AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $770,588 (100.0% shares, 0.0% debt)

Holdings (353)

IXUS ISHARES CORE MSCI TOTAL INTL ETF 7.5%
Value ($000) $57,750 Shares 1,099,379 Est. Cost $60.27 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $23,796 Shares 234,286 Est. Cost $26.70 Unrealized +274.5%
AAPL APPLE INC 2.9%
Value ($000) $22,064 Shares 139,876 Est. Cost $18.09 Unrealized +154.3%
GOOGL ALPHABET INC CL A 2.5%
Value ($000) $19,429 Shares 18,593 Est. Cost $53.64 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $15,689 Shares 160,715 Est. Cost $36.86 Unrealized +137.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $12,541 Shares 97,176 Est. Cost $59.66 Unrealized +91.3%
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $10,797 Shares 158,342 Est. Cost $53.15 Unrealized +6.1%
VZ VERIZON COMMUNICATONS 1.2%
Value ($000) $9,589 Shares 170,565 Est. Cost $27.48 Unrealized +40.5%
META FACEBOOK INC 1.2%
Value ($000) $9,353 Shares 71,346 Est. Cost $143.86 Unrealized 0.0%
MGY MAGNOLIA OIL AND GAS CORP 1.2%
Value ($000) $9,265 Shares 826,529 Est. Cost $13.05 Unrealized -3.6%
T AT&T INC 1.2%
Value ($000) $9,247 Shares 324,014 Est. Cost $12.76 Unrealized +9.9%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $9,247 Shares 213,402 Est. Cost $15.50 Unrealized +138.1%
PFE PFIZER INC 1.1%
Value ($000) $8,707 Shares 199,467 Est. Cost $16.46 Unrealized +82.5%
INTC INTEL CORP 1.1%
Value ($000) $8,140 Shares 173,456 Est. Cost $19.50 Unrealized +106.1%
HD HOME DEPOT INC 1.0%
Value ($000) $8,031 Shares 46,741 Est. Cost $56.05 Unrealized +168.3%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $7,818 Shares 71,862 Est. Cost $71.99 Unrealized +17.7%
DOWDUPONT INC 1.0%
Value ($000) $7,627 Shares 142,609 Est. Cost $66.43 Unrealized
V VISA INC CLASS A SHARES 1.0%
Value ($000) $7,554 Shares 57,256 Est. Cost $55.97 Unrealized +134.8%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $7,450 Shares 78,158 Est. Cost $60.68 Unrealized +56.6%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $7,348 Shares 298,226 Est. Cost $10.46 Unrealized +117.9%
BA BOEING CO 0.9%
Value ($000) $7,189 Shares 22,292 Est. Cost $111.17 Unrealized +201.3%
MRK MERCK & CO INC 0.9%
Value ($000) $6,799 Shares 88,987 Est. Cost $30.02 Unrealized +88.2%
WFC WELLS FARGO & CO 0.8%
Value ($000) $6,420 Shares 139,320 Est. Cost $31.10 Unrealized +35.2%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $6,393 Shares 88,386 Est. Cost $30.07 Unrealized +106.7%
PEP PEPSICO INC 0.8%
Value ($000) $6,313 Shares 57,141 Est. Cost $56.00 Unrealized +61.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $6,182 Shares 67,252 Est. Cost $55.00 Unrealized +35.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,980 Shares 54,535 Est. Cost $56.11 Unrealized +94.4%
MDT MEDTRONIC PLC 0.8%
Value ($000) $5,828 Shares 64,071 Est. Cost $59.29 Unrealized +30.1%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $5,640 Shares 124,913 Est. Cost $31.08 Unrealized +38.9%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $5,583 Shares 93,138 Est. Cost $64.00 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.7%
Value ($000) $5,530 Shares 37,000 Est. Cost $111.46 Unrealized -8.3%
AVGO BROADCOM INC 0.7%
Value ($000) $5,474 Shares 21,526 Est. Cost $19.49 Unrealized -0.6%
CMCSA COMCAST CORPORATION CL A 0.7%
Value ($000) $5,065 Shares 148,761 Est. Cost $22.77 Unrealized +33.6%
WMT WALMART INC 0.7%
Value ($000) $5,051 Shares 54,227 Est. Cost $20.90 Unrealized +37.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $5,042 Shares 102,082 Est. Cost $35.47 Unrealized -6.6%
ABBV ABBVIE INC 0.6%
Value ($000) $4,896 Shares 53,112 Est. Cost $26.55 Unrealized +144.1%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $4,868 Shares 25,802 Est. Cost $69.91 Unrealized +173.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,722 Shares 21,099 Est. Cost $94.77 Unrealized +143.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $4,649 Shares 35,187 Est. Cost $71.75 Unrealized +64.1%
C CITIGROUP INC NEW YORK NY 0.6%
Value ($000) $4,567 Shares 87,735 Est. Cost $35.84 Unrealized +37.7%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $4,447 Shares 41,143 Est. Cost $63.21 Unrealized +56.0%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $4,382 Shares 24,679 Est. Cost $71.80 Unrealized +109.1%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $4,259 Shares 26,922 Est. Cost $113.65 Unrealized +13.9%
AMGN AMGEN INC 0.5%
Value ($000) $4,211 Shares 21,632 Est. Cost $73.34 Unrealized +113.8%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $4,188 Shares 71,005 Est. Cost $57.51 Unrealized
TJX TJX COMPANIES INC 0.5%
Value ($000) $4,083 Shares 91,258 Est. Cost $37.58 Unrealized +22.1%
USB US BANCORP 0.5%
Value ($000) $3,963 Shares 86,724 Est. Cost $22.41 Unrealized +70.8%
PANHANDLE OIL AND GAS INC 0.5%
Value ($000) $3,658 Shares 235,986 Est. Cost $20.44 Unrealized
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $3,644 Shares 21,691 Est. Cost $102.63 Unrealized +17.8%
ACN ACCENTURE PLC 0.5%
Value ($000) $3,587 Shares 25,435 Est. Cost $63.81 Unrealized +123.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,543 Shares 2,057 Est. Cost $1933.58 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value ($000) $3,536 Shares 31,104 Est. Cost $118.94 Unrealized -26.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $3,497 Shares 67,285 Est. Cost $31.05 Unrealized +32.0%
EQIX EQUINIX INC 0.4%
Value ($000) $3,422 Shares 9,705 Est. Cost $385.56 Unrealized -11.6%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $3,415 Shares 13,043 Est. Cost $97.85 Unrealized +155.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,407 Shares 54,461 Est. Cost $36.21 Unrealized +46.4%
CAMBRIDGE BANCORP 0.4%
Value ($000) $3,341 Shares 40,134 Est. Cost $86.33 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $3,169 Shares 14,009 Est. Cost $44.30 Unrealized +444.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $3,147 Shares 37,430 Est. Cost $35.85 Unrealized +131.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,087 Shares 32,670 Est. Cost $25.31 Unrealized +212.6%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $3,072 Shares 26,280 Est. Cost $50.10 Unrealized +97.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,067 Shares 22,188 Est. Cost $65.92 Unrealized +91.8%
MMM 3M COMPANY 0.4%
Value ($000) $3,042 Shares 15,967 Est. Cost $61.26 Unrealized +109.3%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $2,972 Shares 45,357 Est. Cost $44.44 Unrealized +33.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.4%
Value ($000) $2,937 Shares 132,557 Est. Cost $23.84 Unrealized -3.6%
VLO VALERO ENERGY CORPORATION 0.4%
Value ($000) $2,918 Shares 38,925 Est. Cost $38.74 Unrealized +69.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $2,913 Shares 43,640 Est. Cost $69.58 Unrealized -17.7%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $2,723 Shares 39,853 Est. Cost $71.27 Unrealized
SKECHERS USA INC 0.3%
Value ($000) $2,682 Shares 117,189 Est. Cost $29.72 Unrealized
CRI CARTER'S INC 0.3%
Value ($000) $2,671 Shares 32,730 Est. Cost $79.36 Unrealized -8.1%
GLW CORNING INCORPORATED 0.3%
Value ($000) $2,641 Shares 87,434 Est. Cost $18.83 Unrealized +38.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,612 Shares 45,898 Est. Cost $44.26 Unrealized +14.9%
DHR DANAHER CORP 0.3%
Value ($000) $2,604 Shares 25,255 Est. Cost $71.08 Unrealized +23.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,554 Shares 22,067 Est. Cost $42.21 Unrealized +140.1%
RAYTHEON COMPANY (NEW) 0.3%
Value ($000) $2,527 Shares 16,481 Est. Cost $90.01 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $2,508 Shares 14,412 Est. Cost $132.56 Unrealized +6.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,448 Shares 39,263 Est. Cost $39.87 Unrealized +34.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,433 Shares 19,145 Est. Cost $122.62 Unrealized -9.1%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $2,429 Shares 26,297 Est. Cost $32.16 Unrealized +163.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,401 Shares 26,578 Est. Cost $88.03 Unrealized -4.1%
BOJANGLES INC 0.3%
Value ($000) $2,390 Shares 148,603 Est. Cost $14.52 Unrealized
NVS NOVARTIS AG ADR 0.3%
Value ($000) $2,375 Shares 27,673 Est. Cost $84.54 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.3%
Value ($000) $2,360 Shares 64,223 Est. Cost $37.77 Unrealized
APTIV PLC 0.3%
Value ($000) $2,303 Shares 37,408 Est. Cost $84.82 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,266 Shares 35,364 Est. Cost $97.51 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $2,226 Shares 13,906 Est. Cost $77.95 Unrealized +70.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,218 Shares 22,739 Est. Cost $60.62 Unrealized +35.4%
PLD PROLOGIS INC 0.3%
Value ($000) $2,152 Shares 36,649 Est. Cost $48.61 Unrealized +9.3%
KR KROGER COMPANY 0.3%
Value ($000) $2,133 Shares 77,574 Est. Cost $23.61 Unrealized +5.4%
FEDERAL REALTY INVESTMENT TRUST 0.3%
Value ($000) $2,125 Shares 18,004 Est. Cost $126.18 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,115 Shares 7,027 Est. Cost $213.68 Unrealized +49.3%
EXC EXELON CORP 0.3%
Value ($000) $2,111 Shares 46,816 Est. Cost $21.66 Unrealized +15.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,098 Shares 10,363 Est. Cost $149.39 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value ($000) $2,072 Shares 17,984 Est. Cost $88.95 Unrealized +4.9%
REG REGENCY CENTERS CORPORATION 0.3%
Value ($000) $2,017 Shares 34,374 Est. Cost $47.60 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,015 Shares 12,819 Est. Cost $75.50 Unrealized +101.4%
APARTMENT INVESTMENT AND MGMT CO 0.3%
Value ($000) $1,963 Shares 44,732 Est. Cost $42.63 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,954 Shares 24,758 Est. Cost $54.28 Unrealized +64.3%
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $1,948 Shares 22,576 Est. Cost $52.67 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,941 Shares 11,621 Est. Cost $123.99 Unrealized +37.8%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $1,933 Shares 25,858 Est. Cost $44.69 Unrealized +30.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,930 Shares 48,214 Est. Cost $23.16 Unrealized +54.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,917 Shares 14,357 Est. Cost $0.32 Unrealized +1375.6%
HPQ HP INC 0.2%
Value ($000) $1,865 Shares 91,155 Est. Cost $11.48 Unrealized +58.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,851 Shares 14,114 Est. Cost $45.09 Unrealized +168.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,831 Shares 46,176 Est. Cost $17.93 Unrealized +95.3%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value ($000) $1,812 Shares 35,412 Est. Cost $57.05 Unrealized -4.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,802 Shares 20,914 Est. Cost $56.62 Unrealized +29.4%
ESRT EMPIRE STATE REALTY TRUST A 0.2%
Value ($000) $1,792 Shares 125,909 Est. Cost $20.53 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,773 Shares 68,455 Est. Cost $28.45 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,765 Shares 26,743 Est. Cost $50.84 Unrealized +1.0%
CSX CSX CORP 0.2%
Value ($000) $1,753 Shares 28,214 Est. Cost $6.66 Unrealized +213.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $1,737 Shares 9,126 Est. Cost $169.00 Unrealized +10.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,707 Shares 28,672 Est. Cost $44.38 Unrealized +19.2%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $1,645 Shares 14,538 Est. Cost $75.95 Unrealized +64.9%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $1,632 Shares 33,906 Est. Cost $27.53 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,629 Shares 18,674 Est. Cost $69.23 Unrealized +16.5%
RL RALPH LAUREN CORPORATION 0.2%
Value ($000) $1,628 Shares 15,734 Est. Cost $68.91 Unrealized +48.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,622 Shares 20,652 Est. Cost $55.40 Unrealized +18.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,619 Shares 34,841 Est. Cost $52.33 Unrealized -7.4%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,614 Shares 32,346 Est. Cost $47.79 Unrealized +6.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,614 Shares 26,298 Est. Cost $54.58 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,612 Shares 44,686 Est. Cost $59.08 Unrealized -32.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,598 Shares 33,941 Est. Cost $21.22 Unrealized +86.8%
INTU INTUIT INC 0.2%
Value ($000) $1,583 Shares 8,042 Est. Cost $54.39 Unrealized +265.0%
LAM RESEARCH CORPORATION 0.2%
Value ($000) $1,578 Shares 11,587 Est. Cost $44.36 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,577 Shares 48,181 Est. Cost $12.22 Unrealized +159.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,573 Shares 26,649 Est. Cost $29.09 Unrealized +86.5%
INTERSECT ENT INC 0.2%
Value ($000) $1,550 Shares 55,018 Est. Cost $25.83 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,549 Shares 21,679 Est. Cost $46.36 Unrealized +14.8%
1741046D STERIS PLC 0.2%
Value ($000) $1,537 Shares 14,383 Est. Cost $73.07 Unrealized
ALLERGAN INC 0.2%
Value ($000) $1,503 Shares 11,242 Est. Cost $303.47 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.2%
Value ($000) $1,479 Shares 26,340 Est. Cost $68.17 Unrealized -25.4%
KO COCA-COLA CO 0.2%
Value ($000) $1,472 Shares 31,084 Est. Cost $27.85 Unrealized +37.8%
MAA MID-AMERICA APARTMENT COMM. INC 0.2%
Value ($000) $1,464 Shares 15,298 Est. Cost $75.83 Unrealized +2.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,463 Shares 13,470 Est. Cost $71.86 Unrealized +12.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,441 Shares 72,601 Est. Cost $22.18 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,441 Shares 8,477 Est. Cost $96.34 Unrealized +74.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,430 Shares 5,841 Est. Cost $62.64 Unrealized +291.9%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $1,420 Shares 40,271 Est. Cost $35.26 Unrealized
HCP INC 0.2%
Value ($000) $1,414 Shares 50,619 Est. Cost $27.93 Unrealized
SITE CENTERS CORP 0.2%
Value ($000) $1,412 Shares 127,582 Est. Cost $11.07 Unrealized
STORE CAPITAL CORP 0.2%
Value ($000) $1,411 Shares 49,831 Est. Cost $24.82 Unrealized
CORESITE REALTY CORP 0.2%
Value ($000) $1,392 Shares 15,953 Est. Cost $111.91 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,389 Shares 69,150 Est. Cost $17.57 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,386 Shares 9,267 Est. Cost $57.67 Unrealized +146.8%
UDR UDR INC 0.2%
Value ($000) $1,378 Shares 34,772 Est. Cost $31.19 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,374 Shares 16,514 Est. Cost $37.90 Unrealized +122.6%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $1,374 Shares 93,533 Est. Cost $14.69 Unrealized
KRC KILROY REALTY CORPORATION 0.2%
Value ($000) $1,373 Shares 21,834 Est. Cost $71.68 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,373 Shares 10,463 Est. Cost $94.77 Unrealized +38.5%
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $1,370 Shares 32,709 Est. Cost $44.33 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $1,355 Shares 171,483 Est. Cost $7.90 Unrealized
HEALTHCARE TRUST OF AMERICA 0.2%
Value ($000) $1,352 Shares 53,423 Est. Cost $31.46 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $1,335 Shares 46,529 Est. Cost $28.92 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,307 Shares 12,849 Est. Cost $76.54 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $1,293 Shares 16,210 Est. Cost $69.18 Unrealized +7.6%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $1,286 Shares 11,287 Est. Cost $63.06 Unrealized +37.0%
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,280 Shares 7,937 Est. Cost $180.93 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,279 Shares 12,010 Est. Cost $100.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,279 Shares 10,096 Est. Cost $49.85 Unrealized +121.7%
BBCP CONCRETE PUMPING HOLDINGS INC CL A 0.2%
Value ($000) $1,279 Shares 155,398 Est. Cost $8.74 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,272 Shares 167,994 Est. Cost $13.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,269 Shares 77,015 Est. Cost $16.48 Unrealized
SP PLUS CORP 0.2%
Value ($000) $1,248 Shares 42,239 Est. Cost $36.51 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,246 Shares 20,859 Est. Cost $40.28 Unrealized +41.5%
ECL ECOLAB INC 0.2%
Value ($000) $1,241 Shares 8,420 Est. Cost $73.48 Unrealized +92.5%
UE URBAN EDGE PROPERTIES 0.2%
Value ($000) $1,226 Shares 73,753 Est. Cost $22.08 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,212 Shares 38,184 Est. Cost $26.01 Unrealized +42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $1,198 Shares 18,872 Est. Cost $42.79 Unrealized +46.4%
AON PLC 0.2%
Value ($000) $1,194 Shares 8,215 Est. Cost $140.35 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,175 Shares 13,206 Est. Cost $30.75 Unrealized +159.1%
TGT TARGET CORPORATION 0.1%
Value ($000) $1,146 Shares 17,346 Est. Cost $47.95 Unrealized +32.0%
BB&T CORPORATION 0.1%
Value ($000) $1,133 Shares 26,146 Est. Cost $33.27 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $1,133 Shares 23,354 Est. Cost $48.51 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,131 Shares 11,026 Est. Cost $56.51 Unrealized +61.2%
CIMAREX ENERGY COMPANY 0.1%
Value ($000) $1,129 Shares 18,315 Est. Cost $99.43 Unrealized
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value ($000) $1,128 Shares 13,245 Est. Cost $54.44 Unrealized +17.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,118 Shares 17,736 Est. Cost $42.39 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,113 Shares 32,620 Est. Cost $34.12 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,110 Shares 26,815 Est. Cost $41.39 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.1%
Value ($000) $1,108 Shares 38,407 Est. Cost $28.85 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $1,103 Shares 11,354 Est. Cost $97.15 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,100 Shares 65,711 Est. Cost $18.77 Unrealized -24.4%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $1,097 Shares 44,220 Est. Cost $24.81 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $1,093 Shares 28,260 Est. Cost $38.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value ($000) $1,092 Shares 13,132 Est. Cost $33.34 Unrealized +73.9%
RETAIL OPPORTUNITY INVST CORP 0.1%
Value ($000) $1,091 Shares 68,734 Est. Cost $15.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,079 Shares 2,252 Est. Cost $101.79 Unrealized +66.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,062 Shares 3,084 Est. Cost $13.20 Unrealized +72.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $1,045 Shares 51,683 Est. Cost $22.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,044 Shares 15,571 Est. Cost $57.24 Unrealized +14.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,043 Shares 38,751 Est. Cost $21.83 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,042 Shares 4,623 Est. Cost $162.71 Unrealized +28.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,040 Shares 1,241 Est. Cost $775.28 Unrealized +3.4%
SNY SANOFI SA 0.1%
Value ($000) $1,037 Shares 23,892 Est. Cost $49.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,014 Shares 13,802 Est. Cost $70.32 Unrealized +9.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,013 Shares 14,752 Est. Cost $46.59 Unrealized +39.6%
VC VISTEON CORP 0.1%
Value ($000) $1,010 Shares 16,754 Est. Cost $75.03 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $999 Shares 22,755 Est. Cost $33.96 Unrealized +0.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $984 Shares 25,743 Est. Cost $42.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $980 Shares 15,637 Est. Cost $24.40 Unrealized +128.4%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $949 Shares 8,595 Est. Cost $101.46 Unrealized +16.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $922 Shares 8,521 Est. Cost $45.57 Unrealized -0.8%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $916 Shares 9,403 Est. Cost $153.81 Unrealized -28.1%
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $913 Shares 10,004 Est. Cost $55.51 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $913 Shares 70,919 Est. Cost $16.88 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $902 Shares 15,883 Est. Cost $55.33 Unrealized -17.8%
EBAY EBAY INC 0.1%
Value ($000) $902 Shares 32,150 Est. Cost $20.18 Unrealized +29.7%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $877 Shares 41,687 Est. Cost $29.82 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $875 Shares 11,565 Est. Cost $45.54 Unrealized
ELME WASHINGTON REAL ESTATE INV 0.1%
Value ($000) $872 Shares 37,915 Est. Cost $23.00 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $842 Shares 12,128 Est. Cost $54.03 Unrealized +0.1%
APH AMPHENOL CORP 0.1%
Value ($000) $815 Shares 10,060 Est. Cost $20.87 Unrealized -3.9%
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $814 Shares 424,084 Est. Cost $1.92 Unrealized
DSW INC 0.1%
Value ($000) $809 Shares 32,740 Est. Cost $25.81 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $809 Shares 20,055 Est. Cost $36.51 Unrealized -16.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $796 Shares 7,783 Est. Cost $71.83 Unrealized +25.9%
BKU BANKUNITED INC 0.1%
Value ($000) $783 Shares 26,168 Est. Cost $28.16 Unrealized -8.5%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $782 Shares 23,841 Est. Cost $31.89 Unrealized 0.0%
WELLS FARGO & COMPANY 0.1%
Value ($000) $758 Shares 601 Est. Cost $1261.23 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $756 Shares 15,827 Est. Cost $34.60 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $756 Shares 28,441 Est. Cost $42.09 Unrealized -30.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $754 Shares 8,171 Est. Cost $49.58 Unrealized +47.5%
WAT WATERS CORPORATION 0.1%
Value ($000) $734 Shares 3,890 Est. Cost $95.76 Unrealized +98.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $725 Shares 10,474 Est. Cost $42.76 Unrealized +30.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $724 Shares 9,607 Est. Cost $66.03 Unrealized +5.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $720 Shares 20,781 Est. Cost $25.34 Unrealized +2.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $718 Shares 9,798 Est. Cost $40.69 Unrealized +40.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $709 Shares 8,501 Est. Cost $74.71 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $707 Shares 6,041 Est. Cost $199.95 Unrealized -33.3%
BP BP PLC 0.1%
Value ($000) $700 Shares 18,470 Est. Cost $40.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $696 Shares 10,687 Est. Cost $52.37 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $686 Shares 15,379 Est. Cost $32.61 Unrealized +29.5%
CMI CUMMINS INC 0.1%
Value ($000) $684 Shares 5,118 Est. Cost $112.22 Unrealized +4.7%
VTR VENTAS INC 0.1%
Value ($000) $682 Shares 11,641 Est. Cost $39.60 Unrealized +11.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $679 Shares 6,031 Est. Cost $83.74 Unrealized +3.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $677 Shares 17,389 Est. Cost $31.98 Unrealized +3.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $671 Shares 4,139 Est. Cost $107.52 Unrealized +59.6%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $671 Shares 4,685 Est. Cost $137.68 Unrealized -7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $668 Shares 5,808 Est. Cost $59.34 Unrealized +90.0%
PCAR PACCAR INC 0.1%
Value ($000) $660 Shares 11,548 Est. Cost $21.67 Unrealized +38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $658 Shares 6,347 Est. Cost $67.30 Unrealized +57.6%
HANESBRAND INC 0.1%
Value ($000) $650 Shares 51,854 Est. Cost $23.64 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $650 Shares 29,728 Est. Cost $18.24 Unrealized +10.3%
HSY THE HERSHEY CO 0.1%
Value ($000) $649 Shares 6,058 Est. Cost $73.07 Unrealized +23.2%
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $649 Shares 4,352 Est. Cost $75.97 Unrealized +91.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $642 Shares 8,717 Est. Cost $52.01 Unrealized +30.7%
PPL PPL CORPORATION 0.1%
Value ($000) $638 Shares 22,534 Est. Cost $22.28 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $636 Shares 4,229 Est. Cost $67.20 Unrealized +117.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $631 Shares 6,048 Est. Cost $72.86 Unrealized +50.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $622 Shares 9,978 Est. Cost $43.28 Unrealized +21.8%
OKE ONEOK INC 0.1%
Value ($000) $617 Shares 11,432 Est. Cost $30.05 Unrealized +30.8%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $614 Shares 17,128 Est. Cost $50.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $614 Shares 5,126 Est. Cost $56.98 Unrealized +78.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $606 Shares 45,841 Est. Cost $6.50 Unrealized +83.5%
KELLOGG CO 0.1%
Value ($000) $602 Shares 10,552 Est. Cost $45.70 Unrealized +1.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $594 Shares 6,190 Est. Cost $65.22 Unrealized +23.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $589 Shares 12,982 Est. Cost $58.36 Unrealized -16.9%
IHS MARKIT LTD 0.1%
Value ($000) $586 Shares 12,211 Est. Cost $45.16 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $585 Shares 7,867 Est. Cost $38.92 Unrealized +72.7%
MYLAN NV 0.1%
Value ($000) $560 Shares 20,424 Est. Cost $59.35 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $553 Shares 4,206 Est. Cost $180.10 Unrealized
CERNER CORPORATION 0.1%
Value ($000) $548 Shares 10,451 Est. Cost $74.34 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $544 Shares 18,770 Est. Cost $23.69 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $536 Shares 2,186 Est. Cost $196.52 Unrealized +0.3%
XYL XYLEM INC 0.1%
Value ($000) $536 Shares 8,031 Est. Cost $23.44 Unrealized +171.0%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $534 Shares 5,972 Est. Cost $61.47 Unrealized +37.0%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $532 Shares 4,213 Est. Cost $100.09 Unrealized
M MACYS INC 0.1%
Value ($000) $531 Shares 17,831 Est. Cost $46.44 Unrealized -29.1%
EVRG EVERGY INC 0.1%
Value ($000) $530 Shares 9,340 Est. Cost $40.03 Unrealized +9.8%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $526 Shares 5,623 Est. Cost $70.84 Unrealized +17.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $519 Shares 5,066 Est. Cost $60.39 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $518 Shares 17,254 Est. Cost $32.46 Unrealized -0.1%
AME AMETEK INC 0.1%
Value ($000) $513 Shares 7,579 Est. Cost $65.95 Unrealized +3.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $511 Shares 9,576 Est. Cost $37.67 Unrealized +27.5%
AES THE AES CORPORATION 0.1%
Value ($000) $501 Shares 34,661 Est. Cost $8.38 Unrealized +39.1%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $501 Shares 13,556 Est. Cost $33.54 Unrealized -1.4%
PCG P G & E CORPORATION 0.1%
Value ($000) $496 Shares 20,904 Est. Cost $57.42 Unrealized -38.4%
CONCHO RESOURCES INC 0.1%
Value ($000) $494 Shares 4,809 Est. Cost $138.28 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $492 Shares 5,158 Est. Cost $108.76 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $492 Shares 9,259 Est. Cost $66.82 Unrealized -0.8%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $483 Shares 5,944 Est. Cost $24.50 Unrealized
VIACOM INC 0.1%
Value ($000) $476 Shares 18,536 Est. Cost $68.04 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $470 Shares 6,899 Est. Cost $51.69 Unrealized +24.4%
WESTROCK CO 0.1%
Value ($000) $468 Shares 12,382 Est. Cost $56.70 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $465 Shares 4,129 Est. Cost $112.62 Unrealized +3.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $465 Shares 6,255 Est. Cost $47.50 Unrealized +0.3%
KMX CARMAX INC 0.1%
Value ($000) $457 Shares 7,287 Est. Cost $57.08 Unrealized +15.6%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $456 Shares 4,020 Est. Cost $67.47 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $447 Shares 5,605 Est. Cost $38.52 Unrealized +104.8%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $427 Shares 7,464 Est. Cost $42.83 Unrealized +43.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $420 Shares 4,991 Est. Cost $87.85 Unrealized +1.1%
VRSN VERISIGN INC 0.1%
Value ($000) $419 Shares 2,825 Est. Cost $45.93 Unrealized +223.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $416 Shares 11,188 Est. Cost $59.45 Unrealized -38.8%
P H GLATFELTER COMPANY 0.1%
Value ($000) $402 Shares 41,176 Est. Cost $19.11 Unrealized
PROFIRE ENERGY INC 0.1%
Value ($000) $401 Shares 276,298 Est. Cost $1.92 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $400 Shares 4,045 Est. Cost $95.27 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $399 Shares 2,788 Est. Cost $156.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $397 Shares 23,816 Est. Cost $13.16 Unrealized +8.6%
DHI D R HORTON INC 0.1%
Value ($000) $397 Shares 11,442 Est. Cost $21.23 Unrealized +58.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $386 Shares 3,624 Est. Cost $87.45 Unrealized -1.5%
PVH PVH CORP 0.0%
Value ($000) $381 Shares 4,097 Est. Cost $106.55 Unrealized +6.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $379 Shares 4,505 Est. Cost $74.46 Unrealized +1.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $375 Shares 16,642 Est. Cost $30.36 Unrealized -27.6%
LEN LENNAR CORP 0.0%
Value ($000) $371 Shares 9,472 Est. Cost $34.18 Unrealized +9.5%
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $367 Shares 22,787 Est. Cost $26.90 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $357 Shares 17,312 Est. Cost $9.16 Unrealized +87.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $355 Shares 5,717 Est. Cost $76.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $352 Shares 21,769 Est. Cost $16.84 Unrealized +12.4%
TPR TAPESTRY INC 0.0%
Value ($000) $344 Shares 10,207 Est. Cost $32.95 Unrealized +0.5%
XILINX INC 0.0%
Value ($000) $343 Shares 4,027 Est. Cost $39.60 Unrealized
L BRANDS INC 0.0%
Value ($000) $343 Shares 13,377 Est. Cost $70.79 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $342 Shares 1,989 Est. Cost $168.62 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $342 Shares 5,849 Est. Cost $58.30 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.0%
Value ($000) $339 Shares 22,787 Est. Cost $24.53 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $333 Shares 4,551 Est. Cost $53.70 Unrealized +15.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $322 Shares 10,845 Est. Cost $26.18 Unrealized -16.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $322 Shares 14,406 Est. Cost $16.34 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $320 Shares 1,976 Est. Cost $131.50 Unrealized +14.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $320 Shares 1,687 Est. Cost $189.69 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $318 Shares 15,603 Est. Cost $13.66 Unrealized +58.6%
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $313 Shares 7,264 Est. Cost $47.82 Unrealized -23.4%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $313 Shares 6,339 Est. Cost $42.38 Unrealized +27.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $312 Shares 3,831 Est. Cost $23.90 Unrealized +7.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $304 Shares 2,756 Est. Cost $59.27 Unrealized +29.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $299 Shares 16,087 Est. Cost $23.90 Unrealized -40.6%
BWA BORGWARNER INC 0.0%
Value ($000) $284 Shares 8,168 Est. Cost $32.12 Unrealized -6.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $281 Shares 2,633 Est. Cost $121.27 Unrealized -6.5%
ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value ($000) $281 Shares 566,490 Est. Cost $1.80 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $270 Shares 3,248 Est. Cost $46.22 Unrealized +75.8%
SNA SNAP ON INC 0.0%
Value ($000) $268 Shares 1,843 Est. Cost $121.59 Unrealized +8.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $263 Shares 11,262 Est. Cost $44.47 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $258 Shares 15,134 Est. Cost $17.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $250 Shares 4,119 Est. Cost $75.36 Unrealized -10.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $245 Shares 7,168 Est. Cost $49.24 Unrealized -20.4%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $235 Shares 1,563 Est. Cost $149.99 Unrealized -7.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $232 Shares 8,927 Est. Cost $17.74 Unrealized +28.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $229 Shares 6,943 Est. Cost $30.86 Unrealized -3.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $226 Shares 8,909 Est. Cost $24.16 Unrealized -16.3%
BKR BAKER HUGHES INC A 0.0%
Value ($000) $221 Shares 10,277 Est. Cost $28.18 Unrealized -26.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $203 Shares 5,077 Est. Cost $36.79 Unrealized +12.4%
FLIR SYSTEMS INC 0.0%
Value ($000) $200 Shares 4,592 Est. Cost $50.09 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $181 Shares 10,424 Est. Cost $16.63 Unrealized -11.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $179 Shares 12,469 Est. Cost $52.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $164 Shares 16,385 Est. Cost $26.78 Unrealized -50.5%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $152 Shares 4,696 Est. Cost $23.41 Unrealized -4.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $150 Shares 4,174 Est. Cost $46.22 Unrealized -17.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 5,864 Est. Cost $21.34 Unrealized 0.0%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $96 Shares 6,553 Est. Cost $30.22 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $83 Shares 4,238 Est. Cost $37.63 Unrealized
PERSPECTA INC 0.0%
Value ($000) $80 Shares 4,629 Est. Cost $20.52 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $9 Shares 296 Est. Cost $41.52 Unrealized -28.6%