Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value ($000): $148,727 (100.0% shares, 0.0% debt)

Holdings (242)

BLES NORTHERN LTS FD TR IV 10.9%
Value ($000) $16,246 Shares 670,128 Est. Cost $28.37 Unrealized
IBD NORTHERN LTS FD TR IV 10.8%
Value ($000) $16,126 Shares 660,349 Est. Cost $25.04 Unrealized
ISMD NORTHERN LTS FD TR IV 7.9%
Value ($000) $11,753 Shares 514,581 Est. Cost $26.52 Unrealized
BIBL NORTHERN LTS FD TR IV 5.3%
Value ($000) $7,844 Shares 329,712 Est. Cost $26.27 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $2,428 Shares 26,333 Est. Cost $69.75 Unrealized -7.1%
UNP UNION PAC CORP 1.2%
Value ($000) $1,805 Shares 13,058 Est. Cost $117.44 Unrealized +7.7%
NVDA NVIDIA CORP 1.0%
Value ($000) $1,433 Shares 10,731 Est. Cost $5.75 Unrealized -17.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,422 Shares 10,766 Est. Cost $115.82 Unrealized +1.6%
LOW LOWES COS INC 0.9%
Value ($000) $1,401 Shares 15,169 Est. Cost $79.98 Unrealized +5.8%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,369 Shares 21,959 Est. Cost $49.73 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,349 Shares 8,526 Est. Cost $116.54 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,147 Shares 9,057 Est. Cost $125.16 Unrealized -11.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $1,079 Shares 6,426 Est. Cost $108.05 Unrealized +11.9%
D DOMINION ENERGY INC 0.7%
Value ($000) $1,061 Shares 14,841 Est. Cost $50.18 Unrealized +6.1%
DE DEERE & CO 0.7%
Value ($000) $1,028 Shares 6,890 Est. Cost $130.47 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $982 Shares 15,475 Est. Cost $68.44 Unrealized -8.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $936 Shares 5,952 Est. Cost $168.42 Unrealized -9.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $922 Shares 8,485 Est. Cost $76.92 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $898 Shares 13,608 Est. Cost $46.82 Unrealized +9.6%
ILMN ILLUMINA INC 0.6%
Value ($000) $896 Shares 2,987 Est. Cost $251.11 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $886 Shares 5,345 Est. Cost $158.59 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $861 Shares 12,756 Est. Cost $63.59 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $857 Shares 2,294 Est. Cost $346.31 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $835 Shares 26,305 Est. Cost $47.53 Unrealized -22.2%
TSLA TESLA INC 0.6%
Value ($000) $828 Shares 2,487 Est. Cost $20.60 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $816 Shares 9,504 Est. Cost $79.82 Unrealized -5.0%
PLD PROLOGIS INC 0.5%
Value ($000) $787 Shares 13,407 Est. Cost $52.24 Unrealized +1.7%
FISV FISERV INC 0.5%
Value ($000) $772 Shares 10,503 Est. Cost $71.44 Unrealized +8.2%
ETN EATON CORP PLC 0.5%
Value ($000) $758 Shares 11,041 Est. Cost $67.23 Unrealized -3.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $746 Shares 8,386 Est. Cost $74.59 Unrealized +6.8%
SYY SYSCO CORP 0.5%
Value ($000) $742 Shares 11,840 Est. Cost $51.81 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $736 Shares 20,399 Est. Cost $52.42 Unrealized -23.3%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $719 Shares 28,055 Est. Cost $19.70 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $718 Shares 24,216 Est. Cost $30.48 Unrealized -7.4%
XILINX INC 0.5%
Value ($000) $713 Shares 8,367 Est. Cost $68.77 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $673 Shares 4,007 Est. Cost $39.96 Unrealized +4.2%
PIONEER NAT RES CO 0.4%
Value ($000) $666 Shares 5,067 Est. Cost $173.35 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $665 Shares 24,716 Est. Cost $27.02 Unrealized
HARRIS CORP DEL 0.4%
Value ($000) $660 Shares 4,905 Est. Cost $151.40 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $660 Shares 1,873 Est. Cost $363.32 Unrealized -6.2%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $639 Shares 9,224 Est. Cost $50.39 Unrealized +11.1%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $629 Shares 4,215 Est. Cost $156.88 Unrealized -7.3%
ECL ECOLAB INC 0.4%
Value ($000) $628 Shares 4,261 Est. Cost $134.98 Unrealized +4.8%
PCAR PACCAR INC 0.4%
Value ($000) $626 Shares 10,954 Est. Cost $32.74 Unrealized -8.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $623 Shares 9,561 Est. Cost $52.80 Unrealized +4.3%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $620 Shares 9,533 Est. Cost $45.85 Unrealized +10.4%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $618 Shares 17,827 Est. Cost $29.51 Unrealized -11.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $618 Shares 5,159 Est. Cost $119.68 Unrealized -15.2%
NUE NUCOR CORP 0.4%
Value ($000) $614 Shares 11,845 Est. Cost $51.75 Unrealized -2.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $602 Shares 22,658 Est. Cost $37.89 Unrealized -23.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $601 Shares 21,291 Est. Cost $21.90 Unrealized +3.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $599 Shares 8,008 Est. Cost $53.52 Unrealized +9.1%
XYL XYLEM INC 0.4%
Value ($000) $588 Shares 8,813 Est. Cost $64.53 Unrealized -1.5%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $565 Shares 5,804 Est. Cost $120.84 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $563 Shares 5,427 Est. Cost $105.05 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $558 Shares 6,479 Est. Cost $30.37 Unrealized +8.1%
IP INTL PAPER CO 0.4%
Value ($000) $553 Shares 13,713 Est. Cost $36.21 Unrealized -15.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $545 Shares 9,118 Est. Cost $59.09 Unrealized -3.5%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $544 Shares 37,719 Est. Cost $18.02 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $539 Shares 10,860 Est. Cost $38.57 Unrealized +6.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $534 Shares 7,065 Est. Cost $87.73 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $527 Shares 4,830 Est. Cost $96.55 Unrealized +15.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $515 Shares 6,310 Est. Cost $24.44 Unrealized +4.7%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $508 Shares 13,164 Est. Cost $45.57 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $506 Shares 3,169 Est. Cost $132.71 Unrealized +6.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $506 Shares 2,666 Est. Cost $190.77 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $505 Shares 11,075 Est. Cost $37.75 Unrealized -0.4%
AME AMETEK INC NEW 0.3%
Value ($000) $488 Shares 7,213 Est. Cost $69.01 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $485 Shares 6,521 Est. Cost $66.87 Unrealized +0.5%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $480 Shares 13,380 Est. Cost $45.19 Unrealized -15.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $472 Shares 4,604 Est. Cost $83.53 Unrealized +9.0%
AVGO BROADCOM INC 0.3%
Value ($000) $469 Shares 1,844 Est. Cost $19.60 Unrealized -1.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $466 Shares 5,009 Est. Cost $105.40 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $462 Shares 6,424 Est. Cost $38.41 Unrealized -19.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $454 Shares 3,939 Est. Cost $63.95 Unrealized +4.7%
CITRIX SYS INC 0.3%
Value ($000) $453 Shares 4,419 Est. Cost $99.56 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $446 Shares 11,387 Est. Cost $49.72 Unrealized -24.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $441 Shares 8,482 Est. Cost $40.42 Unrealized +4.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $438 Shares 3,149 Est. Cost $47.55 Unrealized +31.6%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $433 Shares 22,135 Est. Cost $19.78 Unrealized -12.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $429 Shares 2,495 Est. Cost $196.46 Unrealized -14.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $423 Shares 11,444 Est. Cost $49.91 Unrealized -33.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $422 Shares 4,399 Est. Cost $80.48 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $407 Shares 24,318 Est. Cost $20.08 Unrealized -29.4%
DOV DOVER CORP 0.3%
Value ($000) $403 Shares 5,684 Est. Cost $69.09 Unrealized +6.2%
NI NISOURCE INC 0.3%
Value ($000) $402 Shares 15,846 Est. Cost $20.80 Unrealized -1.8%
RVTY PERKINELMER INC 0.3%
Value ($000) $395 Shares 5,034 Est. Cost $75.22 Unrealized +10.3%
SNA SNAP ON INC 0.3%
Value ($000) $391 Shares 2,691 Est. Cost $130.51 Unrealized +0.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $385 Shares 10,353 Est. Cost $53.93 Unrealized -32.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $385 Shares 2,516 Est. Cost $39.73 Unrealized +27.4%
DVA DAVITA INC 0.3%
Value ($000) $380 Shares 7,385 Est. Cost $65.44 Unrealized -2.1%
CERNER CORP 0.3%
Value ($000) $379 Shares 7,231 Est. Cost $63.89 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $378 Shares 10,873 Est. Cost $38.52 Unrealized -22.3%
PNR PENTAIR PLC 0.2%
Value ($000) $370 Shares 9,782 Est. Cost $40.27 Unrealized -9.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $370 Shares 3,955 Est. Cost $90.20 Unrealized -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $360 Shares 2,683 Est. Cost $108.17 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $359 Shares 4,433 Est. Cost $20.48 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $357 Shares 1,341 Est. Cost $249.42 Unrealized +8.7%
LAM RESEARCH CORP 0.2%
Value ($000) $357 Shares 2,620 Est. Cost $175.12 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $355 Shares 3,031 Est. Cost $221.21 Unrealized -39.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $355 Shares 902 Est. Cost $123.21 Unrealized +2.7%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $355 Shares 2,044 Est. Cost $199.31 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $352 Shares 6,730 Est. Cost $10.29 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $347 Shares 3,867 Est. Cost $93.59 Unrealized -11.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $345 Shares 2,971 Est. Cost $120.29 Unrealized +0.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $345 Shares 1,854 Est. Cost $165.55 Unrealized +23.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $339 Shares 1,676 Est. Cost $149.43 Unrealized +1.6%
SCANA CORP NEW 0.2%
Value ($000) $332 Shares 6,941 Est. Cost $38.89 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $332 Shares 1,628 Est. Cost $159.73 Unrealized +26.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $332 Shares 694 Est. Cost $128.70 Unrealized +31.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $331 Shares 5,614 Est. Cost $50.44 Unrealized +7.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $328 Shares 2,195 Est. Cost $118.22 Unrealized +20.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $327 Shares 8,697 Est. Cost $23.88 Unrealized +18.7%
BEN FRANKLIN RES INC 0.2%
Value ($000) $324 Shares 10,925 Est. Cost $26.12 Unrealized -16.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $321 Shares 3,770 Est. Cost $60.49 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $317 Shares 30,748 Est. Cost $13.82 Unrealized -22.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $315 Shares 1,998 Est. Cost $82.12 Unrealized +79.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $315 Shares 22,699 Est. Cost $19.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $315 Shares 3,791 Est. Cost $64.48 Unrealized -10.1%
AES AES CORP 0.2%
Value ($000) $313 Shares 21,617 Est. Cost $8.25 Unrealized +41.2%
CELGENE CORP 0.2%
Value ($000) $313 Shares 4,876 Est. Cost $91.10 Unrealized
PPL PPL CORP 0.2%
Value ($000) $313 Shares 11,049 Est. Cost $22.70 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $311 Shares 3,421 Est. Cost $77.27 Unrealized +3.4%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $308 Shares 4,323 Est. Cost $99.78 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $305 Shares 5,648 Est. Cost $33.35 Unrealized +17.8%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $302 Shares 7,954 Est. Cost $52.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $300 Shares 4,089 Est. Cost $96.01 Unrealized -26.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $293 Shares 3,910 Est. Cost $63.66 Unrealized +3.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $293 Shares 41,811 Est. Cost $9.39 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $291 Shares 1,543 Est. Cost $195.35 Unrealized -2.8%
ROST ROSS STORES INC 0.2%
Value ($000) $290 Shares 3,482 Est. Cost $69.08 Unrealized +22.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $290 Shares 3,212 Est. Cost $97.97 Unrealized -13.8%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $289 Shares 3,678 Est. Cost $57.22 Unrealized +15.1%
EOG EOG RES INC 0.2%
Value ($000) $286 Shares 3,280 Est. Cost $76.98 Unrealized +4.8%
ANADARKO PETE CORP 0.2%
Value ($000) $286 Shares 6,528 Est. Cost $53.65 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $286 Shares 3,320 Est. Cost $71.32 Unrealized +2.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $285 Shares 6,557 Est. Cost $32.66 Unrealized +20.3%
APACHE CORP 0.2%
Value ($000) $285 Shares 10,838 Est. Cost $37.98 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $284 Shares 19,392 Est. Cost $22.36 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $283 Shares 8,126 Est. Cost $37.98 Unrealized -19.4%
CTRIP COM INTL LTD 0.2%
Value ($000) $283 Shares 10,451 Est. Cost $39.59 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $283 Shares 4,505 Est. Cost $69.17 Unrealized -4.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $282 Shares 3,857 Est. Cost $69.50 Unrealized -11.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $280 Shares 12,539 Est. Cost $19.24 Unrealized -7.0%
PPG PPG INDS INC 0.2%
Value ($000) $279 Shares 2,729 Est. Cost $97.24 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $279 Shares 4,542 Est. Cost $56.94 Unrealized +4.5%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $278 Shares 6,332 Est. Cost $49.98 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $278 Shares 9,231 Est. Cost $35.70 Unrealized -11.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $277 Shares 18,006 Est. Cost $11.29 Unrealized -0.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $276 Shares 10,729 Est. Cost $33.41 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $275 Shares 4,698 Est. Cost $62.65 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $275 Shares 19,142 Est. Cost $16.23 Unrealized
EQT EQT CORP 0.2%
Value ($000) $275 Shares 14,568 Est. Cost $22.98 Unrealized -18.3%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $274 Shares 12,218 Est. Cost $21.66 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $273 Shares 3,241 Est. Cost $70.47 Unrealized +6.9%
UNM UNUM GROUP 0.2%
Value ($000) $273 Shares 9,287 Est. Cost $46.44 Unrealized -24.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $273 Shares 792 Est. Cost $15.36 Unrealized +48.1%
INCY INCYTE CORP 0.2%
Value ($000) $273 Shares 4,293 Est. Cost $88.13 Unrealized -26.3%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $272 Shares 3,043 Est. Cost $94.27 Unrealized -10.7%
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $271 Shares 18,930 Est. Cost $27.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $271 Shares 13,263 Est. Cost $28.93 Unrealized -25.1%
JD JD COM INC 0.2%
Value ($000) $271 Shares 12,956 Est. Cost $33.93 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $270 Shares 8,381 Est. Cost $44.44 Unrealized -7.2%
AIZ ASSURANT INC 0.2%
Value ($000) $269 Shares 3,008 Est. Cost $83.43 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $269 Shares 3,577 Est. Cost $63.36 Unrealized +10.3%
HCP INC 0.2%
Value ($000) $269 Shares 9,648 Est. Cost $25.12 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $269 Shares 3,473 Est. Cost $59.83 Unrealized +8.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $267 Shares 3,914 Est. Cost $56.98 Unrealized +12.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $267 Shares 2,802 Est. Cost $105.99 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $266 Shares 7,688 Est. Cost $41.44 Unrealized -18.6%
AZO AUTOZONE INC 0.2%
Value ($000) $265 Shares 316 Est. Cost $660.91 Unrealized +21.3%
SEATTLE GENETICS INC 0.2%
Value ($000) $265 Shares 4,673 Est. Cost $56.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $264 Shares 14,315 Est. Cost $22.43 Unrealized -3.6%
BALL BALL CORP 0.2%
Value ($000) $264 Shares 5,745 Est. Cost $37.46 Unrealized +15.2%
TOTAL SYS SVCS INC 0.2%
Value ($000) $263 Shares 3,230 Est. Cost $80.84 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $263 Shares 11,945 Est. Cost $18.45 Unrealized -9.1%
VFC V F CORP 0.2%
Value ($000) $262 Shares 3,670 Est. Cost $75.48 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $261 Shares 1,065 Est. Cost $186.33 Unrealized +5.8%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $260 Shares 5,920 Est. Cost $42.73 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $260 Shares 15,255 Est. Cost $19.13 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $260 Shares 8,917 Est. Cost $20.95 Unrealized +38.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $260 Shares 1,494 Est. Cost $133.00 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $258 Shares 3,092 Est. Cost $11.67 Unrealized +37.7%
FMC F M C CORP 0.2%
Value ($000) $258 Shares 3,494 Est. Cost $63.12 Unrealized -9.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $257 Shares 6,762 Est. Cost $36.72 Unrealized +9.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $256 Shares 6,056 Est. Cost $34.36 Unrealized +2.4%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $255 Shares 3,194 Est. Cost $75.28 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $255 Shares 1,356 Est. Cost $35.62 Unrealized -12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $252 Shares 2,960 Est. Cost $87.37 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $251 Shares 11,118 Est. Cost $25.44 Unrealized -13.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $250 Shares 2,219 Est. Cost $86.73 Unrealized -0.2%
MAC MACERICH CO 0.2%
Value ($000) $249 Shares 5,758 Est. Cost $43.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $248 Shares 1,185 Est. Cost $343.53 Unrealized -26.5%
NOBLE ENERGY INC 0.2%
Value ($000) $247 Shares 13,147 Est. Cost $27.27 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $245 Shares 10,475 Est. Cost $21.48 Unrealized +10.0%
APTIV PLC 0.2%
Value ($000) $243 Shares 3,952 Est. Cost $85.46 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $237 Shares 4,940 Est. Cost $59.68 Unrealized +2.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $231 Shares 2,739 Est. Cost $94.44 Unrealized -5.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $221 Shares 3,736 Est. Cost $63.87 Unrealized -3.6%
NTAP NETAPP INC 0.1%
Value ($000) $219 Shares 3,664 Est. Cost $66.63 Unrealized -11.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $83.55 Unrealized +1.4%
GRMN GARMIN LTD 0.1%
Value ($000) $218 Shares 3,450 Est. Cost $55.02 Unrealized -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $211 Shares 3,786 Est. Cost $65.36 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $122 Shares 11,951 Est. Cost $13.72 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $111 Shares 24,818 Est. Cost $6.88 Unrealized -31.3%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $102 Shares 10,239 Est. Cost $9.96 Unrealized
FITBIT INC 0.1%
Value ($000) $99 Shares 19,987 Est. Cost $5.38 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $97 Shares 48,541 Est. Cost $4.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $95 Shares 14,507 Est. Cost $8.28 Unrealized -25.8%
CHICOS FAS INC 0.1%
Value ($000) $94 Shares 16,661 Est. Cost $7.62 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $94 Shares 10,972 Est. Cost $4.23 Unrealized +72.6%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $93 Shares 14,675 Est. Cost $10.23 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $92 Shares 10,107 Est. Cost $9.28 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $91 Shares 11,835 Est. Cost $9.47 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $91 Shares 38,454 Est. Cost $3.60 Unrealized -31.5%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $90 Shares 54,800 Est. Cost $3.21 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $90 Shares 22,151 Est. Cost $5.90 Unrealized 0.0%
COUSINS PPTYS INC 0.1%
Value ($000) $90 Shares 11,367 Est. Cost $8.92 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $89 Shares 16,096 Est. Cost $5.53 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $89 Shares 10,810 Est. Cost $8.62 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $88 Shares 13,505 Est. Cost $6.52 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $87 Shares 16,632 Est. Cost $6.26 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $87 Shares 13,315 Est. Cost $6.53 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $87 Shares 13,059 Est. Cost $10.68 Unrealized -24.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $86 Shares 12,807 Est. Cost $9.13 Unrealized -8.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $86 Shares 14,524 Est. Cost $9.15 Unrealized -21.3%
ENERPLUS CORP 0.1%
Value ($000) $86 Shares 11,114 Est. Cost $7.74 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $86 Shares 34,727 Est. Cost $3.84 Unrealized
QEP RES INC 0.1%
Value ($000) $85 Shares 15,018 Est. Cost $9.76 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $85 Shares 16,374 Est. Cost $4.53 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $84 Shares 20,257 Est. Cost $7.23 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $84 Shares 32,018 Est. Cost $3.59 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $83 Shares 36,746 Est. Cost $4.09 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $83 Shares 24,818 Est. Cost $6.27 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $81 Shares 21,162 Est. Cost $6.14 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $81 Shares 10,261 Est. Cost $7.89 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $77 Shares 10,102 Est. Cost $8.69 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $73 Shares 38,074 Est. Cost $3.77 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $72 Shares 17,081 Est. Cost $7.00 Unrealized -20.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $67 Shares 10,239 Est. Cost $6.54 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $65 Shares 70,392 Est. Cost $1.99 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $19 Shares 10,765 Est. Cost $1.76 Unrealized