Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value ($000): $140,705 (100.0% shares, 0.0% debt)

Holdings (220)

BLES NORTHERN LTS FD TR IV 12.5%
Value ($000) $17,543 Shares 626,316 Est. Cost $28.38 Unrealized
IBD NORTHERN LTS FD TR IV 10.7%
Value ($000) $15,037 Shares 616,513 Est. Cost $25.09 Unrealized
ISMD NORTHERN LTS FD TR IV 10.0%
Value ($000) $14,109 Shares 496,644 Est. Cost $26.65 Unrealized
BIBL NORTHERN LTS FD TR IV 6.1%
Value ($000) $8,516 Shares 321,090 Est. Cost $26.20 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $1,798 Shares 19,405 Est. Cost $70.71 Unrealized -0.3%
NVDA NVIDIA CORP 1.1%
Value ($000) $1,587 Shares 6,698 Est. Cost $5.86 Unrealized +2.7%
UNP UNION PAC CORP 1.0%
Value ($000) $1,391 Shares 9,818 Est. Cost $114.25 Unrealized +3.1%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,132 Shares 16,254 Est. Cost $47.85 Unrealized +8.2%
LOW LOWES COS INC 0.7%
Value ($000) $1,049 Shares 10,974 Est. Cost $76.99 Unrealized +2.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,012 Shares 7,027 Est. Cost $113.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $989 Shares 7,141 Est. Cost $127.94 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $937 Shares 6,496 Est. Cost $114.40 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $930 Shares 11,777 Est. Cost $68.97 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $918 Shares 17,504 Est. Cost $49.01 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $899 Shares 13,409 Est. Cost $55.08 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $857 Shares 5,036 Est. Cost $104.94 Unrealized +0.2%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $805 Shares 12,636 Est. Cost $46.54 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $789 Shares 4,235 Est. Cost $172.22 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $773 Shares 11,313 Est. Cost $58.62 Unrealized +2.1%
D DOMINION ENERGY INC 0.5%
Value ($000) $769 Shares 11,285 Est. Cost $49.71 Unrealized -6.7%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $739 Shares 9,573 Est. Cost $75.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $733 Shares 11,851 Est. Cost $63.63 Unrealized -3.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $707 Shares 6,554 Est. Cost $75.64 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $693 Shares 4,080 Est. Cost $153.16 Unrealized +1.2%
DE DEERE & CO 0.5%
Value ($000) $688 Shares 4,921 Est. Cost $130.57 Unrealized +0.6%
PIONEER NAT RES CO 0.5%
Value ($000) $687 Shares 3,630 Est. Cost $180.77 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $681 Shares 7,102 Est. Cost $79.21 Unrealized +3.4%
ILMN ILLUMINA INC 0.5%
Value ($000) $666 Shares 2,385 Est. Cost $235.08 Unrealized +8.2%
HARRIS CORP DEL 0.5%
Value ($000) $652 Shares 4,510 Est. Cost $150.54 Unrealized
FISV FISERV INC 0.5%
Value ($000) $651 Shares 8,785 Est. Cost $70.14 Unrealized +3.5%
JUNIPER NETWORKS INC 0.5%
Value ($000) $648 Shares 23,646 Est. Cost $26.98 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $646 Shares 14,337 Est. Cost $41.10 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $645 Shares 1,869 Est. Cost $340.43 Unrealized -8.6%
ETN EATON CORP PLC 0.4%
Value ($000) $619 Shares 8,289 Est. Cost $67.04 Unrealized +0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $612 Shares 18,289 Est. Cost $30.67 Unrealized -4.6%
NUE NUCOR CORP 0.4%
Value ($000) $612 Shares 9,784 Est. Cost $51.46 Unrealized +5.1%
EQIX EQUINIX INC 0.4%
Value ($000) $611 Shares 1,421 Est. Cost $363.82 Unrealized -4.0%
SYY SYSCO CORP 0.4%
Value ($000) $611 Shares 8,942 Est. Cost $49.81 Unrealized +4.9%
PLD PROLOGIS INC 0.4%
Value ($000) $610 Shares 9,282 Est. Cost $51.72 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $562 Shares 32,537 Est. Cost $14.72 Unrealized +4.8%
TSLA TESLA INC 0.4%
Value ($000) $556 Shares 1,621 Est. Cost $20.32 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $554 Shares 30,649 Est. Cost $18.64 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $551 Shares 7,998 Est. Cost $58.94 Unrealized -4.5%
XEL XCEL ENERGY INC 0.4%
Value ($000) $544 Shares 11,908 Est. Cost $36.10 Unrealized -1.8%
XYL XYLEM INC 0.4%
Value ($000) $543 Shares 8,053 Est. Cost $64.47 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $542 Shares 6,665 Est. Cost $73.54 Unrealized -1.2%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $540 Shares 4,351 Est. Cost $120.83 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $536 Shares 3,441 Est. Cost $158.77 Unrealized -4.3%
XILINX INC 0.4%
Value ($000) $533 Shares 8,172 Est. Cost $67.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $531 Shares 3,995 Est. Cost $123.36 Unrealized -6.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $524 Shares 13,887 Est. Cost $30.23 Unrealized +3.7%
PCAR PACCAR INC 0.4%
Value ($000) $523 Shares 8,439 Est. Cost $33.26 Unrealized -4.0%
IP INTL PAPER CO 0.4%
Value ($000) $523 Shares 10,038 Est. Cost $37.48 Unrealized -3.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $516 Shares 4,871 Est. Cost $83.53 Unrealized +5.9%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $508 Shares 11,385 Est. Cost $46.22 Unrealized -7.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $506 Shares 7,410 Est. Cost $51.71 Unrealized -0.3%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $502 Shares 4,501 Est. Cost $104.38 Unrealized -2.1%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $499 Shares 8,844 Est. Cost $46.82 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $492 Shares 7,611 Est. Cost $49.72 Unrealized -2.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $487 Shares 6,297 Est. Cost $58.64 Unrealized -0.3%
LEN LENNAR CORP 0.3%
Value ($000) $478 Shares 9,105 Est. Cost $52.30 Unrealized -8.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $477 Shares 5,222 Est. Cost $23.96 Unrealized +11.5%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $472 Shares 14,857 Est. Cost $20.54 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $471 Shares 5,184 Est. Cost $39.34 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $469 Shares 16,943 Est. Cost $21.73 Unrealized -3.9%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $462 Shares 7,882 Est. Cost $45.44 Unrealized -3.0%
AVGO BROADCOM INC 0.3%
Value ($000) $459 Shares 1,893 Est. Cost $19.73 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $458 Shares 2,474 Est. Cost $38.28 Unrealized +8.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $457 Shares 3,758 Est. Cost $105.78 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $453 Shares 4,207 Est. Cost $94.34 Unrealized +7.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $447 Shares 4,962 Est. Cost $90.08 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $436 Shares 2,037 Est. Cost $255.87 Unrealized -14.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $436 Shares 5,109 Est. Cost $66.78 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $431 Shares 5,330 Est. Cost $30.08 Unrealized -0.7%
RVTY PERKINELMER INC 0.3%
Value ($000) $429 Shares 5,863 Est. Cost $75.22 Unrealized -2.2%
AME AMETEK INC NEW 0.3%
Value ($000) $416 Shares 5,770 Est. Cost $68.62 Unrealized +2.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $408 Shares 5,896 Est. Cost $58.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $403 Shares 1,804 Est. Cost $199.29 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $392 Shares 2,694 Est. Cost $39.11 Unrealized +19.3%
ECL ECOLAB INC 0.3%
Value ($000) $390 Shares 2,780 Est. Cost $132.91 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $387 Shares 5,576 Est. Cost $64.97 Unrealized +2.8%
SJM SMUCKER J M CO 0.3%
Value ($000) $380 Shares 3,533 Est. Cost $90.81 Unrealized -3.3%
APACHE CORP 0.3%
Value ($000) $378 Shares 8,076 Est. Cost $41.37 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $374 Shares 3,004 Est. Cost $76.36 Unrealized +14.2%
IDXX IDEXX LABS INC 0.3%
Value ($000) $374 Shares 1,715 Est. Cost $160.45 Unrealized +28.4%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $373 Shares 1,942 Est. Cost $198.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $369 Shares 8,439 Est. Cost $57.03 Unrealized -17.6%
IVZ INVESCO LTD 0.3%
Value ($000) $367 Shares 13,813 Est. Cost $23.34 Unrealized -14.7%
DOV DOVER CORP 0.3%
Value ($000) $367 Shares 5,007 Est. Cost $68.50 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $364 Shares 1,318 Est. Cost $248.87 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $364 Shares 893 Est. Cost $122.96 Unrealized -1.7%
ANADARKO PETE CORP 0.3%
Value ($000) $363 Shares 4,962 Est. Cost $53.66 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $360 Shares 2,237 Est. Cost $130.12 Unrealized -4.4%
BWA BORGWARNER INC 0.3%
Value ($000) $356 Shares 8,258 Est. Cost $40.62 Unrealized -3.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $355 Shares 5,082 Est. Cost $32.50 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $354 Shares 740 Est. Cost $126.67 Unrealized +20.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $350 Shares 1,542 Est. Cost $148.26 Unrealized +2.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $349 Shares 3,418 Est. Cost $94.75 Unrealized -2.6%
CITRIX SYS INC 0.2%
Value ($000) $347 Shares 3,314 Est. Cost $97.03 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $347 Shares 2,005 Est. Cost $183.76 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $346 Shares 2,046 Est. Cost $141.07 Unrealized +9.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $346 Shares 3,377 Est. Cost $94.49 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $342 Shares 7,103 Est. Cost $10.29 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $338 Shares 1,619 Est. Cost $157.58 Unrealized +12.8%
CELGENE CORP 0.2%
Value ($000) $335 Shares 4,221 Est. Cost $95.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $335 Shares 2,217 Est. Cost $115.85 Unrealized +8.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $334 Shares 4,760 Est. Cost $49.58 Unrealized +21.1%
PNR PENTAIR PLC 0.2%
Value ($000) $334 Shares 7,945 Est. Cost $40.82 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $331 Shares 2,438 Est. Cost $82.12 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $330 Shares 3,006 Est. Cost $65.81 Unrealized +3.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $329 Shares 4,748 Est. Cost $51.48 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $325 Shares 10,128 Est. Cost $26.41 Unrealized -10.9%
XL GROUP LTD 0.2%
Value ($000) $323 Shares 5,774 Est. Cost $38.16 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $320 Shares 4,809 Est. Cost $62.73 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $319 Shares 7,405 Est. Cost $37.56 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $313 Shares 2,741 Est. Cost $110.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $313 Shares 2,867 Est. Cost $103.41 Unrealized -5.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $308 Shares 13,928 Est. Cost $22.01 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $306 Shares 2,640 Est. Cost $45.42 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $305 Shares 34,486 Est. Cost $9.81 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $303 Shares 3,623 Est. Cost $55.77 Unrealized +19.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $303 Shares 6,884 Est. Cost $26.61 Unrealized +3.7%
CTRIP COM INTL LTD 0.2%
Value ($000) $303 Shares 6,353 Est. Cost $45.01 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $301 Shares 6,936 Est. Cost $36.50 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $300 Shares 11,062 Est. Cost $18.55 Unrealized -6.9%
MUR MURPHY OIL CORP 0.2%
Value ($000) $297 Shares 8,790 Est. Cost $21.02 Unrealized +11.3%
MARATHON OIL CORP 0.2%
Value ($000) $295 Shares 14,131 Est. Cost $16.76 Unrealized
AES AES CORP 0.2%
Value ($000) $295 Shares 21,963 Est. Cost $8.09 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $294 Shares 16,655 Est. Cost $11.26 Unrealized -6.1%
EQT EQT CORP 0.2%
Value ($000) $293 Shares 5,319 Est. Cost $28.85 Unrealized -10.6%
NEWFIELD EXPL CO 0.2%
Value ($000) $292 Shares 9,663 Est. Cost $29.20 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $292 Shares 4,580 Est. Cost $59.50 Unrealized +14.3%
NOBLE ENERGY INC 0.2%
Value ($000) $291 Shares 8,249 Est. Cost $29.39 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $290 Shares 2,616 Est. Cost $61.48 Unrealized +34.3%
PSX PHILLIPS 66 0.2%
Value ($000) $290 Shares 2,586 Est. Cost $69.91 Unrealized +18.9%
SCANA CORP NEW 0.2%
Value ($000) $289 Shares 7,509 Est. Cost $38.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $289 Shares 3,593 Est. Cost $60.66 Unrealized -5.7%
ANDEAVOR 0.2%
Value ($000) $289 Shares 2,199 Est. Cost $110.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $287 Shares 12,054 Est. Cost $19.38 Unrealized -11.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $286 Shares 6,055 Est. Cost $36.91 Unrealized -2.2%
HCP INC 0.2%
Value ($000) $285 Shares 11,023 Est. Cost $25.04 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $285 Shares 7,050 Est. Cost $35.98 Unrealized +3.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $285 Shares 1,193 Est. Cost $186.29 Unrealized -1.6%
JD JD COM INC 0.2%
Value ($000) $283 Shares 7,267 Est. Cost $40.87 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $282 Shares 11,221 Est. Cost $21.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $280 Shares 7,786 Est. Cost $23.44 Unrealized +7.2%
WAT WATERS CORP 0.2%
Value ($000) $279 Shares 1,441 Est. Cost $195.46 Unrealized +0.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $279 Shares 6,580 Est. Cost $39.36 Unrealized -2.8%
DHI D R HORTON INC 0.2%
Value ($000) $279 Shares 6,793 Est. Cost $42.05 Unrealized -5.6%
PPL PPL CORP 0.2%
Value ($000) $279 Shares 9,775 Est. Cost $22.92 Unrealized -14.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $276 Shares 13,083 Est. Cost $13.33 Unrealized +33.3%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $276 Shares 3,564 Est. Cost $75.28 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $276 Shares 2,198 Est. Cost $86.49 Unrealized -1.1%
AIZ ASSURANT INC 0.2%
Value ($000) $275 Shares 2,654 Est. Cost $82.70 Unrealized -1.5%
VFC V F CORP 0.2%
Value ($000) $275 Shares 3,372 Est. Cost $75.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $275 Shares 6,193 Est. Cost $31.57 Unrealized +6.8%
FMC F M C CORP 0.2%
Value ($000) $275 Shares 3,081 Est. Cost $63.61 Unrealized -4.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $275 Shares 3,755 Est. Cost $56.29 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $275 Shares 1,599 Est. Cost $132.64 Unrealized -4.3%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $274 Shares 6,488 Est. Cost $42.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $274 Shares 3,587 Est. Cost $11.67 Unrealized +6.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $274 Shares 5,613 Est. Cost $46.59 Unrealized +6.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $272 Shares 8,152 Est. Cost $36.12 Unrealized -4.9%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $272 Shares 4,288 Est. Cost $63.58 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $272 Shares 9,685 Est. Cost $20.95 Unrealized +14.1%
ROST ROSS STORES INC 0.2%
Value ($000) $271 Shares 3,195 Est. Cost $66.93 Unrealized +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $270 Shares 2,863 Est. Cost $86.52 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $270 Shares 3,665 Est. Cost $63.03 Unrealized +4.7%
PPG PPG INDS INC 0.2%
Value ($000) $269 Shares 2,591 Est. Cost $97.68 Unrealized -6.2%
AZO AUTOZONE INC 0.2%
Value ($000) $269 Shares 401 Est. Cost $660.91 Unrealized -2.4%
TOTAL SYS SVCS INC 0.2%
Value ($000) $268 Shares 3,167 Est. Cost $80.80 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $268 Shares 13,190 Est. Cost $19.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $267 Shares 4,933 Est. Cost $39.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $267 Shares 3,145 Est. Cost $98.63 Unrealized -6.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $267 Shares 3,989 Est. Cost $59.83 Unrealized -2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $266 Shares 3,181 Est. Cost $70.16 Unrealized +6.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $266 Shares 972 Est. Cost $15.36 Unrealized +13.3%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $266 Shares 4,344 Est. Cost $50.69 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $264 Shares 2,640 Est. Cost $71.20 Unrealized +13.5%
UNM UNUM GROUP 0.2%
Value ($000) $264 Shares 7,140 Est. Cost $49.72 Unrealized -16.1%
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $263 Shares 5,796 Est. Cost $50.28 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $262 Shares 2,475 Est. Cost $106.20 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $262 Shares 3,910 Est. Cost $91.47 Unrealized -25.2%
KMX CARMAX INC 0.2%
Value ($000) $259 Shares 3,549 Est. Cost $69.35 Unrealized -3.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $258 Shares 2,514 Est. Cost $94.45 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $257 Shares 11,036 Est. Cost $30.27 Unrealized -15.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $253 Shares 2,000 Est. Cost $83.55 Unrealized +6.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $252 Shares 2,891 Est. Cost $20.22 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $237 Shares 1,908 Est. Cost $107.03 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $237 Shares 3,261 Est. Cost $56.36 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $237 Shares 1,959 Est. Cost $128.07 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $224 Shares 2,445 Est. Cost $91.62 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $215 Shares 1,744 Est. Cost $57.67 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $211 Shares 1,731 Est. Cost $121.89 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $147 Shares 10,637 Est. Cost $10.36 Unrealized +19.7%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $144 Shares 22,409 Est. Cost $6.88 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $121 Shares 19,109 Est. Cost $4.35 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $97 Shares 12,474 Est. Cost $6.42 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $96 Shares 11,660 Est. Cost $6.74 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $94 Shares 34,339 Est. Cost $2.95 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $93 Shares 10,690 Est. Cost $8.70 Unrealized
OCLARO INC 0.1%
Value ($000) $93 Shares 10,445 Est. Cost $8.90 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $93 Shares 14,526 Est. Cost $10.42 Unrealized -31.7%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $91 Shares 10,760 Est. Cost $6.50 Unrealized +16.0%
CDE COEUR MNG INC 0.1%
Value ($000) $91 Shares 11,932 Est. Cost $8.07 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $91 Shares 47,069 Est. Cost $2.27 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $90 Shares 13,966 Est. Cost $7.17 Unrealized -22.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $90 Shares 11,826 Est. Cost $4.11 Unrealized +46.9%
FITBIT INC 0.1%
Value ($000) $88 Shares 13,489 Est. Cost $5.42 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $88 Shares 10,305 Est. Cost $9.65 Unrealized 0.0%
AK STL HLDG CORP 0.1%
Value ($000) $88 Shares 20,296 Est. Cost $5.08 Unrealized
WMIH CORP 0.1%
Value ($000) $88 Shares 65,596 Est. Cost $1.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $88 Shares 10,258 Est. Cost $8.50 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $87 Shares 10,664 Est. Cost $8.16 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $87 Shares 11,278 Est. Cost $6.57 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $86 Shares 24,844 Est. Cost $3.98 Unrealized -7.9%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $84 Shares 19,562 Est. Cost $4.53 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $84 Shares 15,024 Est. Cost $5.09 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $51 Shares 11,171 Est. Cost $4.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $28 Shares 10,093 Est. Cost $2.39 Unrealized