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

CIK: 0002009396 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $570,768 (100.0% shares, 0.0% debt)

Holdings (536)

AAPL APPLE 4.8%
Value ($000) $27,371 Shares 260,033 Est. Cost $42.23 Unrealized -39.1%
GOOGL ALPHABET A 3.4%
Value ($000) $19,572 Shares 25,157 Est. Cost $36.73 Unrealized 0.0%
C CITIGROUP USD 3.1%
Value ($000) $17,785 Shares 343,674 Est. Cost $39.54 Unrealized +0.2%
AMZN AMAZON 3.1%
Value ($000) $17,438 Shares 25,800 Est. Cost $117.52 Unrealized -73.2%
MSFT MICROSOFT 2.7%
Value ($000) $15,335 Shares 276,400 Est. Cost $27.74 Unrealized +65.5%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $14,155 Shares 137,805 Est. Cost $70.63 Unrealized +7.5%
BAC BANK OF AMERICA 2.5%
Value ($000) $14,012 Shares 832,568 Est. Cost $13.91 Unrealized -2.5%
ORCL ORACLE 2.3%
Value ($000) $13,051 Shares 357,268 Est. Cost $31.27 Unrealized +5.0%
GOOG ALPHABET C 1.8%
Value ($000) $10,501 Shares 13,838 Est. Cost $35.61 Unrealized 0.0%
ADBE ADOBE 1.7%
Value ($000) $9,479 Shares 100,900 Est. Cost $38.15 Unrealized +135.5%
CSCO CISCO 1.5%
Value ($000) $8,845 Shares 325,727 Est. Cost $20.47 Unrealized -1.5%
SBUX STARBUCKS 1.4%
Value ($000) $7,952 Shares 132,459 Est. Cost $45.49 Unrealized +8.6%
MRK MERCK USD 1.4%
Value ($000) $7,877 Shares 149,129 Est. Cost $36.53 Unrealized +0.6%
RED HAT INC 1.3%
Value ($000) $7,254 Shares 87,600 Est. Cost $52.19 Unrealized
BABA ALIBABA ADR 1.2%
Value ($000) $6,932 Shares 85,300 Est. Cost $81.66 Unrealized
DIS WALT DISNEY 1.2%
Value ($000) $6,692 Shares 63,689 Est. Cost $69.29 Unrealized +47.5%
IBM IBM 1.2%
Value ($000) $6,578 Shares 47,800 Est. Cost $117.91 Unrealized -25.8%
XOM EXXON MOBIL 1.1%
Value ($000) $6,236 Shares 80,000 Est. Cost $53.71 Unrealized -4.3%
JPM JP MORGAN CHASE 1.0%
Value ($000) $5,784 Shares 87,600 Est. Cost $41.94 Unrealized +18.5%
PLD PROLOGIS 1.0%
Value ($000) $5,671 Shares 132,132 Est. Cost $31.75 Unrealized -1.0%
CITRIX SYSTEMS 1.0%
Value ($000) $5,500 Shares 72,700 Est. Cost $62.41 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $5,066 Shares 93,200 Est. Cost $30.38 Unrealized +34.4%
MET METLIFE 0.9%
Value ($000) $4,992 Shares 103,538 Est. Cost $32.96 Unrealized -5.4%
HOLX HOLOGIC 0.8%
Value ($000) $4,821 Shares 124,600 Est. Cost $19.72 Unrealized +97.3%
NEE NEXTERA ENERGY 0.8%
Value ($000) $4,761 Shares 45,832 Est. Cost $25.48 Unrealized -23.5%
ROK ROCKWELL AUTOM 0.8%
Value ($000) $4,721 Shares 46,007 Est. Cost $85.08 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $4,558 Shares 149,886 Est. Cost $24.93 Unrealized +0.3%
VARIAN MED SYS I 0.8%
Value ($000) $4,514 Shares 55,861 Est. Cost $80.01 Unrealized
MAT MATTEL INC 0.8%
Value ($000) $4,513 Shares 166,101 Est. Cost $24.58 Unrealized +0.1%
KO COCA COLA 0.8%
Value ($000) $4,412 Shares 102,700 Est. Cost $43.43 Unrealized -29.0%
PYPL PAYPAL 0.8%
Value ($000) $4,387 Shares 121,200 Est. Cost $35.85 Unrealized -1.8%
EBAY EBAY 0.8%
Value ($000) $4,347 Shares 158,200 Est. Cost $32.34 Unrealized -24.0%
META META PLATFORMS 0.8%
Value ($000) $4,322 Shares 41,300 Est. Cost $32.58 Unrealized +213.1%
IFF INTL FLAVORS & FRAGR 0.7%
Value ($000) $4,268 Shares 35,677 Est. Cost $89.02 Unrealized +1.5%
AWK AMERICAN WATER W 0.7%
Value ($000) $4,220 Shares 70,627 Est. Cost $46.80 Unrealized +1.3%
INTC INTEL 0.7%
Value ($000) $4,175 Shares 121,200 Est. Cost $21.85 Unrealized +22.0%
EMC 0.7%
Value ($000) $4,168 Shares 162,300 Est. Cost $20.08 Unrealized
PG PROCTER 0.7%
Value ($000) $4,137 Shares 52,100 Est. Cost $62.78 Unrealized -7.7%
T AT&T 0.7%
Value ($000) $4,034 Shares 117,230 Est. Cost $28.62 Unrealized -56.6%
WHITEWAVE FOODS 0.7%
Value ($000) $3,937 Shares 101,182 Est. Cost $39.27 Unrealized
PEP PEPSICO 0.7%
Value ($000) $3,867 Shares 38,700 Est. Cost $63.93 Unrealized +14.9%
PFE PFIZER 0.7%
Value ($000) $3,815 Shares 118,200 Est. Cost $20.56 Unrealized -0.9%
AGCO AGCO 0.6%
Value ($000) $3,646 Shares 80,322 Est. Cost $37.85 Unrealized -0.2%
VZ VERIZON COMM 0.6%
Value ($000) $3,619 Shares 78,300 Est. Cost $33.49 Unrealized -19.6%
HD HOME DEPOT 0.6%
Value ($000) $3,253 Shares 24,600 Est. Cost $39.11 Unrealized +155.7%
MEAD JOHNSON NUTRITI 0.5%
Value ($000) $3,122 Shares 39,543 Est. Cost $76.80 Unrealized
PTC PTC 0.5%
Value ($000) $3,117 Shares 90,000 Est. Cost $24.00 Unrealized +46.0%
CTRIP.COM INT ADR 0.5%
Value ($000) $3,058 Shares 66,012 Est. Cost $46.33 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $3,037 Shares 23,000 Est. Cost $86.79 Unrealized +54.6%
V VISA A 0.5%
Value ($000) $2,869 Shares 37,000 Est. Cost $67.63 Unrealized +6.7%
MMM 3M COMPANY 0.5%
Value ($000) $2,847 Shares 18,900 Est. Cost $84.10 Unrealized +9.5%
GILD GILEAD SCIENCES 0.5%
Value ($000) $2,813 Shares 27,800 Est. Cost $38.66 Unrealized +88.6%
CMCSA COMCAST A 0.5%
Value ($000) $2,748 Shares 48,700 Est. Cost $23.52 Unrealized +1.0%
BIDU BAIDU ADR 0.5%
Value ($000) $2,741 Shares 14,500 Est. Cost $189.04 Unrealized
NKE NIKE 0.5%
Value ($000) $2,663 Shares 42,600 Est. Cost $55.70 Unrealized +1.7%
HAIN HAIN CELESTIAL 0.5%
Value ($000) $2,652 Shares 65,659 Est. Cost $45.35 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $2,628 Shares 44,902 Est. Cost $61.26 Unrealized 0.0%
GS GOLDMAN SACHS 0.4%
Value ($000) $2,415 Shares 13,400 Est. Cost $145.03 Unrealized +4.2%
AMGN AMGEN 0.4%
Value ($000) $2,386 Shares 14,700 Est. Cost $67.23 Unrealized +73.3%
UPS UNITED PARCEL B 0.4%
Value ($000) $2,329 Shares 24,200 Est. Cost $68.54 Unrealized +3.0%
BMY BRISTOL MYERS 0.4%
Value ($000) $2,256 Shares 32,800 Est. Cost $29.95 Unrealized +55.9%
MCD MCDONALDS 0.4%
Value ($000) $2,174 Shares 18,400 Est. Cost $70.07 Unrealized +24.5%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $2,129 Shares 18,100 Est. Cost $45.70 Unrealized +117.3%
CVS CVS HEALTH 0.4%
Value ($000) $2,122 Shares 21,700 Est. Cost $38.17 Unrealized +90.2%
F FORD 0.4%
Value ($000) $2,078 Shares 147,500 Est. Cost $9.80 Unrealized -14.9%
VMWARE A 0.4%
Value ($000) $2,031 Shares 35,900 Est. Cost $82.47 Unrealized
KMB KIMBERLY CLARKE 0.4%
Value ($000) $2,011 Shares 15,800 Est. Cost $71.63 Unrealized +18.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1,963 Shares 61,700 Est. Cost $27.63 Unrealized -9.5%
ABBV ABBVIE 0.3%
Value ($000) $1,955 Shares 33,000 Est. Cost $24.10 Unrealized +57.5%
LULU LULULEMON ATHLETICA 0.3%
Value ($000) $1,905 Shares 36,311 Est. Cost $52.91 Unrealized -4.8%
MA MASTERCARD 0.3%
Value ($000) $1,879 Shares 19,300 Est. Cost $92.62 Unrealized -0.5%
BED BATH&BEYOND 0.3%
Value ($000) $1,869 Shares 38,728 Est. Cost $48.16 Unrealized
CELGENE 0.3%
Value ($000) $1,820 Shares 15,200 Est. Cost $74.71 Unrealized
LINKEDIN CORP 0.3%
Value ($000) $1,778 Shares 7,900 Est. Cost $206.13 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $1,609 Shares 19,100 Est. Cost $41.31 Unrealized +68.8%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $1,608 Shares 96,000 Est. Cost $16.75 Unrealized
TATA MOTORS LTD SPON 0.3%
Value ($000) $1,606 Shares 54,500 Est. Cost $33.44 Unrealized
AIG AMERICAN INTL GR 0.3%
Value ($000) $1,555 Shares 25,100 Est. Cost $33.15 Unrealized +42.8%
DE DEERE 0.3%
Value ($000) $1,541 Shares 20,200 Est. Cost $74.42 Unrealized -12.6%
QCOM QUALCOMM 0.3%
Value ($000) $1,520 Shares 30,400 Est. Cost $50.49 Unrealized -20.8%
USB US BANCORP 0.3%
Value ($000) $1,464 Shares 34,300 Est. Cost $28.46 Unrealized +4.0%
MDLZ MONDELEZ INTL 0.3%
Value ($000) $1,444 Shares 32,200 Est. Cost $25.16 Unrealized +41.0%
WALGREEN BOOTS 0.3%
Value ($000) $1,439 Shares 16,900 Est. Cost $84.71 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,392 Shares 18,300 Est. Cost $28.61 Unrealized +115.7%
COST COSTCO COMPANIES 0.2%
Value ($000) $1,373 Shares 8,500 Est. Cost $79.44 Unrealized +67.2%
KELLANOVA 0.2%
Value ($000) $1,359 Shares 18,800 Est. Cost $44.08 Unrealized +3.7%
UNP UNION PACIFIC 0.2%
Value ($000) $1,322 Shares 16,900 Est. Cost $80.32 Unrealized -15.0%
BIIB BIOGEN 0.2%
Value ($000) $1,317 Shares 4,300 Est. Cost $84.89 Unrealized +238.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,293 Shares 28,800 Est. Cost $51.79 Unrealized -29.4%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,287 Shares 18,500 Est. Cost $44.88 Unrealized +40.1%
EXPRESS SCRIPTS HOLD 0.2%
Value ($000) $1,276 Shares 14,600 Est. Cost $58.85 Unrealized
DU PONT (E.I.) DE N 0.2%
Value ($000) $1,166 Shares 17,500 Est. Cost $46.89 Unrealized
TMO THERMO FISCHER SCIEN 0.2%
Value ($000) $1,135 Shares 8,000 Est. Cost $61.74 Unrealized +109.7%
COP CONOCO PHILLIPS 0.2%
Value ($000) $1,111 Shares 23,800 Est. Cost $66.62 Unrealized -42.4%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $1,108 Shares 5,700 Est. Cost $108.66 Unrealized +6.6%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $1,107 Shares 20,200 Est. Cost $29.68 Unrealized +42.5%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,106 Shares 16,600 Est. Cost $65.38 Unrealized -19.6%
DHR DANAHER 0.2%
Value ($000) $1,105 Shares 11,900 Est. Cost $47.78 Unrealized -20.0%
FDX FEDEX 0.2%
Value ($000) $1,073 Shares 7,200 Est. Cost $135.90 Unrealized -2.6%
DOW CHEM CO 0.2%
Value ($000) $1,071 Shares 20,800 Est. Cost $33.10 Unrealized
TIME WARNER 0.2%
Value ($000) $1,054 Shares 16,300 Est. Cost $34.13 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,037 Shares 30,500 Est. Cost $28.49 Unrealized -2.7%
ITUB ITAU UNIBANCO PREF 0.2%
Value ($000) $1,032 Shares 158,506 Est. Cost $13.85 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $1,021 Shares 5,500 Est. Cost $79.61 Unrealized
PNC PNC FINANCIAL SERV 0.2%
Value ($000) $1,001 Shares 10,500 Est. Cost $60.42 Unrealized +11.2%
NFLX NETFLIX 0.2%
Value ($000) $961 Shares 8,400 Est. Cost $12.69 Unrealized -10.0%
CRM SALESFORCE 0.2%
Value ($000) $956 Shares 12,200 Est. Cost $64.49 Unrealized +19.6%
MONSANTO 0.2%
Value ($000) $956 Shares 9,700 Est. Cost $76.57 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $949 Shares 13,300 Est. Cost $60.84 Unrealized -23.8%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $933 Shares 13,800 Est. Cost $77.62 Unrealized -31.1%
TJX TJX 0.2%
Value ($000) $908 Shares 12,800 Est. Cost $36.86 Unrealized -16.2%
BK BNY MELLON 0.2%
Value ($000) $886 Shares 21,500 Est. Cost $31.41 Unrealized +3.4%
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $879 Shares 112,300 Est. Cost $15.26 Unrealized
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $877 Shares 9,500 Est. Cost $92.35 Unrealized
KHC KRAFT HEINZ 0.2%
Value ($000) $861 Shares 11,833 Est. Cost $47.73 Unrealized -1.4%
PSX PHILLIPS 66 0.2%
Value ($000) $859 Shares 10,500 Est. Cost $37.40 Unrealized +58.0%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $858 Shares 4,500 Est. Cost $73.52 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $856 Shares 18,300 Est. Cost $38.11 Unrealized -22.3%
KR KROGER CO 0.1%
Value ($000) $837 Shares 20,000 Est. Cost $26.99 Unrealized +17.3%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $822 Shares 9,700 Est. Cost $52.03 Unrealized +32.9%
BLACKROCK 0.1%
Value ($000) $817 Shares 2,400 Est. Cost $187.47 Unrealized
REGN REGENERON PHARMA 0.1%
Value ($000) $814 Shares 1,500 Est. Cost $207.64 Unrealized +159.5%
MCK MCKESSON 0.1%
Value ($000) $809 Shares 4,100 Est. Cost $73.80 Unrealized +136.4%
D DOMINION ENERGY 0.1%
Value ($000) $805 Shares 11,900 Est. Cost $48.75 Unrealized -8.5%
EOG EOG RESOURCES 0.1%
Value ($000) $800 Shares 11,300 Est. Cost $84.43 Unrealized -29.2%
AMT AMERICAN TOWER 0.1%
Value ($000) $795 Shares 8,200 Est. Cost $64.28 Unrealized +18.1%
COF CAPITAL ONE FIN 0.1%
Value ($000) $787 Shares 10,900 Est. Cost $50.62 Unrealized +26.0%
TGT TARGET 0.1%
Value ($000) $784 Shares 10,800 Est. Cost $51.16 Unrealized +8.0%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $754 Shares 22,900 Est. Cost $17.84 Unrealized +56.4%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $753 Shares 5,400 Est. Cost $105.54 Unrealized +13.3%
VLO VALERO ENERGY 0.1%
Value ($000) $750 Shares 10,600 Est. Cost $35.09 Unrealized +29.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $748 Shares 11,000 Est. Cost $81.98 Unrealized -33.4%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $745 Shares 6,600 Est. Cost $56.75 Unrealized +56.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $743 Shares 3,000 Est. Cost $101.91 Unrealized +53.8%
CTSH COGNIZANT TECH 0.1%
Value ($000) $732 Shares 12,200 Est. Cost $55.81 Unrealized +2.4%
TV GRUPO TELEVISA ADR 0.1%
Value ($000) $691 Shares 25,400 Est. Cost $28.56 Unrealized
AETNA INC 0.1%
Value ($000) $673 Shares 6,226 Est. Cost $47.56 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $668 Shares 8,200 Est. Cost $59.25 Unrealized -11.2%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $654 Shares 5,200 Est. Cost $39.25 Unrealized +207.6%
YUM YUM BRANDS 0.1%
Value ($000) $650 Shares 8,900 Est. Cost $48.16 Unrealized -10.1%
ECL ECOLAB 0.1%
Value ($000) $641 Shares 5,600 Est. Cost $59.39 Unrealized +77.2%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $634 Shares 131,712 Est. Cost $13.77 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $625 Shares 4,056 Est. Cost $80.28 Unrealized +53.8%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $612 Shares 11,800 Est. Cost $32.16 Unrealized +18.4%
BROADCOM CORP 0.1%
Value ($000) $607 Shares 10,500 Est. Cost $33.28 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $600 Shares 10,400 Est. Cost $40.65 Unrealized -0.5%
CME CME GROUP 0.1%
Value ($000) $598 Shares 6,600 Est. Cost $103.65 Unrealized -39.2%
ILMN ILLUMINA 0.1%
Value ($000) $595 Shares 3,100 Est. Cost $73.37 Unrealized +120.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $588 Shares 10,600 Est. Cost $29.79 Unrealized +55.8%
ITW ILLINOIS TOOL 0.1%
Value ($000) $584 Shares 6,300 Est. Cost $47.00 Unrealized +51.9%
STT STATE STREET 0.1%
Value ($000) $577 Shares 8,700 Est. Cost $50.13 Unrealized +3.5%
PRAXAIR INC 0.1%
Value ($000) $573 Shares 5,600 Est. Cost $90.05 Unrealized
HUM HUMANA 0.1%
Value ($000) $571 Shares 3,200 Est. Cost $92.18 Unrealized +75.4%
HAL HALLIBURTON 0.1%
Value ($000) $562 Shares 16,500 Est. Cost $36.22 Unrealized -14.5%
EMR EMERSON ELEC 0.1%
Value ($000) $560 Shares 11,700 Est. Cost $47.93 Unrealized -23.8%
PPG PPG INDS INC 0.1%
Value ($000) $553 Shares 5,600 Est. Cost $80.51 Unrealized +4.4%
INTU INTUIT 0.1%
Value ($000) $550 Shares 5,700 Est. Cost $41.56 Unrealized +115.0%
EQR EQUITY RESIDENT 0.1%
Value ($000) $547 Shares 6,700 Est. Cost $52.20 Unrealized -10.4%
SYK STRYKER 0.1%
Value ($000) $539 Shares 5,800 Est. Cost $59.33 Unrealized +43.7%
SYY SYSCO 0.1%
Value ($000) $537 Shares 13,100 Est. Cost $28.87 Unrealized +9.0%
AEP AMERICAN ELEC P 0.1%
Value ($000) $536 Shares 9,200 Est. Cost $36.11 Unrealized +9.8%
CAH CARDINAL HEALTH 0.1%
Value ($000) $536 Shares 6,000 Est. Cost $48.70 Unrealized +30.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $533 Shares 6,300 Est. Cost $57.74 Unrealized +19.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $530 Shares 35,541 Est. Cost $26.47 Unrealized -46.0%
CHUBB CORP 0.1%
Value ($000) $517 Shares 3,900 Est. Cost $56.23 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $507 Shares 2,000 Est. Cost $49.92 Unrealized -65.3%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $497 Shares 1,941 Est. Cost $35.28 Unrealized +25.2%
WELL WELLTOWER 0.1%
Value ($000) $497 Shares 7,300 Est. Cost $44.80 Unrealized -1.1%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $494 Shares 32,500 Est. Cost $6.50 Unrealized 0.0%
ALL ALLSTATE 0.1%
Value ($000) $491 Shares 7,900 Est. Cost $43.18 Unrealized +15.2%
EXC EXELON 0.1%
Value ($000) $489 Shares 17,600 Est. Cost $46.92 Unrealized -69.8%
CSX CSX 0.1%
Value ($000) $488 Shares 18,800 Est. Cost $28.98 Unrealized -73.1%
CCI CROWN CASTLE 0.1%
Value ($000) $484 Shares 5,600 Est. Cost $50.35 Unrealized +10.4%
MCGRAW HILL COS 0.1%
Value ($000) $483 Shares 4,900 Est. Cost $59.70 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $479 Shares 2,600 Est. Cost $114.12 Unrealized +11.5%
BRASIL FOODS SA-ADR 0.1%
Value ($000) $476 Shares 34,450 Est. Cost $20.93 Unrealized
GLW CORNING INC 0.1%
Value ($000) $475 Shares 26,000 Est. Cost $15.45 Unrealized -10.3%
BSX BOSTON SCIENT 0.1%
Value ($000) $474 Shares 25,700 Est. Cost $8.16 Unrealized +119.7%
ZTS ZOETIS 0.1%
Value ($000) $465 Shares 9,700 Est. Cost $28.11 Unrealized +48.5%
WM WASTE MANAGEMENT 0.1%
Value ($000) $464 Shares 8,700 Est. Cost $33.75 Unrealized +30.1%
CBS CORP 0.1%
Value ($000) $462 Shares 9,800 Est. Cost $24.41 Unrealized
EL ESTEE LAUDER 0.1%
Value ($000) $458 Shares 5,200 Est. Cost $59.47 Unrealized +25.8%
COR CENCORA 0.1%
Value ($000) $456 Shares 4,400 Est. Cost $37.29 Unrealized +95.1%
EA ELECTRONIC ARTS 0.1%
Value ($000) $454 Shares 6,600 Est. Cost $18.34 Unrealized +271.9%
BAXALTA INC 0.1%
Value ($000) $449 Shares 11,500 Est. Cost $31.51 Unrealized
VFC VF 0.1%
Value ($000) $448 Shares 7,200 Est. Cost $64.67 Unrealized -3.5%
FISV FISERV 0.1%
Value ($000) $448 Shares 4,900 Est. Cost $44.72 Unrealized +5.0%
AZO AUTOZONE 0.1%
Value ($000) $445 Shares 600 Est. Cost $221.61 Unrealized +244.3%
APD AIR PRODS & CHEM 0.1%
Value ($000) $442 Shares 3,400 Est. Cost $80.66 Unrealized +21.5%
ROST ROSS STORES 0.1%
Value ($000) $441 Shares 8,200 Est. Cost $46.35 Unrealized -0.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $441 Shares 23,600 Est. Cost $13.10 Unrealized +17.7%
BAX BAXTER INTL 0.1%
Value ($000) $439 Shares 11,500 Est. Cost $55.91 Unrealized -44.5%
AFL AFLAC 0.1%
Value ($000) $437 Shares 7,300 Est. Cost $47.43 Unrealized -48.3%
JOHNSON CTLS INC 0.1%
Value ($000) $434 Shares 11,000 Est. Cost $38.35 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $432 Shares 4,600 Est. Cost $54.16 Unrealized -33.8%
ANADARKO PETR 0.1%
Value ($000) $428 Shares 8,800 Est. Cost $78.06 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $424 Shares 7,900 Est. Cost $22.01 Unrealized
CERNER CORP 0.1%
Value ($000) $421 Shares 7,000 Est. Cost $64.06 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $420 Shares 7,900 Est. Cost $41.61 Unrealized +18.6%
SUNTRUST BKS INC 0.1%
Value ($000) $407 Shares 9,500 Est. Cost $28.40 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $404 Shares 9,300 Est. Cost $35.09 Unrealized +5.1%
HCA HCA HEALTHCARE 0.1%
Value ($000) $399 Shares 5,900 Est. Cost $31.85 Unrealized +103.6%
ED CONSOLIDATED EDI 0.1%
Value ($000) $398 Shares 6,200 Est. Cost $52.95 Unrealized -15.8%
BAKER HUGHES INC 0.1%
Value ($000) $397 Shares 8,600 Est. Cost $53.15 Unrealized
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $395 Shares 5,000 Est. Cost $39.24 Unrealized -33.8%
AMP AMERIPRISE 0.1%
Value ($000) $394 Shares 3,700 Est. Cost $53.13 Unrealized +69.8%
ADM ARCHER DANIELS M 0.1%
Value ($000) $392 Shares 10,700 Est. Cost $31.35 Unrealized -5.5%
EIX EDISON INTL 0.1%
Value ($000) $391 Shares 6,600 Est. Cost $44.23 Unrealized -7.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $391 Shares 15,200 Est. Cost $26.42 Unrealized -25.9%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $387 Shares 2,600 Est. Cost $22.33 Unrealized +8.1%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $387 Shares 10,000 Est. Cost $39.40 Unrealized -28.5%
HPQ HP 0.1%
Value ($000) $385 Shares 32,500 Est. Cost $9.12 Unrealized 0.0%
XEL XCEL 0.1%
Value ($000) $384 Shares 10,700 Est. Cost $22.94 Unrealized +13.4%
TSLA TESLA 0.1%
Value ($000) $384 Shares 1,600 Est. Cost $9.89 Unrealized +51.2%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $383 Shares 3,000 Est. Cost $92.29 Unrealized -11.0%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $382 Shares 700 Est. Cost $312.72 Unrealized -82.0%
DR PEPPER 0.1%
Value ($000) $373 Shares 4,000 Est. Cost $39.12 Unrealized
MCO MOODYS 0.1%
Value ($000) $371 Shares 3,700 Est. Cost $44.16 Unrealized +105.2%
PPL PPL 0.1%
Value ($000) $369 Shares 10,800 Est. Cost $28.24 Unrealized -24.0%
TROW T ROWE PRICE GP 0.1%
Value ($000) $365 Shares 5,100 Est. Cost $60.40 Unrealized -15.8%
PIONEER NATL RES 0.1%
Value ($000) $364 Shares 2,900 Est. Cost $99.08 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $363 Shares 1,400 Est. Cost $82.44 Unrealized -4.5%
VTR VENTAS 0.1%
Value ($000) $361 Shares 6,400 Est. Cost $48.45 Unrealized -27.9%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $361 Shares 1,900 Est. Cost $83.55 Unrealized +106.3%
PCAR PACCAR 0.1%
Value ($000) $360 Shares 7,600 Est. Cost $50.36 Unrealized -54.3%
DG DOLLAR GENERAL 0.1%
Value ($000) $359 Shares 5,000 Est. Cost $39.94 Unrealized +49.1%
SANDISK 0.1%
Value ($000) $357 Shares 4,700 Est. Cost $45.51 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $354 Shares 6,400 Est. Cost $32.99 Unrealized +45.8%
EQIX EQUINIX 0.1%
Value ($000) $351 Shares 1,160 Est. Cost $193.45 Unrealized +23.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $351 Shares 11,700 Est. Cost $22.81 Unrealized -10.7%
INCY INCYTE 0.1%
Value ($000) $347 Shares 3,200 Est. Cost $65.33 Unrealized +70.7%
BMRN BIOMARIN 0.1%
Value ($000) $346 Shares 3,300 Est. Cost $62.32 Unrealized +67.4%
CLX CLOROX 0.1%
Value ($000) $342 Shares 2,700 Est. Cost $60.19 Unrealized +55.0%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $342 Shares 3,200 Est. Cost $66.34 Unrealized +22.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $340 Shares 14,200 Est. Cost $27.84 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $337 Shares 8,000 Est. Cost $24.42 Unrealized -8.1%
PGR PROGRESSIVE 0.1%
Value ($000) $337 Shares 10,600 Est. Cost $20.38 Unrealized +14.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $336 Shares 6,553 Est. Cost $34.80 Unrealized +5.7%
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $335 Shares 1,400 Est. Cost $121.84 Unrealized +35.1%
ST JUDE 0.1%
Value ($000) $334 Shares 5,400 Est. Cost $44.69 Unrealized
CENTURYLINK 0.1%
Value ($000) $332 Shares 13,200 Est. Cost $32.65 Unrealized
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $332 Shares 1,200 Est. Cost $159.69 Unrealized +22.3%
LEVEL 3 COMM 0.1%
Value ($000) $332 Shares 6,100 Est. Cost $33.60 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $330 Shares 3,300 Est. Cost $90.62 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $328 Shares 3,200 Est. Cost $69.46 Unrealized +29.6%
A AGILENT TECH 0.1%
Value ($000) $326 Shares 7,800 Est. Cost $35.24 Unrealized +1.2%
TSN TYSON FOODS 0.1%
Value ($000) $325 Shares 6,100 Est. Cost $13.36 Unrealized +181.9%
BEN FRANKLIN RES 0.1%
Value ($000) $320 Shares 8,700 Est. Cost $51.54 Unrealized -53.4%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $313 Shares 8,300 Est. Cost $28.81 Unrealized -13.6%
CHARTER COMMUNICATIO 0.1%
Value ($000) $311 Shares 1,700 Est. Cost $75.06 Unrealized
NTRS NORTHERN TRUST 0.1%
Value ($000) $310 Shares 4,300 Est. Cost $53.13 Unrealized +2.8%
SWKS SKYWORKS 0.1%
Value ($000) $307 Shares 4,000 Est. Cost $49.85 Unrealized +30.2%
ACTIVISION BLIZZARD 0.1%
Value ($000) $306 Shares 7,900 Est. Cost $11.98 Unrealized
DLTR DOLLAR TREE 0.1%
Value ($000) $303 Shares 3,921 Est. Cost $63.45 Unrealized +10.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $51.68 Unrealized +0.7%
NVDA NVIDIA 0.1%
Value ($000) $297 Shares 9,000 Est. Cost $20.00 Unrealized -96.3%
PAYX PAYCHEX 0.1%
Value ($000) $296 Shares 5,600 Est. Cost $32.18 Unrealized +19.8%
ETR ENTERGY 0.1%
Value ($000) $294 Shares 4,300 Est. Cost $75.63 Unrealized -70.1%
MU MICRON TECH 0.1%
Value ($000) $292 Shares 20,600 Est. Cost $8.83 Unrealized +76.7%
APACHE 0.1%
Value ($000) $289 Shares 6,500 Est. Cost $96.12 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $289 Shares 3,400 Est. Cost $51.48 Unrealized -27.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $288 Shares 4,800 Est. Cost $28.37 Unrealized +53.5%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $288 Shares 600 Est. Cost $302.09 Unrealized -96.0%
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $282 Shares 3,500 Est. Cost $39.51 Unrealized +15.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $281 Shares 3,500 Est. Cost $51.97 Unrealized -5.6%
MTB M & T BANK 0.0%
Value ($000) $279 Shares 2,300 Est. Cost $86.57 Unrealized +5.9%
LAM RESEARCH 0.0%
Value ($000) $278 Shares 3,500 Est. Cost $40.36 Unrealized
HSY HERSHEY 0.0%
Value ($000) $277 Shares 3,100 Est. Cost $48.74 Unrealized +44.4%
WESTROCK 0.0%
Value ($000) $275 Shares 6,039 Est. Cost $51.44 Unrealized
FITB FIFTH THIRD BAN 0.0%
Value ($000) $275 Shares 13,700 Est. Cost $14.45 Unrealized -3.9%
UHS UNIVERSAL HEALTH S B 0.0%
Value ($000) $275 Shares 2,300 Est. Cost $76.09 Unrealized +53.9%
LABORATORY CORP OF A 0.0%
Value ($000) $272 Shares 2,200 Est. Cost $82.90 Unrealized
RF REGIONS FIN 0.0%
Value ($000) $272 Shares 28,300 Est. Cost $9.64 Unrealized -30.7%
NATIONAL OILWELL 0.0%
Value ($000) $271 Shares 8,100 Est. Cost $69.38 Unrealized
FIS FIDELITY NAT INF 0.0%
Value ($000) $271 Shares 4,470 Est. Cost $31.48 Unrealized +76.3%
KEURIG GREEN MOUNT 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $105.59 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $37.22 Unrealized +95.1%
NOW SERVICENOW 0.0%
Value ($000) $268 Shares 3,100 Est. Cost $10.57 Unrealized +56.3%
NUE NUCOR 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $49.84 Unrealized -34.9%
CR BARD 0.0%
Value ($000) $265 Shares 1,400 Est. Cost $95.82 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $265 Shares 300 Est. Cost $870.15 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $265 Shares 10,100 Est. Cost $17.90 Unrealized -2.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $264 Shares 5,173 Est. Cost $36.21 Unrealized -0.9%
KMX CARMAX 0.0%
Value ($000) $259 Shares 4,800 Est. Cost $36.81 Unrealized +55.1%
XILINX 0.0%
Value ($000) $258 Shares 5,500 Est. Cost $30.68 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $33.72 Unrealized -54.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $256 Shares 3,000 Est. Cost $50.93 Unrealized +40.9%
L LOEWS CORP 0.0%
Value ($000) $253 Shares 6,600 Est. Cost $42.07 Unrealized -15.6%
VRSN VERISIGN 0.0%
Value ($000) $253 Shares 2,900 Est. Cost $36.12 Unrealized +128.9%
HRL HORMEL FOODS 0.0%
Value ($000) $253 Shares 3,200 Est. Cost $29.48 Unrealized -5.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $251 Shares 1,100 Est. Cost $106.57 Unrealized +32.0%
VIACOM CLASS B 0.0%
Value ($000) $251 Shares 6,100 Est. Cost $42.21 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $251 Shares 2,700 Est. Cost $96.27 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $47.05 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $250 Shares 7,800 Est. Cost $72.18 Unrealized -60.7%
GPC GENUINE PARTS 0.0%
Value ($000) $249 Shares 2,900 Est. Cost $56.21 Unrealized +16.0%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $247 Shares 5,500 Est. Cost $30.07 Unrealized +11.2%
HANESBRANDS INC 0.0%
Value ($000) $247 Shares 8,400 Est. Cost $53.25 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $247 Shares 1,400 Est. Cost $18.43 Unrealized +56.5%
CMI CUMMINS INC 0.0%
Value ($000) $246 Shares 2,800 Est. Cost $92.16 Unrealized -17.7%
DVA DAVITA 0.0%
Value ($000) $244 Shares 3,500 Est. Cost $65.93 Unrealized +11.1%
FLEETCOR TECH 0.0%
Value ($000) $243 Shares 1,700 Est. Cost $114.27 Unrealized
X21ST CENTURY FOX B 0.0%
Value ($000) $242 Shares 8,900 Est. Cost $33.40 Unrealized
AEE AMEREN 0.0%
Value ($000) $242 Shares 5,600 Est. Cost $36.65 Unrealized -12.4%
FAST FASTENAL 0.0%
Value ($000) $241 Shares 5,900 Est. Cost $46.48 Unrealized -83.8%
AAP ADVANCE AUTO 0.0%
Value ($000) $241 Shares 1,600 Est. Cost $39.27 Unrealized +287.1%
NOBLE ENERGY 0.0%
Value ($000) $240 Shares 7,300 Est. Cost $70.49 Unrealized
O REALTY INCOME 0.0%
Value ($000) $237 Shares 4,600 Est. Cost $32.85 Unrealized -9.4%
SJM JM SMUCKER 0.0%
Value ($000) $234 Shares 1,900 Est. Cost $68.71 Unrealized +27.9%
EFX EQUIFAX 0.0%
Value ($000) $234 Shares 2,100 Est. Cost $44.17 Unrealized +122.2%
CAMERON INT INC 0.0%
Value ($000) $234 Shares 3,700 Est. Cost $44.81 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $234 Shares 1,600 Est. Cost $91.85 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $233 Shares 5,300 Est. Cost $28.47 Unrealized +28.7%
FE FIRSTENERGY 0.0%
Value ($000) $233 Shares 7,334 Est. Cost $47.43 Unrealized -56.6%
ADSK AUTODESK 0.0%
Value ($000) $232 Shares 3,800 Est. Cost $34.17 Unrealized +70.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $231 Shares 3,900 Est. Cost $41.69 Unrealized +7.5%
DHI DR HORTON 0.0%
Value ($000) $231 Shares 7,200 Est. Cost $19.73 Unrealized +41.3%
CA INC 0.0%
Value ($000) $228 Shares 8,000 Est. Cost $23.49 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $228 Shares 4,900 Est. Cost $33.12 Unrealized -41.9%
MHK MOHAWK INDS 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $64.37 Unrealized +198.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $80.24 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $225 Shares 5,200 Est. Cost $54.82 Unrealized -41.4%
GWW WW GRAINGER 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $140.08 Unrealized +24.9%
CE CELANESE 0.0%
Value ($000) $222 Shares 3,300 Est. Cost $40.81 Unrealized +37.0%
TWITTER INC 0.0%
Value ($000) $222 Shares 9,600 Est. Cost $43.91 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $222 Shares 6,400 Est. Cost $12.73 Unrealized +29.8%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $219 Shares 2,900 Est. Cost $67.77 Unrealized -25.6%
MOS MOSAIC 0.0%
Value ($000) $218 Shares 7,900 Est. Cost $64.42 Unrealized -59.4%
BBY BEST BUY 0.0%
Value ($000) $216 Shares 7,100 Est. Cost $40.23 Unrealized -43.1%
DOV DOVER CORP 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $53.11 Unrealized -19.9%
SCANA 0.0%
Value ($000) $212 Shares 3,500 Est. Cost $50.07 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $210 Shares 900 Est. Cost $169.64 Unrealized +23.8%
M MACYS INC 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $36.17 Unrealized +19.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $209 Shares 3,100 Est. Cost $54.86 Unrealized -8.3%
INTERPUBLIC GROUP 0.0%
Value ($000) $207 Shares 8,900 Est. Cost $11.04 Unrealized +39.3%
MAS MASCO 0.0%
Value ($000) $207 Shares 7,300 Est. Cost $19.58 Unrealized +25.1%
SNA SNAP-ON INC 0.0%
Value ($000) $206 Shares 1,200 Est. Cost $101.64 Unrealized +28.8%
CIMAREX ENERGY 0.0%
Value ($000) $206 Shares 2,300 Est. Cost $90.64 Unrealized
TOWERS WATSON CL A 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $126.59 Unrealized
MAXIM INTEGR 0.0%
Value ($000) $205 Shares 5,400 Est. Cost $29.56 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $93.38 Unrealized +85.0%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $203 Shares 2,300 Est. Cost $45.68 Unrealized +23.2%
FOOT LOCKER 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $56.35 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $48.21 Unrealized +10.7%
WHOLE FOODS 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $56.53 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $200 Shares 4,400 Est. Cost $45.18 Unrealized +9.0%
UDR UDR 0.0%
Value ($000) $199 Shares 5,300 Est. Cost $21.52 Unrealized +16.6%
NTAP NETAPP 0.0%
Value ($000) $199 Shares 7,500 Est. Cost $35.60 Unrealized -32.3%
HESS 0.0%
Value ($000) $199 Shares 4,100 Est. Cost $63.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $197 Shares 5,300 Est. Cost $28.08 Unrealized +62.2%
MKC MCCORMICK 0.0%
Value ($000) $197 Shares 2,300 Est. Cost $45.97 Unrealized -24.3%
LEA LEAR 0.0%
Value ($000) $197 Shares 1,600 Est. Cost $94.96 Unrealized +6.5%
BALL BALL 0.0%
Value ($000) $196 Shares 2,700 Est. Cost $32.36 Unrealized -5.0%
AIRGAS INC 0.0%
Value ($000) $194 Shares 1,400 Est. Cost $40.53 Unrealized
RMD RESMED 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $41.57 Unrealized +20.2%
KIM KIMCO REALTY 0.0%
Value ($000) $193 Shares 7,300 Est. Cost $18.13 Unrealized -12.4%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $192 Shares 17,400 Est. Cost $6.44 Unrealized +14.6%
COCA COLA ENTERPRISE 0.0%
Value ($000) $192 Shares 3,900 Est. Cost $32.09 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $192 Shares 1,200 Est. Cost $109.45 Unrealized +52.1%
ALLEGHANY CORP 0.0%
Value ($000) $191 Shares 400 Est. Cost $376.52 Unrealized
LINEAR TECH 0.0%
Value ($000) $191 Shares 4,500 Est. Cost $32.44 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $191 Shares 1,300 Est. Cost $97.54 Unrealized +59.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $190 Shares 2,000 Est. Cost $53.75 Unrealized +65.4%
KEY KEYCORP 0.0%
Value ($000) $190 Shares 14,400 Est. Cost $12.01 Unrealized -27.8%
HSIC HENRY SCHEIN 0.0%
Value ($000) $190 Shares 1,200 Est. Cost $62.25 Unrealized -4.5%
EXPD EXPEDITORS 0.0%
Value ($000) $189 Shares 4,200 Est. Cost $40.73 Unrealized +4.4%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $189 Shares 3,400 Est. Cost $33.63 Unrealized +16.3%
MARATHON OIL CORP 0.0%
Value ($000) $188 Shares 14,900 Est. Cost $33.17 Unrealized
EXPE EXPEDIA 0.0%
Value ($000) $186 Shares 1,500 Est. Cost $44.63 Unrealized +169.2%
UNM UNUM GROUP 0.0%
Value ($000) $186 Shares 5,600 Est. Cost $23.14 Unrealized +49.0%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $186 Shares 5,700 Est. Cost $29.72 Unrealized +10.3%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $186 Shares 3,200 Est. Cost $24.09 Unrealized +33.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $185 Shares 2,600 Est. Cost $56.08 Unrealized -1.9%
DISH NETWORK A 0.0%
Value ($000) $183 Shares 3,200 Est. Cost $29.59 Unrealized
HAS HASBRO 0.0%
Value ($000) $181 Shares 2,691 Est. Cost $35.48 Unrealized +47.6%
LNC LINCOLN NATL COR 0.0%
Value ($000) $181 Shares 3,600 Est. Cost $48.83 Unrealized -26.9%
WU WESTERN UNION 0.0%
Value ($000) $181 Shares 10,100 Est. Cost $18.78 Unrealized
ETRADE GROUP 0.0%
Value ($000) $181 Shares 6,100 Est. Cost $29.95 Unrealized
VEREIT 0.0%
Value ($000) $180 Shares 22,787 Est. Cost $7.72 Unrealized
CBRE CBRE GROUP A 0.0%
Value ($000) $180 Shares 5,200 Est. Cost $17.08 Unrealized +106.3%
RL RALPH LAUREN 0.0%
Value ($000) $178 Shares 1,600 Est. Cost $148.45 Unrealized -34.9%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $36.69 Unrealized -60.3%
CMA COMERICA INC 0.0%
Value ($000) $176 Shares 4,200 Est. Cost $28.26 Unrealized +4.4%
TIFFANY 0.0%
Value ($000) $175 Shares 2,300 Est. Cost $87.08 Unrealized
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $173 Shares 2,800 Est. Cost $53.96 Unrealized 0.0%
CTAS CINTAS 0.0%
Value ($000) $173 Shares 1,900 Est. Cost $27.16 Unrealized -24.5%
DUKE REALTY 0.0%
Value ($000) $172 Shares 8,200 Est. Cost $12.87 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $172 Shares 3,900 Est. Cost $22.84 Unrealized +27.4%
JUNIPER NETWORKS 0.0%
Value ($000) $171 Shares 6,200 Est. Cost $25.45 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $36.77 Unrealized +12.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $167 Shares 3,300 Est. Cost $11.75 Unrealized +271.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $166 Shares 4,600 Est. Cost $23.80 Unrealized +11.0%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $165 Shares 9,000 Est. Cost $13.65 Unrealized -7.2%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $99.09 Unrealized +41.6%
IT GARTNER 0.0%
Value ($000) $163 Shares 1,800 Est. Cost $85.73 Unrealized +3.3%
NUANCE COMM 0.0%
Value ($000) $163 Shares 8,200 Est. Cost $22.56 Unrealized
RITE AID CORP 0.0%
Value ($000) $163 Shares 20,800 Est. Cost $8.35 Unrealized
ALV AUTOLIV (US) 0.0%
Value ($000) $162 Shares 1,300 Est. Cost $74.32 Unrealized -6.9%
WAT WATERS 0.0%
Value ($000) $161 Shares 1,200 Est. Cost $96.62 Unrealized +33.0%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $64.10 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $69.15 Unrealized +26.4%
URI UNITED RENTALS 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $94.66 Unrealized -26.1%
CIT GROUP INC 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $39.64 Unrealized
NEM NEWMONT 0.0%
Value ($000) $158 Shares 8,800 Est. Cost $49.41 Unrealized -70.8%
CNC CENTENE 0.0%
Value ($000) $158 Shares 2,400 Est. Cost $35.91 Unrealized -17.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $69.36 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $157 Shares 1,000 Est. Cost $179.89 Unrealized -19.1%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $155 Shares 3,800 Est. Cost $78.78 Unrealized -55.1%
MEDIVATION 0.0%
Value ($000) $155 Shares 3,200 Est. Cost $70.69 Unrealized
PVH PVH CORP 0.0%
Value ($000) $155 Shares 2,100 Est. Cost $88.74 Unrealized -1.8%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $155 Shares 3,103 Est. Cost $19.29 Unrealized
IHS CL A 0.0%
Value ($000) $154 Shares 1,300 Est. Cost $71.78 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $153 Shares 1,000 Est. Cost $153.37 Unrealized
CABLEVISION 0.0%
Value ($000) $153 Shares 4,800 Est. Cost $26.52 Unrealized
SPLUNK 0.0%
Value ($000) $153 Shares 2,600 Est. Cost $69.62 Unrealized
EQT EQT CORP 0.0%
Value ($000) $151 Shares 2,900 Est. Cost $47.33 Unrealized -34.8%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $119.50 Unrealized -22.4%
WAB WABTEC 0.0%
Value ($000) $149 Shares 2,100 Est. Cost $79.15 Unrealized -4.8%
TMUS T-MOBILE 0.0%
Value ($000) $149 Shares 3,800 Est. Cost $19.99 Unrealized +86.7%
JARDEN 0.0%
Value ($000) $149 Shares 2,600 Est. Cost $48.27 Unrealized
KSS KOHLS 0.0%
Value ($000) $148 Shares 3,100 Est. Cost $52.09 Unrealized -11.2%
CPB CAMPBELL SOUP 0.0%
Value ($000) $147 Shares 2,800 Est. Cost $31.73 Unrealized +17.4%
AGL RESOURCES INC 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $63.81 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $30.53 Unrealized +124.0%
DISCOVERY C 0.0%
Value ($000) $146 Shares 5,800 Est. Cost $33.23 Unrealized
AVT AVNET INC 0.0%
Value ($000) $146 Shares 3,400 Est. Cost $30.12 Unrealized +18.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $144 Shares 3,600 Est. Cost $28.55 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $143 Shares 3,500 Est. Cost $39.66 Unrealized -9.3%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $143 Shares 2,300 Est. Cost $63.10 Unrealized -16.2%
TOL TOLL BROTHERS 0.0%
Value ($000) $140 Shares 4,200 Est. Cost $27.39 Unrealized +30.2%
NORDSTROM INC 0.0%
Value ($000) $139 Shares 2,800 Est. Cost $38.22 Unrealized
ANSYS 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $69.21 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $64.49 Unrealized -20.6%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $138 Shares 33,800 Est. Cost $3.51 Unrealized
PII POLARIS INDUSTRIES 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $84.15 Unrealized +26.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $137 Shares 2,600 Est. Cost $34.67 Unrealized +77.2%
WDAY WORKDAY A 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $78.95 Unrealized +1.3%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $134 Shares 7,200 Est. Cost $18.25 Unrealized -17.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $133 Shares 3,100 Est. Cost $15.32 Unrealized +156.7%
LKQ LKQ 0.0%
Value ($000) $133 Shares 4,500 Est. Cost $21.10 Unrealized +23.5%
STERICYCLE 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $67.42 Unrealized
STAPLES INC 0.0%
Value ($000) $133 Shares 14,000 Est. Cost $20.68 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $132 Shares 3,800 Est. Cost $35.81 Unrealized
HARMAN 0.0%
Value ($000) $132 Shares 1,400 Est. Cost $118.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $131 Shares 5,000 Est. Cost $46.22 Unrealized -41.9%
VOYA VOYA FINACIAL 0.0%
Value ($000) $129 Shares 3,500 Est. Cost $34.85 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $19.84 Unrealized +1.7%
MD MEDNAX INC 0.0%
Value ($000) $129 Shares 1,800 Est. Cost $73.96 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $60.18 Unrealized -8.1%
JLL JONES LANG LASALLE 0.0%
Value ($000) $128 Shares 800 Est. Cost $164.55 Unrealized -6.1%
XYL XYLEM 0.0%
Value ($000) $128 Shares 3,500 Est. Cost $25.69 Unrealized +24.4%
NY CMNTY BANCP 0.0%
Value ($000) $127 Shares 7,800 Est. Cost $16.44 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $51.10 Unrealized -4.9%
WRB WR BERKLEY 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $30.73 Unrealized -57.8%
SEE SEALED AIR 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $24.89 Unrealized +56.6%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $123 Shares 7,100 Est. Cost $29.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $123 Shares 2,200 Est. Cost $59.64 Unrealized -25.1%
LIBERTY MEDIA CL C 0.0%
Value ($000) $122 Shares 3,200 Est. Cost $46.99 Unrealized
NWSA NEWS CORP CL A 0.0%
Value ($000) $121 Shares 9,025 Est. Cost $14.03 Unrealized -10.9%
TDC TERADATA CORP 0.0%
Value ($000) $119 Shares 4,500 Est. Cost $44.94 Unrealized -37.2%
CDK GLOBAL INC 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $53.98 Unrealized
LIBERTY PROP 0.0%
Value ($000) $118 Shares 3,800 Est. Cost $32.14 Unrealized
CDW CDW 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $38.66 Unrealized 0.0%
REG REGENCY CENTERS 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $41.91 Unrealized +7.6%
TGNA TEGNA INC 0.0%
Value ($000) $115 Shares 4,500 Est. Cost $18.83 Unrealized -10.2%
AIZ ASSURANT 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $65.96 Unrealized +2.1%
FRONTIER COMM 0.0%
Value ($000) $110 Shares 23,641 Est. Cost $8.20 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $110 Shares 2,600 Est. Cost $86.23 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $48.04 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $110 Shares 3,300 Est. Cost $18.09 Unrealized +33.6%
SNPS SYNOPS 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $27.44 Unrealized +76.3%
LEG LEGGETT & PLATT 0.0%
Value ($000) $109 Shares 2,600 Est. Cost $24.62 Unrealized +80.3%
PEOPLE'S UNITED FIN 0.0%
Value ($000) $108 Shares 6,700 Est. Cost $15.27 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $107 Shares 1,100 Est. Cost $97.50 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $42.96 Unrealized -49.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $42.16 Unrealized +48.7%
MUR MURPHY OIL 0.0%
Value ($000) $106 Shares 4,700 Est. Cost $63.11 Unrealized -70.9%
TRMB TRIMBLE 0.0%
Value ($000) $103 Shares 4,800 Est. Cost $35.48 Unrealized -41.4%
WABCO 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $123.72 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $102 Shares 300 Est. Cost $244.23 Unrealized +31.3%
PHM PULTEGROUP 0.0%
Value ($000) $102 Shares 5,700 Est. Cost $18.16 Unrealized -9.4%
NETSUITE INC 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $101.25 Unrealized
AN AUTONATION 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $55.33 Unrealized +11.9%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $101 Shares 3,753 Est. Cost $20.80 Unrealized -20.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $53.79 Unrealized -20.4%
PATTERSON 0.0%
Value ($000) $99 Shares 2,200 Est. Cost $33.15 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $99 Shares 4,900 Est. Cost $20.22 Unrealized +4.4%
RHI ROBERT HALF 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $31.13 Unrealized +62.0%
GAP GAP 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $26.38 Unrealized -29.5%
SABR SABRE CORP 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $28.96 Unrealized 0.0%
LEN LENNAR 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $38.67 Unrealized +12.1%
NAVI NAVIENT 0.0%
Value ($000) $96 Shares 8,400 Est. Cost $16.58 Unrealized -26.1%
TABLEAU SOFTWARE A 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $94.22 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $94 Shares 3,800 Est. Cost $56.20 Unrealized -71.6%
CHICAGO BRIDGE IRON 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $81.80 Unrealized
ENVISION HEALTHCARE 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $39.48 Unrealized
PLUM CREEK 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $42.82 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $26.53 Unrealized +72.8%
ADT CORP 0.0%
Value ($000) $89 Shares 2,700 Est. Cost $46.49 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $88 Shares 3,400 Est. Cost $23.48 Unrealized
FTNT FORTINET 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $7.18 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $11.15 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $93.45 Unrealized -20.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $51.76 Unrealized -42.7%
PEPCO 0.0%
Value ($000) $86 Shares 3,300 Est. Cost $20.65 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $83 Shares 800 Est. Cost $87.17 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $43.95 Unrealized
IMS HEALTH HLDS INC 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $25.47 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $19.84 Unrealized -18.6%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $51.85 Unrealized -38.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $81 Shares 6,900 Est. Cost $28.96 Unrealized -65.0%
COLUMBIA PIPELINE 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $18.29 Unrealized
UHAL AMERCO 0.0%
Value ($000) $78 Shares 200 Est. Cost $40.42 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $35.36 Unrealized +36.8%
GME GAMESTOP 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $37.09 Unrealized -80.1%
ASHLAND INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $83.50 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $67.91 Unrealized -46.9%
PNW PINNACLE WEST 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $42.86 Unrealized -0.2%
LEGG MASON 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $50.45 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $40.31 Unrealized +41.4%
Z ZILLOW GROUP 0.0%
Value ($000) $66 Shares 2,800 Est. Cost $26.10 Unrealized +1.3%
EATON VANCE CORP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $26.75 Unrealized
DISCOVERY A 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $35.47 Unrealized
LIBERTY MEDIA CL A 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $122.56 Unrealized
HERTZ 0.0%
Value ($000) $63 Shares 4,400 Est. Cost $18.58 Unrealized
SPRINT CORP 0.0%
Value ($000) $62 Shares 17,248 Est. Cost $6.22 Unrealized
ENERGEN CORP 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $52.01 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $23.38 Unrealized +147.0%
CHESAPEAKE ENRGY 0.0%
Value ($000) $55 Shares 12,200 Est. Cost $27.94 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $63.36 Unrealized -21.5%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $50 Shares 7,000 Est. Cost $35.28 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $65.69 Unrealized
FIREEYE INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $40.55 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $38 Shares 600 Est. Cost $51.23 Unrealized +2.3%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $63.50 Unrealized -65.0%
WHITING PETROLEUM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $54.63 Unrealized