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

CIK: 0002009396 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $373,150 (100.0% shares, 0.0% debt)

Holdings (534)

AAPL APPLE 5.4%
Value ($000) $20,306 Shares 184,100 Est. Cost $49.04 Unrealized -46.4%
AMZN AMAZON 3.5%
Value ($000) $13,104 Shares 25,600 Est. Cost $117.52 Unrealized -78.5%
MSFT MICROSOFT 3.3%
Value ($000) $12,344 Shares 278,900 Est. Cost $27.74 Unrealized +40.3%
ADBE ADOBE 2.2%
Value ($000) $8,222 Shares 100,000 Est. Cost $38.15 Unrealized +112.5%
IBM IBM 1.8%
Value ($000) $6,611 Shares 45,600 Est. Cost $119.37 Unrealized -20.1%
RED HAT INC 1.7%
Value ($000) $6,297 Shares 87,600 Est. Cost $52.19 Unrealized
XOM EXXON MOBIL 1.6%
Value ($000) $5,948 Shares 80,000 Est. Cost $53.71 Unrealized -8.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,928 Shares 63,500 Est. Cost $64.44 Unrealized +12.5%
JPM JP MORGAN CHASE 1.4%
Value ($000) $5,231 Shares 85,800 Est. Cost $41.78 Unrealized +18.8%
CITRIX SYSTEMS 1.3%
Value ($000) $5,037 Shares 72,700 Est. Cost $62.41 Unrealized
WFC WELLS FARGO & CO 1.3%
Value ($000) $4,786 Shares 93,200 Est. Cost $30.38 Unrealized +35.2%
HOLX HOLOGIC 1.3%
Value ($000) $4,778 Shares 122,100 Est. Cost $19.33 Unrealized +105.2%
KO COCA COLA 1.1%
Value ($000) $4,120 Shares 102,700 Est. Cost $43.43 Unrealized -33.6%
T AT&T 1.1%
Value ($000) $3,966 Shares 121,730 Est. Cost $28.62 Unrealized -57.1%
EMC 1.1%
Value ($000) $3,921 Shares 162,300 Est. Cost $20.08 Unrealized
EBAY EBAY 1.0%
Value ($000) $3,866 Shares 158,200 Est. Cost $32.34 Unrealized -26.0%
C CITIGROUP USD 1.0%
Value ($000) $3,850 Shares 77,600 Est. Cost $39.23 Unrealized +3.9%
PYPL PAYPAL 1.0%
Value ($000) $3,762 Shares 121,200 Est. Cost $35.85 Unrealized 0.0%
PG PROCTER 1.0%
Value ($000) $3,748 Shares 52,100 Est. Cost $62.78 Unrealized -10.3%
INTC INTEL 1.0%
Value ($000) $3,722 Shares 123,500 Est. Cost $21.85 Unrealized +3.6%
PFE PFIZER 1.0%
Value ($000) $3,713 Shares 118,200 Est. Cost $20.56 Unrealized +0.2%
PEP PEPSICO 1.0%
Value ($000) $3,649 Shares 38,700 Est. Cost $63.93 Unrealized +8.7%
META META PLATFORMS 1.0%
Value ($000) $3,641 Shares 40,500 Est. Cost $31.21 Unrealized +192.0%
CSCO CISCO 0.9%
Value ($000) $3,465 Shares 132,000 Est. Cost $20.93 Unrealized -6.5%
VZ VERIZON COMM 0.9%
Value ($000) $3,407 Shares 78,300 Est. Cost $33.49 Unrealized -19.3%
ORCL ORACLE 0.9%
Value ($000) $3,327 Shares 92,100 Est. Cost $26.81 Unrealized +22.8%
DIS WALT DISNEY 0.8%
Value ($000) $3,158 Shares 30,900 Est. Cost $34.33 Unrealized +190.5%
BAC BANK OF AMERICA 0.8%
Value ($000) $3,080 Shares 197,700 Est. Cost $15.03 Unrealized -10.5%
BRK/B BERKSHIRE HATHAWAY B 0.8%
Value ($000) $2,895 Shares 22,200 Est. Cost $85.08 Unrealized +61.0%
PTC PTC 0.8%
Value ($000) $2,857 Shares 90,000 Est. Cost $24.00 Unrealized +49.1%
HD HOME DEPOT 0.8%
Value ($000) $2,841 Shares 24,600 Est. Cost $39.11 Unrealized +131.3%
VMWARE A 0.8%
Value ($000) $2,829 Shares 35,900 Est. Cost $82.47 Unrealized
GILD GILEAD SCIENCES 0.7%
Value ($000) $2,730 Shares 27,800 Est. Cost $38.66 Unrealized +100.5%
MRK MERCK USD 0.7%
Value ($000) $2,677 Shares 54,200 Est. Cost $36.12 Unrealized +6.3%
MMM 3M COMPANY 0.7%
Value ($000) $2,651 Shares 18,700 Est. Cost $84.01 Unrealized +4.2%
V VISA A 0.7%
Value ($000) $2,577 Shares 37,000 Est. Cost $67.63 Unrealized -1.8%
SBUX STARBUCKS 0.7%
Value ($000) $2,558 Shares 45,000 Est. Cost $37.88 Unrealized +19.6%
NKE NIKE 0.7%
Value ($000) $2,533 Shares 20,600 Est. Cost $54.67 Unrealized -9.3%
CMCSA COMCAST A 0.6%
Value ($000) $2,270 Shares 39,900 Est. Cost $23.47 Unrealized -0.5%
UPS UNITED PARCEL B 0.6%
Value ($000) $2,230 Shares 22,600 Est. Cost $68.39 Unrealized -0.9%
GS GOLDMAN SACHS 0.6%
Value ($000) $2,137 Shares 12,300 Est. Cost $144.49 Unrealized +10.0%
UNH UNITEDHEALTH GRP 0.6%
Value ($000) $2,100 Shares 18,100 Est. Cost $45.70 Unrealized +121.4%
CVS CVS HEALTH 0.6%
Value ($000) $2,094 Shares 21,700 Est. Cost $38.17 Unrealized +103.8%
AMGN AMGEN 0.5%
Value ($000) $1,950 Shares 14,100 Est. Cost $65.13 Unrealized +78.5%
BABA ALIBABA ADR 0.5%
Value ($000) $1,946 Shares 33,000 Est. Cost $82.27 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $1,846 Shares 58,600 Est. Cost $27.77 Unrealized -1.8%
BMY BRISTOL MYERS 0.5%
Value ($000) $1,812 Shares 30,600 Est. Cost $28.75 Unrealized +54.9%
F FORD 0.5%
Value ($000) $1,803 Shares 132,900 Est. Cost $9.96 Unrealized -18.2%
ABBV ABBVIE 0.5%
Value ($000) $1,796 Shares 33,000 Est. Cost $24.10 Unrealized +76.4%
MCD MCDONALDS 0.5%
Value ($000) $1,744 Shares 17,700 Est. Cost $69.39 Unrealized +8.6%
MA MASTERCARD 0.5%
Value ($000) $1,739 Shares 19,300 Est. Cost $92.62 Unrealized -4.7%
KMB KIMBERLY CLARKE 0.4%
Value ($000) $1,647 Shares 15,100 Est. Cost $71.01 Unrealized +9.0%
CELGENE 0.4%
Value ($000) $1,644 Shares 15,200 Est. Cost $74.71 Unrealized
QCOM QUALCOMM 0.4%
Value ($000) $1,633 Shares 30,400 Est. Cost $50.49 Unrealized -12.6%
LLY ELI LILLY 0.4%
Value ($000) $1,598 Shares 19,100 Est. Cost $41.31 Unrealized +70.6%
UNP UNION PACIFIC 0.4%
Value ($000) $1,494 Shares 16,900 Est. Cost $80.32 Unrealized -10.1%
AIG AMERICAN INTL GR 0.4%
Value ($000) $1,426 Shares 25,100 Est. Cost $33.15 Unrealized +42.4%
DE DEERE 0.4%
Value ($000) $1,421 Shares 19,200 Est. Cost $74.90 Unrealized -2.1%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $1,371 Shares 18,500 Est. Cost $44.88 Unrealized +47.6%
MDLZ MONDELEZ INTL 0.4%
Value ($000) $1,348 Shares 32,200 Est. Cost $25.16 Unrealized +35.3%
TATA MOTORS LTD SPON 0.4%
Value ($000) $1,337 Shares 59,400 Est. Cost $33.44 Unrealized
USB US BANCORP 0.4%
Value ($000) $1,325 Shares 32,300 Est. Cost $28.38 Unrealized +5.0%
WALGREEN BOOTS 0.4%
Value ($000) $1,321 Shares 15,900 Est. Cost $84.68 Unrealized
BIIB BIOGEN 0.3%
Value ($000) $1,255 Shares 4,300 Est. Cost $84.89 Unrealized +289.0%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $1,185 Shares 17,200 Est. Cost $26.49 Unrealized +114.9%
KELLANOVA 0.3%
Value ($000) $1,185 Shares 17,800 Est. Cost $43.99 Unrealized -1.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,158 Shares 28,800 Est. Cost $51.79 Unrealized -25.1%
COST COSTCO COMPANIES 0.3%
Value ($000) $1,142 Shares 7,900 Est. Cost $75.38 Unrealized +58.7%
ITUB ITAU UNIBANCO PREF 0.3%
Value ($000) $1,129 Shares 170,506 Est. Cost $13.85 Unrealized
TIME WARNER 0.3%
Value ($000) $1,121 Shares 16,300 Est. Cost $34.13 Unrealized
EXPRESS SCRIPTS HOLD 0.3%
Value ($000) $1,069 Shares 13,200 Est. Cost $55.82 Unrealized
COP CONOCO PHILLIPS 0.3%
Value ($000) $1,055 Shares 22,000 Est. Cost $68.93 Unrealized -46.6%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $1,047 Shares 5,700 Est. Cost $108.66 Unrealized +0.1%
MET METLIFE 0.3%
Value ($000) $1,004 Shares 21,300 Est. Cost $39.78 Unrealized -17.3%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $1,000 Shares 20,200 Est. Cost $29.68 Unrealized +23.7%
IBN ICICI BANK LTD ADR 0.3%
Value ($000) $995 Shares 118,700 Est. Cost $15.26 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $984 Shares 35,541 Est. Cost $26.47 Unrealized -26.2%
TMO THERMO FISCHER SCIEN 0.3%
Value ($000) $978 Shares 8,000 Est. Cost $61.74 Unrealized +104.6%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $977 Shares 15,400 Est. Cost $66.38 Unrealized -22.7%
GAP GAP 0.3%
Value ($000) $972 Shares 34,100 Est. Cost $26.38 Unrealized -9.8%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $957 Shares 13,300 Est. Cost $60.84 Unrealized -22.5%
DHR DANAHER 0.3%
Value ($000) $937 Shares 11,000 Est. Cost $48.56 Unrealized -25.8%
PNC PNC FINANCIAL SERV 0.3%
Value ($000) $937 Shares 10,500 Est. Cost $60.42 Unrealized +12.0%
FDX FEDEX 0.3%
Value ($000) $936 Shares 6,500 Est. Cost $136.29 Unrealized 0.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $916 Shares 30,500 Est. Cost $28.49 Unrealized -15.2%
TJX TJX 0.2%
Value ($000) $914 Shares 12,800 Est. Cost $36.86 Unrealized -17.7%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $913 Shares 13,800 Est. Cost $77.62 Unrealized -33.9%
TIME WARNER CABLE 0.2%
Value ($000) $897 Shares 5,000 Est. Cost $69.02 Unrealized
DOW CHEM CO 0.2%
Value ($000) $882 Shares 20,800 Est. Cost $33.10 Unrealized
TGT TARGET 0.2%
Value ($000) $850 Shares 10,800 Est. Cost $51.16 Unrealized +14.6%
CRM SALESFORCE 0.2%
Value ($000) $847 Shares 12,200 Est. Cost $64.49 Unrealized +8.6%
D DOMINION ENERGY 0.2%
Value ($000) $838 Shares 11,900 Est. Cost $48.75 Unrealized -7.8%
MONSANTO 0.2%
Value ($000) $828 Shares 9,700 Est. Cost $76.57 Unrealized
EOG EOG RESOURCES 0.2%
Value ($000) $823 Shares 11,300 Est. Cost $84.43 Unrealized -32.3%
SO SOUTHERN CO 0.2%
Value ($000) $818 Shares 18,300 Est. Cost $38.11 Unrealized -25.7%
COF CAPITAL ONE FIN 0.2%
Value ($000) $790 Shares 10,900 Est. Cost $50.62 Unrealized +31.5%
BK BNY MELLON 0.2%
Value ($000) $771 Shares 19,700 Est. Cost $31.31 Unrealized +2.2%
DU PONT (E.I.) DE N 0.2%
Value ($000) $771 Shares 16,000 Est. Cost $45.04 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $771 Shares 7,900 Est. Cost $54.21 Unrealized -64.1%
CTSH COGNIZANT TECH 0.2%
Value ($000) $764 Shares 12,200 Est. Cost $55.81 Unrealized -0.3%
MCK MCKESSON 0.2%
Value ($000) $759 Shares 4,100 Est. Cost $73.80 Unrealized +165.0%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $756 Shares 5,400 Est. Cost $105.54 Unrealized +23.0%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $754 Shares 140,712 Est. Cost $13.77 Unrealized
KHC KRAFT HEINZ 0.2%
Value ($000) $743 Shares 10,533 Est. Cost $47.82 Unrealized 0.0%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $734 Shares 28,200 Est. Cost $28.56 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $730 Shares 9,500 Est. Cost $35.12 Unrealized +53.9%
NFLX NETFLIX 0.2%
Value ($000) $723 Shares 7,000 Est. Cost $12.95 Unrealized -17.1%
KR KROGER CO 0.2%
Value ($000) $721 Shares 20,000 Est. Cost $26.99 Unrealized +11.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $719 Shares 11,000 Est. Cost $81.98 Unrealized -27.9%
BLACKROCK 0.2%
Value ($000) $714 Shares 2,400 Est. Cost $187.47 Unrealized
YUM YUM BRANDS 0.2%
Value ($000) $712 Shares 8,900 Est. Cost $48.16 Unrealized +3.5%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $704 Shares 4,500 Est. Cost $73.52 Unrealized
AETNA INC 0.2%
Value ($000) $681 Shares 6,226 Est. Cost $47.56 Unrealized
ADP AUTOMATIC DATA P 0.2%
Value ($000) $659 Shares 8,200 Est. Cost $48.90 Unrealized +30.6%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $657 Shares 6,600 Est. Cost $56.75 Unrealized +43.3%
AMT AMERICAN TOWER 0.2%
Value ($000) $651 Shares 7,400 Est. Cost $63.02 Unrealized +15.8%
BRASIL FOODS SA-ADR 0.2%
Value ($000) $643 Shares 36,150 Est. Cost $20.93 Unrealized
VLO VALERO ENERGY 0.2%
Value ($000) $637 Shares 10,600 Est. Cost $35.09 Unrealized +20.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $635 Shares 3,000 Est. Cost $101.91 Unrealized +32.7%
PRU PRUDENTIAL FINL 0.2%
Value ($000) $625 Shares 8,200 Est. Cost $59.25 Unrealized -10.6%
ECL ECOLAB 0.2%
Value ($000) $614 Shares 5,600 Est. Cost $59.39 Unrealized +68.0%
REGN REGENERON PHARMA 0.2%
Value ($000) $605 Shares 1,300 Est. Cost $156.69 Unrealized +240.8%
STT STATE STREET 0.2%
Value ($000) $585 Shares 8,700 Est. Cost $50.13 Unrealized +10.3%
GIS GENERAL MILLS 0.2%
Value ($000) $584 Shares 10,400 Est. Cost $40.65 Unrealized -1.6%
SCHW CHARLES SCHWAB 0.2%
Value ($000) $583 Shares 20,400 Est. Cost $16.60 Unrealized +70.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $554 Shares 10,600 Est. Cost $29.79 Unrealized +56.9%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $547 Shares 11,800 Est. Cost $32.16 Unrealized +15.7%
SYK STRYKER 0.1%
Value ($000) $546 Shares 5,800 Est. Cost $59.33 Unrealized +48.2%
ILMN ILLUMINA 0.1%
Value ($000) $545 Shares 3,100 Est. Cost $73.37 Unrealized +175.5%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $542 Shares 5,200 Est. Cost $39.25 Unrealized +227.3%
BROADCOM CORP 0.1%
Value ($000) $540 Shares 10,500 Est. Cost $33.28 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $538 Shares 4,056 Est. Cost $80.28 Unrealized +48.5%
ANADARKO PETR 0.1%
Value ($000) $531 Shares 8,800 Est. Cost $78.06 Unrealized
AEP AMERICAN ELEC P 0.1%
Value ($000) $523 Shares 9,200 Est. Cost $36.11 Unrealized +6.5%
EXC EXELON 0.1%
Value ($000) $523 Shares 17,600 Est. Cost $46.92 Unrealized -66.8%
ITW ILLINOIS TOOL 0.1%
Value ($000) $519 Shares 6,300 Est. Cost $47.00 Unrealized +45.4%
EMR EMERSON ELEC 0.1%
Value ($000) $517 Shares 11,700 Est. Cost $47.93 Unrealized -22.1%
SYY SYSCO 0.1%
Value ($000) $511 Shares 13,100 Est. Cost $28.87 Unrealized +0.7%
HAL HALLIBURTON 0.1%
Value ($000) $509 Shares 14,400 Est. Cost $36.99 Unrealized -13.0%
INTU INTUIT 0.1%
Value ($000) $506 Shares 5,700 Est. Cost $41.56 Unrealized +115.2%
CSX CSX 0.1%
Value ($000) $506 Shares 18,800 Est. Cost $28.98 Unrealized -71.1%
COMCAST A SPECIAL 0.1%
Value ($000) $504 Shares 8,800 Est. Cost $29.69 Unrealized
EQR EQUITY RESIDENT 0.1%
Value ($000) $503 Shares 6,700 Est. Cost $52.20 Unrealized -17.1%
CME CME GROUP 0.1%
Value ($000) $501 Shares 5,400 Est. Cost $112.68 Unrealized -44.0%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $500 Shares 2,000 Est. Cost $49.92 Unrealized -67.7%
PRAXAIR INC 0.1%
Value ($000) $499 Shares 4,900 Est. Cost $88.28 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $494 Shares 7,300 Est. Cost $44.80 Unrealized 0.0%
VFC VF 0.1%
Value ($000) $491 Shares 7,200 Est. Cost $64.67 Unrealized +5.9%
PPG PPG INDS INC 0.1%
Value ($000) $491 Shares 5,600 Est. Cost $80.51 Unrealized +4.8%
CX CEMEX SAB-SPOND ADR 0.1%
Value ($000) $484 Shares 69,306 Est. Cost $10.56 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $481 Shares 6,300 Est. Cost $57.74 Unrealized +12.8%
CHUBB CORP 0.1%
Value ($000) $478 Shares 3,900 Est. Cost $56.23 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $461 Shares 6,000 Est. Cost $48.70 Unrealized +27.9%
ALL ALLSTATE 0.1%
Value ($000) $460 Shares 7,900 Est. Cost $43.18 Unrealized +15.2%
HCA HCA HEALTHCARE 0.1%
Value ($000) $456 Shares 5,900 Est. Cost $31.85 Unrealized +158.4%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $456 Shares 1,941 Est. Cost $35.28 Unrealized +14.9%
JOHNSON CTLS INC 0.1%
Value ($000) $455 Shares 11,000 Est. Cost $38.35 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $455 Shares 2,600 Est. Cost $114.12 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $450 Shares 12,200 Est. Cost $28.10 Unrealized -2.4%
BAKER HUGHES INC 0.1%
Value ($000) $448 Shares 8,600 Est. Cost $53.15 Unrealized
HUM HUMANA 0.1%
Value ($000) $448 Shares 2,500 Est. Cost $72.71 Unrealized +133.8%
EA ELECTRONIC ARTS 0.1%
Value ($000) $447 Shares 6,600 Est. Cost $18.34 Unrealized +271.5%
GLW CORNING INC 0.1%
Value ($000) $445 Shares 26,000 Est. Cost $15.45 Unrealized -11.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $445 Shares 4,600 Est. Cost $54.16 Unrealized -34.6%
ADM ARCHER DANIELS M 0.1%
Value ($000) $444 Shares 10,700 Est. Cost $31.35 Unrealized +7.0%
CCI CROWN CASTLE 0.1%
Value ($000) $442 Shares 5,600 Est. Cost $50.35 Unrealized +4.6%
SUNTRUST BKS INC 0.1%
Value ($000) $436 Shares 11,400 Est. Cost $28.40 Unrealized
AZO AUTOZONE 0.1%
Value ($000) $434 Shares 600 Est. Cost $221.61 Unrealized +219.6%
APD AIR PRODS & CHEM 0.1%
Value ($000) $434 Shares 3,400 Est. Cost $80.66 Unrealized +22.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $433 Shares 8,700 Est. Cost $33.75 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $432 Shares 600 Est. Cost $302.09 Unrealized -95.3%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $426 Shares 9,300 Est. Cost $35.09 Unrealized +5.4%
FISV FISERV 0.1%
Value ($000) $424 Shares 4,900 Est. Cost $44.72 Unrealized -3.3%
AFL AFLAC 0.1%
Value ($000) $424 Shares 7,300 Est. Cost $47.43 Unrealized -50.0%
MCGRAW HILL COS 0.1%
Value ($000) $424 Shares 4,900 Est. Cost $59.70 Unrealized
BSX BOSTON SCIENT 0.1%
Value ($000) $422 Shares 25,700 Est. Cost $8.16 Unrealized +109.6%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $422 Shares 10,000 Est. Cost $39.40 Unrealized -27.9%
CERNER CORP 0.1%
Value ($000) $420 Shares 7,000 Est. Cost $64.06 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $420 Shares 5,200 Est. Cost $59.47 Unrealized +23.3%
PBR/A PETROLEO BRASILEIRO 0.1%
Value ($000) $418 Shares 113,600 Est. Cost $15.07 Unrealized
COR CENCORA 0.1%
Value ($000) $418 Shares 4,400 Est. Cost $37.29 Unrealized +107.8%
PCG PG&E CORP 0.1%
Value ($000) $417 Shares 7,900 Est. Cost $41.61 Unrealized +13.1%
EIX EDISON INTL 0.1%
Value ($000) $416 Shares 6,600 Est. Cost $44.23 Unrealized -11.1%
ED CONSOLIDATED EDI 0.1%
Value ($000) $414 Shares 6,200 Est. Cost $52.95 Unrealized -17.9%
DISCOVER FINANCIAL 0.1%
Value ($000) $411 Shares 7,900 Est. Cost $22.01 Unrealized
AMP AMERIPRISE 0.1%
Value ($000) $404 Shares 3,700 Est. Cost $53.13 Unrealized +78.2%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $401 Shares 1,800 Est. Cost $82.44 Unrealized -3.4%
ZTS ZOETIS 0.1%
Value ($000) $399 Shares 9,700 Est. Cost $28.11 Unrealized +52.1%
ROST ROSS STORES 0.1%
Value ($000) $397 Shares 8,200 Est. Cost $46.35 Unrealized -0.5%
TSLA TESLA 0.1%
Value ($000) $397 Shares 1,600 Est. Cost $9.89 Unrealized +71.7%
PCAR PACCAR 0.1%
Value ($000) $396 Shares 7,600 Est. Cost $50.36 Unrealized -46.2%
CBS CORP 0.1%
Value ($000) $391 Shares 9,800 Est. Cost $24.41 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $381 Shares 4,800 Est. Cost $28.37 Unrealized +79.4%
XEL XCEL 0.1%
Value ($000) $379 Shares 10,700 Est. Cost $22.94 Unrealized +7.0%
BAX BAXTER INTL 0.1%
Value ($000) $378 Shares 11,500 Est. Cost $55.91 Unrealized -42.7%
PLD PROLOGIS 0.1%
Value ($000) $378 Shares 9,708 Est. Cost $35.86 Unrealized -19.6%
SIGMA ALDRICH 0.1%
Value ($000) $375 Shares 2,700 Est. Cost $67.53 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $373 Shares 14,200 Est. Cost $27.84 Unrealized
MCO MOODYS 0.1%
Value ($000) $363 Shares 3,700 Est. Cost $44.16 Unrealized +117.1%
BAXALTA INC 0.1%
Value ($000) $362 Shares 11,500 Est. Cost $31.51 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $362 Shares 5,000 Est. Cost $39.94 Unrealized +67.3%
LINKEDIN CORP 0.1%
Value ($000) $361 Shares 1,900 Est. Cost $146.27 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $361 Shares 6,400 Est. Cost $32.99 Unrealized +43.0%
VTR VENTAS 0.1%
Value ($000) $359 Shares 6,400 Est. Cost $48.45 Unrealized -14.2%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $355 Shares 2,500 Est. Cost $52.51 Unrealized -54.0%
PPL PPL 0.1%
Value ($000) $355 Shares 10,800 Est. Cost $28.24 Unrealized -30.3%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $355 Shares 3,000 Est. Cost $92.29 Unrealized -15.1%
TROW T ROWE PRICE GP 0.1%
Value ($000) $354 Shares 5,100 Est. Cost $60.40 Unrealized -15.6%
MU MICRON TECH 0.1%
Value ($000) $354 Shares 23,600 Est. Cost $8.83 Unrealized +90.1%
INCY INCYTE 0.1%
Value ($000) $353 Shares 3,200 Est. Cost $65.33 Unrealized +71.6%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $351 Shares 2,600 Est. Cost $22.33 Unrealized +5.0%
BMRN BIOMARIN 0.1%
Value ($000) $348 Shares 3,300 Est. Cost $62.32 Unrealized +114.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $347 Shares 23,600 Est. Cost $13.10 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $342 Shares 6,553 Est. Cost $34.80 Unrealized 0.0%
ST JUDE 0.1%
Value ($000) $341 Shares 5,400 Est. Cost $44.69 Unrealized
SWKS SKYWORKS 0.1%
Value ($000) $337 Shares 4,000 Est. Cost $49.85 Unrealized +48.3%
PGR PROGRESSIVE 0.1%
Value ($000) $325 Shares 10,600 Est. Cost $20.38 Unrealized +9.2%
BEN FRANKLIN RES 0.1%
Value ($000) $324 Shares 8,700 Est. Cost $51.54 Unrealized -48.6%
CAG CONAGRA BRANDS 0.1%
Value ($000) $324 Shares 8,000 Est. Cost $24.42 Unrealized -4.1%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $322 Shares 700 Est. Cost $312.72 Unrealized -81.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $320 Shares 11,700 Est. Cost $22.81 Unrealized -14.1%
DR PEPPER 0.1%
Value ($000) $316 Shares 4,000 Est. Cost $39.12 Unrealized
ALTERA 0.1%
Value ($000) $316 Shares 6,300 Est. Cost $33.39 Unrealized
IP INTERNATIONAL PAPER 0.1%
Value ($000) $314 Shares 8,300 Est. Cost $28.81 Unrealized -5.8%
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $313 Shares 1,400 Est. Cost $121.84 Unrealized +28.9%
CLX CLOROX 0.1%
Value ($000) $312 Shares 2,700 Est. Cost $60.19 Unrealized +39.3%
WESTROCK 0.1%
Value ($000) $311 Shares 6,039 Est. Cost $51.44 Unrealized
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $310 Shares 3,200 Est. Cost $66.34 Unrealized +18.8%
M MACYS INC 0.1%
Value ($000) $308 Shares 6,000 Est. Cost $36.17 Unrealized +73.4%
NATIONAL OILWELL 0.1%
Value ($000) $305 Shares 8,100 Est. Cost $69.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $304 Shares 2,800 Est. Cost $92.16 Unrealized +0.8%
AAP ADVANCE AUTO 0.1%
Value ($000) $303 Shares 1,600 Est. Cost $39.27 Unrealized +286.2%
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $301 Shares 3,200 Est. Cost $69.46 Unrealized +32.5%
FIS FIDELITY NAT INF 0.1%
Value ($000) $300 Shares 4,470 Est. Cost $31.48 Unrealized +76.9%
CHARTER COMMUNICATIO 0.1%
Value ($000) $299 Shares 1,700 Est. Cost $75.06 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $298 Shares 3,300 Est. Cost $90.62 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $298 Shares 1,900 Est. Cost $83.55 Unrealized +85.8%
NTRS NORTHERN TRUST 0.1%
Value ($000) $293 Shares 4,300 Est. Cost $53.13 Unrealized +4.5%
DVN DEVON ENERGY 0.1%
Value ($000) $289 Shares 7,800 Est. Cost $72.18 Unrealized -56.3%
UHS UNIVERSAL HEALTH S B 0.1%
Value ($000) $287 Shares 2,300 Est. Cost $76.09 Unrealized +75.1%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $285 Shares 3,400 Est. Cost $51.48 Unrealized -27.4%
HSY HERSHEY 0.1%
Value ($000) $285 Shares 3,100 Est. Cost $48.74 Unrealized +45.7%
KMX CARMAX 0.1%
Value ($000) $285 Shares 4,800 Est. Cost $36.81 Unrealized +70.2%
ROK ROCKWELL AUTOM 0.1%
Value ($000) $284 Shares 2,800 Est. Cost $69.74 Unrealized +32.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $281 Shares 3,500 Est. Cost $51.97 Unrealized -9.1%
MTB M & T BANK 0.1%
Value ($000) $280 Shares 2,300 Est. Cost $86.57 Unrealized +7.7%
ETR ENTERGY 0.1%
Value ($000) $280 Shares 4,300 Est. Cost $75.63 Unrealized -70.2%
PIONEER NATL RES 0.1%
Value ($000) $280 Shares 2,300 Est. Cost $92.23 Unrealized
A AGILENT TECH 0.1%
Value ($000) $268 Shares 7,800 Est. Cost $35.24 Unrealized -1.2%
PAYX PAYCHEX 0.1%
Value ($000) $267 Shares 5,600 Est. Cost $32.18 Unrealized +6.0%
LEVEL 3 COMM 0.1%
Value ($000) $267 Shares 6,100 Est. Cost $33.60 Unrealized
CONCHO RESOURCES 0.1%
Value ($000) $265 Shares 2,700 Est. Cost $96.27 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $264 Shares 4,000 Est. Cost $51.68 Unrealized -4.7%
BBY BEST BUY 0.1%
Value ($000) $264 Shares 7,100 Est. Cost $40.23 Unrealized -41.5%
VIACOM CLASS B 0.1%
Value ($000) $263 Shares 6,100 Est. Cost $42.21 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $263 Shares 6,100 Est. Cost $13.36 Unrealized +149.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $262 Shares 5,173 Est. Cost $36.21 Unrealized -7.0%
DLTR DOLLAR TREE 0.1%
Value ($000) $261 Shares 3,921 Est. Cost $63.45 Unrealized +18.3%
CR BARD 0.1%
Value ($000) $261 Shares 1,400 Est. Cost $95.82 Unrealized
O REALTY INCOME 0.1%
Value ($000) $261 Shares 5,500 Est. Cost $32.85 Unrealized -15.5%
MEAD JOHNSON NUTRITI 0.1%
Value ($000) $260 Shares 3,700 Est. Cost $55.99 Unrealized
PFG PRINCIPAL FIN GROUP 0.1%
Value ($000) $260 Shares 5,500 Est. Cost $30.07 Unrealized +17.2%
FITB FIFTH THIRD BAN 0.1%
Value ($000) $259 Shares 13,700 Est. Cost $14.45 Unrealized -2.1%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $259 Shares 3,500 Est. Cost $37.22 Unrealized +91.5%
TWITTER INC 0.1%
Value ($000) $259 Shares 9,600 Est. Cost $43.91 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $256 Shares 5,300 Est. Cost $28.08 Unrealized +119.7%
SANDISK 0.1%
Value ($000) $255 Shares 4,700 Est. Cost $45.51 Unrealized
RF REGIONS FIN 0.1%
Value ($000) $255 Shares 28,300 Est. Cost $9.64 Unrealized -29.1%
APACHE 0.1%
Value ($000) $255 Shares 6,500 Est. Cost $96.12 Unrealized
DVA DAVITA 0.1%
Value ($000) $253 Shares 3,500 Est. Cost $65.93 Unrealized +17.6%
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $253 Shares 3,000 Est. Cost $33.72 Unrealized -54.8%
UAA UNDER ARMOUR INC A 0.1%
Value ($000) $252 Shares 2,600 Est. Cost $37.39 Unrealized +27.1%
NUE NUCOR 0.1%
Value ($000) $248 Shares 6,600 Est. Cost $49.84 Unrealized -32.8%
MOS MOSAIC 0.1%
Value ($000) $246 Shares 7,900 Est. Cost $64.42 Unrealized -47.9%
ULTA ULTA BEAUTY 0.1%
Value ($000) $245 Shares 1,500 Est. Cost $93.38 Unrealized +76.3%
ACTIVISION BLIZZARD 0.1%
Value ($000) $244 Shares 7,900 Est. Cost $11.98 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $243 Shares 8,400 Est. Cost $53.25 Unrealized
HOG HARLEY DAVIDSON 0.1%
Value ($000) $242 Shares 4,400 Est. Cost $45.18 Unrealized +24.9%
X21ST CENTURY FOX B 0.1%
Value ($000) $241 Shares 8,900 Est. Cost $33.40 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $241 Shares 1,400 Est. Cost $18.43 Unrealized +60.1%
GPC GENUINE PARTS 0.1%
Value ($000) $240 Shares 2,900 Est. Cost $56.21 Unrealized +13.5%
TIFFANY 0.1%
Value ($000) $239 Shares 3,100 Est. Cost $87.08 Unrealized
LABORATORY CORP OF A 0.1%
Value ($000) $239 Shares 2,200 Est. Cost $82.90 Unrealized
L LOEWS CORP 0.1%
Value ($000) $239 Shares 6,600 Est. Cost $42.07 Unrealized -15.4%
MAC MACERICH CO 0.1%
Value ($000) $238 Shares 3,100 Est. Cost $47.05 Unrealized
AEE AMEREN 0.1%
Value ($000) $237 Shares 5,600 Est. Cost $36.65 Unrealized -19.5%
GWW WW GRAINGER 0.1%
Value ($000) $237 Shares 1,100 Est. Cost $140.08 Unrealized +35.7%
CIMAREX ENERGY 0.1%
Value ($000) $236 Shares 2,300 Est. Cost $90.64 Unrealized
FLEETCOR TECH 0.1%
Value ($000) $234 Shares 1,700 Est. Cost $114.27 Unrealized
TDG TRANSDIGM GROUP 0.1%
Value ($000) $234 Shares 1,100 Est. Cost $106.57 Unrealized +34.2%
XILINX 0.1%
Value ($000) $233 Shares 5,500 Est. Cost $30.68 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $233 Shares 900 Est. Cost $147.81 Unrealized +26.3%
FE FIRSTENERGY 0.1%
Value ($000) $230 Shares 7,334 Est. Cost $47.43 Unrealized -55.3%
MARATHON OIL CORP 0.1%
Value ($000) $229 Shares 14,900 Est. Cost $33.17 Unrealized
LAM RESEARCH 0.1%
Value ($000) $229 Shares 3,500 Est. Cost $40.36 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $227 Shares 6,400 Est. Cost $12.73 Unrealized +38.5%
EQIX EQUINIX 0.1%
Value ($000) $227 Shares 830 Est. Cost $175.23 Unrealized +22.8%
CAMERON INT INC 0.1%
Value ($000) $227 Shares 3,700 Est. Cost $44.81 Unrealized
FOOT LOCKER 0.1%
Value ($000) $223 Shares 3,100 Est. Cost $56.35 Unrealized
NTAP NETAPP 0.1%
Value ($000) $222 Shares 7,500 Est. Cost $35.60 Unrealized -33.6%
NVDA NVIDIA 0.1%
Value ($000) $222 Shares 9,000 Est. Cost $20.00 Unrealized -97.4%
NOBLE ENERGY 0.1%
Value ($000) $220 Shares 7,300 Est. Cost $70.49 Unrealized
CTRA CABOT OIL & GAS 0.1%
Value ($000) $219 Shares 10,000 Est. Cost $36.69 Unrealized -49.3%
CA INC 0.1%
Value ($000) $218 Shares 8,000 Est. Cost $23.49 Unrealized
RSG REPUBLIC SERV 0.1%
Value ($000) $218 Shares 5,300 Est. Cost $28.47 Unrealized +20.6%
FEDERAL REALTY INVS 0.1%
Value ($000) $218 Shares 1,600 Est. Cost $91.85 Unrealized
MHK MOHAWK INDS 0.1%
Value ($000) $218 Shares 1,200 Est. Cost $64.37 Unrealized +207.7%
SJM JM SMUCKER 0.1%
Value ($000) $217 Shares 1,900 Est. Cost $68.71 Unrealized +18.9%
SL GREEN REALTY CORP 0.1%
Value ($000) $216 Shares 2,000 Est. Cost $80.24 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $216 Shares 5,200 Est. Cost $54.82 Unrealized -35.3%
FAST FASTENAL 0.1%
Value ($000) $216 Shares 5,900 Est. Cost $46.48 Unrealized -83.8%
NOW SERVICENOW 0.1%
Value ($000) $215 Shares 3,100 Est. Cost $10.57 Unrealized +41.4%
PVH PVH CORP 0.1%
Value ($000) $214 Shares 2,100 Est. Cost $88.74 Unrealized +26.1%
DHI DR HORTON 0.1%
Value ($000) $211 Shares 7,200 Est. Cost $19.73 Unrealized +33.2%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $211 Shares 4,900 Est. Cost $33.12 Unrealized -47.1%
CENTURYLINK 0.1%
Value ($000) $206 Shares 8,200 Est. Cost $37.22 Unrealized
HESS 0.1%
Value ($000) $205 Shares 4,100 Est. Cost $63.73 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $205 Shares 1,200 Est. Cost $109.45 Unrealized +73.9%
VRSN VERISIGN 0.1%
Value ($000) $205 Shares 2,900 Est. Cost $36.12 Unrealized +87.0%
EFX EQUIFAX 0.1%
Value ($000) $204 Shares 2,100 Est. Cost $44.17 Unrealized +103.8%
HRL HORMEL FOODS 0.1%
Value ($000) $203 Shares 3,200 Est. Cost $29.48 Unrealized -20.7%
NORDSTROM INC 0.1%
Value ($000) $201 Shares 2,800 Est. Cost $38.22 Unrealized
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $201 Shares 3,100 Est. Cost $54.86 Unrealized -3.8%
DOV DOVER CORP 0.1%
Value ($000) $200 Shares 3,500 Est. Cost $53.11 Unrealized -20.5%
EXPD EXPEDITORS 0.1%
Value ($000) $198 Shares 4,200 Est. Cost $40.73 Unrealized +1.5%
SCANA 0.1%
Value ($000) $197 Shares 3,500 Est. Cost $50.07 Unrealized
CE CELANESE 0.1%
Value ($000) $195 Shares 3,300 Est. Cost $40.81 Unrealized +27.3%
HAS HASBRO 0.1%
Value ($000) $194 Shares 2,691 Est. Cost $35.48 Unrealized +54.6%
VARIAN MED SYS I 0.1%
Value ($000) $192 Shares 2,600 Est. Cost $63.73 Unrealized
PII POLARIS INDUSTRIES 0.1%
Value ($000) $192 Shares 1,600 Est. Cost $84.15 Unrealized +61.3%
WHR WHIRLPOOL 0.1%
Value ($000) $191 Shares 1,300 Est. Cost $97.54 Unrealized +73.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $191 Shares 2,100 Est. Cost $69.36 Unrealized
WHOLE FOODS 0.1%
Value ($000) $190 Shares 6,000 Est. Cost $56.53 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $189 Shares 2,900 Est. Cost $67.77 Unrealized -33.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $189 Shares 3,000 Est. Cost $50.93 Unrealized +32.1%
RL RALPH LAUREN 0.1%
Value ($000) $189 Shares 1,600 Est. Cost $148.45 Unrealized -35.1%
MKC MCCORMICK 0.1%
Value ($000) $189 Shares 2,300 Est. Cost $45.97 Unrealized -27.4%
COCA COLA ENTERPRISE 0.1%
Value ($000) $189 Shares 3,900 Est. Cost $32.09 Unrealized
EQT EQT CORP 0.1%
Value ($000) $188 Shares 2,900 Est. Cost $47.33 Unrealized -20.8%
TOWERS WATSON CL A 0.1%
Value ($000) $188 Shares 1,600 Est. Cost $126.59 Unrealized
KEY KEYCORP 0.1%
Value ($000) $187 Shares 14,400 Est. Cost $12.01 Unrealized -22.3%
ALLEGHANY CORP 0.1%
Value ($000) $187 Shares 400 Est. Cost $376.52 Unrealized
DISH NETWORK A 0.1%
Value ($000) $187 Shares 3,200 Est. Cost $29.59 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $185 Shares 10,100 Est. Cost $18.78 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $185 Shares 3,700 Est. Cost $48.21 Unrealized -11.8%
WAB WABTEC 0.0%
Value ($000) $185 Shares 2,100 Est. Cost $79.15 Unrealized +13.5%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $184 Shares 17,400 Est. Cost $6.44 Unrealized +13.8%
MAS MASCO 0.0%
Value ($000) $184 Shares 7,300 Est. Cost $19.58 Unrealized +12.4%
RMD RESMED 0.0%
Value ($000) $183 Shares 3,600 Est. Cost $41.57 Unrealized +14.2%
UDR UDR 0.0%
Value ($000) $183 Shares 5,300 Est. Cost $21.52 Unrealized +7.5%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $182 Shares 1,200 Est. Cost $99.09 Unrealized +50.8%
LINEAR TECH 0.0%
Value ($000) $182 Shares 4,500 Est. Cost $32.44 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $181 Shares 1,200 Est. Cost $101.64 Unrealized +23.6%
UNM UNUM GROUP 0.0%
Value ($000) $180 Shares 5,600 Est. Cost $23.14 Unrealized +48.9%
AKAM AKAMAI TECH 0.0%
Value ($000) $180 Shares 2,600 Est. Cost $34.67 Unrealized +108.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $53.75 Unrealized +58.7%
KIM KIMCO REALTY 0.0%
Value ($000) $178 Shares 7,300 Est. Cost $18.13 Unrealized -20.0%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $177 Shares 2,300 Est. Cost $45.68 Unrealized +9.0%
EXPE EXPEDIA 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $44.63 Unrealized +144.5%
VEREIT 0.0%
Value ($000) $176 Shares 22,787 Est. Cost $7.72 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $176 Shares 3,600 Est. Cost $28.55 Unrealized
LEA LEAR 0.0%
Value ($000) $174 Shares 1,600 Est. Cost $94.96 Unrealized -9.1%
HERTZ 0.0%
Value ($000) $174 Shares 10,400 Est. Cost $18.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $173 Shares 4,200 Est. Cost $28.26 Unrealized +8.1%
LNC LINCOLN NATL COR 0.0%
Value ($000) $171 Shares 3,600 Est. Cost $48.83 Unrealized -25.4%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $171 Shares 3,800 Est. Cost $78.78 Unrealized -45.0%
INTERPUBLIC GROUP 0.0%
Value ($000) $170 Shares 8,900 Est. Cost $11.04 Unrealized +23.0%
BALL BALL 0.0%
Value ($000) $168 Shares 2,700 Est. Cost $32.36 Unrealized -6.0%
ADSK AUTODESK 0.0%
Value ($000) $168 Shares 3,800 Est. Cost $34.17 Unrealized +46.9%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $167 Shares 5,700 Est. Cost $29.72 Unrealized +1.0%
CBRE CBRE GROUP A 0.0%
Value ($000) $166 Shares 5,200 Est. Cost $17.08 Unrealized +107.7%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $165 Shares 6,900 Est. Cost $18.14 Unrealized -3.2%
STAPLES INC 0.0%
Value ($000) $164 Shares 14,000 Est. Cost $20.68 Unrealized
CTAS CINTAS 0.0%
Value ($000) $163 Shares 1,900 Est. Cost $27.16 Unrealized -29.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $162 Shares 4,600 Est. Cost $23.80 Unrealized +4.1%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $162 Shares 9,000 Est. Cost $13.65 Unrealized -3.6%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $161 Shares 3,400 Est. Cost $33.63 Unrealized +5.5%
ETRADE GROUP 0.0%
Value ($000) $161 Shares 6,100 Est. Cost $29.95 Unrealized
CIT GROUP INC 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $39.64 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $56.08 Unrealized +1.3%
JUNIPER NETWORKS 0.0%
Value ($000) $159 Shares 6,200 Est. Cost $25.45 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $159 Shares 1,200 Est. Cost $62.25 Unrealized -11.0%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $159 Shares 3,200 Est. Cost $24.09 Unrealized +31.8%
AYI ACUITY BRANDS 0.0%
Value ($000) $158 Shares 900 Est. Cost $169.64 Unrealized +10.8%
KEURIG GREEN MOUNT 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $105.59 Unrealized
DUKE REALTY 0.0%
Value ($000) $156 Shares 8,200 Est. Cost $12.87 Unrealized
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $156 Shares 2,300 Est. Cost $63.10 Unrealized -16.9%
CABLEVISION 0.0%
Value ($000) $156 Shares 4,800 Est. Cost $26.52 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $156 Shares 1,900 Est. Cost $69.15 Unrealized +28.8%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $36.77 Unrealized +6.4%
NWL NEWELL BRANDS 0.0%
Value ($000) $155 Shares 3,900 Est. Cost $22.84 Unrealized +21.7%
STERICYCLE 0.0%
Value ($000) $153 Shares 1,100 Est. Cost $67.42 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $81.01 Unrealized -24.8%
TMUS T-MOBILE 0.0%
Value ($000) $151 Shares 3,800 Est. Cost $19.99 Unrealized +92.8%
IT GARTNER 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $85.73 Unrealized +1.6%
IHS CL A 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $71.78 Unrealized
WHITEWAVE FOODS 0.0%
Value ($000) $149 Shares 3,700 Est. Cost $48.88 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $148 Shares 3,300 Est. Cost $11.75 Unrealized +236.6%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $147 Shares 7,200 Est. Cost $18.25 Unrealized -9.0%
AVT AVNET INC 0.0%
Value ($000) $145 Shares 3,400 Est. Cost $30.12 Unrealized +9.4%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $57.03 Unrealized +50.4%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $144 Shares 3,500 Est. Cost $39.66 Unrealized -5.1%
SPLUNK 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $69.62 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $144 Shares 7,100 Est. Cost $29.31 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $144 Shares 4,200 Est. Cost $27.39 Unrealized +38.2%
KSS KOHLS 0.0%
Value ($000) $144 Shares 3,100 Est. Cost $52.09 Unrealized +8.0%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $30.53 Unrealized +135.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $142 Shares 2,800 Est. Cost $31.73 Unrealized +11.9%
WAT WATERS 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $96.62 Unrealized +30.9%
ALV AUTOLIV (US) 0.0%
Value ($000) $142 Shares 1,300 Est. Cost $74.32 Unrealized -20.1%
NEM NEWMONT 0.0%
Value ($000) $141 Shares 8,800 Est. Cost $49.41 Unrealized -71.6%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $141 Shares 3,103 Est. Cost $19.29 Unrealized
DISCOVERY C 0.0%
Value ($000) $141 Shares 5,800 Est. Cost $33.23 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $141 Shares 7,800 Est. Cost $16.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $46.22 Unrealized -38.3%
MEDIVATION 0.0%
Value ($000) $136 Shares 3,200 Est. Cost $70.69 Unrealized
VOYA VOYA FINACIAL 0.0%
Value ($000) $136 Shares 3,500 Est. Cost $34.85 Unrealized +13.0%
HUDSON CITY 0.0%
Value ($000) $135 Shares 13,300 Est. Cost $11.18 Unrealized
HARMAN 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $118.94 Unrealized
NUANCE COMM 0.0%
Value ($000) $134 Shares 8,200 Est. Cost $22.56 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $133 Shares 1,800 Est. Cost $64.49 Unrealized -21.8%
MAT MATTEL INC 0.0%
Value ($000) $133 Shares 6,300 Est. Cost $24.01 Unrealized -2.5%
ANSYS 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $69.21 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $94.66 Unrealized -29.0%
SEE SEALED AIR 0.0%
Value ($000) $131 Shares 2,800 Est. Cost $24.89 Unrealized +74.2%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $179.89 Unrealized -10.8%
TDC TERADATA CORP 0.0%
Value ($000) $130 Shares 4,500 Est. Cost $44.94 Unrealized -28.7%
CNC CENTENE 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $35.91 Unrealized -6.8%
ENVISION HEALTHCARE 0.0%
Value ($000) $129 Shares 3,500 Est. Cost $39.48 Unrealized
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $129 Shares 1,600 Est. Cost $119.50 Unrealized -7.0%
LKQ LKQ 0.0%
Value ($000) $128 Shares 4,500 Est. Cost $21.10 Unrealized +29.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $97.50 Unrealized +25.6%
JARDEN 0.0%
Value ($000) $127 Shares 2,600 Est. Cost $48.27 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $126 Shares 33,800 Est. Cost $3.51 Unrealized
RITE AID CORP 0.0%
Value ($000) $126 Shares 20,800 Est. Cost $8.35 Unrealized
AIRGAS INC 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $40.53 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $125 Shares 2,300 Est. Cost $30.73 Unrealized -57.7%
OKE ONEOK INC 0.0%
Value ($000) $122 Shares 3,800 Est. Cost $56.20 Unrealized -66.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $121 Shares 2,200 Est. Cost $27.53 Unrealized +55.2%
AMERITRADE HOLD 0.0%
Value ($000) $121 Shares 3,800 Est. Cost $35.81 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $51.10 Unrealized -4.3%
LIBERTY PROP 0.0%
Value ($000) $120 Shares 3,800 Est. Cost $32.14 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $119 Shares 3,300 Est. Cost $18.09 Unrealized +26.6%
CDK GLOBAL INC 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $53.98 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $119 Shares 4,900 Est. Cost $20.22 Unrealized +23.6%
ARMK ARAMARK 0.0%
Value ($000) $119 Shares 4,000 Est. Cost $19.84 Unrealized +1.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $118 Shares 3,100 Est. Cost $15.32 Unrealized +113.7%
WDAY WORKDAY A 0.0%
Value ($000) $117 Shares 1,700 Est. Cost $78.95 Unrealized -2.1%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $116 Shares 3,753 Est. Cost $20.80 Unrealized -20.5%
JLL JONES LANG LASALLE 0.0%
Value ($000) $115 Shares 800 Est. Cost $164.55 Unrealized -3.1%
XYL XYLEM 0.0%
Value ($000) $115 Shares 3,500 Est. Cost $25.69 Unrealized +15.1%
BE AEROSPACE INC 0.0%
Value ($000) $114 Shares 2,600 Est. Cost $86.23 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $114 Shares 2,300 Est. Cost $51.85 Unrealized -26.3%
BED BATH&BEYOND 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $46.43 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $114 Shares 9,025 Est. Cost $14.03 Unrealized -12.8%
MUR MURPHY OIL 0.0%
Value ($000) $114 Shares 4,700 Est. Cost $63.11 Unrealized -65.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $60.18 Unrealized -5.9%
REALOGY HOLDINGS 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $48.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $113 Shares 3,600 Est. Cost $22.12 Unrealized +19.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $112 Shares 3,500 Est. Cost $51.76 Unrealized -24.6%
FRONTIER COMM 0.0%
Value ($000) $112 Shares 23,641 Est. Cost $8.20 Unrealized
GME GAMESTOP 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $37.09 Unrealized -77.3%
SNPS SYNOPS 0.0%
Value ($000) $111 Shares 2,400 Est. Cost $27.44 Unrealized +79.0%
AIZ ASSURANT 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $65.96 Unrealized -8.0%
LIBERTY MEDIA CL C 0.0%
Value ($000) $110 Shares 3,200 Est. Cost $46.99 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $108 Shares 5,700 Est. Cost $18.16 Unrealized -1.6%
RHI ROBERT HALF 0.0%
Value ($000) $107 Shares 2,100 Est. Cost $31.13 Unrealized +72.9%
LEG LEGGETT & PLATT 0.0%
Value ($000) $107 Shares 2,600 Est. Cost $24.62 Unrealized +89.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $106 Shares 2,700 Est. Cost $53.79 Unrealized -22.9%
REG REGENCY CENTERS 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $41.91 Unrealized -1.0%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $105 Shares 6,700 Est. Cost $15.27 Unrealized
WABCO 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $123.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $102 Shares 6,900 Est. Cost $28.96 Unrealized -45.5%
TGNA TEGNA INC 0.0%
Value ($000) $101 Shares 4,500 Est. Cost $18.83 Unrealized -10.0%
NETSUITE INC 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $101.25 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $42.16 Unrealized +40.5%
MAXIM INTEGR 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $22.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $42.96 Unrealized -50.7%
AN AUTONATION 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $55.33 Unrealized +9.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $59.64 Unrealized -29.5%
LEN LENNAR 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $38.67 Unrealized +15.4%
CHICAGO BRIDGE IRON 0.0%
Value ($000) $95 Shares 2,400 Est. Cost $81.80 Unrealized
PATTERSON 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $33.15 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $94 Shares 8,400 Est. Cost $16.58 Unrealized -11.8%
CINF CINCINNATI FIN 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $37.65 Unrealized +6.8%
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $93.45 Unrealized -11.8%
CHESAPEAKE ENRGY 0.0%
Value ($000) $89 Shares 12,200 Est. Cost $27.94 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $89 Shares 7,000 Est. Cost $35.28 Unrealized
CALPINE CORP 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $11.15 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $85 Shares 300 Est. Cost $244.23 Unrealized +29.4%
DUN & BRADSTREET 0.0%
Value ($000) $84 Shares 800 Est. Cost $87.17 Unrealized
RACKSPACE HOSTING 0.0%
Value ($000) $84 Shares 3,400 Est. Cost $46.06 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $26.53 Unrealized +68.8%
ADT CORP 0.0%
Value ($000) $81 Shares 2,700 Est. Cost $46.49 Unrealized
PEPCO 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $20.65 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $80 Shares 3,400 Est. Cost $23.48 Unrealized
TRMB TRIMBLE 0.0%
Value ($000) $79 Shares 4,800 Est. Cost $35.48 Unrealized -43.1%
Z ZILLOW GROUP 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $26.10 Unrealized 0.0%
PLUM CREEK 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $42.82 Unrealized
LEGG MASON 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $50.45 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $19.84 Unrealized -27.0%
SCRIPPS NETWORKS 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $43.95 Unrealized
COLUMBIA PIPELINE 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $18.29 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $40.31 Unrealized +37.7%
PNW PINNACLE WEST 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $42.86 Unrealized -5.1%
ASHLAND INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $83.50 Unrealized
AGCO AGCO 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $40.95 Unrealized -0.2%
FLS FLOWSERVE 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $67.91 Unrealized -45.2%
ENERGEN CORP 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $52.01 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $35.36 Unrealized +36.0%
EATON VANCE CORP 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $26.75 Unrealized
SPRINT CORP 0.0%
Value ($000) $66 Shares 17,248 Est. Cost $6.22 Unrealized
FIREEYE INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $40.55 Unrealized
DISCOVERY A 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $35.47 Unrealized
CONSOL 0.0%
Value ($000) $60 Shares 6,100 Est. Cost $54.06 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $58 Shares 3,400 Est. Cost $6.06 Unrealized -18.3%
CONTINENTAL RESOURE 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $65.69 Unrealized
LIBERTY MEDIA CL A 0.0%
Value ($000) $57 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 +141.3%
CARE CAPITAL 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $32.93 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $63.36 Unrealized -21.2%
COMM SALES & LEASING 0.0%
Value ($000) $49 Shares 2,740 Est. Cost $24.72 Unrealized
ENR ENERGIZER HOLDING 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $28.77 Unrealized 0.0%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $35.52 Unrealized -9.5%
SUNEDISON INC 0.0%
Value ($000) $41 Shares 5,700 Est. Cost $29.91 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $33.04 Unrealized -21.7%
COBALT INTERNATIONAL 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $30.03 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $34 Shares 600 Est. Cost $51.23 Unrealized -2.9%
GANNETT CO INC 0.0%
Value ($000) $33 Shares 2,250 Est. Cost $13.99 Unrealized
DIAMOND OFFSHORE DRI 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $75.03 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $54.63 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $25 Shares 3,940 Est. Cost $7.40 Unrealized 0.0%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $63.50 Unrealized -58.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 811 Est. Cost $30.95 Unrealized 0.0%