Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $237,739 (100.0% shares, 0.0% debt)

Holdings (328)

IBD NORTHERN LTS FD TR IV 11.7%
Value ($000) $27,730 Shares 1,081,735 Est. Cost $25.18 Unrealized
BLES NORTHERN LTS FD TR IV 5.8%
Value ($000) $13,831 Shares 490,805 Est. Cost $28.37 Unrealized
ISMD NORTHERN LTS FD TR IV 4.0%
Value ($000) $9,612 Shares 360,034 Est. Cost $26.52 Unrealized
BIBL NORTHERN LTS FD TR IV 2.8%
Value ($000) $6,622 Shares 238,649 Est. Cost $26.27 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,641 Shares 15,617 Est. Cost $120.87 Unrealized +22.3%
ABBV ABBVIE INC 1.1%
Value ($000) $2,561 Shares 35,217 Est. Cost $67.53 Unrealized -12.1%
HARRIS CORP DEL 1.0%
Value ($000) $2,488 Shares 13,153 Est. Cost $172.73 Unrealized
NVDA NVIDIA CORP 1.0%
Value ($000) $2,323 Shares 14,145 Est. Cost $5.34 Unrealized -22.9%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $2,194 Shares 10,729 Est. Cost $125.98 Unrealized +33.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,064 Shares 11,823 Est. Cost $117.16 Unrealized +18.3%
LOW LOWES COS INC 0.8%
Value ($000) $2,019 Shares 20,005 Est. Cost $82.79 Unrealized +12.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,875 Shares 30,739 Est. Cost $50.27 Unrealized -2.1%
D DOMINION ENERGY INC 0.7%
Value ($000) $1,756 Shares 22,716 Est. Cost $51.87 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,677 Shares 8,185 Est. Cost $38.88 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,670 Shares 11,070 Est. Cost $124.27 Unrealized +3.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $1,529 Shares 4,153 Est. Cost $263.91 Unrealized +19.6%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $1,510 Shares 9,449 Est. Cost $112.07 Unrealized +6.3%
DE DEERE & CO 0.6%
Value ($000) $1,484 Shares 8,955 Est. Cost $133.65 Unrealized +5.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,457 Shares 11,181 Est. Cost $80.54 Unrealized +19.9%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,392 Shares 7,657 Est. Cost $162.58 Unrealized -9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,381 Shares 7,533 Est. Cost $165.25 Unrealized +5.8%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,370 Shares 10,051 Est. Cost $114.61 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,367 Shares 21,569 Est. Cost $66.53 Unrealized -10.7%
PLD PROLOGIS INC 0.6%
Value ($000) $1,358 Shares 16,955 Est. Cost $53.52 Unrealized +18.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,315 Shares 34,086 Est. Cost $45.21 Unrealized -17.8%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $1,305 Shares 17,194 Est. Cost $48.95 Unrealized +21.2%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,282 Shares 11,359 Est. Cost $81.83 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,258 Shares 30,445 Est. Cost $30.54 Unrealized +9.3%
EQIX EQUINIX INC 0.5%
Value ($000) $1,248 Shares 2,475 Est. Cost $371.58 Unrealized +14.2%
ETN EATON CORP PLC 0.5%
Value ($000) $1,242 Shares 14,912 Est. Cost $67.45 Unrealized +5.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,216 Shares 16,288 Est. Cost $65.30 Unrealized +8.3%
XILINX INC 0.5%
Value ($000) $1,184 Shares 10,041 Est. Cost $77.54 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,176 Shares 12,901 Est. Cost $73.57 Unrealized +19.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,140 Shares 3,641 Est. Cost $356.85 Unrealized -7.2%
SYY SYSCO CORP 0.5%
Value ($000) $1,113 Shares 15,739 Est. Cost $52.61 Unrealized +13.2%
CTAS CINTAS CORP 0.5%
Value ($000) $1,109 Shares 4,672 Est. Cost $40.82 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,057 Shares 9,160 Est. Cost $76.09 Unrealized +27.8%
CSX CSX CORP 0.4%
Value ($000) $1,049 Shares 13,562 Est. Cost $21.25 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,045 Shares 26,298 Est. Cost $48.51 Unrealized -30.6%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,040 Shares 12,480 Est. Cost $53.25 Unrealized +22.0%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value ($000) $1,035 Shares 26,904 Est. Cost $28.85 Unrealized -3.1%
PCAR PACCAR INC 0.4%
Value ($000) $1,034 Shares 14,427 Est. Cost $33.16 Unrealized +9.2%
PIONEER NAT RES CO 0.4%
Value ($000) $1,021 Shares 6,637 Est. Cost $168.38 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,012 Shares 5,124 Est. Cost $141.21 Unrealized +22.7%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $1,001 Shares 7,641 Est. Cost $123.90 Unrealized
ES EVERSOURCE ENERGY 0.4%
Value ($000) $993 Shares 13,102 Est. Cost $48.29 Unrealized +19.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $979 Shares 11,894 Est. Cost $54.89 Unrealized +26.7%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $951 Shares 5,594 Est. Cost $155.50 Unrealized +0.6%
NUE NUCOR CORP 0.4%
Value ($000) $950 Shares 17,233 Est. Cost $51.15 Unrealized -6.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $945 Shares 6,536 Est. Cost $117.31 Unrealized -1.3%
ZTS ZOETIS INC 0.4%
Value ($000) $938 Shares 8,268 Est. Cost $88.15 Unrealized +12.6%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $938 Shares 7,968 Est. Cost $106.45 Unrealized +4.2%
XYL XYLEM INC 0.4%
Value ($000) $937 Shares 11,208 Est. Cost $65.45 Unrealized +12.4%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $926 Shares 8,992 Est. Cost $31.98 Unrealized +19.9%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $914 Shares 31,612 Est. Cost $20.14 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $908 Shares 31,722 Est. Cost $22.84 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $904 Shares 6,172 Est. Cost $101.54 Unrealized +33.0%
IP INTL PAPER CO 0.4%
Value ($000) $901 Shares 20,790 Est. Cost $34.66 Unrealized -9.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $880 Shares 38,687 Est. Cost $32.46 Unrealized -30.1%
AME AMETEK INC NEW 0.4%
Value ($000) $865 Shares 9,524 Est. Cost $70.26 Unrealized +16.6%
NDAQ NASDAQ INC 0.4%
Value ($000) $863 Shares 8,976 Est. Cost $24.83 Unrealized +11.9%
PEOPLES UTD FINL INC 0.4%
Value ($000) $858 Shares 51,122 Est. Cost $17.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $835 Shares 9,484 Est. Cost $55.51 Unrealized +22.9%
CMS CMS ENERGY CORP 0.3%
Value ($000) $826 Shares 14,259 Est. Cost $39.88 Unrealized +15.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $824 Shares 9,668 Est. Cost $65.61 Unrealized -3.7%
AFL AFLAC INC 0.3%
Value ($000) $816 Shares 14,882 Est. Cost $38.81 Unrealized +13.6%
JUNIPER NETWORKS INC 0.3%
Value ($000) $808 Shares 30,346 Est. Cost $26.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $807 Shares 17,123 Est. Cost $46.03 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $796 Shares 30,680 Est. Cost $18.72 Unrealized -11.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $781 Shares 16,424 Est. Cost $44.67 Unrealized -26.6%
DOV DOVER CORP 0.3%
Value ($000) $755 Shares 7,535 Est. Cost $71.83 Unrealized +21.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $754 Shares 3,278 Est. Cost $191.85 Unrealized +7.7%
WDAY WORKDAY INC 0.3%
Value ($000) $751 Shares 3,652 Est. Cost $141.20 Unrealized +43.0%
TSLA TESLA INC 0.3%
Value ($000) $745 Shares 3,333 Est. Cost $20.23 Unrealized -23.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $725 Shares 10,870 Est. Cost $58.72 Unrealized -2.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $712 Shares 7,431 Est. Cost $87.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $709 Shares 5,782 Est. Cost $85.81 Unrealized +20.4%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $707 Shares 7,735 Est. Cost $101.15 Unrealized -12.2%
CERNER CORP 0.3%
Value ($000) $702 Shares 9,577 Est. Cost $61.83 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $700 Shares 24,323 Est. Cost $21.14 Unrealized +7.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $696 Shares 6,723 Est. Cost $82.03 Unrealized +4.2%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $690 Shares 17,977 Est. Cost $44.19 Unrealized -10.8%
AVGO BROADCOM INC 0.3%
Value ($000) $666 Shares 2,315 Est. Cost $20.34 Unrealized +19.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $662 Shares 7,634 Est. Cost $38.14 Unrealized +2.8%
IVZ INVESCO LTD 0.3%
Value ($000) $661 Shares 32,330 Est. Cost $18.32 Unrealized -17.1%
VARIAN MED SYS INC 0.3%
Value ($000) $652 Shares 4,788 Est. Cost $141.41 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $649 Shares 13,389 Est. Cost $48.37 Unrealized -5.1%
RVTY PERKINELMER INC 0.3%
Value ($000) $648 Shares 6,729 Est. Cost $78.68 Unrealized +16.5%
ANADARKO PETE CORP 0.3%
Value ($000) $639 Shares 9,057 Est. Cost $49.81 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $632 Shares 15,050 Est. Cost $36.28 Unrealized -12.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $629 Shares 10,777 Est. Cost $52.50 Unrealized +2.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $622 Shares 2,611 Est. Cost $153.48 Unrealized +13.3%
SJM SMUCKER J M CO 0.3%
Value ($000) $619 Shares 5,370 Est. Cost $88.39 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $617 Shares 3,097 Est. Cost $128.68 Unrealized +34.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $614 Shares 2,324 Est. Cost $172.26 Unrealized +31.5%
BEN FRANKLIN RES INC 0.3%
Value ($000) $610 Shares 17,523 Est. Cost $24.95 Unrealized -1.2%
MHK MOHAWK INDS INC 0.3%
Value ($000) $610 Shares 4,136 Est. Cost $196.18 Unrealized -29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $609 Shares 10,345 Est. Cost $41.57 Unrealized +14.4%
DTE DTE ENERGY CO 0.3%
Value ($000) $609 Shares 4,760 Est. Cost $80.77 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $607 Shares 7,060 Est. Cost $65.95 Unrealized +13.7%
EOG EOG RES INC 0.3%
Value ($000) $607 Shares 6,510 Est. Cost $74.27 Unrealized -5.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $601 Shares 1,146 Est. Cost $146.96 Unrealized +16.6%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $597 Shares 2,435 Est. Cost $201.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $596 Shares 3,227 Est. Cost $43.62 Unrealized +38.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $594 Shares 3,855 Est. Cost $111.19 Unrealized +28.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $592 Shares 11,235 Est. Cost $37.11 Unrealized +14.7%
APACHE CORP 0.2%
Value ($000) $591 Shares 20,392 Est. Cost $35.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $590 Shares 50,860 Est. Cost $12.70 Unrealized -15.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $586 Shares 13,686 Est. Cost $26.29 Unrealized +21.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $585 Shares 5,060 Est. Cost $93.31 Unrealized +4.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $585 Shares 2,126 Est. Cost $175.55 Unrealized +40.4%
AES AES CORP 0.2%
Value ($000) $584 Shares 34,835 Est. Cost $10.15 Unrealized +31.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $584 Shares 1,595 Est. Cost $257.33 Unrealized +32.7%
CELGENE CORP 0.2%
Value ($000) $575 Shares 6,225 Est. Cost $91.74 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $575 Shares 8,356 Est. Cost $36.18 Unrealized +21.2%
PPL PPL CORP 0.2%
Value ($000) $575 Shares 18,530 Est. Cost $22.89 Unrealized +1.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $574 Shares 10,266 Est. Cost $49.30 Unrealized -10.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $574 Shares 3,565 Est. Cost $123.53 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $574 Shares 18,904 Est. Cost $24.23 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $572 Shares 6,074 Est. Cost $63.72 Unrealized +13.2%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $571 Shares 32,413 Est. Cost $18.36 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $571 Shares 15,344 Est. Cost $38.35 Unrealized -10.0%
KSS KOHLS CORP 0.2%
Value ($000) $571 Shares 12,003 Est. Cost $65.26 Unrealized -7.6%
FAST FASTENAL CO 0.2%
Value ($000) $569 Shares 17,455 Est. Cost $12.40 Unrealized +12.4%
LAM RESEARCH CORP 0.2%
Value ($000) $566 Shares 3,013 Est. Cost $175.76 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $559 Shares 16,602 Est. Cost $39.33 Unrealized -17.6%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $555 Shares 8,652 Est. Cost $85.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $551 Shares 1,203 Est. Cost $125.26 Unrealized +12.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $545 Shares 5,582 Est. Cost $91.55 Unrealized -5.1%
CITRIX SYS INC 0.2%
Value ($000) $540 Shares 5,498 Est. Cost $99.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $536 Shares 15,464 Est. Cost $42.87 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $533 Shares 6,193 Est. Cost $60.98 Unrealized -9.2%
EQT EQT CORP 0.2%
Value ($000) $533 Shares 33,700 Est. Cost $20.13 Unrealized -11.5%
WAT WATERS CORP 0.2%
Value ($000) $529 Shares 2,455 Est. Cost $205.14 Unrealized +6.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $527 Shares 23,685 Est. Cost $28.53 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $526 Shares 23,504 Est. Cost $25.74 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $525 Shares 18,740 Est. Cost $18.49 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $525 Shares 3,384 Est. Cost $49.10 Unrealized +38.1%
CTRIP COM INTL LTD 0.2%
Value ($000) $524 Shares 14,189 Est. Cost $39.36 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $521 Shares 9,945 Est. Cost $62.00 Unrealized -12.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $519 Shares 5,413 Est. Cost $20.82 Unrealized +8.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $519 Shares 6,063 Est. Cost $63.26 Unrealized -0.4%
PSX PHILLIPS 66 0.2%
Value ($000) $519 Shares 5,547 Est. Cost $71.13 Unrealized -3.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $516 Shares 10,272 Est. Cost $54.38 Unrealized -10.2%
DVA DAVITA INC 0.2%
Value ($000) $515 Shares 9,158 Est. Cost $63.21 Unrealized -18.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $514 Shares 20,542 Est. Cost $23.33 Unrealized -7.6%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $513 Shares 11,986 Est. Cost $37.92 Unrealized +2.7%
JD JD COM INC 0.2%
Value ($000) $513 Shares 16,930 Est. Cost $33.04 Unrealized
BALL BALL CORP 0.2%
Value ($000) $512 Shares 7,320 Est. Cost $40.50 Unrealized +42.2%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $512 Shares 4,635 Est. Cost $76.97 Unrealized +19.4%
UNM UNUM GROUP 0.2%
Value ($000) $512 Shares 15,261 Est. Cost $41.87 Unrealized -17.3%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $511 Shares 10,099 Est. Cost $57.11 Unrealized -3.6%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $510 Shares 4,184 Est. Cost $109.64 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $509 Shares 24,371 Est. Cost $11.65 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $509 Shares 4,682 Est. Cost $13.24 Unrealized +40.7%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $509 Shares 10,164 Est. Cost $50.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $509 Shares 17,852 Est. Cost $23.59 Unrealized -9.4%
KMX CARMAX INC 0.2%
Value ($000) $507 Shares 5,836 Est. Cost $66.33 Unrealized +17.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $507 Shares 22,065 Est. Cost $19.04 Unrealized -0.4%
VFC V F CORP 0.2%
Value ($000) $506 Shares 5,790 Est. Cost $77.01 Unrealized +11.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $506 Shares 1,732 Est. Cost $198.55 Unrealized +15.1%
MARATHON OIL CORP 0.2%
Value ($000) $506 Shares 35,595 Est. Cost $15.93 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $505 Shares 15,067 Est. Cost $40.17 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $505 Shares 5,989 Est. Cost $65.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $503 Shares 6,630 Est. Cost $61.19 Unrealized +13.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $503 Shares 4,258 Est. Cost $95.47 Unrealized +11.2%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $503 Shares 54,006 Est. Cost $8.90 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $502 Shares 3,032 Est. Cost $130.82 Unrealized +4.4%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $502 Shares 8,400 Est. Cost $53.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $502 Shares 5,951 Est. Cost $71.96 Unrealized -0.4%
PPG PPG INDS INC 0.2%
Value ($000) $501 Shares 4,293 Est. Cost $96.37 Unrealized +4.2%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $500 Shares 6,422 Est. Cost $66.38 Unrealized -9.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $499 Shares 10,687 Est. Cost $33.99 Unrealized +8.4%
HCP INC 0.2%
Value ($000) $498 Shares 15,578 Est. Cost $27.54 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $497 Shares 3,875 Est. Cost $85.45 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $497 Shares 4,676 Est. Cost $84.12 Unrealized +4.1%
WU WESTERN UN CO 0.2%
Value ($000) $497 Shares 24,967 Est. Cost $18.89 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $497 Shares 2,445 Est. Cost $140.75 Unrealized +14.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $495 Shares 4,779 Est. Cost $62.89 Unrealized +28.6%
ATLASSIAN CORP PLC 0.2%
Value ($000) $494 Shares 3,778 Est. Cost $112.34 Unrealized
FMC F M C CORP 0.2%
Value ($000) $493 Shares 5,948 Est. Cost $62.01 Unrealized +4.8%
AZO AUTOZONE INC 0.2%
Value ($000) $492 Shares 447 Est. Cost $746.50 Unrealized +41.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $491 Shares 1,328 Est. Cost $19.06 Unrealized +32.9%
INCY INCYTE CORP 0.2%
Value ($000) $490 Shares 5,764 Est. Cost $86.32 Unrealized -7.0%
SEATTLE GENETICS INC 0.2%
Value ($000) $489 Shares 7,065 Est. Cost $61.77 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $488 Shares 5,571 Est. Cost $63.19 Unrealized +7.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $488 Shares 3,010 Est. Cost $112.79 Unrealized +29.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $487 Shares 5,684 Est. Cost $89.12 Unrealized -4.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $485 Shares 3,756 Est. Cost $89.74 Unrealized +8.7%
DHI D R HORTON INC 0.2%
Value ($000) $483 Shares 11,192 Est. Cost $39.95 Unrealized +3.4%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $482 Shares 10,810 Est. Cost $48.36 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $479 Shares 5,878 Est. Cost $47.90 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $478 Shares 4,456 Est. Cost $98.02 Unrealized +7.3%
ROST ROSS STORES INC 0.2%
Value ($000) $477 Shares 4,808 Est. Cost $74.24 Unrealized +23.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $475 Shares 4,091 Est. Cost $80.28 Unrealized +21.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $454 Shares 5,245 Est. Cost $69.53 Unrealized +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $434 Shares 2,995 Est. Cost $108.45 Unrealized +7.2%
IHS MARKIT LTD 0.2%
Value ($000) $426 Shares 6,681 Est. Cost $54.95 Unrealized
APTIV PLC 0.2%
Value ($000) $425 Shares 5,259 Est. Cost $84.13 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $381 Shares 5,530 Est. Cost $47.94 Unrealized +3.2%
LEGG MASON INC 0.2%
Value ($000) $375 Shares 9,808 Est. Cost $27.39 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $356 Shares 5,091 Est. Cost $58.17 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $346 Shares 1,263 Est. Cost $338.63 Unrealized -10.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $329 Shares 2,558 Est. Cost $99.07 Unrealized +21.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $328 Shares 1,609 Est. Cost $35.89 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $319 Shares 4,662 Est. Cost $64.30 Unrealized +2.9%
GRMN GARMIN LTD 0.1%
Value ($000) $318 Shares 3,990 Est. Cost $57.68 Unrealized +21.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $302 Shares 2,203 Est. Cost $103.85 Unrealized +16.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $292 Shares 5,944 Est. Cost $34.96 Unrealized +11.0%
EFX EQUIFAX INC 0.1%
Value ($000) $281 Shares 2,079 Est. Cost $102.91 Unrealized +15.5%
NTAP NETAPP INC 0.1%
Value ($000) $276 Shares 4,465 Est. Cost $64.57 Unrealized -13.1%
IT GARTNER INC 0.1%
Value ($000) $250 Shares 1,551 Est. Cost $140.81 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $249 Shares 2,000 Est. Cost $83.55 Unrealized +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 2,570 Est. Cost $76.12 Unrealized +12.1%
MAGELLAN HEALTH INC 0.1%
Value ($000) $236 Shares 3,183 Est. Cost $74.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $231 Shares 10,533 Est. Cost $19.68 Unrealized +11.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $231 Shares 32,010 Est. Cost $7.97 Unrealized -17.2%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $231 Shares 79,777 Est. Cost $4.08 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $231 Shares 8,974 Est. Cost $23.44 Unrealized
MATX MATSON INC 0.1%
Value ($000) $224 Shares 5,768 Est. Cost $33.95 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $224 Shares 7,310 Est. Cost $30.26 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $222 Shares 3,607 Est. Cost $53.58 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $221 Shares 3,723 Est. Cost $34.25 Unrealized +18.1%
MEDICINES CO 0.1%
Value ($000) $221 Shares 6,068 Est. Cost $27.96 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $220 Shares 1,613 Est. Cost $131.94 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $220 Shares 3,544 Est. Cost $29.46 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $218 Shares 4,622 Est. Cost $47.17 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $218 Shares 5,448 Est. Cost $30.23 Unrealized +9.7%
QEP RES INC 0.1%
Value ($000) $217 Shares 29,951 Est. Cost $8.63 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $216 Shares 3,245 Est. Cost $60.10 Unrealized 0.0%
AX AXOS FINL INC 0.1%
Value ($000) $216 Shares 7,910 Est. Cost $29.90 Unrealized -1.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $216 Shares 13,028 Est. Cost $16.70 Unrealized -0.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $214 Shares 4,170 Est. Cost $21.40 Unrealized +18.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $214 Shares 5,925 Est. Cost $25.85 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $214 Shares 23,497 Est. Cost $12.23 Unrealized -22.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $214 Shares 2,236 Est. Cost $64.70 Unrealized +8.3%
CVBF CVB FINL CORP 0.1%
Value ($000) $212 Shares 10,086 Est. Cost $16.36 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $212 Shares 11,738 Est. Cost $19.76 Unrealized -3.3%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $211 Shares 6,261 Est. Cost $33.70 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $211 Shares 2,115 Est. Cost $93.67 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $211 Shares 3,568 Est. Cost $64.02 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $211 Shares 6,042 Est. Cost $29.70 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $209 Shares 1,461 Est. Cost $14.12 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $209 Shares 5,406 Est. Cost $34.99 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $209 Shares 5,170 Est. Cost $40.03 Unrealized -3.5%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $208 Shares 7,319 Est. Cost $28.42 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $206 Shares 5,152 Est. Cost $41.04 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value ($000) $204 Shares 7,482 Est. Cost $33.62 Unrealized
HFF INC 0.1%
Value ($000) $201 Shares 4,417 Est. Cost $47.58 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $201 Shares 17,470 Est. Cost $13.07 Unrealized -1.5%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $200 Shares 4,470 Est. Cost $31.74 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $200 Shares 2,546 Est. Cost $13.48 Unrealized 0.0%
ENSCO ROWAN PLC 0.1%
Value ($000) $196 Shares 22,980 Est. Cost $8.53 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $193 Shares 20,024 Est. Cost $6.89 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $191 Shares 21,538 Est. Cost $10.08 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $185 Shares 16,770 Est. Cost $5.78 Unrealized +52.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $185 Shares 10,951 Est. Cost $13.14 Unrealized +13.8%
MR COOPER GROUP INC 0.1%
Value ($000) $185 Shares 23,075 Est. Cost $9.07 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $185 Shares 17,490 Est. Cost $6.41 Unrealized +3.8%
FRANKS INTL N V 0.1%
Value ($000) $185 Shares 33,951 Est. Cost $6.09 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $183 Shares 57,848 Est. Cost $4.16 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $183 Shares 10,010 Est. Cost $17.64 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $182 Shares 11,830 Est. Cost $14.45 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $181 Shares 10,595 Est. Cost $17.08 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $181 Shares 12,475 Est. Cost $12.42 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $180 Shares 10,985 Est. Cost $12.22 Unrealized +1.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $180 Shares 18,367 Est. Cost $9.13 Unrealized -2.2%
SM SM ENERGY CO 0.1%
Value ($000) $179 Shares 14,300 Est. Cost $13.13 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $178 Shares 23,855 Est. Cost $7.95 Unrealized -8.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $178 Shares 13,975 Est. Cost $14.19 Unrealized -8.2%
DNOW NOW INC 0.1%
Value ($000) $178 Shares 12,075 Est. Cost $13.93 Unrealized +2.7%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $177 Shares 20,605 Est. Cost $10.21 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $177 Shares 41,433 Est. Cost $7.05 Unrealized -23.9%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $177 Shares 16,601 Est. Cost $9.49 Unrealized -0.6%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $177 Shares 12,890 Est. Cost $8.39 Unrealized +3.2%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $177 Shares 24,115 Est. Cost $8.67 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $177 Shares 11,960 Est. Cost $14.10 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $176 Shares 10,010 Est. Cost $11.26 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $176 Shares 10,530 Est. Cost $14.17 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $176 Shares 17,290 Est. Cost $11.38 Unrealized -2.7%
WELBILT INC 0.1%
Value ($000) $176 Shares 10,530 Est. Cost $16.71 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $175 Shares 13,650 Est. Cost $12.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $175 Shares 10,165 Est. Cost $16.14 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $175 Shares 10,595 Est. Cost $15.38 Unrealized 0.0%
TIVO CORP 0.1%
Value ($000) $175 Shares 23,725 Est. Cost $8.76 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $175 Shares 12,025 Est. Cost $16.04 Unrealized -11.6%
TENNECO INC 0.1%
Value ($000) $174 Shares 15,730 Est. Cost $11.06 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $174 Shares 16,167 Est. Cost $10.18 Unrealized +0.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $174 Shares 12,642 Est. Cost $13.94 Unrealized -2.2%
CALLON PETE CO DEL 0.1%
Value ($000) $174 Shares 26,455 Est. Cost $6.80 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $173 Shares 35,165 Est. Cost $6.25 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $173 Shares 12,090 Est. Cost $13.76 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $173 Shares 17,160 Est. Cost $12.11 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $173 Shares 11,310 Est. Cost $14.07 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $173 Shares 14,430 Est. Cost $12.76 Unrealized +2.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $173 Shares 11,307 Est. Cost $9.45 Unrealized +1.7%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $172 Shares 13,780 Est. Cost $14.24 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $172 Shares 14,300 Est. Cost $14.05 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $172 Shares 14,323 Est. Cost $8.98 Unrealized +27.6%
FIREEYE INC 0.1%
Value ($000) $171 Shares 11,570 Est. Cost $14.78 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $171 Shares 46,059 Est. Cost $4.27 Unrealized -17.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $171 Shares 16,510 Est. Cost $10.74 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $171 Shares 17,095 Est. Cost $11.79 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $171 Shares 22,685 Est. Cost $7.88 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $171 Shares 20,670 Est. Cost $10.49 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $171 Shares 10,761 Est. Cost $7.40 Unrealized -1.7%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $170 Shares 10,465 Est. Cost $16.24 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $170 Shares 14,840 Est. Cost $11.41 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $169 Shares 17,961 Est. Cost $8.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 15,405 Est. Cost $11.18 Unrealized +0.2%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $167 Shares 10,205 Est. Cost $20.26 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $167 Shares 11,245 Est. Cost $14.85 Unrealized
FITBIT INC 0.1%
Value ($000) $166 Shares 37,700 Est. Cost $5.17 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $166 Shares 26,424 Est. Cost $5.81 Unrealized +5.7%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $165 Shares 10,210 Est. Cost $16.16 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $165 Shares 91,780 Est. Cost $2.71 Unrealized -34.7%
VONAGE HLDGS CORP 0.1%
Value ($000) $164 Shares 14,459 Est. Cost $10.04 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $163 Shares 12,280 Est. Cost $11.72 Unrealized +10.4%
MICHAELS COS INC 0.1%
Value ($000) $161 Shares 18,525 Est. Cost $10.70 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $161 Shares 10,660 Est. Cost $15.10 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $160 Shares 20,085 Est. Cost $14.12 Unrealized -16.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $160 Shares 33,995 Est. Cost $5.11 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $158 Shares 27,820 Est. Cost $5.72 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $156 Shares 12,239 Est. Cost $23.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $154 Shares 10,729 Est. Cost $14.35 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $153 Shares 11,440 Est. Cost $16.35 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $147 Shares 15,477 Est. Cost $11.22 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $133 Shares 11,444 Est. Cost $11.05 Unrealized -8.0%