AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $963,743 (100.0% shares, 0.0% debt)

Holdings (341)

IXUS ISHARES CORE MSCI TOTAL INTL ETF 12.0%
Value ($000) $115,366 Shares 1,912,879 Est. Cost $60.27 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $33,243 Shares 147,264 Est. Cost $18.09 Unrealized +172.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $29,244 Shares 255,696 Est. Cost $26.70 Unrealized +277.5%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $22,669 Shares 200,894 Est. Cost $36.86 Unrealized +151.3%
GOOG ALPHABET INC CL C 2.3%
Value ($000) $22,190 Shares 18,593 Est. Cost $35.85 Unrealized +65.8%
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $13,462 Shares 158,342 Est. Cost $53.15 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $13,427 Shares 97,176 Est. Cost $59.66 Unrealized +81.1%
MGY MAGNOLIA OIL AND GAS CORP 1.3%
Value ($000) $12,406 Shares 826,529 Est. Cost $13.05 Unrealized 0.0%
T AT&T INC 1.1%
Value ($000) $10,880 Shares 324,014 Est. Cost $12.76 Unrealized +13.5%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $10,382 Shares 213,402 Est. Cost $15.50 Unrealized +132.5%
HD HOME DEPOT INC 1.0%
Value ($000) $9,682 Shares 46,741 Est. Cost $56.05 Unrealized +199.6%
INTC INTEL CORP 1.0%
Value ($000) $9,269 Shares 195,993 Est. Cost $19.50 Unrealized +112.9%
VZ VERIZON COMMUNICATONS 0.9%
Value ($000) $9,106 Shares 170,565 Est. Cost $27.48 Unrealized +29.7%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $9,035 Shares 60,196 Est. Cost $55.97 Unrealized +141.4%
PFE PFIZER INC 0.9%
Value ($000) $8,791 Shares 199,467 Est. Cost $16.46 Unrealized +68.0%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $8,787 Shares 71,862 Est. Cost $71.99 Unrealized +22.1%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $8,786 Shares 298,226 Est. Cost $10.46 Unrealized +143.4%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $8,323 Shares 78,158 Est. Cost $60.68 Unrealized +55.1%
BA BOEING CO 0.9%
Value ($000) $8,290 Shares 22,292 Est. Cost $111.17 Unrealized +205.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $8,121 Shares 154,512 Est. Cost $31.10 Unrealized +49.6%
DOWDUPONT INC 0.8%
Value ($000) $7,544 Shares 117,305 Est. Cost $69.23 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,997 Shares 84,065 Est. Cost $55.00 Unrealized +23.2%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $6,855 Shares 30,795 Est. Cost $69.91 Unrealized +186.6%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $6,484 Shares 88,386 Est. Cost $30.07 Unrealized +92.3%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $6,441 Shares 124,913 Est. Cost $31.08 Unrealized +40.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $6,437 Shares 26,374 Est. Cost $94.77 Unrealized +138.1%
PEP PEPSICO INC 0.7%
Value ($000) $6,388 Shares 57,141 Est. Cost $56.00 Unrealized +61.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,377 Shares 54,535 Est. Cost $56.11 Unrealized +89.9%
MRK MERCK & CO INC 0.7%
Value ($000) $6,313 Shares 88,987 Est. Cost $30.02 Unrealized +68.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,303 Shares 64,071 Est. Cost $59.29 Unrealized +28.7%
C CITIGROUP INC NEW YORK NY 0.7%
Value ($000) $6,294 Shares 87,735 Est. Cost $35.84 Unrealized +52.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $6,157 Shares 102,082 Est. Cost $35.47 Unrealized -5.4%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.6%
Value ($000) $6,119 Shares 37,000 Est. Cost $111.46 Unrealized +0.7%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $5,855 Shares 35,187 Est. Cost $71.75 Unrealized +69.5%
USB US BANCORP 0.6%
Value ($000) $5,725 Shares 108,405 Est. Cost $22.41 Unrealized +74.6%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $5,567 Shares 31,495 Est. Cost $102.63 Unrealized +15.3%
DISCOVER FINANCIAL SERVICES 0.6%
Value ($000) $5,428 Shares 71,005 Est. Cost $57.51 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $5,361 Shares 36,895 Est. Cost $113.65 Unrealized +6.3%
AVGO BROADCOM INC 0.6%
Value ($000) $5,311 Shares 21,526 Est. Cost $19.49 Unrealized -6.3%
CMCSA COMCAST CORPORATION CL A 0.5%
Value ($000) $5,268 Shares 148,761 Est. Cost $22.77 Unrealized +28.9%
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $5,161 Shares 30,849 Est. Cost $71.80 Unrealized +87.8%
TJX TJX COMPANIES INC 0.5%
Value ($000) $5,111 Shares 45,629 Est. Cost $29.28 Unrealized +58.8%
WMT WALMART INC 0.5%
Value ($000) $5,092 Shares 54,227 Est. Cost $20.90 Unrealized +30.8%
ABBV ABBVIE INC 0.5%
Value ($000) $5,023 Shares 53,112 Est. Cost $26.55 Unrealized +160.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,020 Shares 69,688 Est. Cost $44.26 Unrealized +23.5%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $4,727 Shares 17,512 Est. Cost $44.30 Unrealized +482.0%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value ($000) $4,703 Shares 31,104 Est. Cost $118.94 Unrealized -14.9%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $4,516 Shares 27,736 Est. Cost $65.92 Unrealized +93.9%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $4,512 Shares 13,043 Est. Cost $97.85 Unrealized +170.1%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $4,497 Shares 41,143 Est. Cost $63.21 Unrealized +49.4%
AMGN AMGEN INC 0.5%
Value ($000) $4,484 Shares 21,632 Est. Cost $73.34 Unrealized +114.6%
LOW LOWES COMPANIES INC 0.5%
Value ($000) $4,459 Shares 38,834 Est. Cost $32.16 Unrealized +183.0%
VLO VALERO ENERGY CORPORATION 0.5%
Value ($000) $4,428 Shares 38,925 Est. Cost $38.74 Unrealized +117.4%
PANHANDLE OIL AND GAS INC 0.5%
Value ($000) $4,354 Shares 235,986 Est. Cost $20.44 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $4,329 Shares 25,435 Est. Cost $63.81 Unrealized +133.8%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $4,256 Shares 59,998 Est. Cost $66.24 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $4,206 Shares 19,959 Est. Cost $61.26 Unrealized +115.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,205 Shares 54,461 Est. Cost $36.21 Unrealized +57.0%
EQIX EQUINIX INC 0.4%
Value ($000) $4,201 Shares 9,705 Est. Cost $385.56 Unrealized -1.3%
KO COCA-COLA CO 0.4%
Value ($000) $4,157 Shares 89,995 Est. Cost $27.85 Unrealized +30.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,081 Shares 2,057 Est. Cost $1933.58 Unrealized +0.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $4,035 Shares 14,357 Est. Cost $0.32 Unrealized +1904.7%
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $3,921 Shares 38,614 Est. Cost $76.54 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.4%
Value ($000) $3,839 Shares 21,190 Est. Cost $132.56 Unrealized +4.3%
VTR VENTAS INC 0.4%
Value ($000) $3,617 Shares 66,510 Est. Cost $39.60 Unrealized +7.5%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $3,579 Shares 26,280 Est. Cost $50.10 Unrealized +118.5%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $3,571 Shares 45,357 Est. Cost $44.44 Unrealized +27.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $3,558 Shares 43,640 Est. Cost $69.58 Unrealized -20.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.4%
Value ($000) $3,528 Shares 28,046 Est. Cost $88.95 Unrealized +7.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,505 Shares 32,670 Est. Cost $25.31 Unrealized +256.6%
REG REGENCY CENTERS CORPORATION 0.4%
Value ($000) $3,410 Shares 52,731 Est. Cost $47.60 Unrealized -0.9%
RAYTHEON COMPANY (NEW) 0.4%
Value ($000) $3,406 Shares 16,481 Est. Cost $90.01 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $3,389 Shares 16,555 Est. Cost $75.50 Unrealized +119.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $3,367 Shares 54,235 Est. Cost $28.67 Unrealized +56.9%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $3,355 Shares 25,633 Est. Cost $94.77 Unrealized +24.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,288 Shares 37,430 Est. Cost $35.85 Unrealized +145.0%
SKECHERS USA INC 0.3%
Value ($000) $3,273 Shares 117,189 Est. Cost $29.72 Unrealized
CORESITE REALTY CORP 0.3%
Value ($000) $3,259 Shares 29,319 Est. Cost $111.91 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.3%
Value ($000) $3,259 Shares 73,848 Est. Cost $42.63 Unrealized
CRI CARTER'S INC 0.3%
Value ($000) $3,227 Shares 32,730 Est. Cost $79.36 Unrealized +6.4%
CELGENE CORP 0.3%
Value ($000) $3,165 Shares 35,364 Est. Cost $97.51 Unrealized
APTIV PLC 0.3%
Value ($000) $3,139 Shares 37,408 Est. Cost $84.82 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.3%
Value ($000) $3,102 Shares 24,530 Est. Cost $126.18 Unrealized
GLW CORNING INCORPORATED 0.3%
Value ($000) $3,086 Shares 87,434 Est. Cost $18.83 Unrealized +40.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,039 Shares 39,263 Est. Cost $39.87 Unrealized +41.4%
DUKE REALTY CORP 0.3%
Value ($000) $2,924 Shares 103,057 Est. Cost $28.45 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $2,905 Shares 39,853 Est. Cost $71.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,812 Shares 4,899 Est. Cost $101.79 Unrealized +74.4%
DHR DANAHER CORP 0.3%
Value ($000) $2,744 Shares 25,255 Est. Cost $71.08 Unrealized +23.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,722 Shares 44,686 Est. Cost $59.08 Unrealized -11.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,716 Shares 18,030 Est. Cost $45.09 Unrealized +168.0%
CUBE CUBESMART 0.3%
Value ($000) $2,704 Shares 94,781 Est. Cost $28.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,655 Shares 22,739 Est. Cost $60.62 Unrealized +45.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $2,643 Shares 120,719 Est. Cost $22.18 Unrealized
STORE CAPITAL CORP 0.3%
Value ($000) $2,613 Shares 94,027 Est. Cost $24.82 Unrealized
HEALTHCARE TRUST OF AMERICA 0.3%
Value ($000) $2,613 Shares 97,974 Est. Cost $31.46 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.3%
Value ($000) $2,612 Shares 87,579 Est. Cost $29.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,606 Shares 11,621 Est. Cost $123.99 Unrealized +58.4%
CAMBRIDGE BANCORP 0.3%
Value ($000) $2,597 Shares 28,862 Est. Cost $87.53 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.3%
Value ($000) $2,561 Shares 78,152 Est. Cost $32.77 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,483 Shares 7,027 Est. Cost $213.68 Unrealized +61.1%
KRC KILROY REALTY CORPORATION 0.2%
Value ($000) $2,404 Shares 33,536 Est. Cost $71.68 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value ($000) $2,384 Shares 27,673 Est. Cost $84.54 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,382 Shares 18,674 Est. Cost $69.23 Unrealized +32.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,368 Shares 22,067 Est. Cost $42.21 Unrealized +113.9%
PSX PHILLIPS 66 0.2%
Value ($000) $2,357 Shares 20,914 Est. Cost $56.62 Unrealized +52.0%
HPQ HP INC 0.2%
Value ($000) $2,349 Shares 91,155 Est. Cost $11.48 Unrealized +63.6%
UE URBAN EDGE PROPERTIES 0.2%
Value ($000) $2,345 Shares 106,212 Est. Cost $22.08 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $2,337 Shares 9,126 Est. Cost $169.00 Unrealized +20.9%
BOJANGLES INC 0.2%
Value ($000) $2,333 Shares 148,603 Est. Cost $14.52 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,323 Shares 13,906 Est. Cost $77.95 Unrealized +74.4%
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $2,323 Shares 54,973 Est. Cost $44.33 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $2,306 Shares 146,705 Est. Cost $16.88 Unrealized
KR KROGER COMPANY 0.2%
Value ($000) $2,258 Shares 77,574 Est. Cost $23.61 Unrealized +7.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.2%
Value ($000) $2,254 Shares 98,504 Est. Cost $22.00 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $2,176 Shares 34,841 Est. Cost $52.33 Unrealized +1.8%
RL RALPH LAUREN CORPORATION 0.2%
Value ($000) $2,164 Shares 15,734 Est. Cost $68.91 Unrealized +67.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,161 Shares 26,298 Est. Cost $54.58 Unrealized +24.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,150 Shares 46,176 Est. Cost $17.93 Unrealized +117.1%
ALLERGAN INC 0.2%
Value ($000) $2,141 Shares 11,242 Est. Cost $303.47 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2,131 Shares 26,649 Est. Cost $29.09 Unrealized +115.0%
ESRT EMPIRE STATE REALTY TRUST A 0.2%
Value ($000) $2,091 Shares 125,909 Est. Cost $20.53 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,089 Shares 28,214 Est. Cost $6.66 Unrealized +223.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,071 Shares 48,214 Est. Cost $23.16 Unrealized +53.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,062 Shares 53,571 Est. Cost $8.48 Unrealized +311.8%
EXC EXELON CORP 0.2%
Value ($000) $2,044 Shares 46,816 Est. Cost $21.66 Unrealized +9.9%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value ($000) $1,985 Shares 35,412 Est. Cost $57.05 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $1,973 Shares 6,053 Est. Cost $214.89 Unrealized +42.0%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $1,956 Shares 14,538 Est. Cost $75.95 Unrealized +62.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,920 Shares 28,672 Est. Cost $44.38 Unrealized +26.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,911 Shares 7,937 Est. Cost $180.93 Unrealized +17.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,897 Shares 167,994 Est. Cost $13.48 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,871 Shares 32,346 Est. Cost $47.79 Unrealized +7.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,862 Shares 48,181 Est. Cost $12.22 Unrealized +233.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,854 Shares 5,841 Est. Cost $62.64 Unrealized +330.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,833 Shares 25,858 Est. Cost $44.69 Unrealized +22.8%
INTU INTUIT INC 0.2%
Value ($000) $1,829 Shares 8,042 Est. Cost $54.39 Unrealized +276.1%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $1,807 Shares 22,576 Est. Cost $52.67 Unrealized +14.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,761 Shares 78,193 Est. Cost $16.34 Unrealized +5.6%
LAM RESEARCH CORPORATION 0.2%
Value ($000) $1,758 Shares 11,587 Est. Cost $44.36 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,756 Shares 20,652 Est. Cost $55.40 Unrealized +12.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,731 Shares 33,941 Est. Cost $21.22 Unrealized +101.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,727 Shares 38,184 Est. Cost $26.01 Unrealized +89.2%
EPM EVOLUTION PETROLEUM CORP 0.2%
Value ($000) $1,727 Shares 156,265 Est. Cost $4.43 Unrealized +43.0%
CIMAREX ENERGY COMPANY 0.2%
Value ($000) $1,702 Shares 18,315 Est. Cost $99.43 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,679 Shares 12,010 Est. Cost $100.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,673 Shares 9,267 Est. Cost $57.67 Unrealized +155.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,656 Shares 8,477 Est. Cost $96.34 Unrealized +100.9%
SERVICEMASTER GLOBAL HOLDINGS INC 0.2%
Value ($000) $1,650 Shares 26,602 Est. Cost $39.21 Unrealized
1741046D STERIS PLC 0.2%
Value ($000) $1,645 Shares 14,383 Est. Cost $73.07 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,637 Shares 16,514 Est. Cost $37.90 Unrealized +125.2%
NSP INSPERITY INC 0.2%
Value ($000) $1,631 Shares 13,824 Est. Cost $43.27 Unrealized +109.1%
TAP MOLSON COORS BREWING COMPANY 0.2%
Value ($000) $1,620 Shares 26,340 Est. Cost $68.17 Unrealized -20.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,597 Shares 20,859 Est. Cost $40.28 Unrealized +53.8%
INDUSTREA ACQUISITION CORP 0.2%
Value ($000) $1,586 Shares 155,533 Est. Cost $10.20 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $1,582 Shares 55,018 Est. Cost $25.83 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $1,571 Shares 33,906 Est. Cost $27.53 Unrealized
SP PLUS CORP 0.2%
Value ($000) $1,542 Shares 42,239 Est. Cost $36.51 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,539 Shares 19,961 Est. Cost $30.42 Unrealized +113.4%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,530 Shares 17,346 Est. Cost $47.95 Unrealized +41.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,524 Shares 21,679 Est. Cost $46.36 Unrealized +10.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,505 Shares 9,872 Est. Cost $133.07 Unrealized -9.4%
IVZ INVESCO LTD 0.2%
Value ($000) $1,503 Shares 65,711 Est. Cost $18.77 Unrealized -6.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,500 Shares 13,470 Est. Cost $71.86 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,500 Shares 12,452 Est. Cost $19.79 Unrealized +533.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,466 Shares 17,977 Est. Cost $89.74 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $1,456 Shares 18,872 Est. Cost $42.79 Unrealized +64.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,438 Shares 19,198 Est. Cost $66.03 Unrealized +3.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,425 Shares 10,096 Est. Cost $49.85 Unrealized +135.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,412 Shares 15,571 Est. Cost $57.24 Unrealized +37.7%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $1,402 Shares 12,993 Est. Cost $46.22 Unrealized +104.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,365 Shares 12,504 Est. Cost $71.83 Unrealized +31.9%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value ($000) $1,346 Shares 13,132 Est. Cost $33.34 Unrealized +106.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $1,341 Shares 16,210 Est. Cost $69.18 Unrealized +8.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,320 Shares 8,420 Est. Cost $73.48 Unrealized +86.4%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $1,286 Shares 9,403 Est. Cost $153.81 Unrealized -6.2%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $1,283 Shares 11,287 Est. Cost $63.06 Unrealized +37.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,279 Shares 14,752 Est. Cost $46.59 Unrealized +52.7%
BB&T CORPORATION 0.1%
Value ($000) $1,269 Shares 26,146 Est. Cost $33.27 Unrealized
AON PLC 0.1%
Value ($000) $1,263 Shares 8,215 Est. Cost $140.35 Unrealized
SHIRE PLC 0.1%
Value ($000) $1,249 Shares 6,891 Est. Cost $155.13 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,207 Shares 4,623 Est. Cost $162.71 Unrealized +35.4%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,203 Shares 11,026 Est. Cost $56.51 Unrealized +66.2%
PLD PROLOGIS INC 0.1%
Value ($000) $1,197 Shares 17,663 Est. Cost $43.75 Unrealized +22.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,193 Shares 13,206 Est. Cost $30.75 Unrealized +154.5%
VFC V.F. CORPORATION 0.1%
Value ($000) $1,165 Shares 12,463 Est. Cost $57.74 Unrealized +47.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,161 Shares 38,751 Est. Cost $21.83 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,153 Shares 28,441 Est. Cost $42.09 Unrealized -15.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,145 Shares 15,637 Est. Cost $24.40 Unrealized +142.9%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,140 Shares 8,595 Est. Cost $101.46 Unrealized +21.4%
FISV FISERV INC 0.1%
Value ($000) $1,137 Shares 13,802 Est. Cost $70.32 Unrealized +11.6%
DSW INC 0.1%
Value ($000) $1,109 Shares 32,740 Est. Cost $25.81 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,075 Shares 15,883 Est. Cost $55.33 Unrealized -12.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,071 Shares 3,084 Est. Cost $13.20 Unrealized +61.0%
SNY SANOFI SA 0.1%
Value ($000) $1,067 Shares 23,892 Est. Cost $49.43 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,062 Shares 32,150 Est. Cost $20.18 Unrealized +52.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,059 Shares 6,041 Est. Cost $199.95 Unrealized -1.9%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value ($000) $1,049 Shares 13,245 Est. Cost $54.44 Unrealized +8.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,034 Shares 25,743 Est. Cost $42.73 Unrealized
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $1,028 Shares 16,118 Est. Cost $42.38 Unrealized +34.2%
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $1,023 Shares 10,004 Est. Cost $55.51 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,017 Shares 11,565 Est. Cost $45.54 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $999 Shares 4,957 Est. Cost $146.67 Unrealized +8.5%
SO SOUTHERN COMPANY 0.1%
Value ($000) $992 Shares 22,755 Est. Cost $33.96 Unrealized +0.9%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $986 Shares 20,055 Est. Cost $36.51 Unrealized -2.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $969 Shares 8,521 Est. Cost $45.57 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $963 Shares 1,241 Est. Cost $775.28 Unrealized -5.0%
PCG P G & E CORPORATION 0.1%
Value ($000) $962 Shares 20,904 Est. Cost $57.42 Unrealized -23.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $959 Shares 29,728 Est. Cost $18.24 Unrealized +42.0%
HANESBRAND INC 0.1%
Value ($000) $956 Shares 51,854 Est. Cost $23.64 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $946 Shares 10,060 Est. Cost $20.87 Unrealized +3.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $931 Shares 21,255 Est. Cost $46.22 Unrealized -2.7%
BKU BANKUNITED INC 0.1%
Value ($000) $926 Shares 26,168 Est. Cost $28.16 Unrealized +9.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $893 Shares 6,048 Est. Cost $72.86 Unrealized +70.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $892 Shares 8,171 Est. Cost $49.58 Unrealized +74.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $885 Shares 12,541 Est. Cost $27.97 Unrealized +124.3%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.1%
Value ($000) $870 Shares 6,175 Est. Cost $109.67 Unrealized +24.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $866 Shares 9,259 Est. Cost $66.82 Unrealized +26.8%
BP BP PLC 0.1%
Value ($000) $851 Shares 18,470 Est. Cost $40.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $834 Shares 6,347 Est. Cost $67.30 Unrealized +66.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $830 Shares 15,379 Est. Cost $32.61 Unrealized +26.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $829 Shares 8,665 Est. Cost $53.70 Unrealized +42.2%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $828 Shares 7,588 Est. Cost $59.27 Unrealized +22.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $825 Shares 4,139 Est. Cost $107.52 Unrealized +70.2%
XILINX INC 0.1%
Value ($000) $812 Shares 10,133 Est. Cost $39.60 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $808 Shares 30,183 Est. Cost $26.76 Unrealized 0.0%
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $800 Shares 4,352 Est. Cost $75.97 Unrealized +102.2%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $794 Shares 13,556 Est. Cost $33.54 Unrealized +39.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $793 Shares 4,229 Est. Cost $67.20 Unrealized +132.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $787 Shares 10,687 Est. Cost $52.37 Unrealized +10.6%
PCAR PACCAR INC 0.1%
Value ($000) $787 Shares 11,548 Est. Cost $21.67 Unrealized +51.1%
P H GLATFELTER COMPANY 0.1%
Value ($000) $787 Shares 41,176 Est. Cost $19.11 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $780 Shares 17,254 Est. Cost $32.46 Unrealized +21.1%
OKE ONEOK INC 0.1%
Value ($000) $775 Shares 11,432 Est. Cost $30.05 Unrealized +42.4%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $771 Shares 4,685 Est. Cost $137.68 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $765 Shares 15,962 Est. Cost $42.73 Unrealized
WAT WATERS CORPORATION 0.1%
Value ($000) $757 Shares 3,890 Est. Cost $95.76 Unrealized +102.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $756 Shares 5,808 Est. Cost $59.34 Unrealized +88.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $751 Shares 5,126 Est. Cost $56.98 Unrealized +102.1%
CMI CUMMINS INC 0.1%
Value ($000) $748 Shares 5,118 Est. Cost $112.22 Unrealized +3.5%
MYLAN NV 0.1%
Value ($000) $748 Shares 20,424 Est. Cost $59.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $748 Shares 45,841 Est. Cost $6.50 Unrealized +94.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $746 Shares 17,389 Est. Cost $31.98 Unrealized +9.3%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $743 Shares 17,128 Est. Cost $50.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $742 Shares 6,031 Est. Cost $83.74 Unrealized +7.8%
KELLOGG CO 0.1%
Value ($000) $739 Shares 10,552 Est. Cost $45.70 Unrealized +12.3%
CONCHO RESOURCES INC 0.1%
Value ($000) $735 Shares 4,809 Est. Cost $138.28 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $733 Shares 4,206 Est. Cost $180.10 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $732 Shares 4,213 Est. Cost $100.09 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $725 Shares 7,867 Est. Cost $38.92 Unrealized +72.6%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $725 Shares 15,827 Est. Cost $34.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $721 Shares 12,982 Est. Cost $58.36 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $699 Shares 10,474 Est. Cost $42.76 Unrealized +23.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $692 Shares 9,978 Est. Cost $43.28 Unrealized +32.3%
CERNER CORPORATION 0.1%
Value ($000) $673 Shares 10,451 Est. Cost $74.34 Unrealized
HARRIS CORP 0.1%
Value ($000) $668 Shares 3,950 Est. Cost $49.23 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $666 Shares 9,798 Est. Cost $40.69 Unrealized +31.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $665 Shares 16,642 Est. Cost $30.36 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $662 Shares 12,382 Est. Cost $56.70 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $659 Shares 22,534 Est. Cost $22.28 Unrealized -5.2%
IHS MARKIT LTD 0.1%
Value ($000) $659 Shares 12,211 Est. Cost $45.16 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $649 Shares 8,717 Est. Cost $52.01 Unrealized +24.8%
XYL XYLEM INC 0.1%
Value ($000) $641 Shares 8,031 Est. Cost $23.44 Unrealized +191.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $628 Shares 20,781 Est. Cost $25.34 Unrealized +6.8%
VIACOM INC 0.1%
Value ($000) $626 Shares 18,536 Est. Cost $68.04 Unrealized
M MACYS INC 0.1%
Value ($000) $619 Shares 17,831 Est. Cost $46.44 Unrealized -19.9%
HSY THE HERSHEY CO 0.1%
Value ($000) $618 Shares 6,058 Est. Cost $73.07 Unrealized +13.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $615 Shares 6,190 Est. Cost $65.22 Unrealized +21.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $613 Shares 12,818 Est. Cost $67.72 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $607 Shares 5,972 Est. Cost $61.47 Unrealized +59.7%
AME AMETEK INC 0.1%
Value ($000) $600 Shares 7,579 Est. Cost $65.95 Unrealized +10.4%
PVH PVH CORP 0.1%
Value ($000) $592 Shares 4,097 Est. Cost $106.55 Unrealized +37.3%
ROADRUNNER TRANSPORTATION SYSTEMS 0.1%
Value ($000) $588 Shares 703,745 Est. Cost $1.80 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $587 Shares 5,944 Est. Cost $24.50 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $584 Shares 5,158 Est. Cost $108.76 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $577 Shares 5,623 Est. Cost $70.84 Unrealized +21.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $576 Shares 6,255 Est. Cost $47.50 Unrealized +15.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $570 Shares 9,576 Est. Cost $37.67 Unrealized +35.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $563 Shares 5,066 Est. Cost $60.39 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.1%
Value ($000) $556 Shares 22,787 Est. Cost $26.90 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $544 Shares 7,287 Est. Cost $57.08 Unrealized +33.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $539 Shares 4,129 Est. Cost $112.62 Unrealized +12.2%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $539 Shares 2,186 Est. Cost $196.52 Unrealized -4.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $538 Shares 8,509 Est. Cost $38.04 Unrealized +34.2%
L 3 TECHNOLOGIES INC 0.1%
Value ($000) $538 Shares 2,531 Est. Cost $197.86 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $531 Shares 22,787 Est. Cost $24.53 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $525 Shares 7,464 Est. Cost $42.83 Unrealized +71.0%
ANSYS INC 0.1%
Value ($000) $520 Shares 2,788 Est. Cost $156.74 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $513 Shares 10,207 Est. Cost $32.95 Unrealized +21.3%
EVRG EVERGY INC 0.1%
Value ($000) $513 Shares 9,340 Est. Cost $40.03 Unrealized +6.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $508 Shares 5,605 Est. Cost $38.52 Unrealized +99.7%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $507 Shares 6,899 Est. Cost $51.69 Unrealized +30.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $503 Shares 23,816 Est. Cost $13.16 Unrealized +21.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $492 Shares 4,991 Est. Cost $87.85 Unrealized +8.5%
AES THE AES CORPORATION 0.1%
Value ($000) $485 Shares 34,661 Est. Cost $8.38 Unrealized +23.6%
DHI D R HORTON INC 0.1%
Value ($000) $483 Shares 11,442 Est. Cost $21.23 Unrealized +88.0%
VRSN VERISIGN INC 0.0%
Value ($000) $452 Shares 2,825 Est. Cost $45.93 Unrealized +230.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $450 Shares 4,020 Est. Cost $67.47 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $447 Shares 5,849 Est. Cost $58.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $442 Shares 9,472 Est. Cost $34.18 Unrealized +35.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $441 Shares 4,505 Est. Cost $74.46 Unrealized +5.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $424 Shares 21,769 Est. Cost $16.84 Unrealized +14.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $422 Shares 11,188 Est. Cost $59.45 Unrealized -30.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $417 Shares 5,717 Est. Cost $76.89 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $408 Shares 3,624 Est. Cost $87.45 Unrealized +5.8%
L BRANDS INC 0.0%
Value ($000) $405 Shares 13,377 Est. Cost $70.79 Unrealized
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $400 Shares 7,264 Est. Cost $47.82 Unrealized -12.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $396 Shares 17,312 Est. Cost $9.16 Unrealized +83.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $394 Shares 5,943 Est. Cost $49.13 Unrealized +2.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $391 Shares 12,469 Est. Cost $52.45 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value ($000) $378 Shares 3,772 Est. Cost $69.69 Unrealized +12.9%
WELL WELLTOWER INC 0.0%
Value ($000) $378 Shares 5,882 Est. Cost $53.94 Unrealized -5.9%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $369 Shares 1,563 Est. Cost $149.99 Unrealized +10.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $365 Shares 15,603 Est. Cost $13.66 Unrealized +72.1%
BWA BORGWARNER INC 0.0%
Value ($000) $349 Shares 8,168 Est. Cost $32.12 Unrealized +8.8%
BKR BAKER HUGHES INC A 0.0%
Value ($000) $348 Shares 10,277 Est. Cost $28.18 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $344 Shares 8,721 Est. Cost $27.67 Unrealized +14.1%
SNA SNAP ON INC 0.0%
Value ($000) $338 Shares 1,843 Est. Cost $121.59 Unrealized +18.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $330 Shares 10,845 Est. Cost $26.18 Unrealized -12.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $329 Shares 3,831 Est. Cost $23.90 Unrealized +15.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $327 Shares 16,087 Est. Cost $23.90 Unrealized -30.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $325 Shares 7,168 Est. Cost $49.24 Unrealized -11.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $317 Shares 1,976 Est. Cost $131.50 Unrealized +12.0%
QRVO QORVO INC 0.0%
Value ($000) $317 Shares 4,119 Est. Cost $75.36 Unrealized +6.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $313 Shares 2,633 Est. Cost $121.27 Unrealized +9.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $312 Shares 11,262 Est. Cost $44.47 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $288 Shares 15,134 Est. Cost $17.11 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $282 Shares 4,592 Est. Cost $50.09 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $257 Shares 16,385 Est. Cost $26.78 Unrealized -40.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $254 Shares 6,943 Est. Cost $30.86 Unrealized +3.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $239 Shares 74,765 Est. Cost $3.20 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $229 Shares 8,909 Est. Cost $24.16 Unrealized -21.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $229 Shares 10,424 Est. Cost $16.63 Unrealized -0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $224 Shares 5,077 Est. Cost $36.79 Unrealized +29.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $221 Shares 8,927 Est. Cost $17.74 Unrealized +47.2%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $189 Shares 6,553 Est. Cost $30.22 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $162 Shares 4,696 Est. Cost $23.41 Unrealized +1.7%
PERSPECTA INC 0.0%
Value ($000) $119 Shares 4,629 Est. Cost $20.52 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $117 Shares 1,782 Est. Cost $83.53 Unrealized -36.6%
PATTERSON COS INC 0.0%
Value ($000) $104 Shares 4,238 Est. Cost $37.63 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $11 Shares 296 Est. Cost $41.52 Unrealized -12.2%