Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value: $98.16M (100.0% shares, 0.0% debt)

Holdings (199)

BLES NORTHERN LTS FD TR IV 15.9%
Value $15.65M Shares 550,908 Share Price $28.40 Est. Cost/Share $27.69 Unrealized @ Report Date +2.6%
IBD NORTHERN LTS FD TR IV 13.0%
Value $12.77M Shares 522,266 Share Price $24.45 Est. Cost/Share $25.20 Unrealized @ Report Date -3.0%
ISMD NORTHERN LTS FD TR IV 11.9%
Value $11.64M Shares 443,721 Share Price $26.23 Est. Cost/Share $26.31 Unrealized @ Report Date -0.3%
BIBL NORTHERN LTS FD TR IV 6.6%
Value $6.498M Shares 247,935 Share Price $26.21 Est. Cost/Share $25.62 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $548K Shares 3,498 Share Price $156.66 * Est. Cost/Share $133.45 Unrealized @ Report Date -2.8%
EQR EQUITY RESIDENTIAL 0.6%
Value $543K Shares 8,808 Share Price $61.65 * Est. Cost/Share $46.39 Unrealized @ Report Date -0.2%
— PEOPLES UNITED FINANCIAL INC 0.5%
Value $529K Shares 28,363 Share Price $18.65 Est. Cost/Share $18.69 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.5%
Value $529K Shares 7,913 Share Price $66.85 * Est. Cost/Share $64.59 Unrealized @ Report Date -2.3%
RSG REPUBLIC SVCS INC 0.5%
Value $510K Shares 7,700 Share Price $66.23 * Est. Cost/Share $58.04 Unrealized @ Report Date +1.4%
XEL XCEL ENERGY INC 0.5%
Value $503K Shares 11,067 Share Price $45.45 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.6%
— HARRIS CORP DEL 0.5%
Value $499K Shares 3,093 Share Price $161.33 Est. Cost/Share $153.27 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $480K Shares 5,965 Share Price $80.47 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.6%
— JUNIPER NETWORKS INC 0.5%
Value $471K Shares 19,340 Share Price $24.35 Est. Cost/Share $26.89 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $459K Shares 4,770 Share Price $96.23 * Est. Cost/Share $83.43 Unrealized @ Report Date +0.2%
LEG LEGGETT & PLATT INC 0.5%
Value $459K Shares 10,348 Share Price $44.36 Est. Cost/Share $46.54 Unrealized @ Report Date -4.7%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $430K Shares 4,710 Share Price $91.30 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.7%
LEN LENNAR CORP 0.4%
Value $428K Shares 7,263 Share Price $58.93 * Est. Cost/Share $53.39 Unrealized @ Report Date -2.1%
XYL XYLEM INC 0.4%
Value $416K Shares 5,406 Share Price $76.95 * Est. Cost/Share $63.59 Unrealized @ Report Date +10.2%
MHK MOHAWK INDS INC 0.4%
Value $410K Shares 1,766 Share Price $232.16 Est. Cost/Share $261.54 Unrealized @ Report Date -11.2%
RVTY PERKINELMER INC 0.4%
Value $408K Shares 5,390 Share Price $75.70 Est. Cost/Share $75.37 Unrealized @ Report Date -1.5%
— BROADCOM LTD 0.4%
Value $401K Shares 1,703 Share Price $235.47 Est. Cost/Share $247.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $369K Shares 6,037 Share Price $61.12 * Est. Cost/Share $49.82 Unrealized @ Report Date +3.9%
SJM SMUCKER J M CO 0.4%
Value $368K Shares 2,966 Share Price $124.07 * Est. Cost/Share $91.38 Unrealized @ Report Date +5.8%
IVZ INVESCO LTD 0.4%
Value $368K Shares 11,493 Share Price $32.02 * Est. Cost/Share $24.03 Unrealized @ Report Date -8.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $367K Shares 2,632 Share Price $139.44 * Est. Cost/Share $38.93 Unrealized @ Report Date +19.5%
— L3 TECHNOLOGIES INC 0.4%
Value $359K Shares 1,728 Share Price $207.75 Est. Cost/Share $199.34 Unrealized @ Report Date —
— XILINX INC 0.4%
Value $355K Shares 4,915 Share Price $72.23 Est. Cost/Share $69.79 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $354K Shares 7,048 Share Price $50.23 * Est. Cost/Share $40.89 Unrealized @ Report Date -4.2%
XRAY DENTSPLY SIRONA INC 0.4%
Value $351K Shares 6,972 Share Price $50.34 Est. Cost/Share $59.15 Unrealized @ Report Date -14.9%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $340K Shares 5,816 Share Price $58.46 Est. Cost/Share $41.82 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $334K Shares 1,746 Share Price $191.29 Est. Cost/Share $160.45 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.3%
Value $331K Shares 3,502 Share Price $94.52 * Est. Cost/Share $71.64 Unrealized @ Report Date -5.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $327K Shares 1,164 Share Price $280.93 * Est. Cost/Share $246.90 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.3%
Value $326K Shares 3,582 Share Price $91.01 * Est. Cost/Share $76.55 Unrealized @ Report Date +3.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $322K Shares 6,182 Share Price $52.09 * Est. Cost/Share $42.13 Unrealized @ Report Date +20.8%
NDAQ NASDAQ INC 0.3%
Value $322K Shares 3,729 Share Price $86.35 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.7%
FISV FISERV INC 0.3%
Value $322K Shares 4,513 Share Price $71.35 Est. Cost/Share $67.79 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.3%
Value $322K Shares 5,428 Share Price $59.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.0%
— LAM RESEARCH CORP 0.3%
Value $320K Shares 1,575 Share Price $203.17 Est. Cost/Share $186.68 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $320K Shares 1,988 Share Price $160.97 * Est. Cost/Share $140.67 Unrealized @ Report Date +5.3%
— PIONEER NAT RES CO 0.3%
Value $319K Shares 1,857 Share Price $171.78 Est. Cost/Share $172.67 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $319K Shares 11,636 Share Price $27.41 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.9%
FAST FASTENAL CO 0.3%
Value $317K Shares 5,802 Share Price $54.64 * Est. Cost/Share $10.21 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $317K Shares 768 Share Price $412.76 * Est. Cost/Share $126.67 Unrealized @ Report Date +8.6%
— XL GROUP LTD 0.3%
Value $315K Shares 5,697 Share Price $55.29 Est. Cost/Share $37.92 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $314K Shares 1,566 Share Price $200.51 * Est. Cost/Share $148.26 Unrealized @ Report Date -1.5%
— ANADARKO PETE CORP 0.3%
Value $314K Shares 5,190 Share Price $60.50 Est. Cost/Share $53.66 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $313K Shares 1,661 Share Price $188.44 * Est. Cost/Share $157.58 Unrealized @ Report Date +7.4%
— APACHE CORP 0.3%
Value $313K Shares 8,138 Share Price $38.46 Est. Cost/Share $41.37 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.3%
Value $312K Shares 2,939 Share Price $106.16 * Est. Cost/Share $95.16 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP 0.3%
Value $312K Shares 4,270 Share Price $73.07 * Est. Cost/Share $48.38 Unrealized @ Report Date +18.4%
— CELGENE CORP 0.3%
Value $311K Shares 3,490 Share Price $89.11 Est. Cost/Share $99.11 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $310K Shares 3,538 Share Price $87.62 * Est. Cost/Share $73.41 Unrealized @ Report Date +3.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $310K Shares 2,616 Share Price $118.50 * Est. Cost/Share $82.12 Unrealized @ Report Date +26.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $309K Shares 2,129 Share Price $145.14 * Est. Cost/Share $115.55 Unrealized @ Report Date +2.5%
EOG EOG RES INC 0.3%
Value $307K Shares 2,915 Share Price $105.32 * Est. Cost/Share $76.03 Unrealized @ Report Date +3.8%
IP INTL PAPER CO 0.3%
Value $307K Shares 5,751 Share Price $53.38 * Est. Cost/Share $38.32 Unrealized @ Report Date -6.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $307K Shares 2,005 Share Price $153.12 * Est. Cost/Share $130.71 Unrealized @ Report Date -5.7%
PCAR PACCAR INC 0.3%
Value $306K Shares 4,632 Share Price $66.06 * Est. Cost/Share $34.36 Unrealized @ Report Date -5.4%
UNP UNION PAC CORP 0.3%
Value $305K Shares 2,268 Share Price $134.48 * Est. Cost/Share $102.65 Unrealized @ Report Date +10.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $305K Shares 778 Share Price $392.03 * Est. Cost/Share $123.26 Unrealized @ Report Date -1.0%
NEM NEWMONT MINING CORP 0.3%
Value $303K Shares 7,758 Share Price $39.06 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $302K Shares 2,222 Share Price $135.91 * Est. Cost/Share $115.85 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $301K Shares 1,949 Share Price $154.44 * Est. Cost/Share $104.53 Unrealized @ Report Date -3.0%
TSN TYSON FOODS INC 0.3%
Value $301K Shares 4,108 Share Price $73.27 * Est. Cost/Share $61.48 Unrealized @ Report Date -3.8%
PH PARKER HANNIFIN CORP 0.3%
Value $301K Shares 1,761 Share Price $170.93 * Est. Cost/Share $165.30 Unrealized @ Report Date -8.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $300K Shares 8,517 Share Price $35.22 * Est. Cost/Share $32.28 Unrealized @ Report Date -8.1%
ETN EATON CORP PLC 0.3%
Value $300K Shares 3,757 Share Price $79.85 * Est. Cost/Share $67.04 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC 0.3%
Value $300K Shares 4,449 Share Price $67.43 * Est. Cost/Share $54.86 Unrealized @ Report Date -12.9%
OKE ONEOK INC NEW 0.3%
Value $298K Shares 5,243 Share Price $56.84 * Est. Cost/Share $32.50 Unrealized @ Report Date +7.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $295K Shares 16,792 Share Price $17.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +13.3%
FTI TECHNIPFMC PLC 0.3%
Value $291K Shares 9,882 Share Price $29.45 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.8%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $291K Shares 4,212 Share Price $69.09 Est. Cost/Share $74.19 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $290K Shares 2,474 Share Price $117.22 * Est. Cost/Share $101.51 Unrealized @ Report Date +7.4%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $288K Shares 2,344 Share Price $122.87 Est. Cost/Share $113.80 Unrealized @ Report Date +8.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $287K Shares 2,457 Share Price $116.81 * Est. Cost/Share $104.32 Unrealized @ Report Date -0.3%
— MICHAEL KORS HLDGS LTD 0.3%
Value $284K Shares 4,573 Share Price $62.10 Est. Cost/Share $62.53 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $279K Shares 2,638 Share Price $105.76 * Est. Cost/Share $65.46 Unrealized @ Report Date +0.3%
STM STMICROELECTRONICS N V 0.3%
Value $278K Shares 12,471 Share Price $22.29 Est. Cost/Share $22.53 Unrealized @ Report Date -1.1%
BEN FRANKLIN RES INC 0.3%
Value $275K Shares 7,941 Share Price $34.63 * Est. Cost/Share $27.20 Unrealized @ Report Date -10.4%
— MOBILE TELESYSTEMS PJSC 0.3%
Value $263K Shares 23,076 Share Price $11.40 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.3%
Value $260K Shares 5,581 Share Price $46.59 Est. Cost/Share $44.64 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $259K Shares 751 Share Price $344.87 Est. Cost/Share $384.21 Unrealized @ Report Date -10.9%
JD JD COM INC 0.3%
Value $258K Shares 6,384 Share Price $40.41 Est. Cost/Share $40.61 Unrealized @ Report Date -0.3%
CMS CMS ENERGY CORP 0.3%
Value $254K Shares 5,613 Share Price $45.25 * Est. Cost/Share $36.97 Unrealized @ Report Date -2.6%
AES AES CORP 0.3%
Value $254K Shares 22,370 Share Price $11.35 * Est. Cost/Share $8.09 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.3%
Value $253K Shares 1,275 Share Price $198.43 Est. Cost/Share $195.27 Unrealized @ Report Date +1.7%
PPL PPL CORP 0.3%
Value $252K Shares 8,914 Share Price $28.27 * Est. Cost/Share $23.23 Unrealized @ Report Date -13.6%
PSX PHILLIPS 66 0.3%
Value $252K Shares 2,625 Share Price $96.00 * Est. Cost/Share $69.91 Unrealized @ Report Date +1.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $251K Shares 4,010 Share Price $62.59 * Est. Cost/Share $50.60 Unrealized @ Report Date -3.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $251K Shares 2,703 Share Price $92.86 * Est. Cost/Share $61.48 Unrealized @ Report Date +10.7%
ES EVERSOURCE ENERGY 0.3%
Value $251K Shares 4,268 Share Price $58.81 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $250K Shares 3,844 Share Price $65.04 * Est. Cost/Share $55.77 Unrealized @ Report Date -3.5%
— MARATHON OIL CORP 0.3%
Value $250K Shares 15,524 Share Price $16.10 Est. Cost/Share $16.76 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $250K Shares 6,132 Share Price $40.77 Est. Cost/Share $42.66 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.3%
Value $249K Shares 4,211 Share Price $59.13 Est. Cost/Share $63.59 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $249K Shares 3,121 Share Price $79.78 * Est. Cost/Share $61.18 Unrealized @ Report Date -5.1%
ESS ESSEX PPTY TR INC 0.3%
Value $249K Shares 1,034 Share Price $240.81 * Est. Cost/Share $186.76 Unrealized @ Report Date -0.9%
CTRA CABOT OIL & GAS CORP 0.3%
Value $249K Shares 10,385 Share Price $23.98 * Est. Cost/Share $19.73 Unrealized @ Report Date -10.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value $248K Shares 2,874 Share Price $86.29 * Est. Cost/Share $65.92 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.3%
Value $248K Shares 5,278 Share Price $46.99 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.4%
PLD PROLOGIS INC 0.3%
Value $248K Shares 3,938 Share Price $62.98 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $248K Shares 3,940 Share Price $62.94 * Est. Cost/Share $11.67 Unrealized @ Report Date -4.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value $247K Shares 1,500 Share Price $164.67 * Est. Cost/Share $133.02 Unrealized @ Report Date -5.1%
ETR ENTERGY CORP NEW 0.3%
Value $247K Shares 3,139 Share Price $78.69 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $247K Shares 3,400 Share Price $72.65 * Est. Cost/Share $62.80 Unrealized @ Report Date +4.6%
— HCP INC 0.3%
Value $247K Shares 10,618 Share Price $23.26 Est. Cost/Share $25.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.3%
Value $246K Shares 5,674 Share Price $43.36 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.4%
HP HELMERICH & PAYNE INC 0.3%
Value $246K Shares 3,703 Share Price $66.43 Est. Cost/Share $57.48 Unrealized @ Report Date +15.8%
— NOBLE ENERGY INC 0.3%
Value $246K Shares 8,130 Share Price $30.26 Est. Cost/Share $29.30 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $246K Shares 7,228 Share Price $34.03 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.3%
BXP BOSTON PROPERTIES INC 0.3%
Value $246K Shares 1,999 Share Price $123.06 * Est. Cost/Share $86.59 Unrealized @ Report Date +0.3%
EQIX EQUINIX INC 0.3%
Value $246K Shares 587 Share Price $419.08 * Est. Cost/Share $384.32 Unrealized @ Report Date -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $246K Shares 1,510 Share Price $162.91 Est. Cost/Share $150.01 Unrealized @ Report Date +8.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $245K Shares 2,251 Share Price $108.84 * Est. Cost/Share $106.52 Unrealized @ Report Date -6.6%
DE DEERE & CO 0.2%
Value $245K Shares 1,580 Share Price $155.06 * Est. Cost/Share $128.93 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $245K Shares 16,255 Share Price $15.07 * Est. Cost/Share $11.28 Unrealized @ Report Date -14.4%
— ANDEAVOR 0.2%
Value $244K Shares 2,425 Share Price $100.62 Est. Cost/Share $110.09 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $244K Shares 3,707 Share Price $65.82 Est. Cost/Share $64.04 Unrealized @ Report Date +3.0%
— TD AMERITRADE HLDG CORP 0.2%
Value $244K Shares 4,125 Share Price $59.15 Est. Cost/Share $52.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $244K Shares 9,437 Share Price $25.86 * Est. Cost/Share $21.02 Unrealized @ Report Date -7.2%
— NEWFIELD EXPL CO 0.2%
Value $244K Shares 9,971 Share Price $24.47 Est. Cost/Share $29.20 Unrealized @ Report Date —
— SCANA CORP NEW 0.2%
Value $244K Shares 6,488 Share Price $37.61 Est. Cost/Share $38.96 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $244K Shares 2,674 Share Price $91.25 * Est. Cost/Share $82.70 Unrealized @ Report Date -4.5%
FLR FLUOR CORP NEW 0.2%
Value $244K Shares 4,269 Share Price $57.16 * Est. Cost/Share $45.62 Unrealized @ Report Date +18.8%
UA UNDER ARMOUR INC 0.2%
Value $244K Shares 17,029 Share Price $14.33 Est. Cost/Share $13.33 Unrealized @ Report Date +7.7%
KMX CARMAX INC 0.2%
Value $244K Shares 3,941 Share Price $61.91 Est. Cost/Share $69.35 Unrealized @ Report Date -10.7%
— E TRADE FINANCIAL CORP 0.2%
Value $244K Shares 4,409 Share Price $55.34 Est. Cost/Share $50.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $244K Shares 5,692 Share Price $42.87 * Est. Cost/Share $39.53 Unrealized @ Report Date -5.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $243K Shares 2,183 Share Price $111.31 Est. Cost/Share $117.57 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $243K Shares 3,845 Share Price $63.20 * Est. Cost/Share $56.29 Unrealized @ Report Date +2.2%
PNR PENTAIR PLC 0.2%
Value $243K Shares 3,567 Share Price $68.12 * Est. Cost/Share $41.60 Unrealized @ Report Date -2.1%
— NATIONAL OILWELL VARCO INC 0.2%
Value $243K Shares 6,614 Share Price $36.74 Est. Cost/Share $36.16 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $243K Shares 2,921 Share Price $83.19 Est. Cost/Share $99.29 Unrealized @ Report Date -16.1%
ILMN ILLUMINA INC 0.2%
Value $243K Shares 1,030 Share Price $235.92 * Est. Cost/Share $209.66 Unrealized @ Report Date +9.7%
CINF CINCINNATI FINL CORP 0.2%
Value $243K Shares 3,268 Share Price $74.36 * Est. Cost/Share $60.18 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.2%
Value $242K Shares 7,048 Share Price $34.34 Est. Cost/Share $36.40 Unrealized @ Report Date -7.4%
DLTR DOLLAR TREE INC 0.2%
Value $242K Shares 2,545 Share Price $95.09 Est. Cost/Share $100.15 Unrealized @ Report Date -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $241K Shares 2,576 Share Price $93.56 * Est. Cost/Share $69.15 Unrealized @ Report Date +12.9%
ALLE ALLEGION PUB LTD CO 0.2%
Value $241K Shares 2,821 Share Price $85.43 * Est. Cost/Share $75.92 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO 0.2%
Value $241K Shares 2,280 Share Price $105.70 * Est. Cost/Share $69.68 Unrealized @ Report Date +15.9%
EQT EQT CORP 0.2%
Value $241K Shares 5,067 Share Price $47.56 * Est. Cost/Share $29.01 Unrealized @ Report Date -17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $240K Shares 2,961 Share Price $81.05 Est. Cost/Share $86.52 Unrealized @ Report Date -6.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $240K Shares 7,558 Share Price $31.75 * Est. Cost/Share $26.61 Unrealized @ Report Date -15.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $240K Shares 969 Share Price $247.68 * Est. Cost/Share $15.36 Unrealized @ Report Date +7.3%
CF CF INDS HLDGS INC 0.2%
Value $239K Shares 6,342 Share Price $37.69 * Est. Cost/Share $31.57 Unrealized @ Report Date -1.6%
— DELPHI TECHNOLOGIES PLC 0.2%
Value $239K Shares 5,012 Share Price $47.69 Est. Cost/Share $51.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $239K Shares 3,066 Share Price $77.95 * Est. Cost/Share $66.57 Unrealized @ Report Date +8.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $238K Shares 2,286 Share Price $104.11 * Est. Cost/Share $88.14 Unrealized @ Report Date +12.8%
CTAS CINTAS CORP 0.2%
Value $238K Shares 1,394 Share Price $170.73 * Est. Cost/Share $35.67 Unrealized @ Report Date +10.7%
AME AMETEK INC NEW 0.2%
Value $238K Shares 3,138 Share Price $75.84 * Est. Cost/Share $67.17 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.2%
Value $238K Shares 367 Share Price $648.50 Est. Cost/Share $662.37 Unrealized @ Report Date -2.1%
FMC F M C CORP 0.2%
Value $237K Shares 3,100 Share Price $76.45 * Est. Cost/Share $63.61 Unrealized @ Report Date -14.8%
SYY SYSCO CORP 0.2%
Value $237K Shares 3,946 Share Price $60.06 * Est. Cost/Share $46.71 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.2%
Value $237K Shares 4,980 Share Price $47.59 Est. Cost/Share $53.20 Unrealized @ Report Date -10.5%
KLAC KLA-TENCOR CORP 0.2%
Value $237K Shares 2,178 Share Price $108.82 * Est. Cost/Share $94.06 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.2%
Value $237K Shares 5,405 Share Price $43.85 * Est. Cost/Share $42.65 Unrealized @ Report Date -5.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $236K Shares 9,500 Share Price $24.84 * Est. Cost/Share $18.76 Unrealized @ Report Date -13.6%
— TOTAL SYS SVCS INC 0.2%
Value $236K Shares 2,735 Share Price $86.29 Est. Cost/Share $80.20 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $236K Shares 1,138 Share Price $207.38 * Est. Cost/Share $197.93 Unrealized @ Report Date -1.1%
SNA SNAP ON INC 0.2%
Value $236K Shares 1,599 Share Price $147.59 * Est. Cost/Share $132.42 Unrealized @ Report Date -8.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $236K Shares 1,070 Share Price $220.56 * Est. Cost/Share $172.62 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $236K Shares 2,557 Share Price $92.30 * Est. Cost/Share $58.89 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORP 0.2%
Value $235K Shares 1,013 Share Price $231.98 * Est. Cost/Share $4.97 Unrealized @ Report Date +15.3%
— KANSAS CITY SOUTHERN 0.2%
Value $235K Shares 2,139 Share Price $109.86 Est. Cost/Share $106.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $235K Shares 3,814 Share Price $61.62 * Est. Cost/Share $51.86 Unrealized @ Report Date -5.7%
DOV DOVER CORP 0.2%
Value $234K Shares 2,381 Share Price $98.28 * Est. Cost/Share $69.04 Unrealized @ Report Date +1.9%
MOS MOSAIC CO NEW 0.2%
Value $234K Shares 9,653 Share Price $24.24 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $234K Shares 2,130 Share Price $109.86 * Est. Cost/Share $76.80 Unrealized @ Report Date +3.0%
WU WESTERN UN CO 0.2%
Value $233K Shares 12,115 Share Price $19.23 Est. Cost/Share $19.03 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $233K Shares 2,089 Share Price $111.54 * Est. Cost/Share $99.13 Unrealized @ Report Date -2.8%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $233K Shares 8,772 Share Price $26.56 Est. Cost/Share $31.46 Unrealized @ Report Date -15.5%
CVX CHEVRON CORP NEW 0.2%
Value $228K Shares 2,000 Share Price $114.00 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $225K Shares 1,481 Share Price $151.92 * Est. Cost/Share $140.93 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.2%
Value $216K Shares 2,571 Share Price $84.01 * Est. Cost/Share $74.90 Unrealized @ Report Date -1.6%
— CITRIX SYS INC 0.2%
Value $200K Shares 2,151 Share Price $92.98 Est. Cost/Share $92.88 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $138K Shares 11,938 Share Price $11.56 Est. Cost/Share $10.36 Unrealized @ Report Date +11.9%
— NABORS INDUSTRIES LTD 0.1%
Value $129K Shares 18,498 Share Price $6.97 Est. Cost/Share $6.98 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $81,000 Shares 21,788 Share Price $3.72 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $75,000 Shares 14,738 Share Price $5.09 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.1%
Value $75,000 Shares 11,582 Share Price $6.48 Est. Cost/Share $6.57 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $74,000 Shares 15,425 Share Price $4.80 Est. Cost/Share $7.17 Unrealized @ Report Date -33.2%
HL HECLA MNG CO 0.1%
Value $74,000 Shares 20,099 Share Price $3.68 * Est. Cost/Share $4.05 Unrealized @ Report Date -12.9%
FBP FIRST BANCORP P R 0.1%
Value $73,000 Shares 12,060 Share Price $6.05 * Est. Cost/Share $4.11 Unrealized @ Report Date +19.5%
— AK STL HLDG CORP 0.1%
Value $73,000 Shares 16,140 Share Price $4.52 Est. Cost/Share $5.27 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $73,000 Shares 10,506 Share Price $6.95 * Est. Cost/Share $6.48 Unrealized @ Report Date +1.6%
— KOSMOS ENERGY LTD 0.1%
Value $72,000 Shares 11,472 Share Price $6.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $71,000 Shares 10,650 Share Price $6.67 Est. Cost/Share $9.42 Unrealized @ Report Date -28.8%
— OCH ZIFF CAP MGMT GROUP 0.1%
Value $71,000 Shares 26,724 Share Price $2.66 Est. Cost/Share $2.53 Unrealized @ Report Date —
— WMIH CORP 0.1%
Value $71,000 Shares 49,929 Share Price $1.42 Est. Cost/Share $1.02 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $71,000 Shares 16,772 Share Price $4.23 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $71,000 Shares 14,591 Share Price $4.87 Est. Cost/Share $4.61 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.1%
Value $70,000 Shares 10,062 Share Price $6.96 Est. Cost/Share $11.89 Unrealized @ Report Date -41.4%
— OPHTHOTECH CORP 0.1%
Value $69,000 Shares 25,090 Share Price $2.75 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $68,000 Shares 16,248 Share Price $4.19 Est. Cost/Share $5.09 Unrealized @ Report Date —
— FRANKS INTL N V 0.1%
Value $67,000 Shares 12,367 Share Price $5.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $66,000 Shares 10,791 Share Price $6.12 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.1%
Value $52,000 Shares 12,162 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $30,000 Shares 11,723 Share Price $2.56 Est. Cost/Share $2.54 Unrealized @ Report Date +1.9%