AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

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