AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $1,120,154 (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 3.5%
Value ($000) $39,380 Shares 255,513 Est. Cost $18.09 Unrealized +99.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $29,831 Shares 400,465 Est. Cost $26.70 Unrealized +149.7%
GOOG ALPHABET INC CL C 2.6%
Value ($000) $28,843 Shares 30,073 Est. Cost $35.85 Unrealized +29.0%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $25,253 Shares 264,406 Est. Cost $36.86 Unrealized +99.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $20,046 Shares 154,191 Est. Cost $59.66 Unrealized +76.0%
WFC WELLS FARGO & CO 1.6%
Value ($000) $17,585 Shares 318,857 Est. Cost $31.10 Unrealized +35.5%
XOM EXXON MOBIL CORPORATION 1.5%
Value ($000) $17,188 Shares 209,661 Est. Cost $53.15 Unrealized +2.2%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $17,169 Shares 188,717 Est. Cost $55.00 Unrealized +32.8%
T AT&T INC 1.3%
Value ($000) $15,007 Shares 383,136 Est. Cost $12.25 Unrealized +27.4%
C CITIGROUP INC NEW YORK NY 1.3%
Value ($000) $14,314 Shares 196,787 Est. Cost $35.84 Unrealized +44.8%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $12,691 Shares 262,474 Est. Cost $31.08 Unrealized +41.4%
VZ VERIZON COMMUNICATONS 1.1%
Value ($000) $12,545 Shares 253,494 Est. Cost $27.48 Unrealized +10.0%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $12,494 Shares 371,505 Est. Cost $15.50 Unrealized +59.4%
PFE PFIZER INC 1.1%
Value ($000) $11,833 Shares 331,444 Est. Cost $16.46 Unrealized +35.2%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $11,629 Shares 128,558 Est. Cost $60.68 Unrealized +26.3%
HD HOME DEPOT INC 1.0%
Value ($000) $11,626 Shares 71,079 Est. Cost $56.05 Unrealized +123.3%
GENERAL ELECTRIC CO 0.9%
Value ($000) $10,363 Shares 428,582 Est. Cost $24.30 Unrealized
V VISA INC CLASS A SHARES 0.9%
Value ($000) $10,017 Shares 95,185 Est. Cost $55.97 Unrealized +71.0%
WMT WAL-MART STORES INC 0.9%
Value ($000) $9,783 Shares 125,195 Est. Cost $19.98 Unrealized +14.6%
MRK MERCK & CO INC 0.9%
Value ($000) $9,776 Shares 152,680 Est. Cost $30.02 Unrealized +55.5%
DOWDUPONT INC 0.9%
Value ($000) $9,544 Shares 137,862 Est. Cost $69.23 Unrealized
CMCSA COMCAST CORPORATION CL A 0.8%
Value ($000) $8,972 Shares 233,148 Est. Cost $22.77 Unrealized +40.6%
BROADCOM LTD 0.8%
Value ($000) $8,733 Shares 36,007 Est. Cost $178.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $8,634 Shares 36,403 Est. Cost $123.99 Unrealized +51.6%
KO COCA-COLA CO 0.8%
Value ($000) $8,597 Shares 190,998 Est. Cost $27.85 Unrealized +25.4%
USB US BANCORP 0.8%
Value ($000) $8,459 Shares 157,839 Est. Cost $22.41 Unrealized +68.5%
INTC INTEL CORP 0.7%
Value ($000) $7,987 Shares 209,745 Est. Cost $17.18 Unrealized +72.3%
PEP PEPSICO INC 0.7%
Value ($000) $7,921 Shares 71,081 Est. Cost $56.00 Unrealized +59.7%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $7,915 Shares 312,335 Est. Cost $10.03 Unrealized +99.1%
AMGN AMGEN INC 0.7%
Value ($000) $7,883 Shares 42,279 Est. Cost $73.34 Unrealized +87.5%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.7%
Value ($000) $7,857 Shares 37,000 Est. Cost $111.46 Unrealized +4.3%
ABBV ABBVIE INC 0.7%
Value ($000) $7,495 Shares 84,346 Est. Cost $26.55 Unrealized +102.1%
BA BOEING CO 0.7%
Value ($000) $7,437 Shares 29,256 Est. Cost $80.37 Unrealized +174.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $7,219 Shares 73,241 Est. Cost $56.11 Unrealized +72.8%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $7,211 Shares 135,142 Est. Cost $30.07 Unrealized +44.2%
TIME WARNER INC 0.6%
Value ($000) $7,202 Shares 70,300 Est. Cost $59.30 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $6,906 Shares 85,234 Est. Cost $36.21 Unrealized +54.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $6,903 Shares 48,705 Est. Cost $61.94 Unrealized +68.4%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $6,893 Shares 107,350 Est. Cost $54.58 Unrealized -10.5%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $6,794 Shares 48,118 Est. Cost $69.91 Unrealized +80.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.6%
Value ($000) $6,792 Shares 93,632 Est. Cost $42.79 Unrealized +46.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $6,698 Shares 86,120 Est. Cost $59.29 Unrealized +12.9%
PANHANDLE OIL AND GAS INC 0.6%
Value ($000) $6,515 Shares 273,758 Est. Cost $20.70 Unrealized
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $6,335 Shares 40,430 Est. Cost $71.80 Unrealized +79.2%
MMM 3M COMPANY 0.5%
Value ($000) $6,156 Shares 29,330 Est. Cost $61.26 Unrealized +112.0%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $5,824 Shares 90,318 Est. Cost $57.51 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,730 Shares 114,487 Est. Cost $39.87 Unrealized -13.6%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $5,682 Shares 18,311 Est. Cost $92.76 Unrealized +157.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $5,652 Shares 88,673 Est. Cost $28.67 Unrealized +50.4%
MS MORGAN STANLEY 0.5%
Value ($000) $5,546 Shares 115,131 Est. Cost $17.93 Unrealized +102.2%
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $5,426 Shares 33,700 Est. Cost $101.85 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $5,426 Shares 46,179 Est. Cost $60.47 Unrealized +26.0%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $5,356 Shares 65,868 Est. Cost $41.44 Unrealized +46.8%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value ($000) $5,304 Shares 36,559 Est. Cost $118.94 Unrealized -18.6%
THE PRICELINE GROUP INC 0.5%
Value ($000) $5,221 Shares 2,852 Est. Cost $1288.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,990 Shares 26,374 Est. Cost $94.77 Unrealized +86.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,958 Shares 42,752 Est. Cost $65.92 Unrealized +35.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,912 Shares 70,410 Est. Cost $60.30 Unrealized -14.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,902 Shares 57,305 Est. Cost $42.21 Unrealized +70.9%
IVZ INVESCO LTD 0.4%
Value ($000) $4,856 Shares 138,587 Est. Cost $18.77 Unrealized +22.6%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $4,853 Shares 36,010 Est. Cost $50.10 Unrealized +92.9%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $4,766 Shares 59,624 Est. Cost $32.16 Unrealized +104.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,720 Shares 52,660 Est. Cost $25.31 Unrealized +157.6%
ACN ACCENTURE PLC 0.4%
Value ($000) $4,679 Shares 34,643 Est. Cost $63.81 Unrealized +79.7%
ALLERGAN INC 0.4%
Value ($000) $4,657 Shares 22,721 Est. Cost $303.47 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,593 Shares 22,344 Est. Cost $69.48 Unrealized +139.5%
RAYTHEON COMPANY (NEW) 0.4%
Value ($000) $4,573 Shares 24,508 Est. Cost $85.36 Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $4,549 Shares 56,120 Est. Cost $63.21 Unrealized +6.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,429 Shares 38,159 Est. Cost $100.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $4,428 Shares 67,371 Est. Cost $43.28 Unrealized +12.8%
WELL WELLTOWER INC 0.4%
Value ($000) $4,329 Shares 61,593 Est. Cost $53.94 Unrealized 0.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,285 Shares 20,026 Est. Cost $146.67 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $4,262 Shares 23,838 Est. Cost $0.32 Unrealized +1178.2%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $4,167 Shares 53,958 Est. Cost $76.20 Unrealized
SKECHERS USA INC 0.4%
Value ($000) $4,140 Shares 165,022 Est. Cost $29.72 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $4,090 Shares 78,892 Est. Cost $43.55 Unrealized -2.9%
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $3,873 Shares 20,403 Est. Cost $153.81 Unrealized +12.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,868 Shares 23,542 Est. Cost $86.56 Unrealized +61.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $3,843 Shares 94,521 Est. Cost $23.16 Unrealized +49.8%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $3,733 Shares 141,507 Est. Cost $27.53 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,726 Shares 71,531 Est. Cost $12.22 Unrealized +237.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,686 Shares 57,564 Est. Cost $35.85 Unrealized +66.7%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $3,681 Shares 37,408 Est. Cost $85.12 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $3,669 Shares 50,367 Est. Cost $44.38 Unrealized +33.4%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $3,665 Shares 23,857 Est. Cost $101.46 Unrealized +43.9%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $3,573 Shares 31,596 Est. Cost $80.35 Unrealized +23.4%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $3,562 Shares 61,505 Est. Cost $46.16 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $3,549 Shares 11,334 Est. Cost $213.68 Unrealized +38.6%
HBNC HORIZON BANCORP 0.3%
Value ($000) $3,485 Shares 119,484 Est. Cost $12.37 Unrealized +42.4%
SO SOUTHERN COMPANY 0.3%
Value ($000) $3,454 Shares 70,290 Est. Cost $33.96 Unrealized +1.0%
CDW CDW CORPORATION 0.3%
Value ($000) $3,393 Shares 51,409 Est. Cost $36.52 Unrealized +55.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,367 Shares 22,978 Est. Cost $23.72 Unrealized +25.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,364 Shares 45,629 Est. Cost $29.28 Unrealized +8.2%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $3,308 Shares 38,614 Est. Cost $76.54 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $3,301 Shares 42,934 Est. Cost $76.89 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $3,301 Shares 36,034 Est. Cost $56.62 Unrealized +8.2%
CORESITE REALTY CORP 0.3%
Value ($000) $3,281 Shares 29,319 Est. Cost $111.91 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $3,265 Shares 113,275 Est. Cost $28.82 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $3,222 Shares 57,561 Est. Cost $52.33 Unrealized -3.3%
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,222 Shares 33,302 Est. Cost $63.62 Unrealized +6.0%
EBAY EBAY INC 0.3%
Value ($000) $3,205 Shares 83,343 Est. Cost $20.18 Unrealized +60.3%
UDR UDR INC 0.3%
Value ($000) $3,118 Shares 81,987 Est. Cost $27.96 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value ($000) $3,109 Shares 26,132 Est. Cost $88.57 Unrealized 0.0%
LAM RESEARCH CORPORATION 0.3%
Value ($000) $3,099 Shares 16,750 Est. Cost $44.36 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $3,041 Shares 36,231 Est. Cost $52.67 Unrealized +15.5%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $2,998 Shares 56,548 Est. Cost $21.22 Unrealized +97.1%
VLO VALERO ENERGY CORPORATION 0.3%
Value ($000) $2,995 Shares 38,925 Est. Cost $38.74 Unrealized +27.6%
REG REGENCY CENTERS CORPORATION 0.3%
Value ($000) $2,955 Shares 47,623 Est. Cost $48.09 Unrealized -4.4%
APARTMENT INVESTMENT AND MGMT CO 0.3%
Value ($000) $2,940 Shares 67,023 Est. Cost $43.87 Unrealized
HEALTHCARE TRUST OF AMERICA 0.3%
Value ($000) $2,920 Shares 97,974 Est. Cost $31.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $2,918 Shares 8,030 Est. Cost $214.89 Unrealized +73.2%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.2%
Value ($000) $2,800 Shares 12,640 Est. Cost $149.99 Unrealized +7.7%
KRC KILROY REALTY CORPORATION 0.2%
Value ($000) $2,793 Shares 39,266 Est. Cost $71.56 Unrealized
UE URBAN EDGE PROPERTIES 0.2%
Value ($000) $2,778 Shares 115,187 Est. Cost $23.73 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,774 Shares 20,295 Est. Cost $112.31 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INVT TST 0.2%
Value ($000) $2,771 Shares 264,202 Est. Cost $16.49 Unrealized
VEREIT, INC. 0.2%
Value ($000) $2,766 Shares 333,674 Est. Cost $8.14 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $2,753 Shares 32,058 Est. Cost $66.82 Unrealized +0.8%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $2,741 Shares 156,704 Est. Cost $17.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,716 Shares 2,597 Est. Cost $55.09 Unrealized +97.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,681 Shares 22,323 Est. Cost $55.38 Unrealized +49.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $2,654 Shares 120,981 Est. Cost $21.94 Unrealized
MONSANTO COMPANY 0.2%
Value ($000) $2,653 Shares 22,140 Est. Cost $118.34 Unrealized
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $2,628 Shares 28,986 Est. Cost $49.58 Unrealized +22.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $2,612 Shares 17,512 Est. Cost $44.30 Unrealized +236.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,609 Shares 23,870 Est. Cost $45.09 Unrealized +98.7%
O REALTY INCOME CORP 0.2%
Value ($000) $2,600 Shares 45,464 Est. Cost $37.17 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $2,578 Shares 78,523 Est. Cost $33.69 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $2,556 Shares 29,801 Est. Cost $71.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,535 Shares 8,809 Est. Cost $62.64 Unrealized +275.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,532 Shares 32,908 Est. Cost $49.43 Unrealized +8.6%
RETAIL PROPERTIES OF AMERICA INC 0.2%
Value ($000) $2,515 Shares 191,534 Est. Cost $15.16 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $2,484 Shares 25,633 Est. Cost $94.77 Unrealized +1.5%
PRAXAIR INC 0.2%
Value ($000) $2,438 Shares 17,445 Est. Cost $115.15 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,428 Shares 44,747 Est. Cost $6.66 Unrealized +129.8%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,417 Shares 40,956 Est. Cost $47.95 Unrealized -8.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,408 Shares 70,756 Est. Cost $18.24 Unrealized +29.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,393 Shares 16,175 Est. Cost $49.85 Unrealized +132.8%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $2,376 Shares 27,673 Est. Cost $84.54 Unrealized
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $2,370 Shares 65,955 Est. Cost $41.95 Unrealized
KHC THE KRAFT HEINZ CO 0.2%
Value ($000) $2,353 Shares 30,344 Est. Cost $47.82 Unrealized +18.0%
CIMAREX ENERGY COMPANY 0.2%
Value ($000) $2,305 Shares 20,278 Est. Cost $92.73 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $2,291 Shares 16,116 Est. Cost $54.39 Unrealized +139.4%
AZO AUTOZONE INC 0.2%
Value ($000) $2,276 Shares 3,824 Est. Cost $775.28 Unrealized -31.3%
ETN EATON CORP PLC 0.2%
Value ($000) $2,274 Shares 29,611 Est. Cost $46.59 Unrealized +37.0%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $2,272 Shares 19,310 Est. Cost $63.06 Unrealized +44.3%
EPM EVOLUTION PETROLEUM CORP 0.2%
Value ($000) $2,218 Shares 308,057 Est. Cost $4.40 Unrealized -1.0%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $2,210 Shares 119,449 Est. Cost $19.89 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,198 Shares 14,059 Est. Cost $96.34 Unrealized +46.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,193 Shares 26,402 Est. Cost $45.54 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,150 Shares 18,213 Est. Cost $19.79 Unrealized +469.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,139 Shares 50,328 Est. Cost $23.37 Unrealized +40.7%
MYLAN NV 0.2%
Value ($000) $2,125 Shares 67,751 Est. Cost $59.35 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,107 Shares 33,526 Est. Cost $40.28 Unrealized +22.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $2,098 Shares 25,030 Est. Cost $69.18 Unrealized 0.0%
BB&T CORPORATION 0.2%
Value ($000) $2,093 Shares 44,579 Est. Cost $33.27 Unrealized
KR KROGER COMPANY 0.2%
Value ($000) $2,087 Shares 104,056 Est. Cost $23.61 Unrealized -20.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,081 Shares 13,782 Est. Cost $56.98 Unrealized +100.9%
MTRX MATRIX SERVICE CO 0.2%
Value ($000) $2,015 Shares 132,591 Est. Cost $19.32 Unrealized -41.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,015 Shares 32,106 Est. Cost $30.42 Unrealized +76.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,007 Shares 51,040 Est. Cost $26.01 Unrealized +18.6%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value ($000) $2,005 Shares 35,412 Est. Cost $57.05 Unrealized +1.5%
P H GLATFELTER COMPANY 0.2%
Value ($000) $1,964 Shares 100,986 Est. Cost $20.21 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,956 Shares 15,207 Est. Cost $73.48 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,938 Shares 66,435 Est. Cost $8.48 Unrealized +225.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,933 Shares 45,312 Est. Cost $23.90 Unrealized +40.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,928 Shares 19,286 Est. Cost $71.86 Unrealized 0.0%
BARD C R INC 0.2%
Value ($000) $1,927 Shares 6,012 Est. Cost $108.70 Unrealized
HPQ HP INC 0.2%
Value ($000) $1,917 Shares 96,058 Est. Cost $9.12 Unrealized +58.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,891 Shares 14,302 Est. Cost $57.67 Unrealized +78.1%
CERNER CORPORATION 0.2%
Value ($000) $1,841 Shares 25,820 Est. Cost $74.34 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value ($000) $1,836 Shares 45,578 Est. Cost $33.21 Unrealized +0.5%
DE DEERE & CO 0.2%
Value ($000) $1,836 Shares 14,617 Est. Cost $68.04 Unrealized +59.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,816 Shares 25,858 Est. Cost $44.69 Unrealized +18.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,813 Shares 64,931 Est. Cost $22.64 Unrealized -18.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $1,802 Shares 7,959 Est. Cost $164.51 Unrealized +7.0%
LUXOFT HOLDING INC 0.2%
Value ($000) $1,795 Shares 37,545 Est. Cost $53.49 Unrealized
PCG P G & E CORPORATION 0.2%
Value ($000) $1,785 Shares 26,216 Est. Cost $57.42 Unrealized +17.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,769 Shares 38,432 Est. Cost $33.21 Unrealized +6.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,765 Shares 14,641 Est. Cost $107.52 Unrealized +12.3%
HANESBRAND INC 0.2%
Value ($000) $1,757 Shares 71,304 Est. Cost $27.00 Unrealized
GLW CORNING INCORPORATED 0.2%
Value ($000) $1,715 Shares 57,306 Est. Cost $10.49 Unrealized +124.9%
INTERSECT ENT INC 0.2%
Value ($000) $1,714 Shares 55,018 Est. Cost $25.83 Unrealized
CCL CARNIVAL CORPORATION 0.2%
Value ($000) $1,703 Shares 26,370 Est. Cost $42.38 Unrealized +43.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,682 Shares 36,657 Est. Cost $34.41 Unrealized +34.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,673 Shares 3,749 Est. Cost $381.51 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $1,658 Shares 20,041 Est. Cost $38.92 Unrealized +66.3%
PLD PROLOGIS INC 0.1%
Value ($000) $1,644 Shares 25,904 Est. Cost $43.75 Unrealized +11.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,601 Shares 10,588 Est. Cost $61.55 Unrealized +93.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,594 Shares 29,544 Est. Cost $24.40 Unrealized +71.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,587 Shares 15,571 Est. Cost $57.24 Unrealized +50.7%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value ($000) $1,586 Shares 16,012 Est. Cost $33.34 Unrealized +63.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,582 Shares 69,834 Est. Cost $17.80 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,580 Shares 20,192 Est. Cost $30.75 Unrealized +113.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,577 Shares 30,469 Est. Cost $31.98 Unrealized +27.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $1,570 Shares 14,538 Est. Cost $75.95 Unrealized +35.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,569 Shares 18,211 Est. Cost $34.29 Unrealized +101.0%
STARWOOD WAYPOINT HOMES 0.1%
Value ($000) $1,567 Shares 43,086 Est. Cost $36.37 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,549 Shares 21,981 Est. Cost $37.67 Unrealized +35.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,516 Shares 27,050 Est. Cost $32.41 Unrealized +45.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,494 Shares 26,649 Est. Cost $29.09 Unrealized +42.1%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,483 Shares 22,284 Est. Cost $83.53 Unrealized -38.3%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,479 Shares 15,833 Est. Cost $34.36 Unrealized +127.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,478 Shares 9,949 Est. Cost $72.86 Unrealized +62.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,467 Shares 9,843 Est. Cost $121.59 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,450 Shares 29,689 Est. Cost $85.10 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value ($000) $1,415 Shares 8,786 Est. Cost $80.11 Unrealized +52.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,401 Shares 20,940 Est. Cost $32.61 Unrealized +68.7%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $1,389 Shares 15,734 Est. Cost $68.91 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,367 Shares 73,912 Est. Cost $13.16 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,365 Shares 21,141 Est. Cost $37.90 Unrealized +39.7%
STERICYCLE INC 0.1%
Value ($000) $1,364 Shares 19,047 Est. Cost $79.77 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,359 Shares 12,504 Est. Cost $71.83 Unrealized +26.8%
PPL PPL CORPORATION 0.1%
Value ($000) $1,353 Shares 35,660 Est. Cost $22.28 Unrealized +19.0%
DELL TECHNOLOGIES INC CL V 0.1%
Value ($000) $1,351 Shares 17,502 Est. Cost $47.82 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,316 Shares 7,829 Est. Cost $81.53 Unrealized +59.4%
VFC V.F. CORPORATION 0.1%
Value ($000) $1,289 Shares 20,278 Est. Cost $57.74 Unrealized -0.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,285 Shares 17,758 Est. Cost $21.67 Unrealized +49.5%
1741046D STERIS PLC 0.1%
Value ($000) $1,271 Shares 14,383 Est. Cost $73.07 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $1,259 Shares 8,534 Est. Cost $180.10 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,258 Shares 37,296 Est. Cost $17.69 Unrealized +40.3%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,243 Shares 26,602 Est. Cost $39.21 Unrealized
CATCHMARK TIMBER TRUST INC 0.1%
Value ($000) $1,230 Shares 97,521 Est. Cost $11.55 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $1,228 Shares 5,444 Est. Cost $81.95 Unrealized +125.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,226 Shares 15,883 Est. Cost $55.33 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $1,217 Shares 12,993 Est. Cost $46.22 Unrealized +94.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,214 Shares 10,368 Est. Cost $67.30 Unrealized +60.1%
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $1,209 Shares 6,908 Est. Cost $75.97 Unrealized +90.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,203 Shares 18,249 Est. Cost $49.13 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value ($000) $1,190 Shares 23,892 Est. Cost $49.43 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,180 Shares 6,612 Est. Cost $140.26 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,179 Shares 29,517 Est. Cost $21.23 Unrealized +56.6%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $1,171 Shares 13,556 Est. Cost $33.54 Unrealized +78.7%
VTR VENTAS INC 0.1%
Value ($000) $1,169 Shares 17,947 Est. Cost $47.09 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $1,140 Shares 20,055 Est. Cost $36.51 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,138 Shares 30,990 Est. Cost $37.44 Unrealized -38.7%
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $1,136 Shares 12,743 Est. Cost $55.51 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $1,134 Shares 7,513 Est. Cost $100.09 Unrealized
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value ($000) $1,120 Shares 13,245 Est. Cost $54.44 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,117 Shares 6,269 Est. Cost $67.20 Unrealized +112.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,114 Shares 7,730 Est. Cost $22.79 Unrealized -0.1%
AGX ARGAN INC 0.1%
Value ($000) $1,101 Shares 16,365 Est. Cost $49.99 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,098 Shares 14,487 Est. Cost $57.08 Unrealized +16.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,098 Shares 17,549 Est. Cost $62.57 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,095 Shares 29,182 Est. Cost $25.34 Unrealized +13.3%
CRI CARTER'S INC 0.1%
Value ($000) $1,093 Shares 11,066 Est. Cost $69.41 Unrealized +0.9%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,078 Shares 9,872 Est. Cost $73.07 Unrealized +19.4%
BOJANGLES INC 0.1%
Value ($000) $1,076 Shares 79,723 Est. Cost $13.50 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,045 Shares 25,743 Est. Cost $42.73 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,044 Shares 8,808 Est. Cost $68.63 Unrealized +56.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,042 Shares 16,598 Est. Cost $42.76 Unrealized +14.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,013 Shares 9,436 Est. Cost $59.27 Unrealized +18.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,006 Shares 15,670 Est. Cost $27.97 Unrealized +109.3%
KELLOGG CO 0.1%
Value ($000) $1,000 Shares 16,036 Est. Cost $45.70 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $997 Shares 11,105 Est. Cost $35.91 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $989 Shares 23,871 Est. Cost $44.47 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $981 Shares 5,318 Est. Cost $121.27 Unrealized +47.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $978 Shares 13,197 Est. Cost $40.69 Unrealized +40.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $953 Shares 34,887 Est. Cost $17.74 Unrealized +29.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $952 Shares 4,420 Est. Cost $13.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.1%
Value ($000) $952 Shares 6,175 Est. Cost $109.67 Unrealized +21.1%
HARRIS CORP 0.1%
Value ($000) $943 Shares 7,158 Est. Cost $49.23 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $935 Shares 7,608 Est. Cost $83.74 Unrealized 0.0%
CONCHO RESOURCES INC 0.1%
Value ($000) $923 Shares 7,006 Est. Cost $132.60 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value ($000) $922 Shares 65,641 Est. Cost $24.45 Unrealized -47.9%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $920 Shares 14,043 Est. Cost $24.50 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $916 Shares 44,038 Est. Cost $9.16 Unrealized +70.4%
XILINX INC 0.1%
Value ($000) $915 Shares 12,916 Est. Cost $39.60 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $909 Shares 7,686 Est. Cost $86.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $903 Shares 9,438 Est. Cost $65.22 Unrealized +2.2%
BKR BAKER HUGHES INC A 0.1%
Value ($000) $898 Shares 24,530 Est. Cost $28.18 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $881 Shares 6,113 Est. Cost $131.50 Unrealized 0.0%
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value ($000) $874 Shares 8,290 Est. Cost $72.62 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $870 Shares 10,272 Est. Cost $103.58 Unrealized -24.9%
TREEHOUSE FOODS INC 0.1%
Value ($000) $868 Shares 12,818 Est. Cost $67.72 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $863 Shares 8,140 Est. Cost $61.47 Unrealized +36.1%
BWA BORGWARNER INC 0.1%
Value ($000) $857 Shares 16,722 Est. Cost $32.12 Unrealized +11.6%
COACH INC 0.1%
Value ($000) $850 Shares 21,096 Est. Cost $32.71 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $838 Shares 55,825 Est. Cost $16.84 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $836 Shares 17,153 Est. Cost $41.83 Unrealized +14.3%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $834 Shares 52,105 Est. Cost $16.01 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $797 Shares 3,219 Est. Cost $205.53 Unrealized +21.1%
TAP MOLSON COORS BREWING COMPANY 0.1%
Value ($000) $794 Shares 9,728 Est. Cost $77.75 Unrealized -9.2%
NTAP NETAPP INC 0.1%
Value ($000) $792 Shares 18,109 Est. Cost $26.74 Unrealized +24.2%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $791 Shares 3,112 Est. Cost $196.52 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $790 Shares 8,932 Est. Cost $88.45 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $784 Shares 8,665 Est. Cost $53.70 Unrealized +19.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $783 Shares 16,357 Est. Cost $40.04 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $783 Shares 14,826 Est. Cost $34.18 Unrealized +33.5%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value ($000) $762 Shares 22,787 Est. Cost $26.90 Unrealized
AVANGRID INC 0.1%
Value ($000) $757 Shares 15,962 Est. Cost $42.73 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $738 Shares 12,760 Est. Cost $38.04 Unrealized +19.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $735 Shares 15,252 Est. Cost $49.24 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $732 Shares 8,630 Est. Cost $59.34 Unrealized +30.8%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $724 Shares 22,787 Est. Cost $24.53 Unrealized
ANDEAVOR 0.1%
Value ($000) $723 Shares 7,007 Est. Cost $103.18 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $716 Shares 27,756 Est. Cost $34.60 Unrealized
WESTROCK CO 0.1%
Value ($000) $702 Shares 12,382 Est. Cost $56.70 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $699 Shares 14,928 Est. Cost $30.86 Unrealized +24.4%
WAT WATERS CORPORATION 0.1%
Value ($000) $698 Shares 3,890 Est. Cost $95.76 Unrealized +89.4%
CITRIX SYSTEMS INC 0.1%
Value ($000) $697 Shares 9,069 Est. Cost $60.39 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $691 Shares 25,835 Est. Cost $14.58 Unrealized +27.7%
AQUA AMERICA INC 0.1%
Value ($000) $689 Shares 20,767 Est. Cost $32.17 Unrealized
FMC FMC CORP 0.1%
Value ($000) $683 Shares 7,642 Est. Cost $27.13 Unrealized +114.7%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $682 Shares 6,812 Est. Cost $67.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $674 Shares 45,841 Est. Cost $6.50 Unrealized +62.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $669 Shares 11,188 Est. Cost $59.45 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $662 Shares 11,667 Est. Cost $25.10 Unrealized +17.5%
HCP INC 0.1%
Value ($000) $661 Shares 23,757 Est. Cost $31.96 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $654 Shares 23,073 Est. Cost $47.48 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $650 Shares 14,242 Est. Cost $46.24 Unrealized -11.3%
MAT MATTEL INC 0.1%
Value ($000) $648 Shares 41,852 Est. Cost $26.78 Unrealized -33.3%
OKE ONEOK INC 0.1%
Value ($000) $633 Shares 11,432 Est. Cost $30.05 Unrealized +6.7%
MAA MID-AMERICA APARTMENT COMM. INC 0.1%
Value ($000) $616 Shares 5,767 Est. Cost $72.80 Unrealized +8.0%
GGP INC 0.1%
Value ($000) $603 Shares 29,041 Est. Cost $23.18 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $601 Shares 5,645 Est. Cost $45.93 Unrealized +117.3%
EQT EQT CORP 0.1%
Value ($000) $596 Shares 9,141 Est. Cost $30.86 Unrealized +1.6%
COTY COTY INC CL A 0.1%
Value ($000) $591 Shares 35,750 Est. Cost $18.17 Unrealized -10.5%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $590 Shares 5,623 Est. Cost $70.84 Unrealized +23.6%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $583 Shares 12,432 Est. Cost $29.75 Unrealized +33.2%
GAP GAP INC 0.1%
Value ($000) $577 Shares 19,525 Est. Cost $18.60 Unrealized -1.3%
XYL XYLEM INC 0.1%
Value ($000) $569 Shares 9,086 Est. Cost $23.44 Unrealized +130.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $561 Shares 5,158 Est. Cost $108.76 Unrealized
L BRANDS INC 0.0%
Value ($000) $557 Shares 13,377 Est. Cost $70.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $543 Shares 14,325 Est. Cost $36.79 Unrealized 0.0%
MORGAN STANLEY ASIA-PACIFIC FUND 0.0%
Value ($000) $539 Shares 31,287 Est. Cost $15.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $537 Shares 19,309 Est. Cost $19.30 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $537 Shares 8,717 Est. Cost $52.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $527 Shares 6,255 Est. Cost $47.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $524 Shares 8,750 Est. Cost $51.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $519 Shares 15,603 Est. Cost $13.66 Unrealized +137.9%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $516 Shares 26,862 Est. Cost $17.11 Unrealized
PVH PVH CORP 0.0%
Value ($000) $516 Shares 4,097 Est. Cost $106.55 Unrealized +13.0%
VIACOM INC 0.0%
Value ($000) $516 Shares 18,536 Est. Cost $68.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $515 Shares 6,438 Est. Cost $55.49 Unrealized +2.5%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $507 Shares 13,025 Est. Cost $23.41 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $497 Shares 1,613 Est. Cost $8.22 Unrealized -18.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $495 Shares 10,368 Est. Cost $47.56 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $492 Shares 5,000 Est. Cost $38.42 Unrealized +111.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $491 Shares 6,235 Est. Cost $47.66 Unrealized +40.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $485 Shares 5,605 Est. Cost $38.52 Unrealized +89.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $460 Shares 17,383 Est. Cost $24.16 Unrealized -13.2%
DIN DINEEQUITY INC 0.0%
Value ($000) $447 Shares 10,401 Est. Cost $56.88 Unrealized -49.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $428 Shares 19,844 Est. Cost $46.26 Unrealized -59.1%
CSRA INC 0.0%
Value ($000) $398 Shares 12,348 Est. Cost $29.96 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $396 Shares 20,253 Est. Cost $12.87 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $393 Shares 3,161 Est. Cost $124.33 Unrealized
M MACYS INC 0.0%
Value ($000) $389 Shares 17,831 Est. Cost $46.44 Unrealized -52.7%
AES THE AES CORPORATION 0.0%
Value ($000) $382 Shares 34,661 Est. Cost $8.38 Unrealized -1.9%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $376 Shares 7,464 Est. Cost $42.83 Unrealized +7.9%
SCANA CORP 0.0%
Value ($000) $364 Shares 7,516 Est. Cost $73.31 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $359 Shares 8,642 Est. Cost $55.63 Unrealized -21.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $354 Shares 6,787 Est. Cost $61.57 Unrealized -19.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $341 Shares 5,849 Est. Cost $58.30 Unrealized
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $338 Shares 11,403 Est. Cost $31.01 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $310 Shares 5,639 Est. Cost $54.97 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $308 Shares 1,571 Est. Cost $118.55 Unrealized +44.3%
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value ($000) $201 Shares 6,295 Est. Cost $31.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $197 Shares 2,443 Est. Cost $52.05 Unrealized +17.7%
LOGMEIN INC 0.0%
Value ($000) $171 Shares 1,558 Est. Cost $97.56 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $164 Shares 4,238 Est. Cost $37.63 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $92 Shares 2,724 Est. Cost $31.14 Unrealized +0.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $64 Shares 1,612 Est. Cost $16.41 Unrealized +88.9%