AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (347)

AAPL APPLE INC 3.5%
Value $35.32M Shares 208,701 Est. Cost $18.09 Unrealized +116.0%
JPM JP MORGAN CHASE & CO 2.7%
Value $27.57M Shares 257,855 Est. Cost $36.86 Unrealized +120.6%
MSFT MICROSOFT CORP 2.6%
Value $26.61M Shares 311,049 Est. Cost $26.70 Unrealized +181.8%
GOOG ALPHABET INC CL C 2.5%
Value $25.35M Shares 24,228 Est. Cost $35.85 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $18.07M Shares 129,363 Est. Cost $59.66 Unrealized +86.0%
XOM EXXON MOBIL CORPORATION 1.7%
Value $17.54M Shares 209,661 Est. Cost $53.15 Unrealized +7.5%
WFC WELLS FARGO & CO 1.6%
Value $16.27M Shares 268,200 Est. Cost $31.10 Unrealized +45.0%
CSCO CISCO SYSTEMS INC 1.4%
Value $14.23M Shares 371,505 Est. Cost $15.50 Unrealized +80.4%
ORCL ORACLE CORPORATION 1.2%
Value $12.41M Shares 262,474 Est. Cost $31.08 Unrealized +39.9%
CVX CHEVRON CORPORATION 1.1%
Value $11.54M Shares 92,167 Est. Cost $71.99 Unrealized +16.1%
T AT&T INC 1.1%
Value $11.45M Shares 294,404 Est. Cost $12.25 Unrealized +24.5%
HD HOME DEPOT INC 1.1%
Value $11.4M Shares 60,143 Est. Cost $56.05 Unrealized +152.7%
AXP AMERICAN EXPRESS CO 1.1%
Value $10.81M Shares 108,817 Est. Cost $60.68 Unrealized +40.5%
BA BOEING CO 1.0%
Value $10.45M Shares 35,418 Est. Cost $111.17 Unrealized +131.5%
WMT WAL-MART STORES INC 1.0%
Value $10.33M Shares 104,643 Est. Cost $19.98 Unrealized +34.2%
VZ VERIZON COMMUNICATONS 1.0%
Value $10.31M Shares 194,866 Est. Cost $27.48 Unrealized +16.3%
PG PROCTER & GAMBLE CO 0.9%
Value $9.493M Shares 103,323 Est. Cost $55.00 Unrealized +32.1%
BROADCOM LTD 0.9%
Value $9.25M Shares 36,007 Est. Cost $178.11 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.9%
Value $9.229M Shares 60,177 Est. Cost $71.75 Unrealized +58.0%
BAC BANK OF AMERICA CORP 0.9%
Value $9.22M Shares 312,335 Est. Cost $10.03 Unrealized +127.2%
PFE PFIZER INC 0.9%
Value $8.767M Shares 242,055 Est. Cost $16.46 Unrealized +44.6%
V VISA INC CLASS A SHARES 0.8%
Value $8.489M Shares 74,450 Est. Cost $55.97 Unrealized +86.5%
USB US BANCORP 0.8%
Value $8.457M Shares 157,839 Est. Cost $22.41 Unrealized +74.2%
DOWDUPONT INC 0.8%
Value $8.354M Shares 117,305 Est. Cost $69.23 Unrealized
C CITIGROUP INC NEW YORK NY 0.8%
Value $8.212M Shares 110,358 Est. Cost $35.84 Unrealized +57.5%
ABBV ABBVIE INC 0.8%
Value $8.157M Shares 84,346 Est. Cost $26.55 Unrealized +151.9%
INTC INTEL CORP 0.8%
Value $8.129M Shares 176,103 Est. Cost $17.18 Unrealized +112.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.8%
Value $8.085M Shares 76,522 Est. Cost $69.58 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value $7.907M Shares 107,350 Est. Cost $54.58 Unrealized +1.0%
ABT ABBOTT LABORATORIES 0.8%
Value $7.713M Shares 135,142 Est. Cost $30.07 Unrealized +60.0%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.8%
Value $7.646M Shares 37,000 Est. Cost $111.46 Unrealized +12.3%
CMCSA COMCAST CORPORATION CL A 0.7%
Value $7.536M Shares 188,163 Est. Cost $22.77 Unrealized +34.8%
KO COCA-COLA CO 0.7%
Value $7.159M Shares 156,035 Est. Cost $27.85 Unrealized +27.9%
MDT MEDTRONIC PLC 0.7%
Value $6.954M Shares 86,120 Est. Cost $59.29 Unrealized +9.6%
DISCOVER FINANCIAL SERVICES 0.7%
Value $6.947M Shares 90,318 Est. Cost $57.51 Unrealized
PEP PEPSICO INC 0.7%
Value $6.852M Shares 57,141 Est. Cost $56.00 Unrealized +58.9%
DIS DISNEY WALT CO 0.7%
Value $6.792M Shares 63,176 Est. Cost $56.11 Unrealized +73.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.7%
Value $6.65M Shares 93,632 Est. Cost $42.79 Unrealized +52.2%
TIME WARNER INC 0.6%
Value $6.43M Shares 70,300 Est. Cost $59.30 Unrealized
MRK MERCK & CO INC 0.6%
Value $6.281M Shares 111,627 Est. Cost $30.02 Unrealized +43.2%
SKECHERS USA INC 0.6%
Value $6.244M Shares 165,022 Est. Cost $29.72 Unrealized
AMGN AMGEN INC 0.6%
Value $6.22M Shares 35,770 Est. Cost $73.34 Unrealized +88.4%
GILD GILEAD SCIENCES INC 0.6%
Value $6.106M Shares 85,234 Est. Cost $36.21 Unrealized +54.4%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $6.071M Shares 18,910 Est. Cost $97.85 Unrealized +159.1%
MA MASTERCARD INC CLASS A 0.6%
Value $5.723M Shares 37,811 Est. Cost $69.91 Unrealized +103.4%
MCD MCDONALDS CORPORATION 0.6%
Value $5.715M Shares 33,205 Est. Cost $71.80 Unrealized +93.1%
MMM 3M COMPANY 0.6%
Value $5.692M Shares 24,184 Est. Cost $61.26 Unrealized +136.6%
PANHANDLE OIL AND GAS INC 0.6%
Value $5.626M Shares 273,758 Est. Cost $20.70 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value $5.541M Shares 59,624 Est. Cost $32.16 Unrealized +121.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value $5.434M Shares 88,673 Est. Cost $28.67 Unrealized +62.1%
SPG SIMON PROPERTY GROUP INC 0.5%
Value $5.323M Shares 30,997 Est. Cost $101.85 Unrealized +2.8%
ACN ACCENTURE PLC 0.5%
Value $5.303M Shares 34,643 Est. Cost $63.81 Unrealized +101.5%
DG DOLLAR GENERAL CORP 0.5%
Value $5.22M Shares 56,120 Est. Cost $63.21 Unrealized +22.5%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $5.196M Shares 36,010 Est. Cost $50.10 Unrealized +108.9%
IVZ INVESCO LTD 0.5%
Value $5.064M Shares 138,587 Est. Cost $18.77 Unrealized +31.0%
QCOM QUALCOMM INC 0.5%
Value $5.051M Shares 78,892 Est. Cost $43.55 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5.008M Shares 26,374 Est. Cost $94.77 Unrealized +97.8%
THE PRICELINE GROUP INC 0.5%
Value $4.956M Shares 2,852 Est. Cost $1288.92 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.5%
Value $4.886M Shares 141,507 Est. Cost $27.53 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $4.834M Shares 23,760 Est. Cost $75.50 Unrealized +125.6%
RAYTHEON COMPANY (NEW) 0.5%
Value $4.822M Shares 25,672 Est. Cost $90.01 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $4.781M Shares 35,651 Est. Cost $65.92 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value $4.772M Shares 31,104 Est. Cost $118.94 Unrealized -14.2%
SLB SCHLUMBERGER LTD 0.5%
Value $4.745M Shares 70,410 Est. Cost $60.30 Unrealized -15.1%
PB PROSPERITY BANCSHARES INC 0.5%
Value $4.721M Shares 67,371 Est. Cost $43.28 Unrealized +21.0%
AMT AMERICAN TOWER CORP 0.5%
Value $4.689M Shares 32,869 Est. Cost $113.62 Unrealized +1.9%
NVDA NVIDIA CORP 0.5%
Value $4.613M Shares 23,838 Est. Cost $0.32 Unrealized +1428.4%
AMG AFFILIATED MANAGERS GROUP INC 0.4%
Value $4.188M Shares 20,403 Est. Cost $153.81 Unrealized +22.5%
EQIX EQUINIX INC 0.4%
Value $4.136M Shares 9,126 Est. Cost $389.95 Unrealized +1.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.088M Shares 39,142 Est. Cost $25.31 Unrealized +206.8%
CELGENE CORP 0.4%
Value $3.965M Shares 37,991 Est. Cost $104.37 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $3.843M Shares 30,126 Est. Cost $100.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.751M Shares 14,723 Est. Cost $123.99 Unrealized +65.5%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value $3.7M Shares 31,596 Est. Cost $80.35 Unrealized +27.8%
AMAT APPLIED MATERIALS INC 0.4%
Value $3.657M Shares 71,531 Est. Cost $12.22 Unrealized +304.6%
WELL WELLTOWER INC 0.4%
Value $3.62M Shares 56,769 Est. Cost $53.94 Unrealized -6.6%
DCT INDUSTRIAL TRUST INC 0.4%
Value $3.615M Shares 61,505 Est. Cost $46.16 Unrealized
SUI SUN COMMUNITIES INC 0.4%
Value $3.583M Shares 38,614 Est. Cost $76.54 Unrealized
VLO VALERO ENERGY CORPORATION 0.4%
Value $3.578M Shares 38,925 Est. Cost $38.74 Unrealized +54.0%
CDW CDW CORPORATION 0.4%
Value $3.572M Shares 51,409 Est. Cost $36.52 Unrealized +71.0%
TJX TJX COMPANIES INC 0.3%
Value $3.489M Shares 45,629 Est. Cost $29.28 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value $3.413M Shares 26,132 Est. Cost $88.57 Unrealized +5.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $3.387M Shares 46,011 Est. Cost $35.85 Unrealized +101.2%
LLY LILLY ELI & CO 0.3%
Value $3.364M Shares 39,826 Est. Cost $42.21 Unrealized +78.3%
VNO VORNADO REALTY TRUST 0.3%
Value $3.358M Shares 42,946 Est. Cost $76.89 Unrealized
CORESITE REALTY CORP 0.3%
Value $3.339M Shares 29,319 Est. Cost $111.91 Unrealized
HBNC HORIZON BANCORP 0.3%
Value $3.322M Shares 119,484 Est. Cost $12.37 Unrealized +49.3%
REG REGENCY CENTERS CORPORATION 0.3%
Value $3.295M Shares 47,623 Est. Cost $48.09 Unrealized -1.2%
INVH INVITATION HOMES INC 0.3%
Value $3.285M Shares 139,374 Est. Cost $18.23 Unrealized +2.4%
COP CONOCOPHILLIPS 0.3%
Value $3.231M Shares 58,870 Est. Cost $39.87 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.3%
Value $3.204M Shares 12,640 Est. Cost $149.99 Unrealized +7.8%
APTIV PLC 0.3%
Value $3.173M Shares 37,408 Est. Cost $84.82 Unrealized
UDR UDR INC 0.3%
Value $3.158M Shares 81,987 Est. Cost $27.96 Unrealized +3.8%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $3.12M Shares 47,666 Est. Cost $52.33 Unrealized +1.5%
PENNSYLVANIA REAL ESTATE INVT TST 0.3%
Value $3.088M Shares 259,743 Est. Cost $16.49 Unrealized
LAM RESEARCH CORPORATION 0.3%
Value $3.083M Shares 16,750 Est. Cost $44.36 Unrealized
DUKE REALTY CORP 0.3%
Value $3.082M Shares 113,275 Est. Cost $28.82 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value $3.069M Shares 17,512 Est. Cost $44.30 Unrealized +288.3%
EOG EOG RESOURCES INC 0.3%
Value $3.05M Shares 28,265 Est. Cost $63.62 Unrealized +18.5%
TROW T ROWE PRICE GROUP INC 0.3%
Value $3.042M Shares 28,986 Est. Cost $49.58 Unrealized +44.7%
DXC DXC TECHNOLOGY CO 0.3%
Value $3.042M Shares 32,058 Est. Cost $66.82 Unrealized +15.0%
CMI CUMMINS INC 0.3%
Value $3.016M Shares 17,073 Est. Cost $112.22 Unrealized +23.2%
MS MORGAN STANLEY 0.3%
Value $2.955M Shares 56,321 Est. Cost $17.93 Unrealized +121.6%
HEALTHCARE TRUST OF AMERICA 0.3%
Value $2.943M Shares 97,974 Est. Cost $31.46 Unrealized
UE URBAN EDGE PROPERTIES 0.3%
Value $2.936M Shares 115,187 Est. Cost $23.73 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.3%
Value $2.93M Shares 67,023 Est. Cost $43.87 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value $2.925M Shares 40,344 Est. Cost $41.44 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.3%
Value $2.902M Shares 18,578 Est. Cost $23.72 Unrealized +32.9%
KR KROGER COMPANY 0.3%
Value $2.856M Shares 104,056 Est. Cost $23.61 Unrealized -17.0%
BDN BRANDYWINE REALTY TRUST 0.3%
Value $2.85M Shares 156,704 Est. Cost $17.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.843M Shares 7,791 Est. Cost $101.79 Unrealized +22.9%
CUBE CUBESMART 0.3%
Value $2.741M Shares 94,781 Est. Cost $28.92 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $2.717M Shares 8,530 Est. Cost $213.68 Unrealized +50.1%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $2.698M Shares 8,030 Est. Cost $214.89 Unrealized +58.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $2.667M Shares 62,309 Est. Cost $23.16 Unrealized +48.9%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $2.62M Shares 63,846 Est. Cost $41.04 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value $2.611M Shares 63,597 Est. Cost $41.06 Unrealized
O REALTY INCOME CORP 0.3%
Value $2.592M Shares 45,464 Est. Cost $37.17 Unrealized -1.3%
ESRT EMPIRE STATE REALTY TRUST A 0.3%
Value $2.585M Shares 125,909 Est. Cost $20.53 Unrealized
L 3 TECHNOLOGIES INC 0.3%
Value $2.554M Shares 12,908 Est. Cost $197.86 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.2%
Value $2.517M Shares 34,655 Est. Cost $76.20 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $2.515M Shares 13,512 Est. Cost $86.56 Unrealized +78.4%
TE CONNECTIVITY LTD 0.2%
Value $2.509M Shares 26,402 Est. Cost $45.54 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value $2.47M Shares 25,633 Est. Cost $94.77 Unrealized -2.8%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $2.36M Shares 126,458 Est. Cost $18.66 Unrealized
DHR DANAHER CORP 0.2%
Value $2.344M Shares 25,255 Est. Cost $71.08 Unrealized +10.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.339M Shares 13,782 Est. Cost $56.98 Unrealized +129.7%
NVS NOVARTIS AG ADR 0.2%
Value $2.323M Shares 27,673 Est. Cost $84.54 Unrealized
DUK DUKE ENERGY CORPORATION 0.2%
Value $2.316M Shares 27,538 Est. Cost $52.67 Unrealized +19.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value $2.293M Shares 78,523 Est. Cost $33.69 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $2.282M Shares 13,906 Est. Cost $77.95 Unrealized +67.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $2.257M Shares 41,899 Est. Cost $21.22 Unrealized +101.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.238M Shares 18,779 Est. Cost $55.38 Unrealized +55.8%
ALLERGAN INC 0.2%
Value $2.226M Shares 13,608 Est. Cost $303.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.165M Shares 7,055 Est. Cost $62.64 Unrealized +319.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $2.163M Shares 28,672 Est. Cost $44.38 Unrealized +35.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $2.151M Shares 9,126 Est. Cost $169.00 Unrealized +18.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $2.149M Shares 12,880 Est. Cost $49.85 Unrealized +162.5%
PSX PHILLIPS 66 0.2%
Value $2.115M Shares 20,914 Est. Cost $56.62 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.113M Shares 18,030 Est. Cost $45.09 Unrealized +113.3%
EPM EVOLUTION PETROLEUM CORP 0.2%
Value $2.11M Shares 308,057 Est. Cost $4.40 Unrealized -7.1%
LUXOFT HOLDING INC 0.2%
Value $2.091M Shares 37,545 Est. Cost $53.49 Unrealized
MONSANTO COMPANY 0.2%
Value $2.09M Shares 17,900 Est. Cost $118.34 Unrealized
CSX CSX CORP 0.2%
Value $2.044M Shares 37,163 Est. Cost $6.66 Unrealized +138.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.017M Shares 50,328 Est. Cost $23.37 Unrealized +38.4%
NSP INSPERITY INC 0.2%
Value $1.962M Shares 34,206 Est. Cost $43.27 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $1.945M Shares 11,049 Est. Cost $161.83 Unrealized 0.0%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value $1.944M Shares 35,412 Est. Cost $57.05 Unrealized +0.2%
FFIV F5 NETWORKS INC 0.2%
Value $1.921M Shares 14,641 Est. Cost $107.52 Unrealized +15.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.902M Shares 25,858 Est. Cost $44.69 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.902M Shares 46,252 Est. Cost $26.01 Unrealized +61.6%
EXC EXELON CORP 0.2%
Value $1.845M Shares 46,816 Est. Cost $21.66 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.823M Shares 10,761 Est. Cost $96.34 Unrealized +57.7%
DAL DELTA AIR LINES INC 0.2%
Value $1.811M Shares 32,346 Est. Cost $47.79 Unrealized 0.0%
KHC THE KRAFT HEINZ CO 0.2%
Value $1.809M Shares 23,265 Est. Cost $47.82 Unrealized +11.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $1.798M Shares 15,783 Est. Cost $87.45 Unrealized +1.3%
INTERSECT ENT INC 0.2%
Value $1.783M Shares 55,018 Est. Cost $25.83 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $1.773M Shares 25,442 Est. Cost $40.28 Unrealized +32.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value $1.758M Shares 26,649 Est. Cost $29.09 Unrealized +63.3%
CERNER CORPORATION 0.2%
Value $1.74M Shares 25,820 Est. Cost $74.34 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $1.73M Shares 14,338 Est. Cost $63.06 Unrealized +38.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.7M Shares 15,317 Est. Cost $71.86 Unrealized +6.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $1.69M Shares 20,760 Est. Cost $69.18 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.677M Shares 11,571 Est. Cost $57.67 Unrealized +97.6%
MOMENTA PHARMACEUTICALS INC 0.2%
Value $1.666M Shares 119,449 Est. Cost $19.89 Unrealized
BB&T CORPORATION 0.2%
Value $1.654M Shares 33,275 Est. Cost $33.27 Unrealized
RL RALPH LAUREN CORPORATION 0.2%
Value $1.631M Shares 15,734 Est. Cost $68.91 Unrealized +14.2%
CRL CHARLES RIVER LABORATORIES 0.2%
Value $1.591M Shares 14,538 Est. Cost $75.95 Unrealized +43.3%
INTU INTUIT INC 0.2%
Value $1.55M Shares 9,822 Est. Cost $54.39 Unrealized +165.0%
EBAY EBAY INC 0.1%
Value $1.511M Shares 40,039 Est. Cost $20.18 Unrealized +63.7%
DHI D R HORTON INC 0.1%
Value $1.507M Shares 29,517 Est. Cost $21.23 Unrealized +100.6%
GIS GENERAL MILLS INC 0.1%
Value $1.493M Shares 25,189 Est. Cost $31.98 Unrealized +26.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.478M Shares 15,571 Est. Cost $57.24 Unrealized +51.9%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $1.475M Shares 8,534 Est. Cost $180.10 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.461M Shares 12,504 Est. Cost $71.83 Unrealized +37.8%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value $1.449M Shares 13,132 Est. Cost $33.34 Unrealized +90.4%
TGT TARGET CORPORATION 0.1%
Value $1.447M Shares 22,178 Est. Cost $47.95 Unrealized +0.2%
ECL ECOLAB INC 0.1%
Value $1.425M Shares 10,622 Est. Cost $73.48 Unrealized +65.8%
DELL TECHNOLOGIES INC CL V 0.1%
Value $1.423M Shares 17,502 Est. Cost $47.82 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $1.4M Shares 45,312 Est. Cost $23.90 Unrealized -0.7%
ETN EATON CORP PLC 0.1%
Value $1.397M Shares 17,680 Est. Cost $46.59 Unrealized +42.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $1.393M Shares 36,542 Est. Cost $33.21 Unrealized -2.3%
HPQ HP INC 0.1%
Value $1.367M Shares 65,054 Est. Cost $9.12 Unrealized +78.0%
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value $1.364M Shares 26,602 Est. Cost $39.21 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.357M Shares 15,728 Est. Cost $30.75 Unrealized +130.0%
PLD PROLOGIS INC 0.1%
Value $1.349M Shares 20,906 Est. Cost $43.75 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.347M Shares 15,135 Est. Cost $34.29 Unrealized +121.9%
MCK MCKESSON CORPORATION 0.1%
Value $1.34M Shares 8,595 Est. Cost $101.46 Unrealized +36.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.328M Shares 53,571 Est. Cost $8.48 Unrealized +225.2%
ROST ROSS STORES INC 0.1%
Value $1.325M Shares 16,514 Est. Cost $37.90 Unrealized +70.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.308M Shares 12,452 Est. Cost $19.79 Unrealized +446.2%
CRI CARTER'S INC 0.1%
Value $1.3M Shares 11,066 Est. Cost $69.41 Unrealized +17.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.29M Shares 19,961 Est. Cost $30.42 Unrealized +83.4%
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.283M Shares 30,990 Est. Cost $37.44 Unrealized -28.3%
CATCHMARK TIMBER TRUST INC 0.1%
Value $1.28M Shares 97,521 Est. Cost $11.55 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $1.28M Shares 12,993 Est. Cost $46.22 Unrealized +74.5%
STLD STEEL DYNAMICS INC 0.1%
Value $1.273M Shares 29,508 Est. Cost $32.46 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value $1.258M Shares 14,383 Est. Cost $73.07 Unrealized
SYY SYSCO CORP 0.1%
Value $1.235M Shares 20,344 Est. Cost $24.40 Unrealized +87.7%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.224M Shares 13,009 Est. Cost $34.36 Unrealized +136.2%
REGAL ENTERTAINMENT GROUP 0.1%
Value $1.199M Shares 52,105 Est. Cost $16.01 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.198M Shares 17,549 Est. Cost $62.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.18M Shares 59,468 Est. Cost $13.16 Unrealized +8.9%
GLW CORNING INCORPORATED 0.1%
Value $1.167M Shares 36,493 Est. Cost $10.49 Unrealized +140.6%
PSA PUBLIC STORAGE 0.1%
Value $1.163M Shares 5,565 Est. Cost $146.67 Unrealized +3.2%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $1.162M Shares 20,055 Est. Cost $36.51 Unrealized +3.0%
PHM PULTE GROUP INC 0.1%
Value $1.16M Shares 34,887 Est. Cost $17.74 Unrealized +59.9%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value $1.128M Shares 13,245 Est. Cost $54.44 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.12M Shares 7,730 Est. Cost $22.79 Unrealized +6.8%
PPL PPL CORPORATION 0.1%
Value $1.104M Shares 35,660 Est. Cost $22.28 Unrealized +11.7%
SO SOUTHERN COMPANY 0.1%
Value $1.094M Shares 22,755 Est. Cost $33.96 Unrealized +7.3%
FDX FEDEX CORPORATION 0.1%
Value $1.086M Shares 4,354 Est. Cost $81.95 Unrealized +142.9%
PCAR PACCAR INC 0.1%
Value $1.079M Shares 15,180 Est. Cost $21.67 Unrealized +57.8%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $1.078M Shares 13,556 Est. Cost $33.54 Unrealized +74.4%
CCL CARNIVAL CORPORATION 0.1%
Value $1.07M Shares 16,118 Est. Cost $42.38 Unrealized +43.4%
AGX ARGAN INC 0.1%
Value $1.07M Shares 23,773 Est. Cost $49.36 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.069M Shares 8,857 Est. Cost $67.30 Unrealized +57.2%
SHIRE PLC 0.1%
Value $1.069M Shares 6,891 Est. Cost $155.13 Unrealized
BKU BANKUNITED INC 0.1%
Value $1.066M Shares 26,168 Est. Cost $28.16 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.063M Shares 4,420 Est. Cost $13.20 Unrealized +12.8%
CONCHO RESOURCES INC 0.1%
Value $1.052M Shares 7,006 Est. Cost $132.60 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.048M Shares 29,728 Est. Cost $18.24 Unrealized +41.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.046M Shares 5,328 Est. Cost $67.20 Unrealized +144.0%
PH PARKER HANNIFIN CORPATION 0.1%
Value $1.036M Shares 5,192 Est. Cost $75.97 Unrealized +116.4%
SNY SANOFI SA 0.1%
Value $1.027M Shares 23,892 Est. Cost $49.43 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.025M Shares 6,048 Est. Cost $72.86 Unrealized +87.9%
MTB M&T BANK CORPORATION 0.1%
Value $1.011M Shares 5,912 Est. Cost $80.11 Unrealized +62.2%
EIX EDISON INTERNATIONAL 0.1%
Value $1.004M Shares 15,883 Est. Cost $55.33 Unrealized -2.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $990K Shares 4,623 Est. Cost $162.71 Unrealized +14.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $981K Shares 15,381 Est. Cost $49.13 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $976K Shares 11,105 Est. Cost $35.91 Unrealized +8.3%
OGE OGE ENERGY CORP 0.1%
Value $973K Shares 29,565 Est. Cost $35.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $949K Shares 11,711 Est. Cost $37.67 Unrealized +63.1%
CAH CARDINAL HEALTH INC 0.1%
Value $942K Shares 15,379 Est. Cost $32.61 Unrealized +48.6%
BOJANGLES INC 0.1%
Value $941K Shares 79,723 Est. Cost $13.50 Unrealized
PCG P G & E CORPORATION 0.1%
Value $937K Shares 20,904 Est. Cost $57.42 Unrealized -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $937K Shares 14,111 Est. Cost $42.76 Unrealized +20.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $935K Shares 5,240 Est. Cost $140.26 Unrealized -2.4%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.1%
Value $931K Shares 6,175 Est. Cost $109.67 Unrealized +28.6%
VFC V.F. CORPORATION 0.1%
Value $922K Shares 12,463 Est. Cost $57.74 Unrealized +14.4%
GLAXOSMITHKLINE PLC 0.1%
Value $913K Shares 25,743 Est. Cost $42.73 Unrealized
VTR VENTAS INC 0.1%
Value $898K Shares 14,969 Est. Cost $47.09 Unrealized -5.4%
INGERSOLL-RAND CO PLC 0.1%
Value $892K Shares 10,004 Est. Cost $55.51 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $889K Shares 7,452 Est. Cost $68.63 Unrealized +66.6%
AZO AUTOZONE INC 0.1%
Value $883K Shares 1,241 Est. Cost $775.28 Unrealized -17.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $867K Shares 8,932 Est. Cost $88.45 Unrealized
MYLAN NV 0.1%
Value $864K Shares 20,424 Est. Cost $59.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $840K Shares 12,541 Est. Cost $27.97 Unrealized +127.1%
DTE DTE ENERGY COMPANY 0.1%
Value $831K Shares 7,588 Est. Cost $59.27 Unrealized +22.0%
AME AMETEK INC 0.1%
Value $812K Shares 11,207 Est. Cost $65.95 Unrealized 0.0%
AVANGRID INC 0.1%
Value $807K Shares 15,962 Est. Cost $42.73 Unrealized
L BRANDS INC 0.1%
Value $806K Shares 13,377 Est. Cost $70.79 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $803K Shares 8,665 Est. Cost $53.70 Unrealized +28.1%
ANDEAVOR 0.1%
Value $801K Shares 7,007 Est. Cost $103.18 Unrealized
IHS MARKIT LTD 0.1%
Value $800K Shares 17,713 Est. Cost $45.16 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $784K Shares 6,031 Est. Cost $83.74 Unrealized +4.2%
WESTROCK CO 0.1%
Value $783K Shares 12,382 Est. Cost $56.70 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $780K Shares 20,781 Est. Cost $25.34 Unrealized +14.9%
BKR BAKER HUGHES INC A 0.1%
Value $776K Shares 24,530 Est. Cost $28.18 Unrealized -9.3%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value $770K Shares 22,787 Est. Cost $26.90 Unrealized
WAT WATERS CORPORATION 0.1%
Value $752K Shares 3,890 Est. Cost $95.76 Unrealized +101.7%
ESS ESSEX PROPERTY TRUST 0.1%
Value $751K Shares 3,112 Est. Cost $196.52 Unrealized -2.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $739K Shares 25,835 Est. Cost $14.58 Unrealized +38.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $739K Shares 4,522 Est. Cost $131.50 Unrealized +11.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $737K Shares 11,188 Est. Cost $59.45 Unrealized +7.0%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value $723K Shares 22,787 Est. Cost $24.53 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $722K Shares 7,867 Est. Cost $38.92 Unrealized +62.9%
KELLOGG CO 0.1%
Value $717K Shares 10,552 Est. Cost $45.70 Unrealized -2.2%
CAG CONAGRA BRANDS INC 0.1%
Value $716K Shares 19,015 Est. Cost $17.69 Unrealized +47.6%
OMC OMNICOM GROUP 0.1%
Value $714K Shares 9,798 Est. Cost $40.69 Unrealized +31.7%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $702K Shares 12,432 Est. Cost $29.75 Unrealized +57.1%
SJM SMUCKER J M COMPANY 0.1%
Value $699K Shares 5,623 Est. Cost $70.84 Unrealized +21.1%
HSY THE HERSHEY CO 0.1%
Value $688K Shares 6,058 Est. Cost $73.07 Unrealized +24.0%
XILINX INC 0.1%
Value $683K Shares 10,133 Est. Cost $39.60 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $679K Shares 2,461 Est. Cost $205.53 Unrealized +30.5%
GGP INC 0.1%
Value $679K Shares 29,041 Est. Cost $23.18 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $672K Shares 4,213 Est. Cost $100.09 Unrealized
NTAP NETAPP INC 0.1%
Value $663K Shares 11,981 Est. Cost $26.74 Unrealized +51.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $658K Shares 45,841 Est. Cost $6.50 Unrealized +70.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value $654K Shares 12,469 Est. Cost $52.45 Unrealized
HARRIS CORP 0.1%
Value $652K Shares 4,606 Est. Cost $49.23 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $634K Shares 12,818 Est. Cost $67.72 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $627K Shares 5,972 Est. Cost $61.47 Unrealized +51.2%
CBRE CBRE GROUP INC 0.1%
Value $620K Shares 14,325 Est. Cost $36.79 Unrealized +12.7%
HCP INC 0.1%
Value $620K Shares 23,757 Est. Cost $31.96 Unrealized
OKE ONEOK INC 0.1%
Value $611K Shares 11,432 Est. Cost $30.05 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $599K Shares 6,235 Est. Cost $47.66 Unrealized +41.6%
LEN LENNAR CORP 0.1%
Value $599K Shares 9,472 Est. Cost $34.18 Unrealized +52.3%
GPC GENUINE PARTS CO 0.1%
Value $588K Shares 6,190 Est. Cost $65.22 Unrealized +10.5%
MAA MID-AMERICA APARTMENT COMM. INC 0.1%
Value $580K Shares 5,767 Est. Cost $72.80 Unrealized +7.7%
VIACOM INC 0.1%
Value $571K Shares 18,536 Est. Cost $68.04 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value $569K Shares 4,661 Est. Cost $92.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $563K Shares 6,438 Est. Cost $55.49 Unrealized +12.2%
PVH PVH CORP 0.1%
Value $562K Shares 4,097 Est. Cost $106.55 Unrealized +21.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $559K Shares 6,255 Est. Cost $47.50 Unrealized +7.1%
TAP MOLSON COORS BREWING COMPANY 0.1%
Value $557K Shares 6,782 Est. Cost $77.75 Unrealized -16.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $552K Shares 8,717 Est. Cost $52.01 Unrealized +9.3%
JUNIPER NETWORKS INC 0.1%
Value $550K Shares 19,309 Est. Cost $19.30 Unrealized
XYL XYLEM INC 0.1%
Value $548K Shares 8,031 Est. Cost $23.44 Unrealized +157.1%
KANSAS CITY SOUTHERN 0.1%
Value $543K Shares 5,158 Est. Cost $108.76 Unrealized
FMC FMC CORP 0.1%
Value $542K Shares 5,721 Est. Cost $27.13 Unrealized +140.8%
TWENTY FIRST CENTURY FOX B 0.1%
Value $540K Shares 15,827 Est. Cost $34.60 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $531K Shares 39,847 Est. Cost $16.84 Unrealized -22.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $525K Shares 5,808 Est. Cost $59.34 Unrealized +36.7%
WU WESTERN UNION COMPANY 0.1%
Value $511K Shares 26,862 Est. Cost $17.11 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $509K Shares 19,844 Est. Cost $46.26 Unrealized -56.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $504K Shares 15,603 Est. Cost $13.66 Unrealized +132.5%
AEE AMEREN CORPORATION 0.0%
Value $502K Shares 8,509 Est. Cost $38.04 Unrealized +27.8%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $491K Shares 13,025 Est. Cost $23.41 Unrealized +7.7%
SL GREEN REALTY CORP 0.0%
Value $482K Shares 4,771 Est. Cost $101.03 Unrealized
SNA SNAP ON INC 0.0%
Value $471K Shares 2,700 Est. Cost $121.59 Unrealized +8.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value $470K Shares 5,944 Est. Cost $24.50 Unrealized
KMX CARMAX INC 0.0%
Value $467K Shares 7,287 Est. Cost $57.08 Unrealized +25.0%
WYNDHAM WORLDWIDE CORPORATION 0.0%
Value $456K Shares 3,938 Est. Cost $72.62 Unrealized
TPR TAPESTRY INC 0.0%
Value $451K Shares 10,207 Est. Cost $32.95 Unrealized 0.0%
M MACYS INC 0.0%
Value $449K Shares 17,831 Est. Cost $46.44 Unrealized -52.8%
VRSN VERISIGN INC 0.0%
Value $449K Shares 3,923 Est. Cost $45.93 Unrealized +140.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $447K Shares 4,020 Est. Cost $67.47 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $446K Shares 5,066 Est. Cost $60.39 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value $446K Shares 6,899 Est. Cost $51.69 Unrealized +7.3%
ALLE ALLEGION PLC 0.0%
Value $446K Shares 5,605 Est. Cost $38.52 Unrealized +97.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value $444K Shares 2,633 Est. Cost $121.27 Unrealized +39.7%
COTY COTY INC CL A 0.0%
Value $442K Shares 22,213 Est. Cost $18.17 Unrealized -14.9%
HP HELMERICH & PAYNE INC 0.0%
Value $439K Shares 6,787 Est. Cost $61.57 Unrealized -8.9%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $420K Shares 3,161 Est. Cost $124.33 Unrealized
BWA BORGWARNER INC 0.0%
Value $417K Shares 8,168 Est. Cost $32.12 Unrealized +26.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $415K Shares 7,464 Est. Cost $42.83 Unrealized +24.2%
NIELSEN HOLDINGS PLC 0.0%
Value $410K Shares 11,262 Est. Cost $44.47 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $386K Shares 5,849 Est. Cost $58.30 Unrealized
AES THE AES CORPORATION 0.0%
Value $375K Shares 34,661 Est. Cost $8.38 Unrealized -3.9%
MAC MACERICH COMPANY 0.0%
Value $370K Shares 5,639 Est. Cost $54.97 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $368K Shares 20,253 Est. Cost $12.87 Unrealized -3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $365K Shares 7,168 Est. Cost $49.24 Unrealized -1.3%
HANESBRAND INC 0.0%
Value $352K Shares 16,823 Est. Cost $27.00 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $349K Shares 17,312 Est. Cost $9.16 Unrealized +57.6%
CPB CAMPBELL SOUP CO 0.0%
Value $334K Shares 6,943 Est. Cost $30.86 Unrealized +17.6%
SCANA CORP 0.0%
Value $299K Shares 7,516 Est. Cost $73.31 Unrealized
KSS KOHLS CORP 0.0%
Value $285K Shares 5,259 Est. Cost $46.24 Unrealized -0.5%
MAT MATTEL INC 0.0%
Value $252K Shares 16,385 Est. Cost $26.78 Unrealized -40.8%
HRB H&R BLOCK INC 0.0%
Value $234K Shares 8,909 Est. Cost $24.16 Unrealized -21.7%
LEG LEGGETT & PLATT INC 0.0%
Value $222K Shares 4,658 Est. Cost $47.56 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $208K Shares 2,443 Est. Cost $52.05 Unrealized +23.1%
CSRA INC 0.0%
Value $202K Shares 6,744 Est. Cost $29.96 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $181K Shares 3,202 Est. Cost $83.53 Unrealized -38.5%
PATTERSON COS INC 0.0%
Value $153K Shares 4,238 Est. Cost $37.63 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $109K Shares 2,724 Est. Cost $31.14 Unrealized +15.4%
LEN/B LENNAR CORP CL B 0.0%
Value $15,000 Shares 296 Est. Cost $41.52 Unrealized 0.0%