Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (351)

IBD NORTHERN LTS FD TR IV 9.9%
Value $27.5M Shares 1,069,563 Share Price $25.72 Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
BLES NORTHERN LTS FD TR IV 4.2%
Value $11.67M Shares 383,630 Share Price $30.41 Est. Cost/Share $27.82 Unrealized @ Report Date +9.3%
ISMD NORTHERN LTS FD TR IV 3.1%
Value $8.534M Shares 302,634 Share Price $28.20 Est. Cost/Share $26.45 Unrealized @ Report Date +6.6%
BIBL NORTHERN LTS FD TR IV 2.3%
Value $6.528M Shares 214,594 Share Price $30.42 Est. Cost/Share $25.90 Unrealized @ Report Date +17.4%
WWJD NORTHERN LTS FD TR IV 2.3%
Value $6.383M Shares 229,257 Share Price $27.84 Est. Cost/Share $26.52 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORP 1.3%
Value $3.55M Shares 15,086 Share Price $235.32 * Est. Cost/Share $5.22 Unrealized @ Report Date +12.3%
UNP UNION PACIFIC CORP 1.3%
Value $3.521M Shares 19,476 Share Price $180.79 * Est. Cost/Share $125.99 Unrealized @ Report Date +25.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $3.098M Shares 13,482 Share Price $229.79 * Est. Cost/Share $137.74 Unrealized @ Report Date +41.4%
DHR DANAHER CORPORATION 1.0%
Value $2.899M Shares 18,887 Share Price $153.49 * Est. Cost/Share $121.82 Unrealized @ Report Date +8.8%
HON HONEYWELL INTL INC 1.0%
Value $2.815M Shares 15,901 Share Price $177.03 * Est. Cost/Share $123.34 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 1.0%
Value $2.718M Shares 22,699 Share Price $119.74 * Est. Cost/Share $84.51 Unrealized @ Report Date +27.0%
NEE NEXTERA ENERGY INC 0.9%
Value $2.595M Shares 10,717 Share Price $242.14 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.9%
FISV FISERV INC 0.9%
Value $2.464M Shares 21,311 Share Price $115.62 Est. Cost/Share $87.66 Unrealized @ Report Date +31.9%
COP CONOCOPHILLIPS 0.8%
Value $2.309M Shares 35,501 Share Price $65.04 * Est. Cost/Share $49.63 Unrealized @ Report Date +5.2%
D DOMINION ENERGY INC 0.8%
Value $2.247M Shares 27,137 Share Price $82.80 * Est. Cost/Share $52.89 Unrealized @ Report Date +20.6%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.994M Shares 11,099 Share Price $179.66 * Est. Cost/Share $124.52 Unrealized @ Report Date +25.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.974M Shares 13,889 Share Price $142.13 * Est. Cost/Share $85.23 Unrealized @ Report Date +28.3%
PLD PROLOGIS INC 0.7%
Value $1.891M Shares 21,212 Share Price $89.15 * Est. Cost/Share $56.90 Unrealized @ Report Date +32.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.889M Shares 35,133 Share Price $53.77 * Est. Cost/Share $45.10 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.7%
Value $1.853M Shares 10,693 Share Price $173.29 * Est. Cost/Share $136.05 Unrealized @ Report Date +17.3%
EQIX EQUINIX INC 0.6%
Value $1.777M Shares 3,044 Share Price $583.77 * Est. Cost/Share $392.33 Unrealized @ Report Date +33.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.753M Shares 8,859 Share Price $197.88 * Est. Cost/Share $180.29 Unrealized @ Report Date -2.6%
CAT CATERPILLAR INC DEL 0.6%
Value $1.751M Shares 11,856 Share Price $147.69 * Est. Cost/Share $113.87 Unrealized @ Report Date +14.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $1.742M Shares 11,692 Share Price $148.99 * Est. Cost/Share $111.34 Unrealized @ Report Date -4.3%
ILMN ILLUMINA INC 0.6%
Value $1.71M Shares 5,153 Share Price $331.85 * Est. Cost/Share $270.68 Unrealized @ Report Date +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.709M Shares 7,807 Share Price $218.91 Est. Cost/Share $166.76 Unrealized @ Report Date +31.3%
ADI ANALOG DEVICES INC 0.6%
Value $1.662M Shares 13,983 Share Price $118.86 * Est. Cost/Share $85.40 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 0.6%
Value $1.641M Shares 17,322 Share Price $94.74 * Est. Cost/Share $68.24 Unrealized @ Report Date +24.9%
SYY SYSCO CORP 0.6%
Value $1.604M Shares 18,750 Share Price $85.55 * Est. Cost/Share $54.33 Unrealized @ Report Date +33.2%
ZTS ZOETIS INC 0.5%
Value $1.52M Shares 11,486 Share Price $132.34 * Est. Cost/Share $95.80 Unrealized @ Report Date +31.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.472M Shares 36,157 Share Price $40.71 * Est. Cost/Share $31.57 Unrealized @ Report Date +14.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $1.469M Shares 3,913 Share Price $375.42 Est. Cost/Share $353.08 Unrealized @ Report Date +5.8%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $1.417M Shares 32,608 Share Price $43.46 * Est. Cost/Share $29.63 Unrealized @ Report Date +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.399M Shares 22,559 Share Price $62.02 * Est. Cost/Share $66.10 Unrealized @ Report Date -14.3%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.388M Shares 17,148 Share Price $80.94 * Est. Cost/Share $49.52 Unrealized @ Report Date +29.6%
ECL ECOLAB INC 0.5%
Value $1.367M Shares 7,081 Share Price $193.05 * Est. Cost/Share $153.15 Unrealized @ Report Date +18.2%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.367M Shares 14,824 Share Price $92.22 * Est. Cost/Share $56.49 Unrealized @ Report Date +34.5%
ES EVERSOURCE ENERGY 0.5%
Value $1.365M Shares 16,045 Share Price $85.07 * Est. Cost/Share $51.11 Unrealized @ Report Date +33.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.339M Shares 15,696 Share Price $85.31 * Est. Cost/Share $65.30 Unrealized @ Report Date +25.5%
CSX CSX CORP 0.5%
Value $1.339M Shares 18,508 Share Price $72.35 * Est. Cost/Share $21.29 Unrealized @ Report Date +4.5%
TSLA TESLA INC 0.5%
Value $1.335M Shares 3,192 Share Price $418.23 * Est. Cost/Share $19.67 Unrealized @ Report Date +41.8%
PAYX PAYCHEX INC 0.5%
Value $1.32M Shares 15,522 Share Price $85.04 * Est. Cost/Share $58.32 Unrealized @ Report Date +22.5%
PCAR PACCAR INC 0.5%
Value $1.284M Shares 16,232 Share Price $79.10 * Est. Cost/Share $33.54 Unrealized @ Report Date +27.4%
SLB SCHLUMBERGER LTD 0.5%
Value $1.267M Shares 31,530 Share Price $40.18 * Est. Cost/Share $45.59 Unrealized @ Report Date -23.4%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $1.254M Shares 8,381 Share Price $149.62 * Est. Cost/Share $107.33 Unrealized @ Report Date +28.9%
ETR ENTERGY CORP NEW 0.4%
Value $1.252M Shares 10,447 Share Price $119.84 * Est. Cost/Share $33.65 Unrealized @ Report Date +43.0%
CTAS CINTAS CORP 0.4%
Value $1.243M Shares 4,619 Share Price $269.11 * Est. Cost/Share $41.83 Unrealized @ Report Date +52.0%
— PIONEER NAT RES CO 0.4%
Value $1.236M Shares 8,168 Share Price $151.32 Est. Cost/Share $162.71 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $1.216M Shares 10,671 Share Price $113.95 * Est. Cost/Share $79.96 Unrealized @ Report Date +29.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.212M Shares 8,113 Share Price $149.39 * Est. Cost/Share $112.32 Unrealized @ Report Date +28.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.208M Shares 12,787 Share Price $94.47 * Est. Cost/Share $59.92 Unrealized @ Report Date +27.2%
PH PARKER HANNIFIN CORP 0.4%
Value $1.203M Shares 5,843 Share Price $205.89 * Est. Cost/Share $155.48 Unrealized @ Report Date +21.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.179M Shares 7,112 Share Price $165.78 * Est. Cost/Share $117.26 Unrealized @ Report Date +17.7%
AMAT APPLIED MATLS INC 0.4%
Value $1.169M Shares 19,152 Share Price $61.04 * Est. Cost/Share $45.34 Unrealized @ Report Date +27.2%
— XILINX INC 0.4%
Value $1.146M Shares 11,720 Share Price $97.78 Est. Cost/Share $80.69 Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $1.13M Shares 20,072 Share Price $56.30 * Est. Cost/Share $50.46 Unrealized @ Report Date -0.7%
AME AMETEK INC NEW 0.4%
Value $1.12M Shares 11,227 Share Price $99.76 * Est. Cost/Share $72.51 Unrealized @ Report Date +32.1%
NDAQ NASDAQ INC 0.4%
Value $1.103M Shares 10,294 Share Price $107.15 * Est. Cost/Share $25.68 Unrealized @ Report Date +27.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $1.092M Shares 10,098 Share Price $108.14 Est. Cost/Share $118.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.083M Shares 39,709 Share Price $27.27 * Est. Cost/Share $23.00 Unrealized @ Report Date +0.8%
EMR EMERSON ELEC CO 0.4%
Value $1.081M Shares 14,174 Share Price $76.27 * Est. Cost/Share $57.73 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $1.041M Shares 16,408 Share Price $63.44 * Est. Cost/Share $44.42 Unrealized @ Report Date +5.4%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $1.039M Shares 17,469 Share Price $59.48 Est. Cost/Share $46.46 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $1.029M Shares 19,461 Share Price $52.87 * Est. Cost/Share $40.56 Unrealized @ Report Date +13.0%
IP INTL PAPER CO 0.4%
Value $1.028M Shares 22,319 Share Price $46.06 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.9%
HAL HALLIBURTON CO 0.4%
Value $1.023M Shares 41,790 Share Price $24.48 * Est. Cost/Share $31.42 Unrealized @ Report Date -30.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.003M Shares 21,874 Share Price $45.85 Est. Cost/Share $25.87 Unrealized @ Report Date +77.3%
KDP KEURIG DR PEPPER INC 0.4%
Value $997K Shares 34,440 Share Price $28.95 * Est. Cost/Share $20.44 Unrealized @ Report Date +21.7%
DOV DOVER CORP 0.3%
Value $964K Shares 8,367 Share Price $115.21 * Est. Cost/Share $74.16 Unrealized @ Report Date +43.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $956K Shares 11,248 Share Price $84.99 * Est. Cost/Share $66.26 Unrealized @ Report Date +8.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $952K Shares 3,405 Share Price $279.59 * Est. Cost/Share $194.10 Unrealized @ Report Date +38.2%
FTI TECHNIPFMC PLC 0.3%
Value $950K Shares 44,292 Share Price $21.45 * Est. Cost/Share $17.56 Unrealized @ Report Date -12.7%
WDAY WORKDAY INC 0.3%
Value $948K Shares 5,764 Share Price $164.47 Est. Cost/Share $158.23 Unrealized @ Report Date +3.9%
XYL XYLEM INC 0.3%
Value $946K Shares 12,004 Share Price $78.81 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $833K Shares 14,109 Share Price $59.04 * Est. Cost/Share $43.30 Unrealized @ Report Date +11.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $819K Shares 7,011 Share Price $116.82 * Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
DTE DTE ENERGY CO 0.3%
Value $802K Shares 6,176 Share Price $129.86 * Est. Cost/Share $82.62 Unrealized @ Report Date +9.2%
— TE CONNECTIVITY LTD 0.3%
Value $792K Shares 8,263 Share Price $95.85 Est. Cost/Share $88.02 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $765K Shares 7,065 Share Price $108.28 * Est. Cost/Share $21.04 Unrealized @ Report Date +21.5%
— PEOPLES UTD FINL INC 0.3%
Value $764K Shares 45,180 Share Price $16.91 Est. Cost/Share $17.61 Unrealized @ Report Date —
PNR PENTAIR PLC 0.3%
Value $764K Shares 16,658 Share Price $45.86 * Est. Cost/Share $38.29 Unrealized @ Report Date +10.1%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $757K Shares 8,638 Share Price $87.64 Est. Cost/Share $87.75 Unrealized @ Report Date -0.2%
STM STMICROELECTRONICS N V 0.3%
Value $753K Shares 27,972 Share Price $26.92 Est. Cost/Share $19.17 Unrealized @ Report Date +40.4%
— JUNIPER NETWORKS INC 0.3%
Value $747K Shares 30,311 Share Price $24.64 Est. Cost/Share $26.67 Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $741K Shares 26,631 Share Price $27.82 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.0%
RSG REPUBLIC SVCS INC 0.3%
Value $736K Shares 8,207 Share Price $89.68 * Est. Cost/Share $73.31 Unrealized @ Report Date +12.3%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $735K Shares 19,274 Share Price $38.13 Est. Cost/Share $41.17 Unrealized @ Report Date -7.3%
PPL PPL CORP 0.3%
Value $729K Shares 20,326 Share Price $35.87 * Est. Cost/Share $22.91 Unrealized @ Report Date +22.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $726K Shares 5,702 Share Price $127.32 * Est. Cost/Share $91.70 Unrealized @ Report Date +25.5%
AES AES CORP 0.3%
Value $724K Shares 36,404 Share Price $19.89 * Est. Cost/Share $10.40 Unrealized @ Report Date +53.8%
IQV IQVIA HLDGS INC 0.3%
Value $722K Shares 4,674 Share Price $154.47 Est. Cost/Share $130.23 Unrealized @ Report Date +18.6%
CMS CMS ENERGY CORP 0.3%
Value $717K Shares 11,412 Share Price $62.83 * Est. Cost/Share $40.06 Unrealized @ Report Date +31.1%
XEL XCEL ENERGY INC 0.3%
Value $715K Shares 11,267 Share Price $63.46 * Est. Cost/Share $51.26 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP 0.3%
Value $715K Shares 14,721 Share Price $48.57 * Est. Cost/Share $27.06 Unrealized @ Report Date +39.8%
ALLE ALLEGION PUB LTD CO 0.3%
Value $713K Shares 5,724 Share Price $124.56 * Est. Cost/Share $81.20 Unrealized @ Report Date +42.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $712K Shares 7,535 Share Price $94.49 * Est. Cost/Share $60.92 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE 0.3%
Value $706K Shares 3,313 Share Price $213.10 * Est. Cost/Share $158.65 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value $705K Shares 7,842 Share Price $89.90 * Est. Cost/Share $65.23 Unrealized @ Report Date +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $703K Shares 7,593 Share Price $92.59 * Est. Cost/Share $67.50 Unrealized @ Report Date +27.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $701K Shares 1,201 Share Price $583.68 * Est. Cost/Share $127.96 Unrealized @ Report Date +44.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $694K Shares 3,573 Share Price $194.23 * Est. Cost/Share $133.26 Unrealized @ Report Date +28.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $693K Shares 2,359 Share Price $293.77 * Est. Cost/Share $177.16 Unrealized @ Report Date +51.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $688K Shares 5,603 Share Price $122.79 * Est. Cost/Share $87.53 Unrealized @ Report Date +25.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $686K Shares 7,581 Share Price $90.49 * Est. Cost/Share $65.19 Unrealized @ Report Date +11.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $685K Shares 1,934 Share Price $354.19 * Est. Cost/Share $272.00 Unrealized @ Report Date +25.6%
FAST FASTENAL CO 0.2%
Value $678K Shares 18,342 Share Price $36.96 * Est. Cost/Share $12.47 Unrealized @ Report Date +27.0%
OKE ONEOK INC NEW 0.2%
Value $672K Shares 8,879 Share Price $75.68 * Est. Cost/Share $36.78 Unrealized @ Report Date +37.9%
AVY AVERY DENNISON CORP 0.2%
Value $671K Shares 5,132 Share Price $130.75 * Est. Cost/Share $94.12 Unrealized @ Report Date +25.4%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $669K Shares 65,938 Share Price $10.15 Est. Cost/Share $9.10 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $666K Shares 8,835 Share Price $75.38 Est. Cost/Share $57.99 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $658K Shares 50,157 Share Price $13.12 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.5%
BEN FRANKLIN RES INC 0.2%
Value $658K Shares 25,340 Share Price $25.97 * Est. Cost/Share $23.62 Unrealized @ Report Date -18.1%
JD JD COM INC 0.2%
Value $646K Shares 18,349 Share Price $35.21 Est. Cost/Share $33.54 Unrealized @ Report Date +5.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $645K Shares 4,681 Share Price $137.79 * Est. Cost/Share $91.12 Unrealized @ Report Date +12.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $639K Shares 1,081 Share Price $591.12 * Est. Cost/Share $148.05 Unrealized @ Report Date +33.1%
ESS ESSEX PPTY TR INC 0.2%
Value $639K Shares 2,123 Share Price $300.99 * Est. Cost/Share $208.26 Unrealized @ Report Date +16.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $638K Shares 3,040 Share Price $209.87 * Est. Cost/Share $146.33 Unrealized @ Report Date +16.2%
— VARIAN MED SYS INC 0.2%
Value $637K Shares 4,483 Share Price $142.09 Est. Cost/Share $141.44 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $636K Shares 12,486 Share Price $50.94 Est. Cost/Share $64.28 Unrealized @ Report Date -20.7%
— LAM RESEARCH CORP 0.2%
Value $634K Shares 2,168 Share Price $292.44 Est. Cost/Share $175.76 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.2%
Value $634K Shares 18,401 Share Price $34.45 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
TCOM TRIP COM GROUP LTD 0.2%
Value $633K Shares 18,876 Share Price $33.53 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
FTV FORTIVE CORP 0.2%
Value $631K Shares 8,257 Share Price $76.42 * Est. Cost/Share $47.00 Unrealized @ Report Date -0.0%
IDXX IDEXX LABS INC 0.2%
Value $631K Shares 2,415 Share Price $261.28 Est. Cost/Share $185.42 Unrealized @ Report Date +40.8%
GPC GENUINE PARTS CO 0.2%
Value $631K Shares 5,939 Share Price $106.25 * Est. Cost/Share $82.33 Unrealized @ Report Date +8.7%
— CERNER CORP 0.2%
Value $629K Shares 8,575 Share Price $73.35 Est. Cost/Share $62.51 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $629K Shares 7,511 Share Price $83.74 * Est. Cost/Share $71.90 Unrealized @ Report Date -11.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $628K Shares 3,922 Share Price $160.12 * Est. Cost/Share $111.78 Unrealized @ Report Date +26.3%
LEG LEGGETT & PLATT INC 0.2%
Value $627K Shares 12,343 Share Price $50.80 Est. Cost/Share $44.19 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 0.2%
Value $627K Shares 1,983 Share Price $316.19 * Est. Cost/Share $20.34 Unrealized @ Report Date +33.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $626K Shares 5,976 Share Price $104.75 * Est. Cost/Share $38.14 Unrealized @ Report Date +22.4%
— APACHE CORP 0.2%
Value $625K Shares 24,414 Share Price $25.60 Est. Cost/Share $33.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $624K Shares 4,764 Share Price $130.98 * Est. Cost/Share $86.28 Unrealized @ Report Date +36.5%
IVZ INVESCO LTD 0.2%
Value $623K Shares 34,659 Share Price $17.98 * Est. Cost/Share $16.95 Unrealized @ Report Date -19.0%
WU WESTERN UN CO 0.2%
Value $623K Shares 23,263 Share Price $26.78 Est. Cost/Share $19.37 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $621K Shares 5,333 Share Price $116.44 * Est. Cost/Share $77.18 Unrealized @ Report Date +42.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $621K Shares 10,971 Share Price $56.60 Est. Cost/Share $52.80 Unrealized @ Report Date +7.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $616K Shares 7,890 Share Price $78.07 * Est. Cost/Share $62.35 Unrealized @ Report Date +16.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $615K Shares 4,419 Share Price $139.17 * Est. Cost/Share $85.81 Unrealized @ Report Date +43.6%
— KANSAS CITY SOUTHERN 0.2%
Value $614K Shares 4,009 Share Price $153.16 Est. Cost/Share $111.76 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $612K Shares 6,443 Share Price $94.99 Est. Cost/Share $85.82 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.2%
Value $612K Shares 5,088 Share Price $120.28 Est. Cost/Share $114.33 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $611K Shares 28,858 Share Price $21.17 * Est. Cost/Share $12.02 Unrealized @ Report Date +22.7%
FLS FLOWSERVE CORP 0.2%
Value $611K Shares 12,274 Share Price $49.78 * Est. Cost/Share $37.47 Unrealized @ Report Date +16.4%
LEN LENNAR CORP 0.2%
Value $607K Shares 10,873 Share Price $55.83 * Est. Cost/Share $48.37 Unrealized @ Report Date +2.9%
PPG PPG INDS INC 0.2%
Value $602K Shares 4,509 Share Price $133.51 * Est. Cost/Share $96.91 Unrealized @ Report Date +22.5%
SJM SMUCKER J M CO 0.2%
Value $601K Shares 5,772 Share Price $104.12 * Est. Cost/Share $88.04 Unrealized @ Report Date -2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $601K Shares 7,687 Share Price $78.18 * Est. Cost/Share $71.53 Unrealized @ Report Date -5.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $599K Shares 25,239 Share Price $23.73 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.2%
MPC MARATHON PETE CORP 0.2%
Value $599K Shares 9,936 Share Price $60.29 * Est. Cost/Share $49.30 Unrealized @ Report Date +1.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $595K Shares 6,364 Share Price $93.49 * Est. Cost/Share $14.44 Unrealized @ Report Date +17.8%
WAT WATERS CORP 0.2%
Value $594K Shares 2,543 Share Price $233.58 Est. Cost/Share $205.75 Unrealized @ Report Date +13.6%
FMC F M C CORP 0.2%
Value $593K Shares 5,942 Share Price $99.80 * Est. Cost/Share $62.88 Unrealized @ Report Date +33.2%
FLR FLUOR CORP NEW 0.2%
Value $592K Shares 31,373 Share Price $18.87 Est. Cost/Share $29.35 Unrealized @ Report Date -36.3%
BALL BALL CORP 0.2%
Value $590K Shares 9,129 Share Price $64.63 * Est. Cost/Share $45.54 Unrealized @ Report Date +32.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $589K Shares 1,345 Share Price $437.92 * Est. Cost/Share $19.73 Unrealized @ Report Date +48.1%
MKC MCCORMICK & CO INC 0.2%
Value $587K Shares 3,456 Share Price $169.85 * Est. Cost/Share $51.00 Unrealized @ Report Date +47.9%
DVA DAVITA INC 0.2%
Value $586K Shares 7,815 Share Price $74.98 Est. Cost/Share $63.00 Unrealized @ Report Date +19.1%
O REALTY INCOME CORP 0.2%
Value $583K Shares 7,913 Share Price $73.68 * Est. Cost/Share $48.98 Unrealized @ Report Date +8.1%
AZO AUTOZONE INC 0.2%
Value $583K Shares 489 Share Price $1192.23 Est. Cost/Share $786.18 Unrealized @ Report Date +51.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $581K Shares 14,092 Share Price $41.23 * Est. Cost/Share $50.35 Unrealized @ Report Date -25.3%
— SEATTLE GENETICS INC 0.2%
Value $577K Shares 5,052 Share Price $114.21 Est. Cost/Share $62.73 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $570K Shares 21,191 Share Price $26.90 Est. Cost/Share $36.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $569K Shares 11,017 Share Price $51.65 Est. Cost/Share $50.39 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $567K Shares 2,431 Share Price $233.24 * Est. Cost/Share $43.62 Unrealized @ Report Date +78.3%
HP HELMERICH & PAYNE INC 0.2%
Value $565K Shares 12,437 Share Price $45.43 Est. Cost/Share $53.63 Unrealized @ Report Date -15.3%
VEEV VEEVA SYS INC 0.2%
Value $564K Shares 4,013 Share Price $140.54 Est. Cost/Share $121.76 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.2%
Value $560K Shares 1,985 Share Price $282.12 * Est. Cost/Share $54.25 Unrealized @ Report Date +4.1%
SNA SNAP ON INC 0.2%
Value $559K Shares 3,300 Share Price $169.39 * Est. Cost/Share $131.40 Unrealized @ Report Date +10.1%
DLTR DOLLAR TREE INC 0.2%
Value $559K Shares 5,940 Share Price $94.11 Est. Cost/Share $99.71 Unrealized @ Report Date -5.7%
INCY INCYTE CORP 0.2%
Value $558K Shares 6,387 Share Price $87.36 Est. Cost/Share $86.04 Unrealized @ Report Date +1.5%
— NOBLE ENERGY INC 0.2%
Value $555K Shares 22,346 Share Price $24.84 Est. Cost/Share $25.74 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $555K Shares 4,070 Share Price $136.36 Est. Cost/Share $187.09 Unrealized @ Report Date -27.1%
CINF CINCINNATI FINL CORP 0.2%
Value $555K Shares 5,280 Share Price $105.11 * Est. Cost/Share $65.50 Unrealized @ Report Date +37.3%
EQT EQT CORP 0.2%
Value $554K Shares 50,842 Share Price $10.90 * Est. Cost/Share $16.31 Unrealized @ Report Date -37.6%
HCA HCA HEALTHCARE INC 0.2%
Value $553K Shares 3,740 Share Price $147.86 * Est. Cost/Share $127.66 Unrealized @ Report Date +10.3%
— JACOBS ENGR GROUP INC 0.2%
Value $553K Shares 6,161 Share Price $89.76 Est. Cost/Share $66.06 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $552K Shares 695 Share Price $794.24 Est. Cost/Share $732.13 Unrealized @ Report Date +8.4%
KLAC KLA CORPORATION 0.2%
Value $551K Shares 3,092 Share Price $178.20 * Est. Cost/Share $98.74 Unrealized @ Report Date +67.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $551K Shares 22,015 Share Price $25.03 Est. Cost/Share $28.53 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.2%
Value $549K Shares 6,930 Share Price $79.22 * Est. Cost/Share $66.07 Unrealized @ Report Date -3.3%
VFC V F CORP 0.2%
Value $548K Shares 5,500 Share Price $99.64 Est. Cost/Share $77.01 Unrealized @ Report Date +29.4%
UNM UNUM GROUP 0.2%
Value $548K Shares 18,810 Share Price $29.13 Est. Cost/Share $39.55 Unrealized @ Report Date -26.3%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $548K Shares 8,910 Share Price $61.50 Est. Cost/Share $53.81 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $548K Shares 31,475 Share Price $17.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -23.5%
MOS MOSAIC CO NEW 0.2%
Value $547K Shares 25,300 Share Price $21.62 * Est. Cost/Share $22.30 Unrealized @ Report Date -13.7%
— MARATHON OIL CORP 0.2%
Value $547K Shares 40,285 Share Price $13.58 Est. Cost/Share $15.61 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $546K Shares 11,440 Share Price $47.73 * Est. Cost/Share $34.35 Unrealized @ Report Date +20.0%
DHI D R HORTON INC 0.2%
Value $545K Shares 10,340 Share Price $52.71 * Est. Cost/Share $39.95 Unrealized @ Report Date +24.1%
— SPLUNK INC 0.2%
Value $545K Shares 3,640 Share Price $149.73 Est. Cost/Share $117.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $544K Shares 12,540 Share Price $43.38 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.7%
— E TRADE FINANCIAL CORP 0.2%
Value $544K Shares 11,990 Share Price $45.37 Est. Cost/Share $48.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $543K Shares 13,640 Share Price $39.81 * Est. Cost/Share $37.62 Unrealized @ Report Date -5.3%
KMX CARMAX INC 0.2%
Value $540K Shares 6,160 Share Price $87.66 Est. Cost/Share $67.54 Unrealized @ Report Date +29.8%
PSX PHILLIPS 66 0.2%
Value $540K Shares 4,843 Share Price $111.50 * Est. Cost/Share $71.13 Unrealized @ Report Date +22.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $539K Shares 6,380 Share Price $84.48 Est. Cost/Share $87.75 Unrealized @ Report Date -3.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $539K Shares 1,875 Share Price $287.47 Est. Cost/Share $287.06 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $537K Shares 2,640 Share Price $203.41 Est. Cost/Share $229.38 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $536K Shares 5,724 Share Price $93.64 * Est. Cost/Share $63.26 Unrealized @ Report Date +15.9%
GRMN GARMIN LTD 0.2%
Value $533K Shares 5,462 Share Price $97.58 * Est. Cost/Share $60.96 Unrealized @ Report Date +39.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $532K Shares 20,473 Share Price $25.99 * Est. Cost/Share $22.51 Unrealized @ Report Date -16.2%
CNC CENTENE CORP DEL 0.2%
Value $527K Shares 8,380 Share Price $62.89 Est. Cost/Share $62.00 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.2%
Value $486K Shares 3,488 Share Price $139.33 Est. Cost/Share $108.83 Unrealized @ Report Date +27.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $476K Shares 2,058 Share Price $231.29 * Est. Cost/Share $35.93 Unrealized @ Report Date +7.3%
— CITRIX SYS INC 0.2%
Value $476K Shares 4,294 Share Price $110.85 Est. Cost/Share $99.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $462K Shares 8,450 Share Price $54.67 * Est. Cost/Share $37.14 Unrealized @ Report Date +21.8%
VMC VULCAN MATLS CO 0.2%
Value $443K Shares 3,078 Share Price $143.92 * Est. Cost/Share $112.55 Unrealized @ Report Date +21.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $437K Shares 1,565 Share Price $279.23 Est. Cost/Share $275.45 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC 0.1%
Value $407K Shares 2,907 Share Price $140.01 * Est. Cost/Share $111.53 Unrealized @ Report Date +20.0%
— SENIOR HSG PPTYS TR 0.1%
Value $370K Shares 43,848 Share Price $8.44 Est. Cost/Share $9.41 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $362K Shares 5,928 Share Price $61.07 Est. Cost/Share $64.21 Unrealized @ Report Date -4.9%
— CALLON PETE CO DEL 0.1%
Value $361K Shares 74,718 Share Price $4.83 Est. Cost/Share $5.43 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $310K Shares 4,984 Share Price $62.20 * Est. Cost/Share $61.43 Unrealized @ Report Date -14.3%
HSIC HENRY SCHEIN INC 0.1%
Value $307K Shares 4,603 Share Price $66.70 Est. Cost/Share $58.17 Unrealized @ Report Date +14.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $302K Shares 2,337 Share Price $129.23 * Est. Cost/Share $108.43 Unrealized @ Report Date +1.3%
IT GARTNER INC 0.1%
Value $300K Shares 1,947 Share Price $154.08 Est. Cost/Share $142.39 Unrealized @ Report Date +8.2%
— SVB FINL GROUP 0.1%
Value $272K Shares 1,083 Share Price $251.15 Est. Cost/Share $210.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $257K Shares 1,539 Share Price $166.99 * Est. Cost/Share $117.42 Unrealized @ Report Date +37.6%
— MEDICINES CO 0.1%
Value $256K Shares 3,018 Share Price $84.82 Est. Cost/Share $27.96 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $247K Shares 5,758 Share Price $42.90 Est. Cost/Share $36.65 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $244K Shares 5,465 Share Price $44.65 Est. Cost/Share $33.62 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $244K Shares 2,444 Share Price $99.84 Est. Cost/Share $77.11 Unrealized @ Report Date +29.4%
CVX CHEVRON CORP NEW 0.1%
Value $241K Shares 2,000 Share Price $120.50 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $240K Shares 32,980 Share Price $7.28 Est. Cost/Share $7.96 Unrealized @ Report Date -8.7%
VREX VAREX IMAGING CORP 0.1%
Value $238K Shares 7,988 Share Price $29.79 Est. Cost/Share $30.02 Unrealized @ Report Date -0.7%
— NABORS INDUSTRIES LTD 0.1%
Value $232K Shares 80,679 Share Price $2.88 Est. Cost/Share $3.57 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $232K Shares 8,660 Share Price $26.79 Est. Cost/Share $23.50 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $231K Shares 8,917 Share Price $25.91 Est. Cost/Share $19.75 Unrealized @ Report Date +31.4%
— MICHAELS COS INC 0.1%
Value $231K Shares 28,602 Share Price $8.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $230K Shares 16,368 Share Price $14.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $228K Shares 5,961 Share Price $38.25 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $228K Shares 4,546 Share Price $50.15 * Est. Cost/Share $34.82 Unrealized @ Report Date +14.9%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $228K Shares 1,841 Share Price $123.85 Est. Cost/Share $66.37 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $227K Shares 3,249 Share Price $69.87 Est. Cost/Share $64.01 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $227K Shares 3,445 Share Price $65.89 * Est. Cost/Share $35.11 Unrealized @ Report Date +35.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $226K Shares 21,567 Share Price $10.48 Est. Cost/Share $12.17 Unrealized @ Report Date -13.7%
AXON AXON ENTERPRISE INC 0.1%
Value $226K Shares 3,082 Share Price $73.33 Est. Cost/Share $63.10 Unrealized @ Report Date +16.1%
— SANDERSON FARMS INC 0.1%
Value $224K Shares 1,273 Share Price $175.96 Est. Cost/Share $131.94 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.1%
Value $223K Shares 34,060 Share Price $6.55 Est. Cost/Share $5.12 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $223K Shares 2,773 Share Price $80.42 * Est. Cost/Share $60.16 Unrealized @ Report Date +26.6%
— MAGELLAN HEALTH INC 0.1%
Value $222K Shares 2,833 Share Price $78.36 Est. Cost/Share $72.76 Unrealized @ Report Date —
AX AXOS FINL INC 0.1%
Value $222K Shares 7,335 Share Price $30.27 Est. Cost/Share $29.77 Unrealized @ Report Date +1.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $221K Shares 7,154 Share Price $30.89 * Est. Cost/Share $27.22 Unrealized @ Report Date +3.7%
INGN INOGEN INC 0.1%
Value $221K Shares 3,238 Share Price $68.25 Est. Cost/Share $52.16 Unrealized @ Report Date +31.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $221K Shares 4,483 Share Price $49.30 * Est. Cost/Share $40.19 Unrealized @ Report Date +18.3%
— SOUTH JERSEY INDS INC 0.1%
Value $220K Shares 6,670 Share Price $32.98 Est. Cost/Share $33.60 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $219K Shares 3,278 Share Price $66.81 * Est. Cost/Share $53.37 Unrealized @ Report Date +16.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value $218K Shares 4,743 Share Price $45.96 Est. Cost/Share $47.14 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $218K Shares 10,342 Share Price $21.08 Est. Cost/Share $19.76 Unrealized @ Report Date +6.5%
— LEGG MASON INC 0.1%
Value $218K Shares 6,057 Share Price $35.99 Est. Cost/Share $27.39 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $218K Shares 5,346 Share Price $40.78 * Est. Cost/Share $25.89 Unrealized @ Report Date +17.1%
— INOVALON HLDGS INC 0.1%
Value $217K Shares 11,525 Share Price $18.83 Est. Cost/Share $12.48 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $217K Shares 24,781 Share Price $8.76 Est. Cost/Share $11.54 Unrealized @ Report Date -24.2%
MATX MATSON INC 0.1%
Value $217K Shares 5,326 Share Price $40.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.2%
KFY KORN FERRY 0.1%
Value $217K Shares 5,124 Share Price $42.35 * Est. Cost/Share $40.14 Unrealized @ Report Date -4.0%
OI O-I GLASS INC 0.1%
Value $217K Shares 18,176 Share Price $11.94 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $216K Shares 2,580 Share Price $83.72 * Est. Cost/Share $64.31 Unrealized @ Report Date +2.1%
ONB OLD NATL BANCORP IND 0.1%
Value $215K Shares 11,758 Share Price $18.29 Est. Cost/Share $16.71 Unrealized @ Report Date +9.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $215K Shares 17,980 Share Price $11.96 * Est. Cost/Share $9.13 Unrealized @ Report Date +18.7%
MSTR MICROSTRATEGY INC 0.1%
Value $212K Shares 1,488 Share Price $142.47 * Est. Cost/Share $14.08 Unrealized @ Report Date +1.3%
EVH EVOLENT HEALTH INC 0.1%
Value $212K Shares 23,373 Share Price $9.07 Est. Cost/Share $13.17 Unrealized @ Report Date -31.3%
TNC TENNANT CO 0.1%
Value $211K Shares 2,713 Share Price $77.77 * Est. Cost/Share $62.09 Unrealized @ Report Date +15.8%
— SPX CORP 0.1%
Value $211K Shares 4,147 Share Price $50.88 Est. Cost/Share $39.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $211K Shares 2,081 Share Price $101.39 * Est. Cost/Share $93.48 Unrealized @ Report Date +5.3%
ABM ABM INDS INC 0.1%
Value $209K Shares 5,548 Share Price $37.67 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.8%
MD MEDNAX INC 0.1%
Value $209K Shares 7,538 Share Price $27.73 Est. Cost/Share $22.79 Unrealized @ Report Date +21.9%
— SPX FLOW INC 0.1%
Value $208K Shares 4,252 Share Price $48.92 Est. Cost/Share $39.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $208K Shares 3,631 Share Price $57.28 * Est. Cost/Share $43.34 Unrealized @ Report Date +24.2%
VMI VALMONT INDS INC 0.1%
Value $208K Shares 1,388 Share Price $149.86 Est. Cost/Share $134.20 Unrealized @ Report Date +11.6%
MTH MERITAGE HOMES CORP 0.1%
Value $208K Shares 3,405 Share Price $61.09 * Est. Cost/Share $21.40 Unrealized @ Report Date +42.8%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $207K Shares 28,831 Share Price $7.18 Est. Cost/Share $9.12 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $206K Shares 3,167 Share Price $65.05 * Est. Cost/Share $51.19 Unrealized @ Report Date +21.0%
NEOG NEOGEN CORP 0.1%
Value $206K Shares 3,155 Share Price $65.29 * Est. Cost/Share $29.46 Unrealized @ Report Date +10.8%
— REXNORD CORP NEW 0.1%
Value $205K Shares 6,272 Share Price $32.68 Est. Cost/Share $27.04 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $204K Shares 9,439 Share Price $21.61 * Est. Cost/Share $16.36 Unrealized @ Report Date +3.1%
— PARTY CITY HOLDCO INC 0.1%
Value $204K Shares 87,381 Share Price $2.33 Est. Cost/Share $4.38 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $203K Shares 3,945 Share Price $51.46 * Est. Cost/Share $46.98 Unrealized @ Report Date -3.3%
AWR AMERICAN STS WTR CO 0.1%
Value $201K Shares 2,323 Share Price $86.53 * Est. Cost/Share $74.27 Unrealized @ Report Date +3.7%
HL HECLA MNG CO 0.1%
Value $199K Shares 58,842 Share Price $3.38 * Est. Cost/Share $2.71 Unrealized @ Report Date +21.4%
— QEP RES INC 0.1%
Value $192K Shares 42,766 Share Price $4.49 Est. Cost/Share $7.11 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $191K Shares 58,653 Share Price $3.26 Est. Cost/Share $4.50 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $190K Shares 16,779 Share Price $11.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $189K Shares 25,767 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $189K Shares 66,087 Share Price $2.86 Est. Cost/Share $4.14 Unrealized @ Report Date -30.9%
— U S SILICA HLDGS INC 0.1%
Value $188K Shares 30,618 Share Price $6.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $187K Shares 21,391 Share Price $8.74 Est. Cost/Share $17.15 Unrealized @ Report Date -49.0%
SM SM ENERGY CO 0.1%
Value $187K Shares 16,632 Share Price $11.24 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $186K Shares 76,862 Share Price $2.42 Est. Cost/Share $3.34 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $185K Shares 22,068 Share Price $8.38 * Est. Cost/Share $9.22 Unrealized @ Report Date -11.0%
— ENERPLUS CORP 0.1%
Value $184K Shares 25,767 Share Price $7.14 Est. Cost/Share $7.80 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $183K Shares 32,067 Share Price $5.71 Est. Cost/Share $5.83 Unrealized @ Report Date -3.9%
AROC ARCHROCK INC 0.1%
Value $183K Shares 18,207 Share Price $10.05 * Est. Cost/Share $6.43 Unrealized @ Report Date +9.5%
— NEXTGEN HEALTHCARE INC 0.1%
Value $182K Shares 11,340 Share Price $16.05 Est. Cost/Share $15.64 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $181K Shares 16,344 Share Price $11.07 Est. Cost/Share $10.69 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.1%
Value $181K Shares 13,509 Share Price $13.40 * Est. Cost/Share $9.26 Unrealized @ Report Date +4.2%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $180K Shares 10,206 Share Price $17.64 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $180K Shares 29,358 Share Price $6.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $180K Shares 18,711 Share Price $9.62 Est. Cost/Share $8.65 Unrealized @ Report Date +11.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $180K Shares 11,466 Share Price $15.70 * Est. Cost/Share $13.31 Unrealized @ Report Date -11.3%
FBP FIRST BANCORP P R 0.1%
Value $179K Shares 16,893 Share Price $10.60 * Est. Cost/Share $6.08 Unrealized @ Report Date +44.5%
— UNITI GROUP INC 0.1%
Value $178K Shares 21,636 Share Price $8.23 Est. Cost/Share $9.96 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $178K Shares 10,899 Share Price $16.33 Est. Cost/Share $14.38 Unrealized @ Report Date +13.4%
GEO GEO GROUP INC NEW 0.1%
Value $178K Shares 10,710 Share Price $16.62 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $178K Shares 11,844 Share Price $15.03 Est. Cost/Share $11.38 Unrealized @ Report Date +32.3%
— TERRAFORM PWR INC 0.1%
Value $178K Shares 11,592 Share Price $15.36 Est. Cost/Share $13.91 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $178K Shares 10,773 Share Price $16.52 Est. Cost/Share $14.58 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $177K Shares 26,964 Share Price $6.56 Est. Cost/Share $4.93 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $177K Shares 16,443 Share Price $10.76 Est. Cost/Share $12.11 Unrealized @ Report Date -11.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $177K Shares 14,380 Share Price $12.31 Est. Cost/Share $11.42 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $177K Shares 43,914 Share Price $4.03 Est. Cost/Share $6.91 Unrealized @ Report Date -41.7%
— MRC GLOBAL INC 0.1%
Value $177K Shares 12,942 Share Price $13.68 Est. Cost/Share $15.74 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $177K Shares 18,018 Share Price $9.82 Est. Cost/Share $10.78 Unrealized @ Report Date -8.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $176K Shares 16,254 Share Price $10.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $176K Shares 10,107 Share Price $17.41 * Est. Cost/Share $12.23 Unrealized @ Report Date +10.2%
INVA INNOVIVA INC 0.1%
Value $176K Shares 12,411 Share Price $14.18 Est. Cost/Share $14.79 Unrealized @ Report Date -4.3%
— WADDELL & REED FINL INC 0.1%
Value $176K Shares 10,521 Share Price $16.73 Est. Cost/Share $17.19 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.1%
Value $176K Shares 11,151 Share Price $15.78 * Est. Cost/Share $14.50 Unrealized @ Report Date -4.5%
VLY VALLEY NATL BANCORP 0.1%
Value $175K Shares 15,255 Share Price $11.47 Est. Cost/Share $10.21 Unrealized @ Report Date +12.1%
— VONAGE HLDGS CORP 0.1%
Value $175K Shares 23,625 Share Price $7.41 Est. Cost/Share $9.14 Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $175K Shares 20,619 Share Price $8.49 Est. Cost/Share $8.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $175K Shares 11,754 Share Price $14.89 Est. Cost/Share $15.15 Unrealized @ Report Date -1.6%
TPH TRI POINTE GROUP INC 0.1%
Value $175K Shares 11,214 Share Price $15.61 Est. Cost/Share $12.76 Unrealized @ Report Date +22.1%
— GULFPORT ENERGY CORP 0.1%
Value $175K Shares 57,708 Share Price $3.03 Est. Cost/Share $4.81 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $175K Shares 11,133 Share Price $15.72 Est. Cost/Share $14.47 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $175K Shares 10,143 Share Price $17.25 * Est. Cost/Share $15.22 Unrealized @ Report Date -3.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $174K Shares 13,419 Share Price $12.97 * Est. Cost/Share $7.95 Unrealized @ Report Date +52.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $174K Shares 11,844 Share Price $14.69 Est. Cost/Share $16.15 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $174K Shares 11,718 Share Price $14.85 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.1%
Value $173K Shares 10,521 Share Price $16.44 Est. Cost/Share $14.48 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $173K Shares 10,363 Share Price $16.69 Est. Cost/Share $16.04 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $173K Shares 13,860 Share Price $12.48 Est. Cost/Share $9.07 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $173K Shares 15,435 Share Price $11.21 Est. Cost/Share $13.58 Unrealized @ Report Date -17.2%
— TUPPERWARE BRANDS CORP 0.1%
Value $172K Shares 20,097 Share Price $8.56 Est. Cost/Share $12.66 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $172K Shares 12,483 Share Price $13.78 Est. Cost/Share $8.98 Unrealized @ Report Date +53.5%
— WELBILT INC 0.1%
Value $172K Shares 11,025 Share Price $15.60 Est. Cost/Share $16.72 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $172K Shares 12,915 Share Price $13.32 Est. Cost/Share $10.86 Unrealized @ Report Date +22.6%
HOPE HOPE BANCORP INC 0.1%
Value $171K Shares 11,511 Share Price $14.86 Est. Cost/Share $13.95 Unrealized @ Report Date +6.5%
— EXTENDED STAY AMER INC 0.1%
Value $171K Shares 11,538 Share Price $14.82 Est. Cost/Share $14.61 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $170K Shares 16,002 Share Price $10.62 Est. Cost/Share $8.82 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $170K Shares 11,304 Share Price $15.04 Est. Cost/Share $11.81 Unrealized @ Report Date +27.0%
— FRANKS INTL N V 0.1%
Value $169K Shares 32,770 Share Price $5.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $168K Shares 12,861 Share Price $13.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $167K Shares 16,065 Share Price $10.40 Est. Cost/Share $6.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $164K Shares 37,332 Share Price $4.39 Est. Cost/Share $4.27 Unrealized @ Report Date +3.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $162K Shares 11,826 Share Price $13.70 * Est. Cost/Share $8.41 Unrealized @ Report Date +9.9%
— MCDERMOTT INTL INC 0.0%
Value $108K Shares 159,012 Share Price $0.68 Est. Cost/Share $1.97 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $80,000 Shares 10,806 Share Price $7.40 Est. Cost/Share $7.19 Unrealized @ Report Date +3.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 20,457 Share Price $3.62 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $70,000 Shares 14,621 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $23,000 Shares 10,707 Share Price $2.15 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $22,000 Shares 11,018 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —