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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLES | NORTHERN LTS FD TR IV | 670,128 | $16.25M | 10.9% | $28.37 | — | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 660,349 | $16.13M | 10.8% | $25.04 | — | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 514,581 | $11.75M | 7.9% | $26.52 | — | INSPIRE SMAL ETF | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 329,712 | $7.844M | 5.3% | $26.27 | — | INSPIRE 100ETF | 66538H534 |
| ABBV | ABBVIE INC | 26,333 | $2.428M | 1.6% | $69.75 | -7.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 13,058 | $1.805M | 1.2% | $117.44 | +7.7% | COM | 907818108 |
| NVDA | NVIDIA CORP | 10,731 | $1.433M | 1.0% | $5.75 | -17.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 10,766 | $1.422M | 1.0% | $115.82 | +1.6% | COM | 438516106 |
| LOW | LOWES COS INC | 15,169 | $1.401M | 0.9% | $79.98 | +5.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 21,959 | $1.369M | 0.9% | $49.73 | +7.4% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 8,526 | $1.349M | 0.9% | $116.54 | +11.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 9,057 | $1.147M | 0.8% | $125.16 | -11.7% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,426 | $1.079M | 0.7% | $108.05 | +11.9% | COM | 828806109 |
| D | DOMINION ENERGY INC | 14,841 | $1.061M | 0.7% | $50.18 | +6.1% | COM | 25746U109 |
| DE | DEERE & CO | 6,890 | $1.028M | 0.7% | $130.47 | +1.0% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,475 | $982K | 0.7% | $68.44 | -8.5% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 5,952 | $936K | 0.6% | $168.42 | -9.7% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,485 | $922K | 0.6% | $76.92 | +5.3% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 13,608 | $898K | 0.6% | $46.82 | +9.6% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 2,987 | $896K | 0.6% | $251.11 | +23.4% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,345 | $886K | 0.6% | $158.59 | +9.3% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 12,756 | $861K | 0.6% | $63.59 | +0.5% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 2,294 | $857K | 0.6% | $346.31 | +5.1% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 26,305 | $835K | 0.6% | $47.53 | -22.2% | COM | 595112103 |
| TSLA | TESLA INC | 2,487 | $828K | 0.6% | $20.60 | +4.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 9,504 | $816K | 0.5% | $79.82 | -5.0% | COM | 032654105 |
| PLD | PROLOGIS INC | 13,407 | $787K | 0.5% | $52.24 | +1.7% | COM | 74340W103 |
| FISV | FISERV INC | 10,503 | $772K | 0.5% | $71.44 | +8.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 11,041 | $758K | 0.5% | $67.23 | -3.3% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 8,386 | $746K | 0.5% | $74.59 | +6.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 11,840 | $742K | 0.5% | $51.81 | +7.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 20,399 | $736K | 0.5% | $52.42 | -23.3% | COM | 806857108 |
| KDP | KEURIG DR PEPPER INC | 28,055 | $719K | 0.5% | $19.70 | +8.4% | COM | 49271V100 |
| JCI | JOHNSON CTLS INTL PLC | 24,216 | $718K | 0.5% | $30.48 | -7.4% | SHS | G51502105 |
| — | XILINX INC | 8,367 | $713K | 0.5% | $68.77 | — | COM | 983919101 |
| CTAS | CINTAS CORP | 4,007 | $673K | 0.5% | $39.96 | +4.2% | COM | 172908105 |
| — | PIONEER NAT RES CO | 5,067 | $666K | 0.4% | $173.35 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 24,716 | $665K | 0.4% | $27.02 | — | COM | 48203R104 |
| — | HARRIS CORP DEL | 4,905 | $660K | 0.4% | $151.40 | — | COM | 413875105 |
| EQIX | EQUINIX INC | 1,873 | $660K | 0.4% | $363.32 | -6.2% | COM PAR $0.001 | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 9,224 | $639K | 0.4% | $50.39 | +11.1% | COM | 92939U106 |
| PH | PARKER HANNIFIN CORP | 4,215 | $629K | 0.4% | $156.88 | -7.3% | COM | 701094104 |
| ECL | ECOLAB INC | 4,261 | $628K | 0.4% | $134.98 | +4.8% | COM | 278865100 |
| PCAR | PACCAR INC | 10,954 | $626K | 0.4% | $32.74 | -8.6% | COM | 693718108 |
| PAYX | PAYCHEX INC | 9,561 | $623K | 0.4% | $52.80 | +4.3% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 9,533 | $620K | 0.4% | $45.85 | +10.4% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 5,159 | $618K | 0.4% | $119.68 | -15.2% | COM | 854502101 |
| NEM | NEWMONT MINING CORP | 17,827 | $618K | 0.4% | $29.51 | -11.7% | COM | 651639106 |
| NUE | NUCOR CORP | 11,845 | $614K | 0.4% | $51.75 | -2.0% | COM | 670346105 |
| HAL | HALLIBURTON CO | 22,658 | $602K | 0.4% | $37.89 | -23.1% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 21,291 | $601K | 0.4% | $21.90 | +3.5% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 8,008 | $599K | 0.4% | $53.52 | +9.1% | COM | 025537101 |
| XYL | XYLEM INC | 8,813 | $588K | 0.4% | $64.53 | -1.5% | COM | 98419M100 |
| — | ALEXION PHARMACEUTICALS INC | 5,804 | $565K | 0.4% | $120.84 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,427 | $563K | 0.4% | $105.05 | +1.0% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 6,479 | $558K | 0.4% | $30.37 | +8.1% | COM | 29364G103 |
| IP | INTL PAPER CO | 13,713 | $553K | 0.4% | $36.21 | -15.9% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 9,118 | $545K | 0.4% | $59.09 | -3.5% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 37,719 | $544K | 0.4% | $18.02 | — | COM | 712704105 |
| CMS | CMS ENERGY CORP | 10,860 | $539K | 0.4% | $38.57 | +6.2% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 7,065 | $534K | 0.4% | $87.73 | — | REG SHS | H84989104 |
| VRSK | VERISK ANALYTICS INC | 4,830 | $527K | 0.4% | $96.55 | +15.7% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 6,310 | $515K | 0.3% | $24.44 | +4.7% | COM | 631103108 |
| — | SEAGATE TECHNOLOGY PLC | 13,164 | $508K | 0.3% | $45.57 | — | SHS | G7945M107 |
| CI | CIGNA CORP NEW | 2,666 | $506K | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| WDAY | WORKDAY INC | 3,169 | $506K | 0.3% | $132.71 | +6.8% | CL A | 98138H101 |
| AFL | AFLAC INC | 11,075 | $505K | 0.3% | $37.75 | -0.4% | COM | 001055102 |
| AME | AMETEK INC NEW | 7,213 | $488K | 0.3% | $69.01 | -0.9% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 6,521 | $485K | 0.3% | $66.87 | +0.5% | COM | 03073E105 |
| LEG | LEGGETT & PLATT INC | 13,380 | $480K | 0.3% | $45.19 | -15.8% | COM | 524660107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,604 | $472K | 0.3% | $83.53 | +9.0% | COM | 31620M106 |
| AVGO | BROADCOM INC | 1,844 | $469K | 0.3% | $19.60 | -1.1% | COM | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,009 | $466K | 0.3% | $105.40 | -5.9% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,424 | $462K | 0.3% | $38.41 | -19.6% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 3,939 | $454K | 0.3% | $63.95 | +4.7% | COM | 15135B101 |
| — | CITRIX SYS INC | 4,419 | $453K | 0.3% | $99.56 | — | COM | 177376100 |
| LEN | LENNAR CORP | 11,387 | $446K | 0.3% | $49.72 | -24.7% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,482 | $441K | 0.3% | $40.42 | +4.6% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 3,149 | $438K | 0.3% | $47.55 | +31.6% | COM NON VTG | 579780206 |
| FTI | TECHNIPFMC PLC | 22,135 | $433K | 0.3% | $19.78 | -12.0% | COM | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,495 | $429K | 0.3% | $196.46 | -14.2% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 11,444 | $423K | 0.3% | $49.91 | -33.7% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 4,399 | $422K | 0.3% | $80.48 | 0.0% | COM | 372460105 |
| IVZ | INVESCO LTD | 24,318 | $407K | 0.3% | $20.08 | -29.4% | SHS | G491BT108 |
| DOV | DOVER CORP | 5,684 | $403K | 0.3% | $69.09 | +6.2% | COM | 260003108 |
| NI | NISOURCE INC | 15,846 | $402K | 0.3% | $20.80 | -1.8% | COM | 65473P105 |
| RVTY | PERKINELMER INC | 5,034 | $395K | 0.3% | $75.22 | +10.3% | COM | 714046109 |
| SNA | SNAP ON INC | 2,691 | $391K | 0.3% | $130.51 | +0.6% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 10,353 | $385K | 0.3% | $53.93 | -32.5% | COM | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,516 | $385K | 0.3% | $39.73 | +27.4% | COM | 28176E108 |
| DVA | DAVITA INC | 7,385 | $380K | 0.3% | $65.44 | -2.1% | COM | 23918K108 |
| — | CERNER CORP | 7,231 | $379K | 0.3% | $63.89 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 10,873 | $378K | 0.3% | $38.52 | -22.3% | COM | 099724106 |
| SJM | SMUCKER J M CO | 3,955 | $370K | 0.2% | $90.20 | -8.1% | COM NEW | 832696405 |
| PNR | PENTAIR PLC | 9,782 | $370K | 0.2% | $40.27 | -9.5% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,683 | $360K | 0.2% | $108.17 | +5.9% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 4,433 | $359K | 0.2% | $20.48 | -2.1% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 1,341 | $357K | 0.2% | $249.42 | +8.7% | COM | 776696106 |
| — | LAM RESEARCH CORP | 2,620 | $357K | 0.2% | $175.12 | — | COM | 512807108 |
| MHK | MOHAWK INDS INC | 3,031 | $355K | 0.2% | $221.21 | -39.7% | COM | 608190104 |
| — | L3 TECHNOLOGIES INC | 2,044 | $355K | 0.2% | $199.31 | — | COM | 502413107 |
| SHW | SHERWIN WILLIAMS CO | 902 | $355K | 0.2% | $123.21 | +2.7% | COM | 824348106 |
| FAST | FASTENAL CO | 6,730 | $352K | 0.2% | $10.29 | +9.6% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 3,867 | $347K | 0.2% | $93.59 | -11.4% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 2,971 | $345K | 0.2% | $120.29 | +0.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 1,854 | $345K | 0.2% | $165.55 | +23.8% | COM | 45168D104 |
| PSA | PUBLIC STORAGE | 1,676 | $339K | 0.2% | $149.43 | +1.6% | COM | 74460D109 |
| — | SCANA CORP NEW | 6,941 | $332K | 0.2% | $38.89 | — | COM | 80589M102 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $332K | 0.2% | $159.73 | +26.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 694 | $332K | 0.2% | $128.70 | +31.7% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 5,614 | $331K | 0.2% | $50.44 | +7.6% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 2,195 | $328K | 0.2% | $118.22 | +20.4% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 8,697 | $327K | 0.2% | $23.88 | +18.7% | COM | 337932107 |
| BEN | FRANKLIN RES INC | 10,925 | $324K | 0.2% | $26.12 | -16.1% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 3,770 | $321K | 0.2% | $60.49 | +6.0% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 30,748 | $317K | 0.2% | $13.82 | -22.7% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 1,998 | $315K | 0.2% | $82.12 | +79.0% | COM | 00751Y106 |
| STM | STMICROELECTRONICS N V | 22,699 | $315K | 0.2% | $19.59 | — | NY REGISTRY | 861012102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,791 | $315K | 0.2% | $64.48 | -10.1% | SHS - A - | N53745100 |
| — | CELGENE CORP | 4,876 | $313K | 0.2% | $91.10 | — | COM | 151020104 |
| PPL | PPL CORP | 11,049 | $313K | 0.2% | $22.70 | -1.9% | COM | 69351T106 |
| AES | AES CORP | 21,617 | $313K | 0.2% | $8.25 | +41.2% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,421 | $311K | 0.2% | $77.27 | +3.4% | COM | 030420103 |
| RYAAY | RYANAIR HLDGS PLC | 4,323 | $308K | 0.2% | $99.78 | — | SPONSORED ADR NE | 783513203 |
| OKE | ONEOK INC NEW | 5,648 | $305K | 0.2% | $33.35 | +17.8% | COM | 682680103 |
| — | MICHAEL KORS HLDGS LTD | 7,954 | $302K | 0.2% | $52.74 | — | SHS | G60754101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,089 | $300K | 0.2% | $96.01 | -26.5% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 3,910 | $293K | 0.2% | $63.66 | +3.0% | COM | 91913Y100 |
| — | MOBILE TELESYSTEMS PJSC | 41,811 | $293K | 0.2% | $9.39 | — | SPONSORED ADR | 607409109 |
| WAT | WATERS CORP | 1,543 | $291K | 0.2% | $195.35 | -2.8% | COM | 941848103 |
| ROST | ROSS STORES INC | 3,482 | $290K | 0.2% | $69.08 | +22.1% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 3,212 | $290K | 0.2% | $97.97 | -13.8% | COM | 256746108 |
| HSIC | SCHEIN HENRY INC | 3,678 | $289K | 0.2% | $57.22 | +15.1% | COM | 806407102 |
| EOG | EOG RES INC | 3,280 | $286K | 0.2% | $76.98 | +4.8% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 6,528 | $286K | 0.2% | $53.65 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 3,320 | $286K | 0.2% | $71.32 | +2.7% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 6,557 | $285K | 0.2% | $32.66 | +20.3% | COM | 125269100 |
| — | APACHE CORP | 10,838 | $285K | 0.2% | $37.98 | — | COM | 037411105 |
| — | NEWFIELD EXPL CO | 19,392 | $284K | 0.2% | $22.36 | — | COM | 651290108 |
| SEE | SEALED AIR CORP NEW | 8,126 | $283K | 0.2% | $37.98 | -19.4% | COM | 81211K100 |
| — | CTRIP COM INTL LTD | 10,451 | $283K | 0.2% | $39.59 | — | AMERICAN DEP SHS | 22943F100 |
| KMX | CARMAX INC | 4,505 | $283K | 0.2% | $69.17 | -4.6% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 3,857 | $282K | 0.2% | $69.50 | -11.1% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 12,539 | $280K | 0.2% | $19.24 | -7.0% | COM | 127097103 |
| PPG | PPG INDS INC | 2,729 | $279K | 0.2% | $97.24 | -7.0% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,542 | $279K | 0.2% | $56.94 | +4.5% | COM | 674599105 |
| — | E TRADE FINANCIAL CORP | 6,332 | $278K | 0.2% | $49.98 | — | COM NEW | 269246401 |
| PWR | QUANTA SVCS INC | 9,231 | $278K | 0.2% | $35.70 | -11.2% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 18,006 | $277K | 0.2% | $11.29 | -0.8% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 10,729 | $276K | 0.2% | $33.41 | — | COM | 637071101 |
| — | JACOBS ENGR GROUP INC DEL | 4,698 | $275K | 0.2% | $62.65 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 19,142 | $275K | 0.2% | $16.23 | — | COM | 565849106 |
| EQT | EQT CORP | 14,568 | $275K | 0.2% | $22.98 | -18.3% | COM | 26884L109 |
| NVT | NVENT ELECTRIC PLC | 12,218 | $274K | 0.2% | $21.66 | -3.8% | SHS | G6700G107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 792 | $273K | 0.2% | $15.36 | +48.1% | COM | 67103H107 |
| INCY | INCYTE CORP | 4,293 | $273K | 0.2% | $88.13 | -26.3% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,241 | $273K | 0.2% | $70.47 | +6.9% | COM NEW | 12541W209 |
| UNM | UNUM GROUP | 9,287 | $273K | 0.2% | $46.44 | -24.6% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 3,043 | $272K | 0.2% | $94.27 | -10.7% | COM | 482480100 |
| — | DELPHI TECHNOLOGIES PLC | 18,930 | $271K | 0.2% | $27.66 | — | SHS | G2709G107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,263 | $271K | 0.2% | $28.93 | -25.1% | COM | 382550101 |
| JD | JD COM INC | 12,956 | $271K | 0.2% | $33.93 | — | SPON ADR CL A | 47215P106 |
| FLR | FLUOR CORP NEW | 8,381 | $270K | 0.2% | $44.44 | -7.2% | COM | 343412102 |
| AIZ | ASSURANT INC | 3,008 | $269K | 0.2% | $83.43 | +2.6% | COM | 04621X108 |
| CINF | CINCINNATI FINL CORP | 3,473 | $269K | 0.2% | $59.83 | +8.1% | COM | 172062101 |
| — | HCP INC | 9,648 | $269K | 0.2% | $25.12 | — | COM | 40414L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,577 | $269K | 0.2% | $63.36 | +10.3% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 2,802 | $267K | 0.2% | $105.99 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 3,914 | $267K | 0.2% | $56.98 | +12.9% | COM | 302130109 |
| DHI | D R HORTON INC | 7,688 | $266K | 0.2% | $41.44 | -18.6% | COM | 23331A109 |
| — | SEATTLE GENETICS INC | 4,673 | $265K | 0.2% | $56.71 | — | COM | 812578102 |
| AZO | AUTOZONE INC | 316 | $265K | 0.2% | $660.91 | +21.3% | COM | 053332102 |
| BALL | BALL CORP | 5,745 | $264K | 0.2% | $37.46 | +15.2% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,315 | $264K | 0.2% | $22.43 | -3.6% | COM | 007903107 |
| WMB | WILLIAMS COS INC DEL | 11,945 | $263K | 0.2% | $18.45 | -9.1% | COM | 969457100 |
| — | TOTAL SYS SVCS INC | 3,230 | $263K | 0.2% | $80.84 | — | COM | 891906109 |
| VFC | V F CORP | 3,670 | $262K | 0.2% | $75.48 | +1.3% | COM | 918204108 |
| ESS | ESSEX PPTY TR INC | 1,065 | $261K | 0.2% | $186.33 | +5.8% | COM | 297178105 |
| — | APARTMENT INVT & MGMT CO | 5,920 | $260K | 0.2% | $42.73 | — | CL A | 03748R101 |
| AVB | AVALONBAY CMNTYS INC | 1,494 | $260K | 0.2% | $133.00 | +6.1% | COM | 053484101 |
| WU | WESTERN UN CO | 15,255 | $260K | 0.2% | $19.13 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 8,917 | $260K | 0.2% | $20.95 | +38.5% | COM | 61945C103 |
| FMC | F M C CORP | 3,494 | $258K | 0.2% | $63.12 | -9.0% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 3,092 | $258K | 0.2% | $11.67 | +37.7% | COM | 892356106 |
| FLS | FLOWSERVE CORP | 6,762 | $257K | 0.2% | $36.72 | +9.4% | COM | 34354P105 |
| LNT | ALLIANT ENERGY CORP | 6,056 | $256K | 0.2% | $34.36 | +2.4% | COM | 018802108 |
| ALLE | ALLEGION PUB LTD CO | 3,194 | $255K | 0.2% | $75.28 | +4.8% | ORD SHS | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 1,356 | $255K | 0.2% | $35.62 | -12.5% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,960 | $252K | 0.2% | $87.37 | +8.9% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 11,118 | $251K | 0.2% | $25.44 | -13.7% | COM | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 2,219 | $250K | 0.2% | $86.73 | -0.2% | COM | 101121101 |
| MAC | MACERICH CO | 5,758 | $249K | 0.2% | $43.24 | — | COM | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,185 | $248K | 0.2% | $343.53 | -26.5% | COM | 016255101 |
| — | NOBLE ENERGY INC | 13,147 | $247K | 0.2% | $27.27 | — | COM | 655044105 |
| MUR | MURPHY OIL CORP | 10,475 | $245K | 0.2% | $21.48 | +10.0% | COM | 626717102 |
| — | APTIV PLC | 3,952 | $243K | 0.2% | $85.46 | — | SHS | G6095L109 |
| HP | HELMERICH & PAYNE INC | 4,940 | $237K | 0.2% | $59.68 | +2.9% | COM | 423452101 |
| SNPS | SYNOPSYS INC | 2,739 | $231K | 0.2% | $94.44 | -5.9% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 3,736 | $221K | 0.1% | $63.87 | -3.6% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 3,664 | $219K | 0.1% | $66.63 | -11.4% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 2,000 | $218K | 0.1% | $83.55 | +1.4% | COM | 166764100 |
| GRMN | GARMIN LTD | 3,450 | $218K | 0.1% | $55.02 | -0.4% | SHS | H2906T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,786 | $211K | 0.1% | $65.36 | 0.0% | COM | 81725T100 |
| DDD | 3-D SYS CORP DEL | 11,951 | $122K | 0.1% | $13.72 | 0.0% | COM NEW | 88554D205 |
| CDE | COEUR MNG INC | 24,818 | $111K | 0.1% | $6.88 | -31.3% | COM NEW | 192108504 |
| — | PARTY CITY HOLDCO INC | 10,239 | $102K | 0.1% | $9.96 | — | COM | 702149105 |
| — | FITBIT INC | 19,987 | $99,000 | 0.1% | $5.38 | — | CL A | 33812L102 |
| — | NABORS INDUSTRIES LTD | 48,541 | $97,000 | 0.1% | $4.67 | — | SHS | G6359F103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,507 | $95,000 | 0.1% | $8.28 | -25.8% | COM | 031652100 |
| — | CHICOS FAS INC | 16,661 | $94,000 | 0.1% | $7.62 | — | COM | 168615102 |
| FBP | FIRST BANCORP P R | 10,972 | $94,000 | 0.1% | $4.23 | +72.6% | COM NEW | 318672706 |
| ACH | OWENS & MINOR INC NEW | 14,675 | $93,000 | 0.1% | $10.23 | 0.0% | COM | 690732102 |
| MWA | MUELLER WTR PRODS INC | 10,107 | $92,000 | 0.1% | $9.28 | 0.0% | COM SER A | 624758108 |
| CLF | CLEVELAND CLIFFS INC | 11,835 | $91,000 | 0.1% | $9.47 | 0.0% | COM | 185899101 |
| HL | HECLA MNG CO | 38,454 | $91,000 | 0.1% | $3.60 | -31.5% | COM | 422704106 |
| KOS | KOSMOS ENERGY LTD | 22,151 | $90,000 | 0.1% | $5.90 | 0.0% | COM | 500688106 |
| — | MAIDEN HOLDINGS LTD | 54,800 | $90,000 | 0.1% | $3.21 | — | SHS | G5753U112 |
| — | COUSINS PPTYS INC | 11,367 | $90,000 | 0.1% | $8.92 | — | COM | 222795106 |
| — | OASIS PETE INC NEW | 16,096 | $89,000 | 0.1% | $5.53 | — | COM | 674215108 |
| — | LEXINGTON REALTY TRUST | 10,810 | $89,000 | 0.1% | $8.62 | — | COM | 529043101 |
| — | CALLON PETE CO DEL | 13,505 | $88,000 | 0.1% | $6.52 | — | COM | 13123X102 |
| — | FRANKS INTL N V | 16,632 | $87,000 | 0.1% | $6.26 | — | COM | N33462107 |
| — | MCDERMOTT INTL INC | 13,315 | $87,000 | 0.1% | $6.53 | — | COM | 580037703 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,059 | $87,000 | 0.1% | $10.68 | -24.1% | COM NEW | 528872302 |
| BKD | BROOKDALE SR LIVING INC | 12,807 | $86,000 | 0.1% | $9.13 | -8.1% | COM | 112463104 |
| PBI | PITNEY BOWES INC | 14,524 | $86,000 | 0.1% | $9.15 | -21.3% | COM | 724479100 |
| — | ENERPLUS CORP | 11,114 | $86,000 | 0.1% | $7.74 | — | COM | 292766102 |
| — | DIEBOLD NXDF INC | 34,727 | $86,000 | 0.1% | $3.84 | — | COM | 253651103 |
| — | QEP RES INC | 15,018 | $85,000 | 0.1% | $9.76 | — | COM | 74733V100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 16,374 | $85,000 | 0.1% | $4.53 | — | CL A | 18451C109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,257 | $84,000 | 0.1% | $7.23 | — | COM | 34984V100 |
| — | NOBLE CORP PLC | 32,018 | $84,000 | 0.1% | $3.59 | — | SHS USD | G65431101 |
| — | AK STL HLDG CORP | 36,746 | $83,000 | 0.1% | $4.09 | — | COM | 001547108 |
| — | SUPERIOR ENERGY SVCS INC | 24,818 | $83,000 | 0.1% | $6.27 | — | COM | 868157108 |
| — | DEAN FOODS CO NEW | 21,162 | $81,000 | 0.1% | $6.14 | — | COM NEW | 242370203 |
| — | WESCO AIRCRAFT HLDGS INC | 10,261 | $81,000 | 0.1% | $7.89 | — | COM | 950814103 |
| RMBS | RAMBUS INC DEL | 10,102 | $77,000 | 0.1% | $8.69 | 0.0% | COM | 750917106 |
| — | CBL & ASSOC PPTYS INC | 38,074 | $73,000 | 0.0% | $3.77 | — | COM | 124830100 |
| GPRO | GOPRO INC | 17,081 | $72,000 | 0.0% | $7.00 | -20.1% | CL A | 38268T103 |
| — | GULFPORT ENERGY CORP | 10,239 | $67,000 | 0.0% | $6.54 | — | COM NEW | 402635304 |
| — | OCH ZIFF CAP MGMT GROUP | 70,392 | $65,000 | 0.0% | $1.99 | — | CL A | 67551U105 |
| UMC | UNITED MICROELECTRONICS CORP | 10,765 | $19,000 | 0.0% | $1.76 | — | SPON ADR NEW | 910873405 |