AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (315)

MSFT MICROSOFT CORP 4.2%
Value $32.38M Shares 205,326 Est. Cost $26.70 Unrealized +421.4%
AAPL APPLE INC 4.0%
Value $30.84M Shares 105,040 Est. Cost $18.09 Unrealized +242.7%
GOOGL ALPHABET INC CL A 3.0%
Value $23.18M Shares 17,305 Est. Cost $53.64 Unrealized +19.4%
JPM JP MORGAN CHASE & CO 2.6%
Value $19.64M Shares 140,901 Est. Cost $36.86 Unrealized +194.8%
META FACEBOOK INC 1.7%
Value $13.32M Shares 64,876 Est. Cost $143.86 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 1.7%
Value $12.83M Shares 87,943 Est. Cost $59.66 Unrealized +91.3%
PG PROCTER & GAMBLE CO 1.4%
Value $10.45M Shares 83,634 Est. Cost $64.01 Unrealized +64.4%
BAC BANK OF AMERICA CORP 1.3%
Value $10.24M Shares 290,787 Est. Cost $11.74 Unrealized +136.6%
V VISA INC CLASS A SHARES 1.2%
Value $9.191M Shares 48,912 Est. Cost $55.97 Unrealized +208.3%
CSCO CISCO SYSTEMS INC 1.1%
Value $8.825M Shares 184,003 Est. Cost $17.57 Unrealized +119.5%
VZ VERIZON COMMUNICATONS 1.1%
Value $8.669M Shares 141,197 Est. Cost $27.48 Unrealized +55.7%
MRK MERCK & CO INC 1.1%
Value $8.441M Shares 92,804 Est. Cost $36.36 Unrealized +85.8%
AXP AMERICAN EXPRESS CO 1.0%
Value $7.751M Shares 62,266 Est. Cost $60.68 Unrealized +81.5%
ABT ABBOTT LABORATORIES 1.0%
Value $7.677M Shares 88,386 Est. Cost $30.07 Unrealized +150.4%
HD HOME DEPOT INC 1.0%
Value $7.664M Shares 35,096 Est. Cost $56.05 Unrealized +247.9%
T AT&T INC 1.0%
Value $7.508M Shares 192,126 Est. Cost $12.76 Unrealized +47.8%
CMCSA COMCAST CORPORATION CL A 1.0%
Value $7.366M Shares 163,809 Est. Cost $24.12 Unrealized +57.0%
PFE PFIZER INC 0.9%
Value $7.283M Shares 185,895 Est. Cost $17.62 Unrealized +51.5%
C CITIGROUP INC NEW YORK NY 0.9%
Value $7.27M Shares 91,004 Est. Cost $36.50 Unrealized +62.4%
MDT MEDTRONIC PLC 0.9%
Value $7.269M Shares 64,071 Est. Cost $59.29 Unrealized +56.1%
MA MASTERCARD INC CLASS A 0.9%
Value $7.245M Shares 24,264 Est. Cost $69.91 Unrealized +289.9%
CVX CHEVRON CORPORATION 0.9%
Value $6.736M Shares 55,893 Est. Cost $71.99 Unrealized +24.6%
INTC INTEL CORP 0.9%
Value $6.693M Shares 111,828 Est. Cost $19.50 Unrealized +152.6%
DIS DISNEY WALT CO 0.8%
Value $6.166M Shares 42,636 Est. Cost $56.11 Unrealized +141.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.8%
Value $6.089M Shares 71,557 Est. Cost $64.56 Unrealized -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $5.958M Shares 18,341 Est. Cost $94.77 Unrealized +214.9%
ACN ACCENTURE PLC 0.8%
Value $5.916M Shares 28,093 Est. Cost $74.48 Unrealized +139.6%
WMT WALMART INC 0.8%
Value $5.77M Shares 48,549 Est. Cost $22.09 Unrealized +64.7%
DISCOVER FINANCIAL SERVICES 0.7%
Value $5.561M Shares 65,558 Est. Cost $57.51 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.7%
Value $5.411M Shares 84,291 Est. Cost $36.98 Unrealized +22.2%
ORCL ORACLE CORPORATION 0.7%
Value $5.407M Shares 102,053 Est. Cost $31.08 Unrealized +62.3%
PEP PEPSICO INC 0.7%
Value $5.265M Shares 38,520 Est. Cost $56.00 Unrealized +101.4%
UNP UNION PACIFIC CORP 0.7%
Value $5.106M Shares 28,242 Est. Cost $85.35 Unrealized +75.0%
MO ALTRIA GROUP INC 0.7%
Value $5.095M Shares 102,082 Est. Cost $35.47 Unrealized -18.8%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $5.085M Shares 28,727 Est. Cost $71.75 Unrealized +100.6%
AVGO BROADCOM INC 0.7%
Value $5.078M Shares 16,068 Est. Cost $19.49 Unrealized +32.8%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.6%
Value $4.944M Shares 35,202 Est. Cost $111.46 Unrealized -18.2%
TJX TJX COMPANIES INC 0.6%
Value $4.926M Shares 80,677 Est. Cost $37.58 Unrealized +45.3%
CAMBRIDGE BANCORP 0.6%
Value $4.915M Shares 61,321 Est. Cost $82.95 Unrealized
DG DOLLAR GENERAL CORP 0.6%
Value $4.876M Shares 31,263 Est. Cost $63.21 Unrealized +130.9%
BA BOEING CO 0.6%
Value $4.743M Shares 14,560 Est. Cost $111.17 Unrealized +215.8%
ROYAL DUTCH SHELL PLC 0.6%
Value $4.439M Shares 74,025 Est. Cost $64.29 Unrealized
MCD MCDONALDS CORPORATION 0.6%
Value $4.314M Shares 21,830 Est. Cost $71.80 Unrealized +139.5%
RRTS ROADRUNNER TRANSPORTATION SYSTEMS 0.6%
Value $4.27M Shares 463,608 Est. Cost $10.18 Unrealized -4.4%
EA ELECTRONIC ARTS INC 0.5%
Value $4.226M Shares 39,307 Est. Cost $68.28 Unrealized +41.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.225M Shares 2,057 Est. Cost $1933.58 Unrealized -0.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $4.191M Shares 32,670 Est. Cost $25.31 Unrealized +309.9%
COP CONOCOPHILLIPS 0.5%
Value $4.183M Shares 64,324 Est. Cost $44.73 Unrealized +5.4%
AMGN AMGEN INC 0.5%
Value $4.068M Shares 16,873 Est. Cost $82.51 Unrealized +121.4%
AMT AMERICAN TOWER CORP 0.5%
Value $4.051M Shares 17,626 Est. Cost $113.65 Unrealized +61.7%
ABBV ABBVIE INC 0.5%
Value $3.993M Shares 45,096 Est. Cost $26.55 Unrealized +143.4%
DHR DANAHER CORP 0.5%
Value $3.876M Shares 25,255 Est. Cost $71.08 Unrealized +73.0%
ADBE ADOBE INC 0.5%
Value $3.851M Shares 11,677 Est. Cost $44.30 Unrealized +564.1%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $3.735M Shares 34,531 Est. Cost $35.85 Unrealized +190.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.5%
Value $3.728M Shares 163,951 Est. Cost $24.04 Unrealized +2.8%
LOW LOWES COMPANIES INC 0.5%
Value $3.611M Shares 30,151 Est. Cost $47.45 Unrealized +115.7%
NKE NIKE INC 0.5%
Value $3.594M Shares 35,478 Est. Cost $78.77 Unrealized +10.2%
RAYTHEON COMPANY (NEW) 0.4%
Value $3.452M Shares 15,709 Est. Cost $90.01 Unrealized
CVS CVS CAREMARK CORP 0.4%
Value $3.37M Shares 45,357 Est. Cost $44.44 Unrealized +30.0%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $3.268M Shares 13,906 Est. Cost $77.95 Unrealized +149.1%
PLD PROLOGIS INC 0.4%
Value $3.267M Shares 36,649 Est. Cost $48.61 Unrealized +53.7%
EQIX EQUINIX INC 0.4%
Value $3.173M Shares 5,436 Est. Cost $385.56 Unrealized +30.1%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $2.994M Shares 20,100 Est. Cost $102.63 Unrealized +3.8%
COLLECTORS UNIVERSE INC 0.4%
Value $2.978M Shares 129,207 Est. Cost $19.92 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.4%
Value $2.953M Shares 72,727 Est. Cost $26.24 Unrealized +8.6%
MS MORGAN STANLEY 0.4%
Value $2.947M Shares 57,646 Est. Cost $21.13 Unrealized +85.0%
ROST ROSS STORES INC 0.4%
Value $2.921M Shares 25,089 Est. Cost $56.15 Unrealized +88.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.4%
Value $2.816M Shares 25,277 Est. Cost $78.85 Unrealized +20.6%
CRL CHARLES RIVER LABORATORIES 0.4%
Value $2.81M Shares 18,397 Est. Cost $88.14 Unrealized +57.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.794M Shares 32,748 Est. Cost $69.46 Unrealized +8.6%
EPM EVOLUTION PETROLEUM CORP 0.4%
Value $2.727M Shares 498,484 Est. Cost $4.14 Unrealized -14.3%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value $2.724M Shares 6,996 Est. Cost $97.85 Unrealized +231.9%
QCOM QUALCOMM INC 0.4%
Value $2.702M Shares 30,629 Est. Cost $44.26 Unrealized +64.6%
NVS NOVARTIS AG ADR 0.3%
Value $2.62M Shares 27,673 Est. Cost $84.54 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.3%
Value $2.601M Shares 80,042 Est. Cost $25.73 Unrealized +15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $2.551M Shares 40,622 Est. Cost $55.84 Unrealized -0.5%
FISV FISERV INC 0.3%
Value $2.535M Shares 21,921 Est. Cost $85.39 Unrealized +29.3%
DLTR DOLLAR TREE INC 0.3%
Value $2.5M Shares 26,578 Est. Cost $88.03 Unrealized +19.2%
SERVICEMASTER GLOBAL HOLDINGS INC 0.3%
Value $2.483M Shares 64,223 Est. Cost $37.77 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $2.454M Shares 11,701 Est. Cost $137.35 Unrealized +25.6%
WESTROCK CO 0.3%
Value $2.434M Shares 56,713 Est. Cost $41.51 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2.382M Shares 36,659 Est. Cost $36.21 Unrealized +41.6%
SKECHERS USA INC 0.3%
Value $2.367M Shares 54,794 Est. Cost $29.72 Unrealized
NSP INSPERITY INC 0.3%
Value $2.355M Shares 27,374 Est. Cost $91.21 Unrealized -19.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.355M Shares 19,480 Est. Cost $59.49 Unrealized +42.6%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value $2.35M Shares 39,853 Est. Cost $71.27 Unrealized
APTIV PLC 0.3%
Value $2.336M Shares 24,593 Est. Cost $84.82 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value $2.305M Shares 33,488 Est. Cost $48.79 Unrealized +21.2%
HELE HELEN OF TROY LTD 0.3%
Value $2.29M Shares 12,737 Est. Cost $104.39 Unrealized +53.7%
O REALTY INCOME CORP 0.3%
Value $2.29M Shares 31,097 Est. Cost $45.43 Unrealized +21.0%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value $2.234M Shares 23,458 Est. Cost $68.94 Unrealized +23.5%
IPGP IPG PHOTONICS CORP COMMON STOCK US 0.3%
Value $2.222M Shares 15,330 Est. Cost $135.03 Unrealized +3.1%
XOM EXXON MOBIL CORPORATION 0.3%
Value $2.213M Shares 31,720 Est. Cost $53.15 Unrealized -2.0%
STE STERIS PLC 0.3%
Value $2.192M Shares 14,383 Est. Cost $110.62 Unrealized +25.5%
BP BP PLC 0.3%
Value $2.189M Shares 57,989 Est. Cost $37.86 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $2.185M Shares 12,817 Est. Cost $45.09 Unrealized +221.8%
TROW T ROWE PRICE GROUP INC 0.3%
Value $2.155M Shares 17,685 Est. Cost $83.73 Unrealized +9.3%
INTU INTUIT INC 0.3%
Value $2.106M Shares 8,042 Est. Cost $54.39 Unrealized +362.3%
MMM 3M COMPANY 0.3%
Value $2.07M Shares 11,733 Est. Cost $79.32 Unrealized +40.9%
KEY KEYCORP 0.3%
Value $2.068M Shares 102,176 Est. Cost $12.46 Unrealized +12.2%
PSX PHILLIPS 66 0.3%
Value $2.035M Shares 18,270 Est. Cost $56.62 Unrealized +54.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.005M Shares 8,722 Est. Cost $131.79 Unrealized +42.3%
SPGI S&P GLOBAL INC 0.3%
Value $1.998M Shares 7,319 Est. Cost $96.34 Unrealized +156.2%
GIS GENERAL MILLS INC 0.3%
Value $1.993M Shares 37,219 Est. Cost $38.40 Unrealized +11.5%
SRE SEMPRA ENERGY 0.3%
Value $1.983M Shares 13,089 Est. Cost $50.59 Unrealized +18.5%
TGT TARGET CORPORATION 0.3%
Value $1.969M Shares 15,355 Est. Cost $47.95 Unrealized +108.2%
DUKE REALTY CORP 0.3%
Value $1.965M Shares 56,668 Est. Cost $28.45 Unrealized
AEP AMERICAN ELECTRIC POWER 0.3%
Value $1.936M Shares 20,480 Est. Cost $44.69 Unrealized +66.1%
AZO AUTOZONE INC 0.3%
Value $1.933M Shares 1,623 Est. Cost $856.61 Unrealized +34.8%
PSA PUBLIC STORAGE 0.3%
Value $1.926M Shares 9,045 Est. Cost $160.87 Unrealized +6.3%
COLM COLUMBIA SPORTSWEAR COMPANY 0.2%
Value $1.919M Shares 19,151 Est. Cost $87.69 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.915M Shares 13,470 Est. Cost $71.86 Unrealized +45.0%
RVTY PERKINELMER INC 0.2%
Value $1.901M Shares 19,576 Est. Cost $87.06 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.9M Shares 17,568 Est. Cost $125.86 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACH CORP 0.2%
Value $1.9M Shares 14,176 Est. Cost $118.94 Unrealized -16.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $1.899M Shares 7,569 Est. Cost $169.00 Unrealized +22.1%
EXPD EXPEDITORS INTL WASHINGTON INC 0.2%
Value $1.872M Shares 23,999 Est. Cost $64.45 Unrealized +7.9%
D DOMINION ENERGY INC 0.2%
Value $1.818M Shares 21,953 Est. Cost $50.58 Unrealized +23.4%
DUK DUKE ENERGY CORPORATION 0.2%
Value $1.793M Shares 19,663 Est. Cost $62.56 Unrealized +14.8%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.792M Shares 33,205 Est. Cost $52.33 Unrealized -2.0%
NVDA NVIDIA CORP 0.2%
Value $1.788M Shares 7,597 Est. Cost $0.32 Unrealized +1511.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.788M Shares 16,931 Est. Cost $90.80 Unrealized -5.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.782M Shares 22,021 Est. Cost $52.16 Unrealized +28.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.776M Shares 33,027 Est. Cost $26.01 Unrealized +79.1%
VNO VORNADO REALTY TRUST 0.2%
Value $1.761M Shares 26,477 Est. Cost $66.80 Unrealized
VLO VALERO ENERGY CORPORATION 0.2%
Value $1.74M Shares 18,577 Est. Cost $38.74 Unrealized +90.0%
FTV FORTIVE CORP 0.2%
Value $1.735M Shares 22,714 Est. Cost $46.95 Unrealized -6.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.724M Shares 4,592 Est. Cost $312.16 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.718M Shares 4,995 Est. Cost $62.64 Unrealized +407.2%
BIIB BIOGEN IDEC INC 0.2%
Value $1.717M Shares 5,787 Est. Cost $213.68 Unrealized +29.8%
PPG PPG INDUSTRIES INC 0.2%
Value $1.714M Shares 12,841 Est. Cost $83.65 Unrealized +34.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.2%
Value $1.666M Shares 10,311 Est. Cost $88.95 Unrealized +39.6%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $1.657M Shares 8,021 Est. Cost $161.25 Unrealized +11.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.636M Shares 34,391 Est. Cost $39.68 Unrealized +2.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.614M Shares 26,449 Est. Cost $12.22 Unrealized +333.9%
FEDERAL REALTY INVESTMENT TRUST 0.2%
Value $1.601M Shares 12,439 Est. Cost $126.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $1.596M Shares 46,291 Est. Cost $25.47 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.2%
Value $1.594M Shares 38,407 Est. Cost $28.85 Unrealized
ICLR ICON PLC 0.2%
Value $1.586M Shares 9,211 Est. Cost $154.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.584M Shares 39,401 Est. Cost $47.47 Unrealized -35.3%
AEE AMEREN CORPORATION 0.2%
Value $1.58M Shares 20,570 Est. Cost $63.75 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.577M Shares 7,781 Est. Cost $100.90 Unrealized +64.9%
HBNC HORIZON BANCORP INC 0.2%
Value $1.568M Shares 82,501 Est. Cost $16.64 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.567M Shares 43,510 Est. Cost $29.04 Unrealized +5.8%
APARTMENT INVESTMENT AND MGMT CO 0.2%
Value $1.549M Shares 29,995 Est. Cost $50.30 Unrealized
NEM NEWMONT GOLDCORP CORP 0.2%
Value $1.531M Shares 35,244 Est. Cost $28.23 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $1.473M Shares 15,918 Est. Cost $73.19 Unrealized +17.2%
XYL XYLEM INC 0.2%
Value $1.45M Shares 18,407 Est. Cost $51.27 Unrealized +41.2%
SO SOUTHERN COMPANY 0.2%
Value $1.449M Shares 22,755 Est. Cost $33.96 Unrealized +44.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value $1.445M Shares 22,741 Est. Cost $30.29 Unrealized -3.0%
INVH INVITATION HOMES INC 0.2%
Value $1.436M Shares 47,914 Est. Cost $17.57 Unrealized +43.0%
AME AMETEK INC 0.2%
Value $1.433M Shares 14,363 Est. Cost $74.73 Unrealized +21.7%
DEI DOUGLAS EMMETT INC 0.2%
Value $1.432M Shares 32,620 Est. Cost $34.12 Unrealized
SNA SNAP ON INC 0.2%
Value $1.42M Shares 8,380 Est. Cost $128.04 Unrealized +8.4%
UE URBAN EDGE PROPERTIES 0.2%
Value $1.415M Shares 73,753 Est. Cost $22.08 Unrealized
FAST FASTENAL CO 0.2%
Value $1.411M Shares 38,184 Est. Cost $13.53 Unrealized +13.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $1.407M Shares 7,830 Est. Cost $49.85 Unrealized +193.5%
LIBERTY PROPERTY TRUST 0.2%
Value $1.402M Shares 23,347 Est. Cost $44.33 Unrealized
MGY MAGNOLIA OIL AND GAS CORP 0.2%
Value $1.387M Shares 110,262 Est. Cost $13.05 Unrealized -14.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.2%
Value $1.387M Shares 19,700 Est. Cost $83.78 Unrealized
NI NISOURCE INC 0.2%
Value $1.386M Shares 49,800 Est. Cost $22.34 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $1.382M Shares 28,260 Est. Cost $38.68 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value $1.381M Shares 44,220 Est. Cost $24.81 Unrealized
VTR VENTAS INC 0.2%
Value $1.379M Shares 23,883 Est. Cost $47.22 Unrealized +4.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.365M Shares 52,093 Est. Cost $22.18 Unrealized
KRC KILROY REALTY CORPORATION 0.2%
Value $1.356M Shares 16,160 Est. Cost $71.68 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $1.352M Shares 3,084 Est. Cost $13.20 Unrealized +116.7%
SYY SYSCO CORP 0.2%
Value $1.338M Shares 15,637 Est. Cost $24.40 Unrealized +180.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.331M Shares 2,252 Est. Cost $101.79 Unrealized +83.9%
FIS FIDELITY NATIONAL INFO SERVICES 0.2%
Value $1.322M Shares 9,503 Est. Cost $56.51 Unrealized +109.9%
EOG EOG RESOURCES INC 0.2%
Value $1.321M Shares 15,776 Est. Cost $63.82 Unrealized -12.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.313M Shares 20,445 Est. Cost $27.24 Unrealized -10.0%
WM WASTE MANAGEMENT INC 0.2%
Value $1.307M Shares 11,467 Est. Cost $30.75 Unrealized +232.0%
CUZ COUSINS PROPERTIES INC 0.2%
Value $1.304M Shares 31,650 Est. Cost $37.60 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $1.286M Shares 9,346 Est. Cost $63.06 Unrealized +72.5%
SUI SUN COMMUNITIES INC 0.2%
Value $1.281M Shares 8,537 Est. Cost $76.54 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $1.28M Shares 21,535 Est. Cost $52.94 Unrealized
XILINX INC 0.2%
Value $1.276M Shares 13,052 Est. Cost $78.55 Unrealized
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value $1.275M Shares 2,185 Est. Cost $146.39 Unrealized +23.4%
GWW WW GRAINGER INC 0.2%
Value $1.267M Shares 3,744 Est. Cost $257.01 Unrealized +14.5%
VRE MACK-CALI REALTY CORP 0.2%
Value $1.262M Shares 54,580 Est. Cost $23.12 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $1.261M Shares 26,815 Est. Cost $41.39 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value $1.257M Shares 4,623 Est. Cost $162.71 Unrealized +39.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.255M Shares 6,343 Est. Cost $180.55 Unrealized -1.6%
HUDSON PACIFIC PROPERTIES INC 0.2%
Value $1.243M Shares 33,026 Est. Cost $33.46 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.2%
Value $1.24M Shares 92,558 Est. Cost $12.19 Unrealized
LAM RESEARCH CORPORATION 0.2%
Value $1.239M Shares 4,236 Est. Cost $44.36 Unrealized
SITE CENTERS CORP 0.2%
Value $1.232M Shares 87,908 Est. Cost $11.07 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value $1.225M Shares 41,687 Est. Cost $29.82 Unrealized
ALLE ALLEGION PLC 0.2%
Value $1.216M Shares 9,762 Est. Cost $62.14 Unrealized +71.6%
EXC EXELON CORP 0.2%
Value $1.212M Shares 26,588 Est. Cost $21.66 Unrealized +20.1%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $1.2M Shares 56,234 Est. Cost $16.48 Unrealized
MAS MASCO CORP 0.2%
Value $1.188M Shares 24,763 Est. Cost $35.58 Unrealized +15.4%
HEALTHCARE TRUST OF AMERICA 0.2%
Value $1.183M Shares 39,068 Est. Cost $31.46 Unrealized
KMI KINDER MORGAN INC 0.2%
Value $1.174M Shares 55,444 Est. Cost $13.66 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.173M Shares 10,762 Est. Cost $101.16 Unrealized -5.3%
DOW DOW INC 0.2%
Value $1.171M Shares 21,389 Est. Cost $36.37 Unrealized +0.9%
HEALTHCARE REALTY TRUST 0.2%
Value $1.171M Shares 35,083 Est. Cost $32.12 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $1.171M Shares 21,833 Est. Cost $52.99 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $1.17M Shares 11,024 Est. Cost $81.81 Unrealized +9.6%
EVRG EVERGY INC 0.1%
Value $1.151M Shares 17,685 Est. Cost $44.81 Unrealized +11.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $1.15M Shares 10,271 Est. Cost $79.62 Unrealized +14.9%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $1.129M Shares 24,592 Est. Cost $45.91 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $1.122M Shares 9,079 Est. Cost $107.51 Unrealized +2.4%
CYRUSONE INC 0.1%
Value $1.118M Shares 17,087 Est. Cost $76.81 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value $1.117M Shares 70,919 Est. Cost $16.88 Unrealized
UDR UDR INC 0.1%
Value $1.114M Shares 23,864 Est. Cost $38.20 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.108M Shares 11,565 Est. Cost $45.54 Unrealized
MCO MOODY S CORP 0.1%
Value $1.108M Shares 4,665 Est. Cost $198.70 Unrealized +6.3%
IEX IDEX CORP 0.1%
Value $1.077M Shares 6,262 Est. Cost $153.63 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.1%
Value $1.077M Shares 16,139 Est. Cost $55.40 Unrealized +19.4%
AKR ACADIA REALTY TRUST 0.1%
Value $1.071M Shares 41,301 Est. Cost $28.57 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value $1.071M Shares 8,072 Est. Cost $132.68 Unrealized
WPC WP CAREY INC 0.1%
Value $1.054M Shares 13,163 Est. Cost $89.49 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.05M Shares 16,926 Est. Cost $42.79 Unrealized +31.7%
REXR REXFORD INDUSTRIAL REALTY IN REIT 0.1%
Value $1.049M Shares 22,970 Est. Cost $45.67 Unrealized
CORESITE REALTY CORP 0.1%
Value $1.041M Shares 9,285 Est. Cost $111.91 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value $1.032M Shares 20,980 Est. Cost $49.19 Unrealized
SP PLUS CORP 0.1%
Value $1.032M Shares 24,312 Est. Cost $36.51 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $1.028M Shares 17,577 Est. Cost $47.79 Unrealized +13.2%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $1.015M Shares 16,071 Est. Cost $50.10 Unrealized +15.9%
ESRT EMPIRE STATE REALTY TRUST A 0.1%
Value $984K Shares 70,480 Est. Cost $20.53 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value $979K Shares 23,841 Est. Cost $31.89 Unrealized +24.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $966K Shares 10,474 Est. Cost $42.76 Unrealized +75.0%
CUBE CUBESMART 0.1%
Value $952K Shares 30,249 Est. Cost $28.92 Unrealized
APH AMPHENOL CORP 0.1%
Value $949K Shares 8,772 Est. Cost $20.87 Unrealized +15.4%
NDAQ NASDAQ INC 0.1%
Value $943K Shares 8,807 Est. Cost $28.16 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $936K Shares 5,808 Est. Cost $59.34 Unrealized +155.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $921K Shares 12,074 Est. Cost $40.28 Unrealized +56.0%
PAYX PAYCHEX INC 0.1%
Value $909K Shares 10,687 Est. Cost $52.37 Unrealized +35.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $879K Shares 4,815 Est. Cost $155.39 Unrealized +5.2%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $866K Shares 4,860 Est. Cost $61.47 Unrealized +153.3%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.1%
Value $846K Shares 8,955 Est. Cost $33.34 Unrealized +83.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $844K Shares 3,501 Est. Cost $147.16 Unrealized +49.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $833K Shares 14,114 Est. Cost $49.14 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $823K Shares 10,919 Est. Cost $54.05 Unrealized
STT STATE STREET CORPORATION BOSTON MA 0.1%
Value $803K Shares 10,146 Est. Cost $47.06 Unrealized +22.5%
SVB FINANCIAL GROUP 0.1%
Value $796K Shares 3,169 Est. Cost $198.67 Unrealized
LLY LILLY ELI & CO 0.1%
Value $795K Shares 6,046 Est. Cost $42.21 Unrealized +154.8%
MCK MCKESSON CORPORATION 0.1%
Value $781K Shares 5,643 Est. Cost $101.46 Unrealized +33.6%
EBAY EBAY INC 0.1%
Value $781K Shares 21,640 Est. Cost $27.34 Unrealized +19.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $761K Shares 43,690 Est. Cost $15.01 Unrealized -12.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value $761K Shares 51,683 Est. Cost $22.00 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $761K Shares 24,491 Est. Cost $40.83 Unrealized
BRYN MAWR BANK CORP 0.1%
Value $744K Shares 18,034 Est. Cost $37.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $727K Shares 45,841 Est. Cost $6.50 Unrealized +101.8%
PPL PPL CORPORATION 0.1%
Value $725K Shares 20,207 Est. Cost $22.28 Unrealized +16.3%
EIX EDISON INTERNATIONAL 0.1%
Value $724K Shares 9,601 Est. Cost $55.33 Unrealized -2.9%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $723K Shares 4,777 Est. Cost $125.81 Unrealized
ETN EATON CORP PLC 0.1%
Value $720K Shares 7,603 Est. Cost $46.59 Unrealized +71.0%
ANSYS INC 0.1%
Value $718K Shares 2,788 Est. Cost $156.74 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $702K Shares 14,438 Est. Cost $37.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $695K Shares 4,991 Est. Cost $87.85 Unrealized +56.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $673K Shares 6,223 Est. Cost $130.97 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $651K Shares 5,012 Est. Cost $71.96 Unrealized +21.5%
ALC ALCON INC 0.1%
Value $637K Shares 11,261 Est. Cost $58.52 Unrealized -3.5%
CTVA CORTEVA INC 0.1%
Value $631K Shares 21,337 Est. Cost $25.02 Unrealized -2.1%
CERNER CORPORATION 0.1%
Value $617K Shares 8,410 Est. Cost $64.18 Unrealized
CDW CDW CORPORATION 0.1%
Value $596K Shares 4,175 Est. Cost $122.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $587K Shares 17,254 Est. Cost $32.46 Unrealized -13.1%
VMC VULCAN MATERIALS CO 0.1%
Value $582K Shares 4,045 Est. Cost $95.27 Unrealized +42.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $581K Shares 2,082 Est. Cost $207.89 Unrealized +19.9%
BALL BALL CORP 0.1%
Value $581K Shares 8,981 Est. Cost $63.09 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value $579K Shares 6,592 Est. Cost $53.82 Unrealized +11.3%
FFIV F5 NETWORKS INC 0.1%
Value $578K Shares 4,139 Est. Cost $107.52 Unrealized +31.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $572K Shares 8,758 Est. Cost $41.02 Unrealized +16.9%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $571K Shares 9,000 Est. Cost $33.54 Unrealized +21.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $571K Shares 4,020 Est. Cost $67.47 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $562K Shares 5,066 Est. Cost $60.39 Unrealized
WELL WELLTOWER INC 0.1%
Value $559K Shares 6,837 Est. Cost $54.03 Unrealized +31.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $556K Shares 1,989 Est. Cost $168.62 Unrealized +51.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $551K Shares 6,151 Est. Cost $75.48 Unrealized +6.0%
DISCOVERY COMMUNICATIONS INC 0.1%
Value $546K Shares 17,916 Est. Cost $24.61 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $546K Shares 7,876 Est. Cost $70.33 Unrealized -4.6%
VRSN VERISIGN INC 0.1%
Value $544K Shares 2,825 Est. Cost $45.93 Unrealized +305.5%
CBRE CBRE GROUP INC 0.1%
Value $535K Shares 8,736 Est. Cost $43.41 Unrealized +27.6%
AMCOR PLC 0.1%
Value $509K Shares 46,940 Est. Cost $8.56 Unrealized -9.3%
RL RALPH LAUREN CORPORATION 0.1%
Value $494K Shares 4,216 Est. Cost $68.91 Unrealized +36.1%
WAT WATERS CORPORATION 0.1%
Value $472K Shares 2,018 Est. Cost $218.51 Unrealized +1.1%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $463K Shares 7,532 Est. Cost $57.89 Unrealized
NTAP NETAPP INC 0.1%
Value $456K Shares 7,326 Est. Cost $56.11 Unrealized -12.1%
FTNT FORTINET INC 0.1%
Value $446K Shares 4,174 Est. Cost $16.47 Unrealized +14.3%
CBL & ASSOCIATES PROPERTIES 0.1%
Value $445K Shares 424,084 Est. Cost $1.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $442K Shares 23,816 Est. Cost $13.16 Unrealized +5.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $434K Shares 3,624 Est. Cost $87.45 Unrealized +13.7%
LYFT LYFT INC 0.1%
Value $430K Shares 9,996 Est. Cost $60.12 Unrealized -27.1%
FOXA FOX CORP CL A 0.1%
Value $419K Shares 11,302 Est. Cost $35.41 Unrealized -10.8%
SEAGATE TECHNOLOGY 0.1%
Value $418K Shares 7,032 Est. Cost $53.75 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $418K Shares 21,769 Est. Cost $16.84 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $408K Shares 4,390 Est. Cost $81.04 Unrealized -20.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $402K Shares 3,351 Est. Cost $94.92 Unrealized +13.9%
PROFIRE ENERGY INC 0.1%
Value $401K Shares 276,298 Est. Cost $1.92 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $398K Shares 1,574 Est. Cost $306.82 Unrealized -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $395K Shares 4,568 Est. Cost $77.34 Unrealized +13.0%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $390K Shares 4,589 Est. Cost $38.92 Unrealized +83.0%
AES THE AES CORPORATION 0.1%
Value $388K Shares 19,478 Est. Cost $8.38 Unrealized +71.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $385K Shares 14,111 Est. Cost $24.29 Unrealized -5.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $361K Shares 4,551 Est. Cost $53.70 Unrealized +14.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $352K Shares 4,505 Est. Cost $74.46 Unrealized -7.8%
HAS HASBRO INC 0.0%
Value $350K Shares 3,310 Est. Cost $76.93 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $347K Shares 3,248 Est. Cost $46.22 Unrealized +100.0%
GRMN GARMIN LTD 0.0%
Value $335K Shares 3,429 Est. Cost $70.24 Unrealized +15.5%
REG REGENCY CENTERS CORPORATION 0.0%
Value $330K Shares 5,236 Est. Cost $47.60 Unrealized +6.7%
WY WEYERHAEUSER CO 0.0%
Value $326K Shares 10,785 Est. Cost $18.24 Unrealized +26.7%
AVY AVERY DENNISON CORP 0.0%
Value $314K Shares 2,402 Est. Cost $97.43 Unrealized +16.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value $306K Shares 11,777 Est. Cost $30.36 Unrealized -46.3%
ARISTA NETWORKS INC 0.0%
Value $302K Shares 1,483 Est. Cost $238.71 Unrealized
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value $289K Shares 3,211 Est. Cost $54.44 Unrealized +27.5%
NRG NRG ENERGY INC 0.0%
Value $271K Shares 6,811 Est. Cost $32.97 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $259K Shares 1,880 Est. Cost $83.74 Unrealized +18.5%
FLIR SYSTEMS INC 0.0%
Value $239K Shares 4,592 Est. Cost $50.09 Unrealized
FOX FOX CORP CL B 0.0%
Value $192K Shares 5,275 Est. Cost $34.51 Unrealized -10.7%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $150K Shares 4,696 Est. Cost $23.41 Unrealized +2.3%
BRISTOL MYERS SQUIBB CO RIGHTS 0.0%
Value $106K Shares 35,364 Est. Cost $3.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $89,000 Shares 2,921 Est. Cost $43.34 Unrealized -27.6%