Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLES | NORTHERN LTS FD TR IV | 667,286 | $18.86M | 11.6% | $28.26 | $27.82 | +1.6% | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 651,389 | $15.95M | 9.8% | $24.48 | $25.04 | -2.2% | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 497,564 | $14.65M | 9.0% | $29.44 | $26.46 | +11.3% | INSPIRE SMAL ETF | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 333,918 | $9.357M | 5.8% | $28.02 | $25.90 | +8.2% | INSPIRE 100ETF | 66538H534 |
| NVDA | NVIDIA CORP | 8,672 | $2.437M | 1.5% | $281.02 * | $5.99 | +16.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 22,968 | $2.172M | 1.3% | $94.57 * | $70.47 | -2.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 11,383 | $1.854M | 1.1% | $162.87 * | $116.11 | +19.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 9,268 | $1.542M | 1.0% | $166.38 * | $115.51 | +11.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 19,483 | $1.508M | 0.9% | $77.40 * | $49.26 | +22.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 13,058 | $1.499M | 0.9% | $114.80 * | $79.23 | +26.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 8,335 | $1.176M | 0.7% | $141.09 * | $126.43 | -6.4% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 7,916 | $1.15M | 0.7% | $145.28 * | $115.54 | +4.1% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 17,610 | $1.073M | 0.7% | $60.93 * | $54.35 | -8.9% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,779 | $1.063M | 0.7% | $77.15 * | $69.15 | +0.3% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 5,138 | $1.052M | 0.6% | $204.75 * | $171.01 | +1.2% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,908 | $1.044M | 0.6% | $176.71 * | $106.92 | +11.2% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,934 | $1.039M | 0.6% | $95.02 | $78.26 | — | COM | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 22,974 | $1.039M | 0.6% | $45.23 * | $49.06 | -10.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 2,658 | $976K | 0.6% | $367.19 * | $243.85 | +46.4% | COM | 452327109 |
| D | DOMINION ENERGY INC | 13,756 | $967K | 0.6% | $70.30 * | $49.94 | +2.2% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,829 | $931K | 0.6% | $192.79 | $157.02 | +22.7% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,974 | $888K | 0.5% | $111.36 * | $76.66 | +6.9% | COM | 22822V101 |
| DE | DEERE & CO | 5,889 | $885K | 0.5% | $150.28 * | $130.25 | +3.8% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 13,348 | $884K | 0.5% | $66.23 * | $46.74 | +8.4% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 12,452 | $878K | 0.5% | $70.51 * | $63.58 | +5.2% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 2,108 | $852K | 0.5% | $404.17 | $344.75 | +16.6% | COM | 75886F107 |
| PLD | PROLOGIS INC | 12,332 | $836K | 0.5% | $67.79 * | $52.16 | +6.4% | COM | 74340W103 |
| ETN | EATON CORP PLC | 9,527 | $826K | 0.5% | $86.70 * | $67.57 | +11.6% | SHS | G29183103 |
| FISV | FISERV INC | 9,965 | $821K | 0.5% | $82.39 | $71.13 | +15.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 8,841 | $817K | 0.5% | $92.41 * | $80.12 | +1.0% | COM | 032654105 |
| — | HARRIS CORP DEL | 4,814 | $815K | 0.5% | $169.30 | $151.72 | — | COM | 413875105 |
| SYY | SYSCO CORP | 10,767 | $789K | 0.5% | $73.28 * | $51.41 | +17.2% | COM | 871829107 |
| — | PIONEER NAT RES CO | 4,407 | $768K | 0.5% | $174.27 | $179.63 | — | COM | 723787107 |
| JCI | JOHNSON CTLS INTL PLC | 21,583 | $755K | 0.5% | $34.98 * | $30.76 | -2.8% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 18,527 | $751K | 0.5% | $40.54 * | $39.85 | -12.3% | COM | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 5,171 | $719K | 0.4% | $139.04 | $123.72 | — | COM | 015351109 |
| — | JUNIPER NETWORKS INC | 24,000 | $719K | 0.4% | $29.96 | $27.03 | — | COM | 48203R104 |
| EQIX | EQUINIX INC | 1,659 | $718K | 0.4% | $432.79 * | $366.23 | +3.1% | COM PAR $0.001 | 29444U700 |
| WM | WASTE MGMT INC DEL | 7,871 | $711K | 0.4% | $90.33 * | $74.26 | +7.8% | COM | 94106L109 |
| — | XILINX INC | 8,745 | $701K | 0.4% | $80.16 | $68.77 | — | COM | 983919101 |
| NUE | NUCOR CORP | 11,046 | $701K | 0.4% | $63.46 * | $51.82 | +5.0% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 3,724 | $685K | 0.4% | $183.94 * | $158.38 | +4.1% | COM | 701094104 |
| XYL | XYLEM INC | 8,318 | $664K | 0.4% | $79.83 * | $64.59 | +13.3% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 4,466 | $654K | 0.4% | $146.44 * | $122.50 | -2.9% | COM | 854502101 |
| PCAR | PACCAR INC | 9,386 | $640K | 0.4% | $68.19 * | $33.21 | +1.8% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,851 | $638K | 0.4% | $131.52 * | $104.93 | +14.7% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 8,538 | $629K | 0.4% | $73.67 * | $52.53 | +13.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 7,777 | $596K | 0.4% | $76.64 * | $59.45 | +8.5% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 8,830 | $589K | 0.4% | $66.70 * | $50.14 | +5.7% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 25,312 | $586K | 0.4% | $23.15 * | $19.52 | -0.9% | COM | 49271V100 |
| IP | INTL PAPER CO | 11,643 | $572K | 0.4% | $49.13 * | $37.23 | -9.8% | COM | 460146103 |
| ECL | ECOLAB INC | 3,642 | $571K | 0.4% | $156.78 * | $133.88 | +8.4% | COM | 278865100 |
| — | PEOPLES UNITED FINANCIAL INC | 33,083 | $566K | 0.3% | $17.11 | $18.53 | — | COM | 712704105 |
| ES | EVERSOURCE ENERGY | 9,211 | $566K | 0.3% | $61.45 * | $45.69 | +4.4% | COM | 30040W108 |
| TSLA | TESLA INC | 2,122 | $562K | 0.3% | $264.84 * | $20.44 | -13.7% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 5,968 | $550K | 0.3% | $92.16 * | $66.84 | +7.3% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 4,534 | $547K | 0.3% | $120.64 * | $95.56 | +20.6% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 2,735 | $541K | 0.3% | $197.81 * | $39.19 | +16.8% | COM | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 19,504 | $539K | 0.3% | $27.64 * | $21.84 | +2.3% | COM | 15189T107 |
| — | TE CONNECTIVITY LTD | 6,084 | $535K | 0.3% | $87.94 | $89.69 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 17,545 | $530K | 0.3% | $30.21 * | $29.57 | -18.0% | COM | 651639106 |
| RVTY | PERKINELMER INC | 5,370 | $522K | 0.3% | $97.21 | $75.22 | +27.0% | COM | 714046109 |
| — | SEAGATE TECHNOLOGY PLC | 11,031 | $522K | 0.3% | $47.32 | $46.92 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 6,356 | $516K | 0.3% | $81.18 * | $30.32 | +2.6% | COM | 29364G103 |
| LEG | LEGGETT & PLATT INC | 11,763 | $515K | 0.3% | $43.78 | $46.18 | -5.2% | COM | 524660107 |
| FTI | TECHNIPFMC PLC | 16,485 | $515K | 0.3% | $31.24 * | $20.59 | +5.4% | COM | G87110105 |
| AME | AMETEK INC NEW | 6,486 | $513K | 0.3% | $79.09 * | $69.08 | +9.1% | COM | 031100100 |
| AVGO | BROADCOM INC | 2,070 | $511K | 0.3% | $246.86 * | $19.60 | +3.2% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 3,511 | $508K | 0.3% | $144.69 * | $63.59 | +13.8% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 8,600 | $503K | 0.3% | $58.49 * | $55.49 | -25.6% | COM | 958102105 |
| NDAQ | NASDAQ INC | 5,863 | $503K | 0.3% | $85.79 * | $24.35 | +5.3% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,876 | $501K | 0.3% | $174.20 * | $39.73 | +46.1% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,576 | $499K | 0.3% | $109.05 * | $83.53 | +14.1% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,197 | $499K | 0.3% | $118.89 * | $106.61 | +4.3% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR INC | 6,518 | $462K | 0.3% | $70.88 * | $52.40 | +4.7% | COM | 025537101 |
| DOV | DOVER CORP | 5,158 | $457K | 0.3% | $88.60 * | $68.65 | +15.7% | COM | 260003108 |
| AFL | AFLAC INC | 9,713 | $457K | 0.3% | $47.05 * | $37.78 | +5.1% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,773 | $456K | 0.3% | $78.99 * | $39.25 | -12.3% | COM | 595017104 |
| DVA | DAVITA INC | 6,348 | $455K | 0.3% | $71.68 | $65.67 | +9.1% | COM | 23918K108 |
| LEN | LENNAR CORP | 9,625 | $449K | 0.3% | $46.65 * | $51.97 | -20.2% | CL A | 526057104 |
| — | CERNER CORP | 6,907 | $445K | 0.3% | $64.43 | $64.43 | — | COM | 156782104 |
| — | L3 TECHNOLOGIES INC | 2,055 | $437K | 0.3% | $212.65 | $199.31 | — | COM | 502413107 |
| IVZ | INVESCO LTD | 18,970 | $434K | 0.3% | $22.88 * | $21.75 | -25.9% | SHS | G491BT108 |
| — | CITRIX SYS INC | 3,903 | $434K | 0.3% | $111.20 | $99.17 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,330 | $424K | 0.3% | $181.97 * | $198.43 | -13.0% | COM | 573284106 |
| SNA | SNAP ON INC | 2,277 | $418K | 0.3% | $183.57 * | $130.37 | +16.6% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 1,642 | $410K | 0.3% | $249.70 | $160.45 | +55.6% | COM | 45168D104 |
| NI | NISOURCE INC | 16,232 | $405K | 0.2% | $24.95 * | $20.80 | -5.6% | COM | 65473P105 |
| MHK | MOHAWK INDS INC | 2,303 | $404K | 0.2% | $175.42 | $248.97 | -29.6% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 10,565 | $399K | 0.2% | $37.77 | $53.93 | -30.0% | COM | 24906P109 |
| BWA | BORGWARNER INC | 9,262 | $396K | 0.2% | $42.76 * | $40.01 | -16.0% | COM | 099724106 |
| — | APACHE CORP | 8,305 | $396K | 0.2% | $47.68 | $41.55 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 3,831 | $393K | 0.2% | $102.58 * | $90.44 | -10.3% | COM NEW | 832696405 |
| EOG | EOG RES INC | 3,081 | $393K | 0.2% | $127.56 * | $76.74 | +25.0% | COM | 26875P101 |
| PNR | PENTAIR PLC | 8,986 | $390K | 0.2% | $43.40 * | $40.60 | -4.1% | SHS | G7S00T104 |
| ROP | ROPER TECHNOLOGIES INC | 1,308 | $388K | 0.2% | $296.64 * | $248.87 | +14.0% | COM | 776696106 |
| FAST | FASTENAL CO | 6,693 | $388K | 0.2% | $57.97 * | $10.29 | +16.8% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 839 | $382K | 0.2% | $455.30 * | $122.96 | +15.7% | COM | 824348106 |
| WDAY | WORKDAY INC | 2,605 | $380K | 0.2% | $145.87 | $130.77 | +11.6% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $379K | 0.2% | $573.37 * | $126.67 | +51.1% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 2,867 | $378K | 0.2% | $131.85 * | $46.07 | +24.3% | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 5,614 | $378K | 0.2% | $67.33 | $55.25 | — | COM | 032511107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,233 | $378K | 0.2% | $30.90 | $22.57 | +36.9% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 3,488 | $378K | 0.2% | $108.37 * | $94.75 | +0.6% | COM | 053611109 |
| SYK | STRYKER CORP | 2,098 | $373K | 0.2% | $177.79 * | $141.48 | +16.2% | COM | 863667101 |
| — | CELGENE CORP | 4,165 | $373K | 0.2% | $89.56 | $95.69 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 2,435 | $369K | 0.2% | $151.54 | $178.07 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 4,580 | $366K | 0.2% | $79.91 * | $49.58 | +27.9% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $364K | 0.2% | $234.99 * | $157.58 | +34.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 5,353 | $363K | 0.2% | $67.81 * | $33.02 | +28.9% | COM | 682680103 |
| — | SCANA CORP NEW | 9,314 | $362K | 0.2% | $38.87 | $38.89 | — | COM | 80589M102 |
| ALGN | ALIGN TECHNOLOGY INC | 926 | $362K | 0.2% | $390.93 | $368.95 | +6.0% | COM | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 1,998 | $361K | 0.2% | $180.68 * | $115.85 | +34.4% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,843 | $361K | 0.2% | $52.75 * | $39.97 | +3.5% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 3,788 | $356K | 0.2% | $93.98 * | $20.56 | +6.7% | CL A | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 2,108 | $355K | 0.2% | $168.41 * | $82.12 | +80.4% | COM | 00751Y106 |
| PSA | PUBLIC STORAGE | 1,730 | $349K | 0.2% | $201.73 * | $149.43 | +0.2% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 6,884 | $337K | 0.2% | $48.95 * | $37.19 | +6.4% | COM | 125896100 |
| — | MARATHON OIL CORP | 14,338 | $334K | 0.2% | $23.29 | $16.85 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 23,892 | $333K | 0.2% | $13.94 * | $14.72 | -13.7% | CL B | 35671D857 |
| AES | AES CORP | 23,632 | $331K | 0.2% | $14.01 * | $8.25 | +30.9% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 8,869 | $330K | 0.2% | $37.21 * | $23.88 | +15.8% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,355 | $328K | 0.2% | $139.28 * | $107.28 | +7.3% | COM | 459506101 |
| RYAAY | RYANAIR HLDGS PLC | 3,393 | $326K | 0.2% | $96.08 | $111.99 | -14.2% | SPONSORED ADR NE | 783513203 |
| PPL | PPL CORP | 11,130 | $326K | 0.2% | $29.29 * | $22.70 | -5.9% | COM | 69351T106 |
| — | MICHAEL KORS HLDGS LTD | 4,744 | $325K | 0.2% | $68.51 | $62.73 | — | SHS | G60754101 |
| PNW | PINNACLE WEST CAP CORP | 4,079 | $323K | 0.2% | $79.19 * | $60.49 | -3.1% | COM | 723484101 |
| STM | STMICROELECTRONICS N V | 17,616 | $323K | 0.2% | $18.34 | $22.21 | -17.4% | NY REGISTRY | 861012102 |
| BEN | FRANKLIN RES INC | 10,586 | $322K | 0.2% | $30.42 * | $26.25 | -17.4% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 4,660 | $320K | 0.2% | $68.67 | $59.58 | +15.4% | COM | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,108 | $319K | 0.2% | $102.64 * | $65.91 | -1.7% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 7,381 | $318K | 0.2% | $43.08 | $36.90 | — | COM | 637071101 |
| — | NOBLE ENERGY INC | 10,186 | $318K | 0.2% | $31.22 | $29.73 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 2,791 | $317K | 0.2% | $113.58 * | $62.90 | +34.5% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,853 | $317K | 0.2% | $82.27 * | $56.49 | +22.9% | COM | 674599105 |
| INCY | INCYTE CORP | 4,581 | $316K | 0.2% | $68.98 | $88.13 | -21.6% | COM | 45337C102 |
| KMI | KINDER MORGAN INC DEL | 17,764 | $315K | 0.2% | $17.73 * | $11.29 | +3.0% | COM | 49456B101 |
| ESS | ESSEX PPTY TR INC | 1,273 | $314K | 0.2% | $246.66 * | $186.33 | +3.5% | COM | 297178105 |
| — | ANDEAVOR | 2,039 | $313K | 0.2% | $153.51 | $110.09 | — | COM | 03349M105 |
| MUR | MURPHY OIL CORP | 9,363 | $312K | 0.2% | $33.32 * | $21.22 | +20.5% | COM | 626717102 |
| — | MOBILE TELESYSTEMS PJSC | 36,582 | $312K | 0.2% | $8.53 | $9.73 | — | SPONSORED ADR | 607409109 |
| PSX | PHILLIPS 66 | 2,759 | $311K | 0.2% | $112.72 * | $70.92 | +18.8% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 2,390 | $310K | 0.2% | $129.71 | $120.08 | +8.0% | COM | 46266C105 |
| — | HCP INC | 11,750 | $309K | 0.2% | $26.30 | $25.12 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 1,706 | $309K | 0.2% | $181.13 * | $133.00 | +6.3% | COM | 053484101 |
| JD | JD COM INC | 11,787 | $308K | 0.2% | $26.13 | $37.45 | -30.3% | SPON ADR CL A | 47215P106 |
| CF | CF INDS HLDGS INC | 5,634 | $307K | 0.2% | $54.49 * | $31.57 | +44.0% | COM | 125269100 |
| DHI | D R HORTON INC | 7,244 | $306K | 0.2% | $42.24 * | $41.91 | -7.1% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 7,674 | $306K | 0.2% | $39.87 * | $26.99 | +5.7% | COM | 25179M103 |
| — | APARTMENT INVT & MGMT CO | 6,913 | $305K | 0.2% | $44.12 | $42.73 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 2,829 | $305K | 0.2% | $107.81 * | $83.29 | +13.2% | COM | 04621X108 |
| WMB | WILLIAMS COS INC DEL | 11,210 | $305K | 0.2% | $27.21 * | $18.56 | -2.0% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 5,562 | $304K | 0.2% | $54.66 * | $35.98 | +30.5% | COM | 34354P105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,539 | $303K | 0.2% | $85.62 * | $99.96 | -23.8% | COM | N6596X109 |
| ROST | ROSS STORES INC | 3,051 | $302K | 0.2% | $98.98 * | $66.93 | +37.8% | COM | 778296103 |
| VFC | V F CORP | 3,225 | $301K | 0.2% | $93.33 * | $75.34 | +16.8% | COM | 918204108 |
| WU | WESTERN UN CO | 15,714 | $300K | 0.2% | $19.09 | $19.13 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 3,306 | $300K | 0.2% | $90.74 * | $11.67 | +39.3% | COM | 892356106 |
| — | TOTAL SYS SVCS INC | 3,038 | $300K | 0.2% | $98.75 | $80.80 | — | COM | 891906109 |
| AZO | AUTOZONE INC | 386 | $300K | 0.2% | $777.20 | $660.91 | +17.4% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 864 | $300K | 0.2% | $347.22 * | $15.36 | +50.7% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 9,201 | $299K | 0.2% | $32.50 * | $20.95 | +36.7% | COM | 61945C103 |
| ALLE | ALLEGION PUB LTD CO | 3,302 | $299K | 0.2% | $90.55 * | $75.28 | +9.9% | ORD SHS | G0176J109 |
| — | KANSAS CITY SOUTHERN | 2,642 | $299K | 0.2% | $113.17 | $106.64 | — | COM NEW | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,049 | $299K | 0.2% | $98.06 * | $70.16 | +17.4% | COM NEW | 12541W209 |
| WAT | WATERS CORP | 1,535 | $299K | 0.2% | $194.79 | $195.35 | -0.3% | COM | 941848103 |
| — | CTRIP COM INTL LTD | 8,016 | $298K | 0.2% | $37.18 | $43.38 | — | AMERICAN DEP SHS | 22943F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,257 | $298K | 0.2% | $132.03 * | $111.83 | +4.3% | COM | 11133T103 |
| UNM | UNUM GROUP | 7,615 | $298K | 0.2% | $39.13 | $48.95 | -20.2% | COM | 91529Y106 |
| — | NEWFIELD EXPL CO | 10,290 | $297K | 0.2% | $28.86 | $29.18 | — | COM | 651290108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,059 | $297K | 0.2% | $97.09 | $87.37 | +11.0% | COM | 09061G101 |
| HSIC | SCHEIN HENRY INC | 3,482 | $296K | 0.2% | $85.01 * | $56.74 | +17.5% | COM | 806407102 |
| BALL | BALL CORP | 6,674 | $294K | 0.2% | $44.05 * | $37.46 | +8.3% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,999 | $294K | 0.2% | $73.52 * | $56.98 | +18.0% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,906 | $293K | 0.2% | $75.01 * | $63.36 | +7.7% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC DEL | 3,833 | $293K | 0.2% | $76.44 | $63.58 | — | COM | 469814107 |
| FLR | FLUOR CORP NEW | 5,006 | $291K | 0.2% | $58.13 * | $46.59 | +19.1% | COM | 343412102 |
| KLAC | KLA-TENCOR CORP | 2,861 | $291K | 0.2% | $101.71 * | $94.91 | -3.4% | COM | 482480100 |
| CTRA | CABOT OIL & GAS CORP | 12,938 | $291K | 0.2% | $22.49 * | $19.24 | -13.4% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 8,682 | $290K | 0.2% | $33.40 | $35.95 | -8.9% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 3,763 | $289K | 0.2% | $76.80 * | $59.83 | +6.7% | COM | 172062101 |
| BXP | BOSTON PROPERTIES INC | 2,345 | $289K | 0.2% | $123.24 * | $86.73 | +1.4% | COM | 101121101 |
| FMC | F M C CORP | 3,282 | $286K | 0.2% | $87.14 * | $63.49 | -2.5% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 2,978 | $285K | 0.2% | $95.70 * | $71.78 | +3.2% | COM | 277432100 |
| EQT | EQT CORP | 6,439 | $285K | 0.2% | $44.26 * | $28.27 | -21.2% | COM | 26884L109 |
| — | APTIV PLC | 3,386 | $284K | 0.2% | $83.87 | $89.46 | — | SHS | G6095L109 |
| — | E TRADE FINANCIAL CORP | 5,406 | $283K | 0.2% | $52.35 | $51.01 | — | COM NEW | 269246401 |
| KMX | CARMAX INC | 3,782 | $282K | 0.2% | $74.56 | $69.78 | +7.0% | COM | 143130102 |
| SEE | SEALED AIR CORP NEW | 6,992 | $281K | 0.2% | $40.19 * | $39.17 | -10.2% | COM | 81211K100 |
| NTAP | NETAPP INC | 3,268 | $281K | 0.2% | $85.99 * | $67.55 | +4.0% | COM | 64110D104 |
| PPG | PPG INDS INC | 2,565 | $280K | 0.2% | $109.16 * | $97.68 | -2.7% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,784 | $276K | 0.2% | $23.42 | $29.85 | -21.6% | COM | 382550101 |
| NVT | NVENT ELECTRIC PLC | 10,105 | $274K | 0.2% | $27.12 * | $21.84 | +6.5% | SHS | G6700G107 |
| DLTR | DOLLAR TREE INC | 3,352 | $273K | 0.2% | $81.44 | $97.97 | -16.8% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 3,738 | $272K | 0.2% | $72.77 * | $58.62 | +11.2% | COM | 760759100 |
| — | DELPHI TECHNOLOGIES PLC | 8,390 | $263K | 0.2% | $31.35 | $44.43 | — | SHS | G2709G107 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $259K | 0.2% | $224.83 * | $36.40 | +3.1% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 5,205 | $246K | 0.2% | $47.26 * | $36.10 | +5.0% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 2,000 | $245K | 0.2% | $122.50 * | $83.55 | +6.6% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,684 | $236K | 0.1% | $87.93 * | $76.56 | +0.2% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 2,367 | $233K | 0.1% | $98.44 | $95.32 | +3.4% | COM | 871607107 |
| — | WESTROCK CO | 4,068 | $217K | 0.1% | $53.34 | $53.34 | — | COM | 96145D105 |
| GRMN | GARMIN LTD | 3,006 | $211K | 0.1% | $70.19 * | $55.05 | +7.5% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 2,992 | $208K | 0.1% | $69.52 | $64.45 | +7.8% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 4,741 | $202K | 0.1% | $42.61 * | $34.13 | -0.7% | COM | 018802108 |
| — | SVB FINL GROUP | 646 | $201K | 0.1% | $311.15 | $311.15 | — | COM | 78486Q101 |
| — | NABORS INDUSTRIES LTD | 27,250 | $168K | 0.1% | $6.17 | $6.76 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 17,982 | $126K | 0.1% | $7.01 | $4.35 | — | SHS USD | G65431101 |
| — | QEP RES INC | 10,856 | $123K | 0.1% | $11.33 | $11.33 | — | COM | 74733V100 |
| GPRO | GOPRO INC | 16,564 | $119K | 0.1% | $7.18 | $7.05 | +2.2% | CL A | 38268T103 |
| — | AK STL HLDG CORP | 24,112 | $118K | 0.1% | $4.89 | $5.05 | — | COM | 001547108 |
| NGL | NGL ENERGY PARTNERS LP | 10,029 | $116K | 0.1% | $11.57 | $11.57 | — | COM UNIT REPST | 62913M107 |
| BKD | BROOKDALE SR LIVING INC | 11,669 | $115K | 0.1% | $9.86 | $9.20 | +6.8% | COM | 112463104 |
| — | FRANKS INTL N V | 13,148 | $114K | 0.1% | $8.67 | $6.53 | — | COM | N33462107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19,145 | $114K | 0.1% | $5.95 | $4.53 | — | CL A | 18451C109 |
| — | INOVALON HLDGS INC | 11,225 | $113K | 0.1% | $10.07 | $10.07 | — | COM CL A | 45781D101 |
| MDXG | MIMEDX GROUP INC | 18,308 | $113K | 0.1% | $6.17 | $9.20 | -32.9% | COM | 602496101 |
| FBP | FIRST BANCORP P R | 12,354 | $112K | 0.1% | $9.07 * | $4.23 | +75.6% | COM NEW | 318672706 |
| — | LEXINGTON REALTY TRUST | 13,371 | $111K | 0.1% | $8.30 | $8.62 | — | COM | 529043101 |
| — | SUPERIOR ENERGY SVCS INC | 11,447 | $111K | 0.1% | $9.70 | $9.70 | — | COM | 868157108 |
| — | OCLARO INC | 12,413 | $111K | 0.1% | $8.94 | $8.91 | — | COM NEW | 67555N206 |
| — | COUSINS PPTYS INC | 12,334 | $110K | 0.1% | $8.92 | $8.92 | — | COM | 222795106 |
| — | KOSMOS ENERGY LTD | 11,753 | $110K | 0.1% | $9.36 | $6.74 | — | SHS | G5315B107 |
| — | CHICOS FAS INC | 12,674 | $110K | 0.1% | $8.68 | $8.24 | — | COM | 168615102 |
| — | OPHTHOTECH CORP | 45,776 | $108K | 0.1% | $2.36 | $2.80 | — | COM | 683745103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,029 | $107K | 0.1% | $10.67 | $11.46 | -6.9% | COM NEW | 528872302 |
| PBI | PITNEY BOWES INC | 15,071 | $107K | 0.1% | $7.10 | $9.15 | -22.7% | COM | 724479100 |
| — | DEAN FOODS CO NEW | 14,908 | $106K | 0.1% | $7.11 | $7.11 | — | COM NEW | 242370203 |
| — | DIEBOLD NXDF INC | 23,225 | $105K | 0.1% | $4.52 | $4.52 | — | COM | 253651103 |
| CDE | COEUR MNG INC | 19,735 | $105K | 0.1% | $5.32 | $7.44 | -28.3% | COM NEW | 192108504 |
| — | FITBIT INC | 19,491 | $104K | 0.1% | $5.34 | $5.39 | — | CL A | 33812L102 |
| HL | HECLA MNG CO | 37,397 | $104K | 0.1% | $2.78 * | $3.63 | -25.9% | COM | 422704106 |
| — | CBL & ASSOC PPTYS INC | 26,019 | $104K | 0.1% | $4.00 | $4.63 | — | COM | 124830100 |
| — | MAIDEN HOLDINGS LTD | 36,440 | $104K | 0.1% | $2.85 | $4.00 | — | SHS | G5753U112 |
| AMKR | AMKOR TECHNOLOGY INC | 14,125 | $104K | 0.1% | $7.36 * | $8.34 | -17.4% | COM | 031652100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,029 | $104K | 0.1% | $10.37 | $10.37 | — | COM | 34984V100 |
| — | OCH ZIFF CAP MGMT GROUP | 68,522 | $101K | 0.1% | $1.47 | $2.02 | — | CL A | 67551U105 |