$407 Million is the total value of EVERENCE CAPITAL MANAGEMENT INC's 374 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORDeqty | $15,315,000 | +0.3% | 106,337 | 0.0% | 3.76% | -6.3% | |
| MSFT | MICROSOFT ORDeqty | $10,830,000 | +4.7% | 157,119 | 0.0% | 2.66% | -2.2% | |
| JNJ | JOHNSON and JOHNSON ORDeqty | $7,841,000 | +6.2% | 59,272 | 0.0% | 1.92% | -0.7% | |
| AMZN | AMAZON COM ORDeqty | $7,513,000 | +9.2% | 7,761 | 0.0% | 1.84% | +2.0% | |
| JPM | Buy | JPMORGAN CHASE ORDeqty | $7,375,000 | +22.1% | 80,689 | +17.4% | 1.81% | +14.1% |
| FB | FACEBOOK CL A ORDeqty | $6,976,000 | +6.3% | 46,207 | 0.0% | 1.71% | -0.7% | |
| GOOGL | ALPHABET CL A ORDeqty | $5,930,000 | +9.7% | 6,379 | 0.0% | 1.46% | +2.5% | |
| GOOG | ALPHABET CL C ORDeqty | $5,031,000 | +9.6% | 5,536 | 0.0% | 1.24% | +2.4% | |
| BAC | Buy | BANK OF AMERICA ORDeqty | $5,004,000 | +16.6% | 206,280 | +13.3% | 1.23% | +9.0% |
| PG | Buy | PROCTER and GAMBLE ORDeqty | $4,971,000 | -1.4% | 57,039 | +1.7% | 1.22% | -7.9% |
| KO | COCA-COLA ORDeqty | $4,540,000 | +5.7% | 101,224 | 0.0% | 1.11% | -1.2% | |
| T | ATandT ORDeqty | $4,492,000 | -9.2% | 119,053 | 0.0% | 1.10% | -15.1% | |
| PEP | Buy | PEPSICO ORDeqty | $4,488,000 | +11.4% | 38,858 | +7.9% | 1.10% | +4.2% |
| MMM | 3M ORDeqty | $4,408,000 | +8.8% | 21,174 | 0.0% | 1.08% | +1.7% | |
| HD | HOME DEPOT ORDeqty | $4,165,000 | +4.5% | 27,153 | 0.0% | 1.02% | -2.4% | |
| CMCSA | COMCAST CL A ORDeqty | $4,096,000 | +3.5% | 105,252 | 0.0% | 1.00% | -3.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM ORDeqty | $3,970,000 | +41.7% | 66,305 | +50.0% | 0.98% | +32.5% |
| MRK | MERCK and CO ORDeqty | $3,939,000 | +0.9% | 61,455 | 0.0% | 0.97% | -5.8% | |
| VZ | VERIZON COMMUNICATIONS ORDeqty | $3,881,000 | -8.4% | 86,892 | 0.0% | 0.95% | -14.4% | |
| V | VISA CL A ORDeqty | $3,872,000 | +5.5% | 41,284 | 0.0% | 0.95% | -1.5% | |
| UNH | UNITEDHEALTH GRP ORDeqty | $3,866,000 | +13.0% | 20,852 | 0.0% | 0.95% | +5.7% | |
| C | Buy | CITIGROUP ORDeqty | $3,736,000 | +17.5% | 55,866 | +5.1% | 0.92% | +9.8% |
| DIS | WALT DISNEY ORDeqty | $3,474,000 | -6.3% | 32,696 | 0.0% | 0.85% | -12.4% | |
| INTC | Buy | INTEL ORDeqty | $3,451,000 | -1.6% | 102,295 | +5.2% | 0.85% | -8.0% |
| SLB | Buy | SCHLUMBERGER ORDeqty | $3,192,000 | +0.5% | 48,478 | +19.2% | 0.78% | -6.0% |
| ORCL | ORACLE ORDeqty | $3,107,000 | +12.4% | 61,958 | 0.0% | 0.76% | +5.1% | |
| CSCO | Buy | CISCO SYSTEMS ORDeqty | $3,085,000 | -2.0% | 98,575 | +5.8% | 0.76% | -8.5% |
| MCD | MCDONALD'S ORDeqty | $3,077,000 | +18.2% | 20,090 | 0.0% | 0.76% | +10.4% | |
| USB | Buy | US BANCORP ORDeqty | $2,927,000 | +27.6% | 56,372 | +26.6% | 0.72% | +19.4% |
| AMGN | AMGEN ORDeqty | $2,908,000 | +5.0% | 16,883 | 0.0% | 0.71% | -1.9% | |
| ABBV | ABBVIE ORDeqty | $2,899,000 | +11.3% | 39,974 | 0.0% | 0.71% | +4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORDeqty | $2,679,000 | -11.7% | 17,416 | 0.0% | 0.66% | -17.4% | |
| COP | Buy | CONOCOPHILLIPS ORDeqty | $2,651,000 | +0.5% | 60,304 | +14.0% | 0.65% | -6.1% |
| DHR | DANAHER ORDeqty | $2,574,000 | -1.3% | 30,504 | 0.0% | 0.63% | -7.7% | |
| MDT | MEDTRONIC ORDeqty | $2,506,000 | +10.2% | 28,240 | 0.0% | 0.62% | +3.0% | |
| ABT | ABBOTT LABORATORIES ORDeqty | $2,491,000 | +9.4% | 51,251 | 0.0% | 0.61% | +2.2% | |
| MA | MASTERCARD CL A ORDeqty | $2,444,000 | +8.0% | 20,125 | 0.0% | 0.60% | +1.0% | |
| WMT | WAL MART STORES ORDeqty | $2,338,000 | +5.0% | 30,891 | 0.0% | 0.57% | -1.9% | |
| ACN | ACCENTURE CL A ORDeqty | $2,281,000 | +3.2% | 18,443 | 0.0% | 0.56% | -3.6% | |
| PX | PRAXAIR ORDeqty | $2,283,000 | +11.7% | 17,225 | 0.0% | 0.56% | +4.3% | |
| LLY | ELI LILLY ORDeqty | $2,162,000 | -2.1% | 26,265 | 0.0% | 0.53% | -8.4% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDeqty | $2,165,000 | +22.8% | 19,577 | +19.2% | 0.53% | +14.7% |
| WM | WASTE MANAGEMENT ORDeqty | $2,135,000 | +0.6% | 29,102 | 0.0% | 0.52% | -5.9% | |
| CVS | CVS HEALTH ORDeqty | $2,092,000 | +2.5% | 26,003 | 0.0% | 0.51% | -4.1% | |
| UNP | UNION PACIFIC ORDeqty | $2,065,000 | +2.8% | 18,964 | 0.0% | 0.51% | -4.0% | |
| TMO | THERMO FISHER SCIENTIFIC ORDeqty | $1,960,000 | +13.6% | 11,235 | 0.0% | 0.48% | +6.2% | |
| CL | COLGATE PALMOLIVE ORDeqty | $1,956,000 | +1.3% | 26,383 | 0.0% | 0.48% | -5.3% | |
| CELG | CELGENE ORDeqty | $1,952,000 | +4.4% | 15,030 | 0.0% | 0.48% | -2.4% | |
| BMY | BRISTOL MYERS SQUIBB ORDeqty | $1,932,000 | +2.4% | 34,674 | 0.0% | 0.47% | -4.2% | |
| PCLN | THE PRICELINE GROUP ORDeqty | $1,927,000 | +5.1% | 1,030 | 0.0% | 0.47% | -1.7% | |
| GILD | GILEAD SCIENCES ORDeqty | $1,922,000 | +4.2% | 27,152 | 0.0% | 0.47% | -2.5% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP ORDeqty | $1,910,000 | +26.4% | 15,294 | +21.7% | 0.47% | +18.1% |
| AVGO | BROADCOM ORDeqty | $1,885,000 | +6.4% | 8,089 | 0.0% | 0.46% | -0.4% | |
| LOW | LOWE'S COMPANIES ORDeqty | $1,851,000 | -5.7% | 23,877 | 0.0% | 0.45% | -12.0% | |
| SBUX | STARBUCKS ORDeqty | $1,847,000 | -0.2% | 31,676 | 0.0% | 0.45% | -6.8% | |
| ROK | Buy | ROCKWELL AUTOMAT ORDeqty | $1,833,000 | +20.5% | 11,315 | +15.9% | 0.45% | +12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC.eqty | $1,815,000 | +13.2% | 5,389 | +10.0% | 0.45% | +5.9% |
| DUK | DUKE ENERGY ORDeqty | $1,801,000 | +1.9% | 21,544 | 0.0% | 0.44% | -4.7% | |
| ADBE | ADOBE SYSTEM ORDeqty | $1,781,000 | +8.7% | 12,595 | 0.0% | 0.44% | +1.6% | |
| BDX | BECTON DICKINSON ORDeqty | $1,763,000 | +6.3% | 9,038 | 0.0% | 0.43% | -0.5% | |
| NEE | NEXTERA ENERGY ORDeqty | $1,721,000 | +9.1% | 12,285 | 0.0% | 0.42% | +1.9% | |
| TXN | TEXAS INSTRUMENTS ORDeqty | $1,709,000 | -4.5% | 22,211 | 0.0% | 0.42% | -10.6% | |
| ITW | ILLINOIS TOOL ORDeqty | $1,695,000 | +8.2% | 11,829 | 0.0% | 0.42% | +1.0% | |
| QCOM | QUALCOMM ORDeqty | $1,686,000 | -3.7% | 30,537 | 0.0% | 0.41% | -10.0% | |
| NKE | NIKE CL B ORDeqty | $1,662,000 | +5.9% | 28,175 | 0.0% | 0.41% | -1.0% | |
| PSX | Buy | PHILLIPS 66 ORDeqty | $1,660,000 | +83.2% | 20,080 | +75.5% | 0.41% | +71.0% |
| SO | SOUTHERN ORDeqty | $1,646,000 | -3.8% | 34,381 | 0.0% | 0.40% | -10.0% | |
| MMC | MARSH and MCLENNAN ORDeqty | $1,641,000 | +5.5% | 21,047 | 0.0% | 0.40% | -1.2% | |
| TWX | TIME WARNER ORDeqty | $1,627,000 | +2.8% | 16,206 | 0.0% | 0.40% | -4.1% | |
| GS | GOLDMAN SACHS GROUP ORDeqty | $1,619,000 | -3.4% | 7,297 | 0.0% | 0.40% | -9.8% | |
| DOW | DOW CHEMICAL ORDeqty | $1,606,000 | -0.7% | 25,460 | 0.0% | 0.39% | -7.3% | |
| NVDA | NVIDIA ORDeqty | $1,580,000 | +32.8% | 10,929 | 0.0% | 0.39% | +24.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP ORDeqty | $1,538,000 | +12.7% | 24,607 | +12.6% | 0.38% | +5.6% |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORDeqty | $1,525,000 | +0.3% | 35,312 | 0.0% | 0.37% | -6.3% | |
| RSG | REPUBLIC SERVICES ORDeqty | $1,510,000 | +1.4% | 23,701 | 0.0% | 0.37% | -5.1% | |
| MET | METLIFE ORDeqty | $1,513,000 | +4.0% | 27,543 | 0.0% | 0.37% | -2.9% | |
| ECL | ECOLAB ORDeqty | $1,498,000 | +5.9% | 11,288 | 0.0% | 0.37% | -1.1% | |
| BK | Buy | BANK OF NEW YORK MELLON ORDeqty | $1,480,000 | +46.0% | 29,004 | +35.1% | 0.36% | +36.5% |
| EMR | Buy | EMERSON ELECTRIC ORDeqty | $1,460,000 | +29.7% | 24,496 | +30.3% | 0.36% | +20.9% |
| EOG | EOG RESOURCES ORDeqty | $1,448,000 | -7.2% | 15,995 | 0.0% | 0.36% | -13.4% | |
| WBA | WALGREEN BOOTS ALLIANCE ORDeqty | $1,442,000 | -5.7% | 18,410 | 0.0% | 0.35% | -11.9% | |
| KHC | Buy | KRAFT HEINZ ORDeqty | $1,441,000 | +21.9% | 16,830 | +29.3% | 0.35% | +14.2% |
| AMT | AMERICAN TOWER REITeqty | $1,402,000 | +8.9% | 10,594 | 0.0% | 0.34% | +1.8% | |
| TDG | Buy | TRANSDIGM GROUP ORDeqty | $1,389,000 | +64.0% | 5,166 | +34.3% | 0.34% | +53.6% |
| CSX | Buy | CSX ORDeqty | $1,384,000 | +43.1% | 25,375 | +22.1% | 0.34% | +33.9% |
| PRU | PRUDENTIAL FINANCIAL ORDeqty | $1,378,000 | +1.4% | 12,740 | 0.0% | 0.34% | -5.3% | |
| DD | E I DU PONT DE NEMOURS ORDeqty | $1,363,000 | +0.4% | 16,893 | 0.0% | 0.34% | -5.9% | |
| COST | COSTCO WHOLESALE ORDeqty | $1,343,000 | -4.7% | 8,400 | 0.0% | 0.33% | -10.8% | |
| SPG | Buy | SIMON PROP GRP REIT ORDeqty | $1,341,000 | +25.9% | 8,293 | +33.9% | 0.33% | +17.5% |
| GIS | Buy | GENERAL MILLS ORDeqty | $1,311,000 | +13.2% | 23,656 | +20.5% | 0.32% | +5.9% |
| BBT | Buy | BB AND T ORDeqty | $1,301,000 | +17.4% | 28,654 | +15.6% | 0.32% | +9.6% |
| FDX | FEDEX ORDeqty | $1,278,000 | +11.3% | 5,881 | 0.0% | 0.31% | +4.0% | |
| MS | MORGAN STANLEY ORDeqty | $1,265,000 | +4.0% | 28,381 | 0.0% | 0.31% | -2.5% | |
| NFLX | NETFLIX ORDeqty | $1,261,000 | +1.1% | 8,437 | 0.0% | 0.31% | -5.5% | |
| FOX | TWENTY FIRST CENTURY FOX CL B ORDeqty | $1,238,000 | -12.3% | 44,425 | 0.0% | 0.30% | -18.1% | |
| TRV | Buy | TRAVELERS COMPANIES ORDeqty | $1,197,000 | +22.5% | 9,463 | +16.8% | 0.29% | +14.4% |
| AET | AETNA ORDeqty | $1,195,000 | +19.0% | 7,870 | 0.0% | 0.29% | +11.0% | |
| AON | AON CL A ORDeqty | $1,191,000 | +12.0% | 8,958 | 0.0% | 0.29% | +4.7% | |
| PYPL | PAYPAL HOLDINGS ORDeqty | $1,187,000 | +24.8% | 22,112 | 0.0% | 0.29% | +16.4% | |
| ALL | ALLSTATE ORDeqty | $1,168,000 | +8.6% | 13,209 | 0.0% | 0.29% | +1.4% | |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORDeqty | $1,143,000 | +6.0% | 11,410 | 0.0% | 0.28% | -0.7% | |
| CRM | SALESFORCE.COM ORDeqty | $1,135,000 | +5.0% | 13,105 | 0.0% | 0.28% | -1.8% | |
| KMB | KIMBERLY CLARK ORDeqty | $1,136,000 | -1.9% | 8,795 | 0.0% | 0.28% | -8.2% | |
| AFL | AFLAC ORDeqty | $1,124,000 | +7.4% | 14,464 | 0.0% | 0.28% | +0.4% | |
| APD | AIR PRODUCTS AND CHEMICALS ORDeqty | $1,116,000 | +5.8% | 7,798 | 0.0% | 0.27% | -1.1% | |
| BIIB | BIOGEN ORDeqty | $1,113,000 | -0.8% | 4,102 | 0.0% | 0.27% | -7.5% | |
| SCHW | CHARLES SCHWAB ORDeqty | $1,107,000 | +5.3% | 25,758 | 0.0% | 0.27% | -1.4% | |
| AXP | AMERICAN EXPRESS ORDeqty | $1,106,000 | +6.4% | 13,130 | 0.0% | 0.27% | -0.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORDeqty | $1,100,000 | +31.3% | 13,040 | +41.9% | 0.27% | +22.7% |
| BLK | BLACKROCK ORDeqty | $1,084,000 | +10.2% | 2,566 | 0.0% | 0.27% | +3.1% | |
| DE | DEERE ORDeqty | $1,082,000 | +13.5% | 8,755 | 0.0% | 0.27% | +6.4% | |
| AEP | AMERICAN ELECTRIC POWER ORDeqty | $1,061,000 | +3.5% | 15,270 | 0.0% | 0.26% | -3.3% | |
| SPGI | Buy | SandP GLOBAL ORDeqty | $1,059,000 | +34.1% | 7,256 | +20.0% | 0.26% | +25.6% |
| ANTM | ANTHEM ORDeqty | $1,029,000 | +13.7% | 5,470 | 0.0% | 0.25% | +6.3% | |
| KMI | Buy | KINDER MORGAN ORDeqty | $1,021,000 | +6.5% | 53,301 | +20.9% | 0.25% | -0.4% |
| BAX | BAXTER INTERNATIONAL ORDeqty | $1,018,000 | +16.7% | 16,812 | 0.0% | 0.25% | +9.2% | |
| AMAT | APPLIED MATERIAL ORDeqty | $1,007,000 | +6.2% | 24,367 | 0.0% | 0.25% | -0.8% | |
| F | FORD MOTOR ORDeqty | $989,000 | -3.9% | 88,423 | 0.0% | 0.24% | -10.0% | |
| SHW | Buy | SHERWIN WILLIAMS ORDeqty | $990,000 | +75.2% | 2,820 | +54.9% | 0.24% | +64.2% |
| VLO | Buy | VALERO ENERGY ORDeqty | $979,000 | +24.1% | 14,510 | +21.9% | 0.24% | +15.9% |
| PH | Buy | PARKER HANNIFIN ORDeqty | $967,000 | +29.5% | 6,048 | +29.8% | 0.24% | +20.9% |
| HES | Buy | HESS ORDeqty | $949,000 | +12.7% | 21,630 | +23.9% | 0.23% | +5.4% |
| EL | Buy | ESTEE LAUDER CL A ORDeqty | $950,000 | +49.8% | 9,900 | +32.4% | 0.23% | +39.5% |
| BHI | BAKER HUGHES, A GE COMPANY, LLCeqty | $947,000 | -8.9% | 17,372 | 0.0% | 0.23% | -15.0% | |
| SYK | STRYKER ORDeqty | $922,000 | +5.4% | 6,643 | 0.0% | 0.23% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING ORDeqty | $918,000 | 0.0% | 8,962 | 0.0% | 0.22% | -6.6% | |
| CI | CIGNA ORDeqty | $911,000 | +14.2% | 5,445 | 0.0% | 0.22% | +6.7% | |
| ZTS | ZOETIS CL A ORDeqty | $913,000 | +16.9% | 14,643 | 0.0% | 0.22% | +9.3% | |
| TEL | Buy | TE CONNECTIVITY ORDeqty | $908,000 | +30.5% | 11,541 | +23.6% | 0.22% | +21.9% |
| VRTX | VERTEX PHARMACEUTICALS ORDeqty | $904,000 | +17.9% | 7,012 | 0.0% | 0.22% | +10.4% | |
| COF | CAPITAL ONE FINANCIAL ORDeqty | $901,000 | -4.7% | 10,900 | 0.0% | 0.22% | -10.9% | |
| ABC | AMERISOURCEBERGEN ORDeqty | $902,000 | +6.9% | 9,541 | 0.0% | 0.22% | -0.5% | |
| PAYX | PAYCHEX ORDeqty | $902,000 | -3.4% | 15,850 | 0.0% | 0.22% | -9.8% | |
| CME | CME GROUP CL A ORDeqty | $885,000 | +5.5% | 7,065 | 0.0% | 0.22% | -1.4% | |
| IR | INGERSOLL RAND ORDeqty | $870,000 | +12.4% | 9,521 | 0.0% | 0.21% | +5.4% | |
| MAR | MARRIOTT INTERNATIONAL CL A ORDeqty | $858,000 | +6.5% | 8,558 | 0.0% | 0.21% | -0.5% | |
| ROP | ROPER TECHNOLOGIES ORDeqty | $857,000 | +12.2% | 3,701 | 0.0% | 0.21% | +4.5% | |
| PPL | PPL ORDeqty | $847,000 | +3.4% | 21,901 | 0.0% | 0.21% | -3.3% | |
| PGR | PROGRESSIVE ORDeqty | $840,000 | +12.6% | 19,043 | 0.0% | 0.21% | +5.1% | |
| ISRG | INTUITIVE SURGICAL ORDeqty | $830,000 | +22.1% | 887 | 0.0% | 0.20% | +14.0% | |
| SRE | SEMPRA ENERGY ORDeqty | $828,000 | +2.1% | 7,343 | 0.0% | 0.20% | -4.7% | |
| AWK | AMERICAN WATER WORKS ORDeqty | $825,000 | +0.2% | 10,583 | 0.0% | 0.20% | -6.0% | |
| LUV | SOUTHWEST AIRLINES ORDeqty | $813,000 | +15.6% | 13,080 | 0.0% | 0.20% | +8.1% | |
| ATVI | ACTIVISION BLIZZARD ORDeqty | $807,000 | +15.5% | 14,012 | 0.0% | 0.20% | +7.6% | |
| PSA | Buy | PUBLIC STORAGE REIT ORDeqty | $798,000 | +65.2% | 3,826 | +73.4% | 0.20% | +54.3% |
| ESRX | EXPRESS SCRIPTS HOLD ORDeqty | $795,000 | -3.2% | 12,457 | 0.0% | 0.20% | -9.7% | |
| BSX | BOSTON SCIENTIFIC ORDeqty | $781,000 | +11.4% | 28,192 | 0.0% | 0.19% | +4.3% | |
| FISV | FISERV ORDeqty | $781,000 | +6.1% | 6,387 | 0.0% | 0.19% | -0.5% | |
| PLD | PROLOGIS REITeqty | $766,000 | +13.0% | 13,062 | 0.0% | 0.19% | +5.6% | |
| SYY | SYSCO ORDeqty | $764,000 | -3.0% | 15,181 | 0.0% | 0.19% | -9.2% | |
| PXD | PIONEER NATURAL RESOURCE ORDeqty | $761,000 | -14.3% | 4,766 | 0.0% | 0.19% | -19.7% | |
| HUM | HUMANA ORDeqty | $756,000 | +16.7% | 3,143 | 0.0% | 0.19% | +9.4% | |
| EQIX | EQUINIX REITeqty | $752,000 | +7.1% | 1,753 | 0.0% | 0.18% | +0.5% | |
| K | KELLOGG ORDeqty | $750,000 | -4.3% | 10,797 | 0.0% | 0.18% | -10.7% | |
| DAL | Buy | DELTA AIR LINES ORDeqty | $748,000 | +57.1% | 13,910 | +34.4% | 0.18% | +47.2% |
| WELL | WELLTOWER ORDeqty | $740,000 | +5.7% | 9,882 | 0.0% | 0.18% | -1.1% | |
| TGT | TARGET ORDeqty | $735,000 | -5.3% | 14,062 | 0.0% | 0.18% | -11.8% | |
| MPC | Buy | MARATHON PETROLEUM ORDeqty | $729,000 | +34.5% | 13,936 | +29.9% | 0.18% | +26.1% |
| TJX | TJX ORDeqty | $724,000 | -8.8% | 10,035 | 0.0% | 0.18% | -14.8% | |
| GPC | GENUINE PARTS ORDeqty | $725,000 | +0.3% | 7,820 | 0.0% | 0.18% | -6.3% | |
| KEY | KEYCORP ORDeqty | $721,000 | +5.4% | 38,455 | 0.0% | 0.18% | -1.7% | |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORDeqty | $704,000 | +7.3% | 8,241 | 0.0% | 0.17% | +0.6% | |
| IP | INTERNATIONAL PAPER ORDeqty | $701,000 | +11.4% | 12,389 | 0.0% | 0.17% | +4.2% | |
| CBS | CBS CL B ORDeqty | $696,000 | -8.1% | 10,907 | 0.0% | 0.17% | -14.1% | |
| XEL | XCEL ENERGY ORDeqty | $694,000 | +3.3% | 15,124 | 0.0% | 0.17% | -3.4% | |
| BCR | C R BARD ORDeqty | $688,000 | +27.2% | 2,178 | 0.0% | 0.17% | +19.0% | |
| NEM | Buy | NEWMONT MINING ORDeqty | $683,000 | +29.1% | 21,097 | +31.6% | 0.17% | +20.9% |
| ES | EVERSOURCE ENERGY ORDeqty | $684,000 | +3.3% | 11,270 | 0.0% | 0.17% | -3.4% | |
| INTU | INTUIT ORDeqty | $686,000 | +14.5% | 5,164 | 0.0% | 0.17% | +7.0% | |
| HCA | HCA HEALTHCARE ORDeqty | $679,000 | -2.0% | 7,790 | 0.0% | 0.17% | -8.2% | |
| ICE | INTERCONTINENTAL EXCHANGE ORDeqty | $675,000 | +10.1% | 10,235 | 0.0% | 0.17% | +3.1% | |
| VMC | VULCAN MATERIALS ORDeqty | $671,000 | +5.2% | 5,294 | 0.0% | 0.16% | -1.8% | |
| OMC | OMNICOM GROUP ORDeqty | $674,000 | -3.9% | 8,135 | 0.0% | 0.16% | -10.3% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP ORDeqty | $668,000 | +199.6% | 7,330 | +221.5% | 0.16% | +178.0% |
| MCK | MCKESSON ORDeqty | $654,000 | +11.0% | 3,974 | 0.0% | 0.16% | +3.9% | |
| AAL | Buy | AMERICAN AIRLINES GROUP ORDeqty | $653,000 | +169.8% | 12,970 | +127.1% | 0.16% | +150.0% |
| DFS | DISCOVER FINANCIAL SERVICES ORDeqty | $646,000 | -9.0% | 10,384 | 0.0% | 0.16% | -14.5% | |
| MLM | MARTIN MARIETTA MATERIALS ORDeqty | $642,000 | +1.9% | 2,886 | 0.0% | 0.16% | -4.2% | |
| CAH | CARDINAL HEALTH ORDeqty | $637,000 | -4.4% | 8,170 | 0.0% | 0.16% | -10.9% | |
| NLSN | New | NIELSEN HOLDINGS ORDeqty | $634,000 | – | 16,391 | +100.0% | 0.16% | – |
| IFF | INTERNATIONAL FLAVORS and FRAGRANS ORDeqty | $626,000 | +1.8% | 4,638 | 0.0% | 0.15% | -4.9% | |
| GLW | CORNING ORDeqty | $626,000 | +11.4% | 20,828 | 0.0% | 0.15% | +4.1% | |
| DTE | DTE ENERGY ORDeqty | $625,000 | +3.6% | 5,910 | 0.0% | 0.15% | -3.2% | |
| NWL | NEWELL BRANDS ORDeqty | $620,000 | +13.8% | 11,557 | 0.0% | 0.15% | +6.3% | |
| REGN | REGENERON PHARMACEUTICALS ORDeqty | $603,000 | +26.9% | 1,227 | 0.0% | 0.15% | +18.4% | |
| ED | CONSOLIDATED EDISON ORDeqty | $595,000 | +4.0% | 7,361 | 0.0% | 0.15% | -2.7% | |
| OKE | Buy | ONEOK ORDeqty | $586,000 | +32.6% | 11,236 | +41.0% | 0.14% | +24.1% |
| MAS | New | MASCO ORDeqty | $574,000 | – | 15,020 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR ORDeqty | $571,000 | +34.0% | 9,870 | +38.4% | 0.14% | +25.0% |
| EA | ELECTRONIC ARTS ORDeqty | $567,000 | +18.1% | 5,362 | 0.0% | 0.14% | +10.3% | |
| NSC | NORFOLK SOUTHERN ORDeqty | $565,000 | +8.7% | 4,645 | 0.0% | 0.14% | +1.5% | |
| HSY | HERSHEY FOODS ORDeqty | $565,000 | -1.7% | 5,263 | 0.0% | 0.14% | -7.9% | |
| HPQ | HP ORDeqty | $562,000 | -2.1% | 32,130 | 0.0% | 0.14% | -8.6% | |
| MTB | MandT BANK ORDeqty | $563,000 | +4.6% | 3,476 | 0.0% | 0.14% | -2.1% | |
| FAST | Buy | FASTENAL ORDeqty | $560,000 | +34.6% | 12,862 | +59.3% | 0.14% | +25.7% |
| STT | STATE STREET ORDeqty | $560,000 | +12.7% | 6,240 | 0.0% | 0.14% | +4.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORDeqty | $559,000 | +11.6% | 8,415 | 0.0% | 0.14% | +3.8% | |
| LRCX | LAM RESEARCH ORDeqty | $553,000 | +10.2% | 3,913 | 0.0% | 0.14% | +3.0% | |
| ADI | ANALOG DEVICES ORDeqty | $552,000 | -5.0% | 7,094 | 0.0% | 0.14% | -11.1% | |
| FTI | New | TECHNIPFMC ORDeqty | $554,000 | – | 20,350 | +100.0% | 0.14% | – |
| CCL | CARNIVAL ORDeqty | $550,000 | +11.3% | 8,393 | 0.0% | 0.14% | +3.8% | |
| KR | KROGER ORDeqty | $551,000 | -20.9% | 23,634 | 0.0% | 0.14% | -26.2% | |
| WY | WEYERHAEUSER REITeqty | $548,000 | -1.4% | 16,349 | 0.0% | 0.14% | -7.5% | |
| APA | APACHE ORDeqty | $545,000 | -6.8% | 11,378 | 0.0% | 0.13% | -13.0% | |
| STI | Buy | SUNTRUST BANKS ORDeqty | $547,000 | +46.3% | 9,636 | +42.4% | 0.13% | +36.7% |
| CERN | CERNER ORDeqty | $547,000 | +12.8% | 8,234 | 0.0% | 0.13% | +5.5% | |
| MCHP | MICROCHIP TECHNOLOGY ORDeqty | $540,000 | +4.4% | 7,002 | 0.0% | 0.13% | -2.2% | |
| HAS | HASBRO ORDeqty | $543,000 | +11.7% | 4,868 | 0.0% | 0.13% | +3.9% | |
| WFM | WHOLE FOODS MARKET ORDeqty | $543,000 | +41.8% | 12,890 | 0.0% | 0.13% | +31.7% | |
| ALXN | ALEXION PHARMACEUTICALS ORDeqty | $538,000 | +0.4% | 4,425 | 0.0% | 0.13% | -6.4% | |
| EQT | Buy | EQT ORDeqty | $537,000 | +39.1% | 9,158 | +45.0% | 0.13% | +30.7% |
| APH | AMPHENOL CL A ORDeqty | $529,000 | +3.7% | 7,167 | 0.0% | 0.13% | -3.0% | |
| VTR | Buy | VENTAS REIT ORDeqty | $528,000 | +56.7% | 7,597 | +46.7% | 0.13% | +46.1% |
| BLL | Buy | BALL ORDeqty | $528,000 | +13.8% | 12,508 | +100.0% | 0.13% | +6.6% |
| ETN | EATON ORDeqty | $523,000 | +5.0% | 6,720 | 0.0% | 0.13% | -2.3% | |
| L | LOEWS ORDeqty | $514,000 | +0.2% | 10,970 | 0.0% | 0.13% | -6.7% | |
| ORLY | O'REILLY AUTOMOTIVE ORDeqty | $501,000 | -18.9% | 2,290 | 0.0% | 0.12% | -24.1% | |
| YUM | YUM BRANDS ORDeqty | $499,000 | +15.5% | 6,767 | 0.0% | 0.12% | +8.0% | |
| AYI | Buy | ACUITY BRANDS ORDeqty | $492,000 | +113.9% | 2,418 | +114.4% | 0.12% | +101.7% |
| DLR | DIGITAL REALTY REIT ORDeqty | $487,000 | +6.1% | 4,316 | 0.0% | 0.12% | -0.8% | |
| PCAR | PACCAR ORDeqty | $489,000 | -1.6% | 7,400 | 0.0% | 0.12% | -8.4% | |
| EW | EDWARDS LIFESCIENCES ORDeqty | $481,000 | +25.6% | 4,070 | 0.0% | 0.12% | +16.8% | |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORDeqty | $477,000 | +9.4% | 9,080 | 0.0% | 0.12% | +1.7% | |
| ADSK | AUTODESK ORDeqty | $466,000 | +16.5% | 4,626 | 0.0% | 0.11% | +8.6% | |
| WMB | WILLIAMS ORDeqty | $465,000 | +2.4% | 15,352 | 0.0% | 0.11% | -4.2% | |
| UAL | UNITED CONTINENTAL HOLDINGS ORDeqty | $460,000 | +6.5% | 6,113 | 0.0% | 0.11% | 0.0% | |
| CNC | CENTENE ORDeqty | $458,000 | +12.0% | 5,738 | 0.0% | 0.11% | +4.7% | |
| IRM | IRON MOUNTAIN ORDeqty | $456,000 | -3.6% | 13,257 | 0.0% | 0.11% | -9.7% | |
| EBAY | EBAY ORDeqty | $456,000 | +3.9% | 13,068 | 0.0% | 0.11% | -2.6% | |
| EIX | EDISON INTERNATIONAL ORDeqty | $454,000 | -1.7% | 5,807 | 0.0% | 0.11% | -8.3% | |
| AVB | AVALONBAY COMMUNITIES REIT ORDeqty | $445,000 | +4.7% | 2,316 | 0.0% | 0.11% | -2.7% | |
| MCO | MOODYS ORDeqty | $439,000 | +8.4% | 3,611 | 0.0% | 0.11% | +1.9% | |
| EXPE | EXPEDIA ORDeqty | $425,000 | +18.1% | 2,852 | 0.0% | 0.10% | +9.5% | |
| 3106PS | DELPHI AUTOMOTIVE ORDeqty | $423,000 | +8.7% | 4,830 | 0.0% | 0.10% | +2.0% | |
| MNST | MONSTER BEVERAGE ORDeqty | $425,000 | +7.6% | 8,550 | 0.0% | 0.10% | 0.0% | |
| DHI | D R HORTON ORDeqty | $422,000 | +3.7% | 12,220 | 0.0% | 0.10% | -2.8% | |
| TSO | New | TESORO ORDeqty | $419,000 | – | 4,480 | +100.0% | 0.10% | – |
| MRO | MARATHON OIL ORDeqty | $421,000 | -25.0% | 35,486 | 0.0% | 0.10% | -29.9% | |
| UDR | UDR REIT ORDeqty | $418,000 | +7.5% | 10,721 | 0.0% | 0.10% | +1.0% | |
| MU | MICRON TECHNOLOGY ORDeqty | $417,000 | +3.2% | 13,970 | 0.0% | 0.10% | -3.8% | |
| SYF | SYNCHRONY FINANCIAL ORDeqty | $415,000 | -13.2% | 13,930 | 0.0% | 0.10% | -19.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP ORDeqty | $416,000 | +1.5% | 6,500 | 0.0% | 0.10% | -5.6% | |
| KLAC | KLA TENCOR ORDeqty | $413,000 | -3.7% | 4,512 | 0.0% | 0.10% | -10.6% | |
| LH | LABORATORY CORPRTN OF AMER HLDGS ORDeqty | $412,000 | +7.6% | 2,670 | 0.0% | 0.10% | 0.0% | |
| DOV | DOVER ORDeqty | $413,000 | 0.0% | 5,143 | 0.0% | 0.10% | -6.5% | |
| ULTA | ULTA BEAUTY ORDeqty | $402,000 | +0.8% | 1,400 | 0.0% | 0.10% | -5.7% | |
| MYL | New | MYLAN ORDeqty | $397,000 | – | 10,220 | +100.0% | 0.10% | – |
| WDC | WESTERN DIGITAL ORDeqty | $396,000 | +7.3% | 4,475 | 0.0% | 0.10% | 0.0% | |
| XL | XL GROUP ORDeqty | $393,000 | +9.8% | 8,980 | 0.0% | 0.10% | +2.1% | |
| NTRS | NORTHERN TRUST ORDeqty | $387,000 | +12.5% | 3,977 | 0.0% | 0.10% | +5.6% | |
| FRT | FEDERAL REIT ORDeqty | $389,000 | -5.4% | 3,075 | 0.0% | 0.10% | -12.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP ORDeqty | $383,000 | +78.1% | 10,721 | +72.1% | 0.09% | +67.9% |
| AZO | AUTOZONE ORDeqty | $376,000 | -21.0% | 659 | 0.0% | 0.09% | -26.4% | |
| SYMC | SYMANTEC ORDeqty | $372,000 | -7.9% | 13,164 | 0.0% | 0.09% | -14.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS ORDeqty | $371,000 | +3.6% | 6,264 | 0.0% | 0.09% | -3.2% | |
| SWK | STANLEY BLACK AND DECKER ORDeqty | $370,000 | +6.0% | 2,630 | 0.0% | 0.09% | -1.1% | |
| RHT | RED HAT ORDeqty | $363,000 | +10.7% | 3,789 | 0.0% | 0.09% | +3.5% | |
| RF | REGIONS FINANCIAL ORDeqty | $364,000 | +0.8% | 24,860 | 0.0% | 0.09% | -6.3% | |
| CNP | CENTERPOINT ENERGY ORDeqty | $361,000 | -0.8% | 13,201 | 0.0% | 0.09% | -7.3% | |
| MUR | MURPHY OIL ORDeqty | $357,000 | -10.3% | 13,916 | 0.0% | 0.09% | -16.2% | |
| ROST | ROSS STORES ORDeqty | $354,000 | -12.4% | 6,132 | 0.0% | 0.09% | -17.9% | |
| DISCK | DISCOVERY COMMUNICATIONS SRS C ORDeqty | $346,000 | -11.1% | 13,725 | 0.0% | 0.08% | -16.7% | |
| A | AGILENT TECHNOLOGIES ORDeqty | $343,000 | +12.1% | 5,785 | 0.0% | 0.08% | +5.0% | |
| DVA | DAVITA ORDeqty | $341,000 | -4.7% | 5,270 | 0.0% | 0.08% | -10.6% | |
| FITB | New | FIFTH THIRD BANCORP ORDeqty | $343,000 | – | 13,220 | +100.0% | 0.08% | – |
| GWW | WW GRAINGER ORDeqty | $343,000 | -22.4% | 1,898 | 0.0% | 0.08% | -27.6% | |
| IVZ | INVESCO ORDeqty | $342,000 | +15.2% | 9,712 | 0.0% | 0.08% | +7.7% | |
| BEN | FRANKLIN RESOURCES ORDeqty | $338,000 | +6.3% | 7,540 | 0.0% | 0.08% | -1.2% | |
| XYL | XYLEM ORDeqty | $336,000 | +10.5% | 6,063 | 0.0% | 0.08% | +2.5% | |
| WHR | WHIRLPOOL ORDeqty | $336,000 | +12.0% | 1,752 | 0.0% | 0.08% | +3.8% | |
| GT | GOODYEAR TIRE AND RUBBER ORDeqty | $335,000 | -2.9% | 9,590 | 0.0% | 0.08% | -9.9% | |
| CMG | CHIPOTLE MEXICAN GRILL ORDeqty | $329,000 | -6.5% | 790 | 0.0% | 0.08% | -12.0% | |
| SNA | SNAP ON ORDeqty | $330,000 | -6.5% | 2,090 | 0.0% | 0.08% | -12.9% | |
| CMA | COMERICA ORDeqty | $329,000 | +6.8% | 4,494 | 0.0% | 0.08% | 0.0% | |
| ALB | ALBEMARLE ORDeqty | $326,000 | -0.3% | 3,093 | 0.0% | 0.08% | -7.0% | |
| NBL | Sell | NOBLE ENERGY ORDeqty | $325,000 | -31.3% | 11,493 | -16.5% | 0.08% | -35.5% |
| AES | Buy | AES ORDeqty | $318,000 | +102.5% | 28,654 | +104.5% | 0.08% | +90.2% |
| NOV | NATIONAL OILWELL VARCO ORDeqty | $314,000 | -17.8% | 9,526 | 0.0% | 0.08% | -23.0% | |
| ILMN | ILLUMINA ORDeqty | $309,000 | +1.6% | 1,783 | 0.0% | 0.08% | -5.0% | |
| XRAY | DENTSPLY SIRONA INC.eqty | $309,000 | +3.7% | 4,770 | 0.0% | 0.08% | -2.6% | |
| AEE | AMEREN ORDeqty | $305,000 | +0.3% | 5,570 | 0.0% | 0.08% | -6.2% | |
| BLKB | BLACKBAUD ORDeqty | $304,000 | +11.8% | 3,550 | 0.0% | 0.08% | +5.6% | |
| O | REALTY INCOME REIT ORDeqty | $307,000 | -7.3% | 5,555 | 0.0% | 0.08% | -13.8% | |
| HST | HOST HOTELS and RESORTS REIT ORDeqty | $301,000 | -2.0% | 16,449 | 0.0% | 0.07% | -8.6% | |
| AIZ | ASSURANT ORDeqty | $303,000 | +8.2% | 2,924 | 0.0% | 0.07% | 0.0% | |
| PNR | PENTAIR ORDeqty | $298,000 | +6.0% | 4,480 | 0.0% | 0.07% | -1.4% | |
| XLNX | XILINX ORDeqty | $297,000 | +11.2% | 4,619 | 0.0% | 0.07% | +4.3% | |
| SWKS | SKYWORKS SOLUTIONS ORDeqty | $298,000 | -2.3% | 3,110 | 0.0% | 0.07% | -8.8% | |
| SRCL | New | STERICYCLE ORDeqty | $299,000 | – | 3,920 | +100.0% | 0.07% | – |
| EMN | EASTMAN CHEMICAL ORDeqty | $296,000 | +4.2% | 3,520 | 0.0% | 0.07% | -2.7% | |
| GGP | GGP ORDeqty | $295,000 | +1.4% | 12,536 | 0.0% | 0.07% | -5.3% | |
| VFC | VF ORDeqty | $294,000 | +4.6% | 5,110 | 0.0% | 0.07% | -2.7% | |
| APC | New | ANADARKO PETROLEUM ORDeqty | $291,000 | – | 6,410 | +100.0% | 0.07% | – |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORDeqty | $289,000 | +29.0% | 5,310 | 0.0% | 0.07% | +20.3% | |
| LNC | LINCOLN NATIONAL ORDeqty | $285,000 | +3.3% | 4,220 | 0.0% | 0.07% | -2.8% | |
| MKSI | MKS INSTRUMENTS ORDeqty | $276,000 | -2.1% | 4,100 | 0.0% | 0.07% | -8.1% | |
| HCP | HCP REIT ORDeqty | $276,000 | +2.2% | 8,647 | 0.0% | 0.07% | -4.2% | |
| CTXS | CITRIX SYSTEMS ORDeqty | $275,000 | -4.5% | 3,452 | 0.0% | 0.07% | -10.5% | |
| DLTR | DOLLAR TREE ORDeqty | $272,000 | -10.8% | 3,886 | 0.0% | 0.07% | -16.2% | |
| WDFC | Buy | WD-40 ORDeqty | $269,000 | +24.5% | 2,440 | +23.2% | 0.07% | +15.8% |
| LITE | New | LUMENTUM HOLDINGS ORDeqty | $266,000 | – | 4,670 | +100.0% | 0.06% | – |
| ALE | ALLETE ORDeqty | $263,000 | +6.0% | 3,670 | 0.0% | 0.06% | 0.0% | |
| CA | CA ORDeqty | $259,000 | +8.8% | 7,512 | 0.0% | 0.06% | +1.6% | |
| WRK | WESTROCK ORDeqty | $258,000 | +8.9% | 4,550 | 0.0% | 0.06% | +1.6% | |
| SPLS | STAPLES ORDeqty | $255,000 | +14.9% | 25,360 | 0.0% | 0.06% | +8.6% | |
| MHK | Sell | MOHAWK INDUSTRIES ORDeqty | $257,000 | -44.6% | 1,064 | -47.4% | 0.06% | -48.4% |
| UAA | UNDER ARMOUR CL A ORDeqty | $256,000 | +10.3% | 11,753 | 0.0% | 0.06% | +3.3% | |
| PRGO | PERRIGO ORDeqty | $252,000 | +13.5% | 3,340 | 0.0% | 0.06% | +6.9% | |
| AKAM | AKAMAI TECHNOLOGIES ORDeqty | $252,000 | -16.8% | 5,069 | 0.0% | 0.06% | -22.5% | |
| COR | CORESITE REALTY REIT ORDeqty | $254,000 | +14.9% | 2,450 | 0.0% | 0.06% | +6.9% | |
| SR | SPIRE ORDeqty | $250,000 | +3.3% | 3,590 | 0.0% | 0.06% | -4.7% | |
| HBAN | HUNTINGTON BANCSHARES ORDeqty | $245,000 | +0.8% | 18,154 | 0.0% | 0.06% | -6.2% | |
| KNX | KNIGHT TRANSPORTATION ORDeqty | $245,000 | +18.4% | 6,610 | 0.0% | 0.06% | +11.1% | |
| SJM | JM SMUCKER ORDeqty | $240,000 | -9.8% | 2,030 | 0.0% | 0.06% | -15.7% | |
| UNM | UNUM ORDeqty | $241,000 | -0.4% | 5,160 | 0.0% | 0.06% | -7.8% | |
| JNPR | JUNIPER NETWORKS ORDeqty | $237,000 | 0.0% | 8,505 | 0.0% | 0.06% | -6.5% | |
| ALK | New | ALASKA AIR GROUP ORDeqty | $237,000 | – | 2,640 | +100.0% | 0.06% | – |
| CINF | CINCINNATI FINANCIAL ORDeqty | $236,000 | 0.0% | 3,262 | 0.0% | 0.06% | -6.5% | |
| MOS | MOSAIC ORDeqty | $234,000 | -21.7% | 10,240 | 0.0% | 0.06% | -27.8% | |
| SAFM | SANDERSON FARMS ORDeqty | $234,000 | +11.4% | 2,020 | 0.0% | 0.06% | +3.6% | |
| JBHT | New | JB HUNT TRANSPORT SERVICES ORDeqty | $233,000 | – | 2,550 | +100.0% | 0.06% | – |
| FUL | New | HB FULLER ORDeqty | $231,000 | – | 4,510 | +100.0% | 0.06% | – |
| HCSG | HEALTHCARE SERVICES ORDeqty | $232,000 | +8.9% | 4,950 | 0.0% | 0.06% | +1.8% | |
| CAG | CONAGRA BRANDS ORDeqty | $234,000 | -11.4% | 6,540 | 0.0% | 0.06% | -17.4% | |
| HOG | HARLEY DAVIDSON ORDeqty | $233,000 | -10.4% | 4,305 | 0.0% | 0.06% | -16.2% | |
| AMP | AMERIPRISE FINANCE ORDeqty | $230,000 | -1.7% | 1,806 | 0.0% | 0.06% | -8.2% | |
| CHD | New | CHURCH AND DWIGHT ORDeqty | $230,000 | – | 4,430 | +100.0% | 0.06% | – |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORDeqty | $229,000 | – | 3,440 | +100.0% | 0.06% | – |
| BCO | New | BRINK'S ORDeqty | $222,000 | – | 3,320 | +100.0% | 0.05% | – |
| STL | STERLING BAN ORDeqty | $218,000 | -1.8% | 9,370 | 0.0% | 0.05% | -6.9% | |
| TSN | TYSON FOODS CL A ORDeqty | $221,000 | +1.4% | 3,530 | 0.0% | 0.05% | -5.3% | |
| LUK | LEUCADIA NATIONAL ORDeqty | $219,000 | +0.9% | 8,360 | 0.0% | 0.05% | -5.3% | |
| AMD | New | ADVANCED MICRO DEVICES ORDeqty | $220,000 | – | 17,610 | +100.0% | 0.05% | – |
| AVA | New | AVISTA ORDeqty | $214,000 | – | 5,040 | +100.0% | 0.05% | – |
| B | New | BARNES GROUP ORDeqty | $216,000 | – | 3,690 | +100.0% | 0.05% | – |
| SLCA | Buy | US SILICA HOLDINGS ORDeqty | $215,000 | -10.8% | 6,050 | +20.5% | 0.05% | -15.9% |
| PRA | PROASSURANCE ORDeqty | $215,000 | +0.9% | 3,540 | 0.0% | 0.05% | -5.4% | |
| TTEK | New | TETRA TECH ORDeqty | $217,000 | – | 4,740 | +100.0% | 0.05% | – |
| SJI | S JERSEY INDS ORDeqty | $216,000 | -4.4% | 6,330 | 0.0% | 0.05% | -10.2% | |
| KWR | New | QUAKER CHEMICAL ORDeqty | $212,000 | – | 1,460 | +100.0% | 0.05% | – |
| ILG | New | INTERVAL LEISURE GROUP, INC.eqty | $211,000 | – | 7,690 | +100.0% | 0.05% | – |
| ITRI | New | ITRON ORDeqty | $213,000 | – | 3,150 | +100.0% | 0.05% | – |
| JJSF | J AND J SNACK FOODS ORDeqty | $211,000 | -2.8% | 1,600 | 0.0% | 0.05% | -8.8% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE ORDeqty | $212,000 | – | 1,800 | +100.0% | 0.05% | – |
| PSB | New | PS BUSINESS PARKS REIT ORDeqty | $211,000 | – | 1,590 | +100.0% | 0.05% | – |
| CHRW | CH ROBINSON WORLDWIDE ORDeqty | $207,000 | -11.2% | 3,010 | 0.0% | 0.05% | -16.4% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDG ORDeqty | $208,000 | – | 4,875 | +100.0% | 0.05% | – |
| SHOO | New | STEVEN MADDEN ORDeqty | $207,000 | – | 5,170 | +100.0% | 0.05% | – |
| HQY | New | HEALTHEQUITY ORDeqty | $203,000 | – | 4,070 | +100.0% | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES ORDeqty | $204,000 | – | 2,085 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE ORDeqty | $202,000 | – | 7,210 | +100.0% | 0.05% | – |
| NKTR | NEKTAR THERAPEUTICS ORDeqty | $198,000 | -16.8% | 10,150 | 0.0% | 0.05% | -22.2% | |
| NP | New | NEENAH PAPER ORDeqty | $201,000 | – | 2,500 | +100.0% | 0.05% | – |
| LXP | Buy | LEXINGTON REALTY REIT ORDeqty | $193,000 | +31.3% | 19,510 | +32.4% | 0.05% | +20.5% |
| DAR | DARLING INGREDIENTS ORDeqty | $185,000 | +8.8% | 11,730 | 0.0% | 0.04% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS ORDeqty | $179,000 | +14.7% | 11,670 | 0.0% | 0.04% | +7.3% | |
| RIG | New | TRANSOCEAN ORDeqty | $175,000 | – | 21,310 | +100.0% | 0.04% | – |
| VIAV | VIAVI SOLUTIONS ORDeqty | $165,000 | -1.8% | 15,670 | 0.0% | 0.04% | -6.8% | |
| DRH | DIAMONDROCK HOSPITALITY REIT ORDeqty | $154,000 | -1.9% | 14,040 | 0.0% | 0.04% | -7.3% | |
| CMO | New | CAPSTEAD MORTGAGE REIT ORDeqty | $131,000 | – | 12,570 | +100.0% | 0.03% | – |
| NR | NEWPARK RSC ORDeqty | $122,000 | -9.6% | 16,660 | 0.0% | 0.03% | -14.3% | |
| IRDM | New | IRIDIUM COMMUNICATIONS ORDeqty | $116,000 | – | 10,490 | +100.0% | 0.03% | – |
| MDR | New | MCDERMOTT INTERNATIONAL ORDeqty | $116,000 | – | 16,190 | +100.0% | 0.03% | – |
| FBP | FIRST BANCORP ORDeqty | $109,000 | +1.9% | 18,890 | 0.0% | 0.03% | -3.6% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP ORDeqty | $106,000 | -27.4% | 18,730 | 0.0% | 0.03% | -31.6% | |
| CYH | COMMUNITY HEALTH SYSTEMS ORDeqty | $100,000 | +12.4% | 10,040 | 0.0% | 0.02% | +8.7% | |
| MCF | CONTANGO OIL AND GAS ORDeqty | $88,000 | -9.3% | 13,220 | 0.0% | 0.02% | -12.0% | |
| ATW | ATWOOD OCEANICS ORDeqty | $89,000 | -14.4% | 10,930 | 0.0% | 0.02% | -18.5% | |
| TRST | New | TRUSTCO BANK ORDeqty | $88,000 | – | 11,340 | +100.0% | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY ORDeqty | $78,000 | – | 22,230 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SERVICES ORDeqty | $74,000 | – | 36,020 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES ORDeqty | $70,000 | – | 25,210 | +100.0% | 0.02% | – |
| SVU | SUPERVALU ORDeqty | $62,000 | -15.1% | 18,810 | 0.0% | 0.02% | -21.1% | |
| ASNA | ASCENA RETAIL GROUP ORDeqty | $30,000 | -49.2% | 13,890 | 0.0% | 0.01% | -53.3% | |
| TDW | Exit | TIDEWATER ORDeqty | $0 | – | -35,300 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA ORDeqty | $0 | – | -5,140 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS CL A ORDeqty | $0 | – | -2,760 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES ORDeqty | $0 | – | -5,020 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS ORDeqty | $0 | – | -3,710 | -100.0% | -0.06% | – |
| HOMB | Exit | HOME BANCSHARES ORDeqty | $0 | – | -8,050 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORDeqty | $0 | – | -4,910 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM CL B ORDeqty | $0 | – | -4,870 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES ORDeqty | $0 | – | -4,760 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MEDICAL ORDeqty | $0 | – | -2,945 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL ORDeqty | $0 | – | -3,630 | -100.0% | -0.07% | – |
| M | Exit | MACYS ORDeqty | $0 | – | -8,583 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED ORDeqty | $0 | – | -1,470 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES ORDeqty | $0 | – | -3,440 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO! ORDeqty | $0 | – | -16,790 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO ORDeqty | $0 | – | -87,446 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 5.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 5.6% |
| AMAZON COM ORD | 42 | Q3 2023 | 3.4% |
| JOHNSON and JOHNSON ORD | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.8% |
| PROCTER and GAMBLE ORD | 42 | Q3 2023 | 1.7% |
| VISA, INC. - CLASS A | 42 | Q3 2023 | 1.4% |
| COCA-COLA ORD | 42 | Q3 2023 | 1.6% |
| HOME DEPOT ORD | 42 | Q3 2023 | 1.2% |
| PEPSICO ORD | 42 | Q3 2023 | 1.4% |
View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-21 |
View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.