Inspire Investing, LLC Diversified Active

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)

Holdings (237)

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