Amica Retiree Medical Trust

Amica Retiree Medical Trust as of March 31, 2017

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 363 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $4.4M 31k 143.65
Alphabet Inc Class C cs (GOOG) 3.2 $4.0M 4.8k 829.46
Microsoft Corporation (MSFT) 2.4 $3.0M 45k 65.87
JPMorgan Chase & Co. (JPM) 2.1 $2.6M 29k 87.84
Johnson & Johnson (JNJ) 1.7 $2.1M 17k 124.54
Wells Fargo & Company (WFC) 1.6 $2.0M 35k 55.65
Exxon Mobil Corporation (XOM) 1.6 $1.9M 24k 82.01
Procter & Gamble Company (PG) 1.4 $1.8M 20k 89.85
Goldman Sachs (GS) 1.4 $1.7M 7.6k 229.73
General Electric Company 1.4 $1.7M 56k 29.80
Citigroup (C) 1.2 $1.5M 25k 59.82
At&t (T) 1.2 $1.5M 36k 41.56
Pfizer (PFE) 1.1 $1.3M 39k 34.20
Cisco Systems (CSCO) 1.1 $1.3M 40k 33.80
Schlumberger (SLB) 1.1 $1.3M 17k 78.07
Merck & Co (MRK) 1.0 $1.2M 19k 63.54
Visa (V) 1.0 $1.2M 13k 88.88
Home Depot (HD) 0.9 $1.1M 7.5k 146.79
Oracle Corporation (ORCL) 0.9 $1.1M 24k 44.62
Walt Disney Company (DIS) 0.8 $1.0M 9.3k 113.38
Verizon Communications (VZ) 0.8 $1.0M 21k 48.75
American Express Company (AXP) 0.8 $1.0M 13k 79.10
Intel Corporation (INTC) 0.8 $1.0M 28k 36.06
Pepsi (PEP) 0.8 $1.0M 9.0k 111.90
Comcast Corporation (CMCSA) 0.8 $986k 26k 37.57
Coca-Cola Company (KO) 0.7 $913k 22k 42.42
International Business Machines (IBM) 0.7 $916k 5.3k 174.21
Boeing Company (BA) 0.7 $852k 4.8k 176.80
Bank of America Corporation (BAC) 0.7 $832k 35k 23.59
Allergan 0.6 $794k 3.3k 238.87
Wal-Mart Stores (WMT) 0.6 $784k 11k 72.08
3M Company (MMM) 0.6 $764k 4.0k 191.38
Occidental Petroleum Corporation (OXY) 0.6 $763k 12k 63.40
Broad 0.6 $772k 3.5k 218.94
Amgen (AMGN) 0.6 $752k 4.6k 164.05
MasterCard Incorporated (MA) 0.6 $748k 6.7k 112.43
McDonald's Corporation (MCD) 0.6 $714k 5.5k 129.58
United Technologies Corporation 0.6 $722k 6.4k 112.25
U.S. Bancorp (USB) 0.6 $708k 14k 51.46
Affiliated Managers (AMG) 0.6 $703k 4.3k 163.91
CVS Caremark Corporation (CVS) 0.6 $707k 9.0k 78.46
Diamond Hill Investment (DHIL) 0.6 $694k 3.6k 194.45
Medtronic (MDT) 0.6 $688k 8.5k 80.51
Time Warner 0.5 $663k 6.8k 97.76
Abbott Laboratories (ABT) 0.5 $644k 15k 44.38
ConocoPhillips (COP) 0.5 $641k 13k 49.84
Abbvie (ABBV) 0.5 $628k 9.6k 65.15
Dow Chemical Company 0.5 $609k 9.6k 63.56
Union Pacific Corporation (UNP) 0.5 $579k 5.5k 105.85
E.I. du Pont de Nemours & Company 0.5 $584k 7.3k 80.37
Honeywell International (HON) 0.5 $576k 4.6k 124.97
Morgan Stanley Asia Pacific Fund 0.5 $586k 38k 15.36
Morgan Stanley (MS) 0.5 $573k 13k 42.82
Gilead Sciences (GILD) 0.5 $564k 8.3k 67.91
Chevron Corporation (CVX) 0.5 $558k 5.2k 107.35
American Tower Reit (AMT) 0.5 $558k 4.6k 121.65
Bristol Myers Squibb (BMY) 0.4 $541k 9.9k 54.40
CoreSite Realty 0.4 $537k 6.0k 90.10
priceline.com Incorporated 0.4 $525k 295.00 1779.66
Omega Healthcare Investors (OHI) 0.4 $519k 16k 32.99
Sun Communities (SUI) 0.4 $514k 6.4k 80.38
Welltower Inc Com reit (WELL) 0.4 $523k 7.4k 70.77
Cognizant Technology Solutions (CTSH) 0.4 $507k 8.5k 59.51
Qualcomm (QCOM) 0.4 $509k 8.9k 57.30
Skechers USA (SKX) 0.4 $501k 18k 27.43
Panhandle Oil and Gas 0.4 $501k 26k 19.21
Dct Industrial Trust Inc reit usd.01 0.4 $501k 10k 48.15
PNC Financial Services (PNC) 0.4 $490k 4.1k 120.22
Eli Lilly & Co. (LLY) 0.4 $491k 5.8k 84.03
Duke Realty Corporation 0.4 $494k 19k 26.27
Twenty-first Century Fox 0.4 $489k 15k 32.37
Public Storage (PSA) 0.4 $486k 2.2k 218.92
Texas Instruments Incorporated (TXN) 0.4 $478k 5.9k 80.55
Lowe's Companies (LOW) 0.4 $479k 5.8k 82.19
Kilroy Realty Corporation (KRC) 0.4 $477k 6.6k 72.02
Regency Centers Corporation (REG) 0.4 $479k 7.2k 66.41
Store Capital Corp reit 0.4 $478k 20k 23.89
Mid-America Apartment (MAA) 0.4 $470k 4.6k 101.75
Colgate-Palmolive Company (CL) 0.4 $470k 6.4k 73.14
Accenture (ACN) 0.4 $471k 3.9k 119.94
Invesco (IVZ) 0.4 $469k 15k 30.62
Retail Properties Of America 0.4 $464k 32k 14.41
Education Rlty Tr New ret 0.4 $471k 12k 40.89
Equity Residential (EQR) 0.4 $461k 7.4k 62.20
Acadia Realty Trust (AKR) 0.4 $457k 15k 30.07
Ggp 0.4 $458k 20k 23.20
Discover Financial Services (DFS) 0.4 $449k 6.6k 68.40
Praxair 0.4 $439k 3.7k 118.52
Dollar General (DG) 0.4 $441k 6.3k 69.77
Mondelez Int (MDLZ) 0.3 $428k 9.9k 43.04
Walgreen Boots Alliance (WBA) 0.3 $436k 5.3k 82.97
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $427k 1.3k 327.45
McKesson Corporation (MCK) 0.3 $416k 2.8k 148.15
Prosperity Bancshares (PB) 0.3 $425k 6.1k 69.68
Lockheed Martin Corporation (LMT) 0.3 $401k 1.5k 267.33
Pennsylvania R.E.I.T. 0.3 $395k 26k 15.15
Healthcare Tr Amer Inc cl a 0.3 $395k 13k 31.47
Adobe Systems Incorporated (ADBE) 0.3 $380k 2.9k 130.18
Applied Materials (AMAT) 0.3 $382k 9.8k 38.88
Caterpillar (CAT) 0.3 $370k 4.0k 92.64
EOG Resources (EOG) 0.3 $365k 3.7k 97.57
Boston Properties (BXP) 0.3 $377k 2.8k 132.51
Nxp Semiconductors N V (NXPI) 0.3 $368k 3.6k 103.40
Thermo Fisher Scientific (TMO) 0.3 $364k 2.4k 153.72
Nextera Energy (NEE) 0.3 $354k 2.8k 128.31
Kraft Heinz (KHC) 0.3 $358k 3.9k 90.70
Stanley Black & Decker (SWK) 0.3 $343k 2.6k 132.74
Kroger (KR) 0.3 $344k 12k 29.49
Biogen Idec (BIIB) 0.3 $349k 1.3k 273.51
TJX Companies (TJX) 0.3 $346k 4.4k 79.09
General Dynamics Corporation (GD) 0.3 $346k 1.8k 187.13
Horizon Ban (HBNC) 0.3 $351k 13k 26.19
Duke Energy (DUK) 0.3 $334k 4.1k 82.06
Paypal Holdings (PYPL) 0.3 $339k 7.9k 42.97
Weyerhaeuser Company (WY) 0.3 $320k 9.4k 34.02
Corporate Office Properties Trust (CDP) 0.3 $319k 9.6k 33.11
Phillips 66 (PSX) 0.3 $321k 4.0k 79.30
AutoZone (AZO) 0.2 $311k 430.00 723.26
Cdw (CDW) 0.2 $307k 5.3k 57.66
American Homes 4 Rent-a reit (AMH) 0.2 $313k 14k 22.99
Bank of New York Mellon Corporation (BK) 0.2 $301k 6.4k 47.24
Kimberly-Clark Corporation (KMB) 0.2 $291k 2.2k 131.50
NVIDIA Corporation (NVDA) 0.2 $293k 2.7k 108.80
Northrop Grumman Corporation (NOC) 0.2 $297k 1.3k 237.60
Raytheon Company 0.2 $297k 1.9k 152.46
Cousins Properties 0.2 $298k 36k 8.27
Willis Towers Watson (WTW) 0.2 $295k 2.3k 130.88
Johnson Controls International Plc equity (JCI) 0.2 $294k 7.0k 42.09
Costco Wholesale Corporation (COST) 0.2 $287k 1.7k 167.54
Dominion Resources (D) 0.2 $287k 3.7k 77.63
Valero Energy Corporation (VLO) 0.2 $290k 4.4k 66.32
Southern Company (SO) 0.2 $288k 5.8k 49.81
United Parcel Service (UPS) 0.2 $271k 2.5k 107.50
Automatic Data Processing (ADP) 0.2 $274k 2.7k 102.35
General Mills (GIS) 0.2 $272k 4.6k 59.08
Mylan Nv 0.2 $272k 7.0k 39.05
CSX Corporation (CSX) 0.2 $259k 5.6k 46.54
Ecolab (ECL) 0.2 $255k 2.0k 125.12
eBay (EBAY) 0.2 $265k 7.9k 33.59
Marathon Petroleum Corp (MPC) 0.2 $261k 5.2k 50.46
Luxoft Holding Inc cmn 0.2 $259k 4.1k 62.44
Cardinal Health (CAH) 0.2 $253k 3.1k 81.64
Boston Scientific Corporation (BSX) 0.2 $249k 10k 24.88
Intuitive Surgical (ISRG) 0.2 $253k 330.00 766.67
P.H. Glatfelter Company 0.2 $248k 11k 21.76
Matrix Service Company (MTRX) 0.2 $245k 15k 16.47
Synchrony Financial (SYF) 0.2 $252k 7.3k 34.33
Shopify Inc cl a (SHOP) 0.2 $252k 3.7k 68.20
Via 0.2 $232k 5.0k 46.58
SYSCO Corporation (SYY) 0.2 $237k 4.6k 52.00
Newell Rubbermaid (NWL) 0.2 $241k 5.1k 47.09
Illinois Tool Works (ITW) 0.2 $240k 1.8k 132.67
Alliance Data Systems Corporation (BFH) 0.2 $232k 933.00 248.66
Micron Technology (MU) 0.2 $229k 7.9k 28.95
Intuit (INTU) 0.2 $234k 2.0k 115.96
F5 Networks (FFIV) 0.2 $231k 1.6k 142.86
Industries N shs - a - (LYB) 0.2 $238k 2.6k 91.26
Kinder Morgan (KMI) 0.2 $230k 11k 21.78
Level 3 Communications 0.2 $239k 4.2k 57.30
Delphi Automotive 0.2 $232k 2.9k 80.56
Technipfmc (FTI) 0.2 $237k 7.3k 32.48
T. Rowe Price (TROW) 0.2 $222k 3.3k 68.06
Emerson Electric (EMR) 0.2 $225k 3.8k 59.86
Archer Daniels Midland Company (ADM) 0.2 $208k 4.5k 46.08
Anadarko Petroleum Corporation 0.2 $207k 3.3k 62.05
BB&T Corporation 0.2 $207k 4.6k 44.61
Halliburton Company (HAL) 0.2 $213k 4.3k 49.31
Target Corporation (TGT) 0.2 $211k 3.8k 55.13
Ingersoll-rand Co Ltd-cl A 0.2 $205k 2.5k 81.28
S&p Global (SPGI) 0.2 $206k 1.6k 130.63
Cummins (CMI) 0.2 $193k 1.3k 151.25
PPG Industries (PPG) 0.2 $199k 1.9k 105.07
Electronic Arts (EA) 0.2 $196k 2.2k 89.29
Analog Devices (ADI) 0.2 $201k 2.5k 81.77
Novartis (NVS) 0.2 $193k 2.6k 74.46
American Electric Power Company (AEP) 0.2 $195k 2.9k 67.13
Exelon Corporation (EXC) 0.2 $196k 5.5k 35.95
PG&E Corporation (PCG) 0.2 $195k 2.9k 66.21
Hp (HPQ) 0.2 $194k 11k 17.88
State Street Corporation (STT) 0.1 $180k 2.3k 79.79
C.R. Bard 0.1 $191k 768.00 248.70
Western Digital (WDC) 0.1 $182k 2.2k 82.61
Paccar (PCAR) 0.1 $182k 2.7k 67.33
Te Connectivity Ltd for (TEL) 0.1 $186k 2.5k 74.43
Eaton (ETN) 0.1 $187k 2.5k 74.03
Corning Incorporated (GLW) 0.1 $174k 6.4k 27.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $174k 3.1k 55.41
Norfolk Southern (NSC) 0.1 $178k 1.6k 112.02
Hanesbrands (HBI) 0.1 $167k 8.0k 20.79
AmerisourceBergen (COR) 0.1 $172k 1.9k 88.57
Deere & Company (DE) 0.1 $179k 1.6k 108.75
Stericycle (SRCL) 0.1 $178k 2.1k 83.06
Pioneer Natural Resources (PXD) 0.1 $178k 958.00 185.80
Lam Research Corporation (LRCX) 0.1 $173k 1.4k 128.05
Skyworks Solutions (SWKS) 0.1 $172k 1.8k 97.84
Signet Jewelers (SIG) 0.1 $177k 2.6k 69.36
Waste Management (WM) 0.1 $165k 2.3k 72.88
Baxter International (BAX) 0.1 $158k 3.0k 51.97
Carnival Corporation (CCL) 0.1 $161k 2.7k 58.95
Ross Stores (ROST) 0.1 $157k 2.4k 65.88
Baker Hughes Incorporated 0.1 $165k 2.8k 59.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $158k 12k 13.35
Zimmer Holdings (ZBH) 0.1 $160k 1.3k 121.77
Rockwell Automation (ROK) 0.1 $157k 1.0k 155.45
Devon Energy Corporation (DVN) 0.1 $145k 3.5k 41.64
M&T Bank Corporation (MTB) 0.1 $153k 990.00 154.55
Charles River Laboratories (CRL) 0.1 $147k 1.6k 89.96
Tyson Foods (TSN) 0.1 $143k 2.3k 61.85
PPL Corporation (PPL) 0.1 $150k 4.0k 37.44
Momenta Pharmaceuticals 0.1 $150k 11k 13.32
Fidelity National Information Services (FIS) 0.1 $132k 1.7k 79.42
Ameriprise Financial (AMP) 0.1 $134k 1.0k 129.47
Equifax (EFX) 0.1 $136k 996.00 136.55
Consolidated Edison (ED) 0.1 $140k 1.8k 77.86
Apache Corporation 0.1 $131k 2.5k 51.43
NetApp (NTAP) 0.1 $135k 3.2k 41.89
Nucor Corporation (NUE) 0.1 $132k 2.2k 59.59
Harris Corporation 0.1 $135k 1.2k 111.48
Public Service Enterprise (PEG) 0.1 $133k 3.0k 44.50
Xcel Energy (XEL) 0.1 $133k 3.0k 44.32
Dell Technologies Inc Class V equity 0.1 $136k 2.1k 64.06
FedEx Corporation (FDX) 0.1 $120k 615.00 195.12
Franklin Resources (BEN) 0.1 $121k 2.9k 42.22
Mattel (MAT) 0.1 $121k 4.7k 25.70
V.F. Corporation (VFC) 0.1 $125k 2.3k 54.92
Eastman Chemical Company (EMN) 0.1 $122k 1.5k 80.53
Air Products & Chemicals (APD) 0.1 $124k 915.00 135.52
Parker-Hannifin Corporation (PH) 0.1 $124k 773.00 160.41
Agilent Technologies Inc C ommon (A) 0.1 $124k 2.3k 52.81
Fifth Third Ban (FITB) 0.1 $120k 4.7k 25.36
Kellogg Company (K) 0.1 $122k 1.7k 72.32
Omni (OMC) 0.1 $126k 1.5k 86.42
ConAgra Foods (CAG) 0.1 $121k 3.0k 40.48
J.M. Smucker Company (SJM) 0.1 $118k 900.00 131.11
Potlatch Corporation (PCH) 0.1 $129k 2.8k 45.76
Rayonier (RYN) 0.1 $124k 4.4k 28.24
Pinnacle West Capital Corporation (PNW) 0.1 $125k 1.5k 83.56
Catchmark Timber Tr Inc cl a 0.1 $126k 11k 11.50
Hewlett Packard Enterprise (HPE) 0.1 $123k 5.2k 23.76
Carter's (CRI) 0.1 $112k 1.2k 90.10
Cerner Corporation 0.1 $117k 2.0k 58.73
Citrix Systems 0.1 $116k 1.4k 83.57
Xilinx 0.1 $107k 1.8k 57.90
Waters Corporation (WAT) 0.1 $109k 696.00 156.61
Williams Companies (WMB) 0.1 $112k 3.8k 29.53
Hershey Company (HSY) 0.1 $113k 1.0k 108.86
Dover Corporation (DOV) 0.1 $109k 1.4k 80.32
First Solar (FSLR) 0.1 $111k 4.1k 27.09
Seagate Technology Com Stk 0.1 $117k 2.5k 45.90
DTE Energy Company (DTE) 0.1 $108k 1.1k 101.89
Eversource Energy (ES) 0.1 $110k 1.9k 58.70
Wec Energy Group (WEC) 0.1 $113k 1.9k 60.62
Steris 0.1 $113k 1.6k 69.41
L3 Technologies 0.1 $113k 686.00 164.72
Newmont Mining Corporation (NEM) 0.1 $100k 3.0k 33.06
Royal Caribbean Cruises (RCL) 0.1 $97k 987.00 98.28
Molson Coors Brewing Company (TAP) 0.1 $105k 1.1k 95.63
Avery Dennison Corporation (AVY) 0.1 $95k 1.2k 80.71
Harley-Davidson (HOG) 0.1 $97k 1.6k 60.47
Verisign (VRSN) 0.1 $97k 1.1k 86.92
National-Oilwell Var 0.1 $95k 2.4k 40.14
GlaxoSmithKline 0.1 $101k 2.4k 42.10
Sanofi-Aventis SA (SNY) 0.1 $103k 2.3k 45.20
Concho Resources 0.1 $101k 787.00 128.34
Quest Diagnostics Incorporated (DGX) 0.1 $104k 1.1k 98.30
Textron (TXT) 0.1 $93k 2.0k 47.40
Palo Alto Networks (PANW) 0.1 $99k 875.00 113.14
Fox News 0.1 $93k 2.9k 31.85
Nielsen Hldgs Plc Shs Eur 0.1 $104k 2.5k 41.42
CarMax (KMX) 0.1 $90k 1.5k 59.06
Coach 0.1 $92k 2.2k 41.46
Genuine Parts Company (GPC) 0.1 $92k 993.00 92.65
Noble Energy 0.1 $89k 2.6k 34.32
Laboratory Corp. of America Holdings (LH) 0.1 $87k 608.00 143.09
Mohawk Industries (MHK) 0.1 $83k 362.00 229.28
Unum (UNM) 0.1 $84k 1.8k 46.85
Hess (HES) 0.1 $81k 1.7k 48.10
KLA-Tencor Corporation (KLAC) 0.1 $87k 919.00 94.67
Motorola Solutions (MSI) 0.1 $85k 985.00 86.29
Metropcs Communications (TMUS) 0.1 $85k 1.3k 64.49
Intersect Ent 0.1 $90k 5.3k 17.14
Ameren Corporation (AEE) 0.1 $78k 1.4k 54.43
FirstEnergy (FE) 0.1 $80k 2.5k 31.85
Akamai Technologies (AKAM) 0.1 $75k 1.3k 59.86
Whirlpool Corporation (WHR) 0.1 $79k 462.00 171.00
Interpublic Group of Companies (IPG) 0.1 $80k 3.3k 24.49
Rockwell Collins 0.1 $76k 780.00 97.44
Campbell Soup Company (CPB) 0.1 $74k 1.3k 57.19
D.R. Horton (DHI) 0.1 $69k 2.1k 33.17
Discovery Communications 0.1 $80k 2.8k 28.15
Marathon Oil Corporation (MRO) 0.1 $72k 4.5k 15.89
Wyndham Worldwide Corporation 0.1 $74k 872.00 84.86
Chipotle Mexican Grill (CMG) 0.1 $80k 180.00 444.44
BorgWarner (BWA) 0.1 $74k 1.8k 42.07
Aqua America 0.1 $75k 2.3k 31.98
Navistar International Corporation 0.1 $73k 3.0k 24.73
Oneok (OKE) 0.1 $71k 1.3k 55.30
SPS Commerce (SPSC) 0.1 $75k 1.3k 58.73
Mosaic (MOS) 0.1 $71k 2.4k 29.36
Geospace Technologies (GEOS) 0.1 $78k 4.8k 16.15
L Brands 0.1 $71k 1.5k 47.33
Perrigo Company (PRGO) 0.1 $77k 1.2k 66.55
Avangrid (AGR) 0.1 $77k 1.8k 42.78
Arconic 0.1 $70k 2.7k 26.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $69k 2.6k 26.53
Western Union Company (WU) 0.1 $57k 2.8k 20.22
Total System Services 0.1 $64k 1.2k 53.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $60k 2.5k 24.10
Lennar Corporation (LEN) 0.1 $56k 1.1k 50.77
Pulte (PHM) 0.1 $58k 2.5k 23.59
Kohl's Corporation (KSS) 0.1 $60k 1.5k 40.05
Leggett & Platt (LEG) 0.1 $59k 1.2k 50.56
Ryder System (R) 0.1 $63k 833.00 75.63
Darden Restaurants (DRI) 0.1 $59k 702.00 84.05
Fluor Corporation (FLR) 0.1 $60k 1.1k 52.63
Macy's (M) 0.1 $60k 2.0k 29.82
Varian Medical Systems 0.1 $66k 719.00 91.79
Tesoro Corporation 0.1 $64k 788.00 81.22
Juniper Networks (JNPR) 0.1 $61k 2.2k 28.05
DineEquity (DIN) 0.1 $62k 1.1k 54.48
FMC Corporation (FMC) 0.1 $56k 804.00 69.65
Cimarex Energy 0.1 $68k 568.00 119.72
EQT Corporation (EQT) 0.1 $56k 917.00 61.07
Scripps Networks Interactive 0.1 $61k 776.00 78.61
Latin American Discovery Fund 0.1 $58k 5.5k 10.53
Xylem (XYL) 0.1 $61k 1.2k 50.00
Michael Kors Holdings 0.1 $66k 1.7k 38.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $63k 2.6k 24.22
AES Corporation (AES) 0.0 $44k 3.9k 11.30
Bed Bath & Beyond 0.0 $55k 1.4k 39.68
Sealed Air (SEE) 0.0 $53k 1.2k 43.91
Helmerich & Payne (HP) 0.0 $47k 710.00 66.20
Goodyear Tire & Rubber Company (GT) 0.0 $49k 1.4k 36.16
Gap (GPS) 0.0 $50k 2.1k 24.34
CF Industries Holdings (CF) 0.0 $46k 1.6k 29.17
Manhattan Associates (MANH) 0.0 $49k 946.00 51.80
SCANA Corporation 0.0 $55k 844.00 65.17
Flowserve Corporation (FLS) 0.0 $49k 1.0k 48.51
Pvh Corporation (PVH) 0.0 $47k 458.00 102.62
Coty Inc Cl A (COTY) 0.0 $52k 2.9k 18.03
Allegion Plc equity (ALLE) 0.0 $49k 641.00 76.44
Adient (ADNT) 0.0 $51k 698.00 73.07
H&R Block (HRB) 0.0 $43k 1.8k 23.51
Teradata Corporation (TDC) 0.0 $43k 1.4k 30.82
Newfield Exploration 0.0 $42k 1.1k 37.04
Robert Half International (RHI) 0.0 $41k 840.00 48.81
Tegna (TGNA) 0.0 $43k 1.7k 25.53
Lamb Weston Hldgs (LW) 0.0 $42k 996.00 42.17
Bioverativ Inc Com equity 0.0 $35k 638.00 54.86
AutoNation (AN) 0.0 $30k 717.00 41.84
Range Resources (RRC) 0.0 $30k 1.0k 29.44
Transocean (RIG) 0.0 $26k 2.1k 12.51
Becton, Dickinson and (BDX) 0.0 $22k 120.00 183.33
Patterson Companies (PDCO) 0.0 $25k 560.00 44.64
Murphy Oil Corporation (MUR) 0.0 $28k 977.00 28.66
Chesapeake Energy Corporation 0.0 $23k 3.8k 6.07
Urban Outfitters (URBN) 0.0 $29k 1.2k 23.93
LogMeIn 0.0 $23k 238.00 96.64
Csra 0.0 $26k 888.00 29.28
Ralph Lauren Corp (RL) 0.0 $11k 131.00 83.97
Fossil (FOSL) 0.0 $7.0k 424.00 16.51
Varex Imaging (VREX) 0.0 $10k 287.00 34.84
Advansix (ASIX) 0.0 $5.0k 184.00 27.17