0001062993-19-000961.txt : 20190215
0001062993-19-000961.hdr.sgml : 20190215
20190215160053
ACCESSION NUMBER: 0001062993-19-000961
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190215
EFFECTIVENESS DATE: 20190215
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: 19611456
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
12-31-2018
12-31-2018
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 Young
Wheaton
IL
02-15-2019
0
704
143947
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M Corp
Common
88579Y101
302
1584
SH
SOLE
1584
0
0
Abbott Laboratories
Common
002824100
348
4806
SH
SOLE
4806
0
0
Abbvie Inc
Common
00287Y109
383
4151
SH
SOLE
4151
0
0
Abiomed Inc
Common
003654100
36
112
SH
SOLE
112
0
0
Accenture Plc - Cl A
Common
G1151C101
242
1718
SH
SOLE
1718
0
0
Activision Blizzard Inc
Common
00507V109
101
2163
SH
SOLE
2163
0
0
Adobe Inc
Common
00724F101
300
1328
SH
SOLE
1328
0
0
Advanced Auto Parts Inc
Common
00751Y106
34
215
SH
SOLE
215
0
0
Advanced Micro Devices Inc
Common
007903107
40
2162
SH
SOLE
2162
0
0
Aes Corp
Common
00130H105
24
1635
SH
SOLE
1635
0
0
Affiliated Managers Group Inc
Common
008252108
17
171
SH
SOLE
171
0
0
AFLAC Inc
Common
001055102
95
2076
SH
SOLE
2076
0
0
Agilent Technologies Inc
Common
00846U101
58
853
SH
SOLE
853
0
0
Air Products and Chemicals Inc
Common
009158106
92
574
SH
SOLE
574
0
0
Akamai Technologies Inc
Common
00971T101
28
455
SH
SOLE
455
0
0
Alaska Air Group Inc
Common
011659109
21
350
SH
SOLE
350
0
0
Albemarle Corp
Common
012653101
20
260
SH
SOLE
260
0
0
Alexandria Real Estate Equities Inc
Common
015271109
35
306
SH
SOLE
306
0
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Alexion Pharmaceuticals Inc
Common
015351109
59
610
SH
SOLE
610
0
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Align Technology Inc
Common
016255101
40
190
SH
SOLE
190
0
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Allegion Plc
Common
G0176J109
22
273
SH
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273
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Allergan PLC
Common
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113
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Alliance Data Systems Corp
Common
018581108
19
128
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128
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Alliant Energy Corp
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018802108
24
558
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558
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Allstate Corp
Common
020002101
77
934
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Alphabet Inc Class A
Common
02079K305
847
811
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811
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Alphabet Inc Class C
Common
02079K107
857
828
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828
0
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Altria Group Inc
Common
02209S103
250
5054
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5054
0
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Amazon Com Inc
Common
023135106
1607
1070
SH
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1070
0
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Ameren Corp
Common
023608102
42
643
SH
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643
0
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American Airlines Inc
Common
02376R102
36
1127
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1127
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American Electric Power Inc
Common
025537101
98
1306
SH
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1306
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American Express Co
Common
025816109
183
1922
SH
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1922
0
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American International Group Inc
Common
026874784
93
2352
SH
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2352
0
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American Tower Corp
Common
03027X100
192
1212
SH
SOLE
1212
0
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American Water Works Co Inc
Common
030420103
42
468
SH
SOLE
468
0
0
Ameriprise Financial Inc
Common
03076C106
41
389
SH
SOLE
389
0
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Amerisourcebergen Corp
Common
03073E105
32
431
SH
SOLE
431
0
0
Ametek Inc New
Common
031100100
40
588
SH
SOLE
588
0
0
Amgen Inc
Common
031162100
358
1837
SH
SOLE
1837
0
0
Amphenol Corp New
Common
032095101
63
782
SH
SOLE
782
0
0
Anadarko Pete Corp
Common
032511107
61
1390
SH
SOLE
1390
0
0
Analog Devices Inc
Common
032654105
88
1023
SH
SOLE
1023
0
0
Ansys Inc
Common
03662Q105
34
235
SH
SOLE
235
0
0
Anthem Inc
Common
036752103
181
688
SH
SOLE
688
0
0
Aon PLC
Common
G0408V102
96
659
SH
SOLE
659
0
0
Apache Corp
Common
037411105
28
1049
SH
SOLE
1049
0
0
Apartment Investment & Management Co Class A
Common
03748R101
18
405
SH
SOLE
405
0
0
Apple Inc
Common
037833100
1917
12152
SH
SOLE
12152
0
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Applied Materials Inc
Common
038222105
87
2651
SH
SOLE
2651
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Aptiv PLC
Common
G6095L109
42
679
SH
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Archer Daniels Midland Co
Common
039483102
62
1506
SH
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1506
0
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Arconic Inc
Common
03965L100
20
1190
SH
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1190
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Arista Networks Inc
Common
040413106
27
130
SH
SOLE
130
0
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Assurant Inc
Common
04621X108
12
131
SH
SOLE
131
0
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AT & T Inc
Common
00206R102
558
19538
SH
SOLE
19538
0
0
Autodesk Inc
Common
052769106
72
559
SH
SOLE
559
0
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Automatic Data Processing Inc
Common
053015103
159
1214
SH
SOLE
1214
0
0
Autozone Inc
Common
053332102
58
69
SH
SOLE
69
0
0
Avalonbay Cmntys Inc
Common
053484101
64
370
SH
SOLE
370
0
0
Avery Dennison Corp
Common
053611109
24
265
SH
SOLE
265
0
0
Baker Hughes
Common
05722G100
24
1101
SH
SOLE
1101
0
0
Ball Corp
Common
058498106
41
893
SH
SOLE
893
0
0
Bank of America Corporation
Common
060505104
620
25157
SH
SOLE
25157
0
0
Bank of New York Mellon Corp
Common
064058100
118
2504
SH
SOLE
2504
0
0
Baxter International Inc
Common
071813109
91
1388
SH
SOLE
1388
0
0
BB&T Corp
Common
054937107
92
2131
SH
SOLE
2131
0
0
Becton Dickinson & Co
Common
075887109
165
732
SH
SOLE
732
0
0
Berkshire Hathaway Inc - Cl B
Common
084670702
1073
5255
SH
SOLE
5255
0
0
Best Buy Inc
Common
086516101
35
665
SH
SOLE
665
0
0
BiogenInc
Common
09062X103
168
559
SH
SOLE
559
0
0
Blackrock Inc
Common
09247X101
127
323
SH
SOLE
323
0
0
Block H & R Inc
Common
093671105
12
456
SH
SOLE
456
0
0
Boeing Co
Common
097023105
451
1398
SH
SOLE
1398
0
0
Booking Holdings Inc
Common
09857L108
215
125
SH
SOLE
125
0
0
Borg Warner Inc
Common
099724106
22
624
SH
SOLE
624
0
0
Boston Properties Inc
Common
101121101
49
435
SH
SOLE
435
0
0
Boston Scientific Corp
Common
101137107
128
3632
SH
SOLE
3632
0
0
Brighthouse Financial Institution
Common
10922N103
10
314
SH
SOLE
314
0
0
Bristol Myers Squibb Co
Common
110122108
230
4430
SH
SOLE
4430
0
0
Broadcom Inc
Common
11135F101
294
1155
SH
SOLE
1155
0
0
Broadridge Financial Solutions LLC
Common
11133T103
29
306
SH
SOLE
306
0
0
Brown Forman Corporation
Common
115637209
19
393
SH
SOLE
393
0
0
C H Robinson Worldwide Inc
Common
12541W209
29
345
SH
SOLE
345
0
0
Cabot Oil & Gas Corp
Common
127097103
29
1282
SH
SOLE
1282
0
0
Cadence Design System Inc
Common
127387108
30
692
SH
SOLE
692
0
0
Campbell Soup Co
Common
134429109
16
496
SH
SOLE
496
0
0
Capital One Financial Corp
Common
14040H105
96
1270
SH
SOLE
1270
0
0
Capri Holdings Limited
Common
G60754101
16
422
SH
SOLE
422
0
0
Cardinal Health Inc
Common
14149Y108
35
791
SH
SOLE
791
0
0
Carmax Inc
Common
143130102
30
484
SH
SOLE
484
0
0
Carnival Corp
Common
143658300
52
1046
SH
SOLE
1046
0
0
Caterpillar Inc Del
Common
149123101
204
1603
SH
SOLE
1603
0
0
CBOE Global Markets Inc
Common
12503M108
30
305
SH
SOLE
305
0
0
CBRE Group, Inc.
Common
12504L109
35
869
SH
SOLE
869
0
0
CBS Corporation
Common
124857202
42
957
SH
SOLE
957
0
0
Celgene Corp
Common
151020104
122
1910
SH
SOLE
1910
0
0
Centene Corp Del
Common
15135B101
60
524
SH
SOLE
524
0
0
Centerpoint Energy Inc
Common
15189T107
38
1350
SH
SOLE
1350
0
0
CenturyLink Inc
Common
156700106
41
2722
SH
SOLE
2722
0
0
Cerner Corp
Common
156782104
46
876
SH
SOLE
876
0
0
CF Industries Holdings Inc
Common
125269100
25
579
SH
SOLE
579
0
0
Charter Communications Inc
Common
16119P108
139
489
SH
SOLE
489
0
0
Chevron Corp
Common
166764100
556
5112
SH
SOLE
5112
0
0
Chipotle Mexican Grill Inc Class A Shares
Common
169656105
29
67
SH
SOLE
67
0
0
Chubb Ltd
Common
H1467J104
167
1289
SH
SOLE
1289
0
0
Church & Dwight Inc
Common
171340102
45
677
SH
SOLE
677
0
0
Cigna Corporation
Common
125523100
194
1024
SH
SOLE
1024
0
0
Cimarex Energy CO
Common
171798101
14
225
SH
SOLE
225
0
0
Cincinnati Finl Corp
Common
172062101
30
387
SH
SOLE
387
0
0
Cintas Corp
Common
172908105
40
236
SH
SOLE
236
0
0
Cisco Systems Inc
Common
17275R102
534
12330
SH
SOLE
12330
0
0
Citigroup Inc
Common
172967424
356
6834
SH
SOLE
6834
0
0
Citizens Financial Group
Common
174610105
36
1220
SH
SOLE
1220
0
0
Citrix Sys Inc
Common
177376100
36
347
SH
SOLE
347
0
0
Clorox Co Del
Common
189054109
54
349
SH
SOLE
349
0
0
CME Group Inc
Common
12572Q105
185
984
SH
SOLE
984
0
0
Cms Energy Corp
Common
125896100
36
734
SH
SOLE
734
0
0
Coca Cola Co
Common
191216100
499
10541
SH
SOLE
10541
0
0
Cognizant Technology Solutio
Common
192446102
101
1596
SH
SOLE
1596
0
0
Colgate Palmolive Co
Common
194162103
144
2411
SH
SOLE
2411
0
0
Comcast Corp New
Common
20030N101
424
12461
SH
SOLE
12461
0
0
Comerica Inc
Common
200340107
33
479
SH
SOLE
479
0
0
Conagra Foods Inc
Common
205887102
29
1380
SH
SOLE
1380
0
0
Concho Resources Inc
Common
20605P101
54
521
SH
SOLE
521
0
0
ConocoPhillips
Common
20825C104
190
3048
SH
SOLE
3048
0
0
Consolidated Edison Inc
Common
209115104
66
867
SH
SOLE
867
0
0
Constellation Brands Inc
Common
21036P108
73
453
SH
SOLE
453
0
0
Cooper Cos Inc
Common
216648402
34
135
SH
SOLE
135
0
0
Copart Inc
Common
217204106
24
503
SH
SOLE
503
0
0
Corning Inc
Common
219350105
63
2099
SH
SOLE
2099
0
0
Costco Wholesale Corp
Common
22160K105
242
1187
SH
SOLE
1187
0
0
Coty Inc Class A
Common
222070203
10
1499
SH
SOLE
1499
0
0
Crown Castle Intl Corp Sedol BTGQCX1
Common
22822V101
122
1125
SH
SOLE
1125
0
0
CSX Corp
Common
126408103
135
2173
SH
SOLE
2173
0
0
Cummins Inc
Common
231021106
56
418
SH
SOLE
418
0
0
CVS Health Corporation
Common
126650100
230
3512
SH
SOLE
3512
0
0
D R Horton Inc
Common
23331A109
29
840
SH
SOLE
840
0
0
Danaher Corp Del
Common
235851102
175
1701
SH
SOLE
1701
0
0
Darden Restaurants Inc
Common
237194105
35
349
SH
SOLE
349
0
0
Davita Inc
Common
23918K108
20
384
SH
SOLE
384
0
0
Deere & Company
Common
244199105
123
824
SH
SOLE
824
0
0
Delta Air Lines Inc
Common
247361702
85
1697
SH
SOLE
1697
0
0
Dentsply Sirona Inc
Common
24906P109
25
673
SH
SOLE
673
0
0
Devon Energy Corp New
Common
25179M103
30
1332
SH
SOLE
1332
0
0
Digital Realty Trust Inc
Common
253868103
59
551
SH
SOLE
551
0
0
Discover Financial Services
Common
254709108
52
890
SH
SOLE
890
0
0
Discovery Inc
Common
25470F104
11
454
SH
SOLE
454
0
0
Discovery Inc
Common
25470F302
23
992
SH
SOLE
992
0
0
DISH Network Corp
Common
25470M109
14
576
SH
SOLE
576
0
0
Disney Walt Co
Common
254687106
442
4033
SH
SOLE
4033
0
0
Dollar General Corp
Common
256677105
80
742
SH
SOLE
742
0
0
Dollar Tree Inc
Common
256746108
60
662
SH
SOLE
662
0
0
Dominion Energy Inc
Common
25746U109
127
1782
SH
SOLE
1782
0
0
Dover Corp
Common
260003108
26
369
SH
SOLE
369
0
0
DowDuPont
Common
26078J100
328
6125
SH
SOLE
6125
0
0
DTE Energy Co
Common
233331107
53
481
SH
SOLE
481
0
0
Duke Energy Hldg Corp
Common
26441C204
166
1926
SH
SOLE
1926
0
0
Duke Realty Corp
Common
264411505
23
891
SH
SOLE
891
0
0
DXC Technology Co
Common
23355L106
43
801
SH
SOLE
801
0
0
E Trade Financial Corp
Common
269246401
32
723
SH
SOLE
723
0
0
Eastman Chemical Co
Common
277432100
29
391
SH
SOLE
391
0
0
Eaton Corp Plc Sedol B8KQN82
Common
G29183103
78
1141
SH
SOLE
1141
0
0
Ebay Inc
Common
278642103
71
2543
SH
SOLE
2543
0
0
Ecolab Inc
Common
278865100
100
681
SH
SOLE
681
0
0
Edison International
Common
281020107
51
892
SH
SOLE
892
0
0
Edwards Lifesciences Corp
Common
28176E108
90
585
SH
SOLE
585
0
0
Electronic Arts Inc
Common
285512109
66
833
SH
SOLE
833
0
0
Emerson Electric Co
Common
291011104
100
1666
SH
SOLE
1666
0
0
Entergy Corp
Common
29364G103
44
510
SH
SOLE
510
0
0
EOG Resources Inc
Common
26875P101
134
1536
SH
SOLE
1536
0
0
EQT Corporation
Common
26884L109
8
400
SH
SOLE
400
0
0
Equifax Inc
Common
294429105
29
309
SH
SOLE
309
0
0
Equinix Inc
Common
29444U700
75
212
SH
SOLE
212
0
0
Equitrans Midstream Corp
Common
294600101
6
320
SH
SOLE
320
0
0
Equity Residential Sh Ben Int
Common
29476L107
65
979
SH
SOLE
979
0
0
Essex Property Trust Inc
Common
297178105
42
170
SH
SOLE
170
0
0
Everest Re Group Ltd
Common
G3223R108
25
113
SH
SOLE
113
0
0
Evergy Inc.
Common
30034W106
43
749
SH
SOLE
749
0
0
Eversource Energy
Common
30040W108
55
838
SH
SOLE
838
0
0
Exelon Corp
Common
30161N101
118
2611
SH
SOLE
2611
0
0
Expedia Group Inc
Common
30212P303
36
318
SH
SOLE
318
0
0
Expeditors Intl Wash Inc
Common
302130109
34
497
SH
SOLE
497
0
0
Extra Space Storage Inc
Common
30225T102
30
330
SH
SOLE
330
0
0
ExxonMobil Corp
Common
30231G102
771
11313
SH
SOLE
11313
0
0
F M C Corp
Common
302491303
27
371
SH
SOLE
371
0
0
F5 Networks Inc
Common
315616102
24
146
SH
SOLE
146
0
0
Facebook Inc - A Shs
Common
30303M102
853
6509
SH
SOLE
6509
0
0
Fastenal Co
Common
311900104
39
752
SH
SOLE
752
0
0
Federal Realty Invt Tr
Common
313747206
23
192
SH
SOLE
192
0
0
Fedex Corp
Common
31428X106
107
665
SH
SOLE
665
0
0
Fidelity National Information Services
Common
31620M106
90
876
SH
SOLE
876
0
0
Fifth Third Bancorp
Common
316773100
43
1826
SH
SOLE
1826
0
0
Firstenergy Corp
Common
337932107
50
1328
SH
SOLE
1328
0
0
Fiserv Inc
Common
337738108
82
1120
SH
SOLE
1120
0
0
FleetCor Technologies Inc
Common
339041105
42
227
SH
SOLE
227
0
0
Flir Sys Inc
Common
302445101
18
413
SH
SOLE
413
0
0
Flowserve Corp
Common
34354P105
15
392
SH
SOLE
392
0
0
Fluor Corp New
Common
343412102
10
307
SH
SOLE
307
0
0
Foot Locker Inc
Common
344849104
18
341
SH
SOLE
341
0
0
Ford Mtr Co Del
Common
345370860
81
10559
SH
SOLE
10559
0
0
Fortinet Inc
Common
34959E109
24
339
SH
SOLE
339
0
0
Fortive Corp
Common
34959J108
57
837
SH
SOLE
837
0
0
Fortune Brands Home & Security LLC
Common
34964C106
16
425
SH
SOLE
425
0
0
Franklin Res Inc
Common
354613101
22
742
SH
SOLE
742
0
0
Freeport-McMoran Inc
Common
35671D857
38
3670
SH
SOLE
3670
0
0
Gallagher Arthur J & CO
Common
363576109
36
492
SH
SOLE
492
0
0
Gap Inc Del
Common
364760108
18
682
SH
SOLE
682
0
0
Garmin Ltd
Common
H2906T109
18
279
SH
SOLE
279
0
0
Gartner Inc
Common
366651107
32
251
SH
SOLE
251
0
0
General Dynamics Corp
Common
369550108
121
771
SH
SOLE
771
0
0
General Electric Co
Common
369604103
173
22858
SH
SOLE
22858
0
0
General Mills Inc
Common
370334104
66
1697
SH
SOLE
1697
0
0
General Motors Co
Common
37045V100
116
3453
SH
SOLE
3453
0
0
Genuine Parts Co
Common
372460105
35
369
SH
SOLE
369
0
0
Gilead Sciences Inc
Common
375558103
225
3605
SH
SOLE
3605
0
0
Global Pmts Inc
Common
37940X102
47
452
SH
SOLE
452
0
0
Goldman Sachs Group Inc
Common
38141G104
160
960
SH
SOLE
960
0
0
Goodyear Tire & Rubber Co
Common
382550101
11
533
SH
SOLE
533
0
0
Grainger W W Inc
Common
384802104
34
121
SH
SOLE
121
0
0
Halliburton Co
Common
406216101
62
2338
SH
SOLE
2338
0
0
Hanes Brands Inc. W/I
Common
410345102
15
1190
SH
SOLE
1190
0
0
Harley Davidson Inc
Common
412822108
15
440
SH
SOLE
440
0
0
Harris Corp Del
Common
413875105
42
312
SH
SOLE
312
0
0
Hartford Financial Services Group Inc
Common
416515104
45
1019
SH
SOLE
1019
0
0
Hasbro Inc
Common
418056107
29
355
SH
SOLE
355
0
0
HCA Healthcare Inc
Common
40412C101
93
745
SH
SOLE
745
0
0
HCP Inc.
Common
40414L109
37
1315
SH
SOLE
1315
0
0
Helmerich & Payne Inc
Common
423452101
15
308
SH
SOLE
308
0
0
Hess Corp
Common
42809H107
28
683
SH
SOLE
683
0
0
Hewlett Packard Enterprise Co
Common
42824C109
49
3714
SH
SOLE
3714
0
0
Hilton Worldwide Holdings Inc
Common
43300A203
59
820
SH
SOLE
820
0
0
HollyFrontier Corp
Common
436106108
22
433
SH
SOLE
433
0
0
Hologic Inc
Common
436440101
29
712
SH
SOLE
712
0
0
Home Depot Inc
Common
437076102
529
3080
SH
SOLE
3080
0
0
Honeywell International Inc
Common
438516106
265
2003
SH
SOLE
2003
0
0
Hormel Foods Corp
Common
440452100
30
705
SH
SOLE
705
0
0
Host Hotels & Resorts Inc
Common
44107P104
33
1988
SH
SOLE
1988
0
0
HP Inc
Common
40434L105
87
4254
SH
SOLE
4254
0
0
Humana Inc
Common
444859102
105
366
SH
SOLE
366
0
0
Hunt J B Transport Services Inc
Common
445658107
23
242
SH
SOLE
242
0
0
Huntington Bancshares Inc
Common
446150104
37
3072
SH
SOLE
3072
0
0
Huntington Ingalls Inds Inc
Common
446413106
23
119
SH
SOLE
119
0
0
Idexx Labs Inc
Common
45168D104
46
247
SH
SOLE
247
0
0
IHS Markit Ltd
Common
G47567105
45
943
SH
SOLE
943
0
0
Illinois Tool Works Inc
Common
452308109
104
819
SH
SOLE
819
0
0
Illumina Inc
Common
452327109
115
385
SH
SOLE
385
0
0
Incyte Corp
Common
45337C102
29
463
SH
SOLE
463
0
0
Ingersoll-Rand Plc
Common
G47791101
60
660
SH
SOLE
660
0
0
Intel Corp
Common
458140100
579
12338
SH
SOLE
12338
0
0
Intercontinental Exchange Inc
Common
45866F104
118
1572
SH
SOLE
1572
0
0
International Business Machines
Common
459200101
283
2492
SH
SOLE
2492
0
0
International Flavors & Fragrances Inc
Common
459506101
37
272
SH
SOLE
272
0
0
International Paper
Common
460146103
43
1075
SH
SOLE
1075
0
0
Interpublic Group of Companies Inc
Common
460690100
22
1077
SH
SOLE
1077
0
0
Intuit
Common
461202103
141
717
SH
SOLE
717
0
0
Intuitive Surgical Inc
Common
46120E602
146
304
SH
SOLE
304
0
0
Invesco Ltd
Common
G491BT108
21
1237
SH
SOLE
1237
0
0
IPG Photonics Corp
Common
44980X109
10
86
SH
SOLE
86
0
0
Iqvia Holdings Inc
Common
46266C105
52
450
SH
SOLE
450
0
0
Iron Mountain Inc
Common
46284V101
24
754
SH
SOLE
754
0
0
Jack Henry & Assoc Inc
Common
426281101
29
226
SH
SOLE
226
0
0
Jacobs Engineering Group Inc
Common
469814107
17
288
SH
SOLE
288
0
0
Jefferies Financial Group Inc
Common
47233W109
15
880
SH
SOLE
880
0
0
JM Smucker Co
Common
832696405
29
309
SH
SOLE
309
0
0
Johnson & Johnson
Common
478160104
953
7386
SH
SOLE
7386
0
0
Johnson Controls International Plc
Common
G51502105
76
2548
SH
SOLE
2548
0
0
JPMorgan Chase & Co
Common
46625H100
884
9057
SH
SOLE
9057
0
0
Juniper Networks Inc
Common
48203R104
24
874
SH
SOLE
874
0
0
Kansas City Southern
Common
485170302
29
306
SH
SOLE
306
0
0
Kellogg CO
Common
487836108
40
710
SH
SOLE
710
0
0
Keycorp New
Common
493267108
41
2773
SH
SOLE
2773
0
0
Keysight Technologies Inc
Common
49338L103
32
512
SH
SOLE
512
0
0
Kimberly Clark Corp
Common
494368103
109
958
SH
SOLE
958
0
0
Kimco Realty Corp
Common
49446R109
17
1164
SH
SOLE
1164
0
0
Kinder Morgan Inc
Common
49456B101
79
5163
SH
SOLE
5163
0
0
KLA-Tencor Corp
Common
482480100
39
439
SH
SOLE
439
0
0
Kohls Corp
Common
500255104
31
472
SH
SOLE
472
0
0
Kraft Heinz Co
Common
500754106
75
1749
SH
SOLE
1749
0
0
Kroger CO
Common
501044101
59
2147
SH
SOLE
2147
0
0
L Brands
Common
501797104
14
554
SH
SOLE
554
0
0
L3 Technologies Inc
Common
502413107
36
209
SH
SOLE
209
0
0
Laboratory Corp Amer Hldgs
Common
50540R409
33
259
SH
SOLE
259
0
0
Lam Research Corp
Common
512807108
59
436
SH
SOLE
436
0
0
Lauder Estee Cos Inc
Common
518439104
76
588
SH
SOLE
588
0
0
Leggett & Platt Inc
Common
524660107
11
318
SH
SOLE
318
0
0
Lennar Corp
Common
526057104
29
733
SH
SOLE
733
0
0
Lilly Eli & Co
Common
532457108
306
2646
SH
SOLE
2646
0
0
Lincoln National Corp
Common
534187109
31
598
SH
SOLE
598
0
0
Linde Public Limited Co
Common
G5494J103
224
1437
SH
SOLE
1437
0
0
Lkq Corp
Common
501889208
21
901
SH
SOLE
901
0
0
Lockheed Martin Corp
Common
539830109
179
685
SH
SOLE
685
0
0
Loews Corp
Common
540424108
36
790
SH
SOLE
790
0
0
Lowes Companies Inc
Common
548661107
206
2226
SH
SOLE
2226
0
0
LyondellBasell Industries NV Class A Sedol B3SPXZ3
Common
N53745100
73
883
SH
SOLE
883
0
0
M & T Bank Corp
Common
55261F104
54
377
SH
SOLE
377
0
0
Macerich CO
Common
554382101
11
253
SH
SOLE
253
0
0
Macy's Inc
Common
55616P104
22
749
SH
SOLE
749
0
0
Marathon Oil Corp
Common
565849106
31
2192
SH
SOLE
2192
0
0
Marathon Petroleum Corp
Common
56585A102
110
1871
SH
SOLE
1871
0
0
Marriott Intl Inc New
Common
571903202
81
748
SH
SOLE
748
0
0
Marsh & McLennan Cos Inc
Common
571748102
108
1360
SH
SOLE
1360
0
0
Martin Marietta Materials Inc
Common
573284106
28
164
SH
SOLE
164
0
0
Masco Corp
Common
574599106
23
783
SH
SOLE
783
0
0
Mastercard Inc - Class A
Common
57636Q104
449
2381
SH
SOLE
2381
0
0
Mattel Inc
Common
577081102
9
917
SH
SOLE
917
0
0
McCormick & Co Inc
Common
579780206
47
338
SH
SOLE
338
0
0
McDonalds Corp
Common
580135101
384
2161
SH
SOLE
2161
0
0
McKesson Corp
Common
58155Q103
61
552
SH
SOLE
552
0
0
Medtronic Plc
Common
G5960L103
329
3613
SH
SOLE
3613
0
0
Merck & Co Inc
Common
58933Y105
556
7274
SH
SOLE
7274
0
0
MetLife Inc
Common
59156R108
111
2699
SH
SOLE
2699
0
0
Mettler Toledo International
Common
592688105
39
69
SH
SOLE
69
0
0
MGM Resorts International
Common
552953101
33
1373
SH
SOLE
1373
0
0
Microchip Technology Inc
Common
595017104
47
657
SH
SOLE
657
0
0
Micron Technology Inc
Common
595112103
96
3023
SH
SOLE
3023
0
0
Microsoft Corp
Common
594918104
2100
20677
SH
SOLE
20677
0
0
Mid-America Apartment Communities Inc
Common
59522J103
30
309
SH
SOLE
309
0
0
Mohawk Inds Inc
Common
608190104
18
152
SH
SOLE
152
0
0
Molson Coors Brewing Co Class B
Common
60871R209
27
482
SH
SOLE
482
0
0
Mondelez International Inc
Common
609207105
159
3968
SH
SOLE
3968
0
0
Monster Beverage Corp
Common
61174X109
52
1060
SH
SOLE
1060
0
0
Moodys Corp
Common
615369105
62
442
SH
SOLE
442
0
0
Morgan Stanley Co
Common
617446448
139
3494
SH
SOLE
3494
0
0
Motorola Solutions Inc
Common
620076307
49
430
SH
SOLE
430
0
0
MSCI Inc Class A Shares
Common
55354G100
35
237
SH
SOLE
237
0
0
Mylan NV
Common
N59465109
36
1305
SH
SOLE
1305
0
0
Nasdaq Inc
Common
631103108
23
276
SH
SOLE
276
0
0
National Oilwell Varco Inc
Common
637071101
25
967
SH
SOLE
967
0
0
Nektar Therapeutics
Common
640268108
16
472
SH
SOLE
472
0
0
NetApp Inc
Common
64110D104
38
641
SH
SOLE
641
0
0
Netflix Com Inc
Common
64110L106
316
1182
SH
SOLE
1182
0
0
Newell Brands Inc
Common
651229106
20
1057
SH
SOLE
1057
0
0
Newfield Exploration Company
Common
651290108
5
356
SH
SOLE
356
0
0
Newmont Mining Corp
Common
651639106
47
1344
SH
SOLE
1344
0
0
News Corp Inc - Class A
Common
65249B109
11
953
SH
SOLE
953
0
0
News Corp Inc - Class B
Common
65249B208
5
463
SH
SOLE
463
0
0
NextEra Energy Inc
Common
65339F101
225
1296
SH
SOLE
1296
0
0
Nielsen Holdings PLC
Common
G6518L108
21
898
SH
SOLE
898
0
0
Nike Inc
Common
654106103
248
3342
SH
SOLE
3342
0
0
Nisource Inc
Common
65473P105
24
952
SH
SOLE
952
0
0
Noble Energy Inc
Common
655044105
24
1278
SH
SOLE
1278
0
0
Nordstrom Inc
Common
655664100
17
362
SH
SOLE
362
0
0
Norfolk Southern Corp
Common
655844108
110
737
SH
SOLE
737
0
0
Northern Trust Corp
Common
665859104
54
645
SH
SOLE
645
0
0
Northrop Grumman Corp
Common
666807102
113
461
SH
SOLE
461
0
0
Norwegian Cruise Line Holdings Ltd.
Common
G66721104
21
493
SH
SOLE
493
0
0
NRG Energy Inc
Common
629377508
32
799
SH
SOLE
799
0
0
Nucor Corp
Common
670346105
43
835
SH
SOLE
835
0
0
Nvidia Corp
Common
67066G104
210
1575
SH
SOLE
1575
0
0
O'Reilly Automotive Inc
Common
67103H107
76
220
SH
SOLE
220
0
0
Occidental Petroleum Corp
Common
674599105
127
2061
SH
SOLE
2061
0
0
Omnicom Group Inc
Common
681919106
43
584
SH
SOLE
584
0
0
Oneok Inc New
Common
682680103
60
1121
SH
SOLE
1121
0
0
Oracle Corp
Common
68389X105
340
7520
SH
SOLE
7520
0
0
Paccar Inc
Common
693718108
53
935
SH
SOLE
935
0
0
Packaging Corp Amer
Common
695156109
22
259
SH
SOLE
259
0
0
Parker Hannifin Corp
Common
701094104
54
363
SH
SOLE
363
0
0
Paychex Inc
Common
704326107
59
898
SH
SOLE
898
0
0
Paypal Holdings Inc
Common
70450Y103
261
3109
SH
SOLE
3109
0
0
Pentair Plc
Common
G7S00T104
17
449
SH
SOLE
449
0
0
Peoples Utd Finl Inc
Common
712704105
16
1128
SH
SOLE
1128
0
0
Pepsico Inc
Common
713448108
440
3983
SH
SOLE
3983
0
0
Perkinelmer Inc
Common
714046109
22
280
SH
SOLE
280
0
0
Perrigo Co Plc
Common
G97822103
12
301
SH
SOLE
301
0
0
Pfizer Inc
Common
717081103
703
16107
SH
SOLE
16107
0
0
PG&E Corporation
Common
69331C108
33
1402
SH
SOLE
1402
0
0
Philip Morris International Inc
Common
718172109
284
4255
SH
SOLE
4255
0
0
Phillips 66
Common
718546104
101
1172
SH
SOLE
1172
0
0
Pinnacle West Capital Corp
Common
723484101
24
284
SH
SOLE
284
0
0
Pioneer Natural Resources Co
Common
723787107
60
456
SH
SOLE
456
0
0
PNC Finl Svcs Group Inc
Common
693475105
147
1259
SH
SOLE
1259
0
0
PPG Industies Inc
Common
693506107
65
636
SH
SOLE
636
0
0
PPL Corp
Common
69351T106
53
1854
SH
SOLE
1854
0
0
Price T Rowe Group Inc
Common
74144T108
59
640
SH
SOLE
640
0
0
Principal Financial Group Inc
Common
74251V102
35
790
SH
SOLE
790
0
0
Procter & Gamble Co
Common
742718109
637
6927
SH
SOLE
6927
0
0
Progressive Corp Ohio
Common
743315103
92
1533
SH
SOLE
1533
0
0
Prologis Inc
Common
74340W103
99
1682
SH
SOLE
1682
0
0
Prudential Financial Inc
Common
744320102
94
1147
SH
SOLE
1147
0
0
Public Service Enterprise Group
Common
744573106
72
1380
SH
SOLE
1380
0
0
Public Storage
Common
74460D109
85
421
SH
SOLE
421
0
0
Pulte Group Inc
Common
745867101
19
714
SH
SOLE
714
0
0
PVH Corp
Common
693656100
21
222
SH
SOLE
222
0
0
Qorvo Inc
Common
74736K101
23
375
SH
SOLE
375
0
0
Qualcomm Inc
Common
747525103
184
3232
SH
SOLE
3232
0
0
Quanta Services Inc
Common
74762E102
11
357
SH
SOLE
357
0
0
Quest Diagnostics Inc
Common
74834L100
29
351
SH
SOLE
351
0
0
Ralph Lauren Corporation
Common
751212101
17
167
SH
SOLE
167
0
0
Raymond James Financial Inc
Common
754730109
24
319
SH
SOLE
319
0
0
Raytheon Co
Common
755111507
118
768
SH
SOLE
768
0
0
Realty Income Corp
Common
756109104
50
797
SH
SOLE
797
0
0
Red Hat Inc
Common
756577102
88
501
SH
SOLE
501
0
0
Regency Ctrs Corp
Common
758849103
29
500
SH
SOLE
500
0
0
Regeneron Pharmaceuticals Inc Sedol #2730190
Common
75886F107
75
200
SH
SOLE
200
0
0
Regions Financial Corp
Common
7591EP100
41
3048
SH
SOLE
3048
0
0
Republic Services Inc
Common
760759100
42
577
SH
SOLE
577
0
0
Resmed Inc
Common
761152107
45
396
SH
SOLE
396
0
0
Robert Half International Inc
Common
770323103
17
305
SH
SOLE
305
0
0
Rockwell Automation Inc
Common
773903109
48
321
SH
SOLE
321
0
0
Rollins Inc
Common
775711104
16
451
SH
SOLE
451
0
0
Roper Technologies Inc
Common
776696106
73
275
SH
SOLE
275
0
0
Ross Stores Inc
Common
778296103
87
1049
SH
SOLE
1049
0
0
Royal Caribbean Cruises Ltd
Common
V7780T103
44
447
SH
SOLE
447
0
0
S&P Global Inc.
Common
78409V104
117
688
SH
SOLE
688
0
0
Salesforce.com Inc
Common
79466L302
279
2040
SH
SOLE
2040
0
0
SBA Communications Corp
Common
78410G104
49
301
SH
SOLE
301
0
0
SCANA Corp
Common
80589M102
19
404
SH
SOLE
404
0
0
Schein Henry Inc
Common
806407102
33
422
SH
SOLE
422
0
0
Schlumberger Ltd
Common
806857108
135
3734
SH
SOLE
3734
0
0
Schwab Charles Corp
Common
808513105
134
3217
SH
SOLE
3217
0
0
Seagate Technology
Common
G7945M107
28
714
SH
SOLE
714
0
0
Sealed Air Corp New
Common
81211K100
12
352
SH
SOLE
352
0
0
Sempra Energy
Common
816851109
83
770
SH
SOLE
770
0
0
Sherwin Williams CO
Common
824348106
89
227
SH
SOLE
227
0
0
Simon Property Group Inc
Common
828806109
144
858
SH
SOLE
858
0
0
Skyworks Solutions Inc
Common
83088M102
35
520
SH
SOLE
520
0
0
SL Green Realty Corp
Common
78440X101
21
266
SH
SOLE
266
0
0
Smith A O
Common
831865209
17
398
SH
SOLE
398
0
0
Snap On Inc
Common
833034101
23
155
SH
SOLE
155
0
0
Southern Co
Common
842587107
124
2825
SH
SOLE
2825
0
0
Southwest Airlines Co
Common
844741108
65
1399
SH
SOLE
1399
0
0
SPDR S&P 500 ETF Trust
Common
78462F103
19058
76256
SH
SOLE
76256
0
0
Stanley Black & Decker Inc
Common
854502101
50
421
SH
SOLE
421
0
0
Starbucks Corp
Common
855244109
237
3679
SH
SOLE
3679
0
0
State Street Corp
Common
857477103
66
1044
SH
SOLE
1044
0
0
Stericycle Inc
Common
858912108
10
269
SH
SOLE
269
0
0
Stryker Corp
Common
863667101
132
842
SH
SOLE
842
0
0
SunTrust Banks Inc
Common
867914103
62
1223
SH
SOLE
1223
0
0
SVB Financial Group
Common
78486Q101
28
149
SH
SOLE
149
0
0
Symantec Corp
Common
871503108
32
1713
SH
SOLE
1713
0
0
Synchrony Financial
Common
87165B103
46
1961
SH
SOLE
1961
0
0
Synopsys Inc
Common
871607107
35
413
SH
SOLE
413
0
0
Sysco Corp
Common
871829107
84
1337
SH
SOLE
1337
0
0
Take-Two Interactive Software
Common
874054109
32
308
SH
SOLE
308
0
0
Tapestry Inc
Common
876030107
27
804
SH
SOLE
804
0
0
Target Corp
Common
87612E106
93
1414
SH
SOLE
1414
0
0
TE Connectivity Ltd.
Common
H84989104
68
901
SH
SOLE
901
0
0
TechnipFMC Plc
Common
G87110105
20
1043
SH
SOLE
1043
0
0
Texas Instruments Inc
Common
882508104
249
2638
SH
SOLE
2638
0
0
Textron Inc
Common
883203101
31
675
SH
SOLE
675
0
0
The Hershey Company
Common
427866108
38
353
SH
SOLE
353
0
0
The Mosaic Company
Common
61945C103
25
868
SH
SOLE
868
0
0
Thermo Fisher Scientific Inc
Common
883556102
243
1084
SH
SOLE
1084
0
0
Tiffany & Co New
Common
886547108
22
268
SH
SOLE
268
0
0
TJX Cos Inc
Common
872540109
154
3433
SH
SOLE
3433
0
0
Torchmark Corp
Common
891027104
22
294
SH
SOLE
294
0
0
Total Sys Svcs Inc
Common
891906109
35
428
SH
SOLE
428
0
0
Tractor Supply CO
Common
892356106
28
333
SH
SOLE
333
0
0
TransDigm Group Inc
Common
893641100
41
120
SH
SOLE
120
0
0
Travelers Companies Inc
Common
89417E109
88
737
SH
SOLE
737
0
0
TripAdvisor Inc
Common
896945201
16
295
SH
SOLE
295
0
0
Twenty-First Century Fox - Class A
Common
90130A101
136
2831
SH
SOLE
2831
0
0
Twenty-First Century Fox - Class B
Common
90130A200
62
1296
SH
SOLE
1296
0
0
Twitter Inc
Common
90184L102
54
1896
SH
SOLE
1896
0
0
Tyson Foods Inc
Common
902494103
40
742
SH
SOLE
742
0
0
UDR, INC.
Common
902653104
30
746
SH
SOLE
746
0
0
Ulta Beauty Inc
Common
90384S303
36
146
SH
SOLE
146
0
0
Under Armour Inc Class C
Common
904311206
9
564
SH
SOLE
564
0
0
Under Armour Inc Class A Shares
Common
904311107
9
530
SH
SOLE
530
0
0
Union Pacific Corp
Common
907818108
273
1974
SH
SOLE
1974
0
0
United Continental Holdings Inc
Common
910047109
50
593
SH
SOLE
593
0
0
United Parcel Service Inc Class B Shares
Common
911312106
183
1873
SH
SOLE
1873
0
0
United Rentals Inc
Common
911363109
22
213
SH
SOLE
213
0
0
United Technologies Corp
Common
913017109
230
2158
SH
SOLE
2158
0
0
UnitedHealth Group Inc
Common
91324P102
645
2590
SH
SOLE
2590
0
0
Universal Health Services Inc
Common
913903100
27
232
SH
SOLE
232
0
0
UNUM GROUP
Common
91529Y106
16
533
SH
SOLE
533
0
0
US Bancorp Del
Common
902973304
192
4206
SH
SOLE
4206
0
0
V F Corp
Common
918204108
60
846
SH
SOLE
846
0
0
Valero Energy Corp New
Common
91913Y100
88
1178
SH
SOLE
1178
0
0
Varian Med Sys Inc
Common
92220P105
29
252
SH
SOLE
252
0
0
Ventas Inc
Common
92276F100
59
1007
SH
SOLE
1007
0
0
Verisign Inc
Common
92343E102
41
279
SH
SOLE
279
0
0
Verisk Analytics Inc - Class A
Common
92345Y106
50
462
SH
SOLE
462
0
0
Verizon Communications Inc
Common
92343V104
662
11777
SH
SOLE
11777
0
0
Vertex Pharmaceuticals Inc
Common
92532F100
115
693
SH
SOLE
693
0
0
Viacom Inc Class B Shares
Common
92553P201
26
1015
SH
SOLE
1015
0
0
Visa Inc Class A Shrs
Common
92826C839
626
4748
SH
SOLE
4748
0
0
Vornado Realty Trust
Common
929042109
27
442
SH
SOLE
442
0
0
Vulcan Materials Co
Common
929160109
36
360
SH
SOLE
360
0
0
Walgreens Boots Alliance
Common
931427108
158
2316
SH
SOLE
2316
0
0
Walmart Inc
Common
931142103
361
3876
SH
SOLE
3876
0
0
Waste Mgmt Inc Del
Common
94106L109
97
1095
SH
SOLE
1095
0
0
Waters Corp
Common
941848103
42
221
SH
SOLE
221
0
0
WEC Energy Group INC
Common
92939U106
61
876
SH
SOLE
876
0
0
Wellcare Health Plans Inc
Common
94946T106
29
123
SH
SOLE
123
0
0
Wells Fargo & Co
Common
949746101
545
11833
SH
SOLE
11833
0
0
Welltower Inc
Common
95040Q104
67
971
SH
SOLE
971
0
0
Western Digital Corp
Common
958102105
30
824
SH
SOLE
824
0
0
Western Union Co
Common
959802109
23
1365
SH
SOLE
1365
0
0
WestRock
Common
96145D105
25
675
SH
SOLE
675
0
0
Weyerhaeuser Co
Common
962166104
47
2172
SH
SOLE
2172
0
0
Whirlpool Corp
Common
963320106
16
151
SH
SOLE
151
0
0
Williams Companies Inc
Common
969457100
71
3218
SH
SOLE
3218
0
0
Willis Towers Watson Plc
Common
G96629103
54
356
SH
SOLE
356
0
0
Wynn Resorts Ltd
Common
983134107
26
267
SH
SOLE
267
0
0
Xcel Energy Inc
Common
98389B100
65
1329
SH
SOLE
1329
0
0
Xerox Corporation
Common
984121608
14
695
SH
SOLE
695
0
0
Xilinx Inc
Common
983919101
58
677
SH
SOLE
677
0
0
Xylem Inc
Common
98419M100
35
527
SH
SOLE
527
0
0
Yum Brands Inc
Common
988498101
83
898
SH
SOLE
898
0
0
Zimmer Biomet Holdings Inc
Common
98956P102
57
546
SH
SOLE
546
0
0
Zions Bancorporation NA
Common
989701107
21
524
SH
SOLE
524
0
0
Zoetis Inc
Common
98978V103
111
1295
SH
SOLE
1295
0
0
Adobe Inc
Common
00724F101
401
1773
SH
SOLE
1773
0
0
Adobe Inc
Common
00724F101
395
1748
SH
SOLE
1748
0
0
AFLAC Inc
Common
001055102
423
9292
SH
SOLE
9292
0
0
AFLAC Inc
Common
001055102
411
9024
SH
SOLE
9024
0
0
Alliance Data Systems Corp
Common
018581108
275
1833
SH
SOLE
1833
0
0
Alliance Data Systems Corp
Common
018581108
264
1758
SH
SOLE
1758
0
0
American Axle & Mfg Hldgs Ing Hldgs
Common
024061103
268
24170
SH
SOLE
24170
0
0
American Axle & Mfg Hldgs Ing Hldgs
Common
024061103
282
25404
SH
SOLE
25404
0
0
Apple Inc
Common
037833100
316
2003
SH
SOLE
2003
0
0
Apple Inc
Common
037833100
303
1924
SH
SOLE
1924
0
0
Artisan Partners Asset Management
Common
04316A108
293
13272
SH
SOLE
13272
0
0
Artisan Partners Asset Management
Common
04316A108
299
13537
SH
SOLE
13537
0
0
Associated Banc Corp
Common
045487105
307
15497
SH
SOLE
15497
0
0
Associated Banc Corp
Common
045487105
316
15977
SH
SOLE
15977
0
0
Athenahealth Inc
Common
04685W103
358
2715
SH
SOLE
2715
0
0
Athenahealth Inc
Common
04685W103
373
2826
SH
SOLE
2826
0
0
BancorpSouth Bank
Common
05971J102
318
12157
SH
SOLE
12157
0
0
BancorpSouth Bank
Common
05971J102
330
12609
SH
SOLE
12609
0
0
Bank of N.T. Butterfield & Son
Common
G0772R208
255
8143
SH
SOLE
8143
0
0
Bank of N.T. Butterfield & Son
Common
G0772R208
246
7858
SH
SOLE
7858
0
0
BMC Stock Holdings Inc
Common
05591B109
288
18615
SH
SOLE
18615
0
0
BMC Stock Holdings Inc
Common
05591B109
301
19448
SH
SOLE
19448
0
0
BOK Financial Corp
Common
05561Q201
309
4215
SH
SOLE
4215
0
0
BOK Financial Corp
Common
05561Q201
320
4360
SH
SOLE
4360
0
0
Booking Holdings Inc
Common
09857L108
408
237
SH
SOLE
237
0
0
Booking Holdings Inc
Common
09857L108
398
231
SH
SOLE
231
0
0
Booz Allen Hamilton Holding Corp
Common
099502106
382
8476
SH
SOLE
8476
0
0
Booz Allen Hamilton Holding Corp
Common
099502106
394
8746
SH
SOLE
8746
0
0
Cadence BanCorporation
Common
12739A100
248
14761
SH
SOLE
14761
0
0
Cadence BanCorporation
Common
12739A100
258
15391
SH
SOLE
15391
0
0
Cathay General Bancorp
Common
149150104
332
9891
SH
SOLE
9891
0
0
Cathay General Bancorp
Common
149150104
343
10244
SH
SOLE
10244
0
0
Celanese Corp Series A
Common
150870103
337
3751
SH
SOLE
3751
0
0
Celanese Corp Series A
Common
150870103
328
3644
SH
SOLE
3644
0
0
Chemours Co
Common
163851108
279
9895
SH
SOLE
9895
0
0
Chemours Co
Common
163851108
286
10147
SH
SOLE
10147
0
0
Comcast Corp New
Common
20030N101
414
12156
SH
SOLE
12156
0
0
Comcast Corp New
Common
20030N101
400
11750
SH
SOLE
11750
0
0
Comerica Inc
Common
200340107
289
4206
SH
SOLE
4206
0
0
Comerica Inc
Common
200340107
301
4378
SH
SOLE
4378
0
0
Comfort Sys Usa Inc
Common
199908104
332
7600
SH
SOLE
7600
0
0
Comfort Sys Usa Inc
Common
199908104
341
7815
SH
SOLE
7815
0
0
Concho Resources Inc
Common
20605P101
316
3072
SH
SOLE
3072
0
0
Concho Resources Inc
Common
20605P101
330
3210
SH
SOLE
3210
0
0
Costar Group Inc
Common
22160N109
340
1009
SH
SOLE
1009
0
0
Costar Group Inc
Common
22160N109
331
982
SH
SOLE
982
0
0
Costco Wholesale Corp
Common
22160K105
380
1865
SH
SOLE
1865
0
0
Costco Wholesale Corp
Common
22160K105
393
1928
SH
SOLE
1928
0
0
Deluxe Corp
Common
248019101
285
7414
SH
SOLE
7414
0
0
Deluxe Corp
Common
248019101
275
7149
SH
SOLE
7149
0
0
Diamondback Energy Inc
Common
25278X109
363
3918
SH
SOLE
3918
0
0
Diamondback Energy Inc
Common
25278X109
341
3679
SH
SOLE
3679
0
0
Encore Wire Corp
Common
292562105
424
8443
SH
SOLE
8443
0
0
Encore Wire Corp
Common
292562105
438
8727
SH
SOLE
8727
0
0
F M C Corp
Common
302491303
374
5060
SH
SOLE
5060
0
0
F M C Corp
Common
302491303
383
5183
SH
SOLE
5183
0
0
Fastenal Co
Common
311900104
381
7294
SH
SOLE
7294
0
0
Fastenal Co
Common
311900104
368
7043
SH
SOLE
7043
0
0
Federated Investors Inc
Common
314211103
502
18901
SH
SOLE
18901
0
0
Federated Investors Inc
Common
314211103
486
18291
SH
SOLE
18291
0
0
Fortive Corp
Common
34959J108
366
5407
SH
SOLE
5407
0
0
Fortive Corp
Common
34959J108
356
5260
SH
SOLE
5260
0
0
Forward Air Corp
Common
349853101
366
6665
SH
SOLE
6665
0
0
Forward Air Corp
Common
349853101
377
6881
SH
SOLE
6881
0
0
Freeport-McMoran Inc
Common
35671D857
318
30804
SH
SOLE
30804
0
0
Freeport-McMoran Inc
Common
35671D857
327
31678
SH
SOLE
31678
0
0
Generac Holdings Inc
Common
368736104
394
7929
SH
SOLE
7929
0
0
Generac Holdings Inc
Common
368736104
383
7702
SH
SOLE
7702
0
0
Great Western Bancorp Inc
Common
391416104
303
9696
SH
SOLE
9696
0
0
Great Western Bancorp Inc
Common
391416104
314
10037
SH
SOLE
10037
0
0
Greenbrier Cos Inc
Common
393657101
298
7531
SH
SOLE
7531
0
0
Greenbrier Cos Inc
Common
393657101
288
7278
SH
SOLE
7278
0
0
Hamilton Lane Inc- Class A
Common
407497106
334
9020
SH
SOLE
9020
0
0
Hamilton Lane Inc- Class A
Common
407497106
344
9303
SH
SOLE
9303
0
0
Heico Corp - Class A
Common
422806208
808
12833
SH
SOLE
12833
0
0
Hexcel Corp New
Common
428291108
367
6405
SH
SOLE
6405
0
0
Hexcel Corp New
Common
428291108
360
6280
SH
SOLE
6280
0
0
Huntington Bancshares Inc
Common
446150104
322
27011
SH
SOLE
27011
0
0
Huntington Bancshares Inc
Common
446150104
313
26268
SH
SOLE
26268
0
0
Huntington Ingalls Inds Inc
Common
446413106
334
1755
SH
SOLE
1755
0
0
Huntington Ingalls Inds Inc
Common
446413106
319
1678
SH
SOLE
1678
0
0
IDEX Corp
Common
45167R104
360
2853
SH
SOLE
2853
0
0
IDEX Corp
Common
45167R104
350
2775
SH
SOLE
2775
0
0
International Paper
Common
460146103
327
8093
SH
SOLE
8093
0
0
International Paper
Common
460146103
338
8378
SH
SOLE
8378
0
0
Interpublic Group of Companies Inc
Common
460690100
389
18870
SH
SOLE
18870
0
0
Interpublic Group of Companies Inc
Common
460690100
401
19435
SH
SOLE
19435
0
0
Intuit
Common
461202103
414
2101
SH
SOLE
2101
0
0
Intuit
Common
461202103
406
2062
SH
SOLE
2062
0
0
Jack Henry & Assoc Inc
Common
426281101
386
3048
SH
SOLE
3048
0
0
Jack Henry & Assoc Inc
Common
426281101
370
2927
SH
SOLE
2927
0
0
KAR Auction Services Inc
Common
48238T109
322
6738
SH
SOLE
6738
0
0
KAR Auction Services Inc
Common
48238T109
332
6947
SH
SOLE
6947
0
0
Keycorp New
Common
493267108
289
19556
SH
SOLE
19556
0
0
Keycorp New
Common
493267108
299
20227
SH
SOLE
20227
0
0
Laboratory Corp Amer Hldgs
Common
50540R409
293
2317
SH
SOLE
2317
0
0
Laboratory Corp Amer Hldgs
Common
50540R409
302
2389
SH
SOLE
2389
0
0
Lemaitre Vascular Inc Medical Products
Common
525558201
278
11766
SH
SOLE
11766
0
0
Lemaitre Vascular Inc Medical Products
Common
525558201
270
11435
SH
SOLE
11435
0
0
Liberty Oilfield Services Inc.
Common
53115L104
272
21009
SH
SOLE
21009
0
0
Liberty Oilfield Services Inc.
Common
53115L104
286
22051
SH
SOLE
22051
0
0
Lyon William Homes
Common
552074700
220
20562
SH
SOLE
20562
0
0
Lyon William Homes
Common
552074700
225
21008
SH
SOLE
21008
0
0
Mantech Intl Corp
Common
564563104
345
6606
SH
SOLE
6606
0
0
Mantech Intl Corp
Common
564563104
358
6839
SH
SOLE
6839
0
0
Masimo Corp
Common
574795100
410
3814
SH
SOLE
3814
0
0
Masimo Corp
Common
574795100
396
3690
SH
SOLE
3690
0
0
Mastercard Inc - Class A
Common
57636Q104
404
2144
SH
SOLE
2144
0
0
Mastercard Inc - Class A
Common
57636Q104
393
2081
SH
SOLE
2081
0
0
Matador Resources Co
Common
576485205
222
14299
SH
SOLE
14299
0
0
Matador Resources Co
Common
576485205
213
13736
SH
SOLE
13736
0
0
Maximus Inc
Common
577933104
435
6679
SH
SOLE
6679
0
0
Maximus Inc
Common
577933104
421
6472
SH
SOLE
6472
0
0
Mks Instrument Inc
Common
55306N104
317
4911
SH
SOLE
4911
0
0
Mks Instrument Inc
Common
55306N104
312
4831
SH
SOLE
4831
0
0
NBT Bancorp Inc
Common
628778102
361
10424
SH
SOLE
10424
0
0
NBT Bancorp Inc
Common
628778102
372
10766
SH
SOLE
10766
0
0
Nektar Therapeutics
Common
640268108
233
7074
SH
SOLE
7074
0
0
Nektar Therapeutics
Common
640268108
240
7303
SH
SOLE
7303
0
0
Neogen Corp
Common
640491106
298
5223
SH
SOLE
5223
0
0
Neogen Corp
Common
640491106
285
4999
SH
SOLE
4999
0
0
Nic Inc
Common
62914B100
321
25701
SH
SOLE
25701
0
0
Nic Inc
Common
62914B100
306
24517
SH
SOLE
24517
0
0
NMI Holdings Inc-Class A
Common
629209305
355
19899
SH
SOLE
19899
0
0
NMI Holdings Inc-Class A
Common
629209305
345
19301
SH
SOLE
19301
0
0
Norfolk Southern Corp
Common
655844108
361
2414
SH
SOLE
2414
0
0
Norfolk Southern Corp
Common
655844108
373
2493
SH
SOLE
2493
0
0
Nutri Sys Inc New
Common
67069D108
488
11125
SH
SOLE
11125
0
0
Nutri Sys Inc New
Common
67069D108
482
10977
SH
SOLE
10977
0
0
Nvidia Corp
Common
67066G104
236
1768
SH
SOLE
1768
0
0
Nvidia Corp
Common
67066G104
235
1758
SH
SOLE
1758
0
0
Nvr Inc
Common
62944T105
405
166
SH
SOLE
166
0
0
Nvr Inc
Common
62944T105
400
164
SH
SOLE
164
0
0
Packaging Corp Amer
Common
695156109
325
3891
SH
SOLE
3891
0
0
Packaging Corp Amer
Common
695156109
312
3736
SH
SOLE
3736
0
0
Patrick Inds Inc
Common
703343103
210
7088
SH
SOLE
7088
0
0
Patrick Inds Inc
Common
703343103
205
6912
SH
SOLE
6912
0
0
Paychex Inc
Common
704326107
391
6009
SH
SOLE
6009
0
0
Paychex Inc
Common
704326107
379
5814
SH
SOLE
5814
0
0
Peoples Utd Finl Inc
Common
712704105
337
23345
SH
SOLE
23345
0
0
Peoples Utd Finl Inc
Common
712704105
327
22634
SH
SOLE
22634
0
0
Pinnacle Financial Partners Inc
Common
72346Q104
299
6480
SH
SOLE
6480
0
0
Pinnacle Financial Partners Inc
Common
72346Q104
309
6699
SH
SOLE
6699
0
0
PNC Finl Svcs Group Inc
Common
693475105
341
2914
SH
SOLE
2914
0
0
PNC Finl Svcs Group Inc
Common
693475105
352
3009
SH
SOLE
3009
0
0
Renasant Corporation
Common
75970E107
274
9089
SH
SOLE
9089
0
0
Renasant Corporation
Common
75970E107
283
9378
SH
SOLE
9378
0
0
Schneider National Inc Class B
Common
80689H102
295
15787
SH
SOLE
15787
0
0
Schneider National Inc Class B
Common
80689H102
304
16294
SH
SOLE
16294
0
0
Schnitzer Stl Inds
Common
806882106
365
16944
SH
SOLE
16944
0
0
Schnitzer Stl Inds
Common
806882106
373
17319
SH
SOLE
17319
0
0
Servisfirst Bancshares Inc
Common
81768T108
320
10054
SH
SOLE
10054
0
0
Servisfirst Bancshares Inc
Common
81768T108
309
9706
SH
SOLE
9706
0
0
Shell Midstream Partners LP
Common
822634101
293
17825
SH
SOLE
17825
0
0
Shell Midstream Partners LP
Common
822634101
307
18695
SH
SOLE
18695
0
0
Steel Dynamics Inc
Common
858119100
289
9636
SH
SOLE
9636
0
0
Steel Dynamics Inc
Common
858119100
300
9997
SH
SOLE
9997
0
0
Steven Madden Ltd
Common
556269108
349
11548
SH
SOLE
11548
0
0
Steven Madden Ltd
Common
556269108
342
11292
SH
SOLE
11292
0
0
Supernus Pharmaceuticals Inc
Common
868459108
322
9681
SH
SOLE
9681
0
0
Supernus Pharmaceuticals Inc
Common
868459108
308
9265
SH
SOLE
9265
0
0
Systemax Inc
Common
871851101
265
11106
SH
SOLE
11106
0
0
Systemax Inc
Common
871851101
284
11874
SH
SOLE
11874
0
0
TC Pipelines LP
Common
87233Q108
851
26501
SH
SOLE
26501
0
0
TD Ameritrade Holding Corporation
Common
87236Y108
359
7340
SH
SOLE
7340
0
0
TD Ameritrade Holding Corporation
Common
87236Y108
348
7106
SH
SOLE
7106
0
0
Texas Instruments Inc
Common
882508104
375
3973
SH
SOLE
3973
0
0
Texas Instruments Inc
Common
882508104
367
3884
SH
SOLE
3884
0
0
Tivity Health Inc
Common
88870R102
317
12786
SH
SOLE
12786
0
0
Tivity Health Inc
Common
88870R102
327
13176
SH
SOLE
13176
0
0
TopBuild Corp
Common
89055F103
257
5706
SH
SOLE
5706
0
0
TopBuild Corp
Common
89055F103
265
5896
SH
SOLE
5896
0
0
Total Sys Svcs Inc
Common
891906109
361
4447
SH
SOLE
4447
0
0
Total Sys Svcs Inc
Common
891906109
373
4584
SH
SOLE
4584
0
0
Tractor Supply CO
Common
892356106
439
5261
SH
SOLE
5261
0
0
Tractor Supply CO
Common
892356106
450
5396
SH
SOLE
5396
0
0
Tristate Capital Holdings Inc
Common
89678F100
280
14403
SH
SOLE
14403
0
0
Tristate Capital Holdings Inc
Common
89678F100
290
14881
SH
SOLE
14881
0
0
Vail Resorts Inc
Common
91879Q109
300
1424
SH
SOLE
1424
0
0
Vail Resorts Inc
Common
91879Q109
311
1474
SH
SOLE
1474
0
0
Valero Energy Corp New
Common
91913Y100
287
3823
SH
SOLE
3823
0
0
Valero Energy Corp New
Common
91913Y100
294
3918
SH
SOLE
3918
0
0
Veeva Systems Inc Class A
Common
922475108
465
5208
SH
SOLE
5208
0
0
Veeva Systems Inc Class A
Common
922475108
444
4968
SH
SOLE
4968
0
0
Versum Materials Inc
Common
92532W103
311
11225
SH
SOLE
11225
0
0
Versum Materials Inc
Common
92532W103
322
11610
SH
SOLE
11610
0
0
WABCO Holdings Inc
Common
92927K102
366
3411
SH
SOLE
3411
0
0
WABCO Holdings Inc
Common
92927K102
381
3547
SH
SOLE
3547
0
0
Waste Mgmt Inc Del
Common
94106L109
413
4637
SH
SOLE
4637
0
0
Waste Mgmt Inc Del
Common
94106L109
424
4764
SH
SOLE
4764
0
0
WD-40 Company
Common
929236107
448
2446
SH
SOLE
2446
0
0
WD-40 Company
Common
929236107
466
2542
SH
SOLE
2542
0
0
WSFS Financial Corp
Common
929328102
324
8541
SH
SOLE
8541
0
0
WSFS Financial Corp
Common
929328102
331
8737
SH
SOLE
8737
0
0
Yum China Holding Inc
Common
98850P109
412
12286
SH
SOLE
12286
0
0
Yum China Holding Inc
Common
98850P109
419
12507
SH
SOLE
12507
0
0
Zimmer Biomet Holdings Inc
Common
98956P102
352
3392
SH
SOLE
3392
0
0
Zimmer Biomet Holdings Inc
Common
98956P102
363
3499
SH
SOLE
3499
0
0