E. Ohman J:or Asset Management AB Index / Passive

CIK: 0002009396 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $402,662 (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE 5.6%
Value ($000) $22,747 Shares 42,380 Est. Cost $212.89 Unrealized -92.2%
MSFT MICROSOFT 3.2%
Value ($000) $12,912 Shares 315,000 Est. Cost $27.16 Unrealized +15.1%
XOM EXXON MOBIL 2.4%
Value ($000) $9,827 Shares 100,600 Est. Cost $53.71 Unrealized +8.1%
AMZN AMAZON 2.0%
Value ($000) $8,254 Shares 24,540 Est. Cost $125.66 Unrealized -85.2%
EBAY EBAY 1.8%
Value ($000) $7,231 Shares 130,900 Est. Cost $34.68 Unrealized -40.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,355 Shares 64,700 Est. Cost $63.18 Unrealized +5.5%
ADBE ADOBE 1.5%
Value ($000) $5,963 Shares 90,700 Est. Cost $33.43 Unrealized +91.8%
WFC WELLS FARGO & CO 1.4%
Value ($000) $5,700 Shares 114,600 Est. Cost $30.38 Unrealized +10.0%
PG PROCTER 1.4%
Value ($000) $5,658 Shares 70,200 Est. Cost $62.76 Unrealized -10.0%
EMC 1.4%
Value ($000) $5,614 Shares 204,800 Est. Cost $20.08 Unrealized
IBM IBM 1.4%
Value ($000) $5,601 Shares 29,100 Est. Cost $134.86 Unrealized -19.0%
RED HAT INC 1.4%
Value ($000) $5,589 Shares 105,500 Est. Cost $52.12 Unrealized
JPM JP MORGAN CHASE 1.3%
Value ($000) $5,397 Shares 88,900 Est. Cost $41.48 Unrealized +1.5%
PFE PFIZER 1.2%
Value ($000) $4,754 Shares 148,000 Est. Cost $20.56 Unrealized -11.5%
KO COCA COLA 1.1%
Value ($000) $4,581 Shares 118,500 Est. Cost $45.91 Unrealized -42.2%
VZ VERIZON COMM 1.1%
Value ($000) $4,510 Shares 94,800 Est. Cost $33.49 Unrealized -22.7%
CITRIX SYSTEMS 1.1%
Value ($000) $4,319 Shares 75,200 Est. Cost $62.41 Unrealized
T AT&T 1.1%
Value ($000) $4,229 Shares 120,600 Est. Cost $30.12 Unrealized -64.0%
BAC BANK OF AMERICA 1.0%
Value ($000) $4,183 Shares 243,200 Est. Cost $15.11 Unrealized -12.3%
PTC PTC 1.0%
Value ($000) $4,180 Shares 118,000 Est. Cost $24.00 Unrealized +53.1%
HOLX HOLOGIC 1.0%
Value ($000) $4,109 Shares 191,100 Est. Cost $19.33 Unrealized +11.6%
ORCL ORACLE 0.9%
Value ($000) $3,817 Shares 93,300 Est. Cost $24.96 Unrealized +28.1%
MRK MERCK USD 0.9%
Value ($000) $3,775 Shares 66,500 Est. Cost $36.12 Unrealized -1.0%
DIS WALT DISNEY 0.9%
Value ($000) $3,499 Shares 43,700 Est. Cost $34.33 Unrealized +103.0%
INTC INTEL 0.9%
Value ($000) $3,433 Shares 133,000 Est. Cost $21.21 Unrealized -12.0%
C CITIGROUP USD 0.8%
Value ($000) $3,387 Shares 71,160 Est. Cost $39.62 Unrealized -6.4%
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value ($000) $3,149 Shares 25,200 Est. Cost $85.08 Unrealized +37.3%
PEP PEPSICO 0.8%
Value ($000) $3,148 Shares 37,700 Est. Cost $62.95 Unrealized -9.7%
CSCO CISCO 0.8%
Value ($000) $3,084 Shares 137,600 Est. Cost $21.06 Unrealized -27.3%
QCOM QUALCOMM 0.7%
Value ($000) $3,012 Shares 38,200 Est. Cost $50.49 Unrealized +7.0%
MCD MCDONALDS 0.7%
Value ($000) $2,745 Shares 28,000 Est. Cost $69.39 Unrealized +1.3%
GILD GILEAD SCIENCES 0.6%
Value ($000) $2,572 Shares 36,300 Est. Cost $38.66 Unrealized +41.0%
HD HOME DEPOT 0.6%
Value ($000) $2,516 Shares 31,800 Est. Cost $39.11 Unrealized +54.0%
META META PLATFORMS 0.6%
Value ($000) $2,512 Shares 41,700 Est. Cost $28.71 Unrealized +119.2%
V VISA A 0.6%
Value ($000) $2,461 Shares 11,400 Est. Cost $86.69 Unrealized -41.0%
CMCSA COMCAST A 0.6%
Value ($000) $2,402 Shares 48,000 Est. Cost $23.47 Unrealized -15.0%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $2,219 Shares 24,650 Est. Cost $44.88 Unrealized +68.2%
AMGN AMGEN 0.5%
Value ($000) $2,084 Shares 16,900 Est. Cost $62.62 Unrealized +38.8%
BMY BRISTOL MYERS 0.5%
Value ($000) $2,057 Shares 39,600 Est. Cost $27.60 Unrealized +30.2%
CVS CVS HEALTH 0.5%
Value ($000) $1,991 Shares 26,600 Est. Cost $38.17 Unrealized +33.9%
ABBV ABBVIE 0.5%
Value ($000) $1,974 Shares 38,400 Est. Cost $22.63 Unrealized +39.2%
MMM 3M COMPANY 0.5%
Value ($000) $1,954 Shares 14,400 Est. Cost $80.34 Unrealized -5.1%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $1,943 Shares 23,700 Est. Cost $45.70 Unrealized +35.9%
UNP UNION PACIFIC 0.5%
Value ($000) $1,933 Shares 10,300 Est. Cost $85.87 Unrealized -20.5%
USB US BANCORP 0.5%
Value ($000) $1,843 Shares 43,000 Est. Cost $28.38 Unrealized -3.7%
MA MASTERCARD 0.5%
Value ($000) $1,838 Shares 24,600 Est. Cost $92.62 Unrealized -21.5%
COP CONOCO PHILLIPS 0.5%
Value ($000) $1,822 Shares 25,900 Est. Cost $69.95 Unrealized -35.1%
GS GOLDMAN SACHS 0.4%
Value ($000) $1,802 Shares 11,000 Est. Cost $142.82 Unrealized -6.4%
OXY OCCIDENTAL PETRO 0.4%
Value ($000) $1,791 Shares 18,800 Est. Cost $77.62 Unrealized -19.5%
UPS UNITED PARCEL B 0.4%
Value ($000) $1,763 Shares 18,100 Est. Cost $68.02 Unrealized -5.7%
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $1,759 Shares 118,360 Est. Cost $15.51 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.4%
Value ($000) $1,667 Shares 34,900 Est. Cost $33.12 Unrealized -46.4%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,660 Shares 33,200 Est. Cost $33.15 Unrealized +14.2%
BIIB BIOGEN 0.4%
Value ($000) $1,621 Shares 5,300 Est. Cost $84.89 Unrealized +274.0%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,486 Shares 22,900 Est. Cost $66.38 Unrealized -27.8%
NKE NIKE 0.4%
Value ($000) $1,470 Shares 19,900 Est. Cost $58.59 Unrealized -44.4%
MONSANTO 0.4%
Value ($000) $1,445 Shares 12,700 Est. Cost $76.57 Unrealized
DU PONT (E.I.) DE N 0.4%
Value ($000) $1,443 Shares 21,500 Est. Cost $45.04 Unrealized
EXPRESS SCRIPTS HOLD 0.4%
Value ($000) $1,442 Shares 19,200 Est. Cost $55.82 Unrealized
WALGREEN CO 0.4%
Value ($000) $1,420 Shares 21,500 Est. Cost $36.62 Unrealized
CELGENE 0.3%
Value ($000) $1,396 Shares 10,000 Est. Cost $64.22 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,391 Shares 14,000 Est. Cost $81.98 Unrealized -15.0%
PBR/A PETROLEO BRASILEIRO 0.3%
Value ($000) $1,390 Shares 100,200 Est. Cost $19.44 Unrealized
F FORD 0.3%
Value ($000) $1,385 Shares 88,800 Est. Cost $10.83 Unrealized -22.7%
DOW CHEM CO 0.3%
Value ($000) $1,380 Shares 28,400 Est. Cost $33.10 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,379 Shares 35,800 Est. Cost $51.79 Unrealized -40.7%
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,351 Shares 39,100 Est. Cost $25.16 Unrealized +4.7%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,333 Shares 97,510 Est. Cost $16.11 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $1,313 Shares 22,300 Est. Cost $41.31 Unrealized +7.8%
TIME WARNER 0.3%
Value ($000) $1,300 Shares 19,900 Est. Cost $34.13 Unrealized
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,221 Shares 25,900 Est. Cost $29.68 Unrealized +7.6%
SBUX STARBUCKS 0.3%
Value ($000) $1,211 Shares 16,500 Est. Cost $36.03 Unrealized -18.7%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,198 Shares 24,500 Est. Cost $26.49 Unrealized +47.3%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,181 Shares 7,200 Est. Cost $108.66 Unrealized -22.3%
COST COSTCO COMPANIES 0.3%
Value ($000) $1,150 Shares 10,300 Est. Cost $75.38 Unrealized +21.1%
MET METLIFE 0.3%
Value ($000) $1,125 Shares 21,300 Est. Cost $39.78 Unrealized -21.9%
DHR DANAHER 0.3%
Value ($000) $1,118 Shares 14,900 Est. Cost $50.59 Unrealized -39.2%
VALE SA-SP PREF ADR 0.3%
Value ($000) $1,092 Shares 87,700 Est. Cost $17.46 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,090 Shares 15,300 Est. Cost $60.84 Unrealized -29.9%
HAL HALLIBURTON 0.3%
Value ($000) $1,084 Shares 18,400 Est. Cost $36.99 Unrealized +15.7%
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $1,044 Shares 12,000 Est. Cost $60.42 Unrealized -6.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,038 Shares 33,300 Est. Cost $28.77 Unrealized -21.1%
PSX PHILLIPS 66 0.3%
Value ($000) $1,033 Shares 13,400 Est. Cost $35.12 Unrealized +41.9%
EMR EMERSON ELEC 0.3%
Value ($000) $1,022 Shares 15,300 Est. Cost $47.93 Unrealized -0.3%
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,019 Shares 29,600 Est. Cost $28.92 Unrealized -5.2%
TJX TJX 0.3%
Value ($000) $1,007 Shares 16,600 Est. Cost $36.86 Unrealized -30.1%
BLACKROCK 0.2%
Value ($000) $1,006 Shares 3,200 Est. Cost $187.47 Unrealized
BK BNY MELLON 0.2%
Value ($000) $967 Shares 27,400 Est. Cost $31.31 Unrealized -20.9%
COF CAPITAL ONE FIN 0.2%
Value ($000) $957 Shares 12,400 Est. Cost $50.62 Unrealized +17.2%
YUM YUM BRANDS 0.2%
Value ($000) $950 Shares 12,600 Est. Cost $48.16 Unrealized -12.7%
PRU PRUDENTIAL FINL 0.2%
Value ($000) $948 Shares 11,200 Est. Cost $59.25 Unrealized -11.8%
D DOMINION ENERGY 0.2%
Value ($000) $944 Shares 13,300 Est. Cost $48.75 Unrealized -15.0%
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $938 Shares 7,800 Est. Cost $53.19 Unrealized +115.2%
TIME WARNER CABLE 0.2%
Value ($000) $905 Shares 6,600 Est. Cost $69.02 Unrealized
KMB KIMBERLY CLARKE 0.2%
Value ($000) $904 Shares 8,200 Est. Cost $65.15 Unrealized +6.5%
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $894 Shares 20,400 Est. Cost $40.83 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $889 Shares 9,300 Est. Cost $54.21 Unrealized -69.4%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $888 Shares 11,500 Est. Cost $48.90 Unrealized +7.2%
SO SOUTHERN CO 0.2%
Value ($000) $888 Shares 20,200 Est. Cost $38.11 Unrealized -33.7%
DIRECTV 0.2%
Value ($000) $886 Shares 11,600 Est. Cost $52.44 Unrealized
MCK MCKESSON 0.2%
Value ($000) $865 Shares 4,900 Est. Cost $73.80 Unrealized +117.0%
BAX BAXTER INTL 0.2%
Value ($000) $846 Shares 11,500 Est. Cost $55.91 Unrealized -45.7%
ALLERGAN 0.2%
Value ($000) $844 Shares 6,800 Est. Cost $70.23 Unrealized
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $836 Shares 8,970 Est. Cost $99.17 Unrealized
VIACOM CLASS B 0.2%
Value ($000) $833 Shares 9,800 Est. Cost $42.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $832 Shares 10,300 Est. Cost $50.77 Unrealized +12.2%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $826 Shares 24,800 Est. Cost $26.12 Unrealized
CBS CORP 0.2%
Value ($000) $822 Shares 13,300 Est. Cost $24.41 Unrealized
PRAXAIR INC 0.2%
Value ($000) $812 Shares 6,200 Est. Cost $88.28 Unrealized
KRAFT FOODS GROUP 0.2%
Value ($000) $804 Shares 14,333 Est. Cost $46.11 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $804 Shares 29,400 Est. Cost $16.60 Unrealized +36.7%
TGT TARGET 0.2%
Value ($000) $768 Shares 12,700 Est. Cost $51.16 Unrealized -18.6%
APACHE 0.2%
Value ($000) $763 Shares 9,200 Est. Cost $96.12 Unrealized
NATIONAL OILWELL 0.2%
Value ($000) $763 Shares 9,800 Est. Cost $69.38 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $740 Shares 9,100 Est. Cost $47.00 Unrealized +30.4%
CTSH COGNIZANT TECH 0.2%
Value ($000) $739 Shares 14,600 Est. Cost $55.81 Unrealized -20.6%
AMT AMERICAN TOWER 0.2%
Value ($000) $737 Shares 9,000 Est. Cost $63.02 Unrealized -2.3%
STT STATE STREET 0.2%
Value ($000) $730 Shares 10,500 Est. Cost $50.13 Unrealized +0.1%
DE DEERE 0.2%
Value ($000) $726 Shares 8,000 Est. Cost $79.11 Unrealized -11.4%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $709 Shares 7,300 Est. Cost $57.74 Unrealized +23.7%
GENERAL ELEC CO USD 0.2%
Value ($000) $699 Shares 27,000 Est. Cost $25.75 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $696 Shares 12,200 Est. Cost $64.49 Unrealized -8.4%
GLW CORNING INC 0.2%
Value ($000) $687 Shares 33,000 Est. Cost $15.45 Unrealized -10.6%
CMI CUMMINS INC 0.2%
Value ($000) $685 Shares 4,600 Est. Cost $92.16 Unrealized +9.9%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $685 Shares 4,500 Est. Cost $73.52 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $684 Shares 13,200 Est. Cost $40.65 Unrealized -18.9%
CX CEMEX SAB-SPOND ADR 0.2%
Value ($000) $681 Shares 53,900 Est. Cost $10.76 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $677 Shares 3,500 Est. Cost $66.61 Unrealized +15.9%
JOHNSON CTLS INC 0.2%
Value ($000) $677 Shares 14,300 Est. Cost $38.35 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $676 Shares 10,400 Est. Cost $53.15 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $669 Shares 12,600 Est. Cost $35.09 Unrealized -6.5%
CSX CSX 0.2%
Value ($000) $661 Shares 22,800 Est. Cost $28.98 Unrealized -73.5%
APD AIR PRODS & CHEM 0.2%
Value ($000) $655 Shares 5,500 Est. Cost $80.66 Unrealized -1.7%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $647 Shares 7,600 Est. Cost $56.75 Unrealized +13.9%
NOBLE ENERGY 0.2%
Value ($000) $639 Shares 9,000 Est. Cost $70.49 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $638 Shares 6,500 Est. Cost $91.36 Unrealized -29.1%
PIONEER NATL RES 0.2%
Value ($000) $636 Shares 3,400 Est. Cost $92.23 Unrealized
MPC MARATHON PETROLEUM 0.2%
Value ($000) $635 Shares 7,300 Est. Cost $27.72 Unrealized +10.9%
MARATHON OIL CORP 0.2%
Value ($000) $632 Shares 17,800 Est. Cost $33.17 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $627 Shares 30,700 Est. Cost $13.10 Unrealized +20.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $625 Shares 15,400 Est. Cost $28.10 Unrealized -25.6%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $621 Shares 12,600 Est. Cost $29.79 Unrealized +30.3%
ADM ARCHER DANIELS M 0.2%
Value ($000) $620 Shares 14,300 Est. Cost $31.35 Unrealized -6.4%
BRASIL FOODS SA-ADR 0.2%
Value ($000) $618 Shares 30,950 Est. Cost $20.09 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $617 Shares 16,700 Est. Cost $27.84 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $617 Shares 10,600 Est. Cost $22.01 Unrealized
AFL AFLAC 0.2%
Value ($000) $611 Shares 9,700 Est. Cost $47.43 Unrealized -49.4%
CME CME GROUP 0.2%
Value ($000) $607 Shares 8,200 Est. Cost $121.04 Unrealized -60.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $607 Shares 3,600 Est. Cost $101.91 Unrealized +0.4%
ECL ECOLAB 0.2%
Value ($000) $605 Shares 5,600 Est. Cost $59.39 Unrealized +54.8%
REGN REGENERON PHARMA 0.1%
Value ($000) $601 Shares 2,000 Est. Cost $156.69 Unrealized +95.5%
ALL ALLSTATE 0.1%
Value ($000) $594 Shares 10,500 Est. Cost $43.18 Unrealized -3.8%
EXC EXELON 0.1%
Value ($000) $591 Shares 17,600 Est. Cost $46.92 Unrealized -70.6%
BEN FRANKLIN RES 0.1%
Value ($000) $585 Shares 10,800 Est. Cost $51.54 Unrealized -37.6%
M MACYS INC 0.1%
Value ($000) $575 Shares 9,700 Est. Cost $36.17 Unrealized +53.7%
SUNTRUST BKS INC 0.1%
Value ($000) $569 Shares 14,300 Est. Cost $28.40 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $567 Shares 11,200 Est. Cost $36.11 Unrealized -11.9%
AETNA INC 0.1%
Value ($000) $564 Shares 7,526 Est. Cost $47.56 Unrealized
MU MICRON TECH 0.1%
Value ($000) $558 Shares 23,600 Est. Cost $8.83 Unrealized +162.6%
CHUBB CORP 0.1%
Value ($000) $554 Shares 6,200 Est. Cost $56.23 Unrealized
INTU INTUIT 0.1%
Value ($000) $552 Shares 7,100 Est. Cost $41.56 Unrealized +66.6%
CAH CARDINAL HEALTH 0.1%
Value ($000) $546 Shares 7,800 Est. Cost $48.70 Unrealized +3.7%
TROW T ROWE PRICE GP 0.1%
Value ($000) $544 Shares 6,600 Est. Cost $60.40 Unrealized -13.0%
AMP AMERIPRISE 0.1%
Value ($000) $539 Shares 4,900 Est. Cost $53.13 Unrealized +60.5%
BDX BECTON DICKINSON 0.1%
Value ($000) $539 Shares 4,600 Est. Cost $77.70 Unrealized +17.7%
SANDISK 0.1%
Value ($000) $536 Shares 6,600 Est. Cost $45.51 Unrealized
SYY SYSCO 0.1%
Value ($000) $527 Shares 14,600 Est. Cost $28.75 Unrealized -9.2%
KR KROGER CO 0.1%
Value ($000) $524 Shares 12,000 Est. Cost $23.81 Unrealized -33.2%
DVN DEVON ENERGY 0.1%
Value ($000) $522 Shares 7,800 Est. Cost $72.18 Unrealized -42.2%
COMCAST A SPECIAL 0.1%
Value ($000) $522 Shares 10,700 Est. Cost $29.69 Unrealized
PCAR PACCAR 0.1%
Value ($000) $513 Shares 7,600 Est. Cost $50.36 Unrealized -47.2%
HESS 0.1%
Value ($000) $506 Shares 6,100 Est. Cost $63.73 Unrealized
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $503 Shares 2,541 Est. Cost $35.28 Unrealized +2.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $501 Shares 6,900 Est. Cost $51.68 Unrealized -3.8%
PPL PPL 0.1%
Value ($000) $500 Shares 15,100 Est. Cost $28.24 Unrealized -39.6%
SYK STRYKER 0.1%
Value ($000) $497 Shares 6,100 Est. Cost $56.02 Unrealized +23.2%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $496 Shares 13,000 Est. Cost $39.40 Unrealized -42.4%
FOREST LAB 0.1%
Value ($000) $489 Shares 5,300 Est. Cost $36.51 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $486 Shares 10,600 Est. Cost $28.81 Unrealized -5.5%
MYLAN INC 0.1%
Value ($000) $483 Shares 9,900 Est. Cost $19.89 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $481 Shares 14,800 Est. Cost $32.92 Unrealized -44.0%
KELLANOVA 0.1%
Value ($000) $464 Shares 7,400 Est. Cost $49.24 Unrealized -23.8%
LINKEDIN CORP 0.1%
Value ($000) $462 Shares 2,500 Est. Cost $146.27 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $459 Shares 10,900 Est. Cost $33.75 Unrealized -2.9%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $458 Shares 4,000 Est. Cost $92.29 Unrealized -27.4%
PCG PG&E CORP 0.1%
Value ($000) $458 Shares 10,600 Est. Cost $41.61 Unrealized -11.3%
NFLX NETFLIX 0.1%
Value ($000) $458 Shares 1,300 Est. Cost $72.80 Unrealized -92.1%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $457 Shares 5,500 Est. Cost $55.99 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $457 Shares 8,600 Est. Cost $32.99 Unrealized +19.0%
WHOLE FOODS 0.1%
Value ($000) $456 Shares 9,000 Est. Cost $56.53 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $454 Shares 800 Est. Cost $302.09 Unrealized -96.4%
VFC VF 0.1%
Value ($000) $446 Shares 7,200 Est. Cost $64.67 Unrealized -12.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $445 Shares 4,600 Est. Cost $54.16 Unrealized -40.5%
BSX BOSTON SCIENT 0.1%
Value ($000) $442 Shares 32,700 Est. Cost $8.16 Unrealized +60.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $441 Shares 4,800 Est. Cost $28.37 Unrealized +89.6%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $441 Shares 19,200 Est. Cost $14.45 Unrealized +1.2%
RF REGIONS FIN 0.1%
Value ($000) $439 Shares 39,500 Est. Cost $9.64 Unrealized -26.5%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $438 Shares 1,000 Est. Cost $312.72 Unrealized -84.9%
TSLA TESLA 0.1%
Value ($000) $438 Shares 2,100 Est. Cost $9.89 Unrealized +35.4%
SOUTHWESTERN ENERGY 0.1%
Value ($000) $437 Shares 9,500 Est. Cost $35.28 Unrealized
A AGILENT TECH 0.1%
Value ($000) $436 Shares 7,800 Est. Cost $35.24 Unrealized +5.9%
NUE NUCOR 0.1%
Value ($000) $435 Shares 8,600 Est. Cost $49.84 Unrealized -24.8%
ST JUDE 0.1%
Value ($000) $432 Shares 6,600 Est. Cost $44.69 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $430 Shares 800 Est. Cost $221.61 Unrealized +134.1%
HSY HERSHEY 0.1%
Value ($000) $428 Shares 4,100 Est. Cost $48.74 Unrealized +58.4%
CENTURYLINK 0.1%
Value ($000) $427 Shares 13,000 Est. Cost $37.22 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $424 Shares 4,300 Est. Cost $90.62 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $420 Shares 3,200 Est. Cost $112.61 Unrealized -24.7%
BROADCOM CORP 0.1%
Value ($000) $419 Shares 13,300 Est. Cost $33.28 Unrealized
MOBILE TELESYST ADR 0.1%
Value ($000) $418 Shares 23,900 Est. Cost $21.82 Unrealized
CAMERON INT INC 0.1%
Value ($000) $408 Shares 6,600 Est. Cost $44.81 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $404 Shares 1,600 Est. Cost $140.08 Unrealized +46.8%
XILINX 0.1%
Value ($000) $402 Shares 7,400 Est. Cost $30.68 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $401 Shares 2,700 Est. Cost $49.92 Unrealized -80.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $400 Shares 6,100 Est. Cost $53.13 Unrealized -14.3%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $400 Shares 6,000 Est. Cost $45.18 Unrealized +46.4%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $397 Shares 4,200 Est. Cost $69.46 Unrealized +20.3%
PLD PROLOGIS 0.1%
Value ($000) $396 Shares 9,708 Est. Cost $35.86 Unrealized -22.9%
MOS MOSAIC 0.1%
Value ($000) $395 Shares 7,900 Est. Cost $64.42 Unrealized -41.8%
CERNER CORP 0.1%
Value ($000) $394 Shares 7,000 Est. Cost $64.06 Unrealized
L LOEWS CORP 0.1%
Value ($000) $392 Shares 8,900 Est. Cost $42.07 Unrealized +0.3%
EQR EQUITY RESIDENT 0.1%
Value ($000) $389 Shares 6,700 Est. Cost $52.20 Unrealized -39.2%
MTB M & T BANK 0.1%
Value ($000) $388 Shares 3,200 Est. Cost $86.57 Unrealized -3.9%
VTR VENTAS 0.1%
Value ($000) $388 Shares 6,400 Est. Cost $48.45 Unrealized -14.9%
ILMN ILLUMINA 0.1%
Value ($000) $387 Shares 2,600 Est. Cost $48.61 Unrealized +202.3%
ROST ROSS STORES 0.1%
Value ($000) $386 Shares 5,400 Est. Cost $47.44 Unrealized -33.5%
FISV FISERV 0.1%
Value ($000) $385 Shares 6,800 Est. Cost $44.72 Unrealized -36.0%
MCGRAW HILL COS 0.1%
Value ($000) $382 Shares 5,000 Est. Cost $48.33 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $379 Shares 14,700 Est. Cost $25.45 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $377 Shares 6,800 Est. Cost $39.94 Unrealized +26.7%
PAYX PAYCHEX 0.1%
Value ($000) $375 Shares 8,800 Est. Cost $32.18 Unrealized -8.4%
EIX EDISON INTL 0.1%
Value ($000) $374 Shares 6,600 Est. Cost $44.23 Unrealized -28.4%
MAT MATTEL INC 0.1%
Value ($000) $373 Shares 9,300 Est. Cost $24.01 Unrealized +65.4%
MCO MOODYS 0.1%
Value ($000) $373 Shares 4,700 Est. Cost $44.16 Unrealized +56.8%
FIS FIDELITY NAT INF 0.1%
Value ($000) $373 Shares 6,970 Est. Cost $31.48 Unrealized +38.2%
HUM HUMANA 0.1%
Value ($000) $372 Shares 3,300 Est. Cost $72.71 Unrealized +30.2%
X21ST CENTURY FOX B 0.1%
Value ($000) $370 Shares 11,900 Est. Cost $33.40 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $369 Shares 10,834 Est. Cost $47.43 Unrealized -59.4%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $368 Shares 5,200 Est. Cost $39.25 Unrealized +101.8%
COR CENCORA 0.1%
Value ($000) $367 Shares 5,600 Est. Cost $37.29 Unrealized +32.2%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $360 Shares 2,700 Est. Cost $83.55 Unrealized +51.7%
ZTS ZOETIS 0.1%
Value ($000) $359 Shares 12,400 Est. Cost $28.11 Unrealized -1.0%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $355 Shares 1,800 Est. Cost $82.44 Unrealized -30.1%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $349 Shares 2,800 Est. Cost $69.74 Unrealized +34.5%
DISH NETWORK A 0.1%
Value ($000) $348 Shares 5,600 Est. Cost $29.59 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $348 Shares 5,200 Est. Cost $59.47 Unrealized +0.5%
CAG CONAGRA BRANDS 0.1%
Value ($000) $348 Shares 11,200 Est. Cost $24.42 Unrealized -34.3%
GPC GENUINE PARTS 0.1%
Value ($000) $347 Shares 4,000 Est. Cost $56.21 Unrealized +6.9%
DVA DAVITA 0.1%
Value ($000) $344 Shares 5,000 Est. Cost $65.93 Unrealized +0.8%
PGR PROGRESSIVE 0.1%
Value ($000) $344 Shares 14,200 Est. Cost $20.38 Unrealized -15.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $343 Shares 11,700 Est. Cost $22.81 Unrealized -16.6%
LIBERTY MEDIA CL A 0.1%
Value ($000) $340 Shares 2,600 Est. Cost $122.56 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $339 Shares 10,000 Est. Cost $36.69 Unrealized -27.2%
ED CONSOLIDATED EDI 0.1%
Value ($000) $333 Shares 6,200 Est. Cost $52.95 Unrealized -33.9%
CONCHO RESOURCES 0.1%
Value ($000) $331 Shares 2,700 Est. Cost $96.27 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $329 Shares 2,200 Est. Cost $97.54 Unrealized +48.4%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $328 Shares 9,300 Est. Cost $35.09 Unrealized -22.7%
XEL XCEL 0.1%
Value ($000) $325 Shares 10,700 Est. Cost $22.94 Unrealized -13.3%
DISCOVERY A 0.1%
Value ($000) $323 Shares 3,900 Est. Cost $35.47 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $322 Shares 7,000 Est. Cost $30.07 Unrealized -0.6%
ETR ENTERGY 0.1%
Value ($000) $321 Shares 4,800 Est. Cost $75.63 Unrealized -74.0%
COCA COLA ENTERPRISE 0.1%
Value ($000) $320 Shares 6,700 Est. Cost $32.09 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $320 Shares 5,400 Est. Cost $56.20 Unrealized -49.0%
BWA BORGWARNER 0.1%
Value ($000) $320 Shares 5,200 Est. Cost $54.82 Unrealized -21.6%
LNC LINCOLN NATL COR 0.1%
Value ($000) $319 Shares 6,300 Est. Cost $48.83 Unrealized -31.5%
KEY KEYCORP 0.1%
Value ($000) $319 Shares 22,400 Est. Cost $12.01 Unrealized -28.7%
KEURIG GREEN MOUNT 0.1%
Value ($000) $317 Shares 3,000 Est. Cost $105.59 Unrealized
CF CF INDUSTRIES HLD 0.1%
Value ($000) $313 Shares 1,200 Est. Cost $151.61 Unrealized -76.8%
HCA HCA HEALTHCARE 0.1%
Value ($000) $310 Shares 5,900 Est. Cost $31.85 Unrealized +45.2%
BED BATH&BEYOND 0.1%
Value ($000) $310 Shares 4,500 Est. Cost $46.43 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $306 Shares 3,000 Est. Cost $69.36 Unrealized
ALTERA 0.1%
Value ($000) $301 Shares 8,300 Est. Cost $33.39 Unrealized
NEM NEWMONT 0.1%
Value ($000) $300 Shares 12,800 Est. Cost $49.41 Unrealized -62.7%
MUR MURPHY OIL 0.1%
Value ($000) $295 Shares 4,700 Est. Cost $63.11 Unrealized -38.3%
FLR FLUOR CORP 0.1%
Value ($000) $295 Shares 3,800 Est. Cost $63.34 Unrealized +9.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $293 Shares 5,300 Est. Cost $28.08 Unrealized +70.7%
NVDA NVIDIA 0.1%
Value ($000) $292 Shares 16,300 Est. Cost $20.00 Unrealized -98.0%
FAST FASTENAL 0.1%
Value ($000) $291 Shares 5,900 Est. Cost $46.48 Unrealized -81.6%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $290 Shares 3,500 Est. Cost $51.76 Unrealized +64.5%
KSS KOHLS 0.1%
Value ($000) $290 Shares 5,100 Est. Cost $52.09 Unrealized +2.9%
DOV DOVER CORP 0.1%
Value ($000) $286 Shares 3,500 Est. Cost $53.11 Unrealized -5.3%
NI NISOURCE 0.1%
Value ($000) $284 Shares 8,000 Est. Cost $21.53 Unrealized -56.6%
SJM JM SMUCKER 0.1%
Value ($000) $282 Shares 2,900 Est. Cost $68.71 Unrealized +0.1%
EQT EQT CORP 0.1%
Value ($000) $281 Shares 2,900 Est. Cost $47.33 Unrealized +1.0%
HERTZ 0.1%
Value ($000) $277 Shares 10,400 Est. Cost $18.58 Unrealized
NTAP NETAPP 0.1%
Value ($000) $277 Shares 7,500 Est. Cost $35.60 Unrealized -15.3%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $276 Shares 3,200 Est. Cost $62.43 Unrealized -8.8%
CIMAREX ENERGY 0.1%
Value ($000) $274 Shares 2,300 Est. Cost $90.64 Unrealized
AME AMETEK 0.1%
Value ($000) $273 Shares 5,300 Est. Cost $41.88 Unrealized +14.1%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $272 Shares 1,000 Est. Cost $123.06 Unrealized +50.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $272 Shares 3,000 Est. Cost $50.93 Unrealized +59.2%
RSG REPUBLIC SERV 0.1%
Value ($000) $270 Shares 7,900 Est. Cost $28.47 Unrealized -6.9%
TSN TYSON FOODS 0.1%
Value ($000) $268 Shares 6,100 Est. Cost $13.36 Unrealized +118.6%
AKAM AKAMAI TECH 0.1%
Value ($000) $268 Shares 4,600 Est. Cost $34.67 Unrealized +59.3%
TIFFANY 0.1%
Value ($000) $267 Shares 3,100 Est. Cost $59.85 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $266 Shares 5,600 Est. Cost $28.55 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $263 Shares 2,200 Est. Cost $62.25 Unrealized -26.6%
PVH PVH CORP 0.1%
Value ($000) $262 Shares 2,100 Est. Cost $88.74 Unrealized +36.4%
WAT WATERS 0.1%
Value ($000) $260 Shares 2,400 Est. Cost $81.50 Unrealized +33.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $260 Shares 3,500 Est. Cost $51.97 Unrealized -24.1%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $260 Shares 3,200 Est. Cost $66.34 Unrealized -10.5%
HP HELMERICH & PAYNE 0.1%
Value ($000) $258 Shares 2,400 Est. Cost $60.18 Unrealized +54.5%
RL RALPH LAUREN 0.1%
Value ($000) $257 Shares 1,600 Est. Cost $148.45 Unrealized -13.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $256 Shares 3,700 Est. Cost $48.21 Unrealized -14.7%
DLTR DOLLAR TREE 0.1%
Value ($000) $256 Shares 4,900 Est. Cost $61.26 Unrealized -13.1%
KIM KIMCO REALTY 0.1%
Value ($000) $254 Shares 11,600 Est. Cost $18.13 Unrealized -33.2%
SIGMA ALDRICH 0.1%
Value ($000) $252 Shares 2,700 Est. Cost $67.53 Unrealized
ALV AUTOLIV (US) 0.1%
Value ($000) $251 Shares 2,500 Est. Cost $74.32 Unrealized -30.7%
SIRIUS XM HOLDINGS 0.1%
Value ($000) $250 Shares 78,000 Est. Cost $3.51 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $249 Shares 4,300 Est. Cost $56.08 Unrealized -24.7%
CA INC 0.1%
Value ($000) $248 Shares 8,000 Est. Cost $23.49 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $247 Shares 15,100 Est. Cost $18.78 Unrealized
CONSOL 0.1%
Value ($000) $244 Shares 6,100 Est. Cost $54.06 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $242 Shares 5,200 Est. Cost $38.92 Unrealized
CHESAPEAKE ENRGY 0.1%
Value ($000) $241 Shares 9,400 Est. Cost $27.50 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $240 Shares 1,200 Est. Cost $109.45 Unrealized +73.7%
VMC VULCAN MATERIALS 0.1%
Value ($000) $239 Shares 3,600 Est. Cost $53.75 Unrealized +8.2%
CPB CAMPBELL SOUP 0.1%
Value ($000) $238 Shares 5,300 Est. Cost $31.73 Unrealized -6.4%
CLX CLOROX 0.1%
Value ($000) $238 Shares 2,700 Est. Cost $60.19 Unrealized +4.2%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $235 Shares 3,400 Est. Cost $51.48 Unrealized -45.2%
CARFUSION CORP 0.1%
Value ($000) $233 Shares 5,800 Est. Cost $25.76 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $231 Shares 3,400 Est. Cost $44.17 Unrealized +40.7%
AEE AMEREN 0.1%
Value ($000) $231 Shares 5,600 Est. Cost $36.65 Unrealized -27.6%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $231 Shares 4,400 Est. Cost $63.10 Unrealized -34.8%
IFF INTL FLAVORS & FRAGR 0.1%
Value ($000) $230 Shares 2,400 Est. Cost $57.03 Unrealized +19.3%
UAA UNDER ARMOUR INC A 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $48.53 Unrealized -46.1%
MAXIM INTEGR 0.1%
Value ($000) $229 Shares 6,900 Est. Cost $22.80 Unrealized
CBRE CBRE GROUP A 0.1%
Value ($000) $228 Shares 8,300 Est. Cost $17.08 Unrealized +57.8%
NWL NEWELL BRANDS 0.1%
Value ($000) $227 Shares 7,600 Est. Cost $22.84 Unrealized -12.7%
HRB H & R BLOCK INC 0.1%
Value ($000) $226 Shares 7,500 Est. Cost $18.09 Unrealized +8.0%
BE AEROSPACE INC 0.1%
Value ($000) $226 Shares 2,600 Est. Cost $86.23 Unrealized
BMRN BIOMARIN 0.1%
Value ($000) $225 Shares 3,300 Est. Cost $62.32 Unrealized +18.3%
O REALTY INCOME 0.1%
Value ($000) $225 Shares 5,500 Est. Cost $32.85 Unrealized -30.9%
KMX CARMAX 0.1%
Value ($000) $225 Shares 4,800 Est. Cost $36.81 Unrealized +26.9%
TMUS T-MOBILE 0.1%
Value ($000) $225 Shares 6,800 Est. Cost $19.99 Unrealized +53.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $224 Shares 2,100 Est. Cost $97.50 Unrealized +8.5%
PII POLARIS INDUSTRIES 0.1%
Value ($000) $224 Shares 1,600 Est. Cost $84.15 Unrealized +60.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $223 Shares 7,600 Est. Cost $23.80 Unrealized -18.8%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $66.66 Unrealized -82.7%
TDC TERADATA CORP 0.1%
Value ($000) $221 Shares 4,500 Est. Cost $44.94 Unrealized +0.3%
KINDER MORGAN MANAGE 0.1%
Value ($000) $220 Shares 3,069 Est. Cost $60.93 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $219 Shares 6,900 Est. Cost $28.96 Unrealized -23.7%
LINEAR TECH 0.1%
Value ($000) $219 Shares 4,500 Est. Cost $32.44 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $218 Shares 2,600 Est. Cost $63.73 Unrealized
DR PEPPER 0.1%
Value ($000) $218 Shares 4,000 Est. Cost $39.12 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $218 Shares 4,200 Est. Cost $28.26 Unrealized +11.5%
LABORATORY CORP OF A 0.1%
Value ($000) $216 Shares 2,200 Est. Cost $82.90 Unrealized
STERICYCLE 0.1%
Value ($000) $216 Shares 1,900 Est. Cost $67.42 Unrealized
CNP CENTERPNT ENERGY 0.1%
Value ($000) $213 Shares 9,000 Est. Cost $13.65 Unrealized +13.6%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $212 Shares 3,000 Est. Cost $33.72 Unrealized -64.6%
SCANA 0.1%
Value ($000) $210 Shares 4,100 Est. Cost $43.52 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value ($000) $210 Shares 3,500 Est. Cost $37.22 Unrealized +62.6%
CHARTER COMMUNICATIO 0.1%
Value ($000) $209 Shares 1,700 Est. Cost $75.06 Unrealized
CHICAGO BRIDGE IRON 0.1%
Value ($000) $209 Shares 2,400 Est. Cost $81.80 Unrealized
AWK AMERICAN WATER W 0.1%
Value ($000) $209 Shares 4,600 Est. Cost $27.53 Unrealized +23.7%
CR BARD 0.1%
Value ($000) $207 Shares 1,400 Est. Cost $95.82 Unrealized
PETSMART 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $36.60 Unrealized
PLUM CREEK 0.1%
Value ($000) $206 Shares 4,900 Est. Cost $42.82 Unrealized
SLM SLM 0.1%
Value ($000) $206 Shares 8,400 Est. Cost $19.16 Unrealized -54.4%
VMWARE A 0.1%
Value ($000) $205 Shares 1,900 Est. Cost $78.89 Unrealized
CINF CINCINNATI FIN 0.1%
Value ($000) $204 Shares 4,200 Est. Cost $37.65 Unrealized -9.2%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $204 Shares 1,100 Est. Cost $106.57 Unrealized -10.6%
AAP ADVANCE AUTO 0.1%
Value ($000) $202 Shares 1,600 Est. Cost $39.27 Unrealized +169.6%
SL GREEN REALTY CORP 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $80.24 Unrealized
FIDELITY NATL CL A 0.0%
Value ($000) $201 Shares 6,400 Est. Cost $23.67 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $201 Shares 5,800 Est. Cost $11.75 Unrealized +138.0%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $199 Shares 7,100 Est. Cost $29.31 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $198 Shares 5,600 Est. Cost $23.14 Unrealized +47.5%
LKQ LKQ 0.0%
Value ($000) $198 Shares 7,500 Est. Cost $21.10 Unrealized +19.0%
CIT GROUP INC 0.0%
Value ($000) $196 Shares 4,000 Est. Cost $39.64 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $196 Shares 2,700 Est. Cost $44.63 Unrealized +51.8%
FLEETCOR TECH 0.0%
Value ($000) $196 Shares 1,700 Est. Cost $114.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $53.79 Unrealized +33.1%
MAC MACERICH CO 0.0%
Value ($000) $193 Shares 3,100 Est. Cost $47.05 Unrealized
LAM RESEARCH 0.0%
Value ($000) $193 Shares 3,500 Est. Cost $40.36 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $191 Shares 6,600 Est. Cost $18.34 Unrealized +42.1%
ASHLAND INC 0.0%
Value ($000) $189 Shares 1,900 Est. Cost $83.50 Unrealized
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $189 Shares 2,300 Est. Cost $76.09 Unrealized +0.8%
TRW AUTOMOTIVE HOLD 0.0%
Value ($000) $188 Shares 2,300 Est. Cost $53.91 Unrealized
BBY BEST BUY 0.0%
Value ($000) $188 Shares 7,100 Est. Cost $40.23 Unrealized -55.5%
SEE SEALED AIR 0.0%
Value ($000) $187 Shares 5,700 Est. Cost $24.89 Unrealized +7.8%
ADSK AUTODESK 0.0%
Value ($000) $187 Shares 3,800 Est. Cost $34.17 Unrealized +51.6%
TRMB TRIMBLE 0.0%
Value ($000) $187 Shares 4,800 Est. Cost $35.48 Unrealized +1.4%
NOW SERVICENOW 0.0%
Value ($000) $186 Shares 3,100 Est. Cost $10.57 Unrealized +20.4%
JOY GLOBAL INC 0.0%
Value ($000) $186 Shares 3,200 Est. Cost $66.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $184 Shares 5,000 Est. Cost $46.22 Unrealized -24.4%
FEDERAL REALTY INVS 0.0%
Value ($000) $184 Shares 1,600 Est. Cost $91.85 Unrealized
CE CELANESE 0.0%
Value ($000) $183 Shares 3,300 Est. Cost $40.81 Unrealized +4.2%
TOWERS WATSON CL A 0.0%
Value ($000) $182 Shares 1,600 Est. Cost $126.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $182 Shares 3,200 Est. Cost $42.96 Unrealized -57.9%
PWR QUANTA SERVICES 0.0%
Value ($000) $181 Shares 4,900 Est. Cost $20.22 Unrealized +61.9%
FLS FLOWSERVE 0.0%
Value ($000) $180 Shares 2,300 Est. Cost $72.99 Unrealized -15.8%
ROCK TENN 0.0%
Value ($000) $179 Shares 1,700 Est. Cost $66.34 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $179 Shares 3,200 Est. Cost $24.09 Unrealized +22.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $179 Shares 4,000 Est. Cost $35.36 Unrealized +16.7%
NORDSTROM INC 0.0%
Value ($000) $175 Shares 2,800 Est. Cost $38.22 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $169 Shares 3,100 Est. Cost $42.86 Unrealized -21.5%
PHM PULTEGROUP 0.0%
Value ($000) $167 Shares 8,700 Est. Cost $18.16 Unrealized -6.3%
DHI DR HORTON 0.0%
Value ($000) $167 Shares 7,700 Est. Cost $19.73 Unrealized +0.7%
EXPD EXPEDITORS 0.0%
Value ($000) $166 Shares 4,200 Est. Cost $40.73 Unrealized -13.8%
MKC MCCORMICK 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $45.97 Unrealized -41.7%
MTD METTLER-TOLEDO 0.0%
Value ($000) $165 Shares 700 Est. Cost $244.23 Unrealized +0.2%
ADT CORP 0.0%
Value ($000) $163 Shares 5,450 Est. Cost $46.49 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $163 Shares 1,200 Est. Cost $64.37 Unrealized +122.5%
RYN RAYONIER INC 0.0%
Value ($000) $163 Shares 3,550 Est. Cost $42.11 Unrealized
MAS MASCO 0.0%
Value ($000) $162 Shares 7,300 Est. Cost $19.58 Unrealized -15.6%
ACTIVISION BLIZZARD 0.0%
Value ($000) $161 Shares 7,900 Est. Cost $11.98 Unrealized
PALL 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $56.03 Unrealized
RMD RESMED 0.0%
Value ($000) $161 Shares 3,600 Est. Cost $41.57 Unrealized -7.6%
PHARMACYCLICS INC 0.0%
Value ($000) $160 Shares 1,600 Est. Cost $107.35 Unrealized
GAP GAP 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $22.98 Unrealized +17.8%
STAPLES INC 0.0%
Value ($000) $159 Shares 14,000 Est. Cost $20.68 Unrealized
SPRINT CORP 0.0%
Value ($000) $159 Shares 17,248 Est. Cost $6.22 Unrealized
LEN LENNAR 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $38.67 Unrealized -10.7%
AVT AVNET INC 0.0%
Value ($000) $158 Shares 3,400 Est. Cost $30.12 Unrealized +10.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $158 Shares 4,700 Est. Cost $26.53 Unrealized +10.8%
IHS CL A 0.0%
Value ($000) $158 Shares 1,300 Est. Cost $71.78 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $81.01 Unrealized -38.4%
HRL HORMEL FOODS 0.0%
Value ($000) $158 Shares 3,200 Est. Cost $29.48 Unrealized -40.6%
AVY AVERY DENNISON 0.0%
Value ($000) $157 Shares 3,100 Est. Cost $51.23 Unrealized -22.8%
VRSN VERISIGN 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $36.12 Unrealized +55.4%
WDAY WORKDAY A 0.0%
Value ($000) $155 Shares 1,700 Est. Cost $78.95 Unrealized +20.6%
NWSA NEWS CORP CL A 0.0%
Value ($000) $155 Shares 9,025 Est. Cost $14.03 Unrealized +8.3%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $154 Shares 1,200 Est. Cost $99.09 Unrealized +5.2%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $154 Shares 2,900 Est. Cost $67.77 Unrealized -51.1%
INTERPUBLIC GROUP 0.0%
Value ($000) $153 Shares 8,900 Est. Cost $11.04 Unrealized +2.1%
SAFEWAY USA 0.0%
Value ($000) $151 Shares 4,100 Est. Cost $23.69 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $151 Shares 4,200 Est. Cost $27.39 Unrealized +34.4%
MAN MANPOWER INC 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $69.15 Unrealized +14.4%
HAS HASBRO 0.0%
Value ($000) $150 Shares 2,691 Est. Cost $35.48 Unrealized +2.0%
PEPCO 0.0%
Value ($000) $150 Shares 7,300 Est. Cost $20.65 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $47.78 Unrealized
AIRGAS INC 0.0%
Value ($000) $149 Shares 1,400 Est. Cost $40.53 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $93.38 Unrealized -3.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $146 Shares 2,200 Est. Cost $59.64 Unrealized -9.0%
FAMILY DLR STORE 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $28.67 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $144 Shares 3,900 Est. Cost $19.84 Unrealized -46.2%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $30.53 Unrealized +115.8%
HOSPIRA 0.0%
Value ($000) $143 Shares 3,300 Est. Cost $43.58 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $142 Shares 3,900 Est. Cost $35.52 Unrealized +2.6%
CREE INC 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $62.06 Unrealized
NUANCE COMM 0.0%
Value ($000) $141 Shares 8,200 Est. Cost $22.56 Unrealized
LIBERTY PROP 0.0%
Value ($000) $140 Shares 3,800 Est. Cost $32.14 Unrealized
FOSL FOSSIL INC 0.0%
Value ($000) $140 Shares 1,200 Est. Cost $101.05 Unrealized +15.3%
AMERITRADE HOLD 0.0%
Value ($000) $139 Shares 4,100 Est. Cost Unrealized
DUKE REALTY 0.0%
Value ($000) $138 Shares 8,200 Est. Cost $12.87 Unrealized
UDR UDR 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $21.52 Unrealized -23.5%
MEADWESTVACO 0.0%
Value ($000) $136 Shares 3,600 Est. Cost $26.57 Unrealized
FRONTIER COMM 0.0%
Value ($000) $135 Shares 23,641 Est. Cost $8.20 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $134 Shares 3,000 Est. Cost $23.38 Unrealized +92.4%
DENBURY RESOURCES 0.0%
Value ($000) $131 Shares 8,000 Est. Cost $20.27 Unrealized
DISCOVERY C 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $23.46 Unrealized
HUDSON CITY 0.0%
Value ($000) $131 Shares 13,300 Est. Cost $11.18 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $48.04 Unrealized
XYL XYLEM 0.0%
Value ($000) $127 Shares 3,500 Est. Cost $25.69 Unrealized +22.1%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $51.85 Unrealized -22.3%
CALPINE CORP 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $11.15 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $125 Shares 7,800 Est. Cost $16.44 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $54.63 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $64.91 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $124 Shares 4,200 Est. Cost $34.87 Unrealized
AVON 0.0%
Value ($000) $123 Shares 8,400 Est. Cost $27.43 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $122 Shares 300 Est. Cost $344.94 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $64.49 Unrealized -37.8%
PEABODY ENERGY 0.0%
Value ($000) $121 Shares 7,400 Est. Cost $38.42 Unrealized
LEVEL 3 COMM 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $16.99 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $117 Shares 3,400 Est. Cost $6.06 Unrealized +42.8%
ANSYS 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $69.21 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $43.95 Unrealized
NETSUITE INC 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $101.25 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $114 Shares 2,900 Est. Cost $55.60 Unrealized
CTAS CINTAS 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $27.16 Unrealized -52.6%
ENERGEN CORP 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $52.01 Unrealized
RACKSPACE HOSTING 0.0%
Value ($000) $112 Shares 3,400 Est. Cost $46.06 Unrealized
GME GAMESTOP 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $37.09 Unrealized -81.3%
SUPERIOR ENERGY 0.0%
Value ($000) $111 Shares 3,600 Est. Cost $26.36 Unrealized
OMNICARE 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $48.11 Unrealized
KBR KBR 0.0%
Value ($000) $104 Shares 3,900 Est. Cost $36.04 Unrealized -29.7%
LSI LOGIC 0.0%
Value ($000) $102 Shares 9,200 Est. Cost $5.77 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $100 Shares 6,700 Est. Cost $15.27 Unrealized
OWENS ILLINOIS 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $26.68 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $30.73 Unrealized -69.9%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $94 Shares 3,103 Est. Cost $19.29 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $75.03 Unrealized
SNPS SYNOPS 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $27.44 Unrealized +46.3%
PATTERSON 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $33.15 Unrealized
COBALT INTERNATIONAL 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $30.03 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $65.96 Unrealized -21.3%
LEGG MASON 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $50.45 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $31.13 Unrealized +32.2%
REG REGENCY CENTERS 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $41.91 Unrealized -24.8%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $34.46 Unrealized +39.3%
LEG LEGGETT & PLATT 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $24.62 Unrealized +25.8%
AGCO AGCO 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $40.95 Unrealized +2.9%
INTL GAME TECH 0.0%
Value ($000) $82 Shares 5,800 Est. Cost $26.37 Unrealized
CABLEVISION 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $26.52 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $79 Shares 800 Est. Cost $87.17 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $40.31 Unrealized +35.0%
EATON VANCE CORP 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $26.75 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $15.32 Unrealized +25.3%
SPX CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost $83.39 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $34.23 Unrealized 0.0%
SEARS HOLDING 0.0%
Value ($000) $33 Shares 700 Est. Cost $167.93 Unrealized