Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (375)

IBD NORTHERN LTS FD TR IV 10.6%
Value $27.91M Shares 1,087,038 Share Price $25.68 Est. Cost/Share $25.01 Unrealized @ Report Date +2.7%
BLES NORTHERN LTS FD TR IV 5.1%
Value $13.39M Shares 482,467 Share Price $27.76 Est. Cost/Share $27.82 Unrealized @ Report Date -0.2%
ISMD NORTHERN LTS FD TR IV 3.6%
Value $9.495M Shares 360,538 Share Price $26.34 Est. Cost/Share $26.45 Unrealized @ Report Date -0.4%
BIBL NORTHERN LTS FD TR IV 2.4%
Value $6.402M Shares 229,395 Share Price $27.91 Est. Cost/Share $25.90 Unrealized @ Report Date +7.7%
UNP UNION PACIFIC CORP 1.1%
Value $2.996M Shares 18,496 Share Price $161.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC 1.1%
Value $2.775M Shares 16,403 Share Price $169.18 * Est. Cost/Share $123.34 Unrealized @ Report Date +13.5%
NVDA NVIDIA CORP 1.0%
Value $2.751M Shares 15,804 Share Price $174.07 * Est. Cost/Share $5.22 Unrealized @ Report Date -17.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $2.749M Shares 12,432 Share Price $221.12 * Est. Cost/Share $133.85 Unrealized @ Report Date +39.4%
LOW LOWES COS INC 1.0%
Value $2.599M Shares 23,632 Share Price $109.98 * Est. Cost/Share $84.51 Unrealized @ Report Date +16.0%
DHR DANAHER CORPORATION 1.0%
Value $2.514M Shares 17,409 Share Price $144.41 * Est. Cost/Share $121.72 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.9%
Value $2.384M Shares 10,231 Share Price $233.02 * Est. Cost/Share $40.36 Unrealized @ Report Date +23.8%
D DOMINION ENERGY INC 0.8%
Value $2.181M Shares 26,915 Share Price $81.03 * Est. Cost/Share $52.89 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS 0.8%
Value $1.993M Shares 34,985 Share Price $56.97 * Est. Cost/Share $49.67 Unrealized @ Report Date -8.6%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.812M Shares 13,033 Share Price $139.03 * Est. Cost/Share $83.98 Unrealized @ Report Date +26.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.81M Shares 11,564 Share Price $156.52 * Est. Cost/Share $124.52 Unrealized @ Report Date +8.5%
DE DEERE & CO 0.7%
Value $1.745M Shares 10,342 Share Price $168.73 * Est. Cost/Share $135.31 Unrealized @ Report Date +14.3%
PLD PROLOGIS INC 0.7%
Value $1.736M Shares 20,374 Share Price $85.21 * Est. Cost/Share $56.16 Unrealized @ Report Date +27.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $1.723M Shares 11,069 Share Price $155.66 * Est. Cost/Share $111.61 Unrealized @ Report Date -1.6%
EQIX EQUINIX INC 0.6%
Value $1.686M Shares 2,922 Share Price $577.00 * Est. Cost/Share $387.78 Unrealized @ Report Date +32.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.685M Shares 8,077 Share Price $208.62 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.624M Shares 37,903 Share Price $42.85 * Est. Cost/Share $45.10 Unrealized @ Report Date -7.3%
CAT CATERPILLAR INC DEL 0.6%
Value $1.605M Shares 12,707 Share Price $126.31 * Est. Cost/Share $113.87 Unrealized @ Report Date -2.9%
SYY SYSCO CORP 0.6%
Value $1.539M Shares 19,383 Share Price $79.40 * Est. Cost/Share $54.33 Unrealized @ Report Date +23.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.525M Shares 34,735 Share Price $43.90 * Est. Cost/Share $31.34 Unrealized @ Report Date +23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.466M Shares 8,653 Share Price $169.42 Est. Cost/Share $166.76 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.6%
Value $1.455M Shares 14,047 Share Price $103.58 Est. Cost/Share $75.90 Unrealized @ Report Date +36.5%
ADI ANALOG DEVICES INC 0.6%
Value $1.447M Shares 12,955 Share Price $111.69 * Est. Cost/Share $84.18 Unrealized @ Report Date +18.6%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.432M Shares 16,603 Share Price $86.25 * Est. Cost/Share $48.95 Unrealized @ Report Date +38.8%
ILMN ILLUMINA INC 0.5%
Value $1.42M Shares 4,667 Share Price $304.26 * Est. Cost/Share $267.31 Unrealized @ Report Date +10.7%
ETN EATON CORP PLC 0.5%
Value $1.413M Shares 16,993 Share Price $83.15 * Est. Cost/Share $68.02 Unrealized @ Report Date +9.1%
CSX CSX CORP 0.5%
Value $1.372M Shares 19,811 Share Price $69.25 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.367M Shares 14,373 Share Price $95.11 * Est. Cost/Share $55.92 Unrealized @ Report Date +39.1%
ES EVERSOURCE ENERGY 0.5%
Value $1.334M Shares 15,602 Share Price $85.50 * Est. Cost/Share $50.67 Unrealized @ Report Date +34.7%
ZTS ZOETIS INC 0.5%
Value $1.328M Shares 10,660 Share Price $124.58 * Est. Cost/Share $94.07 Unrealized @ Report Date +25.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.317M Shares 21,847 Share Price $60.28 * Est. Cost/Share $66.42 Unrealized @ Report Date -17.4%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $1.309M Shares 34,524 Share Price $37.92 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.5%
Value $1.29M Shares 6,515 Share Price $198.00 * Est. Cost/Share $151.02 Unrealized @ Report Date +22.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.235M Shares 16,118 Share Price $76.62 * Est. Cost/Share $65.30 Unrealized @ Report Date +12.5%
ETR ENTERGY CORP NEW 0.5%
Value $1.203M Shares 10,252 Share Price $117.34 * Est. Cost/Share $33.39 Unrealized @ Report Date +40.1%
PAYX PAYCHEX INC 0.5%
Value $1.202M Shares 14,525 Share Price $82.75 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.1%
PCAR PACCAR INC 0.5%
Value $1.187M Shares 16,956 Share Price $70.00 * Est. Cost/Share $33.54 Unrealized @ Report Date +9.2%
CTAS CINTAS CORP 0.4%
Value $1.179M Shares 4,398 Share Price $268.08 * Est. Cost/Share $40.82 Unrealized @ Report Date +53.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.176M Shares 12,550 Share Price $93.71 * Est. Cost/Share $59.65 Unrealized @ Report Date +25.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.175M Shares 7,432 Share Price $158.10 * Est. Cost/Share $109.57 Unrealized @ Report Date +38.7%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $1.139M Shares 8,296 Share Price $137.30 * Est. Cost/Share $107.09 Unrealized @ Report Date +18.3%
WM WASTE MGMT INC DEL 0.4%
Value $1.13M Shares 9,828 Share Price $114.98 * Est. Cost/Share $78.06 Unrealized @ Report Date +33.0%
AMAT APPLIED MATLS INC 0.4%
Value $1.103M Shares 22,110 Share Price $49.89 * Est. Cost/Share $45.34 Unrealized @ Report Date +3.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.099M Shares 36,416 Share Price $30.18 * Est. Cost/Share $23.00 Unrealized @ Report Date +10.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.07M Shares 3,857 Share Price $277.42 Est. Cost/Share $353.35 Unrealized @ Report Date -21.9%
PH PARKER HANNIFIN CORP 0.4%
Value $1.061M Shares 5,875 Share Price $180.60 * Est. Cost/Share $155.48 Unrealized @ Report Date +6.2%
AFL AFLAC INC 0.4%
Value $1.061M Shares 20,272 Share Price $52.34 * Est. Cost/Share $40.56 Unrealized @ Report Date +11.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $1.057M Shares 17,719 Share Price $59.65 * Est. Cost/Share $44.42 Unrealized @ Report Date -1.9%
NDAQ NASDAQ INC 0.4%
Value $1.056M Shares 10,628 Share Price $99.36 * Est. Cost/Share $25.68 Unrealized @ Report Date +18.0%
SLB SCHLUMBERGER LTD 0.4%
Value $1.038M Shares 30,385 Share Price $34.16 * Est. Cost/Share $46.15 Unrealized @ Report Date -36.6%
AME AMETEK INC NEW 0.4%
Value $1.037M Shares 11,299 Share Price $91.78 * Est. Cost/Share $72.51 Unrealized @ Report Date +21.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.03M Shares 7,136 Share Price $144.34 * Est. Cost/Share $117.26 Unrealized @ Report Date +2.1%
NUE NUCOR CORP 0.4%
Value $993K Shares 19,496 Share Price $50.93 * Est. Cost/Share $50.53 Unrealized @ Report Date -11.0%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $976K Shares 18,144 Share Price $53.79 Est. Cost/Share $46.46 Unrealized @ Report Date —
— XILINX INC 0.4%
Value $949K Shares 9,896 Share Price $95.90 Est. Cost/Share $77.54 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $946K Shares 3,453 Share Price $273.96 * Est. Cost/Share $194.10 Unrealized @ Report Date +35.2%
EMR EMERSON ELEC CO 0.4%
Value $942K Shares 14,092 Share Price $66.85 * Est. Cost/Share $57.73 Unrealized @ Report Date +0.6%
KDP KEURIG DR PEPPER INC 0.4%
Value $940K Shares 34,402 Share Price $27.32 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.2%
— PIONEER NAT RES CO 0.4%
Value $935K Shares 7,431 Share Price $125.82 Est. Cost/Share $163.83 Unrealized @ Report Date —
IP INTL PAPER CO 0.4%
Value $932K Shares 22,274 Share Price $41.84 * Est. Cost/Share $34.31 Unrealized @ Report Date -12.8%
TSLA TESLA INC 0.3%
Value $914K Shares 3,795 Share Price $240.84 * Est. Cost/Share $19.67 Unrealized @ Report Date -18.4%
WDAY WORKDAY INC 0.3%
Value $908K Shares 5,344 Share Price $169.91 Est. Cost/Share $157.62 Unrealized @ Report Date +7.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $900K Shares 10,934 Share Price $82.31 * Est. Cost/Share $66.12 Unrealized @ Report Date +3.2%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $893K Shares 9,119 Share Price $97.93 Est. Cost/Share $119.69 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $880K Shares 8,839 Share Price $99.56 * Est. Cost/Share $74.16 Unrealized @ Report Date +23.1%
XYL XYLEM INC 0.3%
Value $879K Shares 11,037 Share Price $79.64 * Est. Cost/Share $65.45 Unrealized @ Report Date +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $877K Shares 14,130 Share Price $62.07 * Est. Cost/Share $43.30 Unrealized @ Report Date +16.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $859K Shares 7,765 Share Price $110.62 * Est. Cost/Share $101.15 Unrealized @ Report Date +3.3%
DTE DTE ENERGY CO 0.3%
Value $808K Shares 6,079 Share Price $132.92 * Est. Cost/Share $82.54 Unrealized @ Report Date +11.0%
HAL HALLIBURTON CO 0.3%
Value $767K Shares 40,699 Share Price $18.85 * Est. Cost/Share $31.76 Unrealized @ Report Date -47.3%
FTI TECHNIPFMC PLC 0.3%
Value $752K Shares 31,145 Share Price $24.15 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.3%
KLAC KLA CORPORATION 0.3%
Value $752K Shares 4,717 Share Price $159.42 * Est. Cost/Share $98.74 Unrealized @ Report Date +49.6%
— TE CONNECTIVITY LTD 0.3%
Value $745K Shares 8,000 Share Price $93.13 Est. Cost/Share $87.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $725K Shares 15,034 Share Price $48.22 * Est. Cost/Share $27.06 Unrealized @ Report Date +37.6%
CMS CMS ENERGY CORP 0.3%
Value $719K Shares 11,245 Share Price $63.94 * Est. Cost/Share $39.88 Unrealized @ Report Date +33.2%
NI NISOURCE INC 0.3%
Value $719K Shares 24,042 Share Price $29.91 * Est. Cost/Share $21.14 Unrealized @ Report Date +14.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $716K Shares 1,302 Share Price $549.92 * Est. Cost/Share $127.96 Unrealized @ Report Date +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $712K Shares 7,718 Share Price $92.25 * Est. Cost/Share $67.50 Unrealized @ Report Date +26.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $711K Shares 24,534 Share Price $28.98 Est. Cost/Share $25.87 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $711K Shares 2,468 Share Price $288.09 * Est. Cost/Share $177.16 Unrealized @ Report Date +48.4%
APH AMPHENOL CORP NEW 0.3%
Value $705K Shares 7,307 Share Price $96.48 * Est. Cost/Share $21.04 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.3%
Value $700K Shares 3,029 Share Price $231.10 Est. Cost/Share $175.76 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $698K Shares 2,844 Share Price $245.43 * Est. Cost/Share $156.62 Unrealized @ Report Date +20.4%
— PEOPLES UTD FINL INC 0.3%
Value $690K Shares 44,126 Share Price $15.64 Est. Cost/Share $17.62 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $686K Shares 7,260 Share Price $94.49 * Est. Cost/Share $64.90 Unrealized @ Report Date +16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $672K Shares 5,406 Share Price $124.31 * Est. Cost/Share $86.79 Unrealized @ Report Date +27.2%
RSG REPUBLIC SVCS INC 0.3%
Value $669K Shares 7,735 Share Price $86.49 * Est. Cost/Share $72.90 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.3%
Value $664K Shares 10,227 Share Price $64.93 * Est. Cost/Share $51.21 Unrealized @ Report Date +4.7%
— JUNIPER NETWORKS INC 0.3%
Value $663K Shares 26,772 Share Price $24.76 Est. Cost/Share $26.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $663K Shares 6,833 Share Price $97.03 * Est. Cost/Share $64.62 Unrealized @ Report Date +14.9%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $656K Shares 3,964 Share Price $165.49 * Est. Cost/Share $111.78 Unrealized @ Report Date +30.4%
PPL PPL CORP 0.2%
Value $654K Shares 20,758 Share Price $31.51 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.9%
OKE ONEOK INC NEW 0.2%
Value $654K Shares 8,870 Share Price $73.73 * Est. Cost/Share $36.78 Unrealized @ Report Date +32.5%
AIZ ASSURANT INC 0.2%
Value $653K Shares 5,193 Share Price $125.75 * Est. Cost/Share $86.28 Unrealized @ Report Date +30.4%
WU WESTERN UN CO 0.2%
Value $652K Shares 28,152 Share Price $23.16 Est. Cost/Share $19.37 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $646K Shares 1,196 Share Price $540.13 * Est. Cost/Share $148.05 Unrealized @ Report Date +21.6%
— CELGENE CORP 0.2%
Value $642K Shares 6,462 Share Price $99.35 Est. Cost/Share $92.02 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $640K Shares 1,959 Share Price $326.70 * Est. Cost/Share $204.46 Unrealized @ Report Date +28.3%
KSS KOHLS CORP 0.2%
Value $634K Shares 12,775 Share Price $49.63 Est. Cost/Share $64.28 Unrealized @ Report Date -22.7%
AVY AVERY DENNISON CORP 0.2%
Value $633K Shares 5,572 Share Price $113.60 * Est. Cost/Share $94.12 Unrealized @ Report Date +8.4%
STM STMICROELECTRONICS N V 0.2%
Value $633K Shares 32,735 Share Price $19.34 Est. Cost/Share $19.17 Unrealized @ Report Date +0.9%
IQV IQVIA HLDGS INC 0.2%
Value $632K Shares 4,230 Share Price $149.41 Est. Cost/Share $128.58 Unrealized @ Report Date +16.2%
AES AES CORP 0.2%
Value $629K Shares 38,492 Share Price $16.34 * Est. Cost/Share $10.40 Unrealized @ Report Date +25.3%
— SEATTLE GENETICS INC 0.2%
Value $629K Shares 7,364 Share Price $85.42 Est. Cost/Share $62.73 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $628K Shares 19,230 Share Price $32.66 * Est. Cost/Share $12.47 Unrealized @ Report Date +11.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $627K Shares 1,757 Share Price $356.86 * Est. Cost/Share $265.85 Unrealized @ Report Date +29.2%
LEN LENNAR CORP 0.2%
Value $620K Shares 11,102 Share Price $55.85 * Est. Cost/Share $48.37 Unrealized @ Report Date +2.9%
— HCP INC 0.2%
Value $618K Shares 17,351 Share Price $35.62 Est. Cost/Share $28.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $615K Shares 5,634 Share Price $109.16 * Est. Cost/Share $91.55 Unrealized @ Report Date +7.5%
— KANSAS CITY SOUTHERN 0.2%
Value $612K Shares 4,602 Share Price $132.99 Est. Cost/Share $111.76 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $611K Shares 10,051 Share Price $60.79 * Est. Cost/Share $49.30 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $609K Shares 3,389 Share Price $179.70 * Est. Cost/Share $131.51 Unrealized @ Report Date +20.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $607K Shares 4,573 Share Price $132.74 * Est. Cost/Share $85.81 Unrealized @ Report Date +36.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $604K Shares 2,806 Share Price $215.25 * Est. Cost/Share $144.14 Unrealized @ Report Date +20.3%
LEG LEGGETT & PLATT INC 0.2%
Value $602K Shares 14,700 Share Price $40.95 Est. Cost/Share $44.19 Unrealized @ Report Date -7.4%
O REALTY INCOME CORP 0.2%
Value $600K Shares 7,831 Share Price $76.62 * Est. Cost/Share $48.92 Unrealized @ Report Date +11.7%
ROST ROSS STORES INC 0.2%
Value $599K Shares 5,455 Share Price $109.81 * Est. Cost/Share $77.18 Unrealized @ Report Date +33.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $596K Shares 2,710 Share Price $219.93 * Est. Cost/Share $43.62 Unrealized @ Report Date +68.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $596K Shares 6,415 Share Price $92.91 * Est. Cost/Share $38.14 Unrealized @ Report Date +8.2%
DHI D R HORTON INC 0.2%
Value $595K Shares 11,297 Share Price $52.67 * Est. Cost/Share $39.95 Unrealized @ Report Date +23.6%
BALL BALL CORP 0.2%
Value $594K Shares 8,158 Share Price $72.81 * Est. Cost/Share $43.45 Unrealized @ Report Date +55.9%
PNR PENTAIR PLC 0.2%
Value $593K Shares 15,687 Share Price $37.80 * Est. Cost/Share $38.25 Unrealized @ Report Date -9.6%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $589K Shares 8,867 Share Price $66.43 Est. Cost/Share $87.75 Unrealized @ Report Date -24.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $588K Shares 1,475 Share Price $398.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +34.6%
IDXX IDEXX LABS INC 0.2%
Value $583K Shares 2,144 Share Price $271.92 Est. Cost/Share $175.55 Unrealized @ Report Date +54.9%
— IHS MARKIT LTD 0.2%
Value $581K Shares 8,690 Share Price $66.86 Est. Cost/Share $57.70 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $581K Shares 2,603 Share Price $223.20 Est. Cost/Share $205.75 Unrealized @ Report Date +8.5%
FTV FORTIVE CORP 0.2%
Value $575K Shares 8,380 Share Price $68.62 * Est. Cost/Share $47.00 Unrealized @ Report Date -10.4%
FMC F M C CORP 0.2%
Value $575K Shares 6,557 Share Price $87.69 * Est. Cost/Share $62.88 Unrealized @ Report Date +16.5%
PPG PPG INDS INC 0.2%
Value $566K Shares 4,772 Share Price $118.61 * Est. Cost/Share $96.91 Unrealized @ Report Date +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $564K Shares 6,654 Share Price $84.76 * Est. Cost/Share $71.97 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINL CORP 0.2%
Value $563K Shares 4,823 Share Price $116.73 * Est. Cost/Share $62.89 Unrealized @ Report Date +57.8%
BEN FRANKLIN RES INC 0.2%
Value $563K Shares 19,493 Share Price $28.88 * Est. Cost/Share $24.69 Unrealized @ Report Date -13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $562K Shares 6,286 Share Price $89.41 * Est. Cost/Share $60.87 Unrealized @ Report Date -2.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $562K Shares 12,628 Share Price $44.50 * Est. Cost/Share $52.02 Unrealized @ Report Date -23.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $559K Shares 4,310 Share Price $129.70 * Est. Cost/Share $90.42 Unrealized @ Report Date +5.7%
PSX PHILLIPS 66 0.2%
Value $554K Shares 5,406 Share Price $102.48 * Est. Cost/Share $71.13 Unrealized @ Report Date +11.5%
— JACOBS ENGR GROUP INC 0.2%
Value $553K Shares 6,046 Share Price $91.47 Est. Cost/Share $65.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $552K Shares 7,431 Share Price $74.28 * Est. Cost/Share $61.91 Unrealized @ Report Date +11.2%
— APACHE CORP 0.2%
Value $550K Shares 21,496 Share Price $25.59 Est. Cost/Share $34.66 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $550K Shares 8,069 Share Price $68.16 Est. Cost/Share $61.83 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $549K Shares 5,511 Share Price $99.62 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.6%
AVGO BROADCOM INC 0.2%
Value $548K Shares 1,985 Share Price $276.07 * Est. Cost/Share $20.34 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $547K Shares 26,518 Share Price $20.63 * Est. Cost/Share $11.84 Unrealized @ Report Date +19.8%
ALLE ALLEGION PUB LTD CO 0.2%
Value $547K Shares 5,273 Share Price $103.74 * Est. Cost/Share $79.03 Unrealized @ Report Date +21.1%
DVA DAVITA INC 0.2%
Value $545K Shares 9,549 Share Price $57.07 Est. Cost/Share $63.00 Unrealized @ Report Date -9.4%
AZO AUTOZONE INC 0.2%
Value $542K Shares 500 Share Price $1084.00 Est. Cost/Share $786.18 Unrealized @ Report Date +38.0%
— APARTMENT INVT & MGMT CO 0.2%
Value $535K Shares 10,255 Share Price $52.17 Est. Cost/Share $50.30 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $531K Shares 9,953 Share Price $53.35 Est. Cost/Share $52.50 Unrealized @ Report Date +1.5%
CF CF INDS HLDGS INC 0.2%
Value $531K Shares 10,787 Share Price $49.23 * Est. Cost/Share $33.99 Unrealized @ Report Date +24.1%
FLS FLOWSERVE CORP 0.2%
Value $529K Shares 11,325 Share Price $46.71 * Est. Cost/Share $37.11 Unrealized @ Report Date +9.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $527K Shares 15,878 Share Price $33.19 Est. Cost/Share $42.59 Unrealized @ Report Date -22.1%
VFC V F CORP 0.2%
Value $520K Shares 5,843 Share Price $89.00 Est. Cost/Share $77.01 Unrealized @ Report Date +15.6%
KMX CARMAX INC 0.2%
Value $518K Shares 5,891 Share Price $87.93 Est. Cost/Share $66.33 Unrealized @ Report Date +32.7%
— NOBLE ENERGY INC 0.2%
Value $517K Shares 23,030 Share Price $22.45 Est. Cost/Share $25.74 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $513K Shares 4,498 Share Price $114.05 Est. Cost/Share $98.02 Unrealized @ Report Date +16.5%
— VARIAN MED SYS INC 0.2%
Value $513K Shares 4,306 Share Price $119.14 Est. Cost/Share $141.41 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $511K Shares 4,643 Share Price $110.06 * Est. Cost/Share $88.39 Unrealized @ Report Date +1.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $510K Shares 53,272 Share Price $9.57 * Est. Cost/Share $12.55 Unrealized @ Report Date -29.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $503K Shares 5,905 Share Price $85.18 * Est. Cost/Share $63.26 Unrealized @ Report Date +4.5%
SEE SEALED AIR CORP NEW 0.2%
Value $502K Shares 12,099 Share Price $41.49 * Est. Cost/Share $37.92 Unrealized @ Report Date -2.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $498K Shares 1,735 Share Price $287.03 Est. Cost/Share $287.03 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $498K Shares 3,184 Share Price $156.41 * Est. Cost/Share $49.10 Unrealized @ Report Date +40.5%
— SPLUNK INC 0.2%
Value $498K Shares 4,226 Share Price $117.84 Est. Cost/Share $117.84 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $493K Shares 23,235 Share Price $21.22 Est. Cost/Share $28.53 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $493K Shares 20,479 Share Price $24.07 * Est. Cost/Share $18.42 Unrealized @ Report Date -7.5%
EOG EOG RES INC 0.2%
Value $492K Shares 6,633 Share Price $74.17 * Est. Cost/Share $74.03 Unrealized @ Report Date -23.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $491K Shares 8,480 Share Price $57.90 Est. Cost/Share $53.42 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $483K Shares 5,522 Share Price $87.47 Est. Cost/Share $84.29 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $483K Shares 15,300 Share Price $31.57 Est. Cost/Share $40.04 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $483K Shares 17,104 Share Price $28.24 Est. Cost/Share $33.63 Unrealized @ Report Date -16.1%
SNA SNAP ON INC 0.2%
Value $479K Shares 3,061 Share Price $156.48 * Est. Cost/Share $130.82 Unrealized @ Report Date +1.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value $479K Shares 6,483 Share Price $73.89 * Est. Cost/Share $66.38 Unrealized @ Report Date -11.1%
VEEV VEEVA SYS INC 0.2%
Value $479K Shares 3,140 Share Price $152.55 Est. Cost/Share $114.76 Unrealized @ Report Date +33.1%
— ATLASSIAN CORP PLC 0.2%
Value $478K Shares 3,810 Share Price $125.46 Est. Cost/Share $112.34 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $477K Shares 10,911 Share Price $43.72 Est. Cost/Share $48.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $476K Shares 5,259 Share Price $90.51 * Est. Cost/Share $13.85 Unrealized @ Report Date +18.5%
— CITRIX SYS INC 0.2%
Value $471K Shares 4,879 Share Price $96.54 Est. Cost/Share $99.43 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $468K Shares 1,843 Share Price $253.93 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.6%
GRMN GARMIN LTD 0.2%
Value $464K Shares 5,474 Share Price $84.76 * Est. Cost/Share $60.96 Unrealized @ Report Date +20.8%
— ARISTA NETWORKS INC 0.2%
Value $464K Shares 1,944 Share Price $238.68 Est. Cost/Share $238.68 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $458K Shares 15,406 Share Price $29.73 Est. Cost/Share $41.87 Unrealized @ Report Date -29.0%
SNPS SYNOPSYS INC 0.2%
Value $448K Shares 3,261 Share Price $137.38 Est. Cost/Share $106.86 Unrealized @ Report Date +28.4%
INCY INCYTE CORP 0.2%
Value $448K Shares 6,037 Share Price $74.21 Est. Cost/Share $86.07 Unrealized @ Report Date -13.8%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $442K Shares 54,584 Share Price $8.10 Est. Cost/Share $8.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $442K Shares 2,444 Share Price $180.85 Est. Cost/Share $275.45 Unrealized @ Report Date -34.3%
BWA BORGWARNER INC 0.2%
Value $440K Shares 12,008 Share Price $36.64 * Est. Cost/Share $36.28 Unrealized @ Report Date -19.2%
IVZ INVESCO LTD 0.2%
Value $438K Shares 25,870 Share Price $16.93 * Est. Cost/Share $18.32 Unrealized @ Report Date -30.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $437K Shares 8,098 Share Price $53.96 * Est. Cost/Share $36.85 Unrealized @ Report Date +20.2%
MHK MOHAWK INDS INC 0.2%
Value $429K Shares 3,455 Share Price $124.17 Est. Cost/Share $196.18 Unrealized @ Report Date -36.8%
— MARATHON OIL CORP 0.2%
Value $428K Shares 34,852 Share Price $12.28 Est. Cost/Share $15.93 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $425K Shares 20,742 Share Price $20.49 * Est. Cost/Share $23.33 Unrealized @ Report Date -22.0%
— CTRIP COM INTL LTD 0.2%
Value $421K Shares 14,385 Share Price $29.27 Est. Cost/Share $39.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $420K Shares 17,456 Share Price $24.06 * Est. Cost/Share $23.59 Unrealized @ Report Date -26.2%
CNC CENTENE CORP DEL 0.2%
Value $418K Shares 9,655 Share Price $43.29 Est. Cost/Share $62.00 Unrealized @ Report Date -30.2%
VMC VULCAN MATLS CO 0.2%
Value $416K Shares 2,753 Share Price $151.11 * Est. Cost/Share $109.80 Unrealized @ Report Date +30.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $405K Shares 574 Share Price $705.57 Est. Cost/Share $734.27 Unrealized @ Report Date -4.1%
HP HELMERICH & PAYNE INC 0.2%
Value $396K Shares 9,887 Share Price $40.05 Est. Cost/Share $57.11 Unrealized @ Report Date -29.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $394K Shares 1,933 Share Price $203.83 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $387K Shares 5,737 Share Price $67.46 Est. Cost/Share $89.12 Unrealized @ Report Date -24.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $379K Shares 21,572 Share Price $17.57 * Est. Cost/Share $19.04 Unrealized @ Report Date -30.7%
LNG CHENIERE ENERGY INC 0.1%
Value $368K Shares 5,828 Share Price $63.14 Est. Cost/Share $64.25 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC 0.1%
Value $356K Shares 2,530 Share Price $140.71 * Est. Cost/Share $108.46 Unrealized @ Report Date +23.6%
EQT EQT CORP 0.1%
Value $353K Shares 33,180 Share Price $10.64 * Est. Cost/Share $20.13 Unrealized @ Report Date -50.8%
IT GARTNER INC 0.1%
Value $340K Shares 2,378 Share Price $142.98 Est. Cost/Share $142.39 Unrealized @ Report Date +0.4%
FLR FLUOR CORP NEW 0.1%
Value $329K Shares 17,208 Share Price $19.12 Est. Cost/Share $38.77 Unrealized @ Report Date -51.4%
HSIC HENRY SCHEIN INC 0.1%
Value $291K Shares 4,584 Share Price $63.48 Est. Cost/Share $58.17 Unrealized @ Report Date +9.2%
NTAP NETAPP INC 0.1%
Value $279K Shares 5,314 Share Price $52.50 * Est. Cost/Share $61.43 Unrealized @ Report Date -28.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $270K Shares 2,202 Share Price $122.62 * Est. Cost/Share $108.45 Unrealized @ Report Date -4.3%
— MEDICINES CO 0.1%
Value $257K Shares 5,140 Share Price $50.00 Est. Cost/Share $27.96 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $256K Shares 2,731 Share Price $93.74 Est. Cost/Share $77.11 Unrealized @ Report Date +21.5%
VREX VAREX IMAGING CORP 0.1%
Value $255K Shares 8,949 Share Price $28.49 Est. Cost/Share $30.02 Unrealized @ Report Date -4.9%
— OUTFRONT MEDIA INC 0.1%
Value $253K Shares 9,109 Share Price $27.77 Est. Cost/Share $23.50 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $251K Shares 33,121 Share Price $7.58 Est. Cost/Share $7.96 Unrealized @ Report Date -4.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $249K Shares 17,412 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $248K Shares 7,626 Share Price $32.52 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $247K Shares 5,676 Share Price $43.52 * Est. Cost/Share $34.82 Unrealized @ Report Date -0.9%
MTH MERITAGE HOMES CORP 0.1%
Value $243K Shares 3,451 Share Price $70.41 * Est. Cost/Share $21.40 Unrealized @ Report Date +64.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $240K Shares 11,158 Share Price $21.51 Est. Cost/Share $19.75 Unrealized @ Report Date +8.8%
MSTR MICROSTRATEGY INC 0.1%
Value $240K Shares 1,615 Share Price $148.61 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.4%
MATW MATTHEWS INTL CORP 0.1%
Value $238K Shares 6,728 Share Price $35.37 * Est. Cost/Share $29.40 Unrealized @ Report Date -1.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $238K Shares 3,432 Share Price $69.35 * Est. Cost/Share $60.16 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 0.1%
Value $237K Shares 2,000 Share Price $118.50 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $237K Shares 11,032 Share Price $21.48 Est. Cost/Share $19.76 Unrealized @ Report Date +8.9%
BCPC BALCHEM CORP 0.1%
Value $235K Shares 2,366 Share Price $99.32 * Est. Cost/Share $93.48 Unrealized @ Report Date +2.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $235K Shares 6,379 Share Price $36.84 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $235K Shares 3,099 Share Price $75.83 * Est. Cost/Share $64.31 Unrealized @ Report Date -8.0%
KFY KORN FERRY 0.1%
Value $234K Shares 6,050 Share Price $38.68 * Est. Cost/Share $40.14 Unrealized @ Report Date -12.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $234K Shares 4,999 Share Price $46.81 Est. Cost/Share $47.14 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $234K Shares 3,665 Share Price $63.85 Est. Cost/Share $64.01 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $234K Shares 4,119 Share Price $56.81 * Est. Cost/Share $53.37 Unrealized @ Report Date -1.6%
— SOUTH JERSEY INDS INC 0.1%
Value $233K Shares 7,092 Share Price $32.85 Est. Cost/Share $33.60 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $233K Shares 6,101 Share Price $38.19 Est. Cost/Share $27.39 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $233K Shares 4,857 Share Price $47.97 Est. Cost/Share $52.16 Unrealized @ Report Date -8.2%
DDD 3-D SYS CORP DEL 0.1%
Value $230K Shares 28,172 Share Price $8.16 Est. Cost/Share $11.54 Unrealized @ Report Date -29.4%
— SANDERSON FARMS INC 0.1%
Value $230K Shares 1,522 Share Price $151.12 Est. Cost/Share $131.94 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $229K Shares 4,163 Share Price $55.01 * Est. Cost/Share $35.11 Unrealized @ Report Date +12.4%
AX AXOS FINL INC 0.1%
Value $229K Shares 8,276 Share Price $27.67 Est. Cost/Share $29.77 Unrealized @ Report Date -7.1%
— CARDTRONICS PLC 0.1%
Value $228K Shares 7,525 Share Price $30.30 Est. Cost/Share $33.62 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $228K Shares 13,274 Share Price $17.18 Est. Cost/Share $16.71 Unrealized @ Report Date +2.9%
SNBR SLEEP NUMBER CORP 0.1%
Value $227K Shares 5,482 Share Price $41.41 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.5%
ABM ABM INDS INC 0.1%
Value $226K Shares 6,215 Share Price $36.36 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.8%
— OWENS ILL INC 0.1%
Value $225K Shares 21,882 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $225K Shares 6,006 Share Price $37.46 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $224K Shares 19,905 Share Price $11.25 * Est. Cost/Share $9.13 Unrealized @ Report Date +10.9%
CVBF CVB FINL CORP 0.1%
Value $223K Shares 10,697 Share Price $20.85 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.2%
TTEK TETRA TECH INC NEW 0.1%
Value $223K Shares 2,569 Share Price $86.80 * Est. Cost/Share $13.48 Unrealized @ Report Date +28.7%
— MAGELLAN HEALTH INC 0.1%
Value $223K Shares 3,595 Share Price $62.03 Est. Cost/Share $72.76 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $221K Shares 6,754 Share Price $32.72 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.3%
URI UNITED RENTALS INC 0.1%
Value $220K Shares 1,762 Share Price $124.86 * Est. Cost/Share $117.42 Unrealized @ Report Date +2.8%
AWR AMERICAN STS WTR CO 0.1%
Value $219K Shares 2,442 Share Price $89.68 * Est. Cost/Share $74.27 Unrealized @ Report Date +7.2%
FELE FRANKLIN ELEC INC 0.1%
Value $219K Shares 4,587 Share Price $47.74 * Est. Cost/Share $43.34 Unrealized @ Report Date +3.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $219K Shares 4,189 Share Price $52.28 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.3%
— SVB FINL GROUP 0.1%
Value $218K Shares 1,045 Share Price $208.61 Est. Cost/Share $208.61 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $217K Shares 11,147 Share Price $19.47 Est. Cost/Share $20.26 Unrealized @ Report Date -3.8%
— SPX FLOW INC 0.1%
Value $216K Shares 5,471 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $215K Shares 5,378 Share Price $39.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $213K Shares 3,129 Share Price $68.07 * Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $213K Shares 4,016 Share Price $53.04 * Est. Cost/Share $46.98 Unrealized @ Report Date -1.1%
VMI VALMONT INDS INC 0.1%
Value $213K Shares 1,536 Share Price $138.67 Est. Cost/Share $134.20 Unrealized @ Report Date +3.2%
BMI BADGER METER INC 0.1%
Value $211K Shares 3,924 Share Price $53.77 * Est. Cost/Share $51.19 Unrealized @ Report Date -0.2%
DDS DILLARDS INC 0.1%
Value $211K Shares 3,195 Share Price $66.04 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.6%
SMP STANDARD MTR PRODS INC 0.1%
Value $211K Shares 4,355 Share Price $48.45 Est. Cost/Share $45.81 Unrealized @ Report Date +6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $211K Shares 6,177 Share Price $34.16 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
TNC TENNANT CO 0.1%
Value $211K Shares 2,990 Share Price $70.57 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.7%
MD MEDNAX INC 0.1%
Value $209K Shares 9,241 Share Price $22.62 Est. Cost/Share $22.79 Unrealized @ Report Date -0.8%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $209K Shares 3,149 Share Price $66.37 Est. Cost/Share $66.37 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.1%
Value $208K Shares 12,668 Share Price $16.42 Est. Cost/Share $12.48 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $208K Shares 3,657 Share Price $56.88 Est. Cost/Share $63.10 Unrealized @ Report Date -10.0%
— MOBILE MINI INC 0.1%
Value $207K Shares 5,609 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $207K Shares 24,180 Share Price $8.56 Est. Cost/Share $12.17 Unrealized @ Report Date -29.7%
— REXNORD CORP NEW 0.1%
Value $206K Shares 7,619 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $205K Shares 5,617 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $203K Shares 5,964 Share Price $34.04 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.6%
— MICHAELS COS INC 0.1%
Value $203K Shares 20,732 Share Price $9.79 Est. Cost/Share $10.60 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $201K Shares 5,680 Share Price $35.39 Est. Cost/Share $36.24 Unrealized @ Report Date -2.5%
— AARONS INC 0.1%
Value $201K Shares 3,124 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $200K Shares 4,899 Share Price $40.82 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $194K Shares 23,572 Share Price $8.23 Est. Cost/Share $12.11 Unrealized @ Report Date -32.1%
KRG KITE RLTY GROUP TR 0.1%
Value $193K Shares 11,928 Share Price $16.18 Est. Cost/Share $15.22 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $193K Shares 103,418 Share Price $1.87 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $193K Shares 20,803 Share Price $9.28 Est. Cost/Share $10.49 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $192K Shares 10,508 Share Price $18.27 * Est. Cost/Share $12.86 Unrealized @ Report Date +3.8%
— TERRAFORM PWR INC 0.1%
Value $192K Shares 10,508 Share Price $18.27 Est. Cost/Share $13.76 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $192K Shares 11,076 Share Price $17.33 * Est. Cost/Share $14.74 Unrealized @ Report Date -2.8%
— EXTENDED STAY AMER INC 0.1%
Value $191K Shares 13,073 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $191K Shares 11,076 Share Price $17.24 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $191K Shares 12,851 Share Price $14.86 Est. Cost/Share $15.99 Unrealized @ Report Date -6.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $191K Shares 11,928 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.1%
Value $190K Shares 12,898 Share Price $14.73 Est. Cost/Share $14.48 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $190K Shares 12,638 Share Price $15.03 Est. Cost/Share $12.76 Unrealized @ Report Date +17.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $190K Shares 12,567 Share Price $15.12 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $189K Shares 10,650 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $189K Shares 24,353 Share Price $7.76 Est. Cost/Share $9.96 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $189K Shares 41,441 Share Price $4.56 Est. Cost/Share $7.05 Unrealized @ Report Date -35.2%
SSP SCRIPPS E W CO OHIO 0.1%
Value $189K Shares 14,200 Share Price $13.31 * Est. Cost/Share $13.31 Unrealized @ Report Date -25.0%
FBP FIRST BANCORP P R 0.1%
Value $189K Shares 18,957 Share Price $9.97 * Est. Cost/Share $6.08 Unrealized @ Report Date +35.5%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $188K Shares 10,295 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $188K Shares 13,490 Share Price $13.94 Est. Cost/Share $14.08 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $188K Shares 18,318 Share Price $10.26 Est. Cost/Share $10.69 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $188K Shares 10,934 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $188K Shares 16,202 Share Price $11.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $187K Shares 20,519 Share Price $9.11 * Est. Cost/Share $7.95 Unrealized @ Report Date +6.7%
VLY VALLEY NATL BANCORP 0.1%
Value $187K Shares 17,182 Share Price $10.88 Est. Cost/Share $10.21 Unrealized @ Report Date +6.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value $187K Shares 15,123 Share Price $12.37 * Est. Cost/Share $9.26 Unrealized @ Report Date -5.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $187K Shares 22,010 Share Price $8.50 Est. Cost/Share $11.31 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $186K Shares 12,851 Share Price $14.47 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
HOPE HOPE BANCORP INC 0.1%
Value $186K Shares 12,993 Share Price $14.32 Est. Cost/Share $13.95 Unrealized @ Report Date +2.8%
DBI DESIGNER BRANDS INC 0.1%
Value $186K Shares 10,863 Share Price $17.12 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.2%
GNW GENWORTH FINL INC 0.1%
Value $186K Shares 42,355 Share Price $4.39 Est. Cost/Share $4.27 Unrealized @ Report Date +3.1%
— WELBILT INC 0.1%
Value $186K Shares 11,005 Share Price $16.90 Est. Cost/Share $16.72 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $186K Shares 16,969 Share Price $10.96 Est. Cost/Share $10.79 Unrealized @ Report Date +1.7%
— LEXINGTON REALTY TRUST 0.1%
Value $186K Shares 18,105 Share Price $10.27 Est. Cost/Share $8.82 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $185K Shares 11,147 Share Price $16.60 * Est. Cost/Share $7.43 Unrealized @ Report Date +10.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $185K Shares 15,194 Share Price $12.18 Est. Cost/Share $11.38 Unrealized @ Report Date +7.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $185K Shares 11,928 Share Price $15.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $185K Shares 10,863 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $185K Shares 11,289 Share Price $16.39 * Est. Cost/Share $11.24 Unrealized @ Report Date -3.0%
RMBS RAMBUS INC DEL 0.1%
Value $185K Shares 14,129 Share Price $13.09 Est. Cost/Share $8.98 Unrealized @ Report Date +46.3%
CFFN CAPITOL FED FINL INC 0.1%
Value $185K Shares 13,419 Share Price $13.79 * Est. Cost/Share $8.41 Unrealized @ Report Date +7.0%
— COVANTA HLDG CORP 0.1%
Value $184K Shares 10,650 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $184K Shares 11,999 Share Price $15.33 Est. Cost/Share $16.04 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $184K Shares 11,289 Share Price $16.30 Est. Cost/Share $14.05 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $184K Shares 11,360 Share Price $16.20 * Est. Cost/Share $12.23 Unrealized @ Report Date +1.3%
CMC COMMERCIAL METALS CO 0.1%
Value $183K Shares 10,508 Share Price $17.42 * Est. Cost/Share $15.39 Unrealized @ Report Date +1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $183K Shares 10,792 Share Price $16.96 * Est. Cost/Share $15.36 Unrealized @ Report Date -2.9%
— CARRIZO OIL & GAS INC 0.1%
Value $183K Shares 21,371 Share Price $8.56 Est. Cost/Share $11.14 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $183K Shares 17,324 Share Price $10.56 Est. Cost/Share $14.79 Unrealized @ Report Date -28.7%
CNO CNO FINL GROUP INC 0.1%
Value $182K Shares 11,478 Share Price $15.86 * Est. Cost/Share $14.13 Unrealized @ Report Date -2.8%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $182K Shares 14,058 Share Price $12.95 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $182K Shares 14,555 Share Price $12.50 Est. Cost/Share $11.06 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $182K Shares 11,005 Share Price $16.54 Est. Cost/Share $16.05 Unrealized @ Report Date +3.2%
— CALLON PETE CO DEL 0.1%
Value $181K Shares 41,748 Share Price $4.34 Est. Cost/Share $5.89 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $181K Shares 18,176 Share Price $9.96 * Est. Cost/Share $6.43 Unrealized @ Report Date +7.1%
— PARTY CITY HOLDCO INC 0.1%
Value $181K Shares 31,666 Share Price $5.72 Est. Cost/Share $7.97 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $181K Shares 11,573 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $180K Shares 13,277 Share Price $13.56 Est. Cost/Share $15.15 Unrealized @ Report Date -10.6%
— FIREEYE INC 0.1%
Value $180K Shares 13,490 Share Price $13.34 Est. Cost/Share $14.58 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $179K Shares 11,273 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $179K Shares 16,827 Share Price $10.64 Est. Cost/Share $9.07 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $179K Shares 12,780 Share Price $14.01 Est. Cost/Share $11.81 Unrealized @ Report Date +18.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value $179K Shares 24,779 Share Price $7.22 * Est. Cost/Share $9.22 Unrealized @ Report Date -24.6%
DNOW NOW INC 0.1%
Value $178K Shares 15,478 Share Price $11.50 Est. Cost/Share $13.58 Unrealized @ Report Date -15.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $178K Shares 11,502 Share Price $15.48 Est. Cost/Share $16.17 Unrealized @ Report Date -4.1%
OIS OIL STS INTL INC 0.1%
Value $178K Shares 13,419 Share Price $13.26 Est. Cost/Share $14.38 Unrealized @ Report Date -7.5%
— TIVO CORP 0.1%
Value $178K Shares 23,359 Share Price $7.62 Est. Cost/Share $8.76 Unrealized @ Report Date —
— 2U INC 0.1%
Value $178K Shares 10,934 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $177K Shares 91,810 Share Price $1.93 Est. Cost/Share $3.34 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $177K Shares 21,385 Share Price $8.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $177K Shares 14,555 Share Price $12.16 Est. Cost/Share $15.74 Unrealized @ Report Date —
— FRANKS INTL N V 0.1%
Value $177K Shares 37,162 Share Price $4.76 Est. Cost/Share $5.97 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $175K Shares 45,937 Share Price $3.81 Est. Cost/Share $4.93 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $175K Shares 28,116 Share Price $6.22 * Est. Cost/Share $5.82 Unrealized @ Report Date +4.6%
— ENERPLUS CORP 0.1%
Value $174K Shares 23,359 Share Price $7.45 Est. Cost/Share $7.86 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $172K Shares 15,194 Share Price $11.32 Est. Cost/Share $10.10 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $171K Shares 15,897 Share Price $10.76 Est. Cost/Share $20.21 Unrealized @ Report Date -46.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $169K Shares 19,738 Share Price $8.56 Est. Cost/Share $10.86 Unrealized @ Report Date -20.9%
— OASIS PETE INC NEW 0.1%
Value $169K Shares 48,777 Share Price $3.46 Est. Cost/Share $4.75 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $169K Shares 17,466 Share Price $9.68 * Est. Cost/Share $12.42 Unrealized @ Report Date -29.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $168K Shares 66,740 Share Price $2.52 Est. Cost/Share $4.14 Unrealized @ Report Date -39.1%
EVH EVOLENT HEALTH INC 0.1%
Value $163K Shares 22,649 Share Price $7.20 Est. Cost/Share $13.33 Unrealized @ Report Date -46.1%
— MCDERMOTT INTL INC 0.1%
Value $162K Shares 80,159 Share Price $2.02 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $161K Shares 41,038 Share Price $3.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $161K Shares 91,377 Share Price $1.76 * Est. Cost/Share $2.71 Unrealized @ Report Date -37.0%
— GULFPORT ENERGY CORP 0.1%
Value $160K Shares 59,214 Share Price $2.70 Est. Cost/Share $4.81 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $160K Shares 43,358 Share Price $3.69 Est. Cost/Share $7.11 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $159K Shares 19,809 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $156K Shares 16,330 Share Price $9.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $142K Shares 25,551 Share Price $5.56 Est. Cost/Share $9.37 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.1%
Value $136K Shares 28,201 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $32,000 Shares 10,911 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —