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 Est. Cost $25.18 Unrealized
BLES NORTHERN LTS FD TR IV 4.2%
Value $11.67M Shares 383,630 Est. Cost $28.37 Unrealized
ISMD NORTHERN LTS FD TR IV 3.1%
Value $8.534M Shares 302,634 Est. Cost $26.52 Unrealized
BIBL NORTHERN LTS FD TR IV 2.3%
Value $6.528M Shares 214,594 Est. Cost $26.27 Unrealized
WWJD NORTHERN LTS FD TR IV 2.3%
Value $6.383M Shares 229,257 Est. Cost $27.84 Unrealized
NVDA NVIDIA CORP 1.3%
Value $3.55M Shares 15,086 Est. Cost $5.22 Unrealized -0.8%
UNP UNION PACIFIC CORP 1.3%
Value $3.521M Shares 19,476 Est. Cost $125.99 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $3.098M Shares 13,482 Est. Cost $137.74 Unrealized +33.5%
DHR DANAHER CORPORATION 1.0%
Value $2.899M Shares 18,887 Est. Cost $121.82 Unrealized +1.0%
HON HONEYWELL INTL INC 1.0%
Value $2.815M Shares 15,901 Est. Cost $123.34 Unrealized +16.7%
LOW LOWES COS INC 1.0%
Value $2.718M Shares 22,699 Est. Cost $84.51 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.9%
Value $2.595M Shares 10,717 Est. Cost $40.80 Unrealized +23.0%
FISV FISERV INC 0.9%
Value $2.464M Shares 21,311 Est. Cost $87.66 Unrealized +26.0%
COP CONOCOPHILLIPS 0.8%
Value $2.309M Shares 35,501 Est. Cost $49.63 Unrealized -5.0%
D DOMINION ENERGY INC 0.8%
Value $2.247M Shares 27,137 Est. Cost $52.89 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.994M Shares 11,099 Est. Cost $124.52 Unrealized +17.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.974M Shares 13,889 Est. Cost $85.23 Unrealized +22.2%
PLD PROLOGIS INC 0.7%
Value $1.891M Shares 21,212 Est. Cost $56.90 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.889M Shares 35,133 Est. Cost $45.10 Unrealized +3.3%
DE DEERE & CO 0.7%
Value $1.853M Shares 10,693 Est. Cost $136.05 Unrealized +16.1%
EQIX EQUINIX INC 0.6%
Value $1.777M Shares 3,044 Est. Cost $392.33 Unrealized +27.8%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.753M Shares 8,859 Est. Cost $180.29 Unrealized -1.5%
CAT CATERPILLAR INC DEL 0.6%
Value $1.751M Shares 11,856 Est. Cost $113.87 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $1.742M Shares 11,692 Est. Cost $111.34 Unrealized -4.3%
ILMN ILLUMINA INC 0.6%
Value $1.71M Shares 5,153 Est. Cost $270.68 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.709M Shares 7,807 Est. Cost $166.76 Unrealized +21.4%
ADI ANALOG DEVICES INC 0.6%
Value $1.662M Shares 13,983 Est. Cost $85.40 Unrealized +18.1%
ETN EATON CORP PLC 0.6%
Value $1.641M Shares 17,322 Est. Cost $68.24 Unrealized +16.8%
SYY SYSCO CORP 0.6%
Value $1.604M Shares 18,750 Est. Cost $54.33 Unrealized +26.1%
ZTS ZOETIS INC 0.5%
Value $1.52M Shares 11,486 Est. Cost $95.80 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.472M Shares 36,157 Est. Cost $31.57 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $1.469M Shares 3,913 Est. Cost $353.08 Unrealized -5.2%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $1.417M Shares 32,608 Est. Cost $29.63 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.399M Shares 22,559 Est. Cost $66.10 Unrealized -14.8%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.388M Shares 17,148 Est. Cost $49.52 Unrealized +35.4%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.367M Shares 14,824 Est. Cost $56.49 Unrealized +32.5%
ECL ECOLAB INC 0.5%
Value $1.367M Shares 7,081 Est. Cost $153.15 Unrealized +16.0%
ES EVERSOURCE ENERGY 0.5%
Value $1.365M Shares 16,045 Est. Cost $51.11 Unrealized +30.1%
CSX CSX CORP 0.5%
Value $1.339M Shares 18,508 Est. Cost $21.29 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.339M Shares 15,696 Est. Cost $65.30 Unrealized +15.5%
TSLA TESLA INC 0.5%
Value $1.335M Shares 3,192 Est. Cost $19.67 Unrealized +10.3%
PAYX PAYCHEX INC 0.5%
Value $1.32M Shares 15,522 Est. Cost $58.32 Unrealized +21.2%
PCAR PACCAR INC 0.5%
Value $1.284M Shares 16,232 Est. Cost $33.54 Unrealized +21.1%
SLB SCHLUMBERGER LTD 0.5%
Value $1.267M Shares 31,530 Est. Cost $45.59 Unrealized -32.6%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $1.254M Shares 8,381 Est. Cost $107.33 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.4%
Value $1.252M Shares 10,447 Est. Cost $33.65 Unrealized +40.2%
CTAS CINTAS CORP 0.4%
Value $1.243M Shares 4,619 Est. Cost $41.83 Unrealized +48.0%
PIONEER NAT RES CO 0.4%
Value $1.236M Shares 8,168 Est. Cost $162.71 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $1.216M Shares 10,671 Est. Cost $79.96 Unrealized +27.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.212M Shares 8,113 Est. Cost $112.32 Unrealized +26.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.208M Shares 12,787 Est. Cost $59.92 Unrealized +23.9%
PH PARKER HANNIFIN CORP 0.4%
Value $1.203M Shares 5,843 Est. Cost $155.48 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.179M Shares 7,112 Est. Cost $117.26 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.4%
Value $1.169M Shares 19,152 Est. Cost $45.34 Unrealized +16.9%
XILINX INC 0.4%
Value $1.146M Shares 11,720 Est. Cost $80.69 Unrealized
NUE NUCOR CORP 0.4%
Value $1.13M Shares 20,072 Est. Cost $50.46 Unrealized -4.5%
AME AMETEK INC NEW 0.4%
Value $1.12M Shares 11,227 Est. Cost $72.51 Unrealized +25.4%
NDAQ NASDAQ INC 0.4%
Value $1.103M Shares 10,294 Est. Cost $25.68 Unrealized +21.6%
ALEXION PHARMACEUTICALS INC 0.4%
Value $1.092M Shares 10,098 Est. Cost $118.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.083M Shares 39,709 Est. Cost $23.00 Unrealized -0.2%
EMR EMERSON ELEC CO 0.4%
Value $1.081M Shares 14,174 Est. Cost $57.73 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.4%
Value $1.041M Shares 16,408 Est. Cost $44.42 Unrealized -8.4%
SEAGATE TECHNOLOGY PLC 0.4%
Value $1.039M Shares 17,469 Est. Cost $46.46 Unrealized
AFL AFLAC INC 0.4%
Value $1.029M Shares 19,461 Est. Cost $40.56 Unrealized +13.1%
IP INTL PAPER CO 0.4%
Value $1.028M Shares 22,319 Est. Cost $34.31 Unrealized -7.1%
HAL HALLIBURTON CO 0.4%
Value $1.023M Shares 41,790 Est. Cost $31.42 Unrealized -40.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.003M Shares 21,874 Est. Cost $25.87 Unrealized +42.3%
KDP KEURIG DR PEPPER INC 0.4%
Value $997K Shares 34,440 Est. Cost $20.44 Unrealized +20.7%
DOV DOVER CORP 0.3%
Value $964K Shares 8,367 Est. Cost $74.16 Unrealized +32.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value $956K Shares 11,248 Est. Cost $66.26 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $952K Shares 3,405 Est. Cost $194.10 Unrealized +31.7%
FTI TECHNIPFMC PLC 0.3%
Value $950K Shares 44,292 Est. Cost $17.56 Unrealized -15.4%
WDAY WORKDAY INC 0.3%
Value $948K Shares 5,764 Est. Cost $158.23 Unrealized +4.9%
XYL XYLEM INC 0.3%
Value $946K Shares 12,004 Est. Cost $66.01 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $833K Shares 14,109 Est. Cost $43.30 Unrealized +13.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $819K Shares 7,011 Est. Cost $101.15 Unrealized +7.4%
DTE DTE ENERGY CO 0.3%
Value $802K Shares 6,176 Est. Cost $82.62 Unrealized +5.9%
TE CONNECTIVITY LTD 0.3%
Value $792K Shares 8,263 Est. Cost $88.02 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $765K Shares 7,065 Est. Cost $21.04 Unrealized +14.4%
PEOPLES UTD FINL INC 0.3%
Value $764K Shares 45,180 Est. Cost $17.61 Unrealized
PNR PENTAIR PLC 0.3%
Value $764K Shares 16,658 Est. Cost $38.29 Unrealized +1.3%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $757K Shares 8,638 Est. Cost $84.56 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value $753K Shares 27,972 Est. Cost $18.36 Unrealized
JUNIPER NETWORKS INC 0.3%
Value $747K Shares 30,311 Est. Cost $26.67 Unrealized
NI NISOURCE INC 0.3%
Value $741K Shares 26,631 Est. Cost $21.25 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.3%
Value $736K Shares 8,207 Est. Cost $73.31 Unrealized +9.2%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $735K Shares 19,274 Est. Cost $41.17 Unrealized -16.2%
PPL PPL CORP 0.3%
Value $729K Shares 20,326 Est. Cost $22.91 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $726K Shares 5,702 Est. Cost $91.70 Unrealized +14.2%
AES AES CORP 0.3%
Value $724K Shares 36,404 Est. Cost $10.40 Unrealized +38.0%
IQV IQVIA HLDGS INC 0.3%
Value $722K Shares 4,674 Est. Cost $130.23 Unrealized +12.1%
CMS CMS ENERGY CORP 0.3%
Value $717K Shares 11,412 Est. Cost $40.06 Unrealized +29.7%
FE FIRSTENERGY CORP 0.3%
Value $715K Shares 14,721 Est. Cost $27.06 Unrealized +37.0%
XEL XCEL ENERGY INC 0.3%
Value $715K Shares 11,267 Est. Cost $51.26 Unrealized +0.9%
ALLE ALLEGION PUB LTD CO 0.3%
Value $713K Shares 5,724 Est. Cost $81.20 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $712K Shares 7,535 Est. Cost $60.92 Unrealized +0.4%
PSA PUBLIC STORAGE 0.3%
Value $706K Shares 3,313 Est. Cost $158.65 Unrealized +7.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $705K Shares 7,842 Est. Cost $65.23 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $703K Shares 7,593 Est. Cost $67.50 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $701K Shares 1,201 Est. Cost $127.96 Unrealized +41.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $694K Shares 3,573 Est. Cost $133.26 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $693K Shares 2,359 Est. Cost $177.16 Unrealized +53.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $688K Shares 5,603 Est. Cost $87.53 Unrealized +23.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $686K Shares 7,581 Est. Cost $65.19 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $685K Shares 1,934 Est. Cost $272.00 Unrealized +22.5%
FAST FASTENAL CO 0.2%
Value $678K Shares 18,342 Est. Cost $12.47 Unrealized +22.7%
OKE ONEOK INC NEW 0.2%
Value $672K Shares 8,879 Est. Cost $36.78 Unrealized +29.7%
AVY AVERY DENNISON CORP 0.2%
Value $671K Shares 5,132 Est. Cost $94.12 Unrealized +20.6%
MOBILE TELESYSTEMS PJSC 0.2%
Value $669K Shares 65,938 Est. Cost $9.10 Unrealized
IHS MARKIT LTD 0.2%
Value $666K Shares 8,835 Est. Cost $57.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $658K Shares 50,157 Est. Cost $12.55 Unrealized -18.5%
BEN FRANKLIN RES INC 0.2%
Value $658K Shares 25,340 Est. Cost $23.62 Unrealized -15.2%
JD JD COM INC 0.2%
Value $646K Shares 18,349 Est. Cost $33.14 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $645K Shares 4,681 Est. Cost $91.12 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $639K Shares 1,081 Est. Cost $148.05 Unrealized +26.5%
ESS ESSEX PPTY TR INC 0.2%
Value $639K Shares 2,123 Est. Cost $208.26 Unrealized +21.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $638K Shares 3,040 Est. Cost $146.33 Unrealized +17.9%
VARIAN MED SYS INC 0.2%
Value $637K Shares 4,483 Est. Cost $141.44 Unrealized
KSS KOHLS CORP 0.2%
Value $636K Shares 12,486 Est. Cost $64.28 Unrealized -20.9%
LAM RESEARCH CORP 0.2%
Value $634K Shares 2,168 Est. Cost $175.76 Unrealized
DOC HEALTHPEAK PPTYS INC 0.2%
Value $634K Shares 18,401 Est. Cost $25.47 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $633K Shares 18,876 Est. Cost $33.53 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $631K Shares 5,939 Est. Cost $82.33 Unrealized +4.7%
IDXX IDEXX LABS INC 0.2%
Value $631K Shares 2,415 Est. Cost $185.42 Unrealized +42.1%
FTV FORTIVE CORP 0.2%
Value $631K Shares 8,257 Est. Cost $47.00 Unrealized -6.3%
CERNER CORP 0.2%
Value $629K Shares 8,575 Est. Cost $62.51 Unrealized
EOG EOG RES INC 0.2%
Value $629K Shares 7,511 Est. Cost $71.90 Unrealized -22.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $628K Shares 3,922 Est. Cost $111.78 Unrealized +26.3%
AVGO BROADCOM INC 0.2%
Value $627K Shares 1,983 Est. Cost $20.34 Unrealized +27.3%
LEG LEGGETT & PLATT INC 0.2%
Value $627K Shares 12,343 Est. Cost $44.19 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $626K Shares 5,976 Est. Cost $38.14 Unrealized +12.7%
APACHE CORP 0.2%
Value $625K Shares 24,414 Est. Cost $33.58 Unrealized
AIZ ASSURANT INC 0.2%
Value $624K Shares 4,764 Est. Cost $86.28 Unrealized +33.6%
IVZ INVESCO LTD 0.2%
Value $623K Shares 34,659 Est. Cost $16.95 Unrealized -23.7%
WU WESTERN UN CO 0.2%
Value $623K Shares 23,263 Est. Cost $19.37 Unrealized
ROST ROSS STORES INC 0.2%
Value $621K Shares 5,333 Est. Cost $77.18 Unrealized +37.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $621K Shares 10,971 Est. Cost $52.80 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $616K Shares 7,890 Est. Cost $62.35 Unrealized +11.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $615K Shares 4,419 Est. Cost $85.81 Unrealized +38.2%
KANSAS CITY SOUTHERN 0.2%
Value $614K Shares 4,009 Est. Cost $111.76 Unrealized
ATLASSIAN CORP PLC 0.2%
Value $612K Shares 5,088 Est. Cost $114.33 Unrealized
APTIV PLC 0.2%
Value $612K Shares 6,443 Est. Cost $85.82 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $611K Shares 28,858 Est. Cost $12.02 Unrealized +16.9%
FLS FLOWSERVE CORP 0.2%
Value $611K Shares 12,274 Est. Cost $37.47 Unrealized +11.6%
LEN LENNAR CORP 0.2%
Value $607K Shares 10,873 Est. Cost $48.37 Unrealized +8.6%
PPG PPG INDS INC 0.2%
Value $602K Shares 4,509 Est. Cost $96.91 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $601K Shares 7,687 Est. Cost $71.53 Unrealized -4.0%
SJM SMUCKER J M CO 0.2%
Value $601K Shares 5,772 Est. Cost $88.04 Unrealized -1.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $599K Shares 25,239 Est. Cost $18.01 Unrealized -9.7%
MPC MARATHON PETE CORP 0.2%
Value $599K Shares 9,936 Est. Cost $49.30 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $595K Shares 6,364 Est. Cost $14.44 Unrealized +19.4%
WAT WATERS CORP 0.2%
Value $594K Shares 2,543 Est. Cost $205.75 Unrealized +7.4%
FMC F M C CORP 0.2%
Value $593K Shares 5,942 Est. Cost $62.88 Unrealized +23.6%
FLR FLUOR CORP NEW 0.2%
Value $592K Shares 31,373 Est. Cost $29.35 Unrealized -39.0%
BALL BALL CORP 0.2%
Value $590K Shares 9,129 Est. Cost $45.54 Unrealized +38.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $589K Shares 1,345 Est. Cost $19.73 Unrealized +45.0%
MKC MCCORMICK & CO INC 0.2%
Value $587K Shares 3,456 Est. Cost $51.00 Unrealized +43.7%
DVA DAVITA INC 0.2%
Value $586K Shares 7,815 Est. Cost $63.00 Unrealized +5.3%
O REALTY INCOME CORP 0.2%
Value $583K Shares 7,913 Est. Cost $48.98 Unrealized +12.2%
AZO AUTOZONE INC 0.2%
Value $583K Shares 489 Est. Cost $786.18 Unrealized +46.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $581K Shares 14,092 Est. Cost $50.35 Unrealized -28.5%
SEATTLE GENETICS INC 0.2%
Value $577K Shares 5,052 Est. Cost $62.73 Unrealized
MAC MACERICH CO 0.2%
Value $570K Shares 21,191 Est. Cost $36.39 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value $569K Shares 11,017 Est. Cost $50.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $567K Shares 2,431 Est. Cost $43.62 Unrealized +79.0%
HP HELMERICH & PAYNE INC 0.2%
Value $565K Shares 12,437 Est. Cost $53.63 Unrealized -25.2%
VEEV VEEVA SYS INC 0.2%
Value $564K Shares 4,013 Est. Cost $121.76 Unrealized +20.7%
NOW SERVICENOW INC 0.2%
Value $560K Shares 1,985 Est. Cost $54.25 Unrealized -2.9%
DLTR DOLLAR TREE INC 0.2%
Value $559K Shares 5,940 Est. Cost $99.71 Unrealized +5.3%
SNA SNAP ON INC 0.2%
Value $559K Shares 3,300 Est. Cost $131.40 Unrealized +5.6%
INCY INCYTE CORP 0.2%
Value $558K Shares 6,387 Est. Cost $86.04 Unrealized -0.7%
NOBLE ENERGY INC 0.2%
Value $555K Shares 22,346 Est. Cost $25.74 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $555K Shares 5,280 Est. Cost $65.50 Unrealized +42.1%
MHK MOHAWK INDS INC 0.2%
Value $555K Shares 4,070 Est. Cost $187.09 Unrealized -27.3%
EQT EQT CORP 0.2%
Value $554K Shares 50,842 Est. Cost $16.31 Unrealized -44.0%
HCA HCA HEALTHCARE INC 0.2%
Value $553K Shares 3,740 Est. Cost $127.66 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value $553K Shares 6,161 Est. Cost $66.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $552K Shares 695 Est. Cost $732.13 Unrealized -1.4%
KLAC KLA CORPORATION 0.2%
Value $551K Shares 3,092 Est. Cost $98.74 Unrealized +57.7%
NATIONAL OILWELL VARCO INC 0.2%
Value $551K Shares 22,015 Est. Cost $28.53 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $549K Shares 6,930 Est. Cost $66.07 Unrealized -6.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $548K Shares 31,475 Est. Cost $17.16 Unrealized -23.8%
MAXIM INTEGRATED PRODS INC 0.2%
Value $548K Shares 8,910 Est. Cost $53.81 Unrealized
VFC V F CORP 0.2%
Value $548K Shares 5,500 Est. Cost $77.01 Unrealized +16.4%
UNM UNUM GROUP 0.2%
Value $548K Shares 18,810 Est. Cost $39.55 Unrealized -26.5%
MOS MOSAIC CO NEW 0.2%
Value $547K Shares 25,300 Est. Cost $22.30 Unrealized -21.0%
MARATHON OIL CORP 0.2%
Value $547K Shares 40,285 Est. Cost $15.61 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $546K Shares 11,440 Est. Cost $34.35 Unrealized +17.2%
DHI D R HORTON INC 0.2%
Value $545K Shares 10,340 Est. Cost $39.95 Unrealized +25.4%
SPLUNK INC 0.2%
Value $545K Shares 3,640 Est. Cost $117.84 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $544K Shares 11,990 Est. Cost $48.09 Unrealized
BWA BORGWARNER INC 0.2%
Value $544K Shares 12,540 Est. Cost $36.16 Unrealized -7.8%
SEE SEALED AIR CORP NEW 0.2%
Value $543K Shares 13,640 Est. Cost $37.62 Unrealized -6.2%
PSX PHILLIPS 66 0.2%
Value $540K Shares 4,843 Est. Cost $71.13 Unrealized +22.8%
KMX CARMAX INC 0.2%
Value $540K Shares 6,160 Est. Cost $67.54 Unrealized +39.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $539K Shares 6,380 Est. Cost $87.75 Unrealized -13.9%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $539K Shares 1,875 Est. Cost $287.06 Unrealized
ARISTA NETWORKS INC 0.2%
Value $537K Shares 2,640 Est. Cost $229.38 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $536K Shares 5,724 Est. Cost $63.26 Unrealized +16.4%
GRMN GARMIN LTD 0.2%
Value $533K Shares 5,462 Est. Cost $60.96 Unrealized +33.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $532K Shares 20,473 Est. Cost $22.51 Unrealized -27.6%
CNC CENTENE CORP DEL 0.2%
Value $527K Shares 8,380 Est. Cost $62.00 Unrealized -12.5%
SNPS SYNOPSYS INC 0.2%
Value $486K Shares 3,488 Est. Cost $108.83 Unrealized +26.0%
CITRIX SYS INC 0.2%
Value $476K Shares 4,294 Est. Cost $99.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $476K Shares 2,058 Est. Cost $35.93 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $462K Shares 8,450 Est. Cost $37.14 Unrealized +18.0%
VMC VULCAN MATLS CO 0.2%
Value $443K Shares 3,078 Est. Cost $112.55 Unrealized +20.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $437K Shares 1,565 Est. Cost $275.45 Unrealized -9.5%
EFX EQUIFAX INC 0.1%
Value $407K Shares 2,907 Est. Cost $111.53 Unrealized +18.5%
SENIOR HSG PPTYS TR 0.1%
Value $370K Shares 43,848 Est. Cost $9.41 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $362K Shares 5,928 Est. Cost $64.21 Unrealized -4.1%
CALLON PETE CO DEL 0.1%
Value $361K Shares 74,718 Est. Cost $5.43 Unrealized
NTAP NETAPP INC 0.1%
Value $310K Shares 4,984 Est. Cost $61.43 Unrealized -19.7%
HSIC HENRY SCHEIN INC 0.1%
Value $307K Shares 4,603 Est. Cost $58.17 Unrealized +13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $302K Shares 2,337 Est. Cost $108.43 Unrealized -0.3%
IT GARTNER INC 0.1%
Value $300K Shares 1,947 Est. Cost $142.39 Unrealized +7.2%
SVB FINL GROUP 0.1%
Value $272K Shares 1,083 Est. Cost $210.11 Unrealized
URI UNITED RENTALS INC 0.1%
Value $257K Shares 1,539 Est. Cost $117.42 Unrealized +19.8%
MEDICINES CO 0.1%
Value $256K Shares 3,018 Est. Cost $27.96 Unrealized
WESTROCK CO 0.1%
Value $247K Shares 5,758 Est. Cost $36.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $244K Shares 2,444 Est. Cost $77.11 Unrealized +23.0%
CARDTRONICS PLC 0.1%
Value $244K Shares 5,465 Est. Cost $33.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $241K Shares 2,000 Est. Cost $83.55 Unrealized +7.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $240K Shares 32,980 Est. Cost $7.96 Unrealized -6.7%
VREX VAREX IMAGING CORP 0.1%
Value $238K Shares 7,988 Est. Cost $30.02 Unrealized -0.5%
NABORS INDUSTRIES LTD 0.1%
Value $232K Shares 80,679 Est. Cost $3.57 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $232K Shares 8,660 Est. Cost $23.50 Unrealized
MICHAELS COS INC 0.1%
Value $231K Shares 28,602 Est. Cost $9.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $231K Shares 8,917 Est. Cost $19.75 Unrealized +21.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $230K Shares 16,368 Est. Cost $14.30 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $228K Shares 5,961 Est. Cost $29.40 Unrealized +2.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $228K Shares 4,546 Est. Cost $34.82 Unrealized +4.9%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $228K Shares 1,841 Est. Cost $66.37 Unrealized
FORWARD AIR CORP 0.1%
Value $227K Shares 3,249 Est. Cost $64.01 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $227K Shares 3,445 Est. Cost $35.11 Unrealized +23.7%
AXON AXON ENTERPRISE INC 0.1%
Value $226K Shares 3,082 Est. Cost $63.10 Unrealized +0.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $226K Shares 21,567 Est. Cost $12.17 Unrealized -25.6%
SANDERSON FARMS INC 0.1%
Value $224K Shares 1,273 Est. Cost $131.94 Unrealized
VALPQ VALARIS PLC 0.1%
Value $223K Shares 34,060 Est. Cost $5.12 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $223K Shares 2,773 Est. Cost $60.16 Unrealized +22.6%
AX AXOS FINL INC 0.1%
Value $222K Shares 7,335 Est. Cost $29.77 Unrealized -1.8%
MAGELLAN HEALTH INC 0.1%
Value $222K Shares 2,833 Est. Cost $72.76 Unrealized
INGN INOGEN INC 0.1%
Value $221K Shares 3,238 Est. Cost $52.16 Unrealized +20.2%
SNBR SLEEP NUMBER CORP 0.1%
Value $221K Shares 4,483 Est. Cost $40.19 Unrealized +18.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $221K Shares 7,154 Est. Cost $27.22 Unrealized +8.1%
SOUTH JERSEY INDS INC 0.1%
Value $220K Shares 6,670 Est. Cost $33.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $219K Shares 3,278 Est. Cost $53.37 Unrealized +6.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $218K Shares 10,342 Est. Cost $19.76 Unrealized +8.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value $218K Shares 4,743 Est. Cost $47.14 Unrealized
LEGG MASON INC 0.1%
Value $218K Shares 6,057 Est. Cost $27.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $218K Shares 5,346 Est. Cost $25.89 Unrealized +11.8%
INOVALON HLDGS INC 0.1%
Value $217K Shares 11,525 Est. Cost $12.48 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $217K Shares 24,781 Est. Cost $11.54 Unrealized -24.8%
MATX MATSON INC 0.1%
Value $217K Shares 5,326 Est. Cost $33.97 Unrealized +1.9%
KFY KORN FERRY 0.1%
Value $217K Shares 5,124 Est. Cost $40.14 Unrealized -12.6%
OI O-I GLASS INC 0.1%
Value $217K Shares 18,176 Est. Cost $9.90 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $216K Shares 2,580 Est. Cost $64.31 Unrealized -5.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $215K Shares 17,980 Est. Cost $9.13 Unrealized +13.0%
ONB OLD NATL BANCORP IND 0.1%
Value $215K Shares 11,758 Est. Cost $16.71 Unrealized +7.4%
MSTR MICROSTRATEGY INC 0.1%
Value $212K Shares 1,488 Est. Cost $14.08 Unrealized +5.7%
EVH EVOLENT HEALTH INC 0.1%
Value $212K Shares 23,373 Est. Cost $13.17 Unrealized -38.3%
TNC TENNANT CO 0.1%
Value $211K Shares 2,713 Est. Cost $62.09 Unrealized +10.5%
BCPC BALCHEM CORP 0.1%
Value $211K Shares 2,081 Est. Cost $93.48 Unrealized +4.0%
SPX CORP 0.1%
Value $211K Shares 4,147 Est. Cost $39.98 Unrealized
MD MEDNAX INC 0.1%
Value $209K Shares 7,538 Est. Cost $22.79 Unrealized +10.0%
ABM ABM INDS INC 0.1%
Value $209K Shares 5,548 Est. Cost $30.70 Unrealized +7.2%
MTH MERITAGE HOMES CORP 0.1%
Value $208K Shares 3,405 Est. Cost $21.40 Unrealized +60.4%
SPX FLOW INC 0.1%
Value $208K Shares 4,252 Est. Cost $39.48 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $208K Shares 3,631 Est. Cost $43.34 Unrealized +14.4%
VMI VALMONT INDS INC 0.1%
Value $208K Shares 1,388 Est. Cost $134.20 Unrealized +5.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $207K Shares 28,831 Est. Cost $9.12 Unrealized
BMI BADGER METER INC 0.1%
Value $206K Shares 3,167 Est. Cost $51.19 Unrealized +10.4%
NEOG NEOGEN CORP 0.1%
Value $206K Shares 3,155 Est. Cost $29.46 Unrealized +11.6%
REXNORD CORP NEW 0.1%
Value $205K Shares 6,272 Est. Cost $27.04 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $204K Shares 87,381 Est. Cost $4.38 Unrealized
CVBF CVB FINL CORP 0.1%
Value $204K Shares 9,439 Est. Cost $16.36 Unrealized +1.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $203K Shares 3,945 Est. Cost $46.98 Unrealized -2.2%
AWR AMERICAN STS WTR CO 0.1%
Value $201K Shares 2,323 Est. Cost $74.27 Unrealized +5.9%
HL HECLA MNG CO 0.1%
Value $199K Shares 58,842 Est. Cost $2.71 Unrealized -12.2%
QEP RES INC 0.1%
Value $192K Shares 42,766 Est. Cost $7.11 Unrealized
OASIS PETE INC NEW 0.1%
Value $191K Shares 58,653 Est. Cost $4.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value $190K Shares 16,779 Est. Cost $13.54 Unrealized
WHITING PETE CORP NEW 0.1%
Value $189K Shares 25,767 Est. Cost $7.87 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $189K Shares 66,087 Est. Cost $4.14 Unrealized -38.9%
U S SILICA HLDGS INC 0.1%
Value $188K Shares 30,618 Est. Cost $9.42 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $187K Shares 21,391 Est. Cost $17.15 Unrealized -51.7%
SM SM ENERGY CO 0.1%
Value $187K Shares 16,632 Est. Cost $12.42 Unrealized -34.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $186K Shares 76,862 Est. Cost $3.34 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $185K Shares 22,068 Est. Cost $9.22 Unrealized -18.6%
ENERPLUS CORP 0.1%
Value $184K Shares 25,767 Est. Cost $7.80 Unrealized
AROC ARCHROCK INC 0.1%
Value $183K Shares 18,207 Est. Cost $6.43 Unrealized +1.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $183K Shares 32,067 Est. Cost $5.83 Unrealized +1.2%
NEXTGEN HEALTHCARE INC 0.1%
Value $182K Shares 11,340 Est. Cost $15.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $181K Shares 16,344 Est. Cost $10.69 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value $181K Shares 13,509 Est. Cost $9.26 Unrealized +1.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $180K Shares 10,206 Est. Cost $18.26 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $180K Shares 29,358 Est. Cost $10.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $180K Shares 18,711 Est. Cost $8.65 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value $180K Shares 11,466 Est. Cost $13.31 Unrealized -19.4%
FBP FIRST BANCORP P R 0.1%
Value $179K Shares 16,893 Est. Cost $6.08 Unrealized +42.0%
OIS OIL STS INTL INC 0.1%
Value $178K Shares 10,899 Est. Cost $14.38 Unrealized +5.6%
GEO GEO GROUP INC NEW 0.1%
Value $178K Shares 10,710 Est. Cost $14.74 Unrealized -13.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $178K Shares 11,844 Est. Cost $11.38 Unrealized +15.5%
UNITI GROUP INC 0.1%
Value $178K Shares 21,636 Est. Cost $9.96 Unrealized
TERRAFORM PWR INC 0.1%
Value $178K Shares 11,592 Est. Cost $13.91 Unrealized
FIREEYE INC 0.1%
Value $178K Shares 10,773 Est. Cost $14.58 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $177K Shares 14,380 Est. Cost $11.42 Unrealized
MRC GLOBAL INC 0.1%
Value $177K Shares 12,942 Est. Cost $15.74 Unrealized
FITBIT INC 0.1%
Value $177K Shares 26,964 Est. Cost $4.93 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $177K Shares 43,914 Est. Cost $6.91 Unrealized -33.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $177K Shares 18,018 Est. Cost $10.78 Unrealized -2.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $177K Shares 16,443 Est. Cost $12.11 Unrealized -21.4%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $176K Shares 16,254 Est. Cost $14.63 Unrealized
WADDELL & REED FINL INC 0.1%
Value $176K Shares 10,521 Est. Cost $17.19 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $176K Shares 10,107 Est. Cost $12.23 Unrealized +6.5%
INVA INNOVIVA INC 0.1%
Value $176K Shares 12,411 Est. Cost $14.79 Unrealized -17.1%
DBI DESIGNER BRANDS INC 0.1%
Value $176K Shares 11,151 Est. Cost $14.50 Unrealized -0.8%
VLY VALLEY NATL BANCORP 0.1%
Value $175K Shares 15,255 Est. Cost $10.21 Unrealized +12.7%
VONAGE HLDGS CORP 0.1%
Value $175K Shares 23,625 Est. Cost $9.14 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $175K Shares 11,754 Est. Cost $15.15 Unrealized -8.2%
BDN BRANDYWINE RLTY TR 0.1%
Value $175K Shares 11,133 Est. Cost $14.47 Unrealized
TIVO CORP 0.1%
Value $175K Shares 20,619 Est. Cost $8.76 Unrealized
OLN OLIN CORP 0.1%
Value $175K Shares 10,143 Est. Cost $15.22 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $175K Shares 11,214 Est. Cost $12.76 Unrealized +20.7%
GULFPORT ENERGY CORP 0.1%
Value $175K Shares 57,708 Est. Cost $4.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $174K Shares 13,419 Est. Cost $7.95 Unrealized +39.8%
COVANTA HLDG CORP 0.1%
Value $174K Shares 11,718 Est. Cost $17.06 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $174K Shares 11,844 Est. Cost $16.15 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $173K Shares 10,521 Est. Cost $14.48 Unrealized
DNOW NOW INC 0.1%
Value $173K Shares 15,435 Est. Cost $13.58 Unrealized -17.9%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $173K Shares 10,363 Est. Cost $16.04 Unrealized
MR COOPER GROUP INC 0.1%
Value $173K Shares 13,860 Est. Cost $9.07 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $172K Shares 12,483 Est. Cost $8.98 Unrealized +49.5%
TUPPERWARE BRANDS CORP 0.1%
Value $172K Shares 20,097 Est. Cost $12.66 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $172K Shares 12,915 Est. Cost $10.86 Unrealized +1.6%
WELBILT INC 0.1%
Value $172K Shares 11,025 Est. Cost $16.72 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value $171K Shares 11,511 Est. Cost $13.95 Unrealized +4.1%
EXTENDED STAY AMER INC 0.1%
Value $171K Shares 11,538 Est. Cost $14.61 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $170K Shares 11,304 Est. Cost $11.81 Unrealized +26.7%
LEXINGTON REALTY TRUST 0.1%
Value $170K Shares 16,002 Est. Cost $8.82 Unrealized
FRANKS INTL N V 0.1%
Value $169K Shares 32,770 Est. Cost $5.97 Unrealized
TENNECO INC 0.1%
Value $168K Shares 12,861 Est. Cost $11.06 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $167K Shares 16,065 Est. Cost $6.92 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $164K Shares 37,332 Est. Cost $4.27 Unrealized -1.5%
CFFN CAPITOL FED FINL INC 0.1%
Value $162K Shares 11,826 Est. Cost $8.41 Unrealized +11.0%
MCDERMOTT INTL INC 0.0%
Value $108K Shares 159,012 Est. Cost $1.97 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $80,000 Shares 10,806 Est. Cost $7.40 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 20,457 Est. Cost $10.14 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $70,000 Shares 14,621 Est. Cost $4.79 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $23,000 Shares 10,707 Est. Cost $2.93 Unrealized
CHIMERIX INC 0.0%
Value $22,000 Shares 11,018 Est. Cost $2.00 Unrealized