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

CIK: 0002009396 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $427,354 (100.0% shares, 0.0% debt)

Holdings (532)

AAPL APPLE 5.7%
Value ($000) $24,320 Shares 193,900 Est. Cost $49.04 Unrealized -41.8%
MSFT MICROSOFT 3.0%
Value ($000) $12,971 Shares 293,800 Est. Cost $27.74 Unrealized +41.6%
AMZN AMAZON 2.7%
Value ($000) $11,373 Shares 26,200 Est. Cost $117.52 Unrealized -82.2%
ADBE ADOBE 2.0%
Value ($000) $8,352 Shares 103,100 Est. Cost $38.15 Unrealized +104.5%
EBAY EBAY 1.9%
Value ($000) $8,295 Shares 137,700 Est. Cost $33.59 Unrealized -33.9%
IBM IBM 1.8%
Value ($000) $7,629 Shares 46,900 Est. Cost $119.37 Unrealized -13.7%
XOM EXXON MOBIL 1.7%
Value ($000) $7,205 Shares 86,600 Est. Cost $53.71 Unrealized +1.1%
RED HAT INC 1.6%
Value ($000) $6,796 Shares 89,500 Est. Cost $52.19 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $6,452 Shares 66,200 Est. Cost $64.44 Unrealized +15.6%
JPM JP MORGAN CHASE 1.4%
Value ($000) $6,193 Shares 91,400 Est. Cost $41.78 Unrealized +17.6%
WFC WELLS FARGO & CO 1.3%
Value ($000) $5,602 Shares 99,600 Est. Cost $30.38 Unrealized +36.2%
CITRIX SYSTEMS 1.2%
Value ($000) $5,101 Shares 72,700 Est. Cost $62.41 Unrealized
HOLX HOLOGIC 1.1%
Value ($000) $4,647 Shares 122,100 Est. Cost $19.33 Unrealized +81.1%
EMC 1.1%
Value ($000) $4,507 Shares 170,800 Est. Cost $20.08 Unrealized
C CITIGROUP USD 1.0%
Value ($000) $4,474 Shares 81,000 Est. Cost $39.23 Unrealized +3.4%
PG PROCTER 1.0%
Value ($000) $4,280 Shares 54,700 Est. Cost $62.78 Unrealized -4.5%
KO COCA COLA 1.0%
Value ($000) $4,229 Shares 107,800 Est. Cost $43.43 Unrealized -33.1%
PFE PFIZER 1.0%
Value ($000) $4,161 Shares 124,100 Est. Cost $20.56 Unrealized +1.1%
INTC INTEL 0.9%
Value ($000) $3,984 Shares 131,000 Est. Cost $21.85 Unrealized +14.9%
T AT&T 0.9%
Value ($000) $3,960 Shares 111,500 Est. Cost $30.12 Unrealized -59.4%
VZ VERIZON COMM 0.9%
Value ($000) $3,939 Shares 84,500 Est. Cost $33.49 Unrealized -15.4%
PEP PEPSICO 0.9%
Value ($000) $3,874 Shares 41,500 Est. Cost $63.93 Unrealized +8.4%
CSCO CISCO 0.9%
Value ($000) $3,855 Shares 140,400 Est. Cost $20.93 Unrealized -1.4%
DIS WALT DISNEY 0.9%
Value ($000) $3,801 Shares 33,300 Est. Cost $34.33 Unrealized +191.2%
ORCL ORACLE 0.9%
Value ($000) $3,728 Shares 92,500 Est. Cost $26.81 Unrealized +38.0%
BAC BANK OF AMERICA 0.9%
Value ($000) $3,727 Shares 219,000 Est. Cost $15.03 Unrealized -12.6%
PTC PTC 0.9%
Value ($000) $3,692 Shares 90,000 Est. Cost $24.00 Unrealized +64.7%
META META PLATFORMS 0.8%
Value ($000) $3,602 Shares 42,000 Est. Cost $31.21 Unrealized +159.9%
GILD GILEAD SCIENCES 0.8%
Value ($000) $3,512 Shares 30,000 Est. Cost $38.66 Unrealized +96.5%
MRK MERCK USD 0.8%
Value ($000) $3,387 Shares 59,500 Est. Cost $36.12 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $3,185 Shares 23,400 Est. Cost $85.08 Unrealized +67.6%
VMWARE A 0.7%
Value ($000) $3,078 Shares 35,900 Est. Cost $82.47 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $3,001 Shares 27,000 Est. Cost $39.11 Unrealized +122.7%
MMM 3M COMPANY 0.7%
Value ($000) $2,947 Shares 19,100 Est. Cost $84.01 Unrealized +12.9%
GS GOLDMAN SACHS 0.7%
Value ($000) $2,819 Shares 13,500 Est. Cost $144.49 Unrealized +13.9%
V VISA A 0.6%
Value ($000) $2,733 Shares 40,700 Est. Cost $67.63 Unrealized -7.0%
SBUX STARBUCKS 0.6%
Value ($000) $2,724 Shares 50,800 Est. Cost $37.88 Unrealized +8.0%
BABA ALIBABA ADR 0.6%
Value ($000) $2,715 Shares 33,000 Est. Cost $82.27 Unrealized
CMCSA COMCAST A 0.6%
Value ($000) $2,568 Shares 42,700 Est. Cost $23.47 Unrealized -2.1%
NKE NIKE 0.6%
Value ($000) $2,549 Shares 23,600 Est. Cost $54.67 Unrealized -18.1%
ABBV ABBVIE 0.6%
Value ($000) $2,419 Shares 36,000 Est. Cost $24.10 Unrealized +75.6%
AMGN AMGEN 0.6%
Value ($000) $2,410 Shares 15,700 Est. Cost $65.13 Unrealized +80.5%
CVS CVS HEALTH 0.6%
Value ($000) $2,391 Shares 22,800 Est. Cost $38.17 Unrealized +97.1%
UPS UNITED PARCEL B 0.6%
Value ($000) $2,374 Shares 24,500 Est. Cost $68.39 Unrealized -1.0%
UNH UNITEDHEALTH GRP 0.6%
Value ($000) $2,355 Shares 19,300 Est. Cost $45.70 Unrealized +117.9%
BMY BRISTOL MYERS 0.5%
Value ($000) $2,349 Shares 35,300 Est. Cost $28.75 Unrealized +60.0%
MS MORGAN STANLEY 0.5%
Value ($000) $2,168 Shares 55,900 Est. Cost $27.79 Unrealized +2.2%
F FORD 0.5%
Value ($000) $2,139 Shares 142,500 Est. Cost $9.96 Unrealized -12.1%
QCOM QUALCOMM 0.5%
Value ($000) $2,129 Shares 34,000 Est. Cost $50.49 Unrealized -0.3%
BIIB BIOGEN 0.5%
Value ($000) $1,979 Shares 4,900 Est. Cost $84.89 Unrealized +372.8%
MA MASTERCARD 0.4%
Value ($000) $1,898 Shares 20,300 Est. Cost $92.62 Unrealized -7.0%
MCD MCDONALDS 0.4%
Value ($000) $1,844 Shares 19,400 Est. Cost $69.39 Unrealized +6.9%
KMB KIMBERLY CLARKE 0.4%
Value ($000) $1,844 Shares 17,400 Est. Cost $71.01 Unrealized +6.8%
CELGENE 0.4%
Value ($000) $1,840 Shares 15,900 Est. Cost $74.71 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $1,764 Shares 18,500 Est. Cost $80.32 Unrealized +2.1%
LLY ELI LILLY 0.4%
Value ($000) $1,753 Shares 21,000 Est. Cost $41.31 Unrealized +53.0%
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $1,752 Shares 160,006 Est. Cost $14.32 Unrealized
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,743 Shares 28,200 Est. Cost $33.15 Unrealized +37.3%
DE DEERE 0.4%
Value ($000) $1,727 Shares 17,800 Est. Cost $75.03 Unrealized +0.4%
USB US BANCORP 0.4%
Value ($000) $1,584 Shares 36,500 Est. Cost $28.38 Unrealized +5.4%
ABT ABBOTT LABS 0.4%
Value ($000) $1,580 Shares 32,200 Est. Cost $51.79 Unrealized -24.1%
COP CONOCO PHILLIPS 0.4%
Value ($000) $1,578 Shares 25,700 Est. Cost $68.93 Unrealized -32.7%
WALGREEN BOOTS 0.3%
Value ($000) $1,478 Shares 17,500 Est. Cost $84.68 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $1,438 Shares 18,500 Est. Cost $44.88 Unrealized +51.6%
TIME WARNER 0.3%
Value ($000) $1,425 Shares 16,300 Est. Cost $34.13 Unrealized
TATA MOTORS LTD SPON 0.3%
Value ($000) $1,417 Shares 41,100 Est. Cost $38.31 Unrealized
KELLANOVA 0.3%
Value ($000) $1,386 Shares 22,100 Est. Cost $43.99 Unrealized -6.5%
KMI KINDER MORGAN INC 0.3%
Value ($000) $1,364 Shares 35,541 Est. Cost $26.47 Unrealized -8.1%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,339 Shares 146,212 Est. Cost $13.77 Unrealized
TIFFANY 0.3%
Value ($000) $1,331 Shares 14,500 Est. Cost $87.08 Unrealized
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,325 Shares 32,200 Est. Cost $25.16 Unrealized +22.6%
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,307 Shares 14,700 Est. Cost $55.82 Unrealized
IBN ICICI BANK LTD ADR 0.3%
Value ($000) $1,294 Shares 124,200 Est. Cost $15.26 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,286 Shares 19,200 Est. Cost $26.49 Unrealized +122.0%
COST COSTCO COMPANIES 0.3%
Value ($000) $1,270 Shares 9,400 Est. Cost $75.38 Unrealized +59.5%
OXY OCCIDENTAL PETRO 0.3%
Value ($000) $1,268 Shares 16,300 Est. Cost $77.62 Unrealized -26.8%
DOW CHEM CO 0.3%
Value ($000) $1,223 Shares 23,900 Est. Cost $33.10 Unrealized
DU PONT (E.I.) DE N 0.3%
Value ($000) $1,197 Shares 19,700 Est. Cost $45.04 Unrealized
MET METLIFE 0.3%
Value ($000) $1,193 Shares 21,300 Est. Cost $39.78 Unrealized -16.7%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,138 Shares 17,400 Est. Cost $66.38 Unrealized -20.2%
DHR DANAHER 0.3%
Value ($000) $1,113 Shares 13,000 Est. Cost $48.56 Unrealized -28.2%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,107 Shares 6,400 Est. Cost $108.66 Unrealized -0.5%
MCK MCKESSON 0.3%
Value ($000) $1,102 Shares 4,900 Est. Cost $73.80 Unrealized +188.8%
TV GRUPO TELEVISA ADR 0.3%
Value ($000) $1,099 Shares 28,300 Est. Cost $28.56 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,080 Shares 15,300 Est. Cost $60.84 Unrealized -19.9%
KRAFT FOODS GROUP 0.2%
Value ($000) $1,067 Shares 12,533 Est. Cost $46.11 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $1,051 Shares 5,900 Est. Cost $69.02 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $1,041 Shares 20,200 Est. Cost $29.68 Unrealized +39.0%
GAP GAP 0.2%
Value ($000) $1,038 Shares 27,200 Est. Cost $27.03 Unrealized +0.4%
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $1,038 Shares 8,000 Est. Cost $61.74 Unrealized +104.5%
TGT TARGET 0.2%
Value ($000) $1,037 Shares 12,700 Est. Cost $51.16 Unrealized +15.4%
MONSANTO 0.2%
Value ($000) $1,034 Shares 9,700 Est. Cost $76.57 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,017 Shares 30,500 Est. Cost $28.49 Unrealized -2.3%
BK BNY MELLON 0.2%
Value ($000) $1,016 Shares 24,200 Est. Cost $31.31 Unrealized +4.3%
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $1,004 Shares 10,500 Est. Cost $60.42 Unrealized +12.0%
EOG EOG RESOURCES 0.2%
Value ($000) $989 Shares 11,300 Est. Cost $84.43 Unrealized -19.7%
AETNA INC 0.2%
Value ($000) $959 Shares 7,526 Est. Cost $47.56 Unrealized
COF CAPITAL ONE FIN 0.2%
Value ($000) $959 Shares 10,900 Est. Cost $50.62 Unrealized +36.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $933 Shares 11,000 Est. Cost $81.98 Unrealized -19.7%
PBR/A PETROLEO BRASILEIRO 0.2%
Value ($000) $927 Shares 113,600 Est. Cost $15.07 Unrealized
DIRECTV 0.2%
Value ($000) $919 Shares 9,900 Est. Cost $52.44 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $918 Shares 11,400 Est. Cost $35.12 Unrealized +52.9%
NEE NEXTERA ENERGY 0.2%
Value ($000) $912 Shares 9,300 Est. Cost $54.21 Unrealized -64.4%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $886 Shares 5,400 Est. Cost $105.54 Unrealized +30.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $884 Shares 15,400 Est. Cost $28.10 Unrealized -0.1%
CRM SALESFORCE 0.2%
Value ($000) $849 Shares 12,200 Est. Cost $64.49 Unrealized +9.1%
EMR EMERSON ELEC 0.2%
Value ($000) $848 Shares 15,300 Est. Cost $47.93 Unrealized -7.7%
TJX TJX 0.2%
Value ($000) $847 Shares 12,800 Est. Cost $36.86 Unrealized -22.2%
AMT AMERICAN TOWER 0.2%
Value ($000) $840 Shares 9,000 Est. Cost $63.02 Unrealized +15.8%
PRU PRUDENTIAL FINL 0.2%
Value ($000) $831 Shares 9,500 Est. Cost $59.25 Unrealized -10.1%
BLACKROCK 0.2%
Value ($000) $830 Shares 2,400 Est. Cost $187.47 Unrealized
ANADARKO PETR 0.2%
Value ($000) $827 Shares 10,600 Est. Cost $78.06 Unrealized
SCHW CHARLES SCHWAB 0.2%
Value ($000) $823 Shares 25,200 Est. Cost $16.60 Unrealized +67.1%
REGN REGENERON PHARMA 0.2%
Value ($000) $816 Shares 1,600 Est. Cost $156.69 Unrealized +210.1%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $813 Shares 4,500 Est. Cost $73.52 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $810 Shares 10,100 Est. Cost $48.90 Unrealized +38.3%
YUM YUM BRANDS 0.2%
Value ($000) $802 Shares 8,900 Est. Cost $48.16 Unrealized +7.9%
D DOMINION ENERGY 0.2%
Value ($000) $796 Shares 11,900 Est. Cost $48.75 Unrealized -8.6%
BRASIL FOODS SA-ADR 0.2%
Value ($000) $794 Shares 37,950 Est. Cost $20.93 Unrealized
HAL HALLIBURTON 0.2%
Value ($000) $792 Shares 18,400 Est. Cost $36.99 Unrealized +1.4%
NFLX NETFLIX 0.2%
Value ($000) $788 Shares 1,200 Est. Cost $23.63 Unrealized -64.6%
SO SOUTHERN CO 0.2%
Value ($000) $767 Shares 18,300 Est. Cost $38.11 Unrealized -27.1%
CTSH COGNIZANT TECH 0.2%
Value ($000) $745 Shares 12,200 Est. Cost $55.81 Unrealized -0.3%
PRAXAIR INC 0.2%
Value ($000) $741 Shares 6,200 Est. Cost $88.28 Unrealized
SYK STRYKER 0.2%
Value ($000) $736 Shares 7,700 Est. Cost $59.33 Unrealized +41.2%
GIS GENERAL MILLS 0.2%
Value ($000) $736 Shares 13,200 Est. Cost $40.65 Unrealized -4.6%
KR KROGER CO 0.2%
Value ($000) $725 Shares 10,000 Est. Cost $23.81 Unrealized +24.0%
JOHNSON CTLS INC 0.2%
Value ($000) $708 Shares 14,300 Est. Cost $38.35 Unrealized
CX CEMEX SAB-SPOND ADR 0.2%
Value ($000) $703 Shares 76,706 Est. Cost $10.56 Unrealized
ADM ARCHER DANIELS M 0.2%
Value ($000) $690 Shares 14,300 Est. Cost $31.35 Unrealized +17.5%
CME CME GROUP 0.2%
Value ($000) $670 Shares 7,200 Est. Cost $112.68 Unrealized -45.3%
STT STATE STREET 0.2%
Value ($000) $670 Shares 8,700 Est. Cost $50.13 Unrealized +15.0%
VLO VALERO ENERGY 0.2%
Value ($000) $664 Shares 10,600 Est. Cost $35.09 Unrealized +11.0%
PPG PPG INDS INC 0.2%
Value ($000) $642 Shares 5,600 Est. Cost $80.51 Unrealized +17.3%
VRTX VERTEX PHARMACEUT 0.2%
Value ($000) $642 Shares 5,200 Est. Cost $39.25 Unrealized +221.0%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $638 Shares 6,600 Est. Cost $56.75 Unrealized +42.6%
ECL ECOLAB 0.1%
Value ($000) $633 Shares 5,600 Est. Cost $59.39 Unrealized +72.2%
HUM HUMANA 0.1%
Value ($000) $631 Shares 3,300 Est. Cost $72.71 Unrealized +135.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $617 Shares 11,800 Est. Cost $32.16 Unrealized +13.8%
APD AIR PRODS & CHEM 0.1%
Value ($000) $616 Shares 4,500 Est. Cost $80.66 Unrealized +30.0%
CSX CSX 0.1%
Value ($000) $614 Shares 18,800 Est. Cost $28.98 Unrealized -66.1%
AFL AFLAC 0.1%
Value ($000) $603 Shares 9,700 Est. Cost $47.43 Unrealized -48.1%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $601 Shares 10,600 Est. Cost $29.79 Unrealized +61.4%
CCI CROWN CASTLE 0.1%
Value ($000) $594 Shares 7,400 Est. Cost $50.35 Unrealized +6.3%
VALE SA-SP PREF ADR 0.1%
Value ($000) $583 Shares 115,500 Est. Cost $13.26 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $578 Shares 6,300 Est. Cost $47.00 Unrealized +57.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $575 Shares 4,056 Est. Cost $80.28 Unrealized +46.2%
INTU INTUIT 0.1%
Value ($000) $574 Shares 5,700 Est. Cost $41.56 Unrealized +125.7%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $568 Shares 2,541 Est. Cost $35.28 Unrealized +14.8%
ILMN ILLUMINA 0.1%
Value ($000) $568 Shares 2,600 Est. Cost $48.61 Unrealized +301.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $553 Shares 3,000 Est. Cost $101.91 Unrealized +23.8%
EXC EXELON 0.1%
Value ($000) $553 Shares 17,600 Est. Cost $46.92 Unrealized -65.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $550 Shares 6,300 Est. Cost $57.74 Unrealized +34.1%
CBS CORP 0.1%
Value ($000) $544 Shares 9,800 Est. Cost $24.41 Unrealized
BROADCOM CORP 0.1%
Value ($000) $541 Shares 10,500 Est. Cost $33.28 Unrealized
HCA HCA HEALTHCARE 0.1%
Value ($000) $535 Shares 5,900 Est. Cost $31.85 Unrealized +133.8%
BAKER HUGHES INC 0.1%
Value ($000) $531 Shares 8,600 Est. Cost $53.15 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $529 Shares 6,800 Est. Cost $39.94 Unrealized +64.8%
COMCAST A SPECIAL 0.1%
Value ($000) $527 Shares 8,800 Est. Cost $29.69 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $520 Shares 10,600 Est. Cost $41.61 Unrealized +14.0%
LINKEDIN CORP 0.1%
Value ($000) $517 Shares 2,500 Est. Cost $146.27 Unrealized
GLW CORNING INC 0.1%
Value ($000) $513 Shares 26,000 Est. Cost $15.45 Unrealized +4.3%
ALL ALLSTATE 0.1%
Value ($000) $512 Shares 7,900 Est. Cost $43.18 Unrealized +25.8%
VFC VF 0.1%
Value ($000) $502 Shares 7,200 Est. Cost $64.67 Unrealized +4.6%
CAH CARDINAL HEALTH 0.1%
Value ($000) $502 Shares 6,000 Est. Cost $48.70 Unrealized +34.5%
CMI CUMMINS INC 0.1%
Value ($000) $499 Shares 3,800 Est. Cost $92.16 Unrealized +11.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $495 Shares 1,800 Est. Cost $82.44 Unrealized +4.1%
MCGRAW HILL COS 0.1%
Value ($000) $492 Shares 4,900 Est. Cost $59.70 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $490 Shares 11,400 Est. Cost $28.40 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $487 Shares 9,200 Est. Cost $36.11 Unrealized +5.2%
PCAR PACCAR 0.1%
Value ($000) $485 Shares 7,600 Est. Cost $50.36 Unrealized -42.9%
CERNER CORP 0.1%
Value ($000) $483 Shares 7,000 Est. Cost $64.06 Unrealized
ST JUDE 0.1%
Value ($000) $482 Shares 6,600 Est. Cost $44.69 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $480 Shares 3,000 Est. Cost $114.12 Unrealized +2.2%
CHUBB CORP 0.1%
Value ($000) $476 Shares 5,000 Est. Cost $56.23 Unrealized
SYY SYSCO 0.1%
Value ($000) $473 Shares 13,100 Est. Cost $28.87 Unrealized -2.1%
PIONEER NATL RES 0.1%
Value ($000) $472 Shares 3,400 Est. Cost $92.23 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $470 Shares 6,700 Est. Cost $52.20 Unrealized -17.0%
COR CENCORA 0.1%
Value ($000) $468 Shares 4,400 Est. Cost $37.29 Unrealized +122.6%
ZTS ZOETIS 0.1%
Value ($000) $468 Shares 9,700 Est. Cost $28.11 Unrealized +56.4%
DVN DEVON ENERGY 0.1%
Value ($000) $464 Shares 7,800 Est. Cost $72.18 Unrealized -38.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $463 Shares 14,200 Est. Cost $27.84 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $462 Shares 3,700 Est. Cost $53.13 Unrealized +91.6%
DISCOVER FINANCIAL 0.1%
Value ($000) $455 Shares 7,900 Est. Cost $22.01 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $455 Shares 4,600 Est. Cost $54.16 Unrealized -30.1%
BSX BOSTON SCIENT 0.1%
Value ($000) $455 Shares 25,700 Est. Cost $8.16 Unrealized +119.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $454 Shares 23,600 Est. Cost $13.10 Unrealized +37.5%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $452 Shares 2,000 Est. Cost $49.92 Unrealized -70.3%
BMRN BIOMARIN 0.1%
Value ($000) $451 Shares 3,300 Est. Cost $62.32 Unrealized +98.9%
EL ESTEE LAUDER 0.1%
Value ($000) $451 Shares 5,200 Est. Cost $59.47 Unrealized +26.6%
PPL PPL 0.1%
Value ($000) $445 Shares 15,100 Est. Cost $28.24 Unrealized -31.3%
MU MICRON TECH 0.1%
Value ($000) $445 Shares 23,600 Est. Cost $8.83 Unrealized +194.6%
EA ELECTRONIC ARTS 0.1%
Value ($000) $439 Shares 6,600 Est. Cost $18.34 Unrealized +225.9%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $438 Shares 1,500 Est. Cost $147.81 Unrealized +39.8%
BAX BAXTER INTL 0.1%
Value ($000) $437 Shares 11,500 Est. Cost $55.91 Unrealized -43.7%
FIS FIDELITY NAT INF 0.1%
Value ($000) $431 Shares 6,970 Est. Cost $31.48 Unrealized +69.4%
TSLA TESLA 0.1%
Value ($000) $429 Shares 1,600 Est. Cost $9.89 Unrealized +59.8%
BEN FRANKLIN RES 0.1%
Value ($000) $427 Shares 8,700 Est. Cost $51.54 Unrealized -39.3%
SWKS SKYWORKS 0.1%
Value ($000) $416 Shares 4,000 Est. Cost $49.85 Unrealized +63.7%
ADI ANALOG DEVICES 0.1%
Value ($000) $411 Shares 6,400 Est. Cost $32.99 Unrealized +58.5%
FISV FISERV 0.1%
Value ($000) $406 Shares 4,900 Est. Cost $44.72 Unrealized -10.1%
M MACYS INC 0.1%
Value ($000) $405 Shares 6,000 Est. Cost $36.17 Unrealized +86.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $403 Shares 8,700 Est. Cost $33.75 Unrealized +21.2%
AZO AUTOZONE 0.1%
Value ($000) $400 Shares 600 Est. Cost $221.61 Unrealized +208.9%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $400 Shares 19,200 Est. Cost $14.45 Unrealized -2.9%
MCO MOODYS 0.1%
Value ($000) $399 Shares 3,700 Est. Cost $44.16 Unrealized +119.1%
ROST ROSS STORES 0.1%
Value ($000) $399 Shares 8,200 Est. Cost $46.35 Unrealized -2.3%
VTR VENTAS 0.1%
Value ($000) $397 Shares 6,400 Est. Cost $48.45 Unrealized +1.0%
TROW T ROWE PRICE GP 0.1%
Value ($000) $396 Shares 5,100 Est. Cost $60.40 Unrealized -8.8%
MARATHON OIL CORP 0.1%
Value ($000) $395 Shares 14,900 Est. Cost $33.17 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $395 Shares 8,300 Est. Cost $28.81 Unrealized +9.3%
VIACOM CLASS B 0.1%
Value ($000) $394 Shares 6,100 Est. Cost $42.21 Unrealized
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $393 Shares 10,000 Est. Cost $39.40 Unrealized -27.4%
NATIONAL OILWELL 0.1%
Value ($000) $391 Shares 8,100 Est. Cost $69.38 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $387 Shares 9,300 Est. Cost $35.09 Unrealized -5.1%
CENTURYLINK 0.1%
Value ($000) $382 Shares 13,000 Est. Cost $37.22 Unrealized
DISH NETWORK A 0.1%
Value ($000) $379 Shares 5,600 Est. Cost $29.59 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $376 Shares 4,800 Est. Cost $28.37 Unrealized +112.4%
SIGMA ALDRICH 0.1%
Value ($000) $376 Shares 2,700 Est. Cost $67.53 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $375 Shares 5,400 Est. Cost $51.68 Unrealized +2.1%
APACHE 0.1%
Value ($000) $375 Shares 6,500 Est. Cost $96.12 Unrealized
LNC LINCOLN NATL COR 0.1%
Value ($000) $373 Shares 6,300 Est. Cost $48.83 Unrealized -18.8%
MOS MOSAIC 0.1%
Value ($000) $370 Shares 7,900 Est. Cost $64.42 Unrealized -43.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $369 Shares 11,700 Est. Cost $22.81 Unrealized -7.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $367 Shares 5,300 Est. Cost $28.08 Unrealized +166.9%
EIX EDISON INTL 0.1%
Value ($000) $367 Shares 6,600 Est. Cost $44.23 Unrealized -10.8%
NI NISOURCE 0.1%
Value ($000) $365 Shares 8,000 Est. Cost $21.53 Unrealized -41.0%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $363 Shares 3,000 Est. Cost $92.29 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $363 Shares 600 Est. Cost $302.09 Unrealized -95.8%
PLD PROLOGIS 0.1%
Value ($000) $360 Shares 9,708 Est. Cost $35.86 Unrealized -17.1%
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $359 Shares 7,000 Est. Cost $30.07 Unrealized +16.5%
ED CONSOLIDATED EDI 0.1%
Value ($000) $359 Shares 6,200 Est. Cost $52.95 Unrealized -22.5%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $356 Shares 2,500 Est. Cost $52.51 Unrealized -57.0%
CAG CONAGRA BRANDS 0.1%
Value ($000) $350 Shares 8,000 Est. Cost $24.42 Unrealized -14.7%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $350 Shares 3,200 Est. Cost $69.46 Unrealized +46.1%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $349 Shares 2,800 Est. Cost $69.74 Unrealized +40.2%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $348 Shares 2,600 Est. Cost $22.33 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $348 Shares 9,600 Est. Cost $43.91 Unrealized
XEL XCEL 0.1%
Value ($000) $344 Shares 10,700 Est. Cost $22.94 Unrealized +4.8%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $339 Shares 700 Est. Cost $312.72 Unrealized -82.1%
EQIX EQUINIX 0.1%
Value ($000) $338 Shares 1,330 Est. Cost $175.23 Unrealized +13.5%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $337 Shares 3,200 Est. Cost $66.34 Unrealized +17.0%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $334 Shares 3,700 Est. Cost $55.99 Unrealized
UAA UNDER ARMOUR INC A 0.1%
Value ($000) $334 Shares 4,000 Est. Cost $37.39 Unrealized +8.2%
INCY INCYTE 0.1%
Value ($000) $333 Shares 3,200 Est. Cost $65.33 Unrealized +58.4%
NTRS NORTHERN TRUST 0.1%
Value ($000) $329 Shares 4,300 Est. Cost $53.13 Unrealized +5.5%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $328 Shares 1,900 Est. Cost $83.55 Unrealized +94.4%
UHS UNIVERSAL HEALTH S B 0.1%
Value ($000) $327 Shares 2,300 Est. Cost $76.09 Unrealized +57.5%
ALTERA 0.1%
Value ($000) $323 Shares 6,300 Est. Cost $33.39 Unrealized
LEVEL 3 COMM 0.1%
Value ($000) $321 Shares 6,100 Est. Cost $33.60 Unrealized
KMX CARMAX 0.1%
Value ($000) $318 Shares 4,800 Est. Cost $36.81 Unrealized +93.7%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $315 Shares 10,000 Est. Cost $36.69 Unrealized -34.0%
VNO VORNADO REALTY 0.1%
Value ($000) $313 Shares 3,300 Est. Cost $90.62 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $312 Shares 7,300 Est. Cost $70.49 Unrealized
BED BATH&BEYOND 0.1%
Value ($000) $310 Shares 4,500 Est. Cost $46.43 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $307 Shares 2,700 Est. Cost $96.27 Unrealized
ETR ENTERGY 0.1%
Value ($000) $303 Shares 4,300 Est. Cost $75.63 Unrealized -67.4%
A AGILENT TECH 0.1%
Value ($000) $301 Shares 7,800 Est. Cost $35.24 Unrealized +8.1%
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $298 Shares 1,400 Est. Cost $121.84 Unrealized +28.5%
BWA BORGWARNER 0.1%
Value ($000) $296 Shares 5,200 Est. Cost $54.82 Unrealized -17.1%
PGR PROGRESSIVE 0.1%
Value ($000) $295 Shares 10,600 Est. Cost $20.38 Unrealized -1.4%
RF REGIONS FIN 0.1%
Value ($000) $293 Shares 28,300 Est. Cost $9.64 Unrealized -28.1%
SEE SEALED AIR 0.1%
Value ($000) $293 Shares 5,700 Est. Cost $24.89 Unrealized +61.7%
HOSPIRA 0.1%
Value ($000) $293 Shares 3,300 Est. Cost $43.58 Unrealized
DR PEPPER 0.1%
Value ($000) $292 Shares 4,000 Est. Cost $39.12 Unrealized
CHARTER COMMUNICATIO 0.1%
Value ($000) $291 Shares 1,700 Est. Cost $75.06 Unrealized
NUE NUCOR 0.1%
Value ($000) $291 Shares 6,600 Est. Cost $49.84 Unrealized -25.3%
MTB M & T BANK 0.1%
Value ($000) $287 Shares 2,300 Est. Cost $86.57 Unrealized +5.5%
X21ST CENTURY FOX B 0.1%
Value ($000) $287 Shares 8,900 Est. Cost $33.40 Unrealized
LAM RESEARCH 0.1%
Value ($000) $285 Shares 3,500 Est. Cost $40.36 Unrealized
CLX CLOROX 0.1%
Value ($000) $281 Shares 2,700 Est. Cost $60.19 Unrealized +33.0%
HANESBRANDS INC 0.1%
Value ($000) $280 Shares 8,400 Est. Cost $53.25 Unrealized
DVA DAVITA 0.1%
Value ($000) $278 Shares 3,500 Est. Cost $65.93 Unrealized +24.6%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $276 Shares 3,400 Est. Cost $51.48 Unrealized -29.3%
HSY HERSHEY 0.1%
Value ($000) $275 Shares 3,100 Est. Cost $48.74 Unrealized +49.9%
HESS 0.1%
Value ($000) $274 Shares 4,100 Est. Cost $63.73 Unrealized
SANDISK 0.1%
Value ($000) $274 Shares 4,700 Est. Cost $45.51 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $270 Shares 3,000 Est. Cost $33.72 Unrealized -55.0%
LABORATORY CORP OF A 0.1%
Value ($000) $267 Shares 2,200 Est. Cost $82.90 Unrealized
FLEETCOR TECH 0.1%
Value ($000) $265 Shares 1,700 Est. Cost $114.27 Unrealized
PAYX PAYCHEX 0.1%
Value ($000) $263 Shares 5,600 Est. Cost $32.18 Unrealized +10.1%
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $262 Shares 1,200 Est. Cost $109.45 Unrealized +96.7%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $261 Shares 3,000 Est. Cost $50.93 Unrealized +42.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $261 Shares 3,500 Est. Cost $51.97 Unrealized -9.9%
DLTR DOLLAR TREE 0.1%
Value ($000) $261 Shares 3,300 Est. Cost $61.26 Unrealized +29.1%
GWW WW GRAINGER 0.1%
Value ($000) $260 Shares 1,100 Est. Cost $140.08 Unrealized +45.8%
TSN TYSON FOODS 0.1%
Value ($000) $260 Shares 6,100 Est. Cost $13.36 Unrealized +139.5%
GPC GENUINE PARTS 0.1%
Value ($000) $260 Shares 2,900 Est. Cost $56.21 Unrealized +20.5%
QRVO QORVO 0.1%
Value ($000) $257 Shares 3,200 Est. Cost $71.21 Unrealized +8.9%
CAMERON INT INC 0.1%
Value ($000) $257 Shares 4,900 Est. Cost $44.81 Unrealized
AAP ADVANCE AUTO 0.1%
Value ($000) $255 Shares 1,600 Est. Cost $39.27 Unrealized +240.2%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $255 Shares 3,500 Est. Cost $37.22 Unrealized +88.7%
STERICYCLE 0.1%
Value ($000) $254 Shares 1,900 Est. Cost $67.42 Unrealized
L LOEWS CORP 0.1%
Value ($000) $254 Shares 6,600 Est. Cost $42.07 Unrealized -8.1%
CIMAREX ENERGY 0.1%
Value ($000) $254 Shares 2,300 Est. Cost $90.64 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $254 Shares 3,100 Est. Cost $54.86 Unrealized 0.0%
FAST FASTENAL 0.1%
Value ($000) $249 Shares 5,900 Est. Cost $46.48 Unrealized -82.9%
HOG HARLEY DAVIDSON 0.1%
Value ($000) $248 Shares 4,400 Est. Cost $45.18 Unrealized +26.6%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $247 Shares 1,100 Est. Cost $106.57 Unrealized +31.5%
DOV DOVER CORP 0.1%
Value ($000) $246 Shares 3,500 Est. Cost $53.11 Unrealized -7.1%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $245 Shares 1,400 Est. Cost $18.43 Unrealized +44.8%
CF CF INDUSTRIES HLD 0.1%
Value ($000) $244 Shares 3,800 Est. Cost $78.78 Unrealized -42.7%
O REALTY INCOME 0.1%
Value ($000) $244 Shares 5,500 Est. Cost $32.85 Unrealized -15.4%
XILINX 0.1%
Value ($000) $243 Shares 5,500 Est. Cost $30.68 Unrealized
PVH PVH CORP 0.1%
Value ($000) $242 Shares 2,100 Est. Cost $88.74 Unrealized +20.4%
MTD METTLER-TOLEDO 0.1%
Value ($000) $239 Shares 700 Est. Cost $244.23 Unrealized +34.8%
CR BARD 0.1%
Value ($000) $239 Shares 1,400 Est. Cost $95.82 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $239 Shares 7,334 Est. Cost $47.43 Unrealized -52.7%
MAXIM INTEGR 0.1%
Value ($000) $239 Shares 6,900 Est. Cost $22.80 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $238 Shares 5,800 Est. Cost $11.75 Unrealized +226.8%
CE CELANESE 0.1%
Value ($000) $237 Shares 3,300 Est. Cost $40.81 Unrealized +33.0%
PII POLARIS INDUSTRIES 0.1%
Value ($000) $237 Shares 1,600 Est. Cost $84.15 Unrealized +71.0%
FNF FNF GROUP 0.1%
Value ($000) $237 Shares 6,400 Est. Cost $12.73 Unrealized +35.8%
NTAP NETAPP 0.1%
Value ($000) $237 Shares 7,500 Est. Cost $35.60 Unrealized -25.7%
WHOLE FOODS 0.1%
Value ($000) $237 Shares 6,000 Est. Cost $56.53 Unrealized
EQT EQT CORP 0.1%
Value ($000) $236 Shares 2,900 Est. Cost $47.33 Unrealized -9.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $235 Shares 5,173 Est. Cost $36.21 Unrealized -7.1%
CA INC 0.1%
Value ($000) $234 Shares 8,000 Est. Cost $23.49 Unrealized
WISCONSIN ENERGY 0.1%
Value ($000) $234 Shares 5,200 Est. Cost $38.92 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $232 Shares 4,900 Est. Cost $33.12 Unrealized -40.8%
ULTA ULTA BEAUTY 0.1%
Value ($000) $232 Shares 1,500 Est. Cost $93.38 Unrealized +64.6%
BBY BEST BUY 0.1%
Value ($000) $232 Shares 7,100 Est. Cost $40.23 Unrealized -39.9%
MAC MACERICH CO 0.1%
Value ($000) $231 Shares 3,100 Est. Cost $47.05 Unrealized
NOW SERVICENOW 0.1%
Value ($000) $230 Shares 3,100 Est. Cost $10.57 Unrealized +46.0%
KEURIG GREEN MOUNT 0.1%
Value ($000) $230 Shares 3,000 Est. Cost $105.59 Unrealized
MHK MOHAWK INDS 0.1%
Value ($000) $229 Shares 1,200 Est. Cost $64.37 Unrealized +187.4%
LKQ LKQ 0.1%
Value ($000) $227 Shares 7,500 Est. Cost $21.10 Unrealized +18.2%
WHR WHIRLPOOL 0.1%
Value ($000) $225 Shares 1,300 Est. Cost $97.54 Unrealized +92.6%
AWK AMERICAN WATER W 0.1%
Value ($000) $224 Shares 4,600 Est. Cost $27.53 Unrealized +55.3%
HRB H & R BLOCK INC 0.1%
Value ($000) $222 Shares 7,500 Est. Cost $18.09 Unrealized +16.5%
SL GREEN REALTY CORP 0.1%
Value ($000) $220 Shares 2,000 Est. Cost $80.24 Unrealized
VARIAN MED SYS I 0.1%
Value ($000) $219 Shares 2,600 Est. Cost $63.73 Unrealized
KEY KEYCORP 0.1%
Value ($000) $216 Shares 14,400 Est. Cost $12.01 Unrealized -19.8%
CMA COMERICA INC 0.1%
Value ($000) $216 Shares 4,200 Est. Cost $28.26 Unrealized +15.3%
STAPLES INC 0.1%
Value ($000) $214 Shares 14,000 Est. Cost $20.68 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $148.45 Unrealized -26.4%
AEE AMEREN 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $36.65 Unrealized -20.6%
CINF CINCINNATI FIN 0.0%
Value ($000) $211 Shares 4,200 Est. Cost $37.65 Unrealized +1.6%
NORDSTROM INC 0.0%
Value ($000) $209 Shares 2,800 Est. Cost $38.22 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $208 Shares 3,700 Est. Cost $48.21 Unrealized -0.7%
FOOT LOCKER 0.0%
Value ($000) $208 Shares 3,100 Est. Cost $56.35 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $208 Shares 5,300 Est. Cost $28.47 Unrealized +17.0%
SJM JM SMUCKER 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $68.71 Unrealized +22.7%
NEM NEWMONT 0.0%
Value ($000) $206 Shares 8,800 Est. Cost $49.41 Unrealized -60.4%
WU WESTERN UNION 0.0%
Value ($000) $205 Shares 10,100 Est. Cost $18.78 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $91.85 Unrealized
ROCK TENN 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $56.96 Unrealized
LEN LENNAR 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $38.67 Unrealized +7.9%
EFX EQUIFAX 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $44.17 Unrealized +99.5%
RMD RESMED 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $41.57 Unrealized +33.2%
TOWERS WATSON CL A 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $126.59 Unrealized
HAS HASBRO 0.0%
Value ($000) $201 Shares 2,691 Est. Cost $35.48 Unrealized +41.9%
UNM UNUM GROUP 0.0%
Value ($000) $200 Shares 5,600 Est. Cost $23.14 Unrealized +51.1%
LINEAR TECH 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $32.44 Unrealized
WAB WABTEC 0.0%
Value ($000) $198 Shares 2,100 Est. Cost $79.15 Unrealized +16.8%
FAMILY DLR STORE 0.0%
Value ($000) $197 Shares 2,500 Est. Cost $28.67 Unrealized
DHI DR HORTON 0.0%
Value ($000) $197 Shares 7,200 Est. Cost $19.73 Unrealized +21.2%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $197 Shares 17,400 Est. Cost $6.44 Unrealized +13.5%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $196 Shares 3,000 Est. Cost $81.01 Unrealized -19.8%
MUR MURPHY OIL 0.0%
Value ($000) $195 Shares 4,700 Est. Cost $63.11 Unrealized -51.9%
KSS KOHLS 0.0%
Value ($000) $194 Shares 3,100 Est. Cost $52.09 Unrealized +33.3%
EXPD EXPEDITORS 0.0%
Value ($000) $194 Shares 4,200 Est. Cost $40.73 Unrealized +0.7%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $193 Shares 2,900 Est. Cost $67.77 Unrealized -34.0%
CNC CENTENE 0.0%
Value ($000) $193 Shares 2,400 Est. Cost $35.91 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $193 Shares 2,200 Est. Cost $94.66 Unrealized -2.0%
CBRE CBRE GROUP A 0.0%
Value ($000) $192 Shares 5,200 Est. Cost $17.08 Unrealized +122.3%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $192 Shares 1,600 Est. Cost $119.50 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $192 Shares 2,100 Est. Cost $69.36 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $191 Shares 7,900 Est. Cost $11.98 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $191 Shares 1,200 Est. Cost $101.64 Unrealized +18.6%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $191 Shares 3,200 Est. Cost $24.09 Unrealized +37.8%
ADSK AUTODESK 0.0%
Value ($000) $190 Shares 3,800 Est. Cost $34.17 Unrealized +67.3%
BALL BALL 0.0%
Value ($000) $189 Shares 2,700 Est. Cost $32.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $56.08 Unrealized +6.5%
HERTZ 0.0%
Value ($000) $188 Shares 10,400 Est. Cost $18.58 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $188 Shares 6,900 Est. Cost $18.14 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $188 Shares 400 Est. Cost $376.52 Unrealized
PALL 0.0%
Value ($000) $187 Shares 1,500 Est. Cost $74.49 Unrealized
MKC MCCORMICK 0.0%
Value ($000) $186 Shares 2,300 Est. Cost $45.97 Unrealized -30.8%
CIT GROUP INC 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $39.64 Unrealized
MEDIVATION 0.0%
Value ($000) $183 Shares 1,600 Est. Cost $98.89 Unrealized
ETRADE GROUP 0.0%
Value ($000) $183 Shares 6,100 Est. Cost $29.95 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $182 Shares 2,600 Est. Cost $34.67 Unrealized +114.0%
SPLUNK 0.0%
Value ($000) $181 Shares 2,600 Est. Cost $69.62 Unrealized
NVDA NVIDIA 0.0%
Value ($000) $181 Shares 9,000 Est. Cost $20.00 Unrealized -97.4%
WHITEWAVE FOODS 0.0%
Value ($000) $181 Shares 3,700 Est. Cost $48.88 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $180 Shares 3,200 Est. Cost $29.48 Unrealized -25.4%
DISCOVERY C 0.0%
Value ($000) $180 Shares 5,800 Est. Cost $33.23 Unrealized
LEA LEAR 0.0%
Value ($000) $180 Shares 1,600 Est. Cost $94.96 Unrealized 0.0%
VRSN VERISIGN 0.0%
Value ($000) $179 Shares 2,900 Est. Cost $36.12 Unrealized +76.9%
SCANA 0.0%
Value ($000) $177 Shares 3,500 Est. Cost $50.07 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $176 Shares 3,100 Est. Cost $42.86 Unrealized -7.3%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $174 Shares 1,000 Est. Cost $179.89 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $174 Shares 20,800 Est. Cost $8.35 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $173 Shares 3,500 Est. Cost $51.76 Unrealized +10.3%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $172 Shares 7,100 Est. Cost $29.31 Unrealized
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $172 Shares 5,700 Est. Cost $29.72 Unrealized 0.0%
INTERPUBLIC GROUP 0.0%
Value ($000) $172 Shares 8,900 Est. Cost $11.04 Unrealized +27.1%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $171 Shares 9,000 Est. Cost $13.65 Unrealized +2.9%
MAS MASCO 0.0%
Value ($000) $171 Shares 7,300 Est. Cost $19.58 Unrealized +3.3%
HSIC HENRY SCHEIN 0.0%
Value ($000) $171 Shares 1,200 Est. Cost $62.25 Unrealized -11.1%
SUNEDISON INC 0.0%
Value ($000) $170 Shares 5,700 Est. Cost $29.91 Unrealized
MEADWESTVACO 0.0%
Value ($000) $170 Shares 3,600 Est. Cost $26.57 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $170 Shares 1,900 Est. Cost $69.15 Unrealized +24.7%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $99.09 Unrealized +35.4%
UDR UDR 0.0%
Value ($000) $170 Shares 5,300 Est. Cost $21.52 Unrealized +5.0%
OMNICARE 0.0%
Value ($000) $170 Shares 1,800 Est. Cost $48.11 Unrealized
COCA COLA ENTERPRISE 0.0%
Value ($000) $169 Shares 3,900 Est. Cost $32.09 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $169 Shares 2,400 Est. Cost $60.18 Unrealized +22.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $53.75 Unrealized +48.5%
IHS CL A 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $71.78 Unrealized
HARMAN 0.0%
Value ($000) $167 Shares 1,400 Est. Cost $118.94 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $167 Shares 4,500 Est. Cost $44.94 Unrealized -8.4%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $166 Shares 3,500 Est. Cost $39.66 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $165 Shares 7,300 Est. Cost $18.13 Unrealized -19.6%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $30.53 Unrealized +157.5%
EXPE EXPEDIA 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $44.63 Unrealized +119.1%
VOYA VOYA FINACIAL 0.0%
Value ($000) $163 Shares 3,500 Est. Cost $34.85 Unrealized +15.8%
AYI ACUITY BRANDS 0.0%
Value ($000) $162 Shares 900 Est. Cost $169.64 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $162 Shares 6,300 Est. Cost $24.01 Unrealized +9.7%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $161 Shares 7,200 Est. Cost $18.25 Unrealized -7.7%
JUNIPER NETWORKS 0.0%
Value ($000) $161 Shares 6,200 Est. Cost $25.45 Unrealized
CTAS CINTAS 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $27.16 Unrealized -30.9%
TOL TOLL BROTHERS 0.0%
Value ($000) $160 Shares 4,200 Est. Cost $27.39 Unrealized +36.7%
NWL NEWELL BRANDS 0.0%
Value ($000) $160 Shares 3,900 Est. Cost $22.84 Unrealized +15.6%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $36.77 Unrealized +17.9%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $159 Shares 7,000 Est. Cost $35.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $158 Shares 6,900 Est. Cost $28.96 Unrealized -31.9%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $156 Shares 3,400 Est. Cost $33.63 Unrealized 0.0%
IT GARTNER 0.0%
Value ($000) $154 Shares 1,800 Est. Cost $85.73 Unrealized 0.0%
WAT WATERS 0.0%
Value ($000) $154 Shares 1,200 Est. Cost $96.62 Unrealized +34.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $154 Shares 3,600 Est. Cost $28.55 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $153 Shares 1,400 Est. Cost $57.03 Unrealized +56.6%
NAVI NAVIENT 0.0%
Value ($000) $153 Shares 8,400 Est. Cost $16.58 Unrealized +18.0%
DUKE REALTY 0.0%
Value ($000) $152 Shares 8,200 Est. Cost $12.87 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $152 Shares 1,300 Est. Cost $74.32 Unrealized -7.4%
OKE ONEOK INC 0.0%
Value ($000) $150 Shares 3,800 Est. Cost $56.20 Unrealized -59.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $150 Shares 2,300 Est. Cost $45.68 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $148 Shares 1,400 Est. Cost $40.53 Unrealized
TMUS T-MOBILE 0.0%
Value ($000) $147 Shares 3,800 Est. Cost $19.99 Unrealized +73.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $146 Shares 4,600 Est. Cost $23.80 Unrealized +2.8%
TGNA TEGNA INC 0.0%
Value ($000) $144 Shares 4,500 Est. Cost $18.83 Unrealized 0.0%
NUANCE COMM 0.0%
Value ($000) $144 Shares 8,200 Est. Cost $22.56 Unrealized
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $143 Shares 2,300 Est. Cost $63.10 Unrealized -19.0%
NY CMNTY BANCP 0.0%
Value ($000) $143 Shares 7,800 Est. Cost $16.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $46.22 Unrealized -32.7%
BE AEROSPACE INC 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $86.23 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $141 Shares 4,900 Est. Cost $20.22 Unrealized +41.8%
REALOGY HOLDINGS 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $48.04 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $140 Shares 3,800 Est. Cost $35.81 Unrealized
AVT AVNET INC 0.0%
Value ($000) $140 Shares 3,400 Est. Cost $30.12 Unrealized +15.3%
ENVISION HEALTHCARE 0.0%
Value ($000) $138 Shares 3,500 Est. Cost $39.48 Unrealized
ANSYS 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $69.21 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $137 Shares 800 Est. Cost $164.55 Unrealized 0.0%
CHESAPEAKE ENRGY 0.0%
Value ($000) $136 Shares 12,200 Est. Cost $27.94 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $53.98 Unrealized
JARDEN 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $48.27 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $64.49 Unrealized -22.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $133 Shares 2,800 Est. Cost $31.73 Unrealized +5.7%
CONSOL 0.0%
Value ($000) $133 Shares 6,100 Est. Cost $54.06 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $97.50 Unrealized +26.1%
NWSA NEWS CORP CL A 0.0%
Value ($000) $132 Shares 9,025 Est. Cost $14.03 Unrealized -3.8%
HUDSON CITY 0.0%
Value ($000) $131 Shares 13,300 Est. Cost $11.18 Unrealized
WDAY WORKDAY A 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $78.95 Unrealized +7.8%
XYL XYLEM 0.0%
Value ($000) $130 Shares 3,500 Est. Cost $25.69 Unrealized +23.9%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $130 Shares 3,103 Est. Cost $19.29 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $127 Shares 2,600 Est. Cost $24.62 Unrealized +89.8%
RACKSPACE HOSTING 0.0%
Value ($000) $126 Shares 3,400 Est. Cost $46.06 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $126 Shares 33,800 Est. Cost $3.51 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $53.79 Unrealized -2.2%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $51.10 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $19.84 Unrealized 0.0%
WABCO 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $123.72 Unrealized
LIBERTY PROP 0.0%
Value ($000) $122 Shares 3,800 Est. Cost $32.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $122 Shares 2,200 Est. Cost $59.64 Unrealized -14.2%
SNPS SYNOPS 0.0%
Value ($000) $122 Shares 2,400 Est. Cost $27.44 Unrealized +77.4%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $33.04 Unrealized -11.7%
CHICAGO BRIDGE IRON 0.0%
Value ($000) $120 Shares 2,400 Est. Cost $81.80 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $30.73 Unrealized -61.6%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $51.85 Unrealized -20.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $119 Shares 3,600 Est. Cost $22.12 Unrealized +15.2%
FRONTIER COMM 0.0%
Value ($000) $117 Shares 23,641 Est. Cost $8.20 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $31.13 Unrealized +83.8%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $116 Shares 3,753 Est. Cost $20.80 Unrealized -8.2%
GME GAMESTOP 0.0%
Value ($000) $116 Shares 2,700 Est. Cost $37.09 Unrealized -79.1%
CABLEVISION 0.0%
Value ($000) $115 Shares 4,800 Est. Cost $26.52 Unrealized
LIBERTY MEDIA CL C 0.0%
Value ($000) $115 Shares 3,200 Est. Cost $46.99 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $115 Shares 5,700 Est. Cost $18.16 Unrealized -2.3%
TRMB TRIMBLE 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $35.48 Unrealized -31.1%
NETSUITE INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $101.25 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $109 Shares 6,700 Est. Cost $15.27 Unrealized
CALPINE CORP 0.0%
Value ($000) $108 Shares 6,000 Est. Cost $11.15 Unrealized
AN AUTONATION 0.0%
Value ($000) $107 Shares 1,700 Est. Cost $55.33 Unrealized +14.8%
PATTERSON 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $33.15 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $107 Shares 1,100 Est. Cost $93.45 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $103 Shares 3,100 Est. Cost $15.32 Unrealized +125.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $42.16 Unrealized +35.5%
REG REGENCY CENTERS 0.0%
Value ($000) $100 Shares 1,700 Est. Cost $41.91 Unrealized +1.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $42.96 Unrealized -49.7%
SCRIPPS NETWORKS 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $43.95 Unrealized
FIREEYE INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $40.55 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $98 Shares 800 Est. Cost $87.17 Unrealized
ENERGEN CORP 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $52.01 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $65.96 Unrealized -20.9%
LEGG MASON 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $50.45 Unrealized
ADT CORP 0.0%
Value ($000) $91 Shares 2,700 Est. Cost $46.49 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $67.91 Unrealized -33.5%
PEPCO 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $20.65 Unrealized
ASHLAND INC 0.0%
Value ($000) $85 Shares 700 Est. Cost $83.50 Unrealized
AGCO AGCO 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $40.95 Unrealized -1.3%
CONTINENTAL RESOURE 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $65.69 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $47.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $26.53 Unrealized +55.4%
DISCOVERY A 0.0%
Value ($000) $80 Shares 2,400 Est. Cost $35.47 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $35.36 Unrealized +48.0%
SPRINT CORP 0.0%
Value ($000) $79 Shares 17,248 Est. Cost $6.22 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $26.75 Unrealized
PLUM CREEK 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $42.82 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $40.31 Unrealized +50.8%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $63.36 Unrealized -2.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $19.84 Unrealized -28.9%
COMM SALES & LEASING 0.0%
Value ($000) $68 Shares 2,740 Est. Cost $24.72 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $6.06 Unrealized -4.4%
WHITING PETROLEUM 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $54.63 Unrealized
LIBERTY MEDIA CL A 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $122.56 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $23.38 Unrealized +147.6%
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $75.03 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $35.52 Unrealized +8.9%
COBALT INTERNATIONAL 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $30.03 Unrealized
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $63.50 Unrealized -37.5%
AVY AVERY DENNISON 0.0%
Value ($000) $37 Shares 600 Est. Cost $51.23 Unrealized -7.0%
GANNETT CO INC 0.0%
Value ($000) $31 Shares 2,250 Est. Cost $13.99 Unrealized