$115 Million is the total value of Amica Retiree Medical Trust's 346 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,562,000 | +10.3% | 24,644 | 0.0% | 3.98% | +10.0% | |
| MSFT | MICROSOFT CORP | $3,561,000 | +8.0% | 36,114 | 0.0% | 3.10% | +7.7% | |
| GOOG | ALPHABET INC CL Ccl c | $3,139,000 | +8.1% | 2,814 | 0.0% | 2.74% | +7.8% | |
| JPM | JP MORGAN CHASE & CO | $2,954,000 | -5.3% | 28,350 | 0.0% | 2.57% | -5.5% | |
| XOM | EXXON MOBIL CORPORATION | $1,959,000 | +10.9% | 23,680 | 0.0% | 1.71% | +10.6% | |
| JNJ | JOHNSON & JOHNSON | $1,850,000 | -5.3% | 15,246 | 0.0% | 1.61% | -5.6% | |
| WFC | WELLS FARGO & CO | $1,686,000 | +5.8% | 30,412 | 0.0% | 1.47% | +5.5% | |
| T | Buy | AT&T INC | $1,454,000 | +14.8% | 45,281 | +27.4% | 1.27% | +14.5% |
| INTC | INTEL CORP | $1,376,000 | -4.6% | 27,680 | 0.0% | 1.20% | -4.8% | |
| CVX | CHEVRON CORPORATION | $1,307,000 | +10.9% | 10,335 | 0.0% | 1.14% | +10.6% | |
| CSCO | CISCO SYSTEMS INC | $1,296,000 | +0.3% | 30,112 | 0.0% | 1.13% | 0.0% | |
| HD | HOME DEPOT INC | $1,287,000 | +9.4% | 6,597 | 0.0% | 1.12% | +9.1% | |
| BAC | BANK OF AMERICA CORP | $1,278,000 | -6.0% | 45,321 | 0.0% | 1.11% | -6.2% | |
| VZ | VERIZON COMMUNICATONS | $1,212,000 | +5.2% | 24,087 | 0.0% | 1.06% | +4.9% | |
| DWDP | DOWDUPONT INC | $1,165,000 | +3.5% | 17,669 | 0.0% | 1.02% | +3.2% | |
| V | VISA INC CLASS A SHARES | $1,126,000 | +10.7% | 8,503 | 0.0% | 0.98% | +10.3% | |
| AXP | AMERICAN EXPRESS CO | $1,079,000 | +5.1% | 11,007 | 0.0% | 0.94% | +4.8% | |
| BA | Sell | BOEING CO | $1,054,000 | -2.4% | 3,141 | -4.6% | 0.92% | -2.8% |
| PFE | PFIZER INC | $1,049,000 | +2.1% | 28,927 | 0.0% | 0.91% | +1.9% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $962,000 | -5.9% | 4,949 | 0.0% | 0.84% | -6.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $923,000 | -14.7% | 11,829 | -13.4% | 0.80% | -15.0% |
| ABT | ABBOTT LABORATORIES | $885,000 | +1.8% | 14,511 | 0.0% | 0.77% | +1.6% | |
| PEP | PEPSICO INC | $862,000 | -0.2% | 7,914 | 0.0% | 0.75% | -0.5% | |
| C | CITIGROUP INC NEW YORK NY | $858,000 | -0.9% | 12,824 | 0.0% | 0.75% | -1.2% | |
| MA | MASTERCARD INC CLASS Acl a | $855,000 | +12.2% | 4,349 | 0.0% | 0.74% | +11.9% | |
| MDT | MEDTRONIC PLC | $829,000 | +6.7% | 9,683 | 0.0% | 0.72% | +6.3% | |
| MO | Buy | ALTRIA GROUP INC | $815,000 | +21.8% | 14,356 | +33.8% | 0.71% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP | $809,000 | +7.9% | 5,613 | +8.8% | 0.70% | +7.6% |
| DIS | DISNEY WALT CO | $808,000 | +4.4% | 7,705 | 0.0% | 0.70% | +4.1% | |
| KO | COCA-COLA CO | $801,000 | +1.0% | 18,253 | 0.0% | 0.70% | +0.7% | |
| MRK | MERCK & CO INC | $786,000 | +11.5% | 12,948 | 0.0% | 0.68% | +11.2% | |
| ORCL | ORACLE CORPORATION | $777,000 | -3.7% | 17,637 | 0.0% | 0.68% | -4.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $736,000 | +44.9% | 4,327 | +31.5% | 0.64% | +44.4% |
| DFS | DISCOVER FINANCIAL SERVICES | $708,000 | -2.2% | 10,062 | 0.0% | 0.62% | -2.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $705,000 | -0.3% | 4,892 | 0.0% | 0.61% | -0.6% | |
| AMGN | AMGEN INC | $696,000 | +8.2% | 3,772 | 0.0% | 0.61% | +8.0% | |
| ABBV | Sell | ABBVIE INC | $692,000 | -24.1% | 7,472 | -22.5% | 0.60% | -24.3% |
| USB | US BANCORP | $688,000 | -1.0% | 13,757 | 0.0% | 0.60% | -1.2% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $689,000 | -4.0% | 21,014 | 0.0% | 0.60% | -4.3% | |
| MCD | MCDONALDS CORPORATION | $682,000 | +0.1% | 4,355 | 0.0% | 0.59% | -0.2% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $658,000 | -1.1% | 34,472 | 0.0% | 0.57% | -1.4% | |
| EQIX | Buy | EQUINIX INC | $644,000 | +14.0% | 1,497 | +10.8% | 0.56% | +13.6% |
| ACN | ACCENTURE PLC | $642,000 | +6.5% | 3,927 | 0.0% | 0.56% | +6.1% | |
| AVGO | New | BROADCOM INC | $616,000 | – | 2,540 | +100.0% | 0.54% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $608,000 | +0.3% | 2,937 | 0.0% | 0.53% | 0.0% | |
| VTR | VENTAS INC | $608,000 | +14.9% | 10,676 | 0.0% | 0.53% | +14.7% | |
| BKNG | BOOKING HOLDINGS INC | $598,000 | -2.6% | 295 | 0.0% | 0.52% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $588,000 | -6.1% | 8,305 | 0.0% | 0.51% | -6.4% | |
| DG | DOLLAR GENERAL CORP | $574,000 | +5.5% | 5,817 | 0.0% | 0.50% | +5.3% | |
| WMT | WALMART INC | $572,000 | -3.9% | 6,683 | 0.0% | 0.50% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $569,000 | -9.0% | 4,073 | 0.0% | 0.50% | -9.2% | |
| LOW | LOWES COMPANIES INC | $557,000 | +9.0% | 5,828 | 0.0% | 0.48% | +8.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $551,000 | -10.6% | 4,076 | 0.0% | 0.48% | -10.8% | |
| QCOM | Buy | QUALCOMM INC | $550,000 | +44.0% | 9,800 | +42.1% | 0.48% | +43.4% |
| UNP | UNION PACIFIC CORP | $547,000 | +5.4% | 3,858 | 0.0% | 0.48% | +5.1% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $547,000 | +35.4% | 11,000 | 0.0% | 0.48% | +35.1% | |
| MMM | 3M COMPANY | $546,000 | -10.3% | 2,776 | 0.0% | 0.48% | -10.5% | |
| LMT | LOCKHEED MARTIN CORPORATION | $535,000 | -12.6% | 1,810 | 0.0% | 0.47% | -12.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $534,000 | +11.0% | 4,236 | +10.1% | 0.46% | +10.7% |
| EPM | EVOLUTION PETROLEUM CORP | $522,000 | +22.5% | 52,953 | 0.0% | 0.46% | +22.3% | |
| REG | Buy | REGENCY CENTERS CORPORATION | $514,000 | +18.2% | 8,272 | +12.2% | 0.45% | +17.9% |
| CUBE | CUBESMART | $511,000 | +14.3% | 15,868 | 0.0% | 0.44% | +13.8% | |
| TXN | TEXAS INSTRUMENTS INC | $509,000 | +6.0% | 4,616 | 0.0% | 0.44% | +6.0% | |
| SKX | SKECHERS USA INCcl a | $497,000 | -22.9% | 16,575 | 0.0% | 0.43% | -23.2% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $495,000 | -18.9% | 6,134 | 0.0% | 0.43% | -19.1% | |
| SUI | SUN COMMUNITIES INC | $491,000 | +7.0% | 5,021 | 0.0% | 0.43% | +6.7% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $487,000 | +299.2% | 2,833 | +281.8% | 0.42% | +296.3% |
| VLO | VALERO ENERGY CORPORATION | $485,000 | +19.5% | 4,373 | 0.0% | 0.42% | +19.2% | |
| NVDA | NVIDIA CORP | $479,000 | +2.4% | 2,022 | 0.0% | 0.42% | +2.0% | |
| ISRG | INTUITIVE SURGICAL INC | $474,000 | +15.9% | 990 | 0.0% | 0.41% | +15.7% | |
| ADBE | ADOBE SYSTEMS INC | $474,000 | +12.9% | 1,943 | 0.0% | 0.41% | +12.5% | |
| AIV | Buy | APARTMENT INVESTMENT AND MGMT COcl a | $469,000 | +1412.9% | 11,096 | +1361.9% | 0.41% | +1414.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $464,000 | – | 20,913 | +100.0% | 0.40% | – |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $455,000 | +9.6% | 35,596 | 0.0% | 0.40% | +9.4% | |
| HIW | HIGHWOODS PROPERTIES INC | $451,000 | +15.9% | 8,888 | 0.0% | 0.39% | +15.6% | |
| RTN | Sell | RAYTHEON COMPANY (NEW) | $449,000 | -15.6% | 2,323 | -5.7% | 0.39% | -15.9% |
| STOR | STORE CAPITAL CORP | $444,000 | +10.2% | 16,217 | 0.0% | 0.39% | +9.9% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $441,000 | +14.2% | 13,218 | 0.0% | 0.38% | +13.9% | |
| PYPL | PAYPAL HOLDINGS INC | $440,000 | +9.7% | 5,286 | 0.0% | 0.38% | +9.4% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $439,000 | -12.5% | 7,938 | 0.0% | 0.38% | -12.8% | |
| COR | CORESITE REALTY CORP | $435,000 | +10.4% | 3,928 | 0.0% | 0.38% | +10.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspons adr b | $435,000 | +11.0% | 5,984 | 0.0% | 0.38% | +10.5% | |
| TPGE | New | TPG PACE ENERGY HOLDINGScl a | $430,000 | – | 39,592 | +100.0% | 0.38% | – |
| GD | GENERAL DYNAMICS CORP | $428,000 | -15.6% | 2,297 | 0.0% | 0.37% | -15.8% | |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $428,000 | – | 25,357 | +100.0% | 0.37% | – |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | +34.1% | 6,285 | +29.8% | 0.37% | +33.9% |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $421,000 | – | 9,508 | +100.0% | 0.37% | – |
| TJX | TJX COMPANIES INC | $416,000 | +16.5% | 4,375 | 0.0% | 0.36% | +16.3% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $412,000 | +2.0% | 15,276 | 0.0% | 0.36% | +1.7% | |
| CVS | Buy | CVS CAREMARK CORP | $411,000 | +38.9% | 6,383 | +34.2% | 0.36% | +38.2% |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $406,000 | +9.7% | 13,181 | 0.0% | 0.35% | +9.6% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $396,000 | +6.7% | 16,856 | 0.0% | 0.34% | +6.5% | |
| CELG | Buy | CELGENE CORP | $396,000 | +4.2% | 4,982 | +17.0% | 0.34% | +3.9% |
| TCO | TAUBMAN CENTERS INC | $396,000 | +3.1% | 6,742 | 0.0% | 0.34% | +2.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $393,000 | -2.0% | 4,979 | 0.0% | 0.34% | -2.3% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $391,000 | +14.0% | 35,577 | 0.0% | 0.34% | +13.7% | |
| COP | CONOCOPHILLIPS | $388,000 | +17.6% | 5,574 | 0.0% | 0.34% | +17.4% | |
| GE | GENERAL ELECTRIC CO | $386,000 | +1.0% | 28,367 | 0.0% | 0.34% | +0.6% | |
| APTV | APTIV PLC | $382,000 | +7.9% | 4,171 | 0.0% | 0.33% | +7.8% | |
| GS | GOLDMAN SACHS GROUP INC | $381,000 | -12.4% | 1,728 | 0.0% | 0.33% | -12.6% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $381,000 | +1.9% | 22,302 | 0.0% | 0.33% | +1.5% | |
| SO | SOUTHERN COMPANY | $364,000 | +3.7% | 7,855 | 0.0% | 0.32% | +3.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $359,000 | +18.1% | 2,677 | 0.0% | 0.31% | +17.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $341,000 | +1.5% | 3,211 | 0.0% | 0.30% | +1.0% | |
| GLW | CORNING INCORPORATED | $340,000 | -1.2% | 12,344 | 0.0% | 0.30% | -1.7% | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $337,000 | +23.9% | 5,608 | +34.8% | 0.29% | +23.5% |
| KR | KROGER COMPANY | $332,000 | +19.0% | 11,665 | 0.0% | 0.29% | +18.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $330,000 | -1.8% | 8,050 | 0.0% | 0.29% | -2.0% | |
| DHR | DANAHER CORP | $330,000 | +0.9% | 3,344 | 0.0% | 0.29% | +0.7% | |
| MS | MORGAN STANLEY | $328,000 | -12.3% | 6,925 | 0.0% | 0.29% | -12.5% | |
| EOG | Buy | EOG RESOURCES INC | $327,000 | +54.2% | 2,626 | +30.1% | 0.28% | +54.1% |
| DUK | DUKE ENERGY CORPORATION | $322,000 | +2.2% | 4,070 | 0.0% | 0.28% | +2.2% | |
| AMAT | Sell | APPLIED MATERIALS INC | $313,000 | -42.7% | 6,780 | -31.0% | 0.27% | -42.8% |
| OXY | OCCIDENTAL PETROLEUM CORP | $310,000 | +29.2% | 3,700 | 0.0% | 0.27% | +28.6% | |
| EA | ELECTRONIC ARTS INC | $310,000 | +16.5% | 2,195 | 0.0% | 0.27% | +16.4% | |
| BIIB | BIOGEN IDEC INC | $302,000 | +6.0% | 1,041 | 0.0% | 0.26% | +5.6% | |
| HPQ | HP INC | $292,000 | +3.5% | 12,862 | 0.0% | 0.25% | +3.3% | |
| MU | MICRON TECHNOLOGY INC | $283,000 | +0.7% | 5,393 | 0.0% | 0.25% | +0.4% | |
| HELE | HELEN OF TROY LTD | $280,000 | +13.4% | 2,844 | 0.0% | 0.24% | +13.0% | |
| FFIV | F5 NETWORKS INC | $279,000 | +19.2% | 1,617 | 0.0% | 0.24% | +19.1% | |
| AGN | ALLERGAN INC | $279,000 | -0.7% | 1,671 | 0.0% | 0.24% | -1.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $275,000 | +4.6% | 5,096 | 0.0% | 0.24% | +4.3% | |
| CRI | CARTER'S INC | $273,000 | +3.8% | 2,523 | 0.0% | 0.24% | +3.5% | |
| CL | COLGATE-PALMOLIVE CO | $270,000 | -9.4% | 4,164 | 0.0% | 0.24% | -9.6% | |
| CATC | Buy | CAMBRIDGE BANCORP | $268,000 | +201.1% | 3,093 | +203.2% | 0.23% | +200.0% |
| LLY | Sell | LILLY ELI & CO | $265,000 | -41.4% | 3,105 | -46.9% | 0.23% | -41.5% |
| SPGI | S&P GLOBAL INC | $264,000 | +6.9% | 1,293 | 0.0% | 0.23% | +6.5% | |
| PSX | PHILLIPS 66 | $263,000 | +16.9% | 2,346 | 0.0% | 0.23% | +16.2% | |
| COST | COSTCO WHOLESALE CORP | $262,000 | +11.0% | 1,252 | 0.0% | 0.23% | +10.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $262,000 | +336.7% | 10,999 | +341.7% | 0.23% | +338.5% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $262,000 | +434.7% | 2,580 | +392.4% | 0.23% | +430.2% |
| FDX | Buy | FEDEX CORPORATION | $254,000 | +252.8% | 1,117 | +272.3% | 0.22% | +250.8% |
| TAP | MOLSON COORS BREWING COMPANYcl b | $252,000 | -9.7% | 3,705 | 0.0% | 0.22% | -9.8% | |
| NOC | NORTHROP GRUMMAN CORP | $250,000 | -11.7% | 812 | 0.0% | 0.22% | -11.7% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $250,000 | -5.7% | 853 | 0.0% | 0.22% | -6.0% | |
| CSX | CSX CORP | $250,000 | +14.2% | 3,924 | 0.0% | 0.22% | +14.1% | |
| LUV | SOUTHWEST AIRLINES CO | $247,000 | -11.2% | 4,848 | 0.0% | 0.22% | -11.5% | |
| IVZ | INVESCO LTD | $246,000 | -16.9% | 9,262 | 0.0% | 0.21% | -17.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $244,000 | +19.6% | 7,471 | 0.0% | 0.21% | +19.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $243,000 | -2.4% | 1,563 | 0.0% | 0.21% | -2.8% | |
| LRCX | LAM RESEARCH CORPORATION | $234,000 | -14.6% | 1,351 | 0.0% | 0.20% | -14.6% | |
| KMB | KIMBERLY-CLARK CORPORATION | $233,000 | -4.5% | 2,213 | 0.0% | 0.20% | -4.7% | |
| INTU | INTUIT INC | $232,000 | +17.8% | 1,135 | 0.0% | 0.20% | +17.4% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $231,000 | -0.4% | 2,814 | 0.0% | 0.20% | -1.0% | |
| NSP | Sell | INSPERITY INC | $226,000 | -15.4% | 2,368 | -38.4% | 0.20% | -15.5% |
| BAX | BAXTER INTERNATIONAL INC | $224,000 | +13.1% | 3,040 | 0.0% | 0.20% | +12.7% | |
| EXC | EXELON CORP | $224,000 | +9.3% | 5,263 | 0.0% | 0.20% | +8.9% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $222,000 | -15.9% | 1,026 | 0.0% | 0.19% | -16.5% | |
| RL | RALPH LAUREN CORPORATIONcl a | $221,000 | +12.8% | 1,754 | 0.0% | 0.19% | +12.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $212,000 | -51.6% | 1,693 | -51.3% | 0.18% | -51.7% |
| NFG | NATIONAL FUEL GAS COMPANY | $211,000 | +2.9% | 3,981 | 0.0% | 0.18% | +2.8% | |
| HRL | HORMEL FOODS CORP | $211,000 | +8.2% | 5,669 | 0.0% | 0.18% | +8.2% | |
| HSIC | HENRY SCHEIN INC | $211,000 | +8.2% | 2,904 | 0.0% | 0.18% | +8.2% | |
| D | New | DOMINION ENERGY INC | $208,000 | – | 3,050 | +100.0% | 0.18% | – |
| MPC | MARATHON PETROLEUM CORP | $208,000 | -4.1% | 2,969 | 0.0% | 0.18% | -4.7% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $206,000 | -21.4% | 1,384 | 0.0% | 0.18% | -21.4% | |
| CCI | CROWN CASTLE INTL CORP | $205,000 | -1.4% | 1,902 | 0.0% | 0.18% | -1.6% | |
| ROST | ROSS STORES INC | $202,000 | +8.6% | 2,383 | 0.0% | 0.18% | +8.0% | |
| EMR | EMERSON ELECTRIC CO | $201,000 | +1.5% | 2,903 | 0.0% | 0.18% | +1.2% | |
| AEP | AMERICAN ELECTRIC POWER | $201,000 | +1.0% | 2,905 | 0.0% | 0.18% | +0.6% | |
| EIX | EDISON INTERNATIONAL | $200,000 | -0.5% | 3,165 | 0.0% | 0.17% | -1.1% | |
| BBT | BB&T CORPORATION | $198,000 | -3.4% | 3,934 | 0.0% | 0.17% | -3.4% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $198,000 | +4.2% | 1,801 | 0.0% | 0.17% | +4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $199,000 | +1.0% | 2,711 | 0.0% | 0.17% | +0.6% | |
| XENT | INTERSECT ENT INC | $197,000 | -4.4% | 5,251 | 0.0% | 0.17% | -4.4% | |
| NVS | NOVARTIS AG ADRsponsored adr | $196,000 | -6.7% | 2,592 | 0.0% | 0.17% | -7.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $195,000 | -11.4% | 1,404 | 0.0% | 0.17% | -11.5% | |
| NSC | NORFOLK SOUTHN CORP | $194,000 | +10.9% | 1,289 | 0.0% | 0.17% | +10.5% | |
| TGT | TARGET CORPORATION | $186,000 | +10.1% | 2,438 | 0.0% | 0.16% | +9.5% | |
| VFC | V.F. CORPORATION | $186,000 | +10.1% | 2,276 | 0.0% | 0.16% | +9.5% | |
| CRL | CHARLES RIVER LABORATORIES | $183,000 | +5.2% | 1,634 | 0.0% | 0.16% | +4.6% | |
| DAL | DELTA AIR LINES INC | $180,000 | -9.5% | 3,637 | 0.0% | 0.16% | -9.8% | |
| HAL | HALLIBURTON CO | $180,000 | -4.3% | 4,000 | 0.0% | 0.16% | -4.3% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $177,000 | +17.2% | 2,976 | 0.0% | 0.15% | +16.7% | |
| HST | HOST HOTELS & RESORTS INC | $175,000 | +12.9% | 8,304 | 0.0% | 0.15% | +13.3% | |
| STE | STERIS PLC | $171,000 | +12.5% | 1,628 | 0.0% | 0.15% | +12.0% | |
| CAT | CATERPILLAR INC | $170,000 | -8.1% | 1,252 | 0.0% | 0.15% | -8.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $170,000 | -3.4% | 1,758 | 0.0% | 0.15% | -3.9% | |
| SYY | SYSCO CORP | $167,000 | +13.6% | 2,446 | 0.0% | 0.15% | +14.1% | |
| CA | CA INC | $167,000 | +5.7% | 4,675 | 0.0% | 0.15% | +5.8% | |
| ECL | Sell | ECOLAB INC | $167,000 | -40.1% | 1,187 | -41.8% | 0.15% | -40.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES | $165,000 | -47.6% | 1,552 | -52.5% | 0.14% | -47.6% |
| EBAY | EBAY INC | $164,000 | -9.9% | 4,532 | 0.0% | 0.14% | -10.1% | |
| PLD | PROLOGIS INC | $164,000 | +4.5% | 2,494 | 0.0% | 0.14% | +4.4% | |
| HBI | Buy | HANESBRAND INC | $161,000 | +235.4% | 7,296 | +180.3% | 0.14% | +233.3% |
| RRTS | New | ROADRUNNER TRANSPORTATION SYSTEMS | $159,000 | – | 75,839 | +100.0% | 0.14% | – |
| PSA | PUBLIC STORAGE | $159,000 | +13.6% | 700 | 0.0% | 0.14% | +13.9% | |
| AON | AON PLC | $159,000 | -2.5% | 1,160 | 0.0% | 0.14% | -2.1% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $157,000 | -12.3% | 2,731 | 0.0% | 0.14% | -12.2% | |
| ETN | EATON CORP PLC | $153,000 | -6.7% | 2,053 | 0.0% | 0.13% | -7.0% | |
| MCK | MCKESSON CORPORATION | $153,000 | -5.6% | 1,147 | 0.0% | 0.13% | -6.3% | |
| EMN | EASTMAN CHEMICAL CO | $151,000 | -5.6% | 1,515 | 0.0% | 0.13% | -5.7% | |
| STLD | STEEL DYNAMICS INC | $152,000 | +3.4% | 3,317 | 0.0% | 0.13% | +3.1% | |
| JNPR | JUNIPER NETWORKS INC | $150,000 | +12.8% | 5,475 | 0.0% | 0.13% | +12.9% | |
| WM | WASTE MANAGEMENT INC | $149,000 | -3.9% | 1,837 | 0.0% | 0.13% | -3.7% | |
| TEL | TE CONNECTIVITY LTD | $148,000 | -9.8% | 1,640 | 0.0% | 0.13% | -9.8% | |
| PPG | PPG INDUSTRIES INC | $146,000 | -7.0% | 1,404 | 0.0% | 0.13% | -7.3% | |
| WY | WEYERHAEUSER CO | $146,000 | +4.3% | 3,998 | 0.0% | 0.13% | +4.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $146,000 | +2.1% | 1,314 | 0.0% | 0.13% | +1.6% | |
| CTXS | CITRIX SYSTEMS INC | $146,000 | +13.2% | 1,388 | 0.0% | 0.13% | +12.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $145,000 | -5.2% | 1,035 | 0.0% | 0.13% | -6.0% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $144,000 | +35.8% | 2,920 | 0.0% | 0.12% | +34.4% | |
| FISV | FISERV INC | $144,000 | +3.6% | 1,950 | 0.0% | 0.12% | +3.3% | |
| AYI | ACUITY BRANDS INC | $144,000 | -16.8% | 1,240 | 0.0% | 0.12% | -17.2% | |
| PPL | PPL CORPORATION | $140,000 | +0.7% | 4,908 | 0.0% | 0.12% | +0.8% | |
| BKU | BANKUNITED INC | $139,000 | +2.2% | 3,397 | 0.0% | 0.12% | +1.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $136,000 | +10.6% | 497 | 0.0% | 0.12% | +11.2% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $134,000 | -53.3% | 1,150 | -56.8% | 0.12% | -53.4% |
| LEG | LEGGETT & PLATT INC | $134,000 | +0.8% | 2,992 | 0.0% | 0.12% | +0.9% | |
| WELL | WELLTOWER INC | $131,000 | +14.9% | 2,093 | 0.0% | 0.11% | +14.0% | |
| SHPG | SHIRE PLCsponsored adr | $130,000 | +13.0% | 773 | 0.0% | 0.11% | +13.0% | |
| IR | INGERSOLL-RAND CO PLC | $128,000 | +4.9% | 1,427 | 0.0% | 0.11% | +4.7% | |
| BOJA | BOJANGLES INC | $127,000 | +3.3% | 8,847 | 0.0% | 0.11% | +3.7% | |
| APH | AMPHENOL CORPcl a | $124,000 | +1.6% | 1,421 | 0.0% | 0.11% | +0.9% | |
| BDX | BECTON DICKINSON AND CO | $122,000 | +10.9% | 509 | 0.0% | 0.11% | +10.4% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $121,000 | +1.7% | 1,496 | 0.0% | 0.10% | +1.0% | |
| GIS | GENERAL MILLS INC | $120,000 | -1.6% | 2,701 | 0.0% | 0.10% | -1.9% | |
| DSW | New | DSW INCcl a | $119,000 | – | 4,605 | +100.0% | 0.10% | – |
| CERN | CERNER CORPORATION | $119,000 | +2.6% | 1,992 | 0.0% | 0.10% | +3.0% | |
| BP | BP PLCsponsored adr | $119,000 | +13.3% | 2,597 | 0.0% | 0.10% | +13.0% | |
| K | KELLOGG CO | $118,000 | +7.3% | 1,687 | 0.0% | 0.10% | +7.3% | |
| WDC | WESTERN DIGITAL CORPORATION | $118,000 | -16.3% | 1,525 | 0.0% | 0.10% | -16.3% | |
| ROK | ROCKWELL AUTOMATION INC | $117,000 | -4.9% | 705 | 0.0% | 0.10% | -4.7% | |
| OGE | OGE ENERGY CORP | $117,000 | +7.3% | 3,319 | 0.0% | 0.10% | +7.4% | |
| IP | INTERNATIONAL PAPER COMPANY | $117,000 | -2.5% | 2,255 | 0.0% | 0.10% | -2.9% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $116,000 | +9.4% | 1,058 | 0.0% | 0.10% | +8.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $115,000 | +10.6% | 985 | 0.0% | 0.10% | +9.9% | |
| NEM | NEWMONT MINING CORP | $114,000 | -3.4% | 3,025 | 0.0% | 0.10% | -3.9% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $113,000 | +10.8% | 595 | 0.0% | 0.10% | +10.1% | |
| KMX | CARMAX INC | $111,000 | +18.1% | 1,524 | 0.0% | 0.10% | +18.3% | |
| AZO | AUTOZONE INC | $111,000 | +3.7% | 165 | 0.0% | 0.10% | +3.2% | |
| DTE | DTE ENERGY COMPANY | $110,000 | -0.9% | 1,060 | 0.0% | 0.10% | -1.0% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $109,000 | +11.2% | 608 | 0.0% | 0.10% | +10.5% | |
| AGX | ARGAN INC | $109,000 | -5.2% | 2,673 | 0.0% | 0.10% | -5.0% | |
| A | AGILENT TECHNOLOGIES INC | $109,000 | -7.6% | 1,759 | 0.0% | 0.10% | -7.8% | |
| BXP | BOSTON PROPERTIES INC | $107,000 | +1.9% | 854 | 0.0% | 0.09% | +1.1% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $105,000 | -0.9% | 695 | 0.0% | 0.09% | -1.1% | |
| DXC | DXC TECHNOLOGY CO | $106,000 | -19.7% | 1,315 | 0.0% | 0.09% | -20.0% | |
| TPR | TAPESTRY INC | $104,000 | -11.1% | 2,219 | 0.0% | 0.09% | -10.8% | |
| TSN | TYSON FOODS INCcl a | $104,000 | -6.3% | 1,517 | 0.0% | 0.09% | -6.2% | |
| PAYX | PAYCHEX INC | $103,000 | +10.8% | 1,509 | 0.0% | 0.09% | +11.1% | |
| ANDV | ANDEAVOR | $103,000 | +30.4% | 788 | 0.0% | 0.09% | +30.4% | |
| INFO | IHS MARKIT LTD | $103,000 | +7.3% | 1,991 | 0.0% | 0.09% | +7.1% | |
| PCG | P G & E CORPORATION | $102,000 | -2.9% | 2,400 | 0.0% | 0.09% | -3.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $102,000 | -1.9% | 1,206 | 0.0% | 0.09% | -2.2% | |
| PCAR | PACCAR INC | $100,000 | -5.7% | 1,606 | 0.0% | 0.09% | -6.5% | |
| UDR | Sell | UDR INC | $99,000 | -78.8% | 2,631 | -80.0% | 0.09% | -79.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $97,000 | +3.2% | 2,399 | 0.0% | 0.08% | +3.7% | |
| HSY | THE HERSHEY CO | $97,000 | -5.8% | 1,038 | 0.0% | 0.08% | -5.6% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $96,000 | -82.3% | 1,404 | -81.2% | 0.08% | -82.3% |
| SWK | STANLEY BLACK & DECKER INC | $96,000 | -12.7% | 720 | 0.0% | 0.08% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $96,000 | +3.2% | 1,478 | 0.0% | 0.08% | +3.7% | |
| MYL | MYLAN NV | $95,000 | -12.0% | 2,618 | 0.0% | 0.08% | -11.7% | |
| AGR | AVANGRID INC | $95,000 | +3.3% | 1,800 | 0.0% | 0.08% | +3.8% | |
| CMI | CUMMINS INC | $94,000 | -18.3% | 710 | 0.0% | 0.08% | -18.0% | |
| PH | PARKER HANNIFIN CORPATION | $94,000 | -8.7% | 605 | 0.0% | 0.08% | -8.9% | |
| CXO | New | CONCHO RESOURCES INC | $94,000 | – | 676 | +100.0% | 0.08% | – |
| KLAC | KLA-TENCOR CORPORATION | $94,000 | -6.0% | 919 | 0.0% | 0.08% | -5.7% | |
| DLTR | New | DOLLAR TREE INC | $94,000 | – | 1,110 | +100.0% | 0.08% | – |
| XLNX | XILINX INC | $94,000 | -9.6% | 1,438 | 0.0% | 0.08% | -9.9% | |
| GPC | GENUINE PARTS CO | $91,000 | +2.2% | 993 | 0.0% | 0.08% | +1.3% | |
| AME | AMETEK INC | $91,000 | -5.2% | 1,260 | 0.0% | 0.08% | -6.0% | |
| SNY | SANOFI SAsponsored adr | $91,000 | 0.0% | 2,279 | 0.0% | 0.08% | -1.2% | |
| OKE | ONEOK INC | $90,000 | +23.3% | 1,284 | 0.0% | 0.08% | +21.9% | |
| AEE | AMEREN CORPORATION | $87,000 | +7.4% | 1,433 | 0.0% | 0.08% | +7.0% | |
| WAT | WATERS CORPORATION | $85,000 | -2.3% | 437 | 0.0% | 0.07% | -2.6% | |
| DHI | D R HORTON INC | $85,000 | -6.6% | 2,080 | 0.0% | 0.07% | -7.5% | |
| CAH | CARDINAL HEALTH INC | $84,000 | -22.2% | 1,725 | 0.0% | 0.07% | -22.3% | |
| HRS | HARRIS CORP | $81,000 | -10.0% | 560 | 0.0% | 0.07% | -10.1% | |
| OMC | OMNICOM GROUP | $82,000 | +5.1% | 1,072 | 0.0% | 0.07% | +4.4% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $82,000 | -6.8% | 719 | 0.0% | 0.07% | -7.8% | |
| WRK | WESTROCK CO | $79,000 | -11.2% | 1,389 | 0.0% | 0.07% | -11.5% | |
| MHK | MOHAWK INDUSTRIES INC | $78,000 | -7.1% | 362 | 0.0% | 0.07% | -6.8% | |
| CAG | CONAGRA BRANDS INC | $77,000 | -3.8% | 2,160 | 0.0% | 0.07% | -4.3% | |
| BWA | BORGWARNER INC | $76,000 | -13.6% | 1,759 | 0.0% | 0.07% | -14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $76,000 | -16.5% | 5,177 | 0.0% | 0.07% | -17.5% | |
| THS | TREEHOUSE FOODS INC | $75,000 | +38.9% | 1,421 | 0.0% | 0.06% | +38.3% | |
| M | MACYS INC | $75,000 | +25.0% | 2,012 | 0.0% | 0.06% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $75,000 | +25.0% | 702 | 0.0% | 0.06% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $75,000 | -1.3% | 883 | 0.0% | 0.06% | -1.5% | |
| EVRG | New | EVERGY INC | $74,000 | – | 1,313 | +100.0% | 0.06% | – |
| ESS | ESSEX PROPERTY TRUST | $74,000 | 0.0% | 309 | 0.0% | 0.06% | -1.5% | |
| RSG | REPUBLIC SERVICES INC | $72,000 | +2.9% | 1,054 | 0.0% | 0.06% | +3.3% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $72,000 | +16.1% | 983 | 0.0% | 0.06% | +16.7% | |
| EXPE | EXPEDIA GROUP INC | $70,000 | +9.4% | 580 | 0.0% | 0.06% | +8.9% | |
| PVH | PVH CORP | $69,000 | 0.0% | 458 | 0.0% | 0.06% | 0.0% | |
| ANSS | ANSYS INC | $69,000 | +11.3% | 394 | 0.0% | 0.06% | +11.1% | |
| LLL | Sell | L 3 TECHNOLOGIES INC | $69,000 | -76.8% | 357 | -75.0% | 0.06% | -76.9% |
| XYL | XYLEM INC | $69,000 | -11.5% | 1,017 | 0.0% | 0.06% | -11.8% | |
| WHR | WHIRLPOOL CORPORATION | $68,000 | -4.2% | 462 | 0.0% | 0.06% | -4.8% | |
| PDCO | PATTERSON COS INC | $68,000 | +3.0% | 2,989 | 0.0% | 0.06% | +1.7% | |
| HOG | HARLEY DAVIDSON INC | $67,000 | -2.9% | 1,604 | 0.0% | 0.06% | -3.3% | |
| SJM | SMUCKER J M COMPANY | $67,000 | -14.1% | 627 | 0.0% | 0.06% | -14.7% | |
| UA | UNDER ARMOUR INCcl c | $65,000 | +47.7% | 3,079 | 0.0% | 0.06% | +50.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CL Acl a vtg | $65,000 | -3.0% | 2,601 | 0.0% | 0.06% | -3.4% | |
| AJG | ARTHUR J GALLAGHER & CO | $64,000 | -4.5% | 980 | 0.0% | 0.06% | -5.1% | |
| KHC | THE KRAFT HEINZ CO | $64,000 | 0.0% | 1,021 | 0.0% | 0.06% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $63,000 | -4.5% | 1,390 | 0.0% | 0.06% | -5.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $63,000 | 0.0% | 702 | 0.0% | 0.06% | 0.0% | |
| VIAB | VIACOM INCcl b | $62,000 | -3.1% | 2,066 | 0.0% | 0.05% | -3.6% | |
| LGFB | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $61,000 | -3.2% | 2,601 | 0.0% | 0.05% | -3.6% | |
| GGP | GGP INC | $60,000 | 0.0% | 2,918 | 0.0% | 0.05% | 0.0% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $60,000 | +11.1% | 807 | 0.0% | 0.05% | +10.6% | |
| SNPS | SYNOPSYS INC | $60,000 | +1.7% | 705 | 0.0% | 0.05% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP INC | $58,000 | -85.6% | 2,816 | -79.0% | 0.05% | -85.5% |
| KSU | KANSAS CITY SOUTHERN | $58,000 | -3.3% | 550 | 0.0% | 0.05% | -1.9% | |
| LEN | LENNAR CORPcl a | $58,000 | -10.8% | 1,103 | 0.0% | 0.05% | -10.5% | |
| NWL | NEWELL BRANDS INC | $59,000 | +1.7% | 2,272 | 0.0% | 0.05% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $57,000 | -88.3% | 1,951 | -89.4% | 0.05% | -88.3% |
| DLR | DIGITAL REALTY TRUST INC | $57,000 | +5.6% | 511 | 0.0% | 0.05% | +6.4% | |
| VRSN | VERISIGN INC | $56,000 | +16.7% | 407 | 0.0% | 0.05% | +16.7% | |
| LB | L BRANDS INC | $55,000 | -3.5% | 1,500 | 0.0% | 0.05% | -4.0% | |
| XRAY | DENTSPLY SIRONA INC | $55,000 | -12.7% | 1,255 | 0.0% | 0.05% | -12.7% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $55,000 | +12.2% | 840 | 0.0% | 0.05% | +11.6% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM. INC | $54,000 | -88.4% | 532 | -89.6% | 0.05% | -88.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $53,000 | -50.0% | 836 | -51.4% | 0.05% | -50.5% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $53,000 | – | 634 | +100.0% | 0.05% | – |
| CPB | CAMPBELL SOUP CO | $52,000 | -7.1% | 1,294 | 0.0% | 0.04% | -8.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $52,000 | +10.6% | 222 | 0.0% | 0.04% | +9.8% | |
| AES | THE AES CORPORATION | $52,000 | +18.2% | 3,894 | 0.0% | 0.04% | +18.4% | |
| ALLE | ALLEGION PLC | $50,000 | -9.1% | 641 | 0.0% | 0.04% | -8.3% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $51,000 | – | 872 | +100.0% | 0.04% | – |
| NDAQ | NASDAQ INC | $49,000 | +4.3% | 541 | 0.0% | 0.04% | +4.9% | |
| BEN | FRANKLIN RESOURCES INC | $49,000 | -7.5% | 1,532 | 0.0% | 0.04% | -6.5% | |
| BKR | BAKER HUGHES INC Acl a | $49,000 | +19.5% | 1,470 | 0.0% | 0.04% | +19.4% | |
| NLSN | NIELSEN HOLDINGS PLC | $48,000 | -4.0% | 1,568 | 0.0% | 0.04% | -4.5% | |
| QRVO | QORVO INC | $47,000 | +14.6% | 582 | 0.0% | 0.04% | +13.9% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $46,000 | -4.2% | 280 | 0.0% | 0.04% | -4.8% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $45,000 | +9.8% | 355 | 0.0% | 0.04% | +8.3% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $42,000 | 0.0% | 1,812 | 0.0% | 0.04% | 0.0% | |
| WU | WESTERN UNION COMPANY | $43,000 | +4.9% | 2,130 | 0.0% | 0.04% | +2.8% | |
| HRB | H&R BLOCK INC | $42,000 | -8.7% | 1,829 | 0.0% | 0.04% | -7.5% | |
| J | JACOBS ENGINEERING GROUP INC | $42,000 | +7.7% | 657 | 0.0% | 0.04% | +8.8% | |
| SNA | SNAP ON INC | $41,000 | +7.9% | 258 | 0.0% | 0.04% | +9.1% | |
| WYND | WYNDHAM DESTINATIONS INC | $39,000 | -61.0% | 872 | 0.0% | 0.03% | -60.9% | |
| PHM | PULTE GROUP INC | $36,000 | -2.7% | 1,261 | 0.0% | 0.03% | -3.1% | |
| CBRE | CBRE GROUP INCcl a | $34,000 | 0.0% | 714 | 0.0% | 0.03% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $34,000 | +6.2% | 646 | 0.0% | 0.03% | +7.1% | |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $33,000 | – | 1,466 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $32,000 | -11.1% | 1,355 | 0.0% | 0.03% | -9.7% | |
| NFX | New | NEWFIELD EXPLORATION CO. | $28,000 | – | 922 | +100.0% | 0.02% | – |
| IRM | IRON MOUNTAIN INCORPORATED | $23,000 | +4.5% | 662 | 0.0% | 0.02% | +5.3% | |
| MAT | MATTEL INC | $23,000 | +21.1% | 1,426 | 0.0% | 0.02% | +17.6% | |
| PRSP | New | PERSPECTA INC | $14,000 | – | 657 | +100.0% | 0.01% | – |
| SIG | SIGNET JEWELERS LTD | $9,000 | +50.0% | 154 | 0.0% | 0.01% | +60.0% | |
| LENB | LENNAR CORP CL Bcl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -231 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,275 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -633 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -590 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -1,817 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -2,669 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -804 | -100.0% | -0.08% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INCcl a | $0 | – | -8,157 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -987 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -2,867 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -2,466 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,187 | -100.0% | -0.31% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -11,081 | -100.0% | -0.32% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -15,425 | -100.0% | -0.35% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVsh ben int | $0 | – | -14,836 | -100.0% | -0.35% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,899 | -100.0% | -0.37% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -19,056 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,540 | -100.0% | -0.52% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,782 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.