CIK: 0001670139 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $278,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,069,563 | $27,504 | 9.9% | $25.18 | — | INSPIRE CORP | 66538H633 |
| BLES | NORTHERN LTS FD TR IV | 383,630 | $11,667 | 4.2% | $28.37 | — | INSPIRE GBL HOPE | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 302,634 | $8,534 | 3.1% | $26.52 | — | INSPIRE SMAL ETF | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 214,594 | $6,528 | 2.3% | $26.27 | — | INSPIRE 100ETF | 66538H534 |
| WWJD | NORTHERN LTS FD TR IV | 229,257 | $6,383 | 2.3% | $27.84 | — | INTRNTINL ESG | 66538H419 |
| NVDA | NVIDIA CORP | 15,086 | $3,550 | 1.3% | $5.22 | -0.8% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 19,476 | $3,521 | 1.3% | $125.99 | +18.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 13,482 | $3,098 | 1.1% | $137.74 | +33.5% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 18,887 | $2,899 | 1.0% | $121.82 | +1.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 15,901 | $2,815 | 1.0% | $123.34 | +16.7% | COM | 438516106 |
| LOW | LOWES COS INC | 22,699 | $2,718 | 1.0% | $84.51 | +21.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 10,717 | $2,595 | 0.9% | $40.80 | +23.0% | COM | 65339F101 |
| FISV | FISERV INC | 21,311 | $2,464 | 0.9% | $87.66 | +26.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 35,501 | $2,309 | 0.8% | $49.63 | -5.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 27,137 | $2,247 | 0.8% | $52.89 | +18.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 11,099 | $1,994 | 0.7% | $124.52 | +17.5% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,889 | $1,974 | 0.7% | $85.23 | +22.2% | COM | 22822V101 |
| PLD | PROLOGIS INC | 21,212 | $1,891 | 0.7% | $56.90 | +31.3% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 35,133 | $1,889 | 0.7% | $45.10 | +3.3% | COM | 595112103 |
| DE | DEERE & CO | 10,693 | $1,853 | 0.7% | $136.05 | +16.1% | COM | 244199105 |
| EQIX | EQUINIX INC | 3,044 | $1,777 | 0.6% | $392.33 | +27.8% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,859 | $1,753 | 0.6% | $180.29 | -1.5% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 11,856 | $1,751 | 0.6% | $113.87 | +8.0% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,692 | $1,742 | 0.6% | $111.34 | -4.3% | COM | 828806109 |
| ILMN | ILLUMINA INC | 5,153 | $1,710 | 0.6% | $270.68 | +12.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,807 | $1,709 | 0.6% | $166.76 | +21.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 13,983 | $1,662 | 0.6% | $85.40 | +18.1% | COM | 032654105 |
| ETN | EATON CORP PLC | 17,322 | $1,641 | 0.6% | $68.24 | +16.8% | SHS | G29183103 |
| SYY | SYSCO CORP | 18,750 | $1,604 | 0.6% | $54.33 | +26.1% | COM | 871829107 |
| ZTS | ZOETIS INC | 11,486 | $1,520 | 0.5% | $95.80 | +23.3% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 36,157 | $1,472 | 0.5% | $31.57 | +17.5% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 3,913 | $1,469 | 0.5% | $353.08 | -5.2% | COM | 75886F107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32,608 | $1,417 | 0.5% | $29.63 | +10.4% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,559 | $1,399 | 0.5% | $66.10 | -14.8% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 17,148 | $1,388 | 0.5% | $49.52 | +35.4% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 7,081 | $1,367 | 0.5% | $153.15 | +16.0% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 14,824 | $1,367 | 0.5% | $56.49 | +32.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 16,045 | $1,365 | 0.5% | $51.11 | +30.1% | COM | 30040W108 |
| CSX | CSX CORP | 18,508 | $1,339 | 0.5% | $21.29 | +2.3% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 15,696 | $1,339 | 0.5% | $65.30 | +15.5% | COM | 00846U101 |
| TSLA | TESLA INC | 3,192 | $1,335 | 0.5% | $19.67 | +10.3% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 15,522 | $1,320 | 0.5% | $58.32 | +21.2% | COM | 704326107 |
| PCAR | PACCAR INC | 16,232 | $1,284 | 0.5% | $33.54 | +21.1% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 31,530 | $1,267 | 0.5% | $45.59 | -32.6% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,381 | $1,254 | 0.4% | $107.33 | +22.3% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 10,447 | $1,252 | 0.4% | $33.65 | +40.2% | COM | 29364G103 |
| CTAS | CINTAS CORP | 4,619 | $1,243 | 0.4% | $41.83 | +48.0% | COM | 172908105 |
| — | PIONEER NAT RES CO | 8,168 | $1,236 | 0.4% | $162.71 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 10,671 | $1,216 | 0.4% | $79.96 | +27.7% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 8,113 | $1,212 | 0.4% | $112.32 | +26.8% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,787 | $1,208 | 0.4% | $59.92 | +23.9% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 5,843 | $1,203 | 0.4% | $155.48 | +14.3% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 7,112 | $1,179 | 0.4% | $117.26 | +9.7% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 19,152 | $1,169 | 0.4% | $45.34 | +16.9% | COM | 038222105 |
| — | XILINX INC | 11,720 | $1,146 | 0.4% | $80.69 | — | COM | 983919101 |
| NUE | NUCOR CORP | 20,072 | $1,130 | 0.4% | $50.46 | -4.5% | COM | 670346105 |
| AME | AMETEK INC NEW | 11,227 | $1,120 | 0.4% | $72.51 | +25.4% | COM | 031100100 |
| NDAQ | NASDAQ INC | 10,294 | $1,103 | 0.4% | $25.68 | +21.6% | COM | 631103108 |
| — | ALEXION PHARMACEUTICALS INC | 10,098 | $1,092 | 0.4% | $118.57 | — | COM | 015351109 |
| CNP | CENTERPOINT ENERGY INC | 39,709 | $1,083 | 0.4% | $23.00 | -0.2% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 14,174 | $1,081 | 0.4% | $57.73 | +8.8% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 16,408 | $1,041 | 0.4% | $44.42 | -8.4% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 17,469 | $1,039 | 0.4% | $46.46 | — | SHS | G7945M107 |
| AFL | AFLAC INC | 19,461 | $1,029 | 0.4% | $40.56 | +13.1% | COM | 001055102 |
| IP | INTL PAPER CO | 22,319 | $1,028 | 0.4% | $34.31 | -7.1% | COM | 460146103 |
| HAL | HALLIBURTON CO | 41,790 | $1,023 | 0.4% | $31.42 | -40.2% | COM | 406216101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,874 | $1,003 | 0.4% | $25.87 | +42.3% | COM | 007903107 |
| KDP | KEURIG DR PEPPER INC | 34,440 | $997 | 0.4% | $20.44 | +20.7% | COM | 49271V100 |
| DOV | DOVER CORP | 8,367 | $964 | 0.3% | $74.16 | +32.7% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 11,248 | $956 | 0.3% | $66.26 | +7.5% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,405 | $952 | 0.3% | $194.10 | +31.7% | COM | 573284106 |
| FTI | TECHNIPFMC PLC | 44,292 | $950 | 0.3% | $17.56 | -15.4% | COM | G87110105 |
| WDAY | WORKDAY INC | 5,764 | $948 | 0.3% | $158.23 | +4.9% | CL A | 98138H101 |
| XYL | XYLEM INC | 12,004 | $946 | 0.3% | $66.01 | +9.7% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,109 | $833 | 0.3% | $43.30 | +13.5% | COM | 744573106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,011 | $819 | 0.3% | $101.15 | +7.4% | COM | 445658107 |
| DTE | DTE ENERGY CO | 6,176 | $802 | 0.3% | $82.62 | +5.9% | COM | 233331107 |
| — | TE CONNECTIVITY LTD | 8,263 | $792 | 0.3% | $88.02 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 7,065 | $765 | 0.3% | $21.04 | +14.4% | CL A | 032095101 |
| — | PEOPLES UTD FINL INC | 45,180 | $764 | 0.3% | $17.61 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 16,658 | $764 | 0.3% | $38.29 | +1.3% | SHS | G7S00T104 |
| RYAAY | RYANAIR HLDGS PLC | 8,638 | $757 | 0.3% | $84.56 | — | SPONSORED ADS | 783513203 |
| STM | STMICROELECTRONICS N V | 27,972 | $753 | 0.3% | $18.36 | — | NY REGISTRY | 861012102 |
| — | JUNIPER NETWORKS INC | 30,311 | $747 | 0.3% | $26.67 | — | COM | 48203R104 |
| NI | NISOURCE INC | 26,631 | $741 | 0.3% | $21.25 | +5.1% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 8,207 | $736 | 0.3% | $73.31 | +9.2% | COM | 760759100 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,274 | $735 | 0.3% | $41.17 | -16.2% | SHS | G1890L107 |
| PPL | PPL CORP | 20,326 | $729 | 0.3% | $22.91 | +13.1% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,702 | $726 | 0.3% | $91.70 | +14.2% | COM | N6596X109 |
| AES | AES CORP | 36,404 | $724 | 0.3% | $10.40 | +38.0% | COM | 00130H105 |
| IQV | IQVIA HLDGS INC | 4,674 | $722 | 0.3% | $130.23 | +12.1% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 11,412 | $717 | 0.3% | $40.06 | +29.7% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 14,721 | $715 | 0.3% | $27.06 | +37.0% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 11,267 | $715 | 0.3% | $51.26 | +0.9% | COM | 98389B100 |
| ALLE | ALLEGION PUB LTD CO | 5,724 | $713 | 0.3% | $81.20 | +31.3% | ORD SHS | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,535 | $712 | 0.3% | $60.92 | +0.4% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 3,313 | $706 | 0.3% | $158.65 | +7.8% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 7,842 | $705 | 0.3% | $65.23 | +6.4% | COM | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,593 | $703 | 0.3% | $67.50 | +27.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,201 | $701 | 0.3% | $127.96 | +41.2% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 3,573 | $694 | 0.2% | $133.26 | +24.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 2,359 | $693 | 0.2% | $177.16 | +53.3% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,603 | $688 | 0.2% | $87.53 | +23.4% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 7,581 | $686 | 0.2% | $65.19 | +10.1% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 1,934 | $685 | 0.2% | $272.00 | +22.5% | COM | 776696106 |
| FAST | FASTENAL CO | 18,342 | $678 | 0.2% | $12.47 | +22.7% | COM | 311900104 |
| OKE | ONEOK INC NEW | 8,879 | $672 | 0.2% | $36.78 | +29.7% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 5,132 | $671 | 0.2% | $94.12 | +20.6% | COM | 053611109 |
| — | MOBILE TELESYSTEMS PJSC | 65,938 | $669 | 0.2% | $9.10 | — | SPONSORED ADR | 607409109 |
| — | IHS MARKIT LTD | 8,835 | $666 | 0.2% | $57.99 | — | SHS | G47567105 |
| FCX | FREEPORT-MCMORAN INC | 50,157 | $658 | 0.2% | $12.55 | -18.5% | CL B | 35671D857 |
| BEN | FRANKLIN RES INC | 25,340 | $658 | 0.2% | $23.62 | -15.2% | COM | 354613101 |
| JD | JD COM INC | 18,349 | $646 | 0.2% | $33.14 | — | SPON ADR CL A | 47215P106 |
| BXP | BOSTON PROPERTIES INC | 4,681 | $645 | 0.2% | $91.12 | +8.9% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $639 | 0.2% | $148.05 | +26.5% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 2,123 | $639 | 0.2% | $208.26 | +21.8% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 3,040 | $638 | 0.2% | $146.33 | +17.9% | COM | 053484101 |
| — | VARIAN MED SYS INC | 4,483 | $637 | 0.2% | $141.44 | — | COM | 92220P105 |
| KSS | KOHLS CORP | 12,486 | $636 | 0.2% | $64.28 | -20.9% | COM | 500255104 |
| — | LAM RESEARCH CORP | 2,168 | $634 | 0.2% | $175.76 | — | COM | 512807108 |
| DOC | HEALTHPEAK PPTYS INC | 18,401 | $634 | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| TCOM | TRIP COM GROUP LTD | 18,876 | $633 | 0.2% | $33.53 | — | ADS | 89677Q107 |
| FTV | FORTIVE CORP | 8,257 | $631 | 0.2% | $47.00 | -6.3% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 5,939 | $631 | 0.2% | $82.33 | +4.7% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 2,415 | $631 | 0.2% | $185.42 | +42.1% | COM | 45168D104 |
| EOG | EOG RES INC | 7,511 | $629 | 0.2% | $71.90 | -22.4% | COM | 26875P101 |
| — | CERNER CORP | 8,575 | $629 | 0.2% | $62.51 | — | COM | 156782104 |
| AAP | ADVANCE AUTO PARTS INC | 3,922 | $628 | 0.2% | $111.78 | +26.3% | COM | 00751Y106 |
| LEG | LEGGETT & PLATT INC | 12,343 | $627 | 0.2% | $44.19 | +10.9% | COM | 524660107 |
| AVGO | BROADCOM INC | 1,983 | $627 | 0.2% | $20.34 | +27.3% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,976 | $626 | 0.2% | $38.14 | +12.7% | COM | 595017104 |
| — | APACHE CORP | 24,414 | $625 | 0.2% | $33.58 | — | COM | 037411105 |
| AIZ | ASSURANT INC | 4,764 | $624 | 0.2% | $86.28 | +33.6% | COM | 04621X108 |
| IVZ | INVESCO LTD | 34,659 | $623 | 0.2% | $16.95 | -23.7% | SHS | G491BT108 |
| WU | WESTERN UN CO | 23,263 | $623 | 0.2% | $19.37 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 5,333 | $621 | 0.2% | $77.18 | +37.2% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 10,971 | $621 | 0.2% | $52.80 | +5.6% | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,890 | $616 | 0.2% | $62.35 | +11.6% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,419 | $615 | 0.2% | $85.81 | +38.2% | COM | 31620M106 |
| — | KANSAS CITY SOUTHERN | 4,009 | $614 | 0.2% | $111.76 | — | COM NEW | 485170302 |
| — | APTIV PLC | 6,443 | $612 | 0.2% | $85.82 | — | SHS | G6095L109 |
| — | ATLASSIAN CORP PLC | 5,088 | $612 | 0.2% | $114.33 | — | CL A | G06242104 |
| FLS | FLOWSERVE CORP | 12,274 | $611 | 0.2% | $37.47 | +11.6% | COM | 34354P105 |
| KMI | KINDER MORGAN INC DEL | 28,858 | $611 | 0.2% | $12.02 | +16.9% | COM | 49456B101 |
| LEN | LENNAR CORP | 10,873 | $607 | 0.2% | $48.37 | +8.6% | CL A | 526057104 |
| PPG | PPG INDS INC | 4,509 | $602 | 0.2% | $96.91 | +16.1% | COM | 693506107 |
| SJM | SMUCKER J M CO | 5,772 | $601 | 0.2% | $88.04 | -1.6% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,687 | $601 | 0.2% | $71.53 | -4.0% | COM NEW | 12541W209 |
| WMB | WILLIAMS COS INC DEL | 25,239 | $599 | 0.2% | $18.01 | -9.7% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 9,936 | $599 | 0.2% | $49.30 | +4.8% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 6,364 | $595 | 0.2% | $14.44 | +19.4% | COM | 892356106 |
| WAT | WATERS CORP | 2,543 | $594 | 0.2% | $205.75 | +7.4% | COM | 941848103 |
| FMC | F M C CORP | 5,942 | $593 | 0.2% | $62.88 | +23.6% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 31,373 | $592 | 0.2% | $29.35 | -39.0% | COM | 343412102 |
| BALL | BALL CORP | 9,129 | $590 | 0.2% | $45.54 | +38.5% | COM | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,345 | $589 | 0.2% | $19.73 | +45.0% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 3,456 | $587 | 0.2% | $51.00 | +43.7% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 7,815 | $586 | 0.2% | $63.00 | +5.3% | COM | 23918K108 |
| AZO | AUTOZONE INC | 489 | $583 | 0.2% | $786.18 | +46.9% | COM | 053332102 |
| O | REALTY INCOME CORP | 7,913 | $583 | 0.2% | $48.98 | +12.2% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 14,092 | $581 | 0.2% | $50.35 | -28.5% | COM | 674599105 |
| — | SEATTLE GENETICS INC | 5,052 | $577 | 0.2% | $62.73 | — | COM | 812578102 |
| MAC | MACERICH CO | 21,191 | $570 | 0.2% | $36.39 | — | COM | 554382101 |
| — | APARTMENT INVT & MGMT CO | 11,017 | $569 | 0.2% | $50.39 | — | CL A | 03748R754 |
| EW | EDWARDS LIFESCIENCES CORP | 2,431 | $567 | 0.2% | $43.62 | +79.0% | COM | 28176E108 |
| HP | HELMERICH & PAYNE INC | 12,437 | $565 | 0.2% | $53.63 | -25.2% | COM | 423452101 |
| VEEV | VEEVA SYS INC | 4,013 | $564 | 0.2% | $121.76 | +20.7% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 1,985 | $560 | 0.2% | $54.25 | -2.9% | COM | 81762P102 |
| DLTR | DOLLAR TREE INC | 5,940 | $559 | 0.2% | $99.71 | +5.3% | COM | 256746108 |
| SNA | SNAP ON INC | 3,300 | $559 | 0.2% | $131.40 | +5.6% | COM | 833034101 |
| INCY | INCYTE CORP | 6,387 | $558 | 0.2% | $86.04 | -0.7% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 5,280 | $555 | 0.2% | $65.50 | +42.1% | COM | 172062101 |
| — | NOBLE ENERGY INC | 22,346 | $555 | 0.2% | $25.74 | — | COM | 655044105 |
| MHK | MOHAWK INDS INC | 4,070 | $555 | 0.2% | $187.09 | -27.3% | COM | 608190104 |
| EQT | EQT CORP | 50,842 | $554 | 0.2% | $16.31 | -44.0% | COM | 26884L109 |
| — | JACOBS ENGR GROUP INC | 6,161 | $553 | 0.2% | $66.06 | — | COM | 469814107 |
| HCA | HCA HEALTHCARE INC | 3,740 | $553 | 0.2% | $127.66 | 0.0% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 695 | $552 | 0.2% | $732.13 | -1.4% | COM | 592688105 |
| — | NATIONAL OILWELL VARCO INC | 22,015 | $551 | 0.2% | $28.53 | — | COM | 637071101 |
| KLAC | KLA CORPORATION | 3,092 | $551 | 0.2% | $98.74 | +57.7% | COM NEW | 482480100 |
| EMN | EASTMAN CHEMICAL CO | 6,930 | $549 | 0.2% | $66.07 | -6.8% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 31,475 | $548 | 0.2% | $17.16 | -23.8% | COM | 127097103 |
| UNM | UNUM GROUP | 18,810 | $548 | 0.2% | $39.55 | -26.5% | COM | 91529Y106 |
| VFC | V F CORP | 5,500 | $548 | 0.2% | $77.01 | +16.4% | COM | 918204108 |
| — | MAXIM INTEGRATED PRODS INC | 8,910 | $548 | 0.2% | $53.81 | — | COM | 57772K101 |
| MOS | MOSAIC CO NEW | 25,300 | $547 | 0.2% | $22.30 | -21.0% | COM | 61945C103 |
| — | MARATHON OIL CORP | 40,285 | $547 | 0.2% | $15.61 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 11,440 | $546 | 0.2% | $34.35 | +17.2% | COM | 125269100 |
| DHI | D R HORTON INC | 10,340 | $545 | 0.2% | $39.95 | +25.4% | COM | 23331A109 |
| — | SPLUNK INC | 3,640 | $545 | 0.2% | $117.84 | — | COM | 848637104 |
| BWA | BORGWARNER INC | 12,540 | $544 | 0.2% | $36.16 | -7.8% | COM | 099724106 |
| — | E TRADE FINANCIAL CORP | 11,990 | $544 | 0.2% | $48.09 | — | COM NEW | 269246401 |
| SEE | SEALED AIR CORP NEW | 13,640 | $543 | 0.2% | $37.62 | -6.2% | COM | 81211K100 |
| PSX | PHILLIPS 66 | 4,843 | $540 | 0.2% | $71.13 | +22.8% | COM | 718546104 |
| KMX | CARMAX INC | 6,160 | $540 | 0.2% | $67.54 | +39.3% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,380 | $539 | 0.2% | $87.75 | -13.9% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,875 | $539 | 0.2% | $287.06 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 2,640 | $537 | 0.2% | $229.38 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP NEW | 5,724 | $536 | 0.2% | $63.26 | +16.4% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 5,462 | $533 | 0.2% | $60.96 | +33.1% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 20,473 | $532 | 0.2% | $22.51 | -27.6% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 8,380 | $527 | 0.2% | $62.00 | -12.5% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 3,488 | $486 | 0.2% | $108.83 | +26.0% | COM | 871607107 |
| — | CITRIX SYS INC | 4,294 | $476 | 0.2% | $99.43 | — | COM | 177376100 |
| PANW | PALO ALTO NETWORKS INC | 2,058 | $476 | 0.2% | $35.93 | +5.3% | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP | 8,450 | $462 | 0.2% | $37.14 | +18.0% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 3,078 | $443 | 0.2% | $112.55 | +20.7% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,565 | $437 | 0.2% | $275.45 | -9.5% | COM | 016255101 |
| EFX | EQUIFAX INC | 2,907 | $407 | 0.1% | $111.53 | +18.5% | COM | 294429105 |
| — | SENIOR HSG PPTYS TR | 43,848 | $370 | 0.1% | $9.41 | — | SH BEN INT | 81721M109 |
| LNG | CHENIERE ENERGY INC | 5,928 | $362 | 0.1% | $64.21 | -4.1% | COM NEW | 16411R208 |
| — | CALLON PETE CO DEL | 74,718 | $361 | 0.1% | $5.43 | — | COM | 13123X102 |
| NTAP | NETAPP INC | 4,984 | $310 | 0.1% | $61.43 | -19.7% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC | 4,603 | $307 | 0.1% | $58.17 | +13.7% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,337 | $302 | 0.1% | $108.43 | -0.3% | COM | 459506101 |
| IT | GARTNER INC | 1,947 | $300 | 0.1% | $142.39 | +7.2% | COM | 366651107 |
| — | SVB FINL GROUP | 1,083 | $272 | 0.1% | $210.11 | — | COM | 78486Q101 |
| URI | UNITED RENTALS INC | 1,539 | $257 | 0.1% | $117.42 | +19.8% | COM | 911363109 |
| — | MEDICINES CO | 3,018 | $256 | 0.1% | $27.96 | — | COM | 584688105 |
| — | WESTROCK CO | 5,758 | $247 | 0.1% | $36.65 | — | COM | 96145D105 |
| — | CARDTRONICS PLC | 5,465 | $244 | 0.1% | $33.62 | — | SHS CL A | G1991C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,444 | $244 | 0.1% | $77.11 | +23.0% | CL A | 942749102 |
| CVX | CHEVRON CORP NEW | 2,000 | $241 | 0.1% | $83.55 | +7.3% | COM | 166764100 |
| BKD | BROOKDALE SR LIVING INC | 32,980 | $240 | 0.1% | $7.96 | -6.7% | COM | 112463104 |
| VREX | VAREX IMAGING CORP | 7,988 | $238 | 0.1% | $30.02 | -0.5% | COM | 92214X106 |
| — | NABORS INDUSTRIES LTD | 80,679 | $232 | 0.1% | $3.57 | — | SHS | G6359F103 |
| — | OUTFRONT MEDIA INC | 8,660 | $232 | 0.1% | $23.50 | — | COM | 69007J106 |
| — | MICHAELS COS INC | 28,602 | $231 | 0.1% | $9.91 | — | COM | 59408Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,917 | $231 | 0.1% | $19.75 | +21.0% | COM | 405217100 |
| IRT | INDEPENDENCE RLTY TR INC | 16,368 | $230 | 0.1% | $14.30 | — | COM | 45378A106 |
| MATW | MATTHEWS INTL CORP | 5,961 | $228 | 0.1% | $29.40 | +2.2% | CL A | 577128101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,546 | $228 | 0.1% | $34.82 | +4.9% | COM | 29272W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,841 | $228 | 0.1% | $66.37 | — | COM | 45845P108 |
| — | FORWARD AIR CORP | 3,249 | $227 | 0.1% | $64.01 | — | COM | 349853101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,445 | $227 | 0.1% | $35.11 | +23.7% | COM NEW | 19239V302 |
| PTEN | PATTERSON UTI ENERGY INC | 21,567 | $226 | 0.1% | $12.17 | -25.6% | COM | 703481101 |
| AXON | AXON ENTERPRISE INC | 3,082 | $226 | 0.1% | $63.10 | +0.3% | COM | 05464C101 |
| — | SANDERSON FARMS INC | 1,273 | $224 | 0.1% | $131.94 | — | COM | 800013104 |
| VALPQ | VALARIS PLC | 34,060 | $223 | 0.1% | $5.12 | — | SHS CLASS A | G9402V109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,773 | $223 | 0.1% | $60.16 | +22.6% | COM | 829073105 |
| — | MAGELLAN HEALTH INC | 2,833 | $222 | 0.1% | $72.76 | — | COM NEW | 559079207 |
| AX | AXOS FINL INC | 7,335 | $222 | 0.1% | $29.77 | -1.8% | COM | 05465C100 |
| SNBR | SLEEP NUMBER CORP | 4,483 | $221 | 0.1% | $40.19 | +18.3% | COM | 83125X103 |
| INGN | INOGEN INC | 3,238 | $221 | 0.1% | $52.16 | +20.2% | COM | 45780L104 |
| EPC | EDGEWELL PERS CARE CO | 7,154 | $221 | 0.1% | $27.22 | +8.1% | COM | 28035Q102 |
| — | SOUTH JERSEY INDS INC | 6,670 | $220 | 0.1% | $33.60 | — | COM | 838518108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,278 | $219 | 0.1% | $53.37 | +6.6% | COM | 03820C105 |
| AAT | AMERICAN ASSETS TR INC | 4,743 | $218 | 0.1% | $47.14 | — | COM | 024013104 |
| — | LEGG MASON INC | 6,057 | $218 | 0.1% | $27.39 | — | COM | 524901105 |
| HTLD | HEARTLAND EXPRESS INC | 10,342 | $218 | 0.1% | $19.76 | +8.5% | COM | 422347104 |
| COLB | COLUMBIA BKG SYS INC | 5,346 | $218 | 0.1% | $25.89 | +11.8% | COM | 197236102 |
| MATX | MATSON INC | 5,326 | $217 | 0.1% | $33.97 | +1.9% | COM | 57686G105 |
| — | INOVALON HLDGS INC | 11,525 | $217 | 0.1% | $12.48 | — | COM CL A | 45781D101 |
| DDD | 3-D SYS CORP DEL | 24,781 | $217 | 0.1% | $11.54 | -24.8% | COM NEW | 88554D205 |
| OI | O-I GLASS INC | 18,176 | $217 | 0.1% | $9.90 | 0.0% | COM | 67098H104 |
| KFY | KORN FERRY | 5,124 | $217 | 0.1% | $40.14 | -12.6% | COM NEW | 500643200 |
| DIN | DINE BRANDS GLOBAL INC | 2,580 | $216 | 0.1% | $64.31 | -5.7% | COM | 254423106 |
| MWA | MUELLER WTR PRODS INC | 17,980 | $215 | 0.1% | $9.13 | +13.0% | COM SER A | 624758108 |
| ONB | OLD NATL BANCORP IND | 11,758 | $215 | 0.1% | $16.71 | +7.4% | COM | 680033107 |
| EVH | EVOLENT HEALTH INC | 23,373 | $212 | 0.1% | $13.17 | -38.3% | CL A | 30050B101 |
| MSTR | MICROSTRATEGY INC | 1,488 | $212 | 0.1% | $14.08 | +5.7% | CL A NEW | 594972408 |
| — | SPX CORP | 4,147 | $211 | 0.1% | $39.98 | — | COM | 784635104 |
| BCPC | BALCHEM CORP | 2,081 | $211 | 0.1% | $93.48 | +4.0% | COM | 057665200 |
| TNC | TENNANT CO | 2,713 | $211 | 0.1% | $62.09 | +10.5% | COM | 880345103 |
| MD | MEDNAX INC | 7,538 | $209 | 0.1% | $22.79 | +10.0% | COM | 58502B106 |
| ABM | ABM INDS INC | 5,548 | $209 | 0.1% | $30.70 | +7.2% | COM | 000957100 |
| FELE | FRANKLIN ELEC INC | 3,631 | $208 | 0.1% | $43.34 | +14.4% | COM | 353514102 |
| MTH | MERITAGE HOMES CORP | 3,405 | $208 | 0.1% | $21.40 | +60.4% | COM | 59001A102 |
| VMI | VALMONT INDS INC | 1,388 | $208 | 0.1% | $134.20 | +5.3% | COM | 920253101 |
| — | SPX FLOW INC | 4,252 | $208 | 0.1% | $39.48 | — | COM | 78469X107 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,831 | $207 | 0.1% | $9.12 | — | COM | 25271C102 |
| BMI | BADGER METER INC | 3,167 | $206 | 0.1% | $51.19 | +10.4% | COM | 056525108 |
| NEOG | NEOGEN CORP | 3,155 | $206 | 0.1% | $29.46 | +11.6% | COM | 640491106 |
| — | REXNORD CORP NEW | 6,272 | $205 | 0.1% | $27.04 | — | COM | 76169B102 |
| — | PARTY CITY HOLDCO INC | 87,381 | $204 | 0.1% | $4.38 | — | COM | 702149105 |
| CVBF | CVB FINL CORP | 9,439 | $204 | 0.1% | $16.36 | +1.2% | COM | 126600105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,945 | $203 | 0.1% | $46.98 | -2.2% | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 2,323 | $201 | 0.1% | $74.27 | +5.9% | COM | 029899101 |
| HL | HECLA MNG CO | 58,842 | $199 | 0.1% | $2.71 | -12.2% | COM | 422704106 |
| — | QEP RES INC | 42,766 | $192 | 0.1% | $7.11 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 58,653 | $191 | 0.1% | $4.50 | — | COM | 674215108 |
| NGL | NGL ENERGY PARTNERS LP | 16,779 | $190 | 0.1% | $13.54 | — | COM UNIT REPST | 62913M107 |
| — | WHITING PETE CORP NEW | 25,767 | $189 | 0.1% | $7.87 | — | COM NEW | 966387409 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,087 | $189 | 0.1% | $4.14 | -38.9% | COM | 18453H106 |
| — | U S SILICA HLDGS INC | 30,618 | $188 | 0.1% | $9.42 | — | COM | 90346E103 |
| SM | SM ENERGY CO | 16,632 | $187 | 0.1% | $12.42 | -34.0% | COM | 78454L100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,391 | $187 | 0.1% | $17.15 | -51.7% | COM | 74587V107 |
| — | SOUTHWESTERN ENERGY CO | 76,862 | $186 | 0.1% | $3.34 | — | COM | 845467109 |
| CLF | CLEVELAND CLIFFS INC | 22,068 | $185 | 0.1% | $9.22 | -18.6% | COM | 185899101 |
| — | ENERPLUS CORP | 25,767 | $184 | 0.1% | $7.80 | — | COM | 292766102 |
| AROC | ARCHROCK INC | 18,207 | $183 | 0.1% | $6.43 | +1.0% | COM | 03957W106 |
| KOS | KOSMOS ENERGY LTD | 32,067 | $183 | 0.1% | $5.83 | +1.2% | COM | 500688106 |
| — | NEXTGEN HEALTHCARE INC | 11,340 | $182 | 0.1% | $15.64 | — | COM | 65343C102 |
| KRO | KRONOS WORLDWIDE INC | 13,509 | $181 | 0.1% | $9.26 | +1.0% | COM | 50105F105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,344 | $181 | 0.1% | $10.69 | — | COM | 252784301 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,206 | $180 | 0.1% | $18.26 | — | COM | 76131N101 |
| SSP | SCRIPPS E W CO OHIO | 11,466 | $180 | 0.1% | $13.31 | -19.4% | CL A NEW | 811054402 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,711 | $180 | 0.1% | $8.65 | 0.0% | COM | 42330P107 |
| — | ENLINK MIDSTREAM LLC | 29,358 | $180 | 0.1% | $10.02 | — | COM UNIT REP LTD | 29336T100 |
| FBP | FIRST BANCORP P R | 16,893 | $179 | 0.1% | $6.08 | +42.0% | COM NEW | 318672706 |
| GEO | GEO GROUP INC NEW | 10,710 | $178 | 0.1% | $14.74 | -13.1% | COM | 36162J106 |
| OIS | OIL STS INTL INC | 10,899 | $178 | 0.1% | $14.38 | +5.6% | COM | 678026105 |
| — | TERRAFORM PWR INC | 11,592 | $178 | 0.1% | $13.91 | — | COM CL A | 88104R209 |
| TTMI | TTM TECHNOLOGIES INC | 11,844 | $178 | 0.1% | $11.38 | +15.5% | COM | 87305R109 |
| — | UNITI GROUP INC | 21,636 | $178 | 0.1% | $9.96 | — | COM | 91325V108 |
| — | FIREEYE INC | 10,773 | $178 | 0.1% | $14.58 | — | COM | 31816Q101 |
| — | FITBIT INC | 26,964 | $177 | 0.1% | $4.93 | — | CL A | 33812L102 |
| INN | SUMMIT HOTEL PPTYS INC | 14,380 | $177 | 0.1% | $11.42 | — | COM | 866082100 |
| — | MRC GLOBAL INC | 12,942 | $177 | 0.1% | $15.74 | — | COM | 55345K103 |
| PBI | PITNEY BOWES INC | 43,914 | $177 | 0.1% | $6.91 | -33.7% | COM | 724479100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,018 | $177 | 0.1% | $10.78 | -2.3% | COM | 01988P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,443 | $177 | 0.1% | $12.11 | -21.4% | COM | 024061103 |
| INVA | INNOVIVA INC | 12,411 | $176 | 0.1% | $14.79 | -17.1% | COM | 45781M101 |
| FULT | FULTON FINL CORP PA | 10,107 | $176 | 0.1% | $12.23 | +6.5% | COM | 360271100 |
| — | WADDELL & REED FINL INC | 10,521 | $176 | 0.1% | $17.19 | — | CL A | 930059100 |
| ARLP | ALLIANCE RES PARTNER L P | 16,254 | $176 | 0.1% | $14.63 | — | UT LTD PART | 01877R108 |
| DBI | DESIGNER BRANDS INC | 11,151 | $176 | 0.1% | $14.50 | -0.8% | CL A | 250565108 |
| — | VONAGE HLDGS CORP | 23,625 | $175 | 0.1% | $9.14 | — | COM | 92886T201 |
| VLY | VALLEY NATL BANCORP | 15,255 | $175 | 0.1% | $10.21 | +12.7% | COM | 919794107 |
| BDN | BRANDYWINE RLTY TR | 11,133 | $175 | 0.1% | $14.47 | — | SH BEN INT NEW | 105368203 |
| TPH | TRI POINTE GROUP INC | 11,214 | $175 | 0.1% | $12.76 | +20.7% | COM | 87265H109 |
| OLN | OLIN CORP | 10,143 | $175 | 0.1% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | GULFPORT ENERGY CORP | 57,708 | $175 | 0.1% | $4.81 | — | COM NEW | 402635304 |
| — | TIVO CORP | 20,619 | $175 | 0.1% | $8.76 | — | COM | 88870P106 |
| OII | OCEANEERING INTL INC | 11,754 | $175 | 0.1% | $15.15 | -8.2% | COM | 675232102 |
| — | COVANTA HLDG CORP | 11,718 | $174 | 0.1% | $17.06 | — | COM | 22282E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,844 | $174 | 0.1% | $16.15 | — | COM | 875465106 |
| AMKR | AMKOR TECHNOLOGY INC | 13,419 | $174 | 0.1% | $7.95 | +39.8% | COM | 031652100 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,363 | $173 | 0.1% | $16.04 | — | COM | 46131B100 |
| — | BROOKLINE BANCORP INC DEL | 10,521 | $173 | 0.1% | $14.48 | — | COM | 11373M107 |
| DNOW | NOW INC | 15,435 | $173 | 0.1% | $13.58 | -17.9% | COM | 67011P100 |
| — | MR COOPER GROUP INC | 13,860 | $173 | 0.1% | $9.07 | — | COM | 62482R107 |
| — | WELBILT INC | 11,025 | $172 | 0.1% | $16.72 | — | COM | 949090104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,915 | $172 | 0.1% | $10.86 | +1.6% | COM CL A | 46333X108 |
| — | TUPPERWARE BRANDS CORP | 20,097 | $172 | 0.1% | $12.66 | — | COM | 899896104 |
| RMBS | RAMBUS INC DEL | 12,483 | $172 | 0.1% | $8.98 | +49.5% | COM | 750917106 |
| — | EXTENDED STAY AMER INC | 11,538 | $171 | 0.1% | $14.61 | — | UNIT 99/99/9999B | 30224P200 |
| HOPE | HOPE BANCORP INC | 11,511 | $171 | 0.1% | $13.95 | +4.1% | COM | 43940T109 |
| — | LEXINGTON REALTY TRUST | 16,002 | $170 | 0.1% | $8.82 | — | COM | 529043101 |
| VIAV | VIAVI SOLUTIONS INC | 11,304 | $170 | 0.1% | $11.81 | +26.7% | COM | 925550105 |
| — | FRANKS INTL N V | 32,770 | $169 | 0.1% | $5.97 | — | COM | N33462107 |
| — | TENNECO INC | 12,861 | $168 | 0.1% | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | CLOVIS ONCOLOGY INC | 16,065 | $167 | 0.1% | $6.92 | — | COM | 189464100 |
| GNW | GENWORTH FINL INC | 37,332 | $164 | 0.1% | $4.27 | -1.5% | COM CL A | 37247D106 |
| CFFN | CAPITOL FED FINL INC | 11,826 | $162 | 0.1% | $8.41 | +11.0% | COM | 14057J101 |
| — | MCDERMOTT INTL INC | 159,012 | $108 | 0.0% | $1.97 | — | COM | 580037703 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,806 | $80 | 0.0% | $7.40 | — | SPONSORED ADR | 86562M209 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,457 | $74 | 0.0% | $10.14 | — | COM | 84763A108 |
| — | ISRAEL CHEMICALS LTD | 14,621 | $70 | 0.0% | $4.79 | — | SHS | M5920A109 |
| — | EXTRACTION OIL AND GAS INC | 10,707 | $23 | 0.0% | $2.93 | — | COM | 30227M105 |
| — | CHIMERIX INC | 11,018 | $22 | 0.0% | $2.00 | — | COM | 16934W106 |