$197 Million is the total value of Kaizen Advisory, LLC's 608 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $2,195,000 | +163.5% | 11,860 | +139.0% | 1.12% | +35.6% |
| SHAK | Buy | Shake Shack Inc | $1,924,000 | +3054.1% | 29,074 | +1873.8% | 0.98% | +1530.0% |
| MSFT | Buy | Microsoft Corp | $1,839,000 | +171.6% | 18,648 | +151.3% | 0.93% | +39.8% |
| ABMD | Buy | Abiomed Inc | $1,751,000 | +474.1% | 4,280 | +308.0% | 0.89% | +195.7% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $1,727,000 | +426.5% | 28,857 | +302.7% | 0.88% | +171.0% |
| HD | Buy | Home Depot Inc | $1,699,000 | +558.5% | 8,707 | +503.4% | 0.86% | +238.4% |
| NSP | Buy | Insperity Inc | $1,675,000 | +449.2% | 17,585 | +301.5% | 0.85% | +182.7% |
| AMZN | Buy | Amazon Com Inc | $1,664,000 | +198.7% | 979 | +154.3% | 0.85% | +53.8% |
| ADBE | Buy | Adobe Systems Inc | $1,650,000 | +310.4% | 6,768 | +263.7% | 0.84% | +111.1% |
| VNOM | Buy | Viper Energy Partners | $1,530,000 | +58.9% | 47,947 | +26.5% | 0.78% | -18.3% |
| BA | Buy | Boeing Co | $1,513,000 | +251.0% | 4,510 | +242.7% | 0.77% | +80.5% |
| NEOG | Buy | Neogen Corp | $1,495,000 | +376.1% | 18,639 | +297.3% | 0.76% | +145.2% |
| TNET | Buy | Trinet Group Inc | $1,494,000 | +381.9% | 26,711 | +299.3% | 0.76% | +148.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,463,000 | +402.7% | 7,060 | +301.4% | 0.74% | +158.9% |
| NVDA | Buy | Nvidia Corp | $1,457,000 | +597.1% | 6,151 | +582.7% | 0.74% | +259.2% |
| COTV | Buy | Cotiviti Holdings Inc | $1,454,000 | +410.2% | 32,950 | +298.5% | 0.74% | +163.0% |
| INTU | Buy | Intuit | $1,445,000 | +346.0% | 7,072 | +278.8% | 0.73% | +129.4% |
| VEEV | Buy | Veeva Systems Inc Class A | $1,434,000 | +320.5% | 18,659 | +299.7% | 0.73% | +116.3% |
| CPRT | Buy | Copart Inc | $1,358,000 | +343.8% | 24,004 | +299.5% | 0.69% | +128.5% |
| KMG | Buy | Kmg Chemicals Inc | $1,335,000 | +389.0% | 18,088 | +297.5% | 0.68% | +151.1% |
| CSGP | Buy | Costar Group Inc | $1,312,000 | +354.0% | 3,180 | +299.5% | 0.67% | +134.0% |
| QLYS | Buy | Qualys Inc | $1,297,000 | +359.9% | 15,389 | +296.4% | 0.66% | +137.1% |
| ZTS | Buy | Zoetis Inc | $1,292,000 | +285.7% | 15,168 | +278.0% | 0.66% | +98.5% |
| RTEC | Buy | Rudolph Technologies Inc | $1,288,000 | +326.5% | 43,527 | +299.7% | 0.66% | +119.8% |
| WST | Buy | West Pharmaceutical Svsc Inc | $1,277,000 | +357.7% | 12,859 | +307.6% | 0.65% | +136.0% |
| LOB | Buy | Live Oak BancShares Inc | $1,273,000 | +340.5% | 41,547 | +300.0% | 0.65% | +127.0% |
| CMCSA | Buy | Comcast Corp New | $1,273,000 | +223.9% | 38,810 | +237.1% | 0.65% | +66.8% |
| PINC | Buy | Premier Inc-Class A | $1,270,000 | +1295.6% | 34,899 | +1105.5% | 0.64% | +616.7% |
| MASI | Buy | Masimo Corp | $1,249,000 | +342.9% | 12,795 | +298.6% | 0.64% | +128.4% |
| CENT | Buy | Central Garden & Pet CO | $1,241,000 | +306.9% | 28,540 | +302.5% | 0.63% | +109.6% |
| AGM | Buy | Federal Agric Mtg Corp | $1,227,000 | +1759.1% | 13,718 | +1695.5% | 0.62% | +860.0% |
| CBSH | Buy | Commerce Bancshares Inc | $1,219,000 | +330.7% | 18,837 | +299.4% | 0.62% | +121.9% |
| RAVN | Buy | Raven Industires Inc | $1,215,000 | +340.2% | 31,598 | +300.7% | 0.62% | +126.0% |
| EVR | Buy | Evercore Inc | $1,212,000 | +381.0% | 11,492 | +298.2% | 0.62% | +147.4% |
| CE | Buy | Celanese Corp Series A | $1,208,000 | +1913.3% | 10,878 | +1716.0% | 0.61% | +940.7% |
| HIIQ | Buy | Health Insurance Innovations Inc | $1,206,000 | +340.1% | 37,267 | +293.5% | 0.61% | +126.2% |
| TMP | Buy | Tompkinstrustco Inc | $1,201,000 | +354.9% | 13,979 | +301.8% | 0.61% | +133.7% |
| FFBC | New | First Finl Bancorp OH | $1,198,000 | – | 39,075 | +100.0% | 0.61% | – |
| JKHY | Buy | Jack Henry & Assoc Inc | $1,196,000 | +1893.3% | 9,177 | +1757.7% | 0.61% | +930.5% |
| PAYX | Buy | Paychex Inc | $1,194,000 | +1492.0% | 17,462 | +1317.4% | 0.61% | +720.3% |
| NP | Buy | Neenah Inc | $1,194,000 | +2111.1% | 14,071 | +1948.2% | 0.61% | +1045.3% |
| JILL | Buy | Jill Intermediate LLC | $1,189,000 | +761.6% | 127,327 | +307.6% | 0.60% | +344.1% |
| TWNK | Buy | Hostess Brands Inc | $1,184,000 | +270.0% | 87,072 | +302.7% | 0.60% | +90.5% |
| FIZZ | Buy | National Beverage Corp | $1,185,000 | +379.8% | 11,088 | +299.3% | 0.60% | +146.7% |
| BBY | Buy | Best Buy Inc | $1,176,000 | +317.0% | 15,759 | +290.7% | 0.60% | +115.1% |
| ROLL | Buy | RBC Bearings Inc | $1,173,000 | +313.0% | 9,106 | +298.0% | 0.60% | +112.9% |
| LZB | Buy | La Z Boy Inc | $1,172,000 | +787.9% | 38,294 | +766.8% | 0.60% | +358.5% |
| GMED | Buy | Globus Medical Inc - Cl A | $1,169,000 | +1755.6% | 23,171 | +1733.1% | 0.59% | +858.1% |
| PAYC | Buy | Paycom Software Inc | $1,148,000 | +265.6% | 11,616 | +297.3% | 0.58% | +88.1% |
| ALSN | Buy | Allison Transmission Holdings Inc | $1,142,000 | +321.4% | 28,213 | +306.4% | 0.58% | +116.4% |
| FELE | Buy | Franklin Electric Inc | $1,136,000 | +342.0% | 25,193 | +299.6% | 0.58% | +127.2% |
| SNA | Buy | Snap On Inc | $1,136,000 | +1732.3% | 7,068 | +1590.9% | 0.58% | +845.9% |
| LVS | Buy | Las Vegas Sands Corp | $1,132,000 | +324.0% | 14,827 | +299.3% | 0.58% | +117.8% |
| UMBF | Buy | UMB Financial Corp | $1,121,000 | +323.0% | 14,711 | +301.5% | 0.57% | +117.6% |
| RHT | Buy | Red Hat Inc | $1,120,000 | +248.9% | 8,333 | +288.3% | 0.57% | +79.5% |
| PRI | Buy | Primerica Inc | $1,115,000 | +1856.1% | 11,199 | +1791.7% | 0.57% | +912.5% |
| MAR | Buy | Marriott Intl Inc New | $1,113,000 | +902.7% | 8,793 | +976.3% | 0.57% | +414.5% |
| KSU | Buy | Kansas City Southern | $1,110,000 | +280.1% | 10,479 | +295.0% | 0.56% | +95.8% |
| CFR | Buy | Cullen Frost Bankers Inc | $1,107,000 | +307.0% | 10,223 | +299.0% | 0.56% | +109.3% |
| IEX | Buy | IDEX Corp | $1,107,000 | +283.0% | 8,113 | +300.2% | 0.56% | +97.5% |
| BKU | Buy | BankUnited Inc | $1,108,000 | +307.4% | 27,129 | +299.1% | 0.56% | +109.3% |
| FB | Buy | Facebook Inc - A Shs | $1,103,000 | +200.5% | 5,677 | +147.3% | 0.56% | +54.7% |
| ISCA | Buy | International Speedway Corp | $1,099,000 | +304.0% | 24,580 | +298.8% | 0.56% | +107.4% |
| LBAI | Buy | Lakeland Bancorp Inc | $1,099,000 | +299.6% | 55,389 | +299.3% | 0.56% | +105.1% |
| LEA | Buy | Lear Corp | $1,095,000 | +301.1% | 5,894 | +302.3% | 0.56% | +105.9% |
| HXL | Buy | Hexcel Corp New | $1,086,000 | +311.4% | 16,360 | +300.1% | 0.55% | +111.5% |
| AIT | Buy | Applied Indl Technologies IN | $1,084,000 | +284.4% | 15,457 | +299.3% | 0.55% | +98.2% |
| PGC | Buy | Peapack-gladstone Finl Corp | $1,085,000 | +312.5% | 31,359 | +298.0% | 0.55% | +111.9% |
| HBAN | Buy | Huntington Bancshares Inc | $1,080,000 | +283.0% | 73,171 | +291.9% | 0.55% | +97.5% |
| PKG | Buy | Packaging Corp Amer | $1,069,000 | +288.7% | 9,556 | +291.8% | 0.54% | +99.6% |
| TTC | Buy | Toro Co | $1,062,000 | +551.5% | 17,627 | +573.8% | 0.54% | +235.4% |
| ORI | Buy | Old Republic International Corp | $1,061,000 | +271.0% | 53,280 | +299.2% | 0.54% | +91.1% |
| PFBC | Buy | Preferred Bank Los Angeles | $1,058,000 | +280.6% | 17,208 | +297.1% | 0.54% | +96.4% |
| PPG | Buy | PPG Industies Inc | $1,054,000 | +258.5% | 10,162 | +285.8% | 0.54% | +84.8% |
| CELG | Buy | Celgene Corp | $1,053,000 | +177.8% | 13,256 | +212.0% | 0.54% | +43.0% |
| APO | Buy | Apollo Global Management LLC | $1,042,000 | +1866.0% | 32,707 | +1717.1% | 0.53% | +917.3% |
| LUV | Buy | Southwest Airlines Co | $1,040,000 | +244.4% | 20,426 | +287.0% | 0.53% | +77.2% |
| PBCT | Buy | Peoples Utd Finl Inc | $1,035,000 | +284.8% | 57,208 | +296.6% | 0.53% | +97.7% |
| WAL | Buy | Western Alliance Bancorp | $1,035,000 | +289.1% | 18,279 | +298.7% | 0.53% | +100.0% |
| NDSN | Buy | Nordson Corp | $1,032,000 | +280.8% | 8,033 | +303.5% | 0.52% | +95.5% |
| MMS | Buy | Maximus Inc | $1,030,000 | +1645.8% | 16,581 | +1771.4% | 0.52% | +801.7% |
| DLX | Buy | Deluxe Corp | $1,022,000 | +257.3% | 15,436 | +299.8% | 0.52% | +84.0% |
| TPH | Buy | TRI Pointe Homes Inc | $1,022,000 | +296.1% | 62,442 | +298.3% | 0.52% | +103.5% |
| G | Buy | Genpact Limited | $1,022,000 | +261.1% | 35,339 | +299.9% | 0.52% | +86.0% |
| IPGP | Buy | IPG Photonics Corp | $1,020,000 | +289.3% | 4,621 | +311.1% | 0.52% | +100.0% |
| FAST | Buy | Fastenal Co | $1,014,000 | +1052.3% | 21,068 | +1202.1% | 0.52% | +492.0% |
| MHK | Buy | Mohawk Inds Inc | $986,000 | +1329.0% | 4,602 | +1434.0% | 0.50% | +636.8% |
| AEIS | Buy | Advanced Energy Inds | $984,000 | +263.1% | 16,946 | +299.1% | 0.50% | +86.6% |
| TAP | Buy | Molson Coors Brewing Co Class B | $964,000 | +254.4% | 14,170 | +293.0% | 0.49% | +82.2% |
| AXTI | Buy | Axt Inc | $954,000 | +289.4% | 135,366 | +300.7% | 0.48% | +100.4% |
| ARCH | Buy | Arch Coal Inc | $946,000 | +244.0% | 12,056 | +302.1% | 0.48% | +76.8% |
| HII | Buy | Huntington Ingalls Inds Inc | $935,000 | +1432.8% | 4,310 | +1734.0% | 0.48% | +691.7% |
| DLTR | Buy | Dollar Tree Inc | $928,000 | +247.6% | 10,918 | +288.5% | 0.47% | +78.8% |
| RMP | Buy | Rice Midstream Partners LP | $917,000 | +275.8% | 53,886 | +300.3% | 0.47% | +93.4% |
| PLCE | Buy | Childrens Place Inc | $902,000 | +256.5% | 7,466 | +299.5% | 0.46% | +83.2% |
| NMIH | Buy | NMI Holdings Inc-Class A | $894,000 | +290.4% | 54,832 | +296.2% | 0.45% | +100.9% |
| JPM | Buy | JPMorgan Chase & Co | $873,000 | +135.9% | 8,381 | +149.3% | 0.44% | +21.6% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl B | $874,000 | +136.9% | 4,681 | +153.0% | 0.44% | +22.0% |
| EQM | Buy | EQT Midstream Partners LP | $860,000 | +251.0% | 16,671 | +301.4% | 0.44% | +80.6% |
| GOOG | Buy | Alphabet Inc Class C | $843,000 | +179.1% | 756 | +158.0% | 0.43% | +43.6% |
| EVC | Buy | Entravision Communications C | $841,000 | +329.1% | 168,130 | +302.6% | 0.43% | +120.1% |
| GOOGL | Buy | Alphabet Inc Class A | $838,000 | +179.3% | 742 | +156.7% | 0.43% | +43.9% |
| DOV | Buy | Dover Corp | $830,000 | +191.2% | 11,338 | +291.1% | 0.42% | +50.2% |
| PPC | Buy | Pilgrim's Pride Corporation | $829,000 | +811.0% | 41,206 | +1017.6% | 0.42% | +367.8% |
| BIG | Buy | Big Lots Inc | $821,000 | +285.4% | 19,645 | +302.2% | 0.42% | +98.6% |
| XOM | Buy | ExxonMobil Corp | $817,000 | +168.8% | 9,880 | +142.1% | 0.42% | +38.3% |
| JNJ | Buy | Johnson & Johnson | $763,000 | +129.1% | 6,287 | +141.9% | 0.39% | +17.9% |
| BAC | Buy | Bank of America Corporation | $653,000 | +130.7% | 23,149 | +145.0% | 0.33% | +19.0% |
| INTC | Buy | Intel Corp | $593,000 | +153.4% | 11,929 | +165.7% | 0.30% | +30.3% |
| WFC | Buy | Wells Fargo & Co | $588,000 | +160.2% | 10,614 | +146.7% | 0.30% | +34.1% |
| V | Buy | Visa Inc Class A Shrs | $576,000 | +174.3% | 4,352 | +148.4% | 0.29% | +41.5% |
| UNH | Buy | UnitedHealth Group Inc | $570,000 | +186.4% | 2,325 | +150.3% | 0.29% | +48.0% |
| CVX | Buy | Chevron Corp | $571,000 | +175.8% | 4,515 | +148.3% | 0.29% | +42.2% |
| T | Buy | AT & T Inc | $557,000 | +162.7% | 17,360 | +191.9% | 0.28% | +35.4% |
| New | Money Market Fiduciary | $532,000 | – | 531,988 | +100.0% | 0.27% | – | |
| PFE | Buy | Pfizer Inc | $502,000 | +144.9% | 13,844 | +140.0% | 0.26% | +26.2% |
| CSCO | Buy | Cisco Systems Inc | $496,000 | +140.8% | 11,532 | +139.8% | 0.25% | +24.1% |
| VZ | Buy | Verizon Communications Inc | $471,000 | +151.9% | 9,364 | +139.1% | 0.24% | +29.2% |
| PG | Buy | Procter & Gamble Co | $453,000 | +132.3% | 5,800 | +136.2% | 0.23% | +19.2% |
| MA | Buy | Mastercard Inc - Class A | $439,000 | +181.4% | 2,234 | +150.2% | 0.22% | +44.8% |
| C | Buy | Citigroup Inc | $407,000 | +132.6% | 6,087 | +134.7% | 0.21% | +19.7% |
| KO | Buy | Coca Cola Co | $402,000 | +149.7% | 9,174 | +147.6% | 0.20% | +28.3% |
| NFLX | Buy | Netflix Com Inc | $396,000 | +219.4% | 1,012 | +141.0% | 0.20% | +64.8% |
| MRK | Buy | Merck & Co Inc | $394,000 | +173.6% | 6,494 | +146.2% | 0.20% | +40.8% |
| DIS | Buy | Disney Walt Co | $380,000 | +155.0% | 3,624 | +144.7% | 0.19% | +31.3% |
| HDSN | Buy | Hudson Technologies Inc | $373,000 | +64.3% | 185,330 | +303.7% | 0.19% | -15.2% |
| DWDP | Buy | DowDuPont | $371,000 | +159.4% | 5,634 | +150.4% | 0.19% | +34.0% |
| PEP | Buy | Pepsico Inc | $353,000 | +135.3% | 3,244 | +135.9% | 0.18% | +20.9% |
| ABBV | Buy | Abbvie Inc | $353,000 | +143.4% | 3,812 | +148.0% | 0.18% | +25.2% |
| ORCL | Buy | Oracle Corp | $332,000 | +149.6% | 7,546 | +159.3% | 0.17% | +29.0% |
| MCD | Buy | McDonalds Corp | $304,000 | +151.2% | 1,942 | +150.3% | 0.15% | +29.4% |
| PM | Buy | Philip Morris International Inc | $298,000 | +100.0% | 3,685 | +146.5% | 0.15% | +2.7% |
| IBM | Buy | International Business Machines | $293,000 | +128.9% | 2,100 | +151.5% | 0.15% | +18.3% |
| AMGN | Buy | Amgen Inc | $289,000 | +142.9% | 1,566 | +124.4% | 0.15% | +25.6% |
| MMM | Buy | 3M Corp | $286,000 | +127.0% | 1,452 | +153.8% | 0.14% | +16.9% |
| WMT | Buy | Walmart Inc | $280,000 | +122.2% | 3,274 | +131.5% | 0.14% | +14.5% |
| MDT | Buy | Medtronic Plc | $278,000 | +164.8% | 3,251 | +149.1% | 0.14% | +35.6% |
| TXN | Buy | Texas Instruments Inc | $269,000 | +169.0% | 2,440 | +154.7% | 0.14% | +38.4% |
| UNP | Buy | Union Pacific Corp | $269,000 | +163.7% | 1,897 | +149.9% | 0.14% | +35.6% |
| HON | Buy | Honeywell International Inc | $267,000 | +151.9% | 1,855 | +153.1% | 0.14% | +29.5% |
| GE | Buy | General Electric Co | $266,000 | +135.4% | 19,532 | +132.0% | 0.14% | +20.5% |
| ABT | Buy | Abbott Laboratories | $262,000 | +162.0% | 4,303 | +156.7% | 0.13% | +34.3% |
| ACN | Buy | Accenture Plc - Cl A | $256,000 | +181.3% | 1,565 | +163.9% | 0.13% | +44.4% |
| NKE | Buy | Nike Inc | $254,000 | +202.4% | 3,192 | +152.3% | 0.13% | +55.4% |
| MO | Buy | Altria Group Inc | $254,000 | +122.8% | 4,468 | +144.7% | 0.13% | +14.2% |
| AVGO | New | Broadcom Inc | $249,000 | – | 1,028 | +100.0% | 0.13% | – |
| BKNG | Buy | Booking Holdings Inc | $245,000 | +150.0% | 121 | +157.4% | 0.12% | +27.8% |
| CRM | Buy | Salesforce.com Inc | $238,000 | +213.2% | 1,748 | +166.1% | 0.12% | +61.3% |
| PYPL | Buy | Paypal Holdings Inc | $235,000 | +186.6% | 2,817 | +160.1% | 0.12% | +46.9% |
| APY | New | Apergy Corporation | $230,000 | – | 5,513 | +100.0% | 0.12% | – |
| UTX | Buy | United Technologies Corp | $223,000 | +150.6% | 1,786 | +151.5% | 0.11% | +28.4% |
| SLB | Buy | Schlumberger Ltd | $218,000 | +153.5% | 3,255 | +144.7% | 0.11% | +30.6% |
| GILD | Buy | Gilead Sciences Inc | $217,000 | +128.4% | 3,063 | +142.1% | 0.11% | +17.0% |
| CAT | Buy | Caterpillar Inc Del | $212,000 | +152.4% | 1,562 | +175.5% | 0.11% | +30.1% |
| COST | Buy | Costco Wholesale Corp | $210,000 | +165.8% | 1,007 | +140.9% | 0.11% | +37.2% |
| QCOM | Buy | Qualcomm Inc | $208,000 | +163.3% | 3,703 | +158.4% | 0.11% | +35.9% |
| BMY | Buy | Bristol Myers Squibb Co | $209,000 | +109.0% | 3,768 | +137.4% | 0.11% | +7.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $203,000 | +153.8% | 980 | +153.9% | 0.10% | +30.4% |
| LLY | Buy | Lilly Eli & Co | $196,000 | +168.5% | 2,294 | +142.8% | 0.10% | +38.9% |
| GS | Buy | Goldman Sachs Group Inc | $194,000 | +128.2% | 879 | +160.1% | 0.10% | +17.9% |
| USB | Buy | US Bancorp Del | $190,000 | +143.6% | 3,791 | +146.8% | 0.10% | +26.0% |
| COP | Buy | ConocoPhillips | $186,000 | +169.6% | 2,669 | +130.9% | 0.10% | +39.7% |
| LOW | Buy | Lowes Companies Inc | $187,000 | +167.1% | 1,960 | +144.1% | 0.10% | +37.7% |
| UPS | Buy | United Parcel Service Inc Class B Shares | $184,000 | +170.6% | 1,736 | +165.8% | 0.09% | +40.3% |
| LMT | Buy | Lockheed Martin Corp | $183,000 | +125.9% | 621 | +158.8% | 0.09% | +16.2% |
| SBUX | Buy | Starbucks Corp | $179,000 | +123.8% | 3,670 | +164.0% | 0.09% | +15.2% |
| NEE | Buy | NextEra Energy Inc | $177,000 | +136.0% | 1,058 | +131.5% | 0.09% | +21.6% |
| AXP | Buy | American Express Co | $168,000 | +158.5% | 1,717 | +147.4% | 0.08% | +32.8% |
| MS | Buy | Morgan Stanley Co | $161,000 | +120.5% | 3,395 | +152.0% | 0.08% | +13.9% |
| EOG | Buy | EOG Resources Inc | $162,000 | +174.6% | 1,301 | +133.6% | 0.08% | +41.4% |
| MU | Buy | Micron Technology Inc | $161,000 | +172.9% | 3,069 | +171.4% | 0.08% | +41.4% |
| PNC | Buy | PNC Finl Svcs Group Inc | $155,000 | +121.4% | 1,150 | +147.8% | 0.08% | +14.5% |
| BLK | Buy | Blackrock Inc | $154,000 | +136.9% | 308 | +156.7% | 0.08% | +21.9% |
| SCHW | Buy | Schwab Charles Corp | $152,000 | +153.3% | 2,980 | +157.6% | 0.08% | +30.5% |
| OXY | Buy | Occidental Petroleum Corp | $150,000 | +212.5% | 1,793 | +142.0% | 0.08% | +61.7% |
| CB | Buy | Chubb Ltd | $147,000 | +137.1% | 1,158 | +156.2% | 0.08% | +23.0% |
| CVS | Buy | CVS Health Corporation | $148,000 | +150.8% | 2,304 | +141.0% | 0.08% | +29.3% |
| FDX | Buy | Fedex Corp | $147,000 | +157.9% | 647 | +174.2% | 0.08% | +33.9% |
| BIIB | Buy | BiogenInc | $145,000 | +158.9% | 499 | +145.8% | 0.07% | +34.5% |
| BDX | Buy | Becton Dickinson & Co | $146,000 | +180.8% | 609 | +155.9% | 0.07% | +45.1% |
| TJX | Buy | TJX Cos Inc | $146,000 | +192.0% | 1,531 | +152.2% | 0.07% | +51.0% |
| AMT | Buy | American Tower Corp | $145,000 | +137.7% | 1,008 | +140.6% | 0.07% | +23.3% |
| ADP | Buy | Automatic Data Processing Inc | $145,000 | +195.9% | 1,081 | +149.7% | 0.07% | +54.2% |
| ATVI | Buy | Activision Blizzard Inc | $143,000 | +186.0% | 1,876 | +155.2% | 0.07% | +49.0% |
| DHR | Buy | Danaher Corp Del | $144,000 | +152.6% | 1,464 | +150.3% | 0.07% | +30.4% |
| ANTM | Buy | Anthem Inc | $142,000 | +158.2% | 598 | +139.2% | 0.07% | +33.3% |
| AET | Buy | Aetna Inc | $141,000 | +166.0% | 766 | +143.9% | 0.07% | +38.5% |
| RTN | Buy | Raytheon Co | $139,000 | +131.7% | 719 | +158.6% | 0.07% | +20.3% |
| MDLZ | Buy | Mondelez International Inc | $139,000 | +127.9% | 3,387 | +131.7% | 0.07% | +18.3% |
| AGN | Buy | Allergan PLC | $138,000 | +150.9% | 830 | +156.2% | 0.07% | +29.6% |
| CSX | Buy | CSX Corp | $138,000 | +187.5% | 2,164 | +150.5% | 0.07% | +48.9% |
| BK | Buy | Bank of New York Mellon Corp | $138,000 | +170.6% | 2,558 | +157.6% | 0.07% | +40.0% |
| CME | Buy | CME Group Inc | $134,000 | +157.7% | 816 | +151.9% | 0.07% | +33.3% |
| ISRG | Buy | Intuitive Surgical Inc | $133,000 | +195.6% | 279 | +156.0% | 0.07% | +54.5% |
| NOC | Buy | Northrop Grumman Corp | $133,000 | +125.4% | 433 | +156.2% | 0.07% | +17.2% |
| GM | Buy | General Motors Co | $130,000 | +188.9% | 3,298 | +163.6% | 0.07% | +50.0% |
| CHTR | Buy | Charter Communications Inc | $127,000 | +111.7% | 432 | +122.7% | 0.06% | +10.2% |
| SYK | Buy | Stryker Corp | $127,000 | +154.0% | 752 | +142.6% | 0.06% | +32.7% |
| GD | Buy | General Dynamics Corp | $128,000 | +116.9% | 686 | +157.9% | 0.06% | +12.1% |
| CL | Buy | Colgate Palmolive Co | $128,000 | +113.3% | 1,979 | +134.8% | 0.06% | +10.2% |
| SPGI | Buy | S&P Global Inc. | $124,000 | +158.3% | 606 | +143.4% | 0.06% | +34.0% |
| DUK | Buy | Duke Energy Hldg Corp | $122,000 | +130.2% | 1,540 | +125.8% | 0.06% | +19.2% |
| SPG | Buy | Simon Property Group Inc | $121,000 | +163.0% | 712 | +138.1% | 0.06% | +35.6% |
| AMAT | Buy | Applied Materials Inc | $118,000 | +103.4% | 2,561 | +147.4% | 0.06% | +5.3% |
| VLO | Buy | Valero Energy Corp New | $118,000 | +210.5% | 1,063 | +156.8% | 0.06% | +57.9% |
| AIG | Buy | American International Group Inc | $116,000 | +146.8% | 2,196 | +152.1% | 0.06% | +28.3% |
| WBA | Buy | Walgreens Boots Alliance | $116,000 | +110.9% | 1,925 | +128.6% | 0.06% | +9.3% |
| PSX | Buy | Phillips 66 | $113,000 | +189.7% | 1,004 | +144.3% | 0.06% | +46.2% |
| FOXA | Buy | Twenty-First Century Fox - Class A | $113,000 | +197.4% | 2,278 | +121.8% | 0.06% | +50.0% |
| CTSH | Buy | Cognizant Technology Solutio | $113,000 | +145.7% | 1,429 | +149.4% | 0.06% | +26.7% |
| COF | Buy | Capital One Financial Corp | $110,000 | +150.0% | 1,198 | +161.0% | 0.06% | +30.2% |
| MET | Buy | MetLife Inc | $110,000 | +134.0% | 2,515 | +148.0% | 0.06% | +21.7% |
| DE | Buy | Deere & Company | $111,000 | +131.2% | 796 | +158.4% | 0.06% | +19.1% |
| EA | Buy | Electronic Arts Inc | $108,000 | +200.0% | 763 | +159.5% | 0.06% | +52.8% |
| F | Buy | Ford Mtr Co Del | $108,000 | +157.1% | 9,745 | +155.5% | 0.06% | +34.1% |
| BSX | Buy | Boston Scientific Corp | $108,000 | +191.9% | 3,299 | +146.7% | 0.06% | +48.6% |
| SO | Buy | Southern Co | $106,000 | +140.9% | 2,284 | +133.8% | 0.05% | +25.6% |
| PX | Buy | Praxair Inc | $107,000 | +161.0% | 677 | +140.9% | 0.05% | +35.0% |
| EMR | Buy | Emerson Electric Co | $106,000 | +152.4% | 1,539 | +151.1% | 0.05% | +31.7% |
| ITW | Buy | Illinois Tool Works Inc | $104,000 | +121.3% | 748 | +151.0% | 0.05% | +15.2% |
| ESRX | Buy | Express Scripts Hldg Co | $104,000 | +181.1% | 1,342 | +147.6% | 0.05% | +43.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $102,000 | +155.0% | 601 | +147.3% | 0.05% | +33.3% |
| ILMN | Buy | Illumina Inc | $103,000 | +212.1% | 368 | +161.0% | 0.05% | +57.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $102,000 | +148.8% | 1,245 | +152.0% | 0.05% | +30.0% |
| D | Buy | Dominion Energy Inc | $100,000 | +138.1% | 1,474 | +136.6% | 0.05% | +24.4% |
| CCI | Buy | Crown Castle Intl Corp Sedol BTGQCX1 | $101,000 | +134.9% | 941 | +142.5% | 0.05% | +21.4% |
| NSC | Buy | Norfolk Southern Corp | $100,000 | +163.2% | 664 | +138.0% | 0.05% | +34.2% |
| ICE | Buy | Intercontinental Exchange Inc | $100,000 | +150.0% | 1,356 | +143.4% | 0.05% | +30.8% |
| HUM | Buy | Humana Inc | $99,000 | +175.0% | 334 | +147.4% | 0.05% | +38.9% |
| CI | Buy | Cigna Corp | $98,000 | +145.0% | 576 | +142.0% | 0.05% | +28.2% |
| EXC | Buy | Exelon Corp | $96,000 | +166.7% | 2,242 | +139.8% | 0.05% | +36.1% |
| HPQ | Buy | HP Inc | $94,000 | +168.6% | 4,121 | +154.9% | 0.05% | +37.1% |
| PRU | Buy | Prudential Financial Inc | $94,000 | +118.6% | 1,009 | +145.5% | 0.05% | +14.3% |
| TGT | Buy | Target Corp | $94,000 | +154.1% | 1,230 | +131.2% | 0.05% | +29.7% |
| BBT | Buy | BB&T Corp | $94,000 | +129.3% | 1,857 | +138.1% | 0.05% | +20.0% |
| HAL | Buy | Halliburton Co | $93,000 | +138.5% | 2,059 | +145.7% | 0.05% | +20.5% |
| STZ | Buy | Constellation Brands Inc | $90,000 | +143.2% | 412 | +152.8% | 0.05% | +24.3% |
| ECL | Buy | Ecolab Inc | $90,000 | +157.1% | 640 | +152.0% | 0.05% | +31.4% |
| BAX | Buy | Baxter International Inc | $90,000 | +190.3% | 1,223 | +158.0% | 0.05% | +48.4% |
| ADI | Buy | Analog Devices Inc | $88,000 | +166.7% | 916 | +156.6% | 0.04% | +36.4% |
| LYB | Buy | LyondellBasell Industries NV Class A Sedol B3SPXZ3 | $89,000 | +169.7% | 811 | +158.3% | 0.04% | +36.4% |
| FIS | Buy | Fidelity National Information Services | $84,000 | +171.0% | 795 | +145.4% | 0.04% | +38.7% |
| KMB | Buy | Kimberly Clark Corp | $85,000 | +123.7% | 807 | +136.0% | 0.04% | +13.2% |
| TRV | Buy | Travelers Companies Inc | $84,000 | +127.0% | 687 | +155.4% | 0.04% | +16.2% |
| KHC | Buy | Kraft Heinz Co | $84,000 | +133.3% | 1,330 | +133.3% | 0.04% | +19.4% |
| PLD | Buy | Prologis Inc | $85,000 | +165.6% | 1,294 | +156.2% | 0.04% | +34.4% |
| PGR | Buy | Progressive Corp Ohio | $84,000 | +140.0% | 1,414 | +148.9% | 0.04% | +22.9% |
| AON | Buy | Aon PLC | $84,000 | +147.1% | 615 | +151.0% | 0.04% | +26.5% |
| MPC | Buy | Marathon Petroleum Corp | $84,000 | +140.0% | 1,199 | +148.8% | 0.04% | +22.9% |
| EL | Buy | Lauder Estee Cos Inc | $82,000 | +156.2% | 573 | +169.0% | 0.04% | +31.2% |
| EBAY | Buy | Ebay Inc | $83,000 | +118.4% | 2,293 | +143.2% | 0.04% | +10.5% |
| STT | Buy | State Street Corp | $82,000 | +127.8% | 885 | +143.1% | 0.04% | +16.7% |
| DAL | Buy | Delta Air Lines Inc | $83,000 | +144.1% | 1,669 | +167.5% | 0.04% | +23.5% |
| AFL | Buy | AFLAC Inc | $82,000 | +148.5% | 1,917 | +154.9% | 0.04% | +27.3% |
| APC | Buy | Anadarko Pete Corp | $82,000 | +148.5% | 1,119 | +108.0% | 0.04% | +27.3% |
| ETN | Buy | Eaton Corp Plc Sedol B8KQN82 | $83,000 | +144.1% | 1,106 | +162.7% | 0.04% | +23.5% |
| APD | Buy | Air Products and Chemicals Inc | $83,000 | +144.1% | 536 | +152.8% | 0.04% | +23.5% |
| TEL | Buy | TE Connectivity Ltd. | $81,000 | +138.2% | 904 | +163.6% | 0.04% | +20.6% |
| SYY | Buy | Sysco Corp | $78,000 | +178.6% | 1,141 | +148.6% | 0.04% | +42.9% |
| WM | Buy | Waste Mgmt Inc Del | $79,000 | +139.4% | 971 | +148.3% | 0.04% | +21.2% |
| ROST | Buy | Ross Stores Inc | $78,000 | +169.0% | 916 | +147.6% | 0.04% | +37.9% |
| STI | Buy | SunTrust Banks Inc | $78,000 | +151.6% | 1,189 | +157.9% | 0.04% | +29.0% |
| ALL | Buy | Allstate Corp | $79,000 | +139.4% | 861 | +150.3% | 0.04% | +21.2% |
| AEP | Buy | American Electric Power Inc | $78,000 | +136.4% | 1,120 | +134.3% | 0.04% | +21.2% |
| PSA | Buy | Public Storage | $78,000 | +169.0% | 342 | +139.2% | 0.04% | +37.9% |
| KMI | Buy | Kinder Morgan Inc | $78,000 | +188.9% | 4,401 | +141.7% | 0.04% | +48.1% |
| EW | Buy | Edwards Lifesciences Corp | $78,000 | +169.0% | 536 | +161.5% | 0.04% | +37.9% |
| SHW | Buy | Sherwin Williams CO | $79,000 | +154.8% | 194 | +148.7% | 0.04% | +29.0% |
| JCI | Buy | Johnson Controls International Plc | $77,000 | +140.6% | 2,304 | +152.4% | 0.04% | +21.9% |
| ADSK | Buy | Autodesk Inc | $74,000 | +174.1% | 567 | +165.0% | 0.04% | +40.7% |
| FISV | Buy | Fiserv Inc | $73,000 | +151.7% | 985 | +145.0% | 0.04% | +27.6% |
| TWTR | New | Twitter Inc | $72,000 | – | 1,642 | +100.0% | 0.04% | – |
| TROW | Buy | Price T Rowe Group Inc | $72,000 | +188.0% | 621 | +165.4% | 0.04% | +48.0% |
| EQIX | Buy | Equinix Inc | $73,000 | +128.1% | 169 | +122.4% | 0.04% | +15.6% |
| SRE | Buy | Sempra Energy | $72,000 | +166.7% | 622 | +160.3% | 0.04% | +37.0% |
| HCA | Buy | HCA Healthcare Inc | $71,000 | +173.1% | 691 | +162.7% | 0.04% | +38.5% |
| PXD | Buy | Pioneer Natural Resources Co | $71,000 | +163.0% | 375 | +135.8% | 0.04% | +33.3% |
| WY | Buy | Weyerhaeuser Co | $68,000 | +161.5% | 1,871 | +154.9% | 0.04% | +34.6% |
| ROP | Buy | Roper Technologies Inc | $68,000 | +142.9% | 247 | +149.5% | 0.04% | +25.0% |
| MCO | Buy | Moodys Corp | $68,000 | +161.5% | 396 | +149.1% | 0.04% | +34.6% |
| OKE | Buy | Oneok Inc New | $67,000 | +235.0% | 956 | +172.4% | 0.03% | +70.0% |
| APH | Buy | Amphenol Corp New | $67,000 | +168.0% | 771 | +162.2% | 0.03% | +36.0% |
| VFC | Buy | V F Corp | $67,000 | +179.2% | 820 | +154.7% | 0.03% | +41.7% |
| LRCX | Buy | Lam Research Corp | $67,000 | +109.4% | 390 | +146.8% | 0.03% | +6.2% |
| MCK | Buy | McKesson Corp | $67,000 | +131.0% | 500 | +145.1% | 0.03% | +17.2% |
| APTV | Buy | Aptiv PLC | $65,000 | +195.5% | 712 | +180.3% | 0.03% | +50.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $62,000 | +158.3% | 499 | +128.9% | 0.03% | +33.3% |
| SYF | Buy | Synchrony Financial | $62,000 | +158.3% | 1,847 | +156.5% | 0.03% | +33.3% |
| MTB | Buy | M & T Bank Corp | $62,000 | +121.4% | 363 | +140.4% | 0.03% | +14.3% |
| DFS | Buy | Discover Financial Services | $61,000 | +144.0% | 869 | +151.9% | 0.03% | +24.0% |
| CNC | Buy | Centene Corp Del | $61,000 | +238.9% | 499 | +193.5% | 0.03% | +72.2% |
| PEG | Buy | Public Service Enterprise Group | $61,000 | +144.0% | 1,130 | +129.2% | 0.03% | +24.0% |
| YUM | Buy | Yum Brands Inc | $61,000 | +110.3% | 774 | +131.0% | 0.03% | +6.9% |
| ALGN | Buy | Align Technology Inc | $61,000 | +258.8% | 177 | +160.3% | 0.03% | +82.4% |
| DG | Buy | Dollar General Corp | $61,000 | +165.2% | 620 | +150.0% | 0.03% | +34.8% |
| GIS | Buy | General Mills Inc | $59,000 | +145.8% | 1,340 | +146.8% | 0.03% | +25.0% |
| CCL | Buy | Carnival Corp | $60,000 | +130.8% | 1,048 | +165.3% | 0.03% | +15.4% |
| ADM | Buy | Archer Daniels Midland Co | $60,000 | +150.0% | 1,317 | +142.1% | 0.03% | +25.0% |
| MNST | Buy | Monster Beverage Corp | $57,000 | +159.1% | 995 | +156.4% | 0.03% | +31.8% |
| DXC | Buy | DXC Technology Co | $57,000 | +103.6% | 712 | +159.9% | 0.03% | +3.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc Sedol #2730190 | $57,000 | +128.0% | 165 | +123.0% | 0.03% | +16.0% |
| FCX | Buy | Freeport-McMoran Inc | $57,000 | +147.8% | 3,296 | +156.5% | 0.03% | +26.1% |
| FTV | Buy | Fortive Corp | $57,000 | +147.8% | 744 | +152.2% | 0.03% | +26.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $56,000 | +250.0% | 708 | +259.4% | 0.03% | +75.0% |
| WDC | Buy | Western Digital Corp | $55,000 | +111.5% | 716 | +153.9% | 0.03% | +7.7% |
| PH | Buy | Parker Hannifin Corp | $56,000 | +154.5% | 359 | +180.5% | 0.03% | +27.3% |
| EQR | Buy | Equity Residential Sh Ben Int | $56,000 | +154.5% | 885 | +146.5% | 0.03% | +27.3% |
| AVB | Buy | Avalonbay Cmntys Inc | $56,000 | +154.5% | 326 | +145.1% | 0.03% | +27.3% |
| WMB | Buy | Williams Companies Inc | $56,000 | +194.7% | 2,052 | +165.8% | 0.03% | +47.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $56,000 | +166.7% | 506 | +164.9% | 0.03% | +33.3% |
| IP | Buy | International Paper | $55,000 | +161.9% | 1,049 | +167.6% | 0.03% | +33.3% |
| COL | Buy | Rockwell Collins Inc | $56,000 | +166.7% | 414 | +170.6% | 0.03% | +33.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $56,000 | +166.7% | 203 | +144.6% | 0.03% | +33.3% |
| MCHP | Buy | Microchip Technology Inc | $55,000 | +161.9% | 610 | +171.1% | 0.03% | +33.3% |
| NTRS | Buy | Northern Trust Corp | $55,000 | +161.9% | 536 | +164.0% | 0.03% | +33.3% |
| IR | Buy | Ingersoll-Rand Plc | $56,000 | +166.7% | 625 | +155.1% | 0.03% | +33.3% |
| ED | Buy | Consolidated Edison Inc | $56,000 | +143.5% | 715 | +139.9% | 0.03% | +21.7% |
| GLW | Buy | Corning Inc | $56,000 | +133.3% | 2,018 | +134.7% | 0.03% | +16.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $55,000 | +103.7% | 3,756 | +141.7% | 0.03% | +3.7% |
| NTAP | Buy | NetApp Inc | $51,000 | +218.8% | 649 | +144.9% | 0.03% | +62.5% |
| DPS | Buy | Keurig Dr. Pepper Inc | $51,000 | +155.0% | 419 | +145.0% | 0.03% | +30.0% |
| DLR | Buy | Digital Realty Trust Inc | $51,000 | +142.9% | 455 | +125.2% | 0.03% | +23.8% |
| WELL | Buy | Welltower Inc | $52,000 | +173.7% | 833 | +133.3% | 0.03% | +36.8% |
| NEM | Buy | Newmont Mining Corp | $51,000 | +155.0% | 1,354 | +158.4% | 0.03% | +30.0% |
| DVN | Buy | Devon Energy Corp New | $51,000 | +218.8% | 1,149 | +125.3% | 0.03% | +62.5% |
| CFG | Buy | Citizens Financial Group | $49,000 | +145.0% | 1,264 | +165.5% | 0.02% | +25.0% |
| FITB | Buy | Fifth Third Bancorp | $50,000 | +127.3% | 1,725 | +146.8% | 0.02% | +13.6% |
| SWK | Buy | Stanley Black & Decker Inc | $49,000 | +122.7% | 372 | +156.6% | 0.02% | +13.6% |
| KR | Buy | Kroger CO | $49,000 | +145.0% | 1,719 | +102.7% | 0.02% | +25.0% |
| PCAR | Buy | Paccar Inc | $50,000 | +117.4% | 808 | +136.3% | 0.02% | +8.7% |
| CMI | Buy | Cummins Inc | $50,000 | +108.3% | 376 | +155.8% | 0.02% | +4.2% |
| WLTW | Buy | Willis Towers Watson Plc | $50,000 | +163.2% | 331 | +164.8% | 0.02% | +31.6% |
| TSN | Buy | Tyson Foods Inc | $50,000 | +138.1% | 722 | +149.8% | 0.02% | +19.0% |
| RF | Buy | Regions Financial Corp | $50,000 | +138.1% | 2,804 | +143.4% | 0.02% | +19.0% |
| XEL | Buy | Xcel Energy Inc | $50,000 | +117.4% | 1,099 | +119.4% | 0.02% | +8.7% |
| AMP | Buy | Ameriprise Financial Inc | $50,000 | +138.1% | 360 | +148.3% | 0.02% | +19.0% |
| NUE | Buy | Nucor Corp | $50,000 | +163.2% | 793 | +160.0% | 0.02% | +31.6% |
| PCG | Buy | PG&E Corporation | $50,000 | +138.1% | 1,178 | +141.4% | 0.02% | +19.0% |
| KEY | Buy | Keycorp New | $50,000 | +150.0% | 2,555 | +146.9% | 0.02% | +25.0% |
| ROK | Buy | Rockwell Automation Inc | $50,000 | +127.3% | 302 | +143.5% | 0.02% | +13.6% |
| A | Buy | Agilent Technologies Inc | $50,000 | +138.1% | 816 | +160.7% | 0.02% | +19.0% |
| SBAC | Buy | SBA Communications Corp | $45,000 | +125.0% | 271 | +135.7% | 0.02% | +15.0% |
| ANDV | Buy | Andeavor | $45,000 | +221.4% | 341 | +140.1% | 0.02% | +64.3% |
| BXP | Buy | Boston Properties Inc | $45,000 | +136.8% | 358 | +135.5% | 0.02% | +21.1% |
| CBS | Buy | CBS Corporation | $45,000 | +150.0% | 796 | +126.8% | 0.02% | +27.8% |
| CERN | Buy | Cerner Corp | $45,000 | +150.0% | 753 | +145.3% | 0.02% | +27.8% |
| CXO | Buy | Concho Resources Inc | $45,000 | +114.3% | 322 | +126.8% | 0.02% | +9.5% |
| EIX | Buy | Edison International | $45,000 | +125.0% | 708 | +121.9% | 0.02% | +15.0% |
| GPN | Buy | Global Pmts Inc | $45,000 | +164.7% | 407 | +166.0% | 0.02% | +35.3% |
| HRS | Buy | Harris Corp Del | $45,000 | +136.8% | 308 | +158.8% | 0.02% | +21.1% |
| HIG | Buy | Hartford Financial Services Group Inc | $45,000 | +150.0% | 873 | +155.3% | 0.02% | +27.8% |
| IDXX | Buy | Idexx Labs Inc | $45,000 | +181.2% | 208 | +144.7% | 0.02% | +43.8% |
| LH | Buy | Laboratory Corp Amer Hldgs | $45,000 | +181.2% | 248 | +155.7% | 0.02% | +43.8% |
| MSI | Buy | Motorola Solutions Inc | $45,000 | +164.7% | 386 | +141.2% | 0.02% | +35.3% |
| FOX | Buy | Twenty-First Century Fox - Class B | $45,000 | +200.0% | 919 | +116.7% | 0.02% | +53.3% |
| VTR | Buy | Ventas Inc | $45,000 | +164.7% | 789 | +129.4% | 0.02% | +35.3% |
| WEC | Buy | WEC Energy Group INC | $45,000 | +136.8% | 696 | +124.5% | 0.02% | +21.1% |
| XLNX | Buy | Xilinx Inc | $45,000 | +150.0% | 686 | +176.6% | 0.02% | +27.8% |
| PPL | Buy | PPL Corp | $44,000 | +131.6% | 1,548 | +135.3% | 0.02% | +15.8% |
| SWKS | Buy | Skyworks Solutions Inc | $44,000 | +144.4% | 460 | +151.4% | 0.02% | +22.2% |
| LUMN | Buy | CenturyLink Inc | $44,000 | +193.3% | 2,378 | +155.7% | 0.02% | +46.7% |
| AZO | Buy | Autozone Inc | $44,000 | +144.4% | 66 | +135.7% | 0.02% | +22.2% |
| AAL | Buy | American Airlines Inc | $44,000 | +109.5% | 1,160 | +189.3% | 0.02% | +4.8% |
| INFO | Buy | IHS Markit Ltd | $44,000 | +158.8% | 861 | +148.1% | 0.02% | +29.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $44,000 | +120.0% | 423 | +147.4% | 0.02% | +10.0% |
| MYL | Buy | Mylan NV | $43,000 | +95.5% | 1,185 | +125.7% | 0.02% | 0.0% |
| CTAS | Buy | Cintas Corp | $39,000 | +178.6% | 210 | +153.0% | 0.02% | +42.9% |
| NBL | Buy | Noble Energy Inc | $39,000 | +160.0% | 1,092 | +124.2% | 0.02% | +33.3% |
| MSCI | New | MSCI Inc Class A Shares | $39,000 | – | 237 | +100.0% | 0.02% | – |
| MGM | Buy | MGM Resorts International | $40,000 | +122.2% | 1,363 | +169.9% | 0.02% | +11.1% |
| OMC | Buy | Omnicom Group Inc | $39,000 | +129.4% | 516 | +119.6% | 0.02% | +17.6% |
| STX | Buy | Seagate Technology | $39,000 | +143.8% | 696 | +148.6% | 0.02% | +25.0% |
| LLL | Buy | L3 Technologies Inc | $39,000 | +143.8% | 204 | +164.9% | 0.02% | +25.0% |
| K | Buy | Kellogg CO | $39,000 | +160.0% | 562 | +140.2% | 0.02% | +33.3% |
| KLAC | Buy | KLA-Tencor Corp | $39,000 | +129.4% | 384 | +152.6% | 0.02% | +17.6% |
| HST | Buy | Host Hotels & Resorts Inc | $39,000 | +200.0% | 1,829 | +165.8% | 0.02% | +53.8% |
| HES | Buy | Hess Corp | $40,000 | +207.7% | 592 | +135.9% | 0.02% | +53.8% |
| AME | Buy | Ametek Inc New | $39,000 | +143.8% | 542 | +149.8% | 0.02% | +25.0% |
| NOV | Buy | National Oilwell Varco Inc | $39,000 | +200.0% | 909 | +163.5% | 0.02% | +53.8% |
| GWW | Buy | Grainger W W Inc | $39,000 | +178.6% | 127 | +159.2% | 0.02% | +42.9% |
| APA | Buy | Apache Corp | $40,000 | +185.7% | 851 | +131.2% | 0.02% | +42.9% |
| RSG | Buy | Republic Services Inc | $39,000 | +160.0% | 569 | +149.6% | 0.02% | +33.3% |
| WAT | Buy | Waters Corp | $39,000 | +160.0% | 202 | +162.3% | 0.02% | +33.3% |
| VMC | Buy | Vulcan Materials Co | $39,000 | +178.6% | 305 | +146.0% | 0.02% | +42.9% |
| FE | Buy | Firstenergy Corp | $39,000 | +160.0% | 1,074 | +144.1% | 0.02% | +33.3% |
| SIVB | New | SVB Financial Group | $39,000 | – | 134 | +100.0% | 0.02% | – |
| ES | Buy | Eversource Energy | $39,000 | +116.7% | 672 | +121.1% | 0.02% | +11.1% |
| VRSK | Buy | Verisk Analytics Inc - Class A | $39,000 | +160.0% | 366 | +155.9% | 0.02% | +33.3% |
| ESS | Buy | Essex Property Trust Inc | $40,000 | +166.7% | 167 | +165.1% | 0.02% | +33.3% |
| EMN | Buy | Eastman Chemical Co | $39,000 | +160.0% | 391 | +177.3% | 0.02% | +33.3% |
| ETFC | Buy | E Trade Financial Corp | $39,000 | +160.0% | 634 | +137.5% | 0.02% | +33.3% |
| DTE | Buy | DTE Energy Co | $39,000 | +116.7% | 373 | +115.6% | 0.02% | +11.1% |
| UAL | Buy | United Continental Holdings Inc | $39,000 | +129.4% | 558 | +130.6% | 0.02% | +17.6% |
| TXT | Buy | Textron Inc | $39,000 | +178.6% | 593 | +142.0% | 0.02% | +42.9% |
| CMA | Buy | Comerica Inc | $39,000 | +129.4% | 430 | +144.3% | 0.02% | +17.6% |
| CLX | Buy | Clorox Co Del | $40,000 | +135.3% | 299 | +139.2% | 0.02% | +17.6% |
| TDG | Buy | TransDigm Group Inc | $40,000 | +185.7% | 115 | +144.7% | 0.02% | +42.9% |
| MRO | Buy | Marathon Oil Corp | $38,000 | +192.3% | 1,844 | +137.9% | 0.02% | +46.2% |
| CAH | Buy | Cardinal Health Inc | $36,000 | +89.5% | 734 | +145.5% | 0.02% | -5.3% |
| IQV | Buy | Iqvia Holdings Inc | $34,000 | +142.9% | 338 | +133.1% | 0.02% | +21.4% |
| AEE | Buy | Ameren Corp | $34,000 | +161.5% | 552 | +132.9% | 0.02% | +30.8% |
| AWK | Buy | American Water Works Co Inc | $33,000 | +135.7% | 389 | +130.2% | 0.02% | +21.4% |
| HFC | New | HollyFrontier Corp | $34,000 | – | 499 | +100.0% | 0.02% | – |
| URI | Buy | United Rentals Inc | $33,000 | +135.7% | 225 | +177.8% | 0.02% | +21.4% |
| PFG | Buy | Principal Financial Group Inc | $33,000 | +120.0% | 631 | +150.4% | 0.02% | +13.3% |
| SYMC | Buy | Symantec Corp | $34,000 | +112.5% | 1,661 | +175.9% | 0.02% | +6.2% |
| SNPS | Buy | Synopsys Inc | $34,000 | +183.3% | 394 | +173.6% | 0.02% | +41.7% |
| ANSS | Buy | Ansys Inc | $34,000 | +161.5% | 193 | +124.4% | 0.02% | +30.8% |
| GPC | Buy | Genuine Parts Co | $33,000 | +153.8% | 363 | +155.6% | 0.02% | +30.8% |
| WYNN | Buy | Wynn Resorts Ltd | $34,000 | +126.7% | 202 | +149.4% | 0.02% | +13.3% |
| DGX | Buy | Quest Diagnostics Inc | $33,000 | +153.8% | 303 | +127.8% | 0.02% | +30.8% |
| WRK | Buy | WestRock | $33,000 | +106.2% | 577 | +134.6% | 0.02% | +6.2% |
| O | Buy | Realty Income Corp | $33,000 | +135.7% | 612 | +122.5% | 0.02% | +21.4% |
| GGP | Buy | GGP Inc | $33,000 | +153.8% | 1,610 | +156.0% | 0.02% | +30.8% |
| BKR | Buy | Baker Hughes | $33,000 | +175.0% | 986 | +130.9% | 0.02% | +41.7% |
| ULTA | Buy | Ulta Beauty Inc | $33,000 | +175.0% | 142 | +144.8% | 0.02% | +41.7% |
| RMD | Buy | Resmed Inc | $33,000 | +153.8% | 321 | +143.2% | 0.02% | +30.8% |
| DHI | Buy | D R Horton Inc | $34,000 | +126.7% | 833 | +147.2% | 0.02% | +13.3% |
| BR | New | Broadridge Financial Solutions LLC | $34,000 | – | 293 | +100.0% | 0.02% | – |
| BFB | Buy | Brown Forman Corporation | $34,000 | +161.5% | 687 | +197.4% | 0.02% | +30.8% |
| TTWO | New | Take-Two Interactive Software | $34,000 | – | 291 | +100.0% | 0.02% | – |
| TPR | Buy | Tapestry Inc | $34,000 | +142.9% | 722 | +170.4% | 0.02% | +21.4% |
| CBRE | Buy | CBRE Group, Inc. | $34,000 | +142.9% | 704 | +136.2% | 0.02% | +21.4% |
| EXPD | Buy | Expeditors Intl Wash Inc | $33,000 | +200.0% | 458 | +169.4% | 0.02% | +54.5% |
| EXPE | Buy | Expedia Group Inc | $33,000 | +153.8% | 276 | +126.2% | 0.02% | +30.8% |
| CTXS | Buy | Citrix Sys Inc | $34,000 | +161.5% | 324 | +123.4% | 0.02% | +30.8% |
| EVRG | New | Evergy Inc. | $34,000 | – | 601 | +100.0% | 0.02% | – |
| CAG | Buy | Conagra Foods Inc | $33,000 | +120.0% | 937 | +133.1% | 0.02% | +13.3% |
| EFX | Buy | Equifax Inc | $34,000 | +142.9% | 270 | +132.8% | 0.02% | +21.4% |
| VRSN | Buy | Verisign Inc | $34,000 | +209.1% | 246 | +176.4% | 0.02% | +54.5% |
| AMD | Buy | Advanced Micro Devices Inc | $33,000 | +312.5% | 2,215 | +176.9% | 0.02% | +112.5% |
| XL | Buy | XL Group Ltd | $33,000 | +120.0% | 596 | +125.8% | 0.02% | +13.3% |
| ETR | Buy | Entergy Corp | $33,000 | +135.7% | 409 | +133.7% | 0.02% | +21.4% |
| AKAM | Buy | Akamai Technologies Inc | $33,000 | +200.0% | 457 | +185.6% | 0.02% | +54.5% |
| MLM | Buy | Martin Marietta Materials Inc | $34,000 | +161.5% | 152 | +149.2% | 0.02% | +30.8% |
| FTI | Buy | TechnipFMC Plc | $33,000 | +175.0% | 1,036 | +155.8% | 0.02% | +41.7% |
| TSS | Buy | Total Sys Svcs Inc | $34,000 | +161.5% | 401 | +158.7% | 0.02% | +30.8% |
| TIF | Buy | Tiffany & Co New | $33,000 | +266.7% | 252 | +162.5% | 0.02% | +88.9% |
| L | Buy | Loews Corp | $33,000 | +153.8% | 692 | +163.1% | 0.02% | +30.8% |
| LNC | Buy | Lincoln National Corp | $33,000 | +106.2% | 534 | +142.7% | 0.02% | +6.2% |
| EQT | Buy | EQT Corporation | $33,000 | +200.0% | 606 | +164.6% | 0.02% | +54.5% |
| LEN | Buy | Lennar Corp | $34,000 | +183.3% | 651 | +219.1% | 0.02% | +41.7% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $34,000 | +209.1% | 267 | +200.0% | 0.02% | +54.5% |
| MTD | Buy | Mettler Toledo International | $34,000 | +142.9% | 59 | +136.0% | 0.02% | +21.4% |
| ABC | Buy | Amerisourcebergen Corp | $32,000 | +146.2% | 370 | +138.7% | 0.02% | +23.1% |
| HCP | Buy | HCP Inc. | $29,000 | +163.6% | 1,109 | +133.0% | 0.02% | +36.4% |
| MKC | Buy | McCormick & Co Inc | $30,000 | +150.0% | 262 | +136.0% | 0.02% | +25.0% |
| IVZ | Buy | Invesco Ltd | $28,000 | +115.4% | 1,041 | +153.9% | 0.01% | +7.7% |
| CDNS | Buy | Cadence Design System Inc | $28,000 | +180.0% | 647 | +147.9% | 0.01% | +40.0% |
| HOLX | Buy | Hologic Inc | $28,000 | +180.0% | 705 | +167.0% | 0.01% | +40.0% |
| CF | Buy | CF Industries Holdings Inc | $28,000 | +211.1% | 635 | +177.3% | 0.01% | +55.6% |
| HSIC | Buy | Schein Henry Inc | $27,000 | +170.0% | 374 | +146.1% | 0.01% | +40.0% |
| HSY | Buy | The Hershey Company | $28,000 | +100.0% | 296 | +116.1% | 0.01% | 0.0% |
| CA | Buy | CA Inc | $28,000 | +154.5% | 785 | +147.6% | 0.01% | +27.3% |
| COO | Buy | Cooper Cos Inc | $28,000 | +154.5% | 120 | +155.3% | 0.01% | +27.3% |
| COG | Buy | Cabot Oil & Gas Corp | $28,000 | +154.5% | 1,177 | +161.0% | 0.01% | +27.3% |
| NDAQ | Buy | Nasdaq Inc | $28,000 | +180.0% | 305 | +172.3% | 0.01% | +40.0% |
| ZION | Buy | Zions Bancorporation | $28,000 | +180.0% | 524 | +183.2% | 0.01% | +40.0% |
| INCY | Buy | Incyte Corp | $28,000 | +115.4% | 422 | +162.1% | 0.01% | +7.7% |
| DRI | Buy | Darden Restaurants Inc | $28,000 | +154.5% | 261 | +110.5% | 0.01% | +27.3% |
| QRVO | Buy | Qorvo Inc | $28,000 | +250.0% | 346 | +190.8% | 0.01% | +75.0% |
| XYL | Buy | Xylem Inc | $28,000 | +115.4% | 418 | +151.8% | 0.01% | +7.7% |
| ADS | Buy | Alliance Data Systems Corp | $28,000 | +180.0% | 121 | +163.0% | 0.01% | +40.0% |
| NWL | Buy | Newell Brands Inc | $28,000 | +133.3% | 1,070 | +121.1% | 0.01% | +16.7% |
| CHRW | Buy | C H Robinson Worldwide Inc | $28,000 | +133.3% | 329 | +153.1% | 0.01% | +16.7% |
| IT | Buy | Gartner Inc | $28,000 | +180.0% | 212 | +138.2% | 0.01% | +40.0% |
| RJF | Buy | Raymond James Financial Inc | $27,000 | +145.5% | 304 | +147.2% | 0.01% | +27.3% |
| CNP | Buy | Centerpoint Energy Inc | $28,000 | +133.3% | 1,012 | +137.0% | 0.01% | +16.7% |
| AJG | Buy | Gallagher Arthur J & CO | $28,000 | +133.3% | 428 | +151.8% | 0.01% | +16.7% |
| CMS | Buy | Cms Energy Corp | $28,000 | +133.3% | 590 | +120.1% | 0.01% | +16.7% |
| SJM | Buy | JM Smucker Co | $27,000 | +92.9% | 252 | +129.1% | 0.01% | 0.0% |
| VAR | Buy | Varian Med Sys Inc | $27,000 | +125.0% | 239 | +154.3% | 0.01% | +16.7% |
| BEN | Buy | Franklin Res Inc | $28,000 | +154.5% | 862 | +179.9% | 0.01% | +27.3% |
| BLL | Buy | Ball Corp | $28,000 | +115.4% | 787 | +137.0% | 0.01% | +7.7% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $27,000 | +200.0% | 574 | +245.8% | 0.01% | +55.6% |
| MAA | Buy | Mid-America Apartment Communities Inc | $28,000 | +180.0% | 277 | +156.5% | 0.01% | +40.0% |
| MAS | Buy | Masco Corp | $28,000 | +133.3% | 742 | +143.3% | 0.01% | +16.7% |
| KSS | Buy | Kohls Corp | $27,000 | +145.5% | 376 | +118.6% | 0.01% | +27.3% |
| KMX | Buy | Carmax Inc | $27,000 | +145.5% | 373 | +102.7% | 0.01% | +27.3% |
| JBHT | Buy | Hunt J B Transport Services Inc | $28,000 | +211.1% | 227 | +180.2% | 0.01% | +55.6% |
| EXR | Buy | Extra Space Storage Inc | $28,000 | +154.5% | 279 | +123.2% | 0.01% | +27.3% |
| PVH | Buy | PVH Corp | $27,000 | +125.0% | 183 | +134.6% | 0.01% | +16.7% |
| CHD | Buy | Church & Dwight Inc | $28,000 | +133.3% | 536 | +127.1% | 0.01% | +16.7% |
| M | Buy | Macy's Inc | $27,000 | +237.5% | 733 | +160.9% | 0.01% | +75.0% |
| FFIV | Buy | F5 Networks Inc | $28,000 | +211.1% | 163 | +154.7% | 0.01% | +55.6% |
| VNO | Buy | Vornado Realty Trust | $28,000 | +154.5% | 380 | +126.2% | 0.01% | +27.3% |
| FMC | Buy | F M C Corp | $28,000 | +211.1% | 312 | +155.7% | 0.01% | +55.6% |
| CBOE | Buy | CBOE Global Markets Inc | $28,000 | +133.3% | 267 | +149.5% | 0.01% | +16.7% |
| CMG | Buy | Chipotle Mexican Grill Inc Class A Shares | $26,000 | +271.4% | 61 | +165.2% | 0.01% | +85.7% |
| NKTR | New | Nektar Therapeutics | $24,000 | – | 483 | +100.0% | 0.01% | – |
| JNPR | Buy | Juniper Networks Inc | $23,000 | +155.6% | 832 | +118.9% | 0.01% | +33.3% |
| IRM | Buy | Iron Mountain Inc | $23,000 | +155.6% | 644 | +138.5% | 0.01% | +33.3% |
| PKI | Buy | Perkinelmer Inc | $23,000 | +228.6% | 308 | +217.5% | 0.01% | +71.4% |
| HAS | Buy | Hasbro Inc | $23,000 | +130.0% | 245 | +114.9% | 0.01% | +20.0% |
| AVY | Buy | Avery Dennison Corp | $23,000 | +155.6% | 221 | +172.8% | 0.01% | +33.3% |
| NLSN | Buy | Nielsen Holdings PLC | $23,000 | +130.0% | 735 | +138.6% | 0.01% | +20.0% |
| MOS | Buy | The Mosaic Company | $22,000 | +175.0% | 795 | +127.8% | 0.01% | +37.5% |
| WU | Buy | Western Union Co | $22,000 | +144.4% | 1,093 | +146.7% | 0.01% | +22.2% |
| IPG | Buy | Interpublic Group of Companies Inc | $22,000 | +144.4% | 952 | +131.6% | 0.01% | +22.2% |
| IFF | Buy | International Flavors & Fragrances Inc | $22,000 | +120.0% | 181 | +147.9% | 0.01% | +10.0% |
| WHR | Buy | Whirlpool Corp | $22,000 | +100.0% | 153 | +106.8% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $22,000 | +175.0% | 276 | +170.6% | 0.01% | +37.5% |
| HRL | Buy | Hormel Foods Corp | $22,000 | +144.4% | 604 | +143.5% | 0.01% | +22.2% |
| XEC | Buy | Cimarex Energy CO | $22,000 | +144.4% | 221 | +137.6% | 0.01% | +22.2% |
| DVA | Buy | Davita Inc | $22,000 | +144.4% | 313 | +117.4% | 0.01% | +22.2% |
| XRAY | Buy | Dentsply Sirona Inc | $22,000 | +100.0% | 503 | +123.6% | 0.01% | 0.0% |
| CINF | Buy | Cincinnati Finl Corp | $22,000 | +100.0% | 335 | +132.6% | 0.01% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $22,000 | +120.0% | 149 | +175.9% | 0.01% | +10.0% |
| UHS | Buy | Universal Health Services Inc | $22,000 | +120.0% | 196 | +139.0% | 0.01% | +10.0% |
| UNM | Buy | UNUM GROUP | $22,000 | +100.0% | 603 | +169.2% | 0.01% | 0.0% |
| DISCK | Buy | Discovery Inc | $22,000 | +266.7% | 852 | +170.5% | 0.01% | +83.3% |
| PRGO | Buy | Perrigo Co Plc | $22,000 | +120.0% | 300 | +140.0% | 0.01% | +10.0% |
| TSCO | Buy | Tractor Supply CO | $22,000 | +175.0% | 285 | +128.0% | 0.01% | +37.5% |
| DRE | Buy | Duke Realty Corp | $22,000 | +144.4% | 766 | +134.3% | 0.01% | +22.2% |
| UDR | Buy | UDR, INC. | $22,000 | +120.0% | 597 | +121.9% | 0.01% | +10.0% |
| AOS | Buy | Smith A O | $22,000 | +144.4% | 377 | +171.2% | 0.01% | +22.2% |
| LKQ | Buy | Lkq Corp | $22,000 | +100.0% | 697 | +141.2% | 0.01% | 0.0% |
| AES | Buy | Aes Corp | $22,000 | +214.3% | 1,673 | +166.4% | 0.01% | +57.1% |
| NRG | Buy | NRG Energy Inc | $22,000 | +144.4% | 716 | +137.1% | 0.01% | +22.2% |
| VIAB | Buy | Viacom Inc Class B Shares | $22,000 | +120.0% | 741 | +128.7% | 0.01% | +10.0% |
| SLG | Buy | SL Green Realty Corp | $22,000 | +120.0% | 222 | +119.8% | 0.01% | +10.0% |
| AAP | Buy | Advanced Auto Parts Inc | $22,000 | +175.0% | 165 | +146.3% | 0.01% | +37.5% |
| FRT | Buy | Federal Realty Invt Tr | $22,000 | +175.0% | 177 | +160.3% | 0.01% | +37.5% |
| TMK | Buy | Torchmark Corp | $22,000 | +144.4% | 272 | +169.3% | 0.01% | +22.2% |
| KORS | Buy | Michael Kors Holdings Ltd | $22,000 | +144.4% | 333 | +125.0% | 0.01% | +22.2% |
| ALB | Buy | Albemarle Corp | $22,000 | +120.0% | 237 | +130.1% | 0.01% | +10.0% |
| RHI | Buy | Robert Half International Inc | $22,000 | +214.3% | 336 | +184.7% | 0.01% | +57.1% |
| LB | Buy | L Brands | $22,000 | +144.4% | 602 | +156.2% | 0.01% | +22.2% |
| LNT | Buy | Alliant Energy Corp | $22,000 | +120.0% | 525 | +124.4% | 0.01% | +10.0% |
| BWA | Buy | Borg Warner Inc | $21,000 | +110.0% | 495 | +153.8% | 0.01% | +10.0% |
| RE | Buy | Everest Re Group Ltd | $22,000 | +120.0% | 97 | +142.5% | 0.01% | +10.0% |
| FBHS | Buy | Fortune Brands Home & Security LLC | $22,000 | +175.0% | 416 | +201.4% | 0.01% | +37.5% |
| REG | Buy | Regency Ctrs Corp | $22,000 | +175.0% | 356 | +163.7% | 0.01% | +37.5% |
| JWN | Buy | Nordstrom Inc | $17,000 | +240.0% | 325 | +212.5% | 0.01% | +80.0% |
| COTY | Buy | Coty Inc Class A | $17,000 | +88.9% | 1,175 | +141.8% | 0.01% | 0.0% |
| CPB | Buy | Campbell Soup Co | $17,000 | +112.5% | 418 | +130.9% | 0.01% | +12.5% |
| DISH | Buy | DISH Network Corp | $17,000 | +112.5% | 495 | +126.0% | 0.01% | +12.5% |
| SEE | Buy | Sealed Air Corp New | $17,000 | +112.5% | 391 | +120.9% | 0.01% | +12.5% |
| FLIR | Buy | Flir Sys Inc | $17,000 | +142.9% | 320 | +133.6% | 0.01% | +28.6% |
| FLR | Buy | Fluor Corp New | $17,000 | +112.5% | 343 | +152.2% | 0.01% | +12.5% |
| L100PS | Buy | Arconic Inc | $17,000 | +70.0% | 982 | +128.9% | 0.01% | -10.0% |
| AIV | Buy | Apartment Investment & Management Co Class A | $17,000 | +183.3% | 397 | +164.7% | 0.01% | +50.0% |
| PHM | Buy | Pulte Group Inc | $17,000 | +112.5% | 594 | +129.3% | 0.01% | +12.5% |
| HBI | Buy | Hanes Brands Inc. W/I | $17,000 | +183.3% | 766 | +131.4% | 0.01% | +50.0% |
| HOG | Buy | Harley Davidson Inc | $17,000 | +142.9% | 400 | +136.7% | 0.01% | +28.6% |
| ALLE | Buy | Allegion Plc | $17,000 | +142.9% | 215 | +152.9% | 0.01% | +28.6% |
| J | Buy | Jacobs Engineering Group Inc | $17,000 | +183.3% | 261 | +143.9% | 0.01% | +50.0% |
| JEF | New | Jefferies Financial Group Inc | $17,000 | – | 728 | +100.0% | 0.01% | – |
| ALK | Buy | Alaska Air Group Inc | $17,000 | +112.5% | 279 | +126.8% | 0.01% | +12.5% |
| PNR | Buy | Pentair Plc | $17,000 | +54.5% | 397 | +156.1% | 0.01% | -18.2% |
| MAC | Buy | Macerich CO | $17,000 | +183.3% | 292 | +183.5% | 0.01% | +50.0% |
| NI | Buy | Nisource Inc | $17,000 | +112.5% | 647 | +100.9% | 0.01% | +12.5% |
| GRMN | Buy | Garmin Ltd | $17,000 | +183.3% | 277 | +158.9% | 0.01% | +50.0% |
| NWSA | Buy | News Corp Inc - Class A | $17,000 | +183.3% | 1,074 | +174.7% | 0.01% | +50.0% |
| GT | Buy | Goodyear Tire & Rubber Co | $16,000 | +128.6% | 682 | +167.5% | 0.01% | +14.3% |
| RL | Buy | Ralph Lauren Corporation | $16,000 | +220.0% | 131 | +172.9% | 0.01% | +60.0% |
| KIM | Buy | Kimco Realty Corp | $16,000 | +166.7% | 969 | +153.0% | 0.01% | +33.3% |
| FL | Buy | Foot Locker Inc | $16,000 | +166.7% | 313 | +130.1% | 0.01% | +33.3% |
| TRIP | Buy | TripAdvisor Inc | $16,000 | +220.0% | 293 | +152.6% | 0.01% | +60.0% |
| GPS | Buy | Gap Inc Del | $16,000 | +166.7% | 500 | +143.9% | 0.01% | +33.3% |
| MAT | Buy | Mattel Inc | $16,000 | +220.0% | 993 | +187.0% | 0.01% | +60.0% |
| HP | Buy | Helmerich & Payne Inc | $16,000 | +128.6% | 258 | +138.9% | 0.01% | +14.3% |
| HRB | Buy | Block H & R Inc | $11,000 | +120.0% | 493 | +166.5% | 0.01% | +20.0% |
| BHF | Buy | Brighthouse Financial Institution | $11,000 | +120.0% | 275 | +169.6% | 0.01% | +20.0% |
| FLS | Buy | Flowserve Corp | $11,000 | +120.0% | 274 | +140.4% | 0.01% | +20.0% |
| SCG | Buy | SCANA Corp | $12,000 | +140.0% | 301 | +107.6% | 0.01% | +20.0% |
| EVHC | Buy | Envision Healthcare Corp | $11,000 | +120.0% | 253 | +99.2% | 0.01% | +20.0% |
| LEG | Buy | Leggett & Platt Inc | $11,000 | +83.3% | 253 | +93.1% | 0.01% | 0.0% |
| NFX | Buy | Newfield Exploration Company | $11,000 | +120.0% | 363 | +77.9% | 0.01% | +20.0% |
| SRCL | Buy | Stericycle Inc | $11,000 | +175.0% | 174 | +138.4% | 0.01% | +50.0% |
| DISCA | Buy | Discovery Inc | $11,000 | +266.7% | 395 | +199.2% | 0.01% | +100.0% |
| UA | Buy | Under Armour Inc Class C | $11,000 | +266.7% | 522 | +185.2% | 0.01% | +100.0% |
| UAA | Buy | Under Armour Inc Class A Shares | $11,000 | +266.7% | 487 | +181.5% | 0.01% | +100.0% |
| XRX | Buy | Xerox Corporation | $11,000 | +83.3% | 453 | +110.7% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $11,000 | +175.0% | 332 | +153.4% | 0.01% | +50.0% |
| AIZ | Buy | Assurant Inc | $11,000 | +120.0% | 109 | +87.9% | 0.01% | +20.0% |
| NWS | Buy | News Corp Inc - Class B | $6,000 | +200.0% | 352 | +179.4% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
| APPLE INC | 5 | Q4 2018 | 2.0% |
| MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
| AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
| NVIDIA CORP | 5 | Q4 2018 | 0.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
| ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
| Comcast Corp New | 5 | Q4 2018 | 0.9% |
| HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
| PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Kaizen Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.