Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (297)

IBD NORTHERN LTS FD TR IV 10.0%
Value $21.51M Shares 856,294 Share Price $25.12 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
BLES NORTHERN LTS FD TR IV 7.7%
Value $16.48M Shares 594,466 Share Price $27.72 Est. Cost/Share $27.82 Unrealized @ Report Date -0.3%
ISMD NORTHERN LTS FD TR IV 5.6%
Value $11.99M Shares 456,161 Share Price $26.29 Est. Cost/Share $26.45 Unrealized @ Report Date -0.6%
BIBL NORTHERN LTS FD TR IV 3.8%
Value $8.23M Shares 299,931 Share Price $27.44 Est. Cost/Share $25.90 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 1.3%
Value $2.807M Shares 34,834 Share Price $80.58 * Est. Cost/Share $67.61 Unrealized @ Report Date -11.0%
UNP UNION PACIFIC CORP 1.2%
Value $2.618M Shares 15,658 Share Price $167.20 * Est. Cost/Share $120.87 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORP 1.0%
Value $2.095M Shares 11,665 Share Price $179.60 * Est. Cost/Share $5.60 Unrealized @ Report Date -20.4%
LOW LOWES COS INC 0.9%
Value $1.841M Shares 16,817 Share Price $109.47 * Est. Cost/Share $80.77 Unrealized @ Report Date +19.7%
COP CONOCOPHILLIPS 0.9%
Value $1.838M Shares 27,533 Share Price $66.76 * Est. Cost/Share $50.39 Unrealized @ Report Date +4.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.791M Shares 9,088 Share Price $197.07 * Est. Cost/Share $118.36 Unrealized @ Report Date +38.6%
HON HONEYWELL INTL INC 0.8%
Value $1.786M Shares 11,240 Share Price $158.90 * Est. Cost/Share $116.04 Unrealized @ Report Date +12.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.508M Shares 10,504 Share Price $143.56 * Est. Cost/Share $124.04 Unrealized @ Report Date -1.5%
D DOMINION ENERGY INC 0.7%
Value $1.507M Shares 19,662 Share Price $76.65 * Est. Cost/Share $51.09 Unrealized @ Report Date +11.6%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $1.506M Shares 8,267 Share Price $182.17 * Est. Cost/Share $111.06 Unrealized @ Report Date +12.8%
NEE NEXTERA ENERGY INC 0.7%
Value $1.438M Shares 7,441 Share Price $193.25 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%
DE DEERE & CO 0.7%
Value $1.407M Shares 8,800 Share Price $159.89 * Est. Cost/Share $133.52 Unrealized @ Report Date +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.387M Shares 19,143 Share Price $72.45 * Est. Cost/Share $67.43 Unrealized @ Report Date -2.8%
CAT CATERPILLAR INC DEL 0.6%
Value $1.371M Shares 10,121 Share Price $135.46 * Est. Cost/Share $114.61 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.319M Shares 7,794 Share Price $169.23 * Est. Cost/Share $162.58 Unrealized @ Report Date -11.1%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.259M Shares 9,838 Share Price $127.97 * Est. Cost/Share $78.35 Unrealized @ Report Date +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.256M Shares 6,828 Share Price $183.95 Est. Cost/Share $164.26 Unrealized @ Report Date +12.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.25M Shares 3,045 Share Price $410.51 Est. Cost/Share $361.90 Unrealized @ Report Date +12.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.219M Shares 29,496 Share Price $41.33 * Est. Cost/Share $46.47 Unrealized @ Report Date -13.2%
ILMN ILLUMINA INC 0.6%
Value $1.214M Shares 3,908 Share Price $310.64 * Est. Cost/Share $260.66 Unrealized @ Report Date +15.9%
EQR EQUITY RESIDENTIAL 0.6%
Value $1.191M Shares 15,813 Share Price $75.32 * Est. Cost/Share $48.04 Unrealized @ Report Date +21.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.164M Shares 14,481 Share Price $80.38 * Est. Cost/Share $64.63 Unrealized @ Report Date +18.4%
PLD PROLOGIS INC 0.5%
Value $1.147M Shares 15,943 Share Price $71.94 * Est. Cost/Share $52.90 Unrealized @ Report Date +13.0%
FISV FISERV INC 0.5%
Value $1.124M Shares 12,733 Share Price $88.27 Est. Cost/Share $73.38 Unrealized @ Report Date +20.3%
ETN EATON CORP PLC 0.5%
Value $1.1M Shares 13,660 Share Price $80.53 * Est. Cost/Share $67.08 Unrealized @ Report Date +5.4%
ADI ANALOG DEVICES INC 0.5%
Value $1.099M Shares 10,441 Share Price $105.26 * Est. Cost/Share $80.59 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER LTD 0.5%
Value $1.053M Shares 24,173 Share Price $43.56 * Est. Cost/Share $49.81 Unrealized @ Report Date -27.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.052M Shares 28,483 Share Price $36.93 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.6%
— XILINX INC 0.5%
Value $1.046M Shares 8,249 Share Price $126.80 Est. Cost/Share $68.77 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $1.006M Shares 15,075 Share Price $66.73 * Est. Cost/Share $52.30 Unrealized @ Report Date +6.2%
— PIONEER NAT RES CO 0.5%
Value $997K Shares 6,548 Share Price $152.26 Est. Cost/Share $168.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $964K Shares 4,768 Share Price $202.18 * Est. Cost/Share $40.82 Unrealized @ Report Date +15.9%
EQIX EQUINIX INC 0.4%
Value $960K Shares 2,118 Share Price $453.26 * Est. Cost/Share $362.71 Unrealized @ Report Date +10.2%
CSX CSX CORP 0.4%
Value $952K Shares 12,722 Share Price $74.83 * Est. Cost/Share $21.10 Unrealized @ Report Date +7.9%
— HARRIS CORP DEL 0.4%
Value $952K Shares 5,958 Share Price $159.79 Est. Cost/Share $152.89 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $941K Shares 32,108 Share Price $29.31 * Est. Cost/Share $34.46 Unrealized @ Report Date -25.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $936K Shares 6,922 Share Price $135.22 Est. Cost/Share $123.16 Unrealized @ Report Date —
PCAR PACCAR INC 0.4%
Value $914K Shares 13,416 Share Price $68.13 * Est. Cost/Share $32.93 Unrealized @ Report Date +7.2%
NUE NUCOR CORP 0.4%
Value $911K Shares 15,616 Share Price $58.34 * Est. Cost/Share $51.49 Unrealized @ Report Date -1.4%
WM WASTE MGMT INC DEL 0.4%
Value $910K Shares 8,758 Share Price $103.91 * Est. Cost/Share $75.12 Unrealized @ Report Date +23.8%
PH PARKER HANNIFIN CORP 0.4%
Value $906K Shares 5,279 Share Price $171.62 * Est. Cost/Share $155.44 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.4%
Value $903K Shares 11,424 Share Price $79.04 * Est. Cost/Share $52.17 Unrealized @ Report Date +22.3%
PAYX PAYCHEX INC 0.4%
Value $893K Shares 11,129 Share Price $80.24 * Est. Cost/Share $53.88 Unrealized @ Report Date +22.3%
TSLA TESLA INC 0.4%
Value $884K Shares 3,160 Share Price $279.75 * Est. Cost/Share $20.49 Unrealized @ Report Date -8.9%
IP INTL PAPER CO 0.4%
Value $876K Shares 18,923 Share Price $46.29 * Est. Cost/Share $34.99 Unrealized @ Report Date -7.6%
ES EVERSOURCE ENERGY 0.4%
Value $875K Shares 12,336 Share Price $70.93 * Est. Cost/Share $47.70 Unrealized @ Report Date +17.2%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $853K Shares 6,264 Share Price $136.17 * Est. Cost/Share $117.38 Unrealized @ Report Date -4.8%
NEM NEWMONT MNG CORP 0.4%
Value $850K Shares 23,764 Share Price $35.77 * Est. Cost/Share $28.97 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value $838K Shares 27,283 Share Price $30.72 * Est. Cost/Share $22.54 Unrealized @ Report Date +12.2%
XYL XYLEM INC 0.4%
Value $838K Shares 10,597 Share Price $79.08 * Est. Cost/Share $64.98 Unrealized @ Report Date +12.2%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $833K Shares 6,526 Share Price $127.64 * Est. Cost/Share $105.45 Unrealized @ Report Date +11.4%
KDP KEURIG DR PEPPER INC 0.4%
Value $826K Shares 29,536 Share Price $27.97 * Est. Cost/Share $19.86 Unrealized @ Report Date +19.1%
— PEOPLES UTD FINL INC 0.4%
Value $812K Shares 49,362 Share Price $16.45 Est. Cost/Share $17.65 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.4%
Value $796K Shares 9,102 Share Price $87.45 * Est. Cost/Share $24.83 Unrealized @ Report Date +6.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $791K Shares 5,945 Share Price $133.05 * Est. Cost/Share $100.26 Unrealized @ Report Date +27.0%
ETR ENTERGY CORP NEW 0.4%
Value $789K Shares 8,249 Share Price $95.65 * Est. Cost/Share $31.41 Unrealized @ Report Date +19.2%
ECL ECOLAB INC 0.4%
Value $757K Shares 4,290 Share Price $176.46 * Est. Cost/Share $134.98 Unrealized @ Report Date +21.8%
AME AMETEK INC NEW 0.4%
Value $757K Shares 9,126 Share Price $82.95 * Est. Cost/Share $69.75 Unrealized @ Report Date +13.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value $738K Shares 9,285 Share Price $79.48 * Est. Cost/Share $65.71 Unrealized @ Report Date -3.6%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $737K Shares 15,394 Share Price $47.88 Est. Cost/Share $45.90 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.3%
Value $733K Shares 13,206 Share Price $55.51 * Est. Cost/Share $39.38 Unrealized @ Report Date +15.6%
— JUNIPER NETWORKS INC 0.3%
Value $722K Shares 27,293 Share Price $26.45 Est. Cost/Share $26.97 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $711K Shares 8,489 Share Price $83.76 * Est. Cost/Share $54.02 Unrealized @ Report Date +22.1%
LEG LEGGETT & PLATT INC 0.3%
Value $703K Shares 16,652 Share Price $42.22 Est. Cost/Share $44.57 Unrealized @ Report Date -5.3%
FTI TECHNIPFMC PLC 0.3%
Value $701K Shares 29,801 Share Price $23.52 * Est. Cost/Share $18.78 Unrealized @ Report Date -12.0%
ZTS ZOETIS INC 0.3%
Value $693K Shares 6,880 Share Price $100.73 * Est. Cost/Share $85.91 Unrealized @ Report Date +10.9%
AFL AFLAC INC 0.3%
Value $689K Shares 13,777 Share Price $50.01 * Est. Cost/Share $38.39 Unrealized @ Report Date +11.1%
EMR EMERSON ELEC CO 0.3%
Value $677K Shares 9,882 Share Price $68.51 * Est. Cost/Share $58.85 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO 0.3%
Value $672K Shares 5,996 Share Price $112.07 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.0%
LEN LENNAR CORP 0.3%
Value $670K Shares 13,656 Share Price $49.06 * Est. Cost/Share $48.37 Unrealized @ Report Date -9.7%
DOV DOVER CORP 0.3%
Value $667K Shares 7,112 Share Price $93.79 * Est. Cost/Share $70.91 Unrealized @ Report Date +20.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $665K Shares 3,306 Share Price $201.15 * Est. Cost/Share $191.85 Unrealized @ Report Date -0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $656K Shares 6,476 Share Price $101.30 * Est. Cost/Share $103.56 Unrealized @ Report Date -8.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $642K Shares 13,351 Share Price $48.09 * Est. Cost/Share $47.41 Unrealized @ Report Date -26.7%
IVZ INVESCO LTD 0.3%
Value $641K Shares 33,176 Share Price $19.32 * Est. Cost/Share $18.32 Unrealized @ Report Date -23.5%
AVGO BROADCOM INC 0.3%
Value $639K Shares 2,124 Share Price $300.85 * Est. Cost/Share $19.98 Unrealized @ Report Date +25.8%
NI NISOURCE INC 0.3%
Value $637K Shares 22,228 Share Price $28.66 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $637K Shares 5,633 Share Price $113.08 * Est. Cost/Share $85.35 Unrealized @ Report Date +16.5%
SJM SMUCKER J M CO 0.3%
Value $636K Shares 5,459 Share Price $116.50 * Est. Cost/Share $88.39 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC 0.3%
Value $635K Shares 3,290 Share Price $193.01 Est. Cost/Share $134.52 Unrealized @ Report Date +43.4%
RVTY PERKINELMER INC 0.3%
Value $630K Shares 6,540 Share Price $96.33 Est. Cost/Share $78.30 Unrealized @ Report Date +21.0%
— VARIAN MED SYS INC 0.3%
Value $629K Shares 4,435 Share Price $141.83 Est. Cost/Share $141.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $622K Shares 7,500 Share Price $82.93 * Est. Cost/Share $38.12 Unrealized @ Report Date -4.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $605K Shares 3,162 Share Price $191.33 * Est. Cost/Share $43.27 Unrealized @ Report Date +47.4%
— TE CONNECTIVITY LTD 0.3%
Value $604K Shares 7,477 Share Price $80.78 Est. Cost/Share $87.35 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.3%
Value $600K Shares 12,108 Share Price $49.55 Est. Cost/Share $52.50 Unrealized @ Report Date -5.5%
— CERNER CORP 0.3%
Value $597K Shares 10,438 Share Price $57.19 Est. Cost/Share $61.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $595K Shares 15,499 Share Price $38.39 * Est. Cost/Share $36.28 Unrealized @ Report Date -16.2%
— CELGENE CORP 0.3%
Value $567K Shares 6,008 Share Price $94.37 Est. Cost/Share $91.72 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $564K Shares 1,651 Share Price $341.61 * Est. Cost/Share $257.33 Unrealized @ Report Date +27.6%
— ANADARKO PETE CORP 0.3%
Value $562K Shares 12,351 Share Price $45.50 Est. Cost/Share $49.81 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.3%
Value $559K Shares 2,709 Share Price $206.35 Est. Cost/Share $201.04 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.3%
Value $558K Shares 43,295 Share Price $12.89 * Est. Cost/Share $13.04 Unrealized @ Report Date -9.1%
AVY AVERY DENNISON CORP 0.3%
Value $552K Shares 4,884 Share Price $113.02 * Est. Cost/Share $93.16 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $552K Shares 2,953 Share Price $186.93 * Est. Cost/Share $126.50 Unrealized @ Report Date +28.7%
IDXX IDEXX LABS INC 0.3%
Value $549K Shares 2,454 Share Price $223.72 Est. Cost/Share $175.55 Unrealized @ Report Date +27.4%
— APACHE CORP 0.3%
Value $548K Shares 15,797 Share Price $34.69 Est. Cost/Share $36.95 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $546K Shares 16,475 Share Price $33.14 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.8%
FAST FASTENAL CO 0.3%
Value $546K Shares 8,483 Share Price $64.36 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $546K Shares 7,173 Share Price $76.12 * Est. Cost/Share $65.95 Unrealized @ Report Date +5.9%
OKE ONEOK INC NEW 0.3%
Value $545K Shares 7,804 Share Price $69.84 * Est. Cost/Share $35.63 Unrealized @ Report Date +26.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $544K Shares 2,245 Share Price $242.32 * Est. Cost/Share $170.35 Unrealized @ Report Date +29.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $543K Shares 952 Share Price $570.38 * Est. Cost/Share $141.99 Unrealized @ Report Date +33.9%
KSS KOHLS CORP 0.3%
Value $542K Shares 7,885 Share Price $68.74 Est. Cost/Share $67.84 Unrealized @ Report Date +1.4%
EOG EOG RES INC 0.3%
Value $541K Shares 5,687 Share Price $95.13 * Est. Cost/Share $74.84 Unrealized @ Report Date -4.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $537K Shares 3,151 Share Price $170.42 * Est. Cost/Share $104.09 Unrealized @ Report Date +44.3%
AES AES CORP 0.2%
Value $532K Shares 29,424 Share Price $18.08 * Est. Cost/Share $9.56 Unrealized @ Report Date +48.5%
— LAM RESEARCH CORP 0.2%
Value $532K Shares 2,971 Share Price $179.06 Est. Cost/Share $175.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $531K Shares 1,233 Share Price $430.66 * Est. Cost/Share $125.26 Unrealized @ Report Date +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $530K Shares 8,918 Share Price $59.43 * Est. Cost/Share $40.61 Unrealized @ Report Date +16.6%
MHK MOHAWK INDS INC 0.2%
Value $527K Shares 4,181 Share Price $126.05 Est. Cost/Share $196.18 Unrealized @ Report Date -35.7%
PSA PUBLIC STORAGE 0.2%
Value $526K Shares 2,414 Share Price $217.90 * Est. Cost/Share $151.81 Unrealized @ Report Date +8.5%
CNC CENTENE CORP DEL 0.2%
Value $524K Shares 9,865 Share Price $53.12 Est. Cost/Share $62.00 Unrealized @ Report Date -14.4%
DTE DTE ENERGY CO 0.2%
Value $522K Shares 4,185 Share Price $124.73 * Est. Cost/Share $80.08 Unrealized @ Report Date +5.8%
FE FIRSTENERGY CORP 0.2%
Value $521K Shares 12,515 Share Price $41.63 * Est. Cost/Share $25.75 Unrealized @ Report Date +22.5%
FLS FLOWSERVE CORP 0.2%
Value $520K Shares 11,512 Share Price $45.17 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $519K Shares 5,435 Share Price $95.49 * Est. Cost/Share $62.72 Unrealized @ Report Date +14.7%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $514K Shares 11,232 Share Price $45.76 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
AZO AUTOZONE INC 0.2%
Value $507K Shares 495 Share Price $1024.24 Est. Cost/Share $746.50 Unrealized @ Report Date +37.2%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $507K Shares 6,762 Share Price $74.98 Est. Cost/Share $93.31 Unrealized @ Report Date -19.7%
PPL PPL CORP 0.2%
Value $505K Shares 15,906 Share Price $31.75 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.3%
KMX CARMAX INC 0.2%
Value $505K Shares 7,229 Share Price $69.86 Est. Cost/Share $66.33 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.2%
Value $501K Shares 8,375 Share Price $59.82 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.5%
KLAC KLA-TENCOR CORP 0.2%
Value $501K Shares 4,198 Share Price $119.34 * Est. Cost/Share $95.32 Unrealized @ Report Date +14.6%
— CTRIP COM INTL LTD 0.2%
Value $500K Shares 11,440 Share Price $43.71 Est. Cost/Share $39.94 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $498K Shares 16,523 Share Price $30.14 Est. Cost/Share $33.79 Unrealized @ Report Date -10.8%
FLR FLUOR CORP NEW 0.2%
Value $497K Shares 13,516 Share Price $36.77 * Est. Cost/Share $40.91 Unrealized @ Report Date -13.2%
EQT EQT CORP 0.2%
Value $492K Shares 23,715 Share Price $20.75 * Est. Cost/Share $21.11 Unrealized @ Report Date -8.8%
— CITRIX SYS INC 0.2%
Value $491K Shares 4,928 Share Price $99.63 Est. Cost/Share $99.57 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $484K Shares 15,337 Share Price $31.56 * Est. Cost/Share $23.95 Unrealized @ Report Date -5.3%
— NOBLE ENERGY INC 0.2%
Value $482K Shares 19,506 Share Price $24.71 Est. Cost/Share $26.43 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $481K Shares 5,447 Share Price $88.31 * Est. Cost/Share $91.66 Unrealized @ Report Date -13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $478K Shares 5,688 Share Price $84.04 * Est. Cost/Share $61.48 Unrealized @ Report Date -11.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $475K Shares 7,175 Share Price $66.20 * Est. Cost/Share $56.77 Unrealized @ Report Date +0.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $474K Shares 18,164 Share Price $26.10 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.9%
VEEV VEEVA SYS INC 0.2%
Value $473K Shares 3,730 Share Price $126.81 Est. Cost/Share $112.79 Unrealized @ Report Date +12.5%
HP HELMERICH & PAYNE INC 0.2%
Value $473K Shares 8,515 Share Price $55.55 Est. Cost/Share $57.50 Unrealized @ Report Date -3.4%
PNR PENTAIR PLC 0.2%
Value $472K Shares 10,603 Share Price $44.52 * Est. Cost/Share $40.07 Unrealized @ Report Date +0.7%
MKC MCCORMICK & CO INC 0.2%
Value $471K Shares 3,125 Share Price $150.72 * Est. Cost/Share $47.55 Unrealized @ Report Date +38.8%
— MARATHON OIL CORP 0.2%
Value $470K Shares 28,117 Share Price $16.72 Est. Cost/Share $16.38 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $470K Shares 5,050 Share Price $93.07 * Est. Cost/Share $74.24 Unrealized @ Report Date +17.4%
CF CF INDS HLDGS INC 0.2%
Value $470K Shares 11,488 Share Price $40.91 * Est. Cost/Share $33.99 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $470K Shares 5,541 Share Price $84.82 * Est. Cost/Share $63.29 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $470K Shares 23,487 Share Price $20.01 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $470K Shares 16,362 Share Price $28.73 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.4%
DLTR DOLLAR TREE INC 0.2%
Value $468K Shares 4,457 Share Price $105.00 Est. Cost/Share $98.02 Unrealized @ Report Date +7.2%
— APARTMENT INVT & MGMT CO 0.2%
Value $467K Shares 9,281 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $467K Shares 5,150 Share Price $90.68 * Est. Cost/Share $76.97 Unrealized @ Report Date +8.3%
WAT WATERS CORP 0.2%
Value $467K Shares 1,855 Share Price $251.75 Est. Cost/Share $200.82 Unrealized @ Report Date +25.3%
VFC V F CORP 0.2%
Value $466K Shares 5,358 Share Price $86.97 * Est. Cost/Share $76.27 Unrealized @ Report Date +7.3%
SNA SNAP ON INC 0.2%
Value $465K Shares 2,971 Share Price $156.51 * Est. Cost/Share $130.71 Unrealized @ Report Date +0.3%
— E TRADE FINANCIAL CORP 0.2%
Value $464K Shares 10,002 Share Price $46.39 Est. Cost/Share $48.66 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $462K Shares 17,357 Share Price $26.62 Est. Cost/Share $30.82 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.2%
Value $462K Shares 6,141 Share Price $75.23 Est. Cost/Share $65.61 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $461K Shares 10,004 Share Price $46.08 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 0.2%
Value $461K Shares 4,848 Share Price $95.09 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.1%
— KANSAS CITY SOUTHERN 0.2%
Value $460K Shares 3,962 Share Price $116.10 Est. Cost/Share $108.95 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $459K Shares 5,341 Share Price $85.94 Est. Cost/Share $86.80 Unrealized @ Report Date -0.9%
PPG PPG INDS INC 0.2%
Value $459K Shares 4,065 Share Price $112.92 * Est. Cost/Share $96.14 Unrealized @ Report Date +3.1%
— ATLASSIAN CORP PLC 0.2%
Value $458K Shares 4,077 Share Price $112.34 Est. Cost/Share $112.34 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $458K Shares 8,436 Share Price $54.29 Est. Cost/Share $64.18 Unrealized @ Report Date -15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $457K Shares 5,249 Share Price $87.06 * Est. Cost/Share $71.99 Unrealized @ Report Date +2.8%
MOS MOSAIC CO NEW 0.2%
Value $457K Shares 16,737 Share Price $27.30 * Est. Cost/Share $23.74 Unrealized @ Report Date +1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $457K Shares 1,176 Share Price $388.61 * Est. Cost/Share $18.25 Unrealized @ Report Date +41.9%
UNM UNUM GROUP 0.2%
Value $456K Shares 13,471 Share Price $33.85 Est. Cost/Share $42.83 Unrealized @ Report Date -21.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $456K Shares 4,660 Share Price $97.85 * Est. Cost/Share $13.24 Unrealized @ Report Date +33.0%
FMC F M C CORP 0.2%
Value $456K Shares 5,942 Share Price $76.74 * Est. Cost/Share $62.01 Unrealized @ Report Date +2.5%
ESS ESSEX PPTY TR INC 0.2%
Value $456K Shares 1,577 Share Price $289.16 * Est. Cost/Share $195.60 Unrealized @ Report Date +17.2%
WU WESTERN UN CO 0.2%
Value $455K Shares 24,648 Share Price $18.46 Est. Cost/Share $18.87 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $455K Shares 10,993 Share Price $41.39 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.5%
— TOTAL SYS SVCS INC 0.2%
Value $454K Shares 4,774 Share Price $95.10 Est. Cost/Share $85.45 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.2%
Value $451K Shares 5,942 Share Price $75.90 * Est. Cost/Share $66.91 Unrealized @ Report Date -10.8%
AIZ ASSURANT INC 0.2%
Value $451K Shares 4,753 Share Price $94.89 * Est. Cost/Share $84.12 Unrealized @ Report Date -0.2%
— SEATTLE GENETICS INC 0.2%
Value $450K Shares 6,148 Share Price $73.19 Est. Cost/Share $60.66 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.2%
Value $449K Shares 30,202 Share Price $14.87 Est. Cost/Share $19.33 Unrealized @ Report Date -23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $449K Shares 5,049 Share Price $88.93 Est. Cost/Share $89.57 Unrealized @ Report Date -0.8%
BALL BALL CORP 0.2%
Value $447K Shares 7,726 Share Price $57.86 * Est. Cost/Share $40.50 Unrealized @ Report Date +32.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $447K Shares 5,890 Share Price $75.89 * Est. Cost/Share $60.14 Unrealized @ Report Date +16.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $446K Shares 2,222 Share Price $200.72 * Est. Cost/Share $138.73 Unrealized @ Report Date +14.8%
MAC MACERICH CO 0.2%
Value $445K Shares 10,267 Share Price $43.34 Est. Cost/Share $43.29 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $445K Shares 5,185 Share Price $85.82 * Est. Cost/Share $62.89 Unrealized @ Report Date +15.0%
— HCP INC 0.2%
Value $444K Shares 14,175 Share Price $31.32 Est. Cost/Share $27.10 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $442K Shares 3,299 Share Price $133.98 * Est. Cost/Share $88.66 Unrealized @ Report Date +9.6%
IQV IQVIA HLDGS INC 0.2%
Value $434K Shares 3,017 Share Price $143.85 Est. Cost/Share $120.49 Unrealized @ Report Date +19.4%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $433K Shares 57,311 Share Price $7.56 Est. Cost/Share $8.90 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $432K Shares 4,579 Share Price $94.34 * Est. Cost/Share $20.50 Unrealized @ Report Date +8.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $426K Shares 8,019 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $421K Shares 5,242 Share Price $80.31 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.2%
Value $406K Shares 4,840 Share Price $83.88 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $404K Shares 4,760 Share Price $84.87 * Est. Cost/Share $62.39 Unrealized @ Report Date +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $396K Shares 3,071 Share Price $128.95 * Est. Cost/Share $108.45 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $368K Shares 3,531 Share Price $104.22 * Est. Cost/Share $77.56 Unrealized @ Report Date +18.4%
— APTIV PLC 0.2%
Value $366K Shares 4,607 Share Price $79.44 Est. Cost/Share $84.60 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $342K Shares 1,409 Share Price $242.73 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $340K Shares 13,322 Share Price $25.52 Est. Cost/Share $22.43 Unrealized @ Report Date +13.8%
— IHS MARKIT LTD 0.2%
Value $339K Shares 6,240 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $324K Shares 4,410 Share Price $73.47 * Est. Cost/Share $47.55 Unrealized @ Report Date +8.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $317K Shares 1,114 Share Price $284.56 Est. Cost/Share $343.53 Unrealized @ Report Date -17.2%
HSIC HENRY SCHEIN INC 0.1%
Value $301K Shares 5,014 Share Price $60.03 Est. Cost/Share $58.05 Unrealized @ Report Date +3.6%
— LEGG MASON INC 0.1%
Value $286K Shares 10,441 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $284K Shares 3,292 Share Price $86.27 * Est. Cost/Share $55.02 Unrealized @ Report Date +34.6%
LNG CHENIERE ENERGY INC 0.1%
Value $276K Shares 4,040 Share Price $68.32 Est. Cost/Share $64.01 Unrealized @ Report Date +6.8%
NTAP NETAPP INC 0.1%
Value $274K Shares 3,947 Share Price $69.42 * Est. Cost/Share $65.68 Unrealized @ Report Date -12.7%
CVX CHEVRON CORP NEW 0.1%
Value $246K Shares 2,000 Share Price $123.00 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.5%
SNPS SYNOPSYS INC 0.1%
Value $242K Shares 2,100 Share Price $115.24 Est. Cost/Share $94.44 Unrealized @ Report Date +21.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $242K Shares 5,139 Share Price $47.09 * Est. Cost/Share $34.36 Unrealized @ Report Date +11.0%
VMC VULCAN MATLS CO 0.1%
Value $232K Shares 1,962 Share Price $118.25 * Est. Cost/Share $101.79 Unrealized @ Report Date +9.7%
— NABORS INDUSTRIES LTD 0.1%
Value $220K Shares 63,863 Share Price $3.44 Est. Cost/Share $4.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $218K Shares 1,840 Share Price $118.48 * Est. Cost/Share $100.83 Unrealized @ Report Date +11.3%
— MEDICINES CO 0.1%
Value $215K Shares 7,690 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $214K Shares 6,314 Share Price $33.89 Est. Cost/Share $30.22 Unrealized @ Report Date +12.1%
— SVB FINL GROUP 0.1%
Value $213K Shares 960 Share Price $221.88 Est. Cost/Share $221.88 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $213K Shares 9,088 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $213K Shares 2,635 Share Price $80.83 Est. Cost/Share $76.12 Unrealized @ Report Date +6.2%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $212K Shares 2,321 Share Price $91.34 * Est. Cost/Share $64.70 Unrealized @ Report Date +8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $209K Shares 3,862 Share Price $54.12 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $209K Shares 4,762 Share Price $43.89 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.3%
IT GARTNER INC 0.1%
Value $208K Shares 1,373 Share Price $151.49 Est. Cost/Share $138.79 Unrealized @ Report Date +9.3%
SNBR SLEEP NUMBER CORP 0.1%
Value $208K Shares 4,433 Share Price $46.92 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $206K Shares 8,927 Share Price $23.08 Est. Cost/Share $19.27 Unrealized @ Report Date +20.0%
— FORWARD AIR CORP 0.1%
Value $206K Shares 3,189 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $204K Shares 5,738 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
— HFF INC 0.1%
Value $204K Shares 4,282 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $203K Shares 1,541 Share Price $131.73 Est. Cost/Share $131.73 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $203K Shares 14,457 Share Price $14.04 Est. Cost/Share $13.11 Unrealized @ Report Date +6.9%
ABM ABM INDS INC 0.1%
Value $202K Shares 5,564 Share Price $36.30 * Est. Cost/Share $30.23 Unrealized @ Report Date +4.5%
MTH MERITAGE HOMES CORP 0.1%
Value $201K Shares 4,492 Share Price $44.75 * Est. Cost/Share $21.40 Unrealized @ Report Date +4.5%
AX AXOS FINL INC 0.1%
Value $201K Shares 6,929 Share Price $29.01 Est. Cost/Share $29.96 Unrealized @ Report Date -3.3%
AXON AXON ENTERPRISE INC 0.1%
Value $201K Shares 3,692 Share Price $54.44 Est. Cost/Share $51.24 Unrealized @ Report Date +6.2%
ONB OLD NATL BANCORP IND 0.1%
Value $197K Shares 12,012 Share Price $16.40 Est. Cost/Share $16.70 Unrealized @ Report Date -1.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $194K Shares 10,071 Share Price $19.26 Est. Cost/Share $19.86 Unrealized @ Report Date -2.9%
DDD 3-D SYS CORP DEL 0.1%
Value $192K Shares 17,798 Share Price $10.79 Est. Cost/Share $13.11 Unrealized @ Report Date -18.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $185K Shares 28,109 Share Price $6.58 Est. Cost/Share $8.16 Unrealized @ Report Date -19.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $178K Shares 38,017 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $173K Shares 15,420 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $173K Shares 10,200 Share Price $16.96 Est. Cost/Share $16.91 Unrealized @ Report Date +0.3%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $171K Shares 11,760 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $171K Shares 16,025 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— FRANKS INTL N V 0.1%
Value $171K Shares 27,607 Share Price $6.19 Est. Cost/Share $6.23 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $171K Shares 21,905 Share Price $7.81 Est. Cost/Share $9.14 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $170K Shares 16,223 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $165K Shares 24,084 Share Price $6.85 Est. Cost/Share $8.27 Unrealized @ Report Date -16.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value $164K Shares 16,440 Share Price $9.98 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.3%
KOS KOSMOS ENERGY LTD 0.1%
Value $163K Shares 26,100 Share Price $6.25 * Est. Cost/Share $5.81 Unrealized @ Report Date +3.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $163K Shares 12,720 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $162K Shares 14,160 Share Price $11.44 * Est. Cost/Share $5.22 Unrealized @ Report Date +80.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $162K Shares 16,097 Share Price $10.06 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $162K Shares 12,180 Share Price $13.30 Est. Cost/Share $13.14 Unrealized @ Report Date +1.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $162K Shares 11,340 Share Price $14.29 Est. Cost/Share $14.46 Unrealized @ Report Date -1.0%
HOPE HOPE BANCORP INC 0.1%
Value $162K Shares 12,360 Share Price $13.11 Est. Cost/Share $13.95 Unrealized @ Report Date -6.2%
— MCDERMOTT INTL INC 0.1%
Value $162K Shares 21,720 Share Price $7.46 Est. Cost/Share $6.89 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.1%
Value $161K Shares 12,960 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $160K Shares 19,980 Share Price $8.01 Est. Cost/Share $7.26 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $159K Shares 11,880 Share Price $13.38 * Est. Cost/Share $8.37 Unrealized @ Report Date +1.1%
— TIVO CORP 0.1%
Value $158K Shares 16,980 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $158K Shares 16,140 Share Price $9.79 * Est. Cost/Share $6.39 Unrealized @ Report Date +2.8%
FULT FULTON FINL CORP PA 0.1%
Value $157K Shares 10,140 Share Price $15.48 * Est. Cost/Share $12.21 Unrealized @ Report Date -4.5%
— VONAGE HLDGS CORP 0.1%
Value $157K Shares 15,633 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $157K Shares 29,340 Share Price $5.35 Est. Cost/Share $4.89 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $157K Shares 10,380 Share Price $15.13 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.5%
— BROOKLINE BANCORP INC DEL 0.1%
Value $157K Shares 10,920 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $156K Shares 11,160 Share Price $13.98 Est. Cost/Share $13.90 Unrealized @ Report Date +0.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $156K Shares 12,600 Share Price $12.38 Est. Cost/Share $11.72 Unrealized @ Report Date +5.7%
VLY VALLEY NATL BANCORP 0.1%
Value $156K Shares 16,320 Share Price $9.56 Est. Cost/Share $10.18 Unrealized @ Report Date -5.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $156K Shares 13,260 Share Price $11.76 Est. Cost/Share $11.47 Unrealized @ Report Date +2.3%
TPH TRI POINTE GROUP INC 0.1%
Value $156K Shares 12,360 Share Price $12.62 Est. Cost/Share $12.72 Unrealized @ Report Date -0.6%
— SEMGROUP CORP 0.1%
Value $156K Shares 10,560 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $156K Shares 13,680 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $156K Shares 12,540 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $156K Shares 39,616 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $156K Shares 11,100 Share Price $14.05 Est. Cost/Share $16.19 Unrealized @ Report Date -13.4%
— MICHAELS COS INC 0.1%
Value $155K Shares 13,560 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $155K Shares 25,680 Share Price $6.04 Est. Cost/Share $5.72 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $155K Shares 11,040 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $155K Shares 26,160 Share Price $5.93 Est. Cost/Share $5.51 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.1%
Value $155K Shares 11,090 Share Price $13.98 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.2%
RMBS RAMBUS INC DEL 0.1%
Value $154K Shares 14,760 Share Price $10.43 Est. Cost/Share $8.98 Unrealized @ Report Date +16.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $154K Shares 11,379 Share Price $13.53 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.5%
— CALLON PETE CO DEL 0.1%
Value $154K Shares 20,460 Share Price $7.53 Est. Cost/Share $6.86 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $153K Shares 12,960 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $153K Shares 11,160 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $153K Shares 10,860 Share Price $14.09 * Est. Cost/Share $7.40 Unrealized @ Report Date -5.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $153K Shares 14,160 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $153K Shares 39,868 Share Price $3.84 Est. Cost/Share $4.38 Unrealized @ Report Date -12.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $151K Shares 17,640 Share Price $8.56 * Est. Cost/Share $8.18 Unrealized @ Report Date -2.7%
— LEXINGTON REALTY TRUST 0.1%
Value $150K Shares 16,566 Share Price $9.05 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.1%
Value $150K Shares 18,840 Share Price $7.96 Est. Cost/Share $9.05 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $147K Shares 15,420 Share Price $9.53 Est. Cost/Share $11.05 Unrealized @ Report Date -13.6%
— ENERPLUS CORP 0.1%
Value $147K Shares 17,520 Share Price $8.39 Est. Cost/Share $7.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $146K Shares 15,180 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $144K Shares 62,820 Share Price $2.29 * Est. Cost/Share $3.14 Unrealized @ Report Date -29.3%
EVH EVOLENT HEALTH INC 0.1%
Value $144K Shares 11,460 Share Price $12.57 Est. Cost/Share $15.83 Unrealized @ Report Date -20.5%
— BRISTOW GROUP INC 0.0%
Value $13,000 Shares 12,131 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —