Schwab Fundamental U.S. Large Company Index ETF (FNDX) ETF

Expense Ratio: 0.25% | AUM: 4.67B | Issuer: Charles Schwab

FNDX Daily Price Range
FNDX 52-Week Price Range

FNDX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FNDX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FNDX - Profile & Info


The investment objective of the Schwab Fundamental U.S. Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental U.S. Large Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000 Index.

Issuer Charles Schwab
Expense Ratio 0.25%
Assets Under Management (AUM) 4.67B
Underlying Index Russell RAFI US Large Company Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $38.43
Options? Yes
Total Holdings 683

FNDX - Top Holdings

Symbol Holding Name % of Total
SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 0.00%
CNC CENTENE CORP COMMON STOCK USD.001 0.00%
S SPRINT CORP COMMON STOCK USD.01 0.00%
SBUX STARBUCKS CORP COMMON STOCK USD.001 0.00%
TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 0.00%
GNC GNC HOLDINGS INC CL A COMMON STOCK USD.001 0.00%
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.00%
AGN ALLERGAN PLC COMMON STOCK USD.0033 0.00%
NWS NEWS CORP CLASS B COMMON STOCK 0.00%
WM WASTE MANAGEMENT INC COMMON STOCK USD.01 0.00%
QRVO QORVO INC COMMON STOCK USD.0001 0.00%
BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 0.00%
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.00%
NWSA NEWS CORP CLASS A COMMON STOCK USD.01 0.00%
CARS CARS.COM INC COMMON STOCK USD.01 0.00%
NUE NUCOR CORP COMMON STOCK USD.4 0.00%
TMK TORCHMARK CORP COMMON STOCK USD1.0 0.00%
PHH PHH CORP COMMON STOCK USD.01 0.00%
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 0.00%
PII POLARIS INDUSTRIES INC COMMON STOCK USD.01 0.00%
DLPH DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 0.00%
CBS CBS CORP CLASS B WHEN DISTRI COMMON STOCK USD.001 0.00%
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 0.00%
JBGS JBG SMITH PROPERTIES REIT USD.01 0.00%
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 0.00%
CTXS CITRIX SYSTEMS INC COMMON STOCK USD.001 0.00%
CEIX CONSOL ENERGY INC COMMON STOCK USD.01 0.00%
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 0.00%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0.00%
M MACY S INC COMMON STOCK USD.01 0.00%
HUN HUNTSMAN CORP COMMON STOCK USD.01 0.00%
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0.00%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK 0.00%
FLR FLUOR CORP COMMON STOCK USD.01 0.00%
PNW PINNACLE WEST CAPITAL COMMON STOCK 0.00%
APA APACHE CORP COMMON STOCK USD.625 0.00%
STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 0.00%
BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 0.00%
LM LEGG MASON INC COMMON STOCK USD.1 0.00%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 0.00%
LKQ LKQ CORP COMMON STOCK USD.01 0.00%
MS MORGAN STANLEY COMMON STOCK USD.01 0.00%
AN AUTONATION INC COMMON STOCK USD.01 0.00%
STT STATE STREET CORP COMMON STOCK USD1.0 0.00%
URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.00%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 0.00%
RHI ROBERT HALF INTL INC COMMON STOCK USD.001 0.00%
PH PARKER HANNIFIN CORP COMMON STOCK USD.5 0.00%
BIG BIG LOTS INC COMMON STOCK USD.01 0.00%
PCAR PACCAR INC COMMON STOCK USD1.0 0.00%
TIF TIFFANY + CO COMMON STOCK USD.01 0.00%
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.00%
-- US DOLLAR 0.00%
AAL AMERICAN AIRLINES GROUP INC COMMON STOCK 0.00%
PSA PUBLIC STORAGE REIT USD.1 0.00%
BBT BB+T CORP COMMON STOCK USD5.0 0.00%
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 0.00%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.67 0.00%
CHK CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 0.00%
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.00%
ARMK ARAMARK COMMON STOCK USD.01 0.00%
AON AON PLC COMMON STOCK USD.01 0.00%
HCP HCP INC REIT USD1.0 0.00%
CELG CELGENE CORP COMMON STOCK USD.01 0.00%
ZTS ZOETIS INC COMMON STOCK USD.01 0.00%
ATVI ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 0.00%
DLR DIGITAL REALTY TRUST INC REIT USD.01 0.00%
HIG HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 0.00%
GGP GGP INC REIT USD.01 0.00%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 0.00%
FSLR FIRST SOLAR INC COMMON STOCK USD.001 0.00%
FE FIRSTENERGY CORP COMMON STOCK USD.1 0.00%
CMA COMERICA INC COMMON STOCK USD5.0 0.00%
DHR DANAHER CORP COMMON STOCK USD.01 0.00%
EA ELECTRONIC ARTS INC COMMON STOCK USD.01 0.00%
CI CIGNA CORP COMMON STOCK USD.25 0.00%
FTR FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 0.00%
FB FACEBOOK INC A COMMON STOCK USD.000006 0.00%
LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 0.00%
MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.00%
AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 0.00%
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.00%
WCG WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 0.00%
MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 0.00%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.00%
BIIB BIOGEN INC COMMON STOCK USD.0005 0.00%
UGI UGI CORP COMMON STOCK 0.00%
ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.00%
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 0.00%
GPS GAP INC/THE COMMON STOCK USD.05 0.00%
CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 0.00%
VFC VF CORP COMMON STOCK 0.00%
ACM AECOM COMMON STOCK USD.01 0.00%
PCLN PRICELINE GROUP INC/THE COMMON STOCK USD.008 0.00%
DO DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 0.00%
DVN DEVON ENERGY CORP COMMON STOCK USD.1 0.00%
CMC COMMERCIAL METALS CO COMMON STOCK USD.01 0.00%
CCL CARNIVAL CORP COMMON STOCK USD.01 0.00%
JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0.00%
AA ALCOA CORP COMMON STOCK USD.01 0.00%
SNI SCRIPPS NETWORKS INTER CL A COMMON STOCK USD.01 0.00%
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 0.00%
MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 0.00%
JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 0.00%
PRGO PERRIGO CO PLC COMMON STOCK EUR.001 0.00%
MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 0.00%
TMUS T MOBILE US INC COMMON STOCK USD.0001 0.00%
AES AES CORP COMMON STOCK USD.01 0.00%
VAR VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 0.00%
WMB WILLIAMS COS INC COMMON STOCK USD1.0 0.00%
PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.00%
SPG SIMON PROPERTY GROUP INC REIT USD.0001 0.00%
VC VISTEON CORP COMMON STOCK 0.00%
ETR ENTERGY CORP COMMON STOCK USD.01 0.00%
SLM SLM CORP COMMON STOCK USD.2 0.00%
SYMC SYMANTEC CORP COMMON STOCK USD.01 0.00%
ADS ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 0.00%
SYK STRYKER CORP COMMON STOCK USD.1 0.00%
HUBB HUBBELL INC COMMON STOCK USD.01 0.00%
AVT AVNET INC COMMON STOCK USD1.0 0.00%
HRL HORMEL FOODS CORP COMMON STOCK USD.01465 0.00%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 0.00%
XYL XYLEM INC COMMON STOCK 0.00%
YUM YUM BRANDS INC COMMON STOCK 0.00%
TSS TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 0.00%
STI SUNTRUST BANKS INC COMMON STOCK USD1.0 0.00%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0.00%
QVCA LIBERTY INTERACTIVE CORP Q A TRACKING STK USD.01 0.00%
SPR SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 0.00%
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 0.00%
NYCB NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 0.00%
PPL PPL CORP COMMON STOCK USD.01 0.00%
DAN DANA INC COMMON STOCK USD.01 0.00%
PCG P G + E CORP COMMON STOCK 0.00%
FMC FMC CORP COMMON STOCK USD.1 0.00%
L LOEWS CORP COMMON STOCK USD.01 0.00%
TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 0.00%
XEL XCEL ENERGY INC COMMON STOCK USD2.5 0.00%
HAS HASBRO INC COMMON STOCK USD.5 0.00%
SRE SEMPRA ENERGY COMMON STOCK 0.00%
TEX TEREX CORP COMMON STOCK USD.01 0.00%
FOX TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 0.00%
CERN CERNER CORP COMMON STOCK USD.01 0.00%
LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 0.00%
IAC IAC/INTERACTIVECORP COMMON STOCK USD.001 0.00%
SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.00%
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 0.00%
GWW WW GRAINGER INC COMMON STOCK USD.5 0.00%
BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.00%
OMC OMNICOM GROUP COMMON STOCK USD.15 0.00%
THO THOR INDUSTRIES INC COMMON STOCK USD.1 0.00%
BEN FRANKLIN RESOURCES INC COMMON STOCK USD.1 0.00%
MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK 0.00%
APTV APTIV PLC COMMON STOCK USD.01 0.00%
SCG SCANA CORP COMMON STOCK 0.00%
NTAP NETAPP INC COMMON STOCK USD.001 0.00%
BMS BEMIS COMPANY COMMON STOCK USD.1 0.00%
NEM NEWMONT MINING CORP COMMON STOCK USD1.6 0.00%
CXO CONCHO RESOURCES INC COMMON STOCK USD.001 0.00%
INTU INTUIT INC COMMON STOCK USD.01 0.00%
ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 0.00%
INT WORLD FUEL SERVICES CORP COMMON STOCK USD.01 0.00%
KSU KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.00%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.00%
FFIV F5 NETWORKS INC COMMON STOCK 0.00%
FITB FIFTH THIRD BANCORP COMMON STOCK 0.00%
SNA SNAP ON INC COMMON STOCK USD1.0 0.00%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 0.00%
DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 0.00%
CME CME GROUP INC COMMON STOCK USD.01 0.00%
CDW CDW CORP/DE COMMON STOCK USD.01 0.00%
DOV DOVER CORP COMMON STOCK USD1.0 0.00%
WAT WATERS CORP COMMON STOCK USD.01 0.00%
GPC GENUINE PARTS CO COMMON STOCK USD1.0 0.00%
KBR KBR INC COMMON STOCK USD.001 0.00%
ROST ROSS STORES INC COMMON STOCK USD.01 0.00%
SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 0.00%
MAN MANPOWERGROUP INC COMMON STOCK USD.01 0.00%
UAL UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 0.00%
EBAY EBAY INC COMMON STOCK USD.001 0.00%
AVB AVALONBAY COMMUNITIES INC REIT USD.01 0.00%
BBBY BED BATH + BEYOND INC COMMON STOCK USD.01 0.00%
ALB ALBEMARLE CORP COMMON STOCK USD.01 0.00%
KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 0.00%
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 0.00%
XRX XEROX CORP COMMON STOCK USD1.0 0.00%
HRB H+R BLOCK INC COMMON STOCK 0.00%
TPR TAPESTRY INC COMMON STOCK USD.01 0.00%
GRMN GARMIN LTD COMMON STOCK CHF10.0 0.00%
RIG TRANSOCEAN LTD COMMON STOCK CHF.1 0.00%
VNO VORNADO REALTY TRUST REIT USD.04 0.00%
IR INGERSOLL RAND PLC COMMON STOCK USD1.0 0.00%
JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD.01 0.00%
ADNT ADIENT PLC COMMON STOCK USD.001 0.00%
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 0.00%
ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 0.00%
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 0.00%
DTE DTE ENERGY COMPANY COMMON STOCK 0.00%
CBG CBRE GROUP INC A COMMON STOCK USD.01 0.00%
FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 0.00%
LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 0.00%
ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.00%
WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 0.00%
DLTR DOLLAR TREE INC COMMON STOCK USD.01 0.00%
LEN LENNAR CORP A COMMON STOCK USD.1 0.00%
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 0.00%
AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 0.00%
CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0.00%
SM SM ENERGY CO COMMON STOCK USD.01 0.00%
LNC LINCOLN NATIONAL CORP COMMON STOCK 0.00%
JLL JONES LANG LASALLE INC COMMON STOCK USD.01 0.00%
ECL ECOLAB INC COMMON STOCK USD1.0 0.00%
CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.00%
FISV FISERV INC COMMON STOCK USD.01 0.00%
OII OCEANEERING INTL INC COMMON STOCK USD.25 0.00%
LB L BRANDS INC COMMON STOCK USD.5 0.00%
MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 0.00%
LEA LEAR CORP COMMON STOCK USD.01 0.00%
UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 0.00%
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 0.00%
AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0.00%
EIX EDISON INTERNATIONAL COMMON STOCK 0.00%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 0.00%
JWN NORDSTROM INC COMMON STOCK 0.00%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.00%
HTZ HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 0.00%
QEP QEP RESOURCES INC COMMON STOCK USD.01 0.00%
NVDA NVIDIA CORP COMMON STOCK USD.001 0.00%
IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 0.00%
NRG NRG ENERGY INC COMMON STOCK USD.01 0.00%
LUK LEUCADIA NATIONAL CORP COMMON STOCK USD1.0 0.00%
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 0.00%
ATI ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 0.00%
WU WESTERN UNION CO COMMON STOCK USD.01 0.00%
EME EMCOR GROUP INC COMMON STOCK USD.01 0.00%
URI UNITED RENTALS INC COMMON STOCK USD.01 0.00%
Y ALLEGHANY CORP COMMON STOCK USD1.0 0.00%
XOM EXXON MOBIL CORP COMMON STOCK 0.00%
WHR WHIRLPOOL CORP COMMON STOCK USD1.0 0.00%
AMTD TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 0.00%
AAPL APPLE INC COMMON STOCK USD.00001 0.00%
WY WEYERHAEUSER CO REIT USD1.25 0.00%
LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 0.00%
CVX CHEVRON CORP COMMON STOCK USD.75 0.00%
ESV ENSCO PLC CL A COMMON STOCK USD.1 0.00%
IPG INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 0.00%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 0.00%
TXT TEXTRON INC COMMON STOCK USD.125 0.00%
HLF HERBALIFE LTD COMMON STOCK USD.002 0.00%
WMT WAL MART STORES INC COMMON STOCK USD.1 0.00%
EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.00%
FBHS FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 0.00%
T AT+T INC COMMON STOCK USD1.0 0.00%
DPS DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD.01 0.00%
WRB WR BERKLEY CORP COMMON STOCK USD.2 0.00%
INTC INTEL CORP COMMON STOCK USD.001 0.00%
PYPL PAYPAL HOLDINGS INC COMMON STOCK USD.0001 0.00%
CBI CHICAGO BRIDGE + IRON CO NV COMMON STOCK EUR.01 0.00%
PFE PFIZER INC COMMON STOCK USD.05 0.00%
EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 0.00%
SC SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 0.00%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.00%
NBL NOBLE ENERGY INC COMMON STOCK USD.01 0.00%
DISH DISH NETWORK CORP A COMMON STOCK USD.01 0.00%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.00%
JNPR JUNIPER NETWORKS INC COMMON STOCK USD.00001 0.00%
-- SSC GOVERNMENT MM GVMXX 0.00%
IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.00%
ES EVERSOURCE ENERGY COMMON STOCK USD5.0 0.00%
TAP MOLSON COORS BREWING CO B COMMON STOCK USD.01 0.00%
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.00%
JEC JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.00%
SON SONOCO PRODUCTS CO COMMON STOCK 0.00%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.00%
MYL MYLAN NV COMMON STOCK EUR.01 0.00%
THC TENET HEALTHCARE CORP COMMON STOCK USD.05 0.00%
WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.00%
EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.00%
SNX SYNNEX CORP COMMON STOCK USD.001 0.00%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.00%
TECD TECH DATA CORP COMMON STOCK USD.0015 0.00%
OI OWENS ILLINOIS INC COMMON STOCK USD.01 0.00%
COP CONOCOPHILLIPS COMMON STOCK USD.01 0.00%
RL RALPH LAUREN CORP COMMON STOCK USD.01 0.00%
IEX IDEX CORP COMMON STOCK USD.01 0.00%
CVS CVS HEALTH CORP COMMON STOCK USD.01 0.00%
WYN WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 0.00%
ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 0.00%
HD HOME DEPOT INC COMMON STOCK USD.05 0.00%
MUSA MURPHY USA INC COMMON STOCK 0.00%
LEG LEGGETT + PLATT INC COMMON STOCK USD.01 0.00%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.00%
IVZ INVESCO LTD COMMON STOCK USD.2 0.00%
MGLN MAGELLAN HEALTH INC COMMON STOCK USD.01 0.00%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.00%
BWA BORGWARNER INC COMMON STOCK USD.01 0.00%
GNW GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 0.00%
GE GENERAL ELECTRIC CO COMMON STOCK USD.06 0.00%
RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 0.00%
EXPE EXPEDIA INC COMMON STOCK USD.001 0.00%
VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.00%
CAR AVIS BUDGET GROUP INC COMMON STOCK USD.01 0.00%
OGE OGE ENERGY CORP COMMON STOCK USD.01 0.00%
MRK MERCK + CO. INC. COMMON STOCK USD.5 0.00%
AEE AMEREN CORPORATION COMMON STOCK USD.01 0.00%
ATO ATMOS ENERGY CORP COMMON STOCK 0.00%
C CITIGROUP INC COMMON STOCK USD.01 0.00%
HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 0.00%
HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 0.00%
CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 0.00%
ABC AMERISOURCEBERGEN CORP COMMON STOCK USD.01 0.00%
AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.00%
PSX PHILLIPS 66 COMMON STOCK 0.00%
GT GOODYEAR TIRE + RUBBER CO COMMON STOCK 0.00%
MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 0.00%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.00%
K KELLOGG CO COMMON STOCK USD.25 0.00%
FOSL FOSSIL GROUP INC COMMON STOCK USD.01 0.00%
DWDP DOWDUPONT INC COMMON STOCK USD.01 0.00%
WRK WESTROCK CO COMMON STOCK 0.00%
AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 0.00%
KO COCA COLA CO/THE COMMON STOCK USD.25 0.00%
HST HOST HOTELS + RESORTS INC REIT USD.01 0.00%
ON ON SEMICONDUCTOR CORP COMMON STOCK USD.01 0.00%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.00%
NAVI NAVIENT CORP COMMON STOCK USD.01 0.00%
RMD RESMED INC COMMON STOCK USD.004 0.00%
PEP PEPSICO INC COMMON STOCK USD.017 0.00%
VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 0.00%
CNX CNX RESOURCES CORP COMMON STOCK USD.01 0.00%
ORCL ORACLE CORP COMMON STOCK USD.01 0.00%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 0.00%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.00%
SLB SCHLUMBERGER LTD COMMON STOCK USD.01 0.00%
SJM JM SMUCKER CO/THE COMMON STOCK 0.00%
EFX EQUIFAX INC COMMON STOCK USD1.25 0.00%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 0.00%
KLAC KLA TENCOR CORP COMMON STOCK USD.001 0.00%
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 0.00%
MCD MCDONALD S CORP COMMON STOCK USD.01 0.00%
CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 0.00%
BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.00%
TGT TARGET CORP COMMON STOCK USD.0833 0.00%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.00%
DDS DILLARDS INC CL A COMMON STOCK 0.00%
BA BOEING CO/THE COMMON STOCK USD5.0 0.00%
ADBE ADOBE SYSTEMS INC COMMON STOCK USD.0001 0.00%
WR WESTAR ENERGY INC COMMON STOCK USD5.0 0.00%
ESRX EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 0.00%
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 0.00%
FLIR FLIR SYSTEMS INC COMMON STOCK USD.01 0.00%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 0.00%
CA CA INC COMMON STOCK USD.1 0.00%
CPB CAMPBELL SOUP CO COMMON STOCK USD.0375 0.00%
UTX UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 0.00%
ADI ANALOG DEVICES INC COMMON STOCK USD.167 0.00%
GXP GREAT PLAINS ENERGY INC COMMON STOCK 0.00%
CAT CATERPILLAR INC COMMON STOCK USD1.0 0.00%
HRS HARRIS CORP COMMON STOCK USD1.0 0.00%
FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.00%
GM GENERAL MOTORS CO COMMON STOCK USD.01 0.00%
COL ROCKWELL COLLINS INC COMMON STOCK USD.01 0.00%
GPN GLOBAL PAYMENTS INC COMMON STOCK 0.00%
ANTM ANTHEM INC COMMON STOCK USD.01 0.00%
KORS MICHAEL KORS HOLDINGS LTD COMMON STOCK 0.00%
AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 0.00%
LOW LOWE S COS INC COMMON STOCK USD.5 0.00%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.00%
TKR TIMKEN CO COMMON STOCK 0.00%
QCOM QUALCOMM INC COMMON STOCK USD.0001 0.00%
RS RELIANCE STEEL + ALUMINUM COMMON STOCK 0.00%
MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 0.00%
MMM 3M CO COMMON STOCK USD.01 0.00%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 0.00%
MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 0.00%
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.00%
X UNITED STATES STEEL CORP COMMON STOCK USD1.0 0.00%
SEE SEALED AIR CORP COMMON STOCK USD.1 0.00%
MPC MARATHON PETROLEUM CORP COMMON STOCK 0.00%
MRVL MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 0.00%
LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 0.00%
F FORD MOTOR CO COMMON STOCK USD.01 0.00%
MCO MOODY S CORP COMMON STOCK USD.01 0.00%
CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 0.00%
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.00%
KMX CARMAX INC COMMON STOCK USD.5 0.00%
HPT HOSPITALITY PROPERTIES TRUST REIT USD.01 0.00%
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.00%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.00%
VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 0.00%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.00%
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.00%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.00%
LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 0.00%
MTB M + T BANK CORP COMMON STOCK USD.5 0.00%
SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.00%
AMGN AMGEN INC COMMON STOCK USD.0001 0.00%
DVA DAVITA INC COMMON STOCK USD.001 0.00%
XRAY DENTSPLY SIRONA INC COMMON STOCK USD.01 0.00%
AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 0.00%
WYNN WYNN RESORTS LTD COMMON STOCK USD.01 0.00%
ATGE ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 0.00%
TWX TIME WARNER INC COMMON STOCK USD.01 0.00%
WFT WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 0.00%
GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.00%
TRV TRAVELERS COS INC/THE COMMON STOCK 0.00%
NE NOBLE CORP PLC COMMON STOCK USD.01 0.00%
COG CABOT OIL + GAS CORP COMMON STOCK USD.1 0.00%
FDX FEDEX CORP COMMON STOCK USD.1 0.00%
PWR QUANTA SERVICES INC COMMON STOCK USD.00001 0.00%
WDR WADDELL + REED FINANCIAL A COMMON STOCK USD.01 0.00%
DE DEERE + CO COMMON STOCK USD1.0 0.00%
HP HELMERICH + PAYNE COMMON STOCK USD.1 0.00%
NUS NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 0.00%
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.00%
KEY KEYCORP COMMON STOCK USD1.0 0.00%
MAS MASCO CORP COMMON STOCK USD1.0 0.00%
MO ALTRIA GROUP INC COMMON STOCK USD.333 0.00%
FAST FASTENAL CO COMMON STOCK USD.01 0.00%
WBC WABCO HOLDINGS INC COMMON STOCK USD.01 0.00%
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 0.00%
WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 0.00%
ADSK AUTODESK INC COMMON STOCK USD.01 0.00%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 0.00%
PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 0.00%
PBCT PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 0.00%
GOOG ALPHABET INC CL C COMMON STOCK USD.001 0.00%
YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 0.00%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 0.00%
ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 0.00%
HCN WELLTOWER INC REIT USD1.0 0.00%
BTU PEABODY ENERGY CORP COMMON STOCK 0.00%
ABBV ABBVIE INC COMMON STOCK USD.01 0.00%
BLL BALL CORP COMMON STOCK 0.00%
EQT EQT CORP COMMON STOCK 0.00%
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 0.00%
DK DELEK US HOLDINGS INC COMMON STOCK USD.01 0.00%
AGNC AGNC INVESTMENT CORP REIT USD.01 0.00%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.00%
FL FOOT LOCKER INC COMMON STOCK USD.01 0.00%
SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 0.00%
ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 0.00%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 0.00%
CRI CARTER S INC COMMON STOCK USD.01 0.00%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.00%
CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 0.00%
RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 0.00%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.00%
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 0.00%
HBI HANESBRANDS INC COMMON STOCK USD.01 0.00%
MDT MEDTRONIC PLC COMMON STOCK USD.1 0.00%
AMT AMERICAN TOWER CORP REIT USD.01 0.00%
ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 0.00%
ABT ABBOTT LABORATORIES COMMON STOCK 0.00%
ARNC ARCONIC INC COMMON STOCK 0.00%
PDCO PATTERSON COS INC COMMON STOCK USD.01 0.00%
EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 0.00%
UFS DOMTAR CORP COMMON STOCK USD.01 0.00%
MAC MACERICH CO/THE REIT USD.01 0.00%
HPQ HP INC COMMON STOCK USD.01 0.00%
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.00%
CORE CORE MARK HOLDING CO INC COMMON STOCK USD.01 0.00%
USB US BANCORP COMMON STOCK USD.01 0.00%
JBL JABIL INC COMMON STOCK USD.001 0.00%
MNST MONSTER BEVERAGE CORP COMMON STOCK 0.00%
KR KROGER CO COMMON STOCK USD1.0 0.00%
FTV FORTIVE CORP COMMON STOCK USD.01 0.00%
DNB DUN + BRADSTREET CORP COMMON STOCK USD.01 0.00%
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 0.00%
AGCO AGCO CORP COMMON STOCK USD.01 0.00%
GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 0.00%
AET AETNA INC COMMON STOCK USD.01 0.00%
CPN CALPINE CORP COMMON STOCK USD.001 0.00%
IGT INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 0.00%
NKE NIKE INC CL B COMMON STOCK USD1.0 0.00%
UNM UNUM GROUP COMMON STOCK USD.1 0.00%
VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 0.00%
HAL HALLIBURTON CO COMMON STOCK USD2.5 0.00%
HSIC HENRY SCHEIN INC COMMON STOCK USD.01 0.00%
OMI OWENS + MINOR INC COMMON STOCK USD2.0 0.00%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 0.00%
OSK OSHKOSH CORP COMMON STOCK USD.01 0.00%
TUP TUPPERWARE BRANDS CORP COMMON STOCK USD.01 0.00%
MCK MCKESSON CORP COMMON STOCK USD.01 0.00%
XLNX XILINX INC COMMON STOCK USD.01 0.00%
MD MEDNAX INC COMMON STOCK USD.01 0.00%
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 0.00%
A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.00%
CHS CHICO S FAS INC COMMON STOCK USD.01 0.00%
KSS KOHLS CORP COMMON STOCK USD.01 0.00%
SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.00%
WLTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 0.00%
HES HESS CORP COMMON STOCK USD1.0 0.00%
PAYX PAYCHEX INC COMMON STOCK USD.01 0.00%
NWL NEWELL BRANDS INC COMMON STOCK USD1.0 0.00%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 0.00%
CTAS CINTAS CORP COMMON STOCK 0.00%
NI NISOURCE INC COMMON STOCK USD.01 0.00%
UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0.00%
NTRS NORTHERN TRUST CORP COMMON STOCK USD1.667 0.00%
WAB WABTEC CORP COMMON STOCK USD.01 0.00%
DUK DUKE ENERGY CORP COMMON STOCK USD.001 0.00%
CC CHEMOURS CO/THE COMMON STOCK 0.00%
NDAQ NASDAQ INC COMMON STOCK USD.01 0.00%
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.00%
MAT MATTEL INC COMMON STOCK USD1.0 0.00%
RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 0.00%
LLY ELI LILLY + CO COMMON STOCK 0.00%
GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 0.00%
CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 0.00%
ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 0.00%
CMS CMS ENERGY CORP COMMON STOCK USD.01 0.00%
NDSN NORDSON CORP COMMON STOCK 0.00%
EXC EXELON CORP COMMON STOCK 0.00%
RE EVEREST RE GROUP LTD COMMON STOCK USD.01 0.00%
AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 0.00%
CAH CARDINAL HEALTH INC COMMON STOCK 0.00%
MXIM MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 0.00%
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.00%
MRO MARATHON OIL CORP COMMON STOCK USD1.0 0.00%
EQR EQUITY RESIDENTIAL REIT USD.01 0.00%
AXE ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 0.00%
CTL CENTURYLINK INC COMMON STOCK USD1.0 0.00%
PLD PROLOGIS INC REIT USD.01 0.00%
MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 0.00%
MA MASTERCARD INC A COMMON STOCK USD.0001 0.00%
BF.B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 0.00%
KEX KIRBY CORP COMMON STOCK USD.1 0.00%
RTN RAYTHEON COMPANY COMMON STOCK USD.01 0.00%
DRI DARDEN RESTAURANTS INC COMMON STOCK 0.00%
CXW CORECIVIC INC REIT USD.01 0.00%
HUM HUMANA INC COMMON STOCK USD.166 0.00%
OC OWENS CORNING COMMON STOCK USD.001 0.00%
VVC VECTREN CORP COMMON STOCK 0.00%
TJX TJX COMPANIES INC COMMON STOCK USD1.0 0.00%
NBR NABORS INDUSTRIES LTD COMMON STOCK USD.001 0.00%
MSCI MSCI INC COMMON STOCK USD.01 0.00%
HFC HOLLYFRONTIER CORP COMMON STOCK USD.01 0.00%
DOX AMDOCS LTD COMMON STOCK GBP.0001 0.00%
WSO WATSCO INC COMMON STOCK USD.5 0.00%
GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 0.00%
PNR PENTAIR PLC COMMON STOCK USD.01 0.00%
ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 0.00%
MON MONSANTO CO COMMON STOCK USD.01 0.00%
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 0.00%
TRCO TRIBUNE MEDIA CO A COMMON STOCK 0.00%
FOXA TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 0.00%
UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 0.00%
PBI PITNEY BOWES INC COMMON STOCK USD1.0 0.00%
VIAB VIACOM INC CLASS B COMMON STOCK USD.001 0.00%
PXD PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 0.00%
SLG SL GREEN REALTY CORP REIT USD.01 0.00%
PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 0.00%
STLD STEEL DYNAMICS INC COMMON STOCK USD.005 0.00%
KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK 0.00%
ESH8 S+P500 EMINI FUT MAR18 XCME 20180316 0.00%
IRM IRON MOUNTAIN INC REIT USD.01 0.00%
EQIX EQUINIX INC REIT USD.001 0.00%
ALL ALLSTATE CORP COMMON STOCK USD.01 0.00%
R RYDER SYSTEM INC COMMON STOCK USD.5 0.00%
TGNA TEGNA INC COMMON STOCK USD1.0 0.00%
AMZN AMAZON.COM INC COMMON STOCK USD.01 0.00%
VTR VENTAS INC REIT USD.25 0.00%
CTB COOPER TIRE + RUBBER COMMON STOCK USD1.0 0.00%
SO SOUTHERN CO/THE COMMON STOCK USD5.0 0.00%
OKE ONEOK INC COMMON STOCK USD.01 0.00%
ODP OFFICE DEPOT INC COMMON STOCK USD.01 0.00%
NEE NEXTERA ENERGY INC COMMON STOCK USD.01 0.00%
NLSN NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 0.00%
DCI DONALDSON CO INC COMMON STOCK USD5.0 0.00%
MET METLIFE INC COMMON STOCK USD.01 0.00%
ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.00%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.00%
BBY BEST BUY CO INC COMMON STOCK USD.1 0.00%
RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.00%
SANM SANMINA CORP COMMON STOCK USD.01 0.00%
CSX CSX CORP COMMON STOCK USD1.0 0.00%
CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.00%
TEN TENNECO INC COMMON STOCK USD.01 0.00%
NOV NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 0.00%
PHM PULTEGROUP INC COMMON STOCK USD.01 0.00%
LPNT LIFEPOINT HEALTH INC COMMON STOCK USD.01 0.00%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.00%
CCI CROWN CASTLE INTL CORP REIT USD.01 0.00%
WEN WENDY S CO/THE COMMON STOCK USD.1 0.00%
GLW CORNING INC COMMON STOCK USD.5 0.00%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.00%
SPN SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 0.00%
DFS DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 0.00%
DISCA DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 0.00%
MKL MARKEL CORP COMMON STOCK 0.00%
SYY SYSCO CORP COMMON STOCK USD1.0 0.00%
CE CELANESE CORP SERIES A COMMON STOCK USD.0001 0.00%
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 0.00%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0.00%
CLX CLOROX COMPANY COMMON STOCK USD1.0 0.00%
NCR NCR CORPORATION COMMON STOCK USD.01 0.00%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 0.00%
FLS FLOWSERVE CORP COMMON STOCK USD1.25 0.00%
CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 0.00%
ANDV ANDEAVOR COMMON STOCK USD.167 0.00%
BXP BOSTON PROPERTIES INC REIT USD.01 0.00%
COMM COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 0.00%
PX PRAXAIR INC COMMON STOCK USD.01 0.00%
INGR INGREDION INC COMMON STOCK USD.01 0.00%
RAD RITE AID CORP COMMON STOCK USD1.0 0.00%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.00%
DAL DELTA AIR LINES INC COMMON STOCK USD.0001 0.00%
NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 0.00%
BK BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 0.00%
AVY AVERY DENNISON CORP COMMON STOCK USD1.0 0.00%
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ASH ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 0.00%
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NVR NVR INC COMMON STOCK USD.01 0.00%
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CMI CUMMINS INC COMMON STOCK USD2.5 0.00%
LH LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 0.00%
WLL WHITING PETROLEUM CORP COMMON STOCK USD.001 0.00%
GIS GENERAL MILLS INC COMMON STOCK USD.1 0.00%
FNF FNF GROUP TRACKING STK USD.0001 0.00%
RLGY REALOGY HOLDINGS CORP COMMON STOCK USD.01 0.00%
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 0.00%
HSY HERSHEY CO/THE COMMON STOCK USD1.0 0.00%
VR VALIDUS HOLDINGS LTD COMMON STOCK USD.175 0.00%
APC ANADARKO PETROLEUM CORP COMMON STOCK USD.1 0.00%
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AIZ ASSURANT INC COMMON STOCK USD.01 0.00%
BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 0.00%
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TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 0.00%
ABM ABM INDUSTRIES INC COMMON STOCK USD.01 0.00%
HCA HCA HEALTHCARE INC COMMON STOCK USD.01 0.00%
XL XL GROUP LTD COMMON STOCK 0.00%
FDC FIRST DATA CORP CLASS A COMMON STOCK USD.01 0.00%
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.00%
DHI DR HORTON INC COMMON STOCK USD.01 0.00%
ESS ESSEX PROPERTY TRUST INC REIT USD.0001 0.00%
MOS MOSAIC CO/THE COMMON STOCK USD.01 0.00%
AME AMETEK INC COMMON STOCK USD.01 0.00%
ASNA ASCENA RETAIL GROUP INC COMMON STOCK USD.01 0.00%
CB CHUBB LTD COMMON STOCK 0.00%
TDC TERADATA CORP COMMON STOCK USD.01 0.00%
LKSD LSC COMMUNICATIONS INC COMMON STOCK USD.01 0.00%
BHGE BAKER HUGHES A GE CO COMMON STOCK USD.0001 0.00%
HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.00%
EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0.00%
D DOMINION ENERGY INC COMMON STOCK 0.00%
AVGO BROADCOM LTD COMMON STOCK 0.00%
WIN WINDSTREAM HOLDINGS INC COMMON STOCK USD.0001 0.00%

FNDX - Top Stories


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FNDX - Price/Volume Stats

Current price $38.07
Prev. close $38.02
Day low $38.03
Day high $38.34
52-week high $40.40
52-week low $35.12
Day Volume 213,492
Avg. volume 336,807
Dividend yield 2.05%

FNDX - Recent Returns

1-mo -4.27%
3-mo 0.45%
6-mo 4.11%
1-year 9.08%
3-year 40.12%
5-year 63.34%
YTD 3.20%
2017 17.12%
2016 16.39%
2015 -3.00%
2014 12.45%
2013 N/A

FNDX - Stock Chart


FNDX - Dividends

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