Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (220)

BLES NORTHERN LTS FD TR IV 12.5%
Value $17.54M Shares 626,316 Share Price $28.01 Est. Cost/Share $27.78 Unrealized @ Report Date +0.8%
IBD NORTHERN LTS FD TR IV 10.7%
Value $15.04M Shares 616,513 Share Price $24.39 Est. Cost/Share $25.08 Unrealized @ Report Date -2.7%
ISMD NORTHERN LTS FD TR IV 10.0%
Value $14.11M Shares 496,644 Share Price $28.41 Est. Cost/Share $26.46 Unrealized @ Report Date +7.3%
BIBL NORTHERN LTS FD TR IV 6.1%
Value $8.516M Shares 321,090 Share Price $26.52 Est. Cost/Share $25.84 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 1.3%
Value $1.798M Shares 19,405 Share Price $92.66 * Est. Cost/Share $70.71 Unrealized @ Report Date -5.3%
NVDA NVIDIA CORP 1.1%
Value $1.587M Shares 6,698 Share Price $236.94 * Est. Cost/Share $5.86 Unrealized @ Report Date +0.2%
UNP UNION PAC CORP 1.0%
Value $1.391M Shares 9,818 Share Price $141.68 * Est. Cost/Share $114.25 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.8%
Value $1.132M Shares 16,254 Share Price $69.64 * Est. Cost/Share $47.85 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.7%
Value $1.049M Shares 10,974 Share Price $95.59 * Est. Cost/Share $76.99 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.7%
Value $1.012M Shares 7,027 Share Price $144.02 * Est. Cost/Share $113.57 Unrealized @ Report Date -1.9%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $989K Shares 7,141 Share Price $138.50 * Est. Cost/Share $127.94 Unrealized @ Report Date -9.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $937K Shares 6,496 Share Price $144.24 * Est. Cost/Share $114.40 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $930K Shares 11,777 Share Price $78.97 * Est. Cost/Share $68.97 Unrealized @ Report Date +2.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $918K Shares 17,504 Share Price $52.45 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.4%
SLB SCHLUMBERGER LTD 0.6%
Value $899K Shares 13,409 Share Price $67.04 * Est. Cost/Share $55.08 Unrealized @ Report Date -1.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $857K Shares 5,036 Share Price $170.17 * Est. Cost/Share $104.94 Unrealized @ Report Date +7.9%
EQR EQUITY RESIDENTIAL 0.6%
Value $805K Shares 12,636 Share Price $63.71 * Est. Cost/Share $46.54 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.6%
Value $789K Shares 4,235 Share Price $186.30 * Est. Cost/Share $172.22 Unrealized @ Report Date -9.0%
RSG REPUBLIC SVCS INC 0.5%
Value $773K Shares 11,313 Share Price $68.33 * Est. Cost/Share $58.62 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.5%
Value $769K Shares 11,285 Share Price $68.14 * Est. Cost/Share $49.71 Unrealized @ Report Date -1.5%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $739K Shares 9,573 Share Price $77.20 Est. Cost/Share $75.87 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.5%
Value $733K Shares 11,851 Share Price $61.85 * Est. Cost/Share $63.63 Unrealized @ Report Date -8.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $707K Shares 6,554 Share Price $107.87 * Est. Cost/Share $75.64 Unrealized @ Report Date +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $693K Shares 4,080 Share Price $169.85 Est. Cost/Share $153.16 Unrealized @ Report Date +11.0%
DE DEERE & CO 0.5%
Value $688K Shares 4,921 Share Price $139.81 * Est. Cost/Share $130.57 Unrealized @ Report Date -4.1%
— PIONEER NAT RES CO 0.5%
Value $687K Shares 3,630 Share Price $189.26 Est. Cost/Share $180.77 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.5%
Value $681K Shares 7,102 Share Price $95.89 * Est. Cost/Share $79.21 Unrealized @ Report Date +5.5%
ILMN ILLUMINA INC 0.5%
Value $666K Shares 2,385 Share Price $279.25 * Est. Cost/Share $235.08 Unrealized @ Report Date +15.6%
— HARRIS CORP DEL 0.5%
Value $652K Shares 4,510 Share Price $144.57 Est. Cost/Share $150.54 Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $651K Shares 8,785 Share Price $74.10 Est. Cost/Share $70.14 Unrealized @ Report Date +5.6%
— JUNIPER NETWORKS INC 0.5%
Value $648K Shares 23,646 Share Price $27.40 Est. Cost/Share $26.98 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.5%
Value $646K Shares 14,337 Share Price $45.06 * Est. Cost/Share $41.10 Unrealized @ Report Date -5.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $645K Shares 1,869 Share Price $345.10 Est. Cost/Share $340.43 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.4%
Value $619K Shares 8,289 Share Price $74.68 * Est. Cost/Share $67.04 Unrealized @ Report Date -3.1%
NUE NUCOR CORP 0.4%
Value $612K Shares 9,784 Share Price $62.55 * Est. Cost/Share $51.46 Unrealized @ Report Date +3.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $612K Shares 18,289 Share Price $33.46 * Est. Cost/Share $30.67 Unrealized @ Report Date -7.5%
SYY SYSCO CORP 0.4%
Value $611K Shares 8,942 Share Price $68.33 * Est. Cost/Share $49.81 Unrealized @ Report Date +12.2%
EQIX EQUINIX INC 0.4%
Value $611K Shares 1,421 Share Price $429.98 * Est. Cost/Share $363.82 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC 0.4%
Value $610K Shares 9,282 Share Price $65.72 * Est. Cost/Share $51.72 Unrealized @ Report Date +3.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value $562K Shares 32,537 Share Price $17.27 * Est. Cost/Share $14.72 Unrealized @ Report Date +6.6%
TSLA TESLA INC 0.4%
Value $556K Shares 1,621 Share Price $343.00 * Est. Cost/Share $20.32 Unrealized @ Report Date +12.5%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $554K Shares 30,649 Share Price $18.08 Est. Cost/Share $18.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.4%
Value $551K Shares 7,998 Share Price $68.89 * Est. Cost/Share $58.94 Unrealized @ Report Date -5.2%
XEL XCEL ENERGY INC 0.4%
Value $544K Shares 11,908 Share Price $45.68 * Est. Cost/Share $36.10 Unrealized @ Report Date +0.8%
XYL XYLEM INC 0.4%
Value $543K Shares 8,053 Share Price $67.43 * Est. Cost/Share $64.47 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.4%
Value $542K Shares 6,665 Share Price $81.32 * Est. Cost/Share $73.54 Unrealized @ Report Date -2.5%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $540K Shares 4,351 Share Price $124.11 Est. Cost/Share $120.83 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.4%
Value $536K Shares 3,441 Share Price $155.77 * Est. Cost/Share $158.77 Unrealized @ Report Date -12.4%
— XILINX INC 0.4%
Value $533K Shares 8,172 Share Price $65.22 Est. Cost/Share $67.97 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.4%
Value $531K Shares 3,995 Share Price $132.92 * Est. Cost/Share $123.36 Unrealized @ Report Date -13.0%
NEM NEWMONT MINING CORP 0.4%
Value $524K Shares 13,887 Share Price $37.73 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.3%
IP INTL PAPER CO 0.4%
Value $523K Shares 10,038 Share Price $52.10 * Est. Cost/Share $37.48 Unrealized @ Report Date -5.9%
PCAR PACCAR INC 0.4%
Value $523K Shares 8,439 Share Price $61.97 * Est. Cost/Share $33.26 Unrealized @ Report Date -8.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $516K Shares 4,871 Share Price $105.93 * Est. Cost/Share $83.53 Unrealized @ Report Date +10.5%
LEG LEGGETT & PLATT INC 0.4%
Value $508K Shares 11,385 Share Price $44.62 Est. Cost/Share $46.22 Unrealized @ Report Date -3.4%
PAYX PAYCHEX INC 0.4%
Value $506K Shares 7,410 Share Price $68.29 * Est. Cost/Share $51.71 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $502K Shares 4,501 Share Price $111.53 * Est. Cost/Share $104.38 Unrealized @ Report Date -2.4%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $499K Shares 8,844 Share Price $56.42 Est. Cost/Share $46.82 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $492K Shares 7,611 Share Price $64.64 * Est. Cost/Share $49.72 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $487K Shares 6,297 Share Price $77.34 * Est. Cost/Share $58.64 Unrealized @ Report Date -7.7%
LEN LENNAR CORP 0.3%
Value $478K Shares 9,105 Share Price $52.50 * Est. Cost/Share $52.30 Unrealized @ Report Date -10.9%
NDAQ NASDAQ INC 0.3%
Value $477K Shares 5,222 Share Price $91.34 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.3%
FTI TECHNIPFMC PLC 0.3%
Value $472K Shares 14,857 Share Price $31.77 * Est. Cost/Share $20.54 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $471K Shares 5,184 Share Price $90.86 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value $469K Shares 16,943 Share Price $27.68 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.0%
ES EVERSOURCE ENERGY 0.3%
Value $462K Shares 7,882 Share Price $58.61 * Est. Cost/Share $45.44 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.3%
Value $459K Shares 1,893 Share Price $242.47 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP 0.3%
Value $458K Shares 2,474 Share Price $185.13 * Est. Cost/Share $38.28 Unrealized @ Report Date +11.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $457K Shares 3,758 Share Price $121.61 * Est. Cost/Share $105.78 Unrealized @ Report Date +7.2%
VRSK VERISK ANALYTICS INC 0.3%
Value $453K Shares 4,207 Share Price $107.68 * Est. Cost/Share $94.34 Unrealized @ Report Date +9.0%
— TE CONNECTIVITY LTD 0.3%
Value $447K Shares 4,962 Share Price $90.08 Est. Cost/Share $90.08 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.3%
Value $436K Shares 2,037 Share Price $214.04 Est. Cost/Share $255.87 Unrealized @ Report Date -16.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value $436K Shares 5,109 Share Price $85.34 * Est. Cost/Share $66.78 Unrealized @ Report Date -1.1%
ETR ENTERGY CORP NEW 0.3%
Value $431K Shares 5,330 Share Price $80.86 * Est. Cost/Share $30.08 Unrealized @ Report Date +1.8%
RVTY PERKINELMER INC 0.3%
Value $429K Shares 5,863 Share Price $73.17 Est. Cost/Share $75.22 Unrealized @ Report Date -4.5%
AME AMETEK INC NEW 0.3%
Value $416K Shares 5,770 Share Price $72.10 * Est. Cost/Share $68.62 Unrealized @ Report Date +0.0%
EMR EMERSON ELEC CO 0.3%
Value $408K Shares 5,896 Share Price $69.20 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $403K Shares 1,804 Share Price $223.39 * Est. Cost/Share $199.29 Unrealized @ Report Date +6.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $392K Shares 2,694 Share Price $145.51 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.1%
ECL ECOLAB INC 0.3%
Value $390K Shares 2,780 Share Price $140.29 * Est. Cost/Share $132.91 Unrealized @ Report Date -2.5%
DVA DAVITA INC 0.3%
Value $387K Shares 5,576 Share Price $69.40 Est. Cost/Share $64.97 Unrealized @ Report Date +6.9%
SJM SMUCKER J M CO 0.3%
Value $380K Shares 3,533 Share Price $107.56 * Est. Cost/Share $90.81 Unrealized @ Report Date -7.1%
— APACHE CORP 0.3%
Value $378K Shares 8,076 Share Price $46.81 Est. Cost/Share $41.37 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $374K Shares 1,715 Share Price $218.08 Est. Cost/Share $160.45 Unrealized @ Report Date +35.8%
EOG EOG RES INC 0.3%
Value $374K Shares 3,004 Share Price $124.50 * Est. Cost/Share $76.36 Unrealized @ Report Date +22.4%
— L3 TECHNOLOGIES INC 0.3%
Value $373K Shares 1,942 Share Price $192.07 Est. Cost/Share $198.54 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.3%
Value $369K Shares 8,439 Share Price $43.73 Est. Cost/Share $57.03 Unrealized @ Report Date -23.3%
DOV DOVER CORP 0.3%
Value $367K Shares 5,007 Share Price $73.30 * Est. Cost/Share $68.50 Unrealized @ Report Date -4.6%
IVZ INVESCO LTD 0.3%
Value $367K Shares 13,813 Share Price $26.57 * Est. Cost/Share $23.34 Unrealized @ Report Date -20.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $364K Shares 1,318 Share Price $276.18 * Est. Cost/Share $248.87 Unrealized @ Report Date +6.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $364K Shares 893 Share Price $407.61 * Est. Cost/Share $122.96 Unrealized @ Report Date +3.4%
— ANADARKO PETE CORP 0.3%
Value $363K Shares 4,962 Share Price $73.16 Est. Cost/Share $53.66 Unrealized @ Report Date —
SNA SNAP ON INC 0.3%
Value $360K Shares 2,237 Share Price $160.93 * Est. Cost/Share $130.12 Unrealized @ Report Date +1.8%
BWA BORGWARNER INC 0.3%
Value $356K Shares 8,258 Share Price $43.11 * Est. Cost/Share $40.62 Unrealized @ Report Date -16.9%
OKE ONEOK INC NEW 0.3%
Value $355K Shares 5,082 Share Price $69.85 * Est. Cost/Share $32.50 Unrealized @ Report Date +33.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $354K Shares 740 Share Price $478.38 * Est. Cost/Share $126.67 Unrealized @ Report Date +25.9%
PSA PUBLIC STORAGE 0.2%
Value $350K Shares 1,542 Share Price $226.98 * Est. Cost/Share $148.26 Unrealized @ Report Date +12.6%
AVY AVERY DENNISON CORP 0.2%
Value $349K Shares 3,418 Share Price $102.11 * Est. Cost/Share $94.75 Unrealized @ Report Date -5.7%
— CITRIX SYS INC 0.2%
Value $347K Shares 3,314 Share Price $104.71 Est. Cost/Share $97.03 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $347K Shares 2,005 Share Price $173.07 Est. Cost/Share $183.76 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $346K Shares 2,046 Share Price $169.11 * Est. Cost/Share $141.07 Unrealized @ Report Date +10.5%
HCA HCA HEALTHCARE INC 0.2%
Value $346K Shares 3,377 Share Price $102.46 * Est. Cost/Share $94.49 Unrealized @ Report Date +1.6%
FAST FASTENAL CO 0.2%
Value $342K Shares 7,103 Share Price $48.15 * Est. Cost/Share $10.29 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $338K Shares 1,619 Share Price $208.77 * Est. Cost/Share $157.58 Unrealized @ Report Date +19.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $335K Shares 2,217 Share Price $151.11 * Est. Cost/Share $115.85 Unrealized @ Report Date +11.8%
— CELGENE CORP 0.2%
Value $335K Shares 4,221 Share Price $79.37 Est. Cost/Share $95.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $334K Shares 4,760 Share Price $70.17 * Est. Cost/Share $49.58 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.2%
Value $334K Shares 7,945 Share Price $42.04 * Est. Cost/Share $40.82 Unrealized @ Report Date -7.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $331K Shares 2,438 Share Price $135.77 * Est. Cost/Share $82.12 Unrealized @ Report Date +45.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $330K Shares 3,006 Share Price $109.78 * Est. Cost/Share $65.81 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $329K Shares 4,748 Share Price $69.29 * Est. Cost/Share $51.48 Unrealized @ Report Date +3.2%
BEN FRANKLIN RES INC 0.2%
Value $325K Shares 10,128 Share Price $32.09 * Est. Cost/Share $26.41 Unrealized @ Report Date -14.1%
— XL GROUP LTD 0.2%
Value $323K Shares 5,774 Share Price $55.94 Est. Cost/Share $38.16 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $320K Shares 4,809 Share Price $66.54 Est. Cost/Share $62.73 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $319K Shares 7,405 Share Price $43.08 * Est. Cost/Share $37.56 Unrealized @ Report Date -3.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $313K Shares 2,867 Share Price $109.17 * Est. Cost/Share $103.41 Unrealized @ Report Date -6.1%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $313K Shares 2,741 Share Price $114.19 Est. Cost/Share $114.15 Unrealized @ Report Date +0.1%
STM STMICROELECTRONICS N V 0.2%
Value $308K Shares 13,928 Share Price $22.11 Est. Cost/Share $22.61 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO INC 0.2%
Value $306K Shares 2,640 Share Price $115.91 * Est. Cost/Share $45.42 Unrealized @ Report Date +10.6%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $305K Shares 34,486 Share Price $8.84 Est. Cost/Share $9.81 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $303K Shares 6,884 Share Price $44.02 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.8%
— CTRIP COM INTL LTD 0.2%
Value $303K Shares 6,353 Share Price $47.69 Est. Cost/Share $45.01 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $303K Shares 3,623 Share Price $83.63 * Est. Cost/Share $55.77 Unrealized @ Report Date +25.4%
— NATIONAL OILWELL VARCO INC 0.2%
Value $301K Shares 6,936 Share Price $43.40 Est. Cost/Share $36.50 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $300K Shares 11,062 Share Price $27.12 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.4%
MUR MURPHY OIL CORP 0.2%
Value $297K Shares 8,790 Share Price $33.79 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.2%
— MARATHON OIL CORP 0.2%
Value $295K Shares 14,131 Share Price $20.88 Est. Cost/Share $16.76 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $295K Shares 21,963 Share Price $13.43 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $294K Shares 16,655 Share Price $17.65 * Est. Cost/Share $11.26 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.2%
Value $293K Shares 5,319 Share Price $55.09 * Est. Cost/Share $28.85 Unrealized @ Report Date -3.8%
— NEWFIELD EXPL CO 0.2%
Value $292K Shares 9,663 Share Price $30.22 Est. Cost/Share $29.20 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $292K Shares 4,580 Share Price $63.76 Est. Cost/Share $59.50 Unrealized @ Report Date +7.2%
— NOBLE ENERGY INC 0.2%
Value $291K Shares 8,249 Share Price $35.28 Est. Cost/Share $29.39 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $290K Shares 2,586 Share Price $112.14 * Est. Cost/Share $69.91 Unrealized @ Report Date +19.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $290K Shares 2,616 Share Price $110.86 * Est. Cost/Share $61.48 Unrealized @ Report Date +33.1%
— SCANA CORP NEW 0.2%
Value $289K Shares 7,509 Share Price $38.49 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ANDEAVOR 0.2%
Value $289K Shares 2,199 Share Price $131.42 Est. Cost/Share $110.09 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $289K Shares 3,593 Share Price $80.43 * Est. Cost/Share $60.66 Unrealized @ Report Date -2.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value $287K Shares 12,054 Share Price $23.81 * Est. Cost/Share $19.38 Unrealized @ Report Date -9.4%
CMS CMS ENERGY CORP 0.2%
Value $286K Shares 6,055 Share Price $47.23 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.6%
— HCP INC 0.2%
Value $285K Shares 11,023 Share Price $25.86 Est. Cost/Share $25.04 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $285K Shares 1,193 Share Price $238.89 * Est. Cost/Share $186.29 Unrealized @ Report Date -0.5%
FLS FLOWSERVE CORP 0.2%
Value $285K Shares 7,050 Share Price $40.43 * Est. Cost/Share $35.98 Unrealized @ Report Date -3.9%
JD JD COM INC 0.2%
Value $283K Shares 7,267 Share Price $38.94 Est. Cost/Share $40.37 Unrealized @ Report Date -3.5%
NVT NVENT ELECTRIC PLC 0.2%
Value $282K Shares 11,221 Share Price $25.13 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
FE FIRSTENERGY CORP 0.2%
Value $280K Shares 7,786 Share Price $35.96 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.8%
WAT WATERS CORP 0.2%
Value $279K Shares 1,441 Share Price $193.62 Est. Cost/Share $195.46 Unrealized @ Report Date -1.0%
SEE SEALED AIR CORP NEW 0.2%
Value $279K Shares 6,580 Share Price $42.40 * Est. Cost/Share $39.36 Unrealized @ Report Date -5.9%
PPL PPL CORP 0.2%
Value $279K Shares 9,775 Share Price $28.54 * Est. Cost/Share $22.92 Unrealized @ Report Date -10.2%
DHI D R HORTON INC 0.2%
Value $279K Shares 6,793 Share Price $41.07 * Est. Cost/Share $42.05 Unrealized @ Report Date -10.2%
ALLE ALLEGION PUB LTD CO 0.2%
Value $276K Shares 3,564 Share Price $77.44 * Est. Cost/Share $75.28 Unrealized @ Report Date -6.3%
UA UNDER ARMOUR INC 0.2%
Value $276K Shares 13,083 Share Price $21.10 Est. Cost/Share $13.33 Unrealized @ Report Date +58.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $276K Shares 2,198 Share Price $125.57 * Est. Cost/Share $86.49 Unrealized @ Report Date +2.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $275K Shares 1,599 Share Price $171.98 * Est. Cost/Share $132.64 Unrealized @ Report Date +0.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $275K Shares 3,755 Share Price $73.24 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.7%
VFC V F CORP 0.2%
Value $275K Shares 3,372 Share Price $81.55 * Est. Cost/Share $75.34 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.2%
Value $275K Shares 6,193 Share Price $44.40 * Est. Cost/Share $31.57 Unrealized @ Report Date +16.7%
FMC F M C CORP 0.2%
Value $275K Shares 3,081 Share Price $89.26 * Est. Cost/Share $63.61 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.2%
Value $275K Shares 2,654 Share Price $103.62 * Est. Cost/Share $82.70 Unrealized @ Report Date +8.7%
FLR FLUOR CORP NEW 0.2%
Value $274K Shares 5,613 Share Price $48.82 * Est. Cost/Share $46.59 Unrealized @ Report Date -0.4%
— APARTMENT INVT & MGMT CO 0.2%
Value $274K Shares 6,488 Share Price $42.23 Est. Cost/Share $42.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $274K Shares 3,587 Share Price $76.39 * Est. Cost/Share $11.67 Unrealized @ Report Date +16.9%
MOS MOSAIC CO NEW 0.2%
Value $272K Shares 9,685 Share Price $28.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.0%
PWR QUANTA SVCS INC 0.2%
Value $272K Shares 8,152 Share Price $33.37 Est. Cost/Share $36.12 Unrealized @ Report Date -9.3%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $272K Shares 4,288 Share Price $63.43 Est. Cost/Share $63.58 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $271K Shares 3,195 Share Price $84.82 * Est. Cost/Share $66.93 Unrealized @ Report Date +17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $270K Shares 3,665 Share Price $73.67 * Est. Cost/Share $63.03 Unrealized @ Report Date +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $270K Shares 2,863 Share Price $94.31 Est. Cost/Share $86.52 Unrealized @ Report Date +8.9%
PPG PPG INDS INC 0.2%
Value $269K Shares 2,591 Share Price $103.82 * Est. Cost/Share $97.68 Unrealized @ Report Date -7.9%
AZO AUTOZONE INC 0.2%
Value $269K Shares 401 Share Price $670.82 Est. Cost/Share $660.91 Unrealized @ Report Date +1.5%
WU WESTERN UN CO 0.2%
Value $268K Shares 13,190 Share Price $20.32 Est. Cost/Share $19.14 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $268K Shares 3,167 Share Price $84.62 Est. Cost/Share $80.80 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $267K Shares 3,145 Share Price $84.90 Est. Cost/Share $98.63 Unrealized @ Report Date -13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $267K Shares 4,933 Share Price $54.13 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.0%
CINF CINCINNATI FINL CORP 0.2%
Value $267K Shares 3,989 Share Price $66.93 * Est. Cost/Share $59.83 Unrealized @ Report Date -7.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $266K Shares 972 Share Price $273.66 * Est. Cost/Share $15.36 Unrealized @ Report Date +18.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $266K Shares 3,181 Share Price $83.62 * Est. Cost/Share $70.16 Unrealized @ Report Date -0.2%
— E TRADE FINANCIAL CORP 0.2%
Value $266K Shares 4,344 Share Price $61.23 Est. Cost/Share $50.69 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $264K Shares 2,640 Share Price $100.00 * Est. Cost/Share $71.20 Unrealized @ Report Date +8.0%
UNM UNUM GROUP 0.2%
Value $264K Shares 7,140 Share Price $36.97 Est. Cost/Share $49.72 Unrealized @ Report Date -25.6%
— DELPHI TECHNOLOGIES PLC 0.2%
Value $263K Shares 5,796 Share Price $45.38 Est. Cost/Share $50.28 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $262K Shares 2,475 Share Price $105.86 Est. Cost/Share $106.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $262K Shares 3,910 Share Price $67.01 Est. Cost/Share $91.47 Unrealized @ Report Date -26.8%
KMX CARMAX INC 0.2%
Value $259K Shares 3,549 Share Price $72.98 Est. Cost/Share $69.35 Unrealized @ Report Date +5.1%
KLAC KLA-TENCOR CORP 0.2%
Value $258K Shares 2,514 Share Price $102.63 * Est. Cost/Share $94.45 Unrealized @ Report Date -2.8%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $257K Shares 11,036 Share Price $23.29 Est. Cost/Share $30.27 Unrealized @ Report Date -23.1%
CVX CHEVRON CORP NEW 0.2%
Value $253K Shares 2,000 Share Price $126.50 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP NEW 0.2%
Value $252K Shares 2,891 Share Price $87.17 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $237K Shares 1,908 Share Price $124.21 * Est. Cost/Share $107.03 Unrealized @ Report Date -4.7%
HSIC SCHEIN HENRY INC 0.2%
Value $237K Shares 3,261 Share Price $72.68 * Est. Cost/Share $56.36 Unrealized @ Report Date +1.1%
WDAY WORKDAY INC 0.2%
Value $237K Shares 1,959 Share Price $120.98 Est. Cost/Share $128.07 Unrealized @ Report Date -5.4%
— APTIV PLC 0.2%
Value $224K Shares 2,445 Share Price $91.62 Est. Cost/Share $91.62 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $215K Shares 1,744 Share Price $123.28 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $211K Shares 1,731 Share Price $121.89 Est. Cost/Share $121.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $147K Shares 10,637 Share Price $13.82 Est. Cost/Share $10.36 Unrealized @ Report Date +33.3%
— NABORS INDUSTRIES LTD 0.1%
Value $144K Shares 22,409 Share Price $6.43 Est. Cost/Share $6.88 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $121K Shares 19,109 Share Price $6.33 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FRANKS INTL N V 0.1%
Value $97,000 Shares 12,474 Share Price $7.78 Est. Cost/Share $6.42 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $96,000 Shares 11,660 Share Price $8.23 Est. Cost/Share $6.74 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.1%
Value $94,000 Shares 34,339 Share Price $2.74 Est. Cost/Share $2.95 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.1%
Value $93,000 Shares 14,526 Share Price $6.40 Est. Cost/Share $10.42 Unrealized @ Report Date -38.7%
— LEXINGTON REALTY TRUST 0.1%
Value $93,000 Shares 10,690 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— OCLARO INC 0.1%
Value $93,000 Shares 10,445 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.1%
Value $91,000 Shares 47,069 Share Price $1.93 Est. Cost/Share $2.27 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $91,000 Shares 11,932 Share Price $7.63 Est. Cost/Share $8.07 Unrealized @ Report Date -5.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value $91,000 Shares 10,760 Share Price $8.46 * Est. Cost/Share $6.50 Unrealized @ Report Date +22.8%
GPRO GOPRO INC 0.1%
Value $90,000 Shares 13,966 Share Price $6.44 Est. Cost/Share $7.17 Unrealized @ Report Date -10.1%
FBP FIRST BANCORP P R 0.1%
Value $90,000 Shares 11,826 Share Price $7.61 * Est. Cost/Share $4.11 Unrealized @ Report Date +51.9%
— AK STL HLDG CORP 0.1%
Value $88,000 Shares 20,296 Share Price $4.34 Est. Cost/Share $5.08 Unrealized @ Report Date —
— WMIH CORP 0.1%
Value $88,000 Shares 65,596 Share Price $1.34 Est. Cost/Share $1.09 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $88,000 Shares 13,489 Share Price $6.52 Est. Cost/Share $5.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $88,000 Shares 10,258 Share Price $8.58 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.8%
PBI PITNEY BOWES INC 0.1%
Value $88,000 Shares 10,305 Share Price $8.54 Est. Cost/Share $9.65 Unrealized @ Report Date -11.2%
— CHICOS FAS INC 0.1%
Value $87,000 Shares 10,664 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.1%
Value $87,000 Shares 11,278 Share Price $7.71 Est. Cost/Share $6.57 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $86,000 Shares 24,844 Share Price $3.46 * Est. Cost/Share $3.98 Unrealized @ Report Date -15.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $84,000 Shares 19,562 Share Price $4.29 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $84,000 Shares 15,024 Share Price $5.59 Est. Cost/Share $5.09 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $51,000 Shares 11,171 Share Price $4.57 Est. Cost/Share $4.28 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $28,000 Shares 10,093 Share Price $2.77 Est. Cost/Share $2.54 Unrealized @ Report Date +10.9%