Amica Mutual Insurance as of Sept. 30, 2018
Portfolio Holdings for Amica Mutual Insurance
Amica Mutual Insurance holds 341 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 12.0 | $115M | 1.9M | 60.31 | |
Apple (AAPL) | 3.5 | $33M | 147k | 225.74 | |
Microsoft Corporation (MSFT) | 3.0 | $29M | 256k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 201k | 112.84 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $22M | 19k | 1193.46 | |
Exxon Mobil Corporation (XOM) | 1.4 | $14M | 158k | 85.02 | |
Johnson & Johnson (JNJ) | 1.4 | $13M | 97k | 138.17 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.3 | $12M | 827k | 15.01 | |
At&t (T) | 1.1 | $11M | 324k | 33.58 | |
Cisco Systems (CSCO) | 1.1 | $10M | 213k | 48.65 | |
Home Depot (HD) | 1.0 | $9.7M | 47k | 207.14 | |
Intel Corporation (INTC) | 1.0 | $9.3M | 196k | 47.29 | |
Verizon Communications (VZ) | 0.9 | $9.1M | 171k | 53.39 | |
Visa (V) | 0.9 | $9.0M | 60k | 150.09 | |
Bank of America Corporation (BAC) | 0.9 | $8.8M | 298k | 29.46 | |
Pfizer (PFE) | 0.9 | $8.8M | 200k | 44.07 | |
Chevron Corporation (CVX) | 0.9 | $8.8M | 72k | 122.28 | |
American Express Company (AXP) | 0.9 | $8.3M | 78k | 106.49 | |
Boeing Company (BA) | 0.9 | $8.3M | 22k | 371.88 | |
Wells Fargo & Company (WFC) | 0.8 | $8.1M | 155k | 52.56 | |
Dowdupont | 0.8 | $7.5M | 117k | 64.31 | |
Procter & Gamble Company (PG) | 0.7 | $7.0M | 84k | 83.23 | |
MasterCard Incorporated (MA) | 0.7 | $6.9M | 31k | 222.60 | |
Abbott Laboratories (ABT) | 0.7 | $6.5M | 88k | 73.36 | |
Thermo Fisher Scientific (TMO) | 0.7 | $6.4M | 26k | 244.07 | |
Oracle Corporation (ORCL) | 0.7 | $6.4M | 125k | 51.56 | |
Walt Disney Company (DIS) | 0.7 | $6.4M | 55k | 116.93 | |
Merck & Co (MRK) | 0.7 | $6.3M | 89k | 70.94 | |
Pepsi (PEP) | 0.7 | $6.4M | 57k | 111.79 | |
Citigroup (C) | 0.7 | $6.3M | 88k | 71.74 | |
Medtronic (MDT) | 0.7 | $6.3M | 64k | 98.38 | |
Altria (MO) | 0.6 | $6.2M | 102k | 60.31 | |
Diamond Hill Investment (DHIL) | 0.6 | $6.1M | 37k | 165.38 | |
Honeywell International (HON) | 0.6 | $5.9M | 35k | 166.40 | |
U.S. Bancorp (USB) | 0.6 | $5.7M | 108k | 52.81 | |
Simon Property (SPG) | 0.6 | $5.6M | 32k | 176.76 | |
Discover Financial Services (DFS) | 0.6 | $5.4M | 71k | 76.45 | |
American Tower Reit (AMT) | 0.6 | $5.4M | 37k | 145.30 | |
Comcast Corporation (CMCSA) | 0.6 | $5.3M | 149k | 35.41 | |
Broadcom (AVGO) | 0.6 | $5.3M | 22k | 246.72 | |
McDonald's Corporation (MCD) | 0.5 | $5.2M | 31k | 167.30 | |
Wal-Mart Stores (WMT) | 0.5 | $5.1M | 54k | 93.90 | |
TJX Companies (TJX) | 0.5 | $5.1M | 46k | 112.01 | |
Qualcomm (QCOM) | 0.5 | $5.0M | 70k | 72.04 | |
Abbvie (ABBV) | 0.5 | $5.0M | 53k | 94.57 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 18k | 269.93 | |
International Business Machines (IBM) | 0.5 | $4.7M | 31k | 151.20 | |
Union Pacific Corporation (UNP) | 0.5 | $4.5M | 28k | 162.82 | |
Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 13k | 345.93 | |
Amgen (AMGN) | 0.5 | $4.5M | 22k | 207.29 | |
Dollar General (DG) | 0.5 | $4.5M | 41k | 109.30 | |
Valero Energy Corporation (VLO) | 0.5 | $4.4M | 39k | 113.76 | |
Lowe's Companies (LOW) | 0.5 | $4.5M | 39k | 114.82 | |
Accenture (ACN) | 0.5 | $4.3M | 25k | 170.20 | |
Panhandle Oil and Gas | 0.5 | $4.4M | 236k | 18.45 | |
3M Company (MMM) | 0.4 | $4.2M | 20k | 210.73 | |
Royal Dutch Shell | 0.4 | $4.3M | 60k | 70.94 | |
Gilead Sciences (GILD) | 0.4 | $4.2M | 55k | 77.21 | |
Equinix (EQIX) | 0.4 | $4.2M | 9.7k | 432.87 | |
Coca-Cola Company (KO) | 0.4 | $4.2M | 90k | 46.19 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 14k | 281.05 | |
Booking Holdings (BKNG) | 0.4 | $4.1M | 2.1k | 1983.96 | |
Sun Communities (SUI) | 0.4 | $3.9M | 39k | 101.54 | |
AvalonBay Communities (AVB) | 0.4 | $3.8M | 21k | 181.17 | |
Ventas (VTR) | 0.4 | $3.6M | 67k | 54.38 | |
PNC Financial Services (PNC) | 0.4 | $3.6M | 26k | 136.19 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 45k | 78.73 | |
Philip Morris International (PM) | 0.4 | $3.6M | 44k | 81.53 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $3.5M | 28k | 125.79 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.5M | 33k | 107.28 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 54k | 62.08 | |
Helen Of Troy (HELE) | 0.3 | $3.4M | 26k | 130.89 | |
Raytheon Company | 0.3 | $3.4M | 17k | 206.66 | |
General Dynamics Corporation (GD) | 0.3 | $3.4M | 17k | 204.71 | |
Regency Centers Corporation (REG) | 0.3 | $3.4M | 53k | 64.67 | |
Apartment Investment and Management | 0.3 | $3.3M | 74k | 44.13 | |
Skechers USA (SKX) | 0.3 | $3.3M | 117k | 27.93 | |
CoreSite Realty | 0.3 | $3.3M | 29k | 111.16 | |
Paypal Holdings (PYPL) | 0.3 | $3.3M | 37k | 87.84 | |
Carter's (CRI) | 0.3 | $3.2M | 33k | 98.59 | |
Celgene Corporation | 0.3 | $3.2M | 35k | 89.50 | |
Delphi Automotive Inc international (APTV) | 0.3 | $3.1M | 37k | 83.91 | |
Corning Incorporated (GLW) | 0.3 | $3.1M | 87k | 35.30 | |
ConocoPhillips (COP) | 0.3 | $3.0M | 39k | 77.40 | |
Federal Realty Inv. Trust | 0.3 | $3.1M | 25k | 126.46 | |
Duke Realty Corporation | 0.3 | $2.9M | 103k | 28.37 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.9M | 40k | 72.89 | |
Intuitive Surgical (ISRG) | 0.3 | $2.8M | 4.9k | 573.99 | |
United Parcel Service (UPS) | 0.3 | $2.7M | 23k | 116.76 | |
Automatic Data Processing (ADP) | 0.3 | $2.7M | 18k | 150.64 | |
Schlumberger (SLB) | 0.3 | $2.7M | 45k | 60.91 | |
Danaher Corporation (DHR) | 0.3 | $2.7M | 25k | 108.65 | |
Cubesmart (CUBE) | 0.3 | $2.7M | 95k | 28.53 | |
Goldman Sachs (GS) | 0.3 | $2.6M | 12k | 224.25 | |
Omega Healthcare Investors (OHI) | 0.3 | $2.6M | 78k | 32.77 | |
Corporate Office Properties Trust (CDP) | 0.3 | $2.6M | 88k | 29.82 | |
Cambridge Ban (CATC) | 0.3 | $2.6M | 29k | 89.98 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $2.6M | 121k | 21.89 | |
Healthcare Tr Amer Inc cl a | 0.3 | $2.6M | 98k | 26.67 | |
Store Capital Corp reit | 0.3 | $2.6M | 94k | 27.79 | |
Biogen Idec (BIIB) | 0.3 | $2.5M | 7.0k | 353.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 22k | 107.31 | |
Novartis (NVS) | 0.2 | $2.4M | 28k | 86.15 | |
EOG Resources (EOG) | 0.2 | $2.4M | 19k | 127.56 | |
Kilroy Realty Corporation (KRC) | 0.2 | $2.4M | 34k | 71.68 | |
Air Products & Chemicals (APD) | 0.2 | $2.3M | 14k | 167.05 | |
Brandywine Realty Trust (BDN) | 0.2 | $2.3M | 147k | 15.72 | |
Liberty Property Trust | 0.2 | $2.3M | 55k | 42.26 | |
Huntington Ingalls Inds (HII) | 0.2 | $2.3M | 9.1k | 256.08 | |
Phillips 66 (PSX) | 0.2 | $2.4M | 21k | 112.70 | |
Urban Edge Pptys (UE) | 0.2 | $2.3M | 106k | 22.08 | |
Bojangles | 0.2 | $2.3M | 149k | 15.70 | |
Hp (HPQ) | 0.2 | $2.3M | 91k | 25.77 | |
Kroger (KR) | 0.2 | $2.3M | 78k | 29.11 | |
Southwest Airlines (LUV) | 0.2 | $2.2M | 35k | 62.46 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.3M | 99k | 22.88 | |
CSX Corporation (CSX) | 0.2 | $2.1M | 28k | 74.04 | |
Morgan Stanley (MS) | 0.2 | $2.1M | 46k | 46.56 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 26k | 82.17 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 27k | 79.97 | |
Ralph Lauren Corp (RL) | 0.2 | $2.2M | 16k | 137.54 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $2.1M | 126k | 16.61 | |
Allergan | 0.2 | $2.1M | 11k | 190.45 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.1M | 54k | 38.49 | |
Exelon Corporation (EXC) | 0.2 | $2.0M | 47k | 43.66 | |
National Fuel Gas (NFG) | 0.2 | $2.0M | 35k | 56.05 | |
Mondelez Int (MDLZ) | 0.2 | $2.1M | 48k | 42.95 | |
FedEx Corporation (FDX) | 0.2 | $1.9M | 7.9k | 240.77 | |
General Electric Company | 0.2 | $1.9M | 168k | 11.29 | |
Charles River Laboratories (CRL) | 0.2 | $2.0M | 15k | 134.54 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 29k | 66.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.0M | 6.1k | 325.95 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 5.8k | 317.41 | |
American Electric Power Company (AEP) | 0.2 | $1.8M | 26k | 70.89 | |
Applied Materials (AMAT) | 0.2 | $1.9M | 48k | 38.65 | |
Delta Air Lines (DAL) | 0.2 | $1.9M | 32k | 57.84 | |
Intuit (INTU) | 0.2 | $1.8M | 8.0k | 227.43 | |
Duke Energy (DUK) | 0.2 | $1.8M | 23k | 80.04 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 34k | 51.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.8M | 78k | 22.52 | |
Henry Schein (HSIC) | 0.2 | $1.8M | 21k | 85.03 | |
Micron Technology (MU) | 0.2 | $1.7M | 38k | 45.23 | |
Lam Research Corporation | 0.2 | $1.8M | 12k | 151.72 | |
Cimarex Energy | 0.2 | $1.7M | 18k | 92.93 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $1.7M | 156k | 11.05 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 9.3k | 180.53 | |
Molson Coors Brewing Company (TAP) | 0.2 | $1.6M | 26k | 61.50 | |
Ross Stores (ROST) | 0.2 | $1.6M | 17k | 99.13 | |
Emerson Electric (EMR) | 0.2 | $1.6M | 21k | 76.56 | |
United Technologies Corporation | 0.2 | $1.7M | 12k | 139.80 | |
Insperity (NSP) | 0.2 | $1.6M | 14k | 117.98 | |
Servicemaster Global | 0.2 | $1.7M | 27k | 62.03 | |
Steris | 0.2 | $1.6M | 14k | 114.37 | |
S&p Global (SPGI) | 0.2 | $1.7M | 8.5k | 195.35 | |
Caterpillar (CAT) | 0.2 | $1.5M | 9.9k | 152.45 | |
Baxter International (BAX) | 0.2 | $1.5M | 20k | 77.10 | |
Dominion Resources (D) | 0.2 | $1.5M | 22k | 70.30 | |
Electronic Arts (EA) | 0.2 | $1.5M | 13k | 120.46 | |
Target Corporation (TGT) | 0.2 | $1.5M | 17k | 88.20 | |
Invesco (IVZ) | 0.2 | $1.5M | 66k | 22.87 | |
Twenty-first Century Fox | 0.2 | $1.6M | 34k | 46.33 | |
Sp Plus | 0.2 | $1.5M | 42k | 36.51 | |
Intersect Ent | 0.2 | $1.6M | 55k | 28.75 | |
Crown Castle Intl (CCI) | 0.2 | $1.5M | 14k | 111.36 | |
Industrea Acquisition Corp cl a | 0.2 | $1.6M | 156k | 10.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 19k | 77.15 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 10k | 141.15 | |
Dollar Tree (DLTR) | 0.1 | $1.5M | 18k | 81.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 13k | 107.90 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 16k | 90.68 | |
Intercontinental Exchange (ICE) | 0.1 | $1.4M | 19k | 74.90 | |
Ecolab (ECL) | 0.1 | $1.3M | 8.4k | 156.77 | |
PPG Industries (PPG) | 0.1 | $1.4M | 13k | 109.17 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 16k | 82.73 | |
Industries N shs - a - (LYB) | 0.1 | $1.3M | 13k | 102.50 | |
Affiliated Managers (AMG) | 0.1 | $1.3M | 9.4k | 136.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 113.67 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.6k | 261.09 | |
BB&T Corporation | 0.1 | $1.3M | 26k | 48.54 | |
Shire | 0.1 | $1.2M | 6.9k | 181.25 | |
Aon | 0.1 | $1.3M | 8.2k | 153.74 | |
Eaton (ETN) | 0.1 | $1.3M | 15k | 86.70 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 11k | 109.11 | |
Waste Management (WM) | 0.1 | $1.2M | 13k | 90.34 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 73.22 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 13k | 93.48 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 8.6k | 132.64 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 28k | 40.54 | |
Fiserv (FI) | 0.1 | $1.1M | 14k | 82.38 | |
Juniper Networks (JNPR) | 0.1 | $1.2M | 39k | 29.96 | |
DSW | 0.1 | $1.1M | 33k | 33.87 | |
Prologis (PLD) | 0.1 | $1.2M | 18k | 67.77 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 16k | 63.78 | |
Mohawk Industries (MHK) | 0.1 | $1.1M | 6.0k | 175.30 | |
eBay (EBAY) | 0.1 | $1.1M | 32k | 33.03 | |
GlaxoSmithKline | 0.1 | $1.0M | 26k | 40.17 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 24k | 44.66 | |
Edison International (EIX) | 0.1 | $1.1M | 16k | 67.68 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 10k | 102.26 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 79.20 | |
O'reilly Automotive (ORLY) | 0.1 | $1.1M | 3.1k | 347.28 | |
Te Connectivity Ltd for | 0.1 | $1.0M | 12k | 87.94 | |
Leggett & Platt (LEG) | 0.1 | $931k | 21k | 43.80 | |
Public Storage (PSA) | 0.1 | $999k | 5.0k | 201.53 | |
International Paper Company (IP) | 0.1 | $986k | 20k | 49.16 | |
Hanesbrands (HBI) | 0.1 | $956k | 52k | 18.44 | |
Weyerhaeuser Company (WY) | 0.1 | $959k | 30k | 32.26 | |
PG&E Corporation (PCG) | 0.1 | $962k | 21k | 46.02 | |
Southern Company (SO) | 0.1 | $992k | 23k | 43.59 | |
AutoZone (AZO) | 0.1 | $963k | 1.2k | 775.99 | |
Sempra Energy (SRE) | 0.1 | $969k | 8.5k | 113.72 | |
Amphenol Corporation (APH) | 0.1 | $946k | 10k | 94.04 | |
Bankunited (BKU) | 0.1 | $926k | 26k | 35.39 | |
BP (BP) | 0.1 | $851k | 19k | 46.07 | |
Ameriprise Financial (AMP) | 0.1 | $893k | 6.0k | 147.65 | |
Cardinal Health (CAH) | 0.1 | $830k | 15k | 53.97 | |
T. Rowe Price (TROW) | 0.1 | $892k | 8.2k | 109.17 | |
Eastman Chemical Company (EMN) | 0.1 | $829k | 8.7k | 95.67 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $885k | 13k | 70.57 | |
Zimmer Holdings (ZBH) | 0.1 | $834k | 6.3k | 131.40 | |
DTE Energy Company (DTE) | 0.1 | $828k | 7.6k | 109.12 | |
F5 Networks (FFIV) | 0.1 | $825k | 4.1k | 199.32 | |
Willis Towers Watson (WTW) | 0.1 | $870k | 6.2k | 140.89 | |
Dxc Technology (DXC) | 0.1 | $866k | 9.3k | 93.53 | |
M&T Bank Corporation (MTB) | 0.1 | $771k | 4.7k | 164.57 | |
Cummins (CMI) | 0.1 | $748k | 5.1k | 146.15 | |
Paychex (PAYX) | 0.1 | $787k | 11k | 73.64 | |
Stanley Black & Decker (SWK) | 0.1 | $751k | 5.1k | 146.51 | |
Western Digital (WDC) | 0.1 | $794k | 14k | 58.57 | |
Laboratory Corp. of America Holdings | 0.1 | $732k | 4.2k | 173.75 | |
AmerisourceBergen (COR) | 0.1 | $725k | 7.9k | 92.16 | |
Xilinx | 0.1 | $812k | 10k | 80.13 | |
Waters Corporation (WAT) | 0.1 | $757k | 3.9k | 194.60 | |
General Mills (GIS) | 0.1 | $746k | 17k | 42.90 | |
Parker-Hannifin Corporation (PH) | 0.1 | $800k | 4.4k | 183.82 | |
Kellogg Company (K) | 0.1 | $739k | 11k | 70.03 | |
Paccar (PCAR) | 0.1 | $787k | 12k | 68.15 | |
Pioneer Natural Resources | 0.1 | $733k | 4.2k | 174.27 | |
Wyndham Worldwide Corporation | 0.1 | $743k | 17k | 43.38 | |
Steel Dynamics (STLD) | 0.1 | $780k | 17k | 45.21 | |
Concho Resources | 0.1 | $735k | 4.8k | 152.84 | |
P.H. Glatfelter Company | 0.1 | $787k | 41k | 19.11 | |
Rockwell Automation (ROK) | 0.1 | $793k | 4.2k | 187.51 | |
Boston Properties (BXP) | 0.1 | $742k | 6.0k | 123.03 | |
Oneok (OKE) | 0.1 | $775k | 11k | 67.79 | |
Motorola Solutions (MSI) | 0.1 | $756k | 5.8k | 130.17 | |
Fox News | 0.1 | $725k | 16k | 45.81 | |
Mylan Nv | 0.1 | $748k | 20k | 36.62 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $748k | 46k | 16.32 | |
Avangrid | 0.1 | $765k | 16k | 47.93 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $808k | 30k | 26.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $649k | 8.7k | 74.45 | |
Devon Energy Corporation (DVN) | 0.1 | $665k | 17k | 39.96 | |
Cerner Corporation | 0.1 | $673k | 11k | 64.40 | |
Newmont Mining Corporation (NEM) | 0.1 | $628k | 21k | 30.22 | |
Harris Corporation | 0.1 | $668k | 4.0k | 169.11 | |
Omni (OMC) | 0.1 | $666k | 9.8k | 67.97 | |
PPL Corporation (PPL) | 0.1 | $659k | 23k | 29.24 | |
Prosperity Bancshares (PB) | 0.1 | $692k | 10k | 69.35 | |
Xylem (XYL) | 0.1 | $641k | 8.0k | 79.82 | |
Wec Energy Group (WEC) | 0.1 | $699k | 11k | 66.74 | |
Westrock (WRK) | 0.1 | $662k | 12k | 53.46 | |
Ihs Markit | 0.1 | $659k | 12k | 53.97 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $721k | 13k | 55.54 | |
Total System Services | 0.1 | $587k | 5.9k | 98.76 | |
Via | 0.1 | $626k | 19k | 33.77 | |
Ameren Corporation (AEE) | 0.1 | $538k | 8.5k | 63.23 | |
CarMax (KMX) | 0.1 | $544k | 7.3k | 74.65 | |
Citrix Systems | 0.1 | $563k | 5.1k | 111.13 | |
Genuine Parts Company (GPC) | 0.1 | $615k | 6.2k | 99.35 | |
Tyson Foods (TSN) | 0.1 | $570k | 9.6k | 59.52 | |
Macy's (M) | 0.1 | $619k | 18k | 34.71 | |
Hershey Company (HSY) | 0.1 | $618k | 6.1k | 102.01 | |
J.M. Smucker Company (SJM) | 0.1 | $577k | 5.6k | 102.61 | |
Essex Property Trust (ESS) | 0.1 | $539k | 2.2k | 246.57 | |
Raymond James Financial (RJF) | 0.1 | $576k | 6.3k | 92.09 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $607k | 6.0k | 101.64 | |
Kansas City Southern | 0.1 | $584k | 5.2k | 113.22 | |
TreeHouse Foods (THS) | 0.1 | $613k | 13k | 47.82 | |
Ametek (AME) | 0.1 | $600k | 7.6k | 79.17 | |
Roadrunner Transportation Services Hold. | 0.1 | $591k | 704k | 0.84 | |
Pvh Corporation (PVH) | 0.1 | $592k | 4.1k | 144.50 | |
Expedia (EXPE) | 0.1 | $539k | 4.1k | 130.54 | |
L3 Technologies | 0.1 | $538k | 2.5k | 212.56 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $531k | 23k | 23.30 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $556k | 23k | 24.40 | |
Ansys (ANSS) | 0.1 | $520k | 2.8k | 186.51 | |
Expeditors International of Washington (EXPD) | 0.1 | $507k | 6.9k | 73.49 | |
AES Corporation (AES) | 0.1 | $485k | 35k | 13.99 | |
Lennar Corporation (LEN) | 0.1 | $442k | 9.5k | 46.66 | |
Host Hotels & Resorts (HST) | 0.1 | $503k | 24k | 21.12 | |
Verisign (VRSN) | 0.1 | $452k | 2.8k | 160.00 | |
Synopsys (SNPS) | 0.1 | $492k | 5.0k | 98.58 | |
Jacobs Engineering | 0.1 | $447k | 5.8k | 76.42 | |
D.R. Horton (DHI) | 0.1 | $483k | 11k | 42.21 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $441k | 4.5k | 97.89 | |
Robert Half International (RHI) | 0.1 | $525k | 7.5k | 70.34 | |
Varian Medical Systems | 0.1 | $450k | 4.0k | 111.94 | |
Allegion Plc equity (ALLE) | 0.1 | $508k | 5.6k | 90.63 | |
Tapestry (TPR) | 0.1 | $513k | 10k | 50.26 | |
Evergy (EVRG) | 0.1 | $513k | 9.3k | 54.93 | |
Digital Realty Trust (DLR) | 0.0 | $408k | 3.6k | 112.58 | |
Snap-on Incorporated (SNA) | 0.0 | $338k | 1.8k | 183.40 | |
Mid-America Apartment (MAA) | 0.0 | $378k | 3.8k | 100.21 | |
Equity Residential (EQR) | 0.0 | $394k | 5.9k | 66.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $396k | 17k | 22.87 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $365k | 16k | 23.39 | |
Vornado Realty Trust (VNO) | 0.0 | $417k | 5.7k | 72.94 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $369k | 1.6k | 236.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $344k | 8.7k | 39.45 | |
BorgWarner (BWA) | 0.0 | $349k | 8.2k | 42.73 | |
L Brands | 0.0 | $405k | 13k | 30.28 | |
Kraft Heinz (KHC) | 0.0 | $400k | 7.3k | 55.07 | |
Welltower Inc Com reit (WELL) | 0.0 | $378k | 5.9k | 64.26 | |
Dentsply Sirona (XRAY) | 0.0 | $422k | 11k | 37.72 | |
Under Armour Inc Cl C (UA) | 0.0 | $424k | 22k | 19.48 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $348k | 10k | 33.86 | |
Delphi Technologies | 0.0 | $391k | 13k | 31.36 | |
Western Union Company (WU) | 0.0 | $288k | 15k | 19.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $329k | 3.8k | 85.88 | |
Franklin Resources (BEN) | 0.0 | $330k | 11k | 30.43 | |
Mattel (MAT) | 0.0 | $257k | 16k | 15.69 | |
Harley-Davidson (HOG) | 0.0 | $325k | 7.2k | 45.34 | |
Newell Rubbermaid (NWL) | 0.0 | $327k | 16k | 20.33 | |
Whirlpool Corporation (WHR) | 0.0 | $313k | 2.6k | 118.88 | |
Campbell Soup Company (CPB) | 0.0 | $254k | 6.9k | 36.58 | |
FLIR Systems | 0.0 | $282k | 4.6k | 61.41 | |
Qorvo (QRVO) | 0.0 | $317k | 4.1k | 76.96 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $312k | 11k | 27.70 | |
Sba Communications Corp (SBAC) | 0.0 | $317k | 2.0k | 160.43 | |
Pulte (PHM) | 0.0 | $221k | 8.9k | 24.76 | |
H&R Block (HRB) | 0.0 | $229k | 8.9k | 25.70 | |
Newfield Exploration | 0.0 | $189k | 6.6k | 28.84 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $224k | 5.1k | 44.12 | |
Profire Energy | 0.0 | $239k | 75k | 3.20 | |
Iron Mountain (IRM) | 0.0 | $162k | 4.7k | 34.50 | |
Jefferies Finl Group (JEF) | 0.0 | $229k | 10k | 21.97 | |
Patterson Companies (PDCO) | 0.0 | $104k | 4.2k | 24.54 | |
Signet Jewelers (SIG) | 0.0 | $117k | 1.8k | 65.66 | |
Perspecta | 0.0 | $119k | 4.6k | 25.71 | |
Lennar Corporation (LEN.B) | 0.0 | $11k | 296.00 | 37.16 |