Schwab U.S. Broad Market ETF (SCHB) ETF

Expense Ratio: 0.03% | AUM: 12.56B | Issuer: Charles Schwab

SCHB Daily Price Range
SCHB 52-Week Price Range

SCHB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

SCHB - Profile & Info


The investment objective of the Schwab U.S. Broad Market ETF seeks investment results that track performance of the Dow Jones U.S. Broad Stock Market Index.

Issuer Charles Schwab
Expense Ratio 0.03%
Assets Under Management (AUM) 12.56B
Underlying Index Dow Jones U.S. Broad Stock Market Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $67.60
Options? Yes
Total Holdings 2314

SCHB - Top Holdings

Symbol Holding Name % of Total
DFS DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 0.00%
CDK CDK GLOBAL INC COMMON STOCK USD.01 0.00%
CAVM CAVIUM INC COMMON STOCK USD.001 0.00%
TPX TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 0.00%
SAFM SANDERSON FARMS INC COMMON STOCK USD1.0 0.00%
ARR ARMOUR RESIDENTIAL REIT INC REIT USD.0001 0.00%
MTGE MTGE INVESTMENT CORP REIT USD.01 0.00%
AFAM ALMOST FAMILY INC COMMON STOCK USD.1 0.00%
FISV FISERV INC COMMON STOCK USD.01 0.00%
CSGP COSTAR GROUP INC COMMON STOCK USD.01 0.00%
CPN CALPINE CORP COMMON STOCK USD.001 0.00%
SGMS SCIENTIFIC GAMES CORP COMMON STOCK USD.001 0.00%
RDC ROWAN COMPANIES PLC A COMMON STOCK USD.125 0.00%
THRM GENTHERM INC COMMON STOCK 0.00%
DBD DIEBOLD NIXDORF INC COMMON STOCK USD1.25 0.00%
SSP EW SCRIPPS CO/THE A COMMON STOCK USD.01 0.00%
SYY SYSCO CORP COMMON STOCK USD1.0 0.00%
AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 0.00%
CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 0.00%
ABCB AMERIS BANCORP COMMON STOCK USD1.0 0.00%
GBCI GLACIER BANCORP INC COMMON STOCK USD.01 0.00%
GBX GREENBRIER COMPANIES INC COMMON STOCK 0.00%
UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 0.00%
AXDX ACCELERATE DIAGNOSTICS INC COMMON STOCK 0.00%
DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 0.00%
-- US DOLLAR 0.00%
NNN NATIONAL RETAIL PROPERTIES REIT USD.01 0.00%
SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 0.00%
PJC PIPER JAFFRAY COS COMMON STOCK USD.01 0.00%
CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 0.00%
EDIT EDITAS MEDICINE INC COMMON STOCK USD.0001 0.00%
PGNX PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 0.00%
PSA PUBLIC STORAGE REIT USD.1 0.00%
PVH PVH CORP COMMON STOCK USD1.0 0.00%
SIX SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 0.00%
UFS DOMTAR CORP COMMON STOCK USD.01 0.00%
IVR INVESCO MORTGAGE CAPITAL REIT USD.01 0.00%
EFSC ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 0.00%
DFIN DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 0.00%
CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 0.00%
CCL CARNIVAL CORP COMMON STOCK USD.01 0.00%
KSS KOHLS CORP COMMON STOCK USD.01 0.00%
SGEN SEATTLE GENETICS INC COMMON STOCK USD.001 0.00%
HELE HELEN OF TROY LTD COMMON STOCK USD.1 0.00%
ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 0.00%
DPLO DIPLOMAT PHARMACY INC COMMON STOCK 0.00%
NSM NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK USD.01 0.00%
MTSC MTS SYSTEMS CORP COMMON STOCK USD.25 0.00%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 0.00%
BWA BORGWARNER INC COMMON STOCK USD.01 0.00%
IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 0.00%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.00%
MDR MCDERMOTT INTL INC COMMON STOCK USD1.0 0.00%
RPT RAMCO GERSHENSON PROPERTIES REIT USD.01 0.00%
AVP AVON PRODUCTS INC COMMON STOCK USD.25 0.00%
SPWR SUNPOWER CORP COMMON STOCK USD.001 0.00%
EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.00%
ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 0.00%
BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 0.00%
CALD CALLIDUS SOFTWARE INC COMMON STOCK USD.001 0.00%
VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 0.00%
CAL CALERES INC COMMON STOCK USD.01 0.00%
CRY CRYOLIFE INC COMMON STOCK USD.01 0.00%
AMBC AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 0.00%
YUM YUM BRANDS INC COMMON STOCK 0.00%
TIF TIFFANY + CO COMMON STOCK USD.01 0.00%
RLJ RLJ LODGING TRUST REIT 0.00%
AKR ACADIA REALTY TRUST REIT USD.001 0.00%
STBZ STATE BANK FINANCIAL CORP COMMON STOCK USD.01 0.00%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD.001 0.00%
LOB LIVE OAK BANCSHARES INC COMMON STOCK 0.00%
KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 0.00%
REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 0.00%
RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 0.00%
OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 0.00%
SBRA SABRA HEALTH CARE REIT INC REIT USD.01 0.00%
ROG ROGERS CORP COMMON STOCK USD1.0 0.00%
KN KNOWLES CORP COMMON STOCK USD.01 0.00%
GPRE GREEN PLAINS INC COMMON STOCK USD.001 0.00%
RTEC RUDOLPH TECHNOLOGIES INC COMMON STOCK USD.001 0.00%
APH AMPHENOL CORP CL A COMMON STOCK USD.001 0.00%
EXR EXTRA SPACE STORAGE INC REIT USD.01 0.00%
BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 0.00%
GATX GATX CORP COMMON STOCK USD.625 0.00%
BSFT BROADSOFT INC COMMON STOCK 0.00%
RGEN REPLIGEN CORP COMMON STOCK USD.01 0.00%
SPXC SPX CORP COMMON STOCK USD.01 0.00%
AHH ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.00%
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.00%
SQ SQUARE INC A COMMON STOCK USD.000001 0.00%
NRZ NEW RESIDENTIAL INVESTMENT REIT USD.01 0.00%
NBTB N B T BANCORP INC COMMON STOCK USD.01 0.00%
ACXM ACXIOM CORP COMMON STOCK USD.1 0.00%
CMCO COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 0.00%
EVH EVOLENT HEALTH INC A COMMON STOCK USD.01 0.00%
BBG BILL BARRETT CORP COMMON STOCK USD.001 0.00%
DLTR DOLLAR TREE INC COMMON STOCK USD.01 0.00%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.00%
MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.00%
PRLB PROTO LABS INC COMMON STOCK USD.001 0.00%
EDR EDUCATION REALTY TRUST INC REIT USD.01 0.00%
ADC AGREE REALTY CORP REIT USD.0001 0.00%
MULE MULESOFT INC A COMMON STOCK 0.00%
CCF CHASE CORP COMMON STOCK USD.1 0.00%
PH PARKER HANNIFIN CORP COMMON STOCK USD.5 0.00%
MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK 0.00%
SKX SKECHERS USA INC CL A COMMON STOCK USD.001 0.00%
TEN TENNECO INC COMMON STOCK USD.01 0.00%
MINI MOBILE MINI INC COMMON STOCK USD.01 0.00%
SYNA SYNAPTICS INC COMMON STOCK USD.001 0.00%
FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 0.00%
HT HERSHA HOSPITALITY TRUST REIT USD.01 0.00%
WMB WILLIAMS COS INC COMMON STOCK USD1.0 0.00%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0.00%
EXP EAGLE MATERIALS INC COMMON STOCK USD.01 0.00%
BF.A BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 0.00%
STMP STAMPS.COM INC COMMON STOCK USD.001 0.00%
STRA STRAYER EDUCATION INC COMMON STOCK USD.01 0.00%
MSTR MICROSTRATEGY INC CL A COMMON STOCK USD.001 0.00%
SCMP SUCAMPO PHARMACEUTICALS CL A COMMON STOCK USD.01 0.00%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 0.00%
JNPR JUNIPER NETWORKS INC COMMON STOCK USD.00001 0.00%
DLPH DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 0.00%
HR HEALTHCARE REALTY TRUST INC REIT USD.01 0.00%
MGLN MAGELLAN HEALTH INC COMMON STOCK USD.01 0.00%
CHSP CHESAPEAKE LODGING TRUST REIT USD.01 0.00%
TTD TRADE DESK INC/THE CLASS A COMMON STOCK 0.00%
MCRN MILACRON HOLDINGS CORP COMMON STOCK USD.01 0.00%
CMI CUMMINS INC COMMON STOCK USD2.5 0.00%
REG REGENCY CENTERS CORP REIT USD.01 0.00%
CTLT CATALENT INC COMMON STOCK USD.01 0.00%
VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 0.00%
AVXS AVEXIS INC COMMON STOCK USD.0001 0.00%
FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 0.00%
AVAV AEROVIRONMENT INC COMMON STOCK USD.0001 0.00%
NCI NAVIGANT CONSULTING INC COMMON STOCK USD.001 0.00%
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 0.00%
HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 0.00%
BKI BLACK KNIGHT INC COMMON STOCK 0.00%
MTZ MASTEC INC COMMON STOCK USD.1 0.00%
MYGN MYRIAD GENETICS INC COMMON STOCK USD.01 0.00%
VG VONAGE HOLDINGS CORP COMMON STOCK USD.001 0.00%
ANDE ANDERSONS INC/THE COMMON STOCK 0.00%
MED MEDIFAST INC COMMON STOCK USD.001 0.00%
MTB M + T BANK CORP COMMON STOCK USD.5 0.00%
DISH DISH NETWORK CORP A COMMON STOCK USD.01 0.00%
AIZ ASSURANT INC COMMON STOCK USD.01 0.00%
UFPI UNIVERSAL FOREST PRODUCTS COMMON STOCK 0.00%
SFLY SHUTTERFLY INC COMMON STOCK USD.0001 0.00%
GDI GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 0.00%
CHCO CITY HOLDING CO COMMON STOCK USD2.5 0.00%
FRAC KEANE GROUP INC COMMON STOCK USD.01 0.00%
ALXN ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 0.00%
JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0.00%
ARRS ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 0.00%
MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 0.00%
NBR NABORS INDUSTRIES LTD COMMON STOCK USD.001 0.00%
TVTY TIVITY HEALTH INC COMMON STOCK USD.001 0.00%
ITCI INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 0.00%
KNL KNOLL INC COMMON STOCK USD.01 0.00%
SRE SEMPRA ENERGY COMMON STOCK 0.00%
ZION ZIONS BANCORPORATION COMMON STOCK 0.00%
PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.00%
MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.00%
CBU COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 0.00%
HAWK BLACKHAWK NETWORK HOLDINGS I COMMON STOCK USD.001 0.00%
VNTR VENATOR MATERIALS PLC COMMON STOCK 0.00%
KMG KMG CHEMICALS INC COMMON STOCK USD.01 0.00%
SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.00%
JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.00%
EVR EVERCORE INC A COMMON STOCK USD.01 0.00%
NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 0.00%
GCP GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 0.00%
JOE ST JOE CO/THE COMMON STOCK 0.00%
ALX ALEXANDER S INC REIT USD1.0 0.00%
FBC FLAGSTAR BANCORP INC COMMON STOCK USD.01 0.00%
MNST MONSTER BEVERAGE CORP COMMON STOCK 0.00%
ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 0.00%
G GENPACT LTD COMMON STOCK USD.01 0.00%
EQC EQUITY COMMONWEALTH REIT USD.01 0.00%
CSOD CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 0.00%
RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.00%
IMPV IMPERVA INC COMMON STOCK USD.0001 0.00%
STAR ISTAR INC REIT USD.001 0.00%
PCAR PACCAR INC COMMON STOCK USD1.0 0.00%
WU WESTERN UNION CO COMMON STOCK USD.01 0.00%
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 0.00%
WBT WELBILT INC COMMON STOCK USD.01 0.00%
SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 0.00%
LZB LA Z BOY INC COMMON STOCK USD1.0 0.00%
PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 0.00%
AHP ASHFORD HOSPITALITY PRIME IN REIT USD.01 0.00%
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 0.00%
IEX IDEX CORP COMMON STOCK USD.01 0.00%
LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 0.00%
DISCA DISCOVERY COMMUNICATIONS A COMMON STOCK USD.01 0.00%
ONB OLD NATIONAL BANCORP COMMON STOCK 0.00%
FCF FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 0.00%
ALEX ALEXANDER + BALDWIN INC REIT 0.00%
PVAC PENN VIRGINIA CORP COMMON STOCK 0.00%
HCA HCA HEALTHCARE INC COMMON STOCK USD.01 0.00%
FNF FNF GROUP TRACKING STK USD.0001 0.00%
RSPP RSP PERMIAN INC COMMON STOCK USD.01 0.00%
ROLL RBC BEARINGS INC COMMON STOCK USD.01 0.00%
CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.00%
ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 0.00%
UTL UNITIL CORP COMMON STOCK 0.00%
SHAK SHAKE SHACK INC CLASS A COMMON STOCK USD.01 0.00%
WY WEYERHAEUSER CO REIT USD1.25 0.00%
SNA SNAP ON INC COMMON STOCK USD1.0 0.00%
PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 0.00%
SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 0.00%
BWLD BUFFALO WILD WINGS INC COMMON STOCK 0.00%
BMCH BMC STOCK HOLDINGS INC COMMON STOCK USD.01 0.00%
FMSA FAIRMOUNT SANTROL HOLDINGS I COMMON STOCK USD.01 0.00%
NRE NORTHSTAR REALTY EUROPE CORP REIT USD.01 0.00%
MCO MOODY S CORP COMMON STOCK USD.01 0.00%
TRMB TRIMBLE INC COMMON STOCK 0.00%
JBL JABIL INC COMMON STOCK USD.001 0.00%
DOC PHYSICIANS REALTY TRUST REIT USD.01 0.00%
SANM SANMINA CORP COMMON STOCK USD.01 0.00%
RNST RENASANT CORP COMMON STOCK USD5.0 0.00%
UNIT UNITI GROUP INC REIT USD.0001 0.00%
IRET INVESTORS REAL ESTATE TRUST REIT 0.00%
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 0.00%
AVY AVERY DENNISON CORP COMMON STOCK USD1.0 0.00%
HRC HILL ROM HOLDINGS INC COMMON STOCK 0.00%
STAY EXTENDED STAY AMERICA INC UNIT USD.01 0.00%
EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0.00%
AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 0.00%
GNL GLOBAL NET LEASE INC REIT USD.01 0.00%
BEAT BIOTELEMETRY INC COMMON STOCK USD.001 0.00%
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 0.00%
IAC IAC/INTERACTIVECORP COMMON STOCK USD.001 0.00%
ATR APTARGROUP INC COMMON STOCK USD.01 0.00%
ICUI ICU MEDICAL INC COMMON STOCK USD.1 0.00%
FEYE FIREEYE INC COMMON STOCK USD.0001 0.00%
CRAY CRAY INC COMMON STOCK USD.01 0.00%
XOXO XO GROUP INC COMMON STOCK USD.01 0.00%
SONC SONIC CORP COMMON STOCK USD.01 0.00%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 0.00%
FBHS FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 0.00%
DCT DCT INDUSTRIAL TRUST INC REIT USD.01 0.00%
RBC REGAL BELOIT CORP COMMON STOCK USD.01 0.00%
KFY KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 0.00%
OSTK OVERSTOCK.COM INC COMMON STOCK USD.0001 0.00%
MNTA MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.00%
ACHN ACHILLION PHARMACEUTICALS COMMON STOCK USD.001 0.00%
VFC VF CORP COMMON STOCK 0.00%
OC OWENS CORNING COMMON STOCK USD.001 0.00%
GRA WR GRACE + CO COMMON STOCK USD.01 0.00%
KBH KB HOME COMMON STOCK USD1.0 0.00%
INSM INSMED INC COMMON STOCK USD.01 0.00%
BUSE FIRST BUSEY CORP COMMON STOCK USD.001 0.00%
TCBK TRICO BANCSHARES COMMON STOCK 0.00%
MUX MCEWEN MINING INC COMMON STOCK 0.00%
AAL AMERICAN AIRLINES GROUP INC COMMON STOCK 0.00%
NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 0.00%
HPP HUDSON PACIFIC PROPERTIES IN REIT USD.01 0.00%
NP NEENAH INC COMMON STOCK USD.01 0.00%
MTOR MERITOR INC COMMON STOCK USD1.0 0.00%
SP SP PLUS CORP COMMON STOCK USD.001 0.00%
CNS COHEN + STEERS INC COMMON STOCK USD.01 0.00%
REVG REV GROUP INC COMMON STOCK USD.001 0.00%
PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0.00%
VRSN VERISIGN INC COMMON STOCK USD.001 0.00%
WBS WEBSTER FINANCIAL CORP COMMON STOCK USD.01 0.00%
LAD LITHIA MOTORS INC CL A COMMON STOCK 0.00%
DK DELEK US HOLDINGS INC COMMON STOCK USD.01 0.00%
AJRD AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 0.00%
OSIS OSI SYSTEMS INC COMMON STOCK 0.00%
TOWR TOWER INTERNATIONAL INC COMMON STOCK USD.01 0.00%
KR KROGER CO COMMON STOCK USD1.0 0.00%
HAS HASBRO INC COMMON STOCK USD.5 0.00%
CY CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 0.00%
AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 0.00%
BGS B+G FOODS INC COMMON STOCK USD.01 0.00%
CTRE CARETRUST REIT INC REIT USD.01 0.00%
FIT FITBIT INC A COMMON STOCK USD.0001 0.00%
DHIL DIAMOND HILL INVESTMENT GRP COMMON STOCK 0.00%
LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 0.00%
MRVL MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 0.00%
HHC HOWARD HUGHES CORP/THE COMMON STOCK 0.00%
SAVE SPIRIT AIRLINES INC COMMON STOCK USD.0001 0.00%
VRNT VERINT SYSTEMS INC COMMON STOCK USD.001 0.00%
CLI MACK CALI REALTY CORP REIT USD.01 0.00%
PMT PENNYMAC MORTGAGE INVESTMENT REIT USD.01 0.00%
NYLD.A NRG YIELD INC CLASS A COMMON STOCK USD.01 0.00%
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 0.00%
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 0.00%
ASH ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 0.00%
AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 0.00%
WDFC WD 40 CO COMMON STOCK USD.001 0.00%
ELY CALLAWAY GOLF COMPANY COMMON STOCK USD.01 0.00%
FLXN FLEXION THERAPEUTICS INC COMMON STOCK USD.001 0.00%
CVI CVR ENERGY INC COMMON STOCK USD.01 0.00%
MYL MYLAN NV COMMON STOCK EUR.01 0.00%
CC CHEMOURS CO/THE COMMON STOCK 0.00%
VST VISTRA ENERGY CORP COMMON STOCK 0.00%
TREE LENDINGTREE INC COMMON STOCK USD.01 0.00%
ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 0.00%
GCI GANNETT CO INC COMMON STOCK USD.01 0.00%
XPER XPERI CORP COMMON STOCK USD.001 0.00%
MSEX MIDDLESEX WATER CO COMMON STOCK 0.00%
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 0.00%
COTY COTY INC CL A COMMON STOCK USD.01 0.00%
RGLD ROYAL GOLD INC COMMON STOCK USD.01 0.00%
EPR EPR PROPERTIES REIT USD.01 0.00%
OII OCEANEERING INTL INC COMMON STOCK USD.25 0.00%
COBZ COBIZ FINANCIAL INC COMMON STOCK USD.01 0.00%
CTMX CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 0.00%
EIGI ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 0.00%
APTV APTIV PLC COMMON STOCK USD.01 0.00%
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.00%
DAN DANA INC COMMON STOCK USD.01 0.00%
JCOM J2 GLOBAL INC COMMON STOCK USD.01 0.00%
XHR XENIA HOTELS + RESORTS INC REIT USD.01 0.00%
SBSI SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 0.00%
HDP HORTONWORKS INC COMMON STOCK USD.0001 0.00%
SCSC SCANSOURCE INC COMMON STOCK 0.00%
ADSK AUTODESK INC COMMON STOCK USD.01 0.00%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 0.00%
EGN ENERGEN CORP COMMON STOCK USD.01 0.00%
BGCP BGC PARTNERS INC CL A COMMON STOCK USD.01 0.00%
FUL H.B. FULLER CO. COMMON STOCK USD1.0 0.00%
EGBN EAGLE BANCORP INC COMMON STOCK USD.01 0.00%
ATRC ATRICURE INC COMMON STOCK USD.001 0.00%
FINL FINISH LINE/THE CL A COMMON STOCK USD.01 0.00%
WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.00%
SEE SEALED AIR CORP COMMON STOCK USD.1 0.00%
GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 0.00%
RHP RYMAN HOSPITALITY PROPERTIES REIT USD.01 0.00%
SCHN SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 0.00%
NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 0.00%
RDUS RADIUS HEALTH INC COMMON STOCK USD.0001 0.00%
OLP ONE LIBERTY PROPERTIES INC REIT USD1.0 0.00%
FITB FIFTH THIRD BANCORP COMMON STOCK 0.00%
ARMK ARAMARK COMMON STOCK USD.01 0.00%
GWR GENESEE + WYOMING INC CL A COMMON STOCK USD.01 0.00%
WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 0.00%
SC SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 0.00%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.00%
HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 0.00%
ANGI ANGI HOMESERVICES INC A COMMON STOCK 0.00%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 0.00%
TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 0.00%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.00%
ESV ENSCO PLC CL A COMMON STOCK USD.1 0.00%
PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 0.00%
BCOR BLUCORA INC COMMON STOCK USD.0001 0.00%
EVTC EVERTEC INC COMMON STOCK USD.01 0.00%
IMKTA INGLES MARKETS INC CLASS A COMMON STOCK USD.05 0.00%
ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 0.00%
UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 0.00%
SON SONOCO PRODUCTS CO COMMON STOCK 0.00%
CIM CHIMERA INVESTMENT CORP REIT USD.01 0.00%
GDOT GREEN DOT CORP CLASS A COMMON STOCK USD.001 0.00%
HASI HANNON ARMSTRONG SUSTAINABLE REIT USD.01 0.00%
ANIK ANIKA THERAPEUTICS INC COMMON STOCK USD.01 0.00%
CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 0.00%
DVN DEVON ENERGY CORP COMMON STOCK USD.1 0.00%
VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 0.00%
ACC AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.00%
JACK JACK IN THE BOX INC COMMON STOCK USD.01 0.00%
TRMK TRUSTMARK CORP COMMON STOCK 0.00%
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TVPT TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 0.00%
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IPXL IMPAX LABORATORIES INC COMMON STOCK USD.01 0.00%
INSW TRUECAR INC COMMON STOCK USD.0001 0.00%
PCG P G + E CORP COMMON STOCK 0.00%
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TRCO TRIBUNE MEDIA CO A COMMON STOCK 0.00%
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MIC MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 0.00%
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LXP LEXINGTON REALTY TRUST REIT USD.0001 0.00%
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TTI TETRA TECHNOLOGIES INC COMMON STOCK USD.01 0.00%
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FTV FORTIVE CORP COMMON STOCK USD.01 0.00%
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PCH POTLATCH CORP REIT USD1.0 0.00%
FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD.01 0.00%
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NVRO NEVRO CORP COMMON STOCK USD.001 0.00%
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KLXI KLX INC COMMON STOCK USD.01 0.00%
TPH TRI POINTE GROUP INC COMMON STOCK USD.01 0.00%
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MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 0.00%
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CSGS CSG SYSTEMS INTL INC COMMON STOCK USD.01 0.00%
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LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 0.00%
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CVX CHEVRON CORP COMMON STOCK USD.75 0.00%
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FORM FORMFACTOR INC COMMON STOCK USD.001 0.00%
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ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 0.00%
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PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.00%
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CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 0.00%
TRIP TRIPADVISOR INC COMMON STOCK USD.001 0.00%
HMHC HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 0.00%
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GRC GORMAN RUPP CO COMMON STOCK 0.00%
T AT+T INC COMMON STOCK USD1.0 0.00%
ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 0.00%
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CUBE CUBESMART REIT USD.01 0.00%
HI HILLENBRAND INC COMMON STOCK 0.00%
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EGHT 8X8 INC COMMON STOCK USD.001 0.00%
CASH META FINANCIAL GROUP INC COMMON STOCK USD.01 0.00%
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UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.00%
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ZNGA ZYNGA INC CL A COMMON STOCK USD.00000625 0.00%
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FCN FTI CONSULTING INC COMMON STOCK USD.01 0.00%
BBX BBX CAPITAL CORP COMMON STOCK USD.01 0.00%
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V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.00%
BXP BOSTON PROPERTIES INC REIT USD.01 0.00%
IPG INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 0.00%
MD MEDNAX INC COMMON STOCK USD.01 0.00%
BPMC BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.00%
HYH HALYARD HEALTH INC COMMON STOCK USD.01 0.00%
NOVT NOVANTA INC COMMON STOCK 0.00%
BANF BANCFIRST CORP COMMON STOCK USD1.0 0.00%
TDW TIDEWATER INC COMMON STOCK 0.00%
PFE PFIZER INC COMMON STOCK USD.05 0.00%
BBY BEST BUY CO INC COMMON STOCK USD.1 0.00%
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AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0.00%
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PLAY DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 0.00%
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 0.00%
CIR CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 0.00%
CISN CISION LTD COMMON STOCK USD.0001 0.00%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.00%
LNC LINCOLN NATIONAL CORP COMMON STOCK 0.00%
FRT FEDERAL REALTY INVS TRUST REIT USD.01 0.00%
ITT ITT INC COMMON STOCK USD1.0 0.00%
APLE APPLE HOSPITALITY REIT INC REIT NPV 0.00%
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CUB CUBIC CORP COMMON STOCK 0.00%
PUMP PROPETRO HOLDING CORP COMMON STOCK 0.00%
PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 0.00%
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CNC CENTENE CORP COMMON STOCK USD.001 0.00%
CPB CAMPBELL SOUP CO COMMON STOCK USD.0375 0.00%
VVC VECTREN CORP COMMON STOCK 0.00%
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IRTC IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.00%
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UVV UNIVERSAL CORP/VA COMMON STOCK 0.00%
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CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.00%
XLNX XILINX INC COMMON STOCK USD.01 0.00%
QRVO QORVO INC COMMON STOCK USD.0001 0.00%
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HTZ HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 0.00%
CPLA CAPELLA EDUCATION CO COMMON STOCK USD.01 0.00%
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LXRX LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 0.00%
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CDR CEDAR REALTY TRUST INC REIT USD.06 0.00%
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FFIV F5 NETWORKS INC COMMON STOCK 0.00%
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MXL MAXLINEAR INC COMMON STOCK 0.00%
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KO COCA COLA CO/THE COMMON STOCK USD.25 0.00%
DTE DTE ENERGY COMPANY COMMON STOCK 0.00%
GT GOODYEAR TIRE + RUBBER CO COMMON STOCK 0.00%
CSRA CSRA INC COMMON STOCK USD.001 0.00%
SR SPIRE INC COMMON STOCK USD1.0 0.00%
PZZA PAPA JOHN S INTL INC COMMON STOCK USD.01 0.00%
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PIR PIER 1 IMPORTS INC COMMON STOCK USD.001 0.00%
DWDP DOWDUPONT INC COMMON STOCK USD.01 0.00%
OMC OMNICOM GROUP COMMON STOCK USD.15 0.00%
XPO XPO LOGISTICS INC COMMON STOCK USD.001 0.00%
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FNGN FINANCIAL ENGINES INC COMMON STOCK USD.0001 0.00%
TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 0.00%
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AFI ARMSTRONG FLOORING INC COMMON STOCK USD.0001 0.00%
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FLT FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 0.00%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 0.00%
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CLDR CLOUDERA INC COMMON STOCK USD.00005 0.00%
MNR MONMOUTH REAL ESTATE INV COR REIT USD.01 0.00%
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PEP PEPSICO INC COMMON STOCK USD.017 0.00%
SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.00%
FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0.00%
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SJW SJW GROUP COMMON STOCK USD.001 0.00%
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PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.00%
SYMC SYMANTEC CORP COMMON STOCK USD.01 0.00%
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GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 0.00%
SEMG SEMGROUP CORP CLASS A COMMON STOCK 0.00%
VSTO VISTA OUTDOOR INC COMMON STOCK USD.01 0.00%
FPRX FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 0.00%
GE GENERAL ELECTRIC CO COMMON STOCK USD.06 0.00%
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 0.00%
HBI HANESBRANDS INC COMMON STOCK USD.01 0.00%
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JBGS JBG SMITH PROPERTIES REIT USD.01 0.00%
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CHGG CHEGG INC COMMON STOCK USD.001 0.00%
UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 0.00%
GSAT GLOBALSTAR INC COMMON STOCK USD.0001 0.00%
MRK MERCK + CO. INC. COMMON STOCK USD.5 0.00%
LH LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 0.00%
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MLHR HERMAN MILLER INC COMMON STOCK USD.2 0.00%
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CNXN PC CONNECTION INC COMMON STOCK USD.01 0.00%
ABBV ABBVIE INC COMMON STOCK USD.01 0.00%
HRS HARRIS CORP COMMON STOCK USD1.0 0.00%
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CTB COOPER TIRE + RUBBER COMMON STOCK USD1.0 0.00%
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MA MASTERCARD INC A COMMON STOCK USD.0001 0.00%
ANDV ANDEAVOR COMMON STOCK USD.167 0.00%
VMW VMWARE INC CLASS A COMMON STOCK USD.01 0.00%
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GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 0.00%
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TNET TRINET GROUP INC COMMON STOCK USD.000025 0.00%
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DHI DR HORTON INC COMMON STOCK USD.01 0.00%
JEC JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.00%
HLF HERBALIFE LTD COMMON STOCK USD.002 0.00%
IRBT IROBOT CORP COMMON STOCK USD.01 0.00%
PGRE PARAMOUNT GROUP INC REIT USD.01 0.00%
NNBR NN INC COMMON STOCK USD.01 0.00%
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WMT WAL MART STORES INC COMMON STOCK USD.1 0.00%
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CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 0.00%
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ANAB ANAPTYSBIO INC COMMON STOCK USD.001 0.00%
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MMM 3M CO COMMON STOCK USD.01 0.00%
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ATRO ASTRONICS CORP COMMON STOCK USD.01 0.00%
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MIDD MIDDLEBY CORP COMMON STOCK USD.01 0.00%
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FLIC FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 0.00%
RYAM RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 0.00%
OTIC OTONOMY INC COMMON STOCK USD.001 0.00%
AMGN AMGEN INC COMMON STOCK USD.0001 0.00%
KLAC KLA TENCOR CORP COMMON STOCK USD.001 0.00%
WTR AQUA AMERICA INC COMMON STOCK USD.5 0.00%
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MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 0.00%
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CHE CHEMED CORP COMMON STOCK USD1.0 0.00%
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HF HFF INC CLASS A COMMON STOCK USD.01 0.00%
UHAL AMERCO COMMON STOCK USD.25 0.00%
ECOL US ECOLOGY INC COMMON STOCK USD.01 0.00%
MO ALTRIA GROUP INC COMMON STOCK USD.333 0.00%
DVMT DELL TECHNOLOGIES INC CL V TRACKING STK 0.00%
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HIW HIGHWOODS PROPERTIES INC REIT USD.01 0.00%
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FDP FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 0.00%
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DDD 3D SYSTEMS CORP COMMON STOCK USD.001 0.00%
MDXG MIMEDX GROUP INC COMMON STOCK USD.001 0.00%
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HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.00%
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TECD TECH DATA CORP COMMON STOCK USD.0015 0.00%
MIK MICHAELS COS INC/THE COMMON STOCK USD.06775 0.00%
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PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 0.00%
BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 0.00%
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LRN K12 INC COMMON STOCK USD.0001 0.00%
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SRCI SRC ENERGY INC COMMON STOCK USD.001 0.00%
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HVT HAVERTY FURNITURE COMMON STOCK USD1.0 0.00%
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STRP STRAIGHT PATH COMM B COMMON STOCK USD.01 0.00%
IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 0.00%
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.00%
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MDC MDC HOLDINGS INC COMMON STOCK USD.01 0.00%
HTLD HEARTLAND EXPRESS INC COMMON STOCK USD.01 0.00%
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HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 0.00%
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AXGN AXOGEN INC COMMON STOCK USD.01 0.00%
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HP HELMERICH + PAYNE COMMON STOCK USD.1 0.00%
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CTS CTS CORP COMMON STOCK 0.00%
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TBI TRUEBLUE INC COMMON STOCK 0.00%
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JJSF J + J SNACK FOODS CORP COMMON STOCK 0.00%
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FOX TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 0.00%
COHR COHERENT INC COMMON STOCK USD.01 0.00%
WGL WGL HOLDINGS INC COMMON STOCK 0.00%
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TWTR TWITTER INC COMMON STOCK USD.000005 0.00%
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MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 0.00%
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PYPL PAYPAL HOLDINGS INC COMMON STOCK USD.0001 0.00%
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TR TOOTSIE ROLL INDS COMMON STOCK USD.694 0.00%
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PLNT PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.00%
ODP OFFICE DEPOT INC COMMON STOCK USD.01 0.00%
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FN FABRINET COMMON STOCK USD.01 0.00%
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ATVI ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 0.00%
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PRAH PRA HEALTH SCIENCES INC COMMON STOCK USD.01 0.00%
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SAFT SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 0.00%
NWLI NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 0.00%
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BIVV BIOVERATIV INC COMMON STOCK USD.001 0.00%
AGR AVANGRID INC COMMON STOCK USD.01 0.00%
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CWT CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 0.00%
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CME CME GROUP INC COMMON STOCK USD.01 0.00%
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AEE AMEREN CORPORATION COMMON STOCK USD.01 0.00%
DCI DONALDSON CO INC COMMON STOCK USD5.0 0.00%
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AWR AMERICAN STATES WATER CO COMMON STOCK 0.00%
SGY STONE ENERGY CORP COMMON STOCK USD.01 0.00%
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RHI ROBERT HALF INTL INC COMMON STOCK USD.001 0.00%
DLX DELUXE CORP COMMON STOCK USD1.0 0.00%
NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD.001 0.00%
AZZ AZZ INC COMMON STOCK USD1.0 0.00%
LMNX LUMINEX CORP COMMON STOCK USD.001 0.00%
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WPC WP CAREY INC REIT USD.001 0.00%
WLK WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 0.00%
AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.00%
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KBAL KIMBALL INTERNATIONAL B COMMON STOCK USD.05 0.00%
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AYI ACUITY BRANDS INC COMMON STOCK USD.01 0.00%
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CROX CROCS INC COMMON STOCK USD.001 0.00%
SCL STEPAN CO COMMON STOCK USD1.0 0.00%
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GLPI GAMING AND LEISURE PROPERTIE REIT 0.00%
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GHDX GENOMIC HEALTH INC COMMON STOCK USD.0001 0.00%
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EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 0.00%
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LOGM LOGMEIN INC COMMON STOCK USD.01 0.00%
ATI ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 0.00%
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CHS CHICO S FAS INC COMMON STOCK USD.01 0.00%
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GPRO GOPRO INC CLASS A COMMON STOCK USD.0001 0.00%
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PNR PENTAIR PLC COMMON STOCK USD.01 0.00%
EV EATON VANCE CORP COMMON STOCK USD.00390625 0.00%
POL POLYONE CORPORATION COMMON STOCK USD.01 0.00%
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HL HECLA MINING CO COMMON STOCK USD.25 0.00%
AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 0.00%
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LEN LENNAR CORP A COMMON STOCK USD.1 0.00%
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LSI LIFE STORAGE INC REIT USD.01 0.00%
CPE CALLON PETROLEUM CO COMMON STOCK USD.01 0.00%
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LCI LANNETT CO INC COMMON STOCK USD.001 0.00%
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VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 0.00%
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PSX PHILLIPS 66 COMMON STOCK 0.00%
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TSLA TESLA INC COMMON STOCK USD.001 0.00%
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DEL DELTIC TIMBER CORP COMMON STOCK USD.01 0.00%
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GXP GREAT PLAINS ENERGY INC COMMON STOCK 0.00%
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CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 0.00%
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WSO WATSCO INC COMMON STOCK USD.5 0.00%
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RPXC RPX CORP COMMON STOCK USD.0001 0.00%
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TGT TARGET CORP COMMON STOCK USD.0833 0.00%
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TXMD THERAPEUTICSMD INC COMMON STOCK USD.001 0.00%
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PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.00%
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VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.00%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.00%
SCG SCANA CORP COMMON STOCK 0.00%
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TMST TIMKENSTEEL CORP COMMON STOCK 0.00%
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MCY MERCURY GENERAL CORP COMMON STOCK 0.00%
QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 0.00%
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DAL DELTA AIR LINES INC COMMON STOCK USD.0001 0.00%
PRGO PERRIGO CO PLC COMMON STOCK EUR.001 0.00%
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PI IMPINJ INC COMMON STOCK USD.001 0.00%
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GWW WW GRAINGER INC COMMON STOCK USD.5 0.00%
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FMC FMC CORP COMMON STOCK USD.1 0.00%
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TBPH THERAVANCE BIOPHARMA INC COMMON STOCK 0.00%
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BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 0.00%
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CMS CMS ENERGY CORP COMMON STOCK USD.01 0.00%
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MC MOELIS + CO CLASS A COMMON STOCK USD.01 0.00%
IRT INDEPENDENCE REALTY TRUST IN REIT USD.01 0.00%
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LIVN LIVANOVA PLC COMMON STOCK GBP1.0 0.00%
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HUM HUMANA INC COMMON STOCK USD.166 0.00%
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VNTV VANTIV INC CL A COMMON STOCK USD.00001 0.00%
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DY DYCOM INDUSTRIES INC COMMON STOCK USD.333 0.00%
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XON INTREXON CORP COMMON STOCK 0.00%
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LNCE SNYDERS LANCE INC COMMON STOCK USD.833 0.00%
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TEL TE CONNECTIVITY LTD COMMON STOCK CHF.57 0.00%
XYL XYLEM INC COMMON STOCK 0.00%
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HRG HRG GROUP INC COMMON STOCK USD.01 0.00%
ABAX ABAXIS INC COMMON STOCK 0.00%
MYOK MYOKARDIA INC COMMON STOCK USD.0001 0.00%
GTY GETTY REALTY CORP REIT USD.01 0.00%
ILMN ILLUMINA INC COMMON STOCK USD.01 0.00%
RMD RESMED INC COMMON STOCK USD.004 0.00%
FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.00%
BPOP POPULAR INC COMMON STOCK USD.01 0.00%
WMGI WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 0.00%
TMHC TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 0.00%
CZR CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 0.00%
CCS CENTURY COMMUNITIES INC COMMON STOCK USD.01 0.00%
KMI KINDER MORGAN INC COMMON STOCK USD.01 0.00%
XEC CIMAREX ENERGY CO COMMON STOCK USD.01 0.00%
CAA CALATLANTIC GROUP INC COMMON STOCK USD.01 0.00%
LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 0.00%
OTTR OTTER TAIL CORP COMMON STOCK USD5.0 0.00%
BRKS BROOKS AUTOMATION INC COMMON STOCK USD.01 0.00%
THC TENET HEALTHCARE CORP COMMON STOCK USD.05 0.00%
FOSL FOSSIL GROUP INC COMMON STOCK USD.01 0.00%
ECL ECOLAB INC COMMON STOCK USD1.0 0.00%
AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 0.00%
FLS FLOWSERVE CORP COMMON STOCK USD1.25 0.00%
IIVI II VI INC COMMON STOCK 0.00%
SLGN SILGAN HOLDINGS INC COMMON STOCK USD.01 0.00%
AGII ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 0.00%
KTOS KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 0.00%
CNOB CONNECTONE BANCORP INC COMMON STOCK 0.00%
EXC EXELON CORP COMMON STOCK 0.00%
ARE ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.00%
JWN NORDSTROM INC COMMON STOCK 0.00%
CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 0.00%
LEXEA LIBERTY EXPEDIA HOLD A COMMON STOCK 0.00%
MATW MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 0.00%
REN RESOLUTE ENERGY CORP COMMON STOCK USD.0001 0.00%
GKOS GLAUKOS CORP COMMON STOCK USD.001 0.00%
AON AON PLC COMMON STOCK USD.01 0.00%
IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 0.00%
PACW PACWEST BANCORP COMMON STOCK 0.00%
BRKR BRUKER CORP COMMON STOCK USD.01 0.00%
PATK PATRICK INDUSTRIES INC COMMON STOCK 0.00%
LPNT LIFEPOINT HEALTH INC COMMON STOCK USD.01 0.00%
ADTN ADTRAN INC COMMON STOCK USD.01 0.00%
STC STEWART INFORMATION SERVICES COMMON STOCK USD1.0 0.00%
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 0.00%
DRI DARDEN RESTAURANTS INC COMMON STOCK 0.00%
GNTX GENTEX CORP COMMON STOCK USD.06 0.00%
WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 0.00%
BIG BIG LOTS INC COMMON STOCK USD.01 0.00%
DDS DILLARDS INC CL A COMMON STOCK 0.00%
WEB WEB.COM GROUP INC COMMON STOCK USD.001 0.00%
ITG INVESTMENT TECHNOLOGY GROUP COMMON STOCK USD.01 0.00%
MPC MARATHON PETROLEUM CORP COMMON STOCK 0.00%
IT GARTNER INC COMMON STOCK USD.0005 0.00%
NYCB NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 0.00%
FR FIRST INDUSTRIAL REALTY TR REIT USD.01 0.00%
AAT AMERICAN ASSETS TRUST INC REIT USD.01 0.00%
SNBR SLEEP NUMBER CORP COMMON STOCK USD.01 0.00%
WHG WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 0.00%
FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 0.00%
MCK MCKESSON CORP COMMON STOCK USD.01 0.00%
ALV AUTOLIV INC COMMON STOCK USD1.0 0.00%
DEI DOUGLAS EMMETT INC REIT USD.01 0.00%
RXN REXNORD CORP COMMON STOCK USD.01 0.00%
KS KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 0.00%
CCOI COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 0.00%
ASIX ADVANSIX INC COMMON STOCK USD.01 0.00%
EXPR EXPRESS INC COMMON STOCK 0.00%
EA ELECTRONIC ARTS INC COMMON STOCK USD.01 0.00%
DVA DAVITA INC COMMON STOCK USD.001 0.00%
FSLR FIRST SOLAR INC COMMON STOCK USD.001 0.00%
EPC EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 0.00%
CLVS CLOVIS ONCOLOGY INC COMMON STOCK USD.001 0.00%
FIVN FIVE9 INC COMMON STOCK USD.001 0.00%
ADSW ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 0.00%
SYBT STOCK YARDS BANCORP INC COMMON STOCK 0.00%
AFL AFLAC INC COMMON STOCK USD.1 0.00%
CA CA INC COMMON STOCK USD.1 0.00%
RL RALPH LAUREN CORP COMMON STOCK USD.01 0.00%
OI OWENS ILLINOIS INC COMMON STOCK USD.01 0.00%
HZNP HORIZON PHARMA PLC COMMON STOCK USD.0001 0.00%
STAG STAG INDUSTRIAL INC REIT USD.01 0.00%
AFSI AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 0.00%
SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 0.00%
SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.00%
LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.00%
OGE OGE ENERGY CORP COMMON STOCK USD.01 0.00%
GPT GRAMERCY PROPERTY TRUST REIT USD.01 0.00%
CCMP CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 0.00%
BOX BOX INC CLASS A COMMON STOCK USD.0001 0.00%
BRKL BROOKLINE BANCORP INC COMMON STOCK USD.01 0.00%
EGRX EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 0.00%
WM WASTE MANAGEMENT INC COMMON STOCK USD.01 0.00%
SPR SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 0.00%
CLNS COLONY NORTHSTAR INC CLASS A REIT USD.01 0.00%
VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 0.00%
COLM COLUMBIA SPORTSWEAR CO COMMON STOCK 0.00%
ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 0.00%
PGTI PGT INNOVATIONS INC COMMON STOCK USD.01 0.00%
UIS UNISYS CORP COMMON STOCK USD.01 0.00%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 0.00%
HSIC HENRY SCHEIN INC COMMON STOCK USD.01 0.00%
BRO BROWN + BROWN INC COMMON STOCK USD.1 0.00%
SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 0.00%
ESRT EMPIRE STATE REALTY TRUST A REIT USD.01 0.00%
PEGA PEGASYSTEMS INC COMMON STOCK USD.01 0.00%
CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 0.00%
ANH ANWORTH MORTGAGE ASSET CORP REIT USD.01 0.00%
EQIX EQUINIX INC REIT USD.001 0.00%
WYN WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 0.00%
ATHN ATHENAHEALTH INC COMMON STOCK USD.01 0.00%
KMPR KEMPER CORP COMMON STOCK USD.1 0.00%
BDN BRANDYWINE REALTY TRUST REIT USD.01 0.00%
INVA INNOVIVA INC COMMON STOCK 0.00%
QUOT QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 0.00%
GLT GLATFELTER COMMON STOCK USD.01 0.00%
ADI ANALOG DEVICES INC COMMON STOCK USD.167 0.00%
CGNX COGNEX CORP COMMON STOCK USD.002 0.00%
POST POST HOLDINGS INC COMMON STOCK USD.01 0.00%
RH RH COMMON STOCK USD.0001 0.00%
OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 0.00%
MGPI MGP INGREDIENTS INC COMMON STOCK 0.00%
PPBI PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 0.00%
SASR SANDY SPRING BANCORP INC COMMON STOCK USD1.0 0.00%
GIS GENERAL MILLS INC COMMON STOCK USD.1 0.00%
EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.00%
PWR QUANTA SERVICES INC COMMON STOCK USD.00001 0.00%
CAR AVIS BUDGET GROUP INC COMMON STOCK USD.01 0.00%
LOXO LOXO ONCOLOGY INC COMMON STOCK USD.0001 0.00%
WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 0.00%
QDEL QUIDEL CORP COMMON STOCK USD.001 0.00%
LBAI LAKELAND BANCORP INC COMMON STOCK 0.00%
PLD PROLOGIS INC REIT USD.01 0.00%
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 0.00%
CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 0.00%
HCSG HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 0.00%
CYS CYS INVESTMENTS INC REIT USD.01 0.00%
PEGI PATTERN ENERGY GROUP INC COMMON STOCK USD.01 0.00%
COUP COUPA SOFTWARE INC COMMON STOCK USD.0001 0.00%
MBI MBIA INC COMMON STOCK USD1.0 0.00%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 0.00%
STLD STEEL DYNAMICS INC COMMON STOCK USD.005 0.00%
EXAS EXACT SCIENCES CORP COMMON STOCK USD.01 0.00%
AVA AVISTA CORP COMMON STOCK 0.00%
RGC REGAL ENTERTAINMENT GROUP A COMMON STOCK USD.001 0.00%
CVGW CALAVO GROWERS INC COMMON STOCK USD.001 0.00%
CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 0.00%
MHO M/I HOMES INC COMMON STOCK USD.01 0.00%
STI SUNTRUST BANKS INC COMMON STOCK USD1.0 0.00%
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.00%
DST DST SYSTEMS INC COMMON STOCK USD.01 0.00%
SATS ECHOSTAR CORP A COMMON STOCK USD.001 0.00%
ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.00%
MORN MORNINGSTAR INC COMMON STOCK 0.00%
DERM DERMIRA INC COMMON STOCK USD.001 0.00%
HFWA HERITAGE FINANCIAL CORP COMMON STOCK 0.00%
APC ANADARKO PETROLEUM CORP COMMON STOCK USD.1 0.00%
-- SSC GOVERNMENT MM GVMXX 0.00%
LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 0.00%
CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 0.00%
LILAK LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 0.00%
TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 0.00%
NMIH NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 0.00%
BL BLACKLINE INC COMMON STOCK USD.01 0.00%
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.00%
KSU KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.00%
MMS MAXIMUS INC COMMON STOCK 0.00%
DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 0.00%
FNSR FINISAR CORPORATION COMMON STOCK USD.001 0.00%
PNK PINNACLE ENTERTAINMENT INC COMMON STOCK USD.01 0.00%
AAXN AXON ENTERPRISE INC COMMON STOCK USD.00001 0.00%
COKE COCA COLA BOTTLING CO CONSOL COMMON STOCK USD1.0 0.00%
ROST ROSS STORES INC COMMON STOCK USD.01 0.00%
HCP HCP INC REIT USD1.0 0.00%
LAMR LAMAR ADVERTISING CO A REIT USD.001 0.00%
NAVI NAVIENT CORP COMMON STOCK USD.01 0.00%
HOPE HOPE BANCORP INC COMMON STOCK USD.001 0.00%
HMSY HMS HOLDINGS CORP COMMON STOCK USD.01 0.00%
SNHY SUN HYDRAULICS CORP COMMON STOCK USD.001 0.00%
GABC GERMAN AMERICAN BANCORP COMMON STOCK 0.00%
FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 0.00%
AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 0.00%
FHN FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 0.00%
NEU NEWMARKET CORP COMMON STOCK 0.00%
IBTX INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 0.00%
KOP KOPPERS HOLDINGS INC COMMON STOCK USD.01 0.00%
FET FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 0.00%
CKH SEACOR HOLDINGS INC COMMON STOCK USD.01 0.00%
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.00%
COO COOPER COS INC/THE COMMON STOCK USD.1 0.00%
CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.00%
CDEV CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 0.00%
PEN PENUMBRA INC COMMON STOCK USD.001 0.00%
BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 0.00%
LHCG LHC GROUP INC COMMON STOCK USD.01 0.00%
FBNC FIRST BANCORP/NC COMMON STOCK 0.00%
GLW CORNING INC COMMON STOCK USD.5 0.00%
BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.00%
LPT LIBERTY PROPERTY TRUST REIT USD.001 0.00%
TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 0.00%
NUVA NUVASIVE INC COMMON STOCK USD.001 0.00%
GEF GREIF INC CL A COMMON STOCK 0.00%
WLH WILLIAM LYON HOMES CL A COMMON STOCK USD.01 0.00%
BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 0.00%
PXD PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 0.00%
TFX TELEFLEX INC COMMON STOCK USD1.0 0.00%
HXL HEXCEL CORP COMMON STOCK USD.01 0.00%
FII FEDERATED INVESTORS INC CL B COMMON STOCK 0.00%
DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 0.00%
WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 0.00%
GOV GOVERNMENT PROPERTIES INCOME REIT USD.01 0.00%
ECHO ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 0.00%
PPG PPG INDUSTRIES INC COMMON STOCK USD1.67 0.00%
RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 0.00%
TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 0.00%
PDCE PDC ENERGY INC COMMON STOCK USD.01 0.00%
MSA MSA SAFETY INC COMMON STOCK 0.00%
WRE WASHINGTON REIT REIT USD.01 0.00%
IPHS INNOPHOS HOLDINGS INC COMMON STOCK USD.001 0.00%
HIFR INFRAREIT INC REIT USD.01 0.00%

SCHB - Top Stories


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SCHB - Price/Volume Stats

Current price $67.24
Prev. close $67.12
Day low $67.20
Day high $67.50
52-week high $69.07
52-week low $58.06
Day Volume 750,490
Avg. volume 834,339
Dividend yield 1.62%

SCHB - Recent Returns

1-mo 1.37%
3-mo 7.39%
6-mo 4.38%
1-year 16.11%
3-year 36.84%
5-year 91.93%
YTD 4.64%
2017 21.20%
2016 12.67%
2015 0.40%
2014 13.20%
2013 33.19%

SCHB - Stock Chart


SCHB - Dividends

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