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

CIK: 0002009396 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $552,398 (100.0% shares, 0.0% debt)

Holdings (532)

AAPL APPLE 5.2%
Value ($000) $28,458 Shares 261,110 Est. Cost $42.23 Unrealized -46.6%
MSFT MICROSOFT 4.5%
Value ($000) $24,724 Shares 447,657 Est. Cost $34.76 Unrealized +32.6%
GOOGL ALPHABET A 3.9%
Value ($000) $21,340 Shares 27,972 Est. Cost $36.71 Unrealized -0.5%
AMZN AMAZON 2.7%
Value ($000) $15,138 Shares 25,500 Est. Cost $117.52 Unrealized -75.8%
C CITIGROUP USD 2.5%
Value ($000) $13,977 Shares 334,783 Est. Cost $39.54 Unrealized -21.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $13,671 Shares 126,347 Est. Cost $70.63 Unrealized +11.5%
MRK MERCK USD 1.9%
Value ($000) $10,348 Shares 195,584 Est. Cost $36.41 Unrealized -1.0%
BAC BANK OF AMERICA 1.8%
Value ($000) $10,193 Shares 753,935 Est. Cost $13.91 Unrealized -21.9%
GOOG ALPHABET C 1.8%
Value ($000) $10,160 Shares 13,638 Est. Cost $35.61 Unrealized -0.2%
CSCO CISCO 1.8%
Value ($000) $9,953 Shares 349,598 Est. Cost $20.37 Unrealized -7.0%
ADBE ADOBE 1.7%
Value ($000) $9,464 Shares 100,900 Est. Cost $38.15 Unrealized +127.2%
SBUX STARBUCKS 1.4%
Value ($000) $7,747 Shares 129,759 Est. Cost $45.49 Unrealized +4.2%
DIS WALT DISNEY 1.3%
Value ($000) $7,155 Shares 72,051 Est. Cost $71.57 Unrealized +24.3%
IBM IBM 1.3%
Value ($000) $7,088 Shares 46,800 Est. Cost $117.91 Unrealized -28.7%
RED HAT INC 1.2%
Value ($000) $6,527 Shares 87,600 Est. Cost $52.19 Unrealized
XOM EXXON MOBIL 1.2%
Value ($000) $6,445 Shares 77,100 Est. Cost $53.71 Unrealized -3.2%
TMO THERMO FISCHER SCIEN 1.1%
Value ($000) $6,055 Shares 42,762 Est. Cost $117.44 Unrealized +10.9%
AWK AMERICAN WATER W 1.1%
Value ($000) $5,898 Shares 85,565 Est. Cost $48.03 Unrealized +12.1%
PLD PROLOGIS 1.1%
Value ($000) $5,838 Shares 132,132 Est. Cost $31.75 Unrealized -4.9%
CITRIX SYSTEMS 1.0%
Value ($000) $5,713 Shares 72,700 Est. Cost $62.41 Unrealized
MAT MATTEL INC 1.0%
Value ($000) $5,584 Shares 166,101 Est. Cost $24.58 Unrealized +23.6%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $5,249 Shares 183,136 Est. Cost $24.43 Unrealized -9.3%
JPM JP MORGAN CHASE 0.9%
Value ($000) $5,004 Shares 84,500 Est. Cost $41.94 Unrealized +7.0%
BABA ALIBABA ADR 0.9%
Value ($000) $4,947 Shares 62,600 Est. Cost $81.66 Unrealized
WHITEWAVE FOODS 0.9%
Value ($000) $4,834 Shares 118,937 Est. Cost $39.48 Unrealized
META META PLATFORMS 0.9%
Value ($000) $4,781 Shares 41,900 Est. Cost $33.61 Unrealized +211.7%
PYPL PAYPAL 0.8%
Value ($000) $4,678 Shares 121,200 Est. Cost $35.85 Unrealized +0.5%
KO COCA COLA 0.8%
Value ($000) $4,634 Shares 99,900 Est. Cost $43.43 Unrealized -26.7%
CTRIP.COM INT ADR 0.8%
Value ($000) $4,581 Shares 103,507 Est. Cost $45.58 Unrealized
MET METLIFE 0.8%
Value ($000) $4,549 Shares 103,538 Est. Cost $32.96 Unrealized -18.9%
T AT&T 0.8%
Value ($000) $4,353 Shares 111,130 Est. Cost $28.62 Unrealized -51.6%
EMC 0.8%
Value ($000) $4,325 Shares 162,300 Est. Cost $20.08 Unrealized
HOLX HOLOGIC 0.8%
Value ($000) $4,299 Shares 124,600 Est. Cost $19.72 Unrealized +76.8%
WFC WELLS FARGO & CO 0.8%
Value ($000) $4,261 Shares 88,100 Est. Cost $30.38 Unrealized +22.1%
PG PROCTER 0.8%
Value ($000) $4,148 Shares 50,400 Est. Cost $62.78 Unrealized -1.8%
VZ VERIZON COMM 0.7%
Value ($000) $4,072 Shares 75,300 Est. Cost $33.49 Unrealized -10.3%
IFF INTL FLAVORS & FRAGR 0.7%
Value ($000) $4,059 Shares 35,677 Est. Cost $89.02 Unrealized -1.4%
ROK ROCKWELL AUTOM 0.7%
Value ($000) $3,940 Shares 34,637 Est. Cost $85.08 Unrealized -1.3%
INTC INTEL 0.7%
Value ($000) $3,824 Shares 118,200 Est. Cost $21.85 Unrealized +11.6%
EBAY EBAY 0.7%
Value ($000) $3,775 Shares 158,200 Est. Cost $32.34 Unrealized -33.1%
PEP PEPSICO 0.7%
Value ($000) $3,761 Shares 36,700 Est. Cost $63.93 Unrealized +14.6%
ORCL ORACLE 0.6%
Value ($000) $3,490 Shares 85,300 Est. Cost $31.27 Unrealized +2.2%
PFE PFIZER 0.6%
Value ($000) $3,388 Shares 114,300 Est. Cost $20.56 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $3,107 Shares 21,900 Est. Cost $86.79 Unrealized +52.8%
HD HOME DEPOT 0.6%
Value ($000) $3,069 Shares 23,000 Est. Cost $39.11 Unrealized +151.5%
MMM 3M COMPANY 0.6%
Value ($000) $3,049 Shares 18,300 Est. Cost $84.10 Unrealized +10.3%
PTC PTC 0.5%
Value ($000) $2,984 Shares 90,000 Est. Cost $24.00 Unrealized +28.6%
MEAD JOHNSON NUTRITI 0.5%
Value ($000) $2,872 Shares 33,805 Est. Cost $76.80 Unrealized
RRX REGAL BELOIT CORP 0.5%
Value ($000) $2,833 Shares 44,902 Est. Cost $61.26 Unrealized -8.6%
CMCSA COMCAST A 0.5%
Value ($000) $2,791 Shares 45,700 Est. Cost $23.52 Unrealized -3.3%
HAIN HAIN CELESTIAL 0.5%
Value ($000) $2,686 Shares 65,659 Est. Cost $45.35 Unrealized -17.2%
V VISA A 0.5%
Value ($000) $2,669 Shares 34,900 Est. Cost $67.63 Unrealized +0.3%
NKE NIKE 0.5%
Value ($000) $2,520 Shares 41,000 Est. Cost $55.70 Unrealized -4.5%
GILD GILEAD SCIENCES 0.4%
Value ($000) $2,407 Shares 26,200 Est. Cost $38.66 Unrealized +64.2%
UPS UNITED PARCEL B 0.4%
Value ($000) $2,405 Shares 22,800 Est. Cost $68.54 Unrealized -1.2%
LULU LULULEMON ATHLETICA 0.4%
Value ($000) $2,364 Shares 34,911 Est. Cost $52.91 Unrealized +13.5%
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $2,294 Shares 17,800 Est. Cost $45.70 Unrealized +120.8%
MCD MCDONALDS 0.4%
Value ($000) $2,162 Shares 17,200 Est. Cost $70.07 Unrealized +34.1%
CVS CVS HEALTH 0.4%
Value ($000) $2,106 Shares 20,300 Est. Cost $38.17 Unrealized +89.7%
GS GOLDMAN SACHS 0.4%
Value ($000) $2,104 Shares 13,400 Est. Cost $145.03 Unrealized -13.0%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $2,090 Shares 109,900 Est. Cost $17.04 Unrealized
AMGN AMGEN 0.4%
Value ($000) $2,084 Shares 13,900 Est. Cost $67.23 Unrealized +64.8%
ALV AUTOLIV (US) 0.4%
Value ($000) $2,002 Shares 16,901 Est. Cost $63.69 Unrealized -1.4%
F FORD 0.4%
Value ($000) $1,991 Shares 147,500 Est. Cost $9.80 Unrealized -24.0%
BMY BRISTOL MYERS 0.4%
Value ($000) $1,948 Shares 30,500 Est. Cost $29.95 Unrealized +49.6%
KMB KIMBERLY CLARKE 0.4%
Value ($000) $1,937 Shares 14,400 Est. Cost $71.63 Unrealized +29.5%
UTHR UNITED THERAPEUTICS 0.3%
Value ($000) $1,925 Shares 17,271 Est. Cost $129.63 Unrealized -2.4%
BED BATH&BEYOND 0.3%
Value ($000) $1,922 Shares 38,728 Est. Cost $48.16 Unrealized
VMWARE A 0.3%
Value ($000) $1,878 Shares 35,900 Est. Cost $82.47 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $1,714 Shares 30,000 Est. Cost $24.10 Unrealized +54.0%
MA MASTERCARD 0.3%
Value ($000) $1,663 Shares 17,600 Est. Cost $92.62 Unrealized -9.9%
LINKEDIN CORP 0.3%
Value ($000) $1,589 Shares 13,900 Est. Cost $166.51 Unrealized
BIDU BAIDU ADR 0.3%
Value ($000) $1,584 Shares 8,300 Est. Cost $189.04 Unrealized
ITUB ITAU UNIBANCO PREF 0.3%
Value ($000) $1,563 Shares 182,006 Est. Cost $13.17 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,543 Shares 61,700 Est. Cost $27.63 Unrealized -30.1%
KELLANOVA 0.3%
Value ($000) $1,439 Shares 18,800 Est. Cost $44.08 Unrealized +10.4%
DE DEERE 0.3%
Value ($000) $1,432 Shares 18,600 Est. Cost $74.42 Unrealized -10.9%
QCOM QUALCOMM 0.3%
Value ($000) $1,417 Shares 27,700 Est. Cost $50.49 Unrealized -26.9%
CELGENE 0.3%
Value ($000) $1,391 Shares 13,900 Est. Cost $74.71 Unrealized
WALGREEN BOOTS 0.2%
Value ($000) $1,280 Shares 15,200 Est. Cost $84.71 Unrealized
UNP UNION PACIFIC 0.2%
Value ($000) $1,265 Shares 15,900 Est. Cost $80.32 Unrealized -22.8%
LLY ELI LILLY 0.2%
Value ($000) $1,260 Shares 17,500 Est. Cost $41.31 Unrealized +54.9%
USB US BANCORP 0.2%
Value ($000) $1,250 Shares 30,800 Est. Cost $28.46 Unrealized -2.3%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,250 Shares 16,500 Est. Cost $28.61 Unrealized +105.8%
AIG AMERICAN INTL GR 0.2%
Value ($000) $1,222 Shares 22,600 Est. Cost $33.15 Unrealized +27.0%
MDLZ MONDELEZ INTL 0.2%
Value ($000) $1,216 Shares 30,300 Est. Cost $25.16 Unrealized +28.8%
COST COSTCO COMPANIES 0.2%
Value ($000) $1,213 Shares 7,700 Est. Cost $79.44 Unrealized +60.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,205 Shares 28,800 Est. Cost $51.79 Unrealized -36.3%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $1,184 Shares 5,700 Est. Cost $108.66 Unrealized +6.7%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $1,130 Shares 151,612 Est. Cost $12.94 Unrealized
DHR DANAHER 0.2%
Value ($000) $1,129 Shares 11,900 Est. Cost $47.78 Unrealized -23.7%
BIIB BIOGEN 0.2%
Value ($000) $1,119 Shares 4,300 Est. Cost $84.89 Unrealized +211.2%
DU PONT (E.I.) DE N 0.2%
Value ($000) $1,108 Shares 17,500 Est. Cost $46.89 Unrealized
TATA MOTORS LTD SPON 0.2%
Value ($000) $1,107 Shares 38,100 Est. Cost $33.44 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,073 Shares 13,300 Est. Cost $60.84 Unrealized -17.0%
FMX FOMENTO ECONOMIC ADR 0.2%
Value ($000) $1,059 Shares 11,000 Est. Cost $92.89 Unrealized
DOW CHEM CO 0.2%
Value ($000) $1,058 Shares 20,800 Est. Cost $33.10 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $1,057 Shares 18,400 Est. Cost $29.68 Unrealized +36.5%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,046 Shares 14,800 Est. Cost $65.38 Unrealized -19.1%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,041 Shares 8,800 Est. Cost $25.48 Unrealized -14.4%
TIME WARNER 0.2%
Value ($000) $1,023 Shares 14,100 Est. Cost $34.13 Unrealized
TJX TJX 0.2%
Value ($000) $1,003 Shares 12,800 Est. Cost $36.86 Unrealized -14.2%
TIME WARNER CABLE 0.2%
Value ($000) $1,003 Shares 4,900 Est. Cost $79.61 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $982 Shares 16,000 Est. Cost $44.88 Unrealized +12.5%
COP CONOCO PHILLIPS 0.2%
Value ($000) $958 Shares 23,800 Est. Cost $66.62 Unrealized -57.8%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $944 Shares 13,800 Est. Cost $77.62 Unrealized -35.1%
KHC KRAFT HEINZ 0.2%
Value ($000) $930 Shares 11,833 Est. Cost $47.73 Unrealized +1.2%
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $927 Shares 129,500 Est. Cost $14.19 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $909 Shares 10,500 Est. Cost $37.40 Unrealized +49.8%
CRM SALESFORCE 0.2%
Value ($000) $901 Shares 12,200 Est. Cost $64.49 Unrealized +5.5%
EXPRESS SCRIPTS HOLD 0.2%
Value ($000) $893 Shares 13,000 Est. Cost $58.85 Unrealized
TGT TARGET 0.2%
Value ($000) $889 Shares 10,800 Est. Cost $51.16 Unrealized +10.2%
FDX FEDEX 0.2%
Value ($000) $862 Shares 5,300 Est. Cost $135.90 Unrealized -12.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $842 Shares 11,000 Est. Cost $81.98 Unrealized -35.3%
AMT AMERICAN TOWER 0.2%
Value ($000) $839 Shares 8,200 Est. Cost $64.28 Unrealized +13.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $833 Shares 26,500 Est. Cost $28.49 Unrealized -14.8%
SO SOUTHERN CO 0.1%
Value ($000) $823 Shares 15,900 Est. Cost $38.11 Unrealized -15.5%
BLACKROCK 0.1%
Value ($000) $817 Shares 2,400 Est. Cost $187.47 Unrealized
TV GRUPO TELEVISA ADR 0.1%
Value ($000) $810 Shares 29,500 Est. Cost $28.41 Unrealized
BK BNY MELLON 0.1%
Value ($000) $792 Shares 21,500 Est. Cost $31.41 Unrealized -10.4%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $787 Shares 9,300 Est. Cost $60.42 Unrealized +2.6%
CTSH COGNIZANT TECH 0.1%
Value ($000) $765 Shares 12,200 Est. Cost $55.81 Unrealized -7.7%
D DOMINION ENERGY 0.1%
Value ($000) $759 Shares 10,100 Est. Cost $48.75 Unrealized -5.4%
MONSANTO 0.1%
Value ($000) $719 Shares 8,200 Est. Cost $76.57 Unrealized
ADP AUTOMATIC DATA P 0.1%
Value ($000) $718 Shares 8,000 Est. Cost $52.03 Unrealized +30.1%
NFLX NETFLIX 0.1%
Value ($000) $716 Shares 7,000 Est. Cost $12.69 Unrealized -22.7%
AETNA INC 0.1%
Value ($000) $699 Shares 6,226 Est. Cost $47.56 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $690 Shares 2,500 Est. Cost $101.91 Unrealized +66.9%
EOG EOG RESOURCES 0.1%
Value ($000) $668 Shares 9,200 Est. Cost $84.43 Unrealized -39.5%
GIS GENERAL MILLS 0.1%
Value ($000) $659 Shares 10,400 Est. Cost $40.65 Unrealized +1.4%
ITW ILLINOIS TOOL 0.1%
Value ($000) $645 Shares 6,300 Est. Cost $47.00 Unrealized +55.8%
MCK MCKESSON 0.1%
Value ($000) $645 Shares 4,100 Est. Cost $73.80 Unrealized +102.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $642 Shares 5,500 Est. Cost $56.75 Unrealized +54.8%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $642 Shares 22,900 Est. Cost $17.84 Unrealized +30.7%
PRAXAIR INC 0.1%
Value ($000) $641 Shares 5,600 Est. Cost $90.05 Unrealized
EMR EMERSON ELEC 0.1%
Value ($000) $636 Shares 11,700 Est. Cost $47.93 Unrealized -22.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $635 Shares 35,541 Est. Cost $26.47 Unrealized -62.4%
CME CME GROUP 0.1%
Value ($000) $634 Shares 6,600 Est. Cost $103.65 Unrealized -39.2%
EXC EXELON 0.1%
Value ($000) $631 Shares 17,600 Est. Cost $46.92 Unrealized -66.2%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $626 Shares 4,500 Est. Cost $73.52 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $625 Shares 4,500 Est. Cost $105.54 Unrealized +10.4%
COF CAPITAL ONE FIN 0.1%
Value ($000) $624 Shares 9,000 Est. Cost $50.62 Unrealized +9.4%
SYK STRYKER 0.1%
Value ($000) $622 Shares 5,800 Est. Cost $59.33 Unrealized +48.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $616 Shares 4,056 Est. Cost $80.28 Unrealized +52.2%
KR KROGER CO 0.1%
Value ($000) $612 Shares 16,000 Est. Cost $26.99 Unrealized +17.1%
AEP AMERICAN ELEC P 0.1%
Value ($000) $611 Shares 9,200 Est. Cost $36.11 Unrealized +20.9%
YUM YUM BRANDS 0.1%
Value ($000) $598 Shares 7,300 Est. Cost $48.16 Unrealized -9.1%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $592 Shares 8,200 Est. Cost $59.25 Unrealized -24.4%
HAL HALLIBURTON 0.1%
Value ($000) $589 Shares 16,500 Est. Cost $36.22 Unrealized -25.6%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $576 Shares 32,500 Est. Cost $6.50 Unrealized -2.0%
BRASIL FOODS SA-ADR 0.1%
Value ($000) $550 Shares 38,650 Est. Cost $20.20 Unrealized
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $547 Shares 2,000 Est. Cost $49.92 Unrealized -65.8%
REGN REGENERON PHARMA 0.1%
Value ($000) $541 Shares 1,500 Est. Cost $207.64 Unrealized +97.4%
VLO VALERO ENERGY 0.1%
Value ($000) $539 Shares 8,400 Est. Cost $35.09 Unrealized +22.2%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $535 Shares 8,800 Est. Cost $29.79 Unrealized +59.1%
ALL ALLSTATE 0.1%
Value ($000) $532 Shares 7,900 Est. Cost $43.18 Unrealized +17.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $513 Shares 8,700 Est. Cost $33.75 Unrealized +36.2%
EQR EQUITY RESIDENT 0.1%
Value ($000) $503 Shares 6,700 Est. Cost $52.20 Unrealized -10.8%
FISV FISERV 0.1%
Value ($000) $503 Shares 4,900 Est. Cost $44.72 Unrealized +6.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $500 Shares 23,600 Est. Cost $13.10 Unrealized +24.2%
AVB AVALONBAY COMM 0.1%
Value ($000) $495 Shares 2,600 Est. Cost $114.12 Unrealized +10.7%
CAH CARDINAL HEALTH 0.1%
Value ($000) $492 Shares 6,000 Est. Cost $48.70 Unrealized +25.6%
PPG PPG INDS INC 0.1%
Value ($000) $491 Shares 4,400 Est. Cost $80.51 Unrealized +2.0%
APD AIR PRODS & CHEM 0.1%
Value ($000) $490 Shares 3,400 Est. Cost $80.66 Unrealized +17.4%
MCGRAW HILL COS 0.1%
Value ($000) $485 Shares 4,900 Est. Cost $59.70 Unrealized
CCI CROWN CASTLE 0.1%
Value ($000) $484 Shares 5,600 Est. Cost $50.35 Unrealized +11.4%
CSX CSX 0.1%
Value ($000) $484 Shares 18,800 Est. Cost $28.98 Unrealized -75.8%
BSX BOSTON SCIENT 0.1%
Value ($000) $483 Shares 25,700 Est. Cost $8.16 Unrealized +115.4%
ECL ECOLAB 0.1%
Value ($000) $480 Shares 4,300 Est. Cost $59.39 Unrealized +60.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $479 Shares 4,600 Est. Cost $54.16 Unrealized -35.0%
INTU INTUIT 0.1%
Value ($000) $478 Shares 4,600 Est. Cost $41.56 Unrealized +115.4%
AZO AUTOZONE 0.1%
Value ($000) $478 Shares 600 Est. Cost $221.61 Unrealized +241.3%
ED CONSOLIDATED EDI 0.1%
Value ($000) $475 Shares 6,200 Est. Cost $52.95 Unrealized -6.0%
ROST ROSS STORES 0.1%
Value ($000) $475 Shares 8,200 Est. Cost $46.35 Unrealized +8.6%
EIX EDISON INTL 0.1%
Value ($000) $474 Shares 6,600 Est. Cost $44.23 Unrealized -1.5%
BAX BAXTER INTL 0.1%
Value ($000) $472 Shares 11,500 Est. Cost $55.91 Unrealized -41.9%
PCG PG&E CORP 0.1%
Value ($000) $472 Shares 7,900 Est. Cost $41.61 Unrealized +25.4%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $471 Shares 10,000 Est. Cost $39.40 Unrealized -23.4%
BAXALTA INC 0.1%
Value ($000) $465 Shares 11,500 Est. Cost $31.51 Unrealized
AFL AFLAC 0.1%
Value ($000) $461 Shares 7,300 Est. Cost $47.43 Unrealized -50.3%
HCA HCA HEALTHCARE 0.1%
Value ($000) $460 Shares 5,900 Est. Cost $31.85 Unrealized +103.8%
GLW CORNING INC 0.1%
Value ($000) $457 Shares 21,900 Est. Cost $15.45 Unrealized -7.8%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $456 Shares 1,941 Est. Cost $35.28 Unrealized +21.5%
WELL WELLTOWER 0.1%
Value ($000) $451 Shares 6,500 Est. Cost $44.80 Unrealized -0.9%
SYY SYSCO 0.1%
Value ($000) $449 Shares 9,600 Est. Cost $28.87 Unrealized +15.6%
XEL XCEL 0.1%
Value ($000) $447 Shares 10,700 Est. Cost $22.94 Unrealized +25.1%
HUM HUMANA 0.1%
Value ($000) $439 Shares 2,400 Est. Cost $92.18 Unrealized +73.7%
EA ELECTRONIC ARTS 0.1%
Value ($000) $436 Shares 6,600 Est. Cost $18.34 Unrealized +238.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $435 Shares 14,200 Est. Cost $27.84 Unrealized
ZTS ZOETIS 0.1%
Value ($000) $430 Shares 9,700 Est. Cost $28.11 Unrealized +39.8%
JOHNSON CTLS INC 0.1%
Value ($000) $429 Shares 11,000 Est. Cost $38.35 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $428 Shares 5,000 Est. Cost $39.94 Unrealized +66.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $425 Shares 5,100 Est. Cost $57.74 Unrealized +6.6%
CBS CORP 0.1%
Value ($000) $424 Shares 7,700 Est. Cost $24.41 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $421 Shares 700 Est. Cost $312.72 Unrealized -80.2%
PPL PPL 0.1%
Value ($000) $411 Shares 10,800 Est. Cost $28.24 Unrealized -19.0%
ANADARKO PETR 0.1%
Value ($000) $410 Shares 8,800 Est. Cost $78.06 Unrealized
PIONEER NATL RES 0.1%
Value ($000) $408 Shares 2,900 Est. Cost $99.08 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $407 Shares 6,100 Est. Cost $13.36 Unrealized +253.6%
VTR VENTAS 0.1%
Value ($000) $403 Shares 6,400 Est. Cost $48.45 Unrealized -24.3%
DISCOVER FINANCIAL 0.1%
Value ($000) $402 Shares 7,900 Est. Cost $22.01 Unrealized
HPQ HP 0.1%
Value ($000) $400 Shares 32,500 Est. Cost $9.12 Unrealized -15.5%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $399 Shares 1,400 Est. Cost $82.44 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $394 Shares 6,553 Est. Cost $34.80 Unrealized +17.0%
ILMN ILLUMINA 0.1%
Value ($000) $389 Shares 2,400 Est. Cost $73.37 Unrealized +108.3%
ADM ARCHER DANIELS M 0.1%
Value ($000) $389 Shares 10,700 Est. Cost $31.35 Unrealized -17.2%
EQIX EQUINIX 0.1%
Value ($000) $384 Shares 1,160 Est. Cost $193.45 Unrealized +29.8%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $381 Shares 3,000 Est. Cost $92.29 Unrealized -13.9%
ADI ANALOG DEVICES 0.1%
Value ($000) $379 Shares 6,400 Est. Cost $32.99 Unrealized +33.3%
EL ESTEE LAUDER 0.1%
Value ($000) $377 Shares 4,000 Est. Cost $59.47 Unrealized +32.1%
BAKER HUGHES INC 0.1%
Value ($000) $377 Shares 8,600 Est. Cost $53.15 Unrealized
TROW T ROWE PRICE GP 0.1%
Value ($000) $375 Shares 5,100 Est. Cost $60.40 Unrealized -19.7%
STT STATE STREET 0.1%
Value ($000) $375 Shares 6,400 Est. Cost $50.13 Unrealized -14.9%
PGR PROGRESSIVE 0.1%
Value ($000) $372 Shares 10,600 Est. Cost $20.38 Unrealized +17.9%
TSLA TESLA 0.1%
Value ($000) $368 Shares 1,600 Est. Cost $9.89 Unrealized +32.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $364 Shares 11,740 Est. Cost $22.81 Unrealized -20.4%
DR PEPPER 0.1%
Value ($000) $358 Shares 4,000 Est. Cost $39.12 Unrealized
MCO MOODYS 0.1%
Value ($000) $357 Shares 3,700 Est. Cost $44.16 Unrealized +84.8%
CAG CONAGRA BRANDS 0.1%
Value ($000) $357 Shares 8,000 Est. Cost $24.42 Unrealized -6.1%
VFC VF 0.1%
Value ($000) $350 Shares 5,400 Est. Cost $64.67 Unrealized -10.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $349 Shares 9,400 Est. Cost $32.16 Unrealized -13.3%
AMP AMERIPRISE 0.1%
Value ($000) $348 Shares 3,700 Est. Cost $53.13 Unrealized +37.1%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $347 Shares 1,900 Est. Cost $83.55 Unrealized +94.2%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $347 Shares 2,600 Est. Cost $22.33 Unrealized -0.2%
CHARTER COMMUNICATIO 0.1%
Value ($000) $344 Shares 1,700 Est. Cost $75.06 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $343 Shares 9,500 Est. Cost $28.40 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $341 Shares 3,200 Est. Cost $69.46 Unrealized +28.4%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $341 Shares 8,300 Est. Cost $28.81 Unrealized -20.8%
CLX CLOROX 0.1%
Value ($000) $340 Shares 2,700 Est. Cost $60.19 Unrealized +59.7%
BEN FRANKLIN RES 0.1%
Value ($000) $340 Shares 8,700 Est. Cost $51.54 Unrealized -57.6%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $337 Shares 3,200 Est. Cost $66.34 Unrealized +13.2%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $334 Shares 4,200 Est. Cost $39.25 Unrealized +130.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $333 Shares 4,000 Est. Cost $51.68 Unrealized +4.0%
NTES NETEASE USD 0.1%
Value ($000) $330 Shares 2,300 Est. Cost $143.58 Unrealized
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $327 Shares 1,400 Est. Cost $121.84 Unrealized +29.8%
DLTR DOLLAR TREE 0.1%
Value ($000) $323 Shares 3,921 Est. Cost $63.45 Unrealized +24.3%
LEVEL 3 COMM 0.1%
Value ($000) $322 Shares 6,100 Est. Cost $33.60 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $321 Shares 9,000 Est. Cost $20.00 Unrealized -96.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $317 Shares 3,500 Est. Cost $51.97 Unrealized +0.0%
APACHE 0.1%
Value ($000) $317 Shares 6,500 Est. Cost $96.12 Unrealized
NUE NUCOR 0.1%
Value ($000) $312 Shares 6,600 Est. Cost $49.84 Unrealized -34.9%
VNO VORNADO REALTY 0.1%
Value ($000) $312 Shares 3,300 Est. Cost $90.62 Unrealized
SWKS SKYWORKS 0.1%
Value ($000) $312 Shares 4,000 Est. Cost $49.85 Unrealized +10.7%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $309 Shares 3,500 Est. Cost $39.24 Unrealized -29.7%
CMI CUMMINS INC 0.1%
Value ($000) $308 Shares 2,800 Est. Cost $92.16 Unrealized -19.5%
PAYX PAYCHEX 0.1%
Value ($000) $302 Shares 5,600 Est. Cost $32.18 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $302 Shares 5,173 Est. Cost $36.21 Unrealized +7.3%
ST JUDE 0.1%
Value ($000) $297 Shares 5,400 Est. Cost $44.69 Unrealized
UAA UNDER ARMOUR INC A 0.1%
Value ($000) $297 Shares 3,500 Est. Cost $39.51 Unrealized -0.1%
PCAR PACCAR 0.1%
Value ($000) $295 Shares 5,400 Est. Cost $50.36 Unrealized -53.8%
CENTURYLINK 0.1%
Value ($000) $294 Shares 9,200 Est. Cost $32.65 Unrealized
HIG HARTFORD FIN SERV 0.1%
Value ($000) $290 Shares 6,300 Est. Cost $35.09 Unrealized -3.2%
FAST FASTENAL 0.1%
Value ($000) $289 Shares 5,900 Est. Cost $46.48 Unrealized -82.0%
GPC GENUINE PARTS 0.1%
Value ($000) $288 Shares 2,900 Est. Cost $56.21 Unrealized +18.6%
O REALTY INCOME 0.1%
Value ($000) $288 Shares 4,600 Est. Cost $32.85 Unrealized +6.7%
UHS UNIVERSAL HEALTH S B 0.1%
Value ($000) $287 Shares 2,300 Est. Cost $76.09 Unrealized +41.7%
HSY HERSHEY 0.1%
Value ($000) $285 Shares 3,100 Est. Cost $48.74 Unrealized +44.6%
CR BARD 0.1%
Value ($000) $284 Shares 1,400 Est. Cost $95.82 Unrealized
FIS FIDELITY NAT INF 0.1%
Value ($000) $283 Shares 4,470 Est. Cost $31.48 Unrealized +60.7%
AEE AMEREN 0.1%
Value ($000) $281 Shares 5,600 Est. Cost $36.65 Unrealized -5.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $280 Shares 4,300 Est. Cost $53.13 Unrealized -9.9%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $277 Shares 4,500 Est. Cost $58.93 Unrealized 0.0%
COR CENCORA 0.1%
Value ($000) $277 Shares 3,200 Est. Cost $37.29 Unrealized +77.6%
HRL HORMEL FOODS 0.1%
Value ($000) $277 Shares 6,400 Est. Cost $31.12 Unrealized +5.3%
CERNER CORP 0.0%
Value ($000) $275 Shares 5,200 Est. Cost $64.06 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $273 Shares 2,700 Est. Cost $96.27 Unrealized
BMRN BIOMARIN 0.0%
Value ($000) $272 Shares 3,300 Est. Cost $62.32 Unrealized +30.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $271 Shares 3,000 Est. Cost $33.72 Unrealized -56.3%
MKL MARKEL CORP 0.0%
Value ($000) $267 Shares 300 Est. Cost $870.15 Unrealized -1.2%
ACTIVISION BLIZZARD 0.0%
Value ($000) $267 Shares 7,900 Est. Cost $11.98 Unrealized
M MACYS INC 0.0%
Value ($000) $265 Shares 6,000 Est. Cost $36.17 Unrealized +14.3%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $264 Shares 1,200 Est. Cost $159.69 Unrealized -5.6%
FE FIRSTENERGY 0.0%
Value ($000) $264 Shares 7,334 Est. Cost $47.43 Unrealized -53.0%
XILINX 0.0%
Value ($000) $261 Shares 5,500 Est. Cost $30.68 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $258 Shares 2,200 Est. Cost $82.90 Unrealized
DVA DAVITA 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $65.93 Unrealized +2.4%
GWW WW GRAINGER 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $140.08 Unrealized +28.0%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $257 Shares 2,900 Est. Cost $67.77 Unrealized -15.4%
AAP ADVANCE AUTO 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $39.27 Unrealized +235.3%
MTB M & T BANK 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $86.57 Unrealized -5.4%
FLEETCOR TECH 0.0%
Value ($000) $253 Shares 1,700 Est. Cost $114.27 Unrealized
RSG REPUBLIC SERV 0.0%
Value ($000) $253 Shares 5,300 Est. Cost $28.47 Unrealized +34.8%
L LOEWS CORP 0.0%
Value ($000) $253 Shares 6,600 Est. Cost $42.07 Unrealized -16.5%
VIACOM CLASS B 0.0%
Value ($000) $252 Shares 6,100 Est. Cost $42.21 Unrealized
X21ST CENTURY FOX B 0.0%
Value ($000) $251 Shares 8,900 Est. Cost $33.40 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $250 Shares 1,600 Est. Cost $91.85 Unrealized
CAMERON INT INC 0.0%
Value ($000) $248 Shares 3,700 Est. Cost $44.81 Unrealized
SJM JM SMUCKER 0.0%
Value ($000) $247 Shares 1,900 Est. Cost $68.71 Unrealized +36.0%
CA INC 0.0%
Value ($000) $246 Shares 8,000 Est. Cost $23.49 Unrealized
KMX CARMAX 0.0%
Value ($000) $245 Shares 4,800 Est. Cost $36.81 Unrealized +28.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $244 Shares 15,200 Est. Cost $26.42 Unrealized -62.5%
SANDISK 0.0%
Value ($000) $243 Shares 3,200 Est. Cost $45.51 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $242 Shares 1,100 Est. Cost $106.57 Unrealized +28.1%
EFX EQUIFAX 0.0%
Value ($000) $240 Shares 2,100 Est. Cost $44.17 Unrealized +117.0%
HANESBRANDS INC 0.0%
Value ($000) $238 Shares 8,400 Est. Cost $53.25 Unrealized
WESTROCK 0.0%
Value ($000) $236 Shares 6,039 Est. Cost $51.44 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $234 Shares 1,300 Est. Cost $97.54 Unrealized +52.8%
NEM NEWMONT 0.0%
Value ($000) $234 Shares 8,800 Est. Cost $49.41 Unrealized -63.2%
INCY INCYTE 0.0%
Value ($000) $232 Shares 3,200 Est. Cost $65.33 Unrealized +14.1%
BBY BEST BUY 0.0%
Value ($000) $230 Shares 7,100 Est. Cost $40.23 Unrealized -47.4%
MAS MASCO 0.0%
Value ($000) $230 Shares 7,300 Est. Cost $19.58 Unrealized +21.5%
NOBLE ENERGY 0.0%
Value ($000) $229 Shares 7,300 Est. Cost $70.49 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $64.37 Unrealized +170.3%
MKC MCCORMICK 0.0%
Value ($000) $229 Shares 2,300 Est. Cost $45.97 Unrealized -18.9%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $229 Shares 13,700 Est. Cost $14.45 Unrealized -19.7%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $228 Shares 1,400 Est. Cost $18.43 Unrealized +33.4%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $36.69 Unrealized -60.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $227 Shares 4,800 Est. Cost $28.37 Unrealized +8.4%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $226 Shares 4,400 Est. Cost $45.18 Unrealized -3.4%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $224 Shares 3,100 Est. Cost $54.86 Unrealized -13.5%
RF REGIONS FIN 0.0%
Value ($000) $222 Shares 28,300 Est. Cost $9.64 Unrealized -41.5%
ADSK AUTODESK 0.0%
Value ($000) $222 Shares 3,800 Est. Cost $34.17 Unrealized +52.6%
DHI DR HORTON 0.0%
Value ($000) $218 Shares 7,200 Est. Cost $19.73 Unrealized +24.8%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $217 Shares 5,500 Est. Cost $30.07 Unrealized -11.6%
CE CELANESE 0.0%
Value ($000) $216 Shares 3,300 Est. Cost $40.81 Unrealized +25.6%
HESS 0.0%
Value ($000) $216 Shares 4,100 Est. Cost $63.73 Unrealized
MU MICRON TECH 0.0%
Value ($000) $216 Shares 20,600 Est. Cost $8.83 Unrealized +23.5%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $215 Shares 2,300 Est. Cost $45.68 Unrealized +31.3%
DVN DEVON ENERGY 0.0%
Value ($000) $214 Shares 7,800 Est. Cost $72.18 Unrealized -76.5%
MOS MOSAIC 0.0%
Value ($000) $213 Shares 7,900 Est. Cost $64.42 Unrealized -66.5%
ULTA ULTA BEAUTY 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $93.38 Unrealized +86.6%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $212 Shares 10,100 Est. Cost $17.90 Unrealized -17.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $211 Shares 2,900 Est. Cost $48.21 Unrealized +17.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $53.75 Unrealized +62.0%
KIM KIMCO REALTY 0.0%
Value ($000) $210 Shares 7,300 Est. Cost $18.13 Unrealized -8.3%
PVH PVH CORP 0.0%
Value ($000) $208 Shares 2,100 Est. Cost $88.74 Unrealized -12.6%
HSIC HENRY SCHEIN 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $62.25 Unrealized +0.3%
EXPD EXPEDITORS 0.0%
Value ($000) $205 Shares 4,200 Est. Cost $40.73 Unrealized -0.8%
NTAP NETAPP 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $35.60 Unrealized -47.2%
INTERPUBLIC GROUP 0.0%
Value ($000) $204 Shares 8,900 Est. Cost $11.04 Unrealized +34.8%
UDR UDR 0.0%
Value ($000) $204 Shares 5,300 Est. Cost $21.52 Unrealized +17.2%
LINEAR TECH 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $32.44 Unrealized
FOOT LOCKER 0.0%
Value ($000) $200 Shares 3,100 Est. Cost $56.35 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $200 Shares 5,200 Est. Cost $54.82 Unrealized -53.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $50.93 Unrealized +15.6%
MAXIM INTEGR 0.0%
Value ($000) $199 Shares 5,400 Est. Cost $29.56 Unrealized
AIRGAS INC 0.0%
Value ($000) $198 Shares 1,400 Est. Cost $40.53 Unrealized
LAM RESEARCH 0.0%
Value ($000) $198 Shares 2,400 Est. Cost $40.36 Unrealized
ETR ENTERGY 0.0%
Value ($000) $198 Shares 2,500 Est. Cost $75.63 Unrealized -67.3%
COCA COLA ENTERPRISE 0.0%
Value ($000) $198 Shares 3,900 Est. Cost $32.09 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $196 Shares 900 Est. Cost $169.64 Unrealized +17.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $195 Shares 4,600 Est. Cost $23.80 Unrealized +22.9%
EQT EQT CORP 0.0%
Value ($000) $195 Shares 2,900 Est. Cost $47.33 Unrealized -37.8%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $195 Shares 1,200 Est. Cost $109.45 Unrealized +23.4%
WU WESTERN UNION 0.0%
Value ($000) $195 Shares 10,100 Est. Cost $18.78 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $80.24 Unrealized
BALL BALL 0.0%
Value ($000) $192 Shares 2,700 Est. Cost $32.36 Unrealized -5.1%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $191 Shares 1,200 Est. Cost $99.09 Unrealized +28.7%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $191 Shares 3,400 Est. Cost $33.63 Unrealized +10.7%
NOW SERVICENOW 0.0%
Value ($000) $190 Shares 3,100 Est. Cost $10.57 Unrealized +19.8%
SNA SNAP-ON INC 0.0%
Value ($000) $188 Shares 1,200 Est. Cost $101.64 Unrealized +19.0%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $188 Shares 9,000 Est. Cost $13.65 Unrealized +0.2%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $188 Shares 5,700 Est. Cost $29.72 Unrealized +1.4%
WHOLE FOODS 0.0%
Value ($000) $187 Shares 6,000 Est. Cost $56.53 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $186 Shares 2,600 Est. Cost $56.08 Unrealized -1.7%
DUKE REALTY 0.0%
Value ($000) $185 Shares 8,200 Est. Cost $12.87 Unrealized
A AGILENT TECH 0.0%
Value ($000) $183 Shares 4,600 Est. Cost $35.24 Unrealized -0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $179 Shares 2,100 Est. Cost $69.36 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $179 Shares 5,300 Est. Cost $28.08 Unrealized +15.4%
CPB CAMPBELL SOUP 0.0%
Value ($000) $179 Shares 2,800 Est. Cost $31.73 Unrealized +35.6%
LEA LEAR 0.0%
Value ($000) $178 Shares 1,600 Est. Cost $94.96 Unrealized -7.1%
UNM UNUM GROUP 0.0%
Value ($000) $173 Shares 5,600 Est. Cost $23.14 Unrealized +26.8%
NWL NEWELL BRANDS 0.0%
Value ($000) $173 Shares 3,900 Est. Cost $22.84 Unrealized +14.7%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $171 Shares 2,300 Est. Cost $63.10 Unrealized -13.9%
CTAS CINTAS 0.0%
Value ($000) $171 Shares 1,900 Est. Cost $27.16 Unrealized -28.6%
RITE AID CORP 0.0%
Value ($000) $170 Shares 20,800 Est. Cost $8.35 Unrealized
TIFFANY 0.0%
Value ($000) $169 Shares 2,300 Est. Cost $87.08 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $30.53 Unrealized +126.2%
WAB WABTEC 0.0%
Value ($000) $167 Shares 2,100 Est. Cost $79.15 Unrealized -17.3%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $166 Shares 17,400 Est. Cost $6.44 Unrealized -4.8%
MARATHON OIL CORP 0.0%
Value ($000) $166 Shares 14,900 Est. Cost $33.17 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $166 Shares 1,800 Est. Cost $51.48 Unrealized -25.5%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $164 Shares 4,000 Est. Cost $36.77 Unrealized +4.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $64.10 Unrealized -12.1%
EXPE EXPEDIA 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $44.63 Unrealized +127.1%
IHS CL A 0.0%
Value ($000) $161 Shares 1,300 Est. Cost $71.78 Unrealized
IT GARTNER 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $85.73 Unrealized -1.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $161 Shares 3,300 Est. Cost $11.75 Unrealized +252.1%
NORDSTROM INC 0.0%
Value ($000) $160 Shares 2,800 Est. Cost $38.22 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $37.22 Unrealized +87.6%
CMA COMERICA INC 0.0%
Value ($000) $159 Shares 4,200 Est. Cost $28.26 Unrealized -13.5%
KEY KEYCORP 0.0%
Value ($000) $159 Shares 14,400 Est. Cost $12.01 Unrealized -38.1%
TWITTER INC 0.0%
Value ($000) $159 Shares 9,600 Est. Cost $43.91 Unrealized
NATIONAL OILWELL 0.0%
Value ($000) $159 Shares 5,100 Est. Cost $69.38 Unrealized
CABLEVISION 0.0%
Value ($000) $158 Shares 4,800 Est. Cost $26.52 Unrealized
WAT WATERS 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $96.62 Unrealized +29.1%
JUNIPER NETWORKS 0.0%
Value ($000) $158 Shares 6,200 Est. Cost $25.45 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $157 Shares 2,400 Est. Cost $41.69 Unrealized +11.8%
DISCOVERY C 0.0%
Value ($000) $157 Shares 5,800 Est. Cost $33.23 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $156 Shares 3,500 Est. Cost $39.66 Unrealized -14.9%
STAPLES INC 0.0%
Value ($000) $154 Shares 14,000 Est. Cost $20.68 Unrealized
JARDEN 0.0%
Value ($000) $153 Shares 2,600 Est. Cost $48.27 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $152 Shares 3,200 Est. Cost $24.09 Unrealized +9.9%
AVY AVERY DENNISON 0.0%
Value ($000) $151 Shares 2,100 Est. Cost $53.20 Unrealized +1.5%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $64.49 Unrealized -19.7%
AVT AVNET INC 0.0%
Value ($000) $151 Shares 3,400 Est. Cost $30.12 Unrealized +8.9%
CBRE CBRE GROUP A 0.0%
Value ($000) $150 Shares 5,200 Est. Cost $17.08 Unrealized +61.1%
AGL RESOURCES INC 0.0%
Value ($000) $150 Shares 2,300 Est. Cost $63.81 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $149 Shares 3,100 Est. Cost $33.12 Unrealized -44.4%
ETRADE GROUP 0.0%
Value ($000) $149 Shares 6,100 Est. Cost $29.95 Unrealized
DISH NETWORK A 0.0%
Value ($000) $148 Shares 3,200 Est. Cost $29.59 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $53.11 Unrealized -22.8%
CNC CENTENE 0.0%
Value ($000) $148 Shares 2,400 Est. Cost $35.91 Unrealized -16.9%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $148 Shares 3,103 Est. Cost $19.29 Unrealized
MEDIVATION 0.0%
Value ($000) $147 Shares 3,200 Est. Cost $70.69 Unrealized
TMUS T-MOBILE 0.0%
Value ($000) $146 Shares 3,800 Est. Cost $19.99 Unrealized +82.4%
KSS KOHLS 0.0%
Value ($000) $144 Shares 3,100 Est. Cost $52.09 Unrealized -9.9%
AKAM AKAMAI TECH 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $34.67 Unrealized +46.5%
LKQ LKQ 0.0%
Value ($000) $144 Shares 4,500 Est. Cost $21.10 Unrealized +18.7%
XYL XYLEM 0.0%
Value ($000) $143 Shares 3,500 Est. Cost $25.69 Unrealized +27.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $46.22 Unrealized -43.0%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $143 Shares 1,400 Est. Cost $66.03 Unrealized 0.0%
LNC LINCOLN NATL COR 0.0%
Value ($000) $141 Shares 3,600 Est. Cost $48.83 Unrealized -45.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $54.32 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $141 Shares 2,400 Est. Cost $60.18 Unrealized -12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $141 Shares 2,200 Est. Cost $59.64 Unrealized -19.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $139 Shares 3,100 Est. Cost $15.32 Unrealized +136.4%
STERICYCLE 0.0%
Value ($000) $139 Shares 1,100 Est. Cost $67.42 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $94.66 Unrealized -43.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $153.37 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $135 Shares 7,200 Est. Cost $18.25 Unrealized -27.8%
MAC MACERICH CO 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $47.05 Unrealized
SEE SEALED AIR 0.0%
Value ($000) $134 Shares 2,800 Est. Cost $24.89 Unrealized +48.4%
ANSYS 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $69.21 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $134 Shares 33,800 Est. Cost $3.51 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $133 Shares 1,800 Est. Cost $62.13 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $132 Shares 4,000 Est. Cost $19.84 Unrealized +2.4%
FRONTIER COMM 0.0%
Value ($000) $132 Shares 23,641 Est. Cost $8.20 Unrealized
WDAY WORKDAY A 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $78.95 Unrealized -16.2%
WRB WR BERKLEY 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $30.73 Unrealized -60.2%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $127 Shares 3,753 Est. Cost $20.80 Unrealized -20.7%
REG REGENCY CENTERS 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $41.91 Unrealized +16.5%
SPLUNK 0.0%
Value ($000) $127 Shares 2,600 Est. Cost $69.62 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $127 Shares 3,600 Est. Cost $28.55 Unrealized
LIBERTY PROP 0.0%
Value ($000) $127 Shares 3,800 Est. Cost $32.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $42.96 Unrealized -42.4%
LEG LEGGETT & PLATT 0.0%
Value ($000) $126 Shares 2,600 Est. Cost $24.62 Unrealized +76.0%
HARMAN 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $118.94 Unrealized
CIT GROUP INC 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $39.64 Unrealized
NY CMNTY BANCP 0.0%
Value ($000) $124 Shares 7,800 Est. Cost $16.44 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $124 Shares 1,400 Est. Cost $36.12 Unrealized +124.3%
TOL TOLL BROTHERS 0.0%
Value ($000) $124 Shares 4,200 Est. Cost $27.39 Unrealized +2.0%
LIBERTY MEDIA CL C 0.0%
Value ($000) $122 Shares 3,200 Est. Cost $46.99 Unrealized
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $51.10 Unrealized -21.9%
BE AEROSPACE INC 0.0%
Value ($000) $120 Shares 2,600 Est. Cost $86.23 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $120 Shares 3,800 Est. Cost $35.81 Unrealized
HAS HASBRO 0.0%
Value ($000) $119 Shares 1,491 Est. Cost $35.48 Unrealized +50.8%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $119 Shares 3,800 Est. Cost $78.78 Unrealized -68.6%
TRMB TRIMBLE 0.0%
Value ($000) $119 Shares 4,800 Est. Cost $35.48 Unrealized -37.8%
MUR MURPHY OIL 0.0%
Value ($000) $118 Shares 4,700 Est. Cost $63.11 Unrealized -78.0%
TECO ENERGY INC 0.0%
Value ($000) $118 Shares 4,300 Est. Cost $27.53 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $118 Shares 4,500 Est. Cost $44.94 Unrealized -44.9%
GAP GAP 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $26.38 Unrealized -29.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $97.50 Unrealized -1.7%
CDK GLOBAL INC 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $53.98 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $73.96 Unrealized -10.3%
SNPS SYNOPS 0.0%
Value ($000) $116 Shares 2,400 Est. Cost $27.44 Unrealized +60.8%
CDW CDW 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $38.66 Unrealized -10.2%
NWSA NEWS CORP CL A 0.0%
Value ($000) $115 Shares 9,025 Est. Cost $14.03 Unrealized -25.1%
LEUCADIA NATIONAL CO 0.0%
Value ($000) $115 Shares 7,100 Est. Cost $29.31 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $113 Shares 3,800 Est. Cost $56.20 Unrealized -76.1%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $113 Shares 2,800 Est. Cost $53.96 Unrealized -24.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $113 Shares 3,500 Est. Cost $51.76 Unrealized -46.3%
SCANA 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $50.07 Unrealized
ADT CORP 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $46.49 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $111 Shares 4,900 Est. Cost $20.22 Unrealized -3.9%
REALOGY HOLDINGS 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $48.04 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $108 Shares 1,400 Est. Cost $65.96 Unrealized -5.4%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $108 Shares 2,300 Est. Cost $51.85 Unrealized -40.4%
CIMAREX ENERGY 0.0%
Value ($000) $107 Shares 1,100 Est. Cost $90.64 Unrealized
WABCO 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $123.72 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $107 Shares 6,700 Est. Cost $15.27 Unrealized
PHM PULTEGROUP 0.0%
Value ($000) $107 Shares 5,700 Est. Cost $18.16 Unrealized -16.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $107 Shares 1,600 Est. Cost $42.16 Unrealized +44.6%
TGNA TEGNA INC 0.0%
Value ($000) $106 Shares 4,500 Est. Cost $18.83 Unrealized -19.3%
VOYA VOYA FINACIAL 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $34.85 Unrealized -22.2%
MTD METTLER-TOLEDO 0.0%
Value ($000) $103 Shares 300 Est. Cost $244.23 Unrealized +31.8%
PATTERSON 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $33.15 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $101 Shares 3,500 Est. Cost $28.96 Unrealized -7.9%
NAVI NAVIENT 0.0%
Value ($000) $101 Shares 8,400 Est. Cost $16.58 Unrealized -37.3%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $119.50 Unrealized -44.4%
COLUMBIA PIPELINE 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $18.29 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $99 Shares 200 Est. Cost $376.52 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $12.73 Unrealized +19.9%
SCRIPPS NETWORKS 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $43.95 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $31.13 Unrealized +34.6%
LEN LENNAR 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $38.67 Unrealized -3.4%
VEREIT 0.0%
Value ($000) $96 Shares 10,787 Est. Cost $7.72 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $94 Shares 800 Est. Cost $164.55 Unrealized -28.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $19.84 Unrealized -11.6%
WR GRACE & CO 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $71.18 Unrealized
RMD RESMED 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $41.57 Unrealized +21.4%
CALPINE CORP 0.0%
Value ($000) $91 Shares 6,000 Est. Cost $11.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $90 Shares 6,900 Est. Cost $28.96 Unrealized -67.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $53.79 Unrealized -42.1%
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $93.45 Unrealized -25.2%
CHICAGO BRIDGE IRON 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $81.80 Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $18.09 Unrealized +18.7%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $87 Shares 3,400 Est. Cost $23.48 Unrealized
FTNT FORTINET 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $7.18 Unrealized -23.1%
GME GAMESTOP 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $37.09 Unrealized -85.0%
IMS HEALTH HLDS INC 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $25.47 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $40.31 Unrealized +37.7%
PNW PINNACLE WEST 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $42.86 Unrealized +8.4%
DUN & BRADSTREET 0.0%
Value ($000) $82 Shares 800 Est. Cost $87.17 Unrealized
NETSUITE INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $101.25 Unrealized
VARIAN MED SYS I 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $80.01 Unrealized
AN AUTONATION 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $55.33 Unrealized -12.5%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $79 Shares 800 Est. Cost $84.15 Unrealized +3.1%
RL RALPH LAUREN 0.0%
Value ($000) $77 Shares 800 Est. Cost $148.45 Unrealized -45.9%
ASHLAND INC 0.0%
Value ($000) $77 Shares 700 Est. Cost $83.50 Unrealized
FLS FLOWSERVE 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $67.91 Unrealized -50.2%
AGCO AGCO 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $37.85 Unrealized +2.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $35.36 Unrealized +26.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $26.53 Unrealized +36.7%
UHAL AMERCO 0.0%
Value ($000) $71 Shares 200 Est. Cost $40.42 Unrealized -13.9%
ENVISION HEALTHCARE 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $39.48 Unrealized
DISCOVERY A 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $35.47 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $26.75 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $66 Shares 2,800 Est. Cost $26.10 Unrealized -19.9%
LEGG MASON 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $50.45 Unrealized
LIBERTY MEDIA CL A 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $122.56 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $65.69 Unrealized
SPRINT CORP 0.0%
Value ($000) $60 Shares 17,248 Est. Cost $6.22 Unrealized
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $23.38 Unrealized +127.1%
MAN MANPOWER INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $69.15 Unrealized +10.8%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $56 Shares 7,000 Est. Cost $35.28 Unrealized
HERTZ 0.0%
Value ($000) $46 Shares 4,400 Est. Cost $18.58 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $63.36 Unrealized -38.3%
TABLEAU SOFTWARE A 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $94.22 Unrealized
NUANCE COMM 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $22.56 Unrealized
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $63.50 Unrealized -62.1%