$192 Million is the total value of Kaizen Advisory, LLC's 604 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $29,732,000 | +6.4% | 102,271 | -0.7% | 15.52% | +9.3% |
| AAPL | Buy | Apple Inc | $3,738,000 | +70.3% | 16,562 | +39.6% | 1.95% | +75.0% |
| MSFT | Microsoft Corp | $2,133,000 | +16.0% | 18,648 | 0.0% | 1.11% | +19.2% | |
| AMZN | Amazon Com Inc | $1,961,000 | +17.8% | 979 | 0.0% | 1.02% | +21.0% | |
| NVDA | Sell | Nvidia Corp | $1,618,000 | +11.1% | 5,759 | -6.4% | 0.84% | +14.2% |
| MA | Buy | Mastercard Inc - Class A | $1,619,000 | +268.8% | 7,273 | +225.6% | 0.84% | +278.9% |
| ADBE | Sell | Adobe Inc | $1,459,000 | -11.6% | 5,405 | -20.1% | 0.76% | -9.1% |
| CMCSA | Buy | Comcast Corp New | $1,393,000 | +9.4% | 39,345 | +1.4% | 0.73% | +12.4% |
| BKNG | Buy | Booking Holdings Inc | $1,343,000 | +448.2% | 677 | +459.5% | 0.70% | +465.3% |
| VEEV | Sell | Veeva Systems Inc Class A | $1,323,000 | -7.7% | 12,151 | -34.9% | 0.69% | -5.2% |
| COST | Buy | Costco Wholesale Corp | $1,301,000 | +519.5% | 5,535 | +449.7% | 0.68% | +534.6% |
| TXN | Buy | Texas Instruments Inc | $1,264,000 | +369.9% | 11,781 | +382.8% | 0.66% | +381.8% |
| INTU | Sell | Intuit | $1,263,000 | -12.6% | 5,558 | -21.4% | 0.66% | -10.2% |
| CXO | Buy | Concho Resources Inc | $1,199,000 | +2564.4% | 7,848 | +2337.3% | 0.63% | +2621.7% |
| TSCO | Buy | Tractor Supply CO | $1,179,000 | +5259.1% | 12,967 | +4449.8% | 0.62% | +5490.9% |
| NSC | Buy | Norfolk Southern Corp | $1,176,000 | +1076.0% | 6,517 | +881.5% | 0.61% | +1103.9% |
| VLO | Buy | Valero Energy Corp New | $1,169,000 | +890.7% | 10,275 | +866.6% | 0.61% | +916.7% |
| FWRD | New | Forward Air Corp | $1,159,000 | – | 16,163 | +100.0% | 0.60% | – |
| HEIA | New | Heico Corp - Class A | $1,157,000 | – | 15,326 | +100.0% | 0.60% | – |
| EGN | New | Energen Corp | $1,155,000 | – | 13,404 | +100.0% | 0.60% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,148,000 | +1950.0% | 8,725 | +1624.3% | 0.60% | +2039.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $1,144,000 | -33.8% | 22,721 | -21.3% | 0.60% | -32.0% |
| JKHY | Sell | Jack Henry & Assoc Inc | $1,139,000 | -4.8% | 7,117 | -22.4% | 0.59% | -2.3% |
| FTV | Buy | Fortive Corp | $1,133,000 | +1887.7% | 13,456 | +1708.6% | 0.59% | +1937.9% |
| PNC | Buy | PNC Finl Svcs Group Inc | $1,119,000 | +621.9% | 8,216 | +614.4% | 0.58% | +639.2% |
| AFL | Buy | AFLAC Inc | $1,117,000 | +1262.2% | 23,744 | +1138.6% | 0.58% | +1288.1% |
| MASI | Sell | Masimo Corp | $1,116,000 | -10.6% | 8,958 | -30.0% | 0.58% | -8.3% |
| LBRT | New | Liberty Oilfield Services Inc. | $1,115,000 | – | 51,671 | +100.0% | 0.58% | – |
| MTDR | New | Matador Resources Co | $1,109,000 | – | 33,545 | +100.0% | 0.58% | – |
| TSS | Buy | Total Sys Svcs Inc | $1,103,000 | +3144.1% | 11,170 | +2685.5% | 0.58% | +3288.2% |
| SCHN | New | Schnitzer Stl Inds | $1,101,000 | – | 40,717 | +100.0% | 0.58% | – |
| WM | Buy | Waste Mgmt Inc Del | $1,100,000 | +1292.4% | 12,166 | +1152.9% | 0.57% | +1335.0% |
| PAYX | Sell | Paychex Inc | $1,094,000 | -8.4% | 14,859 | -14.9% | 0.57% | -5.9% |
| FMC | Buy | F M C Corp | $1,089,000 | +3789.3% | 12,495 | +3904.8% | 0.57% | +3957.1% |
| FCX | Buy | Freeport-McMoran Inc | $1,082,000 | +1798.2% | 77,712 | +2257.8% | 0.56% | +1848.3% |
| HII | Sell | Huntington Ingalls Inds Inc | $1,081,000 | +15.6% | 4,219 | -2.1% | 0.56% | +18.7% |
| NKTR | Buy | Nektar Therapeutics | $1,075,000 | +4379.2% | 17,643 | +3552.8% | 0.56% | +4575.0% |
| LMAT | New | Lemaitre Vascular Inc Medical Products | $1,070,000 | – | 27,623 | +100.0% | 0.56% | – |
| FHI | New | Federated Investors Inc | $1,070,000 | – | 44,382 | +100.0% | 0.56% | – |
| IPG | Buy | Interpublic Group of Companies Inc | $1,066,000 | +4745.5% | 46,620 | +4797.1% | 0.56% | +4954.5% |
| GBX | New | Greenbrier Cos Inc | $1,063,000 | – | 17,686 | +100.0% | 0.56% | – |
| STLD | New | Steel Dynamics Inc | $1,060,000 | – | 23,451 | +100.0% | 0.55% | – |
| NMIH | Sell | NMI Holdings Inc-Class A | $1,059,000 | +18.5% | 46,759 | -14.7% | 0.55% | +21.8% |
| GNRC | New | Generac Holdings Inc | $1,051,000 | – | 18,632 | +100.0% | 0.55% | – |
| ADS | Buy | Alliance Data Systems Corp | $1,044,000 | +3628.6% | 4,421 | +3553.7% | 0.54% | +3792.9% |
| AXL | New | American Axle & Mfg Hldgs Ing Hldgs | $1,039,000 | – | 59,581 | +100.0% | 0.54% | – |
| FIX | New | Comfort Sys Usa Inc | $1,036,000 | – | 18,364 | +100.0% | 0.54% | – |
| YUMC | New | Yum China Holding Inc | $1,033,000 | – | 29,436 | +100.0% | 0.54% | – |
| APAM | New | Artisan Partners Asset Management | $1,032,000 | – | 31,847 | +100.0% | 0.54% | – |
| FAST | Sell | Fastenal Co | $1,033,000 | +1.9% | 17,804 | -15.5% | 0.54% | +4.7% |
| PKG | Sell | Packaging Corp Amer | $1,029,000 | -3.7% | 9,377 | -1.9% | 0.54% | -1.1% |
| WDFC | New | WD-40 Company | $1,027,000 | – | 5,965 | +100.0% | 0.54% | – |
| WIRE | New | Encore Wire Corp | $1,026,000 | – | 20,489 | +100.0% | 0.54% | – |
| MMS | Sell | Maximus Inc | $1,021,000 | -0.9% | 15,689 | -5.4% | 0.53% | +1.9% |
| BAH | New | Booz Allen Hamilton Holding Corp | $1,019,000 | – | 20,536 | +100.0% | 0.53% | – |
| IP | Buy | International Paper | $1,019,000 | +1752.7% | 20,723 | +1875.5% | 0.53% | +1800.0% |
| LH | Buy | Laboratory Corp Amer Hldgs | $1,018,000 | +2162.2% | 5,859 | +2262.5% | 0.53% | +2208.7% |
| MANT | New | Mantech Intl Corp | $1,016,000 | – | 16,049 | +100.0% | 0.53% | – |
| HXL | Sell | Hexcel Corp New | $1,010,000 | -7.0% | 15,061 | -7.9% | 0.53% | -4.5% |
| IEX | Sell | IDEX Corp | $1,010,000 | -8.8% | 6,706 | -17.3% | 0.53% | -6.4% |
| CE | Sell | Celanese Corp Series A | $1,005,000 | -16.8% | 8,814 | -19.0% | 0.52% | -14.5% |
| BRKB | Berkshire Hathaway Inc - Cl B | $1,002,000 | +14.6% | 4,681 | 0.0% | 0.52% | +17.8% | |
| CSGP | Sell | Costar Group Inc | $998,000 | -23.9% | 2,372 | -25.4% | 0.52% | -21.9% |
| KEY | Buy | Keycorp New | $996,000 | +1892.0% | 50,055 | +1859.1% | 0.52% | +1980.0% |
| BOKF | New | BOK Financial Corp | $996,000 | – | 10,238 | +100.0% | 0.52% | – |
| TVTY | New | Tivity Health Inc | $996,000 | – | 30,976 | +100.0% | 0.52% | – |
| CATY | New | Cathay General Bancorp | $996,000 | – | 24,046 | +100.0% | 0.52% | – |
| GWB | New | Great Western Bancorp Inc | $994,000 | – | 23,564 | +100.0% | 0.52% | – |
| DLX | Buy | Deluxe Corp | $991,000 | -3.0% | 17,404 | +12.7% | 0.52% | -0.4% |
| NTB | Sell | Bank of N.T. Butterfield & Son | $991,000 | -13.6% | 19,109 | -23.8% | 0.52% | -11.3% |
| HBAN | Sell | Huntington Bancshares Inc | $986,000 | -8.7% | 66,083 | -9.7% | 0.52% | -6.2% |
| PATK | New | Patrick Inds Inc | $986,000 | – | 16,647 | +100.0% | 0.52% | – |
| VSM | New | Versum Materials Inc | $982,000 | – | 27,264 | +100.0% | 0.51% | – |
| WBC | New | WABCO Holdings Inc | $981,000 | – | 8,322 | +100.0% | 0.51% | – |
| ASB | New | Associated Banc Corp | $976,000 | – | 37,524 | +100.0% | 0.51% | – |
| KAR | New | KAR Auction Services Inc | $974,000 | – | 16,320 | +100.0% | 0.51% | – |
| NBTB | New | NBT Bancorp Inc | $970,000 | – | 25,278 | +100.0% | 0.51% | – |
| NTRI | New | Nutri Sys Inc New | $969,000 | – | 26,166 | +100.0% | 0.51% | – |
| BXS | New | BancorpSouth Bank | $968,000 | – | 29,598 | +100.0% | 0.50% | – |
| HLNE | New | Hamilton Lane Inc- Class A | $967,000 | – | 21,840 | +100.0% | 0.50% | – |
| WSFS | New | WSFS Financial Corp | $968,000 | – | 20,539 | +100.0% | 0.50% | – |
| CMA | Buy | Comerica Inc | $965,000 | +2374.4% | 10,701 | +2388.6% | 0.50% | +2420.0% |
| NVR | New | Nvr Inc | $964,000 | – | 390 | +100.0% | 0.50% | – |
| TSC | New | Tristate Capital Holdings Inc | $964,000 | – | 34,943 | +100.0% | 0.50% | – |
| SHOO | New | Steven Madden Ltd | $958,000 | – | 18,107 | +100.0% | 0.50% | – |
| SNDR | New | Schneider National Inc Class B | $956,000 | – | 38,276 | +100.0% | 0.50% | – |
| PBCT | Sell | Peoples Utd Finl Inc | $955,000 | -7.7% | 55,743 | -2.6% | 0.50% | -5.3% |
| TCP | New | TC Pipelines LP | $955,000 | – | 31,492 | +100.0% | 0.50% | – |
| MTN | New | Vail Resorts Inc | $949,000 | – | 3,460 | +100.0% | 0.50% | – |
| JPM | JPMorgan Chase & Co | $946,000 | +8.4% | 8,381 | 0.0% | 0.49% | +11.3% | |
| PNFP | New | Pinnacle Financial Partners Inc | $946,000 | – | 15,726 | +100.0% | 0.49% | – |
| CADE | New | Cadence BanCorporation | $943,000 | – | 36,120 | +100.0% | 0.49% | – |
| CC | New | Chemours Co | $941,000 | – | 23,856 | +100.0% | 0.49% | – |
| SHLX | New | Shell Midstream Partners LP | $937,000 | – | 43,825 | +100.0% | 0.49% | – |
| FB | Facebook Inc - A Shs | $934,000 | -15.3% | 5,677 | 0.0% | 0.49% | -13.0% | |
| MKSI | New | Mks Instrument Inc | $926,000 | – | 11,556 | +100.0% | 0.48% | – |
| SFBS | New | Servisfirst Bancshares Inc | $924,000 | – | 23,596 | +100.0% | 0.48% | – |
| SYX | New | Systemax Inc | $917,000 | – | 27,835 | +100.0% | 0.48% | – |
| AMTD | New | TD Ameritrade Holding Corporation | $911,000 | – | 17,235 | +100.0% | 0.48% | – |
| Buy | Money Market Fiduciary | $911,000 | +71.2% | 911,496 | +71.3% | 0.48% | +75.9% | |
| RNST | New | Renasant Corporation | $907,000 | – | 22,018 | +100.0% | 0.47% | – |
| GOOG | Alphabet Inc Class C | $902,000 | +7.0% | 756 | 0.0% | 0.47% | +10.0% | |
| GOOGL | Alphabet Inc Class A | $896,000 | +6.9% | 742 | 0.0% | 0.47% | +9.9% | |
| EGOV | New | Nic Inc | $894,000 | – | 60,413 | +100.0% | 0.47% | – |
| ATHN | New | Athenahealth Inc | $886,000 | – | 6,632 | +100.0% | 0.46% | – |
| NEOG | Sell | Neogen Corp | $872,000 | -41.7% | 12,188 | -34.6% | 0.46% | -40.1% |
| JNJ | Johnson & Johnson | $869,000 | +13.9% | 6,287 | 0.0% | 0.45% | +17.0% | |
| BMCH | New | BMC Stock Holdings Inc | $850,000 | – | 45,572 | +100.0% | 0.44% | – |
| XOM | ExxonMobil Corp | $840,000 | +2.8% | 9,880 | 0.0% | 0.44% | +5.5% | |
| BLD | New | TopBuild Corp | $786,000 | – | 13,827 | +100.0% | 0.41% | – |
| WLH | New | Lyon William Homes | $784,000 | – | 49,316 | +100.0% | 0.41% | – |
| BAC | Bank of America Corporation | $682,000 | +4.4% | 23,149 | 0.0% | 0.36% | +7.2% | |
| V | Visa Inc Class A Shrs | $653,000 | +13.4% | 4,352 | 0.0% | 0.34% | +16.4% | |
| UNH | UnitedHealth Group Inc | $619,000 | +8.6% | 2,325 | 0.0% | 0.32% | +11.4% | |
| PFE | Pfizer Inc | $610,000 | +21.5% | 13,844 | 0.0% | 0.32% | +24.7% | |
| T | AT & T Inc | $583,000 | +4.7% | 17,360 | 0.0% | 0.30% | +7.4% | |
| HD | Sell | Home Depot Inc | $578,000 | -66.0% | 2,792 | -67.9% | 0.30% | -65.0% |
| INTC | Intel Corp | $564,000 | -4.9% | 11,929 | 0.0% | 0.29% | -2.3% | |
| CSCO | Cisco Systems Inc | $561,000 | +13.1% | 11,532 | 0.0% | 0.29% | +16.3% | |
| WFC | Wells Fargo & Co | $558,000 | -5.1% | 10,614 | 0.0% | 0.29% | -2.7% | |
| CVX | Chevron Corp | $552,000 | -3.3% | 4,515 | 0.0% | 0.29% | -0.7% | |
| BA | Sell | Boeing Co | $512,000 | -66.2% | 1,378 | -69.4% | 0.27% | -65.3% |
| VZ | Verizon Communications Inc | $500,000 | +6.2% | 9,364 | 0.0% | 0.26% | +9.2% | |
| PG | Procter & Gamble Co | $483,000 | +6.6% | 5,800 | 0.0% | 0.25% | +9.6% | |
| MRK | Merck & Co Inc | $461,000 | +17.0% | 6,494 | 0.0% | 0.24% | +20.5% | |
| C | Citigroup Inc | $437,000 | +7.4% | 6,087 | 0.0% | 0.23% | +10.1% | |
| KO | Coca Cola Co | $424,000 | +5.5% | 9,174 | 0.0% | 0.22% | +8.3% | |
| DIS | Disney Walt Co | $424,000 | +11.6% | 3,624 | 0.0% | 0.22% | +14.5% | |
| ORCL | Oracle Corp | $389,000 | +17.2% | 7,546 | 0.0% | 0.20% | +20.1% | |
| NFLX | Netflix Com Inc | $379,000 | -4.3% | 1,012 | 0.0% | 0.20% | -1.5% | |
| PEP | Pepsico Inc | $363,000 | +2.8% | 3,244 | 0.0% | 0.19% | +5.6% | |
| DWDP | DowDuPont | $362,000 | -2.4% | 5,634 | 0.0% | 0.19% | 0.0% | |
| ABBV | Abbvie Inc | $361,000 | +2.3% | 3,812 | 0.0% | 0.19% | +5.0% | |
| MCD | McDonalds Corp | $325,000 | +6.9% | 1,942 | 0.0% | 0.17% | +10.4% | |
| AMGN | Amgen Inc | $325,000 | +12.5% | 1,566 | 0.0% | 0.17% | +15.6% | |
| MDT | Medtronic Plc | $320,000 | +15.1% | 3,251 | 0.0% | 0.17% | +18.4% | |
| IBM | International Business Machines | $318,000 | +8.5% | 2,100 | 0.0% | 0.17% | +11.4% | |
| ABT | Abbott Laboratories | $316,000 | +20.6% | 4,303 | 0.0% | 0.16% | +24.1% | |
| HON | Honeywell International Inc | $309,000 | +15.7% | 1,855 | 0.0% | 0.16% | +18.4% | |
| UNP | Union Pacific Corp | $309,000 | +14.9% | 1,897 | 0.0% | 0.16% | +17.5% | |
| MMM | 3M Corp | $306,000 | +7.0% | 1,452 | 0.0% | 0.16% | +10.3% | |
| WMT | Walmart Inc | $307,000 | +9.6% | 3,274 | 0.0% | 0.16% | +12.7% | |
| PM | Philip Morris International Inc | $300,000 | +0.7% | 3,685 | 0.0% | 0.16% | +4.0% | |
| CRM | Salesforce.com Inc | $278,000 | +16.8% | 1,748 | 0.0% | 0.14% | +19.8% | |
| NKE | Nike Inc | $270,000 | +6.3% | 3,192 | 0.0% | 0.14% | +9.3% | |
| MO | Altria Group Inc | $269,000 | +5.9% | 4,468 | 0.0% | 0.14% | +8.5% | |
| QCOM | Qualcomm Inc | $267,000 | +28.4% | 3,703 | 0.0% | 0.14% | +31.1% | |
| ACN | Accenture Plc - Cl A | $266,000 | +3.9% | 1,565 | 0.0% | 0.14% | +6.9% | |
| AVGO | Broadcom Inc | $254,000 | +2.0% | 1,028 | 0.0% | 0.13% | +4.7% | |
| UTX | United Technologies Corp | $250,000 | +12.1% | 1,786 | 0.0% | 0.13% | +15.0% | |
| PYPL | Paypal Holdings Inc | $247,000 | +5.1% | 2,817 | 0.0% | 0.13% | +8.4% | |
| LLY | Lilly Eli & Co | $246,000 | +25.5% | 2,294 | 0.0% | 0.13% | +28.0% | |
| TMO | Thermo Fisher Scientific Inc | $239,000 | +17.7% | 980 | 0.0% | 0.12% | +21.4% | |
| CAT | Caterpillar Inc Del | $238,000 | +12.3% | 1,562 | 0.0% | 0.12% | +14.8% | |
| GILD | Gilead Sciences Inc | $236,000 | +8.8% | 3,063 | 0.0% | 0.12% | +11.8% | |
| BMY | Bristol Myers Squibb Co | $234,000 | +12.0% | 3,768 | 0.0% | 0.12% | +15.1% | |
| LOW | Lowes Companies Inc | $225,000 | +20.3% | 1,960 | 0.0% | 0.12% | +23.2% | |
| GE | General Electric Co | $221,000 | -16.9% | 19,532 | 0.0% | 0.12% | -14.8% | |
| LMT | Lockheed Martin Corp | $215,000 | +17.5% | 621 | 0.0% | 0.11% | +20.4% | |
| SBUX | Starbucks Corp | $209,000 | +16.8% | 3,670 | 0.0% | 0.11% | +19.8% | |
| COP | ConocoPhillips | $207,000 | +11.3% | 2,669 | 0.0% | 0.11% | +13.7% | |
| UPS | United Parcel Service Inc Class B Shares | $203,000 | +10.3% | 1,736 | 0.0% | 0.11% | +12.8% | |
| USB | US Bancorp Del | $200,000 | +5.3% | 3,791 | 0.0% | 0.10% | +7.2% | |
| GS | Goldman Sachs Group Inc | $197,000 | +1.5% | 879 | 0.0% | 0.10% | +4.0% | |
| SLB | Schlumberger Ltd | $198,000 | -9.2% | 3,255 | 0.0% | 0.10% | -7.2% | |
| AXP | American Express Co | $183,000 | +8.9% | 1,717 | 0.0% | 0.10% | +12.9% | |
| CVS | CVS Health Corporation | $181,000 | +22.3% | 2,304 | 0.0% | 0.09% | +25.3% | |
| NEE | NextEra Energy Inc | $177,000 | 0.0% | 1,058 | 0.0% | 0.09% | +2.2% | |
| BIIB | BiogenInc | $176,000 | +21.4% | 499 | 0.0% | 0.09% | +24.3% | |
| TJX | TJX Cos Inc | $172,000 | +17.8% | 1,531 | 0.0% | 0.09% | +21.6% | |
| EOG | EOG Resources Inc | $166,000 | +2.5% | 1,301 | 0.0% | 0.09% | +6.1% | |
| ANTM | Anthem Inc | $164,000 | +15.5% | 598 | 0.0% | 0.09% | +19.4% | |
| ADP | Automatic Data Processing Inc | $163,000 | +12.4% | 1,081 | 0.0% | 0.08% | +14.9% | |
| ISRG | Intuitive Surgical Inc | $160,000 | +20.3% | 279 | 0.0% | 0.08% | +23.5% | |
| CSX | CSX Corp | $160,000 | +15.9% | 2,164 | 0.0% | 0.08% | +20.0% | |
| BDX | Becton Dickinson & Co | $159,000 | +8.9% | 609 | 0.0% | 0.08% | +12.2% | |
| DHR | Danaher Corp Del | $159,000 | +10.4% | 1,464 | 0.0% | 0.08% | +13.7% | |
| AGN | Allergan PLC | $158,000 | +14.5% | 830 | 0.0% | 0.08% | +17.1% | |
| MS | Morgan Stanley Co | $158,000 | -1.9% | 3,395 | 0.0% | 0.08% | 0.0% | |
| FDX | Fedex Corp | $156,000 | +6.1% | 647 | 0.0% | 0.08% | +8.0% | |
| AET | Aetna Inc | $155,000 | +9.9% | 766 | 0.0% | 0.08% | +12.5% | |
| ATVI | Activision Blizzard Inc | $156,000 | +9.1% | 1,876 | 0.0% | 0.08% | +11.0% | |
| CB | Chubb Ltd | $155,000 | +5.4% | 1,158 | 0.0% | 0.08% | +8.0% | |
| RTN | Raytheon Co | $149,000 | +7.2% | 719 | 0.0% | 0.08% | +9.9% | |
| CELG | Sell | Celgene Corp | $147,000 | -86.0% | 1,646 | -87.6% | 0.08% | -85.6% |
| OXY | Occidental Petroleum Corp | $147,000 | -2.0% | 1,793 | 0.0% | 0.08% | +1.3% | |
| MDLZ | Mondelez International Inc | $146,000 | +5.0% | 3,387 | 0.0% | 0.08% | +7.0% | |
| BLK | Blackrock Inc | $145,000 | -5.8% | 308 | 0.0% | 0.08% | -2.6% | |
| AMT | American Tower Corp | $146,000 | +0.7% | 1,008 | 0.0% | 0.08% | +2.7% | |
| SCHW | Schwab Charles Corp | $146,000 | -3.9% | 2,980 | 0.0% | 0.08% | -1.3% | |
| CHTR | Charter Communications Inc | $141,000 | +11.0% | 432 | 0.0% | 0.07% | +13.8% | |
| CME | CME Group Inc | $139,000 | +3.7% | 816 | 0.0% | 0.07% | +7.4% | |
| MU | Micron Technology Inc | $139,000 | -13.7% | 3,069 | 0.0% | 0.07% | -11.0% | |
| GD | General Dynamics Corp | $140,000 | +9.4% | 686 | 0.0% | 0.07% | +12.3% | |
| WBA | Walgreens Boots Alliance | $140,000 | +20.7% | 1,925 | 0.0% | 0.07% | +23.7% | |
| NOC | Northrop Grumman Corp | $137,000 | +3.0% | 433 | 0.0% | 0.07% | +5.9% | |
| ILMN | Illumina Inc | $135,000 | +31.1% | 368 | 0.0% | 0.07% | +34.6% | |
| SYK | Stryker Corp | $134,000 | +5.5% | 752 | 0.0% | 0.07% | +7.7% | |
| CL | Colgate Palmolive Co | $132,000 | +3.1% | 1,979 | 0.0% | 0.07% | +6.2% | |
| BK | Bank of New York Mellon Corp | $130,000 | -5.8% | 2,558 | 0.0% | 0.07% | -2.9% | |
| ESRX | Express Scripts Hldg Co | $128,000 | +23.1% | 1,342 | 0.0% | 0.07% | +26.4% | |
| SPG | Simon Property Group Inc | $126,000 | +4.1% | 712 | 0.0% | 0.07% | +8.2% | |
| BSX | Boston Scientific Corp | $127,000 | +17.6% | 3,299 | 0.0% | 0.07% | +20.0% | |
| DUK | Duke Energy Hldg Corp | $123,000 | +0.8% | 1,540 | 0.0% | 0.06% | +3.2% | |
| CI | Cigna Corp | $120,000 | +22.4% | 576 | 0.0% | 0.06% | +26.0% | |
| DE | Deere & Company | $120,000 | +8.1% | 796 | 0.0% | 0.06% | +12.5% | |
| MET | MetLife Inc | $118,000 | +7.3% | 2,515 | 0.0% | 0.06% | +10.7% | |
| EMR | Emerson Electric Co | $118,000 | +11.3% | 1,539 | 0.0% | 0.06% | +14.8% | |
| SPGI | S&P Global Inc. | $118,000 | -4.8% | 606 | 0.0% | 0.06% | -1.6% | |
| AIG | American International Group Inc | $117,000 | +0.9% | 2,196 | 0.0% | 0.06% | +3.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $116,000 | +13.7% | 601 | 0.0% | 0.06% | +17.3% | |
| COF | Capital One Financial Corp | $114,000 | +3.6% | 1,198 | 0.0% | 0.06% | +7.1% | |
| HUM | Humana Inc | $113,000 | +14.1% | 334 | 0.0% | 0.06% | +18.0% | |
| PSX | Phillips 66 | $113,000 | 0.0% | 1,004 | 0.0% | 0.06% | +3.5% | |
| GM | General Motors Co | $111,000 | -14.6% | 3,298 | 0.0% | 0.06% | -12.1% | |
| PX | Praxair Inc | $109,000 | +1.9% | 677 | 0.0% | 0.06% | +5.6% | |
| ZTS | Sell | Zoetis Inc | $109,000 | -91.6% | 1,195 | -92.1% | 0.06% | -91.3% |
| CTSH | Cognizant Technology Solutio | $110,000 | -2.7% | 1,429 | 0.0% | 0.06% | 0.0% | |
| TGT | Target Corp | $108,000 | +14.9% | 1,230 | 0.0% | 0.06% | +16.7% | |
| ITW | Illinois Tool Works Inc | $106,000 | +1.9% | 748 | 0.0% | 0.06% | +3.8% | |
| FOXA | Twenty-First Century Fox - Class A | $106,000 | -6.2% | 2,278 | 0.0% | 0.06% | -3.5% | |
| CCI | Crown Castle Intl Corp Sedol BTGQCX1 | $105,000 | +4.0% | 941 | 0.0% | 0.06% | +7.8% | |
| HPQ | HP Inc | $106,000 | +12.8% | 4,121 | 0.0% | 0.06% | +14.6% | |
| MMC | Marsh & McLennan Cos Inc | $103,000 | +1.0% | 1,245 | 0.0% | 0.05% | +3.8% | |
| MAR | Sell | Marriott Intl Inc New | $104,000 | -90.7% | 784 | -91.1% | 0.05% | -90.5% |
| D | Dominion Energy Inc | $104,000 | +4.0% | 1,474 | 0.0% | 0.05% | +5.9% | |
| PRU | Prudential Financial Inc | $102,000 | +8.5% | 1,009 | 0.0% | 0.05% | +10.4% | |
| ICE | Intercontinental Exchange Inc | $102,000 | +2.0% | 1,356 | 0.0% | 0.05% | +3.9% | |
| SO | Southern Co | $100,000 | -5.7% | 2,284 | 0.0% | 0.05% | -3.7% | |
| AMAT | Applied Materials Inc | $99,000 | -16.1% | 2,561 | 0.0% | 0.05% | -13.3% | |
| PGR | Progressive Corp Ohio | $100,000 | +19.0% | 1,414 | 0.0% | 0.05% | +20.9% | |
| ECL | Ecolab Inc | $100,000 | +11.1% | 640 | 0.0% | 0.05% | +13.0% | |
| DAL | Delta Air Lines Inc | $97,000 | +16.9% | 1,669 | 0.0% | 0.05% | +21.4% | |
| EXC | Exelon Corp | $98,000 | +2.1% | 2,242 | 0.0% | 0.05% | +4.1% | |
| MPC | Marathon Petroleum Corp | $96,000 | +14.3% | 1,199 | 0.0% | 0.05% | +16.3% | |
| AON | Aon PLC | $95,000 | +13.1% | 615 | 0.0% | 0.05% | +16.3% | |
| HCA | HCA Healthcare Inc | $96,000 | +35.2% | 691 | 0.0% | 0.05% | +38.9% | |
| ETN | Eaton Corp Plc Sedol B8KQN82 | $96,000 | +15.7% | 1,106 | 0.0% | 0.05% | +19.0% | |
| BAX | Baxter International Inc | $94,000 | +4.4% | 1,223 | 0.0% | 0.05% | +6.5% | |
| EW | Edwards Lifesciences Corp | $93,000 | +19.2% | 536 | 0.0% | 0.05% | +22.5% | |
| EA | Electronic Arts Inc | $92,000 | -14.8% | 763 | 0.0% | 0.05% | -12.7% | |
| KMB | Kimberly Clark Corp | $92,000 | +8.2% | 807 | 0.0% | 0.05% | +11.6% | |
| F | Ford Mtr Co Del | $90,000 | -16.7% | 9,745 | 0.0% | 0.05% | -14.5% | |
| ROST | Ross Stores Inc | $91,000 | +16.7% | 916 | 0.0% | 0.05% | +17.5% | |
| BBT | BB&T Corp | $90,000 | -4.3% | 1,857 | 0.0% | 0.05% | -2.1% | |
| APD | Air Products and Chemicals Inc | $90,000 | +8.4% | 536 | 0.0% | 0.05% | +11.9% | |
| STZ | Constellation Brands Inc | $89,000 | -1.1% | 412 | 0.0% | 0.05% | 0.0% | |
| TRV | Travelers Companies Inc | $89,000 | +6.0% | 687 | 0.0% | 0.05% | +7.0% | |
| SHW | Sherwin Williams CO | $88,000 | +11.4% | 194 | 0.0% | 0.05% | +15.0% | |
| PLD | Prologis Inc | $88,000 | +3.5% | 1,294 | 0.0% | 0.05% | +7.0% | |
| ADSK | Autodesk Inc | $89,000 | +20.3% | 567 | 0.0% | 0.05% | +21.1% | |
| FIS | Fidelity National Information Services | $87,000 | +3.6% | 795 | 0.0% | 0.04% | +4.7% | |
| ALL | Allstate Corp | $85,000 | +7.6% | 861 | 0.0% | 0.04% | +10.0% | |
| ADI | Analog Devices Inc | $85,000 | -3.4% | 916 | 0.0% | 0.04% | -2.2% | |
| SYY | Sysco Corp | $84,000 | +7.7% | 1,141 | 0.0% | 0.04% | +10.0% | |
| EL | Lauder Estee Cos Inc | $83,000 | +1.2% | 573 | 0.0% | 0.04% | +2.4% | |
| LUV | Sell | Southwest Airlines Co | $83,000 | -92.0% | 1,328 | -93.5% | 0.04% | -91.9% |
| HAL | Halliburton Co | $83,000 | -10.8% | 2,059 | 0.0% | 0.04% | -8.5% | |
| LYB | LyondellBasell Industries NV Class A Sedol B3SPXZ3 | $83,000 | -6.7% | 811 | 0.0% | 0.04% | -4.4% | |
| FISV | Fiserv Inc | $81,000 | +11.0% | 985 | 0.0% | 0.04% | +13.5% | |
| JCI | Johnson Controls International Plc | $81,000 | +5.2% | 2,304 | 0.0% | 0.04% | +7.7% | |
| STI | SunTrust Banks Inc | $79,000 | +1.3% | 1,189 | 0.0% | 0.04% | +2.5% | |
| TEL | TE Connectivity Ltd. | $79,000 | -2.5% | 904 | 0.0% | 0.04% | 0.0% | |
| AEP | American Electric Power Inc | $79,000 | +1.3% | 1,120 | 0.0% | 0.04% | +2.5% | |
| KMI | Kinder Morgan Inc | $78,000 | 0.0% | 4,401 | 0.0% | 0.04% | +2.5% | |
| EBAY | Ebay Inc | $76,000 | -8.4% | 2,293 | 0.0% | 0.04% | -4.8% | |
| VFC | V F Corp | $77,000 | +14.9% | 820 | 0.0% | 0.04% | +17.6% | |
| RHT | Sell | Red Hat Inc | $74,000 | -93.4% | 540 | -93.5% | 0.04% | -93.1% |
| STT | State Street Corp | $74,000 | -9.8% | 885 | 0.0% | 0.04% | -7.1% | |
| APC | Anadarko Pete Corp | $75,000 | -8.5% | 1,119 | 0.0% | 0.04% | -7.1% | |
| EQIX | Equinix Inc | $73,000 | 0.0% | 169 | 0.0% | 0.04% | +2.7% | |
| APH | Amphenol Corp New | $72,000 | +7.5% | 771 | 0.0% | 0.04% | +11.8% | |
| ROP | Roper Technologies Inc | $73,000 | +7.4% | 247 | 0.0% | 0.04% | +8.6% | |
| KHC | Kraft Heinz Co | $73,000 | -13.1% | 1,330 | 0.0% | 0.04% | -11.6% | |
| CNC | Centene Corp Del | $72,000 | +18.0% | 499 | 0.0% | 0.04% | +22.6% | |
| ORLY | O'Reilly Automotive Inc | $71,000 | +26.8% | 203 | 0.0% | 0.04% | +32.1% | |
| GLW | Corning Inc | $71,000 | +26.8% | 2,018 | 0.0% | 0.04% | +32.1% | |
| SRE | Sempra Energy | $71,000 | -1.4% | 622 | 0.0% | 0.04% | 0.0% | |
| YUM | Yum Brands Inc | $70,000 | +14.8% | 774 | 0.0% | 0.04% | +19.4% | |
| ALXN | Alexion Pharmaceuticals Inc | $69,000 | +11.3% | 499 | 0.0% | 0.04% | +12.5% | |
| PSA | Public Storage | $69,000 | -11.5% | 342 | 0.0% | 0.04% | -10.0% | |
| ALGN | Align Technology Inc | $69,000 | +13.1% | 177 | 0.0% | 0.04% | +16.1% | |
| DXC | DXC Technology Co | $67,000 | +17.5% | 712 | 0.0% | 0.04% | +20.7% | |
| DG | Dollar General Corp | $68,000 | +11.5% | 620 | 0.0% | 0.04% | +12.9% | |
| CCL | Carnival Corp | $67,000 | +11.7% | 1,048 | 0.0% | 0.04% | +16.7% | |
| REGN | Regeneron Pharmaceuticals Inc Sedol #2730190 | $67,000 | +17.5% | 165 | 0.0% | 0.04% | +20.7% | |
| TROW | Price T Rowe Group Inc | $68,000 | -5.6% | 621 | 0.0% | 0.04% | -5.4% | |
| AMD | Advanced Micro Devices Inc | $68,000 | +106.1% | 2,215 | 0.0% | 0.04% | +105.9% | |
| OKE | Oneok Inc New | $65,000 | -3.0% | 956 | 0.0% | 0.03% | 0.0% | |
| MCO | Moodys Corp | $66,000 | -2.9% | 396 | 0.0% | 0.03% | -2.9% | |
| PH | Parker Hannifin Corp | $66,000 | +17.9% | 359 | 0.0% | 0.03% | +21.4% | |
| DFS | Discover Financial Services | $66,000 | +8.2% | 869 | 0.0% | 0.03% | +9.7% | |
| ADM | Archer Daniels Midland Co | $66,000 | +10.0% | 1,317 | 0.0% | 0.03% | +13.3% | |
| PXD | Pioneer Natural Resources Co | $65,000 | -8.5% | 375 | 0.0% | 0.03% | -5.6% | |
| MCK | McKesson Corp | $66,000 | -1.5% | 500 | 0.0% | 0.03% | 0.0% | |
| IR | Ingersoll-Rand Plc | $64,000 | +14.3% | 625 | 0.0% | 0.03% | +17.9% | |
| PPG | Sell | PPG Industies Inc | $63,000 | -94.0% | 580 | -94.3% | 0.03% | -93.8% |
| HPE | Hewlett Packard Enterprise Co | $61,000 | +10.9% | 3,756 | 0.0% | 0.03% | +14.3% | |
| APTV | Aptiv PLC | $60,000 | -7.7% | 712 | 0.0% | 0.03% | -6.1% | |
| PEG | Public Service Enterprise Group | $60,000 | -1.6% | 1,130 | 0.0% | 0.03% | 0.0% | |
| LRCX | Lam Research Corp | $59,000 | -11.9% | 390 | 0.0% | 0.03% | -8.8% | |
| EQR | Equity Residential Sh Ben Int | $59,000 | +5.4% | 885 | 0.0% | 0.03% | +10.7% | |
| WY | Weyerhaeuser Co | $60,000 | -11.8% | 1,871 | 0.0% | 0.03% | -11.4% | |
| AVB | Avalonbay Cmntys Inc | $59,000 | +5.4% | 326 | 0.0% | 0.03% | +10.7% | |
| MTB | M & T Bank Corp | $60,000 | -3.2% | 363 | 0.0% | 0.03% | -3.1% | |
| SYF | Synchrony Financial | $57,000 | -8.1% | 1,847 | 0.0% | 0.03% | -6.2% | |
| ROK | Rockwell Automation Inc | $57,000 | +14.0% | 302 | 0.0% | 0.03% | +20.0% | |
| GIS | General Mills Inc | $58,000 | -1.7% | 1,340 | 0.0% | 0.03% | 0.0% | |
| HLT | Hilton Worldwide Holdings Inc | $57,000 | +1.8% | 708 | 0.0% | 0.03% | +7.1% | |
| A | Agilent Technologies Inc | $58,000 | +16.0% | 816 | 0.0% | 0.03% | +20.0% | |
| COL | Rockwell Collins Inc | $58,000 | +3.6% | 414 | 0.0% | 0.03% | +7.1% | |
| MNST | Monster Beverage Corp | $58,000 | +1.8% | 995 | 0.0% | 0.03% | +3.4% | |
| PCAR | Paccar Inc | $55,000 | +10.0% | 808 | 0.0% | 0.03% | +16.0% | |
| RCL | Royal Caribbean Cruises Ltd | $55,000 | +25.0% | 423 | 0.0% | 0.03% | +31.8% | |
| CMI | Cummins Inc | $55,000 | +10.0% | 376 | 0.0% | 0.03% | +16.0% | |
| XLNX | Xilinx Inc | $55,000 | +22.2% | 686 | 0.0% | 0.03% | +26.1% | |
| NTRS | Northern Trust Corp | $55,000 | 0.0% | 536 | 0.0% | 0.03% | +3.6% | |
| WMB | Williams Companies Inc | $56,000 | 0.0% | 2,052 | 0.0% | 0.03% | +3.6% | |
| NTAP | NetApp Inc | $56,000 | +9.8% | 649 | 0.0% | 0.03% | +11.5% | |
| AMP | Ameriprise Financial Inc | $53,000 | +6.0% | 360 | 0.0% | 0.03% | +12.0% | |
| WELL | Welltower Inc | $54,000 | +3.8% | 833 | 0.0% | 0.03% | +7.7% | |
| PCG | PG&E Corporation | $54,000 | +8.0% | 1,178 | 0.0% | 0.03% | +12.0% | |
| SWK | Stanley Black & Decker Inc | $54,000 | +10.2% | 372 | 0.0% | 0.03% | +12.0% | |
| ED | Consolidated Edison Inc | $54,000 | -3.6% | 715 | 0.0% | 0.03% | 0.0% | |
| GPN | Global Pmts Inc | $52,000 | +15.6% | 407 | 0.0% | 0.03% | +17.4% | |
| ANDV | Andeavor | $52,000 | +15.6% | 341 | 0.0% | 0.03% | +17.4% | |
| AZO | Autozone Inc | $51,000 | +15.9% | 66 | 0.0% | 0.03% | +22.7% | |
| DLR | Digital Realty Trust Inc | $51,000 | 0.0% | 455 | 0.0% | 0.03% | +3.8% | |
| HRS | Harris Corp Del | $52,000 | +15.6% | 308 | 0.0% | 0.03% | +17.4% | |
| XEL | Xcel Energy Inc | $52,000 | +4.0% | 1,099 | 0.0% | 0.03% | +8.0% | |
| RF | Regions Financial Corp | $51,000 | +2.0% | 2,804 | 0.0% | 0.03% | +8.0% | |
| IDXX | Idexx Labs Inc | $52,000 | +15.6% | 208 | 0.0% | 0.03% | +17.4% | |
| CFG | Citizens Financial Group | $49,000 | 0.0% | 1,264 | 0.0% | 0.03% | +4.0% | |
| KR | Kroger CO | $50,000 | +2.0% | 1,719 | 0.0% | 0.03% | +4.0% | |
| UAL | United Continental Holdings Inc | $50,000 | +28.2% | 558 | 0.0% | 0.03% | +30.0% | |
| DLTR | Sell | Dollar Tree Inc | $49,000 | -94.7% | 597 | -94.5% | 0.03% | -94.5% |
| NUE | Nucor Corp | $50,000 | 0.0% | 793 | 0.0% | 0.03% | +4.0% | |
| MSI | Motorola Solutions Inc | $50,000 | +11.1% | 386 | 0.0% | 0.03% | +13.0% | |
| CERN | Cerner Corp | $49,000 | +8.9% | 753 | 0.0% | 0.03% | +13.0% | |
| LUMN | CenturyLink Inc | $50,000 | +13.6% | 2,378 | 0.0% | 0.03% | +18.2% | |
| MCHP | Microchip Technology Inc | $48,000 | -12.7% | 610 | 0.0% | 0.02% | -10.7% | |
| FITB | Fifth Third Bancorp | $48,000 | -4.0% | 1,725 | 0.0% | 0.02% | 0.0% | |
| ABMD | Sell | Abiomed Inc | $48,000 | -97.3% | 107 | -97.5% | 0.02% | -97.2% |
| WLTW | Willis Towers Watson Plc | $47,000 | -6.0% | 331 | 0.0% | 0.02% | 0.0% | |
| EIX | Edison International | $48,000 | +6.7% | 708 | 0.0% | 0.02% | +8.7% | |
| BBY | Sell | Best Buy Inc | $47,000 | -96.0% | 598 | -96.2% | 0.02% | -95.8% |
| TWTR | Twitter Inc | $47,000 | -34.7% | 1,642 | 0.0% | 0.02% | -32.4% | |
| AAL | American Airlines Inc | $48,000 | +9.1% | 1,160 | 0.0% | 0.02% | +13.6% | |
| CBS | CBS Corporation | $46,000 | +2.2% | 796 | 0.0% | 0.02% | +4.3% | |
| INFO | IHS Markit Ltd | $46,000 | +4.5% | 861 | 0.0% | 0.02% | +9.1% | |
| DVN | Devon Energy Corp New | $46,000 | -9.8% | 1,149 | 0.0% | 0.02% | -7.7% | |
| WEC | WEC Energy Group INC | $46,000 | +2.2% | 696 | 0.0% | 0.02% | +4.3% | |
| BXP | Boston Properties Inc | $44,000 | -2.2% | 358 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Co Del | $45,000 | +12.5% | 299 | 0.0% | 0.02% | +15.0% | |
| GWW | Grainger W W Inc | $45,000 | +15.4% | 127 | 0.0% | 0.02% | +15.0% | |
| HIG | Hartford Financial Services Group Inc | $44,000 | -2.2% | 873 | 0.0% | 0.02% | 0.0% | |
| IQV | Iqvia Holdings Inc | $44,000 | +29.4% | 338 | 0.0% | 0.02% | +35.3% | |
| PPL | PPL Corp | $45,000 | +2.3% | 1,548 | 0.0% | 0.02% | +4.5% | |
| SBAC | SBA Communications Corp | $44,000 | -2.2% | 271 | 0.0% | 0.02% | 0.0% | |
| VRSK | Verisk Analytics Inc - Class A | $44,000 | +12.8% | 366 | 0.0% | 0.02% | +15.0% | |
| TSN | Tyson Foods Inc | $43,000 | -14.0% | 722 | 0.0% | 0.02% | -12.0% | |
| AME | Ametek Inc New | $43,000 | +10.3% | 542 | 0.0% | 0.02% | +10.0% | |
| HES | Hess Corp | $42,000 | +5.0% | 592 | 0.0% | 0.02% | +10.0% | |
| CTAS | Cintas Corp | $42,000 | +7.7% | 210 | 0.0% | 0.02% | +10.0% | |
| TDG | TransDigm Group Inc | $43,000 | +7.5% | 115 | 0.0% | 0.02% | +10.0% | |
| MRO | Marathon Oil Corp | $43,000 | +13.2% | 1,844 | 0.0% | 0.02% | +15.8% | |
| MYL | Mylan NV | $43,000 | 0.0% | 1,185 | 0.0% | 0.02% | 0.0% | |
| FOX | Twenty-First Century Fox - Class B | $42,000 | -6.7% | 919 | 0.0% | 0.02% | -4.3% | |
| VTR | Ventas Inc | $43,000 | -4.4% | 789 | 0.0% | 0.02% | -4.3% | |
| MSCI | MSCI Inc Class A Shares | $42,000 | +7.7% | 237 | 0.0% | 0.02% | +10.0% | |
| SWKS | Skyworks Solutions Inc | $42,000 | -4.5% | 460 | 0.0% | 0.02% | 0.0% | |
| LLL | L3 Technologies Inc | $43,000 | +10.3% | 204 | 0.0% | 0.02% | +10.0% | |
| WDC | Western Digital Corp | $42,000 | -23.6% | 716 | 0.0% | 0.02% | -21.4% | |
| TXT | Textron Inc | $42,000 | +7.7% | 593 | 0.0% | 0.02% | +10.0% | |
| SIVB | SVB Financial Group | $42,000 | +7.7% | 134 | 0.0% | 0.02% | +10.0% | |
| ULTA | Ulta Beauty Inc | $40,000 | +21.2% | 142 | 0.0% | 0.02% | +23.5% | |
| NEM | Newmont Mining Corp | $41,000 | -19.6% | 1,354 | 0.0% | 0.02% | -19.2% | |
| DTE | DTE Energy Co | $41,000 | +5.1% | 373 | 0.0% | 0.02% | +5.0% | |
| ESS | Essex Property Trust Inc | $41,000 | +2.5% | 167 | 0.0% | 0.02% | +5.0% | |
| RSG | Republic Services Inc | $41,000 | +5.1% | 569 | 0.0% | 0.02% | +5.0% | |
| FE | Firstenergy Corp | $40,000 | +2.6% | 1,074 | 0.0% | 0.02% | +5.0% | |
| APA | Apache Corp | $41,000 | +2.5% | 851 | 0.0% | 0.02% | +5.0% | |
| CAH | Cardinal Health Inc | $40,000 | +11.1% | 734 | 0.0% | 0.02% | +16.7% | |
| TTWO | Take-Two Interactive Software | $40,000 | +17.6% | 291 | 0.0% | 0.02% | +23.5% | |
| ES | Eversource Energy | $41,000 | +5.1% | 672 | 0.0% | 0.02% | +5.0% | |
| HST | Host Hotels & Resorts Inc | $39,000 | 0.0% | 1,829 | 0.0% | 0.02% | 0.0% | |
| WAT | Waters Corp | $39,000 | 0.0% | 202 | 0.0% | 0.02% | 0.0% | |
| SNPS | Synopsys Inc | $39,000 | +14.7% | 394 | 0.0% | 0.02% | +17.6% | |
| MGM | MGM Resorts International | $38,000 | -5.0% | 1,363 | 0.0% | 0.02% | 0.0% | |
| K | Kellogg CO | $39,000 | 0.0% | 562 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-Tencor Corp | $39,000 | 0.0% | 384 | 0.0% | 0.02% | 0.0% | |
| VRSN | Verisign Inc | $39,000 | +14.7% | 246 | 0.0% | 0.02% | +17.6% | |
| NOV | National Oilwell Varco Inc | $39,000 | 0.0% | 909 | 0.0% | 0.02% | 0.0% | |
| BR | Broadridge Financial Solutions LLC | $39,000 | +14.7% | 293 | 0.0% | 0.02% | +17.6% | |
| PFG | Principal Financial Group Inc | $37,000 | +12.1% | 631 | 0.0% | 0.02% | +11.8% | |
| ANSS | Ansys Inc | $36,000 | +5.9% | 193 | 0.0% | 0.02% | +11.8% | |
| RMD | Resmed Inc | $37,000 | +12.1% | 321 | 0.0% | 0.02% | +11.8% | |
| TPR | Tapestry Inc | $36,000 | +5.9% | 722 | 0.0% | 0.02% | +11.8% | |
| CTXS | Citrix Sys Inc | $36,000 | +5.9% | 324 | 0.0% | 0.02% | +11.8% | |
| URI | United Rentals Inc | $37,000 | +12.1% | 225 | 0.0% | 0.02% | +11.8% | |
| EMN | Eastman Chemical Co | $37,000 | -5.1% | 391 | 0.0% | 0.02% | -5.0% | |
| EXPE | Expedia Group Inc | $36,000 | +9.1% | 276 | 0.0% | 0.02% | +11.8% | |
| GPC | Genuine Parts Co | $36,000 | +9.1% | 363 | 0.0% | 0.02% | +11.8% | |
| LNC | Lincoln National Corp | $36,000 | +9.1% | 534 | 0.0% | 0.02% | +11.8% | |
| MTD | Mettler Toledo International | $36,000 | +5.9% | 59 | 0.0% | 0.02% | +11.8% | |
| NBL | Noble Energy Inc | $34,000 | -12.8% | 1,092 | 0.0% | 0.02% | -10.0% | |
| CA | CA Inc | $35,000 | +25.0% | 785 | 0.0% | 0.02% | +28.6% | |
| ARE | Alexandria Real Estate Equities Inc | $34,000 | 0.0% | 267 | 0.0% | 0.02% | +5.9% | |
| DHI | D R Horton Inc | $35,000 | +2.9% | 833 | 0.0% | 0.02% | +5.9% | |
| L | Loews Corp | $35,000 | +6.1% | 692 | 0.0% | 0.02% | +5.9% | |
| AEE | Ameren Corp | $35,000 | +2.9% | 552 | 0.0% | 0.02% | +5.9% | |
| VMC | Vulcan Materials Co | $34,000 | -12.8% | 305 | 0.0% | 0.02% | -10.0% | |
| AWK | American Water Works Co Inc | $34,000 | +3.0% | 389 | 0.0% | 0.02% | +5.9% | |
| O | Realty Income Corp | $35,000 | +6.1% | 612 | 0.0% | 0.02% | +5.9% | |
| MKC | McCormick & Co Inc | $35,000 | +16.7% | 262 | 0.0% | 0.02% | +20.0% | |
| CF | CF Industries Holdings Inc | $35,000 | +25.0% | 635 | 0.0% | 0.02% | +28.6% | |
| OMC | Omnicom Group Inc | $35,000 | -10.3% | 516 | 0.0% | 0.02% | -10.0% | |
| HFC | HollyFrontier Corp | $35,000 | +2.9% | 499 | 0.0% | 0.02% | +5.9% | |
| ABC | Amerisourcebergen Corp | $34,000 | +6.2% | 370 | 0.0% | 0.02% | +12.5% | |
| DOV | Sell | Dover Corp | $34,000 | -95.9% | 383 | -96.6% | 0.02% | -95.7% |
| SYMC | Symantec Corp | $35,000 | +2.9% | 1,661 | 0.0% | 0.02% | +5.9% | |
| EXPD | Expeditors Intl Wash Inc | $34,000 | +3.0% | 458 | 0.0% | 0.02% | +5.9% | |
| EFX | Equifax Inc | $35,000 | +2.9% | 270 | 0.0% | 0.02% | +5.9% | |
| IT | Gartner Inc | $34,000 | +21.4% | 212 | 0.0% | 0.02% | +28.6% | |
| BLL | Ball Corp | $35,000 | +25.0% | 787 | 0.0% | 0.02% | +28.6% | |
| BFB | Brown Forman Corporation | $35,000 | +2.9% | 687 | 0.0% | 0.02% | +5.9% | |
| STX | Seagate Technology | $33,000 | -15.4% | 696 | 0.0% | 0.02% | -15.0% | |
| CHD | Church & Dwight Inc | $32,000 | +14.3% | 536 | 0.0% | 0.02% | +21.4% | |
| AKAM | Akamai Technologies Inc | $33,000 | 0.0% | 457 | 0.0% | 0.02% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $33,000 | +22.2% | 574 | 0.0% | 0.02% | +21.4% | |
| XYL | Xylem Inc | $33,000 | +17.9% | 418 | 0.0% | 0.02% | +21.4% | |
| ETR | Entergy Corp | $33,000 | 0.0% | 409 | 0.0% | 0.02% | 0.0% | |
| AJG | Gallagher Arthur J & CO | $32,000 | +14.3% | 428 | 0.0% | 0.02% | +21.4% | |
| CAG | Conagra Foods Inc | $32,000 | -3.0% | 937 | 0.0% | 0.02% | 0.0% | |
| ETFC | E Trade Financial Corp | $33,000 | -15.4% | 634 | 0.0% | 0.02% | -15.0% | |
| EVRG | Evergy Inc. | $33,000 | -2.9% | 601 | 0.0% | 0.02% | 0.0% | |
| TIF | Tiffany & Co New | $33,000 | 0.0% | 252 | 0.0% | 0.02% | 0.0% | |
| COO | Cooper Cos Inc | $33,000 | +17.9% | 120 | 0.0% | 0.02% | +21.4% | |
| HSIC | Schein Henry Inc | $32,000 | +18.5% | 374 | 0.0% | 0.02% | +21.4% | |
| BKR | Baker Hughes | $33,000 | 0.0% | 986 | 0.0% | 0.02% | 0.0% | |
| FFIV | F5 Networks Inc | $33,000 | +17.9% | 163 | 0.0% | 0.02% | +21.4% | |
| CHRW | C H Robinson Worldwide Inc | $32,000 | +14.3% | 329 | 0.0% | 0.02% | +21.4% | |
| DGX | Quest Diagnostics Inc | $33,000 | 0.0% | 303 | 0.0% | 0.02% | 0.0% | |
| FTI | TechnipFMC Plc | $32,000 | -3.0% | 1,036 | 0.0% | 0.02% | 0.0% | |
| PKI | Perkinelmer Inc | $30,000 | +30.4% | 308 | 0.0% | 0.02% | +33.3% | |
| HSY | The Hershey Company | $30,000 | +7.1% | 296 | 0.0% | 0.02% | +14.3% | |
| LEN | Lennar Corp | $30,000 | -11.8% | 651 | 0.0% | 0.02% | -5.9% | |
| WRK | WestRock | $31,000 | -6.1% | 577 | 0.0% | 0.02% | -5.9% | |
| KSU | Sell | Kansas City Southern | $30,000 | -97.3% | 265 | -97.5% | 0.02% | -97.2% |
| CBRE | CBRE Group, Inc. | $31,000 | -8.8% | 704 | 0.0% | 0.02% | -5.9% | |
| MLM | Martin Marietta Materials Inc | $28,000 | -17.6% | 152 | 0.0% | 0.02% | -11.8% | |
| CMG | Chipotle Mexican Grill Inc Class A Shares | $28,000 | +7.7% | 61 | 0.0% | 0.02% | +15.4% | |
| CNP | Centerpoint Energy Inc | $28,000 | 0.0% | 1,012 | 0.0% | 0.02% | +7.1% | |
| KMX | Carmax Inc | $28,000 | +3.7% | 373 | 0.0% | 0.02% | +7.1% | |
| VNO | Vornado Realty Trust | $28,000 | 0.0% | 380 | 0.0% | 0.02% | +7.1% | |
| MHK | Sell | Mohawk Inds Inc | $28,000 | -97.2% | 158 | -96.6% | 0.02% | -97.0% |
| MAA | Mid-America Apartment Communities Inc | $28,000 | 0.0% | 277 | 0.0% | 0.02% | +7.1% | |
| AAP | Advanced Auto Parts Inc | $28,000 | +27.3% | 165 | 0.0% | 0.02% | +36.4% | |
| KSS | Kohls Corp | $28,000 | +3.7% | 376 | 0.0% | 0.02% | +7.1% | |
| INCY | Incyte Corp | $29,000 | +3.6% | 422 | 0.0% | 0.02% | +7.1% | |
| RJF | Raymond James Financial Inc | $28,000 | +3.7% | 304 | 0.0% | 0.02% | +7.1% | |
| HOLX | Hologic Inc | $29,000 | +3.6% | 705 | 0.0% | 0.02% | +7.1% | |
| HCP | HCP Inc. | $29,000 | 0.0% | 1,109 | 0.0% | 0.02% | 0.0% | |
| CMS | Cms Energy Corp | $29,000 | +3.6% | 590 | 0.0% | 0.02% | +7.1% | |
| DRI | Darden Restaurants Inc | $29,000 | +3.6% | 261 | 0.0% | 0.02% | +7.1% | |
| CDNS | Cadence Design System Inc | $29,000 | +3.6% | 647 | 0.0% | 0.02% | +7.1% | |
| NRG | NRG Energy Inc | $27,000 | +22.7% | 716 | 0.0% | 0.01% | +27.3% | |
| ZION | Zions Bancorporation NA | $26,000 | -7.1% | 524 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo Inc | $27,000 | -3.6% | 346 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE Global Markets Inc | $26,000 | -7.1% | 267 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $26,000 | +13.0% | 245 | 0.0% | 0.01% | +16.7% | |
| WYNN | Wynn Resorts Ltd | $26,000 | -23.5% | 202 | 0.0% | 0.01% | -17.6% | |
| MAS | Masco Corp | $27,000 | -3.6% | 742 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Res Inc | $26,000 | -7.1% | 862 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $27,000 | -3.6% | 1,177 | 0.0% | 0.01% | 0.0% | |
| SJM | JM Smucker Co | $26,000 | -3.7% | 252 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT Corporation | $27,000 | -18.2% | 606 | 0.0% | 0.01% | -17.6% | |
| NDAQ | Nasdaq Inc | $26,000 | -7.1% | 305 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH Corp | $26,000 | -3.7% | 183 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Med Sys Inc | $27,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| JBHT | Hunt J B Transport Services Inc | $27,000 | -3.6% | 227 | 0.0% | 0.01% | 0.0% | |
| MOS | The Mosaic Company | $26,000 | +18.2% | 795 | 0.0% | 0.01% | +27.3% | |
| CINF | Cincinnati Finl Corp | $26,000 | +18.2% | 335 | 0.0% | 0.01% | +27.3% | |
| IVZ | Invesco Ltd | $24,000 | -14.3% | 1,041 | 0.0% | 0.01% | -7.1% | |
| AVY | Avery Dennison Corp | $24,000 | +4.3% | 221 | 0.0% | 0.01% | +8.3% | |
| RHI | Robert Half International Inc | $24,000 | +9.1% | 336 | 0.0% | 0.01% | +18.2% | |
| TMK | Torchmark Corp | $24,000 | +9.1% | 272 | 0.0% | 0.01% | +18.2% | |
| DISCK | Discovery Inc | $25,000 | +13.6% | 852 | 0.0% | 0.01% | +18.2% | |
| HRL | Hormel Foods Corp | $24,000 | +9.1% | 604 | 0.0% | 0.01% | +18.2% | |
| TAP | Sell | Molson Coors Brewing Co Class B | $25,000 | -97.4% | 410 | -97.1% | 0.01% | -97.3% |
| SNA | Sell | Snap On Inc | $25,000 | -97.8% | 138 | -98.0% | 0.01% | -97.7% |
| UDR | UDR, INC. | $24,000 | +9.1% | 597 | 0.0% | 0.01% | +18.2% | |
| IFF | International Flavors & Fragrances Inc | $25,000 | +13.6% | 181 | 0.0% | 0.01% | +18.2% | |
| JNPR | Juniper Networks Inc | $25,000 | +8.7% | 832 | 0.0% | 0.01% | +8.3% | |
| VIAB | Viacom Inc Class B Shares | $25,000 | +13.6% | 741 | 0.0% | 0.01% | +18.2% | |
| ALB | Albemarle Corp | $24,000 | +9.1% | 237 | 0.0% | 0.01% | +18.2% | |
| M | Macy's Inc | $25,000 | -7.4% | 733 | 0.0% | 0.01% | -7.1% | |
| UHS | Universal Health Services Inc | $25,000 | +13.6% | 196 | 0.0% | 0.01% | +18.2% | |
| UNM | UNUM GROUP | $24,000 | +9.1% | 603 | 0.0% | 0.01% | +18.2% | |
| EXR | Extra Space Storage Inc | $24,000 | -14.3% | 279 | 0.0% | 0.01% | -7.1% | |
| AES | Aes Corp | $23,000 | +4.5% | 1,673 | 0.0% | 0.01% | +9.1% | |
| REG | Regency Ctrs Corp | $23,000 | +4.5% | 356 | 0.0% | 0.01% | +9.1% | |
| KORS | Michael Kors Holdings Ltd | $23,000 | +4.5% | 333 | 0.0% | 0.01% | +9.1% | |
| SLG | SL Green Realty Corp | $22,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands Inc | $22,000 | -21.4% | 1,070 | 0.0% | 0.01% | -21.4% | |
| LKQ | Lkq Corp | $22,000 | 0.0% | 697 | 0.0% | 0.01% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $22,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mountain Inc | $22,000 | -4.3% | 644 | 0.0% | 0.01% | -8.3% | |
| FBHS | Fortune Brands Home & Security LLC | $22,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| FRT | Federal Realty Invt Tr | $22,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty Corp | $22,000 | 0.0% | 766 | 0.0% | 0.01% | 0.0% | |
| DVA | Davita Inc | $22,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy CO | $21,000 | -4.5% | 221 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co | $21,000 | -4.5% | 1,093 | 0.0% | 0.01% | 0.0% | |
| BWA | Borg Warner Inc | $21,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| L100PS | Arconic Inc | $22,000 | +29.4% | 982 | 0.0% | 0.01% | +22.2% | |
| RE | Everest Re Group Ltd | $22,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp | $22,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co Plc | $21,000 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $19,000 | +11.8% | 325 | 0.0% | 0.01% | +11.1% | |
| AMG | Affiliated Managers Group Inc | $20,000 | -9.1% | 149 | 0.0% | 0.01% | -9.1% | |
| J | Jacobs Engineering Group Inc | $20,000 | +17.6% | 261 | 0.0% | 0.01% | +11.1% | |
| NLSN | Nielsen Holdings PLC | $20,000 | -13.0% | 735 | 0.0% | 0.01% | -16.7% | |
| ALK | Alaska Air Group Inc | $19,000 | +11.8% | 279 | 0.0% | 0.01% | +11.1% | |
| FLIR | Flir Sys Inc | $20,000 | +17.6% | 320 | 0.0% | 0.01% | +11.1% | |
| FLR | Fluor Corp New | $20,000 | +17.6% | 343 | 0.0% | 0.01% | +11.1% | |
| XRAY | Dentsply Sirona Inc | $19,000 | -13.6% | 503 | 0.0% | 0.01% | -9.1% | |
| GRMN | Garmin Ltd | $19,000 | +11.8% | 277 | 0.0% | 0.01% | +11.1% | |
| AOS | Smith A O | $20,000 | -9.1% | 377 | 0.0% | 0.01% | -9.1% | |
| ALLE | Allegion Plc | $19,000 | +11.8% | 215 | 0.0% | 0.01% | +11.1% | |
| DISH | DISH Network Corp | $18,000 | +5.9% | 495 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corp | $18,000 | -18.2% | 153 | 0.0% | 0.01% | -18.2% | |
| LB | L Brands | $18,000 | -18.2% | 602 | 0.0% | 0.01% | -18.2% | |
| AIV | Apartment Investment & Management Co Class A | $18,000 | +5.9% | 397 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley Davidson Inc | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair Plc | $17,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $18,000 | +12.5% | 258 | 0.0% | 0.01% | +12.5% | |
| RL | Ralph Lauren Corporation | $18,000 | +12.5% | 131 | 0.0% | 0.01% | +12.5% | |
| FLS | Flowserve Corp | $15,000 | +36.4% | 274 | 0.0% | 0.01% | +33.3% | |
| TRIP | TripAdvisor Inc | $15,000 | -6.2% | 293 | 0.0% | 0.01% | 0.0% | |
| JEF | Jefferies Financial Group Inc | $16,000 | -5.9% | 728 | 0.0% | 0.01% | -11.1% | |
| PHM | Pulte Group Inc | $15,000 | -11.8% | 594 | 0.0% | 0.01% | -11.1% | |
| COTY | Coty Inc Class A | $15,000 | -11.8% | 1,175 | 0.0% | 0.01% | -11.1% | |
| NI | Nisource Inc | $16,000 | -5.9% | 647 | 0.0% | 0.01% | -11.1% | |
| KIM | Kimco Realty Corp | $16,000 | 0.0% | 969 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp | $16,000 | -98.4% | 104 | -97.7% | 0.01% | -98.5% |
| CPB | Campbell Soup Co | $15,000 | -11.8% | 418 | 0.0% | 0.01% | -11.1% | |
| FL | Foot Locker Inc | $16,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| MAC | Macerich CO | $16,000 | -5.9% | 292 | 0.0% | 0.01% | -11.1% | |
| MAT | Mattel Inc | $16,000 | 0.0% | 993 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp New | $16,000 | -5.9% | 391 | 0.0% | 0.01% | -11.1% | |
| GT | Goodyear Tire & Rubber Co | $16,000 | 0.0% | 682 | 0.0% | 0.01% | 0.0% | |
| HRB | Block H & R Inc | $13,000 | +18.2% | 493 | 0.0% | 0.01% | +16.7% | |
| DISCA | Discovery Inc | $13,000 | +18.2% | 395 | 0.0% | 0.01% | +16.7% | |
| GPS | Gap Inc Del | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -12.5% | |
| HBI | Hanes Brands Inc. W/I | $14,000 | -17.6% | 766 | 0.0% | 0.01% | -22.2% | |
| NWSA | News Corp Inc - Class A | $14,000 | -17.6% | 1,074 | 0.0% | 0.01% | -22.2% | |
| XRX | Xerox Corporation | $12,000 | +9.1% | 453 | 0.0% | 0.01% | 0.0% | |
| BHF | Brighthouse Financial Institution | $12,000 | +9.1% | 275 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc | $11,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $11,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| EVHC | Envision Healthcare Corp | $12,000 | +9.1% | 253 | 0.0% | 0.01% | 0.0% | |
| AIZ | Assurant Inc | $12,000 | +9.1% | 109 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA Corp | $12,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc Class A Shares | $10,000 | -9.1% | 487 | 0.0% | 0.01% | -16.7% | |
| NFX | Newfield Exploration Company | $10,000 | -9.1% | 363 | 0.0% | 0.01% | -16.7% | |
| UA | Under Armour Inc Class C | $10,000 | -9.1% | 522 | 0.0% | 0.01% | -16.7% | |
| SRCL | Stericycle Inc | $10,000 | -9.1% | 174 | 0.0% | 0.01% | -16.7% | |
| NWS | News Corp Inc - Class B | $5,000 | -16.7% | 352 | 0.0% | 0.00% | 0.0% | |
| NAVI | Exit | Navient Corp W/D | $0 | – | -4 | -100.0% | 0.00% | – |
| GGP | Exit | GGP Inc | $0 | – | -1,610 | -100.0% | -0.02% | – |
| XL | Exit | XL Group Ltd | $0 | – | -596 | -100.0% | -0.02% | – |
| DPS | Exit | Keurig Dr. Pepper Inc | $0 | – | -419 | -100.0% | -0.03% | – |
| APY | Exit | Apergy Corporation | $0 | – | -5,513 | -100.0% | -0.12% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -185,330 | -100.0% | -0.19% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -19,645 | -100.0% | -0.42% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -41,206 | -100.0% | -0.42% | – |
| EVC | Exit | Entravision Communications C | $0 | – | -168,130 | -100.0% | -0.43% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -16,671 | -100.0% | -0.44% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -7,466 | -100.0% | -0.46% | – |
| RMP | Exit | Rice Midstream Partners LP | $0 | – | -53,886 | -100.0% | -0.47% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -12,056 | -100.0% | -0.48% | – |
| AXTI | Exit | Axt Inc | $0 | – | -135,366 | -100.0% | -0.48% | – |
| AEIS | Exit | Advanced Energy Inds | $0 | – | -16,946 | -100.0% | -0.50% | – |
| G | Exit | Genpact Limited | $0 | – | -35,339 | -100.0% | -0.52% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -62,442 | -100.0% | -0.52% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -8,033 | -100.0% | -0.52% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -18,279 | -100.0% | -0.53% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -32,707 | -100.0% | -0.53% | – |
| PFBC | Exit | Preferred Bank Los Angeles | $0 | – | -17,208 | -100.0% | -0.54% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -53,280 | -100.0% | -0.54% | – |
| TTC | Exit | Toro Co | $0 | – | -17,627 | -100.0% | -0.54% | – |
| PGC | Exit | Peapack-gladstone Finl Corp | $0 | – | -31,359 | -100.0% | -0.55% | – |
| AIT | Exit | Applied Indl Technologies IN | $0 | – | -15,457 | -100.0% | -0.55% | – |
| LEA | Exit | Lear Corp | $0 | – | -5,894 | -100.0% | -0.56% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -24,580 | -100.0% | -0.56% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -55,389 | -100.0% | -0.56% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -10,223 | -100.0% | -0.56% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -27,129 | -100.0% | -0.56% | – |
| PRI | Exit | Primerica Inc | $0 | – | -11,199 | -100.0% | -0.57% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -14,711 | -100.0% | -0.57% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -14,827 | -100.0% | -0.58% | – |
| FELE | Exit | Franklin Electric Inc | $0 | – | -25,193 | -100.0% | -0.58% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -28,213 | -100.0% | -0.58% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -11,616 | -100.0% | -0.58% | – |
| GMED | Exit | Globus Medical Inc - Cl A | $0 | – | -23,171 | -100.0% | -0.59% | – |
| LZB | Exit | La Z Boy Inc | $0 | – | -38,294 | -100.0% | -0.60% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -9,106 | -100.0% | -0.60% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -11,088 | -100.0% | -0.60% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -87,072 | -100.0% | -0.60% | – |
| JILL | Exit | Jill Intermediate LLC | $0 | – | -127,327 | -100.0% | -0.60% | – |
| NP | Exit | Neenah Inc | $0 | – | -14,071 | -100.0% | -0.61% | – |
| FFBC | Exit | First Finl Bancorp OH | $0 | – | -39,075 | -100.0% | -0.61% | – |
| TMP | Exit | Tompkinstrustco Inc | $0 | – | -13,979 | -100.0% | -0.61% | – |
| HIIQ | Exit | Health Insurance Innovations Inc | $0 | – | -37,267 | -100.0% | -0.61% | – |
| EVR | Exit | Evercore Inc | $0 | – | -11,492 | -100.0% | -0.62% | – |
| RAVN | Exit | Raven Industires Inc | $0 | – | -31,598 | -100.0% | -0.62% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -18,837 | -100.0% | -0.62% | – |
| AGM | Exit | Federal Agric Mtg Corp | $0 | – | -13,718 | -100.0% | -0.62% | – |
| CENT | Exit | Central Garden & Pet CO | $0 | – | -28,540 | -100.0% | -0.63% | – |
| PINC | Exit | Premier Inc-Class A | $0 | – | -34,899 | -100.0% | -0.64% | – |
| LOB | Exit | Live Oak BancShares Inc | $0 | – | -41,547 | -100.0% | -0.65% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -12,859 | -100.0% | -0.65% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -43,527 | -100.0% | -0.66% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -15,389 | -100.0% | -0.66% | – |
| KMG | Exit | Kmg Chemicals Inc | $0 | – | -18,088 | -100.0% | -0.68% | – |
| CPRT | Exit | Copart Inc | $0 | – | -24,004 | -100.0% | -0.69% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -32,950 | -100.0% | -0.74% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -7,060 | -100.0% | -0.74% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -26,711 | -100.0% | -0.76% | – |
| VNOM | Exit | Viper Energy Partners | $0 | – | -47,947 | -100.0% | -0.78% | – |
| NSP | Exit | Insperity Inc | $0 | – | -17,585 | -100.0% | -0.85% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -29,074 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.