AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (347)

AAPL APPLE INC 3.9%
Value $32.3M Shares 174,496 Est. Cost $18.09 Unrealized +136.3%
IXUS ISHARES CORE MSCI TOTAL INTL ETF 3.4%
Value $28M Shares 465,700 Est. Cost $60.13 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $25.21M Shares 255,696 Est. Cost $26.70 Unrealized +236.1%
GOOG ALPHABET INC CL C 2.7%
Value $22.23M Shares 19,921 Est. Cost $35.85 Unrealized +49.6%
JPM JP MORGAN CHASE & CO 2.5%
Value $20.93M Shares 200,894 Est. Cost $36.86 Unrealized +141.5%
XOM EXXON MOBIL CORPORATION 1.6%
Value $13.1M Shares 158,342 Est. Cost $53.15 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $11.79M Shares 97,176 Est. Cost $59.66 Unrealized +68.8%
WFC WELLS FARGO & CO 1.4%
Value $11.6M Shares 209,247 Est. Cost $31.10 Unrealized +39.4%
T AT&T INC 1.3%
Value $10.4M Shares 324,014 Est. Cost $12.76 Unrealized +13.9%
INTC INTEL CORP 1.2%
Value $9.743M Shares 195,993 Est. Cost $19.50 Unrealized +131.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $9.183M Shares 213,402 Est. Cost $15.50 Unrealized +124.1%
HD HOME DEPOT INC 1.1%
Value $9.119M Shares 46,741 Est. Cost $56.05 Unrealized +176.5%
CVX CHEVRON CORPORATION 1.1%
Value $9.086M Shares 71,862 Est. Cost $71.99 Unrealized +23.8%
BAC BANK OF AMERICA CORP 1.1%
Value $9.052M Shares 321,118 Est. Cost $10.46 Unrealized +137.5%
VZ VERIZON COMMUNICATONS 1.0%
Value $8.581M Shares 170,565 Est. Cost $27.48 Unrealized +17.2%
V VISA INC CLASS A SHARES 1.0%
Value $7.973M Shares 60,196 Est. Cost $55.97 Unrealized +118.1%
DOWDUPONT INC 0.9%
Value $7.733M Shares 117,305 Est. Cost $69.23 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $7.659M Shares 78,158 Est. Cost $60.68 Unrealized +46.0%
BA BOEING CO 0.9%
Value $7.479M Shares 22,292 Est. Cost $111.17 Unrealized +197.2%
PFE PFIZER INC 0.9%
Value $7.237M Shares 199,467 Est. Cost $16.46 Unrealized +47.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.9%
Value $7.194M Shares 37,000 Est. Cost $111.46 Unrealized +8.1%
PG PROCTER & GAMBLE CO 0.8%
Value $6.562M Shares 84,065 Est. Cost $55.00 Unrealized +12.4%
PEP PEPSICO INC 0.7%
Value $6.221M Shares 57,141 Est. Cost $56.00 Unrealized +45.9%
MA MASTERCARD INC CLASS A 0.7%
Value $6.052M Shares 30,795 Est. Cost $69.91 Unrealized +157.9%
C CITIGROUP INC NEW YORK NY 0.7%
Value $5.871M Shares 87,735 Est. Cost $35.84 Unrealized +47.9%
MO ALTRIA GROUP INC 0.7%
Value $5.797M Shares 102,082 Est. Cost $35.47 Unrealized -9.2%
DIS DISNEY WALT CO 0.7%
Value $5.716M Shares 54,535 Est. Cost $56.11 Unrealized +73.2%
ORCL ORACLE CORPORATION 0.7%
Value $5.504M Shares 124,913 Est. Cost $31.08 Unrealized +32.5%
MDT MEDTRONIC PLC 0.7%
Value $5.485M Shares 64,071 Est. Cost $59.29 Unrealized +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.463M Shares 26,374 Est. Cost $94.77 Unrealized +119.5%
KO COCA-COLA CO 0.7%
Value $5.456M Shares 124,385 Est. Cost $27.85 Unrealized +22.1%
USB US BANCORP 0.7%
Value $5.422M Shares 108,405 Est. Cost $22.41 Unrealized +66.2%
MRK MERCK & CO INC 0.7%
Value $5.402M Shares 88,987 Est. Cost $30.02 Unrealized +48.3%
ABT ABBOTT LABORATORIES 0.6%
Value $5.391M Shares 88,386 Est. Cost $30.07 Unrealized +76.8%
SPG SIMON PROPERTY GROUP INC 0.6%
Value $5.36M Shares 31,495 Est. Cost $102.63 Unrealized +2.5%
AMT AMERICAN TOWER CORP 0.6%
Value $5.319M Shares 36,895 Est. Cost $113.65 Unrealized +0.2%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $5.069M Shares 35,187 Est. Cost $71.75 Unrealized +58.3%
DISCOVER FINANCIAL SERVICES 0.6%
Value $4.999M Shares 71,005 Est. Cost $57.51 Unrealized
ABBV ABBVIE INC 0.6%
Value $4.921M Shares 53,112 Est. Cost $26.55 Unrealized +165.6%
CMCSA COMCAST CORPORATION CL A 0.6%
Value $4.881M Shares 148,761 Est. Cost $22.77 Unrealized +17.9%
MCD MCDONALDS CORPORATION 0.6%
Value $4.834M Shares 30,849 Est. Cost $71.80 Unrealized +88.8%
AMGN AMGEN INC 0.6%
Value $4.773M Shares 25,855 Est. Cost $73.34 Unrealized +91.2%
AVGO BROADCOM INC 0.5%
Value $4.383M Shares 18,062 Est. Cost $19.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value $4.345M Shares 31,104 Est. Cost $118.94 Unrealized -16.0%
TJX TJX COMPANIES INC 0.5%
Value $4.343M Shares 45,629 Est. Cost $29.28 Unrealized +35.1%
VLO VALERO ENERGY CORPORATION 0.5%
Value $4.314M Shares 38,925 Est. Cost $38.74 Unrealized +113.1%
ADBE ADOBE SYSTEMS INC 0.5%
Value $4.27M Shares 17,512 Est. Cost $44.30 Unrealized +433.9%
EQIX EQUINIX INC 0.5%
Value $4.172M Shares 9,705 Est. Cost $385.56 Unrealized -9.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.17M Shares 2,057 Est. Cost $1933.58 Unrealized +7.2%
ACN ACCENTURE PLC 0.5%
Value $4.161M Shares 25,435 Est. Cost $63.81 Unrealized +118.3%
WMT WALMART INC 0.5%
Value $4.069M Shares 47,504 Est. Cost $19.98 Unrealized +26.3%
DG DOLLAR GENERAL CORP 0.5%
Value $4.057M Shares 41,143 Est. Cost $63.21 Unrealized +37.8%
PANHANDLE OIL AND GAS INC 0.5%
Value $3.987M Shares 208,718 Est. Cost $20.70 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $3.93M Shares 27,736 Est. Cost $65.92 Unrealized +78.6%
MMM 3M COMPANY 0.5%
Value $3.926M Shares 19,959 Est. Cost $61.26 Unrealized +112.4%
QCOM QUALCOMM INC 0.5%
Value $3.911M Shares 69,688 Est. Cost $44.26 Unrealized +3.7%
EPM EVOLUTION PETROLEUM CORP 0.5%
Value $3.881M Shares 394,031 Est. Cost $4.43 Unrealized +23.7%
GILD GILEAD SCIENCES INC 0.5%
Value $3.858M Shares 54,461 Est. Cost $36.21 Unrealized +45.6%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value $3.853M Shares 13,043 Est. Cost $97.85 Unrealized +168.3%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value $3.849M Shares 77,461 Est. Cost $27.53 Unrealized
VTR VENTAS INC 0.5%
Value $3.788M Shares 66,510 Est. Cost $39.60 Unrealized -4.2%
SUI SUN COMMUNITIES INC 0.5%
Value $3.78M Shares 38,614 Est. Cost $76.54 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value $3.711M Shares 38,834 Est. Cost $32.16 Unrealized +144.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.602M Shares 32,670 Est. Cost $25.31 Unrealized +244.9%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $3.55M Shares 26,280 Est. Cost $50.10 Unrealized +122.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.4%
Value $3.539M Shares 28,046 Est. Cost $88.95 Unrealized +5.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $3.523M Shares 43,640 Est. Cost $69.58 Unrealized -18.7%
SKECHERS USA INC 0.4%
Value $3.517M Shares 117,189 Est. Cost $29.72 Unrealized
APTIV PLC 0.4%
Value $3.428M Shares 37,408 Est. Cost $84.82 Unrealized
NVDA NVIDIA CORP 0.4%
Value $3.401M Shares 14,357 Est. Cost $0.32 Unrealized +1771.7%
REG REGENCY CENTERS CORPORATION 0.4%
Value $3.274M Shares 52,731 Est. Cost $47.60 Unrealized -9.6%
CORESITE REALTY CORP 0.4%
Value $3.249M Shares 29,319 Est. Cost $111.91 Unrealized
RAYTHEON COMPANY (NEW) 0.4%
Value $3.184M Shares 16,481 Est. Cost $90.01 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value $3.117M Shares 37,430 Est. Cost $35.85 Unrealized +121.8%
ROYAL DUTCH SHELL PLC 0.4%
Value $3.091M Shares 42,545 Est. Cost $64.31 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $3.086M Shares 16,555 Est. Cost $75.50 Unrealized +127.9%
TPG PACE ENERGY HOLDINGS 0.4%
Value $3.06M Shares 281,522 Est. Cost $10.87 Unrealized
CUBE CUBESMART 0.4%
Value $3.054M Shares 94,781 Est. Cost $28.92 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value $3.001M Shares 54,235 Est. Cost $28.67 Unrealized +41.8%
SLB SCHLUMBERGER LTD 0.4%
Value $2.995M Shares 44,686 Est. Cost $59.08 Unrealized -6.8%
CVS CVS CAREMARK CORP 0.4%
Value $2.919M Shares 45,357 Est. Cost $44.44 Unrealized +16.3%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $2.887M Shares 16,794 Est. Cost $131.05 Unrealized -3.2%
PENNSYLVANIA REAL ESTATE INVT TST 0.3%
Value $2.855M Shares 259,743 Est. Cost $16.49 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.3%
Value $2.814M Shares 66,518 Est. Cost $42.46 Unrealized
CELGENE CORP 0.3%
Value $2.809M Shares 35,364 Est. Cost $97.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $2.778M Shares 35,171 Est. Cost $42.79 Unrealized +64.6%
GENERAL ELECTRIC CO 0.3%
Value $2.761M Shares 202,857 Est. Cost $13.48 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $2.733M Shares 39,263 Est. Cost $39.87 Unrealized +29.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $2.678M Shares 120,719 Est. Cost $22.18 Unrealized
HEALTHCARE TRUST OF AMERICA 0.3%
Value $2.641M Shares 97,974 Est. Cost $31.46 Unrealized
STORE CAPITAL CORP 0.3%
Value $2.576M Shares 94,027 Est. Cost $24.82 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value $2.575M Shares 77,246 Est. Cost $29.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.563M Shares 11,621 Est. Cost $123.99 Unrealized +61.8%
HELE HELEN OF TROY LTD 0.3%
Value $2.524M Shares 25,633 Est. Cost $94.77 Unrealized -3.8%
DHR DANAHER CORP 0.3%
Value $2.492M Shares 25,255 Est. Cost $71.08 Unrealized +21.0%
BDN BRANDYWINE REALTY TRUST 0.3%
Value $2.476M Shares 146,705 Est. Cost $16.88 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value $2.437M Shares 54,973 Est. Cost $44.33 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $2.419M Shares 18,030 Est. Cost $45.09 Unrealized +139.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.416M Shares 22,739 Est. Cost $60.62 Unrealized +38.2%
GLW CORNING INCORPORATED 0.3%
Value $2.405M Shares 87,434 Est. Cost $18.83 Unrealized +18.9%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value $2.392M Shares 39,853 Est. Cost $71.27 Unrealized
WEINGARTEN REALTY INVESTORS 0.3%
Value $2.373M Shares 77,031 Est. Cost $28.08 Unrealized
TAUBMAN CENTERS INC 0.3%
Value $2.35M Shares 39,994 Est. Cost $56.91 Unrealized
PSX PHILLIPS 66 0.3%
Value $2.349M Shares 20,914 Est. Cost $56.62 Unrealized +46.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.344M Shares 4,899 Est. Cost $101.79 Unrealized +49.8%
EOG EOG RESOURCES INC 0.3%
Value $2.324M Shares 18,674 Est. Cost $69.23 Unrealized +26.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.3%
Value $2.314M Shares 98,504 Est. Cost $22.00 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $2.225M Shares 48,181 Est. Cost $12.22 Unrealized +286.7%
KR KROGER COMPANY 0.3%
Value $2.207M Shares 77,574 Est. Cost $23.61 Unrealized -9.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $2.201M Shares 26,298 Est. Cost $54.58 Unrealized +21.6%
MS MORGAN STANLEY 0.3%
Value $2.189M Shares 46,176 Est. Cost $17.93 Unrealized +131.1%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $2.166M Shares 13,906 Est. Cost $77.95 Unrealized +73.9%
ESRT EMPIRE STATE REALTY TRUST A 0.3%
Value $2.153M Shares 125,909 Est. Cost $20.53 Unrealized
NVS NOVARTIS AG ADR 0.3%
Value $2.09M Shares 27,673 Est. Cost $84.54 Unrealized
HPQ HP INC 0.2%
Value $2.068M Shares 91,155 Est. Cost $11.48 Unrealized +50.1%
INTERSECT ENT INC 0.2%
Value $2.06M Shares 55,018 Est. Cost $25.83 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $2.04M Shares 7,027 Est. Cost $213.68 Unrealized +31.6%
LAM RESEARCH CORPORATION 0.2%
Value $2.003M Shares 11,587 Est. Cost $44.36 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $2.002M Shares 38,184 Est. Cost $26.01 Unrealized +102.9%
EXC EXELON CORP 0.2%
Value $1.994M Shares 46,816 Est. Cost $21.66 Unrealized +1.4%
RL RALPH LAUREN CORPORATION 0.2%
Value $1.978M Shares 15,734 Est. Cost $68.91 Unrealized +51.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $1.978M Shares 9,126 Est. Cost $169.00 Unrealized +17.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $1.977M Shares 48,214 Est. Cost $23.16 Unrealized +44.0%
CAMBRIDGE BANCORP 0.2%
Value $1.903M Shares 21,993 Est. Cost $86.77 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.883M Shares 22,067 Est. Cost $42.21 Unrealized +74.6%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value $1.875M Shares 35,412 Est. Cost $57.05 Unrealized -9.2%
ALLERGAN INC 0.2%
Value $1.874M Shares 11,242 Est. Cost $303.47 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $1.87M Shares 26,649 Est. Cost $29.09 Unrealized +106.4%
CIMAREX ENERGY COMPANY 0.2%
Value $1.863M Shares 18,315 Est. Cost $99.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.861M Shares 78,193 Est. Cost $16.34 Unrealized +5.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.861M Shares 8,903 Est. Cost $86.56 Unrealized +105.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.858M Shares 28,672 Est. Cost $44.38 Unrealized +23.0%
FFIV F5 NETWORKS INC 0.2%
Value $1.846M Shares 10,704 Est. Cost $107.52 Unrealized +55.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.83M Shares 33,941 Est. Cost $21.22 Unrealized +110.0%
FDX FEDEX CORPORATION 0.2%
Value $1.802M Shares 7,937 Est. Cost $180.93 Unrealized +19.6%
CSX CSX CORP 0.2%
Value $1.799M Shares 28,214 Est. Cost $6.66 Unrealized +179.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.797M Shares 5,841 Est. Cost $62.64 Unrealized +365.4%
TAP MOLSON COORS BREWING COMPANY 0.2%
Value $1.792M Shares 26,340 Est. Cost $68.17 Unrealized -20.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.791M Shares 25,858 Est. Cost $44.69 Unrealized +15.2%
DUK DUKE ENERGY CORPORATION 0.2%
Value $1.785M Shares 22,576 Est. Cost $52.67 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $1.775M Shares 6,053 Est. Cost $214.89 Unrealized +33.7%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.773M Shares 34,841 Est. Cost $52.33 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.2%
Value $1.756M Shares 12,452 Est. Cost $19.79 Unrealized +538.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.752M Shares 53,571 Est. Cost $8.48 Unrealized +255.6%
IVZ INVESCO LTD 0.2%
Value $1.745M Shares 65,711 Est. Cost $18.77 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.728M Shares 8,477 Est. Cost $96.34 Unrealized +91.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $1.702M Shares 20,760 Est. Cost $69.18 Unrealized +4.4%
INTU INTUIT INC 0.2%
Value $1.643M Shares 8,042 Est. Cost $54.39 Unrealized +235.1%
CRL CHARLES RIVER LABORATORIES 0.2%
Value $1.632M Shares 14,538 Est. Cost $75.95 Unrealized +42.3%
NSP INSPERITY INC 0.2%
Value $1.602M Shares 16,824 Est. Cost $43.27 Unrealized +65.1%
DAL DELTA AIR LINES INC 0.2%
Value $1.602M Shares 32,346 Est. Cost $47.79 Unrealized +3.4%
SERVICEMASTER GLOBAL HOLDINGS INC 0.2%
Value $1.582M Shares 26,602 Est. Cost $39.21 Unrealized
1741046D STERIS PLC 0.2%
Value $1.51M Shares 14,383 Est. Cost $73.07 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $1.51M Shares 14,338 Est. Cost $63.06 Unrealized +25.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.505M Shares 15,571 Est. Cost $57.24 Unrealized +42.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.502M Shares 12,010 Est. Cost $100.00 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $1.5M Shares 20,652 Est. Cost $55.40 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.2%
Value $1.494M Shares 40,140 Est. Cost $27.67 Unrealized +6.4%
D DOMINION ENERGY INC 0.2%
Value $1.478M Shares 21,679 Est. Cost $46.36 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $1.474M Shares 19,961 Est. Cost $30.42 Unrealized +102.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.452M Shares 13,470 Est. Cost $71.86 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $1.443M Shares 13,132 Est. Cost $33.34 Unrealized +105.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.442M Shares 20,859 Est. Cost $40.28 Unrealized +45.6%
DGX QUEST DIAGNOSTICS INCORPORATED 0.2%
Value $1.428M Shares 12,993 Est. Cost $46.22 Unrealized +93.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $1.412M Shares 19,198 Est. Cost $66.03 Unrealized -0.1%
ROST ROSS STORES INC 0.2%
Value $1.4M Shares 16,514 Est. Cost $37.90 Unrealized +99.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $1.399M Shares 10,096 Est. Cost $49.85 Unrealized +146.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.398M Shares 9,267 Est. Cost $57.67 Unrealized +117.2%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value $1.398M Shares 9,403 Est. Cost $153.81 Unrealized +4.5%
CAT CATERPILLAR INC 0.2%
Value $1.339M Shares 9,872 Est. Cost $133.07 Unrealized -4.9%
TGT TARGET CORPORATION 0.2%
Value $1.32M Shares 17,346 Est. Cost $47.95 Unrealized +24.4%
BB&T CORPORATION 0.2%
Value $1.319M Shares 26,146 Est. Cost $33.27 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value $1.297M Shares 12,504 Est. Cost $71.83 Unrealized +27.6%
HAL HALLIBURTON CO 0.2%
Value $1.282M Shares 28,441 Est. Cost $42.09 Unrealized +1.3%
AYI ACUITY BRANDS INC 0.2%
Value $1.28M Shares 11,049 Est. Cost $161.83 Unrealized -26.7%
CRI CARTER'S INC 0.1%
Value $1.199M Shares 11,066 Est. Cost $69.41 Unrealized +23.3%
ECL ECOLAB INC 0.1%
Value $1.182M Shares 8,420 Est. Cost $73.48 Unrealized +80.9%
CA INC 0.1%
Value $1.18M Shares 33,105 Est. Cost $33.89 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.169M Shares 11,026 Est. Cost $56.51 Unrealized +56.5%
EBAY EBAY INC 0.1%
Value $1.166M Shares 32,150 Est. Cost $20.18 Unrealized +71.6%
SHIRE PLC 0.1%
Value $1.163M Shares 6,891 Est. Cost $155.13 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.16M Shares 17,663 Est. Cost $43.75 Unrealized +18.8%
BOJANGLES INC 0.1%
Value $1.148M Shares 79,723 Est. Cost $13.50 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value $1.147M Shares 8,595 Est. Cost $101.46 Unrealized +35.8%
HANESBRAND INC 0.1%
Value $1.142M Shares 51,854 Est. Cost $23.64 Unrealized
ROADRUNNER TRANSPORTATION SYSTEMS 0.1%
Value $1.127M Shares 539,376 Est. Cost $2.09 Unrealized
AON PLC 0.1%
Value $1.127M Shares 8,215 Est. Cost $140.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.125M Shares 4,957 Est. Cost $146.67 Unrealized +3.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.107M Shares 4,623 Est. Cost $162.71 Unrealized +22.0%
ETN EATON CORP PLC 0.1%
Value $1.103M Shares 14,752 Est. Cost $46.59 Unrealized +43.9%
WY WEYERHAEUSER CO 0.1%
Value $1.084M Shares 29,728 Est. Cost $18.24 Unrealized +48.4%
WM WASTE MANAGEMENT INC 0.1%
Value $1.074M Shares 13,206 Est. Cost $30.75 Unrealized +136.3%
BKU BANKUNITED INC 0.1%
Value $1.069M Shares 26,168 Est. Cost $28.16 Unrealized +15.1%
SYY SYSCO CORP 0.1%
Value $1.068M Shares 15,637 Est. Cost $24.40 Unrealized +114.2%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value $1.067M Shares 13,245 Est. Cost $54.44 Unrealized +5.1%
JUNIPER NETWORKS INC 0.1%
Value $1.063M Shares 38,751 Est. Cost $21.83 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.054M Shares 22,755 Est. Cost $33.96 Unrealized -3.3%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $1.049M Shares 13,556 Est. Cost $33.54 Unrealized +74.3%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $1.044M Shares 20,055 Est. Cost $36.51 Unrealized -0.4%
TE CONNECTIVITY LTD 0.1%
Value $1.042M Shares 11,565 Est. Cost $45.54 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.041M Shares 29,565 Est. Cost $35.32 Unrealized -4.9%
GLAXOSMITHKLINE PLC 0.1%
Value $1.038M Shares 25,743 Est. Cost $42.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.03M Shares 48,875 Est. Cost $13.16 Unrealized +16.2%
FISV FISERV INC 0.1%
Value $1.023M Shares 13,802 Est. Cost $70.32 Unrealized +3.3%
VFC V.F. CORPORATION 0.1%
Value $1.016M Shares 12,463 Est. Cost $57.74 Unrealized +30.5%
EIX EDISON INTERNATIONAL 0.1%
Value $1.005M Shares 15,883 Est. Cost $55.33 Unrealized -19.0%
AGX ARGAN INC 0.1%
Value $974K Shares 23,773 Est. Cost $49.36 Unrealized -35.8%
SNY SANOFI SA 0.1%
Value $956K Shares 23,892 Est. Cost $49.43 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $949K Shares 8,171 Est. Cost $49.58 Unrealized +74.5%
LEG LEGGETT & PLATT INC 0.1%
Value $949K Shares 21,255 Est. Cost $46.22 Unrealized -7.1%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.1%
Value $936K Shares 6,175 Est. Cost $109.67 Unrealized +24.8%
CCL CARNIVAL CORPORATION 0.1%
Value $924K Shares 16,118 Est. Cost $42.38 Unrealized +39.1%
ANDEAVOR 0.1%
Value $919K Shares 7,007 Est. Cost $103.18 Unrealized
INGERSOLL-RAND CO PLC 0.1%
Value $898K Shares 10,004 Est. Cost $55.51 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $897K Shares 17,685 Est. Cost $43.82 Unrealized
PCG P G & E CORPORATION 0.1%
Value $890K Shares 20,904 Est. Cost $57.42 Unrealized -25.4%
APH AMPHENOL CORP 0.1%
Value $877K Shares 10,060 Est. Cost $20.87 Unrealized -3.1%
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $868K Shares 67,951 Est. Cost $11.66 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $866K Shares 8,665 Est. Cost $53.70 Unrealized +50.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $846K Shares 6,048 Est. Cost $72.86 Unrealized +68.1%
AVANGRID INC 0.1%
Value $845K Shares 15,962 Est. Cost $42.73 Unrealized
DSW INC 0.1%
Value $845K Shares 32,740 Est. Cost $25.81 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $844K Shares 3,084 Est. Cost $13.20 Unrealized +31.9%
BP BP PLC 0.1%
Value $843K Shares 18,470 Est. Cost $40.55 Unrealized
AZO AUTOZONE INC 0.1%
Value $833K Shares 1,241 Est. Cost $775.28 Unrealized -16.8%
OKE ONEOK INC 0.1%
Value $798K Shares 11,432 Est. Cost $30.05 Unrealized +32.4%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $796K Shares 4,206 Est. Cost $180.10 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $793K Shares 17,254 Est. Cost $32.46 Unrealized +24.0%
DTE DTE ENERGY COMPANY 0.1%
Value $786K Shares 7,588 Est. Cost $59.27 Unrealized +13.1%
NEM NEWMONT MINING CORP 0.1%
Value $784K Shares 20,781 Est. Cost $25.34 Unrealized +23.7%
TWENTY FIRST CENTURY FOX B 0.1%
Value $780K Shares 15,827 Est. Cost $34.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $776K Shares 12,541 Est. Cost $27.97 Unrealized +120.6%
GIS GENERAL MILLS INC 0.1%
Value $770K Shares 17,389 Est. Cost $31.98 Unrealized +4.5%
WELL WELLTOWER INC 0.1%
Value $769K Shares 12,262 Est. Cost $53.94 Unrealized -20.0%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $756K Shares 4,213 Est. Cost $100.09 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $756K Shares 6,031 Est. Cost $83.74 Unrealized +2.1%
WAT WATERS CORPORATION 0.1%
Value $753K Shares 3,890 Est. Cost $95.76 Unrealized +105.7%
CAH CARDINAL HEALTH INC 0.1%
Value $751K Shares 15,379 Est. Cost $32.61 Unrealized +38.3%
OMC OMNICOM GROUP 0.1%
Value $747K Shares 9,798 Est. Cost $40.69 Unrealized +37.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $746K Shares 9,259 Est. Cost $66.82 Unrealized +22.9%
MYLAN NV 0.1%
Value $738K Shares 20,424 Est. Cost $59.35 Unrealized
KELLOGG CO 0.1%
Value $737K Shares 10,552 Est. Cost $45.70 Unrealized -1.6%
PAYX PAYCHEX INC 0.1%
Value $730K Shares 10,687 Est. Cost $52.37 Unrealized -1.6%
PCAR PACCAR INC 0.1%
Value $716K Shares 11,548 Est. Cost $21.67 Unrealized +47.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $707K Shares 6,347 Est. Cost $67.30 Unrealized +51.9%
WESTROCK CO 0.1%
Value $706K Shares 12,382 Est. Cost $56.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $703K Shares 4,229 Est. Cost $67.20 Unrealized +124.5%
UDR UDR INC 0.1%
Value $702K Shares 18,706 Est. Cost $27.96 Unrealized -1.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $682K Shares 9,978 Est. Cost $43.28 Unrealized +33.4%
CMI CUMMINS INC 0.1%
Value $681K Shares 5,118 Est. Cost $112.22 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $681K Shares 5,126 Est. Cost $56.98 Unrealized +103.5%
PH PARKER HANNIFIN CORPATION 0.1%
Value $678K Shares 4,352 Est. Cost $75.97 Unrealized +100.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $677K Shares 10,474 Est. Cost $42.76 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $676K Shares 5,808 Est. Cost $59.34 Unrealized +67.2%
TREEHOUSE FOODS INC 0.1%
Value $673K Shares 12,818 Est. Cost $67.72 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $671K Shares 7,889 Est. Cost $92.22 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $671K Shares 7,867 Est. Cost $38.92 Unrealized +74.5%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $670K Shares 45,841 Est. Cost $6.50 Unrealized +100.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $668K Shares 6,235 Est. Cost $47.66 Unrealized +55.6%
M MACYS INC 0.1%
Value $667K Shares 17,831 Est. Cost $46.44 Unrealized -27.8%
CONCHO RESOURCES INC 0.1%
Value $665K Shares 4,809 Est. Cost $138.28 Unrealized
XILINX INC 0.1%
Value $661K Shares 10,133 Est. Cost $39.60 Unrealized
TSN TYSON FOODS INC 0.1%
Value $659K Shares 9,576 Est. Cost $37.67 Unrealized +49.4%
PPL PPL CORPORATION 0.1%
Value $643K Shares 22,534 Est. Cost $22.28 Unrealized -11.5%
IHS MARKIT LTD 0.1%
Value $630K Shares 12,211 Est. Cost $45.16 Unrealized
CERNER CORPORATION 0.1%
Value $625K Shares 10,451 Est. Cost $74.34 Unrealized
PVH PVH CORP 0.1%
Value $613K Shares 4,097 Est. Cost $106.55 Unrealized +46.1%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $612K Shares 5,972 Est. Cost $61.47 Unrealized +57.9%
SJM SMUCKER J M COMPANY 0.1%
Value $604K Shares 5,623 Est. Cost $70.84 Unrealized +24.0%
HARRIS CORP 0.1%
Value $571K Shares 3,950 Est. Cost $49.23 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $569K Shares 8,717 Est. Cost $52.01 Unrealized +17.2%
GPC GENUINE PARTS CO 0.1%
Value $568K Shares 6,190 Est. Cost $65.22 Unrealized +12.1%
DELPHI TECHNOLOGIES PLC 0.1%
Value $567K Shares 12,469 Est. Cost $52.45 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.1%
Value $566K Shares 22,787 Est. Cost $26.90 Unrealized
HSY THE HERSHEY CO 0.1%
Value $564K Shares 6,058 Est. Cost $73.07 Unrealized +6.5%
VIACOM INC 0.1%
Value $559K Shares 18,536 Est. Cost $68.04 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $559K Shares 6,255 Est. Cost $47.50 Unrealized +16.0%
AME AMETEK INC 0.1%
Value $547K Shares 7,579 Est. Cost $65.95 Unrealized +6.7%
KANSAS CITY SOUTHERN 0.1%
Value $547K Shares 5,158 Est. Cost $108.76 Unrealized
XYL XYLEM INC 0.1%
Value $541K Shares 8,031 Est. Cost $23.44 Unrealized +182.6%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value $535K Shares 22,787 Est. Cost $24.53 Unrealized
KMX CARMAX INC 0.1%
Value $531K Shares 7,287 Est. Cost $57.08 Unrealized +17.0%
CITRIX SYSTEMS INC 0.1%
Value $531K Shares 5,066 Est. Cost $60.39 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $527K Shares 2,461 Est. Cost $205.53 Unrealized +6.5%
EVRG EVERGY INC 0.1%
Value $524K Shares 9,340 Est. Cost $40.03 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST 0.1%
Value $523K Shares 2,186 Est. Cost $196.52 Unrealized -6.7%
AEE AMEREN CORPORATION 0.1%
Value $518K Shares 8,509 Est. Cost $38.04 Unrealized +21.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $510K Shares 7,463 Est. Cost $59.25 Unrealized +1.0%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $504K Shares 6,899 Est. Cost $51.69 Unrealized +23.1%
DUKE REALTY CORP 0.1%
Value $504K Shares 17,362 Est. Cost $28.82 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $502K Shares 5,944 Est. Cost $24.50 Unrealized
LEN LENNAR CORP 0.1%
Value $497K Shares 9,472 Est. Cost $34.18 Unrealized +40.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $496K Shares 4,129 Est. Cost $112.62 Unrealized -0.5%
L BRANDS INC 0.1%
Value $493K Shares 13,377 Est. Cost $70.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $490K Shares 11,188 Est. Cost $59.45 Unrealized -21.0%
L 3 TECHNOLOGIES INC 0.1%
Value $487K Shares 2,531 Est. Cost $197.86 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $486K Shares 7,464 Est. Cost $42.83 Unrealized +48.0%
ANSYS INC 0.1%
Value $486K Shares 2,788 Est. Cost $156.74 Unrealized
TPR TAPESTRY INC 0.1%
Value $477K Shares 10,207 Est. Cost $32.95 Unrealized +18.4%
DHI D R HORTON INC 0.1%
Value $469K Shares 11,442 Est. Cost $21.23 Unrealized +86.9%
AES THE AES CORPORATION 0.1%
Value $465K Shares 34,661 Est. Cost $8.38 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.1%
Value $464K Shares 12,976 Est. Cost $17.69 Unrealized +56.5%
UA UNDER ARMOUR INC 0.1%
Value $459K Shares 21,769 Est. Cost $16.84 Unrealized +5.6%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $457K Shares 4,020 Est. Cost $67.47 Unrealized
KHC THE KRAFT HEINZ CO 0.1%
Value $456K Shares 7,264 Est. Cost $47.82 Unrealized -14.1%
ALLE ALLEGION PLC 0.1%
Value $434K Shares 5,605 Est. Cost $38.52 Unrealized +89.1%
SNPS SYNOPSYS INC 0.1%
Value $427K Shares 4,991 Est. Cost $87.85 Unrealized -0.8%
VNO VORNADO REALTY TRUST 0.1%
Value $423K Shares 5,717 Est. Cost $76.89 Unrealized
GGP INC 0.1%
Value $422K Shares 20,647 Est. Cost $23.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $415K Shares 16,087 Est. Cost $23.90 Unrealized -23.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $406K Shares 17,312 Est. Cost $9.16 Unrealized +89.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $404K Shares 3,624 Est. Cost $87.45 Unrealized -7.1%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $400K Shares 3,161 Est. Cost $124.33 Unrealized
VRSN VERISIGN INC 0.0%
Value $388K Shares 2,825 Est. Cost $45.93 Unrealized +176.7%
WHR WHIRLPOOL CORPORATION 0.0%
Value $385K Shares 2,633 Est. Cost $121.27 Unrealized +25.3%
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value $380K Shares 3,772 Est. Cost $69.69 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $379K Shares 5,943 Est. Cost $49.13 Unrealized -4.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $377K Shares 4,505 Est. Cost $74.46 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $371K Shares 5,849 Est. Cost $58.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value $364K Shares 1,563 Est. Cost $149.99 Unrealized -0.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $363K Shares 15,603 Est. Cost $13.66 Unrealized +88.1%
HBNC HORIZON BANCORP INC 0.0%
Value $355K Shares 17,165 Est. Cost $12.37 Unrealized +65.2%
BWA BORGWARNER INC 0.0%
Value $353K Shares 8,168 Est. Cost $32.12 Unrealized +21.6%
NDAQ NASDAQ INC 0.0%
Value $350K Shares 3,831 Est. Cost $23.90 Unrealized +11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $348K Shares 10,845 Est. Cost $26.18 Unrealized -10.1%
NIELSEN HOLDINGS PLC 0.0%
Value $348K Shares 11,262 Est. Cost $44.47 Unrealized
BKR BAKER HUGHES INC A 0.0%
Value $339K Shares 10,277 Est. Cost $28.18 Unrealized -3.0%
QRVO QORVO INC 0.0%
Value $330K Shares 4,119 Est. Cost $75.36 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $326K Shares 1,976 Est. Cost $131.50 Unrealized +13.3%
WU WESTERN UNION COMPANY 0.0%
Value $308K Shares 15,134 Est. Cost $17.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $302K Shares 7,168 Est. Cost $49.24 Unrealized -14.4%
SNA SNAP ON INC 0.0%
Value $296K Shares 1,843 Est. Cost $121.59 Unrealized +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $281K Shares 6,943 Est. Cost $30.86 Unrealized -2.2%
MAT MATTEL INC 0.0%
Value $269K Shares 16,385 Est. Cost $26.78 Unrealized -43.3%
PHM PULTE GROUP INC 0.0%
Value $257K Shares 8,927 Est. Cost $17.74 Unrealized +55.8%
CBRE CBRE GROUP INC 0.0%
Value $242K Shares 5,077 Est. Cost $36.79 Unrealized +28.5%
FLIR SYSTEMS INC 0.0%
Value $239K Shares 4,592 Est. Cost $50.09 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $237K Shares 10,424 Est. Cost $16.63 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $232K Shares 3,938 Est. Cost $60.97 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value $203K Shares 8,909 Est. Cost $24.16 Unrealized -18.6%
NEWFIELD EXPLORATION CO. 0.0%
Value $198K Shares 6,553 Est. Cost $30.22 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $174K Shares 3,938 Est. Cost $72.62 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $164K Shares 4,696 Est. Cost $23.41 Unrealized -5.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $99,000 Shares 1,782 Est. Cost $83.53 Unrealized -54.9%
PATTERSON COS INC 0.0%
Value $96,000 Shares 4,238 Est. Cost $37.63 Unrealized
PERSPECTA INC 0.0%
Value $95,000 Shares 4,629 Est. Cost $20.52 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $13,000 Shares 296 Est. Cost $41.52 Unrealized -10.4%