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

CIK: 0002009396 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $602,246 (100.0% shares, 0.0% debt)

Holdings (535)

AAPL APPLE 4.3%
Value ($000) $26,148 Shares 273,515 Est. Cost $41.34 Unrealized -45.3%
MSFT MICROSOFT 3.9%
Value ($000) $23,730 Shares 463,757 Est. Cost $35.15 Unrealized +30.8%
GOOGL ALPHABET A 3.6%
Value ($000) $21,961 Shares 31,216 Est. Cost $36.68 Unrealized -0.7%
AMZN AMAZON 3.6%
Value ($000) $21,499 Shares 30,043 Est. Cost $104.86 Unrealized -67.7%
C CITIGROUP USD 2.5%
Value ($000) $14,825 Shares 349,733 Est. Cost $39.26 Unrealized -15.7%
MRK MERCK USD 2.0%
Value ($000) $11,798 Shares 204,784 Est. Cost $36.55 Unrealized +8.0%
HOLX HOLOGIC 1.6%
Value ($000) $9,790 Shares 282,946 Est. Cost $28.06 Unrealized +23.4%
GOOG ALPHABET C 1.6%
Value ($000) $9,716 Shares 14,038 Est. Cost $35.61 Unrealized +0.1%
BABA ALIBABA ADR 1.6%
Value ($000) $9,639 Shares 121,200 Est. Cost $80.63 Unrealized
ADBE ADOBE 1.6%
Value ($000) $9,613 Shares 100,350 Est. Cost $38.15 Unrealized +151.8%
SBUX STARBUCKS 1.6%
Value ($000) $9,477 Shares 165,910 Est. Cost $45.70 Unrealized +1.6%
CSCO CISCO 1.5%
Value ($000) $8,914 Shares 310,697 Est. Cost $20.37 Unrealized +2.4%
TMO THERMO FISCHER SCIEN 1.4%
Value ($000) $8,366 Shares 56,616 Est. Cost $123.85 Unrealized +16.0%
BAC BANK OF AMERICA 1.4%
Value ($000) $8,354 Shares 629,548 Est. Cost $13.91 Unrealized -18.5%
XOM EXXON MOBIL 1.3%
Value ($000) $7,790 Shares 83,100 Est. Cost $54.01 Unrealized +7.1%
VZ VERIZON COMM 1.3%
Value ($000) $7,641 Shares 136,830 Est. Cost $32.58 Unrealized -3.4%
PYPL PAYPAL 1.3%
Value ($000) $7,558 Shares 207,021 Est. Cost $36.80 Unrealized +3.6%
DIS WALT DISNEY 1.2%
Value ($000) $7,302 Shares 74,651 Est. Cost $72.29 Unrealized +27.5%
IBM IBM 1.2%
Value ($000) $7,073 Shares 46,600 Est. Cost $117.91 Unrealized -19.3%
V VISA A 1.1%
Value ($000) $6,703 Shares 90,369 Est. Cost $71.06 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,684 Shares 55,100 Est. Cost $70.63 Unrealized +23.2%
WHITEWAVE FOODS 1.1%
Value ($000) $6,527 Shares 139,051 Est. Cost $40.56 Unrealized
PLD PROLOGIS 1.1%
Value ($000) $6,480 Shares 132,132 Est. Cost $31.75 Unrealized +12.5%
RED HAT INC 1.1%
Value ($000) $6,454 Shares 88,900 Est. Cost $52.49 Unrealized
AWK AMERICAN WATER W 1.0%
Value ($000) $6,080 Shares 71,949 Est. Cost $48.03 Unrealized +28.8%
CITRIX SYSTEMS 1.0%
Value ($000) $5,823 Shares 72,700 Est. Cost $62.41 Unrealized
JPM JP MORGAN CHASE 0.9%
Value ($000) $5,655 Shares 91,000 Est. Cost $42.40 Unrealized +14.0%
CNC CENTENE 0.9%
Value ($000) $5,419 Shares 75,932 Est. Cost $31.55 Unrealized -0.5%
T AT&T 0.9%
Value ($000) $5,338 Shares 123,530 Est. Cost $27.26 Unrealized -44.6%
META META PLATFORMS 0.9%
Value ($000) $5,268 Shares 46,100 Est. Cost $40.97 Unrealized +179.3%
CTRIP.COM INT ADR 0.9%
Value ($000) $5,228 Shares 126,891 Est. Cost $44.77 Unrealized
PG PROCTER 0.8%
Value ($000) $4,606 Shares 54,400 Est. Cost $62.82 Unrealized +0.8%
WFC WELLS FARGO & CO 0.8%
Value ($000) $4,596 Shares 97,100 Est. Cost $31.01 Unrealized +20.0%
IFF INTL FLAVORS & FRAGR 0.7%
Value ($000) $4,498 Shares 35,677 Est. Cost $89.02 Unrealized +9.5%
EMC 0.7%
Value ($000) $4,410 Shares 162,300 Est. Cost $20.08 Unrealized
PFE PFIZER 0.7%
Value ($000) $4,380 Shares 124,400 Est. Cost $20.60 Unrealized +2.2%
MET METLIFE 0.7%
Value ($000) $4,124 Shares 103,538 Est. Cost $32.96 Unrealized -14.6%
INTC INTEL 0.7%
Value ($000) $4,054 Shares 123,600 Est. Cost $21.99 Unrealized +14.2%
PEP PEPSICO 0.7%
Value ($000) $3,983 Shares 37,600 Est. Cost $64.24 Unrealized +20.0%
BIDU BAIDU ADR 0.7%
Value ($000) $3,964 Shares 24,000 Est. Cost $173.41 Unrealized
XYL XYLEM 0.6%
Value ($000) $3,900 Shares 87,343 Est. Cost $38.14 Unrealized +1.4%
KO COCA COLA 0.6%
Value ($000) $3,767 Shares 83,100 Est. Cost $43.43 Unrealized -23.3%
HAIN HAIN CELESTIAL 0.6%
Value ($000) $3,565 Shares 71,659 Est. Cost $45.43 Unrealized +1.9%
ORCL ORACLE 0.6%
Value ($000) $3,545 Shares 86,600 Est. Cost $31.32 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $3,489 Shares 24,100 Est. Cost $91.92 Unrealized +55.5%
PTC PTC 0.6%
Value ($000) $3,382 Shares 90,000 Est. Cost $24.00 Unrealized +49.3%
MMM 3M COMPANY 0.5%
Value ($000) $3,222 Shares 18,400 Est. Cost $84.10 Unrealized +21.8%
CMCSA COMCAST A 0.5%
Value ($000) $3,214 Shares 49,300 Est. Cost $23.61 Unrealized +4.7%
HD HOME DEPOT 0.5%
Value ($000) $3,205 Shares 25,100 Est. Cost $44.62 Unrealized +135.3%
ALV AUTOLIV (US) 0.5%
Value ($000) $3,151 Shares 29,328 Est. Cost $65.66 Unrealized +4.1%
MEAD JOHNSON NUTRITI 0.5%
Value ($000) $3,068 Shares 33,805 Est. Cost $76.80 Unrealized
INFY INFOSYS LTD-SP ADR 0.5%
Value ($000) $2,908 Shares 162,900 Est. Cost $17.30 Unrealized
LINKEDIN CORP 0.5%
Value ($000) $2,744 Shares 14,500 Est. Cost $167.45 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value ($000) $2,640 Shares 18,700 Est. Cost $49.00 Unrealized +133.0%
LULU LULULEMON ATHLETICA 0.4%
Value ($000) $2,579 Shares 34,911 Est. Cost $52.91 Unrealized +25.3%
UTHR UNITED THERAPEUTICS 0.4%
Value ($000) $2,495 Shares 23,556 Est. Cost $124.80 Unrealized -10.6%
UPS UNITED PARCEL B 0.4%
Value ($000) $2,472 Shares 22,950 Est. Cost $68.54 Unrealized +6.6%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $2,472 Shares 44,902 Est. Cost $61.26 Unrealized -1.8%
NKE NIKE 0.4%
Value ($000) $2,451 Shares 44,400 Est. Cost $55.29 Unrealized -9.0%
ITUB ITAU UNIBANCO PREF 0.4%
Value ($000) $2,417 Shares 256,006 Est. Cost $12.09 Unrealized
BMY BRISTOL MYERS 0.4%
Value ($000) $2,361 Shares 32,100 Est. Cost $30.98 Unrealized +63.0%
GILD GILEAD SCIENCES 0.4%
Value ($000) $2,327 Shares 27,900 Est. Cost $40.12 Unrealized +56.4%
AMGN AMGEN 0.4%
Value ($000) $2,221 Shares 14,600 Est. Cost $69.60 Unrealized +67.7%
MCD MCDONALDS 0.4%
Value ($000) $2,214 Shares 18,400 Est. Cost $71.96 Unrealized +37.8%
GS GOLDMAN SACHS 0.3%
Value ($000) $2,095 Shares 14,100 Est. Cost $144.18 Unrealized -11.3%
VMWARE A 0.3%
Value ($000) $2,054 Shares 35,900 Est. Cost $82.47 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $2,049 Shares 33,100 Est. Cost $25.68 Unrealized +59.5%
CVS CVS HEALTH 0.3%
Value ($000) $2,039 Shares 21,300 Est. Cost $39.88 Unrealized +86.8%
KMB KIMBERLY CLARKE 0.3%
Value ($000) $1,980 Shares 14,400 Est. Cost $71.63 Unrealized +31.1%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $1,927 Shares 246,773 Est. Cost $10.96 Unrealized
F FORD 0.3%
Value ($000) $1,895 Shares 150,750 Est. Cost $9.76 Unrealized -18.7%
FSLR FIRST SOLAR 0.3%
Value ($000) $1,858 Shares 38,319 Est. Cost $53.28 Unrealized 0.0%
MA MASTERCARD 0.3%
Value ($000) $1,770 Shares 20,100 Est. Cost $92.33 Unrealized -2.2%
MS MORGAN STANLEY 0.3%
Value ($000) $1,745 Shares 67,150 Est. Cost $27.00 Unrealized -26.3%
QCOM QUALCOMM 0.3%
Value ($000) $1,655 Shares 30,900 Est. Cost $49.43 Unrealized -18.5%
LLY ELI LILLY 0.3%
Value ($000) $1,544 Shares 19,600 Est. Cost $43.75 Unrealized +46.5%
KELLANOVA 0.3%
Value ($000) $1,543 Shares 18,900 Est. Cost $44.08 Unrealized +15.5%
UNP UNION PACIFIC 0.3%
Value ($000) $1,536 Shares 17,600 Est. Cost $79.15 Unrealized -13.8%
FMX FOMENTO ECONOMIC ADR 0.3%
Value ($000) $1,526 Shares 16,500 Est. Cost $92.76 Unrealized
WALGREEN BOOTS 0.3%
Value ($000) $1,524 Shares 18,300 Est. Cost $84.46 Unrealized
CELGENE 0.3%
Value ($000) $1,519 Shares 15,400 Est. Cost $77.04 Unrealized
DE DEERE 0.3%
Value ($000) $1,507 Shares 18,600 Est. Cost $74.42 Unrealized -6.0%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,496 Shares 18,900 Est. Cost $33.20 Unrealized +95.1%
EBAY EBAY 0.2%
Value ($000) $1,470 Shares 62,800 Est. Cost $32.34 Unrealized -33.6%
SPG SIMON PROPERTY GROUP 0.2%
Value ($000) $1,410 Shares 6,500 Est. Cost $110.57 Unrealized +12.3%
USB US BANCORP 0.2%
Value ($000) $1,387 Shares 34,400 Est. Cost $28.53 Unrealized +2.3%
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $1,386 Shares 193,000 Est. Cost $11.88 Unrealized
MDLZ MONDELEZ INTL 0.2%
Value ($000) $1,379 Shares 30,300 Est. Cost $25.16 Unrealized +38.5%
COST COSTCO COMPANIES 0.2%
Value ($000) $1,335 Shares 8,500 Est. Cost $84.01 Unrealized +52.4%
NTES NETEASE USD 0.2%
Value ($000) $1,333 Shares 6,900 Est. Cost $176.67 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $1,316 Shares 21,000 Est. Cost $31.66 Unrealized +44.2%
JD JD COM INC ADR 0.2%
Value ($000) $1,310 Shares 61,700 Est. Cost $21.23 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,237 Shares 16,900 Est. Cost $64.32 Unrealized -11.5%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $1,217 Shares 16,100 Est. Cost $74.64 Unrealized -24.0%
DHR DANAHER 0.2%
Value ($000) $1,202 Shares 11,900 Est. Cost $47.78 Unrealized -16.1%
AIG AMERICAN INTL GR 0.2%
Value ($000) $1,195 Shares 22,600 Est. Cost $33.15 Unrealized +30.6%
TIME WARNER 0.2%
Value ($000) $1,184 Shares 16,100 Est. Cost $39.02 Unrealized
DOW CHEM CO 0.2%
Value ($000) $1,168 Shares 23,500 Est. Cost $35.01 Unrealized
NEE NEXTERA ENERGY 0.2%
Value ($000) $1,148 Shares 8,800 Est. Cost $25.48 Unrealized -7.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,141 Shares 13,300 Est. Cost $60.84 Unrealized -11.5%
DU PONT (E.I.) DE N 0.2%
Value ($000) $1,134 Shares 17,500 Est. Cost $46.89 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,132 Shares 28,800 Est. Cost $51.79 Unrealized -35.6%
TV GRUPO TELEVISA ADR 0.2%
Value ($000) $1,112 Shares 42,700 Est. Cost $27.67 Unrealized
KHC KRAFT HEINZ 0.2%
Value ($000) $1,047 Shares 11,833 Est. Cost $47.73 Unrealized +12.3%
BIIB BIOGEN 0.2%
Value ($000) $1,040 Shares 4,300 Est. Cost $84.89 Unrealized +210.5%
COP CONOCO PHILLIPS 0.2%
Value ($000) $1,038 Shares 23,800 Est. Cost $66.62 Unrealized -50.8%
TATA MOTORS LTD SPON 0.2%
Value ($000) $997 Shares 28,750 Est. Cost $33.44 Unrealized
CHTR CHARTER COMM 0.2%
Value ($000) $989 Shares 4,324 Est. Cost $214.89 Unrealized 0.0%
TJX TJX 0.2%
Value ($000) $989 Shares 12,800 Est. Cost $36.86 Unrealized -9.5%
EXPRESS SCRIPTS HOLD 0.2%
Value ($000) $985 Shares 13,000 Est. Cost $58.85 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $972 Shares 16,000 Est. Cost $44.88 Unrealized +23.1%
CRM SALESFORCE 0.2%
Value ($000) $969 Shares 12,200 Est. Cost $64.49 Unrealized +20.2%
SO SOUTHERN CO 0.2%
Value ($000) $944 Shares 17,600 Est. Cost $37.68 Unrealized -10.8%
D DOMINION ENERGY 0.2%
Value ($000) $943 Shares 12,100 Est. Cost $48.59 Unrealized -1.7%
AMT AMERICAN TOWER 0.2%
Value ($000) $932 Shares 8,200 Est. Cost $64.28 Unrealized +30.3%
EOG EOG RESOURCES 0.2%
Value ($000) $926 Shares 11,100 Est. Cost $80.13 Unrealized -26.0%
AETNA INC 0.2%
Value ($000) $919 Shares 7,526 Est. Cost $60.44 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $913 Shares 12,800 Est. Cost $41.55 Unrealized +9.4%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $900 Shares 9,800 Est. Cost $55.65 Unrealized +29.0%
MONSANTO 0.1%
Value ($000) $848 Shares 8,200 Est. Cost $76.57 Unrealized
BK BNY MELLON 0.1%
Value ($000) $835 Shares 21,500 Est. Cost $31.41 Unrealized -1.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $834 Shares 11,000 Est. Cost $81.98 Unrealized -27.0%
PSX PHILLIPS 66 0.1%
Value ($000) $833 Shares 10,500 Est. Cost $37.40 Unrealized +51.6%
BLACKROCK 0.1%
Value ($000) $822 Shares 2,400 Est. Cost $187.47 Unrealized
FDX FEDEX 0.1%
Value ($000) $804 Shares 5,300 Est. Cost $135.90 Unrealized +2.4%
SYK STRYKER 0.1%
Value ($000) $803 Shares 6,700 Est. Cost $64.84 Unrealized +54.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $792 Shares 3,100 Est. Cost $115.91 Unrealized +50.3%
MCK MCKESSON 0.1%
Value ($000) $765 Shares 4,100 Est. Cost $73.80 Unrealized +120.4%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $757 Shares 9,300 Est. Cost $60.42 Unrealized +4.2%
TGT TARGET 0.1%
Value ($000) $754 Shares 10,800 Est. Cost $51.16 Unrealized +9.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $750 Shares 26,500 Est. Cost $28.49 Unrealized -12.9%
HAL HALLIBURTON 0.1%
Value ($000) $747 Shares 16,500 Est. Cost $36.22 Unrealized -5.8%
KR KROGER CO 0.1%
Value ($000) $743 Shares 20,200 Est. Cost $27.52 Unrealized +7.4%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $739 Shares 10,800 Est. Cost $34.39 Unrealized +58.9%
NFLX NETFLIX 0.1%
Value ($000) $732 Shares 8,000 Est. Cost $12.31 Unrealized -22.0%
CTSH COGNIZANT TECH 0.1%
Value ($000) $698 Shares 12,200 Est. Cost $55.81 Unrealized -4.0%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $696 Shares 5,300 Est. Cost $107.71 Unrealized +11.3%
BDX BECTON DICKINSON 0.1%
Value ($000) $688 Shares 4,056 Est. Cost $80.28 Unrealized +72.3%
CCI CROWN CASTLE 0.1%
Value ($000) $680 Shares 6,700 Est. Cost $52.04 Unrealized +16.6%
COF CAPITAL ONE FIN 0.1%
Value ($000) $667 Shares 10,500 Est. Cost $51.77 Unrealized +13.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $665 Shares 35,541 Est. Cost $26.47 Unrealized -58.8%
ECL ECOLAB 0.1%
Value ($000) $664 Shares 5,600 Est. Cost $69.96 Unrealized +50.0%
ITW ILLINOIS TOOL 0.1%
Value ($000) $656 Shares 6,300 Est. Cost $47.00 Unrealized +77.2%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $655 Shares 5,500 Est. Cost $56.75 Unrealized +61.3%
AEP AMERICAN ELEC P 0.1%
Value ($000) $645 Shares 9,200 Est. Cost $36.11 Unrealized +29.1%
CME CME GROUP 0.1%
Value ($000) $643 Shares 6,600 Est. Cost $103.65 Unrealized -36.5%
EXC EXELON 0.1%
Value ($000) $640 Shares 17,600 Est. Cost $46.92 Unrealized -62.4%
PRAXAIR INC 0.1%
Value ($000) $629 Shares 5,600 Est. Cost $90.05 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $628 Shares 14,200 Est. Cost $39.68 Unrealized
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $625 Shares 2,441 Est. Cost $37.19 Unrealized +20.0%
DG DOLLAR GENERAL 0.1%
Value ($000) $611 Shares 6,500 Est. Cost $48.30 Unrealized +57.7%
APD AIR PRODS & CHEM 0.1%
Value ($000) $611 Shares 4,300 Est. Cost $85.73 Unrealized +22.4%
EMR EMERSON ELEC 0.1%
Value ($000) $610 Shares 11,700 Est. Cost $47.93 Unrealized -13.3%
YUM YUM BRANDS 0.1%
Value ($000) $605 Shares 7,300 Est. Cost $48.16 Unrealized +2.7%
PCG PG&E CORP 0.1%
Value ($000) $601 Shares 9,400 Est. Cost $43.99 Unrealized +28.5%
BSX BOSTON SCIENT 0.1%
Value ($000) $601 Shares 25,700 Est. Cost $8.16 Unrealized +165.2%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $594 Shares 32,500 Est. Cost $6.50 Unrealized +19.4%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $585 Shares 8,200 Est. Cost $59.25 Unrealized -17.3%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $580 Shares 22,900 Est. Cost $17.84 Unrealized +41.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $577 Shares 8,700 Est. Cost $33.75 Unrealized +50.1%
HUM HUMANA 0.1%
Value ($000) $576 Shares 3,200 Est. Cost $110.17 Unrealized +49.0%
EQIX EQUINIX 0.1%
Value ($000) $566 Shares 1,460 Est. Cost $213.26 Unrealized +35.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $566 Shares 23,600 Est. Cost $13.10 Unrealized +51.0%
PPG PPG INDS INC 0.1%
Value ($000) $562 Shares 5,400 Est. Cost $82.55 Unrealized +10.9%
ALL ALLSTATE 0.1%
Value ($000) $553 Shares 7,900 Est. Cost $43.18 Unrealized +25.3%
ORLY OREILLY AUTOMOTIVE 0.1%
Value ($000) $542 Shares 2,000 Est. Cost $49.92 Unrealized -64.6%
FISV FISERV 0.1%
Value ($000) $533 Shares 4,900 Est. Cost $44.72 Unrealized +15.1%
AFL AFLAC 0.1%
Value ($000) $527 Shares 7,300 Est. Cost $47.43 Unrealized -42.5%
SPGI S&P GLOBAL 0.1%
Value ($000) $526 Shares 4,900 Est. Cost $96.34 Unrealized 0.0%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $525 Shares 4,500 Est. Cost $73.52 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $524 Shares 4,600 Est. Cost $54.16 Unrealized -28.0%
REGN REGENERON PHARMA 0.1%
Value ($000) $524 Shares 1,500 Est. Cost $207.64 Unrealized +84.5%
PPL PPL 0.1%
Value ($000) $521 Shares 13,800 Est. Cost $27.49 Unrealized -9.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $520 Shares 14,200 Est. Cost $27.84 Unrealized
INTU INTUIT 0.1%
Value ($000) $513 Shares 4,600 Est. Cost $41.56 Unrealized +134.0%
EIX EDISON INTL 0.1%
Value ($000) $513 Shares 6,600 Est. Cost $44.23 Unrealized +9.7%
BAX BAXTER INTL 0.1%
Value ($000) $501 Shares 11,084 Est. Cost $55.91 Unrealized -32.9%
EA ELECTRONIC ARTS 0.1%
Value ($000) $500 Shares 6,600 Est. Cost $18.34 Unrealized +273.1%
ED CONSOLIDATED EDI 0.1%
Value ($000) $499 Shares 6,200 Est. Cost $52.95 Unrealized +0.4%
WELL WELLTOWER 0.1%
Value ($000) $495 Shares 6,500 Est. Cost $44.80 Unrealized +10.5%
STT STATE STREET 0.1%
Value ($000) $491 Shares 9,100 Est. Cost $48.65 Unrealized -7.2%
CSX CSX 0.1%
Value ($000) $490 Shares 18,800 Est. Cost $28.98 Unrealized -73.8%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $489 Shares 4,900 Est. Cost $37.80 Unrealized -9.5%
TSLA TESLA 0.1%
Value ($000) $488 Shares 2,300 Est. Cost $11.49 Unrealized +31.8%
SYY SYSCO 0.1%
Value ($000) $487 Shares 9,600 Est. Cost $28.87 Unrealized +30.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $485 Shares 19,200 Est. Cost $24.43 Unrealized -4.9%
XEL XCEL 0.1%
Value ($000) $479 Shares 10,700 Est. Cost $22.94 Unrealized +33.8%
AZO AUTOZONE 0.1%
Value ($000) $476 Shares 600 Est. Cost $221.61 Unrealized +247.6%
NWL NEWELL BRANDS 0.1%
Value ($000) $473 Shares 9,741 Est. Cost $27.94 Unrealized +12.2%
ACTIVISION BLIZZARD 0.1%
Value ($000) $472 Shares 11,900 Est. Cost $21.28 Unrealized
AVB AVALONBAY COMM 0.1%
Value ($000) $469 Shares 2,600 Est. Cost $114.12 Unrealized +13.8%
ANADARKO PETR 0.1%
Value ($000) $469 Shares 8,800 Est. Cost $78.06 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $468 Shares 6,000 Est. Cost $48.70 Unrealized +23.8%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $466 Shares 10,000 Est. Cost $39.40 Unrealized -17.5%
VTR VENTAS 0.1%
Value ($000) $466 Shares 6,400 Est. Cost $48.45 Unrealized -10.3%
ROST ROSS STORES 0.1%
Value ($000) $465 Shares 8,200 Est. Cost $46.35 Unrealized +8.9%
DLTR DOLLAR TREE 0.1%
Value ($000) $464 Shares 4,921 Est. Cost $67.74 Unrealized +24.9%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $463 Shares 700 Est. Cost $312.72 Unrealized -77.5%
EQR EQUITY RESIDENT 0.1%
Value ($000) $461 Shares 6,700 Est. Cost $52.20 Unrealized -11.2%
ZTS ZOETIS 0.1%
Value ($000) $460 Shares 9,700 Est. Cost $28.11 Unrealized +56.0%
ADM ARCHER DANIELS M 0.1%
Value ($000) $459 Shares 10,700 Est. Cost $31.35 Unrealized -4.3%
HCA HCA HEALTHCARE 0.1%
Value ($000) $454 Shares 5,900 Est. Cost $31.85 Unrealized +130.4%
GLW CORNING INC 0.1%
Value ($000) $449 Shares 21,900 Est. Cost $15.45 Unrealized +0.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $439 Shares 14,740 Est. Cost $22.46 Unrealized -6.0%
PIONEER NATL RES 0.1%
Value ($000) $439 Shares 2,900 Est. Cost $99.08 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $434 Shares 5,100 Est. Cost $57.74 Unrealized +20.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $430 Shares 7,173 Est. Cost $37.44 Unrealized +8.5%
VLO VALERO ENERGY 0.1%
Value ($000) $428 Shares 8,400 Est. Cost $35.09 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $428 Shares 6,553 Est. Cost $34.80 Unrealized +26.8%
CMI CUMMINS INC 0.1%
Value ($000) $427 Shares 3,800 Est. Cost $90.98 Unrealized -3.6%
DISCOVER FINANCIAL 0.1%
Value ($000) $423 Shares 7,900 Est. Cost $22.01 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $423 Shares 9,000 Est. Cost $20.00 Unrealized -94.9%
ST JUDE 0.1%
Value ($000) $421 Shares 5,400 Est. Cost $44.69 Unrealized
CBS CORP 0.1%
Value ($000) $419 Shares 7,700 Est. Cost $24.41 Unrealized
VFC VF 0.1%
Value ($000) $418 Shares 6,800 Est. Cost $63.53 Unrealized -6.9%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $418 Shares 2,600 Est. Cost $22.33 Unrealized +8.0%
FIS FIDELITY NAT INF 0.1%
Value ($000) $418 Shares 5,670 Est. Cost $37.41 Unrealized +59.0%
HIG HARTFORD FIN SERV 0.1%
Value ($000) $413 Shares 9,300 Est. Cost $35.47 Unrealized +2.2%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $411 Shares 1,400 Est. Cost $82.44 Unrealized +8.1%
HPQ HP 0.1%
Value ($000) $408 Shares 32,500 Est. Cost $9.12 Unrealized -0.7%
TSN TYSON FOODS 0.1%
Value ($000) $407 Shares 6,100 Est. Cost $13.36 Unrealized +282.1%
PCAR PACCAR 0.1%
Value ($000) $405 Shares 7,800 Est. Cost $42.76 Unrealized -40.0%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $396 Shares 3,000 Est. Cost $92.29 Unrealized -6.4%
SUNTRUST BKS INC 0.1%
Value ($000) $390 Shares 9,500 Est. Cost $28.40 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $388 Shares 8,600 Est. Cost $53.15 Unrealized
DR PEPPER 0.1%
Value ($000) $387 Shares 4,000 Est. Cost $39.12 Unrealized
ZBH ZIMMER BIOMET HLDS 0.1%
Value ($000) $385 Shares 3,200 Est. Cost $69.46 Unrealized +50.6%
CAG CONAGRA BRANDS 0.1%
Value ($000) $382 Shares 8,000 Est. Cost $24.42 Unrealized +3.8%
CLX CLOROX 0.1%
Value ($000) $374 Shares 2,700 Est. Cost $60.19 Unrealized +64.0%
TROW T ROWE PRICE GP 0.1%
Value ($000) $372 Shares 5,100 Est. Cost $60.40 Unrealized -13.2%
EL ESTEE LAUDER 0.1%
Value ($000) $364 Shares 4,000 Est. Cost $59.47 Unrealized +38.7%
ADI ANALOG DEVICES 0.1%
Value ($000) $362 Shares 6,400 Est. Cost $32.99 Unrealized +44.1%
APACHE 0.1%
Value ($000) $362 Shares 6,500 Est. Cost $96.12 Unrealized
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $361 Shares 4,200 Est. Cost $39.25 Unrealized +120.1%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $357 Shares 9,400 Est. Cost $32.16 Unrealized -15.4%
SWK STANLEY BLACK&DECKER 0.1%
Value ($000) $356 Shares 3,200 Est. Cost $66.34 Unrealized +30.4%
PGR PROGRESSIVE 0.1%
Value ($000) $355 Shares 10,600 Est. Cost $20.38 Unrealized +23.1%
HESS 0.1%
Value ($000) $355 Shares 5,900 Est. Cost $62.62 Unrealized
HSY HERSHEY 0.1%
Value ($000) $352 Shares 3,100 Est. Cost $48.74 Unrealized +52.6%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $352 Shares 8,300 Est. Cost $28.81 Unrealized -8.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $347 Shares 3,500 Est. Cost $51.97 Unrealized +7.9%
MCO MOODYS 0.1%
Value ($000) $347 Shares 3,700 Est. Cost $44.16 Unrealized +99.4%
NEM NEWMONT 0.1%
Value ($000) $344 Shares 8,800 Est. Cost $49.41 Unrealized -47.4%
CPB CAMPBELL SOUP 0.1%
Value ($000) $339 Shares 5,100 Est. Cost $38.23 Unrealized +20.7%
ILMN ILLUMINA 0.1%
Value ($000) $337 Shares 2,400 Est. Cost $73.37 Unrealized +93.6%
LAM RESEARCH 0.1%
Value ($000) $336 Shares 4,000 Est. Cost $57.84 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $336 Shares 1,900 Est. Cost $64.22 Unrealized +5.3%
PAYX PAYCHEX 0.1%
Value ($000) $333 Shares 5,600 Est. Cost $32.18 Unrealized +24.8%
VNO VORNADO REALTY 0.1%
Value ($000) $330 Shares 3,300 Est. Cost $90.62 Unrealized
CR BARD 0.1%
Value ($000) $329 Shares 1,400 Est. Cost $95.82 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $329 Shares 15,200 Est. Cost $26.42 Unrealized -54.7%
NUE NUCOR 0.1%
Value ($000) $326 Shares 6,600 Est. Cost $49.84 Unrealized -21.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $326 Shares 4,000 Est. Cost $51.68 Unrealized +15.4%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $324 Shares 1,900 Est. Cost $83.55 Unrealized +97.5%
CONCHO RESOURCES 0.1%
Value ($000) $322 Shares 2,700 Est. Cost $96.27 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $321 Shares 2,800 Est. Cost $85.08 Unrealized +12.2%
NATIONAL OILWELL 0.1%
Value ($000) $320 Shares 9,500 Est. Cost $52.83 Unrealized
ESS ESSEX PROPERTY TR 0.1%
Value ($000) $319 Shares 1,400 Est. Cost $121.84 Unrealized +33.1%
O REALTY INCOME 0.1%
Value ($000) $319 Shares 4,600 Est. Cost $32.85 Unrealized +17.5%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $316 Shares 3,900 Est. Cost $55.61 Unrealized +34.8%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $316 Shares 2,900 Est. Cost $67.77 Unrealized +0.1%
TMUS T-MOBILE 0.1%
Value ($000) $316 Shares 7,300 Est. Cost $29.40 Unrealized +34.7%
A AGILENT TECH 0.1%
Value ($000) $315 Shares 7,100 Est. Cost $36.92 Unrealized +8.4%
LEVEL 3 COMM 0.1%
Value ($000) $314 Shares 6,100 Est. Cost $33.60 Unrealized
UHS UNIVERSAL HEALTH S B 0.1%
Value ($000) $308 Shares 2,300 Est. Cost $76.09 Unrealized +66.4%
EXPE EXPEDIA 0.1%
Value ($000) $308 Shares 2,900 Est. Cost $73.08 Unrealized +41.7%
CERNER CORP 0.1%
Value ($000) $305 Shares 5,200 Est. Cost $64.06 Unrealized
ETR ENTERGY 0.0%
Value ($000) $301 Shares 3,700 Est. Cost $59.68 Unrealized -55.7%
AEE AMEREN 0.0%
Value ($000) $300 Shares 5,600 Est. Cost $36.65 Unrealized +1.1%
GPC GENUINE PARTS 0.0%
Value ($000) $294 Shares 2,900 Est. Cost $56.21 Unrealized +30.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $290 Shares 1,100 Est. Cost $106.57 Unrealized +43.2%
SJM JM SMUCKER 0.0%
Value ($000) $290 Shares 1,900 Est. Cost $68.71 Unrealized +44.3%
AMP AMERIPRISE 0.0%
Value ($000) $288 Shares 3,200 Est. Cost $53.13 Unrealized +49.1%
LABORATORY CORP OF A 0.0%
Value ($000) $287 Shares 2,200 Est. Cost $82.90 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $286 Shares 300 Est. Cost $870.15 Unrealized +7.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $285 Shares 4,300 Est. Cost $53.13 Unrealized +0.7%
MU MICRON TECH 0.0%
Value ($000) $283 Shares 20,600 Est. Cost $8.83 Unrealized +25.6%
DVN DEVON ENERGY 0.0%
Value ($000) $283 Shares 7,800 Est. Cost $72.18 Unrealized -67.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $280 Shares 4,000 Est. Cost $56.48 Unrealized +16.9%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $279 Shares 4,500 Est. Cost $58.93 Unrealized +4.4%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $33.72 Unrealized -52.5%
RSG REPUBLIC SERV 0.0%
Value ($000) $272 Shares 5,300 Est. Cost $28.47 Unrealized +43.4%
MTB M & T BANK 0.0%
Value ($000) $272 Shares 2,300 Est. Cost $86.57 Unrealized +1.9%
L LOEWS CORP 0.0%
Value ($000) $271 Shares 6,600 Est. Cost $42.07 Unrealized -9.8%
DVA DAVITA 0.0%
Value ($000) $271 Shares 3,500 Est. Cost $65.93 Unrealized +14.6%
EFX EQUIFAX 0.0%
Value ($000) $270 Shares 2,100 Est. Cost $44.17 Unrealized +150.6%
ULTA ULTA BEAUTY 0.0%
Value ($000) $268 Shares 1,100 Est. Cost $93.38 Unrealized +133.1%
CENTURYLINK 0.0%
Value ($000) $267 Shares 9,200 Est. Cost $32.65 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $265 Shares 1,600 Est. Cost $91.85 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $263 Shares 5,563 Est. Cost $28.41 Unrealized +0.7%
CA INC 0.0%
Value ($000) $263 Shares 8,000 Est. Cost $23.49 Unrealized
FAST FASTENAL 0.0%
Value ($000) $262 Shares 5,900 Est. Cost $46.48 Unrealized -80.9%
NOBLE ENERGY 0.0%
Value ($000) $262 Shares 7,300 Est. Cost $70.49 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $259 Shares 6,900 Est. Cost $14.72 Unrealized +9.8%
AAP ADVANCE AUTO 0.0%
Value ($000) $259 Shares 1,600 Est. Cost $39.27 Unrealized +244.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $36.69 Unrealized -52.4%
BMRN BIOMARIN 0.0%
Value ($000) $257 Shares 3,300 Est. Cost $62.32 Unrealized +36.4%
MAC MACERICH CO 0.0%
Value ($000) $256 Shares 3,000 Est. Cost $63.66 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $256 Shares 7,334 Est. Cost $47.43 Unrealized -52.2%
INCY INCYTE 0.0%
Value ($000) $256 Shares 3,200 Est. Cost $65.33 Unrealized +18.8%
MTD METTLER-TOLEDO 0.0%
Value ($000) $255 Shares 700 Est. Cost $313.46 Unrealized +16.6%
COR CENCORA 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $37.29 Unrealized +60.6%
XILINX 0.0%
Value ($000) $254 Shares 5,500 Est. Cost $30.68 Unrealized
SWKS SKYWORKS 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $49.85 Unrealized +11.4%
VIACOM CLASS B 0.0%
Value ($000) $253 Shares 6,100 Est. Cost $42.21 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $251 Shares 2,100 Est. Cost $104.30 Unrealized
GWW WW GRAINGER 0.0%
Value ($000) $250 Shares 1,100 Est. Cost $140.08 Unrealized +40.1%
MKC MCCORMICK 0.0%
Value ($000) $245 Shares 2,300 Est. Cost $45.97 Unrealized -11.6%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $245 Shares 2,000 Est. Cost $19.85 Unrealized +16.7%
BEN FRANKLIN RES 0.0%
Value ($000) $244 Shares 7,300 Est. Cost $51.54 Unrealized -56.3%
FLEETCOR TECH 0.0%
Value ($000) $243 Shares 1,700 Est. Cost $114.27 Unrealized
HAS HASBRO 0.0%
Value ($000) $243 Shares 2,891 Est. Cost $47.98 Unrealized +27.7%
X21ST CENTURY FOX B 0.0%
Value ($000) $243 Shares 8,900 Est. Cost $33.40 Unrealized
FITB FIFTH THIRD BAN 0.0%
Value ($000) $241 Shares 13,700 Est. Cost $14.45 Unrealized -11.7%
RF REGIONS FIN 0.0%
Value ($000) $241 Shares 28,300 Est. Cost $9.64 Unrealized -33.7%
VMC VULCAN MATERIALS 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $53.75 Unrealized +93.9%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $235 Shares 1,200 Est. Cost $159.69 Unrealized -10.0%
WESTROCK 0.0%
Value ($000) $235 Shares 6,039 Est. Cost $51.44 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $234 Shares 6,400 Est. Cost $31.12 Unrealized -5.2%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $230 Shares 1,200 Est. Cost $99.09 Unrealized +67.9%
COLUMBIA PIPELINE 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $22.29 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $229 Shares 7,300 Est. Cost $18.13 Unrealized -1.4%
MHK MOHAWK INDS 0.0%
Value ($000) $228 Shares 1,200 Est. Cost $64.37 Unrealized +202.4%
PNW PINNACLE WEST 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $47.85 Unrealized +6.8%
DHI DR HORTON 0.0%
Value ($000) $227 Shares 7,200 Est. Cost $19.73 Unrealized +39.0%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $226 Shares 5,500 Est. Cost $30.07 Unrealized -2.1%
MAS MASCO 0.0%
Value ($000) $226 Shares 7,300 Est. Cost $19.58 Unrealized +39.5%
EQT EQT CORP 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $47.33 Unrealized -24.4%
MARATHON OIL CORP 0.0%
Value ($000) $224 Shares 14,900 Est. Cost $33.17 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $223 Shares 900 Est. Cost $169.64 Unrealized +42.7%
VEREIT 0.0%
Value ($000) $221 Shares 21,787 Est. Cost $8.94 Unrealized
DUKE REALTY 0.0%
Value ($000) $219 Shares 8,200 Est. Cost $12.87 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $97.54 Unrealized +80.9%
CNP CENTERPNT ENERGY 0.0%
Value ($000) $216 Shares 9,000 Est. Cost $13.65 Unrealized +18.6%
CE CELANESE 0.0%
Value ($000) $216 Shares 3,300 Est. Cost $40.81 Unrealized +41.6%
RMD RESMED 0.0%
Value ($000) $215 Shares 3,400 Est. Cost $47.52 Unrealized +11.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $80.24 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $213 Shares 2,300 Est. Cost $45.68 Unrealized +37.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $212 Shares 2,900 Est. Cost $48.21 Unrealized +26.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $212 Shares 2,600 Est. Cost $56.08 Unrealized +12.3%
HANESBRANDS INC 0.0%
Value ($000) $211 Shares 8,400 Est. Cost $53.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $211 Shares 4,600 Est. Cost $23.80 Unrealized +32.9%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $210 Shares 3,100 Est. Cost $54.86 Unrealized -2.4%
LINEAR TECH 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $32.44 Unrealized
MOS MOSAIC 0.0%
Value ($000) $207 Shares 7,900 Est. Cost $64.42 Unrealized -65.6%
EXPD EXPEDITORS 0.0%
Value ($000) $206 Shares 4,200 Est. Cost $40.73 Unrealized +5.4%
NOW SERVICENOW 0.0%
Value ($000) $206 Shares 3,100 Est. Cost $10.57 Unrealized +31.5%
ADSK AUTODESK 0.0%
Value ($000) $206 Shares 3,800 Est. Cost $34.17 Unrealized +69.4%
INTERPUBLIC GROUP 0.0%
Value ($000) $206 Shares 8,900 Est. Cost $11.04 Unrealized +47.5%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $202 Shares 10,100 Est. Cost $17.90 Unrealized -13.6%
M MACYS INC 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $36.17 Unrealized -1.0%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $199 Shares 4,400 Est. Cost $45.18 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $199 Shares 5,300 Est. Cost $28.08 Unrealized +25.2%
PVH PVH CORP 0.0%
Value ($000) $198 Shares 2,100 Est. Cost $88.74 Unrealized +4.4%
MAT MATTEL INC 0.0%
Value ($000) $197 Shares 6,300 Est. Cost $24.58 Unrealized +29.0%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $197 Shares 3,400 Est. Cost $33.63 Unrealized +26.1%
UDR UDR 0.0%
Value ($000) $196 Shares 5,300 Est. Cost $21.52 Unrealized +18.2%
BALL BALL 0.0%
Value ($000) $195 Shares 2,700 Est. Cost $32.36 Unrealized +1.0%
WU WESTERN UNION 0.0%
Value ($000) $194 Shares 10,100 Est. Cost $18.78 Unrealized
MEDIVATION 0.0%
Value ($000) $193 Shares 3,200 Est. Cost $70.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $50.93 Unrealized +13.2%
MAXIM INTEGR 0.0%
Value ($000) $193 Shares 5,400 Est. Cost $29.56 Unrealized
WHOLE FOODS 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $56.53 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $189 Shares 1,200 Est. Cost $101.64 Unrealized +23.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $189 Shares 2,100 Est. Cost $69.36 Unrealized
CTAS CINTAS 0.0%
Value ($000) $186 Shares 1,900 Est. Cost $27.16 Unrealized -23.4%
KMX CARMAX 0.0%
Value ($000) $186 Shares 3,800 Est. Cost $36.81 Unrealized +39.6%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $185 Shares 1,800 Est. Cost $51.48 Unrealized -17.3%
NTAP NETAPP 0.0%
Value ($000) $184 Shares 7,500 Est. Cost $35.60 Unrealized -45.9%
INGR INGREDION INC 0.0%
Value ($000) $181 Shares 1,400 Est. Cost $116.35 Unrealized 0.0%
VARIAN MED SYS I 0.0%
Value ($000) $181 Shares 2,200 Est. Cost $81.22 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $180 Shares 3,800 Est. Cost $56.20 Unrealized -60.6%
CINF CINCINNATI FIN 0.0%
Value ($000) $180 Shares 2,400 Est. Cost $41.69 Unrealized +25.5%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $178 Shares 2,500 Est. Cost $64.10 Unrealized +9.5%
UNM UNUM GROUP 0.0%
Value ($000) $178 Shares 5,600 Est. Cost $23.14 Unrealized +46.1%
IT GARTNER 0.0%
Value ($000) $175 Shares 1,800 Est. Cost $85.73 Unrealized +10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $174 Shares 2,200 Est. Cost $59.64 Unrealized +7.9%
CMA COMERICA INC 0.0%
Value ($000) $173 Shares 4,200 Est. Cost $28.26 Unrealized +2.9%
BBY BEST BUY 0.0%
Value ($000) $171 Shares 5,600 Est. Cost $40.23 Unrealized -44.3%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $171 Shares 2,300 Est. Cost $63.10 Unrealized -7.7%
FOOT LOCKER 0.0%
Value ($000) $170 Shares 3,100 Est. Cost $56.35 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $109.45 Unrealized +44.8%
WAT WATERS 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $96.62 Unrealized +40.0%
NEWFIELD EXPLOR 0.0%
Value ($000) $168 Shares 3,800 Est. Cost $44.18 Unrealized
DISH NETWORK A 0.0%
Value ($000) $168 Shares 3,200 Est. Cost $29.59 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $167 Shares 3,500 Est. Cost $39.66 Unrealized -0.3%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $165 Shares 3,103 Est. Cost $19.29 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $164 Shares 5,000 Est. Cost $46.22 Unrealized -35.2%
LEA LEAR 0.0%
Value ($000) $163 Shares 1,600 Est. Cost $94.96 Unrealized -1.2%
TWITTER INC 0.0%
Value ($000) $162 Shares 9,600 Est. Cost $43.91 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $30.53 Unrealized +147.2%
NI NISOURCE 0.0%
Value ($000) $162 Shares 6,100 Est. Cost $17.66 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $60.18 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $159 Shares 2,300 Est. Cost $53.11 Unrealized -13.7%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $159 Shares 1,800 Est. Cost $64.49 Unrealized -11.5%
KEY KEYCORP 0.0%
Value ($000) $159 Shares 14,400 Est. Cost $12.01 Unrealized -33.5%
IDXX IDEXX LAB 0.0%
Value ($000) $158 Shares 1,700 Est. Cost $85.88 Unrealized 0.0%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $158 Shares 3,200 Est. Cost $24.09 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $157 Shares 3,100 Est. Cost $33.12 Unrealized -37.3%
AVY AVERY DENNISON 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $53.20 Unrealized +17.2%
RITE AID CORP 0.0%
Value ($000) $156 Shares 20,800 Est. Cost $8.35 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $156 Shares 17,400 Est. Cost $6.44 Unrealized +2.2%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $67.81 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $54.32 Unrealized +8.6%
BWA BORGWARNER 0.0%
Value ($000) $154 Shares 5,200 Est. Cost $54.82 Unrealized -52.4%
AGL RESOURCES INC 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $63.81 Unrealized
WESTAR ENERGY 0.0%
Value ($000) $151 Shares 2,700 Est. Cost $56.09 Unrealized
VALSPAR CORP 0.0%
Value ($000) $151 Shares 1,400 Est. Cost $108.03 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $151 Shares 3,500 Est. Cost $51.76 Unrealized -20.9%
LIBERTY PROP 0.0%
Value ($000) $151 Shares 3,800 Est. Cost $32.14 Unrealized
IHS CL A 0.0%
Value ($000) $150 Shares 1,300 Est. Cost $71.78 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $150 Shares 2,300 Est. Cost $52.52 Unrealized 0.0%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $149 Shares 3,753 Est. Cost $20.80 Unrealized +2.0%
UGI UGI CORP 0.0%
Value ($000) $149 Shares 3,300 Est. Cost $42.14 Unrealized 0.0%
MUR MURPHY OIL 0.0%
Value ($000) $149 Shares 4,700 Est. Cost $63.11 Unrealized -66.2%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $149 Shares 1,400 Est. Cost $66.03 Unrealized +9.1%
URI UNITED RENTALS 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $94.66 Unrealized -33.2%
WAB WABTEC 0.0%
Value ($000) $147 Shares 2,100 Est. Cost $79.15 Unrealized -7.2%
GT GOODYEAR TIRE & RUBB 0.0%
Value ($000) $146 Shares 5,700 Est. Cost $29.72 Unrealized -3.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $145 Shares 2,600 Est. Cost $34.67 Unrealized +51.8%
ETRADE GROUP 0.0%
Value ($000) $143 Shares 6,100 Est. Cost $29.95 Unrealized
LKQ LKQ 0.0%
Value ($000) $143 Shares 4,500 Est. Cost $21.10 Unrealized +38.2%
REG REGENCY CENTERS 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $41.91 Unrealized +26.3%
CDNS CADENCE DESIGN 0.0%
Value ($000) $141 Shares 5,800 Est. Cost $23.95 Unrealized 0.0%
SPLUNK 0.0%
Value ($000) $141 Shares 2,600 Est. Cost $69.62 Unrealized
UAA UNDER ARMOUR INC A 0.0%
Value ($000) $140 Shares 3,500 Est. Cost $39.51 Unrealized +1.1%
LNC LINCOLN NATL COR 0.0%
Value ($000) $140 Shares 3,600 Est. Cost $48.83 Unrealized -40.0%
TIFFANY 0.0%
Value ($000) $139 Shares 2,300 Est. Cost $87.08 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $139 Shares 6,200 Est. Cost $25.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $139 Shares 1,800 Est. Cost $62.13 Unrealized +9.8%
CDK GLOBAL INC 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $53.98 Unrealized
DISCOVERY C 0.0%
Value ($000) $138 Shares 5,800 Est. Cost $33.23 Unrealized
WRB WR BERKLEY 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $30.73 Unrealized -56.8%
AVT AVNET INC 0.0%
Value ($000) $138 Shares 3,400 Est. Cost $30.12 Unrealized +11.1%
CBRE CBRE GROUP A 0.0%
Value ($000) $138 Shares 5,200 Est. Cost $17.08 Unrealized +71.2%
ANSYS 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $69.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $135 Shares 3,400 Est. Cost $35.21 Unrealized -22.0%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $51.10 Unrealized -3.8%
ARMK ARAMARK 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $19.84 Unrealized +7.8%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $134 Shares 33,800 Est. Cost $3.51 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $133 Shares 2,600 Est. Cost $24.62 Unrealized +100.0%
DPZ DOMINOS PIZZA (USD) 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $114.20 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $73.96 Unrealized -7.1%
SNPS SYNOPS 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $27.44 Unrealized +82.7%
SEE SEALED AIR 0.0%
Value ($000) $129 Shares 2,800 Est. Cost $24.89 Unrealized +62.6%
UA UNDER ARMOUR INC C 0.0%
Value ($000) $128 Shares 3,524 Est. Cost $37.40 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $39.64 Unrealized
WDAY WORKDAY A 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $78.95 Unrealized -3.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $97.50 Unrealized +10.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $153.37 Unrealized
LEUCADIA NATIONAL CO 0.0%
Value ($000) $123 Shares 7,100 Est. Cost $29.31 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $123 Shares 7,200 Est. Cost $18.25 Unrealized -27.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $122 Shares 3,100 Est. Cost $15.32 Unrealized +149.0%
SCANA 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $50.07 Unrealized
VRSN VERISIGN 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $36.12 Unrealized +136.6%
AIZ ASSURANT 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $65.96 Unrealized +5.3%
STAPLES INC 0.0%
Value ($000) $121 Shares 14,000 Est. Cost $20.68 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $120 Shares 3,300 Est. Cost $11.75 Unrealized +221.5%
BE AEROSPACE INC 0.0%
Value ($000) $120 Shares 2,600 Est. Cost $86.23 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $119 Shares 4,300 Est. Cost $27.53 Unrealized
KSS KOHLS 0.0%
Value ($000) $118 Shares 3,100 Est. Cost $52.09 Unrealized -23.7%
TRMB TRIMBLE 0.0%
Value ($000) $117 Shares 4,800 Est. Cost $35.48 Unrealized -29.5%
NY CMNTY BANCP 0.0%
Value ($000) $117 Shares 7,800 Est. Cost $16.44 Unrealized
FRONTIER COMM 0.0%
Value ($000) $117 Shares 23,641 Est. Cost $8.20 Unrealized
FMC FMC 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $31.32 Unrealized 0.0%
STERICYCLE 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $67.42 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $36.77 Unrealized -11.8%
TOL TOLL BROTHERS 0.0%
Value ($000) $113 Shares 4,200 Est. Cost $27.39 Unrealized +2.6%
CDW CDW 0.0%
Value ($000) $112 Shares 2,800 Est. Cost $38.66 Unrealized -4.2%
PHM PULTEGROUP 0.0%
Value ($000) $111 Shares 5,700 Est. Cost $18.16 Unrealized -9.0%
ALLEGHANY CORP 0.0%
Value ($000) $110 Shares 200 Est. Cost $376.52 Unrealized
AMERITRADE HOLD 0.0%
Value ($000) $108 Shares 3,800 Est. Cost $35.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $107 Shares 2,800 Est. Cost $38.22 Unrealized
PATTERSON 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $33.15 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $104 Shares 4,500 Est. Cost $18.83 Unrealized -22.4%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $104 Shares 2,300 Est. Cost $51.85 Unrealized -35.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $103 Shares 6,900 Est. Cost $28.96 Unrealized -58.1%
NWSA NEWS CORP CL A 0.0%
Value ($000) $102 Shares 9,025 Est. Cost $14.03 Unrealized -23.3%
Z ZILLOW GROUP 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $26.10 Unrealized +6.3%
HARMAN 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $118.94 Unrealized
NAVI NAVIENT 0.0%
Value ($000) $100 Shares 8,400 Est. Cost $16.58 Unrealized -23.3%
LIBERTY M SIRIUSXM C 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $30.87 Unrealized
PEOPLE'S UNITED FIN 0.0%
Value ($000) $98 Shares 6,700 Est. Cost $15.27 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $97 Shares 800 Est. Cost $87.17 Unrealized
WR GRACE & CO 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $71.18 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $94 Shares 3,500 Est. Cost $28.96 Unrealized -3.0%
SCRIPPS NETWORKS 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $43.95 Unrealized
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $93.45 Unrealized -21.1%
LEN LENNAR 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $38.67 Unrealized +3.1%
CF CF INDUSTRIES HLD 0.0%
Value ($000) $92 Shares 3,800 Est. Cost $78.78 Unrealized -71.2%
WABCO 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $123.72 Unrealized
CONTINENTAL RESOURE 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $65.69 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $19.84 Unrealized -7.8%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $90 Shares 3,400 Est. Cost $23.48 Unrealized
ENVISION HEALTHCARE 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $39.48 Unrealized
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $119.50 Unrealized -47.3%
CALPINE CORP 0.0%
Value ($000) $89 Shares 6,000 Est. Cost $11.15 Unrealized
FTNT FORTINET 0.0%
Value ($000) $88 Shares 2,800 Est. Cost $7.18 Unrealized -9.8%
AOS A O SMITH 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $34.41 Unrealized 0.0%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $88 Shares 7,000 Est. Cost $35.28 Unrealized
NETSUITE INC 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $101.25 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $48.04 Unrealized
VOYA VOYA FINACIAL 0.0%
Value ($000) $87 Shares 3,500 Est. Cost $34.85 Unrealized -21.3%
BED BATH&BEYOND 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $48.16 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $86 Shares 3,600 Est. Cost $28.55 Unrealized
GAP GAP 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $26.38 Unrealized -42.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $26.53 Unrealized +60.6%
IMS HEALTH HLDS INC 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $25.47 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $40.31 Unrealized +57.5%
ASHLAND INC 0.0%
Value ($000) $80 Shares 700 Est. Cost $83.50 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $31.13 Unrealized +31.3%
AN AUTONATION 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $55.33 Unrealized -13.3%
SPRINT CORP 0.0%
Value ($000) $78 Shares 17,248 Est. Cost $6.22 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $78 Shares 800 Est. Cost $164.55 Unrealized -31.7%
FLS FLOWSERVE 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $67.91 Unrealized -43.2%
CCK CROWN HOLDINGS 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $35.36 Unrealized +40.5%
HRB H & R BLOCK INC 0.0%
Value ($000) $76 Shares 3,300 Est. Cost $18.09 Unrealized -15.4%
UHAL AMERCO 0.0%
Value ($000) $75 Shares 200 Est. Cost $40.42 Unrealized -10.6%
RL RALPH LAUREN 0.0%
Value ($000) $72 Shares 800 Est. Cost $148.45 Unrealized -48.5%
AGCO AGCO 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $37.85 Unrealized +9.1%
EATON VANCE CORP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $26.75 Unrealized
PII POLARIS INDUSTRIES 0.0%
Value ($000) $65 Shares 800 Est. Cost $84.15 Unrealized +5.3%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $53.96 Unrealized -40.2%
DISCOVERY A 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $35.47 Unrealized
LIBERTY M SIRIUSXM A 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $31.36 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $69.15 Unrealized +12.1%
UAL UNITED CONTINENTAL H 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $23.38 Unrealized +102.4%
NUANCE COMM 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $22.56 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $34 Shares 1,006 Est. Cost $30.20 Unrealized 0.0%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $63.50 Unrealized -57.1%
SHIRE PHARMAC. ADR 0.0%
Value ($000) $13 Shares 71 Est. Cost $184.08 Unrealized
LIBERTY BRAVES GR C 0.0%
Value ($000) $8 Shares 547 Est. Cost $14.66 Unrealized
LIBERTY MEDIA GR A 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.14 Unrealized
LIBERTY BRAVES GR A 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.04 Unrealized
CALIFORNIA RESOURCES 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.20 Unrealized