$1.1 Billion is the total value of AMICA MUTUAL INSURANCE CO's 347 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $39,566,000 | +0.3% | 274,725 | 0.0% | 3.61% | +1.1% | |
| GOOG | ALPHABET INC CL Ccl c | $34,339,000 | +9.5% | 37,788 | 0.0% | 3.13% | +10.5% | |
| MSFT | MICROSOFT CORP | $27,604,000 | +4.7% | 400,465 | 0.0% | 2.52% | +5.6% | |
| JPM | JP MORGAN CHASE & CO | $25,512,000 | +4.1% | 279,120 | 0.0% | 2.33% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $20,398,000 | +6.2% | 154,191 | 0.0% | 1.86% | +7.1% | |
| WFC | WELLS FARGO & CO | $17,668,000 | -0.5% | 318,857 | 0.0% | 1.61% | +0.4% | |
| XOM | EXXON MOBIL CORPORATION | $16,926,000 | -1.6% | 209,661 | 0.0% | 1.54% | -0.7% | |
| PG | PROCTER & GAMBLE CO | $16,447,000 | -3.0% | 188,717 | 0.0% | 1.50% | -2.2% | |
| C | CITIGROUP INC NEW YORK NY | $15,177,000 | +11.8% | 226,933 | 0.0% | 1.38% | +12.7% | |
| T | Buy | AT&T INC | $13,160,000 | -0.5% | 348,800 | +9.6% | 1.20% | +0.3% |
| GE | GENERAL ELECTRIC CO | $12,560,000 | -9.4% | 465,028 | 0.0% | 1.15% | -8.5% | |
| CSCO | CISCO SYSTEMS INC | $11,302,000 | -7.4% | 361,098 | 0.0% | 1.03% | -6.6% | |
| PFE | PFIZER INC | $11,133,000 | -1.8% | 331,444 | 0.0% | 1.02% | -1.0% | |
| HD | HOME DEPOT INC | $10,904,000 | +4.5% | 71,079 | 0.0% | 1.00% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $10,830,000 | +6.5% | 128,558 | 0.0% | 0.99% | +7.4% | |
| ORCL | ORACLE CORPORATION | $10,655,000 | +12.4% | 212,512 | 0.0% | 0.97% | +13.4% | |
| VZ | Buy | VERIZON COMMUNICATONS | $10,220,000 | -2.7% | 228,850 | +6.2% | 0.93% | -1.9% |
| MRK | MERCK & CO INC | $9,785,000 | +0.9% | 152,680 | 0.0% | 0.89% | +1.8% | |
| WMT | WAL-MART STORES INC | $9,475,000 | +5.0% | 125,195 | 0.0% | 0.86% | +5.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,219,000 | -39.6% | 41,545 | -37.4% | 0.84% | -39.1% |
| PEP | PEPSICO INC | $9,196,000 | +3.2% | 79,623 | 0.0% | 0.84% | +4.1% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $9,074,000 | +3.5% | 233,148 | 0.0% | 0.83% | +4.4% | |
| V | Sell | VISA INC CLASS A SHARES | $8,926,000 | -0.8% | 95,185 | -6.0% | 0.81% | 0.0% |
| KO | COCA-COLA CO | $8,566,000 | +5.7% | 190,998 | 0.0% | 0.78% | +6.5% | |
| AVGO | Buy | BROADCOM LTD | $8,391,000 | +22.8% | 36,007 | +15.4% | 0.76% | +23.8% |
| USB | US BANCORP | $8,195,000 | +0.8% | 157,839 | 0.0% | 0.75% | +1.6% | |
| DIS | Sell | DISNEY WALT CO | $7,782,000 | -22.2% | 73,241 | -16.9% | 0.71% | -21.5% |
| BAC | BANK OF AMERICA CORP | $7,577,000 | +2.8% | 312,335 | 0.0% | 0.69% | +3.8% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP INC | $7,378,000 | +20.0% | 37,000 | +17.1% | 0.67% | +21.0% |
| AMGN | AMGEN INC | $7,282,000 | +5.0% | 42,279 | 0.0% | 0.66% | +5.9% | |
| INTC | Sell | INTEL CORP | $7,077,000 | -21.0% | 209,745 | -15.5% | 0.65% | -20.2% |
| TWX | TIME WARNER INC | $7,059,000 | +2.8% | 70,300 | 0.0% | 0.64% | +3.7% | |
| MMM | 3M COMPANY | $6,967,000 | +8.8% | 33,465 | 0.0% | 0.64% | +9.7% | |
| MDT | MEDTRONIC PLC | $6,620,000 | +10.2% | 74,595 | 0.0% | 0.60% | +11.2% | |
| ABT | ABBOTT LABORATORIES | $6,569,000 | +9.4% | 135,142 | 0.0% | 0.60% | +10.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,427,000 | -5.5% | 107,350 | 0.0% | 0.59% | -4.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $6,217,000 | +38.0% | 93,632 | +23.7% | 0.57% | +39.3% |
| AMG | AFFILIATED MANAGERS GROUP INC | $6,218,000 | +1.2% | 37,487 | 0.0% | 0.57% | +2.0% | |
| MCD | Sell | MCDONALDS CORPORATION | $6,192,000 | -1.1% | 40,430 | -16.3% | 0.56% | -0.4% |
| MS | MORGAN STANLEY | $6,146,000 | +4.0% | 137,923 | 0.0% | 0.56% | +5.1% | |
| ABBV | ABBVIE INC | $6,116,000 | +11.3% | 84,346 | 0.0% | 0.56% | +12.3% | |
| GILD | GILEAD SCIENCES INC | $6,033,000 | +4.2% | 85,234 | 0.0% | 0.55% | +5.0% | |
| MA | Sell | MASTERCARD INC CLASS Acl a | $5,844,000 | +0.6% | 48,118 | -6.8% | 0.53% | +1.5% |
| BA | Sell | BOEING CO | $5,785,000 | -14.1% | 29,256 | -23.2% | 0.53% | -13.3% |
| UNP | UNION PACIFIC CORP | $5,646,000 | +2.8% | 51,845 | 0.0% | 0.52% | +3.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $5,624,000 | -30.8% | 36,559 | -21.7% | 0.51% | -30.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,617,000 | +41.4% | 90,318 | +55.5% | 0.51% | +42.6% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $5,595,000 | +33.0% | 242,229 | +10.6% | 0.51% | +34.2% |
| AGN | ALLERGAN INC | $5,523,000 | +1.7% | 22,721 | 0.0% | 0.50% | +2.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,374,000 | +6.7% | 40,321 | 0.0% | 0.49% | +7.7% | |
| PCLN | THE PRICELINE GROUP INC | $5,335,000 | +5.1% | 2,852 | 0.0% | 0.49% | +6.1% | |
| CVS | CVS CAREMARK CORP | $5,300,000 | +2.5% | 65,868 | 0.0% | 0.48% | +3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $5,083,000 | +21.2% | 18,311 | +16.8% | 0.46% | +22.4% |
| COP | CONOCOPHILLIPS | $5,033,000 | -11.8% | 114,487 | 0.0% | 0.46% | -11.0% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $4,941,000 | +2.5% | 88,673 | 0.0% | 0.45% | +3.4% | |
| IVZ | INVESCO LTD | $4,877,000 | +14.9% | 138,587 | 0.0% | 0.44% | +15.9% | |
| SKX | SKECHERS USA INCcl a | $4,868,000 | +7.5% | 165,022 | 0.0% | 0.44% | +8.3% | |
| CVX | CHEVRON CORPORATION | $4,818,000 | -2.8% | 46,179 | 0.0% | 0.44% | -2.0% | |
| LLY | LILLY ELI & CO | $4,716,000 | -2.2% | 57,305 | 0.0% | 0.43% | -1.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,660,000 | -27.3% | 38,159 | -33.2% | 0.42% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,636,000 | -60.1% | 70,410 | -52.7% | 0.42% | -59.8% |
| LOW | LOWES COMPANIES INC | $4,623,000 | -5.7% | 59,624 | 0.0% | 0.42% | -4.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,601,000 | +38.2% | 26,374 | +21.6% | 0.42% | +39.5% |
| DD | DUPONT E I DE NEMOURS & CO | $4,552,000 | +0.5% | 56,403 | 0.0% | 0.42% | +1.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,497,000 | +3.9% | 36,010 | 0.0% | 0.41% | +4.6% | |
| SUI | SUN COMMUNITIES INC | $4,453,000 | +9.2% | 50,777 | 0.0% | 0.41% | +10.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $4,425,000 | +11.0% | 82,806 | 0.0% | 0.40% | +12.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $4,426,000 | +20.7% | 22,344 | +14.1% | 0.40% | +21.7% |
| QCOM | QUALCOMM INC | $4,356,000 | -3.7% | 78,892 | 0.0% | 0.40% | -2.9% | |
| ACN | ACCENTURE PLC | $4,285,000 | +3.2% | 34,643 | 0.0% | 0.39% | +4.0% | |
| STOR | Buy | STORE CAPITAL CORP | $4,269,000 | +12.4% | 190,169 | +19.5% | 0.39% | +13.1% |
| ADBE | ADOBE SYSTEMS INC | $4,266,000 | +8.7% | 30,160 | 0.0% | 0.39% | +9.6% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $4,225,000 | -5.7% | 53,958 | 0.0% | 0.38% | -4.9% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $4,197,000 | – | 68,617 | +100.0% | 0.38% | – |
| DOW | DOW CHEMICAL CO | $4,134,000 | -0.7% | 65,554 | 0.0% | 0.38% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $4,082,000 | +0.2% | 94,521 | 0.0% | 0.37% | +1.1% | |
| EXR | New | EXTRA SPACE STORAGE INC | $4,053,000 | – | 51,964 | +100.0% | 0.37% | – |
| TXN | TEXAS INSTRUMENTS INC | $4,051,000 | -4.5% | 52,660 | 0.0% | 0.37% | -3.6% | |
| DG | DOLLAR GENERAL CORP | $4,046,000 | +3.4% | 56,120 | 0.0% | 0.37% | +4.2% | |
| PLD | New | PROLOGIS INC | $4,019,000 | – | 68,535 | +100.0% | 0.37% | – |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $4,010,000 | -12.5% | 141,507 | 0.0% | 0.37% | -11.6% | |
| KRC | KILROY REALTY CORPORATION | $3,960,000 | +4.3% | 52,692 | 0.0% | 0.36% | +5.2% | |
| RTN | Buy | RAYTHEON COMPANY (NEW) | $3,958,000 | +32.7% | 24,508 | +25.3% | 0.36% | +33.7% |
| MCK | MCKESSON CORPORATION | $3,925,000 | +11.0% | 23,857 | 0.0% | 0.36% | +11.9% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $3,922,000 | +51.7% | 111,952 | +43.4% | 0.36% | +53.0% |
| MAA | MID-AMERICA APARTMENT COMM. INC | $3,896,000 | +3.6% | 36,967 | 0.0% | 0.36% | +4.4% | |
| UE | New | URBAN EDGE PROPERTIES | $3,897,000 | – | 164,219 | +100.0% | 0.36% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST Acl a | $3,878,000 | – | 186,733 | +100.0% | 0.35% | – |
| HCP | New | HCP INC | $3,881,000 | – | 121,423 | +100.0% | 0.35% | – |
| VER | New | VEREIT, INC. | $3,871,000 | – | 475,544 | +100.0% | 0.35% | – |
| UDR | New | UDR INC | $3,827,000 | – | 98,194 | +100.0% | 0.35% | – |
| KHC | THE KRAFT HEINZ CO | $3,812,000 | -5.7% | 44,517 | 0.0% | 0.35% | -4.9% | |
| COST | COSTCO WHOLESALE CORP | $3,765,000 | -4.6% | 23,542 | 0.0% | 0.34% | -3.9% | |
| CL | COLGATE-PALMOLIVE CO | $3,734,000 | +1.3% | 50,367 | 0.0% | 0.34% | +2.4% | |
| GGP | GGP INC | $3,697,000 | +1.6% | 156,898 | 0.0% | 0.34% | +2.4% | |
| REG | REGENCY CENTERS CORPORATION | $3,616,000 | -5.7% | 57,730 | 0.0% | 0.33% | -4.9% | |
| EDR | EDUCATION REALTY TRUST INC | $3,572,000 | -5.2% | 92,193 | 0.0% | 0.33% | -4.4% | |
| LUV | New | SOUTHWEST AIRLINES CO | $3,577,000 | – | 57,561 | +100.0% | 0.33% | – |
| NXPI | NXP SEMICONDUCTORS NV | $3,458,000 | +5.7% | 31,596 | 0.0% | 0.32% | +6.4% | |
| CSX | CSX CORP | $3,443,000 | +17.2% | 63,099 | 0.0% | 0.31% | +18.0% | |
| NVDA | NVIDIA CORP | $3,446,000 | +32.7% | 23,838 | 0.0% | 0.31% | +33.6% | |
| NEE | NEXTERA ENERGY INC | $3,442,000 | +9.2% | 24,563 | 0.0% | 0.31% | +10.2% | |
| CUBE | New | CUBESMART | $3,434,000 | – | 142,847 | +100.0% | 0.31% | – |
| SO | Buy | SOUTHERN COMPANY | $3,365,000 | +31.3% | 70,290 | +36.6% | 0.31% | +32.3% |
| TJX | TJX COMPANIES INC | $3,293,000 | -8.7% | 45,629 | 0.0% | 0.30% | -8.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,279,000 | +57.6% | 37,408 | +44.7% | 0.30% | +59.0% |
| CDW | CDW CORPORATION | $3,215,000 | +8.4% | 51,409 | 0.0% | 0.29% | +9.3% | |
| CAT | Sell | CATERPILLAR INC | $3,198,000 | +12.8% | 29,764 | -2.6% | 0.29% | +14.1% |
| APF | Sell | MORGAN STANLEY ASIA-PACIFIC FUND | $3,187,000 | -57.8% | 191,631 | -61.1% | 0.29% | -57.4% |
| HBNC | HORIZON BANCORP | $3,148,000 | +0.5% | 119,484 | 0.0% | 0.29% | +1.4% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $3,137,000 | -1.1% | 100,821 | 0.0% | 0.29% | -0.3% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $3,126,000 | -15.3% | 255,993 | 0.0% | 0.28% | -14.7% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,089,000 | +14.9% | 57,564 | -7.9% | 0.28% | +16.0% |
| BIIB | BIOGEN IDEC INC | $3,076,000 | -0.7% | 11,334 | 0.0% | 0.28% | +0.4% | |
| DUK | DUKE ENERGY CORPORATION | $3,029,000 | +2.0% | 36,231 | 0.0% | 0.28% | +2.6% | |
| EOG | EOG RESOURCES INC | $3,014,000 | -7.2% | 33,302 | 0.0% | 0.28% | -6.5% | |
| PSX | PHILLIPS 66 | $2,980,000 | +4.4% | 36,034 | 0.0% | 0.27% | +5.4% | |
| AMAT | APPLIED MATERIALS INC | $2,955,000 | +6.2% | 71,531 | 0.0% | 0.27% | +7.1% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $2,939,000 | +2.9% | 67,781 | 0.0% | 0.27% | +3.9% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $2,919,000 | +11.1% | 20,069 | 0.0% | 0.27% | +11.8% | |
| EBAY | EBAY INC | $2,910,000 | +4.0% | 83,343 | 0.0% | 0.26% | +4.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,885,000 | +8.0% | 56,548 | 0.0% | 0.26% | +8.7% | |
| WY | WEYERHAEUSER CO | $2,805,000 | -1.4% | 83,721 | 0.0% | 0.26% | -0.4% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $2,705,000 | +2.9% | 8,030 | 0.0% | 0.25% | +3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,674,000 | +11.5% | 96,465 | 0.0% | 0.24% | +12.4% | |
| VLO | VALERO ENERGY CORPORATION | $2,626,000 | +1.8% | 38,925 | 0.0% | 0.24% | +3.0% | |
| MYL | MYLAN NV | $2,630,000 | -0.5% | 67,751 | 0.0% | 0.24% | +0.4% | |
| MON | New | MONSANTO COMPANY | $2,620,000 | – | 22,140 | +100.0% | 0.24% | – |
| CUZ | COUSINS PROPERTIES INC | $2,566,000 | +6.3% | 291,912 | 0.0% | 0.23% | +7.3% | |
| PB | PROSPERITY BANCSHARES INC | $2,532,000 | -7.9% | 39,414 | 0.0% | 0.23% | -7.2% | |
| D | DOMINION ENERGY INC | $2,522,000 | -1.2% | 32,908 | 0.0% | 0.23% | -0.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,491,000 | -1.7% | 110,356 | 0.0% | 0.23% | -0.9% | |
| KMB | KIMBERLY-CLARK CORPORATION | $2,493,000 | -1.9% | 19,310 | 0.0% | 0.23% | -1.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,469,000 | +3.1% | 22,323 | 0.0% | 0.22% | +3.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,446,000 | +0.1% | 23,870 | 0.0% | 0.22% | +0.9% | |
| ISRG | INTUITIVE SURGICAL INC | $2,429,000 | +22.0% | 2,597 | 0.0% | 0.22% | +23.3% | |
| NWL | NEWELL BRANDS INC | $2,430,000 | +13.7% | 45,312 | 0.0% | 0.22% | +15.0% | |
| MU | MICRON TECHNOLOGY INC | $2,435,000 | +3.3% | 81,550 | 0.0% | 0.22% | +4.2% | |
| KR | KROGER COMPANY | $2,427,000 | -20.9% | 104,056 | 0.0% | 0.22% | -20.5% | |
| LRCX | LAM RESEARCH CORPORATION | $2,369,000 | +10.2% | 16,750 | 0.0% | 0.22% | +11.3% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $2,353,000 | -25.2% | 207,830 | 0.0% | 0.22% | -24.6% | |
| PX | PRAXAIR INC | $2,312,000 | +11.7% | 17,445 | 0.0% | 0.21% | +12.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,317,000 | +8.1% | 16,175 | 0.0% | 0.21% | +8.8% | |
| NVS | NOVARTIS AG ADRsponsored adr | $2,310,000 | +12.4% | 27,673 | 0.0% | 0.21% | +13.4% | |
| ETN | EATON CORP PLC | $2,305,000 | +5.0% | 29,611 | 0.0% | 0.21% | +5.5% | |
| LXFT | LUXOFT HOLDING INC | $2,285,000 | -2.7% | 37,545 | 0.0% | 0.21% | -1.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,261,000 | -23.7% | 8,809 | -29.3% | 0.21% | -23.1% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,201,000 | +3.6% | 37,116 | 0.0% | 0.20% | +4.7% | |
| AZO | AUTOZONE INC | $2,181,000 | -21.1% | 3,824 | 0.0% | 0.20% | -20.4% | |
| TROW | T ROWE PRICE GROUP INC | $2,151,000 | +8.9% | 28,986 | 0.0% | 0.20% | +9.5% | |
| INTU | INTUIT INC | $2,140,000 | +14.5% | 16,116 | 0.0% | 0.20% | +15.4% | |
| TGT | TARGET CORPORATION | $2,142,000 | -5.2% | 40,956 | 0.0% | 0.20% | -4.4% | |
| NSC | NORFOLK SOUTHN CORP | $2,107,000 | +8.7% | 17,312 | 0.0% | 0.19% | +9.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $2,098,000 | +3.1% | 8,173 | 0.0% | 0.19% | +3.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2,083,000 | -10.1% | 50,328 | 0.0% | 0.19% | -9.5% | |
| TEL | TE CONNECTIVITY LTD | $2,077,000 | +5.5% | 26,402 | 0.0% | 0.19% | +6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $2,056,000 | -7.5% | 24,369 | 0.0% | 0.19% | -6.5% | |
| SPGI | S&P GLOBAL INC | $2,052,000 | +11.6% | 14,059 | 0.0% | 0.19% | +12.7% | |
| BBT | BB&T CORPORATION | $2,024,000 | +1.6% | 44,579 | 0.0% | 0.18% | +2.8% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $2,019,000 | +26.6% | 119,449 | 0.0% | 0.18% | +27.8% | |
| ECL | ECOLAB INC | $2,019,000 | +5.9% | 15,207 | 0.0% | 0.18% | +7.0% | |
| EMR | EMERSON ELECTRIC CO | $1,999,000 | -0.4% | 33,526 | 0.0% | 0.18% | 0.0% | |
| GLT | P H GLATFELTER COMPANY | $1,973,000 | -10.1% | 100,986 | 0.0% | 0.18% | -9.5% | |
| SWK | STANLEY BLACK & DECKER INC | $1,940,000 | +6.0% | 13,782 | 0.0% | 0.18% | +6.6% | |
| BAX | BAXTER INTERNATIONAL INC | $1,944,000 | +16.8% | 32,106 | 0.0% | 0.18% | +17.2% | |
| EA | ELECTRONIC ARTS INC | $1,925,000 | +18.1% | 18,213 | 0.0% | 0.18% | +19.7% | |
| XEC | Buy | CIMAREX ENERGY COMPANY | $1,906,000 | +185.8% | 20,278 | +263.1% | 0.17% | +190.0% |
| BCR | BARD C R INC | $1,900,000 | +27.2% | 6,012 | 0.0% | 0.17% | +28.1% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $1,894,000 | +6.8% | 20,041 | 0.0% | 0.17% | +8.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,879,000 | +4.0% | 11,601 | 0.0% | 0.17% | +4.9% | |
| FFIV | F5 NETWORKS INC | $1,860,000 | -10.9% | 14,641 | 0.0% | 0.17% | -10.1% | |
| PPG | PPG INDUSTRIES INC | $1,834,000 | +4.6% | 16,682 | 0.0% | 0.17% | +5.0% | |
| DE | DEERE & CO | $1,807,000 | +13.6% | 14,617 | 0.0% | 0.16% | +14.6% | |
| LDF | Sell | LATIN AMERICAN DISCOVERY FUND INC | $1,809,000 | -62.1% | 172,610 | -61.9% | 0.16% | -61.8% |
| AEP | AMERICAN ELECTRIC POWER | $1,796,000 | +3.5% | 25,858 | 0.0% | 0.16% | +4.5% | |
| STT | STATE STREET CORPORATION BOSTON MA | $1,792,000 | +12.7% | 19,968 | 0.0% | 0.16% | +13.2% | |
| FTI | TECHNIPFMC PLC | $1,766,000 | -16.3% | 64,931 | 0.0% | 0.16% | -15.7% | |
| PCG | P G & E CORPORATION | $1,740,000 | 0.0% | 26,216 | 0.0% | 0.16% | +1.3% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $1,729,000 | +11.3% | 26,370 | 0.0% | 0.16% | +12.9% | |
| GLW | CORNING INCORPORATED | $1,722,000 | +11.3% | 57,306 | 0.0% | 0.16% | +12.1% | |
| CERN | CERNER CORPORATION | $1,716,000 | +12.9% | 25,820 | 0.0% | 0.16% | +14.6% | |
| GIS | Sell | GENERAL MILLS INC | $1,688,000 | -13.0% | 30,469 | -7.3% | 0.15% | -12.0% |
| HPQ | HP INC | $1,679,000 | -2.3% | 96,058 | 0.0% | 0.15% | -1.3% | |
| HBI | HANESBRAND INC | $1,651,000 | +11.6% | 71,304 | 0.0% | 0.15% | +12.7% | |
| HAL | HALLIBURTON CO | $1,641,000 | -13.2% | 38,432 | 0.0% | 0.15% | -12.3% | |
| CAH | CARDINAL HEALTH INC | $1,632,000 | -4.4% | 20,940 | 0.0% | 0.15% | -3.2% | |
| WDC | WESTERN DIGITAL CORPORATION | $1,605,000 | +7.4% | 18,118 | 0.0% | 0.15% | +8.1% | |
| A | AGILENT TECHNOLOGIES INC | $1,576,000 | +12.2% | 26,574 | 0.0% | 0.14% | +13.4% | |
| NUE | NUCOR CORP | $1,565,000 | -3.1% | 27,050 | 0.0% | 0.14% | -2.1% | |
| STI | SUNTRUST BANKS INC | $1,555,000 | +2.6% | 27,411 | 0.0% | 0.14% | +3.6% | |
| XENT | INTERSECT ENT INC | $1,538,000 | +62.9% | 55,018 | 0.0% | 0.14% | +64.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,515,000 | +5.8% | 10,588 | 0.0% | 0.14% | +6.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,494,000 | -2.1% | 15,571 | 0.0% | 0.14% | -1.4% | |
| SYY | SYSCO CORP | $1,487,000 | -3.1% | 29,544 | 0.0% | 0.14% | -2.2% | |
| WM | WASTE MANAGEMENT INC | $1,481,000 | +0.6% | 20,192 | 0.0% | 0.14% | +1.5% | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,482,000 | – | 7,959 | +100.0% | 0.14% | – |
| CRL | CHARLES RIVER LABORATORIES | $1,471,000 | +12.5% | 14,538 | 0.0% | 0.13% | +13.6% | |
| SRCL | STERICYCLE INC | $1,454,000 | -7.9% | 19,047 | 0.0% | 0.13% | -7.0% | |
| FSLR | FIRST SOLAR INC | $1,462,000 | +47.2% | 36,657 | 0.0% | 0.13% | +47.8% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $1,444,000 | +13.2% | 12,993 | 0.0% | 0.13% | +14.8% | |
| MTB | M&T BANK CORPORATION | $1,423,000 | +4.7% | 8,786 | 0.0% | 0.13% | +5.7% | |
| ADI | ANALOG DEVICES INC | $1,417,000 | -5.0% | 18,211 | 0.0% | 0.13% | -4.4% | |
| SIG | SIGNET JEWELERS LTD | $1,409,000 | -8.7% | 22,284 | 0.0% | 0.13% | -7.9% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,395,000 | -40.1% | 26,649 | -42.1% | 0.13% | -39.5% |
| WAT | WATERS CORPORATION | $1,382,000 | +17.6% | 7,515 | 0.0% | 0.13% | +18.9% | |
| TSN | TYSON FOODS INCcl a | $1,377,000 | +1.5% | 21,981 | 0.0% | 0.13% | +2.4% | |
| PPL | PPL CORPORATION | $1,379,000 | +3.5% | 35,660 | 0.0% | 0.13% | +4.1% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $1,362,000 | -14.3% | 8,534 | 0.0% | 0.12% | -13.9% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $1,352,000 | +7.2% | 15,833 | 0.0% | 0.12% | +7.9% | |
| APC | ANADARKO PETROLEUM CORP | $1,346,000 | -26.9% | 29,689 | 0.0% | 0.12% | -25.9% | |
| CAG | CONAGRA BRANDS INC | $1,334,000 | -11.4% | 37,296 | 0.0% | 0.12% | -10.3% | |
| BHI | BAKER HUGHES INC | $1,337,000 | -8.9% | 24,530 | 0.0% | 0.12% | -8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,331,000 | +5.1% | 10,368 | 0.0% | 0.12% | +6.1% | |
| XLNX | XILINX INC | $1,320,000 | +11.1% | 20,528 | 0.0% | 0.12% | +12.1% | |
| ED | CONSOLIDATED EDISON INC | $1,294,000 | +4.1% | 16,009 | 0.0% | 0.12% | +5.4% | |
| CMI | Sell | CUMMINS INC | $1,270,000 | -16.1% | 7,829 | -21.8% | 0.12% | -15.3% |
| AMP | AMERIPRISE FINANCIAL INC | $1,266,000 | -1.9% | 9,949 | 0.0% | 0.12% | -1.7% | |
| MTRX | MATRIX SERVICE CO | $1,240,000 | -43.3% | 132,591 | 0.0% | 0.11% | -42.9% | |
| ROST | ROSS STORES INC | $1,220,000 | -12.4% | 21,141 | 0.0% | 0.11% | -11.9% | |
| FDX | FEDEX CORPORATION | $1,183,000 | +11.4% | 5,444 | 0.0% | 0.11% | +12.5% | |
| PCAR | Sell | PACCAR INC | $1,173,000 | -11.8% | 17,758 | -10.3% | 0.11% | -10.8% |
| VFC | V.F. CORPORATION | $1,168,000 | +4.8% | 20,278 | 0.0% | 0.11% | +5.9% | |
| STE | STERIS PLC | $1,172,000 | +17.3% | 14,383 | 0.0% | 0.11% | +18.9% | |
| IR | Sell | INGERSOLL-RAND CO PLC | $1,165,000 | -15.0% | 12,743 | -24.4% | 0.11% | -14.5% |
| EPM | New | EVOLUTION PETROLEUM CORP | $1,166,000 | – | 143,960 | +100.0% | 0.11% | – |
| RL | Buy | RALPH LAUREN CORPORATIONcl a | $1,161,000 | +918.4% | 15,734 | +1027.1% | 0.11% | +960.0% |
| LH | LABORATORY CORP OF AMERICA HDGS | $1,158,000 | +7.4% | 7,513 | 0.0% | 0.11% | +9.3% | |
| PCH | POTLATCH CORPORATION | $1,146,000 | 0.0% | 25,087 | 0.0% | 0.10% | +1.0% | |
| SNY | SANOFI SAsponsored adr | $1,145,000 | +5.9% | 23,892 | 0.0% | 0.10% | +6.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,144,000 | -3.1% | 26,606 | 0.0% | 0.10% | -2.8% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $1,128,000 | +2.2% | 13,245 | 0.0% | 0.10% | +3.0% | |
| RYN | RAYONIER INC | $1,124,000 | +1.4% | 39,080 | 0.0% | 0.10% | +3.0% | |
| K | KELLOGG CO | $1,114,000 | -4.3% | 16,036 | 0.0% | 0.10% | -2.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,110,000 | +2.3% | 25,743 | 0.0% | 0.10% | +3.1% | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $1,109,000 | -1.2% | 97,521 | 0.0% | 0.10% | -1.0% | |
| PH | PARKER HANNIFIN CORPATION | $1,104,000 | -0.3% | 6,908 | 0.0% | 0.10% | +1.0% | |
| PWOD | New | PENNS WOODS BANCORP INC | $1,093,000 | – | 26,543 | +100.0% | 0.10% | – |
| OMC | OMNICOM GROUP | $1,094,000 | -3.9% | 13,197 | 0.0% | 0.10% | -2.9% | |
| HELE | New | HELEN OF TROY LTD | $1,086,000 | – | 11,546 | +100.0% | 0.10% | – |
| APA | APACHE CORPORATION | $1,087,000 | -6.7% | 22,671 | 0.0% | 0.10% | -5.7% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,083,000 | +0.1% | 44,038 | 0.0% | 0.10% | +1.0% | |
| FITB | FIFTH THIRD BANCORP | $1,073,000 | +2.3% | 41,315 | 0.0% | 0.10% | +3.2% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $1,070,000 | -4.6% | 17,502 | 0.0% | 0.10% | -3.0% | |
| HSY | THE HERSHEY CO | $1,060,000 | -1.8% | 9,872 | 0.0% | 0.10% | -1.0% | |
| NFG | New | NATIONAL FUEL GAS COMPANY | $1,043,000 | – | 18,686 | +100.0% | 0.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $1,043,000 | – | 26,602 | +100.0% | 0.10% | – |
| PANW | PALO ALTO NETWORKS INC | $1,034,000 | +18.7% | 7,730 | 0.0% | 0.09% | +19.0% | |
| WMB | THE WILLIAMS COMPANIES INC | $1,022,000 | +2.3% | 33,761 | 0.0% | 0.09% | +3.3% | |
| DHI | D R HORTON INC | $1,020,000 | +3.8% | 29,517 | 0.0% | 0.09% | +4.5% | |
| WHR | WHIRLPOOL CORPORATION | $1,019,000 | +11.9% | 5,318 | 0.0% | 0.09% | +13.4% | |
| WEC | WEC ENERGY GROUP INC | $1,019,000 | +1.3% | 16,598 | 0.0% | 0.09% | +2.2% | |
| ES | EVERSOURCE ENERGY | $1,013,000 | +3.3% | 16,681 | 0.0% | 0.09% | +3.4% | |
| DTE | DTE ENERGY COMPANY | $998,000 | +3.5% | 9,436 | 0.0% | 0.09% | +4.6% | |
| COH | COACH INC | $999,000 | +14.6% | 21,096 | 0.0% | 0.09% | +15.2% | |
| CRI | CARTER'S INC | $984,000 | -1.0% | 11,066 | 0.0% | 0.09% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $991,000 | -23.4% | 30,990 | 0.0% | 0.09% | -23.1% | |
| EFX | EQUIFAX INC | $968,000 | +0.5% | 7,044 | 0.0% | 0.09% | +1.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $962,000 | +11.3% | 8,808 | 0.0% | 0.09% | +12.8% | |
| NEM | NEWMONT MINING CORP | $945,000 | -1.8% | 29,182 | 0.0% | 0.09% | -1.1% | |
| NLSN | NIELSEN HOLDINGS PLC | $923,000 | -6.4% | 23,871 | 0.0% | 0.08% | -5.6% | |
| KMX | CARMAX INC | $914,000 | +6.5% | 14,487 | 0.0% | 0.08% | +6.4% | |
| MAT | MATTEL INC | $901,000 | -16.0% | 41,852 | 0.0% | 0.08% | -15.5% | |
| GPC | GENUINE PARTS CO | $875,000 | +0.3% | 9,438 | 0.0% | 0.08% | +1.3% | |
| PHM | PULTE GROUP INC | $856,000 | +4.1% | 34,887 | 0.0% | 0.08% | +5.4% | |
| CXO | CONCHO RESOURCES INC | $851,000 | -5.3% | 7,006 | 0.0% | 0.08% | -3.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $854,000 | -16.6% | 17,153 | 0.0% | 0.08% | -16.1% | |
| TAP | MOLSON COORS BREWING COMPANYcl b | $840,000 | -9.8% | 9,728 | 0.0% | 0.08% | -8.3% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $832,000 | +19.0% | 8,290 | 0.0% | 0.08% | +20.6% | |
| TSS | TOTAL SYSTEM SERVICES INC | $818,000 | +8.9% | 14,043 | 0.0% | 0.08% | +10.3% | |
| HOG | HARLEY DAVIDSON INC | $824,000 | -10.7% | 15,252 | 0.0% | 0.08% | -9.6% | |
| TMUS | T- MOBILE USA | $800,000 | -6.2% | 13,199 | 0.0% | 0.07% | -5.2% | |
| LEN | LENNAR CORPcl a | $791,000 | +4.2% | 14,826 | 0.0% | 0.07% | +4.3% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $788,000 | -10.1% | 65,641 | 0.0% | 0.07% | -8.9% | |
| MHK | MOHAWK INDUSTRIES INC | $778,000 | +5.3% | 3,219 | 0.0% | 0.07% | +6.0% | |
| PRGO | PERRIGO CO PLC | $776,000 | +13.8% | 10,272 | 0.0% | 0.07% | +14.5% | |
| HRS | HARRIS CORP | $781,000 | -1.9% | 7,158 | 0.0% | 0.07% | -1.4% | |
| CPB | CAMPBELL SOUP CO | $778,000 | -8.9% | 14,928 | 0.0% | 0.07% | -7.8% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $774,000 | -12.2% | 27,756 | 0.0% | 0.07% | -11.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $761,000 | -29.9% | 45,841 | 0.0% | 0.07% | -29.6% | |
| SPSC | SPS COMMERCE INC | $744,000 | +9.1% | 11,667 | 0.0% | 0.07% | +9.7% | |
| KLAC | KLA-TENCOR CORPORATION | $745,000 | -3.7% | 8,140 | 0.0% | 0.07% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $749,000 | +0.7% | 8,630 | 0.0% | 0.07% | +1.5% | |
| NTAP | NETAPP INC | $725,000 | -4.4% | 18,109 | 0.0% | 0.07% | -4.3% | |
| LB | L BRANDS INC | $721,000 | +14.4% | 13,377 | 0.0% | 0.07% | +15.8% | |
| CTXS | CITRIX SYSTEMS INC | $722,000 | -4.5% | 9,069 | 0.0% | 0.07% | -2.9% | |
| EMN | EASTMAN CHEMICAL CO | $728,000 | +4.0% | 8,665 | 0.0% | 0.07% | +4.8% | |
| BWA | BORGWARNER INC | $708,000 | +1.3% | 16,722 | 0.0% | 0.06% | +3.2% | |
| STX | SEAGATE TECHNOLOGY | $714,000 | -15.7% | 18,434 | 0.0% | 0.06% | -15.6% | |
| AEE | AMEREN CORPORATION | $698,000 | +0.1% | 12,760 | 0.0% | 0.06% | +1.6% | |
| AGR | AVANGRID INC | $705,000 | +3.4% | 15,962 | 0.0% | 0.06% | +3.2% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $703,000 | +13.2% | 6,812 | 0.0% | 0.06% | +14.3% | |
| SEE | SEALED AIR CORP | $689,000 | +2.7% | 15,401 | 0.0% | 0.06% | +3.3% | |
| WTR | AQUA AMERICA INC | $692,000 | +3.6% | 20,767 | 0.0% | 0.06% | +5.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $693,000 | -17.8% | 21,026 | 0.0% | 0.06% | -17.1% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $681,000 | -11.0% | 27,011 | 0.0% | 0.06% | -10.1% | |
| COTY | COTY INC CL A | $671,000 | +3.5% | 35,750 | 0.0% | 0.06% | +3.4% | |
| SJM | Sell | SMUCKER J M COMPANY | $665,000 | -54.6% | 5,623 | -49.7% | 0.06% | -54.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $671,000 | -6.7% | 1,613 | 0.0% | 0.06% | -6.2% | |
| TSO | TESORO CORPORATION | $656,000 | +15.5% | 7,007 | 0.0% | 0.06% | +17.6% | |
| NBL | NOBLE ENERGY INC | $653,000 | -17.6% | 23,073 | 0.0% | 0.06% | -16.7% | |
| COG | CABOT OIL & GAS CORP | $648,000 | +4.9% | 25,835 | 0.0% | 0.06% | +5.4% | |
| LGFA | LIONS GATE ENTERTAINMENT CL Acl a vtg | $643,000 | +6.3% | 22,787 | 0.0% | 0.06% | +7.3% | |
| VIAB | Sell | VIACOM INCcl b | $622,000 | -73.3% | 18,536 | -62.9% | 0.06% | -73.0% |
| LGFB | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $599,000 | +7.7% | 22,787 | 0.0% | 0.06% | +10.0% | |
| FLR | FLUOR CORPORATION | $601,000 | -12.9% | 13,122 | 0.0% | 0.06% | -11.3% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $593,000 | -4.8% | 16,357 | 0.0% | 0.05% | -3.6% | |
| OKE | ONEOK INC | $596,000 | -6.0% | 11,432 | 0.0% | 0.05% | -5.3% | |
| DRI | DARDEN RESTAURANTS INC | $564,000 | +8.0% | 6,235 | 0.0% | 0.05% | +8.5% | |
| FMC | FMC CORP | $558,000 | +4.9% | 7,642 | 0.0% | 0.05% | +6.2% | |
| LW | LAMB WESTON HOLDINGS INC | $548,000 | +4.8% | 12,432 | 0.0% | 0.05% | +6.4% | |
| GT | GOODYEAR TIRE & RUBBER CO | $545,000 | -3.0% | 15,603 | 0.0% | 0.05% | -2.0% | |
| KSS | KOHLS CORP | $551,000 | -2.8% | 14,242 | 0.0% | 0.05% | -2.0% | |
| LEG | LEGGETT & PLATT INC | $545,000 | +4.4% | 10,368 | 0.0% | 0.05% | +6.4% | |
| JNPR | JUNIPER NETWORKS INC | $538,000 | +0.2% | 19,309 | 0.0% | 0.05% | 0.0% | |
| HRB | H&R BLOCK INC | $537,000 | +32.9% | 17,383 | 0.0% | 0.05% | +32.4% | |
| EQT | EQT CORP | $536,000 | -4.1% | 9,141 | 0.0% | 0.05% | -3.9% | |
| VRSN | VERISIGN INC | $525,000 | +6.7% | 5,645 | 0.0% | 0.05% | +9.1% | |
| WU | WESTERN UNION COMPANY | $512,000 | -6.4% | 26,862 | 0.0% | 0.05% | -4.1% | |
| SCG | SCANA CORP | $504,000 | +2.6% | 7,516 | 0.0% | 0.05% | +4.5% | |
| XYL | Sell | XYLEM INC | $504,000 | -38.8% | 9,086 | -44.5% | 0.05% | -37.8% |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $504,000 | -12.8% | 7,378 | 0.0% | 0.05% | -11.5% | |
| BBBY | BED BATH & BEYOND INC | $498,000 | -22.9% | 16,369 | 0.0% | 0.04% | -22.4% | |
| PVH | PVH CORP | $469,000 | +10.6% | 4,097 | 0.0% | 0.04% | +13.2% | |
| ALLE | ALLEGION PLC | $455,000 | +7.3% | 5,605 | 0.0% | 0.04% | +10.5% | |
| DIN | DINEEQUITY INC | $458,000 | -19.1% | 10,401 | 0.0% | 0.04% | -17.6% | |
| MOS | MOSAIC CO/THE | $453,000 | -21.8% | 19,844 | 0.0% | 0.04% | -21.2% | |
| AVY | AVERY DENNISON CORP | $442,000 | +9.7% | 5,000 | 0.0% | 0.04% | +11.1% | |
| GPS | GAP INC | $429,000 | -9.5% | 19,525 | 0.0% | 0.04% | -9.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $415,000 | -7.8% | 8,642 | 0.0% | 0.04% | -7.3% | |
| M | MACYS INC | $414,000 | -21.7% | 17,831 | 0.0% | 0.04% | -20.8% | |
| CF | CF INDUSTRIES HOLDINGS INC | $393,000 | -4.8% | 14,057 | 0.0% | 0.04% | -2.7% | |
| CSRA | CSRA INC | $392,000 | +8.3% | 12,348 | 0.0% | 0.04% | +9.1% | |
| AES | THE AES CORPORATION | $385,000 | -0.8% | 34,661 | 0.0% | 0.04% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $369,000 | -18.4% | 6,787 | 0.0% | 0.03% | -17.1% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $358,000 | -1.6% | 7,464 | 0.0% | 0.03% | 0.0% | |
| BIVV | BIOVERATIV INC | $341,000 | +10.4% | 5,667 | 0.0% | 0.03% | +10.7% | |
| NFX | NEWFIELD EXPLORATION CO. | $325,000 | -22.8% | 11,403 | 0.0% | 0.03% | -21.1% | |
| BDX | BECTON DICKINSON AND CO | $307,000 | +6.6% | 1,571 | 0.0% | 0.03% | +7.7% | |
| DXC | New | DXC TECHNOLOGY CO | $302,000 | – | 3,937 | +100.0% | 0.03% | – |
| AN | AUTONATION INC | $288,000 | 0.0% | 6,820 | 0.0% | 0.03% | 0.0% | |
| R | RYDER SYSTEM INC | $244,000 | -4.7% | 3,395 | 0.0% | 0.02% | -4.3% | |
| MUR | MURPHY OIL CORP | $238,000 | -10.5% | 9,288 | 0.0% | 0.02% | -8.3% | |
| URBN | URBAN OUTFITTERS INC | $214,000 | -21.9% | 11,519 | 0.0% | 0.02% | -20.0% | |
| PDCO | PATTERSON COS INC | $199,000 | +3.6% | 4,238 | 0.0% | 0.02% | +5.9% | |
| LOGM | LOGMEIN INC | $163,000 | +7.2% | 1,558 | 0.0% | 0.02% | +7.1% | |
| VREX | VAREX IMAGING CORP | $92,000 | 0.0% | 2,724 | 0.0% | 0.01% | 0.0% | |
| ASIX | ADVANSIX INC | $50,000 | +13.6% | 1,612 | 0.0% | 0.01% | +25.0% | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,031 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -33,756 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,496 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -9,687 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,007 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -15,227 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,778 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -10,572 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -23,673 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,291 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,899 | -100.0% | -0.06% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPORATION | $0 | – | -42,988 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,361 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -14,985 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -31,539 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -17,455 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18,729 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -25,378 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -26,713 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,911 | -100.0% | -0.12% | – |
| LLL | Exit | L 3 TECHNOLOGIES INC | $0 | – | -7,853 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48,533 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -93,994 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -61,492 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -32,393 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22,847 | -100.0% | -0.27% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -121,637 | -100.0% | -0.33% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -59,314 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -17,646 | -100.0% | -0.35% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -149,703 | -100.0% | -0.36% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -124,921 | -100.0% | -0.37% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -58,753 | -100.0% | -0.38% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -47,318 | -100.0% | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -36,492 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
| CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
| PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
| MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 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 | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View AMICA MUTUAL INSURANCE CO'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.