$800 Million is the total value of AMICA MUTUAL INSURANCE CO's 349 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,277,000 | -17.1% | 174,496 | -16.4% | 3.66% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $23,337,000 | -12.3% | 255,696 | -17.8% | 2.92% | +11.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $22,092,000 | -19.9% | 200,894 | -22.1% | 2.76% | +1.5% |
| GOOG | Sell | ALPHABET INC CL Ccl c | $20,554,000 | -18.9% | 19,921 | -17.8% | 2.57% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,453,000 | -31.1% | 97,176 | -24.9% | 1.56% | -12.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,814,000 | -32.6% | 158,342 | -24.5% | 1.48% | -14.6% |
| WFC | Sell | WELLS FARGO & CO | $10,967,000 | -32.6% | 209,247 | -22.0% | 1.37% | -14.5% |
| INTC | Buy | INTEL CORP | $10,207,000 | +25.6% | 195,993 | +11.3% | 1.28% | +59.3% |
| BAC | Buy | BANK OF AMERICA CORP | $9,630,000 | +4.4% | 321,118 | +2.8% | 1.20% | +32.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,153,000 | -35.7% | 213,402 | -42.6% | 1.14% | -18.5% |
| T | Sell | AT&T INC | $8,971,000 | -21.6% | 251,643 | -14.5% | 1.12% | -0.6% |
| HD | Sell | HOME DEPOT INC | $8,331,000 | -26.9% | 46,741 | -22.3% | 1.04% | -7.4% |
| CVX | Sell | CHEVRON CORPORATION | $8,195,000 | -29.0% | 71,862 | -22.0% | 1.02% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATONS | $8,156,000 | -20.9% | 170,565 | -12.5% | 1.02% | +0.2% |
| BA | Sell | BOEING CO | $7,775,000 | -25.6% | 23,712 | -33.1% | 0.97% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,662,000 | -19.3% | 96,651 | -6.5% | 0.96% | +2.4% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $7,643,000 | -0.0% | 37,000 | 0.0% | 0.96% | +26.7% | |
| DWDP | DOWDUPONT INC | $7,474,000 | -10.5% | 117,305 | 0.0% | 0.93% | +13.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,291,000 | -32.5% | 78,158 | -28.2% | 0.91% | -14.5% |
| V | Sell | VISA INC CLASS A SHARES | $7,201,000 | -15.2% | 60,196 | -19.1% | 0.90% | +7.5% |
| PFE | Sell | PFIZER INC | $7,079,000 | -19.3% | 199,467 | -17.6% | 0.88% | +2.4% |
| ABBV | Sell | ABBVIE INC | $6,410,000 | -21.4% | 67,722 | -19.7% | 0.80% | -0.4% |
| PEP | PEPSICO INC | $6,237,000 | -9.0% | 57,141 | 0.0% | 0.78% | +15.2% | |
| C | Sell | CITIGROUP INC NEW YORK NY | $5,922,000 | -27.9% | 87,735 | -20.5% | 0.74% | -8.6% |
| ORCL | Sell | ORACLE CORPORATION | $5,715,000 | -53.9% | 124,913 | -52.4% | 0.71% | -41.7% |
| USB | Sell | US BANCORP | $5,474,000 | -35.3% | 108,405 | -31.3% | 0.68% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $5,477,000 | -19.4% | 54,535 | -13.7% | 0.68% | +2.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,445,000 | +8.7% | 26,374 | 0.0% | 0.68% | +37.7% | |
| KO | Sell | COCA-COLA CO | $5,402,000 | -24.5% | 124,385 | -20.3% | 0.68% | -4.4% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $5,394,000 | -5.7% | 30,795 | -18.6% | 0.67% | +19.5% |
| ABT | Sell | ABBOTT LABORATORIES | $5,296,000 | -31.3% | 88,386 | -34.6% | 0.66% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $5,140,000 | -26.1% | 64,071 | -25.6% | 0.64% | -6.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,107,000 | -26.5% | 71,005 | -21.4% | 0.64% | -6.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,085,000 | -44.9% | 35,187 | -41.5% | 0.64% | -30.2% |
| CMCSA | Sell | COMCAST CORPORATION CL Acl a | $5,083,000 | -32.6% | 148,761 | -20.9% | 0.64% | -14.5% |
| PB | PROSPERITY BANCSHARES INC | $4,893,000 | +3.6% | 67,371 | 0.0% | 0.61% | +31.4% | |
| MRK | Sell | MERCK & CO INC | $4,847,000 | -22.8% | 88,987 | -20.3% | 0.61% | -2.1% |
| MCD | Sell | MCDONALDS CORPORATION | $4,824,000 | -15.6% | 30,849 | -7.1% | 0.60% | +7.1% |
| AMT | AMERICAN TOWER CORP | $4,777,000 | +1.9% | 32,869 | 0.0% | 0.60% | +29.2% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $4,772,000 | 0.0% | 31,104 | 0.0% | 0.60% | +26.8% | |
| TWX | Sell | TIME WARNER INC | $4,763,000 | -25.9% | 50,363 | -28.4% | 0.60% | -6.2% |
| MO | New | ALTRIA GROUP INC | $4,757,000 | – | 76,326 | +100.0% | 0.59% | – |
| SKX | Sell | SKECHERS USA INCcl a | $4,557,000 | -27.0% | 117,189 | -29.0% | 0.57% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $4,408,000 | -27.4% | 13,043 | -31.0% | 0.55% | -8.0% |
| AMGN | Sell | AMGEN INC | $4,408,000 | -29.1% | 25,855 | -27.7% | 0.55% | -10.1% |
| MMM | Sell | 3M COMPANY | $4,381,000 | -23.0% | 19,959 | -17.5% | 0.55% | -2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,338,000 | -46.3% | 43,640 | -43.0% | 0.54% | -32.0% |
| BKNG | New | BOOKING HOLDINGS INC | $4,279,000 | – | 2,057 | +100.0% | 0.54% | – |
| AVGO | Sell | BROADCOM LTD | $4,256,000 | -54.0% | 18,062 | -49.8% | 0.53% | -41.7% |
| WMT | Sell | WALMART INC | $4,226,000 | -59.1% | 47,504 | -54.6% | 0.53% | -48.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,106,000 | -32.8% | 54,461 | -36.1% | 0.51% | -14.8% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $4,028,000 | -28.4% | 208,718 | -23.8% | 0.50% | -9.4% |
| AMAT | APPLIED MATERIALS INC | $3,978,000 | +8.8% | 71,531 | 0.0% | 0.50% | +37.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,975,000 | -23.5% | 26,280 | -27.0% | 0.50% | -2.9% |
| ACN | Sell | ACCENTURE PLC | $3,904,000 | -26.4% | 25,435 | -26.6% | 0.49% | -6.7% |
| DG | Sell | DOLLAR GENERAL CORP | $3,849,000 | -26.3% | 41,143 | -26.7% | 0.48% | -6.6% |
| RTN | Sell | RAYTHEON COMPANY (NEW) | $3,829,000 | -20.6% | 17,742 | -30.9% | 0.48% | +0.8% |
| ADBE | ADOBE SYSTEMS INC | $3,784,000 | +23.3% | 17,512 | 0.0% | 0.47% | +56.1% | |
| UNP | Sell | UNION PACIFIC CORP | $3,729,000 | -22.0% | 27,736 | -22.2% | 0.47% | -1.1% |
| TJX | TJX COMPANIES INC | $3,722,000 | +6.7% | 45,629 | 0.0% | 0.46% | +35.2% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,721,000 | -30.1% | 24,110 | -22.2% | 0.46% | -11.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,657,000 | -24.3% | 16,555 | -30.3% | 0.46% | -4.2% |
| EQIX | Sell | EQUINIX INC | $3,619,000 | -12.5% | 8,656 | -5.2% | 0.45% | +10.8% |
| VLO | VALERO ENERGY CORPORATION | $3,611,000 | +0.9% | 38,925 | 0.0% | 0.45% | +27.8% | |
| SUI | SUN COMMUNITIES INC | $3,528,000 | -1.5% | 38,614 | 0.0% | 0.44% | +24.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $3,430,000 | -36.9% | 54,235 | -38.8% | 0.43% | -20.0% |
| LOW | Sell | LOWES COMPANIES INC | $3,408,000 | -38.5% | 38,834 | -34.9% | 0.43% | -22.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,394,000 | -17.0% | 32,670 | -16.5% | 0.42% | +5.2% |
| NVDA | Sell | NVIDIA CORP | $3,325,000 | -27.9% | 14,357 | -39.8% | 0.42% | -8.6% |
| VTR | Buy | VENTAS INC | $3,294,000 | +266.8% | 66,510 | +344.3% | 0.41% | +362.9% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $3,264,000 | -4.4% | 26,132 | 0.0% | 0.41% | +21.4% | |
| INVH | INVITATION HOMES INC | $3,182,000 | -3.1% | 139,374 | 0.0% | 0.40% | +22.8% | |
| APTV | APTIV PLC | $3,179,000 | +0.2% | 37,408 | 0.0% | 0.40% | +26.8% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,172,000 | +50.3% | 394,031 | +27.9% | 0.40% | +90.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,099,000 | -19.4% | 24,628 | -18.3% | 0.39% | +2.1% |
| LLY | LILLY ELI & CO | $3,081,000 | -8.4% | 39,826 | 0.0% | 0.38% | +16.0% | |
| DRE | DUKE REALTY CORP | $3,000,000 | -2.7% | 113,275 | 0.0% | 0.38% | +23.4% | |
| COR | CORESITE REALTY CORP | $2,940,000 | -11.9% | 29,319 | 0.0% | 0.37% | +11.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,927,000 | -22.0% | 11,621 | -21.1% | 0.37% | -1.1% |
| UDR | UDR INC | $2,920,000 | -7.5% | 81,987 | 0.0% | 0.36% | +17.4% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $2,842,000 | -41.8% | 77,461 | -45.3% | 0.36% | -26.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,840,000 | -16.1% | 37,430 | -18.6% | 0.36% | +6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $2,831,000 | -57.4% | 35,171 | -62.4% | 0.35% | -46.0% |
| REG | REGENCY CENTERS CORPORATION | $2,809,000 | -14.7% | 47,623 | 0.0% | 0.35% | +8.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,788,000 | +132.7% | 42,545 | +142.4% | 0.35% | +194.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM. INC | $2,781,000 | +379.5% | 30,479 | +428.5% | 0.35% | +510.5% |
| GE | New | GENERAL ELECTRIC CO | $2,735,000 | – | 202,857 | +100.0% | 0.34% | – |
| QCOM | Sell | QUALCOMM INC | $2,707,000 | -46.4% | 48,862 | -38.1% | 0.34% | -32.1% |
| CUBE | CUBESMART | $2,673,000 | -2.5% | 94,781 | 0.0% | 0.33% | +23.7% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $2,591,000 | -12.0% | 97,974 | 0.0% | 0.32% | +11.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,537,000 | -12.6% | 15,531 | -16.4% | 0.32% | +10.8% |
| PEI | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $2,507,000 | -18.8% | 259,743 | 0.0% | 0.31% | +3.0% | |
| MS | Sell | MORGAN STANLEY | $2,492,000 | -15.7% | 46,176 | -18.0% | 0.31% | +6.9% |
| DHR | DANAHER CORP | $2,473,000 | +5.5% | 25,255 | 0.0% | 0.31% | +33.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,466,000 | -5.9% | 63,846 | 0.0% | 0.31% | +19.4% | |
| HBNC | Sell | HORIZON BANCORP | $2,452,000 | -26.2% | 81,708 | -31.6% | 0.31% | -6.7% |
| GLW | Buy | CORNING INCORPORATED | $2,438,000 | +108.9% | 87,434 | +139.6% | 0.30% | +165.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,380,000 | +6.3% | 22,739 | +21.1% | 0.30% | +34.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,354,000 | -23.6% | 11,587 | -30.8% | 0.29% | -3.3% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $2,352,000 | +9.3% | 9,126 | 0.0% | 0.29% | +38.7% | |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $2,348,000 | – | 86,018 | +100.0% | 0.29% | – |
| STOR | New | STORE CAPITAL CORP | $2,334,000 | – | 94,027 | +100.0% | 0.29% | – |
| COP | Sell | CONOCOPHILLIPS | $2,328,000 | -27.9% | 39,263 | -33.3% | 0.29% | -8.8% |
| CELG | Sell | CELGENE CORP | $2,287,000 | -42.3% | 25,636 | -32.5% | 0.29% | -26.9% |
| TCO | New | TAUBMAN CENTERS INC | $2,276,000 | – | 39,994 | +100.0% | 0.28% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST, INC | $2,258,000 | – | 77,246 | +100.0% | 0.28% | – |
| NVS | NOVARTIS AG ADRsponsored adr | $2,237,000 | -3.7% | 27,673 | 0.0% | 0.28% | +22.3% | |
| HELE | HELEN OF TROY LTD | $2,230,000 | -9.7% | 25,633 | 0.0% | 0.28% | +14.3% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES | $2,228,000 | +82.0% | 23,138 | +77.9% | 0.28% | +129.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,216,000 | -53.3% | 34,209 | -51.4% | 0.28% | -40.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,211,000 | -3.1% | 13,906 | 0.0% | 0.28% | +22.7% | |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $2,167,000 | – | 98,504 | +100.0% | 0.27% | – |
| XENT | INTERSECT ENT INC | $2,162,000 | +21.3% | 55,018 | 0.0% | 0.27% | +53.4% | |
| AAT | New | AMERICAN ASSETS TRUST INC | $2,164,000 | – | 64,758 | +100.0% | 0.27% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $2,163,000 | – | 77,031 | +100.0% | 0.27% | – |
| LLL | Sell | L 3 TECHNOLOGIES INC | $2,134,000 | -16.4% | 10,258 | -20.5% | 0.27% | +6.0% |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $2,114,000 | -18.2% | 125,909 | 0.0% | 0.26% | +3.5% | |
| IVZ | Sell | INVESCO LTD | $2,103,000 | -58.5% | 65,711 | -52.6% | 0.26% | -47.3% |
| CL | COLGATE-PALMOLIVE CO | $2,055,000 | -5.0% | 28,672 | 0.0% | 0.26% | +20.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,046,000 | -3.2% | 18,030 | 0.0% | 0.26% | +23.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,039,000 | -5.8% | 5,841 | -17.2% | 0.26% | +19.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,033,000 | -33.2% | 18,830 | -35.0% | 0.25% | -15.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,022,000 | -28.9% | 4,899 | -37.1% | 0.25% | -9.6% |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $2,028,000 | -11.6% | 78,523 | 0.0% | 0.25% | +11.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,012,000 | -24.6% | 48,214 | -22.6% | 0.25% | -4.6% |
| PSX | PHILLIPS 66 | $2,006,000 | -5.2% | 20,914 | 0.0% | 0.25% | +20.1% | |
| HPQ | Buy | HP INC | $1,998,000 | +46.2% | 91,155 | +40.1% | 0.25% | +85.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,991,000 | +4.7% | 38,184 | -17.4% | 0.25% | +32.4% |
| CVS | Sell | CVS CAREMARK CORP | $1,996,000 | -31.8% | 32,086 | -20.5% | 0.25% | -13.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,996,000 | -36.0% | 34,841 | -26.9% | 0.25% | -19.2% |
| TAP | Buy | MOLSON COORS BREWING COMPANYcl b | $1,984,000 | +256.2% | 26,340 | +288.4% | 0.25% | +350.9% |
| MPC | MARATHON PETROLEUM CORP | $1,948,000 | +10.8% | 26,649 | 0.0% | 0.24% | +40.5% | |
| BIIB | Sell | BIOGEN IDEC INC | $1,924,000 | -29.2% | 7,027 | -17.6% | 0.24% | -10.4% |
| AGN | Sell | ALLERGAN INC | $1,892,000 | -15.0% | 11,242 | -17.4% | 0.24% | +7.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $1,884,000 | -30.2% | 6,053 | -24.6% | 0.24% | -11.7% |
| KR | Sell | KROGER COMPANY | $1,857,000 | -35.0% | 77,574 | -25.4% | 0.23% | -17.7% |
| NSP | Sell | INSPERITY INC | $1,848,000 | -5.8% | 26,572 | -22.3% | 0.23% | +19.7% |
| NFG | NATIONAL FUEL GAS COMPANY | $1,822,000 | -6.3% | 35,412 | 0.0% | 0.23% | +18.8% | |
| EXC | EXELON CORP | $1,826,000 | -1.0% | 46,816 | 0.0% | 0.23% | +25.3% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,815,000 | -27.9% | 27,725 | -20.0% | 0.23% | -8.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,783,000 | -57.4% | 9,403 | -53.9% | 0.22% | -46.0% |
| AEP | AMERICAN ELECTRIC POWER | $1,774,000 | -6.7% | 25,858 | 0.0% | 0.22% | +18.1% | |
| DAL | DELTA AIR LINES INC | $1,773,000 | -2.1% | 32,346 | 0.0% | 0.22% | +24.0% | |
| RL | RALPH LAUREN CORPORATIONcl a | $1,759,000 | +7.8% | 15,734 | 0.0% | 0.22% | +36.6% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,749,000 | -22.5% | 33,941 | -19.0% | 0.22% | -1.8% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,749,000 | -24.5% | 22,576 | -18.0% | 0.22% | -3.9% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $1,715,000 | +1.5% | 20,760 | 0.0% | 0.21% | +28.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,708,000 | -78.4% | 26,298 | -75.5% | 0.21% | -72.7% |
| MON | Sell | MONSANTO COMPANY | $1,698,000 | -18.8% | 14,554 | -18.7% | 0.21% | +2.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,678,000 | -33.3% | 8,903 | -34.1% | 0.21% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,620,000 | -11.1% | 8,477 | -21.2% | 0.20% | +12.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,582,000 | -26.4% | 10,096 | -21.6% | 0.20% | -6.6% |
| KMB | KIMBERLY-CLARK CORPORATION | $1,579,000 | -8.7% | 14,338 | 0.0% | 0.20% | +15.2% | |
| CSX | Sell | CSX CORP | $1,572,000 | -23.1% | 28,214 | -24.1% | 0.20% | -3.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,561,000 | +5.6% | 15,571 | 0.0% | 0.20% | +33.6% | |
| CRL | CHARLES RIVER LABORATORIES | $1,552,000 | -2.5% | 14,538 | 0.0% | 0.19% | +23.6% | |
| FFIV | Sell | F5 NETWORKS INC | $1,548,000 | -19.4% | 10,704 | -26.9% | 0.19% | +2.1% |
| AYI | ACUITY BRANDS INC | $1,538,000 | -20.9% | 11,049 | 0.0% | 0.19% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,510,000 | +15.4% | 12,452 | 0.0% | 0.19% | +46.5% | |
| EOG | Sell | EOG RESOURCES INC | $1,499,000 | -50.9% | 14,236 | -49.6% | 0.19% | -37.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,476,000 | -13.2% | 13,470 | -12.1% | 0.18% | +9.5% |
| BSX | BOSTON SCIENTIFIC CORP | $1,464,000 | +10.2% | 53,571 | 0.0% | 0.18% | +39.7% | |
| CAT | New | CATERPILLAR INC | $1,455,000 | – | 9,872 | +100.0% | 0.18% | – |
| ECL | ECOLAB INC | $1,456,000 | +2.2% | 10,622 | 0.0% | 0.18% | +30.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,425,000 | -19.6% | 20,859 | -18.0% | 0.18% | +1.7% |
| INTU | Sell | INTUIT INC | $1,394,000 | -10.1% | 8,042 | -18.1% | 0.17% | +13.7% |
| PPG | PPG INDUSTRIES INC | $1,395,000 | -4.5% | 12,504 | 0.0% | 0.17% | +20.8% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,392,000 | – | 19,198 | +100.0% | 0.17% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $1,388,000 | -4.2% | 13,132 | 0.0% | 0.17% | +21.0% | |
| HSIC | New | HENRY SCHEIN INC | $1,388,000 | – | 20,652 | +100.0% | 0.17% | – |
| HRL | New | HORMEL FOODS CORP | $1,378,000 | – | 40,140 | +100.0% | 0.17% | – |
| BBT | Sell | BB&T CORPORATION | $1,361,000 | -17.7% | 26,146 | -21.4% | 0.17% | +4.3% |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $1,353,000 | -0.8% | 26,602 | 0.0% | 0.17% | +26.1% | |
| STE | STERIS PLC | $1,343,000 | +6.8% | 14,383 | 0.0% | 0.17% | +35.5% | |
| HAL | New | HALLIBURTON CO | $1,335,000 | – | 28,441 | +100.0% | 0.17% | – |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $1,303,000 | +1.8% | 12,993 | 0.0% | 0.16% | +29.4% | |
| BAX | BAXTER INTERNATIONAL INC | $1,298,000 | +0.6% | 19,961 | 0.0% | 0.16% | +27.6% | |
| EBAY | Sell | EBAY INC | $1,294,000 | -14.4% | 32,150 | -19.7% | 0.16% | +8.7% |
| ROST | ROSS STORES INC | $1,288,000 | -2.8% | 16,514 | 0.0% | 0.16% | +22.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,258,000 | -25.0% | 9,267 | -19.9% | 0.16% | -4.8% |
| WDC | WESTERN DIGITAL CORPORATION | $1,251,000 | +16.0% | 13,556 | 0.0% | 0.16% | +47.2% | |
| MCK | MCKESSON CORPORATION | $1,211,000 | -9.6% | 8,595 | 0.0% | 0.15% | +14.4% | |
| TGT | Sell | TARGET CORPORATION | $1,204,000 | -16.8% | 17,346 | -21.8% | 0.15% | +4.9% |
| ETN | Sell | EATON CORP PLC | $1,179,000 | -15.6% | 14,752 | -16.6% | 0.15% | +6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,155,000 | -54.0% | 11,565 | -56.2% | 0.14% | -41.7% |
| CRI | CARTER'S INC | $1,152,000 | -11.4% | 11,066 | 0.0% | 0.14% | +12.5% | |
| AON | New | AON PLC | $1,153,000 | – | 8,215 | +100.0% | 0.14% | – |
| CA | New | CA INC | $1,122,000 | – | 33,105 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MANAGEMENT INC | $1,111,000 | -18.1% | 13,206 | -16.0% | 0.14% | +3.7% |
| PLD | Sell | PROLOGIS INC | $1,113,000 | -17.5% | 17,663 | -15.5% | 0.14% | +4.5% |
| BOJA | BOJANGLES INC | $1,104,000 | +17.3% | 79,723 | 0.0% | 0.14% | +48.4% | |
| IP | INTERNATIONAL PAPER COMPANY | $1,072,000 | -7.7% | 20,055 | 0.0% | 0.13% | +16.5% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $1,057,000 | -6.3% | 13,245 | 0.0% | 0.13% | +18.9% | |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $1,057,000 | -1.2% | 16,118 | 0.0% | 0.13% | +25.7% | |
| BKU | BANKUNITED INC | $1,046,000 | -1.9% | 26,168 | 0.0% | 0.13% | +24.8% | |
| WY | WEYERHAEUSER CO | $1,040,000 | -0.8% | 29,728 | 0.0% | 0.13% | +26.2% | |
| SHPG | SHIRE PLCsponsored adr | $1,029,000 | -3.7% | 6,891 | 0.0% | 0.13% | +22.9% | |
| AGX | ARGAN INC | $1,021,000 | -4.6% | 23,773 | 0.0% | 0.13% | +21.9% | |
| SO | SOUTHERN COMPANY | $1,016,000 | -7.1% | 22,755 | 0.0% | 0.13% | +17.6% | |
| EIX | EDISON INTERNATIONAL | $1,011,000 | +0.7% | 15,883 | 0.0% | 0.13% | +27.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,006,000 | +10.2% | 25,743 | 0.0% | 0.13% | +40.0% | |
| BDX | BECTON DICKINSON AND CO | $1,002,000 | +1.2% | 4,623 | 0.0% | 0.12% | +27.6% | |
| PSA | Sell | PUBLIC STORAGE | $993,000 | -14.6% | 4,957 | -10.9% | 0.12% | +7.8% |
| FISV | New | FISERV INC | $984,000 | – | 13,802 | +100.0% | 0.12% | – |
| OGE | OGE ENERGY CORP | $969,000 | -0.4% | 29,565 | 0.0% | 0.12% | +26.0% | |
| SNY | SANOFI SAsponsored adr | $958,000 | -6.7% | 23,892 | 0.0% | 0.12% | +18.8% | |
| CAH | CARDINAL HEALTH INC | $964,000 | +2.3% | 15,379 | 0.0% | 0.12% | +29.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $943,000 | +71.5% | 38,751 | +100.7% | 0.12% | +118.5% |
| LEG | Buy | LEGGETT & PLATT INC | $943,000 | +324.8% | 21,255 | +356.3% | 0.12% | +436.4% |
| SYY | Sell | SYSCO CORP | $938,000 | -24.0% | 15,637 | -23.1% | 0.12% | -4.1% |
| WLTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $940,000 | +1.0% | 6,175 | 0.0% | 0.12% | +27.2% | |
| DXC | Sell | DXC TECHNOLOGY CO | $931,000 | -69.4% | 9,259 | -71.1% | 0.12% | -61.3% |
| PCG | P G & E CORPORATION | $918,000 | -2.0% | 20,904 | 0.0% | 0.12% | +25.0% | |
| VFC | V.F. CORPORATION | $924,000 | +0.2% | 12,463 | 0.0% | 0.12% | +26.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $911,000 | -22.8% | 48,875 | -17.8% | 0.11% | -1.7% |
| EMN | EASTMAN CHEMICAL CO | $915,000 | +13.9% | 8,665 | 0.0% | 0.11% | +44.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $895,000 | -12.7% | 6,048 | 0.0% | 0.11% | +10.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $877,000 | -1.3% | 7,452 | 0.0% | 0.11% | +25.0% | |
| APH | New | AMPHENOL CORPcl a | $866,000 | – | 10,060 | +100.0% | 0.11% | – |
| AVB | AVALONBAY COMMUNITIES INC | $862,000 | -7.8% | 5,240 | 0.0% | 0.11% | +17.4% | |
| IR | INGERSOLL-RAND CO PLC | $855,000 | -4.1% | 10,004 | 0.0% | 0.11% | +21.6% | |
| MYL | MYLAN NV | $841,000 | -2.7% | 20,424 | 0.0% | 0.10% | +23.5% | |
| A | AGILENT TECHNOLOGIES INC | $839,000 | -0.1% | 12,541 | 0.0% | 0.10% | +26.5% | |
| CMI | Sell | CUMMINS INC | $830,000 | -72.5% | 5,118 | -70.0% | 0.10% | -65.0% |
| AGR | AVANGRID INC | $816,000 | +1.1% | 15,962 | 0.0% | 0.10% | +27.5% | |
| NEM | NEWMONT MINING CORP | $812,000 | +4.1% | 20,781 | 0.0% | 0.10% | +31.2% | |
| AZO | AUTOZONE INC | $805,000 | -8.8% | 1,241 | 0.0% | 0.10% | +16.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $804,000 | +22.2% | 45,841 | 0.0% | 0.10% | +53.8% | |
| WRK | WESTROCK CO | $795,000 | +1.5% | 12,382 | 0.0% | 0.10% | +28.6% | |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INCcl a | $792,000 | – | 67,951 | +100.0% | 0.10% | – |
| DTE | DTE ENERGY COMPANY | $792,000 | -4.7% | 7,588 | 0.0% | 0.10% | +20.7% | |
| GIS | Sell | GENERAL MILLS INC | $784,000 | -47.5% | 17,389 | -31.0% | 0.10% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $785,000 | -66.4% | 5,126 | -62.8% | 0.10% | -57.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $779,000 | -61.4% | 17,953 | -64.3% | 0.10% | -51.3% |
| WAT | WATERS CORPORATION | $773,000 | +2.8% | 3,890 | 0.0% | 0.10% | +31.1% | |
| HIW | New | HIGHWOODS PROPERTIES INC | $775,000 | – | 17,685 | +100.0% | 0.10% | – |
| STLD | Sell | STEEL DYNAMICS INC | $763,000 | -40.1% | 17,254 | -41.5% | 0.10% | -24.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $763,000 | -28.2% | 3,084 | -30.2% | 0.10% | -9.5% |
| PCAR | Sell | PACCAR INC | $764,000 | -29.2% | 11,548 | -23.9% | 0.10% | -10.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $750,000 | -23.5% | 12,171 | -20.9% | 0.09% | -3.1% |
| BP | New | BP PLCsponsored adr | $749,000 | – | 18,470 | +100.0% | 0.09% | – |
| BXP | BOSTON PROPERTIES INC | $743,000 | -5.2% | 6,031 | 0.0% | 0.09% | +20.8% | |
| PH | Sell | PARKER HANNIFIN CORPATION | $744,000 | -28.2% | 4,352 | -16.2% | 0.09% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $737,000 | -29.5% | 4,229 | -20.6% | 0.09% | -10.7% |
| XLNX | XILINX INC | $732,000 | +7.2% | 10,133 | 0.0% | 0.09% | +35.8% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INCcl a | $722,000 | -43.6% | 57,872 | -40.7% | 0.09% | -28.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $723,000 | -51.0% | 4,206 | -50.7% | 0.09% | -37.9% |
| OMC | OMNICOM GROUP | $712,000 | -0.3% | 9,798 | 0.0% | 0.09% | +27.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $701,000 | -26.1% | 9,576 | -18.2% | 0.09% | -6.4% |
| ANDV | ANDEAVOR | $705,000 | -12.0% | 7,007 | 0.0% | 0.09% | +11.4% | |
| SJM | SMUCKER J M COMPANY | $697,000 | -0.3% | 5,623 | 0.0% | 0.09% | +26.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $692,000 | -35.3% | 6,347 | -28.3% | 0.09% | -18.1% |
| K | KELLOGG CO | $686,000 | -4.3% | 10,552 | 0.0% | 0.09% | +21.1% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $677,000 | -21.9% | 5,718 | -36.0% | 0.08% | 0.0% |
| LH | LABORATORY CORP OF AMERICA HDGS | $681,000 | +1.3% | 4,213 | 0.0% | 0.08% | +28.8% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $678,000 | -6.1% | 7,867 | 0.0% | 0.08% | +19.7% | |
| WELL | Sell | WELLTOWER INC | $667,000 | -81.6% | 12,262 | -78.4% | 0.08% | -76.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $657,000 | -29.9% | 10,474 | -25.8% | 0.08% | -10.9% |
| PAYX | New | PAYCHEX INC | $658,000 | – | 10,687 | +100.0% | 0.08% | – |
| KLAC | KLA-TENCOR CORPORATION | $651,000 | +3.8% | 5,972 | 0.0% | 0.08% | +30.6% | |
| OKE | ONEOK INC | $651,000 | +6.5% | 11,432 | 0.0% | 0.08% | +35.0% | |
| PPL | Sell | PPL CORPORATION | $637,000 | -42.3% | 22,534 | -36.8% | 0.08% | -26.6% |
| HRS | Sell | HARRIS CORP | $637,000 | -2.3% | 3,950 | -14.2% | 0.08% | +25.0% |
| CATC | New | CAMBRIDGE BANCORP | $632,000 | – | 7,243 | +100.0% | 0.08% | – |
| COG | CABOT OIL & GAS CORP | $620,000 | -16.1% | 25,835 | 0.0% | 0.08% | +5.5% | |
| PVH | PVH CORP | $620,000 | +10.3% | 4,097 | 0.0% | 0.08% | +40.0% | |
| XYL | XYLEM INC | $618,000 | +12.8% | 8,031 | 0.0% | 0.08% | +42.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $612,000 | +16.6% | 5,808 | 0.0% | 0.08% | +46.2% | |
| CERN | Sell | CERNER CORPORATION | $606,000 | -65.2% | 10,451 | -59.5% | 0.08% | -55.8% |
| HSY | THE HERSHEY CO | $599,000 | -12.9% | 6,058 | 0.0% | 0.08% | +10.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $599,000 | +8.5% | 8,717 | 0.0% | 0.08% | +38.9% | |
| LGFA | LIONS GATE ENTERTAINMENT CL Acl a vtg | $589,000 | -23.5% | 22,787 | 0.0% | 0.07% | -2.6% | |
| INFO | Sell | IHS MARKIT LTD | $589,000 | -26.4% | 12,211 | -31.1% | 0.07% | -6.3% |
| DLPH | DELPHI TECHNOLOGIES PLC | $594,000 | -9.2% | 12,469 | 0.0% | 0.07% | +15.6% | |
| VIAB | VIACOM INCcl b | $576,000 | +0.9% | 18,536 | 0.0% | 0.07% | +28.6% | |
| AME | Sell | AMETEK INC | $576,000 | -29.1% | 7,579 | -32.4% | 0.07% | -10.0% |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $576,000 | +6.7% | 15,827 | 0.0% | 0.07% | +35.8% | |
| MHK | MOHAWK INDUSTRIES INC | $571,000 | -15.9% | 2,461 | 0.0% | 0.07% | +6.0% | |
| KSU | KANSAS CITY SOUTHERN | $567,000 | +4.4% | 5,158 | 0.0% | 0.07% | +31.5% | |
| LEN | LENNAR CORPcl a | $558,000 | -6.8% | 9,472 | 0.0% | 0.07% | +18.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $559,000 | 0.0% | 6,255 | 0.0% | 0.07% | +27.3% | |
| XRAY | DENTSPLY SIRONA INC | $563,000 | -23.6% | 11,188 | 0.0% | 0.07% | -4.1% | |
| HCP | HCP INC | $552,000 | -11.0% | 23,757 | 0.0% | 0.07% | +13.1% | |
| GPC | GENUINE PARTS CO | $556,000 | -5.4% | 6,190 | 0.0% | 0.07% | +19.0% | |
| LGFB | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $549,000 | -24.1% | 22,787 | 0.0% | 0.07% | -2.8% | |
| TPR | TAPESTRY INC | $537,000 | +19.1% | 10,207 | 0.0% | 0.07% | +52.3% | |
| M | MACYS INC | $530,000 | +18.0% | 17,831 | 0.0% | 0.07% | +50.0% | |
| DRI | DARDEN RESTAURANTS INC | $532,000 | -11.2% | 6,235 | 0.0% | 0.07% | +11.9% | |
| ESS | Sell | ESSEX PROPERTY TRUST | $526,000 | -30.0% | 2,186 | -29.8% | 0.07% | -10.8% |
| TSS | TOTAL SYSTEM SERVICES INC | $513,000 | +9.1% | 5,944 | 0.0% | 0.06% | +39.1% | |
| LB | L BRANDS INC | $511,000 | -36.6% | 13,377 | 0.0% | 0.06% | -19.0% | |
| DHI | Sell | D R HORTON INC | $502,000 | -66.7% | 11,442 | -61.2% | 0.06% | -57.7% |
| FDX | Sell | FEDEX CORPORATION | $503,000 | -53.7% | 2,096 | -51.9% | 0.06% | -41.1% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $493,000 | +10.3% | 4,020 | 0.0% | 0.06% | +40.9% | |
| RSG | New | REPUBLIC SERVICES INC | $494,000 | – | 7,463 | +100.0% | 0.06% | – |
| THS | TREEHOUSE FOODS INC | $491,000 | -22.6% | 12,818 | 0.0% | 0.06% | -3.2% | |
| ALLE | ALLEGION PLC | $478,000 | +7.2% | 5,605 | 0.0% | 0.06% | +36.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $479,000 | -33.1% | 12,976 | -31.8% | 0.06% | -15.5% |
| AEE | AMEREN CORPORATION | $482,000 | -4.0% | 8,509 | 0.0% | 0.06% | +22.4% | |
| CTXS | CITRIX SYSTEMS INC | $470,000 | +5.4% | 5,066 | 0.0% | 0.06% | +34.1% | |
| EXPE | New | EXPEDIA INC | $456,000 | – | 4,129 | +100.0% | 0.06% | – |
| KMX | CARMAX INC | $451,000 | -3.4% | 7,287 | 0.0% | 0.06% | +21.7% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $451,000 | -1.1% | 3,938 | 0.0% | 0.06% | +24.4% | |
| KHC | Sell | THE KRAFT HEINZ CO | $452,000 | -75.0% | 7,264 | -68.8% | 0.06% | -68.5% |
| ANSS | New | ANSYS INC | $437,000 | – | 2,788 | +100.0% | 0.06% | – |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $437,000 | -2.0% | 6,899 | 0.0% | 0.06% | +25.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $432,000 | +4.1% | 7,464 | 0.0% | 0.05% | +31.7% | |
| XEC | CIMAREX ENERGY COMPANY | $436,000 | -23.4% | 4,661 | 0.0% | 0.05% | -3.6% | |
| GGP | Sell | GGP INC | $422,000 | -37.8% | 20,647 | -28.9% | 0.05% | -20.9% |
| SNPS | New | SYNOPSYS INC | $415,000 | – | 4,991 | +100.0% | 0.05% | – |
| GT | GOODYEAR TIRE & RUBBER CO | $415,000 | -17.7% | 15,603 | 0.0% | 0.05% | +4.0% | |
| NWL | Sell | NEWELL BRANDS INC | $410,000 | -70.7% | 16,087 | -64.5% | 0.05% | -63.0% |
| BWA | BORGWARNER INC | $410,000 | -1.7% | 8,168 | 0.0% | 0.05% | +24.4% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $406,000 | -68.4% | 12,768 | -58.8% | 0.05% | -59.5% |
| WHR | WHIRLPOOL CORPORATION | $403,000 | -9.2% | 2,633 | 0.0% | 0.05% | +13.6% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $399,000 | +14.3% | 17,312 | 0.0% | 0.05% | +47.1% | |
| AES | THE AES CORPORATION | $394,000 | +5.1% | 34,661 | 0.0% | 0.05% | +32.4% | |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $385,000 | -88.5% | 5,717 | -86.7% | 0.05% | -85.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $382,000 | -78.8% | 3,624 | -77.0% | 0.05% | -72.9% |
| BEN | New | FRANKLIN RESOURCES INC | $376,000 | – | 10,845 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $366,000 | -35.0% | 4,193 | -34.9% | 0.05% | -17.9% |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $367,000 | -12.6% | 3,161 | 0.0% | 0.05% | +12.2% | |
| NLSN | NIELSEN HOLDINGS PLC | $358,000 | -12.7% | 11,262 | 0.0% | 0.04% | +12.5% | |
| J | JACOBS ENGINEERING GROUP INC | $346,000 | -10.4% | 5,849 | 0.0% | 0.04% | +13.2% | |
| VRSN | Sell | VERISIGN INC | $335,000 | -25.4% | 2,825 | -28.0% | 0.04% | -4.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $338,000 | -54.3% | 1,976 | -56.3% | 0.04% | -42.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION | $333,000 | -89.6% | 1,563 | -87.6% | 0.04% | -86.7% |
| NDAQ | New | NASDAQ INC | $330,000 | – | 3,831 | +100.0% | 0.04% | – |
| MAC | MACERICH COMPANY | $316,000 | -14.6% | 5,639 | 0.0% | 0.04% | +8.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $312,000 | -41.2% | 21,769 | -45.4% | 0.04% | -25.0% |
| HBI | HANESBRAND INC | $310,000 | -11.9% | 16,823 | 0.0% | 0.04% | +11.4% | |
| HOG | HARLEY DAVIDSON INC | $307,000 | -15.9% | 7,168 | 0.0% | 0.04% | +5.6% | |
| CPB | CAMPBELL SOUP CO | $301,000 | -9.9% | 6,943 | 0.0% | 0.04% | +15.2% | |
| BKR | Sell | BAKER HUGHES INC Acl a | $285,000 | -63.3% | 10,277 | -58.1% | 0.04% | -53.2% |
| QRVO | New | QORVO INC | $290,000 | – | 4,119 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UNION COMPANY | $291,000 | -43.1% | 15,134 | -43.7% | 0.04% | -28.0% |
| KIM | KIMCO REALTY CORP | $292,000 | -20.7% | 20,253 | 0.0% | 0.04% | 0.0% | |
| SNA | Sell | SNAP ON INC | $272,000 | -42.3% | 1,843 | -31.7% | 0.03% | -26.1% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COcl a | $276,000 | -90.6% | 6,764 | -89.9% | 0.03% | -88.2% |
| PHM | Sell | PULTE GROUP INC | $263,000 | -77.3% | 8,927 | -74.4% | 0.03% | -71.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $240,000 | -61.3% | 5,077 | -64.6% | 0.03% | -50.8% |
| FLIR | New | FLIR SYSTEMS INC | $230,000 | – | 4,592 | +100.0% | 0.03% | – |
| HRB | H&R BLOCK INC | $226,000 | -3.4% | 8,909 | 0.0% | 0.03% | +21.7% | |
| MAT | MATTEL INC | $215,000 | -14.7% | 16,385 | 0.0% | 0.03% | +8.0% | |
| SLG | Sell | SL GREEN REALTY CORP | $159,000 | -67.0% | 1,639 | -65.6% | 0.02% | -58.3% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED | $154,000 | -68.6% | 4,696 | -63.9% | 0.02% | -60.4% |
| PDCO | PATTERSON COS INC | $94,000 | -38.6% | 4,238 | 0.0% | 0.01% | -20.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $69,000 | -61.9% | 1,782 | -44.3% | 0.01% | -50.0% |
| LENB | LENNAR CORP CL Bcl b | $14,000 | -6.7% | 296 | 0.0% | 0.00% | +100.0% | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,724 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,744 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,443 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,259 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP | $0 | – | -7,516 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,787 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -22,213 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -19,844 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,721 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,981 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -12,432 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,105 | -100.0% | -0.10% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -5,912 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -7,006 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,730 | -100.0% | -0.11% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPcl a | $0 | – | -52,105 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,135 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -36,542 | -100.0% | -0.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -17,502 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -119,449 | -100.0% | -0.16% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -37,545 | -100.0% | -0.21% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -126,458 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,464 | -100.0% | -0.26% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -63,597 | -100.0% | -0.26% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -156,704 | -100.0% | -0.28% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -115,187 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -51,409 | -100.0% | -0.35% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -61,505 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -31,596 | -100.0% | -0.36% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -2,852 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.