 0.57% | 0.83% | Q4 2017 | Q4 2018 | 3 |
| LZB | LA Z BOY INC | 3 | 3 | 0.13% | 0.50% | 0.79% | Q4 2017 | Q2 2018 | 3 |
| GMED | GLOBUS MED INC | 3 | 3 | 0.06% | 0.50% | 0.85% | Q4 2017 | Q2 2018 | 3 |
| PRI | PRIMERICA INC | 3 | 3 | 0.06% | 0.48% | 0.81% | Q4 2017 | Q2 2018 | 3 |
| AGM | Federal Agric Mtg Corp | 3 | 3 | 0.06% | 0.47% | 0.73% | Q4 2017 | Q2 2018 | 3 |
| NP | NEENAH PAPER INC | 3 | 3 | 0.05% | 0.46% | 0.73% | Q4 2017 | Q2 2018 | 3 |
| APO | APOLLO GLOBAL MGMT L | 3 | 3 | 0.05% | 0.43% | 0.70% | Q4 2017 | Q2 2018 | 3 |
| PINC | Premier Inc-Class A | 3 | 3 | 0.09% | 0.43% | 0.64% | Q4 2017 | Q2 2018 | 3 |
| TTC | TORO CO | 3 | 3 | 0.16% | 0.42% | 0.57% | Q4 2017 | Q2 2018 | 3 |
| PPC | Pilgrim's Pride Corpor... | 3 | 3 | 0.09% | 0.40% | 0.68% | Q4 2017 | Q2 2018 | 3 |
| CPRT | Copart Inc | 2 | 1 | 0.02% | 0.34% | 0.69% | Q1 2018 | Q4 2018 | 3 |
| NKTR | Nektar Therapeutics | 3 | 3 | 0.01% | 0.30% | 0.56% | Q2 2018 | Q4 2018 | 3 |
| AVGO | Broadcom Inc | 3 | 3 | 0.13% | 0.15% | 0.20% | Q2 2018 | Q4 2018 | 3 |
| TWTR | Twitter Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 3 |
| MSCI | MSCI Inc Class A Shares | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
| EVRG | Evergy Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
| SIVB | SVB Financial Group | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
| TTWO | Take-Two Interactive S... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
| DPS | Keurig Dr. Pepper Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
| HFC | HollyFrontier Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
| GGP | GGP INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| XL | XL GROUP PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
| JEF | Jefferies Financial Gr... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| NAVI | Navient Corp W/D | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| VNOM | Viper Energy Partners | 2 | 2 | 0.78% | 0.86% | 0.95% | Q1 2018 | Q2 2018 | 2 |
| CSRA | CSRA INC | 2 | 2 | 0.01% | 0.69% | 1.38% | Q4 2017 | Q1 2018 | 2 |
| NTRI | Nutri Sys Inc New | 2 | 2 | 0.51% | 0.59% | 0.67% | Q3 2018 | Q4 2018 | 2 |
| WDFC | WD-40 Company | 2 | 2 | 0.54% | 0.59% | 0.64% | Q3 2018 | Q4 2018 | 2 |
| NSP | Insperity Inc | 2 | 2 | 0.30% | 0.58% | 0.85% | Q1 2018 | Q2 2018 | 2 |
| WIRE | Encore Wire Corp | 2 | 2 | 0.54% | 0.57% | 0.60% | Q3 2018 | Q4 2018 | 2 |
| FWRD | Forward Air Corp | 2 | 2 | 0.52% | 0.56% | 0.60% | Q3 2018 | Q4 2018 | 2 |
| YUMC | Yum China Holding Inc | 2 | 2 | 0.54% | 0.56% | 0.58% | Q3 2018 | Q4 2018 | 2 |
| TCP | TC Pipelines LP | 2 | 2 | 0.50% | 0.54% | 0.59% | Q3 2018 | Q4 2018 | 2 |
| SCHN | Schnitzer Stl Inds | 2 | 2 | 0.51% | 0.54% | 0.58% | Q3 2018 | Q4 2018 | 2 |
| BAH | Booz Allen Hamilton Ho... | 2 | 2 | 0.53% | 0.54% | 0.54% | Q3 2018 | Q4 2018 | 2 |
| TNET | Trinet Group Inc | 2 | 2 | 0.31% | 0.53% | 0.76% | Q1 2018 | Q2 2018 | 2 |
| NVR | Nvr Inc | 2 | 2 | 0.50% | 0.53% | 0.56% | Q3 2018 | Q4 2018 | 2 |
| WBC | WABCO Holdings Inc | 2 | 2 | 0.51% | 0.52% | 0.52% | Q3 2018 | Q4 2018 | 2 |
| LGND | Ligand Pharmaceuticals... | 2 | 2 | 0.29% | 0.52% | 0.74% | Q1 2018 | Q2 2018 | 2 |
| COTV | Cotiviti Holdings Inc | 2 | 2 | 0.28% | 0.51% | 0.74% | Q1 2018 | Q2 2018 | 2 |
| MANT | Mantech Intl Corp | 2 | 2 | 0.49% | 0.51% | 0.53% | Q3 2018 | Q4 2018 | 2 |
| NBTB | NBT Bancorp Inc | 2 | 2 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q4 2018 | 2 |
| FIX | Comfort Sys Usa Inc | 2 | 2 | 0.47% | 0.50% | 0.54% | Q3 2018 | Q4 2018 | 2 |
| CATY | Cathay General Bancorp | 2 | 2 | 0.47% | 0.49% | 0.52% | Q3 2018 | Q4 2018 | 2 |
| SHOO | Steven Madden Ltd | 2 | 2 | 0.48% | 0.49% | 0.50% | Q3 2018 | Q4 2018 | 2 |
| HLNE | Hamilton Lane Inc- Cla... | 2 | 2 | 0.47% | 0.49% | 0.50% | Q3 2018 | Q4 2018 | 2 |
| ATHN | Athenahealth Inc | 2 | 2 | 0.46% | 0.48% | 0.51% | Q3 2018 | Q4 2018 | 2 |
| LBRT | Liberty Oilfield Servi... | 2 | 2 | 0.39% | 0.48% | 0.58% | Q3 2018 | Q4 2018 | 2 |
| TVTY | Tivity Health Inc | 2 | 2 | 0.45% | 0.48% | 0.52% | Q3 2018 | Q4 2018 | 2 |
| AMTD | TD Ameritrade Holding ... | 2 | 2 | 0.48% | 0.48% | 0.49% | Q3 2018 | Q4 2018 | 2 |
| GBX | Greenbrier Cos Inc | 2 | 2 | 0.41% | 0.48% | 0.56% | Q3 2018 | Q4 2018 | 2 |
| KAR | KAR Auction Services Inc | 2 | 2 | 0.45% | 0.48% | 0.51% | Q3 2018 | Q4 2018 | 2 |
| STLD | Steel Dynamics Inc | 2 | 2 | 0.41% | 0.48% | 0.55% | Q3 2018 | Q4 2018 | 2 |
| WSFS | WSFS Financial Corp | 2 | 2 | 0.46% | 0.48% | 0.50% | Q3 2018 | Q4 2018 | 2 |
| BOKF | BOK Financial Corp | 2 | 2 | 0.44% | 0.48% | 0.52% | Q3 2018 | Q4 2018 | 2 |
| BXS | BancorpSouth Bank | 2 | 2 | 0.45% | 0.48% | 0.50% | Q3 2018 | Q4 2018 | 2 |
| RTEC | Rudolph Technologies Inc | 2 | 2 | 0.30% | 0.48% | 0.66% | Q1 2018 | Q2 2018 | 2 |
| VSM | Versum Materials Inc | 2 | 2 | 0.44% | 0.48% | 0.51% | Q3 2018 | Q4 2018 | 2 |
| APAM | Artisan Partners Asset... | 2 | 2 | 0.41% | 0.48% | 0.54% | Q3 2018 | Q4 2018 | 2 |
| GWB | Great Western Bancorp Inc | 2 | 2 | 0.43% | 0.47% | 0.52% | Q3 2018 | Q4 2018 | 2 |
| KMG | Kmg Chemicals Inc | 2 | 2 | 0.27% | 0.47% | 0.68% | Q1 2018 | Q2 2018 | 2 |
| ASB | Associated Banc Corp | 2 | 2 | 0.43% | 0.47% | 0.51% | Q3 2018 | Q4 2018 | 2 |
| LMAT | Lemaitre Vascular Inc ... | 2 | 2 | 0.38% | 0.47% | 0.56% | Q3 2018 | Q4 2018 | 2 |
| QLYS | Qualys Inc | 2 | 2 | 0.28% | 0.47% | 0.66% | Q1 2018 | Q2 2018 | 2 |
| LOB | Live Oak BancShares Inc | 2 | 2 | 0.28% | 0.47% | 0.65% | Q1 2018 | Q2 2018 | 2 |
| CENT | Central Garden & Pet CO | 2 | 2 | 0.30% | 0.47% | 0.63% | Q1 2018 | Q2 2018 | 2 |
| AXL | American Axle & Mfg Hl... | 2 | 2 | 0.38% | 0.46% | 0.54% | Q3 2018 | Q4 2018 | 2 |
| WST | West Pharmaceutical Sv... | 2 | 2 | 0.28% | 0.46% | 0.65% | Q1 2018 | Q2 2018 | 2 |
| MKSI | Mks Instrument Inc | 2 | 2 | 0.44% | 0.46% | 0.48% | Q3 2018 | Q4 2018 | 2 |
| SFBS | Servisfirst Bancshares... | 2 | 2 | 0.44% | 0.46% | 0.48% | Q3 2018 | Q4 2018 | 2 |
| MTN | Vail Resorts Inc | 2 | 2 | 0.42% | 0.46% | 0.50% | Q3 2018 | Q4 2018 | 2 |
| TWNK | Hostess Brands Inc | 2 | 2 | 0.32% | 0.46% | 0.60% | Q1 2018 | Q2 2018 | 2 |
| PNFP | Pinnacle Financial Par... | 2 | 2 | 0.42% | 0.46% | 0.49% | Q3 2018 | Q4 2018 | 2 |
| SNDR | Schneider National Inc... | 2 | 2 | 0.42% | 0.46% | 0.50% | Q3 2018 | Q4 2018 | 2 |
| SHLX | Shell Midstream Partne... | 2 | 2 | 0.42% | 0.45% | 0.49% | Q3 2018 | Q4 2018 | 2 |
| TSC | Tristate Capital Holdi... | 2 | 2 | 0.40% | 0.45% | 0.50% | Q3 2018 | Q4 2018 | 2 |
| CBSH | Commerce Bancshares Inc | 2 | 2 | 0.28% | 0.45% | 0.62% | Q1 2018 | Q2 2018 | 2 |
| PAYC | Paycom Software Inc | 2 | 2 | 0.31% | 0.45% | 0.58% | Q1 2018 | Q2 2018 | 2 |
| RAVN | Raven Industires Inc | 2 | 2 | 0.27% | 0.44% | 0.62% | Q1 2018 | Q2 2018 | 2 |
| HIIQ | Health Insurance Innov... | 2 | 2 | 0.27% | 0.44% | 0.61% | Q1 2018 | Q2 2018 | 2 |
| CC | Chemours Co | 2 | 2 | 0.39% | 0.44% | 0.49% | Q3 2018 | Q4 2018 | 2 |
| ROLL | RBC Bearings Inc | 2 | 2 | 0.28% | 0.44% | 0.60% | Q1 2018 | Q2 2018 | 2 |
| TMP | Tompkinstrustco Inc | 2 | 2 | 0.26% | 0.44% | 0.61% | Q1 2018 | Q2 2018 | 2 |
| EVR | Evercore Inc | 2 | 2 | 0.25% | 0.43% | 0.62% | Q1 2018 | Q2 2018 | 2 |
| SYX | Systemax Inc | 2 | 2 | 0.38% | 0.43% | 0.48% | Q3 2018 | Q4 2018 | 2 |
| RNST | Renasant Corporation | 2 | 2 | 0.39% | 0.43% | 0.47% | Q3 2018 | Q4 2018 | 2 |
| BMCH | BMC Stock Holdings Inc | 2 | 2 | 0.41% | 0.43% | 0.44% | Q3 2018 | Q4 2018 | 2 |
| ALSN | Allison Transmission H... | 2 | 2 | 0.27% | 0.42% | 0.58% | Q1 2018 | Q2 2018 | 2 |
| FIZZ | National Beverage Corp | 2 | 2 | 0.24% | 0.42% | 0.60% | Q1 2018 | Q2 2018 | 2 |
| CADE | Cadence BanCorporation | 2 | 2 | 0.35% | 0.42% | 0.49% | Q3 2018 | Q4 2018 | 2 |
| LVS | Las Vegas Sands Corp | 2 | 2 | 0.26% | 0.42% | 0.58% | Q1 2018 | Q2 2018 | 2 |
| UMBF | UMB Financial Corp | 2 | 2 | 0.26% | 0.42% | 0.57% | Q1 2018 | Q2 2018 | 2 |
| BKU | BankUnited Inc | 2 | 2 | 0.27% | 0.42% | 0.56% | Q1 2018 | Q2 2018 | 2 |
| CFR | Cullen Frost Bankers Inc | 2 | 2 | 0.27% | 0.42% | 0.56% | Q1 2018 | Q2 2018 | 2 |
| FELE | Franklin Electric Inc | 2 | 2 | 0.25% | 0.42% | 0.58% | Q1 2018 | Q2 2018 | 2 |
| LBAI | Lakeland Bancorp Inc | 2 | 2 | 0.27% | 0.42% | 0.56% | Q1 2018 | Q2 2018 | 2 |
| AIT | Applied Indl Technolog... | 2 | 2 | 0.28% | 0.41% | 0.55% | Q1 2018 | Q2 2018 | 2 |
| ISCA | International Speedway... | 2 | 2 | 0.27% | 0.41% | 0.56% | Q1 2018 | Q2 2018 | 2 |
| LEA | Lear Corp | 2 | 2 | 0.27% | 0.41% | 0.56% | Q1 2018 | Q2 2018 | 2 |
| ORI | Old Republic Internati... | 2 | 2 | 0.28% | 0.41% | 0.54% | Q1 2018 | Q2 2018 | 2 |
| PFBC | Preferred Bank Los Ang... | 2 | 2 | 0.27% | 0.41% | 0.54% | Q1 2018 | Q2 2018 | 2 |
| PGC | Peapack-gladstone Finl... | 2 | 2 | 0.26% | 0.41% | 0.55% | Q1 2018 | Q2 2018 | 2 |
| PATK | Patrick Inds Inc | 2 | 2 | 0.29% | 0.40% | 0.52% | Q3 2018 | Q4 2018 | 2 |
| G | Genpact Limited | 2 | 2 | 0.28% | 0.40% | 0.52% | Q1 2018 | Q2 2018 | 2 |
| NDSN | Nordson Corp | 2 | 2 | 0.27% | 0.40% | 0.52% | Q1 2018 | Q2 2018 | 2 |
| WAL | Western Alliance Bancorp | 2 | 2 | 0.26% | 0.39% | 0.53% | Q1 2018 | Q2 2018 | 2 |
| TPH | TRI Pointe Homes Inc | 2 | 2 | 0.26% | 0.39% | 0.52% | Q1 2018 | Q2 2018 | 2 |
| BLD | TopBuild Corp | 2 | 2 | 0.36% | 0.39% | 0.41% | Q3 2018 | Q4 2018 | 2 |
| AEIS | Advanced Energy Inds | 2 | 2 | 0.27% | 0.38% | 0.50% | Q1 2018 | Q2 2018 | 2 |
| ARCH | Arch Coal Inc | 2 | 2 | 0.27% | 0.38% | 0.48% | Q1 2018 | Q2 2018 | 2 |
| Money Market Fiduciary | 2 | 2 | 0.27% | 0.37% | 0.48% | Q2 2018 | Q3 2018 | 2 | |
| JILL | Jill Intermediate LLC | 2 | 2 | 0.14% | 0.37% | 0.60% | Q1 2018 | Q2 2018 | 2 |
| AXTI | Axt Inc | 2 | 2 | 0.24% | 0.36% | 0.48% | Q1 2018 | Q2 2018 | 2 |
| WLH | Lyon William Homes | 2 | 2 | 0.31% | 0.36% | 0.41% | Q3 2018 | Q4 2018 | 2 |
| PLCE | Childrens Place Inc | 2 | 2 | 0.25% | 0.35% | 0.46% | Q1 2018 | Q2 2018 | 2 |
| RMP | Rice Midstream Partner... | 2 | 2 | 0.24% | 0.35% | 0.47% | Q1 2018 | Q2 2018 | 2 |
| EQM | EQT Midstream Partners LP | 2 | 2 | 0.24% | 0.34% | 0.44% | Q1 2018 | Q2 2018 | 2 |
| BIG | Big Lots Inc | 2 | 2 | 0.21% | 0.31% | 0.42% | Q1 2018 | Q2 2018 | 2 |
| EVC | Entravision Communicat... | 2 | 2 | 0.19% | 0.31% | 0.43% | Q1 2018 | Q2 2018 | 2 |
| HDSN | Hudson Technologies Inc | 2 | 2 | 0.19% | 0.21% | 0.22% | Q1 2018 | Q2 2018 | 2 |
| AVGO | BROADCOM LTD | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2017 | Q1 2018 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2017 | Q1 2018 | 2 |
| MON | MONSANTO CO | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
| WYND | Wyndham Worldwide Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| LUK | LEUCADIA NATL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| AYI | ACUITY BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| RRC | RANGE RESOURCES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| CHK | Chesapeake Energy Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| SIG | Signet Jewelers Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| PDCO | PATTERSON COS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| JBLU | JETBLUE AIRWAYS | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2017 | Q4 2017 | 1 |
| MDP | MEREDITH CORP | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2017 | Q4 2017 | 1 |
| IIVI | II-VI INC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2017 | Q4 2017 | 1 |
| MANH | MANHATTAN | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2017 | Q4 2017 | 1 |
| HLS | HEALTHSOUTH CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2017 | Q4 2017 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2017 | Q4 2017 | 1 |
| SSD | SIMPSON MANUFACTURIN | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2017 | Q4 2017 | 1 |
| NOVT | NOVANTA INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2017 | Q4 2017 | 1 |
| PGTI | PGT INNOVATIONS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2017 | Q4 2017 | 1 |
| NXST | NEXSTAR MEDIA GROUP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2017 | Q4 2017 | 1 |
| GDOT | GREEN DOT CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2017 | Q4 2017 | 1 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2017 | Q4 2017 | 1 |
| HLI | HOULIHAN LOKEY INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2017 | Q4 2017 | 1 |
| MAIN | MAIN STREET CAPITAL | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2017 | Q4 2017 | 1 |
| CACC | CREDIT ACCEP CORP MI | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2017 | Q4 2017 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2017 | Q4 2017 | 1 |
| OLLI | OLLIES BARGAIN OUTLT | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2017 | Q4 2017 | 1 |
| FDS | FACTSET RESEARCH | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2017 | Q4 2017 | 1 |
| SLAB | SILICON | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2017 | Q4 2017 | 1 |
| MXIM | MAXIM INTEGRATED | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2017 | Q4 2017 | 1 |
| WSM | WILLIAMS-SONOMA INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2017 | Q4 2017 | 1 |
| BWXT | BWX TECHNOLOGIES | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| FHN | FIRST HORIZON | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| BNCL | BENEFICIAL BANCORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2017 | Q4 2017 | 1 |
| VC | VISTEON CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2017 | Q4 2017 | 1 |
| EXLS | EXLSERVICE HOLDINGS | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2017 | Q4 2017 | 1 |
| GBNK | GUARANTY BANCORP DEL | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2017 | Q4 2017 | 1 |
| NRZ | NEW RESIDENTIAL INVT | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2017 | Q4 2017 | 1 |
| AFG | AMERICAN FINL GROUP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2017 | Q4 2017 | 1 |
| XCRA | XCERRA CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2017 | Q4 2017 | 1 |
| FOXF | FOX FACTORY HLDG COR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2017 | Q4 2017 | 1 |
| NYT | NEW YORK TIMES CO | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2017 | Q4 2017 | 1 |
| BERY | BERRY GLOBAL GROUP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2017 | Q4 2017 | 1 |
| FFBC | First Finl Bancorp OH | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2018 | Q2 2018 | 1 |
| EGN | Energen Corp | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2018 | Q3 2018 | 1 |
| ANDX | ANDEAVOR LOGISTICS | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
| NFG | NATIONAL FUEL GAS CO | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| PLAY | DAVE & BUSTERS ENTMT | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| WOR | WORTHINGTON | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| OAK | OAKTREE CAP GROUP LL | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| PAHC | PHIBRO ANIMAL HEALTH | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| ACIA | ACACIA COMMUNICATION | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
| FANG | Diamondback Energy Inc | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2018 | Q4 2018 | 1 |
| AGX | ARGAN INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2017 | Q4 2017 | 1 |
| IDCC | INTERDIGITAL INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
| CRI | CARTER'S INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2017 | Q4 2017 | 1 |
| CRUS | CIRRUS LOGIC INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
| CHUBA | CommerceHub Inc Series A | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
| MSFG | Mainsource Financial G... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
| LSTR | LANDSTAR SYS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
| INGR | INGREDION | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| LIN | Linde Public Limited Co | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
| CI | Cigna Corporation | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| APY | Apergy Corporation | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
| PCLN | PRICELINE GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
| FLT | FleetCor Technologies Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
| KEYS | Keysight Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| WCG | Wellcare Health Plans Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| ANET | Arista Networks Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| FTNT | Fortinet Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| ROL | Rollins Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| ETRN | Equitrans Midstream Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| SNI | SCRIPPS NETWORKS INT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| DLPH | DELPHI TECHNOLOGIES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| CBF | CAPITAL BK FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF Trust, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of Kaizen Advisory, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Kaizen Advisory, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kaizen Advisory, LLC owns currently or has owned in the past.