Kaizen Advisory, LLC
data from 31/12/2018
Capitalization
$ 143.951 M
-24.87 %
Performance
$ -20.048 M
-9.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | SPY | SPDR S&P 500 ETF Trust | 13.24% | 19.058 M $ | 76256 | 2017/12/31 | -4.276 M $ | -14.38 % |
| 2018/12/31 | AAPL | Apple Inc | 1.76% | 2.536 M $ | 16079 | 2017/12/31 | -1.151 M $ | -30.80 % |
| 2018/12/31 | MSFT | Microsoft Corp | 1.46% | 2.100 M $ | 20677 | 2017/12/31 | -261.817 K $ | -12.27 % |
| 2018/12/31 | AMZN | Amazon Com Inc | 1.12% | 1.607 M $ | 1070 | 2017/12/31 | -491.849 K $ | -25.08 % |
| 2018/12/31 | MA | Mastercard Inc - Class A | 0.87% | 1.246 M $ | 6606 | 2017/12/31 | -255.427 K $ | -15.78 % |
| 2018/12/31 | CMCSA | Comcast Corp New | 0.86% | 1.238 M $ | 36367 | 2017/12/31 | -57.837 K $ | -4.15 % |
| 2018/12/31 | ADBE | Adobe Inc | 0.76% | 1.096 M $ | 4849 | 2017/12/31 | -266.196 K $ | -18.25 % |
| 2018/12/31 | BRK-B | Berkshire Hathaway Inc - Cl B | 0.75% | 1.073 M $ | 5255 | 2017/12/31 | -49.618 K $ | -4.95 % |
| 2018/12/31 | BKNG | Booking Holdings Inc | 0.71% | 1.021 M $ | 593 | 2018/03/31 | -180.616 K $ | -13.45 % |
| 2018/12/31 | COST | Costco Wholesale Corp | 0.71% | 1.015 M $ | 4980 | 2017/12/31 | -171.252 K $ | -13.16 % |
| 2018/12/31 | TXN | Texas Instruments Inc | 0.69% | 991.000 K $ | 10495 | 2017/12/31 | -155.980 K $ | -12.34 % |
| 2018/12/31 | FHI | Federated Investors Inc | 0.69% | 988.000 K $ | 37192 | 2018/09/30 | 105.185 K $ | 9.83 % |
| 2018/12/31 | NTRI | Nutri Sys Inc New | 0.67% | 970.000 K $ | 22102 | 2018/09/30 | 145.482 K $ | 15.01 % |
| 2018/12/31 | INTU | Intuit | 0.67% | 961.000 K $ | 4880 | 2017/12/31 | -171.575 K $ | -13.58 % |
| 2018/12/31 | JNJ | Johnson & Johnson | 0.66% | 953.000 K $ | 7386 | 2017/12/31 | -66.893 K $ | -7.70 % |
| 2018/12/31 | WM | Waste Mgmt Inc Del | 0.65% | 934.000 K $ | 10496 | 2017/12/31 | -14.355 K $ | -1.31 % |
| 2018/12/31 | AFL | AFLAC Inc | 0.65% | 929.000 K $ | 20392 | 2017/12/31 | -37.990 K $ | -3.40 % |
| 2018/12/31 | TSCO | Tractor Supply CO | 0.64% | 917.000 K $ | 10990 | 2017/12/31 | -17.764 K $ | -1.51 % |
| 2018/12/31 | WDFC | WD-40 Company | 0.63% | 914.000 K $ | 4988 | 2018/09/30 | 76.113 K $ | 7.41 % |
| 2018/12/31 | VEEV | Veeva Systems Inc Class A | 0.63% | 909.000 K $ | 10176 | 2018/03/31 | -192.957 K $ | -14.58 % |
| 2018/12/31 | JPM | JPMorgan Chase & Co | 0.61% | 884.000 K $ | 9057 | 2017/12/31 | -133.090 K $ | -14.07 % |
| 2018/12/31 | WIRE | Encore Wire Corp | 0.60% | 862.000 K $ | 17170 | 2018/09/30 | 19.874 K $ | 1.94 % |
| 2018/12/31 | GOOG | Alphabet Inc Class C | 0.60% | 857.000 K $ | 828 | 2017/12/31 | -120.808 K $ | -13.39 % |
| 2018/12/31 | MMS | Maximus Inc | 0.59% | 856.000 K $ | 13151 | 2017/12/31 | 21.493 K $ | 2.11 % |
| 2018/12/31 | META | Facebook Inc - A Shs | 0.59% | 853.000 K $ | 6509 | 2017/12/31 | -177.973 K $ | -19.06 % |
| 2018/12/31 | TCP | TC Pipelines LP | 0.59% | 851.000 K $ | 26501 | 2018/09/30 | 34.641 K $ | 3.63 % |
| 2018/12/31 | GOOGL | Alphabet Inc Class A | 0.59% | 847.000 K $ | 811 | 2017/12/31 | -121.391 K $ | -13.55 % |
| 2018/12/31 | NSC | Norfolk Southern Corp | 0.59% | 844.000 K $ | 5644 | 2017/12/31 | -227.508 K $ | -19.35 % |
| 2018/12/31 | PNC | PNC Finl Svcs Group Inc | 0.58% | 840.000 K $ | 7182 | 2017/12/31 | -156.761 K $ | -14.01 % |
| 2018/12/31 | YUMC | Yum China Holding Inc | 0.58% | 831.000 K $ | 24793 | 2018/09/30 | -28.552 K $ | -2.76 % |
| 2018/12/31 | PAYX | Paychex Inc | 0.58% | 829.000 K $ | 12721 | 2017/12/31 | -127.341 K $ | -11.64 % |
| 2018/12/31 | IPG | Interpublic Group of Companies Inc | 0.56% | 812.000 K $ | 39382 | 2017/12/31 | -105.827 K $ | -9.93 % |
| 2018/12/31 | HEI-A | Heico Corp - Class A | 0.56% | 808.000 K $ | 12833 | 2018/09/30 | -181.766 K $ | -15.71 % |
| 2018/12/31 | MASI | Masimo Corp | 0.56% | 806.000 K $ | 7504 | 2018/03/31 | -152.196 K $ | -13.64 % |
| 2018/12/31 | NVR | Nvr Inc | 0.56% | 805.000 K $ | 330 | 2018/09/30 | -16.052 K $ | -1.67 % |
| 2018/12/31 | FAST | Fastenal Co | 0.55% | 788.000 K $ | 15089 | 2017/12/31 | -100.770 K $ | -9.76 % |
| 2018/12/31 | JKHY | Jack Henry & Assoc Inc | 0.55% | 785.000 K $ | 6201 | 2017/12/31 | -231.444 K $ | -20.32 % |
| 2018/12/31 | FMC | F M C Corp | 0.54% | 784.000 K $ | 10614 | 2017/12/31 | -172.016 K $ | -15.80 % |
| 2018/12/31 | FTV | Fortive Corp | 0.54% | 779.000 K $ | 11504 | 2017/12/31 | -225.601 K $ | -19.91 % |
| 2018/12/31 | GNRC | Generac Holdings Inc | 0.54% | 777.000 K $ | 15631 | 2018/09/30 | -126.511 K $ | -12.04 % |
| 2018/12/31 | BAH | Booz Allen Hamilton Holding Corp | 0.54% | 776.000 K $ | 17222 | 2018/09/30 | -92.412 K $ | -9.07 % |
| 2018/12/31 | ZBH | Zimmer Biomet Holdings Inc | 0.54% | 772.000 K $ | 7437 | 2017/12/31 | -234.014 K $ | -20.38 % |
| 2018/12/31 | XOM | ExxonMobil Corp | 0.54% | 771.000 K $ | 11313 | 2017/12/31 | -174.085 K $ | -20.72 % |
| 2018/12/31 | TSS | Total Sys Svcs Inc | 0.53% | 769.000 K $ | 9459 | 2017/12/31 | -195.586 K $ | -17.73 % |
| 2018/12/31 | WBC | WABCO Holdings Inc | 0.52% | 747.000 K $ | 6958 | 2018/09/30 | -85.966 K $ | -8.76 % |
| 2018/12/31 | FWRD | Forward Air Corp | 0.52% | 743.000 K $ | 13546 | 2018/09/30 | -273.801 K $ | -23.62 % |
| 2018/12/31 | SCHN | Schnitzer Stl Inds | 0.51% | 738.000 K $ | 34263 | 2018/09/30 | -223.129 K $ | -20.27 % |
| 2018/12/31 | NBTB | NBT Bancorp Inc | 0.51% | 733.000 K $ | 21190 | 2018/09/30 | -72.800 K $ | -7.51 % |
| 2018/12/31 | Athenahealth Inc | 0.51% | 731.000 K $ | 5541 | 2018/09/30 | -11.009 K $ | -1.24 % | |
| 2018/12/31 | HXL | Hexcel Corp New | 0.51% | 727.000 K $ | 12685 | 2018/03/31 | -140.669 K $ | -13.93 % |
| 2018/12/31 | IEX | IDEX Corp | 0.49% | 710.000 K $ | 5628 | 2018/03/31 | -166.644 K $ | -16.50 % |
| 2018/12/31 | IP | International Paper | 0.49% | 708.000 K $ | 17546 | 2017/12/31 | -199.139 K $ | -19.54 % |
| 2018/12/31 | TD Ameritrade Holding Corporation | 0.49% | 707.000 K $ | 14446 | 2018/09/30 | -67.561 K $ | -7.42 % | |
| 2018/12/31 | FANG | Diamondback Energy Inc | 0.49% | 704.000 K $ | 7597 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MANT | Mantech Intl Corp | 0.49% | 703.000 K $ | 13445 | 2018/09/30 | -152.866 K $ | -15.05 % |
| 2018/12/31 | PFE | Pfizer Inc | 0.49% | 703.000 K $ | 16107 | 2017/12/31 | -8.609 K $ | -1.41 % |
| 2018/12/31 | NMIH | NMI Holdings Inc-Class A | 0.49% | 700.000 K $ | 39200 | 2018/03/31 | -226.313 K $ | -21.37 % |
| 2018/12/31 | CXO | Concho Resources Inc | 0.49% | 700.000 K $ | 6803 | 2017/12/31 | -400.640 K $ | -33.41 % |
| 2018/12/31 | SHOO | Steven Madden Ltd | 0.48% | 691.000 K $ | 22840 | 2018/09/30 | -125.209 K $ | -13.07 % |
| 2018/12/31 | FCX | Freeport-McMoran Inc | 0.47% | 683.000 K $ | 66152 | 2017/12/31 | -263.443 K $ | -24.35 % |
| 2018/12/31 | NVDA | Nvidia Corp | 0.47% | 681.000 K $ | 5101 | 2017/12/31 | -896.100 K $ | -55.38 % |
| 2018/12/31 | PBCT | Peoples Utd Finl Inc | 0.47% | 680.000 K $ | 47107 | 2017/12/31 | -135.455 K $ | -14.18 % |
| 2018/12/31 | HLNE | Hamilton Lane Inc- Class A | 0.47% | 678.000 K $ | 18323 | 2018/09/30 | -131.695 K $ | -13.62 % |
| 2018/12/31 | HII | Huntington Ingalls Inds Inc | 0.47% | 676.000 K $ | 3552 | 2017/12/31 | -282.968 K $ | -26.18 % |
| 2018/12/31 | CATY | Cathay General Bancorp | 0.47% | 675.000 K $ | 20135 | 2018/09/30 | -184.432 K $ | -18.52 % |
| 2018/12/31 | FIX | Comfort Sys Usa Inc | 0.47% | 673.000 K $ | 15415 | 2018/09/30 | -214.124 K $ | -20.67 % |
| 2018/12/31 | HBAN | Huntington Bancshares Inc | 0.47% | 672.000 K $ | 56351 | 2017/12/31 | -198.909 K $ | -20.17 % |
| 2018/12/31 | CSGP | Costar Group Inc | 0.47% | 671.000 K $ | 1991 | 2018/03/31 | -182.881 K $ | -18.32 % |
| 2018/12/31 | VLO | Valero Energy Corp New | 0.46% | 669.000 K $ | 8919 | 2017/12/31 | -399.800 K $ | -34.20 % |
| 2018/12/31 | CE | Celanese Corp Series A | 0.46% | 665.000 K $ | 7395 | 2017/12/31 | -212.593 K $ | -21.15 % |
| 2018/12/31 | VZ | Verizon Communications Inc | 0.46% | 662.000 K $ | 11777 | 2017/12/31 | 22.286 K $ | 4.46 % |
| 2018/12/31 | PKG | Packaging Corp Amer | 0.46% | 659.000 K $ | 7886 | 2017/12/31 | -248.678 K $ | -24.17 % |
| 2018/12/31 | WSFS | WSFS Financial Corp | 0.46% | 655.000 K $ | 17278 | 2018/09/30 | -172.938 K $ | -17.87 % |
| 2018/12/31 | KAR | KAR Auction Services Inc | 0.45% | 654.000 K $ | 13685 | 2018/09/30 | -196.955 K $ | -20.22 % |
| 2018/12/31 | BXS | BancorpSouth Bank | 0.45% | 648.000 K $ | 24766 | 2018/09/30 | -193.274 K $ | -19.97 % |
| 2018/12/31 | UNH | UnitedHealth Group Inc | 0.45% | 645.000 K $ | 2590 | 2017/12/31 | -46.453 K $ | -7.50 % |
| 2018/12/31 | TVTY | Tivity Health Inc | 0.45% | 644.000 K $ | 25962 | 2018/09/30 | -240.373 K $ | -24.13 % |
| 2018/12/31 | PG | Procter & Gamble Co | 0.44% | 637.000 K $ | 6927 | 2017/12/31 | 47.850 K $ | 9.91 % |
| 2018/12/31 | VSM | Versum Materials Inc | 0.44% | 633.000 K $ | 22835 | 2018/09/30 | -224.928 K $ | -22.91 % |
| 2018/12/31 | SUPN | Supernus Pharmaceuticals Inc | 0.44% | 630.000 K $ | 18946 | 2018/03/31 | -360.582 K $ | -31.52 % |
| 2018/12/31 | BOKF | BOK Financial Corp | 0.44% | 629.000 K $ | 8575 | 2018/09/30 | -247.452 K $ | -24.84 % |
| 2018/12/31 | KEY | Keycorp New | 0.44% | 629.000 K $ | 42556 | 2017/12/31 | -255.280 K $ | -25.63 % |
| 2018/12/31 | SFBS | Servisfirst Bancshares Inc | 0.44% | 629.000 K $ | 19760 | 2018/09/30 | -148.654 K $ | -16.09 % |
| 2018/12/31 | MKSI | Mks Instrument Inc | 0.44% | 629.000 K $ | 9742 | 2018/09/30 | -182.584 K $ | -19.72 % |
| 2018/12/31 | LH | Laboratory Corp Amer Hldgs | 0.44% | 628.000 K $ | 4965 | 2017/12/31 | -275.727 K $ | -27.09 % |
| 2018/12/31 | EGOV | Nic Inc | 0.44% | 627.000 K $ | 50218 | 2018/09/30 | -115.992 K $ | -12.97 % |
| 2018/12/31 | V | Visa Inc Class A Shrs | 0.43% | 626.000 K $ | 4748 | 2017/12/31 | -82.035 K $ | -12.56 % |
| 2018/12/31 | CMA | Comerica Inc | 0.43% | 623.000 K $ | 9063 | 2017/12/31 | -230.499 K $ | -23.89 % |
| 2018/12/31 | ASB | Associated Banc Corp | 0.43% | 623.000 K $ | 31474 | 2018/09/30 | -223.643 K $ | -22.91 % |
| 2018/12/31 | BAC | Bank of America Corporation | 0.43% | 620.000 K $ | 25157 | 2017/12/31 | -115.976 K $ | -17.01 % |
| 2018/12/31 | GWB | Great Western Bancorp Inc | 0.43% | 617.000 K $ | 19733 | 2018/09/30 | -239.645 K $ | -24.11 % |
| 2018/12/31 | MTN | Vail Resorts Inc | 0.42% | 611.000 K $ | 2898 | 2018/09/30 | -189.746 K $ | -19.99 % |
| 2018/12/31 | PNFP | Pinnacle Financial Partners Inc | 0.42% | 608.000 K $ | 13179 | 2018/09/30 | -211.986 K $ | -22.41 % |
| 2018/12/31 | SHLX | Shell Midstream Partners LP | 0.42% | 600.000 K $ | 36520 | 2018/09/30 | -255.938 K $ | -27.31 % |
| 2018/12/31 | SNDR | Schneider National Inc Class B | 0.42% | 599.000 K $ | 32081 | 2018/09/30 | -250.707 K $ | -26.22 % |
| 2018/12/31 | APAM | Artisan Partners Asset Management | 0.41% | 592.000 K $ | 26809 | 2018/09/30 | -312.100 K $ | -30.24 % |
| 2018/12/31 | BMCH | BMC Stock Holdings Inc | 0.41% | 589.000 K $ | 38063 | 2018/09/30 | -128.057 K $ | -15.07 % |
| 2018/12/31 | STLD | Steel Dynamics Inc | 0.41% | 589.000 K $ | 19633 | 2018/09/30 | -367.008 K $ | -34.62 % |
| 2018/12/31 | GBX | Greenbrier Cos Inc | 0.41% | 586.000 K $ | 14809 | 2018/09/30 | -361.148 K $ | -33.97 % |
| 2018/12/31 | NEOG | Neogen Corp | 0.41% | 583.000 K $ | 10222 | 2018/03/31 | -160.394 K $ | -18.39 % |