Amica Retiree Medical Trust as of June 30, 2019
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 370 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $4.8M | 36k | 133.95 | |
| Apple (AAPL) | 3.0 | $3.7M | 19k | 197.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.8M | 2.6k | 1082.95 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 25k | 111.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 18k | 139.26 | |
| Facebook Inc cl a (META) | 1.6 | $1.9M | 9.9k | 192.99 | |
| Visa (V) | 1.3 | $1.6M | 9.0k | 173.58 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 18k | 84.12 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 27k | 54.73 | |
| Home Depot (HD) | 1.1 | $1.4M | 6.6k | 207.97 | |
| American Express Company (AXP) | 1.1 | $1.4M | 11k | 123.47 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 22k | 57.12 | |
| At&t (T) | 1.0 | $1.3M | 37k | 33.52 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 29k | 42.28 | |
| Boeing Company (BA) | 1.0 | $1.2M | 3.2k | 364.12 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 10k | 109.68 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 38k | 28.99 | |
| Pfizer (PFE) | 0.8 | $1.0M | 24k | 43.31 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 7.4k | 139.63 | |
| Discover Financial Services | 0.8 | $1.0M | 13k | 77.62 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.1k | 124.43 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 18k | 56.98 | |
| MasterCard Incorporated (MA) | 0.8 | $957k | 3.6k | 264.44 | |
| Diamond Hill Investment (DHIL) | 0.8 | $954k | 6.7k | 141.69 | |
| Dollar General (DG) | 0.8 | $961k | 7.1k | 135.20 | |
| Accenture (ACN) | 0.8 | $941k | 5.1k | 184.69 | |
| Medtronic (MDT) | 0.8 | $943k | 9.7k | 97.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $935k | 3.2k | 293.66 | |
| Merck & Co (MRK) | 0.8 | $926k | 11k | 83.83 | |
| Pepsi (PEP) | 0.8 | $936k | 7.1k | 131.11 | |
| Intel Corporation (INTC) | 0.8 | $917k | 19k | 47.87 | |
| McDonald's Corporation (MCD) | 0.7 | $904k | 4.4k | 207.58 | |
| Citigroup (C) | 0.7 | $898k | 13k | 70.02 | |
| Honeywell International (HON) | 0.7 | $872k | 5.0k | 174.68 | |
| Broadcom (AVGO) | 0.7 | $872k | 3.0k | 287.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $830k | 7.5k | 110.43 | |
| Electronic Arts (EA) | 0.7 | $809k | 8.0k | 101.31 | |
| Elanco Animal Health (ELAN) | 0.7 | $809k | 24k | 33.80 | |
| Altria (MO) | 0.6 | $790k | 17k | 47.32 | |
| Royal Dutch Shell | 0.6 | $785k | 12k | 65.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $735k | 6.4k | 114.79 | |
| Cambridge Ban (CATC) | 0.6 | $730k | 9.0k | 81.52 | |
| Roadrunner Transportation Sy (RRTS) | 0.6 | $735k | 77k | 9.55 | |
| American Tower Reit (AMT) | 0.6 | $711k | 3.5k | 204.43 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $702k | 61k | 11.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $683k | 8.9k | 76.61 | |
| Collectors Universe | 0.6 | $685k | 32k | 21.33 | |
| Ross Stores (ROST) | 0.5 | $662k | 6.7k | 99.09 | |
| Morgan Stanley (MS) | 0.5 | $662k | 15k | 43.79 | |
| U.S. Bancorp (USB) | 0.5 | $647k | 12k | 52.40 | |
| TJX Companies (TJX) | 0.5 | $655k | 12k | 52.87 | |
| Equinix (EQIX) | 0.5 | $624k | 1.2k | 504.04 | |
| Simon Property (SPG) | 0.5 | $600k | 3.8k | 159.74 | |
| Marsh & McLennan Companies | 0.5 | $591k | 5.9k | 99.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $582k | 22k | 26.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $573k | 1.9k | 294.90 | |
| Paypal Holdings (PYPL) | 0.5 | $572k | 5.0k | 114.40 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $568k | 79k | 7.15 | |
| Servicemaster Global | 0.5 | $550k | 11k | 52.08 | |
| Booking Holdings (BKNG) | 0.5 | $553k | 295.00 | 1874.58 | |
| Cerner Corporation | 0.4 | $537k | 7.3k | 73.25 | |
| International Business Machines (IBM) | 0.4 | $534k | 3.9k | 137.88 | |
| Goldman Sachs (GS) | 0.4 | $530k | 2.6k | 204.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $524k | 3.1k | 169.14 | |
| Skechers USA | 0.4 | $522k | 17k | 31.49 | |
| Dupont De Nemours (DD) | 0.4 | $531k | 7.1k | 75.11 | |
| Charles River Laboratories (CRL) | 0.4 | $519k | 3.7k | 142.04 | |
| Air Products & Chemicals (APD) | 0.4 | $518k | 2.3k | 226.30 | |
| Equity Residential (EQR) | 0.4 | $506k | 6.7k | 75.91 | |
| Prologis (PLD) | 0.4 | $500k | 6.2k | 80.15 | |
| Raytheon Company | 0.4 | $495k | 2.8k | 173.99 | |
| Amgen (AMGN) | 0.4 | $488k | 2.6k | 184.22 | |
| Walgreen Boots Alliance | 0.4 | $490k | 9.0k | 54.68 | |
| Philip Morris International (PM) | 0.4 | $482k | 6.1k | 78.58 | |
| Danaher Corporation (DHR) | 0.4 | $478k | 3.3k | 142.94 | |
| Abbvie (ABBV) | 0.4 | $474k | 6.5k | 72.76 | |
| Celgene Corporation | 0.4 | $461k | 5.0k | 92.53 | |
| Duke Realty Corporation | 0.4 | $466k | 15k | 31.63 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $466k | 3.3k | 140.96 | |
| Carter's (CRI) | 0.4 | $448k | 4.6k | 97.52 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $457k | 3.0k | 154.24 | |
| CoreSite Realty | 0.4 | $452k | 3.9k | 115.07 | |
| Sun Communities (SUI) | 0.3 | $423k | 3.3k | 128.34 | |
| Steris Plc Ord equities (STE) | 0.3 | $424k | 2.9k | 148.72 | |
| Federal Realty Inv. Trust | 0.3 | $421k | 3.3k | 128.71 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $418k | 8.3k | 50.16 | |
| Dominion Resources (D) | 0.3 | $406k | 5.2k | 77.41 | |
| Dollar Tree (DLTR) | 0.3 | $399k | 3.7k | 107.32 | |
| Qualcomm (QCOM) | 0.3 | $394k | 5.2k | 76.03 | |
| Realty Income (O) | 0.3 | $388k | 5.6k | 69.05 | |
| Regency Centers Corporation (REG) | 0.3 | $388k | 5.8k | 66.74 | |
| Cubesmart (CUBE) | 0.3 | $386k | 12k | 33.43 | |
| Henry Schein (HSIC) | 0.3 | $375k | 5.4k | 69.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $369k | 1.0k | 363.55 | |
| Lowe's Companies (LOW) | 0.3 | $371k | 3.7k | 100.79 | |
| HCP | 0.3 | $364k | 11k | 31.95 | |
| Gilead Sciences (GILD) | 0.3 | $360k | 5.3k | 67.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $348k | 6.4k | 54.52 | |
| Delphi Automotive Inc international | 0.3 | $337k | 4.2k | 80.80 | |
| Mid-America Apartment (MAA) | 0.3 | $330k | 2.8k | 117.65 | |
| AutoZone (AZO) | 0.3 | $331k | 301.00 | 1099.67 | |
| Sempra Energy (SRE) | 0.3 | $329k | 2.4k | 137.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $321k | 7.1k | 45.36 | |
| Liberty Property Trust | 0.3 | $323k | 6.4k | 50.12 | |
| United Parcel Service (UPS) | 0.2 | $306k | 3.0k | 103.20 | |
| Automatic Data Processing (ADP) | 0.2 | $307k | 1.9k | 165.41 | |
| AvalonBay Communities (AVB) | 0.2 | $310k | 1.5k | 203.15 | |
| Applied Materials (AMAT) | 0.2 | $304k | 6.8k | 44.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $310k | 4.0k | 77.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $297k | 2.7k | 110.70 | |
| SYSCO Corporation (SYY) | 0.2 | $292k | 4.1k | 70.74 | |
| Intuit (INTU) | 0.2 | $297k | 1.1k | 261.67 | |
| Westrock (WRK) | 0.2 | $288k | 7.9k | 36.48 | |
| PNC Financial Services (PNC) | 0.2 | $281k | 2.0k | 137.14 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $279k | 5.0k | 55.95 | |
| First Industrial Realty Trust (FR) | 0.2 | $278k | 7.6k | 36.70 | |
| Vornado Realty Trust (VNO) | 0.2 | $276k | 4.3k | 64.19 | |
| Stock Yards Ban (SYBT) | 0.2 | $283k | 7.8k | 36.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $266k | 3.1k | 85.67 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $272k | 2.2k | 121.48 | |
| Duke Energy (DUK) | 0.2 | $273k | 3.1k | 88.12 | |
| Invitation Homes (INVH) | 0.2 | $275k | 10k | 26.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $257k | 2.9k | 87.62 | |
| CSX Corporation (CSX) | 0.2 | $257k | 3.3k | 77.46 | |
| 3M Company (MMM) | 0.2 | $259k | 1.5k | 173.48 | |
| Kroger (KR) | 0.2 | $253k | 12k | 21.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $263k | 3.7k | 71.64 | |
| American Electric Power Company (AEP) | 0.2 | $256k | 2.9k | 88.12 | |
| Exelon Corporation (EXC) | 0.2 | $252k | 5.3k | 47.88 | |
| Lam Research Corporation | 0.2 | $254k | 1.4k | 188.01 | |
| Douglas Emmett (DEI) | 0.2 | $256k | 6.4k | 39.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $262k | 11k | 24.29 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $259k | 18k | 14.79 | |
| Spirit Realty Capital | 0.2 | $256k | 6.0k | 42.61 | |
| Schlumberger (SLB) | 0.2 | $249k | 6.3k | 39.77 | |
| Southern Company (SO) | 0.2 | $251k | 4.5k | 55.32 | |
| American Campus Communities | 0.2 | $244k | 5.3k | 46.14 | |
| Mack-Cali Realty (VRE) | 0.2 | $250k | 11k | 23.34 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $240k | 3.2k | 73.94 | |
| Southwest Airlines (LUV) | 0.2 | $246k | 4.8k | 50.74 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $240k | 9.1k | 26.33 | |
| National Retail Properties (NNN) | 0.2 | $239k | 4.5k | 52.91 | |
| Kimco Realty Corporation (KIM) | 0.2 | $246k | 13k | 18.46 | |
| Weingarten Realty Investors | 0.2 | $239k | 8.7k | 27.41 | |
| Expedia (EXPE) | 0.2 | $247k | 1.9k | 132.80 | |
| Brixmor Prty (BRX) | 0.2 | $248k | 14k | 17.85 | |
| Crown Castle Intl (CCI) | 0.2 | $248k | 1.9k | 130.39 | |
| Store Capital Corp reit | 0.2 | $247k | 7.4k | 33.22 | |
| S&p Global (SPGI) | 0.2 | $241k | 1.1k | 227.36 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $235k | 172.00 | 1366.28 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 1.1k | 199.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $229k | 1.4k | 164.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $234k | 724.00 | 323.20 | |
| Novartis (NVS) | 0.2 | $237k | 2.6k | 91.44 | |
| Highwoods Properties (HIW) | 0.2 | $230k | 5.6k | 41.27 | |
| Camden Property Trust (CPT) | 0.2 | $236k | 2.3k | 104.47 | |
| Huntington Ingalls Inds (HII) | 0.2 | $231k | 1.0k | 225.15 | |
| Life Storage Inc reit | 0.2 | $232k | 2.4k | 95.04 | |
| Evergy (EVRG) | 0.2 | $233k | 3.9k | 60.04 | |
| Site Centers Corp | 0.2 | $238k | 18k | 13.24 | |
| Healthcare Realty Trust Incorporated | 0.2 | $224k | 7.2k | 31.25 | |
| United Technologies Corporation | 0.2 | $220k | 1.7k | 129.95 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 1.2k | 181.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $222k | 8.3k | 26.78 | |
| Brandywine Realty Trust (BDN) | 0.2 | $222k | 16k | 14.32 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $226k | 12k | 19.72 | |
| Phillips 66 (PSX) | 0.2 | $219k | 2.3k | 93.35 | |
| Retail Properties Of America | 0.2 | $219k | 19k | 11.78 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $219k | 8.0k | 27.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $212k | 1.6k | 133.50 | |
| Illinois Tool Works (ITW) | 0.2 | $212k | 1.4k | 151.00 | |
| Edison International (EIX) | 0.2 | $213k | 3.2k | 67.30 | |
| National Fuel Gas (NFG) | 0.2 | $210k | 4.0k | 52.75 | |
| Wellesley Ban | 0.2 | $213k | 6.5k | 32.61 | |
| Corteva (CTVA) | 0.2 | $209k | 7.1k | 29.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $201k | 5.0k | 40.29 | |
| Waste Management (WM) | 0.2 | $192k | 1.7k | 115.59 | |
| Helen Of Troy (HELE) | 0.2 | $191k | 1.5k | 130.55 | |
| Target Corporation (TGT) | 0.2 | $193k | 2.2k | 86.82 | |
| Biogen Idec (BIIB) | 0.2 | $196k | 838.00 | 233.89 | |
| Invesco (IVZ) | 0.2 | $190k | 9.3k | 20.51 | |
| Bryn Mawr Bank | 0.2 | $195k | 5.2k | 37.27 | |
| Ralph Lauren Corp (RL) | 0.2 | $199k | 1.8k | 113.45 | |
| Sp Plus | 0.2 | $190k | 5.9k | 31.99 | |
| Urban Edge Pptys (UE) | 0.2 | $190k | 11k | 17.34 | |
| eBay (EBAY) | 0.1 | $179k | 4.5k | 39.50 | |
| Micron Technology (MU) | 0.1 | $185k | 4.8k | 38.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $181k | 1.4k | 126.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $184k | 497.00 | 370.22 | |
| Fortive (FTV) | 0.1 | $182k | 2.2k | 81.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $169k | 1.3k | 128.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $169k | 1.4k | 122.82 | |
| Public Storage (PSA) | 0.1 | $167k | 700.00 | 238.57 | |
| Emerson Electric (EMR) | 0.1 | $175k | 2.6k | 66.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $166k | 316.00 | 525.32 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $166k | 10k | 16.24 | |
| Kinder Morgan (KMI) | 0.1 | $168k | 8.0k | 20.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $155k | 2.5k | 63.24 | |
| Total System Services | 0.1 | $155k | 1.2k | 128.52 | |
| Caterpillar (CAT) | 0.1 | $162k | 1.2k | 135.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $154k | 336.00 | 458.33 | |
| BB&T Corporation | 0.1 | $160k | 3.3k | 49.14 | |
| ConocoPhillips (COP) | 0.1 | $157k | 2.6k | 61.07 | |
| Fastenal Company (FAST) | 0.1 | $164k | 5.0k | 32.51 | |
| Delta Air Lines (DAL) | 0.1 | $158k | 2.8k | 56.61 | |
| Estee Lauder Companies (EL) | 0.1 | $165k | 900.00 | 183.33 | |
| Panhandle Oil and Gas | 0.1 | $165k | 13k | 13.05 | |
| Motorola Solutions (MSI) | 0.1 | $164k | 985.00 | 166.50 | |
| Te Connectivity Ltd for | 0.1 | $157k | 1.6k | 95.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $160k | 2.9k | 55.77 | |
| General Electric Company | 0.1 | $151k | 14k | 10.50 | |
| Fiserv (FI) | 0.1 | $152k | 1.7k | 91.07 | |
| PPL Corporation (PPL) | 0.1 | $152k | 4.9k | 30.97 | |
| Juniper Networks (JNPR) | 0.1 | $146k | 5.5k | 26.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $141k | 1.5k | 94.25 | |
| Eaton (ETN) | 0.1 | $150k | 1.8k | 83.06 | |
| Hp (HPQ) | 0.1 | $144k | 6.9k | 20.77 | |
| Dow (DOW) | 0.1 | $153k | 3.1k | 49.29 | |
| Citrix Systems | 0.1 | $136k | 1.4k | 97.98 | |
| W.W. Grainger (GWW) | 0.1 | $131k | 487.00 | 268.99 | |
| General Mills (GIS) | 0.1 | $140k | 2.7k | 52.61 | |
| Hershey Company (HSY) | 0.1 | $139k | 1.0k | 133.91 | |
| Alexion Pharmaceuticals | 0.1 | $129k | 987.00 | 130.70 | |
| Visteon Corporation (VC) | 0.1 | $138k | 2.3k | 58.75 | |
| Fortune Brands (FBIN) | 0.1 | $129k | 2.3k | 57.13 | |
| Affiliated Managers (AMG) | 0.1 | $128k | 1.4k | 92.49 | |
| Cummins (CMI) | 0.1 | $122k | 710.00 | 171.83 | |
| PPG Industries (PPG) | 0.1 | $127k | 1.1k | 116.51 | |
| Paychex (PAYX) | 0.1 | $124k | 1.5k | 82.17 | |
| T. Rowe Price (TROW) | 0.1 | $118k | 1.1k | 110.07 | |
| Hanesbrands (HBI) | 0.1 | $126k | 7.3k | 17.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $128k | 509.00 | 251.47 | |
| EOG Resources (EOG) | 0.1 | $121k | 1.3k | 93.36 | |
| Amphenol Corporation (APH) | 0.1 | $122k | 1.3k | 96.06 | |
| Wec Energy Group (WEC) | 0.1 | $123k | 1.5k | 83.22 | |
| Ihs Markit | 0.1 | $127k | 2.0k | 63.79 | |
| Packaging Corporation of America (PKG) | 0.1 | $113k | 1.2k | 94.96 | |
| Corning Incorporated (GLW) | 0.1 | $108k | 3.2k | 33.24 | |
| Ecolab (ECL) | 0.1 | $116k | 586.00 | 197.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $111k | 354.00 | 313.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $116k | 3.0k | 38.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $105k | 608.00 | 172.70 | |
| McKesson Corporation (MCK) | 0.1 | $110k | 817.00 | 134.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $105k | 4.0k | 26.26 | |
| Paccar (PCAR) | 0.1 | $115k | 1.6k | 71.61 | |
| Wyndham Worldwide Corporation | 0.1 | $106k | 2.4k | 44.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $108k | 1.1k | 102.08 | |
| Rockwell Automation (ROK) | 0.1 | $116k | 705.00 | 164.54 | |
| Ametek (AME) | 0.1 | $114k | 1.3k | 90.48 | |
| Industries N shs - a - (LYB) | 0.1 | $112k | 1.3k | 86.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $116k | 1.3k | 86.25 | |
| Sba Communications Corp (SBAC) | 0.1 | $113k | 503.00 | 224.65 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $109k | 4.2k | 26.19 | |
| State Street Corporation (STT) | 0.1 | $97k | 1.7k | 56.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $104k | 720.00 | 144.44 | |
| International Paper Company (IP) | 0.1 | $98k | 2.3k | 43.46 | |
| Tyson Foods (TSN) | 0.1 | $102k | 1.3k | 81.02 | |
| GlaxoSmithKline | 0.1 | $96k | 2.4k | 40.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $93k | 1.8k | 50.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $103k | 605.00 | 170.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $98k | 1.3k | 74.64 | |
| Varian Medical Systems | 0.1 | $98k | 719.00 | 136.30 | |
| Steel Dynamics (STLD) | 0.1 | $100k | 3.3k | 30.15 | |
| Aramark Hldgs (ARMK) | 0.1 | $95k | 2.6k | 36.19 | |
| Synchrony Financial (SYF) | 0.1 | $101k | 2.9k | 34.53 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $102k | 1.8k | 55.86 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $103k | 20k | 5.12 | |
| Lyft (LYFT) | 0.1 | $95k | 1.4k | 65.65 | |
| Ansys (ANSS) | 0.1 | $81k | 394.00 | 205.58 | |
| Ameriprise Financial (AMP) | 0.1 | $84k | 577.00 | 145.58 | |
| Republic Services (RSG) | 0.1 | $85k | 976.00 | 87.09 | |
| Verisign (VRSN) | 0.1 | $85k | 407.00 | 208.85 | |
| Synopsys (SNPS) | 0.1 | $91k | 705.00 | 129.08 | |
| Clorox Company (CLX) | 0.1 | $90k | 587.00 | 153.32 | |
| Fifth Third Ban (FITB) | 0.1 | $82k | 2.9k | 28.01 | |
| Key (KEY) | 0.1 | $82k | 4.6k | 17.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $83k | 704.00 | 117.90 | |
| F5 Networks (FFIV) | 0.1 | $85k | 583.00 | 145.80 | |
| CBL & Associates Properties | 0.1 | $90k | 86k | 1.04 | |
| Xylem (XYL) | 0.1 | $85k | 1.0k | 83.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $80k | 984.00 | 81.30 | |
| Designer Brands (DBI) | 0.1 | $88k | 4.6k | 19.11 | |
| Amcor | 0.1 | $86k | 7.5k | 11.50 | |
| Best Buy (BBY) | 0.1 | $73k | 1.0k | 69.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $78k | 566.00 | 137.81 | |
| Regions Financial Corporation (RF) | 0.1 | $69k | 4.7k | 14.84 | |
| Western Digital (WDC) | 0.1 | $73k | 1.5k | 47.87 | |
| Darden Restaurants (DRI) | 0.1 | $69k | 563.00 | 122.56 | |
| Waters Corporation (WAT) | 0.1 | $69k | 320.00 | 215.62 | |
| Omni (OMC) | 0.1 | $78k | 955.00 | 81.68 | |
| Church & Dwight (CHD) | 0.1 | $74k | 1.0k | 73.05 | |
| Diamondback Energy (FANG) | 0.1 | $74k | 678.00 | 109.14 | |
| Allegion Plc equity (ALLE) | 0.1 | $71k | 641.00 | 110.76 | |
| Citizens Financial (CFG) | 0.1 | $73k | 2.1k | 35.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $77k | 5.2k | 14.87 | |
| Dentsply Sirona (XRAY) | 0.1 | $73k | 1.3k | 58.17 | |
| Under Armour Inc Cl C (UA) | 0.1 | $68k | 3.1k | 22.09 | |
| Dxc Technology (DXC) | 0.1 | $73k | 1.3k | 55.51 | |
| Tapestry (TPR) | 0.1 | $70k | 2.2k | 31.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $66k | 4.7k | 13.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $56k | 732.00 | 76.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $61k | 557.00 | 109.52 | |
| Incyte Corporation (INCY) | 0.1 | $65k | 761.00 | 85.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $64k | 278.00 | 230.22 | |
| Digital Realty Trust (DLR) | 0.1 | $60k | 511.00 | 117.42 | |
| Genuine Parts Company (GPC) | 0.1 | $65k | 623.00 | 104.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $61k | 3.3k | 18.25 | |
| NetApp (NTAP) | 0.1 | $66k | 1.1k | 62.09 | |
| Harley-Davidson (HOG) | 0.1 | $57k | 1.6k | 35.54 | |
| AmerisourceBergen (COR) | 0.1 | $57k | 665.00 | 85.71 | |
| Xilinx | 0.1 | $67k | 564.00 | 118.79 | |
| ConAgra Foods (CAG) | 0.1 | $59k | 2.2k | 26.48 | |
| Dover Corporation (DOV) | 0.1 | $66k | 656.00 | 100.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $57k | 501.00 | 113.77 | |
| CenterPoint Energy (CNP) | 0.1 | $65k | 2.3k | 28.75 | |
| Textron (TXT) | 0.1 | $56k | 1.1k | 53.03 | |
| Profire Energy | 0.1 | $59k | 39k | 1.52 | |
| Fox Corp (FOXA) | 0.1 | $58k | 1.6k | 36.50 | |
| E TRADE Financial Corporation | 0.0 | $46k | 1.0k | 44.75 | |
| Hasbro (HAS) | 0.0 | $55k | 525.00 | 104.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $52k | 541.00 | 96.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $46k | 2.0k | 22.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.9k | 28.40 | |
| Via | 0.0 | $45k | 1.5k | 29.86 | |
| AES Corporation (AES) | 0.0 | $47k | 2.8k | 16.67 | |
| Franklin Resources (BEN) | 0.0 | $53k | 1.5k | 34.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $43k | 258.00 | 166.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 381.00 | 115.49 | |
| Akamai Technologies (AKAM) | 0.0 | $53k | 662.00 | 80.06 | |
| SVB Financial (SIVBQ) | 0.0 | $53k | 235.00 | 225.53 | |
| Masco Corporation (MAS) | 0.0 | $53k | 1.3k | 39.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 638.00 | 78.37 | |
| PerkinElmer (RVTY) | 0.0 | $48k | 496.00 | 96.77 | |
| Jacobs Engineering | 0.0 | $55k | 657.00 | 83.71 | |
| Advance Auto Parts (AAP) | 0.0 | $49k | 320.00 | 153.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $53k | 634.00 | 83.60 | |
| Robert Half International (RHI) | 0.0 | $48k | 840.00 | 57.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $51k | 3.6k | 14.15 | |
| Ventas (VTR) | 0.0 | $48k | 702.00 | 68.38 | |
| DTE Energy Company (DTE) | 0.0 | $49k | 386.00 | 126.94 | |
| Raymond James Financial (RJF) | 0.0 | $46k | 542.00 | 84.87 | |
| Kansas City Southern | 0.0 | $53k | 434.00 | 122.12 | |
| CBOE Holdings (CBOE) | 0.0 | $50k | 485.00 | 103.09 | |
| Garmin (GRMN) | 0.0 | $43k | 544.00 | 79.04 | |
| Fortinet (FTNT) | 0.0 | $51k | 662.00 | 77.04 | |
| Pulte (PHM) | 0.0 | $40k | 1.3k | 31.72 | |
| Carnival Corporation (CCL) | 0.0 | $41k | 888.00 | 46.17 | |
| LKQ Corporation (LKQ) | 0.0 | $38k | 1.4k | 26.65 | |
| Mohawk Industries (MHK) | 0.0 | $41k | 278.00 | 147.48 | |
| FLIR Systems | 0.0 | $35k | 646.00 | 54.18 | |
| Zions Bancorporation (ZION) | 0.0 | $39k | 848.00 | 45.99 | |
| Boston Properties (BXP) | 0.0 | $39k | 299.00 | 130.43 | |
| Hollyfrontier Corp | 0.0 | $31k | 672.00 | 46.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $37k | 714.00 | 51.82 | |
| News (NWSA) | 0.0 | $33k | 2.4k | 13.55 | |
| Qorvo (QRVO) | 0.0 | $39k | 582.00 | 67.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $35k | 1.6k | 22.32 | |
| Fox Corporation (FOX) | 0.0 | $36k | 973.00 | 37.00 | |
| Alcon (ALC) | 0.0 | $32k | 518.00 | 61.78 | |
| People's United Financial | 0.0 | $30k | 1.8k | 16.84 | |
| H&R Block (HRB) | 0.0 | $26k | 877.00 | 29.65 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 584.00 | 37.67 | |
| Cimarex Energy | 0.0 | $27k | 462.00 | 58.44 | |
| Tripadvisor (TRIP) | 0.0 | $21k | 463.00 | 45.36 | |
| L Brands | 0.0 | $25k | 974.00 | 25.67 | |
| Iron Mountain (IRM) | 0.0 | $21k | 662.00 | 31.72 | |
| Jefferies Finl Group (JEF) | 0.0 | $28k | 1.5k | 19.10 | |
| Covetrus | 0.0 | $28k | 1.2k | 24.12 | |
| Perspecta | 0.0 | $15k | 657.00 | 22.83 | |
| Resideo Technologies (REZI) | 0.0 | $18k | 815.00 | 22.09 |