AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $1.096B (100.0% shares, 0.0% debt)

Holdings (347)

AAPL APPLE INC 3.6%
Value $39.57M Shares 274,725 Est. Cost $18.09 Unrealized +89.6%
GOOG ALPHABET INC CL C 3.1%
Value $34.34M Shares 37,788 Est. Cost $35.85 Unrealized +26.7%
MSFT MICROSOFT CORP 2.5%
Value $27.6M Shares 400,465 Est. Cost $26.70 Unrealized +133.4%
JPM JP MORGAN CHASE & CO 2.3%
Value $25.51M Shares 279,120 Est. Cost $36.86 Unrealized +85.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $20.4M Shares 154,191 Est. Cost $59.66 Unrealized +68.3%
WFC WELLS FARGO & CO 1.6%
Value $17.67M Shares 318,857 Est. Cost $31.10 Unrealized +35.6%
XOM EXXON MOBIL CORPORATION 1.5%
Value $16.93M Shares 209,661 Est. Cost $53.15 Unrealized +4.4%
PG PROCTER & GAMBLE CO 1.5%
Value $16.45M Shares 188,717 Est. Cost $55.00 Unrealized +27.5%
C CITIGROUP INC NEW YORK NY 1.4%
Value $15.18M Shares 226,933 Est. Cost $35.84 Unrealized +29.6%
T AT&T INC 1.2%
Value $13.16M Shares 348,800 Est. Cost $11.92 Unrealized +33.6%
GENERAL ELECTRIC CO 1.1%
Value $12.56M Shares 465,028 Est. Cost $24.30 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value $11.3M Shares 361,098 Est. Cost $15.24 Unrealized +64.4%
PFE PFIZER INC 1.0%
Value $11.13M Shares 331,444 Est. Cost $16.46 Unrealized +31.2%
HD HOME DEPOT INC 1.0%
Value $10.9M Shares 71,079 Est. Cost $56.05 Unrealized +122.1%
AXP AMERICAN EXPRESS CO 1.0%
Value $10.83M Shares 128,558 Est. Cost $60.68 Unrealized +15.8%
ORCL ORACLE CORPORATION 1.0%
Value $10.65M Shares 212,512 Est. Cost $28.05 Unrealized +42.9%
VZ VERIZON COMMUNICATONS 0.9%
Value $10.22M Shares 228,850 Est. Cost $27.18 Unrealized +8.6%
MRK MERCK & CO INC 0.9%
Value $9.785M Shares 152,680 Est. Cost $30.02 Unrealized +55.0%
WMT WAL-MART STORES INC 0.9%
Value $9.475M Shares 125,195 Est. Cost $19.98 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $9.219M Shares 41,545 Est. Cost $123.99 Unrealized +48.9%
PEP PEPSICO INC 0.8%
Value $9.196M Shares 79,623 Est. Cost $56.00 Unrealized +57.5%
CMCSA COMCAST CORPORATION CL A 0.8%
Value $9.074M Shares 233,148 Est. Cost $22.77 Unrealized +40.1%
V VISA INC CLASS A SHARES 0.8%
Value $8.926M Shares 95,185 Est. Cost $55.97 Unrealized +56.2%
KO COCA-COLA CO 0.8%
Value $8.566M Shares 190,998 Est. Cost $27.85 Unrealized +20.9%
BROADCOM LTD 0.8%
Value $8.391M Shares 36,007 Est. Cost $178.11 Unrealized
USB US BANCORP 0.7%
Value $8.195M Shares 157,839 Est. Cost $22.41 Unrealized +65.0%
DIS DISNEY WALT CO 0.7%
Value $7.782M Shares 73,241 Est. Cost $56.11 Unrealized +82.6%
BAC BANK OF AMERICA CORP 0.7%
Value $7.577M Shares 312,335 Est. Cost $10.03 Unrealized +90.5%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.7%
Value $7.378M Shares 37,000 Est. Cost $111.46 Unrealized +5.1%
AMGN AMGEN INC 0.7%
Value $7.282M Shares 42,279 Est. Cost $73.34 Unrealized +70.9%
INTC INTEL CORP 0.6%
Value $7.077M Shares 209,745 Est. Cost $17.18 Unrealized +72.1%
TIME WARNER INC 0.6%
Value $7.059M Shares 70,300 Est. Cost $59.30 Unrealized
MMM 3M COMPANY 0.6%
Value $6.967M Shares 33,465 Est. Cost $61.26 Unrealized +103.5%
MDT MEDTRONIC PLC 0.6%
Value $6.62M Shares 74,595 Est. Cost $58.10 Unrealized +16.4%
ABT ABBOTT LABORATORIES 0.6%
Value $6.569M Shares 135,142 Est. Cost $30.07 Unrealized +29.4%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $6.427M Shares 107,350 Est. Cost $54.58 Unrealized -11.1%
AMG AFFILIATED MANAGERS GROUP INC 0.6%
Value $6.218M Shares 37,487 Est. Cost $153.81 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.6%
Value $6.217M Shares 93,632 Est. Cost $42.79 Unrealized +31.8%
MCD MCDONALDS CORPORATION 0.6%
Value $6.192M Shares 40,430 Est. Cost $71.80 Unrealized +64.2%
MS MORGAN STANLEY 0.6%
Value $6.146M Shares 137,923 Est. Cost $17.93 Unrealized +87.1%
ABBV ABBVIE INC 0.6%
Value $6.116M Shares 84,346 Est. Cost $26.55 Unrealized +76.9%
GILD GILEAD SCIENCES INC 0.6%
Value $6.033M Shares 85,234 Est. Cost $36.21 Unrealized +33.4%
MA MASTERCARD INC CLASS A 0.5%
Value $5.844M Shares 48,118 Est. Cost $69.91 Unrealized +61.7%
BA BOEING CO 0.5%
Value $5.785M Shares 29,256 Est. Cost $80.37 Unrealized +117.6%
UNP UNION PACIFIC CORP 0.5%
Value $5.646M Shares 51,845 Est. Cost $65.92 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value $5.624M Shares 36,559 Est. Cost $118.94 Unrealized -12.8%
DISCOVER FINANCIAL SERVICES 0.5%
Value $5.617M Shares 90,318 Est. Cost $57.51 Unrealized
PANHANDLE OIL AND GAS INC 0.5%
Value $5.595M Shares 242,229 Est. Cost $20.30 Unrealized
ALLERGAN INC 0.5%
Value $5.523M Shares 22,721 Est. Cost $303.47 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $5.374M Shares 40,321 Est. Cost $53.13 Unrealized +85.9%
THE PRICELINE GROUP INC 0.5%
Value $5.335M Shares 2,852 Est. Cost $1288.92 Unrealized
CVS CVS CAREMARK CORP 0.5%
Value $5.3M Shares 65,868 Est. Cost $41.44 Unrealized +45.6%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value $5.083M Shares 18,311 Est. Cost $92.76 Unrealized +135.4%
COP CONOCOPHILLIPS 0.5%
Value $5.033M Shares 114,487 Est. Cost $39.87 Unrealized -11.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value $4.941M Shares 88,673 Est. Cost $28.67 Unrealized +39.2%
IVZ INVESCO LTD 0.4%
Value $4.877M Shares 138,587 Est. Cost $18.77 Unrealized +16.1%
SKECHERS USA INC 0.4%
Value $4.868M Shares 165,022 Est. Cost $29.72 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $4.818M Shares 46,179 Est. Cost $60.47 Unrealized +21.1%
LLY LILLY ELI & CO 0.4%
Value $4.716M Shares 57,305 Est. Cost $42.21 Unrealized +68.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.66M Shares 38,159 Est. Cost $100.00 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $4.636M Shares 70,410 Est. Cost $60.30 Unrealized -7.4%
LOW LOWES COMPANIES INC 0.4%
Value $4.623M Shares 59,624 Est. Cost $32.16 Unrealized +116.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.601M Shares 26,374 Est. Cost $94.77 Unrealized +73.1%
DUPONT E I DE NEMOURS & CO 0.4%
Value $4.552M Shares 56,403 Est. Cost $52.50 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $4.497M Shares 36,010 Est. Cost $50.10 Unrealized +80.3%
SUI SUN COMMUNITIES INC 0.4%
Value $4.453M Shares 50,777 Est. Cost $76.54 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $4.426M Shares 22,344 Est. Cost $69.48 Unrealized +133.1%
DCT INDUSTRIAL TRUST INC 0.4%
Value $4.425M Shares 82,806 Est. Cost $46.16 Unrealized
QCOM QUALCOMM INC 0.4%
Value $4.356M Shares 78,892 Est. Cost $43.55 Unrealized +1.6%
ACN ACCENTURE PLC 0.4%
Value $4.285M Shares 34,643 Est. Cost $63.81 Unrealized +67.9%
STORE CAPITAL CORP 0.4%
Value $4.269M Shares 190,169 Est. Cost $24.17 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value $4.266M Shares 30,160 Est. Cost $44.30 Unrealized +209.1%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value $4.225M Shares 53,958 Est. Cost $76.20 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.4%
Value $4.197M Shares 68,617 Est. Cost $61.17 Unrealized
DOW CHEMICAL CO 0.4%
Value $4.134M Shares 65,554 Est. Cost $32.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $4.082M Shares 94,521 Est. Cost $23.16 Unrealized +58.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $4.053M Shares 51,964 Est. Cost $55.49 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.051M Shares 52,660 Est. Cost $25.31 Unrealized +149.5%
DG DOLLAR GENERAL CORP 0.4%
Value $4.046M Shares 56,120 Est. Cost $63.21 Unrealized +1.9%
PLD PROLOGIS INC 0.4%
Value $4.019M Shares 68,535 Est. Cost $43.75 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value $4.01M Shares 141,507 Est. Cost $27.53 Unrealized
KRC KILROY REALTY CORPORATION 0.4%
Value $3.96M Shares 52,692 Est. Cost $71.56 Unrealized
RAYTHEON COMPANY (NEW) 0.4%
Value $3.958M Shares 24,508 Est. Cost $85.36 Unrealized
MCK MCKESSON CORPORATION 0.4%
Value $3.925M Shares 23,857 Est. Cost $101.46 Unrealized +39.5%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.4%
Value $3.922M Shares 111,952 Est. Cost $33.69 Unrealized
UE URBAN EDGE PROPERTIES 0.4%
Value $3.897M Shares 164,219 Est. Cost $23.73 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.4%
Value $3.896M Shares 36,967 Est. Cost $72.80 Unrealized +5.0%
HCP INC 0.4%
Value $3.881M Shares 121,423 Est. Cost $31.96 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.4%
Value $3.878M Shares 186,733 Est. Cost $20.77 Unrealized
VEREIT, INC. 0.4%
Value $3.871M Shares 475,544 Est. Cost $8.14 Unrealized
UDR UDR INC 0.3%
Value $3.827M Shares 98,194 Est. Cost $27.96 Unrealized 0.0%
KHC THE KRAFT HEINZ CO 0.3%
Value $3.812M Shares 44,517 Est. Cost $47.82 Unrealized +27.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.765M Shares 23,542 Est. Cost $86.56 Unrealized +74.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value $3.734M Shares 50,367 Est. Cost $44.38 Unrealized +36.6%
GGP INC 0.3%
Value $3.697M Shares 156,898 Est. Cost $23.18 Unrealized
REG REGENCY CENTERS CORPORATION 0.3%
Value $3.616M Shares 57,730 Est. Cost $48.09 Unrealized -7.1%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $3.577M Shares 57,561 Est. Cost $52.33 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.3%
Value $3.572M Shares 92,193 Est. Cost $41.95 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $3.458M Shares 31,596 Est. Cost $80.35 Unrealized +18.5%
NVDA NVIDIA CORP 0.3%
Value $3.446M Shares 23,838 Est. Cost $0.32 Unrealized +875.7%
CSX CSX CORP 0.3%
Value $3.443M Shares 63,099 Est. Cost $6.66 Unrealized +128.6%
NEE NEXTERA ENERGY INC 0.3%
Value $3.442M Shares 24,563 Est. Cost $23.72 Unrealized +16.1%
CUBE CUBESMART 0.3%
Value $3.434M Shares 142,847 Est. Cost $24.04 Unrealized
SO SOUTHERN COMPANY 0.3%
Value $3.365M Shares 70,290 Est. Cost $33.96 Unrealized +3.3%
TJX TJX COMPANIES INC 0.3%
Value $3.293M Shares 45,629 Est. Cost $29.28 Unrealized +14.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value $3.279M Shares 37,408 Est. Cost $85.12 Unrealized
CDW CDW CORPORATION 0.3%
Value $3.215M Shares 51,409 Est. Cost $36.52 Unrealized +47.8%
CAT CATERPILLAR INC 0.3%
Value $3.198M Shares 29,764 Est. Cost $61.55 Unrealized +36.6%
MORGAN STANLEY ASIA-PACIFIC FUND 0.3%
Value $3.187M Shares 191,631 Est. Cost $15.91 Unrealized
HBNC HORIZON BANCORP 0.3%
Value $3.148M Shares 119,484 Est. Cost $12.37 Unrealized +40.5%
HEALTHCARE TRUST OF AMERICA 0.3%
Value $3.137M Shares 100,821 Est. Cost $31.46 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.3%
Value $3.126M Shares 255,993 Est. Cost $15.16 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value $3.089M Shares 57,564 Est. Cost $35.85 Unrealized +36.8%
BIIB BIOGEN IDEC INC 0.3%
Value $3.076M Shares 11,334 Est. Cost $213.68 Unrealized +23.7%
DUK DUKE ENERGY CORPORATION 0.3%
Value $3.029M Shares 36,231 Est. Cost $52.67 Unrealized +12.2%
EOG EOG RESOURCES INC 0.3%
Value $3.014M Shares 33,302 Est. Cost $63.62 Unrealized +7.9%
PSX PHILLIPS 66 0.3%
Value $2.98M Shares 36,034 Est. Cost $56.62 Unrealized -0.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.955M Shares 71,531 Est. Cost $12.22 Unrealized +216.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value $2.939M Shares 67,781 Est. Cost $33.21 Unrealized +3.4%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.3%
Value $2.919M Shares 20,069 Est. Cost $109.67 Unrealized +12.9%
EBAY EBAY INC 0.3%
Value $2.91M Shares 83,343 Est. Cost $20.18 Unrealized +50.9%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $2.885M Shares 56,548 Est. Cost $21.22 Unrealized +78.9%
WY WEYERHAEUSER CO 0.3%
Value $2.805M Shares 83,721 Est. Cost $18.24 Unrealized +31.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.705M Shares 8,030 Est. Cost $214.89 Unrealized +55.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.674M Shares 96,465 Est. Cost $8.48 Unrealized +212.9%
MYLAN NV 0.2%
Value $2.63M Shares 67,751 Est. Cost $59.35 Unrealized
VLO VALERO ENERGY CORPORATION 0.2%
Value $2.626M Shares 38,925 Est. Cost $38.74 Unrealized +18.8%
MONSANTO COMPANY 0.2%
Value $2.62M Shares 22,140 Est. Cost $118.34 Unrealized
COUSINS PROPERTIES INC 0.2%
Value $2.566M Shares 291,912 Est. Cost $8.27 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.532M Shares 39,414 Est. Cost $39.36 Unrealized +29.9%
D DOMINION ENERGY INC 0.2%
Value $2.522M Shares 32,908 Est. Cost $49.43 Unrealized +8.7%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $2.493M Shares 19,310 Est. Cost $63.06 Unrealized +52.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $2.491M Shares 110,356 Est. Cost $22.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.469M Shares 22,323 Est. Cost $55.38 Unrealized +39.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.446M Shares 23,870 Est. Cost $45.09 Unrealized +86.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.435M Shares 81,550 Est. Cost $26.01 Unrealized +9.8%
NWL NEWELL BRANDS INC 0.2%
Value $2.43M Shares 45,312 Est. Cost $23.90 Unrealized +44.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.429M Shares 2,597 Est. Cost $55.09 Unrealized +74.5%
KR KROGER COMPANY 0.2%
Value $2.427M Shares 104,056 Est. Cost $23.61 Unrealized +0.1%
LAM RESEARCH CORPORATION 0.2%
Value $2.369M Shares 16,750 Est. Cost $44.36 Unrealized
PENNSYLVANIA REAL ESTATE INVT TST 0.2%
Value $2.353M Shares 207,830 Est. Cost $18.12 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $2.317M Shares 16,175 Est. Cost $49.85 Unrealized +127.3%
PRAXAIR INC 0.2%
Value $2.312M Shares 17,445 Est. Cost $115.15 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value $2.31M Shares 27,673 Est. Cost $84.54 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.305M Shares 29,611 Est. Cost $46.59 Unrealized +37.3%
LUXOFT HOLDING INC 0.2%
Value $2.285M Shares 37,545 Est. Cost $53.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.261M Shares 8,809 Est. Cost $62.64 Unrealized +247.3%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $2.201M Shares 37,116 Est. Cost $56.36 Unrealized
AZO AUTOZONE INC 0.2%
Value $2.181M Shares 3,824 Est. Cost $775.28 Unrealized -16.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value $2.151M Shares 28,986 Est. Cost $49.58 Unrealized +4.7%
TGT TARGET CORPORATION 0.2%
Value $2.142M Shares 40,956 Est. Cost $47.95 Unrealized -11.2%
INTU INTUIT INC 0.2%
Value $2.14M Shares 16,116 Est. Cost $54.39 Unrealized +124.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.107M Shares 17,312 Est. Cost $57.67 Unrealized +71.2%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.2%
Value $2.098M Shares 8,173 Est. Cost $143.66 Unrealized +20.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.083M Shares 50,328 Est. Cost $23.37 Unrealized +42.3%
TE CONNECTIVITY LTD 0.2%
Value $2.077M Shares 26,402 Est. Cost $45.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $2.056M Shares 24,369 Est. Cost $33.34 Unrealized +49.4%
SPGI S&P GLOBAL INC 0.2%
Value $2.052M Shares 14,059 Est. Cost $96.34 Unrealized +33.4%
BB&T CORPORATION 0.2%
Value $2.024M Shares 44,579 Est. Cost $33.27 Unrealized
MOMENTA PHARMACEUTICALS INC 0.2%
Value $2.019M Shares 119,449 Est. Cost $19.89 Unrealized
ECL ECOLAB INC 0.2%
Value $2.019M Shares 15,207 Est. Cost $73.48 Unrealized +60.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.999M Shares 33,526 Est. Cost $40.28 Unrealized +19.2%
P H GLATFELTER COMPANY 0.2%
Value $1.973M Shares 100,986 Est. Cost $20.21 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $1.944M Shares 32,106 Est. Cost $30.42 Unrealized +61.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.94M Shares 13,782 Est. Cost $56.98 Unrealized +90.8%
EA ELECTRONIC ARTS INC 0.2%
Value $1.925M Shares 18,213 Est. Cost $19.79 Unrealized +406.1%
CIMAREX ENERGY COMPANY 0.2%
Value $1.906M Shares 20,278 Est. Cost $92.73 Unrealized
BARD C R INC 0.2%
Value $1.9M Shares 6,012 Est. Cost $108.70 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value $1.894M Shares 20,041 Est. Cost $38.92 Unrealized +73.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.879M Shares 11,601 Est. Cost $67.20 Unrealized +100.1%
FFIV F5 NETWORKS INC 0.2%
Value $1.86M Shares 14,641 Est. Cost $107.52 Unrealized +21.8%
PPG PPG INDUSTRIES INC 0.2%
Value $1.834M Shares 16,682 Est. Cost $71.83 Unrealized +28.3%
LATIN AMERICAN DISCOVERY FUND INC 0.2%
Value $1.809M Shares 172,610 Est. Cost $10.16 Unrealized
DE DEERE & CO 0.2%
Value $1.807M Shares 14,617 Est. Cost $68.04 Unrealized +51.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.796M Shares 25,858 Est. Cost $44.69 Unrealized +14.8%
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value $1.792M Shares 19,968 Est. Cost $43.96 Unrealized +46.0%
FTI TECHNIPFMC PLC 0.2%
Value $1.766M Shares 64,931 Est. Cost $22.64 Unrealized -8.6%
PCG P G & E CORPORATION 0.2%
Value $1.74M Shares 26,216 Est. Cost $57.42 Unrealized +14.2%
CCL CARNIVAL CORPORATION 0.2%
Value $1.729M Shares 26,370 Est. Cost $42.38 Unrealized +33.2%
GLW CORNING INCORPORATED 0.2%
Value $1.722M Shares 57,306 Est. Cost $10.49 Unrealized +117.1%
CERNER CORPORATION 0.2%
Value $1.716M Shares 25,820 Est. Cost $74.34 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $1.688M Shares 30,469 Est. Cost $31.98 Unrealized +31.3%
HPQ HP INC 0.2%
Value $1.679M Shares 96,058 Est. Cost $9.12 Unrealized +51.5%
HANESBRAND INC 0.2%
Value $1.651M Shares 71,304 Est. Cost $27.00 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.641M Shares 38,432 Est. Cost $33.21 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.632M Shares 20,940 Est. Cost $32.61 Unrealized +79.1%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $1.605M Shares 18,118 Est. Cost $33.54 Unrealized +78.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.576M Shares 26,574 Est. Cost $27.97 Unrealized +90.9%
NUE NUCOR CORP 0.1%
Value $1.565M Shares 27,050 Est. Cost $32.41 Unrealized +49.5%
SUNTRUST BANKS INC 0.1%
Value $1.555M Shares 27,411 Est. Cost $41.08 Unrealized
INTERSECT ENT INC 0.1%
Value $1.538M Shares 55,018 Est. Cost $25.83 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.515M Shares 10,588 Est. Cost $61.55 Unrealized +86.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.494M Shares 15,571 Est. Cost $57.24 Unrealized +48.6%
SYY SYSCO CORP 0.1%
Value $1.487M Shares 29,544 Est. Cost $24.40 Unrealized +74.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $1.482M Shares 7,959 Est. Cost $164.51 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.481M Shares 20,192 Est. Cost $30.75 Unrealized +103.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $1.471M Shares 14,538 Est. Cost $75.95 Unrealized +21.2%
FSLR FIRST SOLAR INC 0.1%
Value $1.462M Shares 36,657 Est. Cost $34.41 Unrealized -1.2%
STERICYCLE INC 0.1%
Value $1.454M Shares 19,047 Est. Cost $79.77 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $1.444M Shares 12,993 Est. Cost $46.22 Unrealized +92.9%
MTB M&T BANK CORPORATION 0.1%
Value $1.423M Shares 8,786 Est. Cost $80.11 Unrealized +52.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.417M Shares 18,211 Est. Cost $34.29 Unrealized +96.9%
SIG SIGNET JEWELERS LTD 0.1%
Value $1.409M Shares 22,284 Est. Cost $83.53 Unrealized -38.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.395M Shares 26,649 Est. Cost $29.09 Unrealized +35.9%
WAT WATERS CORPORATION 0.1%
Value $1.382M Shares 7,515 Est. Cost $95.76 Unrealized +81.5%
PPL PPL CORPORATION 0.1%
Value $1.379M Shares 35,660 Est. Cost $22.28 Unrealized +17.9%
TSN TYSON FOODS INC 0.1%
Value $1.377M Shares 21,981 Est. Cost $37.67 Unrealized +29.7%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $1.362M Shares 8,534 Est. Cost $180.10 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.352M Shares 15,833 Est. Cost $34.36 Unrealized +108.9%
ANADARKO PETROLEUM CORP 0.1%
Value $1.346M Shares 29,689 Est. Cost $85.10 Unrealized
BAKER HUGHES INC 0.1%
Value $1.337M Shares 24,530 Est. Cost $46.14 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.334M Shares 37,296 Est. Cost $17.69 Unrealized +59.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.331M Shares 10,368 Est. Cost $67.30 Unrealized +64.2%
XILINX INC 0.1%
Value $1.32M Shares 20,528 Est. Cost $39.60 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.294M Shares 16,009 Est. Cost $52.05 Unrealized +14.0%
CMI CUMMINS INC 0.1%
Value $1.27M Shares 7,829 Est. Cost $81.53 Unrealized +51.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.266M Shares 9,949 Est. Cost $72.86 Unrealized +47.2%
MTRX MATRIX SERVICE CO 0.1%
Value $1.24M Shares 132,591 Est. Cost $19.32 Unrealized -41.8%
ROST ROSS STORES INC 0.1%
Value $1.22M Shares 21,141 Est. Cost $37.90 Unrealized +51.1%
FDX FEDEX CORPORATION 0.1%
Value $1.183M Shares 5,444 Est. Cost $81.95 Unrealized +108.7%
PCAR PACCAR INC 0.1%
Value $1.173M Shares 17,758 Est. Cost $21.67 Unrealized +42.6%
1741046D STERIS PLC 0.1%
Value $1.172M Shares 14,383 Est. Cost $73.07 Unrealized
VFC V.F. CORPORATION 0.1%
Value $1.168M Shares 20,278 Est. Cost $57.74 Unrealized -10.6%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value $1.166M Shares 143,960 Est. Cost $4.45 Unrealized 0.0%
INGERSOLL-RAND CO PLC 0.1%
Value $1.165M Shares 12,743 Est. Cost $55.51 Unrealized
RL RALPH LAUREN CORPORATION 0.1%
Value $1.161M Shares 15,734 Est. Cost $68.91 Unrealized -8.4%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $1.158M Shares 7,513 Est. Cost $100.09 Unrealized
PCH POTLATCH CORPORATION 0.1%
Value $1.146M Shares 25,087 Est. Cost $35.43 Unrealized
SNY SANOFI SA 0.1%
Value $1.145M Shares 23,892 Est. Cost $49.43 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $1.144M Shares 26,606 Est. Cost $30.45 Unrealized +8.1%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value $1.128M Shares 13,245 Est. Cost $54.44 Unrealized +12.1%
RYN RAYONIER INC 0.1%
Value $1.124M Shares 39,080 Est. Cost $27.00 Unrealized
KELLOGG CO 0.1%
Value $1.114M Shares 16,036 Est. Cost $45.70 Unrealized +7.5%
GLAXOSMITHKLINE PLC 0.1%
Value $1.11M Shares 25,743 Est. Cost $42.73 Unrealized
CATCHMARK TIMBER TRUST INC 0.1%
Value $1.109M Shares 97,521 Est. Cost $11.55 Unrealized
PH PARKER HANNIFIN CORPATION 0.1%
Value $1.104M Shares 6,908 Est. Cost $75.97 Unrealized +83.0%
OMC OMNICOM GROUP 0.1%
Value $1.094M Shares 13,197 Est. Cost $40.69 Unrealized +50.9%
PENNS WOODS BANCORP INC 0.1%
Value $1.093M Shares 26,543 Est. Cost $41.18 Unrealized
APACHE CORPORATION 0.1%
Value $1.087M Shares 22,671 Est. Cost $69.08 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $1.086M Shares 11,546 Est. Cost $93.07 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.083M Shares 44,038 Est. Cost $9.16 Unrealized +90.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.073M Shares 41,315 Est. Cost $12.75 Unrealized +41.3%
DELL TECHNOLOGIES INC CL V 0.1%
Value $1.07M Shares 17,502 Est. Cost $47.82 Unrealized
HSY THE HERSHEY CO 0.1%
Value $1.06M Shares 9,872 Est. Cost $73.07 Unrealized +22.9%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $1.043M Shares 26,602 Est. Cost $39.21 Unrealized
NFG NATIONAL FUEL GAS COMPANY 0.1%
Value $1.043M Shares 18,686 Est. Cost $56.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.034M Shares 7,730 Est. Cost $22.79 Unrealized -11.3%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $1.022M Shares 33,761 Est. Cost $18.55 Unrealized +0.6%
DHI D R HORTON INC 0.1%
Value $1.02M Shares 29,517 Est. Cost $21.23 Unrealized +43.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.019M Shares 16,598 Est. Cost $42.76 Unrealized +9.6%
WHR WHIRLPOOL CORPORATION 0.1%
Value $1.019M Shares 5,318 Est. Cost $121.27 Unrealized +50.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.013M Shares 16,681 Est. Cost $38.94 Unrealized +15.7%
COACH INC 0.1%
Value $999K Shares 21,096 Est. Cost $32.71 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $998K Shares 9,436 Est. Cost $59.27 Unrealized +14.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value $991K Shares 30,990 Est. Cost $37.44 Unrealized -30.9%
CRI CARTER'S INC 0.1%
Value $984K Shares 11,066 Est. Cost $69.41 Unrealized -0.7%
EFX EQUIFAX INC 0.1%
Value $968K Shares 7,044 Est. Cost $53.06 Unrealized +139.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $962K Shares 8,808 Est. Cost $68.63 Unrealized +41.8%
NEM NEWMONT MINING CORP 0.1%
Value $945K Shares 29,182 Est. Cost $25.34 Unrealized +4.9%
NIELSEN HOLDINGS PLC 0.1%
Value $923K Shares 23,871 Est. Cost $44.47 Unrealized
KMX CARMAX INC 0.1%
Value $914K Shares 14,487 Est. Cost $57.08 Unrealized +5.8%
MAT MATTEL INC 0.1%
Value $901K Shares 41,852 Est. Cost $26.78 Unrealized -15.6%
GPC GENUINE PARTS CO 0.1%
Value $875K Shares 9,438 Est. Cost $65.22 Unrealized +9.5%
PHM PULTE GROUP INC 0.1%
Value $856K Shares 34,887 Est. Cost $17.74 Unrealized +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $854K Shares 17,153 Est. Cost $41.83 Unrealized +26.1%
CONCHO RESOURCES INC 0.1%
Value $851K Shares 7,006 Est. Cost $132.60 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.1%
Value $840K Shares 9,728 Est. Cost $77.75 Unrealized -4.7%
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value $832K Shares 8,290 Est. Cost $72.62 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $824K Shares 15,252 Est. Cost $49.24 Unrealized +13.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value $818K Shares 14,043 Est. Cost $24.50 Unrealized
TMUS T- MOBILE USA 0.1%
Value $800K Shares 13,199 Est. Cost $19.37 Unrealized +225.0%
LEN LENNAR CORP 0.1%
Value $791K Shares 14,826 Est. Cost $34.18 Unrealized +31.6%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value $788K Shares 65,641 Est. Cost $24.45 Unrealized -55.0%
HARRIS CORP 0.1%
Value $781K Shares 7,158 Est. Cost $49.23 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $778K Shares 14,928 Est. Cost $30.86 Unrealized +38.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $778K Shares 3,219 Est. Cost $205.53 Unrealized +14.8%
PRGO PERRIGO CO PLC 0.1%
Value $776K Shares 10,272 Est. Cost $103.58 Unrealized -30.8%
TWENTY FIRST CENTURY FOX B 0.1%
Value $774K Shares 27,756 Est. Cost $34.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $761K Shares 45,841 Est. Cost $6.50 Unrealized +65.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $749K Shares 8,630 Est. Cost $59.34 Unrealized +26.0%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $745K Shares 8,140 Est. Cost $61.47 Unrealized +41.5%
SPSC SPS COMMERCE INC 0.1%
Value $744K Shares 11,667 Est. Cost $25.10 Unrealized +18.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $728K Shares 8,665 Est. Cost $53.70 Unrealized +12.3%
NTAP NETAPP INC 0.1%
Value $725K Shares 18,109 Est. Cost $26.74 Unrealized +19.3%
CITRIX SYSTEMS INC 0.1%
Value $722K Shares 9,069 Est. Cost $60.39 Unrealized
L BRANDS INC 0.1%
Value $721K Shares 13,377 Est. Cost $70.79 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $714K Shares 18,434 Est. Cost $44.84 Unrealized
BWA BORGWARNER INC 0.1%
Value $708K Shares 16,722 Est. Cost $32.12 Unrealized -1.2%
AVANGRID INC 0.1%
Value $705K Shares 15,962 Est. Cost $42.73 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $703K Shares 6,812 Est. Cost $67.47 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $698K Shares 12,760 Est. Cost $38.04 Unrealized +13.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $693K Shares 21,026 Est. Cost $59.64 Unrealized
AQUA AMERICA INC 0.1%
Value $692K Shares 20,767 Est. Cost $32.17 Unrealized
SEE SEALED AIR CORP 0.1%
Value $689K Shares 15,401 Est. Cost $18.75 Unrealized +102.0%
DISCOVERY COMMUNICATIONS INC 0.1%
Value $681K Shares 27,011 Est. Cost $29.47 Unrealized
COTY COTY INC CL A 0.1%
Value $671K Shares 35,750 Est. Cost $18.17 Unrealized -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $671K Shares 1,613 Est. Cost $8.22 Unrealized +12.9%
SJM SMUCKER J M COMPANY 0.1%
Value $665K Shares 5,623 Est. Cost $70.84 Unrealized +35.9%
TESORO CORPORATION 0.1%
Value $656K Shares 7,007 Est. Cost $77.32 Unrealized
NOBLE ENERGY INC 0.1%
Value $653K Shares 23,073 Est. Cost $47.48 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $648K Shares 25,835 Est. Cost $14.58 Unrealized +18.4%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value $643K Shares 22,787 Est. Cost $26.90 Unrealized
VIACOM INC 0.1%
Value $622K Shares 18,536 Est. Cost $68.04 Unrealized
FLR FLUOR CORPORATION 0.1%
Value $601K Shares 13,122 Est. Cost $53.56 Unrealized -16.7%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value $599K Shares 22,787 Est. Cost $24.53 Unrealized
OKE ONEOK INC 0.1%
Value $596K Shares 11,432 Est. Cost $30.05 Unrealized +0.9%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $593K Shares 16,357 Est. Cost $40.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $564K Shares 6,235 Est. Cost $47.66 Unrealized +44.3%
FMC FMC CORP 0.1%
Value $558K Shares 7,642 Est. Cost $27.13 Unrealized +92.1%
KSS KOHLS CORP 0.1%
Value $551K Shares 14,242 Est. Cost $46.24 Unrealized -17.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $548K Shares 12,432 Est. Cost $29.75 Unrealized +29.9%
LEG LEGGETT & PLATT INC 0.0%
Value $545K Shares 10,368 Est. Cost $47.56 Unrealized +9.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $545K Shares 15,603 Est. Cost $13.66 Unrealized +152.1%
JUNIPER NETWORKS INC 0.0%
Value $538K Shares 19,309 Est. Cost $19.30 Unrealized
HRB H&R BLOCK INC 0.0%
Value $537K Shares 17,383 Est. Cost $24.16 Unrealized -22.3%
EQT EQT CORP 0.0%
Value $536K Shares 9,141 Est. Cost $30.86 Unrealized -5.4%
VRSN VERISIGN INC 0.0%
Value $525K Shares 5,645 Est. Cost $45.93 Unrealized +94.9%
WU WESTERN UNION COMPANY 0.0%
Value $512K Shares 26,862 Est. Cost $17.11 Unrealized
XYL XYLEM INC 0.0%
Value $504K Shares 9,086 Est. Cost $23.44 Unrealized +100.4%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $504K Shares 7,378 Est. Cost $55.16 Unrealized
SCANA CORP 0.0%
Value $504K Shares 7,516 Est. Cost $73.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value $498K Shares 16,369 Est. Cost $70.96 Unrealized
PVH PVH CORP 0.0%
Value $469K Shares 4,097 Est. Cost $106.55 Unrealized -3.9%
DIN DINEEQUITY INC 0.0%
Value $458K Shares 10,401 Est. Cost $56.88 Unrealized -39.2%
ALLE ALLEGION PLC 0.0%
Value $455K Shares 5,605 Est. Cost $38.52 Unrealized +83.4%
MOS MOSAIC CO/THE 0.0%
Value $453K Shares 19,844 Est. Cost $46.26 Unrealized -53.9%
AVY AVERY DENNISON CORP 0.0%
Value $442K Shares 5,000 Est. Cost $38.42 Unrealized +86.8%
GAP GAP INC 0.0%
Value $429K Shares 19,525 Est. Cost $18.60 Unrealized -5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $415K Shares 8,642 Est. Cost $55.63 Unrealized -14.8%
M MACYS INC 0.0%
Value $414K Shares 17,831 Est. Cost $46.44 Unrealized -44.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $393K Shares 14,057 Est. Cost $41.41 Unrealized -46.8%
CSRA INC 0.0%
Value $392K Shares 12,348 Est. Cost $29.96 Unrealized
AES THE AES CORPORATION 0.0%
Value $385K Shares 34,661 Est. Cost $8.38 Unrealized -0.1%
HP HELMERICH & PAYNE INC 0.0%
Value $369K Shares 6,787 Est. Cost $61.57 Unrealized -4.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $358K Shares 7,464 Est. Cost $42.83 Unrealized +9.1%
BIOVERATIV INC 0.0%
Value $341K Shares 5,667 Est. Cost $54.53 Unrealized
NEWFIELD EXPLORATION CO. 0.0%
Value $325K Shares 11,403 Est. Cost $31.01 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $307K Shares 1,571 Est. Cost $118.55 Unrealized +35.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $302K Shares 3,937 Est. Cost $62.87 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $288K Shares 6,820 Est. Cost $61.90 Unrealized -34.3%
R RYDER SYSTEM INC 0.0%
Value $244K Shares 3,395 Est. Cost $60.21 Unrealized +15.0%
MUR MURPHY OIL CORP 0.0%
Value $238K Shares 9,288 Est. Cost $18.38 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $214K Shares 11,519 Est. Cost $25.83 Unrealized -20.4%
PATTERSON COS INC 0.0%
Value $199K Shares 4,238 Est. Cost $37.63 Unrealized
LOGMEIN INC 0.0%
Value $163K Shares 1,558 Est. Cost $97.56 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $92,000 Shares 2,724 Est. Cost $31.14 Unrealized +9.3%
ASIX ADVANSIX INC 0.0%
Value $50,000 Shares 1,612 Est. Cost $16.41 Unrealized +58.5%