Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (242)

BLES NORTHERN LTS FD TR IV 10.9%
Value $16.25M Shares 670,128 Share Price $24.24 Est. Cost/Share $27.82 Unrealized @ Report Date -12.8%
IBD NORTHERN LTS FD TR IV 10.8%
Value $16.13M Shares 660,349 Share Price $24.42 Est. Cost/Share $25.03 Unrealized @ Report Date -2.5%
ISMD NORTHERN LTS FD TR IV 7.9%
Value $11.75M Shares 514,581 Share Price $22.84 Est. Cost/Share $26.45 Unrealized @ Report Date -13.7%
BIBL NORTHERN LTS FD TR IV 5.3%
Value $7.844M Shares 329,712 Share Price $23.79 Est. Cost/Share $25.90 Unrealized @ Report Date -8.2%
ABBV ABBVIE INC 1.6%
Value $2.428M Shares 26,333 Share Price $92.20 * Est. Cost/Share $69.75 Unrealized @ Report Date -2.5%
UNP UNION PAC CORP 1.2%
Value $1.805M Shares 13,058 Share Price $138.23 * Est. Cost/Share $117.44 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORP 1.0%
Value $1.433M Shares 10,731 Share Price $133.54 * Est. Cost/Share $5.75 Unrealized @ Report Date -42.4%
HON HONEYWELL INTL INC 1.0%
Value $1.422M Shares 10,766 Share Price $132.08 * Est. Cost/Share $115.82 Unrealized @ Report Date -7.0%
LOW LOWES COS INC 0.9%
Value $1.401M Shares 15,169 Share Price $92.36 * Est. Cost/Share $79.98 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.9%
Value $1.369M Shares 21,959 Share Price $62.34 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.349M Shares 8,526 Share Price $158.22 * Est. Cost/Share $116.54 Unrealized @ Report Date +13.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.147M Shares 9,057 Share Price $126.64 * Est. Cost/Share $125.16 Unrealized @ Report Date -14.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $1.079M Shares 6,426 Share Price $167.91 * Est. Cost/Share $108.05 Unrealized @ Report Date +5.7%
D DOMINION ENERGY INC 0.7%
Value $1.061M Shares 14,841 Share Price $71.49 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.7%
Value $1.028M Shares 6,890 Share Price $149.20 * Est. Cost/Share $130.47 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $982K Shares 15,475 Share Price $63.46 * Est. Cost/Share $68.44 Unrealized @ Report Date -16.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $936K Shares 5,952 Share Price $157.26 * Est. Cost/Share $168.42 Unrealized @ Report Date -20.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $922K Shares 8,485 Share Price $108.66 * Est. Cost/Share $76.92 Unrealized @ Report Date +4.9%
EQR EQUITY RESIDENTIAL 0.6%
Value $898K Shares 13,608 Share Price $65.99 * Est. Cost/Share $46.82 Unrealized @ Report Date +8.6%
ILMN ILLUMINA INC 0.6%
Value $896K Shares 2,987 Share Price $299.97 * Est. Cost/Share $251.11 Unrealized @ Report Date +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $886K Shares 5,345 Share Price $165.76 Est. Cost/Share $158.59 Unrealized @ Report Date +4.5%
A AGILENT TECHNOLOGIES INC 0.6%
Value $861K Shares 12,756 Share Price $67.50 * Est. Cost/Share $63.59 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $857K Shares 2,294 Share Price $373.58 Est. Cost/Share $346.31 Unrealized @ Report Date +7.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $835K Shares 26,305 Share Price $31.74 * Est. Cost/Share $47.53 Unrealized @ Report Date -34.9%
TSLA TESLA INC 0.6%
Value $828K Shares 2,487 Share Price $332.93 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.5%
Value $816K Shares 9,504 Share Price $85.86 * Est. Cost/Share $79.82 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC 0.5%
Value $787K Shares 13,407 Share Price $58.70 * Est. Cost/Share $52.24 Unrealized @ Report Date -7.3%
FISV FISERV INC 0.5%
Value $772K Shares 10,503 Share Price $73.50 Est. Cost/Share $71.44 Unrealized @ Report Date +2.9%
ETN EATON CORP PLC 0.5%
Value $758K Shares 11,041 Share Price $68.65 * Est. Cost/Share $67.23 Unrealized @ Report Date -11.2%
WM WASTE MGMT INC DEL 0.5%
Value $746K Shares 8,386 Share Price $88.96 * Est. Cost/Share $74.59 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.5%
Value $742K Shares 11,840 Share Price $62.67 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $736K Shares 20,399 Share Price $36.08 * Est. Cost/Share $52.42 Unrealized @ Report Date -43.4%
KDP KEURIG DR PEPPER INC 0.5%
Value $719K Shares 28,055 Share Price $25.63 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.4%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $718K Shares 24,216 Share Price $29.65 * Est. Cost/Share $30.48 Unrealized @ Report Date -16.3%
— XILINX INC 0.5%
Value $713K Shares 8,367 Share Price $85.22 Est. Cost/Share $68.77 Unrealized @ Report Date —
CTAS CINTAS CORP 0.5%
Value $673K Shares 4,007 Share Price $167.96 * Est. Cost/Share $39.96 Unrealized @ Report Date -1.6%
— PIONEER NAT RES CO 0.4%
Value $666K Shares 5,067 Share Price $131.44 Est. Cost/Share $173.35 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.4%
Value $665K Shares 24,716 Share Price $26.91 Est. Cost/Share $27.02 Unrealized @ Report Date —
— HARRIS CORP DEL 0.4%
Value $660K Shares 4,905 Share Price $134.56 Est. Cost/Share $151.40 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $660K Shares 1,873 Share Price $352.38 * Est. Cost/Share $363.32 Unrealized @ Report Date -14.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $639K Shares 9,224 Share Price $69.28 * Est. Cost/Share $50.39 Unrealized @ Report Date +10.0%
PH PARKER HANNIFIN CORP 0.4%
Value $629K Shares 4,215 Share Price $149.23 * Est. Cost/Share $156.88 Unrealized @ Report Date -14.4%
ECL ECOLAB INC 0.4%
Value $628K Shares 4,261 Share Price $147.38 * Est. Cost/Share $134.98 Unrealized @ Report Date +1.4%
PCAR PACCAR INC 0.4%
Value $626K Shares 10,954 Share Price $57.15 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.0%
PAYX PAYCHEX INC 0.4%
Value $623K Shares 9,561 Share Price $65.16 * Est. Cost/Share $52.80 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.4%
Value $620K Shares 9,533 Share Price $65.04 * Est. Cost/Share $45.85 Unrealized @ Report Date +10.9%
NEM NEWMONT MINING CORP 0.4%
Value $618K Shares 17,827 Share Price $34.67 * Est. Cost/Share $29.51 Unrealized @ Report Date -5.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $618K Shares 5,159 Share Price $119.79 * Est. Cost/Share $119.68 Unrealized @ Report Date -18.3%
NUE NUCOR CORP 0.4%
Value $614K Shares 11,845 Share Price $51.84 * Est. Cost/Share $51.75 Unrealized @ Report Date -13.5%
HAL HALLIBURTON CO 0.4%
Value $602K Shares 22,658 Share Price $26.57 * Est. Cost/Share $37.89 Unrealized @ Report Date -39.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value $601K Shares 21,291 Share Price $28.23 * Est. Cost/Share $21.90 Unrealized @ Report Date +5.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value $599K Shares 8,008 Share Price $74.80 * Est. Cost/Share $53.52 Unrealized @ Report Date +9.1%
XYL XYLEM INC 0.4%
Value $588K Shares 8,813 Share Price $66.72 * Est. Cost/Share $64.53 Unrealized @ Report Date -4.9%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $565K Shares 5,804 Share Price $97.35 Est. Cost/Share $120.84 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $563K Shares 5,427 Share Price $103.74 * Est. Cost/Share $105.05 Unrealized @ Report Date -9.4%
ETR ENTERGY CORP NEW 0.4%
Value $558K Shares 6,479 Share Price $86.12 * Est. Cost/Share $30.37 Unrealized @ Report Date +9.8%
IP INTL PAPER CO 0.4%
Value $553K Shares 13,713 Share Price $40.33 * Est. Cost/Share $36.21 Unrealized @ Report Date -23.0%
EMR EMERSON ELEC CO 0.4%
Value $545K Shares 9,118 Share Price $59.77 * Est. Cost/Share $59.09 Unrealized @ Report Date -14.2%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $544K Shares 37,719 Share Price $14.42 Est. Cost/Share $18.02 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.4%
Value $539K Shares 10,860 Share Price $49.63 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.7%
— TE CONNECTIVITY LTD 0.4%
Value $534K Shares 7,065 Share Price $75.58 Est. Cost/Share $87.73 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $527K Shares 4,830 Share Price $109.11 * Est. Cost/Share $96.55 Unrealized @ Report Date +7.9%
NDAQ NASDAQ INC 0.3%
Value $515K Shares 6,310 Share Price $81.62 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.3%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $508K Shares 13,164 Share Price $38.59 Est. Cost/Share $45.57 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $506K Shares 2,666 Share Price $189.80 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
WDAY WORKDAY INC 0.3%
Value $506K Shares 3,169 Share Price $159.67 Est. Cost/Share $132.71 Unrealized @ Report Date +20.3%
AFL AFLAC INC 0.3%
Value $505K Shares 11,075 Share Price $45.60 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.4%
AME AMETEK INC NEW 0.3%
Value $488K Shares 7,213 Share Price $67.66 * Est. Cost/Share $69.01 Unrealized @ Report Date -6.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value $485K Shares 6,521 Share Price $74.38 * Est. Cost/Share $66.87 Unrealized @ Report Date -13.0%
LEG LEGGETT & PLATT INC 0.3%
Value $480K Shares 13,380 Share Price $35.87 Est. Cost/Share $45.19 Unrealized @ Report Date -20.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $472K Shares 4,604 Share Price $102.52 * Est. Cost/Share $83.53 Unrealized @ Report Date +7.6%
AVGO BROADCOM INC 0.3%
Value $469K Shares 1,844 Share Price $254.34 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $466K Shares 5,009 Share Price $93.03 * Est. Cost/Share $105.40 Unrealized @ Report Date -17.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $462K Shares 6,424 Share Price $71.92 * Est. Cost/Share $38.41 Unrealized @ Report Date -17.9%
CNC CENTENE CORP DEL 0.3%
Value $454K Shares 3,939 Share Price $115.26 * Est. Cost/Share $63.95 Unrealized @ Report Date -9.9%
— CITRIX SYS INC 0.3%
Value $453K Shares 4,419 Share Price $102.51 Est. Cost/Share $99.56 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $446K Shares 11,387 Share Price $39.17 * Est. Cost/Share $49.72 Unrealized @ Report Date -30.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $441K Shares 8,482 Share Price $51.99 * Est. Cost/Share $40.42 Unrealized @ Report Date +1.8%
MKC MCCORMICK & CO INC 0.3%
Value $438K Shares 3,149 Share Price $139.09 * Est. Cost/Share $47.55 Unrealized @ Report Date +28.3%
FTI TECHNIPFMC PLC 0.3%
Value $433K Shares 22,135 Share Price $19.56 * Est. Cost/Share $19.78 Unrealized @ Report Date -30.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $429K Shares 2,495 Share Price $171.94 * Est. Cost/Share $196.46 Unrealized @ Report Date -16.8%
WDC WESTERN DIGITAL CORP 0.3%
Value $423K Shares 11,444 Share Price $36.96 * Est. Cost/Share $49.91 Unrealized @ Report Date -47.1%
GPC GENUINE PARTS CO 0.3%
Value $422K Shares 4,399 Share Price $95.93 * Est. Cost/Share $80.48 Unrealized @ Report Date -2.5%
IVZ INVESCO LTD 0.3%
Value $407K Shares 24,318 Share Price $16.74 * Est. Cost/Share $20.08 Unrealized @ Report Date -40.5%
DOV DOVER CORP 0.3%
Value $403K Shares 5,684 Share Price $70.90 * Est. Cost/Share $69.09 Unrealized @ Report Date -7.3%
NI NISOURCE INC 0.3%
Value $402K Shares 15,846 Share Price $25.37 * Est. Cost/Share $20.80 Unrealized @ Report Date -3.3%
RVTY PERKINELMER INC 0.3%
Value $395K Shares 5,034 Share Price $78.47 Est. Cost/Share $75.22 Unrealized @ Report Date +2.6%
SNA SNAP ON INC 0.3%
Value $391K Shares 2,691 Share Price $145.30 * Est. Cost/Share $130.51 Unrealized @ Report Date -7.3%
XRAY DENTSPLY SIRONA INC 0.3%
Value $385K Shares 10,353 Share Price $37.19 Est. Cost/Share $53.93 Unrealized @ Report Date -31.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $385K Shares 2,516 Share Price $153.02 * Est. Cost/Share $39.73 Unrealized @ Report Date +28.5%
DVA DAVITA INC 0.3%
Value $380K Shares 7,385 Share Price $51.46 Est. Cost/Share $65.44 Unrealized @ Report Date -21.4%
— CERNER CORP 0.3%
Value $379K Shares 7,231 Share Price $52.41 Est. Cost/Share $63.89 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $378K Shares 10,873 Share Price $34.77 * Est. Cost/Share $38.52 Unrealized @ Report Date -28.9%
PNR PENTAIR PLC 0.2%
Value $370K Shares 9,782 Share Price $37.82 * Est. Cost/Share $40.27 Unrealized @ Report Date -15.3%
SJM SMUCKER J M CO 0.2%
Value $370K Shares 3,955 Share Price $93.55 * Est. Cost/Share $90.20 Unrealized @ Report Date -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $360K Shares 2,683 Share Price $134.18 * Est. Cost/Share $108.17 Unrealized @ Report Date +3.3%
APH AMPHENOL CORP NEW 0.2%
Value $359K Shares 4,433 Share Price $80.98 * Est. Cost/Share $20.48 Unrealized @ Report Date -7.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $357K Shares 1,341 Share Price $266.22 * Est. Cost/Share $249.42 Unrealized @ Report Date +2.5%
— LAM RESEARCH CORP 0.2%
Value $357K Shares 2,620 Share Price $136.26 Est. Cost/Share $175.12 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $355K Shares 3,031 Share Price $117.12 Est. Cost/Share $221.21 Unrealized @ Report Date -47.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $355K Shares 902 Share Price $393.57 * Est. Cost/Share $123.21 Unrealized @ Report Date -0.0%
— L3 TECHNOLOGIES INC 0.2%
Value $355K Shares 2,044 Share Price $173.68 Est. Cost/Share $199.31 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $352K Shares 6,730 Share Price $52.30 * Est. Cost/Share $10.29 Unrealized @ Report Date +6.1%
AVY AVERY DENNISON CORP 0.2%
Value $347K Shares 3,867 Share Price $89.73 * Est. Cost/Share $93.59 Unrealized @ Report Date -15.1%
IDXX IDEXX LABS INC 0.2%
Value $345K Shares 1,854 Share Price $186.08 Est. Cost/Share $165.55 Unrealized @ Report Date +12.4%
IQV IQVIA HLDGS INC 0.2%
Value $345K Shares 2,971 Share Price $116.12 Est. Cost/Share $120.29 Unrealized @ Report Date -3.4%
PSA PUBLIC STORAGE 0.2%
Value $339K Shares 1,676 Share Price $202.27 * Est. Cost/Share $149.43 Unrealized @ Report Date +1.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $332K Shares 694 Share Price $478.39 * Est. Cost/Share $128.70 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $332K Shares 1,628 Share Price $203.93 * Est. Cost/Share $159.73 Unrealized @ Report Date +15.5%
— SCANA CORP NEW 0.2%
Value $332K Shares 6,941 Share Price $47.83 Est. Cost/Share $38.89 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $331K Shares 5,614 Share Price $58.96 * Est. Cost/Share $50.44 Unrealized @ Report Date -6.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $328K Shares 2,195 Share Price $149.43 * Est. Cost/Share $118.22 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.2%
Value $327K Shares 8,697 Share Price $37.60 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.1%
BEN FRANKLIN RES INC 0.2%
Value $324K Shares 10,925 Share Price $29.66 * Est. Cost/Share $26.12 Unrealized @ Report Date -18.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $321K Shares 3,770 Share Price $85.15 * Est. Cost/Share $60.49 Unrealized @ Report Date +5.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $317K Shares 30,748 Share Price $10.31 * Est. Cost/Share $13.82 Unrealized @ Report Date -31.7%
STM STMICROELECTRONICS N V 0.2%
Value $315K Shares 22,699 Share Price $13.88 Est. Cost/Share $20.59 Unrealized @ Report Date -32.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $315K Shares 1,998 Share Price $157.66 * Est. Cost/Share $82.12 Unrealized @ Report Date +68.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $315K Shares 3,791 Share Price $83.09 * Est. Cost/Share $64.48 Unrealized @ Report Date -17.5%
— CELGENE CORP 0.2%
Value $313K Shares 4,876 Share Price $64.19 Est. Cost/Share $91.10 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $313K Shares 21,617 Share Price $14.48 * Est. Cost/Share $8.25 Unrealized @ Report Date +36.4%
PPL PPL CORP 0.2%
Value $313K Shares 11,049 Share Price $28.33 * Est. Cost/Share $22.70 Unrealized @ Report Date -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $311K Shares 3,421 Share Price $90.91 * Est. Cost/Share $77.27 Unrealized @ Report Date +3.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $308K Shares 4,323 Share Price $71.25 Est. Cost/Share $105.05 Unrealized @ Report Date -32.1%
OKE ONEOK INC NEW 0.2%
Value $305K Shares 5,648 Share Price $54.00 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.9%
— MICHAEL KORS HLDGS LTD 0.2%
Value $302K Shares 7,954 Share Price $37.97 Est. Cost/Share $52.74 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $300K Shares 4,089 Share Price $73.37 * Est. Cost/Share $96.01 Unrealized @ Report Date -31.8%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $293K Shares 41,811 Share Price $7.01 Est. Cost/Share $9.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $293K Shares 3,910 Share Price $74.94 * Est. Cost/Share $63.66 Unrealized @ Report Date -11.6%
WAT WATERS CORP 0.2%
Value $291K Shares 1,543 Share Price $188.59 Est. Cost/Share $195.35 Unrealized @ Report Date -3.4%
ROST ROSS STORES INC 0.2%
Value $290K Shares 3,482 Share Price $83.29 * Est. Cost/Share $69.08 Unrealized @ Report Date +12.4%
DLTR DOLLAR TREE INC 0.2%
Value $290K Shares 3,212 Share Price $90.29 Est. Cost/Share $97.97 Unrealized @ Report Date -7.8%
HSIC SCHEIN HENRY INC 0.2%
Value $289K Shares 3,678 Share Price $78.58 * Est. Cost/Share $57.22 Unrealized @ Report Date +7.6%
PSX PHILLIPS 66 0.2%
Value $286K Shares 3,320 Share Price $86.14 * Est. Cost/Share $71.32 Unrealized @ Report Date -9.0%
— ANADARKO PETE CORP 0.2%
Value $286K Shares 6,528 Share Price $43.81 Est. Cost/Share $53.65 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $286K Shares 3,280 Share Price $87.20 * Est. Cost/Share $76.98 Unrealized @ Report Date -14.6%
CF CF INDS HLDGS INC 0.2%
Value $285K Shares 6,557 Share Price $43.46 * Est. Cost/Share $32.66 Unrealized @ Report Date +11.9%
— APACHE CORP 0.2%
Value $285K Shares 10,838 Share Price $26.30 Est. Cost/Share $37.98 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $284K Shares 19,392 Share Price $14.65 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $283K Shares 10,451 Share Price $27.08 Est. Cost/Share $39.59 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $283K Shares 4,505 Share Price $62.82 Est. Cost/Share $69.17 Unrealized @ Report Date -9.3%
SEE SEALED AIR CORP NEW 0.2%
Value $283K Shares 8,126 Share Price $34.83 * Est. Cost/Share $37.98 Unrealized @ Report Date -19.2%
EMN EASTMAN CHEM CO 0.2%
Value $282K Shares 3,857 Share Price $73.11 * Est. Cost/Share $69.50 Unrealized @ Report Date -17.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value $280K Shares 12,539 Share Price $22.33 * Est. Cost/Share $19.24 Unrealized @ Report Date -13.8%
PPG PPG INDS INC 0.2%
Value $279K Shares 2,729 Share Price $102.24 * Est. Cost/Share $97.24 Unrealized @ Report Date -8.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $279K Shares 4,542 Share Price $61.43 * Est. Cost/Share $56.94 Unrealized @ Report Date -7.9%
— E TRADE FINANCIAL CORP 0.2%
Value $278K Shares 6,332 Share Price $43.90 Est. Cost/Share $49.98 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $278K Shares 9,231 Share Price $30.12 Est. Cost/Share $35.70 Unrealized @ Report Date -17.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $277K Shares 18,006 Share Price $15.38 * Est. Cost/Share $11.29 Unrealized @ Report Date -9.5%
— NATIONAL OILWELL VARCO INC 0.2%
Value $276K Shares 10,729 Share Price $25.72 Est. Cost/Share $33.41 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $275K Shares 14,568 Share Price $18.88 * Est. Cost/Share $22.98 Unrealized @ Report Date -23.8%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $275K Shares 4,698 Share Price $58.54 Est. Cost/Share $62.65 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $275K Shares 19,142 Share Price $14.37 Est. Cost/Share $16.23 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.2%
Value $274K Shares 12,218 Share Price $22.43 * Est. Cost/Share $21.66 Unrealized @ Report Date -10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $273K Shares 3,241 Share Price $84.23 * Est. Cost/Share $70.47 Unrealized @ Report Date +1.0%
UNM UNUM GROUP 0.2%
Value $273K Shares 9,287 Share Price $29.40 Est. Cost/Share $46.44 Unrealized @ Report Date -36.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $273K Shares 792 Share Price $344.70 * Est. Cost/Share $15.36 Unrealized @ Report Date +49.4%
INCY INCYTE CORP 0.2%
Value $273K Shares 4,293 Share Price $63.59 Est. Cost/Share $88.13 Unrealized @ Report Date -27.8%
KLAC KLA-TENCOR CORP 0.2%
Value $272K Shares 3,043 Share Price $89.39 * Est. Cost/Share $94.27 Unrealized @ Report Date -13.8%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $271K Shares 13,263 Share Price $20.43 Est. Cost/Share $28.93 Unrealized @ Report Date -29.5%
— DELPHI TECHNOLOGIES PLC 0.2%
Value $271K Shares 18,930 Share Price $14.32 Est. Cost/Share $27.66 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $271K Shares 12,956 Share Price $20.92 Est. Cost/Share $36.09 Unrealized @ Report Date -42.0%
FLR FLUOR CORP NEW 0.2%
Value $270K Shares 8,381 Share Price $32.22 * Est. Cost/Share $44.44 Unrealized @ Report Date -30.4%
AIZ ASSURANT INC 0.2%
Value $269K Shares 3,008 Share Price $89.43 * Est. Cost/Share $83.43 Unrealized @ Report Date -5.8%
CINF CINCINNATI FINL CORP 0.2%
Value $269K Shares 3,473 Share Price $77.45 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.2%
— HCP INC 0.2%
Value $269K Shares 9,648 Share Price $27.88 Est. Cost/Share $25.12 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $269K Shares 3,577 Share Price $75.20 * Est. Cost/Share $63.36 Unrealized @ Report Date +8.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $267K Shares 3,914 Share Price $68.22 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.9%
— KANSAS CITY SOUTHERN 0.2%
Value $267K Shares 2,802 Share Price $95.29 Est. Cost/Share $105.99 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $266K Shares 7,688 Share Price $34.60 * Est. Cost/Share $41.44 Unrealized @ Report Date -22.4%
— SEATTLE GENETICS INC 0.2%
Value $265K Shares 4,673 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $265K Shares 316 Share Price $838.61 Est. Cost/Share $660.91 Unrealized @ Report Date +26.8%
BALL BALL CORP 0.2%
Value $264K Shares 5,745 Share Price $45.95 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $264K Shares 14,315 Share Price $18.44 Est. Cost/Share $22.43 Unrealized @ Report Date -17.7%
WMB WILLIAMS COS INC DEL 0.2%
Value $263K Shares 11,945 Share Price $22.02 * Est. Cost/Share $18.45 Unrealized @ Report Date -18.9%
— TOTAL SYS SVCS INC 0.2%
Value $263K Shares 3,230 Share Price $81.42 Est. Cost/Share $80.84 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $262K Shares 3,670 Share Price $71.39 * Est. Cost/Share $75.48 Unrealized @ Report Date -11.0%
ESS ESSEX PPTY TR INC 0.2%
Value $261K Shares 1,065 Share Price $245.07 * Est. Cost/Share $186.33 Unrealized @ Report Date +3.6%
WU WESTERN UN CO 0.2%
Value $260K Shares 15,255 Share Price $17.04 Est. Cost/Share $19.13 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $260K Shares 5,920 Share Price $43.92 Est. Cost/Share $42.73 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $260K Shares 1,494 Share Price $174.03 * Est. Cost/Share $133.00 Unrealized @ Report Date +3.0%
MOS MOSAIC CO NEW 0.2%
Value $260K Shares 8,917 Share Price $29.16 * Est. Cost/Share $20.95 Unrealized @ Report Date +23.0%
FMC F M C CORP 0.2%
Value $258K Shares 3,494 Share Price $73.84 * Est. Cost/Share $63.12 Unrealized @ Report Date -16.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $258K Shares 3,092 Share Price $83.44 * Est. Cost/Share $11.67 Unrealized @ Report Date +28.4%
FLS FLOWSERVE CORP 0.2%
Value $257K Shares 6,762 Share Price $38.01 * Est. Cost/Share $36.72 Unrealized @ Report Date -11.1%
LNT ALLIANT ENERGY CORP 0.2%
Value $256K Shares 6,056 Share Price $42.27 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $255K Shares 1,356 Share Price $188.05 * Est. Cost/Share $35.62 Unrealized @ Report Date -11.9%
ALLE ALLEGION PUB LTD CO 0.2%
Value $255K Shares 3,194 Share Price $79.84 * Est. Cost/Share $75.28 Unrealized @ Report Date -3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $252K Shares 2,960 Share Price $85.14 Est. Cost/Share $87.37 Unrealized @ Report Date -2.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $251K Shares 11,118 Share Price $22.58 * Est. Cost/Share $25.44 Unrealized @ Report Date -36.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $250K Shares 2,219 Share Price $112.66 * Est. Cost/Share $86.73 Unrealized @ Report Date -6.5%
MAC MACERICH CO 0.2%
Value $249K Shares 5,758 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $248K Shares 1,185 Share Price $209.28 Est. Cost/Share $343.53 Unrealized @ Report Date -39.0%
— NOBLE ENERGY INC 0.2%
Value $247K Shares 13,147 Share Price $18.79 Est. Cost/Share $27.27 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $245K Shares 10,475 Share Price $23.39 * Est. Cost/Share $21.48 Unrealized @ Report Date -15.8%
— APTIV PLC 0.2%
Value $243K Shares 3,952 Share Price $61.49 Est. Cost/Share $85.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $237K Shares 4,940 Share Price $47.98 Est. Cost/Share $59.68 Unrealized @ Report Date -19.7%
SNPS SYNOPSYS INC 0.2%
Value $231K Shares 2,739 Share Price $84.34 Est. Cost/Share $94.44 Unrealized @ Report Date -10.8%
LNG CHENIERE ENERGY INC 0.1%
Value $221K Shares 3,736 Share Price $59.15 Est. Cost/Share $63.87 Unrealized @ Report Date -7.3%
NTAP NETAPP INC 0.1%
Value $219K Shares 3,664 Share Price $59.77 * Est. Cost/Share $66.63 Unrealized @ Report Date -26.4%
CVX CHEVRON CORP NEW 0.1%
Value $218K Shares 2,000 Share Price $109.00 * Est. Cost/Share $83.55 Unrealized @ Report Date -4.3%
GRMN GARMIN LTD 0.1%
Value $218K Shares 3,450 Share Price $63.19 * Est. Cost/Share $55.02 Unrealized @ Report Date -1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $211K Shares 3,786 Share Price $55.73 Est. Cost/Share $65.36 Unrealized @ Report Date -14.5%
DDD 3-D SYS CORP DEL 0.1%
Value $122K Shares 11,951 Share Price $10.21 Est. Cost/Share $13.72 Unrealized @ Report Date -25.9%
CDE COEUR MNG INC 0.1%
Value $111K Shares 24,818 Share Price $4.47 Est. Cost/Share $6.88 Unrealized @ Report Date -35.0%
— PARTY CITY HOLDCO INC 0.1%
Value $102K Shares 10,239 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $99,000 Shares 19,987 Share Price $4.95 Est. Cost/Share $5.38 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $97,000 Shares 48,541 Share Price $2.00 Est. Cost/Share $4.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $95,000 Shares 14,507 Share Price $6.55 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.2%
FBP FIRST BANCORP P R 0.1%
Value $94,000 Shares 10,972 Share Price $8.57 * Est. Cost/Share $4.23 Unrealized @ Report Date +66.5%
— CHICOS FAS INC 0.1%
Value $94,000 Shares 16,661 Share Price $5.64 Est. Cost/Share $7.62 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $93,000 Shares 14,675 Share Price $6.34 Est. Cost/Share $10.23 Unrealized @ Report Date -38.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $92,000 Shares 10,107 Share Price $9.10 * Est. Cost/Share $9.28 Unrealized @ Report Date -13.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $91,000 Shares 11,835 Share Price $7.69 * Est. Cost/Share $9.47 Unrealized @ Report Date -23.1%
HL HECLA MNG CO 0.1%
Value $91,000 Shares 38,454 Share Price $2.37 * Est. Cost/Share $3.60 Unrealized @ Report Date -36.7%
— COUSINS PPTYS INC 0.1%
Value $90,000 Shares 11,367 Share Price $7.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.1%
Value $90,000 Shares 54,800 Share Price $1.64 Est. Cost/Share $3.21 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $90,000 Shares 22,151 Share Price $4.06 * Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
— LEXINGTON REALTY TRUST 0.1%
Value $89,000 Shares 10,810 Share Price $8.23 Est. Cost/Share $8.62 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $89,000 Shares 16,096 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $88,000 Shares 13,505 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $87,000 Shares 13,315 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $87,000 Shares 13,059 Share Price $6.66 Est. Cost/Share $10.68 Unrealized @ Report Date -37.8%
— FRANKS INTL N V 0.1%
Value $87,000 Shares 16,632 Share Price $5.23 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $86,000 Shares 11,114 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $86,000 Shares 14,524 Share Price $5.92 Est. Cost/Share $9.15 Unrealized @ Report Date -35.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $86,000 Shares 12,807 Share Price $6.72 Est. Cost/Share $9.13 Unrealized @ Report Date -26.6%
— DIEBOLD NXDF INC 0.1%
Value $86,000 Shares 34,727 Share Price $2.48 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $85,000 Shares 16,374 Share Price $5.19 Est. Cost/Share $4.53 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $85,000 Shares 15,018 Share Price $5.66 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $84,000 Shares 20,257 Share Price $4.15 Est. Cost/Share $7.23 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $84,000 Shares 32,018 Share Price $2.62 Est. Cost/Share $3.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $83,000 Shares 24,818 Share Price $3.34 Est. Cost/Share $6.27 Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $83,000 Shares 36,746 Share Price $2.26 Est. Cost/Share $4.09 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.1%
Value $81,000 Shares 10,261 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $81,000 Shares 21,162 Share Price $3.83 Est. Cost/Share $6.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $77,000 Shares 10,102 Share Price $7.62 Est. Cost/Share $8.69 Unrealized @ Report Date -11.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $73,000 Shares 38,074 Share Price $1.92 Est. Cost/Share $3.77 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $72,000 Shares 17,081 Share Price $4.22 Est. Cost/Share $7.00 Unrealized @ Report Date -39.4%
— GULFPORT ENERGY CORP 0.0%
Value $67,000 Shares 10,239 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $65,000 Shares 70,392 Share Price $0.92 Est. Cost/Share $1.99 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $19,000 Shares 10,765 Share Price $1.76 Est. Cost/Share $1.92 Unrealized @ Report Date -6.9%