AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $1,105,713 (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 3.6%
Value ($000) $39,467 Shares 274,725 Est. Cost $18.09 Unrealized +68.2%
GOOG ALPHABET INC CL C 2.8%
Value ($000) $31,347 Shares 37,788 Est. Cost $35.85 Unrealized +13.6%
MSFT MICROSOFT CORP 2.4%
Value ($000) $26,375 Shares 400,465 Est. Cost $26.70 Unrealized +116.6%
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $24,518 Shares 279,120 Est. Cost $36.86 Unrealized +89.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $19,204 Shares 154,191 Est. Cost $59.66 Unrealized +56.5%
WFC WELLS FARGO & CO 1.6%
Value ($000) $17,748 Shares 318,857 Est. Cost $31.10 Unrealized +42.7%
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $17,194 Shares 209,661 Est. Cost $53.15 Unrealized +5.6%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $16,956 Shares 188,717 Est. Cost $55.00 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $15,257 Shares 66,416 Est. Cost $123.99 Unrealized +61.3%
GENERAL ELECTRIC CO 1.3%
Value ($000) $13,858 Shares 465,028 Est. Cost $24.30 Unrealized
C CITIGROUP INC NEW YORK NY 1.2%
Value ($000) $13,575 Shares 226,933 Est. Cost $35.84 Unrealized +24.6%
T AT&T INC 1.2%
Value ($000) $13,222 Shares 318,212 Est. Cost $11.54 Unrealized +45.1%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $12,205 Shares 361,098 Est. Cost $15.24 Unrealized +62.3%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $11,623 Shares 148,824 Est. Cost $60.30 Unrealized +5.0%
PFE PFIZER INC 1.0%
Value ($000) $11,339 Shares 331,444 Est. Cost $16.46 Unrealized +30.1%
VZ VERIZON COMMUNICATONS 0.9%
Value ($000) $10,502 Shares 215,419 Est. Cost $27.04 Unrealized +16.2%
HD HOME DEPOT INC 0.9%
Value ($000) $10,437 Shares 71,079 Est. Cost $56.05 Unrealized +104.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $10,170 Shares 128,558 Est. Cost $60.68 Unrealized +14.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $9,997 Shares 88,166 Est. Cost $56.11 Unrealized +83.6%
MRK MERCK & CO INC 0.9%
Value ($000) $9,701 Shares 152,680 Est. Cost $30.02 Unrealized +53.4%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $9,480 Shares 212,512 Est. Cost $28.05 Unrealized +30.1%
WMT WAL-MART STORES INC 0.8%
Value ($000) $9,024 Shares 125,195 Est. Cost $19.98 Unrealized -1.0%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $8,995 Shares 101,211 Est. Cost $55.97 Unrealized +44.5%
INTC INTEL CORP 0.8%
Value ($000) $8,956 Shares 248,303 Est. Cost $17.18 Unrealized +72.8%
PEP PEPSICO INC 0.8%
Value ($000) $8,907 Shares 79,623 Est. Cost $56.00 Unrealized +46.3%
CMCSA COMCAST CORPORATION CL A 0.8%
Value ($000) $8,764 Shares 233,148 Est. Cost $22.77 Unrealized +31.4%
USB US BANCORP 0.7%
Value ($000) $8,129 Shares 157,839 Est. Cost $22.41 Unrealized +69.8%
IBM INTERNATIONAL BUSINESS MACH CORP 0.7%
Value ($000) $8,126 Shares 46,664 Est. Cost $118.94 Unrealized -3.8%
KO COCA-COLA CO 0.7%
Value ($000) $8,106 Shares 190,998 Est. Cost $27.85 Unrealized +13.2%
MORGAN STANLEY ASIA-PACIFIC FUND 0.7%
Value ($000) $7,553 Shares 492,070 Est. Cost $15.91 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $7,368 Shares 312,335 Est. Cost $10.03 Unrealized +93.3%
AMGN AMGEN INC 0.6%
Value ($000) $6,937 Shares 42,279 Est. Cost $73.34 Unrealized +73.4%
TIME WARNER INC 0.6%
Value ($000) $6,869 Shares 70,300 Est. Cost $59.30 Unrealized
BROADCOM LTD 0.6%
Value ($000) $6,834 Shares 31,209 Est. Cost $169.66 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $6,802 Shares 107,350 Est. Cost $54.58 Unrealized -4.5%
BA BOEING CO 0.6%
Value ($000) $6,734 Shares 38,075 Est. Cost $80.37 Unrealized +97.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $6,412 Shares 57,142 Est. Cost $100.00 Unrealized
MMM 3M COMPANY 0.6%
Value ($000) $6,403 Shares 33,465 Est. Cost $61.26 Unrealized +85.5%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $6,264 Shares 48,327 Est. Cost $71.80 Unrealized +41.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.6%
Value ($000) $6,149 Shares 31,607 Est. Cost $110.49 Unrealized +6.5%
AMG AFFILIATED MANAGERS GROUP INC 0.6%
Value ($000) $6,146 Shares 37,487 Est. Cost $153.81 Unrealized -0.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $6,009 Shares 74,595 Est. Cost $58.10 Unrealized +7.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $6,002 Shares 135,142 Est. Cost $30.07 Unrealized +22.8%
MS MORGAN STANLEY 0.5%
Value ($000) $5,909 Shares 137,923 Est. Cost $17.93 Unrealized +91.6%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $5,807 Shares 51,634 Est. Cost $69.91 Unrealized +49.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,789 Shares 85,234 Est. Cost $36.21 Unrealized +39.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,709 Shares 114,487 Est. Cost $39.87 Unrealized -8.3%
ABBV ABBVIE INC 0.5%
Value ($000) $5,496 Shares 84,346 Est. Cost $26.55 Unrealized +63.8%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $5,491 Shares 51,845 Est. Cost $65.92 Unrealized +33.0%
ALLERGAN INC 0.5%
Value ($000) $5,429 Shares 22,721 Est. Cost $303.47 Unrealized
CVS CVS CAREMARK CORP 0.5%
Value ($000) $5,171 Shares 65,868 Est. Cost $41.44 Unrealized +46.2%
THE PRICELINE GROUP INC 0.5%
Value ($000) $5,076 Shares 2,852 Est. Cost $1288.92 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $5,035 Shares 40,321 Est. Cost $53.13 Unrealized +73.0%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $4,958 Shares 46,179 Est. Cost $60.47 Unrealized +26.9%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $4,902 Shares 59,624 Est. Cost $32.16 Unrealized +102.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $4,822 Shares 88,673 Est. Cost $28.67 Unrealized +39.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,820 Shares 57,305 Est. Cost $42.21 Unrealized +64.7%
LATIN AMERICAN DISCOVERY FUND INC 0.4%
Value ($000) $4,777 Shares 453,184 Est. Cost $10.16 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $4,583 Shares 141,507 Est. Cost $27.53 Unrealized
DUPONT E I DE NEMOURS & CO 0.4%
Value ($000) $4,531 Shares 56,403 Est. Cost $52.50 Unrealized
SKECHERS USA INC 0.4%
Value ($000) $4,530 Shares 165,022 Est. Cost $29.72 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $4,524 Shares 78,892 Est. Cost $43.55 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $4,505 Shares 75,697 Est. Cost $39.57 Unrealized +28.8%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $4,481 Shares 53,958 Est. Cost $76.20 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $4,435 Shares 36,492 Est. Cost $86.72 Unrealized +1.3%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $4,330 Shares 36,010 Est. Cost $50.10 Unrealized +82.2%
CORESITE REALTY CORP 0.4%
Value ($000) $4,261 Shares 47,318 Est. Cost $81.91 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $4,245 Shares 138,587 Est. Cost $18.77 Unrealized +10.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,242 Shares 52,660 Est. Cost $25.31 Unrealized +139.6%
PANHANDLE OIL AND GAS INC 0.4%
Value ($000) $4,206 Shares 219,088 Est. Cost $20.00 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $4,195 Shares 15,676 Est. Cost $71.65 Unrealized +188.6%
DOW CHEMICAL CO 0.4%
Value ($000) $4,165 Shares 65,554 Est. Cost $32.17 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $4,161 Shares 58,753 Est. Cost $46.36 Unrealized +5.3%
ACN ACCENTURE PLC 0.4%
Value ($000) $4,153 Shares 34,643 Est. Cost $63.81 Unrealized +63.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.4%
Value ($000) $4,121 Shares 124,921 Est. Cost $31.67 Unrealized
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $4,079 Shares 50,777 Est. Cost $76.54 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $4,072 Shares 94,521 Est. Cost $23.16 Unrealized +55.0%
KHC THE KRAFT HEINZ CO 0.4%
Value ($000) $4,043 Shares 44,517 Est. Cost $47.82 Unrealized +25.3%
DCT INDUSTRIAL TRUST INC 0.4%
Value ($000) $3,985 Shares 82,806 Est. Cost $46.16 Unrealized
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $3,973 Shares 58,098 Est. Cost $54.91 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,948 Shares 23,542 Est. Cost $86.56 Unrealized +65.1%
DUKE REALTY CORP 0.4%
Value ($000) $3,933 Shares 149,703 Est. Cost $25.45 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $3,925 Shares 30,160 Est. Cost $44.30 Unrealized +164.9%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $3,913 Shares 56,120 Est. Cost $63.21 Unrealized +3.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,863 Shares 17,646 Est. Cost $119.15 Unrealized +29.4%
REG REGENCY CENTERS CORPORATION 0.3%
Value ($000) $3,833 Shares 57,730 Est. Cost $48.09 Unrealized 0.0%
STORE CAPITAL CORP 0.3%
Value ($000) $3,799 Shares 159,104 Est. Cost $24.50 Unrealized
KRC KILROY REALTY CORPORATION 0.3%
Value ($000) $3,798 Shares 52,692 Est. Cost $71.56 Unrealized
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $3,766 Shares 92,193 Est. Cost $41.95 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.3%
Value ($000) $3,761 Shares 36,967 Est. Cost $72.80 Unrealized 0.0%
RETAIL PROPERTIES OF AMERICA INC 0.3%
Value ($000) $3,691 Shares 255,993 Est. Cost $15.16 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,691 Shares 59,314 Est. Cost $45.20 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $3,686 Shares 50,367 Est. Cost $44.38 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,666 Shares 19,583 Est. Cost $56.44 Unrealized +169.5%
AKR ACADIA REALTY TRUST 0.3%
Value ($000) $3,656 Shares 121,637 Est. Cost $30.06 Unrealized
GGP INC 0.3%
Value ($000) $3,637 Shares 156,898 Est. Cost $23.18 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,608 Shares 45,629 Est. Cost $29.28 Unrealized +16.2%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $3,537 Shares 23,857 Est. Cost $101.46 Unrealized +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,330 Shares 21,681 Est. Cost $79.76 Unrealized +87.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $3,270 Shares 31,596 Est. Cost $80.35 Unrealized +11.8%
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,249 Shares 33,302 Est. Cost $63.62 Unrealized +16.7%
HEALTHCARE TRUST OF AMERICA 0.3%
Value ($000) $3,172 Shares 100,821 Est. Cost $31.46 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,153 Shares 24,563 Est. Cost $23.72 Unrealized +6.0%
PENNSYLVANIA REAL ESTATE INVT TST 0.3%
Value ($000) $3,147 Shares 207,830 Est. Cost $18.12 Unrealized
HBNC HORIZON BANCORP 0.3%
Value ($000) $3,133 Shares 119,484 Est. Cost $12.37 Unrealized +40.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $3,099 Shares 11,334 Est. Cost $213.68 Unrealized +32.3%
KR KROGER COMPANY 0.3%
Value ($000) $3,069 Shares 104,056 Est. Cost $23.61 Unrealized +12.3%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $3,025 Shares 22,847 Est. Cost $90.62 Unrealized 0.0%
RAYTHEON COMPANY (NEW) 0.3%
Value ($000) $2,983 Shares 19,561 Est. Cost $66.11 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $2,971 Shares 36,231 Est. Cost $52.67 Unrealized +5.0%
CDW CDW CORPORATION 0.3%
Value ($000) $2,967 Shares 51,409 Est. Cost $36.52 Unrealized +38.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,962 Shares 12,452 Est. Cost $62.64 Unrealized +228.5%
CSX CSX CORP 0.3%
Value ($000) $2,937 Shares 63,099 Est. Cost $6.66 Unrealized +102.6%
PSX PHILLIPS 66 0.3%
Value ($000) $2,855 Shares 36,034 Est. Cost $56.62 Unrealized +1.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value ($000) $2,855 Shares 67,781 Est. Cost $33.21 Unrealized +3.9%
WY WEYERHAEUSER CO 0.3%
Value ($000) $2,845 Shares 83,721 Est. Cost $18.24 Unrealized +26.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,835 Shares 30,559 Est. Cost $61.55 Unrealized +26.2%
EBAY EBAY INC 0.3%
Value ($000) $2,798 Shares 83,343 Est. Cost $20.18 Unrealized +43.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,783 Shares 71,531 Est. Cost $12.22 Unrealized +166.4%
AZO AUTOZONE INC 0.3%
Value ($000) $2,765 Shares 3,824 Est. Cost $775.28 Unrealized -4.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $2,748 Shares 39,414 Est. Cost $39.36 Unrealized +42.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,688 Shares 62,477 Est. Cost $35.85 Unrealized +16.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,671 Shares 56,548 Est. Cost $21.22 Unrealized +74.2%
MYLAN NV 0.2%
Value ($000) $2,642 Shares 67,751 Est. Cost $59.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $2,628 Shares 8,030 Est. Cost $214.89 Unrealized +48.2%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.2%
Value ($000) $2,627 Shares 20,069 Est. Cost $109.67 Unrealized +2.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,597 Shares 23,838 Est. Cost $0.32 Unrealized +716.3%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $2,585 Shares 78,091 Est. Cost $33.10 Unrealized
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $2,580 Shares 38,925 Est. Cost $38.74 Unrealized +21.3%
SO SOUTHERN COMPANY 0.2%
Value ($000) $2,562 Shares 51,470 Est. Cost $33.55 Unrealized +1.8%
D DOMINION RESOURCES INC 0.2%
Value ($000) $2,553 Shares 32,908 Est. Cost $49.43 Unrealized +3.6%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $2,542 Shares 19,310 Est. Cost $63.06 Unrealized +46.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $2,534 Shares 110,356 Est. Cost $22.96 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,444 Shares 23,870 Est. Cost $45.09 Unrealized +87.2%
COUSINS PROPERTIES INC 0.2%
Value ($000) $2,414 Shares 291,912 Est. Cost $8.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,399 Shares 96,465 Est. Cost $8.48 Unrealized +186.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,395 Shares 22,323 Est. Cost $55.38 Unrealized +41.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,357 Shares 81,550 Est. Cost $26.01 Unrealized -8.4%
LUXOFT HOLDING INC 0.2%
Value ($000) $2,348 Shares 37,545 Est. Cost $53.49 Unrealized
VIACOM INC 0.2%
Value ($000) $2,332 Shares 50,018 Est. Cost $68.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2,327 Shares 46,037 Est. Cost $29.09 Unrealized +30.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,317 Shares 50,328 Est. Cost $23.37 Unrealized +47.3%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,260 Shares 40,956 Est. Cost $47.95 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value ($000) $2,222 Shares 24,369 Est. Cost $33.34 Unrealized +62.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,206 Shares 32,393 Est. Cost $2.60 Unrealized +121.3%
ETN EATON CORP PLC 0.2%
Value ($000) $2,196 Shares 29,611 Est. Cost $46.59 Unrealized +26.6%
P H GLATFELTER COMPANY 0.2%
Value ($000) $2,195 Shares 100,986 Est. Cost $20.21 Unrealized
MTRX MATRIX SERVICE CO 0.2%
Value ($000) $2,188 Shares 132,591 Est. Cost $19.32 Unrealized -2.8%
LAM RESEARCH CORPORATION 0.2%
Value ($000) $2,150 Shares 16,750 Est. Cost $44.36 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,143 Shares 16,175 Est. Cost $49.85 Unrealized +109.8%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $2,137 Shares 45,312 Est. Cost $23.90 Unrealized +34.7%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $2,124 Shares 37,116 Est. Cost $56.36 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,110 Shares 64,931 Est. Cost $22.64 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,109 Shares 61,492 Est. Cost $25.00 Unrealized +15.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,087 Shares 14,641 Est. Cost $107.52 Unrealized +32.7%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $2,081 Shares 25,848 Est. Cost $83.99 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,069 Shares 17,445 Est. Cost $115.15 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value ($000) $2,055 Shares 27,673 Est. Cost $84.54 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,043 Shares 93,994 Est. Cost $13.10 Unrealized +4.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.2%
Value ($000) $2,035 Shares 8,173 Est. Cost $143.66 Unrealized +14.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,007 Shares 33,526 Est. Cost $40.28 Unrealized +19.0%
BB&T CORPORATION 0.2%
Value ($000) $1,993 Shares 44,579 Est. Cost $33.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,991 Shares 2,597 Est. Cost $55.09 Unrealized +43.4%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $1,975 Shares 28,986 Est. Cost $49.58 Unrealized +3.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,968 Shares 26,402 Est. Cost $45.54 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,940 Shares 32,874 Est. Cost $31.98 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,938 Shares 17,312 Est. Cost $57.67 Unrealized +69.5%
ECL ECOLAB INC 0.2%
Value ($000) $1,906 Shares 15,207 Est. Cost $73.48 Unrealized +51.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,891 Shares 38,432 Est. Cost $33.21 Unrealized +35.9%
INTU INTUIT INC 0.2%
Value ($000) $1,869 Shares 16,116 Est. Cost $54.39 Unrealized +106.7%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $1,841 Shares 29,689 Est. Cost $85.10 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,838 Shares 14,059 Est. Cost $96.34 Unrealized +19.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,831 Shares 13,782 Est. Cost $56.98 Unrealized +73.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,806 Shares 11,601 Est. Cost $67.20 Unrealized +88.6%
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value ($000) $1,774 Shares 20,041 Est. Cost $38.92 Unrealized +70.8%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,753 Shares 16,682 Est. Cost $71.83 Unrealized +19.6%
EXC EXELON CORP 0.2%
Value ($000) $1,746 Shares 48,533 Est. Cost $17.24 Unrealized +8.5%
PCG P G & E CORPORATION 0.2%
Value ($000) $1,740 Shares 26,216 Est. Cost $57.42 Unrealized +7.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,736 Shares 25,858 Est. Cost $44.69 Unrealized +6.0%
HPQ HP INC 0.2%
Value ($000) $1,718 Shares 96,058 Est. Cost $9.12 Unrealized +32.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,708 Shares 20,940 Est. Cost $32.61 Unrealized +85.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,665 Shares 32,106 Est. Cost $30.42 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,630 Shares 18,213 Est. Cost $19.79 Unrealized +318.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,615 Shares 27,050 Est. Cost $32.41 Unrealized +54.8%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,595 Shares 119,449 Est. Cost $19.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,591 Shares 14,617 Est. Cost $68.04 Unrealized +38.7%
STT STATE STREET CORPORATION BOSTON MA 0.1%
Value ($000) $1,590 Shares 19,968 Est. Cost $43.96 Unrealized +38.6%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $1,589 Shares 8,534 Est. Cost $180.10 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,579 Shares 19,047 Est. Cost $79.77 Unrealized
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $1,553 Shares 26,370 Est. Cost $42.38 Unrealized +18.8%
GLW CORNING INCORPORATED 0.1%
Value ($000) $1,547 Shares 57,306 Est. Cost $10.49 Unrealized +100.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,544 Shares 22,284 Est. Cost $83.53 Unrealized -25.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,534 Shares 29,544 Est. Cost $24.40 Unrealized +72.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,526 Shares 15,571 Est. Cost $57.24 Unrealized +31.9%
CERNER CORPORATION 0.1%
Value ($000) $1,520 Shares 25,820 Est. Cost $74.34 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $1,516 Shares 27,411 Est. Cost $41.08 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,514 Shares 10,012 Est. Cost $81.53 Unrealized +43.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,505 Shares 37,296 Est. Cost $17.69 Unrealized +63.0%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $1,495 Shares 18,118 Est. Cost $33.54 Unrealized +52.9%
BARD C R INC 0.1%
Value ($000) $1,494 Shares 6,012 Est. Cost $108.70 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,492 Shares 18,211 Est. Cost $34.29 Unrealized +93.7%
HANESBRAND INC 0.1%
Value ($000) $1,480 Shares 71,304 Est. Cost $27.00 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,472 Shares 20,192 Est. Cost $30.75 Unrealized +98.1%
BAKER HUGHES INC 0.1%
Value ($000) $1,467 Shares 24,530 Est. Cost $46.14 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $1,466 Shares 11,182 Est. Cost $70.84 Unrealized +45.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,432 Shares 10,588 Est. Cost $61.55 Unrealized +83.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,405 Shares 26,574 Est. Cost $27.97 Unrealized +68.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,393 Shares 21,141 Est. Cost $37.90 Unrealized +61.4%
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $1,371 Shares 16,861 Est. Cost $55.51 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value ($000) $1,359 Shares 8,786 Est. Cost $80.11 Unrealized +56.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,356 Shares 21,981 Est. Cost $37.67 Unrealized +32.9%
PPL PPL CORPORATION 0.1%
Value ($000) $1,333 Shares 35,660 Est. Cost $22.28 Unrealized +7.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,330 Shares 19,795 Est. Cost $21.67 Unrealized +48.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $1,308 Shares 14,538 Est. Cost $75.95 Unrealized +11.8%
L 3 TECHNOLOGIES INC 0.1%
Value ($000) $1,298 Shares 7,853 Est. Cost $165.29 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,293 Shares 30,990 Est. Cost $37.44 Unrealized -17.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,290 Shares 9,949 Est. Cost $72.86 Unrealized +42.5%
DOV DOVER CORP 0.1%
Value ($000) $1,278 Shares 15,911 Est. Cost $39.99 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $1,276 Shares 12,993 Est. Cost $46.22 Unrealized +73.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,266 Shares 10,368 Est. Cost $67.30 Unrealized +56.6%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,261 Shares 15,833 Est. Cost $34.36 Unrealized +100.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,243 Shares 16,009 Est. Cost $52.05 Unrealized +5.0%
XILINX INC 0.1%
Value ($000) $1,188 Shares 20,528 Est. Cost $39.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,187 Shares 26,713 Est. Cost $30.13 Unrealized +7.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value ($000) $1,180 Shares 26,606 Est. Cost $30.45 Unrealized +6.9%
WAT WATERS CORPORATION 0.1%
Value ($000) $1,175 Shares 7,515 Est. Cost $95.76 Unrealized +56.0%
APACHE CORPORATION 0.1%
Value ($000) $1,165 Shares 22,671 Est. Cost $69.08 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,164 Shares 16,036 Est. Cost $45.70 Unrealized +9.6%
PCH POTLATCH CORPORATION 0.1%
Value ($000) $1,146 Shares 25,087 Est. Cost $35.43 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,138 Shares 13,197 Est. Cost $40.69 Unrealized +53.5%
CATCHMARK TIMBER TRUST INC 0.1%
Value ($000) $1,123 Shares 97,521 Est. Cost $11.55 Unrealized
DELL TECHNOLOGIES INC CL V 0.1%
Value ($000) $1,122 Shares 17,502 Est. Cost $47.82 Unrealized
VFC V.F. CORPORATION 0.1%
Value ($000) $1,115 Shares 20,278 Est. Cost $57.74 Unrealized -14.6%
RYN RAYONIER INC 0.1%
Value ($000) $1,108 Shares 39,080 Est. Cost $27.00 Unrealized
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $1,107 Shares 6,908 Est. Cost $75.97 Unrealized +74.5%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value ($000) $1,104 Shares 13,245 Est. Cost $54.44 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $1,086 Shares 45,841 Est. Cost $6.50 Unrealized +58.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,085 Shares 25,743 Est. Cost $42.73 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,082 Shares 44,038 Est. Cost $9.16 Unrealized +85.2%
SNY SANOFI SA 0.1%
Value ($000) $1,081 Shares 23,892 Est. Cost $49.43 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $1,079 Shares 9,872 Est. Cost $73.07 Unrealized +18.8%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $1,078 Shares 7,513 Est. Cost $100.09 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,072 Shares 41,852 Est. Cost $26.78 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,069 Shares 25,378 Est. Cost $24.28 Unrealized +7.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,062 Shares 5,444 Est. Cost $81.95 Unrealized +101.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,049 Shares 41,315 Est. Cost $12.75 Unrealized +51.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,024 Shares 17,153 Est. Cost $41.83 Unrealized +57.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,006 Shares 16,598 Est. Cost $42.76 Unrealized +3.7%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $999 Shares 33,761 Est. Cost $18.55 Unrealized -3.3%
1741046D STERIS PLC 0.1%
Value ($000) $999 Shares 14,383 Est. Cost $73.07 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $994 Shares 11,066 Est. Cost $69.41 Unrealized -3.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $993 Shares 36,657 Est. Cost $34.41 Unrealized -4.7%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $986 Shares 23,871 Est. Cost $44.47 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $983 Shares 29,517 Est. Cost $21.23 Unrealized +32.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $981 Shares 16,681 Est. Cost $38.94 Unrealized +7.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $964 Shares 9,436 Est. Cost $59.27 Unrealized +6.3%
EFX EQUIFAX INC 0.1%
Value ($000) $963 Shares 7,044 Est. Cost $53.06 Unrealized +120.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $962 Shares 29,182 Est. Cost $25.34 Unrealized +8.6%
INTERSECT ENT INC 0.1%
Value ($000) $944 Shares 55,018 Est. Cost $25.83 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.1%
Value ($000) $931 Shares 9,728 Est. Cost $77.75 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $923 Shares 15,252 Est. Cost $49.24 Unrealized +19.3%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $911 Shares 5,318 Est. Cost $121.27 Unrealized +46.4%
CONCHO RESOURCES INC 0.1%
Value ($000) $899 Shares 7,006 Est. Cost $132.60 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $882 Shares 27,756 Est. Cost $34.60 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $878 Shares 18,729 Est. Cost $27.85 Unrealized +68.2%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value ($000) $877 Shares 65,641 Est. Cost $24.45 Unrealized -46.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $872 Shares 9,438 Est. Cost $65.22 Unrealized +13.8%
COACH INC 0.1%
Value ($000) $872 Shares 21,096 Est. Cost $32.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $871 Shares 7,730 Est. Cost $22.79 Unrealized -1.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $864 Shares 8,808 Est. Cost $68.63 Unrealized +24.3%
KMX CARMAX INC 0.1%
Value ($000) $858 Shares 14,487 Est. Cost $57.08 Unrealized +13.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $854 Shares 14,928 Est. Cost $30.86 Unrealized +46.7%
TMUS T- MOBILE USA 0.1%
Value ($000) $853 Shares 13,199 Est. Cost $19.37 Unrealized +206.7%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $847 Shares 18,434 Est. Cost $44.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $843 Shares 21,026 Est. Cost $59.64 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $831 Shares 17,455 Est. Cost $26.84 Unrealized +77.6%
XYL XYLEM INC 0.1%
Value ($000) $823 Shares 16,379 Est. Cost $23.44 Unrealized +86.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $822 Shares 34,887 Est. Cost $17.74 Unrealized +9.8%
HARRIS CORP 0.1%
Value ($000) $796 Shares 7,158 Est. Cost $49.23 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $792 Shares 23,073 Est. Cost $47.48 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $776 Shares 31,539 Est. Cost $33.86 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $774 Shares 8,140 Est. Cost $61.47 Unrealized +24.1%
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $765 Shares 27,011 Est. Cost $29.47 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $759 Shares 14,826 Est. Cost $34.18 Unrealized +21.2%
NTAP NETAPP INC 0.1%
Value ($000) $758 Shares 18,109 Est. Cost $26.74 Unrealized +17.4%
CITRIX SYSTEMS INC 0.1%
Value ($000) $756 Shares 9,069 Est. Cost $60.39 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $751 Shares 14,043 Est. Cost $24.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $744 Shares 8,630 Est. Cost $59.34 Unrealized +20.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $739 Shares 3,219 Est. Cost $205.53 Unrealized +6.9%
HESS CORP 0.1%
Value ($000) $722 Shares 14,985 Est. Cost $48.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $719 Shares 1,613 Est. Cost $8.22 Unrealized +0.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $712 Shares 22,361 Est. Cost $21.93 Unrealized -2.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $700 Shares 8,665 Est. Cost $53.70 Unrealized +8.9%
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value ($000) $699 Shares 8,290 Est. Cost $72.62 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $699 Shares 16,722 Est. Cost $32.12 Unrealized -1.1%
GEOS GEOSPACE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $698 Shares 42,988 Est. Cost $19.74 Unrealized -4.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $697 Shares 12,760 Est. Cost $38.04 Unrealized +8.9%
FLR FLUOR CORPORATION 0.1%
Value ($000) $690 Shares 13,122 Est. Cost $53.56 Unrealized -5.5%
AVANGRID INC 0.1%
Value ($000) $682 Shares 15,962 Est. Cost $42.73 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $682 Shares 11,667 Est. Cost $25.10 Unrealized +22.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $682 Shares 10,272 Est. Cost $103.58 Unrealized -26.6%
SEE SEALED AIR CORP 0.1%
Value ($000) $671 Shares 15,401 Est. Cost $18.75 Unrealized +114.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $670 Shares 6,899 Est. Cost $63.41 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $668 Shares 20,767 Est. Cost $32.17 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value ($000) $667 Shares 5,584 Est. Cost $89.39 Unrealized
COTY COTY INC CL A 0.1%
Value ($000) $648 Shares 35,750 Est. Cost $18.17 Unrealized -7.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $646 Shares 16,369 Est. Cost $70.96 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $637 Shares 40,291 Est. Cost $12.28 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $634 Shares 11,432 Est. Cost $30.05 Unrealized +6.0%
L BRANDS INC 0.1%
Value ($000) $630 Shares 13,377 Est. Cost $70.79 Unrealized
ARCONIC INC 0.1%
Value ($000) $624 Shares 23,673 Est. Cost $18.54 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $623 Shares 16,357 Est. Cost $40.04 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $621 Shares 6,812 Est. Cost $67.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $618 Shares 25,835 Est. Cost $14.58 Unrealized +13.6%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value ($000) $605 Shares 22,787 Est. Cost $26.90 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $579 Shares 19,844 Est. Cost $46.26 Unrealized -42.5%
SCRIPPS NETWORKS INTERACTIVE 0.1%
Value ($000) $578 Shares 7,378 Est. Cost $55.16 Unrealized
TESORO CORPORATION 0.1%
Value ($000) $568 Shares 7,007 Est. Cost $77.32 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $567 Shares 14,242 Est. Cost $46.24 Unrealized -11.7%
DIN DINEEQUITY INC 0.1%
Value ($000) $566 Shares 10,401 Est. Cost $56.88 Unrealized -24.6%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $562 Shares 15,603 Est. Cost $13.66 Unrealized +148.6%
EQT EQT CORP 0.1%
Value ($000) $559 Shares 9,141 Est. Cost $30.86 Unrealized -0.4%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $556 Shares 22,787 Est. Cost $24.53 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $547 Shares 26,862 Est. Cost $17.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $537 Shares 19,309 Est. Cost $19.30 Unrealized
FMC FMC CORP 0.0%
Value ($000) $532 Shares 7,642 Est. Cost $27.13 Unrealized +53.9%
M MACYS INC 0.0%
Value ($000) $529 Shares 17,831 Est. Cost $46.44 Unrealized -33.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $523 Shares 12,432 Est. Cost $29.75 Unrealized +16.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $522 Shares 10,368 Est. Cost $47.56 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $522 Shares 6,235 Est. Cost $47.66 Unrealized +22.8%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $512 Shares 10,572 Est. Cost $46.87 Unrealized -13.8%
ADNT ADIENT PLC 0.0%
Value ($000) $493 Shares 6,778 Est. Cost $50.50 Unrealized +27.0%
VRSN VERISIGN INC 0.0%
Value ($000) $492 Shares 5,645 Est. Cost $45.93 Unrealized +79.3%
SCANA CORP 0.0%
Value ($000) $491 Shares 7,516 Est. Cost $73.31 Unrealized
GAP GAP INC 0.0%
Value ($000) $474 Shares 19,525 Est. Cost $18.60 Unrealized -6.0%
TDC TERADATA CORP 0.0%
Value ($000) $474 Shares 15,227 Est. Cost $53.87 Unrealized -43.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $452 Shares 6,787 Est. Cost $61.57 Unrealized +15.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $450 Shares 8,642 Est. Cost $55.63 Unrealized -9.4%
PVH PVH CORP 0.0%
Value ($000) $424 Shares 4,097 Est. Cost $106.55 Unrealized -14.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $424 Shares 5,605 Est. Cost $38.52 Unrealized +65.0%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $421 Shares 11,403 Est. Cost $31.01 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $413 Shares 14,057 Est. Cost $41.41 Unrealized -37.7%
TGNA TEGNA INC 0.0%
Value ($000) $410 Shares 16,007 Est. Cost $16.91 Unrealized -9.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $404 Shares 17,383 Est. Cost $24.16 Unrealized -34.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $403 Shares 5,000 Est. Cost $38.42 Unrealized +72.5%
AES THE AES CORPORATION 0.0%
Value ($000) $388 Shares 34,661 Est. Cost $8.38 Unrealized -1.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $364 Shares 7,464 Est. Cost $42.83 Unrealized +12.8%
CSRA INC 0.0%
Value ($000) $362 Shares 12,348 Est. Cost $29.96 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $309 Shares 5,667 Est. Cost $54.53 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $288 Shares 1,571 Est. Cost $118.55 Unrealized +28.8%
AN AUTONATION INC 0.0%
Value ($000) $288 Shares 6,820 Est. Cost $61.90 Unrealized -22.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $282 Shares 9,687 Est. Cost $29.68 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $274 Shares 11,519 Est. Cost $25.83 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $266 Shares 9,288 Est. Cost $18.38 Unrealized +13.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $256 Shares 3,395 Est. Cost $60.21 Unrealized +25.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $230 Shares 18,496 Est. Cost $11.85 Unrealized +15.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $201 Shares 33,756 Est. Cost $7.02 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $192 Shares 4,238 Est. Cost $37.63 Unrealized
LOGMEIN INC 0.0%
Value ($000) $152 Shares 1,558 Est. Cost $97.56 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $114 Shares 1,396 Est. Cost $128.31 Unrealized -46.2%
VREX VARIAN IMAGING CORP 0.0%
Value ($000) $92 Shares 2,724 Est. Cost $31.14 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $70 Shares 4,031 Est. Cost $45.59 Unrealized -53.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $44 Shares 1,612 Est. Cost $16.41 Unrealized +44.2%