$732 Million is the total value of AMICA PENSION FUND BOARD OF TRUSTEES'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 | $26,428,000 | -25.4% | 157,514 | -24.7% | 3.61% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $21,067,000 | -15.8% | 230,824 | -21.1% | 2.88% | +0.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $19,933,000 | -17.8% | 181,254 | -20.1% | 2.72% | -2.3% |
| GOOG | Sell | ALPHABET INC CL Ccl c | $18,551,000 | -19.4% | 17,979 | -18.3% | 2.54% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,801,000 | -21.0% | 92,086 | -13.9% | 1.61% | -6.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,272,000 | -12.5% | 151,077 | -1.9% | 1.54% | +4.0% |
| WFC | Sell | WELLS FARGO & CO | $10,188,000 | -27.0% | 194,388 | -15.5% | 1.39% | -13.2% |
| INTC | Buy | INTEL CORP | $9,213,000 | +30.2% | 176,900 | +15.4% | 1.26% | +54.7% |
| BAC | Buy | BANK OF AMERICA CORP | $8,687,000 | +27.0% | 289,667 | +25.0% | 1.19% | +50.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,255,000 | -21.4% | 192,466 | -29.9% | 1.13% | -6.7% |
| T | Sell | AT&T INC | $8,096,000 | -25.5% | 227,103 | -18.7% | 1.11% | -11.4% |
| CVX | CHEVRON CORPORATION | $7,746,000 | -8.9% | 67,926 | 0.0% | 1.06% | +8.3% | |
| HD | Sell | HOME DEPOT INC | $7,515,000 | -19.6% | 42,165 | -14.5% | 1.03% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATONS | $7,362,000 | -24.7% | 153,943 | -16.7% | 1.01% | -10.6% |
| BA | Sell | BOEING CO | $7,008,000 | -8.1% | 21,375 | -17.3% | 0.96% | +9.2% |
| PFE | Sell | PFIZER INC | $7,002,000 | -22.1% | 197,308 | -20.5% | 0.96% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,916,000 | -18.2% | 87,240 | -5.2% | 0.94% | -2.8% |
| DWDP | Sell | DOWDUPONT INC | $6,889,000 | -23.8% | 108,127 | -14.8% | 0.94% | -9.3% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $6,715,000 | -0.1% | 32,510 | 0.0% | 0.92% | +18.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $6,565,000 | -22.5% | 70,379 | -17.5% | 0.90% | -7.9% |
| V | Sell | VISA INC CLASS A SHARES | $6,502,000 | -18.4% | 54,358 | -22.3% | 0.89% | -3.1% |
| ABBV | ABBVIE INC | $5,915,000 | -2.1% | 62,492 | 0.0% | 0.81% | +16.4% | |
| PEP | PEPSICO INC | $5,674,000 | -9.0% | 51,979 | 0.0% | 0.78% | +8.2% | |
| ABT | ABBOTT LABORATORIES | $5,608,000 | +5.0% | 93,592 | 0.0% | 0.77% | +24.9% | |
| C | Sell | CITIGROUP INC NEW YORK NY | $5,344,000 | -25.9% | 79,166 | -18.3% | 0.73% | -11.8% |
| ORCL | Sell | ORACLE CORPORATION | $5,157,000 | -43.0% | 112,723 | -41.1% | 0.70% | -32.2% |
| KO | Sell | COCA-COLA CO | $5,001,000 | -22.1% | 115,154 | -17.7% | 0.68% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $4,945,000 | -14.5% | 49,237 | -8.5% | 0.68% | +1.7% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $4,869,000 | -9.0% | 27,799 | -21.4% | 0.67% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP | $4,865,000 | -4.2% | 33,475 | -6.0% | 0.66% | +13.9% |
| DFS | DISCOVER FINANCIAL SERVICES | $4,748,000 | -6.5% | 66,002 | 0.0% | 0.65% | +11.1% | |
| MDT | Sell | MEDTRONIC PLC | $4,716,000 | -8.2% | 58,793 | -7.6% | 0.64% | +9.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,587,000 | -31.9% | 31,742 | -27.7% | 0.63% | -19.0% |
| CMCSA | Sell | COMCAST CORPORATION CL Acl a | $4,588,000 | -32.7% | 134,257 | -21.2% | 0.63% | -20.1% |
| USB | US BANCORP | $4,572,000 | -5.8% | 90,534 | 0.0% | 0.62% | +12.0% | |
| MRK | Sell | MERCK & CO INC | $4,442,000 | -20.4% | 81,554 | -17.8% | 0.61% | -5.5% |
| PHX | PANHANDLE OIL AND GAS INCcl a | $4,371,000 | -6.1% | 226,496 | 0.0% | 0.60% | +11.6% | |
| MCD | Sell | MCDONALDS CORPORATION | $4,354,000 | -14.8% | 27,840 | -6.3% | 0.60% | +1.2% |
| MO | New | ALTRIA GROUP INC | $4,272,000 | – | 68,549 | +100.0% | 0.58% | – |
| TWX | TIME WARNER INC | $4,173,000 | +3.4% | 44,126 | 0.0% | 0.57% | +22.8% | |
| SKX | Sell | SKECHERS USA INCcl a | $4,119,000 | -8.6% | 105,918 | -11.1% | 0.56% | +8.7% |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $4,099,000 | 0.0% | 26,717 | 0.0% | 0.56% | +18.9% | |
| AMGN | Sell | AMGEN INC | $4,043,000 | -22.2% | 23,716 | -20.6% | 0.55% | -7.4% |
| BKNG | New | BOOKING HOLDINGS INC | $4,036,000 | – | 1,940 | +100.0% | 0.55% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,994,000 | +4.8% | 26,406 | 0.0% | 0.55% | +24.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,978,000 | +8.7% | 19,269 | 0.0% | 0.54% | +29.2% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $3,968,000 | -11.5% | 11,743 | -15.9% | 0.54% | +5.0% |
| MMM | Sell | 3M COMPANY | $3,954,000 | -21.4% | 18,014 | -15.8% | 0.54% | -6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,896,000 | -34.8% | 39,193 | -30.7% | 0.53% | -22.4% |
| AVGO | Sell | BROADCOM LTD | $3,827,000 | -43.4% | 16,240 | -38.3% | 0.52% | -32.7% |
| WMT | Sell | WALMART INC | $3,797,000 | -46.7% | 42,677 | -40.9% | 0.52% | -36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,768,000 | -2.2% | 49,986 | -7.0% | 0.52% | +16.3% |
| EQIX | Sell | EQUINIX INC | $3,677,000 | -12.0% | 8,794 | -4.6% | 0.50% | +4.8% |
| AMAT | APPLIED MATERIALS INC | $3,646,000 | +8.8% | 65,567 | 0.0% | 0.50% | +29.4% | |
| PB | PROSPERITY BANCSHARES INC | $3,567,000 | +3.7% | 49,114 | 0.0% | 0.49% | +23.2% | |
| ACN | Sell | ACCENTURE PLC | $3,522,000 | -10.1% | 22,944 | -10.4% | 0.48% | +6.7% |
| DG | Sell | DOLLAR GENERAL CORP | $3,477,000 | -10.0% | 37,169 | -10.5% | 0.48% | +7.0% |
| RTN | Sell | RAYTHEON COMPANY (NEW) | $3,449,000 | -1.0% | 15,981 | -13.8% | 0.47% | +17.5% |
| VTR | Buy | VENTAS INC | $3,381,000 | +325.3% | 68,256 | +415.3% | 0.46% | +407.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,365,000 | -19.7% | 25,033 | -19.9% | 0.46% | -4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,293,000 | -7.8% | 14,908 | -15.1% | 0.45% | +9.5% |
| LOW | LOWES COMPANIES INC | $3,283,000 | -5.6% | 37,409 | 0.0% | 0.45% | +12.2% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,240,000 | -30.2% | 20,993 | -22.3% | 0.44% | -17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $3,139,000 | -20.5% | 49,626 | -23.0% | 0.43% | -5.5% |
| DRE | Buy | DUKE REALTY CORP | $3,114,000 | +21.1% | 117,598 | +24.4% | 0.43% | +43.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $3,074,000 | +8.1% | 24,614 | +13.0% | 0.42% | +28.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,065,000 | -23.9% | 29,506 | -23.5% | 0.42% | -9.5% |
| SUI | SUN COMMUNITIES INC | $3,005,000 | -1.5% | 32,889 | 0.0% | 0.41% | +17.1% | |
| UDR | Buy | UDR INC | $2,993,000 | +13.7% | 84,026 | +22.9% | 0.41% | +35.0% |
| NVDA | Sell | NVIDIA CORP | $2,994,000 | -11.3% | 12,927 | -25.9% | 0.41% | +5.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM. INC | $2,981,000 | +596.5% | 32,667 | +667.6% | 0.41% | +730.6% |
| CUBE | CUBESMART | $2,932,000 | -2.5% | 103,955 | 0.0% | 0.40% | +15.9% | |
| LLY | LILLY ELI & CO | $2,916,000 | -8.4% | 37,690 | 0.0% | 0.40% | +9.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,797,000 | -21.4% | 22,233 | -20.3% | 0.38% | -6.6% |
| REG | Buy | REGENCY CENTERS CORPORATION | $2,781,000 | +0.9% | 47,151 | +18.3% | 0.38% | +19.9% |
| INVH | Buy | INVITATION HOMES INC | $2,773,000 | -0.9% | 121,476 | +2.3% | 0.38% | +17.7% |
| ADBE | ADOBE SYSTEMS INC | $2,759,000 | +23.3% | 12,767 | 0.0% | 0.38% | +46.7% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,736,000 | +75.9% | 339,933 | +49.7% | 0.37% | +108.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,683,000 | -3.8% | 69,479 | +2.2% | 0.37% | +14.3% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INCcl a | $2,673,000 | – | 229,264 | +100.0% | 0.36% | – |
| VLO | VALERO ENERGY CORPORATION | $2,667,000 | +0.9% | 28,750 | 0.0% | 0.36% | +20.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,646,000 | -60.9% | 10,505 | -60.4% | 0.36% | -53.4% |
| HBNC | HORIZON BANCORP | $2,607,000 | +8.0% | 86,886 | 0.0% | 0.36% | +28.1% | |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $2,590,000 | – | 94,886 | +100.0% | 0.35% | – |
| STOR | New | STORE CAPITAL CORP | $2,574,000 | – | 103,721 | +100.0% | 0.35% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $2,578,000 | -24.8% | 70,269 | -29.2% | 0.35% | -10.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a new | $2,576,000 | +2.8% | 97,384 | +16.7% | 0.35% | +22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $2,561,000 | -47.5% | 31,812 | -53.7% | 0.35% | -37.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,563,000 | -17.7% | 33,784 | -20.1% | 0.35% | -2.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $2,540,000 | +30.1% | 98,328 | +47.0% | 0.35% | +54.2% |
| HIW | New | HIGHWOODS PROPERTIES INC | $2,508,000 | – | 57,244 | +100.0% | 0.34% | – |
| COR | Buy | CORESITE REALTY CORP | $2,511,000 | -11.7% | 25,043 | +0.3% | 0.34% | +4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,504,000 | +180.7% | 38,219 | +192.7% | 0.34% | +232.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST, INC | $2,471,000 | – | 84,522 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $2,468,000 | – | 183,091 | +100.0% | 0.34% | – |
| QCOM | Sell | QUALCOMM INC | $2,443,000 | -33.7% | 44,088 | -23.4% | 0.33% | -21.2% |
| TCO | New | TAUBMAN CENTERS INC | $2,446,000 | – | 42,981 | +100.0% | 0.33% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST Acl a | $2,387,000 | +8.4% | 142,169 | +32.6% | 0.33% | +28.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $2,371,000 | – | 107,783 | +100.0% | 0.32% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $2,367,000 | – | 70,858 | +100.0% | 0.32% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $2,367,000 | – | 84,287 | +100.0% | 0.32% | – |
| APTV | APTIV PLC | $2,328,000 | +0.2% | 27,397 | 0.0% | 0.32% | +19.1% | |
| TJX | TJX COMPANIES INC | $2,302,000 | +6.7% | 28,227 | 0.0% | 0.32% | +27.0% | |
| SO | SOUTHERN COMPANY | $2,302,000 | -7.1% | 51,552 | 0.0% | 0.32% | +10.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,281,000 | -12.8% | 13,964 | -16.6% | 0.31% | +3.7% |
| MS | Sell | MORGAN STANLEY | $2,262,000 | -48.6% | 41,922 | -50.1% | 0.31% | -38.9% |
| GLW | Buy | CORNING INCORPORATED | $2,199,000 | +62.4% | 78,887 | +86.4% | 0.30% | +92.9% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $2,189,000 | -16.8% | 226,799 | +2.5% | 0.30% | -1.0% |
| DHR | DANAHER CORP | $2,151,000 | +5.5% | 21,967 | 0.0% | 0.29% | +25.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,148,000 | +8.9% | 20,521 | +23.9% | 0.29% | +29.5% |
| COP | Sell | CONOCOPHILLIPS | $2,111,000 | -11.6% | 35,605 | -18.1% | 0.29% | +5.5% |
| CELG | Sell | CELGENE CORP | $2,112,000 | -27.7% | 23,678 | -15.4% | 0.29% | -14.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES | $2,011,000 | +94.7% | 20,886 | +90.2% | 0.28% | +131.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,004,000 | -42.3% | 30,942 | -40.0% | 0.27% | -31.5% |
| ADP | AUTOMATIC DATA PROCESSING | $1,968,000 | -3.1% | 17,342 | 0.0% | 0.27% | +15.0% | |
| LLL | Sell | L 3 TECHNOLOGIES INC | $1,924,000 | -11.8% | 9,252 | -16.1% | 0.26% | +4.8% |
| STE | STERIS PLC | $1,904,000 | +6.7% | 20,397 | 0.0% | 0.26% | +26.8% | |
| IVZ | Sell | INVESCO LTD | $1,895,000 | -47.7% | 59,202 | -40.3% | 0.26% | -37.9% |
| MON | MONSANTO COMPANY | $1,888,000 | -0.1% | 16,179 | 0.0% | 0.26% | +18.9% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,874,000 | -41.9% | 26,141 | -38.9% | 0.26% | -31.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $1,865,000 | -17.6% | 44,682 | -15.5% | 0.26% | -1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,852,000 | -19.2% | 4,487 | -28.6% | 0.25% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,841,000 | -6.8% | 5,272 | -18.1% | 0.25% | +11.0% |
| LRCX | LAM RESEARCH CORPORATION | $1,844,000 | +10.4% | 9,079 | 0.0% | 0.25% | +31.2% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,835,000 | -17.4% | 16,995 | -19.7% | 0.25% | -2.0% |
| KR | KROGER COMPANY | $1,831,000 | -12.8% | 76,476 | 0.0% | 0.25% | +3.7% | |
| CVS | Sell | CVS CAREMARK CORP | $1,832,000 | -57.1% | 29,456 | -50.0% | 0.25% | -49.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,802,000 | -34.5% | 31,451 | -25.2% | 0.25% | -22.4% |
| HPQ | Buy | HP INC | $1,802,000 | +22.1% | 82,193 | +17.0% | 0.25% | +44.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,797,000 | +17.5% | 34,465 | -7.4% | 0.25% | +39.8% |
| TAP | Buy | MOLSON COORS BREWING COMPANYcl b | $1,783,000 | +201.2% | 23,667 | +227.9% | 0.24% | +258.8% |
| ECL | ECOLAB INC | $1,769,000 | +2.2% | 12,903 | 0.0% | 0.24% | +21.6% | |
| BIIB | Sell | BIOGEN IDEC INC | $1,764,000 | -33.1% | 6,442 | -22.2% | 0.24% | -20.5% |
| NSP | INSPERITY INC | $1,758,000 | +21.3% | 25,270 | 0.0% | 0.24% | +43.7% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,738,000 | +9.4% | 6,742 | 0.0% | 0.24% | +30.1% | |
| AGN | Sell | ALLERGAN INC | $1,726,000 | -51.0% | 10,259 | -52.4% | 0.24% | -41.7% |
| CRI | CARTER'S INC | $1,725,000 | -11.4% | 16,575 | 0.0% | 0.24% | +5.4% | |
| EA | ELECTRONIC ARTS INC | $1,711,000 | +15.4% | 14,112 | 0.0% | 0.23% | +36.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $1,698,000 | -38.4% | 5,455 | -33.5% | 0.23% | -26.8% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $1,680,000 | -31.7% | 25,654 | -24.3% | 0.23% | -18.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,634,000 | -3.1% | 10,274 | 0.0% | 0.22% | +14.9% | |
| HELE | HELEN OF TROY LTD | $1,626,000 | -9.7% | 18,686 | 0.0% | 0.22% | +7.2% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,602,000 | -47.5% | 8,451 | -43.2% | 0.22% | -37.6% |
| KMB | KIMBERLY-CLARK CORPORATION | $1,578,000 | -8.7% | 14,324 | 0.0% | 0.22% | +8.5% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,579,000 | -29.2% | 30,649 | -26.0% | 0.22% | -16.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,579,000 | -29.9% | 20,378 | -23.9% | 0.22% | -16.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,535,000 | -73.6% | 23,624 | -70.1% | 0.21% | -68.6% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $1,527,000 | +1.5% | 18,486 | 0.0% | 0.21% | +20.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,507,000 | -29.8% | 7,996 | -30.6% | 0.21% | -16.6% |
| PSX | PHILLIPS 66 | $1,478,000 | -5.2% | 15,413 | 0.0% | 0.20% | +12.8% | |
| SPGI | Sell | S&P GLOBAL INC | $1,463,000 | -15.5% | 7,659 | -25.1% | 0.20% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,427,000 | -27.8% | 9,111 | -23.1% | 0.20% | -14.1% |
| MPC | MARATHON PETROLEUM CORP | $1,424,000 | +10.8% | 19,475 | 0.0% | 0.20% | +31.8% | |
| CSX | Sell | CSX CORP | $1,418,000 | -21.2% | 25,462 | -22.2% | 0.19% | -6.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,398,000 | +1.0% | 9,664 | -8.4% | 0.19% | +20.1% |
| EOG | Sell | EOG RESOURCES INC | $1,357,000 | -39.7% | 12,891 | -38.2% | 0.18% | -28.6% |
| NFG | NATIONAL FUEL GAS COMPANY | $1,346,000 | -6.3% | 26,154 | 0.0% | 0.18% | +11.5% | |
| EXC | EXELON CORP | $1,349,000 | -1.0% | 34,576 | 0.0% | 0.18% | +17.2% | |
| NVS | NOVARTIS AG ADRsponsored adr | $1,343,000 | -3.7% | 16,605 | 0.0% | 0.18% | +15.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,341,000 | +10.3% | 49,067 | 0.0% | 0.18% | +30.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,333,000 | -15.6% | 12,160 | -14.6% | 0.18% | 0.0% |
| XENT | INTERSECT ENT INC | $1,331,000 | +21.2% | 33,878 | 0.0% | 0.18% | +44.4% | |
| EIX | EDISON INTERNATIONAL | $1,325,000 | +0.7% | 20,809 | 0.0% | 0.18% | +19.9% | |
| DAL | DELTA AIR LINES INC | $1,310,000 | -2.1% | 23,896 | 0.0% | 0.18% | +16.2% | |
| CAT | New | CATERPILLAR INC | $1,313,000 | – | 8,910 | +100.0% | 0.18% | – |
| AEP | AMERICAN ELECTRIC POWER | $1,311,000 | -6.8% | 19,115 | 0.0% | 0.18% | +10.5% | |
| BAX | BAXTER INTERNATIONAL INC | $1,302,000 | +0.6% | 20,021 | 0.0% | 0.18% | +19.5% | |
| RL | RALPH LAUREN CORPORATIONcl a | $1,286,000 | +7.9% | 11,500 | 0.0% | 0.18% | +28.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,286,000 | -25.1% | 18,835 | -23.6% | 0.18% | -10.7% |
| INTU | Sell | INTUIT INC | $1,257,000 | -43.0% | 7,252 | -48.1% | 0.17% | -32.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,257,000 | – | 17,327 | +100.0% | 0.17% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $1,250,000 | -4.2% | 11,826 | 0.0% | 0.17% | +14.0% | |
| HRL | New | HORMEL FOODS CORP | $1,243,000 | – | 36,228 | +100.0% | 0.17% | – |
| HSIC | New | HENRY SCHEIN INC | $1,247,000 | – | 18,549 | +100.0% | 0.17% | – |
| BBT | Sell | BB&T CORPORATION | $1,228,000 | -18.9% | 23,600 | -22.6% | 0.17% | -3.4% |
| ROST | ROSS STORES INC | $1,208,000 | -2.8% | 15,489 | 0.0% | 0.16% | +15.4% | |
| HAL | New | HALLIBURTON CO | $1,199,000 | – | 25,549 | +100.0% | 0.16% | – |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $1,177,000 | -1.2% | 17,944 | 0.0% | 0.16% | +17.5% | |
| EBAY | Sell | EBAY INC | $1,166,000 | -38.0% | 28,967 | -41.9% | 0.16% | -26.4% |
| CRL | CHARLES RIVER LABORATORIES | $1,148,000 | -2.5% | 10,756 | 0.0% | 0.16% | +16.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,142,000 | +5.5% | 11,392 | 0.0% | 0.16% | +25.8% | |
| AYI | ACUITY BRANDS INC | $1,134,000 | -20.9% | 8,149 | 0.0% | 0.16% | -6.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,136,000 | -25.0% | 8,364 | -20.0% | 0.16% | -10.9% |
| VFC | V.F. CORPORATION | $1,095,000 | +0.1% | 14,778 | 0.0% | 0.15% | +19.0% | |
| TGT | Sell | TARGET CORPORATION | $1,081,000 | -33.6% | 15,576 | -37.6% | 0.15% | -20.9% |
| ETN | Sell | EATON CORP PLC | $1,065,000 | -19.3% | 13,322 | -20.3% | 0.15% | -3.9% |
| MCK | MCKESSON CORPORATION | $1,062,000 | -9.7% | 7,538 | 0.0% | 0.14% | +7.4% | |
| EMN | EASTMAN CHEMICAL CO | $1,049,000 | +13.9% | 9,939 | 0.0% | 0.14% | +34.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,047,000 | -31.1% | 10,479 | -34.5% | 0.14% | -18.3% |
| AON | New | AON PLC | $1,041,000 | – | 7,415 | +100.0% | 0.14% | – |
| PPG | PPG INDUSTRIES INC | $1,029,000 | -4.5% | 9,217 | 0.0% | 0.14% | +13.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,006,000 | -12.7% | 6,802 | 0.0% | 0.14% | +3.8% | |
| CA | New | CA INC | $1,013,000 | – | 29,879 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MANAGEMENT INC | $1,003,000 | -21.7% | 11,921 | -19.7% | 0.14% | -6.8% |
| PLD | Sell | PROLOGIS INC | $1,004,000 | -18.6% | 15,945 | -16.6% | 0.14% | -3.5% |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $993,000 | -0.8% | 19,529 | 0.0% | 0.14% | +18.3% | |
| WY | WEYERHAEUSER CO | $920,000 | -0.8% | 26,282 | 0.0% | 0.13% | +17.8% | |
| WDC | WESTERN DIGITAL CORPORATION | $924,000 | +16.1% | 10,012 | 0.0% | 0.13% | +37.0% | |
| PSA | Sell | PUBLIC STORAGE | $897,000 | -18.9% | 4,475 | -15.5% | 0.12% | -3.1% |
| BKU | BANKUNITED INC | $893,000 | -1.9% | 22,337 | 0.0% | 0.12% | +16.2% | |
| FISV | New | FISERV INC | $888,000 | – | 12,458 | +100.0% | 0.12% | – |
| PPL | Sell | PPL CORPORATION | $887,000 | -37.8% | 31,357 | -32.0% | 0.12% | -26.2% |
| SYY | Sell | SYSCO CORP | $870,000 | -51.8% | 14,511 | -51.2% | 0.12% | -42.8% |
| LEG | Buy | LEGGETT & PLATT INC | $848,000 | +134.3% | 19,110 | +152.3% | 0.12% | +176.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $845,000 | -62.4% | 8,401 | -64.5% | 0.12% | -55.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $851,000 | +109.1% | 34,986 | +144.8% | 0.12% | +146.8% |
| CTXS | CITRIX SYSTEMS INC | $838,000 | +5.5% | 9,027 | 0.0% | 0.12% | +26.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $822,000 | -24.1% | 44,102 | -19.2% | 0.11% | -10.4% |
| AVB | AVALONBAY COMMUNITIES INC | $803,000 | -7.8% | 4,880 | 0.0% | 0.11% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $807,000 | -11.2% | 4,630 | 0.0% | 0.11% | +4.8% | |
| BOJA | BOJANGLES INC | $805,000 | +17.3% | 58,140 | 0.0% | 0.11% | +39.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $807,000 | +2.8% | 3,264 | 0.0% | 0.11% | +22.2% | |
| IR | INGERSOLL-RAND CO PLC | $800,000 | -4.2% | 9,361 | 0.0% | 0.11% | +13.5% | |
| IP | INTERNATIONAL PAPER COMPANY | $791,000 | -7.8% | 14,812 | 0.0% | 0.11% | +9.1% | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $784,000 | -6.3% | 9,823 | 0.0% | 0.11% | +11.5% | |
| APH | New | AMPHENOL CORPcl a | $782,000 | – | 9,080 | +100.0% | 0.11% | – |
| A | AGILENT TECHNOLOGIES INC | $773,000 | -0.1% | 11,551 | 0.0% | 0.11% | +19.1% | |
| NEM | NEWMONT MINING CORP | $776,000 | +4.2% | 19,867 | 0.0% | 0.11% | +23.3% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $770,000 | +1.9% | 7,672 | 0.0% | 0.10% | +20.7% | |
| TPR | TAPESTRY INC | $765,000 | +19.0% | 14,548 | 0.0% | 0.10% | +41.9% | |
| SHPG | SHIRE PLCsponsored adr | $759,000 | -3.7% | 5,082 | 0.0% | 0.10% | +14.3% | |
| AGX | ARGAN INC | $754,000 | -4.6% | 17,563 | 0.0% | 0.10% | +13.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $754,000 | -1.3% | 6,405 | 0.0% | 0.10% | +17.0% | |
| CMI | Sell | CUMMINS INC | $747,000 | -66.5% | 4,606 | -63.5% | 0.10% | -60.2% |
| GIS | Sell | GENERAL MILLS INC | $726,000 | -45.0% | 16,109 | -27.6% | 0.10% | -34.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $721,000 | -41.1% | 16,623 | -45.6% | 0.10% | -29.8% |
| OGE | OGE ENERGY CORP | $715,000 | -0.4% | 21,805 | 0.0% | 0.10% | +18.1% | |
| K | KELLOGG CO | $719,000 | -4.4% | 11,059 | 0.0% | 0.10% | +14.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $715,000 | -73.9% | 4,666 | -71.1% | 0.10% | -68.9% |
| CAH | CARDINAL HEALTH INC | $710,000 | +2.3% | 11,334 | 0.0% | 0.10% | +21.2% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LTD CO | $694,000 | +1.0% | 4,561 | 0.0% | 0.10% | +20.3% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $696,000 | +6.6% | 19,128 | 0.0% | 0.10% | +26.7% | |
| BXP | BOSTON PROPERTIES INC | $692,000 | -5.2% | 5,615 | 0.0% | 0.10% | +13.1% | |
| PCAR | Sell | PACCAR INC | $689,000 | -25.7% | 10,420 | -20.1% | 0.09% | -12.1% |
| AZO | Sell | AUTOZONE INC | $686,000 | -73.8% | 1,058 | -71.3% | 0.09% | -68.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $685,000 | +1.2% | 3,163 | -0.0% | 0.09% | +20.5% |
| STLD | Sell | STEEL DYNAMICS INC | $690,000 | -26.6% | 15,593 | -28.5% | 0.09% | -13.0% |
| XLNX | XILINX INC | $682,000 | +7.1% | 9,445 | 0.0% | 0.09% | +27.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $677,000 | -21.2% | 10,985 | -18.4% | 0.09% | -6.1% |
| TSS | TOTAL SYSTEM SERVICES INC | $671,000 | +9.1% | 7,779 | 0.0% | 0.09% | +29.6% | |
| HSY | THE HERSHEY CO | $674,000 | -12.8% | 6,808 | 0.0% | 0.09% | +3.4% | |
| BP | New | BP PLCsponsored adr | $672,000 | – | 16,588 | +100.0% | 0.09% | – |
| PH | Sell | PARKER HANNIFIN CORPATION | $672,000 | -33.5% | 3,928 | -22.4% | 0.09% | -20.7% |
| MSI | MOTOROLA SOLUTIONS INC | $672,000 | +16.7% | 6,379 | 0.0% | 0.09% | +39.4% | |
| PCG | Sell | P G & E CORPORATION | $674,000 | -22.4% | 15,339 | -20.8% | 0.09% | -8.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INCcl a | $650,000 | -31.4% | 52,146 | -27.7% | 0.09% | -18.3% |
| KLAC | KLA-TENCOR CORPORATION | $649,000 | +3.8% | 5,953 | 0.0% | 0.09% | +23.6% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $653,000 | -40.0% | 3,803 | -39.7% | 0.09% | -28.8% |
| TSN | Sell | TYSON FOODS INCcl a | $648,000 | -47.3% | 8,852 | -41.6% | 0.09% | -36.9% |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $654,000 | -1.2% | 5,717 | 0.0% | 0.09% | +17.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $638,000 | -53.4% | 5,854 | -48.5% | 0.09% | -44.9% |
| INFO | IHS MARKIT LTD | $631,000 | +6.8% | 13,082 | 0.0% | 0.09% | +26.5% | |
| AME | AMETEK INC | $629,000 | +4.8% | 8,279 | 0.0% | 0.09% | +24.6% | |
| MYL | Sell | MYLAN NV | $621,000 | -68.6% | 15,073 | -67.7% | 0.08% | -62.6% |
| KMX | CARMAX INC | $619,000 | -3.4% | 9,990 | 0.0% | 0.08% | +14.9% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $611,000 | +1.3% | 3,779 | 0.0% | 0.08% | +21.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $604,000 | +10.2% | 15,459 | 0.0% | 0.08% | +31.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $608,000 | -23.5% | 5,136 | -37.3% | 0.08% | -8.8% |
| AGR | AVANGRID INC | $605,000 | +1.2% | 11,831 | 0.0% | 0.08% | +20.3% | |
| WELL | Sell | WELLTOWER INC | $602,000 | -81.2% | 11,065 | -77.9% | 0.08% | -77.7% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $597,000 | +22.3% | 34,012 | 0.0% | 0.08% | +46.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $593,000 | -27.2% | 9,450 | -23.0% | 0.08% | -13.8% |
| SNY | SANOFI SAsponsored adr | $589,000 | -6.8% | 14,707 | 0.0% | 0.08% | +11.0% | |
| PAYX | New | PAYCHEX INC | $594,000 | – | 9,646 | +100.0% | 0.08% | – |
| GPC | GENUINE PARTS CO | $585,000 | -5.3% | 6,509 | 0.0% | 0.08% | +12.7% | |
| WRK | WESTROCK CO | $586,000 | +1.6% | 9,127 | 0.0% | 0.08% | +21.2% | |
| BWA | BORGWARNER INC | $579,000 | -1.7% | 11,532 | 0.0% | 0.08% | +16.2% | |
| HRS | Sell | HARRIS CORP | $578,000 | -51.3% | 3,581 | -57.3% | 0.08% | -42.3% |
| WAT | WATERS CORPORATION | $570,000 | +2.9% | 2,868 | 0.0% | 0.08% | +21.9% | |
| CATC | New | CAMBRIDGE BANCORP | $568,000 | – | 6,512 | +100.0% | 0.08% | – |
| DTE | Sell | DTE ENERGY COMPANY | $561,000 | -26.5% | 5,371 | -23.0% | 0.08% | -12.5% |
| CERN | Sell | CERNER CORPORATION | $558,000 | -36.8% | 9,621 | -26.5% | 0.08% | -25.5% |
| MHK | MOHAWK INDUSTRIES INC | $545,000 | -15.9% | 2,347 | 0.0% | 0.07% | -1.3% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $538,000 | +10.2% | 4,387 | 0.0% | 0.07% | +32.1% | |
| AEE | AMEREN CORPORATION | $534,000 | -4.0% | 9,432 | 0.0% | 0.07% | +14.1% | |
| ANDV | ANDEAVOR | $521,000 | -12.0% | 5,181 | 0.0% | 0.07% | +4.4% | |
| SJM | SMUCKER J M COMPANY | $510,000 | -0.2% | 4,109 | 0.0% | 0.07% | +18.6% | |
| XYL | XYLEM INC | $513,000 | +12.7% | 6,674 | 0.0% | 0.07% | +34.6% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $500,000 | -6.0% | 5,798 | 0.0% | 0.07% | +11.5% | |
| OMC | Sell | OMNICOM GROUP | $498,000 | -28.0% | 6,848 | -28.0% | 0.07% | -15.0% |
| OKE | ONEOK INC | $481,000 | +6.7% | 8,444 | 0.0% | 0.07% | +26.9% | |
| ESS | Sell | ESSEX PROPERTY TRUST | $475,000 | -14.3% | 1,973 | -14.1% | 0.06% | +1.6% |
| WHR | WHIRLPOOL CORPORATION | $465,000 | -9.2% | 3,039 | 0.0% | 0.06% | +8.5% | |
| DHI | Sell | D R HORTON INC | $450,000 | -41.4% | 10,268 | -31.7% | 0.06% | -29.5% |
| FDX | Sell | FEDEX CORPORATION | $454,000 | -55.0% | 1,891 | -53.2% | 0.06% | -46.6% |
| PVH | PVH CORP | $455,000 | +10.4% | 3,002 | 0.0% | 0.06% | +31.9% | |
| HOG | HARLEY DAVIDSON INC | $451,000 | -15.7% | 10,518 | 0.0% | 0.06% | 0.0% | |
| LEN | LENNAR CORPcl a | $445,000 | -6.9% | 7,554 | 0.0% | 0.06% | +10.9% | |
| RSG | New | REPUBLIC SERVICES INC | $446,000 | – | 6,736 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS INC | $443,000 | -40.1% | 12,001 | -38.9% | 0.06% | -28.2% |
| PDCO | PATTERSON COS INC | $436,000 | -38.5% | 19,635 | 0.0% | 0.06% | -26.8% | |
| AJG | ARTHUR J GALLAGHER & CO | $442,000 | +8.6% | 6,438 | 0.0% | 0.06% | +27.7% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $435,000 | -9.2% | 9,132 | 0.0% | 0.06% | +7.3% | |
| LGFA | LIONS GATE ENTERTAINMENT CL Acl a vtg | $435,000 | -23.6% | 16,843 | 0.0% | 0.06% | -9.2% | |
| VIAB | VIACOM INCcl b | $421,000 | +1.0% | 13,544 | 0.0% | 0.06% | +20.8% | |
| XRAY | DENTSPLY SIRONA INC | $415,000 | -23.6% | 8,247 | 0.0% | 0.06% | -8.1% | |
| HCP | HCP INC | $407,000 | -10.9% | 17,535 | 0.0% | 0.06% | +5.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $412,000 | 0.0% | 4,611 | 0.0% | 0.06% | +19.1% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $409,000 | -2.2% | 6,463 | 0.0% | 0.06% | +16.7% | |
| EXPE | New | EXPEDIA INC | $410,000 | – | 3,709 | +100.0% | 0.06% | – |
| KHC | Sell | THE KRAFT HEINZ CO | $406,000 | -76.4% | 6,524 | -70.5% | 0.06% | -72.2% |
| LGFB | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $406,000 | -24.1% | 16,843 | 0.0% | 0.06% | -11.3% | |
| M | MACYS INC | $393,000 | +18.0% | 13,217 | 0.0% | 0.05% | +42.1% | |
| ANSS | New | ANSYS INC | $394,000 | – | 2,516 | +100.0% | 0.05% | – |
| KSU | KANSAS CITY SOUTHERN | $397,000 | +4.5% | 3,613 | 0.0% | 0.05% | +22.7% | |
| COG | CABOT OIL & GAS CORP | $391,000 | -16.3% | 16,322 | 0.0% | 0.05% | -1.9% | |
| DRI | DARDEN RESTAURANTS INC | $388,000 | -11.2% | 4,548 | 0.0% | 0.05% | +6.0% | |
| GGP | Sell | GGP INC | $382,000 | -23.8% | 18,649 | -13.0% | 0.05% | -10.3% |
| SNPS | New | SYNOPSYS INC | $375,000 | – | 4,505 | +100.0% | 0.05% | – |
| CPB | CAMPBELL SOUP CO | $370,000 | -10.0% | 8,552 | 0.0% | 0.05% | +8.5% | |
| NWL | Sell | NEWELL BRANDS INC | $370,000 | -64.4% | 14,519 | -56.8% | 0.05% | -57.1% |
| LB | L BRANDS INC | $371,000 | -36.6% | 9,718 | 0.0% | 0.05% | -23.9% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $369,000 | -61.1% | 11,605 | -49.4% | 0.05% | -54.1% |
| THS | TREEHOUSE FOODS INC | $357,000 | -22.7% | 9,338 | 0.0% | 0.05% | -7.5% | |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $347,000 | -87.5% | 5,155 | -85.5% | 0.05% | -85.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $345,000 | -78.7% | 3,270 | -77.0% | 0.05% | -74.7% |
| BEN | New | FRANKLIN RESOURCES INC | $339,000 | – | 9,788 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $330,000 | -20.5% | 3,774 | -20.6% | 0.04% | -6.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $323,000 | -46.1% | 10,172 | -38.2% | 0.04% | -36.2% |
| XEC | CIMAREX ENERGY COMPANY | $321,000 | -23.4% | 3,438 | 0.0% | 0.04% | -8.3% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $316,000 | +4.3% | 5,453 | 0.0% | 0.04% | +22.9% | |
| HBI | Sell | HANESBRAND INC | $307,000 | -71.9% | 16,642 | -68.1% | 0.04% | -66.7% |
| HRB | H&R BLOCK INC | $305,000 | -2.9% | 11,988 | 0.0% | 0.04% | +16.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $306,000 | -58.5% | 1,789 | -60.4% | 0.04% | -50.6% |
| VRSN | Sell | VERISIGN INC | $310,000 | -65.9% | 2,615 | -67.1% | 0.04% | -60.0% |
| NDAQ | New | NASDAQ INC | $298,000 | – | 3,458 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION | $301,000 | -87.1% | 1,416 | -84.6% | 0.04% | -84.8% |
| AES | THE AES CORPORATION | $291,000 | +5.1% | 25,622 | 0.0% | 0.04% | +25.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $283,000 | -47.8% | 19,688 | -51.6% | 0.04% | -37.1% |
| ALLE | ALLEGION PLC | $278,000 | +7.3% | 3,257 | 0.0% | 0.04% | +26.7% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $271,000 | -12.6% | 2,333 | 0.0% | 0.04% | +2.8% | |
| QRVO | New | QORVO INC | $262,000 | – | 3,718 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES INC Acl a | $260,000 | -54.7% | 9,379 | -48.3% | 0.04% | -45.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $267,000 | -42.9% | 11,572 | -50.2% | 0.04% | -33.3% |
| WU | Sell | WESTERN UNION COMPANY | $261,000 | -26.3% | 13,598 | -27.0% | 0.04% | -12.2% |
| J | JACOBS ENGINEERING GROUP INC | $256,000 | -10.2% | 4,320 | 0.0% | 0.04% | +6.1% | |
| SNA | Sell | SNAP ON INC | $247,000 | -80.5% | 1,674 | -76.9% | 0.03% | -76.6% |
| PHM | Sell | PULTE GROUP INC | $238,000 | -59.8% | 8,061 | -54.7% | 0.03% | -51.5% |
| GT | GOODYEAR TIRE & RUBBER CO | $237,000 | -17.7% | 8,918 | 0.0% | 0.03% | -3.0% | |
| MAC | MACERICH COMPANY | $233,000 | -14.7% | 4,162 | 0.0% | 0.03% | +3.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $215,000 | -53.1% | 4,563 | -56.8% | 0.03% | -45.3% |
| KIM | KIMCO REALTY CORP | $215,000 | -20.7% | 14,948 | 0.0% | 0.03% | -6.5% | |
| FLIR | New | FLIR SYSTEMS INC | $206,000 | – | 4,125 | +100.0% | 0.03% | – |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COcl a | $203,000 | -91.8% | 4,992 | -91.1% | 0.03% | -90.1% |
| SLG | Sell | SL GREEN REALTY CORP | $143,000 | -59.7% | 1,476 | -58.0% | 0.02% | -51.2% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED | $139,000 | -61.7% | 4,229 | -56.0% | 0.02% | -54.8% |
| MAT | Sell | MATTEL INC | $120,000 | -74.7% | 9,089 | -70.6% | 0.02% | -70.9% |
| SIG | Sell | SIGNET JEWELERS LTD | $38,000 | -95.9% | 974 | -94.1% | 0.01% | -95.4% |
| LENB | LENNAR CORP CL Bcl b | $7,000 | -12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,754 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,787 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,257 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,372 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -6,544 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -19,434 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -16,248 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,270 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,822 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -17,692 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,832 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,174 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,669 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPcl a | $0 | – | -38,008 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -72,382 | -100.0% | -0.12% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -6,504 | -100.0% | -0.13% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -14,221 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,724 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -33,662 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,469 | -100.0% | -0.16% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -107,708 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,723 | -100.0% | -0.25% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -40,741 | -100.0% | -0.26% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -133,471 | -100.0% | -0.28% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -34,983 | -100.0% | -0.28% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -98,109 | -100.0% | -0.29% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -23,390 | -100.0% | -0.32% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -69,760 | -100.0% | -0.33% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -52,386 | -100.0% | -0.35% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -1,940 | -100.0% | -0.39% | – |
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 | 23 | Q4 2018 | 4.1% |
| MICROSOFT CORP | 23 | Q4 2018 | 3.5% |
| EXXON MOBIL CORPORATION | 23 | Q4 2018 | 2.7% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 2.8% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 1.8% |
| WELLS FARGO & CO | 23 | Q4 2018 | 1.6% |
| PROCTER & GAMBLE CO | 23 | Q4 2018 | 1.5% |
| AT&T INC | 23 | Q4 2018 | 1.7% |
| PFIZER INC | 23 | Q4 2018 | 1.5% |
| CHEVRON CORPORATION | 23 | Q4 2018 | 1.8% |
View AMICA PENSION FUND BOARD OF TRUSTEES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-01 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
View AMICA PENSION FUND BOARD OF TRUSTEES'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.