AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $1.106B (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 3.6%
Value $39.47M Shares 274,725 Est. Cost $18.09 Unrealized +68.2%
GOOG ALPHABET INC CL C 2.8%
Value $31.35M Shares 37,788 Est. Cost $35.85 Unrealized +13.6%
MSFT MICROSOFT CORP 2.4%
Value $26.38M Shares 400,465 Est. Cost $26.70 Unrealized +116.6%
JPM JP MORGAN CHASE & CO 2.2%
Value $24.52M Shares 279,120 Est. Cost $36.86 Unrealized +89.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $19.2M Shares 154,191 Est. Cost $59.66 Unrealized +56.5%
WFC WELLS FARGO & CO 1.6%
Value $17.75M Shares 318,857 Est. Cost $31.10 Unrealized +42.7%
XOM EXXON MOBIL CORPORATION 1.6%
Value $17.19M Shares 209,661 Est. Cost $53.15 Unrealized +5.6%
PG PROCTER & GAMBLE CO 1.5%
Value $16.96M Shares 188,717 Est. Cost $55.00 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $15.26M Shares 66,416 Est. Cost $123.99 Unrealized +61.3%
GENERAL ELECTRIC CO 1.3%
Value $13.86M Shares 465,028 Est. Cost $24.30 Unrealized
C CITIGROUP INC NEW YORK NY 1.2%
Value $13.57M Shares 226,933 Est. Cost $35.84 Unrealized +24.6%
T AT&T INC 1.2%
Value $13.22M Shares 318,212 Est. Cost $11.54 Unrealized +45.1%
CSCO CISCO SYSTEMS INC 1.1%
Value $12.21M Shares 361,098 Est. Cost $15.24 Unrealized +62.3%
SLB SCHLUMBERGER LTD 1.1%
Value $11.62M Shares 148,824 Est. Cost $60.30 Unrealized +5.0%
PFE PFIZER INC 1.0%
Value $11.34M Shares 331,444 Est. Cost $16.46 Unrealized +30.1%
VZ VERIZON COMMUNICATONS 0.9%
Value $10.5M Shares 215,419 Est. Cost $27.04 Unrealized +16.2%
HD HOME DEPOT INC 0.9%
Value $10.44M Shares 71,079 Est. Cost $56.05 Unrealized +104.0%
AXP AMERICAN EXPRESS CO 0.9%
Value $10.17M Shares 128,558 Est. Cost $60.68 Unrealized +14.0%
DIS DISNEY WALT CO 0.9%
Value $9.997M Shares 88,166 Est. Cost $56.11 Unrealized +83.6%
MRK MERCK & CO INC 0.9%
Value $9.701M Shares 152,680 Est. Cost $30.02 Unrealized +53.4%
ORCL ORACLE CORPORATION 0.9%
Value $9.48M Shares 212,512 Est. Cost $28.05 Unrealized +30.1%
WMT WAL-MART STORES INC 0.8%
Value $9.024M Shares 125,195 Est. Cost $19.98 Unrealized -1.0%
V VISA INC CLASS A SHARES 0.8%
Value $8.995M Shares 101,211 Est. Cost $55.97 Unrealized +44.5%
INTC INTEL CORP 0.8%
Value $8.956M Shares 248,303 Est. Cost $17.18 Unrealized +72.8%
PEP PEPSICO INC 0.8%
Value $8.907M Shares 79,623 Est. Cost $56.00 Unrealized +46.3%
CMCSA COMCAST CORPORATION CL A 0.8%
Value $8.764M Shares 233,148 Est. Cost $22.77 Unrealized +31.4%
USB US BANCORP 0.7%
Value $8.129M Shares 157,839 Est. Cost $22.41 Unrealized +69.8%
IBM INTERNATIONAL BUSINESS MACH CORP 0.7%
Value $8.126M Shares 46,664 Est. Cost $118.94 Unrealized -3.8%
KO COCA-COLA CO 0.7%
Value $8.106M Shares 190,998 Est. Cost $27.85 Unrealized +13.2%
MORGAN STANLEY ASIA-PACIFIC FUND 0.7%
Value $7.553M Shares 492,070 Est. Cost $15.91 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value $7.368M Shares 312,335 Est. Cost $10.03 Unrealized +93.3%
AMGN AMGEN INC 0.6%
Value $6.937M Shares 42,279 Est. Cost $73.34 Unrealized +73.4%
TIME WARNER INC 0.6%
Value $6.869M Shares 70,300 Est. Cost $59.30 Unrealized
BROADCOM LTD 0.6%
Value $6.834M Shares 31,209 Est. Cost $169.66 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $6.802M Shares 107,350 Est. Cost $54.58 Unrealized -4.5%
BA BOEING CO 0.6%
Value $6.734M Shares 38,075 Est. Cost $80.37 Unrealized +97.5%
UNITED TECHNOLOGIES CORP 0.6%
Value $6.412M Shares 57,142 Est. Cost $100.00 Unrealized
MMM 3M COMPANY 0.6%
Value $6.403M Shares 33,465 Est. Cost $61.26 Unrealized +85.5%
MCD MCDONALDS CORPORATION 0.6%
Value $6.264M Shares 48,327 Est. Cost $71.80 Unrealized +41.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.6%
Value $6.149M Shares 31,607 Est. Cost $110.49 Unrealized +6.5%
AMG AFFILIATED MANAGERS GROUP INC 0.6%
Value $6.146M Shares 37,487 Est. Cost $153.81 Unrealized -0.3%
MDT MEDTRONIC PLC 0.5%
Value $6.009M Shares 74,595 Est. Cost $58.10 Unrealized +7.4%
ABT ABBOTT LABORATORIES 0.5%
Value $6.002M Shares 135,142 Est. Cost $30.07 Unrealized +22.8%
MS MORGAN STANLEY 0.5%
Value $5.909M Shares 137,923 Est. Cost $17.93 Unrealized +91.6%
MA MASTERCARD INC CLASS A 0.5%
Value $5.807M Shares 51,634 Est. Cost $69.91 Unrealized +49.1%
GILD GILEAD SCIENCES INC 0.5%
Value $5.789M Shares 85,234 Est. Cost $36.21 Unrealized +39.9%
COP CONOCOPHILLIPS 0.5%
Value $5.709M Shares 114,487 Est. Cost $39.87 Unrealized -8.3%
ABBV ABBVIE INC 0.5%
Value $5.496M Shares 84,346 Est. Cost $26.55 Unrealized +63.8%
UNP UNION PACIFIC CORP 0.5%
Value $5.491M Shares 51,845 Est. Cost $65.92 Unrealized +33.0%
ALLERGAN INC 0.5%
Value $5.429M Shares 22,721 Est. Cost $303.47 Unrealized
CVS CVS CAREMARK CORP 0.5%
Value $5.171M Shares 65,868 Est. Cost $41.44 Unrealized +46.2%
THE PRICELINE GROUP INC 0.5%
Value $5.076M Shares 2,852 Est. Cost $1288.92 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $5.035M Shares 40,321 Est. Cost $53.13 Unrealized +73.0%
CVX CHEVRON CORPORATION 0.4%
Value $4.958M Shares 46,179 Est. Cost $60.47 Unrealized +26.9%
LOW LOWES COMPANIES INC 0.4%
Value $4.902M Shares 59,624 Est. Cost $32.16 Unrealized +102.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value $4.822M Shares 88,673 Est. Cost $28.67 Unrealized +39.3%
LLY LILLY ELI & CO 0.4%
Value $4.82M Shares 57,305 Est. Cost $42.21 Unrealized +64.7%
LATIN AMERICAN DISCOVERY FUND INC 0.4%
Value $4.777M Shares 453,184 Est. Cost $10.16 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.4%
Value $4.583M Shares 141,507 Est. Cost $27.53 Unrealized
DUPONT E I DE NEMOURS & CO 0.4%
Value $4.531M Shares 56,403 Est. Cost $52.50 Unrealized
SKECHERS USA INC 0.4%
Value $4.53M Shares 165,022 Est. Cost $29.72 Unrealized
QCOM QUALCOMM INC 0.4%
Value $4.524M Shares 78,892 Est. Cost $43.55 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value $4.505M Shares 75,697 Est. Cost $39.57 Unrealized +28.8%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value $4.481M Shares 53,958 Est. Cost $76.20 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value $4.435M Shares 36,492 Est. Cost $86.72 Unrealized +1.3%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $4.33M Shares 36,010 Est. Cost $50.10 Unrealized +82.2%
CORESITE REALTY CORP 0.4%
Value $4.261M Shares 47,318 Est. Cost $81.91 Unrealized
IVZ INVESCO LTD 0.4%
Value $4.245M Shares 138,587 Est. Cost $18.77 Unrealized +10.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.242M Shares 52,660 Est. Cost $25.31 Unrealized +139.6%
PANHANDLE OIL AND GAS INC 0.4%
Value $4.206M Shares 219,088 Est. Cost $20.00 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value $4.195M Shares 15,676 Est. Cost $71.65 Unrealized +188.6%
DOW CHEMICAL CO 0.4%
Value $4.165M Shares 65,554 Est. Cost $32.17 Unrealized
WELL WELLTOWER INC 0.4%
Value $4.161M Shares 58,753 Est. Cost $46.36 Unrealized +5.3%
ACN ACCENTURE PLC 0.4%
Value $4.153M Shares 34,643 Est. Cost $63.81 Unrealized +63.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.4%
Value $4.121M Shares 124,921 Est. Cost $31.67 Unrealized
SUI SUN COMMUNITIES INC 0.4%
Value $4.079M Shares 50,777 Est. Cost $76.54 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $4.072M Shares 94,521 Est. Cost $23.16 Unrealized +55.0%
KHC THE KRAFT HEINZ CO 0.4%
Value $4.043M Shares 44,517 Est. Cost $47.82 Unrealized +25.3%
DCT INDUSTRIAL TRUST INC 0.4%
Value $3.985M Shares 82,806 Est. Cost $46.16 Unrealized
DISCOVER FINANCIAL SERVICES 0.4%
Value $3.973M Shares 58,098 Est. Cost $54.91 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $3.948M Shares 23,542 Est. Cost $86.56 Unrealized +65.1%
DUKE REALTY CORP 0.4%
Value $3.933M Shares 149,703 Est. Cost $25.45 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value $3.925M Shares 30,160 Est. Cost $44.30 Unrealized +164.9%
DG DOLLAR GENERAL CORP 0.4%
Value $3.913M Shares 56,120 Est. Cost $63.21 Unrealized +3.3%
PSA PUBLIC STORAGE 0.3%
Value $3.863M Shares 17,646 Est. Cost $119.15 Unrealized +29.4%
REG REGENCY CENTERS CORPORATION 0.3%
Value $3.833M Shares 57,730 Est. Cost $48.09 Unrealized 0.0%
STORE CAPITAL CORP 0.3%
Value $3.799M Shares 159,104 Est. Cost $24.50 Unrealized
KRC KILROY REALTY CORPORATION 0.3%
Value $3.798M Shares 52,692 Est. Cost $71.56 Unrealized
EDUCATION REALTY TRUST INC 0.3%
Value $3.766M Shares 92,193 Est. Cost $41.95 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.3%
Value $3.761M Shares 36,967 Est. Cost $72.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $3.691M Shares 59,314 Est. Cost $45.20 Unrealized 0.0%
RETAIL PROPERTIES OF AMERICA INC 0.3%
Value $3.691M Shares 255,993 Est. Cost $15.16 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value $3.686M Shares 50,367 Est. Cost $44.38 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.666M Shares 19,583 Est. Cost $56.44 Unrealized +169.5%
AKR ACADIA REALTY TRUST 0.3%
Value $3.656M Shares 121,637 Est. Cost $30.06 Unrealized
GGP INC 0.3%
Value $3.637M Shares 156,898 Est. Cost $23.18 Unrealized
TJX TJX COMPANIES INC 0.3%
Value $3.608M Shares 45,629 Est. Cost $29.28 Unrealized +16.2%
MCK MCKESSON CORPORATION 0.3%
Value $3.537M Shares 23,857 Est. Cost $101.46 Unrealized +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.33M Shares 21,681 Est. Cost $79.76 Unrealized +87.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $3.27M Shares 31,596 Est. Cost $80.35 Unrealized +11.8%
EOG EOG RESOURCES INC 0.3%
Value $3.249M Shares 33,302 Est. Cost $63.62 Unrealized +16.7%
HEALTHCARE TRUST OF AMERICA 0.3%
Value $3.172M Shares 100,821 Est. Cost $31.46 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $3.153M Shares 24,563 Est. Cost $23.72 Unrealized +6.0%
PENNSYLVANIA REAL ESTATE INVT TST 0.3%
Value $3.147M Shares 207,830 Est. Cost $18.12 Unrealized
HBNC HORIZON BANCORP 0.3%
Value $3.133M Shares 119,484 Est. Cost $12.37 Unrealized +40.7%
BIIB BIOGEN IDEC INC 0.3%
Value $3.099M Shares 11,334 Est. Cost $213.68 Unrealized +32.3%
KR KROGER COMPANY 0.3%
Value $3.069M Shares 104,056 Est. Cost $23.61 Unrealized +12.3%
BXP BOSTON PROPERTIES INC 0.3%
Value $3.025M Shares 22,847 Est. Cost $90.62 Unrealized 0.0%
RAYTHEON COMPANY (NEW) 0.3%
Value $2.983M Shares 19,561 Est. Cost $66.11 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value $2.971M Shares 36,231 Est. Cost $52.67 Unrealized +5.0%
CDW CDW CORPORATION 0.3%
Value $2.967M Shares 51,409 Est. Cost $36.52 Unrealized +38.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.962M Shares 12,452 Est. Cost $62.64 Unrealized +228.5%
CSX CSX CORP 0.3%
Value $2.937M Shares 63,099 Est. Cost $6.66 Unrealized +102.6%
PSX PHILLIPS 66 0.3%
Value $2.855M Shares 36,034 Est. Cost $56.62 Unrealized +1.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value $2.855M Shares 67,781 Est. Cost $33.21 Unrealized +3.9%
WY WEYERHAEUSER CO 0.3%
Value $2.845M Shares 83,721 Est. Cost $18.24 Unrealized +26.2%
CAT CATERPILLAR INC 0.3%
Value $2.835M Shares 30,559 Est. Cost $61.55 Unrealized +26.2%
EBAY EBAY INC 0.3%
Value $2.798M Shares 83,343 Est. Cost $20.18 Unrealized +43.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.783M Shares 71,531 Est. Cost $12.22 Unrealized +166.4%
AZO AUTOZONE INC 0.3%
Value $2.765M Shares 3,824 Est. Cost $775.28 Unrealized -4.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.748M Shares 39,414 Est. Cost $39.36 Unrealized +42.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $2.688M Shares 62,477 Est. Cost $35.85 Unrealized +16.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $2.671M Shares 56,548 Est. Cost $21.22 Unrealized +74.2%
MYLAN NV 0.2%
Value $2.642M Shares 67,751 Est. Cost $59.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.628M Shares 8,030 Est. Cost $214.89 Unrealized +48.2%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.2%
Value $2.627M Shares 20,069 Est. Cost $109.67 Unrealized +2.4%
NVDA NVIDIA CORP 0.2%
Value $2.597M Shares 23,838 Est. Cost $0.32 Unrealized +716.3%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value $2.585M Shares 78,091 Est. Cost $33.10 Unrealized
VLO VALERO ENERGY CORPORATION 0.2%
Value $2.58M Shares 38,925 Est. Cost $38.74 Unrealized +21.3%
SO SOUTHERN COMPANY 0.2%
Value $2.562M Shares 51,470 Est. Cost $33.55 Unrealized +1.8%
D DOMINION RESOURCES INC 0.2%
Value $2.553M Shares 32,908 Est. Cost $49.43 Unrealized +3.6%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $2.542M Shares 19,310 Est. Cost $63.06 Unrealized +46.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $2.534M Shares 110,356 Est. Cost $22.96 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.444M Shares 23,870 Est. Cost $45.09 Unrealized +87.2%
COUSINS PROPERTIES INC 0.2%
Value $2.414M Shares 291,912 Est. Cost $8.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.399M Shares 96,465 Est. Cost $8.48 Unrealized +186.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.395M Shares 22,323 Est. Cost $55.38 Unrealized +41.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.357M Shares 81,550 Est. Cost $26.01 Unrealized -8.4%
LUXOFT HOLDING INC 0.2%
Value $2.348M Shares 37,545 Est. Cost $53.49 Unrealized
VIACOM INC 0.2%
Value $2.332M Shares 50,018 Est. Cost $68.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $2.327M Shares 46,037 Est. Cost $29.09 Unrealized +30.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.317M Shares 50,328 Est. Cost $23.37 Unrealized +47.3%
TGT TARGET CORPORATION 0.2%
Value $2.26M Shares 40,956 Est. Cost $47.95 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $2.222M Shares 24,369 Est. Cost $33.34 Unrealized +62.6%
SHOP SHOPIFY INC 0.2%
Value $2.206M Shares 32,393 Est. Cost $2.60 Unrealized +121.3%
ETN EATON CORP PLC 0.2%
Value $2.196M Shares 29,611 Est. Cost $46.59 Unrealized +26.6%
P H GLATFELTER COMPANY 0.2%
Value $2.195M Shares 100,986 Est. Cost $20.21 Unrealized
MTRX MATRIX SERVICE CO 0.2%
Value $2.188M Shares 132,591 Est. Cost $19.32 Unrealized -2.8%
LAM RESEARCH CORPORATION 0.2%
Value $2.15M Shares 16,750 Est. Cost $44.36 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $2.143M Shares 16,175 Est. Cost $49.85 Unrealized +109.8%
NWL NEWELL BRANDS INC 0.2%
Value $2.137M Shares 45,312 Est. Cost $23.90 Unrealized +34.7%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $2.124M Shares 37,116 Est. Cost $56.36 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $2.11M Shares 64,931 Est. Cost $22.64 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.109M Shares 61,492 Est. Cost $25.00 Unrealized +15.9%
FFIV F5 NETWORKS INC 0.2%
Value $2.087M Shares 14,641 Est. Cost $107.52 Unrealized +32.7%
DELPHI AUTOMOTIVE PLC 0.2%
Value $2.081M Shares 25,848 Est. Cost $83.99 Unrealized
PRAXAIR INC 0.2%
Value $2.069M Shares 17,445 Est. Cost $115.15 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value $2.055M Shares 27,673 Est. Cost $84.54 Unrealized
KMI KINDER MORGAN INC 0.2%
Value $2.043M Shares 93,994 Est. Cost $13.10 Unrealized +4.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.2%
Value $2.035M Shares 8,173 Est. Cost $143.66 Unrealized +14.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $2.007M Shares 33,526 Est. Cost $40.28 Unrealized +19.0%
BB&T CORPORATION 0.2%
Value $1.993M Shares 44,579 Est. Cost $33.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.991M Shares 2,597 Est. Cost $55.09 Unrealized +43.4%
TROW T ROWE PRICE GROUP INC 0.2%
Value $1.975M Shares 28,986 Est. Cost $49.58 Unrealized +3.0%
TE CONNECTIVITY LTD 0.2%
Value $1.968M Shares 26,402 Est. Cost $45.54 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $1.94M Shares 32,874 Est. Cost $31.98 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.938M Shares 17,312 Est. Cost $57.67 Unrealized +69.5%
ECL ECOLAB INC 0.2%
Value $1.906M Shares 15,207 Est. Cost $73.48 Unrealized +51.1%
HAL HALLIBURTON CO 0.2%
Value $1.891M Shares 38,432 Est. Cost $33.21 Unrealized +35.9%
INTU INTUIT INC 0.2%
Value $1.869M Shares 16,116 Est. Cost $54.39 Unrealized +106.7%
ANADARKO PETROLEUM CORP 0.2%
Value $1.841M Shares 29,689 Est. Cost $85.10 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.838M Shares 14,059 Est. Cost $96.34 Unrealized +19.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.831M Shares 13,782 Est. Cost $56.98 Unrealized +73.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.806M Shares 11,601 Est. Cost $67.20 Unrealized +88.6%
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value $1.774M Shares 20,041 Est. Cost $38.92 Unrealized +70.8%
PPG PPG INDUSTRIES INC 0.2%
Value $1.753M Shares 16,682 Est. Cost $71.83 Unrealized +19.6%
EXC EXELON CORP 0.2%
Value $1.746M Shares 48,533 Est. Cost $17.24 Unrealized +8.5%
PCG P G & E CORPORATION 0.2%
Value $1.74M Shares 26,216 Est. Cost $57.42 Unrealized +7.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.736M Shares 25,858 Est. Cost $44.69 Unrealized +6.0%
HPQ HP INC 0.2%
Value $1.718M Shares 96,058 Est. Cost $9.12 Unrealized +32.6%
CAH CARDINAL HEALTH INC 0.2%
Value $1.708M Shares 20,940 Est. Cost $32.61 Unrealized +85.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $1.665M Shares 32,106 Est. Cost $30.42 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.63M Shares 18,213 Est. Cost $19.79 Unrealized +318.3%
NUE NUCOR CORP 0.1%
Value $1.615M Shares 27,050 Est. Cost $32.41 Unrealized +54.8%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $1.595M Shares 119,449 Est. Cost $19.89 Unrealized
DE DEERE & CO 0.1%
Value $1.591M Shares 14,617 Est. Cost $68.04 Unrealized +38.7%
STT STATE STREET CORPORATION BOSTON MA 0.1%
Value $1.59M Shares 19,968 Est. Cost $43.96 Unrealized +38.6%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $1.589M Shares 8,534 Est. Cost $180.10 Unrealized
STERICYCLE INC 0.1%
Value $1.579M Shares 19,047 Est. Cost $79.77 Unrealized
CCL CARNIVAL CORPORATION 0.1%
Value $1.553M Shares 26,370 Est. Cost $42.38 Unrealized +18.8%
GLW CORNING INCORPORATED 0.1%
Value $1.547M Shares 57,306 Est. Cost $10.49 Unrealized +100.0%
SIG SIGNET JEWELERS LTD 0.1%
Value $1.544M Shares 22,284 Est. Cost $83.53 Unrealized -25.8%
SYY SYSCO CORP 0.1%
Value $1.534M Shares 29,544 Est. Cost $24.40 Unrealized +72.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.526M Shares 15,571 Est. Cost $57.24 Unrealized +31.9%
CERNER CORPORATION 0.1%
Value $1.52M Shares 25,820 Est. Cost $74.34 Unrealized
SUNTRUST BANKS INC 0.1%
Value $1.516M Shares 27,411 Est. Cost $41.08 Unrealized
CMI CUMMINS INC 0.1%
Value $1.514M Shares 10,012 Est. Cost $81.53 Unrealized +43.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.505M Shares 37,296 Est. Cost $17.69 Unrealized +63.0%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $1.495M Shares 18,118 Est. Cost $33.54 Unrealized +52.9%
BARD C R INC 0.1%
Value $1.494M Shares 6,012 Est. Cost $108.70 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.492M Shares 18,211 Est. Cost $34.29 Unrealized +93.7%
HANESBRAND INC 0.1%
Value $1.48M Shares 71,304 Est. Cost $27.00 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.472M Shares 20,192 Est. Cost $30.75 Unrealized +98.1%
BAKER HUGHES INC 0.1%
Value $1.467M Shares 24,530 Est. Cost $46.14 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value $1.466M Shares 11,182 Est. Cost $70.84 Unrealized +45.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.432M Shares 10,588 Est. Cost $61.55 Unrealized +83.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.405M Shares 26,574 Est. Cost $27.97 Unrealized +68.8%
ROST ROSS STORES INC 0.1%
Value $1.393M Shares 21,141 Est. Cost $37.90 Unrealized +61.4%
INGERSOLL-RAND CO PLC 0.1%
Value $1.371M Shares 16,861 Est. Cost $55.51 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value $1.359M Shares 8,786 Est. Cost $80.11 Unrealized +56.0%
TSN TYSON FOODS INC 0.1%
Value $1.356M Shares 21,981 Est. Cost $37.67 Unrealized +32.9%
PPL PPL CORPORATION 0.1%
Value $1.333M Shares 35,660 Est. Cost $22.28 Unrealized +7.9%
PCAR PACCAR INC 0.1%
Value $1.33M Shares 19,795 Est. Cost $21.67 Unrealized +48.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $1.308M Shares 14,538 Est. Cost $75.95 Unrealized +11.8%
L 3 TECHNOLOGIES INC 0.1%
Value $1.298M Shares 7,853 Est. Cost $165.29 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.293M Shares 30,990 Est. Cost $37.44 Unrealized -17.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.29M Shares 9,949 Est. Cost $72.86 Unrealized +42.5%
DOV DOVER CORP 0.1%
Value $1.278M Shares 15,911 Est. Cost $39.99 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $1.276M Shares 12,993 Est. Cost $46.22 Unrealized +73.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.266M Shares 10,368 Est. Cost $67.30 Unrealized +56.6%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.261M Shares 15,833 Est. Cost $34.36 Unrealized +100.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.243M Shares 16,009 Est. Cost $52.05 Unrealized +5.0%
XILINX INC 0.1%
Value $1.188M Shares 20,528 Est. Cost $39.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.187M Shares 26,713 Est. Cost $30.13 Unrealized +7.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $1.18M Shares 26,606 Est. Cost $30.45 Unrealized +6.9%
WAT WATERS CORPORATION 0.1%
Value $1.175M Shares 7,515 Est. Cost $95.76 Unrealized +56.0%
APACHE CORPORATION 0.1%
Value $1.165M Shares 22,671 Est. Cost $69.08 Unrealized
KELLOGG CO 0.1%
Value $1.164M Shares 16,036 Est. Cost $45.70 Unrealized +9.6%
PCH POTLATCH CORPORATION 0.1%
Value $1.146M Shares 25,087 Est. Cost $35.43 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.138M Shares 13,197 Est. Cost $40.69 Unrealized +53.5%
CATCHMARK TIMBER TRUST INC 0.1%
Value $1.123M Shares 97,521 Est. Cost $11.55 Unrealized
DELL TECHNOLOGIES INC CL V 0.1%
Value $1.122M Shares 17,502 Est. Cost $47.82 Unrealized
VFC V.F. CORPORATION 0.1%
Value $1.115M Shares 20,278 Est. Cost $57.74 Unrealized -14.6%
RYN RAYONIER INC 0.1%
Value $1.108M Shares 39,080 Est. Cost $27.00 Unrealized
PH PARKER HANNIFIN CORPATION 0.1%
Value $1.107M Shares 6,908 Est. Cost $75.97 Unrealized +74.5%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value $1.104M Shares 13,245 Est. Cost $54.44 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $1.086M Shares 45,841 Est. Cost $6.50 Unrealized +58.9%
GLAXOSMITHKLINE PLC 0.1%
Value $1.085M Shares 25,743 Est. Cost $42.73 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.082M Shares 44,038 Est. Cost $9.16 Unrealized +85.2%
SNY SANOFI SA 0.1%
Value $1.081M Shares 23,892 Est. Cost $49.43 Unrealized
HSY THE HERSHEY CO 0.1%
Value $1.079M Shares 9,872 Est. Cost $73.07 Unrealized +18.8%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $1.078M Shares 7,513 Est. Cost $100.09 Unrealized
MAT MATTEL INC 0.1%
Value $1.072M Shares 41,852 Est. Cost $26.78 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.069M Shares 25,378 Est. Cost $24.28 Unrealized +7.7%
FDX FEDEX CORPORATION 0.1%
Value $1.062M Shares 5,444 Est. Cost $81.95 Unrealized +101.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.049M Shares 41,315 Est. Cost $12.75 Unrealized +51.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.024M Shares 17,153 Est. Cost $41.83 Unrealized +57.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.006M Shares 16,598 Est. Cost $42.76 Unrealized +3.7%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $999K Shares 33,761 Est. Cost $18.55 Unrealized -3.3%
1741046D STERIS PLC 0.1%
Value $999K Shares 14,383 Est. Cost $73.07 Unrealized
CRI CARTER'S INC 0.1%
Value $994K Shares 11,066 Est. Cost $69.41 Unrealized -3.2%
FSLR FIRST SOLAR INC 0.1%
Value $993K Shares 36,657 Est. Cost $34.41 Unrealized -4.7%
NIELSEN HOLDINGS PLC 0.1%
Value $986K Shares 23,871 Est. Cost $44.47 Unrealized
DHI D R HORTON INC 0.1%
Value $983K Shares 29,517 Est. Cost $21.23 Unrealized +32.5%
ES EVERSOURCE ENERGY 0.1%
Value $981K Shares 16,681 Est. Cost $38.94 Unrealized +7.4%
DTE DTE ENERGY COMPANY 0.1%
Value $964K Shares 9,436 Est. Cost $59.27 Unrealized +6.3%
EFX EQUIFAX INC 0.1%
Value $963K Shares 7,044 Est. Cost $53.06 Unrealized +120.8%
NEM NEWMONT MINING CORP 0.1%
Value $962K Shares 29,182 Est. Cost $25.34 Unrealized +8.6%
INTERSECT ENT INC 0.1%
Value $944K Shares 55,018 Est. Cost $25.83 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.1%
Value $931K Shares 9,728 Est. Cost $77.75 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $923K Shares 15,252 Est. Cost $49.24 Unrealized +19.3%
WHR WHIRLPOOL CORPORATION 0.1%
Value $911K Shares 5,318 Est. Cost $121.27 Unrealized +46.4%
CONCHO RESOURCES INC 0.1%
Value $899K Shares 7,006 Est. Cost $132.60 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value $882K Shares 27,756 Est. Cost $34.60 Unrealized
UNM UNUM GROUP 0.1%
Value $878K Shares 18,729 Est. Cost $27.85 Unrealized +68.2%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value $877K Shares 65,641 Est. Cost $24.45 Unrealized -46.7%
COACH INC 0.1%
Value $872K Shares 21,096 Est. Cost $32.71 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $872K Shares 9,438 Est. Cost $65.22 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $871K Shares 7,730 Est. Cost $22.79 Unrealized -1.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $864K Shares 8,808 Est. Cost $68.63 Unrealized +24.3%
KMX CARMAX INC 0.1%
Value $858K Shares 14,487 Est. Cost $57.08 Unrealized +13.8%
CPB CAMPBELL SOUP CO 0.1%
Value $854K Shares 14,928 Est. Cost $30.86 Unrealized +46.7%
TMUS T- MOBILE USA 0.1%
Value $853K Shares 13,199 Est. Cost $19.37 Unrealized +206.7%
SEAGATE TECHNOLOGY 0.1%
Value $847K Shares 18,434 Est. Cost $44.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $843K Shares 21,026 Est. Cost $59.64 Unrealized
TXT TEXTRON INC 0.1%
Value $831K Shares 17,455 Est. Cost $26.84 Unrealized +77.6%
XYL XYLEM INC 0.1%
Value $823K Shares 16,379 Est. Cost $23.44 Unrealized +86.9%
PHM PULTE GROUP INC 0.1%
Value $822K Shares 34,887 Est. Cost $17.74 Unrealized +9.8%
HARRIS CORP 0.1%
Value $796K Shares 7,158 Est. Cost $49.23 Unrealized
NOBLE ENERGY INC 0.1%
Value $792K Shares 23,073 Est. Cost $47.48 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value $776K Shares 31,539 Est. Cost $33.86 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $774K Shares 8,140 Est. Cost $61.47 Unrealized +24.1%
DISCOVERY COMMUNICATIONS INC 0.1%
Value $765K Shares 27,011 Est. Cost $29.47 Unrealized
LEN LENNAR CORP 0.1%
Value $759K Shares 14,826 Est. Cost $34.18 Unrealized +21.2%
NTAP NETAPP INC 0.1%
Value $758K Shares 18,109 Est. Cost $26.74 Unrealized +17.4%
CITRIX SYSTEMS INC 0.1%
Value $756K Shares 9,069 Est. Cost $60.39 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $751K Shares 14,043 Est. Cost $24.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $744K Shares 8,630 Est. Cost $59.34 Unrealized +20.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $739K Shares 3,219 Est. Cost $205.53 Unrealized +6.9%
HESS CORP 0.1%
Value $722K Shares 14,985 Est. Cost $48.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $719K Shares 1,613 Est. Cost $8.22 Unrealized +0.4%
FE FIRSTENERGY CORP 0.1%
Value $712K Shares 22,361 Est. Cost $21.93 Unrealized -2.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $700K Shares 8,665 Est. Cost $53.70 Unrealized +8.9%
BWA BORGWARNER INC 0.1%
Value $699K Shares 16,722 Est. Cost $32.12 Unrealized -1.1%
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value $699K Shares 8,290 Est. Cost $72.62 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORPORATION 0.1%
Value $698K Shares 42,988 Est. Cost $19.74 Unrealized -4.0%
AEE AMEREN CORPORATION 0.1%
Value $697K Shares 12,760 Est. Cost $38.04 Unrealized +8.9%
FLR FLUOR CORPORATION 0.1%
Value $690K Shares 13,122 Est. Cost $53.56 Unrealized -5.5%
PRGO PERRIGO CO PLC 0.1%
Value $682K Shares 10,272 Est. Cost $103.58 Unrealized -26.6%
AVANGRID INC 0.1%
Value $682K Shares 15,962 Est. Cost $42.73 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $682K Shares 11,667 Est. Cost $25.10 Unrealized +22.5%
SEE SEALED AIR CORP 0.1%
Value $671K Shares 15,401 Est. Cost $18.75 Unrealized +114.5%
ROCKWELL COLLINS INC 0.1%
Value $670K Shares 6,899 Est. Cost $63.41 Unrealized
AQUA AMERICA INC 0.1%
Value $668K Shares 20,767 Est. Cost $32.17 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value $667K Shares 5,584 Est. Cost $89.39 Unrealized
COTY COTY INC CL A 0.1%
Value $648K Shares 35,750 Est. Cost $18.17 Unrealized -7.7%
BED BATH & BEYOND INC 0.1%
Value $646K Shares 16,369 Est. Cost $70.96 Unrealized
MARATHON OIL CORP 0.1%
Value $637K Shares 40,291 Est. Cost $12.28 Unrealized
OKE ONEOK INC 0.1%
Value $634K Shares 11,432 Est. Cost $30.05 Unrealized +6.0%
L BRANDS INC 0.1%
Value $630K Shares 13,377 Est. Cost $70.79 Unrealized
ARCONIC INC 0.1%
Value $624K Shares 23,673 Est. Cost $18.54 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $623K Shares 16,357 Est. Cost $40.04 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $621K Shares 6,812 Est. Cost $67.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $618K Shares 25,835 Est. Cost $14.58 Unrealized +13.6%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value $605K Shares 22,787 Est. Cost $26.90 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $579K Shares 19,844 Est. Cost $46.26 Unrealized -42.5%
SCRIPPS NETWORKS INTERACTIVE 0.1%
Value $578K Shares 7,378 Est. Cost $55.16 Unrealized
TESORO CORPORATION 0.1%
Value $568K Shares 7,007 Est. Cost $77.32 Unrealized
KSS KOHLS CORP 0.1%
Value $567K Shares 14,242 Est. Cost $46.24 Unrealized -11.7%
DIN DINEEQUITY INC 0.1%
Value $566K Shares 10,401 Est. Cost $56.88 Unrealized -24.6%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $562K Shares 15,603 Est. Cost $13.66 Unrealized +148.6%
EQT EQT CORP 0.1%
Value $559K Shares 9,141 Est. Cost $30.86 Unrealized -0.4%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value $556K Shares 22,787 Est. Cost $24.53 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value $547K Shares 26,862 Est. Cost $17.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $537K Shares 19,309 Est. Cost $19.30 Unrealized
FMC FMC CORP 0.0%
Value $532K Shares 7,642 Est. Cost $27.13 Unrealized +53.9%
M MACYS INC 0.0%
Value $529K Shares 17,831 Est. Cost $46.44 Unrealized -33.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $523K Shares 12,432 Est. Cost $29.75 Unrealized +16.2%
LEG LEGGETT & PLATT INC 0.0%
Value $522K Shares 10,368 Est. Cost $47.56 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $522K Shares 6,235 Est. Cost $47.66 Unrealized +22.8%
FLS FLOWSERVE CORPORATION 0.0%
Value $512K Shares 10,572 Est. Cost $46.87 Unrealized -13.8%
ADNT ADIENT PLC 0.0%
Value $493K Shares 6,778 Est. Cost $50.50 Unrealized +27.0%
VRSN VERISIGN INC 0.0%
Value $492K Shares 5,645 Est. Cost $45.93 Unrealized +79.3%
SCANA CORP 0.0%
Value $491K Shares 7,516 Est. Cost $73.31 Unrealized
GAP GAP INC 0.0%
Value $474K Shares 19,525 Est. Cost $18.60 Unrealized -6.0%
TDC TERADATA CORP 0.0%
Value $474K Shares 15,227 Est. Cost $53.87 Unrealized -43.9%
HP HELMERICH & PAYNE INC 0.0%
Value $452K Shares 6,787 Est. Cost $61.57 Unrealized +15.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $450K Shares 8,642 Est. Cost $55.63 Unrealized -9.4%
ALLE ALLEGION PLC 0.0%
Value $424K Shares 5,605 Est. Cost $38.52 Unrealized +65.0%
PVH PVH CORP 0.0%
Value $424K Shares 4,097 Est. Cost $106.55 Unrealized -14.3%
NEWFIELD EXPLORATION CO. 0.0%
Value $421K Shares 11,403 Est. Cost $31.01 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $413K Shares 14,057 Est. Cost $41.41 Unrealized -37.7%
TGNA TEGNA INC 0.0%
Value $410K Shares 16,007 Est. Cost $16.91 Unrealized -9.1%
HRB H&R BLOCK INC 0.0%
Value $404K Shares 17,383 Est. Cost $24.16 Unrealized -34.3%
AVY AVERY DENNISON CORP 0.0%
Value $403K Shares 5,000 Est. Cost $38.42 Unrealized +72.5%
AES THE AES CORPORATION 0.0%
Value $388K Shares 34,661 Est. Cost $8.38 Unrealized -1.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $364K Shares 7,464 Est. Cost $42.83 Unrealized +12.8%
CSRA INC 0.0%
Value $362K Shares 12,348 Est. Cost $29.96 Unrealized
BIOVERATIV INC 0.0%
Value $309K Shares 5,667 Est. Cost $54.53 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $288K Shares 1,571 Est. Cost $118.55 Unrealized +28.8%
AN AUTONATION INC 0.0%
Value $288K Shares 6,820 Est. Cost $61.90 Unrealized -22.8%
RRC RANGE RESOURCES CORP 0.0%
Value $282K Shares 9,687 Est. Cost $29.68 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $274K Shares 11,519 Est. Cost $25.83 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value $266K Shares 9,288 Est. Cost $18.38 Unrealized +13.6%
R RYDER SYSTEM INC 0.0%
Value $256K Shares 3,395 Est. Cost $60.21 Unrealized +25.7%
RIG TRANSOCEAN LTD 0.0%
Value $230K Shares 18,496 Est. Cost $11.85 Unrealized +15.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $201K Shares 33,756 Est. Cost $7.02 Unrealized
PATTERSON COS INC 0.0%
Value $192K Shares 4,238 Est. Cost $37.63 Unrealized
LOGMEIN INC 0.0%
Value $152K Shares 1,558 Est. Cost $97.56 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $114K Shares 1,396 Est. Cost $128.31 Unrealized -46.2%
VREX VARIAN IMAGING CORP 0.0%
Value $92,000 Shares 2,724 Est. Cost $31.14 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $70,000 Shares 4,031 Est. Cost $45.59 Unrealized -53.5%
ASIX ADVANSIX INC 0.0%
Value $44,000 Shares 1,612 Est. Cost $16.41 Unrealized +44.2%