SCHX

Schwab U.S. Large-Cap ETF

Up$69.38
+$0.13
(+0.19%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

SCHX Trading Data

Open

$69.41

Low Price

$69.04

High Price

$69.42

Previous Last Price

$69.25

Bid Size

$68.74 X 1000

Ask Size

$69.71 X 1000

SCHX Portfolio Data

AUM

$16,069,572,800

Shares

231,450

PE Ratio

17.25

Price / Book Ratio

2.81

Expense Ratio

0.03

Net Asset Value

$69.43

Volume

Volume

633,157

Avg. Volume (YDT)

1,372,147

Dollar Volume

$40,377,091

Weekly Avg. Volume

1,517,650

Monthly Avg. Volume

1,279,407

Quarterly Avg. Volume

1,231,056

SCHX Fund Description

The Schwab U.S. Large-Cap ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.

SCHX Chart

SCHX Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. Large-Cap ETF

Inception Date

2009-11-03

Asset Class

Equity

Asset Class Size

Large Cap

SCHX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHX Holdings

Top 10 Holdings

Schwab U.S. Large-Cap ETF (SCHX)
0%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
0%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
0%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
0%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
0%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0%

Total SCHX Holdings

Total Holdings: 768

Schwab U.S. Large-Cap ETF (SCHX)
0%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
0%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
0%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
0%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
0%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
CISCO SYSTEMS INC COMMON STOCK USD.001 (CSCO)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
AT+T INC COMMON STOCK USD1.0 (T)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
0%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
0%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
0%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
0%
CITIGROUP INC COMMON STOCK USD.01 (C)
0%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
ABBOTT LABORATORIES COMMON STOCK (ABT)
0%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
0%
PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM)
0%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
0%
3M CO COMMON STOCK USD.01 (MMM)
0%
SALESFORCE.COM INC COMMON STOCK USD.001 (CRM)
0%
BROADCOM INC COMMON STOCK (AVGO)
0%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0%
AMGEN INC COMMON STOCK USD.0001 (AMGN)
0%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
0%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
0%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO)
0%
ELI LILLY + CO COMMON STOCK (LLY)
0%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0%
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 (UTX)
0%
NIKE INC CL B COMMON STOCK (NKE)
0%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 (COST)
0%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0%
LINDE PLC COMMON STOCK EUR.001 (LIN)
0%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
0%
NEXTERA ENERGY INC COMMON STOCK USD.01 (NEE)
0%
DOWDUPONT INC COMMON STOCK USD.01 (DWDP)
0%
AMERICAN TOWER CORP REIT USD.01 (AMT)
0%
GILEAD SCIENCES INC COMMON STOCK USD.001 (GILD)
0%
DANAHER CORP COMMON STOCK USD.01 (DHR)
0%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
0%
CATERPILLAR INC COMMON STOCK USD1.0 (CAT)
0%
GENERAL ELECTRIC CO COMMON STOCK USD.06 (GE)
0%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
0%
AMERICAN EXPRESS CO COMMON STOCK USD.2 (AXP)
0%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BMY)
0%
CONOCOPHILLIPS COMMON STOCK USD.01 (COP)
0%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
0%
US BANCORP COMMON STOCK USD.01 (USB)
0%
MONDELEZ INTERNATIONAL INC A COMMON STOCK (MDLZ)
0%
ANTHEM INC COMMON STOCK USD.01 (ANTM)
0%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (GS)
0%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
0%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BDX)
0%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
0%
INTUIT INC COMMON STOCK USD.01 (INTU)
0%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (ISRG)
0%
TJX COMPANIES INC COMMON STOCK USD1.0 (TJX)
0%
CELGENE CORP COMMON STOCK USD.01 (CELG)
0%
DUKE ENERGY CORP COMMON STOCK USD.001 (DUK)
0%
CHUBB LTD COMMON STOCK (CB)
0%
SCHLUMBERGER LTD COMMON STOCK USD.01 (SLB)
0%
CIGNA CORP COMMON STOCK USD.01 (CI)
0%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (CHTR)
0%
CME GROUP INC COMMON STOCK USD.01 (CME)
0%
DOMINION ENERGY INC COMMON STOCK (D)
0%
STRYKER CORP COMMON STOCK USD.1 (SYK)
0%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (CL)
0%
CSX CORP COMMON STOCK USD1.0 (CSX)
0%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0%
MORGAN STANLEY COMMON STOCK USD.01 (MS)
0%
S+P500 EMINI FUT JUN19 XCME 20190621 (ESM9)
0%
EOG RESOURCES INC COMMON STOCK USD.01 (EOG)
0%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0%
SOUTHERN CO/THE COMMON STOCK USD5.0 (SO)
0%
CROWN CASTLE INTL CORP REIT USD.01 (CCI)
0%
S+P GLOBAL INC COMMON STOCK USD1.0 (SPGI)
0%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BSX)
0%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (SCHW)
0%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (NSC)
0%
GENERAL MOTORS CO COMMON STOCK USD.01 (GM)
0%
DEERE + CO COMMON STOCK USD1.0 (DE)
0%
RAYTHEON COMPANY COMMON STOCK USD.01 (RTN)
0%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (OXY)
0%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
0%
ILLUMINA INC COMMON STOCK USD.01 (ILMN)
0%
EXELON CORP COMMON STOCK (EXC)
0%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU)
0%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (VRTX)
0%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (NOC)
0%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 (MMC)
0%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
0%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (GD)
0%
ECOLAB INC COMMON STOCK USD1.0 (ECL)
0%
PROLOGIS INC REIT USD.01 (PLD)
0%
FEDEX CORP COMMON STOCK USD.1 (FDX)
0%
BIOGEN INC COMMON STOCK USD.0005 (BIIB)
0%
ALLERGAN PLC COMMON STOCK USD.0033 (AGN)
0%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BK)
0%
SERVICENOW INC COMMON STOCK USD.001 (NOW)
0%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
0%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (ICE)
0%
METLIFE INC COMMON STOCK USD.01 (MET)
0%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (WBA)
0%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (CTSH)
0%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MPC)
0%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (APD)
0%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0%
TARGET CORP COMMON STOCK USD.0833 (TGT)
0%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0%
AON PLC COMMON STOCK USD.01 (AON)
0%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (AEP)
0%
ANALOG DEVICES INC COMMON STOCK USD.167 (ADI)
0%
PHILLIPS 66 COMMON STOCK (PSX)
0%
DOW INC COMMON STOCK USD.01 (DOW)
0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (COF)
0%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (AIG)
0%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (EW)
0%
WASTE MANAGEMENT INC COMMON STOCK USD.01 (WM)
0%
KINDER MORGAN INC COMMON STOCK USD.01 (KMI)
0%
EQUINIX INC REIT USD.001 (EQIX)
0%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (BAX)
0%
AUTODESK INC COMMON STOCK USD.01 (ADSK)
0%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (MAR)
0%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
0%
BB+T CORP COMMON STOCK USD5.0 (BBT)
0%
AFLAC INC COMMON STOCK USD.1 (AFL)
0%
FORD MOTOR CO COMMON STOCK USD.01 (F)
0%
TESLA INC COMMON STOCK USD.001 (TSLA)
0%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (EL)
0%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIS)
0%
ROSS STORES INC COMMON STOCK USD.01 (ROST)
0%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (SHW)
0%
TRAVELERS COS INC/THE COMMON STOCK (TRV)
0%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (ROP)
0%
HUMANA INC COMMON STOCK USD.166 (HUM)
0%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0%
SEMPRA ENERGY COMMON STOCK (SRE)
0%
WILLIAMS COS INC COMMON STOCK USD1.0 (WMB)
0%
HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA)
0%
WORLDPAY INC CLASS A COMMON STOCK USD.00001 (WP)
0%
FISERV INC COMMON STOCK USD.01 (FISV)
0%
XILINX INC COMMON STOCK USD.01 (XLNX)
0%
PUBLIC STORAGE REIT USD.1 (PSA)
0%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (JCI)
0%
RED HAT INC COMMON STOCK USD.0001 (RHT)
0%
SYSCO CORP COMMON STOCK USD1.0 (SYY)
0%
DOLLAR GENERAL CORP COMMON STOCK USD.875 (DG)
0%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (ORLY)
0%
ALLSTATE CORP COMMON STOCK USD.01 (ALL)
0%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0%
EBAY INC COMMON STOCK USD.001 (EBAY)
0%
YUM BRANDS INC COMMON STOCK (YUM)
0%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (REGN)
0%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0%
AMPHENOL CORP CL A COMMON STOCK USD.001 (APH)
0%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 (ALXN)
0%
HP INC COMMON STOCK USD.01 (HPQ)
0%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PEG)
0%
ELECTRONIC ARTS INC COMMON STOCK USD.01 (EA)
0%
WELLTOWER INC REIT USD1.0 (WELL)
0%
WORKDAY INC CLASS A COMMON STOCK USD.001 (WDAY)
0%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
0%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
0%
VF CORP COMMON STOCK (VFC)
0%
ONEOK INC COMMON STOCK USD.01 (OKE)
0%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
0%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYB)
0%
SUNTRUST BANKS INC COMMON STOCK USD1.0 (STI)
0%
INGERSOLL RAND PLC COMMON STOCK USD1.0 (IR)
0%
HALLIBURTON CO COMMON STOCK USD2.5 (HAL)
0%
CORNING INC COMMON STOCK USD.5 (GLW)
0%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 (ED)
0%
PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG)
0%
AUTOZONE INC COMMON STOCK USD.01 (AZO)
0%
STATE STREET CORP COMMON STOCK USD1.0 (STT)
0%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (ZBH)
0%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (LUV)
0%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HLT)
0%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (A)
0%
FORTIVE CORP COMMON STOCK USD.01 (FTV)
0%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 (PXD)
0%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0%
TWITTER INC COMMON STOCK USD.000005 (TWTR)
0%
DOLLAR TREE INC COMMON STOCK USD.01 (DLTR)
0%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
0%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD)
0%
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (LVS)
0%
ARCHER DANIELS MIDLAND CO COMMON STOCK (ADM)
0%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (MSI)
0%
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 (APC)
0%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 (PANW)
0%
SQUARE INC A COMMON STOCK USD.000001 (SQ)
0%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (WLTW)
0%
PPL CORP COMMON STOCK USD.01 (PPL)
0%
APTIV PLC COMMON STOCK USD.01 (APTV)
0%
SBA COMMUNICATIONS CORP REIT USD.01 (SBAC)
0%
T MOBILE US INC COMMON STOCK USD.0001 (TMUS)
0%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0%
CENTENE CORP COMMON STOCK USD.001 (CNC)
0%
DTE ENERGY COMPANY COMMON STOCK (DTE)
0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQV)
0%
TRANSDIGM GROUP INC COMMON STOCK USD.01 (TDG)
0%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HPE)
0%
EVERSOURCE ENERGY COMMON STOCK USD5.0 (ES)
0%
VERISK ANALYTICS INC COMMON STOCK USD.001 (VRSK)
0%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0%
VENTAS INC REIT USD.25 (VTR)
0%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (SWK)
0%
MCKESSON CORP COMMON STOCK USD.01 (MCK)
0%
REALTY INCOME CORP REIT USD1.0 (O)
0%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 (FLT)
0%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0%
MONSTER BEVERAGE CORP COMMON STOCK (MNST)
0%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 (SYF)
0%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (ALGN)
0%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
0%
CONCHO RESOURCES INC COMMON STOCK USD.001 (CXO)
0%
CARNIVAL CORP COMMON STOCK USD.01 (CCL)
0%
FIRSTENERGY CORP COMMON STOCK USD.1 (FE)
0%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0%
KROGER CO COMMON STOCK USD1.0 (KR)
0%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KHC)
0%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (RCL)
0%
NORTHERN TRUST CORP COMMON STOCK USD1.667 (NTRS)
0%
EDISON INTERNATIONAL COMMON STOCK (EIX)
0%
WEYERHAEUSER CO REIT USD1.25 (WY)
0%
CERNER CORP COMMON STOCK USD.01 (CERN)
0%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
VERISIGN INC COMMON STOCK USD.001 (VRSN)
0%
IHS MARKIT LTD COMMON STOCK USD.01 (INFO)
0%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0%
SPLUNK INC COMMON STOCK USD.001 (SPLK)
0%
ULTA BEAUTY INC COMMON STOCK USD.01 (ULTA)
0%
BALL CORP COMMON STOCK (BLL)
0%
HARRIS CORP COMMON STOCK USD1.0 (HRS)
0%
FREEPORT MCMORAN INC COMMON STOCK USD.1 (FCX)
0%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0%
AMETEK INC COMMON STOCK USD.01 (AME)
0%
UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 (UAL)
0%
NEWMONT MINING CORP COMMON STOCK USD1.6 (NEM)
0%
IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDXX)
0%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
0%
MCCORMICK + CO NON VTG SHRS COMMON STOCK (MKC)
0%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (AWK)
0%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (IP)
0%
NETAPP INC COMMON STOCK USD.001 (NTAP)
0%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (MTD)
0%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 (CDNS)
0%
MSCI INC COMMON STOCK USD.01 (MSCI)
0%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HIG)
0%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHD)
0%
ENTERGY CORP COMMON STOCK USD.01 (ETR)
0%
WATERS CORP COMMON STOCK USD.01 (WAT)
0%
NUCOR CORP COMMON STOCK USD.4 (NUE)
0%
AMEREN CORPORATION COMMON STOCK USD.01 (AEE)
0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
0%
COSTAR GROUP INC COMMON STOCK USD.01 (CSGP)
0%
SYNOPSYS INC COMMON STOCK USD.01 (SNPS)
0%
CINTAS CORP COMMON STOCK (CTAS)
0%
DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC)
0%
BEST BUY CO INC COMMON STOCK USD.1 (BBY)
0%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
0%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYS)
0%
L3 TECHNOLOGIES INC COMMON STOCK USD.01 (LLL)
0%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 (VEEV)
0%
ARISTA NETWORKS INC COMMON STOCK USD.0001 (ANET)
0%
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 (FRC)
0%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
0%
REPUBLIC SERVICES INC COMMON STOCK USD.01 (RSG)
0%
KEYCORP COMMON STOCK USD1.0 (KEY)
0%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0%
HESS CORP COMMON STOCK USD1.0 (HES)
0%
TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 (TSS)
0%
CBRE GROUP INC A COMMON STOCK USD.01 (CBRE)
0%
VULCAN MATERIALS CO COMMON STOCK USD1.0 (VMC)
0%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (BMRN)
0%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
0%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CFG)
0%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0%
ANSYS INC COMMON STOCK USD.01 (ANSS)
0%
LIBERTY GLOBAL PLC C TRACKING STK USD.01 (LBTYK)
0%
CMS ENERGY CORP COMMON STOCK USD.01 (CMS)
0%
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 (LH)
0%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 (FANG)
0%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 (RF)
0%
SYMANTEC CORP COMMON STOCK USD.01 (SYMC)
0%
DR HORTON INC COMMON STOCK USD.01 (DHI)
0%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (SWKS)
0%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CNP)
0%
EQUIFAX INC COMMON STOCK USD1.25 (EFX)
0%
CHENIERE ENERGY INC COMMON STOCK USD.003 (LNG)
0%
WESTERN DIGITAL CORP COMMON STOCK USD.01 (WDC)
0%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (AJG)
0%
EVERGY INC COMMON STOCK (EVRG)
0%
HCP INC REIT USD1.0 (HCP)
0%
LENNAR CORP A COMMON STOCK USD.1 (LEN)
0%
EXPEDIA GROUP INC COMMON STOCK USD.001 (EXPE)
0%
LIBERTY BROADBAND C COMMON STOCK USD.01 (LBRDK)
0%
VMWARE INC CLASS A COMMON STOCK USD.01 (VMW)
0%
RESMED INC COMMON STOCK USD.004 (RMD)
0%
XYLEM INC COMMON STOCK (XYL)
0%
FIRST DATA CORP CLASS A COMMON STOCK USD.01 (FDC)
0%
COOPER COS INC/THE COMMON STOCK USD.1 (COO)
0%
KELLOGG CO COMMON STOCK USD.25 (K)
0%
CONAGRA BRANDS INC COMMON STOCK USD5.0 (CAG)
0%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 (SSNC)
0%
INCYTE CORP COMMON STOCK USD.001 (INCY)
0%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
0%
GARTNER INC COMMON STOCK USD.0005 (IT)
0%
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 (AMTD)
0%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0%
MARATHON OIL CORP COMMON STOCK USD1.0 (MRO)
0%
MYLAN NV COMMON STOCK EUR.01 (MYL)
0%
DOVER CORP COMMON STOCK USD1.0 (DOV)
0%
TELEFLEX INC COMMON STOCK USD1.0 (TFX)
0%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0%
WW GRAINGER INC COMMON STOCK USD.5 (GWW)
0%
AMERICAN AIRLINES GROUP INC COMMON STOCK (AAL)
0%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 (MGM)
0%
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 (WCG)
0%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0%
JM SMUCKER CO/THE COMMON STOCK (SJM)
0%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0%
MARKEL CORP COMMON STOCK (MKL)
0%
BAKER HUGHES A GE CO COMMON STOCK USD.0001 (BHGE)
0%
DEVON ENERGY CORP COMMON STOCK USD.1 (DVN)
0%
WYNN RESORTS LTD COMMON STOCK USD.01 (WYNN)
0%
GODADDY INC CLASS A COMMON STOCK USD.001 (GDDY)
0%
LOEWS CORP COMMON STOCK USD.01 (L)
0%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (EXPD)
0%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (IFF)
0%
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 (MRVL)
0%
APACHE CORP COMMON STOCK USD.625 (APA)
0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (CINF)
0%
CELANESE CORP COMMON STOCK USD.0001 (CE)
0%
FOX CORP CLASS A COMMON STOCK USD.01 (FOXA)
0%
LINCOLN NATIONAL CORP COMMON STOCK (LNC)
0%
COPART INC COMMON STOCK (CPRT)
0%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (ACGL)
0%
FORTINET INC COMMON STOCK USD.001 (FTNT)
0%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
0%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (AAP)
0%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (MLM)
0%
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 (VAR)
0%
TRANSUNION COMMON STOCK USD.01 (TRU)
0%
WP CAREY INC REIT USD.001 (WPC)
0%
HOLOGIC INC COMMON STOCK USD.01 (HOLX)
0%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 (STX)
0%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0%
UDR INC REIT USD.01 (UDR)
0%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
0%
CARMAX INC COMMON STOCK USD.5 (KMX)
0%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 (TSCO)
0%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (NCLH)
0%
SVB FINANCIAL GROUP COMMON STOCK USD.001 (SIVB)
0%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 (ZBRA)
0%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (AKAM)
0%
NOBLE ENERGY INC COMMON STOCK USD.01 (NBL)
0%
ABIOMED INC COMMON STOCK USD.01 (ABMD)
0%
KKR + CO INC A COMMON STOCK (KKR)
0%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (DGX)
0%
CENTURYLINK INC COMMON STOCK USD1.0 (CTL)
0%
TEXTRON INC COMMON STOCK USD.125 (TXT)
0%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0%
E TRADE FINANCIAL CORP COMMON STOCK USD.01 (ETFC)
0%
NRG ENERGY INC COMMON STOCK USD.01 (NRG)
0%
AES CORP COMMON STOCK USD.01 (AES)
0%
IDEX CORP COMMON STOCK USD.01 (IEX)
0%
ELANCO ANIMAL HEALTH INC COMMON STOCK (ELAN)
0%
ATMOS ENERGY CORP COMMON STOCK (ATO)
0%
KANSAS CITY SOUTHERN COMMON STOCK USD.01 (KSU)
0%
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (ABC)
0%
VORNADO REALTY TRUST REIT USD.04 (VNO)
0%
ALLY FINANCIAL INC COMMON STOCK USD.1 (ALLY)
0%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 (IONS)
0%
KOHLS CORP COMMON STOCK USD.01 (KSS)
0%
REGENCY CENTERS CORP REIT USD.01 (REG)
0%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
0%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0%
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 (NOV)
0%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0%
CABOT OIL + GAS CORP COMMON STOCK USD.1 (COG)
0%
PERKINELMER INC COMMON STOCK USD1.0 (PKI)
0%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JKHY)
0%
DENTSPLY SIRONA INC COMMON STOCK USD.01 (XRAY)
0%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (RJF)
0%
DUKE REALTY CORP REIT USD.01 (DRE)
0%
ALLIANT ENERGY CORP COMMON STOCK USD.01 (LNT)
0%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (UHS)
0%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0%
STERIS PLC COMMON STOCK USD75.0 (STE)
0%
CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE)
0%
VIACOM INC CLASS B COMMON STOCK USD.001 (VIAB)
0%
PINNACLE WEST CAPITAL COMMON STOCK (PNW)
0%
DEXCOM INC COMMON STOCK USD.001 (DXCM)
0%
FMC CORP COMMON STOCK USD.1 (FMC)
0%
BURLINGTON STORES INC COMMON STOCK USD.0001 (BURL)
0%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (TTWO)
0%
IRON MOUNTAIN INC REIT USD.01 (IRM)
0%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0%
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 (ULTI)
0%
SUN COMMUNITIES INC REIT USD.01 (SUI)
0%
WABTEC CORP COMMON STOCK USD.01 (WAB)
0%
NISOURCE INC COMMON STOCK USD.01 (NI)
0%
PTC INC COMMON STOCK USD.01 (PTC)
0%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 (LW)
0%
VISTRA ENERGY CORP COMMON STOCK (VST)
0%
TECHNIPFMC PLC COMMON STOCK USD1.0 (FTI)
0%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
0%
TRIMBLE INC COMMON STOCK (TRMB)
0%
FRANKLIN RESOURCES INC COMMON STOCK USD.1 (BEN)
0%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
0%
SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 (SIRI)
0%
DISCOVERY INC C COMMON STOCK USD.01 (DISCK)
0%
SSC GOVERNMENT MM GVMXX
0%
WESTROCK CO COMMON STOCK (WRK)
0%
NASDAQ INC COMMON STOCK USD.01 (NDAQ)
0%
F5 NETWORKS INC COMMON STOCK (FFIV)
0%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (ODFL)
0%
HASBRO INC COMMON STOCK USD.5 (HAS)
0%
UNITED RENTALS INC COMMON STOCK USD.01 (URI)
0%
AGNC INVESTMENT CORP REIT USD.01 (AGNC)
0%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FDS)
0%
NVR INC COMMON STOCK USD.01 (NVR)
0%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MKTX)
0%
PVH CORP COMMON STOCK USD1.0 (PVH)
0%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0%
LEAR CORP COMMON STOCK USD.01 (LEA)
0%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (LII)
0%
DELL TECHNOLOGIES C COMMON STOCK (DELL)
0%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 (JNPR)
0%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (LDOS)
0%
MOSAIC CO/THE COMMON STOCK USD.01 (MOS)
0%
LKQ CORP COMMON STOCK USD.01 (LKQ)
0%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0%
QORVO INC COMMON STOCK USD.0001 (QRVO)
0%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0%
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 (NLSN)
0%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF)
0%
ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON)
0%
WAYFAIR INC CLASS A COMMON STOCK USD.001 (W)
0%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (RGA)
0%
COGNEX CORP COMMON STOCK USD.002 (CGNX)
0%
UGI CORP COMMON STOCK (UGI)
0%
HENRY SCHEIN INC COMMON STOCK USD.01 (HSIC)
0%
PAYCOM SOFTWARE INC COMMON STOCK USD.01 (PAYC)
0%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JBHT)
0%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (TDY)
0%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HII)
0%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0%
WHIRLPOOL CORP COMMON STOCK USD1.0 (WHR)
0%
ALLEGION PLC COMMON STOCK USD.01 (ALLE)
0%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 (JEC)
0%
ALLEGHANY CORP COMMON STOCK USD1.0 (Y)
0%
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (SPR)
0%
EVEREST RE GROUP LTD COMMON STOCK USD.01 (RE)
0%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 (LYV)
0%
EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM)
0%
TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 (DATA)
0%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 (MOH)
0%
BORGWARNER INC COMMON STOCK USD.01 (BWA)
0%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0%
ZIONS BANCORP NA COMMON STOCK USD.001 (ZION)
0%
SNAP INC A COMMON STOCK USD.00001 (SNAP)
0%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0%
VAIL RESORTS INC COMMON STOCK USD.01 (MTN)
0%
WEX INC COMMON STOCK USD.01 (WEX)
0%
TORCHMARK CORP COMMON STOCK USD1.0 (TMK)
0%
GRACO INC COMMON STOCK USD1.0 (GGG)
0%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0%
NATIONAL RETAIL PROPERTIES REIT USD.01 (NNN)
0%
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 (SAGE)
0%
BLUEBIRD BIO INC COMMON STOCK USD.01 (BLUE)
0%
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (IPG)
0%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0%
SEATTLE GENETICS INC COMMON STOCK USD.001 (SGEN)
0%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 (WST)
0%
OGE ENERGY CORP COMMON STOCK USD.01 (OGE)
0%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 (GWRE)
0%
INVESCO LTD COMMON STOCK USD.2 (IVZ)
0%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 (ALNY)
0%
INVITATION HOMES INC REIT USD.01 (INVH)
0%
WR BERKLEY CORP COMMON STOCK USD.2 (WRB)
0%
ARCONIC INC COMMON STOCK (ARNC)
0%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (MHK)
0%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (BAH)
0%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (TYL)
0%
VEREIT INC REIT USD.01 (VER)
0%
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 (SRPT)
0%
VOYA FINANCIAL INC COMMON STOCK USD.01 (VOYA)
0%
VICI PROPERTIES INC REIT (VICI)
0%
RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM)
0%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 (JAZZ)
0%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0%
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 (HDS)
0%
DISH NETWORK CORP A COMMON STOCK USD.01 (DISH)
0%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 (NBIX)
0%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
0%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 (ST)
0%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
0%
US FOODS HOLDING CORP COMMON STOCK USD.01 (USFD)
0%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0%
KILROY REALTY CORP REIT USD.01 (KRC)
0%
SMITH (A.O.) CORP COMMON STOCK USD1.0 (AOS)
0%
BIO TECHNE CORP COMMON STOCK USD.01 (TECH)
0%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0%
TERADYNE INC COMMON STOCK USD.125 (TER)
0%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0%
UNUM GROUP COMMON STOCK USD.1 (UNM)
0%
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 (AZPN)
0%
ARAMARK COMMON STOCK USD.01 (ARMK)
0%
CROWN HOLDINGS INC COMMON STOCK USD5.0 (CCK)
0%
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 (FWONK)
0%
TORO CO COMMON STOCK USD1.0 (TTC)
0%
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 (BFAM)
0%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
0%
KIMCO REALTY CORP REIT USD.01 (KIM)
0%
BLACK KNIGHT INC COMMON STOCK (BKI)
0%
CAMPBELL SOUP CO COMMON STOCK USD.0375 (CPB)
0%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (SCI)
0%
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 (BERY)
0%
MIDDLEBY CORP COMMON STOCK USD.01 (MIDD)
0%
BUNGE LTD COMMON STOCK USD.01 (BG)
0%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
0%
MACY S INC COMMON STOCK USD.01 (M)
0%
EAST WEST BANCORP INC COMMON STOCK USD.001 (EWBC)
0%
PULTEGROUP INC COMMON STOCK USD.01 (PHM)
0%
CDK GLOBAL INC COMMON STOCK USD.01 (CDK)
0%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0%
CARLISLE COS INC COMMON STOCK USD1.0 (CSL)
0%
SEALED AIR CORP COMMON STOCK USD.1 (SEE)
0%
LIBERTY PROPERTY TRUST REIT USD.001 (LPT)
0%
NORDSON CORP COMMON STOCK (NDSN)
0%
ALASKA AIR GROUP INC COMMON STOCK USD.01 (ALK)
0%
QURATE RETAIL INC COMMON STOCK USD.01 (QRTEA)
0%
AUTOLIV INC COMMON STOCK USD1.0 (ALV)
0%
POST HOLDINGS INC COMMON STOCK USD.01 (POST)
0%
EXELIXIS INC COMMON STOCK USD.001 (EXEL)
0%
SIGNATURE BANK COMMON STOCK USD.01 (SBNY)
0%
JONES LANG LASALLE INC COMMON STOCK USD.01 (JLL)
0%
ARROW ELECTRONICS INC COMMON STOCK USD1.0 (ARW)
0%
KAR AUCTION SERVICES INC COMMON STOCK USD.01 (KAR)
0%
AMERICAN FINANCIAL GROUP INC COMMON STOCK (AFG)
0%
BROWN + BROWN INC COMMON STOCK USD.1 (BRO)
0%
CIMAREX ENERGY CO COMMON STOCK USD.01 (XEC)
0%
WABCO HOLDINGS INC COMMON STOCK USD.01 (WBC)
0%
LAMAR ADVERTISING CO A REIT USD.001 (LAMR)
0%
XEROX CORP COMMON STOCK USD1.0 (XRX)
0%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0%
DAVITA INC COMMON STOCK USD.001 (DVA)
0%
RALPH LAUREN CORP COMMON STOCK USD.01 (RL)
0%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0%
HUBBELL INC COMMON STOCK USD.01 (HUBB)
0%
XPO LOGISTICS INC COMMON STOCK USD.001 (XPO)
0%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0%
DOUGLAS EMMETT INC REIT USD.01 (DEI)
0%
US DOLLAR
0%
FLIR SYSTEMS INC COMMON STOCK USD.01 (FLIR)
0%
AMERICAN CAMPUS COMMUNITIES REIT USD.01 (ACC)
0%
DONALDSON CO INC COMMON STOCK USD5.0 (DCI)
0%
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 (PBCT)
0%
AQUA AMERICA INC COMMON STOCK USD.5 (WTR)
0%
CHEMOURS CO/THE COMMON STOCK (CC)
0%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0%
SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 (SERV)
0%
GRUBHUB INC COMMON STOCK USD.0001 (GRUB)
0%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (CFR)
0%
HEICO CORP CLASS A COMMON STOCK USD.01 (HEI.A)
0%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (RNR)
0%
NEKTAR THERAPEUTICS COMMON STOCK USD.0001 (NKTR)
0%
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 (LSXMK)
0%
STARWOOD PROPERTY TRUST INC REIT USD.01 (STWD)
0%
FLOWSERVE CORP COMMON STOCK USD1.25 (FLS)
0%
INGREDION INC COMMON STOCK USD.01 (INGR)
0%
PENTAIR PLC COMMON STOCK USD.01 (PNR)
0%
PERRIGO CO PLC COMMON STOCK EUR.001 (PRGO)
0%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0%
BIO RAD LABORATORIES A COMMON STOCK USD.0001 (BIO)
0%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0%
ROLLINS INC COMMON STOCK USD1.0 (ROL)
0%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (EHC)
0%
ZAYO GROUP HOLDINGS INC COMMON STOCK USD.001 (ZAYO)
0%
PRA HEALTH SCIENCES INC COMMON STOCK USD.01 (PRAH)
0%
ROYAL GOLD INC COMMON STOCK USD.01 (RGLD)
0%
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 (DNKN)
0%
RELIANCE STEEL + ALUMINUM COMMON STOCK (RS)
0%
NEWELL BRANDS INC COMMON STOCK USD1.0 (NWL)
0%
L BRANDS INC COMMON STOCK USD.5 (LB)
0%
SABRE CORP COMMON STOCK USD.01 (SABR)
0%
CYRUSONE INC REIT USD.01 (CONE)
0%
AMERICAN HOMES 4 RENT A REIT USD.01 (AMH)
0%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (ORI)
0%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0%
FOX CORP CLASS B COMMON STOCK USD.01 (FOX)
0%
IPG PHOTONICS CORP COMMON STOCK USD.0001 (IPGP)
0%
HEALTHCARE TRUST OF AME CL A REIT USD.01 (HTA)
0%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LECO)
0%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0%
LIBERTY GLOBAL PLC A TRACKING STK USD.01 (LBTYA)
0%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0 (CBSH)
0%
FLUOR CORP COMMON STOCK USD.01 (FLR)
0%
GCI LIBERTY INC CLASS A COMMON STOCK USD.01 (GLIBA)
0%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (AXTA)
0%
ALKERMES PLC COMMON STOCK USD.01 (ALKS)
0%
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (NYCB)
0%
OWENS CORNING COMMON STOCK USD.001 (OC)
0%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALSN)
0%
ACUITY BRANDS INC COMMON STOCK USD.01 (AYI)
0%
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 (CZR)
0%
QUANTA SERVICES INC COMMON STOCK USD.00001 (PWR)
0%
TRIPADVISOR INC COMMON STOCK USD.001 (TRIP)
0%
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 (HLF)
0%
AXA EQUITABLE HOLDINGS INC COMMON STOCK USD.01 (EQH)
0%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0%
POLARIS INDUSTRIES INC COMMON STOCK USD.01 (PII)
0%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0%
ATHENE HOLDING LTD CLASS A COMMON STOCK (ATH)
0%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 (WH)
0%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (CACC)
0%
H+R BLOCK INC COMMON STOCK (HRB)
0%
WR GRACE + CO COMMON STOCK USD.01 (GRA)
0%
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 (JBLU)
0%
ALCOA CORP COMMON STOCK USD.01 (AA)
0%
WPX ENERGY INC COMMON STOCK USD.01 (WPX)
0%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 (NFG)
0%
EQT CORP COMMON STOCK (EQT)
0%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEF)
0%
CIT GROUP INC COMMON STOCK USD.01 (CIT)
0%
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 (NATI)
0%
MANPOWERGROUP INC COMMON STOCK USD.01 (MAN)
0%
TERADATA CORP COMMON STOCK USD.01 (TDC)
0%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0%
HUNTSMAN CORP COMMON STOCK USD.01 (HUN)
0%
GENESEE + WYOMING INC CL A COMMON STOCK USD.01 (GWR)
0%
COTY INC CL A COMMON STOCK USD.01 (COTY)
0%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
0%
AVNET INC COMMON STOCK USD1.0 (AVT)
0%
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK (ASH)
0%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
0%
NEWS CORP CLASS A COMMON STOCK USD.01 (NWSA)
0%
STERICYCLE INC COMMON STOCK USD.01 (SRCL)
0%
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 (COMM)
0%
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 (PE)
0%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (UTHR)
0%
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 (NUAN)
0%
JBG SMITH PROPERTIES REIT USD.01 (JBGS)
0%
KEURIG DR PEPPER INC COMMON STOCK USD.01 (KDP)
0%
EATON VANCE CORP COMMON STOCK USD.00390625 (EV)
0%
MATTEL INC COMMON STOCK USD1.0 (MAT)
0%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0%
DISCOVERY INC A COMMON STOCK USD.01 (DISCA)
0%
NORDSTROM INC COMMON STOCK (JWN)
0%
FIRST SOLAR INC COMMON STOCK USD.001 (FSLR)
0%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 (BHF)
0%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 (AXS)
0%
MURPHY OIL CORP COMMON STOCK USD1.0 (MUR)
0%
CARTER S INC COMMON STOCK USD.01 (CRI)
0%
AGCO CORP COMMON STOCK USD.01 (AGCO)
0%
MACERICH CO/THE REIT USD.01 (MAC)
0%
GOODYEAR TIRE + RUBBER CO COMMON STOCK (GT)
0%
ZILLOW GROUP INC C COMMON STOCK (Z)
0%
EQUITRANS MIDSTREAM CORP COMMON STOCK (ETRN)
0%
JABIL INC COMMON STOCK USD.001 (JBL)
0%
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 (CLR)
0%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0%
HEICO CORP COMMON STOCK USD.01 (HEI)
0%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (UA)
0%
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 (WYND)
0%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 (UAA)
0%
NEWMARKET CORP COMMON STOCK (NEU)
0%
ERIE INDEMNITY COMPANY CL A COMMON STOCK (ERIE)
0%
LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 (LSXMA)
0%
SPRINT CORP COMMON STOCK USD.01 (S)
0%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 (BF.A)
0%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 (TRN)
0%
CORE LABORATORIES N.V. COMMON STOCK EUR.02 (CLB)
0%
NUTANIX INC A COMMON STOCK USD.000025 (NTNX)
0%
AMERCO COMMON STOCK USD.25 (UHAL)
0%
SYNEOS HEALTH INC COMMON STOCK USD.01 (SYNH)
0%
AVANGRID INC COMMON STOCK USD.01 (AGR)
0%
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 (WLK)
0%
ALTICE USA INC A COMMON STOCK USD.01 (ATUS)
0%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 (BOKF)
0%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
0%
LIBERTY BROADBAND A COMMON STOCK USD.01 (LBRDA)
0%
VEONEER INC COMMON STOCK USD1.0 (VNE)
0%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0%
ZILLOW GROUP INC A COMMON STOCK USD.0001 (ZG)
0%
ANTERO RESOURCES CORP COMMON STOCK USD.01 (AR)
0%
LIONS GATE ENTERTAINMENT B COMMON STOCK (LGF.B)
0%
NEWS CORP CLASS B COMMON STOCK (NWS)
0%
DOCUSIGN INC COMMON STOCK USD.0001 (DOCU)
0%
PILGRIM S PRIDE CORP COMMON STOCK USD.01 (PPC)
0%
CNA FINANCIAL CORP COMMON STOCK USD2.5 (CNA)
0%
LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 (FWONA)
0%
ADT INC COMMON STOCK USD.01 (ADT)
0%
GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 (EAF)
0%
LIONS GATE ENTERTAINMENT A COMMON STOCK NPV (LGF.A)
0%
LENNAR CORP B SHS COMMON STOCK USD.1 (LEN.B)
0%

SCHX Technicals

Alpha

0.05

Beta

1

Leverage

Long

Standard Deviation

2.58

SCHX Dividends

Dividend Date

2019-03-20

Latest Dividend

0.288

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

1.89

SCHX Performance

YTD Return

16.21%

1 Year Return

7.18%

3 Year Return

39.42%

5 Year Return

55.72%

10 Year Return

168.62%

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