Amica Retiree Medical Trust as of Sept. 30, 2018
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 340 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.7M | 21k | 225.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 36k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 28k | 112.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.1M | 2.6k | 1193.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 15k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 24k | 85.01 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.4 | $1.7M | 116k | 15.01 | |
| At&t (T) | 1.3 | $1.5M | 45k | 33.59 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 30k | 48.65 | |
| Home Depot (HD) | 1.1 | $1.4M | 6.6k | 207.22 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 28k | 47.29 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 24k | 53.39 | |
| Pfizer (PFE) | 1.1 | $1.3M | 29k | 44.08 | |
| Visa (V) | 1.1 | $1.3M | 8.5k | 150.06 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 10k | 122.30 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 42k | 29.45 | |
| American Express Company (AXP) | 1.0 | $1.2M | 11k | 106.48 | |
| Boeing Company (BA) | 1.0 | $1.2M | 3.1k | 371.86 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 22k | 52.55 | |
| Dowdupont | 0.9 | $1.1M | 18k | 64.29 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 15k | 73.39 | |
| Procter & Gamble Company (PG) | 0.8 | $985k | 12k | 83.27 | |
| MasterCard Incorporated (MA) | 0.8 | $968k | 4.3k | 222.58 | |
| Medtronic (MDT) | 0.8 | $953k | 9.7k | 98.42 | |
| Merck & Co (MRK) | 0.8 | $919k | 13k | 70.98 | |
| Citigroup (C) | 0.8 | $920k | 13k | 71.74 | |
| Walt Disney Company (DIS) | 0.8 | $901k | 7.7k | 116.94 | |
| Oracle Corporation (ORCL) | 0.8 | $909k | 18k | 51.54 | |
| Pepsi (PEP) | 0.7 | $885k | 7.9k | 111.83 | |
| Altria (MO) | 0.7 | $866k | 14k | 60.32 | |
| Honeywell International (HON) | 0.7 | $814k | 4.9k | 166.39 | |
| Diamond Hill Investment (DHIL) | 0.7 | $819k | 4.9k | 165.49 | |
| American Tower Reit (AMT) | 0.7 | $816k | 5.6k | 145.38 | |
| Discover Financial Services | 0.6 | $769k | 10k | 76.43 | |
| Simon Property (SPG) | 0.6 | $765k | 4.3k | 176.80 | |
| Comcast Corporation (CMCSA) | 0.6 | $744k | 21k | 35.40 | |
| Broadcom (AVGO) | 0.6 | $747k | 3.0k | 246.70 | |
| U.S. Bancorp (USB) | 0.6 | $727k | 14k | 52.85 | |
| McDonald's Corporation (MCD) | 0.6 | $729k | 4.4k | 167.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $715k | 7.6k | 93.86 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $717k | 2.9k | 244.13 | |
| Qualcomm (QCOM) | 0.6 | $706k | 9.8k | 72.04 | |
| Abbvie (ABBV) | 0.6 | $707k | 7.5k | 94.62 | |
| Panhandle Oil and Gas | 0.6 | $692k | 38k | 18.45 | |
| Accenture (ACN) | 0.6 | $668k | 3.9k | 170.10 | |
| Lowe's Companies (LOW) | 0.6 | $669k | 5.8k | 114.79 | |
| Equinix (EQIX) | 0.5 | $648k | 1.5k | 432.87 | |
| Gilead Sciences (GILD) | 0.5 | $641k | 8.3k | 77.18 | |
| Dollar General (DG) | 0.5 | $636k | 5.8k | 109.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $628k | 3.9k | 162.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $626k | 1.8k | 345.86 | |
| Amgen (AMGN) | 0.5 | $630k | 3.0k | 207.17 | |
| AvalonBay Communities (AVB) | 0.5 | $625k | 3.4k | 181.21 | |
| International Business Machines (IBM) | 0.5 | $616k | 4.1k | 151.24 | |
| Royal Dutch Shell | 0.5 | $598k | 8.4k | 70.89 | |
| Coca-Cola Company (KO) | 0.5 | $585k | 13k | 46.23 | |
| 3M Company (MMM) | 0.5 | $585k | 2.8k | 210.73 | |
| Booking Holdings (BKNG) | 0.5 | $585k | 295.00 | 1983.05 | |
| Ventas (VTR) | 0.5 | $581k | 11k | 54.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $568k | 2.0k | 280.91 | |
| Intuitive Surgical (ISRG) | 0.5 | $568k | 990.00 | 573.74 | |
| PNC Financial Services (PNC) | 0.5 | $555k | 4.1k | 136.16 | |
| Apartment Investment and Management | 0.5 | $544k | 12k | 44.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $525k | 1.9k | 270.20 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $533k | 4.2k | 125.83 | |
| Regency Centers Corporation (REG) | 0.4 | $535k | 8.3k | 64.68 | |
| Federal Realty Inv. Trust | 0.4 | $519k | 4.1k | 126.43 | |
| CVS Caremark Corporation (CVS) | 0.4 | $502k | 6.4k | 78.65 | |
| Sun Communities (SUI) | 0.4 | $510k | 5.0k | 101.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $493k | 7.9k | 62.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $497k | 4.4k | 113.65 | |
| Philip Morris International (PM) | 0.4 | $500k | 6.1k | 81.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $495k | 4.6k | 107.24 | |
| TJX Companies (TJX) | 0.4 | $490k | 4.4k | 112.00 | |
| Raytheon Company | 0.4 | $480k | 2.3k | 206.63 | |
| Duke Realty Corporation | 0.4 | $482k | 17k | 28.39 | |
| General Dynamics Corporation (GD) | 0.4 | $470k | 2.3k | 204.61 | |
| Carter's (CRI) | 0.4 | $453k | 4.6k | 98.61 | |
| Skechers USA | 0.4 | $463k | 17k | 27.93 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $454k | 15k | 29.80 | |
| Cubesmart (CUBE) | 0.4 | $453k | 16k | 28.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $458k | 21k | 21.90 | |
| Paypal Holdings (PYPL) | 0.4 | $464k | 5.3k | 87.78 | |
| Omega Healthcare Investors (OHI) | 0.4 | $448k | 14k | 32.79 | |
| Celgene Corporation | 0.4 | $446k | 5.0k | 89.52 | |
| Store Capital Corp reit | 0.4 | $451k | 16k | 27.81 | |
| Corning Incorporated (GLW) | 0.4 | $436k | 12k | 35.32 | |
| ConocoPhillips (COP) | 0.4 | $431k | 5.6k | 77.32 | |
| CoreSite Realty | 0.4 | $437k | 3.9k | 111.25 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $422k | 5.9k | 71.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $426k | 19k | 22.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $426k | 26k | 16.63 | |
| Walgreen Boots Alliance | 0.3 | $409k | 5.6k | 72.93 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $407k | 15k | 26.64 | |
| Urban Edge Pptys (UE) | 0.3 | $410k | 19k | 22.06 | |
| Automatic Data Processing (ADP) | 0.3 | $403k | 2.7k | 150.54 | |
| Brandywine Realty Trust (BDN) | 0.3 | $399k | 25k | 15.74 | |
| Liberty Property Trust | 0.3 | $402k | 9.5k | 42.28 | |
| Goldman Sachs (GS) | 0.3 | $387k | 1.7k | 223.96 | |
| Schlumberger (SLB) | 0.3 | $383k | 6.3k | 60.94 | |
| United Parcel Service (UPS) | 0.3 | $375k | 3.2k | 116.79 | |
| Helen Of Troy (HELE) | 0.3 | $372k | 2.8k | 130.80 | |
| Biogen Idec (BIIB) | 0.3 | $368k | 1.0k | 353.51 | |
| Danaher Corporation (DHR) | 0.3 | $363k | 3.3k | 108.55 | |
| Cambridge Ban (CATC) | 0.3 | $364k | 4.0k | 89.99 | |
| Mondelez Int (MDLZ) | 0.3 | $346k | 8.1k | 42.98 | |
| Delphi Automotive Inc international | 0.3 | $350k | 4.2k | 83.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $333k | 3.1k | 107.25 | |
| Kroger (KR) | 0.3 | $340k | 12k | 29.15 | |
| EOG Resources (EOG) | 0.3 | $335k | 2.6k | 127.57 | |
| Morgan Stanley (MS) | 0.3 | $322k | 6.9k | 46.50 | |
| Duke Energy (DUK) | 0.3 | $326k | 4.1k | 80.10 | |
| Bojangles | 0.3 | $327k | 21k | 15.70 | |
| Hp (HPQ) | 0.3 | $331k | 13k | 25.73 | |
| Allergan | 0.3 | $318k | 1.7k | 190.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $304k | 3.7k | 82.16 | |
| Southwest Airlines (LUV) | 0.2 | $303k | 4.8k | 62.50 | |
| CSX Corporation (CSX) | 0.2 | $291k | 3.9k | 74.16 | |
| Boston Scientific Corporation (BSX) | 0.2 | $288k | 7.5k | 38.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $279k | 4.2k | 67.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $278k | 853.00 | 325.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $260k | 5.1k | 51.02 | |
| FedEx Corporation (FDX) | 0.2 | $269k | 1.1k | 240.82 | |
| General Electric Company | 0.2 | $267k | 24k | 11.30 | |
| Electronic Arts (EA) | 0.2 | $264k | 2.2k | 120.27 | |
| Air Products & Chemicals (APD) | 0.2 | $261k | 1.6k | 166.99 | |
| Applied Materials (AMAT) | 0.2 | $262k | 6.8k | 38.64 | |
| Huntington Ingalls Inds (HII) | 0.2 | $263k | 1.0k | 256.34 | |
| Phillips 66 (PSX) | 0.2 | $264k | 2.3k | 112.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $248k | 11k | 22.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $258k | 812.00 | 317.73 | |
| Intuit (INTU) | 0.2 | $258k | 1.1k | 227.31 | |
| S&p Global (SPGI) | 0.2 | $253k | 1.3k | 195.67 | |
| Ross Stores (ROST) | 0.2 | $236k | 2.4k | 99.03 | |
| United Technologies Corporation | 0.2 | $237k | 1.7k | 139.99 | |
| Henry Schein (HSIC) | 0.2 | $247k | 2.9k | 85.06 | |
| Micron Technology (MU) | 0.2 | $244k | 5.4k | 45.24 | |
| Cimarex Energy | 0.2 | $240k | 2.6k | 93.02 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $243k | 22k | 11.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $237k | 3.0k | 79.82 | |
| Ralph Lauren Corp (RL) | 0.2 | $241k | 1.8k | 137.40 | |
| Baxter International (BAX) | 0.2 | $234k | 3.0k | 76.97 | |
| Norfolk Southern (NSC) | 0.2 | $233k | 1.3k | 180.76 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $228k | 3.7k | 61.54 | |
| Exelon Corporation (EXC) | 0.2 | $230k | 5.3k | 43.70 | |
| Insperity (NSP) | 0.2 | $229k | 1.9k | 117.86 | |
| Dominion Resources (D) | 0.2 | $214k | 3.1k | 70.16 | |
| V.F. Corporation (VFC) | 0.2 | $213k | 2.3k | 93.59 | |
| Charles River Laboratories (CRL) | 0.2 | $220k | 1.6k | 134.64 | |
| Emerson Electric (EMR) | 0.2 | $222k | 2.9k | 76.47 | |
| Novartis (NVS) | 0.2 | $223k | 2.6k | 86.03 | |
| Target Corporation (TGT) | 0.2 | $215k | 2.4k | 88.19 | |
| Invesco (IVZ) | 0.2 | $212k | 9.3k | 22.89 | |
| Edison International (EIX) | 0.2 | $214k | 3.2k | 67.61 | |
| National Fuel Gas (NFG) | 0.2 | $223k | 4.0k | 56.02 | |
| Twenty-first Century Fox | 0.2 | $221k | 4.8k | 46.34 | |
| Sp Plus | 0.2 | $217k | 5.9k | 36.54 | |
| Crown Castle Intl (CCI) | 0.2 | $212k | 1.9k | 111.46 | |
| Industrea Acquisition Corp cl a | 0.2 | $223k | 22k | 10.21 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $205k | 2.7k | 77.30 | |
| American Electric Power Company (AEP) | 0.2 | $206k | 2.9k | 70.91 | |
| Dollar Tree (DLTR) | 0.2 | $206k | 2.5k | 81.52 | |
| Delta Air Lines (DAL) | 0.2 | $210k | 3.6k | 57.74 | |
| Lam Research Corporation | 0.2 | $205k | 1.4k | 151.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $203k | 2.7k | 74.88 | |
| Affiliated Managers (AMG) | 0.2 | $189k | 1.4k | 136.56 | |
| Caterpillar (CAT) | 0.2 | $191k | 1.3k | 152.56 | |
| BB&T Corporation | 0.2 | $191k | 3.9k | 48.55 | |
| Marsh & McLennan Companies | 0.2 | $188k | 2.3k | 82.60 | |
| Southern Company (SO) | 0.2 | $198k | 4.5k | 43.64 | |
| Illinois Tool Works (ITW) | 0.2 | $198k | 1.4k | 141.03 | |
| Ecolab (ECL) | 0.1 | $186k | 1.2k | 156.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $180k | 1.6k | 113.35 | |
| SYSCO Corporation (SYY) | 0.1 | $179k | 2.4k | 73.18 | |
| Industries N shs - a - (LYB) | 0.1 | $185k | 1.8k | 102.72 | |
| Aon | 0.1 | $178k | 1.2k | 153.45 | |
| Eaton (ETN) | 0.1 | $178k | 2.1k | 86.70 | |
| Servicemaster Global | 0.1 | $185k | 3.0k | 62.16 | |
| Steris | 0.1 | $186k | 1.6k | 114.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $169k | 1.6k | 108.89 | |
| Waste Management (WM) | 0.1 | $166k | 1.8k | 90.36 | |
| Carnival Corporation (CCL) | 0.1 | $174k | 2.7k | 63.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $173k | 1.3k | 131.66 | |
| Juniper Networks (JNPR) | 0.1 | $164k | 5.5k | 29.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $173k | 497.00 | 348.09 | |
| Prologis (PLD) | 0.1 | $169k | 2.5k | 67.76 | |
| Ameriprise Financial (AMP) | 0.1 | $153k | 1.0k | 147.83 | |
| Citrix Systems | 0.1 | $154k | 1.4k | 110.95 | |
| PPG Industries (PPG) | 0.1 | $153k | 1.4k | 108.97 | |
| McKesson Corporation (MCK) | 0.1 | $152k | 1.1k | 132.52 | |
| Halliburton Company (HAL) | 0.1 | $162k | 4.0k | 40.50 | |
| Fiserv (FI) | 0.1 | $161k | 2.0k | 82.56 | |
| DSW | 0.1 | $156k | 4.6k | 33.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $159k | 1.8k | 90.44 | |
| Intersect Ent | 0.1 | $151k | 5.3k | 28.76 | |
| Public Storage (PSA) | 0.1 | $141k | 700.00 | 201.43 | |
| Mohawk Industries (MHK) | 0.1 | $149k | 848.00 | 175.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $145k | 1.5k | 95.71 | |
| eBay (EBAY) | 0.1 | $150k | 4.5k | 33.10 | |
| Shire | 0.1 | $140k | 773.00 | 181.11 | |
| PPL Corporation (PPL) | 0.1 | $144k | 4.9k | 29.34 | |
| Steel Dynamics (STLD) | 0.1 | $150k | 3.3k | 45.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $146k | 1.4k | 102.31 | |
| Te Connectivity Ltd for | 0.1 | $144k | 1.6k | 87.80 | |
| Cerner Corporation | 0.1 | $128k | 2.0k | 64.26 | |
| Leggett & Platt (LEG) | 0.1 | $131k | 3.0k | 43.78 | |
| Hanesbrands (HBI) | 0.1 | $134k | 7.3k | 18.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $133k | 509.00 | 261.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $129k | 4.0k | 32.27 | |
| AutoZone (AZO) | 0.1 | $128k | 165.00 | 775.76 | |
| Sempra Energy (SRE) | 0.1 | $136k | 1.2k | 113.52 | |
| Amphenol Corporation (APH) | 0.1 | $134k | 1.4k | 94.30 | |
| Rockwell Automation (ROK) | 0.1 | $132k | 705.00 | 187.23 | |
| Motorola Solutions (MSI) | 0.1 | $128k | 985.00 | 129.95 | |
| Fox News | 0.1 | $134k | 2.9k | 45.89 | |
| BP (BP) | 0.1 | $120k | 2.6k | 46.21 | |
| Total System Services | 0.1 | $119k | 1.2k | 98.67 | |
| T. Rowe Price (TROW) | 0.1 | $126k | 1.2k | 109.57 | |
| Xilinx | 0.1 | $115k | 1.4k | 79.97 | |
| General Mills (GIS) | 0.1 | $116k | 2.7k | 42.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $124k | 1.8k | 70.49 | |
| Kellogg Company (K) | 0.1 | $118k | 1.7k | 69.95 | |
| DTE Energy Company (DTE) | 0.1 | $116k | 1.1k | 109.43 | |
| F5 Networks (FFIV) | 0.1 | $116k | 583.00 | 198.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $118k | 1.5k | 78.88 | |
| Bankunited (BKU) | 0.1 | $120k | 3.4k | 35.33 | |
| Dxc Technology (DXC) | 0.1 | $123k | 1.3k | 93.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $108k | 659.00 | 163.88 | |
| CarMax (KMX) | 0.1 | $114k | 1.5k | 74.80 | |
| Cummins (CMI) | 0.1 | $104k | 710.00 | 146.48 | |
| Paychex (PAYX) | 0.1 | $111k | 1.5k | 73.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $105k | 720.00 | 145.83 | |
| International Paper Company (IP) | 0.1 | $111k | 2.3k | 49.22 | |
| Laboratory Corp. of America Holdings | 0.1 | $106k | 608.00 | 174.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $111k | 605.00 | 183.47 | |
| PG&E Corporation (PCG) | 0.1 | $110k | 2.4k | 45.83 | |
| Hershey Company (HSY) | 0.1 | $106k | 1.0k | 102.12 | |
| Paccar (PCAR) | 0.1 | $110k | 1.6k | 68.49 | |
| Pioneer Natural Resources | 0.1 | $104k | 595.00 | 174.79 | |
| Wyndham Worldwide Corporation | 0.1 | $104k | 2.4k | 43.17 | |
| Concho Resources | 0.1 | $103k | 676.00 | 152.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $114k | 1.1k | 107.75 | |
| P.H. Glatfelter Company | 0.1 | $111k | 5.8k | 19.19 | |
| Boston Properties (BXP) | 0.1 | $105k | 854.00 | 122.95 | |
| Ihs Markit | 0.1 | $107k | 2.0k | 53.74 | |
| Tapestry (TPR) | 0.1 | $112k | 2.2k | 50.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $114k | 4.2k | 26.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $93k | 2.3k | 39.78 | |
| Ameren Corporation (AEE) | 0.1 | $91k | 1.4k | 63.50 | |
| Cardinal Health (CAH) | 0.1 | $93k | 1.7k | 53.91 | |
| Genuine Parts Company (GPC) | 0.1 | $99k | 993.00 | 99.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $91k | 3.0k | 30.08 | |
| Harris Corporation | 0.1 | $95k | 560.00 | 169.64 | |
| GlaxoSmithKline | 0.1 | $96k | 2.4k | 40.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $102k | 2.3k | 44.76 | |
| Prosperity Bancshares (PB) | 0.1 | $97k | 1.4k | 69.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $93k | 919.00 | 101.20 | |
| Ametek (AME) | 0.1 | $100k | 1.3k | 79.37 | |
| Mylan Nv | 0.1 | $96k | 2.6k | 36.67 | |
| Wec Energy Group (WEC) | 0.1 | $99k | 1.5k | 66.98 | |
| Willis Towers Watson (WTW) | 0.1 | $98k | 695.00 | 141.01 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $101k | 1.8k | 55.31 | |
| Western Digital (WDC) | 0.1 | $89k | 1.5k | 58.36 | |
| AmerisourceBergen (COR) | 0.1 | $81k | 883.00 | 91.73 | |
| Tyson Foods (TSN) | 0.1 | $90k | 1.5k | 59.33 | |
| Waters Corporation (WAT) | 0.1 | $85k | 437.00 | 194.51 | |
| D.R. Horton (DHI) | 0.1 | $88k | 2.1k | 42.31 | |
| Varian Medical Systems | 0.1 | $80k | 719.00 | 111.27 | |
| Oneok (OKE) | 0.1 | $87k | 1.3k | 67.76 | |
| Roadrunner Transportation Services Hold. | 0.1 | $83k | 99k | 0.84 | |
| Xylem (XYL) | 0.1 | $81k | 1.0k | 79.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $84k | 5.2k | 16.23 | |
| Avangrid | 0.1 | $86k | 1.8k | 47.78 | |
| Ansys (ANSS) | 0.1 | $74k | 394.00 | 187.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $73k | 980.00 | 74.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $72k | 983.00 | 73.25 | |
| Via | 0.1 | $70k | 2.1k | 33.88 | |
| Host Hotels & Resorts (HST) | 0.1 | $71k | 3.3k | 21.24 | |
| Harley-Davidson (HOG) | 0.1 | $73k | 1.6k | 45.51 | |
| Synopsys (SNPS) | 0.1 | $70k | 705.00 | 99.29 | |
| Macy's (M) | 0.1 | $70k | 2.0k | 34.79 | |
| Patterson Companies (PDCO) | 0.1 | $73k | 3.0k | 24.42 | |
| Omni (OMC) | 0.1 | $73k | 1.1k | 68.10 | |
| Essex Property Trust (ESS) | 0.1 | $76k | 309.00 | 245.95 | |
| BorgWarner (BWA) | 0.1 | $75k | 1.8k | 42.64 | |
| TreeHouse Foods (THS) | 0.1 | $68k | 1.4k | 47.85 | |
| Expedia (EXPE) | 0.1 | $76k | 580.00 | 131.03 | |
| Westrock (WRK) | 0.1 | $74k | 1.4k | 53.28 | |
| L3 Technologies | 0.1 | $76k | 357.00 | 212.89 | |
| Evergy (EVRG) | 0.1 | $72k | 1.3k | 54.84 | |
| AES Corporation (AES) | 0.1 | $55k | 3.9k | 14.12 | |
| Digital Realty Trust (DLR) | 0.1 | $57k | 511.00 | 111.55 | |
| Verisign (VRSN) | 0.1 | $65k | 407.00 | 159.71 | |
| Whirlpool Corporation (WHR) | 0.1 | $55k | 462.00 | 119.05 | |
| Equity Residential (EQR) | 0.1 | $55k | 836.00 | 65.79 | |
| Vornado Realty Trust (VNO) | 0.1 | $59k | 807.00 | 73.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $62k | 634.00 | 97.79 | |
| Robert Half International (RHI) | 0.1 | $59k | 840.00 | 70.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $64k | 627.00 | 102.07 | |
| Raymond James Financial (RJF) | 0.1 | $65k | 702.00 | 92.59 | |
| Kansas City Southern | 0.1 | $62k | 550.00 | 112.73 | |
| Pvh Corporation (PVH) | 0.1 | $66k | 458.00 | 144.10 | |
| Allegion Plc equity (ALLE) | 0.1 | $58k | 641.00 | 90.48 | |
| Kraft Heinz (KHC) | 0.1 | $56k | 1.0k | 54.85 | |
| Under Armour Inc Cl C (UA) | 0.1 | $60k | 3.1k | 19.49 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $61k | 2.6k | 23.45 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $63k | 2.6k | 24.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $46k | 541.00 | 85.03 | |
| Lennar Corporation (LEN) | 0.0 | $51k | 1.1k | 46.24 | |
| Franklin Resources (BEN) | 0.0 | $47k | 1.5k | 30.68 | |
| H&R Block (HRB) | 0.0 | $47k | 1.8k | 25.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 258.00 | 182.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $46k | 2.3k | 20.25 | |
| Mid-America Apartment (MAA) | 0.0 | $53k | 532.00 | 99.62 | |
| Campbell Soup Company (CPB) | 0.0 | $47k | 1.3k | 36.32 | |
| Jacobs Engineering | 0.0 | $50k | 657.00 | 76.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $52k | 222.00 | 234.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $48k | 1.2k | 39.18 | |
| L Brands | 0.0 | $45k | 1.5k | 30.00 | |
| Qorvo (QRVO) | 0.0 | $45k | 582.00 | 77.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $53k | 828.00 | 64.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $43k | 1.6k | 27.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $47k | 1.3k | 37.45 | |
| Sba Communications Corp (SBAC) | 0.0 | $45k | 280.00 | 160.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $50k | 1.5k | 34.01 | |
| Delphi Technologies | 0.0 | $44k | 1.4k | 31.65 | |
| Western Union Company (WU) | 0.0 | $41k | 2.1k | 19.25 | |
| Pulte (PHM) | 0.0 | $31k | 1.3k | 24.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $41k | 1.8k | 22.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $32k | 1.4k | 23.62 | |
| FLIR Systems | 0.0 | $40k | 646.00 | 61.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $31k | 714.00 | 43.42 | |
| Profire Energy | 0.0 | $34k | 11k | 3.24 | |
| Jefferies Finl Group (JEF) | 0.0 | $32k | 1.5k | 21.83 | |
| Mattel (MAT) | 0.0 | $22k | 1.4k | 15.43 | |
| Newfield Exploration | 0.0 | $27k | 922.00 | 29.28 | |
| Iron Mountain (IRM) | 0.0 | $23k | 662.00 | 34.74 | |
| Signet Jewelers (SIG) | 0.0 | $10k | 154.00 | 64.94 | |
| Perspecta | 0.0 | $17k | 657.00 | 25.88 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.900000 | 22.00 | 45.45 |