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Kaizen Advisory, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agilent Technologies Inc(A)COMMON00846U101$213130.0%
Concho Resources Inc(CXOEUR)COMMON20605P101$211420.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON98956P102$211910.0%
Regions Financial Corp(RF)COMMON7591EP100$211,1520.0%
International Paper(IP)COMMON460146103$213920.0%
American Airlines Inc(AAL)COMMON02376R102$214010.0%
Digital Realty Trust Inc(DLR)COMMON253868103$212020.0%
Rockwell Collins IncCOMMON774341101$211530.0%
Ameriprise Financial Inc(AMP)COMMON03076C106$211450.0%
Aptiv PLC(APTV)COMMONG6095L109$222540.0%
Equity Residential Sh Ben Int(EQR)COMMON29476L107$223590.0%
Rockwell Automation Inc(ROK)COMMON773903109$221240.0%
Stanley Black & Decker Inc(SWK)COMMON854502101$221450.0%
Fifth Third Bancorp(FITB)COMMON316773100$226990.0%
Avalonbay Cmntys Inc(AVB)COMMON053484101$221330.0%
Mylan NVCOMMONN59465109$225250.0%
Parker Hannifin Corp(PH)COMMON701094104$221280.0%
Monster Beverage Corp(MNST)COMMON61174X109$223880.0%
Xcel Energy Inc(XEL)COMMON98389B100$235010.0%
Fortive Corp(FTV)COMMON34959J108$232950.0%
Dollar General Corp(DG)COMMON256677105$232480.0%
Freeport-McMoran Inc(FCX)COMMON35671D857$231,2850.0%
Paccar Inc(PCAR)COMMON693718108$233420.0%
Alexion Pharmaceuticals Inc(ALXN)COMMON015351109$242180.0%
Synchrony Financial(SYF)COMMON87165B103$247200.0%
Archer Daniels Midland Co(ADM)COMMON039483102$245440.0%
General Mills Inc(GIS)COMMON370334104$245430.0%
V F Corp(VFC)COMMON918204108$243220.0%
Discover Financial Services(DFSEUR)COMMON254709108$253450.0%
Price T Rowe Group Inc(TROW)COMMON74144T108$252340.0%
Public Service Enterprise Group(PEG)COMMON744573106$254930.0%
Amphenol Corp New(APH)COMMON032095101$252940.0%
Regeneron Pharmaceuticals Inc Sedol #2730190(REGN)COMMON75886F107$25740.0%
HCA Healthcare Inc(HCA)COMMON40412C101$262630.0%
Carnival Corp(CCL)COMMON143658300$263950.0%
Western Digital Corp(WDC)COMMON958102105$262820.0%
Weyerhaeuser Co(WY)COMMON962166104$267340.0%
Moodys Corp(MCO)COMMON615369105$261590.0%
Hewlett Packard Enterprise Co(HPE)COMMON42824C109$271,5540.0%
Pioneer Natural Resources Co(PXDEUR)COMMON723787107$271590.0%
Kinder Morgan Inc(KMI)COMMON49456B101$271,8210.0%
Sempra Energy(SRE)COMMON816851109$272390.0%
Roper Technologies Inc(ROP)COMMON776696106$28990.0%
Sysco Corp(SYY)COMMON871829107$284590.0%
DXC Technology Co(DXC)COMMON23355L106$282740.0%
M & T Bank Corp(MTB)COMMON55261F104$281510.0%
McKesson Corp(MCK)COMMON58155Q103$292040.0%
Edwards Lifesciences Corp(EW)COMMON28176E108$292050.0%
Public Storage(PSA)COMMON74460D109$291430.0%
Yum Brands Inc(YUM)COMMON988498101$293350.0%
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