CIK: 0001670139 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $215,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 856,294 | $21,514 | 10.0% | $25.06 | — | INSPIRE CORP | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 594,466 | $16,480 | 7.7% | $28.37 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 456,161 | $11,994 | 5.6% | $26.52 | — | INSPIRE SMAL ETF | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 299,931 | $8,230 | 3.8% | $26.27 | — | INSPIRE 100ETF | 66538H534 |
| ABBV | ABBVIE INC | 34,834 | $2,807 | 1.3% | $67.61 | -9.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 15,658 | $2,618 | 1.2% | $120.87 | +14.3% | COM | 907818108 |
| NVDA | NVIDIA CORP | 11,665 | $2,095 | 1.0% | $5.60 | -31.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 16,817 | $1,841 | 0.9% | $80.77 | +9.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 27,533 | $1,838 | 0.9% | $50.39 | +5.1% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 9,088 | $1,791 | 0.8% | $118.36 | +23.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 11,240 | $1,786 | 0.8% | $116.04 | +4.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 10,504 | $1,508 | 0.7% | $124.04 | -5.7% | COM | 452308109 |
| D | DOMINION ENERGY INC | 19,662 | $1,507 | 0.7% | $51.09 | +5.5% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,267 | $1,506 | 0.7% | $111.06 | +9.5% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 7,441 | $1,438 | 0.7% | $38.59 | 0.0% | COM | 65339F101 |
| DE | DEERE & CO | 8,800 | $1,407 | 0.7% | $133.52 | +8.2% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,143 | $1,387 | 0.6% | $67.43 | -6.3% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 10,121 | $1,371 | 0.6% | $114.61 | 0.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 7,794 | $1,319 | 0.6% | $162.58 | -11.6% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,838 | $1,259 | 0.6% | $78.35 | +11.5% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,828 | $1,256 | 0.6% | $164.26 | +12.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,045 | $1,250 | 0.6% | $361.90 | +13.2% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 29,496 | $1,219 | 0.6% | $46.47 | -18.9% | COM | 595112103 |
| ILMN | ILLUMINA INC | 3,908 | $1,214 | 0.6% | $260.66 | +11.9% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 15,813 | $1,191 | 0.6% | $48.04 | +15.6% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 14,481 | $1,164 | 0.5% | $64.63 | +11.8% | COM | 00846U101 |
| PLD | PROLOGIS INC | 15,943 | $1,147 | 0.5% | $52.90 | +6.6% | COM | 74340W103 |
| FISV | FISERV INC | 12,733 | $1,124 | 0.5% | $73.38 | +12.4% | COM | 337738108 |
| ETN | EATON CORP PLC | 13,660 | $1,100 | 0.5% | $67.08 | -0.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 10,441 | $1,099 | 0.5% | $80.59 | +9.7% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 24,173 | $1,053 | 0.5% | $49.81 | -28.3% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 28,483 | $1,052 | 0.5% | $30.35 | -2.5% | SHS | G51502105 |
| — | XILINX INC | 8,249 | $1,046 | 0.5% | $68.77 | — | COM | 983919101 |
| SYY | SYSCO CORP | 15,075 | $1,006 | 0.5% | $52.30 | +3.5% | COM | 871829107 |
| — | PIONEER NAT RES CO | 6,548 | $997 | 0.5% | $168.58 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 4,768 | $964 | 0.4% | $40.82 | +11.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 2,118 | $960 | 0.4% | $362.71 | -1.3% | COM | 29444U700 |
| — | HARRIS CORP DEL | 5,958 | $952 | 0.4% | $152.89 | — | COM | 413875105 |
| CSX | CSX CORP | 12,722 | $952 | 0.4% | $21.10 | 0.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 32,108 | $941 | 0.4% | $34.46 | -23.9% | COM | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 6,922 | $936 | 0.4% | $123.16 | — | COM | 015351109 |
| PCAR | PACCAR INC | 13,416 | $914 | 0.4% | $32.93 | +2.5% | COM | 693718108 |
| NUE | NUCOR CORP | 15,616 | $911 | 0.4% | $51.49 | -1.5% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 8,758 | $910 | 0.4% | $75.12 | +15.8% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 5,279 | $906 | 0.4% | $155.44 | -3.7% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 11,424 | $903 | 0.4% | $52.17 | +14.3% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 11,129 | $893 | 0.4% | $53.88 | +12.2% | COM | 704326107 |
| TSLA | TESLA INC | 3,160 | $884 | 0.4% | $20.49 | -2.0% | COM | 88160R101 |
| IP | INTL PAPER CO | 18,923 | $876 | 0.4% | $34.99 | -9.1% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 12,336 | $875 | 0.4% | $47.70 | +13.2% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 6,264 | $853 | 0.4% | $117.38 | -9.1% | COM | 854502101 |
| NEM | NEWMONT MNG CORP | 23,764 | $850 | 0.4% | $28.97 | -5.6% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 27,283 | $838 | 0.4% | $22.54 | +10.0% | COM | 15189T107 |
| XYL | XYLEM INC | 10,597 | $838 | 0.4% | $64.98 | +3.4% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,526 | $833 | 0.4% | $105.45 | +1.9% | COM | 98956P102 |
| KDP | KEURIG DR PEPPER INC | 29,536 | $826 | 0.4% | $19.86 | +14.9% | COM | 49271V100 |
| — | PEOPLES UTD FINL INC | 49,362 | $812 | 0.4% | $17.65 | — | COM | 712704105 |
| NDAQ | NASDAQ INC | 9,102 | $796 | 0.4% | $24.83 | +3.5% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 5,945 | $791 | 0.4% | $100.26 | +16.0% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 8,249 | $789 | 0.4% | $31.41 | +12.1% | COM | 29364G103 |
| ECL | ECOLAB INC | 4,290 | $757 | 0.4% | $134.98 | +11.8% | COM | 278865100 |
| AME | AMETEK INC NEW | 9,126 | $757 | 0.4% | $69.75 | +4.0% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 9,285 | $738 | 0.3% | $65.71 | -4.2% | COM | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 15,394 | $737 | 0.3% | $45.90 | — | SHS | G7945M107 |
| CMS | CMS ENERGY CORP | 13,206 | $733 | 0.3% | $39.38 | +9.4% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 27,293 | $722 | 0.3% | $26.97 | — | COM | 48203R104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,489 | $711 | 0.3% | $54.02 | +15.6% | COM | 025537101 |
| LEG | LEGGETT & PLATT INC | 16,652 | $703 | 0.3% | $44.57 | -5.7% | COM | 524660107 |
| FTI | TECHNIPFMC PLC | 29,801 | $701 | 0.3% | $18.78 | -15.4% | COM | G87110105 |
| ZTS | ZOETIS INC | 6,880 | $693 | 0.3% | $85.91 | 0.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 13,777 | $689 | 0.3% | $38.39 | +6.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 9,882 | $677 | 0.3% | $58.85 | -4.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 5,996 | $672 | 0.3% | $81.62 | +3.8% | COM | 372460105 |
| LEN | LENNAR CORP | 13,656 | $670 | 0.3% | $48.37 | -14.0% | CL A | 526057104 |
| DOV | DOVER CORP | 7,112 | $667 | 0.3% | $70.91 | +10.2% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,306 | $665 | 0.3% | $191.85 | -7.4% | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,476 | $656 | 0.3% | $103.56 | -6.1% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP | 13,351 | $642 | 0.3% | $47.41 | -31.7% | COM | 958102105 |
| IVZ | INVESCO LTD | 33,176 | $641 | 0.3% | $18.32 | -26.5% | SHS | G491BT108 |
| AVGO | BROADCOM INC | 2,124 | $639 | 0.3% | $19.98 | +12.6% | COM | 11135F101 |
| NI | NISOURCE INC | 22,228 | $637 | 0.3% | $21.00 | +2.4% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,633 | $637 | 0.3% | $85.35 | +9.5% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 5,459 | $636 | 0.3% | $88.39 | -5.4% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 3,290 | $635 | 0.3% | $134.52 | +35.2% | CL A | 98138H101 |
| RVTY | PERKINELMER INC | 6,540 | $630 | 0.3% | $78.30 | +13.1% | COM | 714046109 |
| — | VARIAN MED SYS INC | 4,435 | $629 | 0.3% | $141.83 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,500 | $622 | 0.3% | $38.12 | -4.5% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,162 | $605 | 0.3% | $43.27 | +31.9% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 7,477 | $604 | 0.3% | $87.35 | — | REG SHS | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 12,108 | $600 | 0.3% | $52.50 | -16.1% | COM | 24906P109 |
| — | CERNER CORP | 10,438 | $597 | 0.3% | $61.83 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 15,499 | $595 | 0.3% | $36.28 | -14.5% | COM | 099724106 |
| — | CELGENE CORP | 6,008 | $567 | 0.3% | $91.72 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 1,651 | $564 | 0.3% | $257.33 | +13.3% | COM | 776696106 |
| — | ANADARKO PETE CORP | 12,351 | $562 | 0.3% | $49.81 | — | COM | 032511107 |
| — | L3 TECHNOLOGIES INC | 2,709 | $559 | 0.3% | $201.04 | — | COM | 502413107 |
| FCX | FREEPORT-MCMORAN INC | 43,295 | $558 | 0.3% | $13.04 | -14.7% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 2,953 | $552 | 0.3% | $126.50 | +18.9% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 4,884 | $552 | 0.3% | $93.16 | -1.7% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 2,454 | $549 | 0.3% | $175.55 | +17.6% | COM | 45168D104 |
| — | APACHE CORP | 15,797 | $548 | 0.3% | $36.95 | — | COM | 037411105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,173 | $546 | 0.3% | $65.95 | +3.9% | COM | 45866F104 |
| FAST | FASTENAL CO | 8,483 | $546 | 0.3% | $10.77 | +17.3% | COM | 311900104 |
| BEN | FRANKLIN RES INC | 16,475 | $546 | 0.3% | $24.97 | -9.0% | COM | 354613101 |
| OKE | ONEOK INC NEW | 7,804 | $545 | 0.3% | $35.63 | +16.8% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $544 | 0.3% | $170.35 | +16.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $543 | 0.3% | $141.99 | +25.2% | COM NEW | 46120E602 |
| KSS | KOHLS CORP | 7,885 | $542 | 0.3% | $67.84 | 0.0% | COM | 500255104 |
| EOG | EOG RES INC | 5,687 | $541 | 0.3% | $74.84 | -3.9% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 3,151 | $537 | 0.2% | $104.09 | +36.6% | COM | 00751Y106 |
| AES | AES CORP | 29,424 | $532 | 0.2% | $9.56 | +37.8% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 2,971 | $532 | 0.2% | $175.59 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,233 | $531 | 0.2% | $125.26 | +4.5% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,918 | $530 | 0.2% | $40.61 | +9.1% | COM | 744573106 |
| MHK | MOHAWK INDS INC | 4,181 | $527 | 0.2% | $196.18 | -33.6% | COM | 608190104 |
| PSA | PUBLIC STORAGE | 2,414 | $526 | 0.2% | $151.81 | +3.6% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 9,865 | $524 | 0.2% | $62.00 | -2.1% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 4,185 | $522 | 0.2% | $80.08 | 0.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 12,515 | $521 | 0.2% | $25.75 | +16.6% | COM | 337932107 |
| FLS | FLOWSERVE CORP | 11,512 | $520 | 0.2% | $37.11 | +1.5% | COM | 34354P105 |
| PNW | PINNACLE WEST CAP CORP | 5,435 | $519 | 0.2% | $62.72 | +8.0% | COM | 723484101 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,232 | $514 | 0.2% | $43.70 | 0.0% | SHS | G1890L107 |
| RYAAY | RYANAIR HLDGS PLC | 6,762 | $507 | 0.2% | $90.84 | — | SPONSORED ADS | 783513203 |
| AZO | AUTOZONE INC | 495 | $507 | 0.2% | $746.50 | +20.2% | COM | 053332102 |
| PPL | PPL CORP | 15,906 | $505 | 0.2% | $22.82 | +1.2% | COM | 69351T106 |
| KMX | CARMAX INC | 7,229 | $505 | 0.2% | $66.33 | -7.1% | COM | 143130102 |
| KLAC | KLA-TENCOR CORP | 4,198 | $501 | 0.2% | $95.32 | +2.9% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 8,375 | $501 | 0.2% | $50.44 | +0.0% | COM | 56585A102 |
| — | CTRIP COM INTL LTD | 11,440 | $500 | 0.2% | $39.94 | — | SPONSORED ADS | 22943F100 |
| JD | JD COM INC | 16,523 | $498 | 0.2% | $33.11 | — | SPON ADR CL A | 47215P106 |
| FLR | FLUOR CORP NEW | 13,516 | $497 | 0.2% | $40.91 | -14.1% | COM | 343412102 |
| EQT | EQT CORP | 23,715 | $492 | 0.2% | $21.11 | -14.1% | COM | 26884L109 |
| — | CITRIX SYS INC | 4,928 | $491 | 0.2% | $99.57 | — | COM | 177376100 |
| DVN | DEVON ENERGY CORP NEW | 15,337 | $484 | 0.2% | $23.95 | -16.3% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 19,506 | $482 | 0.2% | $26.43 | — | COM | 655044105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,447 | $481 | 0.2% | $91.66 | -14.3% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,688 | $478 | 0.2% | $61.48 | -9.8% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 7,175 | $475 | 0.2% | $56.77 | -0.5% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 18,164 | $474 | 0.2% | $19.05 | -2.1% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 3,730 | $473 | 0.2% | $112.79 | 0.0% | CL A COM | 922475108 |
| HP | HELMERICH & PAYNE INC | 8,515 | $473 | 0.2% | $57.50 | -5.2% | COM | 423452101 |
| PNR | PENTAIR PLC | 10,603 | $472 | 0.2% | $40.07 | -5.9% | SHS | G7S00T104 |
| MKC | MCCORMICK & CO INC | 3,125 | $471 | 0.2% | $47.55 | +24.3% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 28,117 | $470 | 0.2% | $16.38 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 5,050 | $470 | 0.2% | $74.24 | +15.4% | COM | 778296103 |
| WMB | WILLIAMS COS INC DEL | 16,362 | $470 | 0.2% | $18.39 | -0.8% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 11,488 | $470 | 0.2% | $33.99 | +5.2% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 23,487 | $470 | 0.2% | $11.57 | +8.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 5,541 | $470 | 0.2% | $63.29 | -1.4% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 4,457 | $468 | 0.2% | $98.02 | +0.1% | COM | 256746108 |
| WAT | WATERS CORP | 1,855 | $467 | 0.2% | $200.82 | +13.5% | COM | 941848103 |
| — | APARTMENT INVT & MGMT CO | 9,281 | $467 | 0.2% | $50.32 | — | CL A | 03748R754 |
| ALLE | ALLEGION PUB LTD CO | 5,150 | $467 | 0.2% | $76.97 | +3.6% | ORD SHS | G0176J109 |
| VFC | V F CORP | 5,358 | $466 | 0.2% | $76.27 | +2.3% | COM | 918204108 |
| SNA | SNAP ON INC | 2,971 | $465 | 0.2% | $130.71 | +1.4% | COM | 833034101 |
| — | E TRADE FINANCIAL CORP | 10,002 | $464 | 0.2% | $48.66 | — | COM NEW | 269246401 |
| — | NATIONAL OILWELL VARCO INC | 17,357 | $462 | 0.2% | $30.82 | — | COM | 637071101 |
| — | JACOBS ENGR GROUP INC | 6,141 | $462 | 0.2% | $65.61 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 4,848 | $461 | 0.2% | $71.51 | +0.6% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 10,004 | $461 | 0.2% | $37.72 | -3.0% | COM | 81211K100 |
| — | KANSAS CITY SOUTHERN | 3,962 | $460 | 0.2% | $108.95 | — | COM NEW | 485170302 |
| INCY | INCYTE CORP | 5,341 | $459 | 0.2% | $86.80 | -6.3% | COM | 45337C102 |
| PPG | PPG INDS INC | 4,065 | $459 | 0.2% | $96.14 | -2.3% | COM | 693506107 |
| — | ATLASSIAN CORP PLC | 4,077 | $458 | 0.2% | $112.34 | — | CL A | G06242104 |
| DVA | DAVITA INC | 8,436 | $458 | 0.2% | $64.18 | -13.8% | COM | 23918K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,176 | $457 | 0.2% | $18.25 | +32.6% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 16,737 | $457 | 0.2% | $23.74 | +13.4% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,249 | $457 | 0.2% | $71.99 | +3.4% | COM NEW | 12541W209 |
| FMC | F M C CORP | 5,942 | $456 | 0.2% | $62.01 | -2.6% | COM NEW | 302491303 |
| UNM | UNUM GROUP | 13,471 | $456 | 0.2% | $42.83 | -18.7% | COM | 91529Y106 |
| ESS | ESSEX PPTY TR INC | 1,577 | $456 | 0.2% | $195.60 | +9.9% | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 4,660 | $456 | 0.2% | $13.24 | +23.4% | COM | 892356106 |
| DHI | D R HORTON INC | 10,993 | $455 | 0.2% | $39.93 | -8.8% | COM | 23331A109 |
| WU | WESTERN UN CO | 24,648 | $455 | 0.2% | $18.87 | — | COM | 959802109 |
| — | TOTAL SYS SVCS INC | 4,774 | $454 | 0.2% | $85.45 | — | COM | 891906109 |
| EMN | EASTMAN CHEMICAL CO | 5,942 | $451 | 0.2% | $66.91 | -7.2% | COM | 277432100 |
| AIZ | ASSURANT INC | 4,753 | $451 | 0.2% | $84.12 | +1.4% | COM | 04621X108 |
| — | SEATTLE GENETICS INC | 6,148 | $450 | 0.2% | $60.66 | — | COM | 812578102 |
| STM | STMICROELECTRONICS N V | 30,202 | $449 | 0.2% | $18.42 | — | NY REGISTRY | 861012102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,049 | $449 | 0.2% | $89.57 | +3.5% | COM | 09061G101 |
| BALL | BALL CORP | 7,726 | $447 | 0.2% | $40.50 | +21.8% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,890 | $447 | 0.2% | $60.14 | +10.4% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 2,222 | $446 | 0.2% | $138.73 | +8.5% | COM | 053484101 |
| MAC | MACERICH CO | 10,267 | $445 | 0.2% | $43.29 | — | COM | 554382101 |
| CINF | CINCINNATI FINL CORP | 5,185 | $445 | 0.2% | $62.89 | +9.9% | COM | 172062101 |
| — | HCP INC | 14,175 | $444 | 0.2% | $27.10 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 3,299 | $442 | 0.2% | $88.66 | +4.5% | COM | 101121101 |
| IQV | IQVIA HLDGS INC | 3,017 | $434 | 0.2% | $120.49 | +10.6% | COM | 46266C105 |
| — | MOBILE TELESYSTEMS PJSC | 57,311 | $433 | 0.2% | $8.90 | — | SPONSORED ADR | 607409109 |
| APH | AMPHENOL CORP NEW | 4,579 | $432 | 0.2% | $20.50 | +2.1% | CL A | 032095101 |
| — | MAXIM INTEGRATED PRODS INC | 8,019 | $426 | 0.2% | $53.12 | — | COM | 57772K101 |
| RSG | REPUBLIC SVCS INC | 5,242 | $421 | 0.2% | $69.53 | 0.0% | COM | 760759100 |
| FTV | FORTIVE CORP | 4,840 | $406 | 0.2% | $47.35 | 0.0% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 4,760 | $404 | 0.2% | $62.39 | 0.0% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,071 | $396 | 0.2% | $108.45 | +1.8% | COM | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,531 | $368 | 0.2% | $77.56 | +11.2% | COM | 030420103 |
| — | APTIV PLC | 4,607 | $366 | 0.2% | $84.60 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 1,409 | $342 | 0.2% | $35.67 | +4.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,322 | $340 | 0.2% | $22.43 | +1.2% | COM | 007903107 |
| — | IHS MARKIT LTD | 6,240 | $339 | 0.2% | $54.33 | — | SHS | G47567105 |
| O | REALTY INCOME CORP | 4,410 | $324 | 0.2% | $47.55 | 0.0% | COM | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,114 | $317 | 0.1% | $343.53 | -30.5% | COM | 016255101 |
| HSIC | HENRY SCHEIN INC | 5,014 | $301 | 0.1% | $58.05 | +3.9% | COM | 806407102 |
| — | LEGG MASON INC | 10,441 | $286 | 0.1% | $27.39 | — | COM | 524901105 |
| GRMN | GARMIN LTD | 3,292 | $284 | 0.1% | $55.02 | +16.8% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 4,040 | $276 | 0.1% | $64.01 | +2.7% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 3,947 | $274 | 0.1% | $65.68 | -18.7% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 2,000 | $246 | 0.1% | $83.55 | +4.7% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 5,139 | $242 | 0.1% | $34.36 | +5.2% | COM | 018802108 |
| SNPS | SYNOPSYS INC | 2,100 | $242 | 0.1% | $94.44 | +4.9% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 1,962 | $232 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| — | NABORS INDUSTRIES LTD | 63,863 | $220 | 0.1% | $4.38 | — | SHS | G6359F103 |
| EFX | EQUIFAX INC | 1,840 | $218 | 0.1% | $100.83 | 0.0% | COM | 294429105 |
| — | MEDICINES CO | 7,690 | $215 | 0.1% | $27.96 | — | COM | 584688105 |
| VREX | VAREX IMAGING CORP | 6,314 | $214 | 0.1% | $30.22 | 0.0% | COM | 92214X106 |
| — | SVB FINL GROUP | 960 | $213 | 0.1% | $221.88 | — | COM | 78486Q101 |
| — | OUTFRONT MEDIA INC | 9,088 | $213 | 0.1% | $23.44 | — | COM | 69007J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,635 | $213 | 0.1% | $76.12 | 0.0% | CL A | 942749102 |
| DIN | DINE BRANDS GLOBAL INC | 2,321 | $212 | 0.1% | $64.70 | 0.0% | COM | 254423106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,862 | $209 | 0.1% | $34.25 | 0.0% | COM NEW | 19239V302 |
| EPC | EDGEWELL PERS CARE CO | 4,762 | $209 | 0.1% | $38.00 | 0.0% | COM | 28035Q102 |
| IT | GARTNER INC | 1,373 | $208 | 0.1% | $138.79 | 0.0% | COM | 366651107 |
| SNBR | SLEEP NUMBER CORP | 4,433 | $208 | 0.1% | $40.26 | 0.0% | COM | 83125X103 |
| — | FORWARD AIR CORP | 3,189 | $206 | 0.1% | $64.60 | — | COM | 349853101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,927 | $206 | 0.1% | $19.27 | 0.0% | COM | 405217100 |
| — | HFF INC | 4,282 | $204 | 0.1% | $47.64 | — | CL A | 40418F108 |
| — | CARDTRONICS PLC | 5,738 | $204 | 0.1% | $35.55 | — | SHS CL A | G1991C105 |
| PTEN | PATTERSON UTI ENERGY INC | 14,457 | $203 | 0.1% | $13.11 | 0.0% | COM | 703481101 |
| — | SANDERSON FARMS INC | 1,541 | $203 | 0.1% | $131.73 | — | COM | 800013104 |
| ABM | ABM INDS INC | 5,564 | $202 | 0.1% | $30.23 | 0.0% | COM | 000957100 |
| MTH | MERITAGE HOMES CORP | 4,492 | $201 | 0.1% | $21.40 | 0.0% | COM | 59001A102 |
| AXON | AXON ENTERPRISE INC | 3,692 | $201 | 0.1% | $51.24 | 0.0% | COM | 05464C101 |
| AX | AXOS FINL INC | 6,929 | $201 | 0.1% | $29.96 | 0.0% | COM | 05465C100 |
| ONB | OLD NATL BANCORP IND | 12,012 | $197 | 0.1% | $16.70 | 0.0% | COM | 680033107 |
| HTLD | HEARTLAND EXPRESS INC | 10,071 | $194 | 0.1% | $19.86 | 0.0% | COM | 422347104 |
| DDD | 3-D SYS CORP DEL | 17,798 | $192 | 0.1% | $13.11 | -9.4% | COM NEW | 88554D205 |
| BKD | BROOKDALE SR LIVING INC | 28,109 | $185 | 0.1% | $8.16 | -10.0% | COM | 112463104 |
| — | SOUTHWESTERN ENERGY CO | 38,017 | $178 | 0.1% | $4.68 | — | COM | 845467109 |
| — | UNITI GROUP INC | 15,420 | $173 | 0.1% | $11.22 | — | COM | 91325V108 |
| OIS | OIL STS INTL INC | 10,200 | $173 | 0.1% | $16.91 | 0.0% | COM | 678026105 |
| — | MOMENTA PHARMACEUTICALS INC | 11,760 | $171 | 0.1% | $14.54 | — | COM | 60877T100 |
| — | FRANKS INTL N V | 27,607 | $171 | 0.1% | $6.23 | — | COM | N33462107 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,025 | $171 | 0.1% | $10.67 | — | COM | 84763A108 |
| — | QEP RES INC | 21,905 | $171 | 0.1% | $9.14 | — | COM | 74733V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,223 | $170 | 0.1% | $10.48 | — | COM | 25271C102 |
| PBI | PITNEY BOWES INC | 24,084 | $165 | 0.1% | $8.27 | -16.3% | COM | 724479100 |
| CLF | CLEVELAND CLIFFS INC | 16,440 | $164 | 0.1% | $9.49 | +0.5% | COM | 185899101 |
| KOS | KOSMOS ENERGY LTD | 26,100 | $163 | 0.1% | $5.81 | -8.6% | COM | 500688106 |
| — | ENLINK MIDSTREAM LLC | 12,720 | $163 | 0.1% | $12.81 | — | COM UNIT REP LTD | 29336T100 |
| FBP | FIRST BANCORP P R | 14,160 | $162 | 0.1% | $5.22 | +65.5% | COM NEW | 318672706 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,340 | $162 | 0.1% | $14.46 | 0.0% | COM | 024061103 |
| MWA | MUELLER WTR PRODS INC | 16,097 | $162 | 0.1% | $9.15 | -2.3% | COM SER A | 624758108 |
| — | MCDERMOTT INTL INC | 21,720 | $162 | 0.1% | $6.89 | — | COM | 580037703 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,180 | $162 | 0.1% | $13.14 | 0.0% | COM | 12008R107 |
| HOPE | HOPE BANCORP INC | 12,360 | $162 | 0.1% | $13.95 | 0.0% | COM | 43940T109 |
| — | INOVALON HLDGS INC | 12,960 | $161 | 0.1% | $12.42 | — | COM CL A | 45781D101 |
| — | GULFPORT ENERGY CORP | 19,980 | $160 | 0.1% | $7.26 | — | COM NEW | 402635304 |
| CFFN | CAPITOL FED FINL INC | 11,880 | $159 | 0.1% | $8.37 | 0.0% | COM | 14057J101 |
| — | TIVO CORP | 16,980 | $158 | 0.1% | $9.31 | — | COM | 88870P106 |
| AROC | ARCHROCK INC | 16,140 | $158 | 0.1% | $6.39 | 0.0% | COM | 03957W106 |
| — | BROOKLINE BANCORP INC DEL | 10,920 | $157 | 0.1% | $14.38 | — | COM | 11373M107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 29,340 | $157 | 0.1% | $4.89 | — | CL A | 18451C109 |
| CWEN | CLEARWAY ENERGY INC | 10,380 | $157 | 0.1% | $10.62 | 0.0% | CL C | 18539C204 |
| FULT | FULTON FINL CORP PA | 10,140 | $157 | 0.1% | $12.21 | 0.0% | COM | 360271100 |
| — | VONAGE HLDGS CORP | 15,633 | $157 | 0.1% | $10.04 | — | COM | 92886T201 |
| TPH | TRI POINTE GROUP INC | 12,360 | $156 | 0.1% | $12.72 | 0.0% | COM | 87265H109 |
| VLY | VALLEY NATL BANCORP | 16,320 | $156 | 0.1% | $10.18 | 0.0% | COM | 919794107 |
| INN | SUMMIT HOTEL PPTYS INC | 13,680 | $156 | 0.1% | $11.40 | — | COM | 866082100 |
| TTMI | TTM TECHNOLOGIES INC | 13,260 | $156 | 0.1% | $11.47 | 0.0% | COM | 87305R109 |
| — | SEMGROUP CORP | 10,560 | $156 | 0.1% | $14.77 | — | CL A | 81663A105 |
| — | ENSCO PLC | 39,616 | $156 | 0.1% | $3.94 | — | SHS CLASS A | G3157S106 |
| VIAV | VIAVI SOLUTIONS INC | 12,600 | $156 | 0.1% | $11.72 | 0.0% | COM | 925550105 |
| INVA | INNOVIVA INC | 11,100 | $156 | 0.1% | $16.19 | 0.0% | COM | 45781M101 |
| — | CARRIZO OIL & GAS INC | 12,540 | $156 | 0.1% | $12.44 | — | COM | 144577103 |
| DNOW | NOW INC | 11,160 | $156 | 0.1% | $13.90 | 0.0% | COM | 67011P100 |
| — | OASIS PETE INC NEW | 25,680 | $155 | 0.1% | $5.72 | — | COM | 674215108 |
| — | MICHAELS COS INC | 13,560 | $155 | 0.1% | $11.43 | — | COM | 59408Q106 |
| NGL | NGL ENERGY PARTNERS LP | 11,040 | $155 | 0.1% | $14.04 | — | COM UNIT REPST | 62913M107 |
| — | FITBIT INC | 26,160 | $155 | 0.1% | $5.51 | — | CL A | 33812L102 |
| KRO | KRONOS WORLDWIDE INC | 11,090 | $155 | 0.1% | $9.44 | 0.0% | COM | 50105F105 |
| RMBS | RAMBUS INC DEL | 14,760 | $154 | 0.1% | $8.98 | +6.9% | COM | 750917106 |
| — | CALLON PETE CO DEL | 20,460 | $154 | 0.1% | $6.86 | — | COM | 13123X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,379 | $154 | 0.1% | $11.17 | 0.0% | COM CL A | 46333X108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,160 | $153 | 0.1% | $10.81 | — | COM | 252784301 |
| GNW | GENWORTH FINL INC | 39,868 | $153 | 0.1% | $4.38 | 0.0% | COM CL A | 37247D106 |
| SEM | SELECT MED HLDGS CORP | 10,860 | $153 | 0.1% | $7.40 | 0.0% | COM | 81619Q105 |
| — | SENIOR HSG PPTYS TR | 12,960 | $153 | 0.1% | $11.81 | — | SH BEN INT | 81721M109 |
| — | TERRAFORM PWR INC | 11,160 | $153 | 0.1% | $13.71 | — | COM CL A | 88104R209 |
| AMKR | AMKOR TECHNOLOGY INC | 17,640 | $151 | 0.1% | $8.18 | -5.8% | COM | 031652100 |
| — | LEXINGTON REALTY TRUST | 16,566 | $150 | 0.1% | $8.77 | — | COM | 529043101 |
| — | PARTY CITY HOLDCO INC | 18,840 | $150 | 0.1% | $9.05 | — | COM | 702149105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,420 | $147 | 0.1% | $11.05 | 0.0% | COM | 01988P108 |
| — | ENERPLUS CORP | 17,520 | $147 | 0.1% | $7.98 | — | COM | 292766102 |
| — | MR COOPER GROUP INC | 15,180 | $146 | 0.1% | $9.62 | — | COM | 62482R107 |
| EVH | EVOLENT HEALTH INC | 11,460 | $144 | 0.1% | $15.83 | 0.0% | CL A | 30050B101 |
| HL | HECLA MNG CO | 62,820 | $144 | 0.1% | $3.14 | -22.8% | COM | 422704106 |
| — | BRISTOW GROUP INC | 12,131 | $13 | 0.0% | $1.07 | — | COM | 110394103 |