Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 22, 2019

Total Value ($000): $98,156 (100.0% shares, 0.0% debt)

Holdings (199)

BLES NORTHERN LTS FD TR IV 15.9%
Value ($000) $15,646 Shares 550,908 Est. Cost $28.43 Unrealized
IBD NORTHERN LTS FD TR IV 13.0%
Value ($000) $12,770 Shares 522,266 Est. Cost $25.21 Unrealized
ISMD NORTHERN LTS FD TR IV 11.9%
Value ($000) $11,639 Shares 443,721 Est. Cost $26.44 Unrealized
BIBL NORTHERN LTS FD TR IV 6.6%
Value ($000) $6,498 Shares 247,935 Est. Cost $26.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $548 Shares 3,498 Est. Cost $133.45 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $543 Shares 8,808 Est. Cost $46.39 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $529 Shares 7,913 Est. Cost $64.59 Unrealized +2.4%
PEOPLES UNITED FINANCIAL INC 0.5%
Value ($000) $529 Shares 28,363 Est. Cost $18.69 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $510 Shares 7,700 Est. Cost $58.04 Unrealized +2.1%
XEL XCEL ENERGY INC 0.5%
Value ($000) $503 Shares 11,067 Est. Cost $36.15 Unrealized -3.3%
HARRIS CORP DEL 0.5%
Value ($000) $499 Shares 3,093 Est. Cost $153.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $480 Shares 5,965 Est. Cost $67.55 Unrealized +4.5%
JUNIPER NETWORKS INC 0.5%
Value ($000) $471 Shares 19,340 Est. Cost $26.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $459 Shares 4,770 Est. Cost $83.43 Unrealized +1.8%
LEG LEGGETT & PLATT INC 0.5%
Value ($000) $459 Shares 10,348 Est. Cost $46.54 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $430 Shares 4,710 Est. Cost $39.26 Unrealized +1.4%
LEN LENNAR CORP 0.4%
Value ($000) $428 Shares 7,263 Est. Cost $53.39 Unrealized +3.5%
XYL XYLEM INC 0.4%
Value ($000) $416 Shares 5,406 Est. Cost $63.59 Unrealized +5.8%
MHK MOHAWK INDS INC 0.4%
Value ($000) $410 Shares 1,766 Est. Cost $261.54 Unrealized -1.5%
RVTY PERKINELMER INC 0.4%
Value ($000) $408 Shares 5,390 Est. Cost $75.37 Unrealized +0.4%
BROADCOM LTD 0.4%
Value ($000) $401 Shares 1,703 Est. Cost $247.53 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $369 Shares 6,037 Est. Cost $49.82 Unrealized +12.0%
IVZ INVESCO LTD 0.4%
Value ($000) $368 Shares 11,493 Est. Cost $24.03 Unrealized -1.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $368 Shares 2,966 Est. Cost $91.38 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $367 Shares 2,632 Est. Cost $38.93 Unrealized +11.5%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $359 Shares 1,728 Est. Cost $199.34 Unrealized
XILINX INC 0.4%
Value ($000) $355 Shares 4,915 Est. Cost $69.79 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $354 Shares 7,048 Est. Cost $40.89 Unrealized +0.4%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $351 Shares 6,972 Est. Cost $59.15 Unrealized -0.4%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $340 Shares 5,816 Est. Cost $41.82 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $334 Shares 1,746 Est. Cost $160.45 Unrealized +15.0%
ABBV ABBVIE INC 0.3%
Value ($000) $331 Shares 3,502 Est. Cost $71.64 Unrealized +9.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $327 Shares 1,164 Est. Cost $246.90 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $326 Shares 3,582 Est. Cost $76.55 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $322 Shares 6,182 Est. Cost $42.13 Unrealized +10.9%
FISV FISERV INC 0.3%
Value ($000) $322 Shares 4,513 Est. Cost $67.79 Unrealized +3.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $322 Shares 5,428 Est. Cost $39.99 Unrealized +9.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $322 Shares 3,729 Est. Cost $22.86 Unrealized +4.6%
SYK STRYKER CORP 0.3%
Value ($000) $320 Shares 1,988 Est. Cost $140.67 Unrealized +5.1%
LAM RESEARCH CORP 0.3%
Value ($000) $320 Shares 1,575 Est. Cost $186.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $319 Shares 11,636 Est. Cost $22.12 Unrealized -3.0%
PIONEER NAT RES CO 0.3%
Value ($000) $319 Shares 1,857 Est. Cost $172.67 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $317 Shares 5,802 Est. Cost $10.21 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $317 Shares 768 Est. Cost $126.67 Unrealized +10.2%
XL GROUP LTD 0.3%
Value ($000) $315 Shares 5,697 Est. Cost $37.92 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $314 Shares 1,566 Est. Cost $148.26 Unrealized -5.0%
ANADARKO PETE CORP 0.3%
Value ($000) $314 Shares 5,190 Est. Cost $53.66 Unrealized
APACHE CORP 0.3%
Value ($000) $313 Shares 8,138 Est. Cost $41.37 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $313 Shares 1,661 Est. Cost $157.58 Unrealized +7.4%
MPC MARATHON PETE CORP 0.3%
Value ($000) $312 Shares 4,270 Est. Cost $48.38 Unrealized +11.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $312 Shares 2,939 Est. Cost $95.16 Unrealized +5.8%
CELGENE CORP 0.3%
Value ($000) $311 Shares 3,490 Est. Cost $99.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $310 Shares 2,616 Est. Cost $82.12 Unrealized +22.3%
LOW LOWES COS INC 0.3%
Value ($000) $310 Shares 3,538 Est. Cost $73.41 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $309 Shares 2,129 Est. Cost $115.55 Unrealized -0.7%
IP INTL PAPER CO 0.3%
Value ($000) $307 Shares 5,751 Est. Cost $38.32 Unrealized +2.3%
EOG EOG RES INC 0.3%
Value ($000) $307 Shares 2,915 Est. Cost $76.03 Unrealized +6.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $307 Shares 2,005 Est. Cost $130.71 Unrealized -0.4%
PCAR PACCAR INC 0.3%
Value ($000) $306 Shares 4,632 Est. Cost $34.36 Unrealized +1.3%
UNP UNION PAC CORP 0.3%
Value ($000) $305 Shares 2,268 Est. Cost $102.65 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $305 Shares 778 Est. Cost $123.26 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $303 Shares 7,758 Est. Cost $29.35 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $302 Shares 2,222 Est. Cost $115.85 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $301 Shares 1,949 Est. Cost $104.53 Unrealized -0.7%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $301 Shares 1,761 Est. Cost $165.30 Unrealized +1.7%
TSN TYSON FOODS INC 0.3%
Value ($000) $301 Shares 4,108 Est. Cost $61.48 Unrealized +0.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $300 Shares 4,449 Est. Cost $54.86 Unrealized -5.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $300 Shares 8,517 Est. Cost $32.28 Unrealized -1.5%
ETN EATON CORP PLC 0.3%
Value ($000) $300 Shares 3,757 Est. Cost $67.04 Unrealized +4.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $298 Shares 5,243 Est. Cost $32.50 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $295 Shares 16,792 Est. Cost $14.07 Unrealized +21.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $291 Shares 4,212 Est. Cost $74.19 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $291 Shares 9,882 Est. Cost $19.75 Unrealized +8.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $290 Shares 2,474 Est. Cost $101.51 Unrealized +9.6%
RYAAY RYANAIR HLDGS PLC 0.3%
Value ($000) $288 Shares 2,344 Est. Cost $109.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $287 Shares 2,457 Est. Cost $104.32 Unrealized +2.8%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $284 Shares 4,573 Est. Cost $62.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $279 Shares 2,638 Est. Cost $65.46 Unrealized +5.4%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $278 Shares 12,471 Est. Cost $22.00 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $275 Shares 7,941 Est. Cost $27.20 Unrealized -3.8%
MOBILE TELESYSTEMS PJSC 0.3%
Value ($000) $263 Shares 23,076 Est. Cost $10.28 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $260 Shares 5,581 Est. Cost $44.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $259 Shares 751 Est. Cost $384.21 Unrealized -10.0%
JD JD COM INC 0.3%
Value ($000) $258 Shares 6,384 Est. Cost $41.14 Unrealized
AES AES CORP 0.3%
Value ($000) $254 Shares 22,370 Est. Cost $8.09 Unrealized +1.2%
CMS CMS ENERGY CORP 0.3%
Value ($000) $254 Shares 5,613 Est. Cost $36.97 Unrealized -6.1%
WAT WATERS CORP 0.3%
Value ($000) $253 Shares 1,275 Est. Cost $195.27 Unrealized +5.9%
PSX PHILLIPS 66 0.3%
Value ($000) $252 Shares 2,625 Est. Cost $69.91 Unrealized +2.2%
PPL PPL CORP 0.3%
Value ($000) $252 Shares 8,914 Est. Cost $23.23 Unrealized -10.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $251 Shares 2,703 Est. Cost $61.48 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $251 Shares 4,010 Est. Cost $50.60 Unrealized -4.7%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $251 Shares 4,268 Est. Cost $46.58 Unrealized -3.7%
MARATHON OIL CORP 0.3%
Value ($000) $250 Shares 15,524 Est. Cost $16.76 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $250 Shares 6,132 Est. Cost $42.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $250 Shares 3,844 Est. Cost $55.77 Unrealized +3.0%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $249 Shares 10,385 Est. Cost $19.73 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $249 Shares 3,121 Est. Cost $61.18 Unrealized -7.0%
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $249 Shares 4,211 Est. Cost $63.59 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $249 Shares 1,034 Est. Cost $186.76 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $248 Shares 3,940 Est. Cost $11.67 Unrealized +5.7%
PLD PROLOGIS INC 0.3%
Value ($000) $248 Shares 3,938 Est. Cost $51.36 Unrealized -2.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $248 Shares 2,874 Est. Cost $65.92 Unrealized +12.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $248 Shares 5,278 Est. Cost $38.45 Unrealized +9.5%
HCP INC 0.3%
Value ($000) $247 Shares 10,618 Est. Cost $25.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $247 Shares 3,400 Est. Cost $62.80 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $247 Shares 1,500 Est. Cost $133.02 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $247 Shares 3,139 Est. Cost $30.23 Unrealized -4.6%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $246 Shares 1,999 Est. Cost $86.59 Unrealized -1.7%
NOBLE ENERGY INC 0.3%
Value ($000) $246 Shares 8,130 Est. Cost $29.30 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $246 Shares 5,674 Est. Cost $35.70 Unrealized +3.4%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $246 Shares 3,703 Est. Cost $57.48 Unrealized +17.4%
EQIX EQUINIX INC 0.3%
Value ($000) $246 Shares 587 Est. Cost $384.32 Unrealized -5.9%
FE FIRSTENERGY CORP 0.3%
Value ($000) $246 Shares 7,228 Est. Cost $23.31 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $246 Shares 1,510 Est. Cost $150.01 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $245 Shares 16,255 Est. Cost $11.28 Unrealized -1.8%
DE DEERE & CO 0.2%
Value ($000) $245 Shares 1,580 Est. Cost $128.93 Unrealized +11.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $245 Shares 2,251 Est. Cost $106.52 Unrealized +2.2%
ANDEAVOR 0.2%
Value ($000) $244 Shares 2,425 Est. Cost $110.09 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $244 Shares 4,269 Est. Cost $45.62 Unrealized +18.9%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $244 Shares 4,409 Est. Cost $50.69 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $244 Shares 9,971 Est. Cost $29.20 Unrealized
SCANA CORP NEW 0.2%
Value ($000) $244 Shares 6,488 Est. Cost $38.96 Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $244 Shares 17,029 Est. Cost $13.33 Unrealized +5.7%
AIZ ASSURANT INC 0.2%
Value ($000) $244 Shares 2,674 Est. Cost $82.70 Unrealized -4.9%
KMX CARMAX INC 0.2%
Value ($000) $244 Shares 3,941 Est. Cost $69.35 Unrealized -5.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $244 Shares 5,692 Est. Cost $39.53 Unrealized -0.9%
MUR MURPHY OIL CORP 0.2%
Value ($000) $244 Shares 9,437 Est. Cost $21.02 Unrealized +3.3%
DVA DAVITA INC 0.2%
Value ($000) $244 Shares 3,707 Est. Cost $64.04 Unrealized +14.7%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $244 Shares 4,125 Est. Cost $52.42 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $243 Shares 2,921 Est. Cost $99.29 Unrealized -9.2%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $243 Shares 6,614 Est. Cost $36.16 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $243 Shares 1,030 Est. Cost $209.66 Unrealized +9.3%
PNR PENTAIR PLC 0.2%
Value ($000) $243 Shares 3,567 Est. Cost $41.60 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $243 Shares 3,268 Est. Cost $60.18 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $243 Shares 3,845 Est. Cost $56.29 Unrealized +3.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $243 Shares 2,183 Est. Cost $117.57 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $242 Shares 2,545 Est. Cost $100.15 Unrealized +4.7%
PWR QUANTA SVCS INC 0.2%
Value ($000) $242 Shares 7,048 Est. Cost $36.40 Unrealized -2.3%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $241 Shares 2,821 Est. Cost $75.92 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $241 Shares 2,280 Est. Cost $69.68 Unrealized +10.6%
EQT EQT CORP 0.2%
Value ($000) $241 Shares 5,067 Est. Cost $29.01 Unrealized -8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $241 Shares 2,576 Est. Cost $69.15 Unrealized +10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $240 Shares 2,961 Est. Cost $86.52 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $240 Shares 7,558 Est. Cost $26.61 Unrealized -2.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $240 Shares 969 Est. Cost $15.36 Unrealized +10.1%
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $239 Shares 5,012 Est. Cost $51.05 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $239 Shares 6,342 Est. Cost $31.57 Unrealized +5.8%
ROST ROSS STORES INC 0.2%
Value ($000) $239 Shares 3,066 Est. Cost $66.57 Unrealized +10.1%
AZO AUTOZONE INC 0.2%
Value ($000) $238 Shares 367 Est. Cost $662.37 Unrealized +8.1%
AME AMETEK INC NEW 0.2%
Value ($000) $238 Shares 3,138 Est. Cost $67.17 Unrealized +7.2%
CTAS CINTAS CORP 0.2%
Value ($000) $238 Shares 1,394 Est. Cost $35.67 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $238 Shares 2,286 Est. Cost $88.14 Unrealized +8.2%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $237 Shares 2,178 Est. Cost $94.06 Unrealized +4.9%
SYY SYSCO CORP 0.2%
Value ($000) $237 Shares 3,946 Est. Cost $46.71 Unrealized +5.5%
FMC F M C CORP 0.2%
Value ($000) $237 Shares 3,100 Est. Cost $63.61 Unrealized -4.6%
UNM UNUM GROUP 0.2%
Value ($000) $237 Shares 4,980 Est. Cost $53.20 Unrealized -1.8%
DHI D R HORTON INC 0.2%
Value ($000) $237 Shares 5,405 Est. Cost $42.65 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $236 Shares 2,557 Est. Cost $58.89 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $236 Shares 1,070 Est. Cost $172.62 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $236 Shares 1,138 Est. Cost $197.93 Unrealized +3.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $236 Shares 9,500 Est. Cost $18.76 Unrealized +1.6%
TOTAL SYS SVCS INC 0.2%
Value ($000) $236 Shares 2,735 Est. Cost $80.20 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $236 Shares 1,599 Est. Cost $132.42 Unrealized +1.4%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $235 Shares 2,139 Est. Cost $106.25 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $235 Shares 1,013 Est. Cost $4.97 Unrealized +16.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $235 Shares 3,814 Est. Cost $51.86 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $234 Shares 2,130 Est. Cost $76.80 Unrealized +1.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $234 Shares 9,653 Est. Cost $20.95 Unrealized +10.5%
DOV DOVER CORP 0.2%
Value ($000) $234 Shares 2,381 Est. Cost $69.04 Unrealized +5.0%
PPG PPG INDS INC 0.2%
Value ($000) $233 Shares 2,089 Est. Cost $99.13 Unrealized +0.4%
WU WESTERN UN CO 0.2%
Value ($000) $233 Shares 12,115 Est. Cost $19.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $233 Shares 8,772 Est. Cost $31.46 Unrealized -1.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $228 Shares 2,000 Est. Cost $83.55 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $225 Shares 1,481 Est. Cost $140.93 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $216 Shares 2,571 Est. Cost $74.90 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $200 Shares 2,151 Est. Cost $92.88 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $138 Shares 11,938 Est. Cost $10.36 Unrealized +3.1%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $129 Shares 18,498 Est. Cost $6.98 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $81 Shares 21,788 Est. Cost $4.35 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $75 Shares 11,582 Est. Cost $6.57 Unrealized
FITBIT INC 0.1%
Value ($000) $75 Shares 14,738 Est. Cost $5.42 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $74 Shares 15,425 Est. Cost $7.17 Unrealized -20.1%
HL HECLA MNG CO 0.1%
Value ($000) $74 Shares 20,099 Est. Cost $4.05 Unrealized -8.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $73 Shares 12,060 Est. Cost $4.11 Unrealized +16.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $73 Shares 10,506 Est. Cost $6.48 Unrealized +9.7%
AK STL HLDG CORP 0.1%
Value ($000) $73 Shares 16,140 Est. Cost $5.27 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $72 Shares 11,472 Est. Cost $6.72 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $71 Shares 14,591 Est. Cost $4.61 Unrealized
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $71 Shares 26,724 Est. Cost $2.53 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $71 Shares 10,650 Est. Cost $9.42 Unrealized -10.3%
WMIH CORP 0.1%
Value ($000) $71 Shares 49,929 Est. Cost $1.02 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $71 Shares 16,772 Est. Cost $4.86 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $70 Shares 10,062 Est. Cost $11.89 Unrealized -2.1%
OPHTHOTECH CORP 0.1%
Value ($000) $69 Shares 25,090 Est. Cost $3.03 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $68 Shares 16,248 Est. Cost $5.09 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $67 Shares 12,367 Est. Cost $6.42 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $66 Shares 10,791 Est. Cost $6.50 Unrealized
ISRAEL CHEMICALS LTD 0.1%
Value ($000) $52 Shares 12,162 Est. Cost $4.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $30 Shares 11,723 Est. Cost $2.39 Unrealized