Amica Mutual Insurance Company

Amica Mutual Insurance as of March 31, 2019

Portfolio Holdings for Amica Mutual Insurance

Amica Mutual Insurance holds 351 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Core Intl Stock Etf core (IXUS) 4.5 $36M 626k 58.07
Microsoft Corporation (MSFT) 3.5 $28M 234k 117.94
Apple (AAPL) 3.1 $25M 132k 189.95
Alphabet Inc Class A cs (GOOGL) 2.7 $22M 19k 1176.89
JPMorgan Chase & Co. (JPM) 2.0 $16M 161k 101.23
Johnson & Johnson (JNJ) 1.7 $14M 97k 139.79
Facebook Inc cl a (META) 1.4 $11M 65k 166.69
Verizon Communications (VZ) 1.3 $10M 171k 59.13
Cisco Systems (CSCO) 1.2 $10M 185k 53.99
Home Depot (HD) 1.1 $9.0M 47k 191.89
Visa (V) 1.1 $8.9M 57k 156.19
At&t (T) 1.1 $8.8M 282k 31.36
American Express Company (AXP) 1.1 $8.5M 78k 109.30
Bank of America Corporation (BAC) 1.0 $8.2M 298k 27.59
Pfizer (PFE) 1.0 $7.7M 180k 42.47
Intel Corporation (INTC) 0.9 $7.6M 142k 53.70
Dowdupont 0.9 $7.6M 143k 53.31
Boeing Company (BA) 0.9 $7.6M 20k 381.44
Merck & Co (MRK) 0.9 $7.4M 89k 83.17
Chevron Corporation (CVX) 0.9 $7.3M 59k 123.19
Abbott Laboratories (ABT) 0.9 $7.1M 88k 79.94
Pepsi (PEP) 0.9 $7.0M 57k 122.56
Procter & Gamble Company (PG) 0.9 $7.0M 67k 104.06
Oracle Corporation (ORCL) 0.8 $6.7M 125k 53.71
Broadcom (AVGO) 0.8 $6.5M 22k 300.71
MasterCard Incorporated (MA) 0.8 $6.1M 26k 235.45
Walt Disney Company (DIS) 0.8 $6.1M 55k 111.03
Comcast Corporation (CMCSA) 0.7 $5.9M 149k 39.98
Altria (MO) 0.7 $5.9M 102k 57.43
Medtronic (MDT) 0.7 $5.8M 64k 91.09
Thermo Fisher Scientific (TMO) 0.7 $5.8M 21k 273.71
Roadrunner Transportation Services Hold. 0.7 $5.7M 14M 0.42
Honeywell International (HON) 0.7 $5.6M 35k 158.92
Citigroup (C) 0.7 $5.5M 88k 62.22
Diamond Hill Investment (DHIL) 0.7 $5.2M 37k 140.00
Discover Financial Services (DFS) 0.6 $5.1M 71k 71.16
Exxon Mobil Corporation (XOM) 0.6 $5.0M 62k 80.79
TJX Companies (TJX) 0.6 $4.9M 91k 53.21
Dollar General (DG) 0.6 $4.9M 41k 119.29
Wells Fargo & Company (WFC) 0.6 $4.8M 100k 48.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $4.8M 401k 12.00
McDonald's Corporation (MCD) 0.6 $4.7M 25k 189.92
Accenture (ACN) 0.6 $4.5M 25k 176.02
Wal-Mart Stores (WMT) 0.5 $4.3M 44k 97.53
U.S. Bancorp (USB) 0.5 $4.2M 87k 48.19
Amgen (AMGN) 0.5 $4.1M 22k 190.00
Lockheed Martin Corporation (LMT) 0.5 $3.9M 13k 300.16
Royal Dutch Shell 0.5 $3.9M 62k 63.96
Skechers USA (SKX) 0.5 $3.9M 117k 33.61
Simon Property (SPG) 0.5 $4.0M 22k 182.20
Paypal Holdings (PYPL) 0.5 $3.9M 37k 103.85
Philip Morris International (PM) 0.5 $3.9M 44k 88.38
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 14k 266.47
International Business Machines (IBM) 0.5 $3.8M 27k 141.11
Union Pacific Corporation (UNP) 0.5 $3.7M 22k 167.21
Panhandle Oil and Gas 0.5 $3.7M 236k 15.70
Cambridge Ban (CATC) 0.5 $3.7M 44k 82.86
Abbvie (ABBV) 0.5 $3.6M 45k 80.58
Booking Holdings (BKNG) 0.5 $3.6M 2.1k 1744.77
Bj's Wholesale Club Holdings (BJ) 0.5 $3.6M 133k 27.40
Gilead Sciences (GILD) 0.4 $3.5M 55k 65.02
Texas Instruments Incorporated (TXN) 0.4 $3.5M 33k 106.06
American Tower Reit (AMT) 0.4 $3.5M 18k 197.05
Danaher Corporation (DHR) 0.4 $3.3M 25k 132.01
Celgene Corporation 0.4 $3.3M 35k 94.33
Carter's (CRI) 0.4 $3.3M 33k 100.79
PNC Financial Services (PNC) 0.4 $3.2M 26k 122.68
Raytheon Company 0.4 $3.0M 17k 182.09
Servicemaster Global 0.4 $3.0M 64k 46.70
Delphi Automotive Inc international (APTV) 0.4 $3.0M 37k 79.50
Corning Incorporated (GLW) 0.4 $2.9M 87k 33.10
Lowe's Companies (LOW) 0.4 $2.9M 26k 109.48
AvalonBay Communities (AVB) 0.4 $2.9M 14k 200.74
Equinix (EQIX) 0.4 $2.9M 6.4k 453.12
Goldman Sachs (GS) 0.3 $2.8M 14k 192.01
Equity Residential (EQR) 0.3 $2.8M 37k 75.32
Dollar Tree (DLTR) 0.3 $2.8M 27k 105.05
Air Products & Chemicals (APD) 0.3 $2.7M 14k 190.92
Novartis (NVS) 0.3 $2.7M 28k 96.12
Qualcomm (QCOM) 0.3 $2.6M 46k 57.04
Prologis (PLD) 0.3 $2.6M 37k 71.95
Caterpillar (CAT) 0.3 $2.6M 19k 135.49
United Parcel Service (UPS) 0.3 $2.5M 23k 111.75
Walgreen Boots Alliance (WBA) 0.3 $2.5M 40k 63.26
Eli Lilly & Co. (LLY) 0.3 $2.5M 19k 129.75
Electronic Arts (EA) 0.3 $2.5M 25k 101.62
CVS Caremark Corporation (CVS) 0.3 $2.4M 45k 53.93
Morgan Stanley (MS) 0.3 $2.4M 58k 42.21
HCP 0.3 $2.4M 77k 31.30
Bristol Myers Squibb (BMY) 0.3 $2.3M 49k 47.70
3M Company (MMM) 0.3 $2.3M 11k 207.82
Exelon Corporation (EXC) 0.3 $2.3M 47k 50.13
Automatic Data Processing (ADP) 0.3 $2.3M 14k 159.77
Apartment Invt And Mgmt Co -a 0.3 $2.3M 45k 50.30
American Electric Power Company (AEP) 0.3 $2.2M 26k 83.77
National Fuel Gas (NFG) 0.3 $2.2M 35k 60.97
CSX Corporation (CSX) 0.3 $2.1M 28k 74.82
Charles River Laboratories (CRL) 0.3 $2.1M 15k 145.27
Lam Research Corporation 0.3 $2.1M 12k 178.99
Intuit (INTU) 0.3 $2.1M 8.0k 261.38
Duke Realty Corporation 0.3 $2.1M 69k 30.57
Ralph Lauren Corp (RL) 0.3 $2.0M 16k 129.66
Colgate-Palmolive Company (CL) 0.2 $2.0M 29k 68.53
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 14k 142.57
Phillips 66 (PSX) 0.2 $2.0M 21k 95.15
Duke Energy (DUK) 0.2 $2.0M 23k 90.01
Kroger (KR) 0.2 $1.9M 78k 24.60
Applied Materials (AMAT) 0.2 $1.9M 48k 39.66
Federal Realty Inv. Trust 0.2 $1.9M 14k 137.84
Regency Centers Corporation (REG) 0.2 $1.9M 28k 67.49
Huntington Ingalls Inds (HII) 0.2 $1.9M 9.1k 207.21
Valero Energy Corporation (VLO) 0.2 $1.8M 22k 84.81
General Mills (GIS) 0.2 $1.8M 35k 51.75
Southwest Airlines (LUV) 0.2 $1.8M 35k 51.92
Steris Plc Ord equities (STE) 0.2 $1.8M 14k 128.00
Norfolk Southern (NSC) 0.2 $1.7M 9.3k 186.90
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.7k 179.59
Intersect Ent 0.2 $1.8M 55k 32.15
Crown Castle Intl (CCI) 0.2 $1.7M 14k 127.99
Hp (HPQ) 0.2 $1.8M 91k 19.43
S&p Global (SPGI) 0.2 $1.8M 8.5k 210.57
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 34k 50.44
Dominion Resources (D) 0.2 $1.7M 22k 76.66
General Electric Company 0.2 $1.7M 168k 9.99
Mid-America Apartment (MAA) 0.2 $1.7M 15k 109.36
Biogen Idec (BIIB) 0.2 $1.7M 7.0k 236.37
Delta Air Lines (DAL) 0.2 $1.7M 32k 51.66
CoreSite Realty 0.2 $1.7M 16k 107.00
American Homes 4 Rent-a reit (AMH) 0.2 $1.6M 73k 22.71
Brixmor Prty (BRX) 0.2 $1.7M 94k 18.37
Store Capital Corp reit 0.2 $1.7M 50k 33.49
Allergan 0.2 $1.6M 11k 146.42
Invitation Homes (INVH) 0.2 $1.7M 69k 24.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.6M 1.2k 1291.98
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.8k 269.65
Molson Coors Brewing Company (TAP) 0.2 $1.6M 26k 59.64
Micron Technology (MU) 0.2 $1.6M 38k 41.33
Udr (UDR) 0.2 $1.6M 35k 45.47
Marathon Petroleum Corp (MPC) 0.2 $1.6M 27k 59.85
Spirit Realty Capital 0.2 $1.6M 40k 39.73
Ross Stores (ROST) 0.2 $1.5M 17k 93.07
Marsh & McLennan Companies (MMC) 0.2 $1.5M 16k 93.89
United Technologies Corporation 0.2 $1.5M 12k 128.89
Sabra Health Care REIT (SBRA) 0.2 $1.5M 77k 19.46
Sun Communities (SUI) 0.2 $1.5M 13k 118.53
Cubesmart (CUBE) 0.2 $1.5M 47k 32.04
Elanco Animal Health (ELAN) 0.2 $1.5M 47k 32.07
FedEx Corporation (FDX) 0.2 $1.4M 7.9k 181.43
Cerner Corporation 0.2 $1.5M 26k 57.20
Emerson Electric (EMR) 0.2 $1.4M 21k 68.46
Illinois Tool Works (ITW) 0.2 $1.4M 10k 143.52
General Dynamics Corporation (GD) 0.2 $1.5M 8.6k 169.26
Aon 0.2 $1.4M 8.2k 170.66
Mondelez Int (MDLZ) 0.2 $1.5M 29k 49.92
Sp Plus 0.2 $1.4M 42k 34.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.5M 44k 33.01
Urban Edge Pptys (UE) 0.2 $1.4M 74k 19.00
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 19k 72.44
Waste Management (WM) 0.2 $1.4M 13k 103.89
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 123.86
Target Corporation (TGT) 0.2 $1.4M 17k 80.25
First Industrial Realty Trust (FR) 0.2 $1.4M 38k 35.36
Highwoods Properties (HIW) 0.2 $1.3M 28k 46.78
Fidelity National Information Services (FIS) 0.2 $1.2M 11k 113.10
Intuitive Surgical (ISRG) 0.2 $1.3M 2.3k 570.60
Henry Schein (HSIC) 0.2 $1.2M 21k 60.09
AutoZone (AZO) 0.2 $1.3M 1.2k 1024.17
Invesco (IVZ) 0.2 $1.3M 66k 19.31
American Campus Communities 0.2 $1.3M 27k 47.59
Douglas Emmett (DEI) 0.2 $1.3M 33k 40.44
Cimarex Energy 0.2 $1.3M 18k 69.89
Skyworks Solutions (SWKS) 0.2 $1.3M 16k 82.46
Equity Lifestyle Properties (ELS) 0.2 $1.3M 11k 114.32
Realty Income (O) 0.2 $1.3M 18k 73.58
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 13k 95.58
Weingarten Realty Investors 0.2 $1.3M 44k 29.38
Concrete Pumping Hldgs (BBCP) 0.2 $1.3M 143k 8.95
Helen Of Troy (HELE) 0.1 $1.2M 11k 115.93
BB&T Corporation 0.1 $1.2M 26k 46.55
ConocoPhillips (COP) 0.1 $1.2M 18k 66.76
eBay (EBAY) 0.1 $1.2M 32k 37.14
Southern Company (SO) 0.1 $1.2M 23k 51.68
Fiserv (FI) 0.1 $1.2M 14k 88.25
Mack-Cali Realty (VRE) 0.1 $1.2M 52k 22.20
Kilroy Realty Corporation (KRC) 0.1 $1.2M 16k 75.99
Kimco Realty Corporation (KIM) 0.1 $1.2M 66k 18.50
O'reilly Automotive (ORLY) 0.1 $1.2M 3.1k 388.46
Eaton (ETN) 0.1 $1.2M 15k 80.53
Westrock (WRK) 0.1 $1.2M 32k 38.35
Life Storage Inc reit 0.1 $1.2M 12k 97.24
Site Centers Corp 0.1 $1.2M 88k 13.62
Public Storage (PSA) 0.1 $1.1M 5.0k 217.87
Healthcare Realty Trust Incorporated 0.1 $1.1M 35k 32.12
Becton, Dickinson and (BDX) 0.1 $1.2M 4.6k 249.84
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 10k 107.96
Corporate Office Properties Trust (CDP) 0.1 $1.1M 42k 27.30
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 52k 20.97
Brandywine Realty Trust (BDN) 0.1 $1.1M 71k 15.86
Liberty Property Trust 0.1 $1.1M 23k 48.40
Industries N shs - a - (LYB) 0.1 $1.1M 13k 84.07
Visteon Corporation (VC) 0.1 $1.1M 17k 67.33
Retail Properties Of America 0.1 $1.1M 93k 12.19
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.1M 71k 15.81
Healthcare Tr Amer Inc cl a 0.1 $1.1M 39k 28.59
Affiliated Managers (AMG) 0.1 $1.0M 9.4k 107.09
SYSCO Corporation (SYY) 0.1 $1.0M 16k 66.76
McKesson Corporation (MCK) 0.1 $1.0M 8.6k 117.04
GlaxoSmithKline 0.1 $1.1M 26k 41.80
Sanofi-Aventis SA (SNY) 0.1 $1.1M 24k 44.28
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 38k 28.38
Sempra Energy (SRE) 0.1 $1.1M 8.5k 125.81
Juniper Networks (JNPR) 0.1 $1.0M 39k 26.48
International Paper Company (IP) 0.1 $928k 20k 46.27
Hanesbrands (HBI) 0.1 $927k 52k 17.88
Schlumberger (SLB) 0.1 $933k 21k 43.57
Amphenol Corporation (APH) 0.1 $950k 10k 94.43
Edison International (EIX) 0.1 $983k 16k 61.89
Te Connectivity Ltd for 0.1 $934k 12k 80.76
Packaging Corporation of America (PKG) 0.1 $845k 8.5k 99.40
PPG Industries (PPG) 0.1 $878k 7.8k 112.81
Paychex (PAYX) 0.1 $857k 11k 80.19
Occidental Petroleum Corporation (OXY) 0.1 $853k 13k 66.24
EOG Resources (EOG) 0.1 $855k 9.0k 95.13
Collectors Universe 0.1 $840k 48k 17.51
Ameriprise Financial (AMP) 0.1 $775k 6.0k 128.14
Cummins (CMI) 0.1 $808k 5.1k 157.87
Mohawk Industries (MHK) 0.1 $762k 6.0k 126.14
Weyerhaeuser Company (WY) 0.1 $783k 30k 26.34
Paccar (PCAR) 0.1 $787k 12k 68.15
Zimmer Holdings (ZBH) 0.1 $811k 6.3k 127.78
IPG Photonics Corporation (IPGP) 0.1 $787k 5.2k 151.87
Boston Properties (BXP) 0.1 $807k 6.0k 133.81
Motorola Solutions (MSI) 0.1 $816k 5.8k 140.50
Stock Yards Ban (SYBT) 0.1 $806k 24k 33.81
Wec Energy Group (WEC) 0.1 $828k 11k 79.05
Arthur J. Gallagher & Co. (AJG) 0.1 $681k 8.7k 78.12
Ecolab (ECL) 0.1 $715k 4.0k 176.63
M&T Bank Corporation (MTB) 0.1 $736k 4.7k 157.10
Cardinal Health (CAH) 0.1 $740k 15k 48.12
Genuine Parts Company (GPC) 0.1 $693k 6.2k 111.95
Newmont Mining Corporation (NEM) 0.1 $743k 21k 35.75
Stanley Black & Decker (SWK) 0.1 $698k 5.1k 136.17
Parker-Hannifin Corporation (PH) 0.1 $747k 4.4k 171.65
Hershey Company (HSY) 0.1 $696k 6.1k 114.89
Omni (OMC) 0.1 $715k 9.8k 72.97
PPL Corporation (PPL) 0.1 $715k 23k 31.73
Ventas (VTR) 0.1 $743k 12k 63.83
Wyndham Worldwide Corporation 0.1 $694k 17k 40.52
DSW 0.1 $727k 33k 22.21
Prosperity Bancshares (PB) 0.1 $689k 10k 69.05
KLA-Tencor Corporation (KLAC) 0.1 $713k 6.0k 119.39
Rockwell Automation (ROK) 0.1 $742k 4.2k 175.46
Intercontinental Exchange (ICE) 0.1 $731k 9.6k 76.09
Hewlett Packard Enterprise (HPE) 0.1 $707k 46k 15.42
Sba Communications Corp (SBAC) 0.1 $699k 3.5k 199.66
AES Corporation (AES) 0.1 $627k 35k 18.09
Western Digital (WDC) 0.1 $652k 14k 48.10
Laboratory Corp. of America Holdings 0.1 $645k 4.2k 153.10
AmerisourceBergen (COR) 0.1 $626k 7.9k 79.57
Tyson Foods (TSN) 0.1 $665k 9.6k 69.44
Kellogg Company (K) 0.1 $605k 11k 57.34
J.M. Smucker Company (SJM) 0.1 $655k 5.6k 116.49
Steel Dynamics (STLD) 0.1 $609k 17k 35.30
Essex Property Trust (ESS) 0.1 $632k 2.2k 289.11
F5 Networks (FFIV) 0.1 $650k 4.1k 157.04
Ametek (AME) 0.1 $629k 7.6k 82.99
CBL & Associates Properties 0.1 $657k 424k 1.55
Evolution Petroleum Corporation (EPM) 0.1 $677k 100k 6.75
Xylem (XYL) 0.1 $635k 8.0k 79.07
Ihs Markit 0.1 $664k 12k 54.38
Wyndham Hotels And Resorts (WH) 0.1 $649k 13k 49.99
Total System Services 0.1 $565k 5.9k 95.05
Devon Energy Corporation (DVN) 0.1 $525k 17k 31.55
Expeditors International of Washington (EXPD) 0.1 $524k 6.9k 75.95
Via 0.1 $520k 19k 28.05
Synopsys (SNPS) 0.1 $575k 5.0k 115.21
Varian Medical Systems 0.1 $570k 4.0k 141.79
Kansas City Southern 0.1 $598k 5.2k 115.94
Aramark Hldgs (ARMK) 0.1 $555k 19k 29.57
Mylan Nv 0.1 $579k 20k 28.35
Welltower Inc Com reit (WELL) 0.1 $531k 6.8k 77.67
Dentsply Sirona (XRAY) 0.1 $555k 11k 49.61
Dxc Technology (DXC) 0.1 $595k 9.3k 64.26
Evergy (EVRG) 0.1 $542k 9.3k 58.03
Ansys (ANSS) 0.1 $509k 2.8k 182.57
Lennar Corporation (LEN) 0.1 $465k 9.5k 49.09
CarMax (KMX) 0.1 $509k 7.3k 69.85
Citrix Systems 0.1 $505k 5.1k 99.68
Host Hotels & Resorts (HST) 0.1 $450k 24k 18.89
Verisign (VRSN) 0.1 $513k 2.8k 181.59
Vulcan Materials Company (VMC) 0.1 $479k 4.0k 118.42
Xilinx 0.1 $511k 4.0k 126.89
Jacobs Engineering 0.1 $440k 5.8k 75.23
Fifth Third Ban (FITB) 0.1 $516k 21k 25.21
D.R. Horton (DHI) 0.1 $473k 11k 41.34
Robert Half International (RHI) 0.1 $486k 7.5k 65.11
Key (KEY) 0.1 $510k 32k 15.74
Raymond James Financial (RJF) 0.1 $503k 6.3k 80.42
Pvh Corporation (PVH) 0.1 $500k 4.1k 122.04
Profire Energy 0.1 $495k 276k 1.79
Expedia (EXPE) 0.1 $491k 4.1k 118.91
Allegion Plc equity (ALLE) 0.1 $508k 5.6k 90.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $376k 14k 26.10
Martin Marietta Materials (MLM) 0.1 $400k 2.0k 201.11
Digital Realty Trust (DLR) 0.1 $431k 3.6k 118.93
SVB Financial (SIVBQ) 0.1 $375k 1.7k 222.29
Interpublic Group of Companies (IPG) 0.1 $364k 17k 21.03
Halliburton Company (HAL) 0.1 $397k 14k 29.31
Macy's (M) 0.1 $428k 18k 24.00
Vornado Realty Trust (VNO) 0.1 $386k 5.7k 67.52
C.H. Robinson Worldwide (CHRW) 0.1 $392k 4.5k 87.01
Pioneer Natural Resources 0.1 $402k 2.6k 152.22
L Brands 0.1 $369k 13k 27.58
Under Armour Inc Cl C (UA) 0.1 $411k 22k 18.88
Fox Corp (FOXA) 0.1 $415k 11k 36.72
Western Union Company (WU) 0.0 $280k 15k 18.50
Nasdaq Omx (NDAQ) 0.0 $335k 3.8k 87.44
Carnival Corporation (CCL) 0.0 $322k 6.3k 50.80
Franklin Resources (BEN) 0.0 $359k 11k 33.10
Snap-on Incorporated (SNA) 0.0 $288k 1.8k 156.27
Whirlpool Corporation (WHR) 0.0 $350k 2.6k 132.93
Eastman Chemical Company (EMN) 0.0 $345k 4.6k 75.81
Take-Two Interactive Software (TTWO) 0.0 $328k 3.5k 94.33
Concho Resources 0.0 $345k 3.1k 111.08
Quest Diagnostics Incorporated (DGX) 0.0 $292k 3.2k 89.90
DTE Energy Company (DTE) 0.0 $344k 2.8k 124.82
BorgWarner (BWA) 0.0 $314k 8.2k 38.44
Qorvo (QRVO) 0.0 $295k 4.1k 71.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $344k 23k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $356k 23k 15.62
Baker Hughes A Ge Company (BKR) 0.0 $285k 10k 27.73
Tapestry (TPR) 0.0 $332k 10k 32.53
Pulte (PHM) 0.0 $250k 8.9k 28.00
H&R Block (HRB) 0.0 $213k 8.9k 23.91
Harley-Davidson (HOG) 0.0 $256k 7.2k 35.71
Newell Rubbermaid (NWL) 0.0 $247k 16k 15.35
Campbell Soup Company (CPB) 0.0 $265k 6.9k 38.17
FLIR Systems 0.0 $218k 4.6k 47.47
Alliance Data Systems Corporation (BFH) 0.0 $273k 1.6k 174.66
Cbre Group Inc Cl A (CBRE) 0.0 $251k 5.1k 49.44
Kraft Heinz (KHC) 0.0 $237k 7.3k 32.63
Nielsen Hldgs Plc Shs Eur 0.0 $267k 11k 23.71
Delphi Technologies 0.0 $240k 13k 19.25
Covetrus 0.0 $263k 8.3k 31.84
Leggett & Platt (LEG) 0.0 $176k 4.2k 42.17
Iron Mountain (IRM) 0.0 $167k 4.7k 35.56
Jefferies Finl Group (JEF) 0.0 $196k 10k 18.80
Fox Corporation (FOX) 0.0 $189k 5.3k 35.83
Perspecta 0.0 $94k 4.6k 20.31
Resideo Technologies (REZI) 0.0 $113k 5.9k 19.27
Lennar Corporation (LEN.B) 0.0 $12k 296.00 40.54