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