DaveManuel.com · Institutional Ownership · 13F Holdings
AMICA PENSION FUND BOARD OF TRUSTEES
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $22.4M | 220,918 | - | new | FIRST | |
| APPLE INC | AAPL | $19.7M | 125,087 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $17.7M | 181,254 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $11.9M | 92,086 | - | new | FIRST | |
| EXXON MOBIL CORP | XOM | $10.3M | 151,077 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $8.7M | 153,943 | - | new | FIRST | |
| PFIZER INC | PFE | $8.6M | 197,308 | - | new | FIRST | |
| META PLATFORMS INC | META | $8.4M | 63,811 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $8.3M | 192,466 | - | new | FIRST | |
| MAGNOLIA OIL & GAS CORP | MGY | $8.3M | 742,047 | - | new | FIRST | |
| AT&T INC | T | $8.3M | 290,512 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $7.4M | 67,926 | - | new | FIRST | |
| INTEL CORP | INTC | $7.3M | 155,336 | - | new | FIRST | |
| HOME DEPOT INC | HD | $7.2M | 42,165 | - | new | FIRST | |
| DowDuPont, Inc. | DWDP | $7.0M | 131,051 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $6.9M | 75,602 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $6.8M | 93,592 | - | new | FIRST | |
| VISA INC | V | $6.8M | 51,295 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $6.7M | 70,379 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $6.6M | 267,427 | - | new | FIRST | |
| BOEING CO | BA | $6.5M | 20,074 | - | new | FIRST | |
| MERCK & CO INC | MRK | $6.2M | 81,554 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $5.8M | 36,378 | - | new | FIRST | |
| PEPSICO INC | PEP | $5.7M | 51,979 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $5.7M | 124,590 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $5.4M | 49,237 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $5.3M | 58,793 | - | new | FIRST | |
| ORACLE CORP | ORCL | $5.1M | 112,723 | - | new | FIRST | |
| ROYAL DUTCH SHELL SPON ADR B | RDSB | $5.0M | 83,409 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $4.9M | 27,840 | - | new | FIRST | |
| BROADCOM INC | AVGO | $4.9M | 19,343 | - | new | FIRST | |
| DIAMOND HILL INVT GROUP INC | DHIL | $4.9M | 32,510 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $4.6M | 27,613 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $4.6M | 134,257 | - | new | FIRST | |
| WALMART INC | WMT | $4.5M | 48,674 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $4.5M | 91,722 | - | new | FIRST | |
| ABBVIE INC | ABBV | $4.4M | 47,743 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $4.4M | 23,116 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3M | 19,269 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $4.2M | 31,742 | - | new | FIRST | |
| US BANCORP | USB | $4.1M | 90,534 | - | new | FIRST | |
| CITIGROUP INC | C | $4.1M | 79,166 | - | new | FIRST | |
| DOLLAR GEN CORP | DG | $4.0M | 37,169 | - | new | FIRST | |
| DISCOVER FINANCIAL SERVICES | DFS | $3.9M | 66,002 | - | new | FIRST | |
| PANHANDLE OIL AND GAS INC CL A | PHX | $3.8M | 244,918 | - | new | FIRST | |
| AMGEN INC | AMGN | $3.8M | 19,426 | - | new | FIRST | |
| UNION PAC CORP | UNP | $3.5M | 25,033 | - | new | FIRST | |
| APARTMENT INVT & MGMT CO | AIV | $3.5M | 78,644 | - | new | FIRST | |
| 3M CO | MMM | $3.4M | 18,014 | - | new | FIRST | |
| EQUINIX INC | EQIX | $3.4M | 9,729 | - | new | FIRST | |
| SUN CMNTYS INC | SUI | $3.3M | 32,889 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $3.3M | 1,940 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $3.2M | 22,944 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 60,234 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $3.1M | 49,986 | - | new | FIRST | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $3.1M | 27,017 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 26,406 | - | new | FIRST | |
| FEDERAL RLTY INVT TR SH BEN IN | FRT | $3.1M | 26,073 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 11,743 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 26,717 | - | new | FIRST | |
| Cambridge Bancorp | CATC | $3.0M | 35,970 | - | new | FIRST | |
| CUBESMART | CUBE | $3.0M | 103,955 | - | new | FIRST | |
| ADOBE INC | ADBE | $2.9M | 12,767 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $2.8M | 33,784 | - | new | FIRST | |
| DUKE REALTY CORP | DRE | $2.8M | 108,021 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $2.8M | 29,506 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $2.7M | 40,787 | - | new | FIRST | |
| Cousins Properties | CUZ | $2.7M | 335,778 | - | new | FIRST | |
| COCA COLA CO | KO | $2.6M | 55,674 | - | new | FIRST | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.6M | 118,666 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 39,193 | - | new | FIRST | |
| Liberty Property | LPT | $2.5M | 60,539 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $2.5M | 56,454 | - | new | FIRST | |
| Healthcare Tr America Inc Cl A | HTA | $2.5M | 97,384 | - | new | FIRST | |
| WALGREENS BOOTS ALLI | WBA | $2.4M | 35,838 | - | new | FIRST | |
| SKECHERS U S A INC | SKX | $2.4M | 105,918 | - | new | FIRST | |
| CARTER S INC | CRI | $2.4M | 29,349 | - | new | FIRST | |
| CORNING INC | GLW | $2.4M | 78,887 | - | new | FIRST | |
| KILROY REALTY CORP | KRC | $2.3M | 37,250 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $2.3M | 41,045 | - | new | FIRST | |
| AVALONBAY COMMUNITIES INC | AVB | $2.3M | 13,237 | - | new | FIRST | |
| TANGER INC | SKT | $2.3M | 113,774 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $2.3M | 19,830 | - | new | FIRST | |
| Raytheon Corp | RTN | $2.3M | 14,842 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $2.3M | 21,967 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $2.2M | 35,605 | - | new | FIRST | |
| EMPIRE ST RLTY TR INC | ESRT | $2.2M | 153,788 | - | new | FIRST | |
| CORESITE REALTY CORP COM USD0.01 | COR | $2.2M | 25,043 | - | new | FIRST | |
| STERIS PLC SHS USD | STE | $2.2M | 20,397 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $2.2M | 17,138 | - | new | FIRST | |
| LOWES COS INC | LOW | $2.2M | 23,550 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $2.2M | 28,750 | - | new | FIRST | |
| DOLLAR TREE INC | DLTR | $2.1M | 23,787 | - | new | FIRST | |
| BOJANGLES INC | BOJA | $2.1M | 133,107 | - | new | FIRST | |
| KROGER CO | KR | $2.1M | 76,476 | - | new | FIRST | |
| Celgene Corporation | CELG | $2.0M | 31,846 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $2.0M | 20,521 | - | new | FIRST | |
| ServiceMaster Global Holdings | SERV | $1.9M | 52,868 | - | new | FIRST | |
| BIOGEN INC | BIIB | $1.9M | 6,442 | - | new | FIRST | |
| REGENCY CTRS CORP | REG | $1.9M | 31,751 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 11,473 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 44,682 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 20,378 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 10,505 | - | new | FIRST | |
| ELECTRONIC ARTS INC | EA | $1.7M | 22,164 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $1.7M | 12,927 | - | new | FIRST | |
| APTIV PLC | APTV | $1.7M | 27,397 | - | new | FIRST | |
| HP INC | HPQ | $1.7M | 82,193 | - | new | FIRST | |
| MORGAN STANLEY | MS | $1.7M | 41,922 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 12,644 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 10,274 | - | new | FIRST | |
| VIVMARK RESIDENTIAL | VMRK | $1.6M | 24,832 | - | new | FIRST | |
| CSX CORP | CSX | $1.6M | 25,462 | - | new | FIRST | |
| EXELON CORP | EXC | $1.6M | 34,576 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 26,141 | - | new | FIRST | |
| Twenty-First Century Fox, Inc. | FOXA | $1.5M | 30,462 | - | new | FIRST | |
| EOG RES INC | EOG | $1.5M | 16,780 | - | new | FIRST | |
| SOUTHWEST AIRLS CO | LUV | $1.5M | 31,451 | - | new | FIRST | |
| SCHEIN HENRY INC | HSIC | $1.5M | 18,549 | - | new | FIRST | |
| OCCIDENTAL PETE CORP | OXY | $1.4M | 23,624 | - | new | FIRST | |
| SLB LIMITED | SLB | $1.4M | 40,153 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 30,649 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $1.4M | 19,115 | - | new | FIRST | |
| INTUIT | INTU | $1.4M | 7,252 | - | new | FIRST | |
| NOVARTIS AG | NVS | $1.4M | 16,605 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $1.4M | 43,336 | - | new | FIRST | |
| Dominion Energy, Inc. | D | $1.4M | 19,494 | - | new | FIRST | |
| ALLERGAN PLC SHS | AGN | $1.4M | 10,259 | - | new | FIRST | |
| AMERICAN HOMES 4 RENT | AMH | $1.3M | 67,951 | - | new | FIRST | |
| NATIONAL FUEL GAS CO | NFG | $1.3M | 26,154 | - | new | FIRST | |
| SPIRIT REALTY CAPITAL INC | SRC | $1.3M | 37,733 | - | new | FIRST | |
| MOLSON COORS BEVERAGE CO | TAP | $1.3M | 23,667 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $1.3M | 15,413 | - | new | FIRST | |
| Health Care Property Investors, Inc. | HCP | $1.3M | 47,468 | - | new | FIRST | |
| SITE CENTERS CORP | SITC | $1.3M | 119,412 | - | new | FIRST | |
| STORE CAP CORP | STOR | $1.3M | 46,691 | - | new | FIRST | |
| CROWN CASTLE INC | CCI | $1.3M | 12,160 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $1.3M | 7,659 | - | new | FIRST | |
| INVITATION HOMES INC | INVH | $1.3M | 64,722 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $1.3M | 5,272 | - | new | FIRST | |
| UDR INC | UDR | $1.3M | 32,581 | - | new | FIRST | |
| ROSS STORES INC | ROST | $1.3M | 15,489 | - | new | FIRST | |
| BRIXMOR PPTY GROUP INC | BRX | $1.3M | 87,543 | - | new | FIRST | |
| HUNTINGTON INGALLS INDS INC | HII | $1.3M | 6,742 | - | new | FIRST | |
| SOUTHERN CO | SO | $1.3M | 28,981 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 8,364 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $1.2M | 9,079 | - | new | FIRST | |
| HELEN OF TROY LTD | HELE | $1.2M | 9,361 | - | new | FIRST | |
| CHARLES RIV LABS INTL INC | CRL | $1.2M | 10,756 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $1.2M | 23,896 | - | new | FIRST | |
| RALPH LAUREN CORP | RL | $1.2M | 11,500 | - | new | FIRST | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.2M | 72,221 | - | new | FIRST | |
| EDISON INTL | EIX | $1.2M | 20,809 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 14,536 | - | new | FIRST | |
| KIMBERLY CLARK CORP | KMB | $1.2M | 10,142 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 9,111 | - | new | FIRST | |
| FEDEX CORP | FDX | $1.2M | 7,141 | - | new | FIRST | |
| United Technologies Corp | UTX | $1.2M | 10,815 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $1.1M | 19,475 | - | new | FIRST | |
| CONCRETE PUMPING HLDGS INC | BBCP | $1.1M | 139,350 | - | new | FIRST | |
| URBAN EDGE PPTYS | UE | $1.1M | 69,030 | - | new | FIRST | |
| General Electric Co | GE | $1.1M | 150,906 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $1.1M | 18,835 | - | new | FIRST | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.1M | 3,264 | - | new | FIRST | |
| SP PLUS CORP | SP | $1.1M | 37,943 | - | new | FIRST | |
| ECOLAB INC | ECL | $1.1M | 7,582 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 34,465 | - | new | FIRST | |
| BRANDYWINE RLTY TR | BDN | $1.1M | 84,756 | - | new | FIRST | |
| AON PLC | AON | $1.1M | 7,415 | - | new | FIRST | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.1M | 16,946 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $1.1M | 11,921 | - | new | FIRST | |
| COPT DEFENSE PROPERTIES | CDP | $1.0M | 49,819 | - | new | FIRST | |
| ELME COMMUNITIES SH BEN INT | ELME | $1.0M | 45,312 | - | new | FIRST | |
| TARGET CORP | TGT | $1.0M | 15,576 | - | new | FIRST | |
| BB&T Corp | BBT | $1.0M | 23,600 | - | new | FIRST | |
| Cimarex Energy Co | XEC | $1.0M | 16,493 | - | new | FIRST | |
| FIDELITY NATL INFORMATION SV | FIS | $1.0M | 9,915 | - | new | FIRST | |
| INVESCO LTD | IVZ | $991.0K | 59,202 | - | new | FIRST | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $983.0K | 11,826 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $966.0K | 2,018 | - | new | FIRST | |
| INTERSECT ENT INC | XENT | $955.0K | 33,878 | - | new | FIRST | |
| JUNIPER NETWORKS INC | JNPR | $941.0K | 34,986 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $936.0K | 15,945 | - | new | FIRST | |
| CITRIX SYS INC COM | CTXS | $925.0K | 9,027 | - | new | FIRST | |
| FISERV INC | FISV | $916.0K | 12,458 | - | new | FIRST | |
| EATON CORP PLC | ETN | $915.0K | 13,322 | - | new | FIRST | |
| Twenty-First Century Fox Inc - B | FOX | $914.0K | 19,128 | - | new | FIRST | |
| SYSCO CORP | SYY | $909.0K | 14,511 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $906.0K | 4,475 | - | new | FIRST | |
| VISTEON CORP | VC | $905.0K | 15,010 | - | new | FIRST | |
| PPL CORP | PPL | $888.0K | 31,357 | - | new | FIRST | |
| AUTOZONE INC | AZO | $887.0K | 1,058 | - | new | FIRST | |
| Ingersoll-Rand Co Ltd | IR | $854.0K | 9,361 | - | new | FIRST | |
| PINNACLE WEST CAP CORP | PNW | $837.0K | 9,823 | - | new | FIRST | |
| MCKESSON CORP | MCK | $833.0K | 7,538 | - | new | FIRST | |
| SEMPRA | SRE | $828.0K | 7,656 | - | new | FIRST | |
| AFFILIATED MANAGERS GROUP | AMG | $823.0K | 8,451 | - | new | FIRST | |
| EBAY INC. | EBAY | $813.0K | 28,967 | - | new | FIRST | |
| TE CONNECTIVITY LTD | TEL | $793.0K | 10,479 | - | new | FIRST | |
| SKYWORKS SOLUTIONS INC | SWKS | $763.0K | 11,392 | - | new | FIRST | |
| WELLTOWER INC | WELL | $753.0K | 10,846 | - | new | FIRST | |
| AMPHENOL CORP | APH | $736.0K | 9,080 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $734.0K | 6,379 | - | new | FIRST | |
| HERSHEY CO | HSY | $730.0K | 6,808 | - | new | FIRST | |
| DSW INC-CLASS A | DSW | $727.0K | 29,434 | - | new | FIRST | |
| BECTON DICKINSON CO | BDX | $713.0K | 3,163 | - | new | FIRST | |
| PPG INDS INC | PPG | $713.0K | 6,972 | - | new | FIRST | |
| AMERIPRISE FINL INC | AMP | $710.0K | 6,802 | - | new | FIRST | |
| STOCK YDS BANCORP INC | SYBT | $699.0K | 21,323 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $697.0K | 4,630 | - | new | FIRST | |
| NEWMONT CORP | NEM | $688.0K | 19,867 | - | new | FIRST | |
| HALLIBURTON CO | HAL | $679.0K | 25,549 | - | new | FIRST | |
| WELLS FARGO & CO | WFCPRL | $679.0K | 538 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $678.0K | 7,349 | - | new | FIRST | |
| BankUnited, Inc. | BKU | $669.0K | 22,337 | - | new | FIRST | |
| WEC ENERGY GROUP INC | WEC | $655.0K | 9,450 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $648.0K | 8,601 | - | new | FIRST | |
| QUEST DIAGNOSTICS INC | DGX | $639.0K | 7,672 | - | new | FIRST | |
| SANOFI SA | SNY | $638.0K | 14,707 | - | new | FIRST | |
| PACKAGING CORP AMER | PKG | $635.0K | 7,610 | - | new | FIRST | |
| MOHAWK INDS INC | MHK | $634.0K | 5,422 | - | new | FIRST | |
| BXP INC | BXP | $632.0K | 5,615 | - | new | FIRST | |
| TOTAL SYS SVCS INC COM | TSS | $632.0K | 7,779 | - | new | FIRST | |
| KELLANOVA | K | $630.0K | 11,059 | - | new | FIRST | |
| BP PLC | BP | $629.0K | 16,588 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $628.0K | 9,646 | - | new | FIRST | |
| IHS MARKIT LTD | INFO | $628.0K | 13,082 | - | new | FIRST | |
| CARMAX INC | KMX | $627.0K | 9,990 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $627.0K | 16,109 | - | new | FIRST | |
| GENUINE PARTS CO | GPC | $625.0K | 6,509 | - | new | FIRST | |
| CUMMINS INC | CMI | $616.0K | 4,606 | - | new | FIRST | |
| Ventas Inc | VTR | $610.0K | 10,410 | - | new | FIRST | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $607.0K | 5,854 | - | new | FIRST | |
| F5 INC | FFIV | $603.0K | 3,719 | - | new | FIRST | |
| M & T BK CORP | MTB | $602.0K | 4,209 | - | new | FIRST | |
| INTERNATIONAL PAPER CO | IP | $598.0K | 14,812 | - | new | FIRST | |
| PACCAR INC | PCAR | $595.0K | 10,420 | - | new | FIRST | |
| GlaxoSmithkline PLC ADR | GSK | $591.0K | 15,459 | - | new | FIRST | |
| PARKER HANNIFIN CORP | PH | $586.0K | 3,928 | - | new | FIRST | |
| Hanesbrands, Inc. | HBI | $584.0K | 46,640 | - | new | FIRST | |
| WEYERHAEUSER CO | WY | $575.0K | 26,282 | - | new | FIRST | |
| AMETEK INC | AME | $560.0K | 8,279 | - | new | FIRST | |
| PROSPERITY BANCSHARES INC | PB | $559.0K | 8,974 | - | new | FIRST | |
| STANLEY BLACK & DECKER INC. | SWK | $559.0K | 4,666 | - | new | FIRST | |
| Wyndham Destinations | WYND | $552.0K | 15,390 | - | new | FIRST | |
| WATERS CORP | WAT | $541.0K | 2,868 | - | new | FIRST | |
| KLA CORP | KLAC | $533.0K | 5,953 | - | new | FIRST | |
| WYNDHAM HOTELS & RESORTS INC | WH | $529.0K | 11,665 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $505.0K | 11,334 | - | new | FIRST | |
| CERNER CORP | CERN | $505.0K | 9,621 | - | new | FIRST | |
| OMNICOM GROUP INC | OMC | $502.0K | 6,848 | - | new | FIRST | |
| PIONEER NATURAL RES | PXD | $500.0K | 3,803 | - | new | FIRST | |
| Varian Medical Systems Inc | VAR | $497.0K | 4,387 | - | new | FIRST | |
| TAPESTRY INC | TPR | $491.0K | 14,548 | - | new | FIRST | |
| ARAMARK | ARMK | $487.0K | 16,798 | - | new | FIRST | |
| ESSEX PPTY TR INC | ESS | $484.0K | 1,973 | - | new | FIRST | |
| LABORATORY CORP AMER HLDGS | LH | $478.0K | 3,779 | - | new | FIRST | |
| EVERGY INC | EVRG | $476.0K | 8,392 | - | new | FIRST | |
| GALLAGHER ARTHUR J CO | AJG | $474.0K | 6,438 | - | new | FIRST | |
| TYSON FOODS INC | TSN | $473.0K | 8,852 | - | new | FIRST | |
| STEEL DYNAMICS INC | STLD | $468.0K | 15,593 | - | new | FIRST | |
| ONEOK, Inc. | OKE | $456.0K | 8,444 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $449.0K | 34,012 | - | new | FIRST | |
| DXC Technology Co | DXC | $447.0K | 8,401 | - | new | FIRST | |
| XYLEM INC | XYL | $445.0K | 6,674 | - | new | FIRST | |
| CONCHO RES INC COM | CXO | $444.0K | 4,321 | - | new | FIRST | |
| EXPEDITORS INTL WASH INC | EXPD | $440.0K | 6,463 | - | new | FIRST | |
| CENCORA INC | COR | $431.0K | 5,798 | - | new | FIRST | |
| EXPEDIA GROUP INC | EXPE | $418.0K | 3,709 | - | new | FIRST | |
| MYLAN NV | MYL | $413.0K | 15,073 | - | new | FIRST | |
| BORGWARNER INC | BWA | $401.0K | 11,532 | - | new | FIRST | |
| MACYS INC | M | $394.0K | 13,217 | - | new | FIRST | |
| VERISIGN INC | VRSN | $388.0K | 2,615 | - | new | FIRST | |
| PATTERSON COS INC | PDCO | $386.0K | 19,635 | - | new | FIRST | |
| SMUCKER J M CO | SJM | $384.0K | 4,109 | - | new | FIRST | |
| SYNOPSYS INC | SNPS | $380.0K | 4,505 | - | new | FIRST | |
| AES CORP | AES | $370.0K | 25,622 | - | new | FIRST | |
| WESTERN DIGITAL CORP | WDC | $370.0K | 10,012 | - | new | FIRST | |
| PG&E CORP | PCG | $364.0K | 15,339 | - | new | FIRST | |
| GLATFELTER COM | GLT | $361.0K | 36,959 | - | new | FIRST | |
| ANSYS INC | ANSS | $360.0K | 2,516 | - | new | FIRST | |
| Profire Energy, Inc. | PFIE | $360.0K | 248,037 | - | new | FIRST | |
| HARLEY DAVIDSON INC | HOG | $359.0K | 10,518 | - | new | FIRST | |
| VULCAN MATLS CO | VMC | $358.0K | 3,623 | - | new | FIRST | |
| D R HORTON INC | DHI | $356.0K | 10,268 | - | new | FIRST | |
| HOST HOTELS & RESORTS INC | HST | $356.0K | 21,356 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $348.0K | 3,270 | - | new | FIRST | |
| Viacom, Inc. | VIAB | $348.0K | 13,544 | - | new | FIRST | |
| Kansas City Southern | KSU | $345.0K | 3,613 | - | new | FIRST | |
| WestRock Co | WRK | $345.0K | 9,127 | - | new | FIRST | |
| RAYMOND JAMES FINL INC | RJF | $343.0K | 4,611 | - | new | FIRST | |
| C H ROBINSON WORLDWIDE IN | CHRW | $341.0K | 4,054 | - | new | FIRST | |
| DEVON ENERGY CORP NEW | DVN | $337.0K | 14,938 | - | new | FIRST | |
| MID-AMER APT CMNTYS INC | MAA | $325.0K | 3,400 | - | new | FIRST | |
| WHIRLPOOL CORP | WHR | $325.0K | 3,039 | - | new | FIRST | |
| VORNADO RLTY TR | VNO | $320.0K | 5,155 | - | new | FIRST | |
| UNDER ARMOUR INC | UA | $318.0K | 19,688 | - | new | FIRST | |
| ROBERT HALF INC. | RHI | $312.0K | 5,453 | - | new | FIRST | |
| DENTSPLY SIRONA INC | XRAY | $307.0K | 8,247 | - | new | FIRST | |
| Xilinx Inc | XLNX | $307.0K | 3,605 | - | new | FIRST | |
| MARTIN MARIETTA MATLS INC | MLM | $306.0K | 1,781 | - | new | FIRST | |
| BLOCK H & R INC | HRB | $304.0K | 11,988 | - | new | FIRST | |
| EASTMAN CHEM CO | EMN | $298.0K | 4,077 | - | new | FIRST | |
| LENNAR CORP | LEN | $296.0K | 7,554 | - | new | FIRST | |
| FRANKLIN TEMPLETON INC | BEN | $290.0K | 9,788 | - | new | FIRST | |
| SBA COMMUNICATIONS CORP | SBAC | $290.0K | 1,789 | - | new | FIRST | |
| Cabot Oil & Gas Corp | CTRA | $288.0K | 12,883 | - | new | FIRST | |
| SVB FINL GROUP COM | SIVB | $287.0K | 1,509 | - | new | FIRST | |
| THE CAMPBELLS COMPANY | CPB | $282.0K | 8,552 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $282.0K | 3,458 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $281.0K | 6,524 | - | new | FIRST | |
| CARNIVAL CORP | CCL | $280.0K | 5,674 | - | new | FIRST | |
| PVH CORPORATION | PVH | $279.0K | 3,002 | - | new | FIRST | |
| DTE ENERGY CO | DTE | $272.0K | 2,467 | - | new | FIRST | |
| LIONS GATE ENTERTAINMENT CORP-A | LGFA | $271.0K | 16,843 | - | new | FIRST | |
| NEWELL BRANDS INC | NWL | $270.0K | 14,519 | - | new | FIRST | |
| ALLEGION PLC | ALLE | $260.0K | 3,257 | - | new | FIRST | |
| JACOBS ENGINEERING GROUP INC | J | $253.0K | 4,320 | - | new | FIRST | |
| ROADRUNNER TRANSN SYS INC COM | RRTS | $253.0K | 509,028 | - | new | FIRST | |
| LIONS GATE ENTERTAINMENT CORP-B | LGFB | $251.0K | 16,843 | - | new | FIRST | |
| L Brands Inc | LB | $249.0K | 9,718 | - | new | FIRST | |
| SNAP ON INC | SNA | $243.0K | 1,674 | - | new | FIRST | |
| nan | IPG | $239.0K | 11,572 | - | new | FIRST | |
| NIELSEN HLDGS PLC | NLSN | $237.0K | 10,172 | - | new | FIRST | |
| WESTERN UN CO | WU | $232.0K | 13,598 | - | new | FIRST | |
| QORVO INC | QRVO | $226.0K | 3,718 | - | new | FIRST | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $213.0K | 1,416 | - | new | FIRST | |
| PULTEGROUP INC | PHM | $210.0K | 8,061 | - | new | FIRST | |
| BAKER HUGHES COMPANY | BKR | $202.0K | 9,379 | - | new | FIRST | |
| CBRE GROUP INC | CBRE | $183.0K | 4,563 | - | new | FIRST | |
| GOODYEAR TIRE & RUBR CO | GT | $182.0K | 8,918 | - | new | FIRST | |
| FLIR Systems Inc | FLIR | $180.0K | 4,125 | - | new | FIRST | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $163.0K | 9,371 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $137.0K | 4,229 | - | new | FIRST | |
| LEGGETT & PLATT INC | LEG | $134.0K | 3,734 | - | new | FIRST | |
| DELPHI TECHNOLOGIES PLC SHS | DLPH | $131.0K | 9,132 | - | new | FIRST | |
| RESIDEO TECHNOLOGIES INC | REZI | $109.0K | 5,290 | - | new | FIRST | |
| MATTEL INC | MAT | $91.0K | 9,089 | - | new | FIRST | |
| Newfield Exploration Co | NFX | $86.0K | 5,891 | - | new | FIRST | |
| PERSPECTA, INC. | PRSP | $72.0K | 4,200 | - | new | FIRST | |
| LENNAR CORP | LENB | $5.0K | 151 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $63.0M | 9.8% |
| Biotech & Pharma | $56.6M | 8.8% |
| Banks & Lending | $53.3M | 8.3% |
| Software & IT Services | $44.2M | 6.9% |
| Retail & Consumer | $43.5M | 6.7% |
| Energy | $40.7M | 6.3% |
| Computer Hardware | $34.2M | 5.3% |
| Telecom & Media | $29.3M | 4.5% |
| Semiconductors & Electronics | $27.6M | 4.3% |
| Business Services | $24.0M | 3.7% |
| Food, Drink & Tobacco | $21.4M | 3.3% |
| Autos & Aerospace | $17.9M | 2.8% |
| Other sectors | $109.7M | 17.0% |
| Not classified | $78.6M | 12.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $644.0M | 341 | 0 | 0 | 0 | 0 | 19.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.