AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $800M (100.0% shares, 0.0% debt)

Holdings (349)

AAPL APPLE INC 3.7%
Value $29.28M Shares 174,496 Share Price $167.78 * Est. Cost/Share $18.09 Unrealized @ Report Date +123.4%
MSFT MICROSOFT CORP 2.9%
Value $23.34M Shares 255,696 Share Price $91.27 * Est. Cost/Share $26.70 Unrealized @ Report Date +215.7%
JPM JP MORGAN CHASE & CO 2.8%
Value $22.09M Shares 200,894 Share Price $109.97 * Est. Cost/Share $36.86 Unrealized @ Report Date +148.1%
GOOG ALPHABET INC CL C 2.6%
Value $20.55M Shares 19,921 Share Price $1031.78 * Est. Cost/Share $35.85 Unrealized @ Report Date +52.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $12.45M Shares 97,176 Share Price $128.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +81.6%
XOM EXXON MOBIL CORPORATION 1.5%
Value $11.81M Shares 158,342 Share Price $74.61 * Est. Cost/Share $53.15 Unrealized @ Report Date +4.9%
WFC WELLS FARGO & CO 1.4%
Value $10.97M Shares 209,247 Share Price $52.41 * Est. Cost/Share $31.10 Unrealized @ Report Date +53.5%
INTC INTEL CORP 1.3%
Value $10.21M Shares 195,993 Share Price $52.08 * Est. Cost/Share $19.50 Unrealized @ Report Date +105.5%
BAC BANK OF AMERICA CORP 1.2%
Value $9.63M Shares 321,118 Share Price $29.99 * Est. Cost/Share $10.46 Unrealized @ Report Date +149.1%
CSCO CISCO SYSTEMS INC 1.1%
Value $9.153M Shares 213,402 Share Price $42.89 * Est. Cost/Share $15.50 Unrealized @ Report Date +115.8%
T AT&T INC 1.1%
Value $8.971M Shares 251,643 Share Price $35.65 * Est. Cost/Share $12.25 Unrealized @ Report Date +29.1%
HD HOME DEPOT INC 1.0%
Value $8.331M Shares 46,741 Share Price $178.24 * Est. Cost/Share $56.05 Unrealized @ Report Date +176.0%
CVX CHEVRON CORPORATION 1.0%
Value $8.195M Shares 71,862 Share Price $114.04 * Est. Cost/Share $71.99 Unrealized @ Report Date +18.1%
VZ VERIZON COMMUNICATONS 1.0%
Value $8.156M Shares 170,565 Share Price $47.82 * Est. Cost/Share $27.48 Unrealized @ Report Date +20.2%
BA BOEING CO 1.0%
Value $7.775M Shares 23,712 Share Price $327.89 Est. Cost/Share $111.17 Unrealized @ Report Date +190.4%
PG PROCTER & GAMBLE CO 1.0%
Value $7.662M Shares 96,651 Share Price $79.27 * Est. Cost/Share $55.00 Unrealized @ Report Date +23.4%
DHIL DIAMOND HILL INVESTMENT GROUP INC 1.0%
Value $7.643M Shares 37,000 Share Price $206.57 * Est. Cost/Share $111.46 Unrealized @ Report Date +13.7%
DOWDUPONT INC 0.9%
Value $7.474M Shares 117,305 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.9%
Value $7.291M Shares 78,158 Share Price $93.29 * Est. Cost/Share $60.68 Unrealized @ Report Date +43.4%
V VISA INC CLASS A SHARES 0.9%
Value $7.201M Shares 60,196 Share Price $119.63 * Est. Cost/Share $55.97 Unrealized @ Report Date +105.1%
PFE PFIZER INC 0.9%
Value $7.079M Shares 199,467 Share Price $35.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.3%
ABBV ABBVIE INC 0.8%
Value $6.41M Shares 67,722 Share Price $94.65 * Est. Cost/Share $26.55 Unrealized @ Report Date +195.8%
PEP PEPSICO INC 0.8%
Value $6.237M Shares 57,141 Share Price $109.15 * Est. Cost/Share $56.00 Unrealized @ Report Date +59.4%
C CITIGROUP INC NEW YORK NY 0.7%
Value $5.922M Shares 87,735 Share Price $67.50 * Est. Cost/Share $35.84 Unrealized @ Report Date +60.8%
ORCL ORACLE CORPORATION 0.7%
Value $5.715M Shares 124,913 Share Price $45.75 * Est. Cost/Share $31.08 Unrealized @ Report Date +42.4%
DIS DISNEY WALT CO 0.7%
Value $5.477M Shares 54,535 Share Price $100.43 Est. Cost/Share $56.11 Unrealized @ Report Date +79.9%
USB US BANCORP 0.7%
Value $5.474M Shares 108,405 Share Price $50.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +78.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.445M Shares 26,374 Share Price $206.45 Est. Cost/Share $94.77 Unrealized @ Report Date +116.9%
KO COCA-COLA CO 0.7%
Value $5.402M Shares 124,385 Share Price $43.43 * Est. Cost/Share $27.85 Unrealized @ Report Date +25.9%
MA MASTERCARD INC CLASS A 0.7%
Value $5.394M Shares 30,795 Share Price $175.16 * Est. Cost/Share $69.91 Unrealized @ Report Date +134.2%
ABT ABBOTT LABORATORIES 0.7%
Value $5.296M Shares 88,386 Share Price $59.92 * Est. Cost/Share $30.07 Unrealized @ Report Date +74.9%
MDT MEDTRONIC PLC 0.6%
Value $5.14M Shares 64,071 Share Price $80.22 * Est. Cost/Share $59.29 Unrealized @ Report Date +13.6%
DISCOVER FINANCIAL SERVICES 0.6%
Value $5.107M Shares 71,005 Share Price $71.92 Est. Cost/Share $57.51 Unrealized @ Report Date
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $5.085M Shares 35,187 Share Price $144.51 * Est. Cost/Share $71.75 Unrealized @ Report Date +63.8%
CMCSA COMCAST CORPORATION CL A 0.6%
Value $5.083M Shares 148,761 Share Price $34.17 * Est. Cost/Share $22.77 Unrealized @ Report Date +39.6%
PB PROSPERITY BANCSHARES INC 0.6%
Value $4.893M Shares 67,371 Share Price $72.63 * Est. Cost/Share $43.28 Unrealized @ Report Date +36.4%
MRK MERCK & CO INC 0.6%
Value $4.847M Shares 88,987 Share Price $54.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +40.8%
MCD MCDONALDS CORPORATION 0.6%
Value $4.824M Shares 30,849 Share Price $156.37 * Est. Cost/Share $71.80 Unrealized @ Report Date +90.3%
AMT AMERICAN TOWER CORP 0.6%
Value $4.777M Shares 32,869 Share Price $145.33 * Est. Cost/Share $113.62 Unrealized @ Report Date +1.0%
IBM INTERNATIONAL BUSINESS MACH CORP 0.6%
Value $4.772M Shares 31,104 Share Price $153.42 * Est. Cost/Share $118.94 Unrealized @ Report Date -9.8%
TIME WARNER INC 0.6%
Value $4.763M Shares 50,363 Share Price $94.57 Est. Cost/Share $59.30 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.6%
Value $4.757M Shares 76,326 Share Price $62.32 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
SKECHERS USA INC 0.6%
Value $4.557M Shares 117,189 Share Price $38.89 Est. Cost/Share $29.72 Unrealized @ Report Date
AMGN AMGEN INC 0.6%
Value $4.408M Shares 25,855 Share Price $170.49 * Est. Cost/Share $73.34 Unrealized @ Report Date +96.9%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $4.408M Shares 13,043 Share Price $337.96 * Est. Cost/Share $97.85 Unrealized @ Report Date +181.5%
MMM 3M COMPANY 0.5%
Value $4.381M Shares 19,959 Share Price $219.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +145.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value $4.338M Shares 43,640 Share Price $99.40 * Est. Cost/Share $69.58 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.279M Shares 2,057 Share Price $2080.21 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
BROADCOM LTD 0.5%
Value $4.256M Shares 18,062 Share Price $235.63 Est. Cost/Share $178.11 Unrealized @ Report Date
WMT WALMART INC 0.5%
Value $4.226M Shares 47,504 Share Price $88.96 * Est. Cost/Share $19.98 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES INC 0.5%
Value $4.106M Shares 54,461 Share Price $75.39 * Est. Cost/Share $36.21 Unrealized @ Report Date +62.7%
PANHANDLE OIL AND GAS INC 0.5%
Value $4.028M Shares 208,718 Share Price $19.30 Est. Cost/Share $20.70 Unrealized @ Report Date
AMAT APPLIED MATERIALS INC 0.5%
Value $3.978M Shares 71,531 Share Price $55.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +316.5%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $3.975M Shares 26,280 Share Price $151.26 * Est. Cost/Share $50.10 Unrealized @ Report Date +135.9%
ACN ACCENTURE PLC 0.5%
Value $3.904M Shares 25,435 Share Price $153.49 * Est. Cost/Share $63.81 Unrealized @ Report Date +120.6%
DG DOLLAR GENERAL CORP 0.5%
Value $3.849M Shares 41,143 Share Price $93.55 * Est. Cost/Share $63.21 Unrealized @ Report Date +37.3%
RAYTHEON COMPANY (NEW) 0.5%
Value $3.829M Shares 17,742 Share Price $215.82 Est. Cost/Share $90.01 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.5%
Value $3.784M Shares 17,512 Share Price $216.08 * Est. Cost/Share $44.30 Unrealized @ Report Date +359.0%
UNP UNION PACIFIC CORP 0.5%
Value $3.729M Shares 27,736 Share Price $134.45 * Est. Cost/Share $65.92 Unrealized @ Report Date +71.5%
TJX TJX COMPANIES INC 0.5%
Value $3.722M Shares 45,629 Share Price $81.57 * Est. Cost/Share $29.28 Unrealized @ Report Date +21.2%
SPG SIMON PROPERTY GROUP INC 0.5%
Value $3.721M Shares 24,110 Share Price $154.33 * Est. Cost/Share $101.85 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $3.657M Shares 16,555 Share Price $220.90 * Est. Cost/Share $75.50 Unrealized @ Report Date +141.1%
EQIX EQUINIX INC 0.5%
Value $3.619M Shares 8,656 Share Price $418.09 * Est. Cost/Share $389.95 Unrealized @ Report Date -7.3%
VLO VALERO ENERGY CORPORATION 0.5%
Value $3.611M Shares 38,925 Share Price $92.77 * Est. Cost/Share $38.74 Unrealized @ Report Date +75.9%
SUI SUN COMMUNITIES INC 0.4%
Value $3.528M Shares 38,614 Share Price $91.37 Est. Cost/Share $76.54 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value $3.43M Shares 54,235 Share Price $63.24 * Est. Cost/Share $28.67 Unrealized @ Report Date +67.8%
LOW LOWES COMPANIES INC 0.4%
Value $3.408M Shares 38,834 Share Price $87.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +154.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.394M Shares 32,670 Share Price $103.89 * Est. Cost/Share $25.31 Unrealized @ Report Date +243.1%
NVDA NVIDIA CORP 0.4%
Value $3.325M Shares 14,357 Share Price $231.59 * Est. Cost/Share $0.32 Unrealized @ Report Date +1708.8%
VTR VENTAS INC 0.4%
Value $3.294M Shares 66,510 Share Price $49.53 * Est. Cost/Share $39.60 Unrealized @ Report Date -5.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.4%
Value $3.264M Shares 26,132 Share Price $124.90 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.8%
INVH INVITATION HOMES INC 0.4%
Value $3.182M Shares 139,374 Share Price $22.83 * Est. Cost/Share $18.23 Unrealized @ Report Date -1.5%
APTIV PLC 0.4%
Value $3.179M Shares 37,408 Share Price $84.98 Est. Cost/Share $84.82 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.4%
Value $3.172M Shares 394,031 Share Price $8.05 * Est. Cost/Share $4.43 Unrealized @ Report Date +2.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.099M Shares 24,628 Share Price $125.83 Est. Cost/Share $100.00 Unrealized @ Report Date
LLY LILLY ELI & CO 0.4%
Value $3.081M Shares 39,826 Share Price $77.36 * Est. Cost/Share $42.21 Unrealized @ Report Date +69.9%
DUKE REALTY CORP 0.4%
Value $3M Shares 113,275 Share Price $26.48 Est. Cost/Share $28.82 Unrealized @ Report Date
CORESITE REALTY CORP 0.4%
Value $2.94M Shares 29,319 Share Price $100.28 Est. Cost/Share $111.91 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.927M Shares 11,621 Share Price $251.87 * Est. Cost/Share $123.99 Unrealized @ Report Date +76.2%
UDR UDR INC 0.4%
Value $2.92M Shares 81,987 Share Price $35.62 * Est. Cost/Share $27.96 Unrealized @ Report Date -5.2%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value $2.842M Shares 77,461 Share Price $36.69 Est. Cost/Share $27.53 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 0.4%
Value $2.84M Shares 37,430 Share Price $75.87 * Est. Cost/Share $35.85 Unrealized @ Report Date +120.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value $2.831M Shares 35,171 Share Price $80.49 * Est. Cost/Share $42.79 Unrealized @ Report Date +65.0%
REG REGENCY CENTERS CORPORATION 0.4%
Value $2.809M Shares 47,623 Share Price $58.98 * Est. Cost/Share $48.09 Unrealized @ Report Date -8.9%
ROYAL DUTCH SHELL PLC 0.3%
Value $2.788M Shares 42,545 Share Price $65.53 Est. Cost/Share $64.31 Unrealized @ Report Date
MAA MID-AMERICA APARTMENT COMM. INC 0.3%
Value $2.781M Shares 30,479 Share Price $91.24 * Est. Cost/Share $69.69 Unrealized @ Report Date -1.0%
GENERAL ELECTRIC CO 0.3%
Value $2.735M Shares 202,857 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $2.707M Shares 48,862 Share Price $55.40 * Est. Cost/Share $43.55 Unrealized @ Report Date +19.2%
CUBE CUBESMART 0.3%
Value $2.673M Shares 94,781 Share Price $28.20 Est. Cost/Share $28.92 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA 0.3%
Value $2.591M Shares 97,974 Share Price $26.45 Est. Cost/Share $31.46 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $2.537M Shares 15,531 Share Price $163.35 * Est. Cost/Share $23.72 Unrealized @ Report Date +33.6%
PENNSYLVANIA REAL ESTATE INVT TST 0.3%
Value $2.507M Shares 259,743 Share Price $9.65 Est. Cost/Share $16.49 Unrealized @ Report Date
MS MORGAN STANLEY 0.3%
Value $2.492M Shares 46,176 Share Price $53.97 * Est. Cost/Share $17.93 Unrealized @ Report Date +143.6%
DHR DANAHER CORP 0.3%
Value $2.473M Shares 25,255 Share Price $97.92 * Est. Cost/Share $71.08 Unrealized @ Report Date +18.6%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $2.466M Shares 63,846 Share Price $38.62 Est. Cost/Share $41.04 Unrealized @ Report Date
HBNC HORIZON BANCORP 0.3%
Value $2.452M Shares 81,708 Share Price $30.01 * Est. Cost/Share $12.37 Unrealized @ Report Date +57.7%
GLW CORNING INCORPORATED 0.3%
Value $2.438M Shares 87,434 Share Price $27.88 * Est. Cost/Share $18.83 Unrealized @ Report Date +31.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.38M Shares 22,739 Share Price $104.67 * Est. Cost/Share $60.62 Unrealized @ Report Date +41.0%
LAM RESEARCH CORPORATION 0.3%
Value $2.354M Shares 11,587 Share Price $203.16 Est. Cost/Share $44.36 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUSTRIES 0.3%
Value $2.352M Shares 9,126 Share Price $257.73 * Est. Cost/Share $169.00 Unrealized @ Report Date +24.6%
ELME WASHINGTON REAL ESTATE INV 0.3%
Value $2.348M Shares 86,018 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date
STORE CAPITAL CORP 0.3%
Value $2.334M Shares 94,027 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.3%
Value $2.328M Shares 39,263 Share Price $59.29 * Est. Cost/Share $39.87 Unrealized @ Report Date +9.7%
CELGENE CORP 0.3%
Value $2.287M Shares 25,636 Share Price $89.21 Est. Cost/Share $104.37 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.3%
Value $2.276M Shares 39,994 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value $2.258M Shares 77,246 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date
NVS NOVARTIS AG ADR 0.3%
Value $2.237M Shares 27,673 Share Price $80.84 Est. Cost/Share $84.54 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.3%
Value $2.23M Shares 25,633 Share Price $87.00 * Est. Cost/Share $94.77 Unrealized @ Report Date -4.0%
FIS FIDELITY NATIONAL INFO SERVICES 0.3%
Value $2.228M Shares 23,138 Share Price $96.29 * Est. Cost/Share $56.51 Unrealized @ Report Date +50.3%
SLB SCHLUMBERGER LTD 0.3%
Value $2.216M Shares 34,209 Share Price $64.78 * Est. Cost/Share $60.30 Unrealized @ Report Date -7.6%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $2.211M Shares 13,906 Share Price $159.00 * Est. Cost/Share $77.95 Unrealized @ Report Date +74.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.3%
Value $2.167M Shares 98,504 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.3%
Value $2.164M Shares 64,758 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date
WEINGARTEN REALTY INVESTORS 0.3%
Value $2.163M Shares 77,031 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date
INTERSECT ENT INC 0.3%
Value $2.162M Shares 55,018 Share Price $39.30 Est. Cost/Share $25.83 Unrealized @ Report Date
L 3 TECHNOLOGIES INC 0.3%
Value $2.134M Shares 10,258 Share Price $208.03 Est. Cost/Share $197.86 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TRUST A 0.3%
Value $2.114M Shares 125,909 Share Price $16.79 Est. Cost/Share $20.53 Unrealized @ Report Date
IVZ INVESCO LTD 0.3%
Value $2.103M Shares 65,711 Share Price $32.00 * Est. Cost/Share $18.77 Unrealized @ Report Date +25.9%
CL COLGATE-PALMOLIVE CO 0.3%
Value $2.055M Shares 28,672 Share Price $71.67 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $2.046M Shares 18,030 Share Price $113.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +118.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.039M Shares 5,841 Share Price $349.08 * Est. Cost/Share $62.64 Unrealized @ Report Date +369.9%
TROW T ROWE PRICE GROUP INC 0.3%
Value $2.033M Shares 18,830 Share Price $107.97 * Est. Cost/Share $49.58 Unrealized @ Report Date +66.2%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.3%
Value $2.028M Shares 78,523 Share Price $25.83 Est. Cost/Share $33.69 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.022M Shares 4,899 Share Price $412.74 * Est. Cost/Share $101.79 Unrealized @ Report Date +37.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $2.012M Shares 48,214 Share Price $41.73 * Est. Cost/Share $23.16 Unrealized @ Report Date +54.8%
PSX PHILLIPS 66 0.3%
Value $2.006M Shares 20,914 Share Price $95.92 * Est. Cost/Share $56.62 Unrealized @ Report Date +26.2%
HPQ HP INC 0.2%
Value $1.998M Shares 91,155 Share Price $21.92 * Est. Cost/Share $11.48 Unrealized @ Report Date +51.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.996M Shares 34,841 Share Price $57.29 * Est. Cost/Share $52.33 Unrealized @ Report Date +3.9%
CVS CVS CAREMARK CORP 0.2%
Value $1.996M Shares 32,086 Share Price $62.21 * Est. Cost/Share $41.44 Unrealized @ Report Date +34.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.991M Shares 38,184 Share Price $52.14 * Est. Cost/Share $26.01 Unrealized @ Report Date +79.6%
TAP MOLSON COORS BREWING COMPANY 0.2%
Value $1.984M Shares 26,340 Share Price $75.32 * Est. Cost/Share $68.17 Unrealized @ Report Date -4.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $1.948M Shares 26,649 Share Price $73.10 * Est. Cost/Share $29.09 Unrealized @ Report Date +84.8%
BIIB BIOGEN IDEC INC 0.2%
Value $1.924M Shares 7,027 Share Price $273.80 * Est. Cost/Share $213.68 Unrealized @ Report Date +45.3%
ALLERGAN INC 0.2%
Value $1.892M Shares 11,242 Share Price $168.30 Est. Cost/Share $303.47 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $1.884M Shares 6,053 Share Price $311.25 * Est. Cost/Share $214.89 Unrealized @ Report Date +63.6%
KR KROGER COMPANY 0.2%
Value $1.857M Shares 77,574 Share Price $23.94 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.7%
NSP INSPERITY INC 0.2%
Value $1.848M Shares 26,572 Share Price $69.55 * Est. Cost/Share $43.27 Unrealized @ Report Date +22.4%
EXC EXELON CORP 0.2%
Value $1.826M Shares 46,816 Share Price $39.00 * Est. Cost/Share $21.66 Unrealized @ Report Date -5.2%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value $1.822M Shares 35,412 Share Price $51.45 Est. Cost/Share $57.05 Unrealized @ Report Date -8.4%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value $1.815M Shares 27,725 Share Price $65.46 Est. Cost/Share $76.20 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $1.783M Shares 9,403 Share Price $189.62 Est. Cost/Share $153.81 Unrealized @ Report Date +23.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.774M Shares 25,858 Share Price $68.61 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.1%
DAL DELTA AIR LINES INC 0.2%
Value $1.773M Shares 32,346 Share Price $54.81 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
RL RALPH LAUREN CORPORATION 0.2%
Value $1.759M Shares 15,734 Share Price $111.80 * Est. Cost/Share $68.91 Unrealized @ Report Date +34.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.749M Shares 33,941 Share Price $51.53 * Est. Cost/Share $21.22 Unrealized @ Report Date +110.8%
DUK DUKE ENERGY CORPORATION 0.2%
Value $1.749M Shares 22,576 Share Price $77.47 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $1.715M Shares 20,760 Share Price $82.61 * Est. Cost/Share $69.18 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.708M Shares 26,298 Share Price $64.95 * Est. Cost/Share $54.58 Unrealized @ Report Date +5.2%
MONSANTO COMPANY 0.2%
Value $1.698M Shares 14,554 Share Price $116.67 Est. Cost/Share $118.34 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.2%
Value $1.678M Shares 8,903 Share Price $188.48 * Est. Cost/Share $86.56 Unrealized @ Report Date +95.5%
SPGI S&P GLOBAL INC 0.2%
Value $1.62M Shares 8,477 Share Price $191.11 * Est. Cost/Share $96.34 Unrealized @ Report Date +78.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $1.582M Shares 10,096 Share Price $156.70 * Est. Cost/Share $49.85 Unrealized @ Report Date +174.5%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $1.579M Shares 14,338 Share Price $110.13 * Est. Cost/Share $63.06 Unrealized @ Report Date +36.7%
CSX CSX CORP 0.2%
Value $1.572M Shares 28,214 Share Price $55.72 * Est. Cost/Share $6.66 Unrealized @ Report Date +152.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.561M Shares 15,571 Share Price $100.25 * Est. Cost/Share $57.24 Unrealized @ Report Date +51.9%
CRL CHARLES RIVER LABORATORIES 0.2%
Value $1.552M Shares 14,538 Share Price $106.75 Est. Cost/Share $75.95 Unrealized @ Report Date +41.9%
FFIV F5 NETWORKS INC 0.2%
Value $1.548M Shares 10,704 Share Price $144.62 Est. Cost/Share $107.52 Unrealized @ Report Date +33.3%
AYI ACUITY BRANDS INC 0.2%
Value $1.538M Shares 11,049 Share Price $139.20 * Est. Cost/Share $161.83 Unrealized @ Report Date -7.5%
EA ELECTRONIC ARTS INC 0.2%
Value $1.51M Shares 12,452 Share Price $121.27 * Est. Cost/Share $19.79 Unrealized @ Report Date +495.5%
EOG EOG RESOURCES INC 0.2%
Value $1.499M Shares 14,236 Share Price $105.30 * Est. Cost/Share $63.62 Unrealized @ Report Date +27.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.476M Shares 13,470 Share Price $109.58 * Est. Cost/Share $71.86 Unrealized @ Report Date +8.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.464M Shares 53,571 Share Price $27.33 Est. Cost/Share $8.48 Unrealized @ Report Date +220.4%
ECL ECOLAB INC 0.2%
Value $1.456M Shares 10,622 Share Price $137.07 * Est. Cost/Share $73.48 Unrealized @ Report Date +68.1%
CAT CATERPILLAR INC 0.2%
Value $1.455M Shares 9,872 Share Price $147.39 * Est. Cost/Share $133.07 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.425M Shares 20,859 Share Price $68.32 * Est. Cost/Share $40.28 Unrealized @ Report Date +46.4%
PPG PPG INDUSTRIES INC 0.2%
Value $1.395M Shares 12,504 Share Price $111.56 * Est. Cost/Share $71.83 Unrealized @ Report Date +38.5%
INTU INTUIT INC 0.2%
Value $1.394M Shares 8,042 Share Price $173.34 * Est. Cost/Share $54.39 Unrealized @ Report Date +193.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $1.392M Shares 19,198 Share Price $72.51 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.388M Shares 20,652 Share Price $67.21 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $1.388M Shares 13,132 Share Price $105.70 * Est. Cost/Share $33.34 Unrealized @ Report Date +106.9%
HRL HORMEL FOODS CORP 0.2%
Value $1.378M Shares 40,140 Share Price $34.33 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
BB&T CORPORATION 0.2%
Value $1.361M Shares 26,146 Share Price $52.05 Est. Cost/Share $33.27 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLDINGS INC 0.2%
Value $1.353M Shares 26,602 Share Price $50.86 Est. Cost/Share $39.21 Unrealized @ Report Date
1741046D STERIS PLC 0.2%
Value $1.343M Shares 14,383 Share Price $93.37 Est. Cost/Share $73.07 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $1.335M Shares 28,441 Share Price $46.94 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.2%
Value $1.303M Shares 12,993 Share Price $100.28 * Est. Cost/Share $46.22 Unrealized @ Report Date +89.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $1.298M Shares 19,961 Share Price $65.03 * Est. Cost/Share $30.42 Unrealized @ Report Date +93.7%
EBAY EBAY INC 0.2%
Value $1.294M Shares 32,150 Share Price $40.25 * Est. Cost/Share $20.18 Unrealized @ Report Date +82.5%
ROST ROSS STORES INC 0.2%
Value $1.288M Shares 16,514 Share Price $77.99 * Est. Cost/Share $37.90 Unrealized @ Report Date +93.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.258M Shares 9,267 Share Price $135.75 * Est. Cost/Share $57.67 Unrealized @ Report Date +112.7%
WDC WESTERN DIGITAL CORPORATION 0.2%
Value $1.251M Shares 13,556 Share Price $92.28 * Est. Cost/Share $33.54 Unrealized @ Report Date +83.5%
MCK MCKESSON CORPORATION 0.2%
Value $1.211M Shares 8,595 Share Price $140.90 * Est. Cost/Share $101.46 Unrealized @ Report Date +44.3%
TGT TARGET CORPORATION 0.2%
Value $1.204M Shares 17,346 Share Price $69.41 * Est. Cost/Share $47.95 Unrealized @ Report Date +21.9%
ETN EATON CORP PLC 0.1%
Value $1.179M Shares 14,752 Share Price $79.92 * Est. Cost/Share $46.59 Unrealized @ Report Date +50.8%
TE CONNECTIVITY LTD 0.1%
Value $1.155M Shares 11,565 Share Price $99.87 Est. Cost/Share $45.54 Unrealized @ Report Date
AON PLC 0.1%
Value $1.153M Shares 8,215 Share Price $140.35 Est. Cost/Share $140.35 Unrealized @ Report Date
CRI CARTER'S INC 0.1%
Value $1.152M Shares 11,066 Share Price $104.10 * Est. Cost/Share $69.41 Unrealized @ Report Date +32.7%
CA INC 0.1%
Value $1.122M Shares 33,105 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date
PLD PROLOGIS INC 0.1%
Value $1.113M Shares 17,663 Share Price $63.01 * Est. Cost/Share $43.75 Unrealized @ Report Date +14.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.111M Shares 13,206 Share Price $84.13 * Est. Cost/Share $30.75 Unrealized @ Report Date +143.5%
BOJANGLES INC 0.1%
Value $1.104M Shares 79,723 Share Price $13.85 Est. Cost/Share $13.50 Unrealized @ Report Date
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $1.072M Shares 20,055 Share Price $53.45 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.4%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value $1.057M Shares 13,245 Share Price $79.80 * Est. Cost/Share $54.44 Unrealized @ Report Date +4.5%
CCL CARNIVAL CORPORATION 0.1%
Value $1.057M Shares 16,118 Share Price $65.58 * Est. Cost/Share $42.38 Unrealized @ Report Date +48.1%
BKU BANKUNITED INC 0.1%
Value $1.046M Shares 26,168 Share Price $39.97 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.1%
WY WEYERHAEUSER CO 0.1%
Value $1.04M Shares 29,728 Share Price $34.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +42.0%
SHIRE PLC 0.1%
Value $1.029M Shares 6,891 Share Price $149.33 Est. Cost/Share $155.13 Unrealized @ Report Date
AGX ARGAN INC 0.1%
Value $1.021M Shares 23,773 Share Price $42.95 * Est. Cost/Share $49.36 Unrealized @ Report Date -31.1%
SO SOUTHERN COMPANY 0.1%
Value $1.016M Shares 22,755 Share Price $44.65 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.3%
EIX EDISON INTERNATIONAL 0.1%
Value $1.011M Shares 15,883 Share Price $63.65 * Est. Cost/Share $55.33 Unrealized @ Report Date -20.9%
GLAXOSMITHKLINE PLC 0.1%
Value $1.006M Shares 25,743 Share Price $39.08 Est. Cost/Share $42.73 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.1%
Value $1.002M Shares 4,623 Share Price $216.74 * Est. Cost/Share $162.71 Unrealized @ Report Date +19.6%
PSA PUBLIC STORAGE 0.1%
Value $993K Shares 4,957 Share Price $200.32 * Est. Cost/Share $146.67 Unrealized @ Report Date -4.0%
FISV FISERV INC 0.1%
Value $984K Shares 13,802 Share Price $71.29 Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $969K Shares 29,565 Share Price $32.78 * Est. Cost/Share $35.32 Unrealized @ Report Date -10.6%
CAH CARDINAL HEALTH INC 0.1%
Value $964K Shares 15,379 Share Price $62.68 * Est. Cost/Share $32.61 Unrealized @ Report Date +66.1%
SNY SANOFI SA 0.1%
Value $958K Shares 23,892 Share Price $40.10 Est. Cost/Share $49.43 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $943K Shares 38,751 Share Price $24.33 Est. Cost/Share $21.83 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.1%
Value $943K Shares 21,255 Share Price $44.37 * Est. Cost/Share $46.22 Unrealized @ Report Date -0.8%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.1%
Value $940K Shares 6,175 Share Price $152.23 * Est. Cost/Share $109.67 Unrealized @ Report Date +28.2%
SYY SYSCO CORP 0.1%
Value $938K Shares 15,637 Share Price $59.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +101.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $931K Shares 9,259 Share Price $100.55 * Est. Cost/Share $66.82 Unrealized @ Report Date +24.8%
VFC V.F. CORPORATION 0.1%
Value $924K Shares 12,463 Share Price $74.14 * Est. Cost/Share $57.74 Unrealized @ Report Date +25.2%
PCG P G & E CORPORATION 0.1%
Value $918K Shares 20,904 Share Price $43.92 * Est. Cost/Share $57.42 Unrealized @ Report Date -27.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $915K Shares 8,665 Share Price $105.60 * Est. Cost/Share $53.70 Unrealized @ Report Date +43.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $911K Shares 48,875 Share Price $18.64 * Est. Cost/Share $13.16 Unrealized @ Report Date +9.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $895K Shares 6,048 Share Price $147.98 * Est. Cost/Share $72.86 Unrealized @ Report Date +92.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $877K Shares 7,452 Share Price $117.69 Est. Cost/Share $68.63 Unrealized @ Report Date +71.1%
APH AMPHENOL CORP 0.1%
Value $866K Shares 10,060 Share Price $86.08 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $862K Shares 5,240 Share Price $164.50 * Est. Cost/Share $140.26 Unrealized @ Report Date -11.1%
INGERSOLL-RAND CO PLC 0.1%
Value $855K Shares 10,004 Share Price $85.47 Est. Cost/Share $55.51 Unrealized @ Report Date
MYLAN NV 0.1%
Value $841K Shares 20,424 Share Price $41.18 Est. Cost/Share $59.35 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $839K Shares 12,541 Share Price $66.90 Est. Cost/Share $27.97 Unrealized @ Report Date +136.5%
CMI CUMMINS INC 0.1%
Value $830K Shares 5,118 Share Price $162.17 * Est. Cost/Share $112.22 Unrealized @ Report Date +24.5%
AVANGRID INC 0.1%
Value $816K Shares 15,962 Share Price $51.12 Est. Cost/Share $42.73 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $812K Shares 20,781 Share Price $39.07 * Est. Cost/Share $25.34 Unrealized @ Report Date +21.0%
AZO AUTOZONE INC 0.1%
Value $805K Shares 1,241 Share Price $648.67 * Est. Cost/Share $775.28 Unrealized @ Report Date -7.7%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $804K Shares 45,841 Share Price $17.54 * Est. Cost/Share $6.50 Unrealized @ Report Date +104.3%
WESTROCK CO 0.1%
Value $795K Shares 12,382 Share Price $64.21 Est. Cost/Share $56.70 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.1%
Value $792K Shares 7,588 Share Price $104.38 * Est. Cost/Share $59.27 Unrealized @ Report Date +13.4%
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $792K Shares 67,951 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $785K Shares 5,126 Share Price $153.14 * Est. Cost/Share $56.98 Unrealized @ Report Date +128.5%
GIS GENERAL MILLS INC 0.1%
Value $784K Shares 17,389 Share Price $45.09 * Est. Cost/Share $31.98 Unrealized @ Report Date +28.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $779K Shares 17,953 Share Price $43.39 * Est. Cost/Share $23.37 Unrealized @ Report Date +42.7%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $775K Shares 17,685 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date
WAT WATERS CORPORATION 0.1%
Value $773K Shares 3,890 Share Price $198.71 * Est. Cost/Share $95.76 Unrealized @ Report Date +116.0%
PCAR PACCAR INC 0.1%
Value $764K Shares 11,548 Share Price $66.16 * Est. Cost/Share $21.67 Unrealized @ Report Date +60.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $763K Shares 3,084 Share Price $247.41 * Est. Cost/Share $13.20 Unrealized @ Report Date +28.1%
STLD STEEL DYNAMICS INC 0.1%
Value $763K Shares 17,254 Share Price $44.22 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $750K Shares 12,171 Share Price $61.62 * Est. Cost/Share $49.13 Unrealized @ Report Date -9.9%
BP BP PLC 0.1%
Value $749K Shares 18,470 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date
PH PARKER HANNIFIN CORPATION 0.1%
Value $744K Shares 4,352 Share Price $170.96 Est. Cost/Share $75.97 Unrealized @ Report Date +121.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $743K Shares 6,031 Share Price $123.20 * Est. Cost/Share $83.74 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $737K Shares 4,229 Share Price $174.27 * Est. Cost/Share $67.20 Unrealized @ Report Date +143.9%
XILINX INC 0.1%
Value $732K Shares 10,133 Share Price $72.24 Est. Cost/Share $39.60 Unrealized @ Report Date
PIONEER NATURAL RESOURCES CO. 0.1%
Value $723K Shares 4,206 Share Price $171.90 Est. Cost/Share $180.10 Unrealized @ Report Date
CATCHMARK TIMBER TRUST INC 0.1%
Value $722K Shares 57,872 Share Price $12.48 Est. Cost/Share $11.55 Unrealized @ Report Date
OMC OMNICOM GROUP 0.1%
Value $712K Shares 9,798 Share Price $72.67 * Est. Cost/Share $40.69 Unrealized @ Report Date +38.8%
ANDEAVOR 0.1%
Value $705K Shares 7,007 Share Price $100.61 Est. Cost/Share $103.18 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $701K Shares 9,576 Share Price $73.20 * Est. Cost/Share $37.67 Unrealized @ Report Date +63.3%
SJM SMUCKER J M COMPANY 0.1%
Value $697K Shares 5,623 Share Price $123.96 * Est. Cost/Share $70.84 Unrealized @ Report Date +37.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $692K Shares 6,347 Share Price $109.03 Est. Cost/Share $67.30 Unrealized @ Report Date +61.7%
KELLOGG CO 0.1%
Value $686K Shares 10,552 Share Price $65.01 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.4%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $681K Shares 4,213 Share Price $161.64 Est. Cost/Share $100.09 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $678K Shares 7,867 Share Price $86.18 * Est. Cost/Share $38.92 Unrealized @ Report Date +90.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $677K Shares 5,718 Share Price $118.40 Est. Cost/Share $88.45 Unrealized @ Report Date
WELL WELLTOWER INC 0.1%
Value $667K Shares 12,262 Share Price $54.40 * Est. Cost/Share $53.94 Unrealized @ Report Date -20.4%
PAYX PAYCHEX INC 0.1%
Value $658K Shares 10,687 Share Price $61.57 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $657K Shares 10,474 Share Price $62.73 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.8%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $651K Shares 5,972 Share Price $109.01 * Est. Cost/Share $61.47 Unrealized @ Report Date +60.5%
OKE ONEOK INC 0.1%
Value $651K Shares 11,432 Share Price $56.95 * Est. Cost/Share $30.05 Unrealized @ Report Date +16.5%
PPL PPL CORPORATION 0.1%
Value $637K Shares 22,534 Share Price $28.27 * Est. Cost/Share $22.28 Unrealized @ Report Date -6.3%
HARRIS CORP 0.1%
Value $637K Shares 3,950 Share Price $161.27 Est. Cost/Share $49.23 Unrealized @ Report Date
CAMBRIDGE BANCORP 0.1%
Value $632K Shares 7,243 Share Price $87.26 Est. Cost/Share $87.26 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $620K Shares 25,835 Share Price $24.00 * Est. Cost/Share $14.58 Unrealized @ Report Date +29.7%
PVH PVH CORP 0.1%
Value $620K Shares 4,097 Share Price $151.33 * Est. Cost/Share $106.55 Unrealized @ Report Date +35.3%
XYL XYLEM INC 0.1%
Value $618K Shares 8,031 Share Price $76.95 * Est. Cost/Share $23.44 Unrealized @ Report Date +187.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $612K Shares 5,808 Share Price $105.37 * Est. Cost/Share $59.34 Unrealized @ Report Date +54.3%
CERNER CORPORATION 0.1%
Value $606K Shares 10,451 Share Price $57.98 Est. Cost/Share $74.34 Unrealized @ Report Date
HSY THE HERSHEY CO 0.1%
Value $599K Shares 6,058 Share Price $98.88 * Est. Cost/Share $73.07 Unrealized @ Report Date +17.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $599K Shares 8,717 Share Price $68.72 * Est. Cost/Share $52.01 Unrealized @ Report Date +16.1%
DELPHI TECHNOLOGIES PLC 0.1%
Value $594K Shares 12,469 Share Price $47.64 Est. Cost/Share $52.45 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $589K Shares 12,211 Share Price $48.24 Est. Cost/Share $45.16 Unrealized @ Report Date
LIONS GATE ENTERTAINMENT CL A 0.1%
Value $589K Shares 22,787 Share Price $25.85 Est. Cost/Share $26.90 Unrealized @ Report Date
VIACOM INC 0.1%
Value $576K Shares 18,536 Share Price $31.07 Est. Cost/Share $68.04 Unrealized @ Report Date
AME AMETEK INC 0.1%
Value $576K Shares 7,579 Share Price $76.00 * Est. Cost/Share $65.95 Unrealized @ Report Date +9.1%
TWENTY FIRST CENTURY FOX B 0.1%
Value $576K Shares 15,827 Share Price $36.39 Est. Cost/Share $34.60 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $571K Shares 2,461 Share Price $232.02 * Est. Cost/Share $205.53 Unrealized @ Report Date +25.3%
KANSAS CITY SOUTHERN 0.1%
Value $567K Shares 5,158 Share Price $109.93 Est. Cost/Share $108.76 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.1%
Value $563K Shares 11,188 Share Price $50.32 * Est. Cost/Share $59.45 Unrealized @ Report Date -0.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $559K Shares 6,255 Share Price $89.37 * Est. Cost/Share $47.50 Unrealized @ Report Date +16.0%
LEN LENNAR CORP 0.1%
Value $558K Shares 9,472 Share Price $58.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +61.7%
GPC GENUINE PARTS CO 0.1%
Value $556K Shares 6,190 Share Price $89.82 * Est. Cost/Share $65.22 Unrealized @ Report Date +17.8%
HCP INC 0.1%
Value $552K Shares 23,757 Share Price $23.24 Est. Cost/Share $31.96 Unrealized @ Report Date
LIONS GATE ENTERTAINMENT CL B 0.1%
Value $549K Shares 22,787 Share Price $24.09 Est. Cost/Share $24.53 Unrealized @ Report Date
TPR TAPESTRY INC 0.1%
Value $537K Shares 10,207 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $532K Shares 6,235 Share Price $85.32 * Est. Cost/Share $47.66 Unrealized @ Report Date +59.7%
M MACYS INC 0.1%
Value $530K Shares 17,831 Share Price $29.72 * Est. Cost/Share $46.44 Unrealized @ Report Date -41.8%
ESS ESSEX PROPERTY TRUST 0.1%
Value $526K Shares 2,186 Share Price $240.62 * Est. Cost/Share $196.52 Unrealized @ Report Date -10.5%
TOTAL SYSTEM SERVICES INC 0.1%
Value $513K Shares 5,944 Share Price $86.31 Est. Cost/Share $24.50 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $511K Shares 13,377 Share Price $38.20 Est. Cost/Share $70.79 Unrealized @ Report Date
FDX FEDEX CORPORATION 0.1%
Value $503K Shares 2,096 Share Price $239.98 * Est. Cost/Share $81.95 Unrealized @ Report Date +169.1%
DHI D R HORTON INC 0.1%
Value $502K Shares 11,442 Share Price $43.87 * Est. Cost/Share $21.23 Unrealized @ Report Date +101.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $494K Shares 7,463 Share Price $66.19 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $493K Shares 4,020 Share Price $122.64 Est. Cost/Share $67.47 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.1%
Value $491K Shares 12,818 Share Price $38.31 Est. Cost/Share $67.72 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.1%
Value $482K Shares 8,509 Share Price $56.65 * Est. Cost/Share $38.04 Unrealized @ Report Date +16.0%
CAG CONAGRA BRANDS INC 0.1%
Value $479K Shares 12,976 Share Price $36.91 * Est. Cost/Share $17.69 Unrealized @ Report Date +54.0%
ALLE ALLEGION PLC 0.1%
Value $478K Shares 5,605 Share Price $85.28 * Est. Cost/Share $38.52 Unrealized @ Report Date +97.5%
CITRIX SYSTEMS INC 0.1%
Value $470K Shares 5,066 Share Price $92.78 Est. Cost/Share $60.39 Unrealized @ Report Date
EXPE EXPEDIA INC 0.1%
Value $456K Shares 4,129 Share Price $110.44 Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
KHC THE KRAFT HEINZ CO 0.1%
Value $452K Shares 7,264 Share Price $62.22 * Est. Cost/Share $47.82 Unrealized @ Report Date +2.4%
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value $451K Shares 3,938 Share Price $114.53 Est. Cost/Share $72.62 Unrealized @ Report Date
KMX CARMAX INC 0.1%
Value $451K Shares 7,287 Share Price $61.89 * Est. Cost/Share $57.08 Unrealized @ Report Date +14.5%
ANSYS INC 0.1%
Value $437K Shares 2,788 Share Price $156.74 Est. Cost/Share $156.74 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $437K Shares 6,899 Share Price $63.34 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.0%
CIMAREX ENERGY COMPANY 0.1%
Value $436K Shares 4,661 Share Price $93.54 Est. Cost/Share $92.73 Unrealized @ Report Date
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $432K Shares 7,464 Share Price $57.88 Est. Cost/Share $42.83 Unrealized @ Report Date +33.4%
GGP INC 0.1%
Value $422K Shares 20,647 Share Price $20.44 Est. Cost/Share $23.18 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $415K Shares 15,603 Share Price $26.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +126.4%
SNPS SYNOPSYS INC 0.1%
Value $415K Shares 4,991 Share Price $83.15 * Est. Cost/Share $87.85 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $410K Shares 8,168 Share Price $50.20 * Est. Cost/Share $32.12 Unrealized @ Report Date +27.8%
NWL NEWELL BRANDS INC 0.1%
Value $410K Shares 16,087 Share Price $25.49 * Est. Cost/Share $23.90 Unrealized @ Report Date -18.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $406K Shares 12,768 Share Price $31.80 * Est. Cost/Share $37.44 Unrealized @ Report Date -30.3%
WHR WHIRLPOOL CORPORATION 0.1%
Value $403K Shares 2,633 Share Price $153.06 * Est. Cost/Share $121.27 Unrealized @ Report Date +37.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $399K Shares 17,312 Share Price $23.05 * Est. Cost/Share $9.16 Unrealized @ Report Date +79.2%
AES THE AES CORPORATION 0.0%
Value $394K Shares 34,661 Share Price $11.37 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.3%
VNO VORNADO REALTY TRUST 0.0%
Value $385K Shares 5,717 Share Price $67.34 Est. Cost/Share $76.89 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.0%
Value $382K Shares 3,624 Share Price $105.41 * Est. Cost/Share $87.45 Unrealized @ Report Date -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $376K Shares 10,845 Share Price $34.67 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $367K Shares 3,161 Share Price $116.10 Est. Cost/Share $124.33 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $366K Shares 4,193 Share Price $87.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.9%
NIELSEN HOLDINGS PLC 0.0%
Value $358K Shares 11,262 Share Price $31.79 Est. Cost/Share $44.47 Unrealized @ Report Date
JACOBS ENGINEERING GROUP INC 0.0%
Value $346K Shares 5,849 Share Price $59.16 Est. Cost/Share $58.30 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $338K Shares 1,976 Share Price $171.05 * Est. Cost/Share $131.50 Unrealized @ Report Date +16.4%
VRSN VERISIGN INC 0.0%
Value $335K Shares 2,825 Share Price $118.58 * Est. Cost/Share $45.93 Unrealized @ Report Date +150.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value $333K Shares 1,563 Share Price $213.05 * Est. Cost/Share $149.99 Unrealized @ Report Date +13.9%
NDAQ NASDAQ INC 0.0%
Value $330K Shares 3,831 Share Price $86.14 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
MAC MACERICH COMPANY 0.0%
Value $316K Shares 5,639 Share Price $56.04 Est. Cost/Share $54.97 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $312K Shares 21,769 Share Price $14.33 Est. Cost/Share $16.84 Unrealized @ Report Date -16.3%
HANESBRAND INC 0.0%
Value $310K Shares 16,823 Share Price $18.43 Est. Cost/Share $27.00 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $307K Shares 7,168 Share Price $42.83 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.8%
CPB CAMPBELL SOUP CO 0.0%
Value $301K Shares 6,943 Share Price $43.35 * Est. Cost/Share $30.86 Unrealized @ Report Date +12.3%
KIM KIMCO REALTY CORP 0.0%
Value $292K Shares 20,253 Share Price $14.42 * Est. Cost/Share $12.87 Unrealized @ Report Date -19.1%
WU WESTERN UNION COMPANY 0.0%
Value $291K Shares 15,134 Share Price $19.23 Est. Cost/Share $17.11 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $290K Shares 4,119 Share Price $70.41 * Est. Cost/Share $75.36 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES INC A 0.0%
Value $285K Shares 10,277 Share Price $27.73 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
APARTMENT INVESTMENT AND MGMT CO 0.0%
Value $276K Shares 6,764 Share Price $40.80 Est. Cost/Share $43.87 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $272K Shares 1,843 Share Price $147.59 * Est. Cost/Share $121.59 Unrealized @ Report Date +10.4%
PHM PULTE GROUP INC 0.0%
Value $263K Shares 8,927 Share Price $29.46 * Est. Cost/Share $17.74 Unrealized @ Report Date +60.1%
CBRE CBRE GROUP INC 0.0%
Value $240K Shares 5,077 Share Price $47.27 * Est. Cost/Share $36.79 Unrealized @ Report Date +23.8%
FLIR SYSTEMS INC 0.0%
Value $230K Shares 4,592 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $226K Shares 8,909 Share Price $25.37 * Est. Cost/Share $24.16 Unrealized @ Report Date -19.9%
MAT MATTEL INC 0.0%
Value $215K Shares 16,385 Share Price $13.12 * Est. Cost/Share $26.78 Unrealized @ Report Date -41.8%
SL GREEN REALTY CORP 0.0%
Value $159K Shares 1,639 Share Price $97.01 Est. Cost/Share $101.03 Unrealized @ Report Date
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $154K Shares 4,696 Share Price $32.79 * Est. Cost/Share $23.41 Unrealized @ Report Date -7.1%
PATTERSON COS INC 0.0%
Value $94,000 Shares 4,238 Share Price $22.18 Est. Cost/Share $37.63 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $69,000 Shares 1,782 Share Price $38.72 * Est. Cost/Share $83.53 Unrealized @ Report Date -49.7%
LEN/B LENNAR CORP CL B 0.0%
Value $14,000 Shares 296 Share Price $47.30 * Est. Cost/Share $41.52 Unrealized @ Report Date +3.1%