AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

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

Holdings (339)

MSFT MICROSOFT CORP 3.9%
Value $30.46M Shares 219,069 Share Price $139.03 * Est. Cost/Share $26.70 Unrealized @ Report Date +386.5%
AAPL APPLE INC 3.2%
Value $25.46M Shares 113,700 Share Price $223.97 * Est. Cost/Share $18.09 Unrealized @ Report Date +177.6%
GOOGL ALPHABET INC CL A 2.9%
Value $22.7M Shares 18,593 Share Price $1221.16 * Est. Cost/Share $53.64 Unrealized @ Report Date +9.6%
IXUS ISHARES CORE MSCI TOTAL INTL ETF 2.3%
Value $18.01M Shares 311,816 Share Price $57.76 Est. Cost/Share $60.27 Unrealized @ Report Date
JPM JP MORGAN CHASE & CO 2.2%
Value $17.25M Shares 146,595 Share Price $117.69 * Est. Cost/Share $36.86 Unrealized @ Report Date +157.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $12.29M Shares 95,018 Share Price $129.38 * Est. Cost/Share $59.66 Unrealized @ Report Date +84.4%
META FACEBOOK INC 1.5%
Value $11.55M Shares 64,876 Share Price $178.08 * Est. Cost/Share $143.86 Unrealized @ Report Date +31.2%
PG PROCTER & GAMBLE CO 1.3%
Value $10.4M Shares 83,634 Share Price $124.38 * Est. Cost/Share $64.01 Unrealized @ Report Date +57.8%
V VISA INC CLASS A SHARES 1.2%
Value $9.446M Shares 54,914 Share Price $172.01 Est. Cost/Share $55.97 Unrealized @ Report Date +204.3%
T AT&T INC 1.2%
Value $9.395M Shares 248,277 Share Price $37.84 * Est. Cost/Share $12.76 Unrealized @ Report Date +33.2%
VZ VERIZON COMMUNICATONS 1.2%
Value $9.12M Shares 151,094 Share Price $60.36 * Est. Cost/Share $27.48 Unrealized @ Report Date +47.2%
HD HOME DEPOT INC 1.1%
Value $8.718M Shares 37,576 Share Price $232.01 * Est. Cost/Share $56.05 Unrealized @ Report Date +233.8%
BAC BANK OF AMERICA CORP 1.1%
Value $8.482M Shares 290,787 Share Price $29.17 * Est. Cost/Share $11.74 Unrealized @ Report Date +109.2%
CSCO CISCO SYSTEMS INC 1.1%
Value $8.481M Shares 171,643 Share Price $49.41 * Est. Cost/Share $16.06 Unrealized @ Report Date +166.5%
MRK MERCK & CO INC 1.0%
Value $7.812M Shares 92,804 Share Price $84.18 * Est. Cost/Share $36.36 Unrealized @ Report Date +80.1%
ABT ABBOTT LABORATORIES 0.9%
Value $7.395M Shares 88,386 Share Price $83.67 * Est. Cost/Share $30.07 Unrealized @ Report Date +153.0%
CMCSA COMCAST CORPORATION CL A 0.9%
Value $7.385M Shares 163,809 Share Price $45.08 * Est. Cost/Share $24.12 Unrealized @ Report Date +55.5%
AXP AMERICAN EXPRESS CO 0.9%
Value $7.365M Shares 62,266 Share Price $118.28 * Est. Cost/Share $60.68 Unrealized @ Report Date +85.5%
BA BOEING CO 0.9%
Value $7.046M Shares 18,519 Share Price $380.47 * Est. Cost/Share $111.17 Unrealized @ Report Date +217.0%
MDT MEDTRONIC PLC 0.9%
Value $6.959M Shares 64,071 Share Price $108.61 * Est. Cost/Share $59.29 Unrealized @ Report Date +47.7%
INTC INTEL CORP 0.9%
Value $6.818M Shares 132,312 Share Price $51.53 * Est. Cost/Share $19.50 Unrealized @ Report Date +120.6%
PFE PFIZER INC 0.8%
Value $6.679M Shares 185,895 Share Price $35.93 * Est. Cost/Share $17.62 Unrealized @ Report Date +53.3%
ORCL ORACLE CORPORATION 0.8%
Value $6.669M Shares 121,184 Share Price $55.03 * Est. Cost/Share $31.08 Unrealized @ Report Date +62.1%
PEP PEPSICO INC 0.8%
Value $6.659M Shares 48,570 Share Price $137.10 * Est. Cost/Share $56.00 Unrealized @ Report Date +95.3%
CVX CHEVRON CORPORATION 0.8%
Value $6.629M Shares 55,893 Share Price $118.60 * Est. Cost/Share $71.99 Unrealized @ Report Date +27.2%
MA MASTERCARD INC CLASS A 0.8%
Value $6.589M Shares 24,264 Share Price $271.55 * Est. Cost/Share $69.91 Unrealized @ Report Date +280.6%
C CITIGROUP INC NEW YORK NY 0.8%
Value $6.287M Shares 91,004 Share Price $69.08 * Est. Cost/Share $36.50 Unrealized @ Report Date +48.4%
WMT WALMART INC 0.7%
Value $5.762M Shares 48,549 Share Price $118.68 * Est. Cost/Share $22.09 Unrealized @ Report Date +56.0%
DISCOVER FINANCIAL SERVICES 0.7%
Value $5.758M Shares 71,005 Share Price $81.09 Est. Cost/Share $57.51 Unrealized @ Report Date
RRTS ROADRUNNER TRANSPORTATION SYSTEMS 0.7%
Value $5.666M Shares 546,956 Share Price $10.36 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
DIS DISNEY WALT CO 0.7%
Value $5.556M Shares 42,636 Share Price $130.31 * Est. Cost/Share $56.11 Unrealized @ Report Date +139.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $5.433M Shares 71,557 Share Price $75.93 * Est. Cost/Share $64.56 Unrealized @ Report Date -12.1%
ACN ACCENTURE PLC 0.7%
Value $5.404M Shares 28,093 Share Price $192.36 * Est. Cost/Share $74.48 Unrealized @ Report Date +137.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.342M Shares 18,341 Share Price $291.26 * Est. Cost/Share $94.77 Unrealized @ Report Date +197.2%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.6%
Value $5.111M Shares 37,000 Share Price $138.14 * Est. Cost/Share $111.46 Unrealized @ Report Date -22.3%
TJX TJX COMPANIES INC 0.6%
Value $5.087M Shares 91,258 Share Price $55.74 * Est. Cost/Share $37.58 Unrealized @ Report Date +33.3%
DG DOLLAR GENERAL CORP 0.6%
Value $4.969M Shares 31,263 Share Price $158.94 * Est. Cost/Share $63.21 Unrealized @ Report Date +110.1%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $4.861M Shares 28,727 Share Price $169.21 * Est. Cost/Share $71.75 Unrealized @ Report Date +94.2%
MCD MCDONALDS CORPORATION 0.6%
Value $4.687M Shares 21,830 Share Price $214.70 * Est. Cost/Share $71.80 Unrealized @ Report Date +157.3%
CAMBRIDGE BANCORP 0.6%
Value $4.6M Shares 61,321 Share Price $75.02 Est. Cost/Share $82.95 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.6%
Value $4.575M Shares 28,242 Share Price $161.99 * Est. Cost/Share $85.35 Unrealized @ Report Date +70.8%
MGY MAGNOLIA OIL AND GAS CORP 0.6%
Value $4.456M Shares 401,407 Share Price $11.10 * Est. Cost/Share $13.05 Unrealized @ Report Date -17.8%
AVGO BROADCOM INC 0.6%
Value $4.436M Shares 16,068 Share Price $276.08 * Est. Cost/Share $19.49 Unrealized @ Report Date +23.2%
ROYAL DUTCH SHELL PLC 0.6%
Value $4.434M Shares 74,025 Share Price $59.90 Est. Cost/Share $64.29 Unrealized @ Report Date
BJ BJ S WHOLESALE CLUB HOLDINGS 0.5%
Value $4.241M Shares 163,951 Share Price $25.87 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $4.222M Shares 32,670 Share Price $129.23 * Est. Cost/Share $25.31 Unrealized @ Report Date +306.4%
MO ALTRIA GROUP INC 0.5%
Value $4.175M Shares 102,082 Share Price $40.90 * Est. Cost/Share $35.47 Unrealized @ Report Date -22.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.037M Shares 2,057 Share Price $1962.57 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.5%
Value $3.97M Shares 20,517 Share Price $193.50 * Est. Cost/Share $82.51 Unrealized @ Report Date +91.5%
AMT AMERICAN TOWER CORP 0.5%
Value $3.898M Shares 17,626 Share Price $221.15 * Est. Cost/Share $113.65 Unrealized @ Report Date +61.4%
EA ELECTRONIC ARTS INC 0.5%
Value $3.845M Shares 39,307 Share Price $97.82 * Est. Cost/Share $68.28 Unrealized @ Report Date +33.8%
LOW LOWES COMPANIES INC 0.5%
Value $3.841M Shares 34,933 Share Price $109.95 * Est. Cost/Share $47.45 Unrealized @ Report Date +98.1%
XOM EXXON MOBIL CORPORATION 0.5%
Value $3.713M Shares 52,579 Share Price $70.62 * Est. Cost/Share $53.15 Unrealized @ Report Date +1.2%
COLLECTORS UNIVERSE INC 0.5%
Value $3.68M Shares 129,207 Share Price $28.48 Est. Cost/Share $19.92 Unrealized @ Report Date
DHR DANAHER CORP 0.5%
Value $3.648M Shares 25,255 Share Price $144.45 * Est. Cost/Share $71.08 Unrealized @ Report Date +71.3%
SERVICEMASTER GLOBAL HOLDINGS INC 0.5%
Value $3.59M Shares 64,223 Share Price $55.90 Est. Cost/Share $37.77 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 0.5%
Value $3.577M Shares 34,531 Share Price $103.59 * Est. Cost/Share $35.85 Unrealized @ Report Date +206.5%
CELGENE CORP 0.4%
Value $3.512M Shares 35,364 Share Price $99.31 Est. Cost/Share $97.51 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACH CORP 0.4%
Value $3.483M Shares 23,952 Share Price $145.42 * Est. Cost/Share $118.94 Unrealized @ Report Date -13.8%
ABBV ABBVIE INC 0.4%
Value $3.415M Shares 45,096 Share Price $75.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +98.1%
NKE NIKE INC 0.4%
Value $3.332M Shares 35,478 Share Price $93.92 * Est. Cost/Share $78.77 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.4%
Value $3.226M Shares 11,677 Share Price $276.27 * Est. Cost/Share $44.30 Unrealized @ Report Date +559.0%
EQIX EQUINIX INC 0.4%
Value $3.135M Shares 5,436 Share Price $576.71 * Est. Cost/Share $385.56 Unrealized @ Report Date +23.8%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $3.129M Shares 20,100 Share Price $155.67 * Est. Cost/Share $102.63 Unrealized @ Report Date +6.1%
PLD PROLOGIS INC 0.4%
Value $3.123M Shares 36,649 Share Price $85.21 * Est. Cost/Share $48.61 Unrealized @ Report Date +42.5%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $3.085M Shares 13,906 Share Price $221.85 * Est. Cost/Share $77.95 Unrealized @ Report Date +147.0%
RAYTHEON COMPANY (NEW) 0.4%
Value $3.082M Shares 15,709 Share Price $196.19 Est. Cost/Share $90.01 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.4%
Value $3.034M Shares 26,578 Share Price $114.15 * Est. Cost/Share $88.03 Unrealized @ Report Date +18.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.988M Shares 14,421 Share Price $207.20 * Est. Cost/Share $131.79 Unrealized @ Report Date +36.3%
CRI CARTER'S INC 0.4%
Value $2.985M Shares 32,730 Share Price $91.20 * Est. Cost/Share $79.36 Unrealized @ Report Date -6.3%
EPM EVOLUTION PETROLEUM CORP 0.4%
Value $2.911M Shares 498,484 Share Price $5.84 * Est. Cost/Share $4.14 Unrealized @ Report Date -6.4%
CVS CVS CAREMARK CORP 0.4%
Value $2.861M Shares 45,357 Share Price $63.08 * Est. Cost/Share $44.44 Unrealized @ Report Date +8.9%
ROST ROSS STORES INC 0.3%
Value $2.756M Shares 25,089 Share Price $109.85 * Est. Cost/Share $56.15 Unrealized @ Report Date +76.4%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $2.729M Shares 6,996 Share Price $390.08 * Est. Cost/Share $97.85 Unrealized @ Report Date +223.4%
QCOM QUALCOMM INC 0.3%
Value $2.727M Shares 35,753 Share Price $76.27 * Est. Cost/Share $44.26 Unrealized @ Report Date +46.8%
D DOMINION ENERGY INC 0.3%
Value $2.705M Shares 33,373 Share Price $81.05 * Est. Cost/Share $50.58 Unrealized @ Report Date +15.5%
NSP INSPERITY INC 0.3%
Value $2.7M Shares 27,374 Share Price $98.63 * Est. Cost/Share $91.21 Unrealized @ Report Date 0.0%
MMM 3M COMPANY 0.3%
Value $2.659M Shares 16,176 Share Price $164.38 * Est. Cost/Share $79.32 Unrealized @ Report Date +39.5%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value $2.572M Shares 72,727 Share Price $35.37 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.3%
Value $2.529M Shares 25,277 Share Price $100.05 * Est. Cost/Share $78.85 Unrealized @ Report Date +14.8%
SKECHERS USA INC 0.3%
Value $2.523M Shares 67,556 Share Price $37.35 Est. Cost/Share $29.72 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $2.52M Shares 11,701 Share Price $215.37 * Est. Cost/Share $137.35 Unrealized @ Report Date +21.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.509M Shares 32,748 Share Price $76.62 * Est. Cost/Share $69.46 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.504M Shares 29,023 Share Price $86.28 * Est. Cost/Share $52.16 Unrealized @ Report Date +22.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value $2.481M Shares 48,927 Share Price $50.71 * Est. Cost/Share $31.05 Unrealized @ Report Date +18.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value $2.462M Shares 33,488 Share Price $73.52 * Est. Cost/Share $48.79 Unrealized @ Report Date +28.2%
MS MORGAN STANLEY 0.3%
Value $2.46M Shares 57,646 Share Price $42.67 * Est. Cost/Share $21.13 Unrealized @ Report Date +65.7%
APTIV PLC 0.3%
Value $2.448M Shares 28,005 Share Price $87.41 Est. Cost/Share $84.82 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP COMMON STOCK US 0.3%
Value $2.446M Shares 18,039 Share Price $135.60 * Est. Cost/Share $135.03 Unrealized @ Report Date -1.9%
CRL CHARLES RIVER LABORATORIES 0.3%
Value $2.435M Shares 18,397 Share Price $132.36 Est. Cost/Share $88.14 Unrealized @ Report Date +52.1%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $2.423M Shares 25,858 Share Price $93.70 * Est. Cost/Share $44.69 Unrealized @ Report Date +62.1%
NVS NOVARTIS AG ADR 0.3%
Value $2.405M Shares 27,673 Share Price $86.91 Est. Cost/Share $84.54 Unrealized @ Report Date
O REALTY INCOME CORP 0.3%
Value $2.385M Shares 31,097 Share Price $76.70 * Est. Cost/Share $45.43 Unrealized @ Report Date +12.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $2.361M Shares 17,568 Share Price $134.39 * Est. Cost/Share $125.86 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.3%
Value $2.323M Shares 36,659 Share Price $63.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +40.8%
EBAY EBAY INC 0.3%
Value $2.289M Shares 58,716 Share Price $38.98 * Est. Cost/Share $27.34 Unrealized @ Report Date +31.7%
FISV FISERV INC 0.3%
Value $2.271M Shares 21,921 Share Price $103.60 Est. Cost/Share $85.39 Unrealized @ Report Date +19.6%
EOG EOG RESOURCES INC 0.3%
Value $2.218M Shares 29,878 Share Price $74.24 * Est. Cost/Share $63.82 Unrealized @ Report Date -3.7%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value $2.204M Shares 39,853 Share Price $55.30 Est. Cost/Share $71.27 Unrealized @ Report Date
PSX PHILLIPS 66 0.3%
Value $2.142M Shares 20,914 Share Price $102.42 * Est. Cost/Share $56.62 Unrealized @ Report Date +36.5%
INTU INTUIT INC 0.3%
Value $2.139M Shares 8,042 Share Price $265.98 Est. Cost/Share $54.39 Unrealized @ Report Date +385.4%
GOLF ACUSHNET HOLDINGS CORP 0.3%
Value $2.113M Shares 80,042 Share Price $26.40 Est. Cost/Share $25.73 Unrealized @ Report Date +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $2.102M Shares 40,622 Share Price $51.75 * Est. Cost/Share $55.84 Unrealized @ Report Date -2.1%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value $2.101M Shares 23,458 Share Price $89.56 * Est. Cost/Share $68.94 Unrealized @ Report Date +20.6%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $2.079M Shares 19,593 Share Price $106.11 * Est. Cost/Share $79.62 Unrealized @ Report Date +4.7%
STE STERIS PLC 0.3%
Value $2.078M Shares 14,383 Share Price $144.48 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $2.069M Shares 12,817 Share Price $161.43 * Est. Cost/Share $45.09 Unrealized @ Report Date +219.3%
WESTROCK CO 0.3%
Value $2.067M Shares 56,713 Share Price $36.45 Est. Cost/Share $41.51 Unrealized @ Report Date
HCP INC 0.3%
Value $2.054M Shares 57,649 Share Price $35.63 Est. Cost/Share $29.10 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.3%
Value $2.021M Shares 17,685 Share Price $114.28 * Est. Cost/Share $83.73 Unrealized @ Report Date +2.4%
HELE HELEN OF TROY LTD 0.3%
Value $2.008M Shares 12,737 Share Price $157.65 * Est. Cost/Share $104.39 Unrealized @ Report Date +42.4%
MAA MID-AMERICA APARTMENT COMM. INC 0.3%
Value $1.989M Shares 15,298 Share Price $130.02 * Est. Cost/Share $75.83 Unrealized @ Report Date +32.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.978M Shares 16,931 Share Price $116.83 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.2%
Value $1.963M Shares 40,631 Share Price $48.31 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.6%
DUKE REALTY CORP 0.2%
Value $1.925M Shares 56,668 Share Price $33.97 Est. Cost/Share $28.45 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.872M Shares 4,995 Share Price $374.77 * Est. Cost/Share $62.64 Unrealized @ Report Date +408.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.872M Shares 13,470 Share Price $138.98 * Est. Cost/Share $71.86 Unrealized @ Report Date +45.8%
WELLS FARGO & COMPANY 0.2%
Value $1.841M Shares 1,209 Share Price $1522.75 Est. Cost/Share $1276.69 Unrealized @ Report Date
VLO VALERO ENERGY CORPORATION 0.2%
Value $1.839M Shares 21,577 Share Price $85.23 * Est. Cost/Share $38.74 Unrealized @ Report Date +61.2%
COP CONOCOPHILLIPS 0.2%
Value $1.827M Shares 32,059 Share Price $56.99 * Est. Cost/Share $42.28 Unrealized @ Report Date +7.2%
KEY KEYCORP 0.2%
Value $1.823M Shares 102,176 Share Price $17.84 * Est. Cost/Share $12.46 Unrealized @ Report Date +1.8%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.793M Shares 33,205 Share Price $54.00 * Est. Cost/Share $52.33 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.2%
Value $1.793M Shares 7,319 Share Price $244.98 * Est. Cost/Share $96.34 Unrealized @ Report Date +146.0%
EXPD EXPEDITORS INTL WASHINGTON INC 0.2%
Value $1.783M Shares 23,999 Share Price $74.29 * Est. Cost/Share $64.45 Unrealized @ Report Date +5.3%
AZO AUTOZONE INC 0.2%
Value $1.76M Shares 1,623 Share Price $1084.41 * Est. Cost/Share $856.61 Unrealized @ Report Date +30.8%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value $1.757M Shares 3,195 Share Price $549.92 * Est. Cost/Share $146.39 Unrealized @ Report Date +9.8%
CERNER CORPORATION 0.2%
Value $1.748M Shares 25,647 Share Price $68.16 Est. Cost/Share $64.18 Unrealized @ Report Date
FEDERAL REALTY INVESTMENT TRUST 0.2%
Value $1.693M Shares 12,439 Share Price $136.10 Est. Cost/Share $126.18 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.2%
Value $1.686M Shares 26,477 Share Price $63.68 Est. Cost/Share $66.80 Unrealized @ Report Date
RVTY PERKINELMER INC 0.2%
Value $1.667M Shares 19,576 Share Price $85.16 Est. Cost/Share $87.06 Unrealized @ Report Date -1.0%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value $1.662M Shares 35,412 Share Price $46.93 * Est. Cost/Share $57.05 Unrealized @ Report Date -14.9%
TGT TARGET CORPORATION 0.2%
Value $1.642M Shares 15,355 Share Price $106.94 * Est. Cost/Share $47.95 Unrealized @ Report Date +67.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $1.603M Shares 7,569 Share Price $211.78 * Est. Cost/Share $169.00 Unrealized @ Report Date +11.8%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $1.603M Shares 11,287 Share Price $142.02 * Est. Cost/Share $63.06 Unrealized @ Report Date +74.0%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $1.596M Shares 8,021 Share Price $198.98 * Est. Cost/Share $161.25 Unrealized @ Report Date +9.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.2%
Value $1.588M Shares 10,311 Share Price $154.01 * Est. Cost/Share $88.95 Unrealized @ Report Date +30.0%
APARTMENT INVESTMENT AND MGMT CO 0.2%
Value $1.564M Shares 29,995 Share Price $52.14 Est. Cost/Share $50.30 Unrealized @ Report Date
SP PLUS CORP 0.2%
Value $1.563M Shares 42,239 Share Price $37.00 Est. Cost/Share $36.51 Unrealized @ Report Date
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value $1.56M Shares 26,361 Share Price $59.18 * Est. Cost/Share $47.06 Unrealized @ Report Date -4.4%
FTV FORTIVE CORP 0.2%
Value $1.557M Shares 22,714 Share Price $68.55 * Est. Cost/Share $46.95 Unrealized @ Report Date -4.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.544M Shares 19,480 Share Price $79.26 * Est. Cost/Share $59.49 Unrealized @ Report Date +15.0%
REG REGENCY CENTERS CORPORATION 0.2%
Value $1.531M Shares 22,030 Share Price $69.50 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.2%
PPG PPG INDUSTRIES INC 0.2%
Value $1.522M Shares 12,841 Share Price $118.53 * Est. Cost/Share $83.65 Unrealized @ Report Date +21.7%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.2%
Value $1.519M Shares 38,407 Share Price $39.55 Est. Cost/Share $28.85 Unrealized @ Report Date
TAP MOLSON COORS BREWING COMPANY 0.2%
Value $1.515M Shares 26,340 Share Price $57.52 * Est. Cost/Share $68.17 Unrealized @ Report Date -32.8%
RL RALPH LAUREN CORPORATION 0.2%
Value $1.502M Shares 15,734 Share Price $95.46 * Est. Cost/Share $68.91 Unrealized @ Report Date +26.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.483M Shares 43,510 Share Price $34.08 * Est. Cost/Share $29.04 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $1.469M Shares 15,918 Share Price $92.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +14.9%
XYL XYLEM INC 0.2%
Value $1.466M Shares 18,407 Share Price $79.64 * Est. Cost/Share $51.27 Unrealized @ Report Date +42.0%
UE URBAN EDGE PROPERTIES 0.2%
Value $1.46M Shares 73,753 Share Price $19.80 Est. Cost/Share $22.08 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.2%
Value $1.458M Shares 20,445 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.439M Shares 34,391 Share Price $41.84 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.0%
HBNC HORIZON BANCORP INC 0.2%
Value $1.432M Shares 82,501 Share Price $17.36 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.2%
Value $1.419M Shares 47,914 Share Price $29.62 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.415M Shares 33,027 Share Price $42.84 * Est. Cost/Share $26.01 Unrealized @ Report Date +69.6%
SO SOUTHERN COMPANY 0.2%
Value $1.406M Shares 22,755 Share Price $61.79 * Est. Cost/Share $33.96 Unrealized @ Report Date +33.3%
DEI DOUGLAS EMMETT INC 0.2%
Value $1.397M Shares 32,620 Share Price $42.83 Est. Cost/Share $34.12 Unrealized @ Report Date
IHS MARKIT LTD 0.2%
Value $1.382M Shares 20,663 Share Price $66.88 Est. Cost/Share $54.05 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.349M Shares 52,093 Share Price $25.90 Est. Cost/Share $22.18 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.2%
Value $1.347M Shares 5,787 Share Price $232.76 Est. Cost/Share $213.68 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.346M Shares 39,401 Share Price $34.16 * Est. Cost/Share $47.47 Unrealized @ Report Date -34.8%
NEM NEWMONT GOLDCORP CORP 0.2%
Value $1.336M Shares 35,244 Share Price $37.91 * Est. Cost/Share $28.23 Unrealized @ Report Date +14.7%
SITE CENTERS CORP 0.2%
Value $1.328M Shares 87,908 Share Price $15.11 Est. Cost/Share $11.07 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.323M Shares 6,343 Share Price $208.58 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.2%
Value $1.322M Shares 7,597 Share Price $174.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +1201.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value $1.32M Shares 22,741 Share Price $58.04 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.32M Shares 26,449 Share Price $49.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +271.1%
AME AMETEK INC 0.2%
Value $1.319M Shares 14,363 Share Price $91.83 * Est. Cost/Share $74.73 Unrealized @ Report Date +13.1%
WM WASTE MANAGEMENT INC 0.2%
Value $1.319M Shares 11,467 Share Price $115.03 * Est. Cost/Share $30.75 Unrealized @ Report Date +241.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.2%
Value $1.316M Shares 9,850 Share Price $133.60 Est. Cost/Share $97.15 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.313M Shares 43,511 Share Price $30.18 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.8%
SNA SNAP ON INC 0.2%
Value $1.312M Shares 8,380 Share Price $156.56 * Est. Cost/Share $128.04 Unrealized @ Report Date +1.4%
HSIC HENRY SCHEIN INC 0.2%
Value $1.311M Shares 20,652 Share Price $63.48 Est. Cost/Share $55.40 Unrealized @ Report Date +16.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $1.291M Shares 56,234 Share Price $22.96 Est. Cost/Share $16.48 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $1.289M Shares 26,815 Share Price $48.07 Est. Cost/Share $41.39 Unrealized @ Report Date
WEINGARTEN REALTY INVESTORS 0.2%
Value $1.288M Shares 44,220 Share Price $29.13 Est. Cost/Share $24.81 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CORPORATION 0.2%
Value $1.286M Shares 13,245 Share Price $97.09 * Est. Cost/Share $54.44 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.282M Shares 7,781 Share Price $164.76 * Est. Cost/Share $100.90 Unrealized @ Report Date +39.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.274M Shares 4,592 Share Price $277.44 * Est. Cost/Share $312.16 Unrealized @ Report Date -5.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.272M Shares 10,762 Share Price $118.19 * Est. Cost/Share $101.16 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $1.27M Shares 28,260 Share Price $44.94 Est. Cost/Share $38.68 Unrealized @ Report Date
LIFE STORAGE INC 0.2%
Value $1.269M Shares 12,042 Share Price $105.38 Est. Cost/Share $97.24 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.2%
Value $1.267M Shares 8,537 Share Price $148.41 Est. Cost/Share $76.54 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFO SERVICES 0.2%
Value $1.262M Shares 9,503 Share Price $132.80 * Est. Cost/Share $56.51 Unrealized @ Report Date +107.3%
KRC KILROY REALTY CORPORATION 0.2%
Value $1.259M Shares 16,160 Share Price $77.91 Est. Cost/Share $71.68 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.2%
Value $1.258M Shares 8,521 Share Price $147.64 * Est. Cost/Share $45.57 Unrealized @ Report Date +24.8%
STORE CAPITAL CORP 0.2%
Value $1.252M Shares 33,478 Share Price $37.40 Est. Cost/Share $24.82 Unrealized @ Report Date
XILINX INC 0.2%
Value $1.252M Shares 13,052 Share Price $95.92 Est. Cost/Share $78.55 Unrealized @ Report Date
FAST FASTENAL CO 0.2%
Value $1.247M Shares 38,184 Share Price $32.66 * Est. Cost/Share $13.53 Unrealized @ Report Date -2.2%
SYY SYSCO CORP 0.2%
Value $1.242M Shares 15,637 Share Price $79.43 * Est. Cost/Share $24.40 Unrealized @ Report Date +153.1%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value $1.241M Shares 41,687 Share Price $29.77 Est. Cost/Share $29.82 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $1.231M Shares 21,833 Share Price $56.38 Est. Cost/Share $52.99 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $1.229M Shares 3,084 Share Price $398.51 * Est. Cost/Share $13.20 Unrealized @ Report Date +95.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $1.225M Shares 7,830 Share Price $156.45 * Est. Cost/Share $49.85 Unrealized @ Report Date +161.2%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $1.224M Shares 11,024 Share Price $111.03 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.216M Shares 2,252 Share Price $539.96 * Est. Cost/Share $101.79 Unrealized @ Report Date +69.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.21M Shares 18,098 Share Price $66.86 * Est. Cost/Share $40.28 Unrealized @ Report Date +34.9%
EIX EDISON INTERNATIONAL 0.2%
Value $1.198M Shares 15,883 Share Price $75.43 * Est. Cost/Share $55.33 Unrealized @ Report Date -2.1%
LIBERTY PROPERTY TRUST 0.2%
Value $1.198M Shares 23,347 Share Price $51.31 Est. Cost/Share $44.33 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.2%
Value $1.19M Shares 31,650 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.1%
Value $1.18M Shares 41,301 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
WPC WP CAREY INC 0.1%
Value $1.178M Shares 13,163 Share Price $89.49 Est. Cost/Share $89.49 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TRUST 0.1%
Value $1.176M Shares 56,329 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.1%
Value $1.175M Shares 35,083 Share Price $33.49 Est. Cost/Share $32.12 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.1%
Value $1.169M Shares 4,623 Share Price $252.87 * Est. Cost/Share $162.71 Unrealized @ Report Date +37.4%
HEALTHCARE TRUST OF AMERICA 0.1%
Value $1.148M Shares 39,068 Share Price $29.38 Est. Cost/Share $31.46 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $1.143M Shares 55,444 Share Price $20.62 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.0%
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $1.14M Shares 92,558 Share Price $12.32 Est. Cost/Share $12.19 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $1.14M Shares 21,535 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date
NDAQ NASDAQ INC 0.1%
Value $1.139M Shares 11,463 Share Price $99.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.6%
CORESITE REALTY CORP 0.1%
Value $1.131M Shares 9,285 Share Price $121.81 Est. Cost/Share $111.91 Unrealized @ Report Date
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $1.13M Shares 9,079 Share Price $124.46 * Est. Cost/Share $107.51 Unrealized @ Report Date +7.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.129M Shares 25,398 Share Price $44.45 * Est. Cost/Share $48.24 Unrealized @ Report Date -13.5%
CYRUSONE INC 0.1%
Value $1.123M Shares 14,192 Share Price $79.13 Est. Cost/Share $79.13 Unrealized @ Report Date
GWW WW GRAINGER INC 0.1%
Value $1.113M Shares 3,744 Share Price $297.28 * Est. Cost/Share $257.01 Unrealized @ Report Date -0.1%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value $1.105M Shares 33,026 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $1.078M Shares 11,565 Share Price $93.21 Est. Cost/Share $45.54 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.1%
Value $1.074M Shares 70,919 Share Price $15.14 Est. Cost/Share $16.88 Unrealized @ Report Date
BP BP PLC 0.1%
Value $1.068M Shares 28,125 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $1.056M Shares 30,249 Share Price $34.91 Est. Cost/Share $28.92 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.1%
Value $1.038M Shares 4,231 Share Price $245.33 * Est. Cost/Share $149.39 Unrealized @ Report Date +28.4%
ETN EATON CORP PLC 0.1%
Value $1.037M Shares 12,474 Share Price $83.13 * Est. Cost/Share $46.59 Unrealized @ Report Date +54.8%
ELME WASHINGTON REAL ESTATE INV 0.1%
Value $1.037M Shares 37,915 Share Price $27.35 Est. Cost/Share $23.00 Unrealized @ Report Date
MAS MASCO CORP 0.1%
Value $1.032M Shares 24,763 Share Price $41.68 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.4%
IEX IDEX CORP 0.1%
Value $1.026M Shares 6,262 Share Price $163.85 * Est. Cost/Share $153.63 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.02M Shares 16,926 Share Price $60.26 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.2%
DOW DOW INC 0.1%
Value $1.019M Shares 21,389 Share Price $47.64 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
GIS GENERAL MILLS INC 0.1%
Value $1.013M Shares 18,376 Share Price $55.13 * Est. Cost/Share $33.89 Unrealized @ Report Date +28.1%
ALLE ALLEGION PLC 0.1%
Value $1.012M Shares 9,762 Share Price $103.67 * Est. Cost/Share $62.14 Unrealized @ Report Date +51.3%
DAL DELTA AIR LINES INC 0.1%
Value $1.012M Shares 17,577 Share Price $57.58 Est. Cost/Share $47.79 Unrealized @ Report Date +18.7%
ESRT EMPIRE STATE REALTY TRUST A 0.1%
Value $1.006M Shares 70,480 Share Price $14.27 Est. Cost/Share $20.53 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.1%
Value $1M Shares 24,491 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $996K Shares 10,474 Share Price $95.09 * Est. Cost/Share $42.76 Unrealized @ Report Date +71.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $990K Shares 5,808 Share Price $170.45 * Est. Cost/Share $59.34 Unrealized @ Report Date +165.8%
LAM RESEARCH CORPORATION 0.1%
Value $979K Shares 4,236 Share Price $231.11 Est. Cost/Share $44.36 Unrealized @ Report Date
MCO MOODY S CORP 0.1%
Value $956K Shares 4,665 Share Price $204.93 * Est. Cost/Share $198.70 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $944K Shares 17,255 Share Price $54.71 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORPORATION 0.1%
Value $910K Shares 9,496 Share Price $95.83 * Est. Cost/Share $52.67 Unrealized @ Report Date +33.9%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $895K Shares 16,071 Share Price $55.69 Est. Cost/Share $50.10 Unrealized @ Report Date +12.6%
PAYX PAYCHEX INC 0.1%
Value $885K Shares 10,687 Share Price $82.81 * Est. Cost/Share $52.37 Unrealized @ Report Date +32.0%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $875K Shares 23,841 Share Price $36.70 Est. Cost/Share $31.89 Unrealized @ Report Date +14.4%
APH AMPHENOL CORP 0.1%
Value $846K Shares 8,772 Share Price $96.44 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $844K Shares 3,501 Share Price $241.07 * Est. Cost/Share $147.16 Unrealized @ Report Date +55.4%
HPQ HP INC 0.1%
Value $826K Shares 43,676 Share Price $18.91 * Est. Cost/Share $11.48 Unrealized @ Report Date +37.1%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $808K Shares 13,556 Share Price $59.60 * Est. Cost/Share $33.54 Unrealized @ Report Date +23.1%
ECL ECOLAB INC 0.1%
Value $802K Shares 4,048 Share Price $198.12 * Est. Cost/Share $73.48 Unrealized @ Report Date +154.7%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value $801K Shares 8,955 Share Price $89.45 * Est. Cost/Share $33.34 Unrealized @ Report Date +61.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value $800K Shares 51,683 Share Price $15.48 Est. Cost/Share $22.00 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value $784K Shares 9,403 Share Price $83.38 Est. Cost/Share $153.81 Unrealized @ Report Date -46.3%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $775K Shares 4,860 Share Price $159.47 * Est. Cost/Share $61.47 Unrealized @ Report Date +110.1%
MCK MCKESSON CORPORATION 0.1%
Value $771K Shares 5,643 Share Price $136.63 Est. Cost/Share $101.46 Unrealized @ Report Date +33.6%
ENR ENERGIZER HOLDINGS INC 0.1%
Value $769K Shares 17,653 Share Price $43.56 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $768K Shares 43,690 Share Price $17.58 * Est. Cost/Share $15.01 Unrealized @ Report Date -4.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $766K Shares 4,815 Share Price $159.09 * Est. Cost/Share $155.39 Unrealized @ Report Date 0.0%
CONYERS PARK II ACQUISITION 0.1%
Value $760K Shares 71,393 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $712K Shares 23,199 Share Price $30.69 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
PPL PPL CORPORATION 0.1%
Value $710K Shares 22,534 Share Price $31.51 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $695K Shares 45,841 Share Price $15.16 * Est. Cost/Share $6.50 Unrealized @ Report Date +78.3%
AEE AMEREN CORPORATION 0.1%
Value $691K Shares 8,626 Share Price $80.11 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $685K Shares 4,991 Share Price $137.25 Est. Cost/Share $87.85 Unrealized @ Report Date +53.9%
LLY LILLY ELI & CO 0.1%
Value $676K Shares 6,046 Share Price $111.81 * Est. Cost/Share $42.21 Unrealized @ Report Date +143.3%
SVB FINANCIAL GROUP 0.1%
Value $662K Shares 3,169 Share Price $208.90 Est. Cost/Share $198.67 Unrealized @ Report Date
BRYN MAWR BANK CORP 0.1%
Value $658K Shares 18,034 Share Price $36.49 Est. Cost/Share $37.32 Unrealized @ Report Date
ALC ALCON INC 0.1%
Value $656K Shares 11,261 Share Price $58.25 Est. Cost/Share $58.52 Unrealized @ Report Date +1.1%
EVRG EVERGY INC 0.1%
Value $622K Shares 9,340 Share Price $66.60 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.3%
WELL WELLTOWER INC 0.1%
Value $620K Shares 6,837 Share Price $90.68 * Est. Cost/Share $54.03 Unrealized @ Report Date +32.5%
ANSYS INC 0.1%
Value $617K Shares 2,788 Share Price $221.31 Est. Cost/Share $156.74 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.1%
Value $612K Shares 4,045 Share Price $151.30 * Est. Cost/Share $95.27 Unrealized @ Report Date +40.3%
HSY THE HERSHEY CO 0.1%
Value $611K Shares 3,944 Share Price $154.92 * Est. Cost/Share $73.07 Unrealized @ Report Date +78.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $609K Shares 6,223 Share Price $97.86 Est. Cost/Share $130.97 Unrealized @ Report Date
PIONEER NATURAL RESOURCES CO. 0.1%
Value $601K Shares 4,777 Share Price $125.81 Est. Cost/Share $125.81 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $597K Shares 21,337 Share Price $27.98 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
WY WEYERHAEUSER CO 0.1%
Value $586K Shares 21,146 Share Price $27.71 * Est. Cost/Share $18.24 Unrealized @ Report Date +12.5%
FFIV F5 NETWORKS INC 0.1%
Value $581K Shares 4,139 Share Price $140.37 Est. Cost/Share $107.52 Unrealized @ Report Date +28.6%
CLX CLOROX COMPANY 0.1%
Value $551K Shares 3,625 Share Price $152.00 * Est. Cost/Share $125.69 Unrealized @ Report Date +4.1%
CBL & ASSOCIATES PROPERTIES 0.1%
Value $547K Shares 424,084 Share Price $1.29 Est. Cost/Share $1.92 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $545K Shares 1,989 Share Price $274.01 * Est. Cost/Share $168.62 Unrealized @ Report Date +40.2%
VRSN VERISIGN INC 0.1%
Value $533K Shares 2,825 Share Price $188.67 * Est. Cost/Share $45.93 Unrealized @ Report Date +343.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $532K Shares 6,151 Share Price $86.49 * Est. Cost/Share $75.48 Unrealized @ Report Date +6.0%
PROFIRE ENERGY INC 0.1%
Value $522K Shares 276,298 Share Price $1.89 Est. Cost/Share $1.92 Unrealized @ Report Date
CDNS CADENCE DESIGN SYS INC 0.1%
Value $520K Shares 7,876 Share Price $66.02 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.1%
Value $516K Shares 6,594 Share Price $78.25 * Est. Cost/Share $40.69 Unrealized @ Report Date +54.5%
STLD STEEL DYNAMICS INC 0.1%
Value $514K Shares 17,254 Share Price $29.79 * Est. Cost/Share $32.46 Unrealized @ Report Date -20.3%
CITRIX SYSTEMS INC 0.1%
Value $489K Shares 5,066 Share Price $96.53 Est. Cost/Share $60.39 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $479K Shares 4,020 Share Price $119.15 Est. Cost/Share $67.47 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.1%
Value $470K Shares 3,624 Share Price $129.69 * Est. Cost/Share $87.45 Unrealized @ Report Date +11.5%
HAL HALLIBURTON CO 0.1%
Value $467K Shares 24,792 Share Price $18.84 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $463K Shares 8,736 Share Price $53.00 Est. Cost/Share $43.41 Unrealized @ Report Date +21.2%
AMCOR PLC 0.1%
Value $458K Shares 46,940 Share Price $9.76 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
BBY BEST BUY CO INC 0.1%
Value $455K Shares 6,592 Share Price $69.02 * Est. Cost/Share $53.82 Unrealized @ Report Date +0.7%
WAT WATERS CORPORATION 0.1%
Value $450K Shares 2,018 Share Price $222.99 * Est. Cost/Share $218.51 Unrealized @ Report Date -1.2%
DISCOVERY COMMUNICATIONS INC 0.1%
Value $441K Shares 17,916 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date
HESS CORP 0.1%
Value $437K Shares 7,230 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date
MAXIM INTEGRATED PRODUCTS 0.1%
Value $436K Shares 7,532 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.1%
Value $428K Shares 4,298 Share Price $99.58 * Est. Cost/Share $65.22 Unrealized @ Report Date +22.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $417K Shares 4,568 Share Price $91.29 * Est. Cost/Share $77.34 Unrealized @ Report Date +12.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $412K Shares 23,816 Share Price $17.30 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.8%
LYFT LYFT INC 0.1%
Value $408K Shares 9,996 Share Price $40.82 * Est. Cost/Share $60.12 Unrealized @ Report Date -9.1%
UA UNDER ARMOUR INC 0.1%
Value $395K Shares 21,769 Share Price $18.15 * Est. Cost/Share $16.84 Unrealized @ Report Date +17.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $395K Shares 4,390 Share Price $89.98 * Est. Cost/Share $81.04 Unrealized @ Report Date -4.5%
ULTA ULTA BEAUTY INC 0.1%
Value $395K Shares 1,574 Share Price $250.95 * Est. Cost/Share $306.82 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $393K Shares 3,310 Share Price $118.73 * Est. Cost/Share $76.93 Unrealized @ Report Date +16.2%
CONCHO RESOURCES INC 0.0%
Value $386K Shares 5,690 Share Price $67.84 Est. Cost/Share $67.84 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $385K Shares 3,351 Share Price $114.89 * Est. Cost/Share $94.92 Unrealized @ Report Date +12.0%
NTAP NETAPP INC 0.0%
Value $385K Shares 7,326 Share Price $52.55 * Est. Cost/Share $56.11 Unrealized @ Report Date -19.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $382K Shares 4,505 Share Price $84.79 * Est. Cost/Share $74.46 Unrealized @ Report Date -3.2%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $378K Shares 4,589 Share Price $82.37 * Est. Cost/Share $38.92 Unrealized @ Report Date +80.0%
SEAGATE TECHNOLOGY 0.0%
Value $378K Shares 7,032 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $377K Shares 2,082 Share Price $181.08 * Est. Cost/Share $207.89 Unrealized @ Report Date 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $366K Shares 2,756 Share Price $132.80 * Est. Cost/Share $59.27 Unrealized @ Report Date +50.1%
INCY INCYTE CORP 0.0%
Value $356K Shares 4,795 Share Price $74.24 * Est. Cost/Share $80.26 Unrealized @ Report Date +0.7%
FOXA FOX CORP CL A 0.0%
Value $356K Shares 11,302 Share Price $31.50 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
ARISTA NETWORKS INC 0.0%
Value $354K Shares 1,483 Share Price $238.71 Est. Cost/Share $238.71 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $354K Shares 4,841 Share Price $73.13 * Est. Cost/Share $39.60 Unrealized @ Report Date +38.8%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $348K Shares 3,248 Share Price $107.14 * Est. Cost/Share $46.22 Unrealized @ Report Date +95.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $336K Shares 4,551 Share Price $73.83 * Est. Cost/Share $53.70 Unrealized @ Report Date +6.1%
FTNT FORTINET INC 0.0%
Value $320K Shares 4,174 Share Price $76.67 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.5%
AES THE AES CORPORATION 0.0%
Value $318K Shares 19,478 Share Price $16.33 * Est. Cost/Share $8.38 Unrealized @ Report Date +52.9%
E TRADE FINANCIAL CORP 0.0%
Value $310K Shares 7,090 Share Price $43.72 Est. Cost/Share $44.57 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $305K Shares 13,565 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $291K Shares 12,053 Share Price $24.14 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $290K Shares 3,429 Share Price $84.57 * Est. Cost/Share $70.24 Unrealized @ Report Date -0.7%
MARATHON OIL CORP 0.0%
Value $285K Shares 23,201 Share Price $12.28 Est. Cost/Share $14.19 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $283K Shares 11,777 Share Price $24.03 * Est. Cost/Share $30.36 Unrealized @ Report Date -40.5%
WELLESLEY BANK 0.0%
Value $281K Shares 9,013 Share Price $31.18 Est. Cost/Share $32.62 Unrealized @ Report Date
CCL CARNIVAL CORPORATION 0.0%
Value $277K Shares 6,339 Share Price $43.70 * Est. Cost/Share $42.38 Unrealized @ Report Date +5.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $273K Shares 9,259 Share Price $29.48 * Est. Cost/Share $66.82 Unrealized @ Report Date -38.1%
APACHE CORPORATION 0.0%
Value $273K Shares 10,663 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $273K Shares 2,402 Share Price $113.66 * Est. Cost/Share $97.43 Unrealized @ Report Date +4.8%
VIACOM INC 0.0%
Value $250K Shares 10,409 Share Price $24.02 Est. Cost/Share $68.04 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $249K Shares 3,308 Share Price $75.27 * Est. Cost/Share $68.73 Unrealized @ Report Date +2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $244K Shares 1,880 Share Price $129.79 * Est. Cost/Share $83.74 Unrealized @ Report Date +13.5%
FLIR SYSTEMS INC 0.0%
Value $241K Shares 4,592 Share Price $52.48 Est. Cost/Share $50.09 Unrealized @ Report Date
NWSA NEWS CORPORATION CL A 0.0%
Value $234K Shares 16,791 Share Price $13.94 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.0%
FOX FOX CORP CL B 0.0%
Value $166K Shares 5,275 Share Price $31.47 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $152K Shares 4,696 Share Price $32.37 * Est. Cost/Share $23.41 Unrealized @ Report Date -3.7%
CIMAREX ENERGY COMPANY 0.0%
Value $138K Shares 2,877 Share Price $47.97 Est. Cost/Share $99.43 Unrealized @ Report Date
PERSPECTA INC 0.0%
Value $121K Shares 4,629 Share Price $26.14 Est. Cost/Share $20.52 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $113K Shares 2,921 Share Price $38.69 * Est. Cost/Share $43.34 Unrealized @ Report Date -14.5%