AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $799,839 (100.0% shares, 0.0% debt)

Holdings (351)

IXUS ISHARES CORE MSCI TOTAL INTL ETF 4.5%
Value ($000) $36,322 Shares 625,495 Est. Cost $60.27 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $27,632 Shares 234,286 Est. Cost $26.70 Unrealized +283.1%
AAPL APPLE INC 3.1%
Value ($000) $24,988 Shares 131,549 Est. Cost $18.09 Unrealized +123.5%
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $21,882 Shares 18,593 Est. Cost $53.64 Unrealized +4.5%
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $16,269 Shares 160,715 Est. Cost $36.86 Unrealized +131.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $13,584 Shares 97,176 Est. Cost $59.66 Unrealized +85.0%
META FACEBOOK INC 1.4%
Value ($000) $10,814 Shares 64,876 Est. Cost $143.86 Unrealized +9.8%
VZ VERIZON COMMUNICATONS 1.3%
Value ($000) $10,086 Shares 170,565 Est. Cost $27.48 Unrealized +41.7%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $10,011 Shares 185,423 Est. Cost $15.50 Unrealized +154.8%
HD HOME DEPOT INC 1.1%
Value ($000) $8,969 Shares 46,741 Est. Cost $56.05 Unrealized +176.0%
V VISA INC CLASS A SHARES 1.1%
Value ($000) $8,943 Shares 57,256 Est. Cost $55.97 Unrealized +145.5%
T AT&T INC 1.1%
Value ($000) $8,838 Shares 281,822 Est. Cost $12.76 Unrealized +11.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $8,543 Shares 78,158 Est. Cost $60.68 Unrealized +57.9%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $8,228 Shares 298,226 Est. Cost $10.46 Unrealized +128.3%
PFE PFIZER INC 1.0%
Value ($000) $7,659 Shares 180,332 Est. Cost $16.46 Unrealized +77.7%
INTC INTEL CORP 1.0%
Value ($000) $7,621 Shares 141,919 Est. Cost $19.50 Unrealized +124.8%
DOWDUPONT INC 1.0%
Value ($000) $7,602 Shares 142,609 Est. Cost $66.43 Unrealized
BA BOEING CO 0.9%
Value ($000) $7,551 Shares 19,796 Est. Cost $111.17 Unrealized +237.5%
MRK MERCK & CO INC 0.9%
Value ($000) $7,401 Shares 88,987 Est. Cost $30.02 Unrealized +100.9%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $7,290 Shares 59,178 Est. Cost $71.99 Unrealized +21.5%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $7,066 Shares 88,386 Est. Cost $30.07 Unrealized +119.8%
PEP PEPSICO INC 0.9%
Value ($000) $7,003 Shares 57,141 Est. Cost $56.00 Unrealized +65.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $6,998 Shares 67,252 Est. Cost $55.00 Unrealized +49.2%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $6,709 Shares 124,913 Est. Cost $31.08 Unrealized +48.3%
AVGO BROADCOM INC 0.8%
Value ($000) $6,473 Shares 21,526 Est. Cost $19.49 Unrealized +15.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $6,087 Shares 54,825 Est. Cost $56.11 Unrealized +92.3%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $6,075 Shares 25,802 Est. Cost $69.91 Unrealized +196.4%
CMCSA COMCAST CORPORATION CL A 0.7%
Value ($000) $5,947 Shares 148,761 Est. Cost $22.77 Unrealized +38.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $5,863 Shares 102,082 Est. Cost $35.47 Unrealized -16.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $5,836 Shares 64,071 Est. Cost $59.29 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,775 Shares 21,099 Est. Cost $94.77 Unrealized +157.9%
ROADRUNNER TRANSPORTATION SYSTEMS 0.7%
Value ($000) $5,743 Shares 13,673,907 Est. Cost $0.48 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $5,592 Shares 35,187 Est. Cost $71.75 Unrealized +68.9%
C CITIGROUP INC NEW YORK NY 0.7%
Value ($000) $5,459 Shares 87,735 Est. Cost $35.84 Unrealized +36.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.6%
Value ($000) $5,180 Shares 37,000 Est. Cost $111.46 Unrealized -15.3%
DISCOVER FINANCIAL SERVICES 0.6%
Value ($000) $5,053 Shares 71,005 Est. Cost $57.51 Unrealized
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $5,005 Shares 61,949 Est. Cost $53.15 Unrealized +4.3%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $4,908 Shares 41,143 Est. Cost $63.21 Unrealized +68.1%
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,856 Shares 91,258 Est. Cost $37.58 Unrealized +21.0%
WFC WELLS FARGO & CO 0.6%
Value ($000) $4,825 Shares 99,864 Est. Cost $31.10 Unrealized +31.1%
MGY MAGNOLIA OIL AND GAS CORP 0.6%
Value ($000) $4,817 Shares 401,407 Est. Cost $13.05 Unrealized -6.7%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $4,687 Shares 24,679 Est. Cost $71.80 Unrealized +115.3%
ACN ACCENTURE PLC 0.6%
Value ($000) $4,477 Shares 25,435 Est. Cost $63.81 Unrealized +122.7%
WMT WALMART INC 0.5%
Value ($000) $4,320 Shares 44,292 Est. Cost $20.90 Unrealized +39.9%
USB US BANCORP 0.5%
Value ($000) $4,179 Shares 86,724 Est. Cost $22.41 Unrealized +67.8%
AMGN AMGEN INC 0.5%
Value ($000) $4,110 Shares 21,632 Est. Cost $73.34 Unrealized +110.9%
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $3,952 Shares 21,691 Est. Cost $102.63 Unrealized +18.5%
SKECHERS USA INC 0.5%
Value ($000) $3,939 Shares 117,189 Est. Cost $29.72 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $3,936 Shares 61,543 Est. Cost $64.00 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $3,915 Shares 13,043 Est. Cost $97.85 Unrealized +149.0%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $3,887 Shares 37,430 Est. Cost $35.85 Unrealized +163.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $3,857 Shares 43,640 Est. Cost $69.58 Unrealized -19.4%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value ($000) $3,779 Shares 26,781 Est. Cost $118.94 Unrealized -20.4%
ADBE ADOBE INC 0.5%
Value ($000) $3,733 Shares 14,009 Est. Cost $44.30 Unrealized +469.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,710 Shares 22,188 Est. Cost $65.92 Unrealized +109.5%
PANHANDLE OIL AND GAS INC 0.5%
Value ($000) $3,705 Shares 235,986 Est. Cost $20.44 Unrealized
CAMBRIDGE BANCORP 0.5%
Value ($000) $3,670 Shares 44,293 Est. Cost $86.00 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,634 Shares 45,096 Est. Cost $26.55 Unrealized +129.8%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.5%
Value ($000) $3,632 Shares 132,557 Est. Cost $23.84 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,589 Shares 2,057 Est. Cost $1933.58 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $3,541 Shares 54,461 Est. Cost $36.21 Unrealized +40.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,465 Shares 32,670 Est. Cost $25.31 Unrealized +237.4%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $3,457 Shares 17,544 Est. Cost $113.65 Unrealized +28.5%
CELGENE CORP 0.4%
Value ($000) $3,336 Shares 35,364 Est. Cost $97.51 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $3,334 Shares 25,255 Est. Cost $71.08 Unrealized +39.8%
CRI CARTER'S INC 0.4%
Value ($000) $3,299 Shares 32,730 Est. Cost $79.36 Unrealized -9.3%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $3,224 Shares 26,280 Est. Cost $50.10 Unrealized +93.2%
RAYTHEON COMPANY (NEW) 0.4%
Value ($000) $3,001 Shares 16,481 Est. Cost $90.01 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.4%
Value ($000) $2,999 Shares 64,223 Est. Cost $37.77 Unrealized
APTIV PLC 0.4%
Value ($000) $2,974 Shares 37,408 Est. Cost $84.82 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $2,895 Shares 6,389 Est. Cost $385.56 Unrealized -7.1%
GLW CORNING INCORPORATED 0.4%
Value ($000) $2,894 Shares 87,434 Est. Cost $18.83 Unrealized +43.6%
AVB AVALONBAY COMMUNITIES INC 0.4%
Value ($000) $2,893 Shares 14,412 Est. Cost $132.56 Unrealized +13.5%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $2,879 Shares 26,297 Est. Cost $32.16 Unrealized +173.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,799 Shares 37,162 Est. Cost $52.16 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,792 Shares 26,578 Est. Cost $88.03 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,769 Shares 14,421 Est. Cost $131.79 Unrealized +24.6%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $2,660 Shares 27,673 Est. Cost $84.54 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $2,655 Shares 13,906 Est. Cost $77.95 Unrealized +86.8%
PLD PROLOGIS INC 0.3%
Value ($000) $2,637 Shares 36,649 Est. Cost $48.61 Unrealized +16.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,618 Shares 45,898 Est. Cost $44.26 Unrealized +3.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,594 Shares 19,145 Est. Cost $122.62 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,541 Shares 22,739 Est. Cost $60.62 Unrealized +33.6%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $2,521 Shares 39,853 Est. Cost $71.27 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,516 Shares 24,758 Est. Cost $54.28 Unrealized +69.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,474 Shares 19,067 Est. Cost $42.21 Unrealized +162.8%
CVS CVS CAREMARK CORP 0.3%
Value ($000) $2,446 Shares 45,357 Est. Cost $44.44 Unrealized +11.3%
MS MORGAN STANLEY 0.3%
Value ($000) $2,433 Shares 57,646 Est. Cost $21.13 Unrealized +61.0%
HCP INC 0.3%
Value ($000) $2,424 Shares 77,441 Est. Cost $29.10 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $2,347 Shares 46,816 Est. Cost $21.66 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $2,334 Shares 48,927 Est. Cost $31.05 Unrealized +23.3%
MMM 3M COMPANY 0.3%
Value ($000) $2,286 Shares 11,000 Est. Cost $61.26 Unrealized +113.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,255 Shares 14,114 Est. Cost $45.09 Unrealized +178.2%
APARTMENT INVESTMENT AND MGMT CO 0.3%
Value ($000) $2,251 Shares 44,754 Est. Cost $50.30 Unrealized
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $2,166 Shares 25,858 Est. Cost $44.69 Unrealized +39.7%
NFG NATIONAL FUEL GAS COMPANY 0.3%
Value ($000) $2,159 Shares 35,412 Est. Cost $57.05 Unrealized +1.8%
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $2,112 Shares 14,538 Est. Cost $75.95 Unrealized +73.0%
CSX CSX CORP 0.3%
Value ($000) $2,111 Shares 28,214 Est. Cost $6.66 Unrealized +216.7%
INTU INTUIT INC 0.3%
Value ($000) $2,102 Shares 8,042 Est. Cost $54.39 Unrealized +306.4%
DUKE REALTY CORP 0.3%
Value ($000) $2,093 Shares 68,455 Est. Cost $28.45 Unrealized
LAM RESEARCH CORPORATION 0.3%
Value ($000) $2,074 Shares 11,587 Est. Cost $44.36 Unrealized
RL RALPH LAUREN CORPORATION 0.3%
Value ($000) $2,040 Shares 15,734 Est. Cost $68.91 Unrealized +50.9%
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $2,032 Shares 22,576 Est. Cost $52.67 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value ($000) $2,024 Shares 14,197 Est. Cost $88.95 Unrealized +14.2%
PSX PHILLIPS 66 0.2%
Value ($000) $1,990 Shares 20,914 Est. Cost $56.62 Unrealized +27.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,965 Shares 28,672 Est. Cost $44.38 Unrealized +23.9%
FEDERAL REALTY INVESTMENT TRUST 0.2%
Value ($000) $1,935 Shares 14,038 Est. Cost $126.18 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,911 Shares 48,181 Est. Cost $12.22 Unrealized +189.1%
KR KROGER COMPANY 0.2%
Value ($000) $1,908 Shares 77,574 Est. Cost $23.61 Unrealized +0.0%
REG REGENCY CENTERS CORPORATION 0.2%
Value ($000) $1,902 Shares 28,183 Est. Cost $47.60 Unrealized +0.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $1,891 Shares 9,126 Est. Cost $169.00 Unrealized +4.4%
STE STERIS PLC 0.2%
Value ($000) $1,841 Shares 14,383 Est. Cost $110.62 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $1,830 Shares 21,577 Est. Cost $38.74 Unrealized +61.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,809 Shares 34,841 Est. Cost $52.33 Unrealized -7.7%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,805 Shares 34,881 Est. Cost $33.89 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,785 Shares 8,477 Est. Cost $96.34 Unrealized +89.6%
HPQ HP INC 0.2%
Value ($000) $1,771 Shares 91,155 Est. Cost $11.48 Unrealized +45.5%
INTERSECT ENT INC 0.2%
Value ($000) $1,769 Shares 55,018 Est. Cost $25.83 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,733 Shares 9,650 Est. Cost $0.32 Unrealized +1098.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,732 Shares 9,267 Est. Cost $57.67 Unrealized +160.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,724 Shares 13,470 Est. Cost $71.86 Unrealized +21.5%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $1,718 Shares 93,533 Est. Cost $14.69 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,712 Shares 33,941 Est. Cost $21.22 Unrealized +99.5%
CORESITE REALTY CORP 0.2%
Value ($000) $1,707 Shares 15,953 Est. Cost $111.91 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,682 Shares 69,150 Est. Cost $17.57 Unrealized +5.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,678 Shares 167,994 Est. Cost $13.48 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.2%
Value ($000) $1,673 Shares 15,298 Est. Cost $75.83 Unrealized +7.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,671 Shares 32,346 Est. Cost $47.79 Unrealized -2.1%
STORE CAPITAL CORP 0.2%
Value ($000) $1,669 Shares 49,831 Est. Cost $24.82 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,662 Shares 21,679 Est. Cost $46.36 Unrealized +16.2%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,661 Shares 7,027 Est. Cost $213.68 Unrealized +47.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,649 Shares 72,601 Est. Cost $22.18 Unrealized
ALLERGAN INC 0.2%
Value ($000) $1,646 Shares 11,242 Est. Cost $303.47 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $1,600 Shares 40,271 Est. Cost $35.26 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,595 Shares 26,649 Est. Cost $29.09 Unrealized +73.4%
UDR UDR INC 0.2%
Value ($000) $1,581 Shares 34,772 Est. Cost $31.19 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,578 Shares 38,184 Est. Cost $26.01 Unrealized +44.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,575 Shares 5,841 Est. Cost $62.64 Unrealized +289.0%
TAP MOLSON COORS BREWING COMPANY 0.2%
Value ($000) $1,571 Shares 26,340 Est. Cost $68.17 Unrealized -24.7%
WELLS FARGO & COMPANY 0.2%
Value ($000) $1,562 Shares 1,209 Est. Cost $1276.69 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,548 Shares 12,010 Est. Cost $100.00 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,537 Shares 16,514 Est. Cost $37.90 Unrealized +126.1%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,523 Shares 12,849 Est. Cost $76.54 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value ($000) $1,522 Shares 16,210 Est. Cost $69.18 Unrealized +14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,521 Shares 47,432 Est. Cost $30.77 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,499 Shares 77,015 Est. Cost $16.48 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $1,491 Shares 46,529 Est. Cost $28.92 Unrealized
CERNER CORPORATION 0.2%
Value ($000) $1,467 Shares 25,647 Est. Cost $64.18 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,458 Shares 8,614 Est. Cost $75.50 Unrealized +90.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,455 Shares 29,146 Est. Cost $23.16 Unrealized +67.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.2%
Value ($000) $1,455 Shares 44,082 Est. Cost $31.12 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,449 Shares 10,096 Est. Cost $49.85 Unrealized +134.7%
SP PLUS CORP 0.2%
Value ($000) $1,441 Shares 42,239 Est. Cost $36.51 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,440 Shares 7,937 Est. Cost $180.93 Unrealized -13.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,428 Shares 20,859 Est. Cost $40.28 Unrealized +39.1%
AON PLC 0.2%
Value ($000) $1,402 Shares 8,215 Est. Cost $140.35 Unrealized
UE URBAN EDGE PROPERTIES 0.2%
Value ($000) $1,401 Shares 73,753 Est. Cost $22.08 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $1,398 Shares 11,287 Est. Cost $63.06 Unrealized +44.8%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,392 Shares 17,346 Est. Cost $47.95 Unrealized +26.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,372 Shares 13,206 Est. Cost $30.75 Unrealized +182.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $1,367 Shares 18,872 Est. Cost $42.79 Unrealized +47.7%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.2%
Value ($000) $1,358 Shares 38,407 Est. Cost $28.85 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,322 Shares 28,260 Est. Cost $38.68 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,319 Shares 32,620 Est. Cost $34.12 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,305 Shares 17,736 Est. Cost $42.39 Unrealized +12.2%
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,299 Shares 44,220 Est. Cost $24.81 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.2%
Value ($000) $1,298 Shares 11,354 Est. Cost $97.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,285 Shares 2,252 Est. Cost $101.79 Unrealized +74.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,284 Shares 15,571 Est. Cost $57.24 Unrealized +14.6%
BBCP CONCRETE PUMPING HOLDINGS INC CL A 0.2%
Value ($000) $1,282 Shares 143,289 Est. Cost $8.74 Unrealized -14.6%
CIMAREX ENERGY COMPANY 0.2%
Value ($000) $1,280 Shares 18,315 Est. Cost $99.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,276 Shares 26,815 Est. Cost $41.39 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,271 Shares 1,241 Est. Cost $775.28 Unrealized +15.8%
IVZ INVESCO LTD 0.2%
Value ($000) $1,269 Shares 65,711 Est. Cost $18.77 Unrealized -28.2%
PNW PINNACLE WEST CAPITAL CORPORATION 0.2%
Value ($000) $1,266 Shares 13,245 Est. Cost $54.44 Unrealized +24.5%
FIS FIDELITY NATIONAL INFO SERVICES 0.2%
Value ($000) $1,247 Shares 11,026 Est. Cost $56.51 Unrealized +65.4%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,241 Shares 20,652 Est. Cost $55.40 Unrealized +8.9%
KRC KILROY REALTY CORPORATION 0.2%
Value ($000) $1,228 Shares 16,160 Est. Cost $71.68 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,227 Shares 66,342 Est. Cost $12.46 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,218 Shares 13,802 Est. Cost $70.32 Unrealized +17.3%
BB&T CORPORATION 0.2%
Value ($000) $1,217 Shares 26,146 Est. Cost $33.27 Unrealized
WESTROCK CO 0.2%
Value ($000) $1,216 Shares 31,711 Est. Cost $45.51 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,213 Shares 10,463 Est. Cost $94.77 Unrealized +21.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,198 Shares 3,084 Est. Cost $13.20 Unrealized +83.3%
SITE CENTERS CORP 0.1%
Value ($000) $1,197 Shares 87,908 Est. Cost $11.07 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,194 Shares 32,150 Est. Cost $20.18 Unrealized +53.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,191 Shares 17,839 Est. Cost $39.87 Unrealized +32.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,188 Shares 14,752 Est. Cost $46.59 Unrealized +42.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $1,176 Shares 22,755 Est. Cost $33.96 Unrealized +10.2%
LIFE STORAGE INC 0.1%
Value ($000) $1,171 Shares 12,042 Est. Cost $97.24 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $1,163 Shares 52,393 Est. Cost $22.20 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,155 Shares 4,623 Est. Cost $162.71 Unrealized +30.7%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $1,138 Shares 41,687 Est. Cost $29.82 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,130 Shares 23,347 Est. Cost $44.33 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $1,128 Shares 92,558 Est. Cost $12.19 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $1,128 Shares 16,754 Est. Cost $75.03 Unrealized -0.2%
HEALTHCARE REALTY TRUST 0.1%
Value ($000) $1,127 Shares 35,083 Est. Cost $32.12 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $1,125 Shares 70,919 Est. Cost $16.88 Unrealized
HEALTHCARE TRUST OF AMERICA 0.1%
Value ($000) $1,117 Shares 39,068 Est. Cost $31.46 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.1%
Value ($000) $1,114 Shares 70,480 Est. Cost $20.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value ($000) $1,104 Shares 13,132 Est. Cost $33.34 Unrealized +66.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $1,084 Shares 51,683 Est. Cost $22.00 Unrealized
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $1,080 Shares 10,004 Est. Cost $55.51 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,080 Shares 4,957 Est. Cost $149.39 Unrealized +5.2%
ELME WASHINGTON REAL ESTATE INV 0.1%
Value ($000) $1,076 Shares 37,915 Est. Cost $23.00 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,076 Shares 25,743 Est. Cost $42.73 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,072 Shares 8,521 Est. Cost $45.57 Unrealized +3.5%
SNY SANOFI SA 0.1%
Value ($000) $1,058 Shares 23,892 Est. Cost $49.43 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,044 Shares 15,637 Est. Cost $24.40 Unrealized +121.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,026 Shares 38,751 Est. Cost $21.83 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $1,007 Shares 9,403 Est. Cost $153.81 Unrealized -32.2%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,006 Shares 8,595 Est. Cost $101.46 Unrealized +15.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $983 Shares 15,883 Est. Cost $55.33 Unrealized -20.3%
APH AMPHENOL CORP 0.1%
Value ($000) $950 Shares 10,060 Est. Cost $20.87 Unrealized +0.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $934 Shares 11,565 Est. Cost $45.54 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $933 Shares 21,414 Est. Cost $59.08 Unrealized -39.5%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $928 Shares 20,055 Est. Cost $36.51 Unrealized -12.9%
HANESBRAND INC 0.1%
Value ($000) $927 Shares 51,854 Est. Cost $23.64 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $878 Shares 7,783 Est. Cost $71.83 Unrealized +30.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $857 Shares 10,687 Est. Cost $52.37 Unrealized +15.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $855 Shares 8,988 Est. Cost $69.23 Unrealized +3.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $853 Shares 12,878 Est. Cost $54.58 Unrealized +3.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $845 Shares 8,501 Est. Cost $74.71 Unrealized +3.1%
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $840 Shares 47,973 Est. Cost $17.51 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $828 Shares 10,474 Est. Cost $42.76 Unrealized +39.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $816 Shares 5,808 Est. Cost $59.34 Unrealized +99.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $811 Shares 6,347 Est. Cost $67.30 Unrealized +59.6%
CMI CUMMINS INC 0.1%
Value ($000) $808 Shares 5,118 Est. Cost $112.22 Unrealized +12.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $807 Shares 6,031 Est. Cost $83.74 Unrealized +10.6%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $806 Shares 23,841 Est. Cost $31.89 Unrealized +9.6%
PCAR PACCAR INC 0.1%
Value ($000) $787 Shares 11,548 Est. Cost $21.67 Unrealized +55.7%
IPGP IPG PHOTONICS CORP COMMON STOCK US 0.1%
Value ($000) $787 Shares 5,182 Est. Cost $141.54 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $783 Shares 29,728 Est. Cost $18.24 Unrealized +5.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $775 Shares 6,048 Est. Cost $72.86 Unrealized +50.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $762 Shares 6,041 Est. Cost $199.95 Unrealized -34.9%
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $747 Shares 4,352 Est. Cost $75.97 Unrealized +97.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $743 Shares 20,781 Est. Cost $25.34 Unrealized +7.9%
VTR VENTAS INC 0.1%
Value ($000) $743 Shares 11,641 Est. Cost $39.60 Unrealized +19.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $742 Shares 4,229 Est. Cost $67.20 Unrealized +123.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $740 Shares 15,379 Est. Cost $32.61 Unrealized +25.8%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $736 Shares 4,685 Est. Cost $137.68 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $731 Shares 9,607 Est. Cost $66.03 Unrealized +3.8%
DSW INC 0.1%
Value ($000) $727 Shares 32,740 Est. Cost $25.81 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $715 Shares 22,534 Est. Cost $22.28 Unrealized +3.7%
ECL ECOLAB INC 0.1%
Value ($000) $715 Shares 4,048 Est. Cost $73.48 Unrealized +105.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $715 Shares 9,798 Est. Cost $40.69 Unrealized +43.8%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $713 Shares 5,972 Est. Cost $61.47 Unrealized +59.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $707 Shares 45,841 Est. Cost $6.50 Unrealized +90.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $699 Shares 3,501 Est. Cost $147.16 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $698 Shares 5,126 Est. Cost $56.98 Unrealized +87.2%
HSY THE HERSHEY CO 0.1%
Value ($000) $696 Shares 6,058 Est. Cost $73.07 Unrealized +27.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $694 Shares 17,128 Est. Cost $50.10 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $693 Shares 6,190 Est. Cost $65.22 Unrealized +30.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $689 Shares 9,978 Est. Cost $43.28 Unrealized +32.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $681 Shares 8,717 Est. Cost $52.01 Unrealized +35.6%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $677 Shares 100,272 Est. Cost $4.48 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $665 Shares 9,576 Est. Cost $37.67 Unrealized +35.2%
IHS MARKIT LTD 0.1%
Value ($000) $664 Shares 12,211 Est. Cost $45.16 Unrealized
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $657 Shares 424,084 Est. Cost $1.92 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $655 Shares 5,623 Est. Cost $70.84 Unrealized +18.0%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $652 Shares 13,556 Est. Cost $33.54 Unrealized -3.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $650 Shares 4,139 Est. Cost $107.52 Unrealized +49.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $649 Shares 12,982 Est. Cost $58.36 Unrealized -13.4%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $645 Shares 4,213 Est. Cost $100.09 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $635 Shares 8,031 Est. Cost $23.44 Unrealized +186.7%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $632 Shares 2,186 Est. Cost $196.52 Unrealized +9.3%
AME AMETEK INC 0.1%
Value ($000) $629 Shares 7,579 Est. Cost $65.95 Unrealized +10.0%
AES THE AES CORPORATION 0.1%
Value ($000) $627 Shares 34,661 Est. Cost $8.38 Unrealized +57.1%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $626 Shares 7,867 Est. Cost $38.92 Unrealized +61.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $609 Shares 17,254 Est. Cost $32.46 Unrealized -5.5%
KELLOGG CO 0.1%
Value ($000) $605 Shares 10,552 Est. Cost $45.70 Unrealized -9.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $598 Shares 5,158 Est. Cost $108.76 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $595 Shares 9,259 Est. Cost $66.82 Unrealized -8.0%
MYLAN NV 0.1%
Value ($000) $579 Shares 20,424 Est. Cost $59.35 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $575 Shares 4,991 Est. Cost $87.85 Unrealized +12.8%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $570 Shares 4,020 Est. Cost $67.47 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $565 Shares 5,944 Est. Cost $24.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $555 Shares 11,188 Est. Cost $59.45 Unrealized -25.9%
ARMK ARAMARK 0.1%
Value ($000) $555 Shares 18,770 Est. Cost $23.69 Unrealized -13.4%
EVRG EVERGY INC 0.1%
Value ($000) $542 Shares 9,340 Est. Cost $40.03 Unrealized +9.1%
WELL WELLTOWER INC 0.1%
Value ($000) $531 Shares 6,837 Est. Cost $54.03 Unrealized +11.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $525 Shares 16,642 Est. Cost $30.36 Unrealized -34.0%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $524 Shares 6,899 Est. Cost $51.69 Unrealized +28.4%
VIACOM INC 0.1%
Value ($000) $520 Shares 18,536 Est. Cost $68.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $516 Shares 20,465 Est. Cost $20.28 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $513 Shares 2,825 Est. Cost $45.93 Unrealized +270.3%
XILINX INC 0.1%
Value ($000) $511 Shares 4,027 Est. Cost $39.60 Unrealized
KEY KEYCORP 0.1%
Value ($000) $510 Shares 32,399 Est. Cost $11.97 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $509 Shares 2,788 Est. Cost $156.74 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $509 Shares 7,287 Est. Cost $57.08 Unrealized +8.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $508 Shares 5,605 Est. Cost $38.52 Unrealized +107.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $505 Shares 5,066 Est. Cost $60.39 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $503 Shares 6,255 Est. Cost $47.50 Unrealized +1.2%
PVH PVH CORP 0.1%
Value ($000) $500 Shares 4,097 Est. Cost $106.55 Unrealized +1.7%
PROFIRE ENERGY INC 0.1%
Value ($000) $495 Shares 276,298 Est. Cost $1.92 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $491 Shares 4,129 Est. Cost $112.62 Unrealized +5.4%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $486 Shares 7,464 Est. Cost $42.83 Unrealized +48.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $479 Shares 4,045 Est. Cost $95.27 Unrealized +6.8%
DHI D R HORTON INC 0.1%
Value ($000) $473 Shares 11,442 Est. Cost $21.23 Unrealized +71.4%
LEN LENNAR CORP 0.1%
Value ($000) $465 Shares 9,472 Est. Cost $34.18 Unrealized +21.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $450 Shares 23,816 Est. Cost $13.16 Unrealized +8.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $440 Shares 5,849 Est. Cost $58.30 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $431 Shares 3,624 Est. Cost $87.45 Unrealized +0.4%
M MACYS INC 0.1%
Value ($000) $428 Shares 17,831 Est. Cost $46.44 Unrealized -45.6%
FOXA FOX CORP CL A 0.1%
Value ($000) $415 Shares 11,302 Est. Cost $35.41 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $411 Shares 21,769 Est. Cost $16.84 Unrealized +12.3%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $402 Shares 2,641 Est. Cost $180.10 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $400 Shares 1,989 Est. Cost $168.62 Unrealized +5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $397 Shares 13,546 Est. Cost $42.09 Unrealized -37.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $392 Shares 4,505 Est. Cost $74.46 Unrealized -0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $386 Shares 5,717 Est. Cost $76.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $376 Shares 14,406 Est. Cost $16.34 Unrealized +14.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $375 Shares 1,687 Est. Cost $189.69 Unrealized
L BRANDS INC 0.0%
Value ($000) $369 Shares 13,377 Est. Cost $70.79 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $364 Shares 17,312 Est. Cost $9.16 Unrealized +84.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $359 Shares 10,845 Est. Cost $26.18 Unrealized -13.2%
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $356 Shares 22,787 Est. Cost $26.90 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $350 Shares 2,633 Est. Cost $121.27 Unrealized +8.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $345 Shares 4,551 Est. Cost $53.70 Unrealized +15.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $345 Shares 3,106 Est. Cost $138.28 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.0%
Value ($000) $344 Shares 22,787 Est. Cost $24.53 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $344 Shares 2,756 Est. Cost $59.27 Unrealized +35.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $335 Shares 3,831 Est. Cost $23.90 Unrealized +7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $332 Shares 10,207 Est. Cost $32.95 Unrealized -11.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $328 Shares 3,477 Est. Cost $96.94 Unrealized 0.0%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $322 Shares 6,339 Est. Cost $42.38 Unrealized +24.6%
BWA BORGWARNER INC 0.0%
Value ($000) $314 Shares 8,168 Est. Cost $32.12 Unrealized -3.4%
QRVO QORVO INC 0.0%
Value ($000) $295 Shares 4,119 Est. Cost $75.36 Unrealized -12.1%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $292 Shares 3,248 Est. Cost $46.22 Unrealized +63.4%
SNA SNAP ON INC 0.0%
Value ($000) $288 Shares 1,843 Est. Cost $121.59 Unrealized +9.0%
BKR BAKER HUGHES INC A 0.0%
Value ($000) $285 Shares 10,277 Est. Cost $28.18 Unrealized -26.3%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $280 Shares 15,134 Est. Cost $17.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $273 Shares 1,563 Est. Cost $149.99 Unrealized -19.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $267 Shares 11,262 Est. Cost $44.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $265 Shares 6,943 Est. Cost $30.86 Unrealized -8.8%
COVETRUS INC 0.0%
Value ($000) $263 Shares 8,260 Est. Cost $31.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $256 Shares 7,168 Est. Cost $49.24 Unrealized -26.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $251 Shares 5,077 Est. Cost $36.79 Unrealized +27.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $250 Shares 8,927 Est. Cost $17.74 Unrealized +42.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $247 Shares 16,087 Est. Cost $23.90 Unrealized -44.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $240 Shares 12,469 Est. Cost $52.45 Unrealized
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $237 Shares 7,264 Est. Cost $47.82 Unrealized -39.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $218 Shares 4,592 Est. Cost $50.09 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $213 Shares 8,909 Est. Cost $24.16 Unrealized -22.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $196 Shares 10,424 Est. Cost $16.63 Unrealized -14.2%
FOX FOX CORP CL B 0.0%
Value ($000) $189 Shares 5,275 Est. Cost $34.51 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $176 Shares 4,174 Est. Cost $46.22 Unrealized -9.1%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $167 Shares 4,696 Est. Cost $23.41 Unrealized +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 5,864 Est. Cost $21.34 Unrealized +3.8%
PERSPECTA INC 0.0%
Value ($000) $94 Shares 4,629 Est. Cost $20.52 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 296 Est. Cost $41.52 Unrealized -22.4%