$132 Million is the total value of Amica Retiree Medical Trust's 347 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,233,000 | +9.8% | 30,922 | 0.0% | 3.96% | +5.4% | |
| MSFT | MICROSOFT CORP | $3,856,000 | +14.9% | 45,073 | 0.0% | 2.92% | +10.2% | |
| JPM | Buy | JP MORGAN CHASE & CO | $3,693,000 | +32.7% | 34,531 | +18.5% | 2.79% | +27.3% |
| GOOG | ALPHABET INC CL Ccl c | $3,506,000 | +9.1% | 3,351 | 0.0% | 2.65% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $2,323,000 | +7.4% | 16,629 | 0.0% | 1.76% | +3.1% | |
| WFC | WELLS FARGO & CO | $2,141,000 | +10.0% | 35,291 | 0.0% | 1.62% | +5.6% | |
| XOM | EXXON MOBIL CORPORATION | $1,981,000 | +2.1% | 23,680 | 0.0% | 1.50% | -2.0% | |
| T | AT&T INC | $1,653,000 | -0.7% | 42,510 | 0.0% | 1.25% | -4.7% | |
| CSCO | CISCO SYSTEMS INC | $1,600,000 | +13.9% | 41,774 | 0.0% | 1.21% | +9.3% | |
| VZ | VERIZON COMMUNICATONS | $1,489,000 | +7.0% | 28,126 | 0.0% | 1.13% | +2.6% | |
| PFE | PFIZER INC | $1,421,000 | +1.4% | 39,242 | 0.0% | 1.07% | -2.7% | |
| HD | HOME DEPOT INC | $1,418,000 | +15.9% | 7,480 | 0.0% | 1.07% | +11.2% | |
| ORCL | ORACLE CORPORATION | $1,377,000 | -2.2% | 29,122 | 0.0% | 1.04% | -6.1% | |
| DWDP | DOWDUPONT INC | $1,346,000 | +2.9% | 18,897 | 0.0% | 1.02% | -1.2% | |
| CVX | Buy | CHEVRON CORPORATION | $1,294,000 | +111.8% | 10,335 | +98.8% | 0.98% | +103.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,287,000 | -27.7% | 14,004 | -28.4% | 0.97% | -30.6% |
| AXP | AMERICAN EXPRESS CO | $1,287,000 | +9.8% | 12,958 | 0.0% | 0.97% | +5.4% | |
| V | VISA INC CLASS A SHARES | $1,215,000 | +8.4% | 10,654 | 0.0% | 0.92% | +4.1% | |
| BA | Buy | BOEING CO | $1,161,000 | +40.0% | 3,936 | +20.7% | 0.88% | +34.5% |
| C | Sell | CITIGROUP INC NEW YORK NY | $1,098,000 | -30.9% | 14,753 | -32.4% | 0.83% | -33.7% |
| INTC | INTEL CORP | $1,079,000 | +21.2% | 23,367 | 0.0% | 0.82% | +16.4% | |
| WMT | WAL-MART STORES INC | $1,074,000 | +26.4% | 10,877 | 0.0% | 0.81% | +21.2% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $1,051,000 | +4.1% | 26,242 | 0.0% | 0.80% | -0.1% | |
| BAC | BANK OF AMERICA CORP | $1,041,000 | +16.4% | 35,270 | 0.0% | 0.79% | +11.8% | |
| AVGO | BROADCOM LTD | $1,031,000 | +6.0% | 4,013 | 0.0% | 0.78% | +1.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,029,000 | +7.4% | 4,040 | 0.0% | 0.78% | +3.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,025,000 | +33.8% | 6,683 | +23.7% | 0.78% | +28.5% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $1,023,000 | -2.7% | 4,949 | 0.0% | 0.77% | -6.6% | |
| KO | COCA-COLA CO | $987,000 | +1.9% | 21,521 | 0.0% | 0.75% | -2.2% | |
| PEP | PEPSICO INC | $949,000 | +7.6% | 7,914 | 0.0% | 0.72% | +3.2% | |
| ABBV | ABBVIE INC | $932,000 | +8.8% | 9,640 | 0.0% | 0.70% | +4.4% | |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $909,000 | – | 8,604 | +100.0% | 0.69% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $886,000 | +14.6% | 12,035 | 0.0% | 0.67% | +10.0% | |
| DIS | DISNEY WALT CO | $881,000 | +9.0% | 8,198 | 0.0% | 0.67% | +4.6% | |
| MRK | Sell | MERCK & CO INC | $849,000 | -29.6% | 15,093 | -19.9% | 0.64% | -32.4% |
| ABT | ABBOTT LABORATORIES | $828,000 | +7.0% | 14,511 | 0.0% | 0.63% | +2.6% | |
| MA | MASTERCARD INC CLASS Acl a | $815,000 | +7.1% | 5,386 | 0.0% | 0.62% | +2.7% | |
| AMGN | AMGEN INC | $797,000 | -6.8% | 4,584 | 0.0% | 0.60% | -10.5% | |
| MDT | MEDTRONIC PLC | $782,000 | +3.9% | 9,683 | 0.0% | 0.59% | -0.3% | |
| MCD | MCDONALDS CORPORATION | $779,000 | +9.9% | 4,526 | 0.0% | 0.59% | +5.4% | |
| AMT | Buy | AMERICAN TOWER CORP | $775,000 | +148.4% | 5,429 | +138.1% | 0.59% | +138.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $774,000 | +19.3% | 10,062 | 0.0% | 0.58% | +14.5% | |
| MMM | 3M COMPANY | $766,000 | +12.2% | 3,255 | 0.0% | 0.58% | +7.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $744,000 | -2.1% | 10,475 | 0.0% | 0.56% | -6.0% | |
| USB | US BANCORP | $737,000 | 0.0% | 13,757 | 0.0% | 0.56% | -4.1% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $708,000 | -13.7% | 34,472 | 0.0% | 0.54% | -17.2% | |
| SPG | SIMON PROPERTY GROUP INC | $708,000 | +6.8% | 4,120 | 0.0% | 0.54% | +2.5% | |
| SKX | SKECHERS USA INCcl a | $691,000 | +50.9% | 18,264 | 0.0% | 0.52% | +44.6% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $683,000 | +7.9% | 2,126 | +4.3% | 0.52% | +3.4% |
| MS | MORGAN STANLEY | $670,000 | +8.9% | 12,775 | 0.0% | 0.51% | +4.5% | |
| CVS | CVS CAREMARK CORP | $653,000 | -10.9% | 9,011 | 0.0% | 0.49% | -14.4% | |
| UNP | UNION PACIFIC CORP | $638,000 | +15.6% | 4,760 | 0.0% | 0.48% | +10.8% | |
| EQIX | Buy | EQUINIX INC | $637,000 | +238.8% | 1,405 | +233.7% | 0.48% | +225.7% |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $625,000 | +5.8% | 4,073 | 0.0% | 0.47% | +1.5% | |
| TWX | TIME WARNER INC | $620,000 | -10.8% | 6,782 | 0.0% | 0.47% | -14.4% | |
| TXN | TEXAS INSTRUMENTS INC | $620,000 | +16.5% | 5,934 | 0.0% | 0.47% | +11.9% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $609,000 | -3.9% | 9,944 | 0.0% | 0.46% | -7.8% | |
| ACN | ACCENTURE PLC | $601,000 | +13.4% | 3,927 | 0.0% | 0.45% | +8.6% | |
| GILD | GILEAD SCIENCES INC | $595,000 | -11.6% | 8,305 | 0.0% | 0.45% | -15.1% | |
| DG | DOLLAR GENERAL CORP | $588,000 | +14.8% | 6,321 | 0.0% | 0.44% | +10.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $588,000 | +7.1% | 4,076 | 0.0% | 0.44% | +2.8% | |
| QCOM | QUALCOMM INC | $569,000 | +23.7% | 8,883 | 0.0% | 0.43% | +18.8% | |
| IVZ | INVESCO LTD | $560,000 | +4.3% | 15,318 | 0.0% | 0.42% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $558,000 | +0.4% | 2,937 | 0.0% | 0.42% | -3.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $543,000 | +6.1% | 2,671 | +7.3% | 0.41% | +2.0% |
| AGN | ALLERGAN INC | $544,000 | -20.1% | 3,324 | 0.0% | 0.41% | -23.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $543,000 | +9.9% | 4,254 | 0.0% | 0.41% | +5.7% | |
| RTN | Buy | RAYTHEON COMPANY (NEW) | $542,000 | +6.5% | 2,886 | +5.7% | 0.41% | +2.2% |
| LOW | LOWES COMPANIES INC | $542,000 | +16.3% | 5,828 | 0.0% | 0.41% | +11.7% | |
| SLB | SCHLUMBERGER LTD | $529,000 | -3.5% | 7,852 | 0.0% | 0.40% | -7.4% | |
| PB | PROSPERITY BANCSHARES INC | $524,000 | +6.7% | 7,475 | 0.0% | 0.40% | +2.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $522,000 | +30.8% | 15,107 | 0.0% | 0.40% | +25.8% | |
| NVDA | NVIDIA CORP | $521,000 | +8.3% | 2,693 | 0.0% | 0.39% | +4.0% | |
| PCLN | THE PRICELINE GROUP INC | $513,000 | -5.0% | 295 | 0.0% | 0.39% | -8.7% | |
| AMAT | APPLIED MATERIALS INC | $502,000 | -2.0% | 9,826 | 0.0% | 0.38% | -5.7% | |
| LLY | LILLY ELI & CO | $493,000 | -1.4% | 5,843 | 0.0% | 0.37% | -5.3% | |
| WELL | WELLTOWER INC | $488,000 | -9.3% | 7,649 | 0.0% | 0.37% | -13.0% | |
| CL | COLGATE-PALMOLIVE CO | $485,000 | +3.6% | 6,426 | 0.0% | 0.37% | -0.5% | |
| PYPL | PAYPAL HOLDINGS INC | $474,000 | +14.8% | 6,443 | 0.0% | 0.36% | +10.2% | |
| DCT | DCT INDUSTRIAL TRUST INC | $470,000 | +1.5% | 7,998 | 0.0% | 0.36% | -2.7% | |
| SUI | SUN COMMUNITIES INC | $466,000 | +8.4% | 5,021 | 0.0% | 0.35% | +3.8% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $465,000 | +8.1% | 2,264 | 0.0% | 0.35% | +3.8% | |
| CUBE | New | CUBESMART | $459,000 | – | 15,868 | +100.0% | 0.35% | – |
| CELG | New | CELGENE CORP | $444,000 | – | 4,259 | +100.0% | 0.34% | – |
| SWK | STANLEY BLACK & DECKER INC | $438,000 | +12.3% | 2,584 | 0.0% | 0.33% | +7.8% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $438,000 | -7.6% | 1,304 | 0.0% | 0.33% | -11.3% | |
| DEI | New | DOUGLAS EMMETT INC | $437,000 | – | 10,648 | +100.0% | 0.33% | – |
| COR | CORESITE REALTY CORP | $434,000 | +1.6% | 3,812 | 0.0% | 0.33% | -2.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $434,000 | +9.9% | 3,323 | 0.0% | 0.33% | +5.5% | |
| INVH | Buy | INVITATION HOMES INC | $427,000 | +107.3% | 18,121 | +99.6% | 0.32% | +99.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $426,000 | – | 10,376 | +100.0% | 0.32% | – |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $425,000 | +1.7% | 5,438 | +0.0% | 0.32% | -2.4% |
| REG | REGENCY CENTERS CORPORATION | $421,000 | +11.7% | 6,081 | 0.0% | 0.32% | +7.1% | |
| LUV | SOUTHWEST AIRLINES CO | $420,000 | +17.0% | 6,417 | 0.0% | 0.32% | +12.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $417,000 | +3.7% | 3,559 | 0.0% | 0.32% | -0.6% | |
| BIIB | BIOGEN IDEC INC | $406,000 | +1.5% | 1,276 | 0.0% | 0.31% | -2.5% | |
| VLO | VALERO ENERGY CORPORATION | $402,000 | +19.6% | 4,373 | 0.0% | 0.30% | +14.7% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $402,000 | +11.7% | 33,772 | -1.7% | 0.30% | +7.0% |
| UDR | UDR INC | $402,000 | +1.3% | 10,430 | 0.0% | 0.30% | -2.9% | |
| NEE | NEXTERA ENERGY INC | $398,000 | +6.4% | 2,550 | 0.0% | 0.30% | +2.0% | |
| DRE | DUKE REALTY CORP | $392,000 | -5.8% | 14,422 | 0.0% | 0.30% | -9.8% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $383,000 | +0.8% | 12,740 | 0.0% | 0.29% | -3.0% | |
| UE | URBAN EDGE PROPERTIES | $382,000 | +5.8% | 14,978 | 0.0% | 0.29% | +1.8% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $382,000 | -5.9% | 5,255 | 0.0% | 0.29% | -9.7% | |
| SO | SOUTHERN COMPANY | $378,000 | -2.1% | 7,855 | 0.0% | 0.29% | -5.9% | |
| AIV | APARTMENT INVESTMENT AND MGMT COcl a | $376,000 | -0.3% | 8,594 | 0.0% | 0.28% | -4.4% | |
| HBNC | HORIZON BANCORP | $373,000 | -4.6% | 13,402 | 0.0% | 0.28% | -8.4% | |
| CDW | CDW CORPORATION | $370,000 | +5.4% | 5,324 | 0.0% | 0.28% | +1.1% | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $371,000 | +4.2% | 20,375 | 0.0% | 0.28% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $363,000 | -43.6% | 6,620 | -48.5% | 0.27% | -46.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $361,000 | +4.6% | 990 | +200.0% | 0.27% | +0.4% |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $356,000 | +14.5% | 1,403 | 0.0% | 0.27% | +9.8% | |
| APTV | New | APTIV PLC | $354,000 | – | 4,171 | +100.0% | 0.27% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $345,000 | -14.6% | 8,050 | -19.1% | 0.26% | -17.9% |
| TROW | T ROWE PRICE GROUP INC | $342,000 | +15.5% | 3,262 | 0.0% | 0.26% | +11.2% | |
| DXC | DXC TECHNOLOGY CO | $342,000 | +10.3% | 3,604 | 0.0% | 0.26% | +6.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $343,000 | +1.5% | 6,372 | 0.0% | 0.26% | -2.6% | |
| DUK | DUKE ENERGY CORPORATION | $342,000 | 0.0% | 4,070 | 0.0% | 0.26% | -3.7% | |
| EOG | Sell | EOG RESOURCES INC | $343,000 | -5.2% | 3,174 | -15.2% | 0.26% | -9.1% |
| ADBE | ADOBE SYSTEMS INC | $340,000 | +17.2% | 1,943 | 0.0% | 0.26% | +12.7% | |
| CMI | Buy | CUMMINS INC | $339,000 | +130.6% | 1,919 | +119.6% | 0.26% | +120.7% |
| O | REALTY INCOME CORP | $337,000 | -0.3% | 5,911 | 0.0% | 0.26% | -4.1% | |
| ESRT | New | EMPIRE STATE REALTY TRUST Acl a | $336,000 | – | 16,371 | +100.0% | 0.25% | – |
| TJX | TJX COMPANIES INC | $335,000 | +3.7% | 4,375 | 0.0% | 0.25% | -0.4% | |
| LLL | New | L 3 TECHNOLOGIES INC | $332,000 | – | 1,676 | +100.0% | 0.25% | – |
| KR | KROGER COMPANY | $320,000 | +36.8% | 11,665 | 0.0% | 0.24% | +31.5% | |
| COST | COSTCO WHOLESALE CORP | $319,000 | +13.5% | 1,713 | 0.0% | 0.24% | +9.0% | |
| INTU | INTUIT INC | $318,000 | +10.8% | 2,018 | 0.0% | 0.24% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $314,000 | +7.2% | 2,677 | 0.0% | 0.24% | +2.6% | |
| DHR | DANAHER CORP | $310,000 | +8.0% | 3,344 | 0.0% | 0.23% | +3.5% | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $307,000 | – | 16,442 | +100.0% | 0.23% | – |
| AZO | AUTOZONE INC | $306,000 | +19.5% | 430 | 0.0% | 0.23% | +14.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $302,000 | +12.7% | 1,809 | 0.0% | 0.23% | +8.1% | |
| NOC | NORTHROP GRUMMAN CORP | $301,000 | +6.4% | 982 | 0.0% | 0.23% | +2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $300,000 | -1.0% | 2,521 | 0.0% | 0.23% | -5.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $298,000 | -11.0% | 10,210 | 0.0% | 0.22% | -14.8% | |
| EBAY | EBAY INC | $298,000 | -1.7% | 7,890 | 0.0% | 0.22% | -5.9% | |
| CRI | CARTER'S INC | $296,000 | +18.9% | 2,523 | 0.0% | 0.22% | +14.3% | |
| MYL | MYLAN NV | $295,000 | +35.3% | 6,965 | 0.0% | 0.22% | +29.7% | |
| MON | MONSANTO COMPANY | $288,000 | -2.4% | 2,466 | 0.0% | 0.22% | -6.0% | |
| SYY | SYSCO CORP | $277,000 | +12.6% | 4,558 | 0.0% | 0.21% | +7.7% | |
| HELE | HELEN OF TROY LTD | $274,000 | -0.7% | 2,844 | 0.0% | 0.21% | -4.6% | |
| CSX | CSX CORP | $274,000 | +1.5% | 4,982 | 0.0% | 0.21% | -2.8% | |
| ECL | ECOLAB INC | $273,000 | +4.2% | 2,038 | 0.0% | 0.21% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPORATION | $267,000 | +2.7% | 2,213 | 0.0% | 0.20% | -1.5% | |
| SPGI | S&P GLOBAL INC | $267,000 | +8.1% | 1,577 | 0.0% | 0.20% | +3.6% | |
| KHC | THE KRAFT HEINZ CO | $262,000 | +0.4% | 3,366 | 0.0% | 0.20% | -3.9% | |
| EMR | EMERSON ELECTRIC CO | $262,000 | +11.0% | 3,759 | 0.0% | 0.20% | +6.5% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $256,000 | +85.5% | 1,563 | +70.8% | 0.19% | +78.0% |
| TGT | TARGET CORPORATION | $250,000 | +10.6% | 3,827 | 0.0% | 0.19% | +6.2% | |
| LRCX | LAM RESEARCH CORPORATION | $249,000 | -0.4% | 1,351 | 0.0% | 0.19% | -4.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $246,000 | +141.2% | 2,161 | +150.4% | 0.19% | +132.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $242,000 | +20.4% | 1,026 | +15.8% | 0.18% | +15.8% |
| CCI | CROWN CASTLE INTL CORP | $240,000 | +10.6% | 2,166 | 0.0% | 0.18% | +5.8% | |
| TEL | TE CONNECTIVITY LTD | $238,000 | +14.4% | 2,499 | 0.0% | 0.18% | +9.8% | |
| EPM | EVOLUTION PETROLEUM CORP | $237,000 | -4.8% | 34,575 | 0.0% | 0.18% | -8.7% | |
| PSX | Sell | PHILLIPS 66 | $237,000 | -36.1% | 2,346 | -42.0% | 0.18% | -38.7% |
| MU | MICRON TECHNOLOGY INC | $233,000 | +4.5% | 5,664 | 0.0% | 0.18% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $231,000 | -10.8% | 2,195 | 0.0% | 0.18% | -14.2% | |
| BBT | BB&T CORPORATION | $231,000 | +6.0% | 4,640 | 0.0% | 0.18% | +1.7% | |
| LXFT | LUXOFT HOLDING INC | $231,000 | +16.7% | 4,148 | 0.0% | 0.18% | +12.2% | |
| NSC | NORFOLK SOUTHN CORP | $230,000 | +9.5% | 1,589 | 0.0% | 0.17% | +5.5% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $229,000 | -3.0% | 2,814 | 0.0% | 0.17% | -7.0% | |
| HPQ | HP INC | $228,000 | +5.1% | 10,849 | 0.0% | 0.17% | +0.6% | |
| NSP | New | INSPERITY INC | $221,000 | – | 3,846 | +100.0% | 0.17% | – |
| ADI | ANALOG DEVICES INC | $219,000 | +3.3% | 2,458 | 0.0% | 0.17% | -0.6% | |
| NFG | NATIONAL FUEL GAS COMPANY | $219,000 | -2.7% | 3,981 | 0.0% | 0.17% | -6.2% | |
| AYI | New | ACUITY BRANDS INC | $218,000 | – | 1,240 | +100.0% | 0.16% | – |
| NVS | NOVARTIS AG ADRsponsored adr | $218,000 | -2.2% | 2,592 | 0.0% | 0.16% | -6.2% | |
| PPL | PPL CORPORATION | $217,000 | -18.4% | 7,015 | 0.0% | 0.16% | -21.9% | |
| AEP | AMERICAN ELECTRIC POWER | $214,000 | +4.9% | 2,905 | 0.0% | 0.16% | +0.6% | |
| FFIV | F5 NETWORKS INC | $212,000 | +8.7% | 1,617 | 0.0% | 0.16% | +3.9% | |
| EXC | New | EXELON CORP | $207,000 | – | 5,263 | +100.0% | 0.16% | – |
| GLW | CORNING INCORPORATED | $206,000 | +6.7% | 6,439 | 0.0% | 0.16% | +2.6% | |
| DAL | New | DELTA AIR LINES INC | $204,000 | – | 3,637 | +100.0% | 0.15% | – |
| GIS | GENERAL MILLS INC | $201,000 | +14.2% | 3,397 | 0.0% | 0.15% | +9.4% | |
| EIX | Buy | EDISON INTERNATIONAL | $200,000 | +44.9% | 3,165 | +77.6% | 0.15% | +38.5% |
| ETN | EATON CORP PLC | $200,000 | +3.1% | 2,526 | 0.0% | 0.15% | -1.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $199,000 | +11.8% | 1,801 | 0.0% | 0.15% | +7.1% | |
| BAX | BAXTER INTERNATIONAL INC | $197,000 | +3.1% | 3,040 | 0.0% | 0.15% | -0.7% | |
| MPC | MARATHON PETROLEUM CORP | $196,000 | +17.4% | 2,969 | 0.0% | 0.15% | +12.1% | |
| WM | WASTE MANAGEMENT INC | $195,000 | +10.2% | 2,264 | 0.0% | 0.15% | +5.8% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $195,000 | -5.3% | 5,125 | 0.0% | 0.15% | -9.3% | |
| SNA | SNAP ON INCcl a | $192,000 | +16.4% | 1,104 | 0.0% | 0.14% | +11.5% | |
| ROST | ROSS STORES INC | $191,000 | +24.0% | 2,383 | 0.0% | 0.14% | +19.0% | |
| PLD | PROLOGIS INC | $188,000 | +1.6% | 2,910 | 0.0% | 0.14% | -2.7% | |
| TSN | TYSON FOODS INCcl a | $187,000 | +14.7% | 2,312 | 0.0% | 0.14% | +10.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $185,000 | -15.1% | 7,471 | 0.0% | 0.14% | -18.6% | |
| RL | RALPH LAUREN CORPORATIONcl a | $182,000 | +17.4% | 1,754 | 0.0% | 0.14% | +13.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $181,000 | -5.7% | 4,514 | 0.0% | 0.14% | -9.3% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $181,000 | +2.8% | 2,731 | 0.0% | 0.14% | -1.4% | |
| CRL | CHARLES RIVER LABORATORIES | $179,000 | +1.1% | 1,634 | 0.0% | 0.14% | -2.9% | |
| NTAP | NETAPP INC | $178,000 | +26.2% | 3,223 | 0.0% | 0.14% | +21.6% | |
| MCK | Sell | MCKESSON CORPORATION | $179,000 | -58.5% | 1,147 | -59.2% | 0.14% | -60.3% |
| AMP | AMERIPRISE FINANCIAL INC | $175,000 | +13.6% | 1,035 | 0.0% | 0.13% | +9.1% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $173,000 | +5.5% | 2,123 | 0.0% | 0.13% | +1.6% | |
| HRS | HARRIS CORP | $172,000 | +8.2% | 1,211 | 0.0% | 0.13% | +4.0% | |
| XENT | INTERSECT ENT INC | $170,000 | +3.7% | 5,251 | 0.0% | 0.13% | 0.0% | |
| MTB | M&T BANK CORPORATION | $169,000 | +6.3% | 990 | 0.0% | 0.13% | +2.4% | |
| PSA | Sell | PUBLIC STORAGE | $168,000 | -68.1% | 805 | -67.3% | 0.13% | -69.4% |
| HBI | HANESBRAND INC | $168,000 | -15.2% | 8,034 | 0.0% | 0.13% | -18.6% | |
| VFC | V.F. CORPORATION | $168,000 | +15.9% | 2,276 | 0.0% | 0.13% | +11.4% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $166,000 | +17.7% | 958 | 0.0% | 0.13% | +13.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $167,000 | -6.7% | 1,758 | 0.0% | 0.13% | -10.6% | |
| HST | HOST HOTELS & RESORTS INC | $165,000 | +7.1% | 8,304 | 0.0% | 0.12% | +3.3% | |
| PPG | PPG INDUSTRIES INC | $164,000 | +7.2% | 1,404 | 0.0% | 0.12% | +2.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $159,000 | +3.2% | 1,314 | 0.0% | 0.12% | -0.8% | |
| NWL | NEWELL BRANDS INC | $158,000 | -27.5% | 5,118 | 0.0% | 0.12% | -30.8% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $157,000 | -24.5% | 11,264 | 0.0% | 0.12% | -27.4% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $156,000 | +0.6% | 1,662 | 0.0% | 0.12% | -3.3% | |
| PH | PARKER HANNIFIN CORPATION | $154,000 | +14.1% | 773 | 0.0% | 0.12% | +9.4% | |
| FDX | FEDEX CORPORATION | $153,000 | +10.1% | 615 | 0.0% | 0.12% | +5.5% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $153,000 | +10.1% | 2,976 | 0.0% | 0.12% | +5.5% | |
| SIG | SIGNET JEWELERS LTD | $144,000 | -15.3% | 2,552 | 0.0% | 0.11% | -18.7% | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $144,000 | +4.3% | 10,958 | 0.0% | 0.11% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $144,000 | +12.5% | 3,482 | 0.0% | 0.11% | +7.9% | |
| STLD | New | STEEL DYNAMICS INC | $143,000 | – | 3,317 | +100.0% | 0.11% | – |
| PCAR | PACCAR INC | $141,000 | -2.1% | 1,988 | 0.0% | 0.11% | -5.3% | |
| STE | STERIS PLC | $142,000 | -1.4% | 1,628 | 0.0% | 0.11% | -5.3% | |
| WY | Sell | WEYERHAEUSER CO | $141,000 | -48.0% | 3,998 | -49.7% | 0.11% | -50.0% |
| EMN | EASTMAN CHEMICAL CO | $140,000 | +2.2% | 1,515 | 0.0% | 0.11% | -1.9% | |
| BKU | New | BANKUNITED INC | $138,000 | – | 3,397 | +100.0% | 0.10% | – |
| ROK | ROCKWELL AUTOMATION INC | $138,000 | +9.5% | 705 | 0.0% | 0.10% | +5.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $136,000 | +9.7% | 1,987 | 0.0% | 0.10% | +5.1% | |
| RGC | REGAL ENTERTAINMENT GROUPcl a | $133,000 | +43.0% | 5,784 | 0.0% | 0.10% | +38.4% | |
| CERN | CERNER CORPORATION | $134,000 | -5.6% | 1,992 | 0.0% | 0.10% | -9.8% | |
| PCG | P G & E CORPORATION | $132,000 | -34.3% | 2,945 | 0.0% | 0.10% | -36.7% | |
| AVB | AVALONBAY COMMUNITIES INC | $132,000 | 0.0% | 742 | 0.0% | 0.10% | -3.8% | |
| IP | INTERNATIONAL PAPER COMPANY | $131,000 | +2.3% | 2,255 | 0.0% | 0.10% | -2.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $131,000 | -3.0% | 2,050 | 0.0% | 0.10% | -6.6% | |
| VRSN | VERISIGN INC | $128,000 | +7.6% | 1,116 | 0.0% | 0.10% | +3.2% | |
| IR | INGERSOLL-RAND CO PLC | $127,000 | 0.0% | 1,427 | 0.0% | 0.10% | -4.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $127,000 | 0.0% | 1,496 | 0.0% | 0.10% | -4.0% | |
| PANW | PALO ALTO NETWORKS INC | $127,000 | +0.8% | 875 | 0.0% | 0.10% | -3.0% | |
| WEC | WEC ENERGY GROUP INC | $124,000 | +6.0% | 1,864 | 0.0% | 0.09% | +2.2% | |
| CTXS | CITRIX SYSTEMS INC | $122,000 | +14.0% | 1,388 | 0.0% | 0.09% | +9.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $121,000 | +10.0% | 1,246 | 0.0% | 0.09% | +4.6% | |
| WDC | WESTERN DIGITAL CORPORATION | $121,000 | -8.3% | 1,525 | 0.0% | 0.09% | -12.5% | |
| AGX | Buy | ARGAN INC | $120,000 | -2.4% | 2,673 | +45.6% | 0.09% | -6.2% |
| VTR | VENTAS INC | $121,000 | -7.6% | 2,016 | 0.0% | 0.09% | -11.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $120,000 | +12.1% | 497 | 0.0% | 0.09% | +8.3% | |
| SHPG | New | SHIRE PLCsponsored adr | $120,000 | – | 773 | +100.0% | 0.09% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $118,000 | -2.5% | 1,344 | 0.0% | 0.09% | -6.3% | |
| HSY | THE HERSHEY CO | $118,000 | +4.4% | 1,038 | 0.0% | 0.09% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $118,000 | +13.5% | 787 | 0.0% | 0.09% | +8.5% | |
| A | AGILENT TECHNOLOGIES INC | $118,000 | +4.4% | 1,759 | 0.0% | 0.09% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $118,000 | +0.9% | 987 | 0.0% | 0.09% | -3.3% | |
| DTE | DTE ENERGY COMPANY | $116,000 | +1.8% | 1,060 | 0.0% | 0.09% | -2.2% | |
| K | KELLOGG CO | $115,000 | +9.5% | 1,687 | 0.0% | 0.09% | +4.8% | |
| CAG | CONAGRA BRANDS INC | $113,000 | +11.9% | 2,989 | 0.0% | 0.08% | +6.2% | |
| NEM | NEWMONT MINING CORP | $113,000 | 0.0% | 3,025 | 0.0% | 0.08% | -4.5% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $112,000 | +13.1% | 686 | 0.0% | 0.08% | +9.0% | |
| BXP | BOSTON PROPERTIES INC | $111,000 | +5.7% | 854 | 0.0% | 0.08% | +1.2% | |
| BDX | Buy | BECTON DICKINSON AND CO | $109,000 | +354.2% | 510 | +325.0% | 0.08% | +331.6% |
| OGE | New | OGE ENERGY CORP | $109,000 | – | 3,319 | +100.0% | 0.08% | – |
| PDCO | PATTERSON COS INC | $108,000 | -6.9% | 2,989 | 0.0% | 0.08% | -9.9% | |
| SCG | SCANA CORP | $107,000 | -18.3% | 2,693 | 0.0% | 0.08% | -21.4% | |
| OMC | OMNICOM GROUP | $106,000 | -1.9% | 1,458 | 0.0% | 0.08% | -5.9% | |
| DHI | D R HORTON INC | $106,000 | +27.7% | 2,080 | 0.0% | 0.08% | +23.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $106,000 | -48.8% | 1,725 | -44.3% | 0.08% | -50.9% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $104,000 | +5.1% | 1,058 | 0.0% | 0.08% | +1.3% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $105,000 | -1.9% | 695 | 0.0% | 0.08% | -6.0% | |
| BOJA | BOJANGLES INC | $104,000 | -12.6% | 8,847 | 0.0% | 0.08% | -16.0% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $100,000 | +33.3% | 2,920 | 0.0% | 0.08% | +28.8% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $101,000 | +9.8% | 872 | 0.0% | 0.08% | +5.6% | |
| MHK | MOHAWK INDUSTRIES INC | $100,000 | +11.1% | 362 | 0.0% | 0.08% | +7.0% | |
| SNY | SANOFI SAsponsored adr | $98,000 | -13.3% | 2,279 | 0.0% | 0.07% | -16.9% | |
| KMX | CARMAX INC | $98,000 | -15.5% | 1,524 | 0.0% | 0.07% | -18.7% | |
| TPR | New | TAPESTRY INC | $98,000 | – | 2,219 | +100.0% | 0.07% | – |
| LH | LABORATORY CORP OF AMERICA HDGS | $97,000 | +5.4% | 608 | 0.0% | 0.07% | +1.4% | |
| XLNX | XILINX INC | $97,000 | -4.9% | 1,438 | 0.0% | 0.07% | -8.8% | |
| KLAC | KLA-TENCOR CORPORATION | $97,000 | 0.0% | 919 | 0.0% | 0.07% | -3.9% | |
| TSS | TOTAL SYSTEM SERVICES INC | $95,000 | +20.3% | 1,206 | 0.0% | 0.07% | +16.1% | |
| GPC | GENUINE PARTS CO | $94,000 | -1.1% | 993 | 0.0% | 0.07% | -5.3% | |
| AGR | AVANGRID INC | $91,000 | +7.1% | 1,800 | 0.0% | 0.07% | +3.0% | |
| NLSN | NIELSEN HOLDINGS PLC | $91,000 | -12.5% | 2,511 | 0.0% | 0.07% | -15.9% | |
| AME | New | AMETEK INC | $91,000 | – | 1,260 | +100.0% | 0.07% | – |
| ANDV | ANDEAVOR | $90,000 | +11.1% | 788 | 0.0% | 0.07% | +6.2% | |
| INFO | New | IHS MARKIT LTD | $90,000 | – | 1,991 | +100.0% | 0.07% | – |
| TAP | MOLSON COORS BREWING COMPANYcl b | $90,000 | 0.0% | 1,098 | 0.0% | 0.07% | -4.2% | |
| BWA | BORGWARNER INC | $90,000 | 0.0% | 1,759 | 0.0% | 0.07% | -4.2% | |
| LB | L BRANDS INC | $90,000 | +45.2% | 1,500 | 0.0% | 0.07% | +38.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $89,000 | +6.0% | 985 | 0.0% | 0.07% | +1.5% | |
| LGFA | LIONS GATE ENTERTAINMENT CL Acl a vtg | $88,000 | +1.1% | 2,601 | 0.0% | 0.07% | -2.9% | |
| WRK | WESTROCK CO | $88,000 | +11.4% | 1,389 | 0.0% | 0.07% | +8.1% | |
| BKR | BAKER HUGHES INC A | $87,000 | -13.9% | 2,757 | 0.0% | 0.07% | -17.5% | |
| ESS | ESSEX PROPERTY TRUST | $84,000 | -5.6% | 349 | 0.0% | 0.06% | -8.6% | |
| AEE | AMEREN CORPORATION | $85,000 | +2.4% | 1,433 | 0.0% | 0.06% | -1.5% | |
| WAT | WATERS CORPORATION | $84,000 | +7.7% | 437 | 0.0% | 0.06% | +4.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $85,000 | -12.4% | 2,399 | 0.0% | 0.06% | -15.8% | |
| LGFB | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $83,000 | 0.0% | 2,601 | 0.0% | 0.06% | -3.1% | |
| XRAY | DENTSPLY SIRONA INC | $83,000 | +10.7% | 1,255 | 0.0% | 0.06% | +6.8% | |
| UA | UNDER ARMOUR INCcl c | $83,000 | -10.8% | 6,194 | 0.0% | 0.06% | -13.7% | |
| PHM | PULTE GROUP INC | $82,000 | +22.4% | 2,459 | 0.0% | 0.06% | +17.0% | |
| HOG | HARLEY DAVIDSON INC | $82,000 | +6.5% | 1,604 | 0.0% | 0.06% | +1.6% | |
| KSS | KOHLS CORP | $81,000 | +19.1% | 1,498 | 0.0% | 0.06% | +13.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $81,000 | -49.7% | 883 | -54.5% | 0.06% | -52.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $80,000 | +11.1% | 719 | 0.0% | 0.06% | +5.3% | |
| SJM | SMUCKER J M COMPANY | $78,000 | +18.2% | 627 | 0.0% | 0.06% | +13.5% | |
| WHR | WHIRLPOOL CORPORATION | $78,000 | -8.2% | 462 | 0.0% | 0.06% | -11.9% | |
| GGP | GGP INC | $76,000 | +11.8% | 3,263 | 0.0% | 0.06% | +5.6% | |
| FMC | FMC CORP | $76,000 | +5.6% | 804 | 0.0% | 0.06% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $74,000 | -2.6% | 5,177 | 0.0% | 0.06% | -6.7% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $73,000 | – | 1,390 | +100.0% | 0.06% | – |
| COG | CABOT OIL & GAS CORP | $71,000 | +6.0% | 2,490 | 0.0% | 0.05% | +1.9% | |
| MAT | MATTEL INC | $72,000 | -1.4% | 4,709 | 0.0% | 0.05% | -6.9% | |
| LEN | LENNAR CORPcl a | $70,000 | +20.7% | 1,103 | 0.0% | 0.05% | +15.2% | |
| CBRE | CBRE GROUP INCcl a | $70,000 | +14.8% | 1,609 | 0.0% | 0.05% | +10.4% | |
| THS | TREEHOUSE FOODS INC | $70,000 | -27.1% | 1,421 | 0.0% | 0.05% | -30.3% | |
| HCP | HCP INC | $70,000 | -5.4% | 2,669 | 0.0% | 0.05% | -8.6% | |
| XYL | XYLEM INC | $69,000 | +7.8% | 1,017 | 0.0% | 0.05% | +4.0% | |
| OKE | ONEOK INC | $69,000 | -2.8% | 1,284 | 0.0% | 0.05% | -7.1% | |
| DRI | DARDEN RESTAURANTS INC | $67,000 | +21.8% | 702 | 0.0% | 0.05% | +18.6% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $66,000 | -2.9% | 3,267 | 0.0% | 0.05% | -7.4% | |
| MAA | MID-AMERICA APARTMENT COMM. INC | $65,000 | -5.8% | 648 | 0.0% | 0.05% | -9.3% | |
| EXR | EXTRA SPACE STORAGE INC | $63,000 | +8.6% | 723 | 0.0% | 0.05% | +4.3% | |
| PVH | PVH CORP | $63,000 | +8.6% | 458 | 0.0% | 0.05% | +4.3% | |
| XEC | Sell | CIMAREX ENERGY COMPANY | $64,000 | -75.1% | 524 | -76.8% | 0.05% | -76.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $63,000 | +6.8% | 702 | 0.0% | 0.05% | +4.3% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $64,000 | +8.5% | 983 | 0.0% | 0.05% | +4.3% | |
| VIAB | VIACOM INCcl b | $64,000 | +10.3% | 2,066 | 0.0% | 0.05% | +4.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $62,000 | +3.3% | 980 | 0.0% | 0.05% | 0.0% | |
| MOS | MOSAIC CO/THE | $62,000 | +19.2% | 2,418 | 0.0% | 0.05% | +14.6% | |
| CPB | CAMPBELL SOUP CO | $62,000 | +1.6% | 1,294 | 0.0% | 0.05% | -2.1% | |
| JNPR | JUNIPER NETWORKS INC | $62,000 | +1.6% | 2,175 | 0.0% | 0.05% | -2.1% | |
| KSU | KANSAS CITY SOUTHERN | $58,000 | -3.3% | 550 | 0.0% | 0.04% | -6.4% | |
| COTY | COTY INC CL A | $57,000 | +18.8% | 2,884 | 0.0% | 0.04% | +13.2% | |
| LEG | LEGGETT & PLATT INC | $56,000 | 0.0% | 1,167 | 0.0% | 0.04% | -4.5% | |
| IRM | IRON MOUNTAIN INCORPORATED | $55,000 | -3.5% | 1,463 | 0.0% | 0.04% | -6.7% | |
| LW | LAMB WESTON HOLDINGS INC | $56,000 | +19.1% | 996 | 0.0% | 0.04% | +13.5% | |
| SLG | New | SL GREEN REALTY CORP | $54,000 | – | 534 | +100.0% | 0.04% | – |
| WU | WESTERN UNION COMPANY | $54,000 | 0.0% | 2,819 | 0.0% | 0.04% | -4.7% | |
| M | MACYS INC | $51,000 | +15.9% | 2,012 | 0.0% | 0.04% | +11.4% | |
| ALLE | ALLEGION PLC | $51,000 | -7.3% | 641 | 0.0% | 0.04% | -9.3% | |
| HRB | H&R BLOCK INC | $48,000 | 0.0% | 1,829 | 0.0% | 0.04% | -5.3% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $47,000 | +11.9% | 840 | 0.0% | 0.04% | +9.1% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $47,000 | +6.8% | 355 | 0.0% | 0.04% | +2.9% | |
| HP | HELMERICH & PAYNE INC | $46,000 | +24.3% | 710 | 0.0% | 0.04% | +20.7% | |
| GT | GOODYEAR TIRE & RUBBER CO | $44,000 | -2.2% | 1,355 | 0.0% | 0.03% | -5.7% | |
| J | JACOBS ENGINEERING GROUP INC | $43,000 | +13.2% | 657 | 0.0% | 0.03% | +10.0% | |
| AES | THE AES CORPORATION | $42,000 | -2.3% | 3,894 | 0.0% | 0.03% | -5.9% | |
| MAC | MACERICH COMPANY | $42,000 | +20.0% | 633 | 0.0% | 0.03% | +14.3% | |
| KIM | KIMCO REALTY CORP | $41,000 | -6.8% | 2,275 | 0.0% | 0.03% | -11.4% | |
| CSRA | CSRA INC | $27,000 | -6.9% | 888 | 0.0% | 0.02% | -13.0% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | +4.5% | 272 | 0.0% | 0.02% | 0.0% | |
| VREX | VAREX IMAGING CORP | $12,000 | +20.0% | 287 | 0.0% | 0.01% | +12.5% | |
| LENB | New | LENNAR CORP CL Bcl b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA-PACIFIC FUND | $0 | – | -451 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -184 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCspon adr new | $0 | – | -710 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -238 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. | $0 | – | -1,134 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -946 | -100.0% | -0.03% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -1,138 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -180 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -917 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,253 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -2,054 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,277 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,593 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,345 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,721 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -2,219 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,157 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,177 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,215 | -100.0% | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,143 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,336 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $0 | – | -11,839 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,097 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,320 | -100.0% | -0.16% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -5,602 | -100.0% | -0.16% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,296 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,646 | -100.0% | -0.16% | – |
| GLT | Exit | P H GLATFELTER COMPANY | $0 | – | -11,398 | -100.0% | -0.18% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -14,875 | -100.0% | -0.18% | – |
| BCR | Exit | BARD C R INC | $0 | – | -768 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,697 | -100.0% | -0.22% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -8,576 | -100.0% | -0.24% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INCcl a | $0 | – | -24,907 | -100.0% | -0.26% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,731 | -100.0% | -0.27% | – |
| VER | Exit | VEREIT, INC. | $0 | – | -43,389 | -100.0% | -0.28% | – |
| KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -5,106 | -100.0% | -0.29% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,171 | -100.0% | -0.32% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,704 | -100.0% | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,979 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 40 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 40 | Q3 2023 | 1.6% |
| ABBOTT LABS | 40 | Q3 2023 | 1.7% |
View Amica Retiree Medical Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-04 |
View Amica Retiree Medical Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.