AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2020

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (218)

MSFT MICROSOFT CORP 4.9%
Value $35.55M Shares 225,444 Share Price $157.71 Est. Cost/Share $38.27 Unrealized @ Report Date +308.5%
IXUS ISHARES CORE MSCI TOTAL INTL ETF 3.8%
Value $27.62M Shares 587,575 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date โ€”
AAPL APPLE INC 3.7%
Value $26.71M Shares 105,040 Share Price $254.29 * Est. Cost/Share $18.09 Unrealized @ Report Date +292.8%
GOOGL ALPHABET INC CL A 3.1%
Value $22.07M Shares 18,991 Share Price $1161.97 * Est. Cost/Share $54.85 Unrealized @ Report Date +22.6%
AMZN AMAZON.COM INC 2.9%
Value $21.25M Shares 10,897 Share Price $1949.71 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $13.5M Shares 102,923 Share Price $131.13 * Est. Cost/Share $68.46 Unrealized @ Report Date +75.5%
BRK/B BERKSHIRE HATHAWAY INC - CL B 1.8%
Value $13.28M Shares 72,652 Share Price $182.83 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%
META FACEBOOK INC 1.8%
Value $13.16M Shares 78,923 Share Price $166.80 * Est. Cost/Share $152.86 Unrealized @ Report Date +27.2%
JPM JP MORGAN CHASE & CO 1.8%
Value $12.69M Shares 140,901 Share Price $90.03 * Est. Cost/Share $36.86 Unrealized @ Report Date +181.1%
PG PROCTER & GAMBLE CO 1.7%
Value $12.11M Shares 110,065 Share Price $110.00 * Est. Cost/Share $73.57 Unrealized @ Report Date +41.1%
V VISA INC CLASS A SHARES 1.6%
Value $11.27M Shares 69,937 Share Price $161.12 * Est. Cost/Share $93.46 Unrealized @ Report Date +93.3%
ABT ABBOTT LABORATORIES 1.3%
Value $9.71M Shares 123,057 Share Price $78.91 * Est. Cost/Share $42.82 Unrealized @ Report Date +75.9%
CSCO CISCO SYSTEMS INC 1.3%
Value $9.536M Shares 242,578 Share Price $39.31 * Est. Cost/Share $22.18 Unrealized @ Report Date +65.3%
MA MASTERCARD INC CLASS A 1.3%
Value $9.142M Shares 37,844 Share Price $241.57 * Est. Cost/Share $148.11 Unrealized @ Report Date +94.3%
MRK MERCK & CO INC 1.2%
Value $9.032M Shares 117,392 Share Price $76.94 * Est. Cost/Share $42.38 Unrealized @ Report Date +53.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $8.303M Shares 33,295 Share Price $249.38 Est. Cost/Share $249.73 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 1.1%
Value $8.05M Shares 43,113 Share Price $186.72 Est. Cost/Share $80.98 Unrealized @ Report Date +134.8%
VZ VERIZON COMMUNICATONS 1.0%
Value $7.587M Shares 141,197 Share Price $53.73 * Est. Cost/Share $27.48 Unrealized @ Report Date +49.2%
TXN TEXAS INSTRUMENTS INC 1.0%
Value $7.432M Shares 74,376 Share Price $99.92 Est. Cost/Share $68.11 Unrealized @ Report Date +49.2%
ADBE ADOBE INC 1.0%
Value $6.962M Shares 21,876 Share Price $318.25 * Est. Cost/Share $183.12 Unrealized @ Report Date +86.8%
ACN ACCENTURE PLC 1.0%
Value $6.881M Shares 42,145 Share Price $163.27 * Est. Cost/Share $108.67 Unrealized @ Report Date +62.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.9%
Value $6.479M Shares 88,803 Share Price $72.96 * Est. Cost/Share $63.82 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $6.43M Shares 22,673 Share Price $283.60 * Est. Cost/Share $135.99 Unrealized @ Report Date +128.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.9%
Value $6.424M Shares 252,201 Share Price $25.47 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.3%
DG DOLLAR GENERAL CORP 0.9%
Value $6.306M Shares 41,756 Share Price $151.02 * Est. Cost/Share $83.09 Unrealized @ Report Date +71.3%
BAC BANK OF AMERICA CORP 0.9%
Value $6.173M Shares 290,787 Share Price $21.23 * Est. Cost/Share $11.74 Unrealized @ Report Date +120.7%
MDT MEDTRONIC PLC 0.8%
Value $5.778M Shares 64,071 Share Price $90.18 Est. Cost/Share $59.29 Unrealized @ Report Date +52.1%
CMCSA COMCAST CORPORATION CL A 0.8%
Value $5.632M Shares 163,809 Share Price $34.38 * Est. Cost/Share $24.12 Unrealized @ Report Date +49.4%
T AT&T INC 0.8%
Value $5.6M Shares 192,126 Share Price $29.15 * Est. Cost/Share $12.76 Unrealized @ Report Date +42.4%
WMT WALMART INC 0.8%
Value $5.516M Shares 48,549 Share Price $113.62 * Est. Cost/Share $22.09 Unrealized @ Report Date +60.2%
EA ELECTRONIC ARTS INC 0.8%
Value $5.433M Shares 54,238 Share Price $100.17 * Est. Cost/Share $77.65 Unrealized @ Report Date +31.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $5.331M Shares 62,266 Share Price $85.62 * Est. Cost/Share $60.68 Unrealized @ Report Date +77.3%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $5.077M Shares 25,437 Share Price $199.59 Est. Cost/Share $131.94 Unrealized @ Report Date +49.3%
EQIX EQUINIX INC 0.7%
Value $5.058M Shares 8,098 Share Price $624.60 * Est. Cost/Share $435.06 Unrealized @ Report Date +23.2%
ORCL ORACLE CORPORATION 0.7%
Value $4.932M Shares 102,053 Share Price $48.33 Est. Cost/Share $31.08 Unrealized @ Report Date +52.9%
VRSK VERISK ANALYTICS INC 0.7%
Value $4.929M Shares 35,367 Share Price $139.37 * Est. Cost/Share $150.88 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.7%
Value $4.909M Shares 20,706 Share Price $237.08 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.1%
PFE PFIZER INC 0.7%
Value $4.718M Shares 144,548 Share Price $32.64 * Est. Cost/Share $17.62 Unrealized @ Report Date +46.5%
MO ALTRIA GROUP INC 0.7%
Value $4.702M Shares 121,597 Share Price $38.67 * Est. Cost/Share $34.20 Unrealized @ Report Date -19.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value $4.698M Shares 84,291 Share Price $55.74 * Est. Cost/Share $36.98 Unrealized @ Report Date +31.3%
PEP PEPSICO INC 0.6%
Value $4.626M Shares 38,520 Share Price $120.09 * Est. Cost/Share $56.00 Unrealized @ Report Date +101.4%
AMT AMERICAN TOWER CORP 0.6%
Value $4.497M Shares 20,650 Share Price $217.77 * Est. Cost/Share $125.89 Unrealized @ Report Date +56.7%
PLD PROLOGIS INC 0.6%
Value $4.453M Shares 55,407 Share Price $80.37 * Est. Cost/Share $57.24 Unrealized @ Report Date +29.5%
CL COLGATE-PALMOLIVE CO 0.6%
Value $4.363M Shares 65,748 Share Price $66.36 * Est. Cost/Share $55.04 Unrealized @ Report Date +11.8%
WM WASTE MANAGEMENT INC 0.6%
Value $4.208M Shares 45,460 Share Price $92.56 * Est. Cost/Share $85.65 Unrealized @ Report Date +21.6%
DIS DISNEY WALT CO 0.6%
Value $4.119M Shares 42,636 Share Price $96.61 * Est. Cost/Share $56.11 Unrealized @ Report Date +120.1%
BDX BECTON DICKINSON AND CO 0.6%
Value $3.996M Shares 17,392 Share Price $229.76 * Est. Cost/Share $208.41 Unrealized @ Report Date +7.9%
UNP UNION PACIFIC CORP 0.6%
Value $3.983M Shares 28,242 Share Price $141.03 * Est. Cost/Share $85.35 Unrealized @ Report Date +69.9%
TJX TJX COMPANIES INC 0.5%
Value $3.857M Shares 80,677 Share Price $47.81 * Est. Cost/Share $37.58 Unrealized @ Report Date +41.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $3.843M Shares 28,727 Share Price $133.78 * Est. Cost/Share $71.75 Unrealized @ Report Date +90.3%
ROST ROSS STORES INC 0.5%
Value $3.729M Shares 42,880 Share Price $86.96 * Est. Cost/Share $74.65 Unrealized @ Report Date +35.0%
STE STERIS PLC 0.5%
Value $3.696M Shares 26,406 Share Price $139.97 Est. Cost/Share $124.88 Unrealized @ Report Date +13.7%
MCD MCDONALDS CORPORATION 0.5%
Value $3.61M Shares 21,830 Share Price $165.37 * Est. Cost/Share $71.80 Unrealized @ Report Date +139.3%
MNST MONSTER BEVERAGE CORP 0.5%
Value $3.515M Shares 62,484 Share Price $56.25 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.1%
DHR DANAHER CORP 0.5%
Value $3.496M Shares 25,255 Share Price $138.43 * Est. Cost/Share $71.08 Unrealized @ Report Date +84.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $3.491M Shares 26,267 Share Price $132.90 * Est. Cost/Share $134.06 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC 0.5%
Value $3.436M Shares 45,096 Share Price $76.19 * Est. Cost/Share $26.55 Unrealized @ Report Date +153.1%
AMGN AMGEN INC 0.5%
Value $3.421M Shares 16,873 Share Price $202.75 * Est. Cost/Share $82.51 Unrealized @ Report Date +120.9%
โ€” IHS MARKIT LTD 0.5%
Value $3.348M Shares 55,792 Share Price $60.01 Est. Cost/Share $58.84 Unrealized @ Report Date โ€”
PYPL PAYPAL HOLDINGS INC 0.5%
Value $3.306M Shares 34,531 Share Price $95.74 * Est. Cost/Share $35.85 Unrealized @ Report Date +207.2%
CRL CHARLES RIVER LABORATORIES 0.5%
Value $3.27M Shares 25,907 Share Price $126.22 * Est. Cost/Share $106.07 Unrealized @ Report Date +41.4%
APH AMPHENOL CORP 0.4%
Value $3.238M Shares 44,427 Share Price $72.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.5%
โ€” CAMBRIDGE BANCORP 0.4%
Value $3.189M Shares 61,321 Share Price $52.01 Est. Cost/Share $82.95 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP 0.4%
Value $3.144M Shares 21,776 Share Price $144.38 * Est. Cost/Share $88.27 Unrealized @ Report Date +30.1%
AZO AUTOZONE INC 0.4%
Value $3.029M Shares 3,580 Share Price $846.09 * Est. Cost/Share $956.43 Unrealized @ Report Date +8.7%
INTC INTEL CORP 0.4%
Value $3.026M Shares 55,914 Share Price $54.12 * Est. Cost/Share $19.50 Unrealized @ Report Date +168.4%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $2.997M Shares 9,955 Share Price $301.05 * Est. Cost/Share $21.73 Unrealized @ Report Date +17.6%
HEI HEICO CORP 0.4%
Value $2.978M Shares 39,914 Share Price $74.61 * Est. Cost/Share $109.32 Unrealized @ Report Date 0.0%
โ€” LAM RESEARCH CORPORATION 0.4%
Value $2.954M Shares 12,307 Share Price $240.03 Est. Cost/Share $172.68 Unrealized @ Report Date โ€”
NKE NIKE INC 0.4%
Value $2.935M Shares 35,478 Share Price $82.73 * Est. Cost/Share $78.77 Unrealized @ Report Date +9.1%
GIS GENERAL MILLS INC 0.4%
Value $2.886M Shares 54,682 Share Price $52.78 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.4%
C CITIGROUP INC NEW YORK NY 0.4%
Value $2.876M Shares 68,284 Share Price $42.12 * Est. Cost/Share $36.50 Unrealized @ Report Date +48.5%
AEE AMEREN CORPORATION 0.4%
Value $2.787M Shares 38,263 Share Price $72.84 * Est. Cost/Share $65.19 Unrealized @ Report Date +2.6%
HUM HUMANA INC 0.4%
Value $2.775M Shares 8,837 Share Price $314.02 Est. Cost/Share $319.98 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.767M Shares 2,057 Share Price $1345.16 * Est. Cost/Share $1933.58 Unrealized @ Report Date -10.7%
MAA MID-AMERICA APARTMENT COMM. INC 0.4%
Value $2.721M Shares 26,414 Share Price $103.01 * Est. Cost/Share $106.35 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.4%
Value $2.721M Shares 19,704 Share Price $138.09 * Est. Cost/Share $148.53 Unrealized @ Report Date -1.6%
CVS CVS CAREMARK CORP 0.4%
Value $2.691M Shares 45,357 Share Price $59.33 * Est. Cost/Share $44.44 Unrealized @ Report Date +24.5%
PSX PHILLIPS 66 0.4%
Value $2.644M Shares 49,281 Share Price $53.65 * Est. Cost/Share $61.13 Unrealized @ Report Date +4.4%
BP BP PLC 0.4%
Value $2.632M Shares 107,901 Share Price $24.39 Est. Cost/Share $31.63 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.4%
Value $2.629M Shares 10,728 Share Price $245.06 * Est. Cost/Share $148.72 Unrealized @ Report Date +75.6%
SRE SEMPRA ENERGY 0.4%
Value $2.629M Shares 23,264 Share Price $113.01 * Est. Cost/Share $54.01 Unrealized @ Report Date +8.1%
CVX CHEVRON CORPORATION 0.4%
Value $2.619M Shares 36,143 Share Price $72.46 * Est. Cost/Share $71.99 Unrealized @ Report Date +5.6%
PSA PUBLIC STORAGE 0.4%
Value $2.609M Shares 13,137 Share Price $198.60 * Est. Cost/Share $162.65 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.4%
Value $2.602M Shares 39,945 Share Price $65.14 * Est. Cost/Share $63.23 Unrealized @ Report Date +16.2%
โ€” MAXIM INTEGRATED PRODUCTS 0.4%
Value $2.592M Shares 53,317 Share Price $48.61 Est. Cost/Share $49.92 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.484M Shares 26,586 Share Price $93.43 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
NEM NEWMONT CORPORATION 0.3%
Value $2.476M Shares 54,693 Share Price $45.27 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.7%
ALC ALCON INC 0.3%
Value $2.471M Shares 48,630 Share Price $50.81 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $2.423M Shares 16,461 Share Price $147.20 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.8%
โ€” ROYAL DUTCH SHELL PLC 0.3%
Value $2.418M Shares 74,025 Share Price $32.66 Est. Cost/Share $64.29 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $2.371M Shares 6,996 Share Price $338.91 Est. Cost/Share $97.85 Unrealized @ Report Date +242.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.345M Shares 32,748 Share Price $71.61 * Est. Cost/Share $69.46 Unrealized @ Report Date +11.1%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $2.341M Shares 29,264 Share Price $80.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +41.1%
โ€” DISCOVER FINANCIAL SERVICES 0.3%
Value $2.338M Shares 65,558 Share Price $35.66 Est. Cost/Share $57.51 Unrealized @ Report Date โ€”
โ€” MATCH GROUP INC 0.3%
Value $2.332M Shares 35,310 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.3%
Value $2.252M Shares 16,430 Share Price $137.07 * Est. Cost/Share $102.03 Unrealized @ Report Date +21.6%
D DOMINION ENERGY INC 0.3%
Value $2.252M Shares 31,191 Share Price $72.20 * Est. Cost/Share $54.30 Unrealized @ Report Date +16.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.242M Shares 4,592 Share Price $488.24 * Est. Cost/Share $312.16 Unrealized @ Report Date +31.4%
NI NISOURCE INC 0.3%
Value $2.238M Shares 89,646 Share Price $24.96 * Est. Cost/Share $22.49 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORPORATION 0.3%
Value $2.228M Shares 27,547 Share Price $80.88 * Est. Cost/Share $65.47 Unrealized @ Report Date +11.1%
ROL ROLLINS INC 0.3%
Value $2.206M Shares 61,033 Share Price $36.14 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.3%
Value $2.185M Shares 25,277 Share Price $86.44 * Est. Cost/Share $78.85 Unrealized @ Report Date +23.5%
EVRG EVERGY INC 0.3%
Value $2.165M Shares 39,328 Share Price $55.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +6.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.3%
Value $2.125M Shares 23,543 Share Price $90.26 * Est. Cost/Share $111.46 Unrealized @ Report Date -23.0%
FISV FISERV INC 0.3%
Value $2.082M Shares 21,921 Share Price $94.98 * Est. Cost/Share $85.39 Unrealized @ Report Date +30.1%
QCOM QUALCOMM INC 0.3%
Value $2.072M Shares 30,629 Share Price $67.65 * Est. Cost/Share $44.26 Unrealized @ Report Date +62.5%
โ€” RAYTHEON COMPANY (NEW) 0.3%
Value $2.06M Shares 15,709 Share Price $131.14 Est. Cost/Share $90.01 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.3%
Value $2.059M Shares 80,042 Share Price $25.72 * Est. Cost/Share $25.73 Unrealized @ Report Date +11.7%
SYBT STOCK YARDS BANCORP INC 0.3%
Value $2.058M Shares 71,134 Share Price $28.93 * Est. Cost/Share $34.66 Unrealized @ Report Date +4.0%
โ€” COLLECTORS UNIVERSE INC 0.3%
Value $2.025M Shares 129,207 Share Price $15.67 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
NVDA NVIDIA CORP 0.3%
Value $2.003M Shares 7,597 Share Price $263.66 * Est. Cost/Share $0.32 Unrealized @ Report Date +1855.7%
EXPD EXPEDITORS INTL WASHINGTON INC 0.3%
Value $1.994M Shares 29,885 Share Price $66.72 Est. Cost/Share $64.86 Unrealized @ Report Date +2.5%
ICLR ICON PLC 0.3%
Value $1.982M Shares 14,575 Share Price $135.99 * Est. Cost/Share $156.38 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.3%
Value $1.981M Shares 64,324 Share Price $30.80 * Est. Cost/Share $44.73 Unrealized @ Report Date -8.4%
MS MORGAN STANLEY 0.3%
Value $1.96M Shares 57,646 Share Price $34.00 * Est. Cost/Share $21.13 Unrealized @ Report Date +85.2%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value $1.912M Shares 23,458 Share Price $81.51 * Est. Cost/Share $68.94 Unrealized @ Report Date +29.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $1.888M Shares 13,288 Share Price $142.08 * Est. Cost/Share $89.99 Unrealized @ Report Date +64.0%
MCO MOODY S CORP 0.3%
Value $1.877M Shares 8,876 Share Price $211.47 * Est. Cost/Share $214.21 Unrealized @ Report Date +8.0%
โ€” DUNKIN BRANDS GROUP INC 0.3%
Value $1.875M Shares 35,306 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date โ€”
INTU INTUIT INC 0.3%
Value $1.85M Shares 8,042 Share Price $230.04 * Est. Cost/Share $54.39 Unrealized @ Report Date +379.7%
HELE HELEN OF TROY LTD 0.3%
Value $1.835M Shares 12,737 Share Price $144.07 * Est. Cost/Share $104.39 Unrealized @ Report Date +62.3%
BIIB BIOGEN IDEC INC 0.3%
Value $1.831M Shares 5,787 Share Price $316.40 * Est. Cost/Share $213.68 Unrealized @ Report Date +42.0%
โ€” WALGREEN BOOTS ALLIANCE INC 0.3%
Value $1.823M Shares 39,853 Share Price $45.74 Est. Cost/Share $71.27 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.803M Shares 11,946 Share Price $150.93 * Est. Cost/Share $124.04 Unrealized @ Report Date +34.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value $1.753M Shares 18,488 Share Price $94.82 * Est. Cost/Share $105.31 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.752M Shares 12,817 Share Price $136.69 * Est. Cost/Share $45.09 Unrealized @ Report Date +214.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.741M Shares 19,480 Share Price $89.37 * Est. Cost/Share $59.49 Unrealized @ Report Date +55.7%
TROW T ROWE PRICE GROUP INC 0.2%
Value $1.727M Shares 17,685 Share Price $97.65 * Est. Cost/Share $83.73 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.708M Shares 3,450 Share Price $495.07 * Est. Cost/Share $130.05 Unrealized @ Report Date +40.8%
PPG PPG INDUSTRIES INC 0.2%
Value $1.699M Shares 20,321 Share Price $83.61 * Est. Cost/Share $89.30 Unrealized @ Report Date +10.9%
IPGP IPG PHOTONICS CORP COMMON STOCK US 0.2%
Value $1.691M Shares 15,330 Share Price $110.31 * Est. Cost/Share $135.03 Unrealized @ Report Date -3.1%
EPM EVOLUTION PETROLEUM CORP 0.2%
Value $1.575M Shares 603,541 Share Price $2.61 * Est. Cost/Share $3.94 Unrealized @ Report Date -24.4%
O REALTY INCOME CORP 0.2%
Value $1.55M Shares 31,097 Share Price $49.84 * Est. Cost/Share $45.43 Unrealized @ Report Date +14.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.511M Shares 4,995 Share Price $302.50 * Est. Cost/Share $62.64 Unrealized @ Report Date +403.7%
SNA SNAP ON INC 0.2%
Value $1.498M Shares 13,766 Share Price $108.82 * Est. Cost/Share $127.41 Unrealized @ Report Date -0.8%
RVTY PERKINELMER INC 0.2%
Value $1.474M Shares 19,576 Share Price $75.30 * Est. Cost/Share $87.06 Unrealized @ Report Date +0.6%
AME AMETEK INC 0.2%
Value $1.469M Shares 20,398 Share Price $72.02 * Est. Cost/Share $78.27 Unrealized @ Report Date +10.8%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $1.439M Shares 18,161 Share Price $79.24 * Est. Cost/Share $82.98 Unrealized @ Report Date +2.2%
TGT TARGET CORPORATION 0.2%
Value $1.428M Shares 15,355 Share Price $93.00 * Est. Cost/Share $47.95 Unrealized @ Report Date +98.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.389M Shares 33,027 Share Price $42.06 * Est. Cost/Share $26.01 Unrealized @ Report Date +95.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $1.379M Shares 7,569 Share Price $182.19 * Est. Cost/Share $169.00 Unrealized @ Report Date +20.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $1.363M Shares 57,162 Share Price $23.84 Est. Cost/Share $25.17 Unrealized @ Report Date -5.0%
COLM COLUMBIA SPORTSWEAR COMPANY 0.2%
Value $1.336M Shares 19,151 Share Price $69.76 * Est. Cost/Share $87.69 Unrealized @ Report Date -10.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.308M Shares 13,660 Share Price $95.75 * Est. Cost/Share $90.80 Unrealized @ Report Date -8.4%
โ€” SKECHERS USA INC 0.2%
Value $1.301M Shares 54,794 Share Price $23.74 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $1.285M Shares 15,918 Share Price $80.73 * Est. Cost/Share $73.19 Unrealized @ Report Date +14.7%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $1.281M Shares 21,535 Share Price $59.48 Est. Cost/Share $52.94 Unrealized @ Report Date โ€”
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $1.278M Shares 8,021 Share Price $159.33 * Est. Cost/Share $161.25 Unrealized @ Report Date +10.7%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.2%
Value $1.276M Shares 38,407 Share Price $33.22 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
โ€” DUKE REALTY CORP 0.2%
Value $1.273M Shares 39,306 Share Price $32.39 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.2%
Value $1.254M Shares 22,714 Share Price $55.21 * Est. Cost/Share $46.95 Unrealized @ Report Date -9.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $1.234M Shares 13,830 Share Price $89.23 * Est. Cost/Share $101.37 Unrealized @ Report Date +2.0%
SO SOUTHERN COMPANY 0.2%
Value $1.232M Shares 22,755 Share Price $54.14 * Est. Cost/Share $33.96 Unrealized @ Report Date +48.6%
โ€” APTIV PLC 0.2%
Value $1.211M Shares 24,593 Share Price $49.24 Est. Cost/Share $84.82 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.209M Shares 52,093 Share Price $23.21 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $1.195M Shares 9,346 Share Price $127.86 * Est. Cost/Share $63.06 Unrealized @ Report Date +77.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.156M Shares 34,391 Share Price $33.61 * Est. Cost/Share $39.68 Unrealized @ Report Date -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.143M Shares 6,343 Share Price $180.20 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.2%
Value $1.132M Shares 19,700 Share Price $57.46 Est. Cost/Share $83.78 Unrealized @ Report Date โ€”
โ€” EQUITY COMMONWEALTH 0.2%
Value $1.129M Shares 35,598 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.2%
Value $1.087M Shares 11,782 Share Price $92.26 * Est. Cost/Share $93.69 Unrealized @ Report Date +2.0%
โ€” CORESITE REALTY CORP 0.1%
Value $1.076M Shares 9,285 Share Price $115.89 Est. Cost/Share $111.91 Unrealized @ Report Date โ€”
SUI SUN COMMUNITIES INC 0.1%
Value $1.066M Shares 8,537 Share Price $124.87 Est. Cost/Share $76.54 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.1%
Value $1.062M Shares 17,212 Share Price $61.70 Est. Cost/Share $52.16 Unrealized @ Report Date +17.6%
โ€” CYRUSONE INC 0.1%
Value $1.055M Shares 17,087 Share Price $61.74 Est. Cost/Share $76.81 Unrealized @ Report Date โ€”
KRC KILROY REALTY CORPORATION 0.1%
Value $1.029M Shares 16,160 Share Price $63.68 Est. Cost/Share $71.68 Unrealized @ Report Date โ€”
โ€” TAUBMAN CENTERS INC 0.1%
Value $1.026M Shares 24,491 Share Price $41.89 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.1%
Value $1.024M Shares 47,914 Share Price $21.37 * Est. Cost/Share $17.57 Unrealized @ Report Date +35.7%
SHW SHERWIN WILLIAMS COMPANY 0.1%
Value $1.004M Shares 2,185 Share Price $459.50 * Est. Cost/Share $146.39 Unrealized @ Report Date +17.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $1.001M Shares 28,260 Share Price $35.42 Est. Cost/Share $38.68 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.1%
Value $995K Shares 32,620 Share Price $30.50 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
โ€” HEALTHCARE REALTY TRUST 0.1%
Value $980K Shares 35,083 Share Price $27.93 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TRUST OF AMERICA 0.1%
Value $949K Shares 39,068 Share Price $24.29 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
REXR REXFORD INDUSTRIAL REALTY IN REIT 0.1%
Value $942K Shares 22,970 Share Price $41.01 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
CUZ COUSINS PROPERTIES INC 0.1%
Value $926K Shares 31,650 Share Price $29.26 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value $923K Shares 41,687 Share Price $22.14 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $923K Shares 10,474 Share Price $88.12 * Est. Cost/Share $42.76 Unrealized @ Report Date +85.9%
โ€” LIFE STORAGE INC 0.1%
Value $915K Shares 9,676 Share Price $94.56 Est. Cost/Share $94.56 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.1%
Value $902K Shares 33,665 Share Price $26.79 * Est. Cost/Share $44.95 Unrealized @ Report Date -12.3%
โ€” APARTMENT INVESTMENT AND MGMT CO 0.1%
Value $899K Shares 25,577 Share Price $35.15 Est. Cost/Share $50.30 Unrealized @ Report Date โ€”
PKG PACKAGING CORP OF AMERICA 0.1%
Value $892K Shares 10,271 Share Price $86.85 * Est. Cost/Share $79.62 Unrealized @ Report Date +1.7%
UDR UDR INC 0.1%
Value $872K Shares 23,864 Share Price $36.54 Est. Cost/Share $38.20 Unrealized @ Report Date -5.0%
ESRT EMPIRE STATE REALTY TRUST A 0.1%
Value $865K Shares 96,547 Share Price $8.96 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTIES INC 0.1%
Value $843K Shares 8,072 Share Price $104.44 Est. Cost/Share $132.68 Unrealized @ Report Date โ€”
โ€” HUDSON PACIFIC PROPERTIES INC 0.1%
Value $838K Shares 33,026 Share Price $25.37 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
VRE MACK-CALI REALTY CORP 0.1%
Value $831K Shares 54,580 Share Price $15.23 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $787K Shares 16,926 Share Price $46.50 * Est. Cost/Share $42.79 Unrealized @ Report Date +27.4%
VMC VULCAN MATERIALS CO 0.1%
Value $780K Shares 7,218 Share Price $108.06 * Est. Cost/Share $106.79 Unrealized @ Report Date +13.8%
KMI KINDER MORGAN INC 0.1%
Value $772K Shares 55,444 Share Price $13.92 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.2%
WPC WP CAREY INC 0.1%
Value $765K Shares 13,163 Share Price $58.12 Est. Cost/Share $89.49 Unrealized @ Report Date โ€”
โ€” SPIRIT REALTY CAPITAL INC 0.1%
Value $748K Shares 28,604 Share Price $26.15 Est. Cost/Share $43.05 Unrealized @ Report Date โ€”
BDN BRANDYWINE REALTY TRUST 0.1%
Value $746K Shares 70,919 Share Price $10.52 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.1%
Value $744K Shares 26,815 Share Price $27.75 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
โ€” CITRIX SYSTEMS INC 0.1%
Value $717K Shares 5,066 Share Price $141.53 Est. Cost/Share $60.39 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $703K Shares 21,833 Share Price $32.20 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value $697K Shares 20,445 Share Price $34.09 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $691K Shares 3,653 Share Price $189.16 * Est. Cost/Share $196.40 Unrealized @ Report Date +16.9%
UE URBAN EDGE PROPERTIES 0.1%
Value $650K Shares 73,753 Share Price $8.81 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $644K Shares 8,625 Share Price $74.67 Est. Cost/Share $126.18 Unrealized @ Report Date โ€”
โ€” WEINGARTEN REALTY INVESTORS 0.1%
Value $638K Shares 44,220 Share Price $14.43 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
VNO VORNADO REALTY TRUST 0.1%
Value $617K Shares 17,045 Share Price $36.20 Est. Cost/Share $66.80 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $615K Shares 24,592 Share Price $25.01 Est. Cost/Share $45.91 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $614K Shares 56,234 Share Price $10.92 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value $608K Shares 8,024 Share Price $75.77 * Est. Cost/Share $63.98 Unrealized @ Report Date +10.0%
โ€” CERNER CORPORATION 0.1%
Value $530K Shares 8,410 Share Price $63.02 Est. Cost/Share $64.18 Unrealized @ Report Date โ€”
EIX EDISON INTERNATIONAL 0.1%
Value $526K Shares 9,601 Share Price $54.79 * Est. Cost/Share $55.33 Unrealized @ Report Date -4.1%
AKR ACADIA REALTY TRUST 0.1%
Value $512K Shares 41,301 Share Price $12.40 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.1%
Value $509K Shares 2,825 Share Price $180.18 * Est. Cost/Share $45.93 Unrealized @ Report Date +324.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $498K Shares 9,084 Share Price $54.82 * Est. Cost/Share $102.63 Unrealized @ Report Date -16.1%
โ€” RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $479K Shares 92,558 Share Price $5.18 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.1%
Value $458K Shares 87,908 Share Price $5.21 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $422K Shares 4,174 Share Price $101.10 * Est. Cost/Share $16.47 Unrealized @ Report Date +30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $418K Shares 4,568 Share Price $91.51 Est. Cost/Share $77.34 Unrealized @ Report Date +19.9%
CDW CDW CORPORATION 0.1%
Value $389K Shares 4,175 Share Price $93.17 * Est. Cost/Share $122.84 Unrealized @ Report Date -7.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $258K Shares 51,683 Share Price $4.99 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
RRTS ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $206K Shares 80,871 Share Price $2.55 * Est. Cost/Share $10.18 Unrealized @ Report Date -27.9%
NRG NRG ENERGY INC 0.0%
Value $186K Shares 6,811 Share Price $27.31 * Est. Cost/Share $32.97 Unrealized @ Report Date -12.4%