0001062993-18-003033.txt : 20180726
0001062993-18-003033.hdr.sgml : 20180726
20180726135011
ACCESSION NUMBER: 0001062993-18-003033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kaizen Advisory, LLC
CENTRAL INDEX KEY: 0001669336
IRS NUMBER: 471450497
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18400
FILM NUMBER: 18971204
BUSINESS ADDRESS:
STREET 1: 1745 S NAPERVILLE ROAD
STREET 2: SUITE 103
CITY: WHEATON
STATE: IL
ZIP: 60189
BUSINESS PHONE: 630-949-2070
MAIL ADDRESS:
STREET 1: 1745 S NAPERVILLE ROAD
STREET 2: SUITE 103
CITY: WHEATON
STATE: IL
ZIP: 60189
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001669336
XXXXXXXX
06-30-2018
06-30-2018
Kaizen Advisory, LLC
1745 S NAPERVILLE ROAD
SUITE 103
WHEATON
IL
60189
13F HOLDINGS REPORT
028-18400
N
Thomas Young
President
630.949.2070
Thomas R. Young
Wheaton
IL
07-16-2018
0
608
196798
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Corp
Common
88579Y101
286
1452
SH
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1452
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0
Abbott Laboratories
Common
002824100
262
4303
SH
SOLE
4303
0
0
Abbvie Inc
Common
00287Y109
353
3812
SH
SOLE
3812
0
0
Abiomed Inc
Common
003654100
44
107
SH
SOLE
107
0
0
Accenture Plc - Cl A
Common
G1151C101
256
1565
SH
SOLE
1565
0
0
Activision Blizzard Inc
Common
00507V109
143
1876
SH
SOLE
1876
0
0
Adobe Systems Inc
Common
00724F101
300
1231
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1231
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Advanced Auto Parts Inc
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00751Y106
22
165
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165
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Advanced Micro Devices Inc
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007903107
33
2215
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2215
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0
Aes Corp
Common
00130H105
22
1673
SH
SOLE
1673
0
0
Aetna Inc
Common
00817Y108
141
766
SH
SOLE
766
0
0
Affiliated Managers Group Inc
Common
008252108
22
149
SH
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149
0
0
AFLAC Inc
Common
001055102
82
1917
SH
SOLE
1917
0
0
Agilent Technologies Inc
Common
00846U101
50
816
SH
SOLE
816
0
0
Air Products and Chemicals Inc
Common
009158106
83
536
SH
SOLE
536
0
0
Akamai Technologies Inc
Common
00971T101
33
457
SH
SOLE
457
0
0
Alaska Air Group Inc
Common
011659109
17
279
SH
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279
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Albemarle Corp
Common
012653101
22
237
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237
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Alexandria Real Estate Equities Inc
Common
015271109
34
267
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267
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Alexion Pharmaceuticals Inc
Common
015351109
62
499
SH
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499
0
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Align Technology Inc
Common
016255101
61
177
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Allegion Plc
Common
G0176J109
17
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Allergan PLC
Common
G0177J108
138
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Alliance Data Systems Corp
Common
018581108
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Alliant Energy Corp
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018802108
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020002101
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Common
02079K305
838
742
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742
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02079K107
843
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756
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Altria Group Inc
Common
02209S103
254
4468
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4468
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Amazon Com Inc
Common
023135106
1664
979
SH
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979
0
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Ameren Corp
Common
023608102
34
552
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American Airlines Inc
Common
02376R102
44
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1160
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American Electric Power Inc
Common
025537101
78
1120
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1120
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American Express Co
Common
025816109
168
1717
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1717
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American International Group Inc
Common
026874784
116
2196
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American Tower Corp
Common
03027X100
145
1008
SH
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1008
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0
American Water Works Co Inc
Common
030420103
33
389
SH
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389
0
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Ameriprise Financial Inc
Common
03076C106
50
360
SH
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360
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Amerisourcebergen Corp
Common
03073E105
32
370
SH
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370
0
0
Ametek Inc New
Common
031100100
39
542
SH
SOLE
542
0
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Amgen Inc
Common
031162100
289
1566
SH
SOLE
1566
0
0
Amphenol Corp New
Common
032095101
67
771
SH
SOLE
771
0
0
Anadarko Pete Corp
Common
032511107
82
1119
SH
SOLE
1119
0
0
Analog Devices Inc
Common
032654105
88
916
SH
SOLE
916
0
0
Andeavor
Common
03349M105
45
341
SH
SOLE
341
0
0
Ansys Inc
Common
03662Q105
34
193
SH
SOLE
193
0
0
Anthem Inc
Common
036752103
142
598
SH
SOLE
598
0
0
Aon PLC
Common
G0408V102
84
615
SH
SOLE
615
0
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Apache Corp
Common
037411105
40
851
SH
SOLE
851
0
0
Apartment Investment & Management Co Class A
Common
03748R101
17
397
SH
SOLE
397
0
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Apple Inc
Common
037833100
2195
11860
SH
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11860
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Applied Materials Inc
Common
038222105
118
2561
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2561
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Aptiv PLC
Common
G6095L109
65
712
SH
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712
0
0
Archer Daniels Midland Co
Common
039483102
60
1317
SH
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1317
0
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Arconic Inc
Common
03965L100
17
982
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982
0
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Assurant Inc
Common
04621X108
11
109
SH
SOLE
109
0
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AT & T Inc
Common
00206R102
557
17360
SH
SOLE
17360
0
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Autodesk Inc
Common
052769106
74
567
SH
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567
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Automatic Data Processing Inc
Common
053015103
145
1081
SH
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1081
0
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Autozone Inc
Common
053332102
44
66
SH
SOLE
66
0
0
Avalonbay Cmntys Inc
Common
053484101
56
326
SH
SOLE
326
0
0
Avery Dennison Corp
Common
053611109
23
221
SH
SOLE
221
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Baker Hughes
Common
05722G100
33
986
SH
SOLE
986
0
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Ball Corp
Common
058498106
28
787
SH
SOLE
787
0
0
Bank of America Corporation
Common
060505104
653
23149
SH
SOLE
23149
0
0
Bank of New York Mellon Corp
Common
064058100
138
2558
SH
SOLE
2558
0
0
Baxter International Inc
Common
071813109
90
1223
SH
SOLE
1223
0
0
BB&T Corp
Common
054937107
94
1857
SH
SOLE
1857
0
0
Becton Dickinson & Co
Common
075887109
146
609
SH
SOLE
609
0
0
Berkshire Hathaway Inc - Cl B
Common
084670702
874
4681
SH
SOLE
4681
0
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Best Buy Inc
Common
086516101
45
598
SH
SOLE
598
0
0
BiogenInc
Common
09062X103
145
499
SH
SOLE
499
0
0
Blackrock Inc
Common
09247X101
154
308
SH
SOLE
308
0
0
Block H & R Inc
Common
093671105
11
493
SH
SOLE
493
0
0
Boeing Co
Common
097023105
462
1378
SH
SOLE
1378
0
0
Booking Holdings Inc
Common
09857L108
245
121
SH
SOLE
121
0
0
Borg Warner Inc
Common
099724106
21
495
SH
SOLE
495
0
0
Boston Properties Inc
Common
101121101
45
358
SH
SOLE
358
0
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Boston Scientific Corp
Common
101137107
108
3299
SH
SOLE
3299
0
0
Brighthouse Financial Institution
Common
10922N103
11
275
SH
SOLE
275
0
0
Bristol Myers Squibb Co
Common
110122108
209
3768
SH
SOLE
3768
0
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Broadcom Inc
Common
11135F101
249
1028
SH
SOLE
1028
0
0
Broadridge Financial Solutions LLC
Common
11133T103
34
293
SH
SOLE
293
0
0
Brown Forman Corporation
Common
115637209
34
687
SH
SOLE
687
0
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C H Robinson Worldwide Inc
Common
12541W209
28
329
SH
SOLE
329
0
0
CA Inc
Common
12673P105
28
785
SH
SOLE
785
0
0
Cabot Oil & Gas Corp
Common
127097103
28
1177
SH
SOLE
1177
0
0
Cadence Design System Inc
Common
127387108
28
647
SH
SOLE
647
0
0
Campbell Soup Co
Common
134429109
17
418
SH
SOLE
418
0
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Capital One Financial Corp
Common
14040H105
110
1198
SH
SOLE
1198
0
0
Cardinal Health Inc
Common
14149Y108
36
734
SH
SOLE
734
0
0
Carmax Inc
Common
143130102
27
373
SH
SOLE
373
0
0
Carnival Corp
Common
143658300
60
1048
SH
SOLE
1048
0
0
Caterpillar Inc Del
Common
149123101
212
1562
SH
SOLE
1562
0
0
CBOE Global Markets Inc
Common
12503M108
28
267
SH
SOLE
267
0
0
CBRE Group, Inc.
Common
12504L109
34
704
SH
SOLE
704
0
0
CBS Corporation
Common
124857202
45
796
SH
SOLE
796
0
0
Celgene Corp
Common
151020104
131
1646
SH
SOLE
1646
0
0
Centene Corp Del
Common
15135B101
61
499
SH
SOLE
499
0
0
Centerpoint Energy Inc
Common
15189T107
28
1012
SH
SOLE
1012
0
0
CenturyLink Inc
Common
156700106
44
2378
SH
SOLE
2378
0
0
Cerner Corp
Common
156782104
45
753
SH
SOLE
753
0
0
CF Industries Holdings Inc
Common
125269100
28
635
SH
SOLE
635
0
0
Charter Communications Inc
Common
16119P108
127
432
SH
SOLE
432
0
0
Chevron Corp
Common
166764100
571
4515
SH
SOLE
4515
0
0
Chipotle Mexican Grill Inc Class A Shares
Common
169656105
26
61
SH
SOLE
61
0
0
Chubb Ltd
Common
H1467J104
147
1158
SH
SOLE
1158
0
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Church & Dwight Inc
Common
171340102
28
536
SH
SOLE
536
0
0
Cigna Corp
Common
125509109
98
576
SH
SOLE
576
0
0
Cimarex Energy CO
Common
171798101
22
221
SH
SOLE
221
0
0
Cincinnati Finl Corp
Common
172062101
22
335
SH
SOLE
335
0
0
Cintas Corp
Common
172908105
39
210
SH
SOLE
210
0
0
Cisco Systems Inc
Common
17275R102
496
11532
SH
SOLE
11532
0
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Citigroup Inc
Common
172967424
407
6087
SH
SOLE
6087
0
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Citizens Financial Group
Common
174610105
49
1264
SH
SOLE
1264
0
0
Citrix Sys Inc
Common
177376100
34
324
SH
SOLE
324
0
0
Clorox Co Del
Common
189054109
40
299
SH
SOLE
299
0
0
CME Group Inc
Common
12572Q105
134
816
SH
SOLE
816
0
0
Cms Energy Corp
Common
125896100
28
590
SH
SOLE
590
0
0
Coca Cola Co
Common
191216100
402
9174
SH
SOLE
9174
0
0
Cognizant Technology Solutio
Common
192446102
113
1429
SH
SOLE
1429
0
0
Colgate Palmolive Co
Common
194162103
128
1979
SH
SOLE
1979
0
0
Comcast Corp New
Common
20030N101
354
10798
SH
SOLE
10798
0
0
Comerica Inc
Common
200340107
39
430
SH
SOLE
430
0
0
Conagra Foods Inc
Common
205887102
33
937
SH
SOLE
937
0
0
Concho Resources Inc
Common
20605P101
45
322
SH
SOLE
322
0
0
ConocoPhillips
Common
20825C104
186
2669
SH
SOLE
2669
0
0
Consolidated Edison Inc
Common
209115104
56
715
SH
SOLE
715
0
0
Constellation Brands Inc
Common
21036P108
90
412
SH
SOLE
412
0
0
Cooper Cos Inc
Common
216648402
28
120
SH
SOLE
120
0
0
Corning Inc
Common
219350105
56
2018
SH
SOLE
2018
0
0
Costco Wholesale Corp
Common
22160K105
210
1007
SH
SOLE
1007
0
0
Coty Inc Class A
Common
222070203
17
1175
SH
SOLE
1175
0
0
Crown Castle Intl Corp Sedol BTGQCX1
Common
22822V101
101
941
SH
SOLE
941
0
0
CSX Corp
Common
126408103
138
2164
SH
SOLE
2164
0
0
Cummins Inc
Common
231021106
50
376
SH
SOLE
376
0
0
CVS Health Corporation
Common
126650100
148
2304
SH
SOLE
2304
0
0
D R Horton Inc
Common
23331A109
34
833
SH
SOLE
833
0
0
Danaher Corp Del
Common
235851102
144
1464
SH
SOLE
1464
0
0
Darden Restaurants Inc
Common
237194105
28
261
SH
SOLE
261
0
0
Davita Inc
Common
23918K108
22
313
SH
SOLE
313
0
0
Deere & Company
Common
244199105
111
796
SH
SOLE
796
0
0
Delta Air Lines Inc
Common
247361702
83
1669
SH
SOLE
1669
0
0
Dentsply Sirona Inc
Common
24906P109
22
503
SH
SOLE
503
0
0
Devon Energy Corp New
Common
25179M103
51
1149
SH
SOLE
1149
0
0
Digital Realty Trust Inc
Common
253868103
51
455
SH
SOLE
455
0
0
Discover Financial Services
Common
254709108
61
869
SH
SOLE
869
0
0
Discovery Inc
Common
25470F302
22
852
SH
SOLE
852
0
0
Discovery Inc
Common
25470F104
11
395
SH
SOLE
395
0
0
DISH Network Corp
Common
25470M109
17
495
SH
SOLE
495
0
0
Disney Walt Co
Common
254687106
380
3624
SH
SOLE
3624
0
0
Dollar General Corp
Common
256677105
61
620
SH
SOLE
620
0
0
Dollar Tree Inc
Common
256746108
51
597
SH
SOLE
597
0
0
Dominion Energy Inc
Common
25746U109
100
1474
SH
SOLE
1474
0
0
Dover Corp
Common
260003108
28
383
SH
SOLE
383
0
0
DowDuPont
Common
26078J100
371
5634
SH
SOLE
5634
0
0
DTE Energy Co
Common
233331107
39
373
SH
SOLE
373
0
0
Duke Energy Hldg Corp
Common
26441C204
122
1540
SH
SOLE
1540
0
0
Duke Realty Corp
Common
264411505
22
766
SH
SOLE
766
0
0
DXC Technology Co
Common
23355L106
57
712
SH
SOLE
712
0
0
E Trade Financial Corp
Common
269246401
39
634
SH
SOLE
634
0
0
Eastman Chemical Co
Common
277432100
39
391
SH
SOLE
391
0
0
Eaton Corp Plc Sedol B8KQN82
Common
G29183103
83
1106
SH
SOLE
1106
0
0
Ebay Inc
Common
278642103
83
2293
SH
SOLE
2293
0
0
Ecolab Inc
Common
278865100
90
640
SH
SOLE
640
0
0
Edison International
Common
281020107
45
708
SH
SOLE
708
0
0
Edwards Lifesciences Corp
Common
28176E108
78
536
SH
SOLE
536
0
0
Electronic Arts Inc
Common
285512109
108
763
SH
SOLE
763
0
0
Emerson Electric Co
Common
291011104
106
1539
SH
SOLE
1539
0
0
Entergy Corp
Common
29364G103
33
409
SH
SOLE
409
0
0
Envision Healthcare Corp
Common
29414D100
11
253
SH
SOLE
253
0
0
EOG Resources Inc
Common
26875P101
162
1301
SH
SOLE
1301
0
0
EQT Corporation
Common
26884L109
33
606
SH
SOLE
606
0
0
Equifax Inc
Common
294429105
34
270
SH
SOLE
270
0
0
Equinix Inc
Common
29444U700
73
169
SH
SOLE
169
0
0
Equity Residential Sh Ben Int
Common
29476L107
56
885
SH
SOLE
885
0
0
Essex Property Trust Inc
Common
297178105
40
167
SH
SOLE
167
0
0
Everest Re Group Ltd
Common
G3223R108
22
97
SH
SOLE
97
0
0
Evergy Inc.
Common
30034W106
34
601
SH
SOLE
601
0
0
Eversource Energy
Common
30040W108
39
672
SH
SOLE
672
0
0
Exelon Corp
Common
30161N101
96
2242
SH
SOLE
2242
0
0
Expedia Group Inc
Common
30212P303
33
276
SH
SOLE
276
0
0
Expeditors Intl Wash Inc
Common
302130109
33
458
SH
SOLE
458
0
0
Express Scripts Hldg Co
Common
30219G108
104
1342
SH
SOLE
1342
0
0
Extra Space Storage Inc
Common
30225T102
28
279
SH
SOLE
279
0
0
ExxonMobil Corp
Common
30231G102
817
9880
SH
SOLE
9880
0
0
F M C Corp
Common
302491303
28
312
SH
SOLE
312
0
0
F5 Networks Inc
Common
315616102
28
163
SH
SOLE
163
0
0
Facebook Inc - A Shs
Common
30303M102
1103
5677
SH
SOLE
5677
0
0
Fastenal Co
Common
311900104
33
681
SH
SOLE
681
0
0
Federal Realty Invt Tr
Common
313747206
22
177
SH
SOLE
177
0
0
Fedex Corp
Common
31428X106
147
647
SH
SOLE
647
0
0
Fidelity National Information Services
Common
31620M106
84
795
SH
SOLE
795
0
0
Fifth Third Bancorp
Common
316773100
50
1725
SH
SOLE
1725
0
0
Firstenergy Corp
Common
337932107
39
1074
SH
SOLE
1074
0
0
Fiserv Inc
Common
337738108
73
985
SH
SOLE
985
0
0
Flir Sys Inc
Common
302445101
17
320
SH
SOLE
320
0
0
Flowserve Corp
Common
34354P105
11
274
SH
SOLE
274
0
0
Fluor Corp New
Common
343412102
17
343
SH
SOLE
343
0
0
Foot Locker Inc
Common
344849104
16
313
SH
SOLE
313
0
0
Ford Mtr Co Del
Common
345370860
108
9745
SH
SOLE
9745
0
0
Fortive Corp
Common
34959J108
57
744
SH
SOLE
744
0
0
Fortune Brands Home & Security LLC
Common
34964C106
22
416
SH
SOLE
416
0
0
Franklin Res Inc
Common
354613101
28
862
SH
SOLE
862
0
0
Freeport-McMoran Inc
Common
35671D857
57
3296
SH
SOLE
3296
0
0
Gallagher Arthur J & CO
Common
363576109
28
428
SH
SOLE
428
0
0
Gap Inc Del
Common
364760108
16
500
SH
SOLE
500
0
0
Garmin Ltd
Common
H2906T109
17
277
SH
SOLE
277
0
0
Gartner Inc
Common
366651107
28
212
SH
SOLE
212
0
0
General Dynamics Corp
Common
369550108
128
686
SH
SOLE
686
0
0
General Electric Co
Common
369604103
266
19532
SH
SOLE
19532
0
0
General Mills Inc
Common
370334104
59
1340
SH
SOLE
1340
0
0
General Motors Co
Common
37045V100
130
3298
SH
SOLE
3298
0
0
Genuine Parts Co
Common
372460105
33
363
SH
SOLE
363
0
0
GGP Inc
Common
36174X101
33
1610
SH
SOLE
1610
0
0
Gilead Sciences Inc
Common
375558103
217
3063
SH
SOLE
3063
0
0
Global Pmts Inc
Common
37940X102
45
407
SH
SOLE
407
0
0
Goldman Sachs Group Inc
Common
38141G104
194
879
SH
SOLE
879
0
0
Goodyear Tire & Rubber Co
Common
382550101
16
682
SH
SOLE
682
0
0
Grainger W W Inc
Common
384802104
39
127
SH
SOLE
127
0
0
Halliburton Co
Common
406216101
93
2059
SH
SOLE
2059
0
0
Hanes Brands Inc. W/I
Common
410345102
17
766
SH
SOLE
766
0
0
Harley Davidson Inc
Common
412822108
17
400
SH
SOLE
400
0
0
Harris Corp Del
Common
413875105
45
308
SH
SOLE
308
0
0
Hartford Financial Services Group Inc
Common
416515104
45
873
SH
SOLE
873
0
0
Hasbro Inc
Common
418056107
23
245
SH
SOLE
245
0
0
HCA Healthcare Inc
Common
40412C101
71
691
SH
SOLE
691
0
0
HCP Inc.
Common
40414L109
29
1109
SH
SOLE
1109
0
0
Helmerich & Payne Inc
Common
423452101
16
258
SH
SOLE
258
0
0
Hess Corp
Common
42809H107
40
592
SH
SOLE
592
0
0
Hewlett Packard Enterprise Co
Common
42824C109
55
3756
SH
SOLE
3756
0
0
Hilton Worldwide Holdings Inc
Common
43300A203
56
708
SH
SOLE
708
0
0
HollyFrontier Corp
Common
436106108
34
499
SH
SOLE
499
0
0
Hologic Inc
Common
436440101
28
705
SH
SOLE
705
0
0
Home Depot Inc
Common
437076102
545
2792
SH
SOLE
2792
0
0
Honeywell International Inc
Common
438516106
267
1855
SH
SOLE
1855
0
0
Hormel Foods Corp
Common
440452100
22
604
SH
SOLE
604
0
0
Host Hotels & Resorts Inc
Common
44107P104
39
1829
SH
SOLE
1829
0
0
HP Inc
Common
40434L105
94
4121
SH
SOLE
4121
0
0
Humana Inc
Common
444859102
99
334
SH
SOLE
334
0
0
Hunt J B Transport Services Inc
Common
445658107
28
227
SH
SOLE
227
0
0
Huntington Bancshares Inc
Common
446150104
39
2622
SH
SOLE
2622
0
0
Huntington Ingalls Inds Inc
Common
446413106
23
104
SH
SOLE
104
0
0
Idexx Labs Inc
Common
45168D104
45
208
SH
SOLE
208
0
0
IHS Markit Ltd
Common
G47567105
44
861
SH
SOLE
861
0
0
Illinois Tool Works Inc
Common
452308109
104
748
SH
SOLE
748
0
0
Illumina Inc
Common
452327109
103
368
SH
SOLE
368
0
0
Incyte Corp
Common
45337C102
28
422
SH
SOLE
422
0
0
Ingersoll-Rand Plc
Common
G47791101
56
625
SH
SOLE
625
0
0
Intel Corp
Common
458140100
593
11929
SH
SOLE
11929
0
0
Intercontinental Exchange Inc
Common
45866F104
100
1356
SH
SOLE
1356
0
0
International Business Machines
Common
459200101
293
2100
SH
SOLE
2100
0
0
International Flavors & Fragrances Inc
Common
459506101
22
181
SH
SOLE
181
0
0
International Paper
Common
460146103
55
1049
SH
SOLE
1049
0
0
Interpublic Group of Companies Inc
Common
460690100
22
952
SH
SOLE
952
0
0
Intuit
Common
461202103
125
613
SH
SOLE
613
0
0
Intuitive Surgical Inc
Common
46120E602
133
279
SH
SOLE
279
0
0
Invesco Ltd
Common
G491BT108
28
1041
SH
SOLE
1041
0
0
IPG Photonics Corp
Common
44980X109
23
104
SH
SOLE
104
0
0
Iqvia Holdings Inc
Common
46266C105
34
338
SH
SOLE
338
0
0
Iron Mountain Inc
Common
46284V101
23
644
SH
SOLE
644
0
0
Jacobs Engineering Group Inc
Common
469814107
17
261
SH
SOLE
261
0
0
Jefferies Financial Group Inc
Common
47233W109
17
728
SH
SOLE
728
0
0
JM Smucker Co
Common
832696405
27
252
SH
SOLE
252
0
0
Johnson & Johnson
Common
478160104
763
6287
SH
SOLE
6287
0
0
Johnson Controls International Plc
Common
G51502105
77
2304
SH
SOLE
2304
0
0
JPMorgan Chase & Co
Common
46625H100
873
8381
SH
SOLE
8381
0
0
Juniper Networks Inc
Common
48203R104
23
832
SH
SOLE
832
0
0
Kansas City Southern
Common
485170302
28
265
SH
SOLE
265
0
0
Kellogg CO
Common
487836108
39
562
SH
SOLE
562
0
0
Keurig Dr. Pepper Inc
Common
26138E109
51
419
SH
SOLE
419
0
0
Keycorp New
Common
493267108
50
2555
SH
SOLE
2555
0
0
Kimberly Clark Corp
Common
494368103
85
807
SH
SOLE
807
0
0
Kimco Realty Corp
Common
49446R109
16
969
SH
SOLE
969
0
0
Kinder Morgan Inc
Common
49456B101
78
4401
SH
SOLE
4401
0
0
KLA-Tencor Corp
Common
482480100
39
384
SH
SOLE
384
0
0
Kohls Corp
Common
500255104
27
376
SH
SOLE
376
0
0
Kraft Heinz Co
Common
500754106
84
1330
SH
SOLE
1330
0
0
Kroger CO
Common
501044101
49
1719
SH
SOLE
1719
0
0
L Brands
Common
501797104
22
602
SH
SOLE
602
0
0
L3 Technologies Inc
Common
502413107
39
204
SH
SOLE
204
0
0
Laboratory Corp Amer Hldgs
Common
50540R409
45
248
SH
SOLE
248
0
0
Lam Research Corp
Common
512807108
67
390
SH
SOLE
390
0
0
Lauder Estee Cos Inc
Common
518439104
82
573
SH
SOLE
573
0
0
Leggett & Platt Inc
Common
524660107
11
253
SH
SOLE
253
0
0
Lennar Corp
Common
526057104
34
651
SH
SOLE
651
0
0
Lilly Eli & Co
Common
532457108
196
2294
SH
SOLE
2294
0
0
Lincoln National Corp
Common
534187109
33
534
SH
SOLE
534
0
0
Lkq Corp
Common
501889208
22
697
SH
SOLE
697
0
0
Lockheed Martin Corp
Common
539830109
183
621
SH
SOLE
621
0
0
Loews Corp
Common
540424108
33
692
SH
SOLE
692
0
0
Lowes Companies Inc
Common
548661107
187
1960
SH
SOLE
1960
0
0
LyondellBasell Industries NV Class A Sedol B3SPXZ3
Common
N53745100
89
811
SH
SOLE
811
0
0
M & T Bank Corp
Common
55261F104
62
363
SH
SOLE
363
0
0
Macerich CO
Common
554382101
17
292
SH
SOLE
292
0
0
Macy's Inc
Common
55616P104
27
733
SH
SOLE
733
0
0
Marathon Oil Corp
Common
565849106
38
1844
SH
SOLE
1844
0
0
Marathon Petroleum Corp
Common
56585A102
84
1199
SH
SOLE
1199
0
0
Marriott Intl Inc New
Common
571903202
99
784
SH
SOLE
784
0
0
Marsh & McLennan Cos Inc
Common
571748102
102
1245
SH
SOLE
1245
0
0
Martin Marietta Materials Inc
Common
573284106
34
152
SH
SOLE
152
0
0
Masco Corp
Common
574599106
28
742
SH
SOLE
742
0
0
Mastercard Inc - Class A
Common
57636Q104
439
2234
SH
SOLE
2234
0
0
Mattel Inc
Common
577081102
16
993
SH
SOLE
993
0
0
McCormick & Co Inc
Common
579780206
30
262
SH
SOLE
262
0
0
McDonalds Corp
Common
580135101
304
1942
SH
SOLE
1942
0
0
McKesson Corp
Common
58155Q103
67
500
SH
SOLE
500
0
0
Medtronic Plc
Common
G5960L103
278
3251
SH
SOLE
3251
0
0
Merck & Co Inc
Common
58933Y105
394
6494
SH
SOLE
6494
0
0
MetLife Inc
Common
59156R108
110
2515
SH
SOLE
2515
0
0
Mettler Toledo International
Common
592688105
34
59
SH
SOLE
59
0
0
MGM Resorts International
Common
552953101
40
1363
SH
SOLE
1363
0
0
Michael Kors Holdings Ltd
Common
G60754101
22
333
SH
SOLE
333
0
0
Microchip Technology Inc
Common
595017104
55
610
SH
SOLE
610
0
0
Micron Technology Inc
Common
595112103
161
3069
SH
SOLE
3069
0
0
Microsoft Corp
Common
594918104
1839
18648
SH
SOLE
18648
0
0
Mid-America Apartment Communities Inc
Common
59522J103
28
277
SH
SOLE
277
0
0
Mohawk Inds Inc
Common
608190104
34
158
SH
SOLE
158
0
0
Molson Coors Brewing Co Class B
Common
60871R209
28
410
SH
SOLE
410
0
0
Mondelez International Inc
Common
609207105
139
3387
SH
SOLE
3387
0
0
Money Market Fiduciary
Common
SF8888528
389
388973
SH
SOLE
388973
0
0
Monster Beverage Corp
Common
61174X109
57
995
SH
SOLE
995
0
0
Moodys Corp
Common
615369105
68
396
SH
SOLE
396
0
0
Morgan Stanley Co
Common
617446448
161
3395
SH
SOLE
3395
0
0
Motorola Solutions Inc
Common
620076307
45
386
SH
SOLE
386
0
0
MSCI Inc Class A Shares
Common
55354G100
39
237
SH
SOLE
237
0
0
Mylan NV
Common
N59465109
43
1185
SH
SOLE
1185
0
0
Nasdaq Inc
Common
631103108
28
305
SH
SOLE
305
0
0
National Oilwell Varco Inc
Common
637071101
39
909
SH
SOLE
909
0
0
Navient Corp W/D
Common
63938C108
0
4
SH
SOLE
4
0
0
Nektar Therapeutics
Common
640268108
24
483
SH
SOLE
483
0
0
NetApp Inc
Common
64110D104
51
649
SH
SOLE
649
0
0
Netflix Com Inc
Common
64110L106
396
1012
SH
SOLE
1012
0
0
Newell Brands Inc
Common
651229106
28
1070
SH
SOLE
1070
0
0
Newfield Exploration Company
Common
651290108
11
363
SH
SOLE
363
0
0
Newmont Mining Corp
Common
651639106
51
1354
SH
SOLE
1354
0
0
News Corp Inc - Class A
Common
65249B109
17
1074
SH
SOLE
1074
0
0
News Corp Inc - Class B
Common
65249B208
6
352
SH
SOLE
352
0
0
NextEra Energy Inc
Common
65339F101
177
1058
SH
SOLE
1058
0
0
Nielsen Holdings PLC
Common
G6518L108
23
735
SH
SOLE
735
0
0
Nike Inc
Common
654106103
254
3192
SH
SOLE
3192
0
0
Nisource Inc
Common
65473P105
17
647
SH
SOLE
647
0
0
Noble Energy Inc
Common
655044105
39
1092
SH
SOLE
1092
0
0
Nordstrom Inc
Common
655664100
17
325
SH
SOLE
325
0
0
Norfolk Southern Corp
Common
655844108
100
664
SH
SOLE
664
0
0
Northern Trust Corp
Common
665859104
55
536
SH
SOLE
536
0
0
Northrop Grumman Corp
Common
666807102
133
433
SH
SOLE
433
0
0
Norwegian Cruise Line Holdings Ltd.
Common
G66721104
27
574
SH
SOLE
574
0
0
NRG Energy Inc
Common
629377508
22
716
SH
SOLE
716
0
0
Nucor Corp
Common
670346105
50
793
SH
SOLE
793
0
0
Nvidia Corp
Common
67066G104
377
1592
SH
SOLE
1592
0
0
O'Reilly Automotive Inc
Common
67103H107
56
203
SH
SOLE
203
0
0
Occidental Petroleum Corp
Common
674599105
150
1793
SH
SOLE
1793
0
0
Omnicom Group Inc
Common
681919106
39
516
SH
SOLE
516
0
0
Oneok Inc New
Common
682680103
67
956
SH
SOLE
956
0
0
Oracle Corp
Common
68389X105
332
7546
SH
SOLE
7546
0
0
Paccar Inc
Common
693718108
50
808
SH
SOLE
808
0
0
Packaging Corp Amer
Common
695156109
28
246
SH
SOLE
246
0
0
Parker Hannifin Corp
Common
701094104
56
359
SH
SOLE
359
0
0
Paychex Inc
Common
704326107
51
746
SH
SOLE
746
0
0
Paypal Holdings Inc
Common
70450Y103
235
2817
SH
SOLE
2817
0
0
Pentair Plc
Common
G7S00T104
17
397
SH
SOLE
397
0
0
Peoples Utd Finl Inc
Common
712704105
17
920
SH
SOLE
920
0
0
Pepsico Inc
Common
713448108
353
3244
SH
SOLE
3244
0
0
Perkinelmer Inc
Common
714046109
23
308
SH
SOLE
308
0
0
Perrigo Co Plc
Common
G97822103
22
300
SH
SOLE
300
0
0
Pfizer Inc
Common
717081103
502
13844
SH
SOLE
13844
0
0
PG&E Corporation
Common
69331C108
50
1178
SH
SOLE
1178
0
0
Philip Morris International Inc
Common
718172109
298
3685
SH
SOLE
3685
0
0
Phillips 66
Common
718546104
113
1004
SH
SOLE
1004
0
0
Pinnacle West Capital Corp
Common
723484101
22
276
SH
SOLE
276
0
0
Pioneer Natural Resources Co
Common
723787107
71
375
SH
SOLE
375
0
0
PNC Finl Svcs Group Inc
Common
693475105
155
1150
SH
SOLE
1150
0
0
PPG Industies Inc
Common
693506107
60
580
SH
SOLE
580
0
0
PPL Corp
Common
69351T106
44
1548
SH
SOLE
1548
0
0
Praxair Inc
Common
74005P104
107
677
SH
SOLE
677
0
0
Price T Rowe Group Inc
Common
74144T108
72
621
SH
SOLE
621
0
0
Principal Financial Group Inc
Common
74251V102
33
631
SH
SOLE
631
0
0
Procter & Gamble Co
Common
742718109
453
5800
SH
SOLE
5800
0
0
Progressive Corp Ohio
Common
743315103
84
1414
SH
SOLE
1414
0
0
Prologis Inc
Common
74340W103
85
1294
SH
SOLE
1294
0
0
Prudential Financial Inc
Common
744320102
94
1009
SH
SOLE
1009
0
0
Public Service Enterprise Group
Common
744573106
61
1130
SH
SOLE
1130
0
0
Public Storage
Common
74460D109
78
342
SH
SOLE
342
0
0
Pulte Group Inc
Common
745867101
17
594
SH
SOLE
594
0
0
PVH Corp
Common
693656100
27
183
SH
SOLE
183
0
0
Qorvo Inc
Common
74736K101
28
346
SH
SOLE
346
0
0
Qualcomm Inc
Common
747525103
208
3703
SH
SOLE
3703
0
0
Quanta Services Inc
Common
74762E102
11
332
SH
SOLE
332
0
0
Quest Diagnostics Inc
Common
74834L100
33
303
SH
SOLE
303
0
0
Ralph Lauren Corporation
Common
751212101
16
131
SH
SOLE
131
0
0
Raymond James Financial Inc
Common
754730109
27
304
SH
SOLE
304
0
0
Raytheon Co
Common
755111507
139
719
SH
SOLE
719
0
0
Realty Income Corp
Common
756109104
33
612
SH
SOLE
612
0
0
Red Hat Inc
Common
756577102
73
540
SH
SOLE
540
0
0
Regency Ctrs Corp
Common
758849103
22
356
SH
SOLE
356
0
0
Regeneron Pharmaceuticals Inc Sedol #2730190
Common
75886F107
57
165
SH
SOLE
165
0
0
Regions Financial Corp
Common
7591EP100
50
2804
SH
SOLE
2804
0
0
Republic Services Inc
Common
760759100
39
569
SH
SOLE
569
0
0
Resmed Inc
Common
761152107
33
321
SH
SOLE
321
0
0
Robert Half International Inc
Common
770323103
22
336
SH
SOLE
336
0
0
Rockwell Automation Inc
Common
773903109
50
302
SH
SOLE
302
0
0
Rockwell Collins Inc
Common
774341101
56
414
SH
SOLE
414
0
0
Roper Technologies Inc
Common
776696106
68
247
SH
SOLE
247
0
0
Ross Stores Inc
Common
778296103
78
916
SH
SOLE
916
0
0
Royal Caribbean Cruises Ltd
Common
V7780T103
44
423
SH
SOLE
423
0
0
S&P Global Inc.
Common
78409V104
124
606
SH
SOLE
606
0
0
Salesforce.com Inc
Common
79466L302
238
1748
SH
SOLE
1748
0
0
SBA Communications Corp
Common
78410G104
45
271
SH
SOLE
271
0
0
SCANA Corp
Common
80589M102
12
301
SH
SOLE
301
0
0
Schein Henry Inc
Common
806407102
27
374
SH
SOLE
374
0
0
Schlumberger Ltd
Common
806857108
218
3255
SH
SOLE
3255
0
0
Schwab Charles Corp
Common
808513105
152
2980
SH
SOLE
2980
0
0
Seagate Technology
Common
G7945M107
39
696
SH
SOLE
696
0
0
Sealed Air Corp New
Common
81211K100
17
391
SH
SOLE
391
0
0
Sempra Energy
Common
816851109
72
622
SH
SOLE
622
0
0
Sherwin Williams CO
Common
824348106
79
194
SH
SOLE
194
0
0
Simon Property Group Inc
Common
828806109
121
712
SH
SOLE
712
0
0
Skyworks Solutions Inc
Common
83088M102
44
460
SH
SOLE
460
0
0
SL Green Realty Corp
Common
78440X101
22
222
SH
SOLE
222
0
0
Smith A O
Common
831865209
22
377
SH
SOLE
377
0
0
Snap On Inc
Common
833034101
22
138
SH
SOLE
138
0
0
Southern Co
Common
842587107
106
2284
SH
SOLE
2284
0
0
Southwest Airlines Co
Common
844741108
68
1328
SH
SOLE
1328
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
27931
102961
SH
SOLE
102961
0
0
Stanley Black & Decker Inc
Common
854502101
49
372
SH
SOLE
372
0
0
Starbucks Corp
Common
855244109
179
3670
SH
SOLE
3670
0
0
State Street Corp
Common
857477103
82
885
SH
SOLE
885
0
0
Stericycle Inc
Common
858912108
11
174
SH
SOLE
174
0
0
Stryker Corp
Common
863667101
127
752
SH
SOLE
752
0
0
SunTrust Banks Inc
Common
867914103
78
1189
SH
SOLE
1189
0
0
SVB Financial Group
Common
78486Q101
39
134
SH
SOLE
134
0
0
Symantec Corp
Common
871503108
34
1661
SH
SOLE
1661
0
0
Synchrony Financial
Common
87165B103
62
1847
SH
SOLE
1847
0
0
Synopsys Inc
Common
871607107
34
394
SH
SOLE
394
0
0
Sysco Corp
Common
871829107
78
1141
SH
SOLE
1141
0
0
Take-Two Interactive Software
Common
874054109
34
291
SH
SOLE
291
0
0
Tapestry Inc
Common
876030107
34
722
SH
SOLE
722
0
0
Target Corp
Common
87612E106
94
1230
SH
SOLE
1230
0
0
TE Connectivity Ltd.
Common
H84989104
81
904
SH
SOLE
904
0
0
TechnipFMC Plc
Common
G87110105
33
1036
SH
SOLE
1036
0
0
Texas Instruments Inc
Common
882508104
269
2440
SH
SOLE
2440
0
0
Textron Inc
Common
883203101
39
593
SH
SOLE
593
0
0
The Hershey Company
Common
427866108
28
296
SH
SOLE
296
0
0
The Mosaic Company
Common
61945C103
22
795
SH
SOLE
795
0
0
Thermo Fisher Scientific Inc
Common
883556102
203
980
SH
SOLE
980
0
0
Tiffany & Co New
Common
886547108
33
252
SH
SOLE
252
0
0
TJX Cos Inc
Common
872540109
146
1531
SH
SOLE
1531
0
0
Torchmark Corp
Common
891027104
22
272
SH
SOLE
272
0
0
Total Sys Svcs Inc
Common
891906109
34
401
SH
SOLE
401
0
0
Tractor Supply CO
Common
892356106
22
285
SH
SOLE
285
0
0
TransDigm Group Inc
Common
893641100
40
115
SH
SOLE
115
0
0
Travelers Companies Inc
Common
89417E109
84
687
SH
SOLE
687
0
0
TripAdvisor Inc
Common
896945201
16
293
SH
SOLE
293
0
0
Twenty-First Century Fox - Class A
Common
90130A101
113
2278
SH
SOLE
2278
0
0
Twenty-First Century Fox - Class B
Common
90130A200
45
919
SH
SOLE
919
0
0
Twitter Inc
Common
90184L102
72
1642
SH
SOLE
1642
0
0
Tyson Foods Inc
Common
902494103
50
722
SH
SOLE
722
0
0
UDR, INC.
Common
902653104
22
597
SH
SOLE
597
0
0
Ulta Beauty Inc
Common
90384S303
33
142
SH
SOLE
142
0
0
Under Armour Inc Class C
Common
904311206
11
522
SH
SOLE
522
0
0
Under Armour Inc Class A Shares
Common
904311107
11
487
SH
SOLE
487
0
0
Union Pacific Corp
Common
907818108
269
1897
SH
SOLE
1897
0
0
United Continental Holdings Inc
Common
910047109
39
558
SH
SOLE
558
0
0
United Parcel Service Inc Class B Shares
Common
911312106
184
1736
SH
SOLE
1736
0
0
United Rentals Inc
Common
911363109
33
225
SH
SOLE
225
0
0
United Technologies Corp
Common
913017109
223
1786
SH
SOLE
1786
0
0
UnitedHealth Group Inc
Common
91324P102
570
2325
SH
SOLE
2325
0
0
Universal Health Services Inc
Common
913903100
22
196
SH
SOLE
196
0
0
UNUM GROUP
Common
91529Y106
22
603
SH
SOLE
603
0
0
US Bancorp Del
Common
902973304
190
3791
SH
SOLE
3791
0
0
V F Corp
Common
918204108
67
820
SH
SOLE
820
0
0
Valero Energy Corp New
Common
91913Y100
118
1063
SH
SOLE
1063
0
0
Varian Med Sys Inc
Common
92220P105
27
239
SH
SOLE
239
0
0
Ventas Inc
Common
92276F100
45
789
SH
SOLE
789
0
0
Verisign Inc
Common
92343E102
34
246
SH
SOLE
246
0
0
Verisk Analytics Inc - Class A
Common
92345Y106
39
366
SH
SOLE
366
0
0
Verizon Communications Inc
Common
92343V104
471
9364
SH
SOLE
9364
0
0
Vertex Pharmaceuticals Inc
Common
92532F100
102
601
SH
SOLE
601
0
0
Viacom Inc Class B Shares
Common
92553P201
22
741
SH
SOLE
741
0
0
Visa Inc Class A Shrs
Common
92826C839
576
4352
SH
SOLE
4352
0
0
Vornado Realty Trust
Common
929042109
28
380
SH
SOLE
380
0
0
Vulcan Materials Co
Common
929160109
39
305
SH
SOLE
305
0
0
Walgreens Boots Alliance
Common
931427108
116
1925
SH
SOLE
1925
0
0
Walmart Inc
Common
931142103
280
3274
SH
SOLE
3274
0
0
Waste Mgmt Inc Del
Common
94106L109
79
971
SH
SOLE
971
0
0
Waters Corp
Common
941848103
39
202
SH
SOLE
202
0
0
WEC Energy Group INC
Common
92939U106
45
696
SH
SOLE
696
0
0
Wells Fargo & Co
Common
949746101
588
10614
SH
SOLE
10614
0
0
Welltower Inc
Common
95040Q104
52
833
SH
SOLE
833
0
0
Western Digital Corp
Common
958102105
55
716
SH
SOLE
716
0
0
Western Union Co
Common
959802109
22
1093
SH
SOLE
1093
0
0
WestRock
Common
96145D105
33
577
SH
SOLE
577
0
0
Weyerhaeuser Co
Common
962166104
68
1871
SH
SOLE
1871
0
0
Whirlpool Corp
Common
963320106
22
153
SH
SOLE
153
0
0
Williams Companies Inc
Common
969457100
56
2052
SH
SOLE
2052
0
0
Willis Towers Watson Plc
Common
G96629103
50
331
SH
SOLE
331
0
0
Wynn Resorts Ltd
Common
983134107
34
202
SH
SOLE
202
0
0
Xcel Energy Inc
Common
98389B100
50
1099
SH
SOLE
1099
0
0
Xerox Corporation
Common
984121608
11
453
SH
SOLE
453
0
0
Xilinx Inc
Common
983919101
45
686
SH
SOLE
686
0
0
XL Group Ltd
Common
G98294104
33
596
SH
SOLE
596
0
0
Xylem Inc
Common
98419M100
28
418
SH
SOLE
418
0
0
Yum Brands Inc
Common
988498101
61
774
SH
SOLE
774
0
0
Zimmer Biomet Holdings Inc
Common
98956P102
56
506
SH
SOLE
506
0
0
Zions Bancorporation
Common
989701107
28
524
SH
SOLE
524
0
0
Zoetis Inc
Common
98978V103
102
1195
SH
SOLE
1195
0
0
Abiomed Inc
Common
003654100
1707
4173
SH
SOLE
4173
0
0
Adobe Systems Inc
Common
00724F101
1350
5537
SH
SOLE
5537
0
0
Advanced Energy Inds
Common
007973100
984
16946
SH
SOLE
16946
0
0
Allison Transmission Holdings Inc
Common
01973R101
1142
28213
SH
SOLE
28213
0
0
Apergy Corporation
Common
03755L104
230
5513
SH
SOLE
5513
0
0
Apollo Global Management LLC
Common
037612306
1042
32707
SH
SOLE
32707
0
0
Applied Indl Technologies IN
Common
03820C105
1084
15457
SH
SOLE
15457
0
0
Arch Coal Inc
Common
039380407
946
12056
SH
SOLE
12056
0
0
Axt Inc
Common
00246W103
954
135366
SH
SOLE
135366
0
0
Bank of N.T. Butterfield & Son
Common
G0772R208
1147
25079
SH
SOLE
25079
0
0
BankUnited Inc
Common
06652K103
1108
27129
SH
SOLE
27129
0
0
Best Buy Inc
Common
086516101
1131
15161
SH
SOLE
15161
0
0
Big Lots Inc
Common
089302103
821
19645
SH
SOLE
19645
0
0
Boeing Co
Common
097023105
1051
3132
SH
SOLE
3132
0
0
Celanese Corp Series A
Common
150870103
1208
10878
SH
SOLE
10878
0
0
Celgene Corp
Common
151020104
922
11610
SH
SOLE
11610
0
0
Central Garden & Pet CO
Common
153527106
1241
28540
SH
SOLE
28540
0
0
Childrens Place Inc
Common
168905107
902
7466
SH
SOLE
7466
0
0
Comcast Corp New
Common
20030N101
919
28012
SH
SOLE
28012
0
0
Commerce Bancshares Inc
Common
200525103
1219
18837
SH
SOLE
18837
0
0
Copart Inc
Common
217204106
1358
24004
SH
SOLE
24004
0
0
Costar Group Inc
Common
22160N109
1312
3180
SH
SOLE
3180
0
0
Cotiviti Holdings Inc
Common
22164K101
1454
32950
SH
SOLE
32950
0
0
Cullen Frost Bankers Inc
Common
229899109
1107
10223
SH
SOLE
10223
0
0
Deluxe Corp
Common
248019101
1022
15436
SH
SOLE
15436
0
0
Dollar Tree Inc
Common
256746108
877
10321
SH
SOLE
10321
0
0
Dover Corp
Common
260003108
802
10955
SH
SOLE
10955
0
0
Entravision Communications C
Common
29382R107
841
168130
SH
SOLE
168130
0
0
EQT Midstream Partners LP
Common
26885B100
860
16671
SH
SOLE
16671
0
0
Evercore Inc
Common
29977A105
1212
11492
SH
SOLE
11492
0
0
Fastenal Co
Common
311900104
981
20387
SH
SOLE
20387
0
0
Federal Agric Mtg Corp
Common
313148306
1227
13718
SH
SOLE
13718
0
0
First Finl Bancorp OH
Common
320209109
1198
39075
SH
SOLE
39075
0
0
Franklin Electric Inc
Common
353514102
1136
25193
SH
SOLE
25193
0
0
Genpact Limited
Common
G3922B107
1022
35339
SH
SOLE
35339
0
0
Globus Medical Inc - Cl A
Common
379577208
1169
23171
SH
SOLE
23171
0
0
Health Insurance Innovations Inc
Common
42225K106
1206
37267
SH
SOLE
37267
0
0
Hexcel Corp New
Common
428291108
1086
16360
SH
SOLE
16360
0
0
Home Depot Inc
Common
437076102
1154
5915
SH
SOLE
5915
0
0
Hostess Brands Inc
Common
44109J106
1184
87072
SH
SOLE
87072
0
0
Hudson Technologies Inc
Common
444144109
373
185330
SH
SOLE
185330
0
0
Huntington Bancshares Inc
Common
446150104
1041
70549
SH
SOLE
70549
0
0
Huntington Ingalls Inds Inc
Common
446413106
912
4206
SH
SOLE
4206
0
0
IDEX Corp
Common
45167R104
1107
8113
SH
SOLE
8113
0
0
Insperity Inc
Common
45778Q107
1675
17585
SH
SOLE
17585
0
0
International Speedway Corp
Common
460335201
1099
24580
SH
SOLE
24580
0
0
Intuit
Common
461202103
1320
6459
SH
SOLE
6459
0
0
IPG Photonics Corp
Common
44980X109
997
4517
SH
SOLE
4517
0
0
Jack Henry & Assoc Inc
Common
426281101
1196
9177
SH
SOLE
9177
0
0
Jill Intermediate LLC
Common
46620W102
1189
127327
SH
SOLE
127327
0
0
Kansas City Southern
Common
485170302
1082
10214
SH
SOLE
10214
0
0
Kmg Chemicals Inc
Common
482564101
1335
18088
SH
SOLE
18088
0
0
La Z Boy Inc
Common
505336107
1172
38294
SH
SOLE
38294
0
0
Lakeland Bancorp Inc
Common
511637100
1099
55389
SH
SOLE
55389
0
0
Las Vegas Sands Corp
Common
517834107
1132
14827
SH
SOLE
14827
0
0
Lear Corp
Common
521865204
1095
5894
SH
SOLE
5894
0
0
Ligand Pharmaceuticals Inc
Common
53220K504
1463
7060
SH
SOLE
7060
0
0
Live Oak BancShares Inc
Common
53803X105
1273
41547
SH
SOLE
41547
0
0
Marriott Intl Inc New
Common
571903202
1014
8009
SH
SOLE
8009
0
0
Masimo Corp
Common
574795100
1249
12795
SH
SOLE
12795
0
0
Maximus Inc
Common
577933104
1030
16581
SH
SOLE
16581
0
0
Mohawk Inds Inc
Common
608190104
952
4444
SH
SOLE
4444
0
0
Molson Coors Brewing Co Class B
Common
60871R209
936
13760
SH
SOLE
13760
0
0
Money Market Fiduciary
Common
SF8888528
143
143015
SH
SOLE
143015
0
0
National Beverage Corp
Common
635017106
1185
11088
SH
SOLE
11088
0
0
Neenah Inc
Common
640079109
1194
14071
SH
SOLE
14071
0
0
Neogen Corp
Common
640491106
1495
18639
SH
SOLE
18639
0
0
NMI Holdings Inc-Class A
Common
629209305
894
54832
SH
SOLE
54832
0
0
Nordson Corp
Common
655663102
1032
8033
SH
SOLE
8033
0
0
Nvidia Corp
Common
67066G104
1080
4559
SH
SOLE
4559
0
0
Old Republic International Corp
Common
680223104
1061
53280
SH
SOLE
53280
0
0
Packaging Corp Amer
Common
695156109
1041
9310
SH
SOLE
9310
0
0
Paychex Inc
Common
704326107
1143
16716
SH
SOLE
16716
0
0
Paycom Software Inc
Common
70432V102
1148
11616
SH
SOLE
11616
0
0
Peapack-gladstone Finl Corp
Common
704699107
1085
31359
SH
SOLE
31359
0
0
Peoples Utd Finl Inc
Common
712704105
1018
56288
SH
SOLE
56288
0
0
Pilgrim's Pride Corporation
Common
72147K108
829
41206
SH
SOLE
41206
0
0
PPG Industies Inc
Common
693506107
994
9582
SH
SOLE
9582
0
0
Preferred Bank Los Angeles
Common
740367404
1058
17208
SH
SOLE
17208
0
0
Premier Inc-Class A
Common
74051N102
1270
34899
SH
SOLE
34899
0
0
Primerica Inc
Common
74164M108
1115
11199
SH
SOLE
11199
0
0
Qualys Inc
Common
74758T303
1297
15389
SH
SOLE
15389
0
0
Raven Industires Inc
Common
754212108
1215
31598
SH
SOLE
31598
0
0
RBC Bearings Inc
Common
75524B104
1173
9106
SH
SOLE
9106
0
0
Red Hat Inc
Common
756577102
1047
7793
SH
SOLE
7793
0
0
Rice Midstream Partners LP
Common
762819100
917
53886
SH
SOLE
53886
0
0
Rudolph Technologies Inc
Common
781270103
1288
43527
SH
SOLE
43527
0
0
Shake Shack Inc
Common
819047101
1924
29074
SH
SOLE
29074
0
0
Snap On Inc
Common
833034101
1114
6930
SH
SOLE
6930
0
0
Southwest Airlines Co
Common
844741108
972
19098
SH
SOLE
19098
0
0
Supernus Pharmaceuticals Inc
Common
868459108
1727
28857
SH
SOLE
28857
0
0
Tompkinstrustco Inc
Common
890110109
1201
13979
SH
SOLE
13979
0
0
Toro Co
Common
891092108
1062
17627
SH
SOLE
17627
0
0
TRI Pointe Homes Inc
Common
87265H109
1022
62442
SH
SOLE
62442
0
0
Trinet Group Inc
Common
896288107
1494
26711
SH
SOLE
26711
0
0
UMB Financial Corp
Common
902788108
1121
14711
SH
SOLE
14711
0
0
Veeva Systems Inc Class A
Common
922475108
1434
18659
SH
SOLE
18659
0
0
Viper Energy Partners
Common
92763M105
1530
47947
SH
SOLE
47947
0
0
West Pharmaceutical Svsc Inc
Common
955306105
1277
12859
SH
SOLE
12859
0
0
Western Alliance Bancorp
Common
957638109
1035
18279
SH
SOLE
18279
0
0
Zoetis Inc
Common
98978V103
1190
13973
SH
SOLE
13973
0
0