Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value ($000): $162,265 (100.0% shares, 0.0% debt)

Holdings (237)

BLES NORTHERN LTS FD TR IV 11.6%
Value ($000) $18,856 Shares 667,286 Est. Cost $28.37 Unrealized
IBD NORTHERN LTS FD TR IV 9.8%
Value ($000) $15,949 Shares 651,389 Est. Cost $25.05 Unrealized
ISMD NORTHERN LTS FD TR IV 9.0%
Value ($000) $14,649 Shares 497,564 Est. Cost $26.65 Unrealized
BIBL NORTHERN LTS FD TR IV 5.8%
Value ($000) $9,357 Shares 333,918 Est. Cost $26.27 Unrealized
NVDA NVIDIA CORP 1.5%
Value ($000) $2,437 Shares 8,672 Est. Cost $5.99 Unrealized +7.5%
ABBV ABBVIE INC 1.3%
Value ($000) $2,172 Shares 22,968 Est. Cost $70.47 Unrealized -1.9%
UNP UNION PAC CORP 1.1%
Value ($000) $1,854 Shares 11,383 Est. Cost $116.11 Unrealized +10.1%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,542 Shares 9,268 Est. Cost $115.51 Unrealized +5.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,508 Shares 19,483 Est. Cost $49.26 Unrealized +14.4%
LOW LOWES COS INC 0.9%
Value ($000) $1,499 Shares 13,058 Est. Cost $79.23 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,176 Shares 8,335 Est. Cost $126.43 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,150 Shares 7,916 Est. Cost $115.54 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,073 Shares 17,610 Est. Cost $54.35 Unrealized -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $1,063 Shares 13,779 Est. Cost $69.15 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,052 Shares 5,138 Est. Cost $171.01 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,044 Shares 5,908 Est. Cost $106.92 Unrealized +10.7%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,039 Shares 10,934 Est. Cost $78.26 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,039 Shares 22,974 Est. Cost $49.06 Unrealized +0.3%
ILMN ILLUMINA INC 0.6%
Value ($000) $976 Shares 2,658 Est. Cost $243.85 Unrealized +31.4%
D DOMINION ENERGY INC 0.6%
Value ($000) $967 Shares 13,756 Est. Cost $49.94 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $931 Shares 4,829 Est. Cost $157.02 Unrealized +13.4%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $888 Shares 7,974 Est. Cost $76.66 Unrealized +6.1%
DE DEERE & CO 0.5%
Value ($000) $885 Shares 5,889 Est. Cost $130.25 Unrealized -1.3%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $884 Shares 13,348 Est. Cost $46.74 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $878 Shares 12,452 Est. Cost $63.58 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $852 Shares 2,108 Est. Cost $344.75 Unrealized +9.8%
PLD PROLOGIS INC 0.5%
Value ($000) $836 Shares 12,332 Est. Cost $52.16 Unrealized +2.6%
ETN EATON CORP PLC 0.5%
Value ($000) $826 Shares 9,527 Est. Cost $67.57 Unrealized +5.3%
FISV FISERV INC 0.5%
Value ($000) $821 Shares 9,965 Est. Cost $71.13 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $817 Shares 8,841 Est. Cost $80.12 Unrealized +4.6%
HARRIS CORP DEL 0.5%
Value ($000) $815 Shares 4,814 Est. Cost $151.72 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $789 Shares 10,767 Est. Cost $51.41 Unrealized +15.3%
PIONEER NAT RES CO 0.5%
Value ($000) $768 Shares 4,407 Est. Cost $179.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $755 Shares 21,583 Est. Cost $30.76 Unrealized +1.7%
HAL HALLIBURTON CO 0.5%
Value ($000) $751 Shares 18,527 Est. Cost $39.85 Unrealized -10.7%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $719 Shares 5,171 Est. Cost $123.72 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $719 Shares 24,000 Est. Cost $27.03 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $718 Shares 1,659 Est. Cost $366.23 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $711 Shares 7,871 Est. Cost $74.26 Unrealized +5.4%
XILINX INC 0.4%
Value ($000) $701 Shares 8,745 Est. Cost $68.77 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $701 Shares 11,046 Est. Cost $51.82 Unrealized +5.4%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $685 Shares 3,724 Est. Cost $158.38 Unrealized -3.0%
XYL XYLEM INC 0.4%
Value ($000) $664 Shares 8,318 Est. Cost $64.59 Unrealized +5.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $654 Shares 4,466 Est. Cost $122.50 Unrealized -6.0%
PCAR PACCAR INC 0.4%
Value ($000) $640 Shares 9,386 Est. Cost $33.21 Unrealized -1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $638 Shares 4,851 Est. Cost $104.93 Unrealized +6.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $629 Shares 8,538 Est. Cost $52.53 Unrealized +10.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $596 Shares 7,777 Est. Cost $59.45 Unrealized +4.2%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $589 Shares 8,830 Est. Cost $50.14 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $586 Shares 25,312 Est. Cost $19.52 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value ($000) $572 Shares 11,643 Est. Cost $37.23 Unrealized -4.3%
ECL ECOLAB INC 0.4%
Value ($000) $571 Shares 3,642 Est. Cost $133.88 Unrealized +2.3%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $566 Shares 33,083 Est. Cost $18.53 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $566 Shares 9,211 Est. Cost $45.69 Unrealized +3.2%
TSLA TESLA INC 0.3%
Value ($000) $562 Shares 2,122 Est. Cost $20.44 Unrealized +1.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $550 Shares 5,968 Est. Cost $66.84 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $547 Shares 4,534 Est. Cost $95.56 Unrealized +16.4%
CTAS CINTAS CORP 0.3%
Value ($000) $541 Shares 2,735 Est. Cost $39.19 Unrealized +22.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $539 Shares 19,504 Est. Cost $21.84 Unrealized +3.2%
TE CONNECTIVITY LTD 0.3%
Value ($000) $535 Shares 6,084 Est. Cost $89.69 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $530 Shares 17,545 Est. Cost $29.57 Unrealized -8.5%
RVTY PERKINELMER INC 0.3%
Value ($000) $522 Shares 5,370 Est. Cost $75.22 Unrealized +12.1%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $522 Shares 11,031 Est. Cost $46.92 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $516 Shares 6,356 Est. Cost $30.32 Unrealized +4.1%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $515 Shares 16,485 Est. Cost $20.59 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $515 Shares 11,763 Est. Cost $46.18 Unrealized -2.6%
AME AMETEK INC NEW 0.3%
Value ($000) $513 Shares 6,486 Est. Cost $69.08 Unrealized +5.4%
AVGO BROADCOM INC 0.3%
Value ($000) $511 Shares 2,070 Est. Cost $19.60 Unrealized -6.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $508 Shares 3,511 Est. Cost $63.59 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $503 Shares 8,600 Est. Cost $55.49 Unrealized -15.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $503 Shares 5,863 Est. Cost $24.35 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $501 Shares 2,876 Est. Cost $39.73 Unrealized +23.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $499 Shares 4,197 Est. Cost $106.61 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $499 Shares 4,576 Est. Cost $83.53 Unrealized +12.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $462 Shares 6,518 Est. Cost $52.40 Unrealized +4.7%
AFL AFLAC INC 0.3%
Value ($000) $457 Shares 9,713 Est. Cost $37.78 Unrealized +1.9%
DOV DOVER CORP 0.3%
Value ($000) $457 Shares 5,158 Est. Cost $68.65 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $456 Shares 5,773 Est. Cost $39.25 Unrealized -2.0%
DVA DAVITA INC 0.3%
Value ($000) $455 Shares 6,348 Est. Cost $65.67 Unrealized +7.7%
LEN LENNAR CORP 0.3%
Value ($000) $449 Shares 9,625 Est. Cost $51.97 Unrealized -11.1%
CERNER CORP 0.3%
Value ($000) $445 Shares 6,907 Est. Cost $64.43 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value ($000) $437 Shares 2,055 Est. Cost $199.31 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $434 Shares 3,903 Est. Cost $99.17 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $434 Shares 18,970 Est. Cost $21.75 Unrealized -19.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $424 Shares 2,330 Est. Cost $198.43 Unrealized -1.5%
SNA SNAP ON INC 0.3%
Value ($000) $418 Shares 2,277 Est. Cost $130.37 Unrealized +10.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $410 Shares 1,642 Est. Cost $160.45 Unrealized +51.3%
NI NISOURCE INC 0.2%
Value ($000) $405 Shares 16,232 Est. Cost $20.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $404 Shares 2,303 Est. Cost $248.97 Unrealized -21.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $399 Shares 10,565 Est. Cost $53.93 Unrealized -22.8%
APACHE CORP 0.2%
Value ($000) $396 Shares 8,305 Est. Cost $41.55 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $396 Shares 9,262 Est. Cost $40.01 Unrealized -12.6%
EOG EOG RES INC 0.2%
Value ($000) $393 Shares 3,081 Est. Cost $76.74 Unrealized +19.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $393 Shares 3,831 Est. Cost $90.44 Unrealized -4.9%
PNR PENTAIR PLC 0.2%
Value ($000) $390 Shares 8,986 Est. Cost $40.60 Unrealized -4.1%
FAST FASTENAL CO 0.2%
Value ($000) $388 Shares 6,693 Est. Cost $10.29 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $388 Shares 1,308 Est. Cost $248.87 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $382 Shares 839 Est. Cost $122.96 Unrealized +12.8%
WDAY WORKDAY INC 0.2%
Value ($000) $380 Shares 2,605 Est. Cost $130.77 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $379 Shares 661 Est. Cost $126.67 Unrealized +40.2%
ANADARKO PETE CORP 0.2%
Value ($000) $378 Shares 5,614 Est. Cost $55.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $378 Shares 12,233 Est. Cost $22.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $378 Shares 2,867 Est. Cost $46.07 Unrealized +16.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $378 Shares 3,488 Est. Cost $94.75 Unrealized -0.5%
SYK STRYKER CORP 0.2%
Value ($000) $373 Shares 2,098 Est. Cost $141.48 Unrealized +11.4%
CELGENE CORP 0.2%
Value ($000) $373 Shares 4,165 Est. Cost $95.69 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $369 Shares 2,435 Est. Cost $178.07 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $366 Shares 4,580 Est. Cost $49.58 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $364 Shares 1,549 Est. Cost $157.58 Unrealized +28.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $363 Shares 5,353 Est. Cost $33.02 Unrealized +29.6%
SCANA CORP NEW 0.2%
Value ($000) $362 Shares 9,314 Est. Cost $38.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $362 Shares 926 Est. Cost $368.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $361 Shares 1,998 Est. Cost $115.85 Unrealized +27.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $361 Shares 6,843 Est. Cost $39.97 Unrealized +1.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $356 Shares 3,788 Est. Cost $20.56 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $355 Shares 2,108 Est. Cost $82.12 Unrealized +64.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $349 Shares 1,730 Est. Cost $149.43 Unrealized +6.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $337 Shares 6,884 Est. Cost $37.19 Unrealized +5.5%
MARATHON OIL CORP 0.2%
Value ($000) $334 Shares 14,338 Est. Cost $16.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $333 Shares 23,892 Est. Cost $14.72 Unrealized -6.4%
AES AES CORP 0.2%
Value ($000) $331 Shares 23,632 Est. Cost $8.25 Unrealized +25.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $330 Shares 8,869 Est. Cost $23.88 Unrealized +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $328 Shares 2,355 Est. Cost $107.28 Unrealized +1.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $326 Shares 3,393 Est. Cost $107.61 Unrealized
PPL PPL CORP 0.2%
Value ($000) $326 Shares 11,130 Est. Cost $22.70 Unrealized -6.9%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $325 Shares 4,744 Est. Cost $62.73 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $323 Shares 17,616 Est. Cost $21.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $323 Shares 4,079 Est. Cost $60.49 Unrealized -2.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $322 Shares 10,586 Est. Cost $26.25 Unrealized -13.1%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $320 Shares 4,660 Est. Cost $59.58 Unrealized +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $319 Shares 3,108 Est. Cost $65.91 Unrealized +4.2%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $318 Shares 7,381 Est. Cost $36.90 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $318 Shares 10,186 Est. Cost $29.73 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $317 Shares 3,853 Est. Cost $56.49 Unrealized +19.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $317 Shares 2,791 Est. Cost $62.90 Unrealized +33.9%
INCY INCYTE CORP 0.2%
Value ($000) $316 Shares 4,581 Est. Cost $88.13 Unrealized -22.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $315 Shares 17,764 Est. Cost $11.29 Unrealized +3.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $314 Shares 1,273 Est. Cost $186.33 Unrealized +0.3%
ANDEAVOR 0.2%
Value ($000) $313 Shares 2,039 Est. Cost $110.09 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $312 Shares 9,363 Est. Cost $21.22 Unrealized +14.4%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $312 Shares 36,582 Est. Cost $9.73 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $311 Shares 2,759 Est. Cost $70.92 Unrealized +21.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $310 Shares 2,390 Est. Cost $120.08 Unrealized 0.0%
HCP INC 0.2%
Value ($000) $309 Shares 11,750 Est. Cost $25.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $309 Shares 1,706 Est. Cost $133.00 Unrealized +4.0%
JD JD COM INC 0.2%
Value ($000) $308 Shares 11,787 Est. Cost $35.22 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $307 Shares 5,634 Est. Cost $31.57 Unrealized +27.2%
DHI D R HORTON INC 0.2%
Value ($000) $306 Shares 7,244 Est. Cost $41.91 Unrealized -4.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $306 Shares 7,674 Est. Cost $26.99 Unrealized +12.5%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $305 Shares 6,913 Est. Cost $42.73 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $305 Shares 2,829 Est. Cost $83.29 Unrealized +10.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $305 Shares 11,210 Est. Cost $18.56 Unrealized +3.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $304 Shares 5,562 Est. Cost $35.98 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $303 Shares 3,539 Est. Cost $99.96 Unrealized -14.7%
ROST ROSS STORES INC 0.2%
Value ($000) $302 Shares 3,051 Est. Cost $66.93 Unrealized +27.5%
VFC V F CORP 0.2%
Value ($000) $301 Shares 3,225 Est. Cost $75.34 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $300 Shares 3,306 Est. Cost $11.67 Unrealized +27.3%
TOTAL SYS SVCS INC 0.2%
Value ($000) $300 Shares 3,038 Est. Cost $80.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $300 Shares 864 Est. Cost $15.36 Unrealized +38.3%
AZO AUTOZONE INC 0.2%
Value ($000) $300 Shares 386 Est. Cost $660.91 Unrealized +11.4%
WU WESTERN UN CO 0.2%
Value ($000) $300 Shares 15,714 Est. Cost $19.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $299 Shares 3,049 Est. Cost $70.16 Unrealized +12.1%
WAT WATERS CORP 0.2%
Value ($000) $299 Shares 1,535 Est. Cost $195.35 Unrealized -0.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $299 Shares 9,201 Est. Cost $20.95 Unrealized +26.7%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $299 Shares 3,302 Est. Cost $75.28 Unrealized +2.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $299 Shares 2,642 Est. Cost $106.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $298 Shares 2,257 Est. Cost $111.83 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $298 Shares 7,615 Est. Cost $48.95 Unrealized -23.8%
CTRIP COM INTL LTD 0.2%
Value ($000) $298 Shares 8,016 Est. Cost $43.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $297 Shares 3,059 Est. Cost $87.37 Unrealized +14.2%
NEWFIELD EXPL CO 0.2%
Value ($000) $297 Shares 10,290 Est. Cost $29.18 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $296 Shares 3,482 Est. Cost $56.74 Unrealized +9.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $294 Shares 3,999 Est. Cost $56.98 Unrealized +18.6%
BALL BALL CORP 0.2%
Value ($000) $294 Shares 6,674 Est. Cost $37.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $293 Shares 3,906 Est. Cost $63.36 Unrealized +7.9%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $293 Shares 3,833 Est. Cost $63.58 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $291 Shares 5,006 Est. Cost $46.59 Unrealized +11.4%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $291 Shares 12,938 Est. Cost $19.24 Unrealized -10.3%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $291 Shares 2,861 Est. Cost $94.91 Unrealized +3.5%
PWR QUANTA SVCS INC 0.2%
Value ($000) $290 Shares 8,682 Est. Cost $35.95 Unrealized -7.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $289 Shares 2,345 Est. Cost $86.73 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $289 Shares 3,763 Est. Cost $59.83 Unrealized +2.8%
FMC F M C CORP 0.2%
Value ($000) $286 Shares 3,282 Est. Cost $63.49 Unrealized -3.0%
EQT EQT CORP 0.2%
Value ($000) $285 Shares 6,439 Est. Cost $28.27 Unrealized -9.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $285 Shares 2,978 Est. Cost $71.78 Unrealized +6.3%
APTIV PLC 0.2%
Value ($000) $284 Shares 3,386 Est. Cost $89.46 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $283 Shares 5,406 Est. Cost $51.01 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $282 Shares 3,782 Est. Cost $69.78 Unrealized +9.3%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $281 Shares 6,992 Est. Cost $39.17 Unrealized -7.7%
NTAP NETAPP INC 0.2%
Value ($000) $281 Shares 3,268 Est. Cost $67.55 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $280 Shares 2,565 Est. Cost $97.68 Unrealized -3.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $276 Shares 11,784 Est. Cost $29.85 Unrealized -21.2%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $274 Shares 10,105 Est. Cost $21.84 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $273 Shares 3,352 Est. Cost $97.97 Unrealized -10.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $272 Shares 3,738 Est. Cost $58.62 Unrealized +10.2%
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $263 Shares 8,390 Est. Cost $44.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $259 Shares 1,152 Est. Cost $36.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $246 Shares 5,205 Est. Cost $36.10 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $245 Shares 2,000 Est. Cost $83.55 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $236 Shares 2,684 Est. Cost $76.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $233 Shares 2,367 Est. Cost $95.32 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $217 Shares 4,068 Est. Cost $53.34 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $211 Shares 3,006 Est. Cost $55.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $208 Shares 2,992 Est. Cost $64.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $202 Shares 4,741 Est. Cost $34.13 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $201 Shares 646 Est. Cost $311.15 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $168 Shares 27,250 Est. Cost $6.76 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $126 Shares 17,982 Est. Cost $4.35 Unrealized
QEP RES INC 0.1%
Value ($000) $123 Shares 10,856 Est. Cost $11.33 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $119 Shares 16,564 Est. Cost $7.05 Unrealized -9.2%
AK STL HLDG CORP 0.1%
Value ($000) $118 Shares 24,112 Est. Cost $5.05 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $116 Shares 10,029 Est. Cost $11.57 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $115 Shares 11,669 Est. Cost $9.20 Unrealized 0.0%
FRANKS INTL N V 0.1%
Value ($000) $114 Shares 13,148 Est. Cost $6.53 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $114 Shares 19,145 Est. Cost $4.53 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $113 Shares 11,225 Est. Cost $10.07 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $113 Shares 18,308 Est. Cost $9.20 Unrealized -50.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $112 Shares 12,354 Est. Cost $4.23 Unrealized +63.4%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $111 Shares 11,447 Est. Cost $9.70 Unrealized
OCLARO INC 0.1%
Value ($000) $111 Shares 12,413 Est. Cost $8.91 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $111 Shares 13,371 Est. Cost $8.62 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $110 Shares 12,674 Est. Cost $8.24 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $110 Shares 11,753 Est. Cost $6.74 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $110 Shares 12,334 Est. Cost $8.92 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $108 Shares 45,776 Est. Cost $2.80 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $107 Shares 10,029 Est. Cost $11.46 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $107 Shares 15,071 Est. Cost $9.15 Unrealized -11.8%
DEAN FOODS CO NEW 0.1%
Value ($000) $106 Shares 14,908 Est. Cost $7.11 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $105 Shares 19,735 Est. Cost $7.44 Unrealized -13.0%
DIEBOLD NXDF INC 0.1%
Value ($000) $105 Shares 23,225 Est. Cost $4.52 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $104 Shares 37,397 Est. Cost $3.63 Unrealized -19.0%
FITBIT INC 0.1%
Value ($000) $104 Shares 19,491 Est. Cost $5.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $104 Shares 14,125 Est. Cost $8.34 Unrealized -5.1%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $104 Shares 10,029 Est. Cost $10.37 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $104 Shares 26,019 Est. Cost $4.63 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $104 Shares 36,440 Est. Cost $4.00 Unrealized
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $101 Shares 68,522 Est. Cost $2.02 Unrealized