Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (328)

IBD NORTHERN LTS FD TR IV 11.7%
Value $27.73M Shares 1,081,735 Share Price $25.63 Est. Cost/Share $25.01 Unrealized @ Report Date +2.5%
BLES NORTHERN LTS FD TR IV 5.8%
Value $13.83M Shares 490,805 Share Price $28.18 Est. Cost/Share $27.82 Unrealized @ Report Date +1.3%
ISMD NORTHERN LTS FD TR IV 4.0%
Value $9.612M Shares 360,034 Share Price $26.70 Est. Cost/Share $26.45 Unrealized @ Report Date +0.9%
BIBL NORTHERN LTS FD TR IV 2.8%
Value $6.622M Shares 238,649 Share Price $27.75 Est. Cost/Share $25.90 Unrealized @ Report Date +7.1%
UNP UNION PACIFIC CORP 1.1%
Value $2.641M Shares 15,617 Share Price $169.11 * Est. Cost/Share $120.87 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 1.1%
Value $2.561M Shares 35,217 Share Price $72.72 * Est. Cost/Share $67.53 Unrealized @ Report Date -18.5%
— HARRIS CORP DEL 1.0%
Value $2.488M Shares 13,153 Share Price $189.16 Est. Cost/Share $172.73 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.0%
Value $2.323M Shares 14,145 Share Price $164.23 * Est. Cost/Share $5.34 Unrealized @ Report Date -23.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $2.194M Shares 10,729 Share Price $204.49 * Est. Cost/Share $125.98 Unrealized @ Report Date +36.3%
HON HONEYWELL INTL INC 0.9%
Value $2.064M Shares 11,823 Share Price $174.57 * Est. Cost/Share $117.16 Unrealized @ Report Date +22.7%
LOW LOWES COS INC 0.8%
Value $2.019M Shares 20,005 Share Price $100.92 * Est. Cost/Share $82.79 Unrealized @ Report Date +8.1%
COP CONOCOPHILLIPS 0.8%
Value $1.875M Shares 30,739 Share Price $61.00 * Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
D DOMINION ENERGY INC 0.7%
Value $1.756M Shares 22,716 Share Price $77.30 * Est. Cost/Share $51.87 Unrealized @ Report Date +12.2%
NEE NEXTERA ENERGY INC 0.7%
Value $1.677M Shares 8,185 Share Price $204.89 * Est. Cost/Share $38.88 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.67M Shares 11,070 Share Price $150.86 * Est. Cost/Share $124.27 Unrealized @ Report Date +4.0%
ILMN ILLUMINA INC 0.6%
Value $1.529M Shares 4,153 Share Price $368.17 * Est. Cost/Share $263.91 Unrealized @ Report Date +35.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $1.51M Shares 9,449 Share Price $159.81 * Est. Cost/Share $112.07 Unrealized @ Report Date -0.8%
DE DEERE & CO 0.6%
Value $1.484M Shares 8,955 Share Price $165.72 * Est. Cost/Share $133.65 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.457M Shares 11,181 Share Price $130.31 * Est. Cost/Share $80.54 Unrealized @ Report Date +22.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.392M Shares 7,657 Share Price $181.79 * Est. Cost/Share $162.58 Unrealized @ Report Date -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.381M Shares 7,533 Share Price $183.33 Est. Cost/Share $165.25 Unrealized @ Report Date +11.0%
CAT CATERPILLAR INC DEL 0.6%
Value $1.37M Shares 10,051 Share Price $136.30 * Est. Cost/Share $114.61 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $1.367M Shares 21,569 Share Price $63.38 * Est. Cost/Share $66.53 Unrealized @ Report Date -13.6%
PLD PROLOGIS INC 0.6%
Value $1.358M Shares 16,955 Share Price $80.09 * Est. Cost/Share $53.52 Unrealized @ Report Date +25.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.315M Shares 34,086 Share Price $38.58 * Est. Cost/Share $45.21 Unrealized @ Report Date -16.7%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.305M Shares 17,194 Share Price $75.90 * Est. Cost/Share $48.95 Unrealized @ Report Date +21.3%
ADI ANALOG DEVICES INC 0.5%
Value $1.282M Shares 11,359 Share Price $112.86 * Est. Cost/Share $81.83 Unrealized @ Report Date +22.6%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.258M Shares 30,445 Share Price $41.32 * Est. Cost/Share $30.54 Unrealized @ Report Date +18.1%
EQIX EQUINIX INC 0.5%
Value $1.248M Shares 2,475 Share Price $504.24 * Est. Cost/Share $371.58 Unrealized @ Report Date +20.3%
ETN EATON CORP PLC 0.5%
Value $1.242M Shares 14,912 Share Price $83.29 * Est. Cost/Share $67.45 Unrealized @ Report Date +9.3%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.216M Shares 16,288 Share Price $74.66 * Est. Cost/Share $65.30 Unrealized @ Report Date +9.1%
— XILINX INC 0.5%
Value $1.184M Shares 10,041 Share Price $117.92 Est. Cost/Share $77.54 Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $1.176M Shares 12,901 Share Price $91.16 Est. Cost/Share $73.57 Unrealized @ Report Date +23.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $1.14M Shares 3,641 Share Price $313.10 Est. Cost/Share $356.85 Unrealized @ Report Date -12.8%
SYY SYSCO CORP 0.5%
Value $1.113M Shares 15,739 Share Price $70.72 * Est. Cost/Share $52.61 Unrealized @ Report Date +12.5%
CTAS CINTAS CORP 0.5%
Value $1.109M Shares 4,672 Share Price $237.37 * Est. Cost/Share $40.82 Unrealized @ Report Date +36.1%
WM WASTE MGMT INC DEL 0.4%
Value $1.057M Shares 9,160 Share Price $115.39 * Est. Cost/Share $76.09 Unrealized @ Report Date +36.3%
CSX CSX CORP 0.4%
Value $1.049M Shares 13,562 Share Price $77.35 * Est. Cost/Share $21.25 Unrealized @ Report Date +11.2%
SLB SCHLUMBERGER LTD 0.4%
Value $1.045M Shares 26,298 Share Price $39.74 * Est. Cost/Share $48.51 Unrealized @ Report Date -30.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $1.04M Shares 12,480 Share Price $83.33 * Est. Cost/Share $53.25 Unrealized @ Report Date +27.2%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value $1.035M Shares 26,904 Share Price $38.47 * Est. Cost/Share $28.85 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.4%
Value $1.034M Shares 14,427 Share Price $71.67 * Est. Cost/Share $33.16 Unrealized @ Report Date +12.5%
— PIONEER NAT RES CO 0.4%
Value $1.021M Shares 6,637 Share Price $153.83 Est. Cost/Share $168.38 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $1.012M Shares 5,124 Share Price $197.50 * Est. Cost/Share $141.21 Unrealized @ Report Date +30.5%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $1.001M Shares 7,641 Share Price $131.00 Est. Cost/Share $123.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.4%
Value $993K Shares 13,102 Share Price $75.79 * Est. Cost/Share $48.29 Unrealized @ Report Date +24.5%
PAYX PAYCHEX INC 0.4%
Value $979K Shares 11,894 Share Price $82.31 * Est. Cost/Share $54.89 Unrealized @ Report Date +24.1%
PH PARKER HANNIFIN CORP 0.4%
Value $951K Shares 5,594 Share Price $170.00 * Est. Cost/Share $155.50 Unrealized @ Report Date -0.6%
NUE NUCOR CORP 0.4%
Value $950K Shares 17,233 Share Price $55.13 * Est. Cost/Share $51.15 Unrealized @ Report Date -5.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $945K Shares 6,536 Share Price $144.58 * Est. Cost/Share $117.31 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.4%
Value $938K Shares 8,268 Share Price $113.45 * Est. Cost/Share $88.15 Unrealized @ Report Date +22.1%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $938K Shares 7,968 Share Price $117.72 * Est. Cost/Share $106.45 Unrealized @ Report Date +1.9%
XYL XYLEM INC 0.4%
Value $937K Shares 11,208 Share Price $83.60 * Est. Cost/Share $65.45 Unrealized @ Report Date +18.3%
ETR ENTERGY CORP NEW 0.4%
Value $926K Shares 8,992 Share Price $102.98 * Est. Cost/Share $31.98 Unrealized @ Report Date +27.1%
KDP KEURIG DR PEPPER INC 0.4%
Value $914K Shares 31,612 Share Price $28.91 * Est. Cost/Share $20.14 Unrealized @ Report Date +22.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $908K Shares 31,722 Share Price $28.62 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $904K Shares 6,172 Share Price $146.47 * Est. Cost/Share $101.54 Unrealized @ Report Date +38.4%
IP INTL PAPER CO 0.4%
Value $901K Shares 20,790 Share Price $43.34 * Est. Cost/Share $34.66 Unrealized @ Report Date -11.7%
HAL HALLIBURTON CO 0.4%
Value $880K Shares 38,687 Share Price $22.75 * Est. Cost/Share $32.46 Unrealized @ Report Date -38.4%
AME AMETEK INC NEW 0.4%
Value $865K Shares 9,524 Share Price $90.82 * Est. Cost/Share $70.26 Unrealized @ Report Date +23.8%
NDAQ NASDAQ INC 0.4%
Value $863K Shares 8,976 Share Price $96.15 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.6%
— PEOPLES UTD FINL INC 0.4%
Value $858K Shares 51,122 Share Price $16.78 Est. Cost/Share $17.62 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $835K Shares 9,484 Share Price $88.04 * Est. Cost/Share $55.51 Unrealized @ Report Date +25.9%
CMS CMS ENERGY CORP 0.3%
Value $826K Shares 14,259 Share Price $57.93 * Est. Cost/Share $39.88 Unrealized @ Report Date +19.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $824K Shares 9,668 Share Price $85.23 * Est. Cost/Share $65.61 Unrealized @ Report Date +5.6%
AFL AFLAC INC 0.3%
Value $816K Shares 14,882 Share Price $54.83 * Est. Cost/Share $38.81 Unrealized @ Report Date +21.1%
— JUNIPER NETWORKS INC 0.3%
Value $808K Shares 30,346 Share Price $26.63 Est. Cost/Share $26.94 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.3%
Value $807K Shares 17,123 Share Price $47.13 Est. Cost/Share $46.03 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.3%
Value $796K Shares 30,680 Share Price $25.95 * Est. Cost/Share $18.72 Unrealized @ Report Date -2.1%
WDC WESTERN DIGITAL CORP 0.3%
Value $781K Shares 16,424 Share Price $47.55 * Est. Cost/Share $44.67 Unrealized @ Report Date -22.2%
DOV DOVER CORP 0.3%
Value $755K Shares 7,535 Share Price $100.20 * Est. Cost/Share $71.83 Unrealized @ Report Date +27.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $754K Shares 3,278 Share Price $230.02 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.6%
WDAY WORKDAY INC 0.3%
Value $751K Shares 3,652 Share Price $205.64 Est. Cost/Share $141.20 Unrealized @ Report Date +45.6%
TSLA TESLA INC 0.3%
Value $745K Shares 3,333 Share Price $223.52 * Est. Cost/Share $20.23 Unrealized @ Report Date -26.4%
EMR EMERSON ELEC CO 0.3%
Value $725K Shares 10,870 Share Price $66.70 * Est. Cost/Share $58.72 Unrealized @ Report Date -2.2%
— TE CONNECTIVITY LTD 0.3%
Value $712K Shares 7,431 Share Price $95.81 Est. Cost/Share $87.35 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $709K Shares 5,782 Share Price $122.62 * Est. Cost/Share $85.81 Unrealized @ Report Date +26.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $707K Shares 7,735 Share Price $91.40 * Est. Cost/Share $101.15 Unrealized @ Report Date -14.9%
— CERNER CORP 0.3%
Value $702K Shares 9,577 Share Price $73.30 Est. Cost/Share $61.83 Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $700K Shares 24,323 Share Price $28.78 * Est. Cost/Share $21.14 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.3%
Value $696K Shares 6,723 Share Price $103.53 * Est. Cost/Share $82.03 Unrealized @ Report Date +4.7%
LEG LEGGETT & PLATT INC 0.3%
Value $690K Shares 17,977 Share Price $38.38 Est. Cost/Share $44.19 Unrealized @ Report Date -13.2%
AVGO BROADCOM INC 0.3%
Value $666K Shares 2,315 Share Price $287.69 * Est. Cost/Share $20.34 Unrealized @ Report Date +19.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $662K Shares 7,634 Share Price $86.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +0.6%
IVZ INVESCO LTD 0.3%
Value $661K Shares 32,330 Share Price $20.45 * Est. Cost/Share $18.32 Unrealized @ Report Date -17.7%
— VARIAN MED SYS INC 0.3%
Value $652K Shares 4,788 Share Price $136.17 Est. Cost/Share $141.41 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $649K Shares 13,389 Share Price $48.47 * Est. Cost/Share $48.37 Unrealized @ Report Date -10.8%
RVTY PERKINELMER INC 0.3%
Value $648K Shares 6,729 Share Price $96.30 Est. Cost/Share $78.68 Unrealized @ Report Date +20.5%
— ANADARKO PETE CORP 0.3%
Value $639K Shares 9,057 Share Price $70.55 Est. Cost/Share $49.81 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $632K Shares 15,050 Share Price $41.99 * Est. Cost/Share $36.28 Unrealized @ Report Date -8.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $629K Shares 10,777 Share Price $58.37 Est. Cost/Share $52.50 Unrealized @ Report Date +11.2%
PSA PUBLIC STORAGE 0.3%
Value $622K Shares 2,611 Share Price $238.22 * Est. Cost/Share $153.48 Unrealized @ Report Date +18.4%
SJM SMUCKER J M CO 0.3%
Value $619K Shares 5,370 Share Price $115.27 * Est. Cost/Share $88.39 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $617K Shares 3,097 Share Price $199.23 * Est. Cost/Share $128.68 Unrealized @ Report Date +35.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $614K Shares 2,324 Share Price $264.20 * Est. Cost/Share $172.26 Unrealized @ Report Date +39.6%
MHK MOHAWK INDS INC 0.3%
Value $610K Shares 4,136 Share Price $147.49 Est. Cost/Share $196.18 Unrealized @ Report Date -24.8%
BEN FRANKLIN RES INC 0.3%
Value $610K Shares 17,523 Share Price $34.81 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.9%
DTE DTE ENERGY CO 0.3%
Value $609K Shares 4,760 Share Price $127.94 * Est. Cost/Share $80.77 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $609K Shares 10,345 Share Price $58.87 * Est. Cost/Share $41.57 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $607K Shares 7,060 Share Price $85.98 * Est. Cost/Share $65.95 Unrealized @ Report Date +19.9%
EOG EOG RES INC 0.3%
Value $607K Shares 6,510 Share Price $93.24 * Est. Cost/Share $74.27 Unrealized @ Report Date -5.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $601K Shares 1,146 Share Price $524.43 * Est. Cost/Share $146.96 Unrealized @ Report Date +19.0%
— L3 TECHNOLOGIES INC 0.3%
Value $597K Shares 2,435 Share Price $245.17 Est. Cost/Share $201.04 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $596K Shares 3,227 Share Price $184.69 * Est. Cost/Share $43.62 Unrealized @ Report Date +41.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $594K Shares 3,855 Share Price $154.09 * Est. Cost/Share $111.19 Unrealized @ Report Date +22.1%
FLS FLOWSERVE CORP 0.2%
Value $592K Shares 11,235 Share Price $52.69 * Est. Cost/Share $37.11 Unrealized @ Report Date +23.5%
— APACHE CORP 0.2%
Value $591K Shares 20,392 Share Price $28.98 Est. Cost/Share $35.15 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $590K Shares 50,860 Share Price $11.60 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.6%
FE FIRSTENERGY CORP 0.2%
Value $586K Shares 13,686 Share Price $42.82 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.6%
AVY AVERY DENNISON CORP 0.2%
Value $585K Shares 5,060 Share Price $115.61 * Est. Cost/Share $93.31 Unrealized @ Report Date +10.8%
IDXX IDEXX LABS INC 0.2%
Value $585K Shares 2,126 Share Price $275.16 Est. Cost/Share $175.55 Unrealized @ Report Date +56.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $584K Shares 1,595 Share Price $366.14 * Est. Cost/Share $257.33 Unrealized @ Report Date +36.9%
AES AES CORP 0.2%
Value $584K Shares 34,835 Share Price $16.76 * Est. Cost/Share $10.15 Unrealized @ Report Date +30.7%
OKE ONEOK INC NEW 0.2%
Value $575K Shares 8,356 Share Price $68.81 * Est. Cost/Share $36.18 Unrealized @ Report Date +24.2%
— CELGENE CORP 0.2%
Value $575K Shares 6,225 Share Price $92.37 Est. Cost/Share $91.74 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $575K Shares 18,530 Share Price $31.03 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $574K Shares 18,904 Share Price $30.36 Est. Cost/Share $24.23 Unrealized @ Report Date +25.3%
IQV IQVIA HLDGS INC 0.2%
Value $574K Shares 3,565 Share Price $161.01 Est. Cost/Share $123.53 Unrealized @ Report Date +30.3%
MPC MARATHON PETE CORP 0.2%
Value $574K Shares 10,266 Share Price $55.91 * Est. Cost/Share $49.30 Unrealized @ Report Date -7.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $572K Shares 6,074 Share Price $94.17 * Est. Cost/Share $63.72 Unrealized @ Report Date +12.1%
KSS KOHLS CORP 0.2%
Value $571K Shares 12,003 Share Price $47.57 Est. Cost/Share $65.26 Unrealized @ Report Date -27.1%
PNR PENTAIR PLC 0.2%
Value $571K Shares 15,344 Share Price $37.21 * Est. Cost/Share $38.35 Unrealized @ Report Date -11.7%
STM STMICROELECTRONICS N V 0.2%
Value $571K Shares 32,413 Share Price $17.62 Est. Cost/Share $19.17 Unrealized @ Report Date -8.1%
FAST FASTENAL CO 0.2%
Value $569K Shares 17,455 Share Price $32.60 * Est. Cost/Share $12.40 Unrealized @ Report Date +11.3%
— LAM RESEARCH CORP 0.2%
Value $566K Shares 3,013 Share Price $187.85 Est. Cost/Share $175.76 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $559K Shares 16,602 Share Price $33.67 * Est. Cost/Share $39.33 Unrealized @ Report Date -16.7%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $555K Shares 8,652 Share Price $64.15 Est. Cost/Share $88.39 Unrealized @ Report Date -27.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $551K Shares 1,203 Share Price $458.02 * Est. Cost/Share $125.26 Unrealized @ Report Date +15.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $545K Shares 5,582 Share Price $97.64 * Est. Cost/Share $91.55 Unrealized @ Report Date -4.2%
— CITRIX SYS INC 0.2%
Value $540K Shares 5,498 Share Price $98.22 Est. Cost/Share $99.43 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $536K Shares 15,464 Share Price $34.66 Est. Cost/Share $42.87 Unrealized @ Report Date -19.1%
EQT EQT CORP 0.2%
Value $533K Shares 33,700 Share Price $15.82 * Est. Cost/Share $20.13 Unrealized @ Report Date -27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $533K Shares 6,193 Share Price $86.06 * Est. Cost/Share $60.98 Unrealized @ Report Date -7.4%
WAT WATERS CORP 0.2%
Value $529K Shares 2,455 Share Price $215.48 Est. Cost/Share $205.14 Unrealized @ Report Date +4.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $527K Shares 23,685 Share Price $22.25 Est. Cost/Share $28.53 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $526K Shares 23,504 Share Price $22.38 Est. Cost/Share $25.74 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $525K Shares 18,740 Share Price $28.01 * Est. Cost/Share $18.49 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.2%
Value $525K Shares 3,384 Share Price $155.14 * Est. Cost/Share $49.10 Unrealized @ Report Date +38.8%
— CTRIP COM INTL LTD 0.2%
Value $524K Shares 14,189 Share Price $36.93 Est. Cost/Share $39.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $521K Shares 9,945 Share Price $52.39 Est. Cost/Share $62.00 Unrealized @ Report Date -15.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $519K Shares 6,063 Share Price $85.60 * Est. Cost/Share $63.26 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.2%
Value $519K Shares 5,547 Share Price $93.56 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.0%
APH AMPHENOL CORP NEW 0.2%
Value $519K Shares 5,413 Share Price $95.88 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $516K Shares 10,272 Share Price $50.23 * Est. Cost/Share $54.38 Unrealized @ Report Date -18.8%
DVA DAVITA INC 0.2%
Value $515K Shares 9,158 Share Price $56.23 Est. Cost/Share $63.21 Unrealized @ Report Date -11.0%
MOS MOSAIC CO NEW 0.2%
Value $514K Shares 20,542 Share Price $25.02 * Est. Cost/Share $23.33 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW 0.2%
Value $513K Shares 11,986 Share Price $42.80 * Est. Cost/Share $37.92 Unrealized @ Report Date +0.0%
JD JD COM INC 0.2%
Value $513K Shares 16,930 Share Price $30.30 Est. Cost/Share $33.66 Unrealized @ Report Date -10.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $512K Shares 4,635 Share Price $110.46 * Est. Cost/Share $76.97 Unrealized @ Report Date +32.3%
UNM UNUM GROUP 0.2%
Value $512K Shares 15,261 Share Price $33.55 Est. Cost/Share $41.87 Unrealized @ Report Date -19.9%
BALL BALL CORP 0.2%
Value $512K Shares 7,320 Share Price $69.95 * Est. Cost/Share $40.50 Unrealized @ Report Date +60.4%
HP HELMERICH & PAYNE INC 0.2%
Value $511K Shares 10,099 Share Price $50.60 Est. Cost/Share $57.11 Unrealized @ Report Date -11.4%
— KANSAS CITY SOUTHERN 0.2%
Value $510K Shares 4,184 Share Price $121.89 Est. Cost/Share $109.64 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $509K Shares 24,371 Share Price $20.89 * Est. Cost/Share $11.65 Unrealized @ Report Date +21.9%
— APARTMENT INVT & MGMT CO 0.2%
Value $509K Shares 10,164 Share Price $50.08 Est. Cost/Share $50.30 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $509K Shares 17,852 Share Price $28.51 * Est. Cost/Share $23.59 Unrealized @ Report Date -12.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $509K Shares 4,682 Share Price $108.71 * Est. Cost/Share $13.24 Unrealized @ Report Date +48.5%
CTRA CABOT OIL & GAS CORP 0.2%
Value $507K Shares 22,065 Share Price $22.98 * Est. Cost/Share $19.04 Unrealized @ Report Date -10.0%
KMX CARMAX INC 0.2%
Value $507K Shares 5,836 Share Price $86.87 Est. Cost/Share $66.33 Unrealized @ Report Date +30.9%
VFC V F CORP 0.2%
Value $506K Shares 5,790 Share Price $87.39 Est. Cost/Share $77.01 Unrealized @ Report Date +13.4%
ESS ESSEX PPTY TR INC 0.2%
Value $506K Shares 1,732 Share Price $292.15 * Est. Cost/Share $198.55 Unrealized @ Report Date +17.3%
— MARATHON OIL CORP 0.2%
Value $506K Shares 35,595 Share Price $14.22 Est. Cost/Share $15.93 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $505K Shares 15,067 Share Price $33.52 Est. Cost/Share $40.17 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.2%
Value $505K Shares 5,989 Share Price $84.32 Est. Cost/Share $65.61 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.2%
Value $503K Shares 54,006 Share Price $9.31 Est. Cost/Share $8.90 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $503K Shares 4,258 Share Price $118.13 * Est. Cost/Share $95.47 Unrealized @ Report Date +14.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $503K Shares 6,630 Share Price $75.87 * Est. Cost/Share $61.19 Unrealized @ Report Date +14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $502K Shares 5,951 Share Price $84.36 * Est. Cost/Share $71.96 Unrealized @ Report Date +0.4%
SNA SNAP ON INC 0.2%
Value $502K Shares 3,032 Share Price $165.57 * Est. Cost/Share $130.82 Unrealized @ Report Date +6.7%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $502K Shares 8,400 Share Price $59.76 Est. Cost/Share $53.42 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $501K Shares 4,293 Share Price $116.70 * Est. Cost/Share $96.37 Unrealized @ Report Date +6.8%
EMN EASTMAN CHEMICAL CO 0.2%
Value $500K Shares 6,422 Share Price $77.86 * Est. Cost/Share $66.38 Unrealized @ Report Date -7.0%
CF CF INDS HLDGS INC 0.2%
Value $499K Shares 10,687 Share Price $46.69 * Est. Cost/Share $33.99 Unrealized @ Report Date +17.1%
— HCP INC 0.2%
Value $498K Shares 15,578 Share Price $31.97 Est. Cost/Share $27.54 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $497K Shares 2,445 Share Price $203.27 * Est. Cost/Share $140.75 Unrealized @ Report Date +15.4%
WU WESTERN UN CO 0.2%
Value $497K Shares 24,967 Share Price $19.91 Est. Cost/Share $18.89 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $497K Shares 4,676 Share Price $106.29 * Est. Cost/Share $84.12 Unrealized @ Report Date +12.5%
— TOTAL SYS SVCS INC 0.2%
Value $497K Shares 3,875 Share Price $128.26 Est. Cost/Share $85.45 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $495K Shares 4,779 Share Price $103.58 * Est. Cost/Share $62.89 Unrealized @ Report Date +39.6%
— ATLASSIAN CORP PLC 0.2%
Value $494K Shares 3,778 Share Price $130.76 Est. Cost/Share $112.34 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $493K Shares 5,948 Share Price $82.89 * Est. Cost/Share $62.01 Unrealized @ Report Date +11.3%
AZO AUTOZONE INC 0.2%
Value $492K Shares 447 Share Price $1100.67 Est. Cost/Share $746.50 Unrealized @ Report Date +47.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $491K Shares 1,328 Share Price $369.73 * Est. Cost/Share $19.06 Unrealized @ Report Date +29.2%
INCY INCYTE CORP 0.2%
Value $490K Shares 5,764 Share Price $85.01 Est. Cost/Share $86.32 Unrealized @ Report Date -1.6%
— SEATTLE GENETICS INC 0.2%
Value $489K Shares 7,065 Share Price $69.21 Est. Cost/Share $61.77 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $488K Shares 3,010 Share Price $162.13 Est. Cost/Share $112.79 Unrealized @ Report Date +43.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $488K Shares 5,571 Share Price $87.60 * Est. Cost/Share $63.19 Unrealized @ Report Date +9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $487K Shares 5,684 Share Price $85.68 Est. Cost/Share $89.12 Unrealized @ Report Date -3.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $485K Shares 3,756 Share Price $129.13 * Est. Cost/Share $89.74 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.2%
Value $483K Shares 11,192 Share Price $43.16 * Est. Cost/Share $39.95 Unrealized @ Report Date +0.9%
— E TRADE FINANCIAL CORP 0.2%
Value $482K Shares 10,810 Share Price $44.59 Est. Cost/Share $48.36 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $479K Shares 5,878 Share Price $81.49 * Est. Cost/Share $47.90 Unrealized @ Report Date +4.4%
DLTR DOLLAR TREE INC 0.2%
Value $478K Shares 4,456 Share Price $107.27 Est. Cost/Share $98.02 Unrealized @ Report Date +9.6%
ROST ROSS STORES INC 0.2%
Value $477K Shares 4,808 Share Price $99.21 * Est. Cost/Share $74.24 Unrealized @ Report Date +25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $475K Shares 4,091 Share Price $116.11 * Est. Cost/Share $80.28 Unrealized @ Report Date +27.9%
RSG REPUBLIC SVCS INC 0.2%
Value $454K Shares 5,245 Share Price $86.56 * Est. Cost/Share $69.53 Unrealized @ Report Date +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $434K Shares 2,995 Share Price $144.91 * Est. Cost/Share $108.45 Unrealized @ Report Date +12.5%
— IHS MARKIT LTD 0.2%
Value $426K Shares 6,681 Share Price $63.76 Est. Cost/Share $54.95 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $425K Shares 5,259 Share Price $80.81 Est. Cost/Share $84.13 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $381K Shares 5,530 Share Price $68.90 * Est. Cost/Share $47.94 Unrealized @ Report Date +1.6%
— LEGG MASON INC 0.2%
Value $375K Shares 9,808 Share Price $38.23 Est. Cost/Share $27.39 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $356K Shares 5,091 Share Price $69.93 Est. Cost/Share $58.17 Unrealized @ Report Date +20.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $346K Shares 1,263 Share Price $273.95 Est. Cost/Share $338.63 Unrealized @ Report Date -19.2%
SNPS SYNOPSYS INC 0.1%
Value $329K Shares 2,558 Share Price $128.62 Est. Cost/Share $99.07 Unrealized @ Report Date +29.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $328K Shares 1,609 Share Price $203.85 * Est. Cost/Share $35.89 Unrealized @ Report Date -5.4%
LNG CHENIERE ENERGY INC 0.1%
Value $319K Shares 4,662 Share Price $68.43 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
GRMN GARMIN LTD 0.1%
Value $318K Shares 3,990 Share Price $79.70 * Est. Cost/Share $57.68 Unrealized @ Report Date +19.5%
VMC VULCAN MATLS CO 0.1%
Value $302K Shares 2,203 Share Price $137.09 * Est. Cost/Share $103.85 Unrealized @ Report Date +25.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $292K Shares 5,944 Share Price $49.13 * Est. Cost/Share $34.96 Unrealized @ Report Date +14.5%
EFX EQUIFAX INC 0.1%
Value $281K Shares 2,079 Share Price $135.16 * Est. Cost/Share $102.91 Unrealized @ Report Date +24.9%
NTAP NETAPP INC 0.1%
Value $276K Shares 4,465 Share Price $61.81 * Est. Cost/Share $64.57 Unrealized @ Report Date -20.5%
IT GARTNER INC 0.1%
Value $250K Shares 1,551 Share Price $161.19 Est. Cost/Share $140.81 Unrealized @ Report Date +14.3%
CVX CHEVRON CORP NEW 0.1%
Value $249K Shares 2,000 Share Price $124.50 * Est. Cost/Share $83.55 Unrealized @ Report Date +11.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $239K Shares 2,570 Share Price $93.00 Est. Cost/Share $76.12 Unrealized @ Report Date +22.4%
— MAGELLAN HEALTH INC 0.1%
Value $236K Shares 3,183 Share Price $74.14 Est. Cost/Share $74.14 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $231K Shares 10,533 Share Price $21.93 Est. Cost/Share $19.68 Unrealized @ Report Date +11.3%
— OUTFRONT MEDIA INC 0.1%
Value $231K Shares 8,974 Share Price $25.74 Est. Cost/Share $23.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $231K Shares 32,010 Share Price $7.22 Est. Cost/Share $7.97 Unrealized @ Report Date -9.5%
— NABORS INDUSTRIES LTD 0.1%
Value $231K Shares 79,777 Share Price $2.90 Est. Cost/Share $4.08 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $224K Shares 7,310 Share Price $30.64 Est. Cost/Share $30.26 Unrealized @ Report Date +1.3%
MATX MATSON INC 0.1%
Value $224K Shares 5,768 Share Price $38.83 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $222K Shares 3,607 Share Price $61.55 * Est. Cost/Share $53.58 Unrealized @ Report Date +5.6%
— MEDICINES CO 0.1%
Value $221K Shares 6,068 Share Price $36.42 Est. Cost/Share $27.96 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $221K Shares 3,723 Share Price $59.36 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.8%
— SANDERSON FARMS INC 0.1%
Value $220K Shares 1,613 Share Price $136.39 Est. Cost/Share $131.94 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $220K Shares 3,544 Share Price $62.08 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value $218K Shares 4,622 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $218K Shares 5,448 Share Price $40.01 * Est. Cost/Share $30.23 Unrealized @ Report Date +15.6%
— QEP RES INC 0.1%
Value $217K Shares 29,951 Share Price $7.25 Est. Cost/Share $8.63 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $216K Shares 13,028 Share Price $16.58 Est. Cost/Share $16.70 Unrealized @ Report Date -0.7%
AX AXOS FINL INC 0.1%
Value $216K Shares 7,910 Share Price $27.31 Est. Cost/Share $29.90 Unrealized @ Report Date -8.9%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $216K Shares 3,245 Share Price $66.56 * Est. Cost/Share $60.10 Unrealized @ Report Date +4.0%
MTH MERITAGE HOMES CORP 0.1%
Value $214K Shares 4,170 Share Price $51.32 * Est. Cost/Share $21.40 Unrealized @ Report Date +20.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $214K Shares 5,925 Share Price $36.12 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.7%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $214K Shares 2,236 Share Price $95.71 * Est. Cost/Share $64.70 Unrealized @ Report Date +14.0%
DDD 3-D SYS CORP DEL 0.1%
Value $214K Shares 23,497 Share Price $9.11 Est. Cost/Share $12.23 Unrealized @ Report Date -25.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $212K Shares 11,738 Share Price $18.06 Est. Cost/Share $19.76 Unrealized @ Report Date -8.5%
CVBF CVB FINL CORP 0.1%
Value $212K Shares 10,086 Share Price $21.02 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.3%
BCPC BALCHEM CORP 0.1%
Value $211K Shares 2,115 Share Price $99.76 * Est. Cost/Share $93.67 Unrealized @ Report Date +2.9%
MATW MATTHEWS INTL CORP 0.1%
Value $211K Shares 6,042 Share Price $34.92 * Est. Cost/Share $29.70 Unrealized @ Report Date -4.6%
— SOUTH JERSEY INDS INC 0.1%
Value $211K Shares 6,261 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $211K Shares 3,568 Share Price $59.14 Est. Cost/Share $64.02 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $209K Shares 1,461 Share Price $143.05 * Est. Cost/Share $14.12 Unrealized @ Report Date +1.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $209K Shares 5,406 Share Price $38.66 * Est. Cost/Share $34.99 Unrealized @ Report Date -13.3%
SNBR SLEEP NUMBER CORP 0.1%
Value $209K Shares 5,170 Share Price $40.43 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.5%
— CHESAPEAKE LODGING TR 0.1%
Value $208K Shares 7,319 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $206K Shares 5,152 Share Price $39.98 * Est. Cost/Share $41.04 Unrealized @ Report Date -11.9%
— CARDTRONICS PLC 0.1%
Value $204K Shares 7,482 Share Price $27.27 Est. Cost/Share $33.62 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $201K Shares 17,470 Share Price $11.51 Est. Cost/Share $13.07 Unrealized @ Report Date -11.9%
— HFF INC 0.1%
Value $201K Shares 4,417 Share Price $45.51 Est. Cost/Share $47.58 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $200K Shares 4,470 Share Price $44.74 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.6%
TTEK TETRA TECH INC NEW 0.1%
Value $200K Shares 2,546 Share Price $78.55 * Est. Cost/Share $13.48 Unrealized @ Report Date +16.6%
— ENSCO ROWAN PLC 0.1%
Value $196K Shares 22,980 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $193K Shares 20,024 Share Price $9.64 Est. Cost/Share $6.89 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $191K Shares 21,538 Share Price $8.87 Est. Cost/Share $10.08 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $185K Shares 16,770 Share Price $11.03 * Est. Cost/Share $5.78 Unrealized @ Report Date +57.1%
— FRANKS INTL N V 0.1%
Value $185K Shares 33,951 Share Price $5.45 Est. Cost/Share $6.09 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $185K Shares 17,490 Share Price $10.58 * Est. Cost/Share $6.41 Unrealized @ Report Date +12.5%
— MR COOPER GROUP INC 0.1%
Value $185K Shares 23,075 Share Price $8.02 Est. Cost/Share $9.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $185K Shares 10,951 Share Price $16.89 Est. Cost/Share $13.14 Unrealized @ Report Date +28.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $183K Shares 57,848 Share Price $3.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $183K Shares 10,010 Share Price $18.28 Est. Cost/Share $17.64 Unrealized @ Report Date +3.8%
— BROOKLINE BANCORP INC DEL 0.1%
Value $182K Shares 11,830 Share Price $15.38 Est. Cost/Share $14.45 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $181K Shares 10,595 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.1%
Value $181K Shares 12,475 Share Price $14.51 Est. Cost/Share $12.42 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $180K Shares 10,985 Share Price $16.39 * Est. Cost/Share $12.22 Unrealized @ Report Date +1.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $180K Shares 18,367 Share Price $9.80 * Est. Cost/Share $9.13 Unrealized @ Report Date -3.6%
SM SM ENERGY CO 0.1%
Value $179K Shares 14,300 Share Price $12.52 * Est. Cost/Share $13.13 Unrealized @ Report Date -13.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $178K Shares 13,975 Share Price $12.74 Est. Cost/Share $14.19 Unrealized @ Report Date -10.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $178K Shares 23,855 Share Price $7.46 * Est. Cost/Share $7.95 Unrealized @ Report Date -12.6%
DNOW NOW INC 0.1%
Value $178K Shares 12,075 Share Price $14.74 Est. Cost/Share $13.93 Unrealized @ Report Date +6.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $177K Shares 12,890 Share Price $13.73 * Est. Cost/Share $8.39 Unrealized @ Report Date +6.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value $177K Shares 16,601 Share Price $10.66 * Est. Cost/Share $9.49 Unrealized @ Report Date +7.6%
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $177K Shares 20,605 Share Price $8.59 Est. Cost/Share $10.21 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.1%
Value $177K Shares 24,115 Share Price $7.34 Est. Cost/Share $8.67 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $177K Shares 11,960 Share Price $14.80 Est. Cost/Share $14.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $177K Shares 41,433 Share Price $4.27 Est. Cost/Share $7.05 Unrealized @ Report Date -39.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $176K Shares 17,290 Share Price $10.18 Est. Cost/Share $11.38 Unrealized @ Report Date -10.3%
— WELBILT INC 0.1%
Value $176K Shares 10,530 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $176K Shares 10,010 Share Price $17.58 * Est. Cost/Share $11.26 Unrealized @ Report Date +3.0%
CNO CNO FINL GROUP INC 0.1%
Value $176K Shares 10,530 Share Price $16.71 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.4%
INVA INNOVIVA INC 0.1%
Value $175K Shares 12,025 Share Price $14.55 Est. Cost/Share $16.04 Unrealized @ Report Date -9.2%
— U S SILICA HLDGS INC 0.1%
Value $175K Shares 13,650 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $175K Shares 10,595 Share Price $16.52 * Est. Cost/Share $15.38 Unrealized @ Report Date -5.9%
— TIVO CORP 0.1%
Value $175K Shares 23,725 Share Price $7.38 Est. Cost/Share $8.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $175K Shares 10,165 Share Price $17.22 Est. Cost/Share $16.14 Unrealized @ Report Date +6.5%
VLY VALLEY NATL BANCORP 0.1%
Value $174K Shares 16,167 Share Price $10.76 Est. Cost/Share $10.18 Unrealized @ Report Date +5.9%
— TENNECO INC 0.1%
Value $174K Shares 15,730 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $174K Shares 26,455 Share Price $6.58 Est. Cost/Share $6.80 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $174K Shares 12,642 Share Price $13.76 Est. Cost/Share $13.94 Unrealized @ Report Date -1.2%
KRO KRONOS WORLDWIDE INC 0.1%
Value $173K Shares 11,307 Share Price $15.30 * Est. Cost/Share $9.45 Unrealized @ Report Date +13.3%
— ENLINK MIDSTREAM LLC 0.1%
Value $173K Shares 17,160 Share Price $10.08 Est. Cost/Share $12.11 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $173K Shares 11,310 Share Price $15.30 * Est. Cost/Share $14.07 Unrealized @ Report Date -18.3%
TPH TRI POINTE GROUP INC 0.1%
Value $173K Shares 14,430 Share Price $11.99 Est. Cost/Share $12.76 Unrealized @ Report Date -6.2%
— GULFPORT ENERGY CORP 0.1%
Value $173K Shares 35,165 Share Price $4.92 Est. Cost/Share $6.25 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $173K Shares 12,090 Share Price $14.31 Est. Cost/Share $13.76 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $172K Shares 14,323 Share Price $12.01 Est. Cost/Share $8.98 Unrealized @ Report Date +34.1%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $172K Shares 13,780 Share Price $12.48 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $172K Shares 14,300 Share Price $12.03 Est. Cost/Share $14.05 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $171K Shares 16,510 Share Price $10.36 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $171K Shares 22,685 Share Price $7.54 Est. Cost/Share $7.88 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $171K Shares 17,095 Share Price $10.00 Est. Cost/Share $11.79 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $171K Shares 10,761 Share Price $15.89 * Est. Cost/Share $7.40 Unrealized @ Report Date +6.4%
— FIREEYE INC 0.1%
Value $171K Shares 11,570 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $171K Shares 20,670 Share Price $8.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $171K Shares 46,059 Share Price $3.71 Est. Cost/Share $4.27 Unrealized @ Report Date -13.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $170K Shares 10,465 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $170K Shares 14,840 Share Price $11.46 Est. Cost/Share $11.41 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $169K Shares 17,961 Share Price $9.41 Est. Cost/Share $8.82 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $169K Shares 15,405 Share Price $10.97 Est. Cost/Share $11.18 Unrealized @ Report Date -2.1%
— CLOVIS ONCOLOGY INC 0.1%
Value $167K Shares 11,245 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $167K Shares 10,205 Share Price $16.36 Est. Cost/Share $20.26 Unrealized @ Report Date -19.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $166K Shares 26,424 Share Price $6.28 * Est. Cost/Share $5.81 Unrealized @ Report Date +4.5%
— FITBIT INC 0.1%
Value $166K Shares 37,700 Share Price $4.40 Est. Cost/Share $5.17 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $165K Shares 91,780 Share Price $1.80 * Est. Cost/Share $2.71 Unrealized @ Report Date -35.7%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $165K Shares 10,210 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $164K Shares 14,459 Share Price $11.34 Est. Cost/Share $10.04 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $163K Shares 12,280 Share Price $13.27 Est. Cost/Share $11.72 Unrealized @ Report Date +13.4%
KRG KITE RLTY GROUP TR 0.1%
Value $161K Shares 10,660 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $161K Shares 18,525 Share Price $8.69 Est. Cost/Share $10.70 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $160K Shares 33,995 Share Price $4.71 Est. Cost/Share $5.11 Unrealized @ Report Date -7.6%
EVH EVOLENT HEALTH INC 0.1%
Value $160K Shares 20,085 Share Price $7.97 Est. Cost/Share $14.12 Unrealized @ Report Date -43.7%
— OASIS PETE INC NEW 0.1%
Value $158K Shares 27,820 Share Price $5.68 Est. Cost/Share $5.72 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $156K Shares 12,239 Share Price $12.75 Est. Cost/Share $23.03 Unrealized @ Report Date -44.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $154K Shares 10,729 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $153K Shares 11,440 Share Price $13.37 Est. Cost/Share $16.35 Unrealized @ Report Date -18.4%
— UNITI GROUP INC 0.1%
Value $147K Shares 15,477 Share Price $9.50 Est. Cost/Share $11.22 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $133K Shares 11,444 Share Price $11.62 Est. Cost/Share $11.05 Unrealized @ Report Date +5.3%