AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $789,503 (100.0% shares, 0.0% debt)

Holdings (371)

IXUS ISHARES CORE MSCI TOTAL INTL ETF 4.6%
Value ($000) $36,679 Shares 625,495 Est. Cost $60.27 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $29,471 Shares 219,996 Est. Cost $26.70 Unrealized +347.6%
AAPL APPLE INC 2.9%
Value ($000) $23,212 Shares 117,281 Est. Cost $18.09 Unrealized +157.7%
GOOGL ALPHABET INC CL A 2.6%
Value ($000) $20,133 Shares 18,593 Est. Cost $53.64 Unrealized +7.1%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $17,968 Shares 160,715 Est. Cost $36.86 Unrealized +149.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $13,535 Shares 97,176 Est. Cost $59.66 Unrealized +92.4%
META FACEBOOK INC 1.6%
Value ($000) $12,521 Shares 64,876 Est. Cost $143.86 Unrealized +26.1%
V VISA INC CLASS A SHARES 1.3%
Value ($000) $9,937 Shares 57,256 Est. Cost $55.97 Unrealized +179.3%
HD HOME DEPOT INC 1.2%
Value ($000) $9,721 Shares 46,741 Est. Cost $56.05 Unrealized +202.5%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $9,648 Shares 78,158 Est. Cost $60.68 Unrealized +77.1%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $9,204 Shares 168,167 Est. Cost $15.50 Unrealized +191.4%
VZ VERIZON COMMUNICATONS 1.1%
Value ($000) $9,065 Shares 158,677 Est. Cost $27.48 Unrealized +45.7%
T AT&T INC 1.1%
Value ($000) $8,733 Shares 260,615 Est. Cost $12.76 Unrealized +18.2%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $7,668 Shares 264,430 Est. Cost $10.46 Unrealized +134.1%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $7,433 Shares 88,386 Est. Cost $30.07 Unrealized +133.5%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $7,374 Shares 67,252 Est. Cost $55.00 Unrealized +64.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $7,177 Shares 51,393 Est. Cost $56.11 Unrealized +128.1%
PFE PFIZER INC 0.9%
Value ($000) $7,164 Shares 165,363 Est. Cost $16.46 Unrealized +77.6%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $7,116 Shares 124,913 Est. Cost $31.08 Unrealized +58.2%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $6,955 Shares 55,893 Est. Cost $71.99 Unrealized +25.4%
BA BOEING CO 0.9%
Value ($000) $6,889 Shares 18,926 Est. Cost $111.17 Unrealized +221.3%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $6,825 Shares 25,802 Est. Cost $69.91 Unrealized +245.2%
PEP PEPSICO INC 0.9%
Value ($000) $6,799 Shares 51,849 Est. Cost $56.00 Unrealized +87.1%
MRK MERCK & CO INC 0.8%
Value ($000) $6,390 Shares 76,211 Est. Cost $30.02 Unrealized +107.0%
INTC INTEL CORP 0.8%
Value ($000) $6,334 Shares 132,312 Est. Cost $19.50 Unrealized +121.0%
CMCSA COMCAST CORPORATION CL A 0.8%
Value ($000) $6,290 Shares 148,761 Est. Cost $22.77 Unrealized +56.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,240 Shares 64,071 Est. Cost $59.29 Unrealized +28.5%
AVGO BROADCOM INC 0.8%
Value ($000) $6,196 Shares 21,526 Est. Cost $19.49 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,196 Shares 21,099 Est. Cost $94.77 Unrealized +185.7%
C CITIGROUP INC NEW YORK NY 0.8%
Value ($000) $6,144 Shares 87,735 Est. Cost $35.84 Unrealized +47.6%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $5,561 Shares 41,143 Est. Cost $63.21 Unrealized +83.1%
DISCOVER FINANCIAL SERVICES 0.7%
Value ($000) $5,509 Shares 71,005 Est. Cost $57.51 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $5,372 Shares 30,767 Est. Cost $71.75 Unrealized +93.3%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.7%
Value ($000) $5,244 Shares 37,000 Est. Cost $111.46 Unrealized -18.4%
RRTS ROADRUNNER TRANSPORTATION SYSTEMS 0.7%
Value ($000) $5,223 Shares 546,956 Est. Cost $10.18 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $5,125 Shares 24,679 Est. Cost $71.80 Unrealized +136.4%
WMT WALMART INC 0.6%
Value ($000) $4,894 Shares 44,292 Est. Cost $20.90 Unrealized +49.8%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $4,866 Shares 74,025 Est. Cost $64.29 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,834 Shares 102,082 Est. Cost $35.47 Unrealized -12.8%
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,826 Shares 91,258 Est. Cost $37.58 Unrealized +29.5%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $4,747 Shares 61,949 Est. Cost $53.15 Unrealized +7.0%
ACN ACCENTURE PLC 0.6%
Value ($000) $4,700 Shares 25,435 Est. Cost $63.81 Unrealized +156.5%
MGY MAGNOLIA OIL AND GAS CORP 0.6%
Value ($000) $4,648 Shares 401,407 Est. Cost $13.05 Unrealized -6.0%
ADBE ADOBE INC 0.5%
Value ($000) $4,128 Shares 14,009 Est. Cost $44.30 Unrealized +526.9%
USB US BANCORP 0.5%
Value ($000) $4,071 Shares 77,697 Est. Cost $22.41 Unrealized +73.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $3,952 Shares 34,531 Est. Cost $35.85 Unrealized +208.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,856 Shares 2,057 Est. Cost $1933.58 Unrealized -8.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $3,749 Shares 32,670 Est. Cost $25.31 Unrealized +266.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.5%
Value ($000) $3,720 Shares 37,291 Est. Cost $78.85 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACH CORP 0.5%
Value ($000) $3,693 Shares 26,781 Est. Cost $118.94 Unrealized -17.1%
SKECHERS USA INC 0.5%
Value ($000) $3,690 Shares 117,189 Est. Cost $29.72 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,614 Shares 21,371 Est. Cost $65.92 Unrealized +124.2%
CAMBRIDGE BANCORP 0.5%
Value ($000) $3,610 Shares 44,293 Est. Cost $86.00 Unrealized
DHR DANAHER CORP 0.5%
Value ($000) $3,609 Shares 25,255 Est. Cost $71.08 Unrealized +61.7%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $3,587 Shares 17,544 Est. Cost $113.65 Unrealized +48.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $3,569 Shares 47,536 Est. Cost $27.24 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.4%
Value ($000) $3,500 Shares 132,557 Est. Cost $23.84 Unrealized +11.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $3,427 Shares 43,640 Est. Cost $69.58 Unrealized -16.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $3,382 Shares 33,403 Est. Cost $64.21 Unrealized +44.3%
AMGN AMGEN INC 0.4%
Value ($000) $3,372 Shares 18,296 Est. Cost $73.34 Unrealized +99.3%
SERVICEMASTER GLOBAL HOLDINGS INC 0.4%
Value ($000) $3,345 Shares 64,223 Est. Cost $37.77 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,279 Shares 45,096 Est. Cost $26.55 Unrealized +123.7%
CELGENE CORP 0.4%
Value ($000) $3,269 Shares 35,364 Est. Cost $97.51 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $3,211 Shares 20,100 Est. Cost $102.63 Unrealized +16.0%
CRI CARTER'S INC 0.4%
Value ($000) $3,192 Shares 32,730 Est. Cost $79.36 Unrealized -0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $3,173 Shares 93,875 Est. Cost $31.61 Unrealized +2.7%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $3,148 Shares 13,906 Est. Cost $77.95 Unrealized +126.1%
APTIV PLC 0.4%
Value ($000) $3,024 Shares 37,408 Est. Cost $84.82 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $3,007 Shares 5,963 Est. Cost $385.56 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,951 Shares 14,421 Est. Cost $131.79 Unrealized +28.3%
PLD PROLOGIS INC 0.4%
Value ($000) $2,936 Shares 36,649 Est. Cost $48.61 Unrealized +30.3%
RAYTHEON COMPANY (NEW) 0.4%
Value ($000) $2,866 Shares 16,481 Est. Cost $90.01 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,854 Shares 26,578 Est. Cost $88.03 Unrealized +19.5%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $2,821 Shares 37,162 Est. Cost $52.16 Unrealized +13.7%
COLLECTORS UNIVERSE INC 0.3%
Value ($000) $2,757 Shares 129,207 Est. Cost $19.92 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,720 Shares 35,753 Est. Cost $44.26 Unrealized +41.7%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $2,654 Shares 26,297 Est. Cost $32.16 Unrealized +190.6%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $2,543 Shares 6,996 Est. Cost $97.85 Unrealized +185.9%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $2,527 Shares 27,673 Est. Cost $84.54 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $2,525 Shares 57,646 Est. Cost $21.13 Unrealized +71.7%
ROST ROSS STORES INC 0.3%
Value ($000) $2,487 Shares 25,089 Est. Cost $56.15 Unrealized +62.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,477 Shares 36,659 Est. Cost $36.21 Unrealized +40.3%
HCP INC 0.3%
Value ($000) $2,477 Shares 77,441 Est. Cost $29.10 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value ($000) $2,472 Shares 45,357 Est. Cost $44.44 Unrealized -1.9%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $2,276 Shares 25,858 Est. Cost $44.69 Unrealized +52.6%
EXC EXELON CORP 0.3%
Value ($000) $2,244 Shares 46,816 Est. Cost $21.66 Unrealized +28.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $2,219 Shares 48,927 Est. Cost $31.05 Unrealized +16.3%
EPM EVOLUTION PETROLEUM CORP 0.3%
Value ($000) $2,215 Shares 309,840 Est. Cost $4.30 Unrealized -2.0%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $2,179 Shares 39,853 Est. Cost $71.27 Unrealized
LAM RESEARCH CORPORATION 0.3%
Value ($000) $2,177 Shares 11,587 Est. Cost $44.36 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $2,164 Shares 68,455 Est. Cost $28.45 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,164 Shares 48,181 Est. Cost $12.22 Unrealized +222.1%
O REALTY INCOME CORP 0.3%
Value ($000) $2,145 Shares 31,097 Est. Cost $45.43 Unrealized +8.9%
STE STERIS PLC 0.3%
Value ($000) $2,141 Shares 14,383 Est. Cost $110.62 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,119 Shares 12,817 Est. Cost $45.09 Unrealized +212.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,114 Shares 20,475 Est. Cost $60.62 Unrealized +32.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,112 Shares 19,067 Est. Cost $42.21 Unrealized +155.9%
INTU INTUIT INC 0.3%
Value ($000) $2,102 Shares 8,042 Est. Cost $54.39 Unrealized +347.6%
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $2,063 Shares 14,538 Est. Cost $75.95 Unrealized +78.6%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $2,048 Shares 10,082 Est. Cost $132.56 Unrealized +21.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value ($000) $2,003 Shares 14,197 Est. Cost $88.95 Unrealized +26.1%
PSX PHILLIPS 66 0.2%
Value ($000) $1,956 Shares 20,914 Est. Cost $56.62 Unrealized +21.0%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $1,888 Shares 21,394 Est. Cost $52.67 Unrealized +28.7%
REG REGENCY CENTERS CORPORATION 0.2%
Value ($000) $1,881 Shares 28,183 Est. Cost $47.60 Unrealized +7.2%
CERNER CORPORATION 0.2%
Value ($000) $1,880 Shares 25,647 Est. Cost $64.18 Unrealized
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value ($000) $1,868 Shares 35,412 Est. Cost $57.05 Unrealized -0.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,848 Shares 69,150 Est. Cost $17.57 Unrealized +20.3%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $1,847 Shares 21,577 Est. Cost $38.74 Unrealized +62.6%
CORESITE REALTY CORP 0.2%
Value ($000) $1,837 Shares 15,953 Est. Cost $111.91 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,817 Shares 25,355 Est. Cost $44.38 Unrealized +37.1%
FEDERAL REALTY INVESTMENT TRUST 0.2%
Value ($000) $1,808 Shares 14,038 Est. Cost $126.18 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.2%
Value ($000) $1,801 Shares 15,298 Est. Cost $75.83 Unrealized +18.7%
RL RALPH LAUREN CORPORATION 0.2%
Value ($000) $1,787 Shares 15,734 Est. Cost $68.91 Unrealized +52.7%
MMM 3M COMPANY 0.2%
Value ($000) $1,778 Shares 10,260 Est. Cost $61.26 Unrealized +96.9%
CSX CSX CORP 0.2%
Value ($000) $1,771 Shares 22,890 Est. Cost $6.66 Unrealized +253.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,771 Shares 12,904 Est. Cost $50.10 Unrealized +107.8%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,769 Shares 34,841 Est. Cost $52.33 Unrealized -9.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,765 Shares 72,601 Est. Cost $22.18 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.2%
Value ($000) $1,758 Shares 35,072 Est. Cost $50.30 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,756 Shares 13,470 Est. Cost $71.86 Unrealized +34.4%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $1,718 Shares 40,271 Est. Cost $35.26 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $1,701 Shares 7,569 Est. Cost $169.00 Unrealized +9.5%
KR KROGER COMPANY 0.2%
Value ($000) $1,684 Shares 77,574 Est. Cost $23.61 Unrealized -10.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,676 Shares 21,679 Est. Cost $46.36 Unrealized +22.6%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $1,672 Shares 93,533 Est. Cost $14.69 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,667 Shares 7,319 Est. Cost $96.34 Unrealized +114.4%
STORE CAPITAL CORP 0.2%
Value ($000) $1,654 Shares 49,831 Est. Cost $24.82 Unrealized
WELLS FARGO & COMPANY 0.2%
Value ($000) $1,649 Shares 1,209 Est. Cost $1276.69 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,647 Shares 12,849 Est. Cost $76.54 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $1,617 Shares 18,457 Est. Cost $65.09 Unrealized +18.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,614 Shares 4,995 Est. Cost $62.64 Unrealized +326.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,585 Shares 9,650 Est. Cost $0.32 Unrealized +1180.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,577 Shares 7,913 Est. Cost $57.67 Unrealized +200.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,566 Shares 39,401 Est. Cost $47.47 Unrealized -29.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,566 Shares 8,614 Est. Cost $75.50 Unrealized +95.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,564 Shares 12,010 Est. Cost $100.00 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $1,556 Shares 46,529 Est. Cost $28.92 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,523 Shares 10,096 Est. Cost $49.85 Unrealized +157.9%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,516 Shares 77,015 Est. Cost $16.48 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $1,504 Shares 11,287 Est. Cost $63.06 Unrealized +62.0%
TAP MOLSON COORS BREWING COMPANY 0.2%
Value ($000) $1,475 Shares 26,340 Est. Cost $68.17 Unrealized -28.3%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,459 Shares 22,762 Est. Cost $67.31 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,444 Shares 20,652 Est. Cost $55.40 Unrealized +19.3%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.2%
Value ($000) $1,411 Shares 38,407 Est. Cost $28.85 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $1,406 Shares 47,536 Est. Cost $25.02 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,382 Shares 34,391 Est. Cost $39.68 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.2%
Value ($000) $1,378 Shares 11,354 Est. Cost $97.15 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,366 Shares 10,463 Est. Cost $94.77 Unrealized +38.1%
AZO AUTOZONE INC 0.2%
Value ($000) $1,364 Shares 1,241 Est. Cost $775.28 Unrealized +35.7%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,353 Shares 5,787 Est. Cost $213.68 Unrealized +8.1%
SP PLUS CORP 0.2%
Value ($000) $1,349 Shares 42,239 Est. Cost $36.51 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,344 Shares 65,711 Est. Cost $18.77 Unrealized -19.1%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,330 Shares 15,355 Est. Cost $47.95 Unrealized +41.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,323 Shares 11,467 Est. Cost $30.75 Unrealized +216.2%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,300 Shares 32,620 Est. Cost $34.12 Unrealized
UE URBAN EDGE PROPERTIES 0.2%
Value ($000) $1,278 Shares 73,753 Est. Cost $22.08 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,275 Shares 33,027 Est. Cost $26.01 Unrealized +42.9%
EBAY EBAY INC 0.2%
Value ($000) $1,270 Shares 32,150 Est. Cost $20.18 Unrealized +66.6%
INGERSOLL-RAND CO PLC 0.2%
Value ($000) $1,267 Shares 10,004 Est. Cost $55.51 Unrealized
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,258 Shares 22,755 Est. Cost $33.96 Unrealized +21.7%
PNW PINNACLE WEST CAPITAL CORPORATION 0.2%
Value ($000) $1,246 Shares 13,245 Est. Cost $54.44 Unrealized +32.5%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,238 Shares 26,815 Est. Cost $41.39 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,226 Shares 66,342 Est. Cost $12.46 Unrealized +7.1%
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $1,220 Shares 52,393 Est. Cost $22.20 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,213 Shares 44,220 Est. Cost $24.81 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,207 Shares 18,098 Est. Cost $40.28 Unrealized +42.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,203 Shares 15,571 Est. Cost $57.24 Unrealized +18.3%
KRC KILROY REALTY CORPORATION 0.2%
Value ($000) $1,193 Shares 16,160 Est. Cost $71.68 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,181 Shares 4,957 Est. Cost $149.39 Unrealized +16.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,181 Shares 2,252 Est. Cost $101.79 Unrealized +68.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,171 Shares 8,521 Est. Cost $45.57 Unrealized +16.0%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,168 Shares 23,347 Est. Cost $44.33 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $1,167 Shares 28,260 Est. Cost $38.68 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,166 Shares 9,503 Est. Cost $56.51 Unrealized +82.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,165 Shares 4,623 Est. Cost $162.71 Unrealized +28.9%
SITE CENTERS CORP 0.1%
Value ($000) $1,164 Shares 87,908 Est. Cost $11.07 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,159 Shares 9,079 Est. Cost $107.51 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,158 Shares 55,444 Est. Cost $13.66 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1,157 Shares 31,711 Est. Cost $45.51 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $1,157 Shares 21,833 Est. Cost $52.99 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,151 Shares 11,024 Est. Cost $81.81 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $1,145 Shares 12,042 Est. Cost $97.24 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,139 Shares 3,084 Est. Cost $13.20 Unrealized +91.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $1,137 Shares 6,210 Est. Cost $156.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,119 Shares 8,213 Est. Cost $122.62 Unrealized -6.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,108 Shares 11,565 Est. Cost $45.54 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,107 Shares 19,811 Est. Cost $29.09 Unrealized +52.2%
SYY SYSCO CORP 0.1%
Value ($000) $1,106 Shares 15,637 Est. Cost $24.40 Unrealized +144.0%
BB&T CORPORATION 0.1%
Value ($000) $1,105 Shares 22,486 Est. Cost $33.27 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $1,099 Shares 41,687 Est. Cost $29.82 Unrealized
HEALTHCARE REALTY TRUST 0.1%
Value ($000) $1,099 Shares 35,083 Est. Cost $32.12 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,088 Shares 17,839 Est. Cost $39.87 Unrealized +23.5%
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $1,088 Shares 92,558 Est. Cost $12.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,073 Shares 16,926 Est. Cost $42.79 Unrealized +38.9%
HEALTHCARE TRUST OF AMERICA 0.1%
Value ($000) $1,072 Shares 39,068 Est. Cost $31.46 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,071 Shares 15,883 Est. Cost $55.33 Unrealized -16.3%
SHW SHERWIN WILLIAMS COMPANY 0.1%
Value ($000) $1,061 Shares 2,316 Est. Cost $140.92 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,055 Shares 21,389 Est. Cost $36.37 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,051 Shares 11,525 Est. Cost $70.32 Unrealized +24.6%
ESRT EMPIRE STATE REALTY TRUST A 0.1%
Value ($000) $1,044 Shares 70,480 Est. Cost $20.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,039 Shares 12,474 Est. Cost $46.59 Unrealized +53.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,038 Shares 98,838 Est. Cost $13.48 Unrealized
PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $1,037 Shares 79,548 Est. Cost $20.44 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,032 Shares 38,751 Est. Cost $21.83 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,030 Shares 25,743 Est. Cost $42.73 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $1,016 Shares 70,919 Est. Cost $16.88 Unrealized
ELME WASHINGTON REAL ESTATE INV 0.1%
Value ($000) $1,013 Shares 37,915 Est. Cost $23.00 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $997 Shares 17,577 Est. Cost $47.79 Unrealized +11.5%
VC VISTEON CORP 0.1%
Value ($000) $981 Shares 16,754 Est. Cost $75.03 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $968 Shares 5,808 Est. Cost $59.34 Unrealized +132.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $965 Shares 18,376 Est. Cost $33.89 Unrealized +21.6%
HPQ HP INC 0.1%
Value ($000) $908 Shares 43,676 Est. Cost $11.48 Unrealized +36.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $908 Shares 7,783 Est. Cost $71.83 Unrealized +39.7%
HANESBRAND INC 0.1%
Value ($000) $893 Shares 51,854 Est. Cost $23.64 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $879 Shares 10,687 Est. Cost $52.37 Unrealized +32.8%
CMI CUMMINS INC 0.1%
Value ($000) $877 Shares 5,118 Est. Cost $112.22 Unrealized +23.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $873 Shares 10,474 Est. Cost $42.76 Unrealized +51.9%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $869 Shares 20,055 Est. Cost $36.51 Unrealized -14.1%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $866 Shares 9,403 Est. Cost $153.81 Unrealized -37.2%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $862 Shares 23,841 Est. Cost $31.89 Unrealized +8.5%
APH AMPHENOL CORP 0.1%
Value ($000) $842 Shares 8,772 Est. Cost $20.87 Unrealized +8.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $838 Shares 51,683 Est. Cost $22.00 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $837 Shares 8,988 Est. Cost $69.23 Unrealized +1.6%
PCAR PACCAR INC 0.1%
Value ($000) $828 Shares 11,548 Est. Cost $21.67 Unrealized +67.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $826 Shares 9,607 Est. Cost $66.03 Unrealized +13.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $815 Shares 6,223 Est. Cost $130.97 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $812 Shares 6,058 Est. Cost $73.07 Unrealized +49.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $810 Shares 8,501 Est. Cost $74.71 Unrealized +5.5%
IPGP IPG PHOTONICS CORP COMMON STOCK US 0.1%
Value ($000) $799 Shares 5,182 Est. Cost $141.54 Unrealized +6.8%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $799 Shares 20,781 Est. Cost $25.34 Unrealized +10.3%
ECL ECOLAB INC 0.1%
Value ($000) $799 Shares 4,048 Est. Cost $73.48 Unrealized +135.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $787 Shares 3,501 Est. Cost $147.16 Unrealized +32.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $783 Shares 29,728 Est. Cost $18.24 Unrealized +8.0%
IHS MARKIT LTD 0.1%
Value ($000) $778 Shares 12,211 Est. Cost $45.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value ($000) $771 Shares 8,955 Est. Cost $33.34 Unrealized +66.1%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $762 Shares 5,944 Est. Cost $24.50 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $758 Shares 5,643 Est. Cost $101.46 Unrealized +17.1%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $752 Shares 17,128 Est. Cost $50.10 Unrealized
GLW CORNING INCORPORATED 0.1%
Value ($000) $744 Shares 22,390 Est. Cost $18.83 Unrealized +41.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $741 Shares 5,126 Est. Cost $56.98 Unrealized +103.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $741 Shares 6,758 Est. Cost $80.46 Unrealized 0.0%
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $740 Shares 4,352 Est. Cost $75.97 Unrealized +106.0%
BBCP CONCRETE PUMPING HOLDINGS INC CL A 0.1%
Value ($000) $734 Shares 143,289 Est. Cost $8.74 Unrealized -42.3%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $728 Shares 4,213 Est. Cost $100.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $724 Shares 12,982 Est. Cost $58.36 Unrealized -6.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $702 Shares 8,691 Est. Cost $37.67 Unrealized +69.2%
PPL PPL CORPORATION 0.1%
Value ($000) $699 Shares 22,534 Est. Cost $22.28 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $698 Shares 2,231 Est. Cost $331.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $693 Shares 4,229 Est. Cost $67.20 Unrealized +123.1%
AME AMETEK INC 0.1%
Value ($000) $688 Shares 7,579 Est. Cost $65.95 Unrealized +24.3%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $686 Shares 26,122 Est. Cost $24.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $685 Shares 45,841 Est. Cost $6.50 Unrealized +88.5%
FTV FORTIVE CORP 0.1%
Value ($000) $683 Shares 8,373 Est. Cost $50.50 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $677 Shares 18,770 Est. Cost $23.69 Unrealized -9.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $676 Shares 9,056 Est. Cost $70.69 Unrealized 0.0%
BRYN MAWR BANK CORP 0.1%
Value ($000) $673 Shares 18,034 Est. Cost $37.32 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $672 Shares 8,031 Est. Cost $23.44 Unrealized +213.9%
LYFT LYFT INC 0.1%
Value ($000) $657 Shares 9,996 Est. Cost $60.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $653 Shares 11,188 Est. Cost $59.45 Unrealized -9.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $648 Shares 12,878 Est. Cost $54.58 Unrealized -10.5%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $645 Shares 13,556 Est. Cost $33.54 Unrealized -2.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $642 Shares 4,991 Est. Cost $87.85 Unrealized +36.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $639 Shares 18,428 Est. Cost $28.74 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $628 Shares 32,740 Est. Cost $17.23 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $620 Shares 5,605 Est. Cost $38.52 Unrealized +138.6%
STT STATE STREET CORPORATION BOSTON MA 0.1%
Value ($000) $608 Shares 10,837 Est. Cost $50.01 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $603 Shares 4,139 Est. Cost $107.52 Unrealized +39.2%
VRSN VERISIGN INC 0.1%
Value ($000) $591 Shares 2,825 Est. Cost $45.93 Unrealized +323.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $578 Shares 3,985 Est. Cost $72.86 Unrealized +76.1%
KEY KEYCORP 0.1%
Value ($000) $575 Shares 32,399 Est. Cost $11.97 Unrealized +2.5%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $574 Shares 4,860 Est. Cost $61.47 Unrealized +72.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $571 Shares 20,465 Est. Cost $20.28 Unrealized +3.8%
ANSYS INC 0.1%
Value ($000) $571 Shares 2,788 Est. Cost $156.74 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $566 Shares 3,698 Est. Cost $125.69 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $562 Shares 9,340 Est. Cost $40.03 Unrealized +13.2%
WELL WELLTOWER INC 0.1%
Value ($000) $557 Shares 6,837 Est. Cost $54.03 Unrealized +18.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $555 Shares 4,045 Est. Cost $95.27 Unrealized +26.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $549 Shares 4,129 Est. Cost $112.62 Unrealized +7.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $547 Shares 4,020 Est. Cost $67.47 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $540 Shares 6,594 Est. Cost $40.69 Unrealized +52.3%
AMCOR PLC 0.1%
Value ($000) $539 Shares 46,940 Est. Cost $8.56 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $533 Shares 6,151 Est. Cost $75.48 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $532 Shares 16,317 Est. Cost $13.93 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $521 Shares 17,254 Est. Cost $32.46 Unrealized -18.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $511 Shares 9,259 Est. Cost $66.82 Unrealized -16.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $510 Shares 6,985 Est. Cost $68.73 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $497 Shares 5,066 Est. Cost $60.39 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $494 Shares 5,849 Est. Cost $58.30 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $483 Shares 21,769 Est. Cost $16.84 Unrealized +23.5%
XILINX INC 0.1%
Value ($000) $475 Shares 4,027 Est. Cost $39.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $466 Shares 4,273 Est. Cost $81.14 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $462 Shares 13,069 Est. Cost $26.01 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $460 Shares 6,592 Est. Cost $53.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $458 Shares 1,989 Est. Cost $168.62 Unrealized +22.6%
NTAP NETAPP INC 0.1%
Value ($000) $452 Shares 7,326 Est. Cost $56.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $445 Shares 4,298 Est. Cost $65.22 Unrealized +31.0%
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $441 Shares 424,084 Est. Cost $1.92 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $438 Shares 29,302 Est. Cost $11.23 Unrealized 0.0%
WAT WATERS CORPORATION 0.1%
Value ($000) $434 Shares 2,018 Est. Cost $218.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $434 Shares 23,816 Est. Cost $13.16 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $432 Shares 3,548 Est. Cost $99.00 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $427 Shares 3,624 Est. Cost $87.45 Unrealized +8.1%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $426 Shares 7,464 Est. Cost $42.83 Unrealized +39.3%
PROFIRE ENERGY INC 0.1%
Value ($000) $417 Shares 276,298 Est. Cost $1.92 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $414 Shares 4,135 Est. Cost $87.19 Unrealized 0.0%
FOXA FOX CORP CL A 0.1%
Value ($000) $414 Shares 11,302 Est. Cost $35.41 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $412 Shares 29,847 Est. Cost $9.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $408 Shares 14,243 Est. Cost $24.68 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $407 Shares 4,795 Est. Cost $80.26 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $395 Shares 3,477 Est. Cost $96.94 Unrealized +6.2%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $391 Shares 4,589 Est. Cost $38.92 Unrealized +62.4%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value ($000) $384 Shares 5,056 Est. Cost $51.69 Unrealized +34.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $382 Shares 3,511 Est. Cost $18.63 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $380 Shares 4,505 Est. Cost $74.46 Unrealized -3.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $379 Shares 1,687 Est. Cost $189.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $377 Shares 10,845 Est. Cost $26.18 Unrealized -5.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $372 Shares 14,035 Est. Cost $22.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $368 Shares 3,831 Est. Cost $23.90 Unrealized +16.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $368 Shares 12,888 Est. Cost $30.36 Unrealized -29.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 4,568 Est. Cost $77.34 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $364 Shares 2,989 Est. Cost $108.76 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $360 Shares 1,341 Est. Cost $257.64 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $354 Shares 4,551 Est. Cost $53.70 Unrealized +11.4%
TXT TEXTRON INC 0.0%
Value ($000) $353 Shares 6,656 Est. Cost $50.27 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $352 Shares 2,756 Est. Cost $59.27 Unrealized +44.7%
HAS HASBRO INC 0.0%
Value ($000) $350 Shares 3,310 Est. Cost $76.93 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $347 Shares 3,351 Est. Cost $94.92 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $343 Shares 5,534 Est. Cost $57.87 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $331 Shares 8,445 Est. Cost $34.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $331 Shares 14,406 Est. Cost $16.34 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value ($000) $331 Shares 4,841 Est. Cost $39.60 Unrealized +23.3%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $331 Shares 3,248 Est. Cost $46.22 Unrealized +82.4%
AES THE AES CORPORATION 0.0%
Value ($000) $326 Shares 19,478 Est. Cost $8.38 Unrealized +59.5%
TPR TAPESTRY INC 0.0%
Value ($000) $324 Shares 10,207 Est. Cost $32.95 Unrealized -20.6%
MARATHON OIL CORP 0.0%
Value ($000) $323 Shares 22,696 Est. Cost $14.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $321 Shares 4,174 Est. Cost $16.47 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $316 Shares 7,090 Est. Cost $44.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $316 Shares 3,738 Est. Cost $47.50 Unrealized +8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $311 Shares 2,020 Est. Cost $143.00 Unrealized 0.0%
VIACOM INC 0.0%
Value ($000) $311 Shares 10,409 Est. Cost $68.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $305 Shares 1,843 Est. Cost $121.59 Unrealized +12.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $301 Shares 3,128 Est. Cost $91.68 Unrealized 0.0%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $295 Shares 6,339 Est. Cost $42.38 Unrealized +18.7%
WELLESLEY BANK 0.0%
Value ($000) $294 Shares 9,013 Est. Cost $32.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $282 Shares 8,927 Est. Cost $17.74 Unrealized +64.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $278 Shares 2,402 Est. Cost $97.43 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $274 Shares 3,429 Est. Cost $70.24 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $274 Shares 4,119 Est. Cost $75.36 Unrealized -7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $260 Shares 5,077 Est. Cost $36.79 Unrealized +35.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $258 Shares 1,749 Est. Cost $199.95 Unrealized -30.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $257 Shares 7,168 Est. Cost $49.24 Unrealized -26.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $255 Shares 11,262 Est. Cost $44.47 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $248 Shares 4,592 Est. Cost $50.09 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $246 Shares 5,343 Est. Cost $46.26 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $243 Shares 1,880 Est. Cost $83.74 Unrealized +16.5%
LKQ LKQ CORP 0.0%
Value ($000) $239 Shares 8,984 Est. Cost $25.13 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $231 Shares 4,039 Est. Cost $40.22 Unrealized 0.0%
NWSA NEWS CORPORATION CL A 0.0%
Value ($000) $227 Shares 16,791 Est. Cost $11.41 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $214 Shares 4,632 Est. Cost $46.20 Unrealized
COVETRUS INC 0.0%
Value ($000) $202 Shares 8,260 Est. Cost $31.84 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $200 Shares 10,424 Est. Cost $16.63 Unrealized -16.1%
FOX FOX CORP CL B 0.0%
Value ($000) $193 Shares 5,275 Est. Cost $34.51 Unrealized -4.5%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $188 Shares 11,220 Est. Cost $16.76 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $177 Shares 6,055 Est. Cost $24.16 Unrealized -14.3%
L BRANDS INC 0.0%
Value ($000) $175 Shares 6,722 Est. Cost $70.79 Unrealized
CIMAREX ENERGY COMPANY 0.0%
Value ($000) $172 Shares 2,906 Est. Cost $99.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $160 Shares 4,174 Est. Cost $46.22 Unrealized -14.7%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $147 Shares 4,696 Est. Cost $23.41 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $135 Shares 2,921 Est. Cost $43.34 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 5,864 Est. Cost $21.34 Unrealized -1.0%
PERSPECTA INC 0.0%
Value ($000) $108 Shares 4,629 Est. Cost $20.52 Unrealized