$1.1 Billion is the total value of EVERENCE CAPITAL MANAGEMENT INC's 711 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCeqty | $42,929,000 | -7.9% | 351,448 | 0.0% | 3.91% | -14.0% | |
| MSFT | MICROSOFT CORPORATIONeqty | $40,844,000 | +6.0% | 173,238 | 0.0% | 3.72% | -1.0% | |
| AMZN | AMAZONCOM INCeqty | $26,918,000 | -5.0% | 8,700 | 0.0% | 2.45% | -11.3% | |
| GOOG | ALPHABET INC CLASS Ceqty | $14,803,000 | +18.1% | 7,156 | 0.0% | 1.35% | +10.3% | |
| JPM | JPMORGAN CHASE and COeqty | $10,645,000 | +19.8% | 69,925 | 0.0% | 0.97% | +11.9% | |
| GOOGL | ALPHABET INC CLASS Aeqty | $10,632,000 | +17.7% | 5,155 | 0.0% | 0.97% | +9.9% | |
| ACN | ACCENTURE PLC CLASS Aeqty | $9,997,000 | +5.8% | 36,189 | 0.0% | 0.91% | -1.3% | |
| JNJ | JOHNSON and JOHNSONeqty | $9,890,000 | +4.4% | 60,179 | 0.0% | 0.90% | -2.4% | |
| V | VISA INC CLASS Aeqty | $9,241,000 | -3.2% | 43,643 | 0.0% | 0.84% | -9.6% | |
| MA | MASTERCARD INC CLASS Aeqty | $8,515,000 | -0.3% | 23,916 | 0.0% | 0.78% | -6.9% | |
| HD | HOME DEPOT INC THEeqty | $8,192,000 | +14.9% | 26,838 | 0.0% | 0.75% | +7.3% | |
| DIS | THE WALT DISNEY COeqty | $7,903,000 | +1.8% | 42,832 | 0.0% | 0.72% | -4.9% | |
| UNH | UNITEDHEALTH GROUP INCeqty | $7,888,000 | +6.1% | 21,200 | 0.0% | 0.72% | -1.0% | |
| PG | PROCTER AND GAMBLE COeqty | $7,675,000 | -2.7% | 56,673 | 0.0% | 0.70% | -9.1% | |
| JCI | JOHNSON CONTROLS INTLeqty | $7,151,000 | +28.1% | 119,847 | 0.0% | 0.65% | +19.7% | |
| ADBE | ADOBE INCeqty | $6,716,000 | -4.9% | 14,127 | 0.0% | 0.61% | -11.2% | |
| LIN | LINDE PLCeqty | $6,671,000 | +6.3% | 23,814 | 0.0% | 0.61% | -0.7% | |
| BAC | BANK OF AMERICA CORPeqty | $6,541,000 | +27.6% | 169,070 | 0.0% | 0.60% | +19.2% | |
| PEP | PEPSICO INCeqty | $6,440,000 | -4.6% | 45,529 | 0.0% | 0.59% | -10.9% | |
| CMCSA | COMCAST CORP CLASS Aeqty | $6,158,000 | +3.3% | 113,814 | 0.0% | 0.56% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFICeqty | $5,818,000 | -2.0% | 12,749 | 0.0% | 0.53% | -8.5% | |
| INTC | INTEL CORPORATIONeqty | $5,775,000 | +28.5% | 90,228 | 0.0% | 0.53% | +20.1% | |
| VZ | VERIZON COMMUNICATIONSeqty | $5,630,000 | -1.0% | 96,820 | 0.0% | 0.51% | -7.6% | |
| NFLX | NETFLIX INCeqty | $5,609,000 | -3.5% | 10,752 | 0.0% | 0.51% | -9.9% | |
| CRM | SALESFORCECOM INCeqty | $5,463,000 | -4.8% | 25,787 | 0.0% | 0.50% | -10.9% | |
| ABT | ABBOTT LABORATORIESeqty | $5,359,000 | +9.5% | 44,716 | 0.0% | 0.49% | +2.3% | |
| T | ATandT INCeqty | $5,232,000 | +5.3% | 172,856 | 0.0% | 0.48% | -1.9% | |
| KO | COCACOLA CO THEeqty | $5,138,000 | -3.9% | 97,480 | 0.0% | 0.47% | -10.2% | |
| TXN | TEXAS INSTRUMENTS INCeqty | $4,790,000 | +15.1% | 25,347 | 0.0% | 0.44% | +7.4% | |
| MRK | MERCK and CO INCeqty | $4,595,000 | -5.8% | 59,611 | 0.0% | 0.42% | -12.0% | |
| AVGO | BROADCOM INCeqty | $4,460,000 | +5.9% | 9,619 | 0.0% | 0.41% | -1.2% | |
| ABBV | ABBVIE INCeqty | $4,305,000 | +1.0% | 39,777 | 0.0% | 0.39% | -5.8% | |
| NKE | NIKE INC CL Beqty | $4,194,000 | -6.0% | 31,557 | 0.0% | 0.38% | -12.2% | |
| WMT | WALMART INCeqty | $3,788,000 | -5.8% | 27,890 | 0.0% | 0.34% | -12.0% | |
| ITW | ILLINOIS TOOL WORKS INCeqty | $3,748,000 | +8.7% | 16,919 | 0.0% | 0.34% | +1.5% | |
| QCOM | QUALCOMM INCeqty | $3,720,000 | -13.0% | 28,060 | 0.0% | 0.34% | -18.7% | |
| DE | DEERE and COMPANYeqty | $3,623,000 | +39.1% | 9,683 | 0.0% | 0.33% | +29.9% | |
| BMY | BRISTOLMYERS SQUIBB COeqty | $3,615,000 | +1.8% | 57,255 | 0.0% | 0.33% | -4.9% | |
| C | CITIGROUP INCeqty | $3,472,000 | +18.0% | 47,726 | 0.0% | 0.32% | +10.1% | |
| ORCL | ORACLE CORPORATIONeqty | $3,450,000 | +8.5% | 49,172 | 0.0% | 0.31% | +1.3% | |
| LOW | LOWE'S COMPANIES INCeqty | $3,444,000 | +18.5% | 18,109 | 0.0% | 0.31% | +11.0% | |
| AMGN | AMGEN INCeqty | $3,453,000 | +8.2% | 13,878 | 0.0% | 0.31% | +1.0% | |
| NEE | NEXTERA ENERGY INCeqty | $3,302,000 | -2.0% | 43,674 | 0.0% | 0.30% | -8.2% | |
| MCD | MCDONALD'S CORPORATIONeqty | $3,299,000 | +4.5% | 14,717 | 0.0% | 0.30% | -2.6% | |
| COST | COSTCO WHOLESALE CORPeqty | $3,138,000 | -6.4% | 8,903 | 0.0% | 0.29% | -12.5% | |
| SBUX | STARBUCKS CORPeqty | $3,079,000 | +2.1% | 28,182 | 0.0% | 0.28% | -4.8% | |
| AMAT | APPLIED MATERIALS INCeqty | $3,046,000 | +54.9% | 22,796 | 0.0% | 0.28% | +44.3% | |
| APD | AIR PRODUCTS and CHEMICALSeqty | $2,953,000 | +3.0% | 10,495 | 0.0% | 0.27% | -3.9% | |
| SPGI | SandP GLOBAL INCeqty | $2,920,000 | +7.4% | 8,274 | 0.0% | 0.27% | +0.4% | |
| IBM | INTERNAT BUSINESS MACHeqty | $2,913,000 | +5.9% | 21,862 | 0.0% | 0.26% | -1.1% | |
| LLY | ELI LILLY and COeqty | $2,640,000 | +10.6% | 14,130 | 0.0% | 0.24% | +3.0% | |
| NOW | SERVICENOW INCeqty | $2,612,000 | -9.1% | 5,223 | 0.0% | 0.24% | -15.0% | |
| BKNG | BOOKING HOLDINGS INCeqty | $2,574,000 | +4.6% | 1,105 | 0.0% | 0.23% | -2.5% | |
| USB | US BANCORPeqty | $2,473,000 | +18.7% | 44,707 | 0.0% | 0.22% | +10.8% | |
| AMT | AMERICAN TOWER CORPeqty | $2,432,000 | +6.5% | 10,172 | 0.0% | 0.22% | -0.9% | |
| AXP | AMERICAN EXPRESS COMPANYeqty | $2,418,000 | +17.0% | 17,094 | 0.0% | 0.22% | +8.9% | |
| MS | MORGAN STANLEYeqty | $2,324,000 | +13.3% | 29,931 | 0.0% | 0.21% | +6.0% | |
| TJX | THE TJX COMPANIES INCeqty | $2,330,000 | -3.1% | 35,223 | 0.0% | 0.21% | -9.4% | |
| AMD | ADVANCED MICRO DEVICESeqty | $2,322,000 | -14.4% | 29,581 | 0.0% | 0.21% | -20.4% | |
| CHTR | CHARTER COMMUNICATIONS Aeqty | $2,297,000 | -6.7% | 3,722 | 0.0% | 0.21% | -12.9% | |
| TGT | TARGET CORPORATIONeqty | $2,281,000 | +12.2% | 11,514 | 0.0% | 0.21% | +5.1% | |
| BLK | BLACKROCK INCeqty | $2,258,000 | +4.5% | 2,995 | 0.0% | 0.21% | -2.4% | |
| FISV | FISERVeqty | $2,217,000 | +4.5% | 18,626 | 0.0% | 0.20% | -2.4% | |
| CVS | CVS HEALTH CORPeqty | $2,223,000 | +10.1% | 29,554 | 0.0% | 0.20% | +2.5% | |
| LRCX | LAM RESEARCH CORPeqty | $2,186,000 | +26.0% | 3,673 | 0.0% | 0.20% | +17.8% | |
| MET | METLIFE INCeqty | $2,153,000 | +29.5% | 35,413 | 0.0% | 0.20% | +21.0% | |
| PRU | PRUDENTIAL FINANCIAL INCeqty | $2,133,000 | +16.7% | 23,410 | 0.0% | 0.19% | +9.0% | |
| GILD | GILEAD SCIENCES INCeqty | $2,110,000 | +10.9% | 32,650 | 0.0% | 0.19% | +3.8% | |
| PNC | PNC FINANCIAL SERVICES GReqty | $2,040,000 | +17.7% | 11,631 | 0.0% | 0.19% | +10.1% | |
| ILMN | ILLUMINA INCeqty | $2,027,000 | +3.8% | 5,278 | 0.0% | 0.18% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INCeqty | $2,026,000 | +24.0% | 6,197 | 0.0% | 0.18% | +16.4% | |
| SCHW | CHARLES SCHWAB CORPeqty | $2,006,000 | +22.9% | 30,770 | 0.0% | 0.18% | +15.1% | |
| MU | MICRON TECHNOLOGY INCeqty | $2,012,000 | +17.3% | 22,810 | 0.0% | 0.18% | +9.6% | |
| MDLZ | MONDELEZ INTERNATIONALeqty | $1,991,000 | +0.1% | 34,022 | 0.0% | 0.18% | -6.7% | |
| ZTS | ZOETIS INCeqty | $1,983,000 | -4.8% | 12,590 | 0.0% | 0.18% | -10.8% | |
| CI | CIGNA CORPeqty | $1,959,000 | +16.1% | 8,102 | 0.0% | 0.18% | +8.5% | |
| TFC | TRUIST FINANCIAL CORPeqty | $1,907,000 | +21.7% | 32,700 | 0.0% | 0.17% | +13.7% | |
| MMC | MARSH and MCLENNAN COS INCeqty | $1,875,000 | +4.1% | 15,390 | 0.0% | 0.17% | -2.8% | |
| CME | CME GROUP INCeqty | $1,877,000 | +12.2% | 9,190 | 0.0% | 0.17% | +4.9% | |
| CCI | CROWN CASTLE INTL CORPeqty | $1,869,000 | +8.1% | 10,859 | 0.0% | 0.17% | +0.6% | |
| DUK | DUKE ENERGY CORPeqty | $1,805,000 | +5.4% | 18,704 | 0.0% | 0.16% | -1.8% | |
| EQIX | EQUINIX INCeqty | $1,765,000 | -4.9% | 2,597 | 0.0% | 0.16% | -11.0% | |
| MCK | MCKESSON CORPeqty | $1,772,000 | +12.2% | 9,084 | 0.0% | 0.16% | +4.5% | |
| GPN | GLOBAL PAYMENTS INCeqty | $1,762,000 | -6.4% | 8,740 | 0.0% | 0.16% | -13.0% | |
| BDX | BECTON DICKINSON AND COeqty | $1,729,000 | -2.8% | 7,110 | 0.0% | 0.16% | -9.2% | |
| TRV | THE TRAVELERS COS INCeqty | $1,712,000 | +7.1% | 11,383 | 0.0% | 0.16% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCeqty | $1,702,000 | -6.4% | 4,219 | 0.0% | 0.16% | -12.4% | |
| FDX | FEDEX CORPORATIONeqty | $1,645,000 | +9.4% | 5,790 | 0.0% | 0.15% | +2.0% | |
| TMUS | TMOBILE US INCeqty | $1,599,000 | -7.1% | 12,760 | 0.0% | 0.15% | -13.1% | |
| HIG | HARTFORD FNCL SRVCS GRPeqty | $1,597,000 | +36.4% | 23,910 | 0.0% | 0.14% | +27.2% | |
| ICE | INTERCONTINENTAL EXCHANGEeqty | $1,586,000 | -3.1% | 14,201 | 0.0% | 0.14% | -10.0% | |
| SO | THE SOUTHERN COMPANYeqty | $1,562,000 | +1.2% | 25,121 | 0.0% | 0.14% | -5.3% | |
| GIS | GENERAL MILLS INCeqty | $1,538,000 | +4.3% | 25,074 | 0.0% | 0.14% | -2.8% | |
| COF | CAPITAL ONE FINANCIAL CRPeqty | $1,532,000 | +28.7% | 12,040 | 0.0% | 0.14% | +20.7% | |
| ECL | ECOLAB INCeqty | $1,531,000 | -1.1% | 7,154 | 0.0% | 0.14% | -7.9% | |
| CSX | CSX CORPORATIONeqty | $1,508,000 | +6.3% | 15,637 | 0.0% | 0.14% | -0.7% | |
| DG | Dollar General Corpeqty | $1,484,000 | -3.6% | 7,323 | 0.0% | 0.14% | -10.0% | |
| BSX | BOSTON SCIENTIFIC CORPeqty | $1,473,000 | +7.5% | 38,100 | 0.0% | 0.13% | 0.0% | |
| ES | EVERSOURCE ENERGYeqty | $1,452,000 | +0.1% | 16,770 | 0.0% | 0.13% | -6.4% | |
| BAX | BAXTER INTERNATIONAL INCeqty | $1,449,000 | +5.1% | 17,182 | 0.0% | 0.13% | -1.5% | |
| XYL | XYLEM INCeqty | $1,431,000 | +3.3% | 13,610 | 0.0% | 0.13% | -3.7% | |
| ABC | AMERISOURCEBERGEN CORPeqty | $1,381,000 | +20.7% | 11,700 | 0.0% | 0.13% | +12.5% | |
| NEM | NEWMONT CORPORATIONeqty | $1,370,000 | +0.7% | 22,730 | 0.0% | 0.12% | -6.0% | |
| KLAC | KLATENCOR CORPeqty | $1,369,000 | +27.7% | 4,142 | 0.0% | 0.12% | +19.0% | |
| AIG | AMERICAN INTL GROUP INCeqty | $1,364,000 | +22.1% | 29,507 | 0.0% | 0.12% | +13.8% | |
| MDT | MEDTRONIC PLCeqty | $1,335,000 | +0.8% | 11,300 | 0.0% | 0.12% | -5.4% | |
| PPG | PPG INDUSTRIES INCeqty | $1,327,000 | +4.2% | 8,830 | 0.0% | 0.12% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORPeqty | $1,302,000 | +13.0% | 4,849 | 0.0% | 0.12% | +6.2% | |
| MRO | MARATHON OIL CORPeqty | $1,310,000 | +60.1% | 122,660 | 0.0% | 0.12% | +48.8% | |
| WBA | WALGREENS BOOTS ALLIANCEeqty | $1,298,000 | +37.6% | 23,650 | 0.0% | 0.12% | +28.3% | |
| MAR | MARRIOTT INTL CL Aeqty | $1,266,000 | +12.2% | 8,550 | 0.0% | 0.12% | +4.5% | |
| TWTR | TWITTER INCeqty | $1,258,000 | +17.5% | 19,770 | 0.0% | 0.12% | +10.6% | |
| HCA | HCA HEALTHCARE INCeqty | $1,260,000 | +14.5% | 6,690 | 0.0% | 0.12% | +7.5% | |
| AWK | American Water Workseqty | $1,261,000 | -2.3% | 8,410 | 0.0% | 0.12% | -8.7% | |
| ALL | ALLSTATE CORPORATIONeqty | $1,255,000 | +4.6% | 10,919 | 0.0% | 0.11% | -2.6% | |
| EQR | EQUITY RESIDENTIALeqty | $1,244,000 | +20.8% | 17,370 | 0.0% | 0.11% | +13.0% | |
| ED | CONSOLIDATED EDISON INCeqty | $1,245,000 | +3.5% | 16,641 | 0.0% | 0.11% | -3.4% | |
| VRTX | VERTEX PHARMACEUTICALSeqty | $1,226,000 | -9.1% | 5,704 | 0.0% | 0.11% | -14.5% | |
| BK | BANK OF NEW YORK MELLONeqty | $1,219,000 | +11.4% | 25,784 | 0.0% | 0.11% | +3.7% | |
| BLL | BALL CORPeqty | $1,191,000 | -9.0% | 14,051 | 0.0% | 0.11% | -15.6% | |
| SRE | SEMPRA ENERGYeqty | $1,191,000 | +4.0% | 8,983 | 0.0% | 0.11% | -3.6% | |
| REGN | REGENERON PHARMACEUTICALSeqty | $1,183,000 | -2.1% | 2,501 | 0.0% | 0.11% | -8.5% | |
| JBHT | HUNT JB TANSPRT SVCS INeqty | $1,170,000 | +23.0% | 6,960 | 0.0% | 0.11% | +15.1% | |
| HPQ | HP INCeqty | $1,161,000 | +29.1% | 36,560 | 0.0% | 0.11% | +20.5% | |
| CHD | CHURCH and DWIGHT CO INCeqty | $1,145,000 | +0.1% | 13,111 | 0.0% | 0.10% | -7.1% | |
| MTD | METTLERTOLEDO INT'L INCeqty | $1,109,000 | +1.4% | 960 | 0.0% | 0.10% | -5.6% | |
| IQV | IQVIA HOLDINGS INCeqty | $1,099,000 | +7.9% | 5,688 | 0.0% | 0.10% | +1.0% | |
| EW | EDWARDS LIFESCIENCESeqty | $1,093,000 | -8.3% | 13,070 | 0.0% | 0.10% | -13.8% | |
| DOW | DOW INCeqty | $1,084,000 | +15.2% | 16,947 | 0.0% | 0.10% | +7.6% | |
| ALXN | ALEXION PHARMACEUTICALSeqty | $1,084,000 | -2.2% | 7,091 | 0.0% | 0.10% | -8.3% | |
| PGR | PROGRESSIVE CORPORATIONeqty | $1,082,000 | -3.3% | 11,318 | 0.0% | 0.10% | -9.2% | |
| AVB | AVALONBAY COMMUNITIES INCeqty | $1,089,000 | +15.0% | 5,900 | 0.0% | 0.10% | +7.6% | |
| SYY | SYSCO CORPORATIONeqty | $1,077,000 | +6.0% | 13,680 | 0.0% | 0.10% | -1.0% | |
| EA | ELECTRONIC ARTS INCeqty | $1,078,000 | -5.8% | 7,965 | 0.0% | 0.10% | -12.5% | |
| M | MACY'S INCeqty | $1,072,000 | +43.9% | 66,210 | 0.0% | 0.10% | +34.2% | |
| HUM | HUMANA INCeqty | $1,040,000 | +2.3% | 2,480 | 0.0% | 0.10% | -4.0% | |
| A | AGILENT TECHNOLOGIES INCeqty | $1,041,000 | +7.3% | 8,185 | 0.0% | 0.10% | 0.0% | |
| AFL | AFLAC INCeqty | $1,037,000 | +15.1% | 20,270 | 0.0% | 0.09% | +6.8% | |
| GLW | CORNING INCeqty | $1,026,000 | +20.8% | 23,590 | 0.0% | 0.09% | +12.0% | |
| MCO | MOODY'S CORPeqty | $1,008,000 | +2.9% | 3,375 | 0.0% | 0.09% | -4.2% | |
| SWK | STANLEY BLACK and DECKEReqty | $1,012,000 | +11.8% | 5,070 | 0.0% | 0.09% | +4.5% | |
| IDXX | IDEXX LABORATORIES INCeqty | $1,008,000 | -2.1% | 2,060 | 0.0% | 0.09% | -8.0% | |
| BIIB | BIOGEN IDEC INCeqty | $1,002,000 | +14.3% | 3,580 | 0.0% | 0.09% | +5.8% | |
| DXCM | DexCom Inceqty | $988,000 | -2.9% | 2,750 | 0.0% | 0.09% | -9.1% | |
| HES | HESS CORPeqty | $952,000 | +33.9% | 13,460 | 0.0% | 0.09% | +26.1% | |
| AEP | AMERICAN ELECTRIC POWEReqty | $934,000 | +1.7% | 11,030 | 0.0% | 0.08% | -5.6% | |
| GWW | WW GRAINGER INCeqty | $930,000 | -1.8% | 2,320 | 0.0% | 0.08% | -7.6% | |
| CROX | CROCS INCeqty | $929,000 | +28.3% | 11,550 | 0.0% | 0.08% | +19.7% | |
| EXPE | EXPEDIA GROUP INCeqty | $926,000 | +30.1% | 5,380 | 0.0% | 0.08% | +21.7% | |
| ALGN | ALIGN TECHNOLOGY INCeqty | $927,000 | +1.4% | 1,711 | 0.0% | 0.08% | -5.6% | |
| LH | LABORATORY CORP OF AMEReqty | $908,000 | +25.2% | 3,560 | 0.0% | 0.08% | +16.9% | |
| CTSH | COGNIZANT TECH SOLUTIONSeqty | $896,000 | -4.7% | 11,470 | 0.0% | 0.08% | -10.9% | |
| COO | COOPER COMPANIES INCeqty | $895,000 | +5.7% | 2,331 | 0.0% | 0.08% | -1.2% | |
| ANSS | ANSYS INCeqty | $892,000 | -6.7% | 2,628 | 0.0% | 0.08% | -12.9% | |
| ORLY | O'REILLY AUTOMOTIVE INCeqty | $888,000 | +12.1% | 1,750 | 0.0% | 0.08% | +5.2% | |
| CMG | CHIPOTLE MEX GRILLeqty | $877,000 | +2.5% | 617 | 0.0% | 0.08% | -3.6% | |
| OKE | ONEOK INCeqty | $868,000 | +32.1% | 17,125 | 0.0% | 0.08% | +23.4% | |
| L | LOEWS CORPeqty | $866,000 | +13.9% | 16,890 | 0.0% | 0.08% | +6.8% | |
| WRB | BERKLEY WR CORPeqty | $842,000 | +13.5% | 11,170 | 0.0% | 0.08% | +6.9% | |
| NSIT | INSIGHT ENTERPRISESeqty | $845,000 | +25.4% | 8,860 | 0.0% | 0.08% | +16.7% | |
| KMB | KIMBERLY CLARK CORPeqty | $846,000 | +3.2% | 6,081 | 0.0% | 0.08% | -3.8% | |
| DLR | DIGITAL REALTY TRUSTeqty | $842,000 | +1.0% | 5,980 | 0.0% | 0.08% | -4.9% | |
| IRM | IRON MOUNTAIN INCeqty | $835,000 | +25.6% | 22,570 | 0.0% | 0.08% | +16.9% | |
| DISCA | DISCOVERY INC SERIES Aeqty | $826,000 | +44.4% | 19,010 | 0.0% | 0.08% | +33.9% | |
| CARR | CARRIER GLOBAL CORPeqty | $822,000 | +12.0% | 19,460 | 0.0% | 0.08% | +4.2% | |
| XLNX | XILINX INCeqty | $810,000 | -12.6% | 6,539 | 0.0% | 0.07% | -17.8% | |
| F | FORD MOTOR COeqty | $806,000 | +39.4% | 65,763 | 0.0% | 0.07% | +30.4% | |
| CINF | CINCINNATI FINANCIAL CPeqty | $795,000 | +18.0% | 7,712 | 0.0% | 0.07% | +9.1% | |
| CL | COLGATEPALMOLIVE COMPANYeqty | $777,000 | -7.8% | 9,857 | 0.0% | 0.07% | -13.4% | |
| UNF | UNIFIRST CORPORATIONeqty | $776,000 | +5.6% | 3,470 | 0.0% | 0.07% | -1.4% | |
| FTNT | FORTINET INCeqty | $765,000 | +24.2% | 4,150 | 0.0% | 0.07% | +16.7% | |
| AIT | APPLIED INDUSTRIAL TECHeqty | $764,000 | +16.8% | 8,380 | 0.0% | 0.07% | +9.4% | |
| CAH | CARDINAL HEALTH INCeqty | $767,000 | +13.5% | 12,620 | 0.0% | 0.07% | +6.1% | |
| OMC | OMNICOM GROUP INCeqty | $758,000 | +18.8% | 10,229 | 0.0% | 0.07% | +11.3% | |
| MSCI | MSCI INCeqty | $753,000 | -6.1% | 1,797 | 0.0% | 0.07% | -11.5% | |
| CCL | CARNIVAL CORPeqty | $761,000 | +22.5% | 28,663 | 0.0% | 0.07% | +13.1% | |
| DFS | DISCOVER FINANCIAL SERVeqty | $743,000 | +4.9% | 7,820 | 0.0% | 0.07% | -1.4% | |
| DAL | DELTA AIR LINES INCeqty | $751,000 | +20.0% | 15,560 | 0.0% | 0.07% | +11.5% | |
| OTIS | OTIS WORLDWIDE CORPeqty | $739,000 | +1.4% | 10,790 | 0.0% | 0.07% | -5.6% | |
| DOV | DOVER CORPORATIONeqty | $720,000 | +8.6% | 5,253 | 0.0% | 0.07% | +1.5% | |
| FITB | FIFTH THIRD BANCORPeqty | $730,000 | +35.9% | 19,490 | 0.0% | 0.07% | +26.9% | |
| UAL | UNITED AIRLINES HOLDINGSeqty | $721,000 | +33.0% | 12,530 | 0.0% | 0.07% | +24.5% | |
| AES | AES CORPORATIONeqty | $730,000 | +14.1% | 27,234 | 0.0% | 0.07% | +6.5% | |
| NI | NISOURCE INCeqty | $718,000 | +5.1% | 29,770 | 0.0% | 0.06% | -3.0% | |
| ETSY | ETSY INCeqty | $712,000 | +13.4% | 3,530 | 0.0% | 0.06% | +6.6% | |
| ONTO | ONTO INNOVATION INCeqty | $713,000 | +38.2% | 10,847 | 0.0% | 0.06% | +30.0% | |
| SJI | SOUTH JERSEY INDUSTRYeqty | $709,000 | +4.7% | 31,420 | 0.0% | 0.06% | -1.5% | |
| MTB | MandT BANK CORPeqty | $712,000 | +19.1% | 4,696 | 0.0% | 0.06% | +12.1% | |
| SCSC | SCANSOURCE INCeqty | $710,000 | +13.6% | 23,700 | 0.0% | 0.06% | +6.6% | |
| WST | WEST PHARMACEUTICAL SERVeqty | $702,000 | -0.4% | 2,490 | 0.0% | 0.06% | -7.2% | |
| EIX | EDISON INTERNATIONALeqty | $693,000 | -6.7% | 11,827 | 0.0% | 0.06% | -12.5% | |
| AEIS | ADVANCED ENERGY INDeqty | $687,000 | +12.6% | 6,290 | 0.0% | 0.06% | +6.8% | |
| BWA | BORGWARNER INCeqty | $689,000 | +19.8% | 14,870 | 0.0% | 0.06% | +12.5% | |
| ABM | ABM INDUSTRIES INCeqty | $681,000 | +34.9% | 13,350 | 0.0% | 0.06% | +26.5% | |
| ROG | ROGERS CORPeqty | $679,000 | +21.0% | 3,610 | 0.0% | 0.06% | +12.7% | |
| TSN | TYSON FOODSeqty | $677,000 | +15.3% | 9,110 | 0.0% | 0.06% | +8.8% | |
| RMD | RESMED INCeqty | $671,000 | -8.7% | 3,458 | 0.0% | 0.06% | -15.3% | |
| KWR | QUAKER CHEMICAL CORPeqty | $665,000 | -3.9% | 2,730 | 0.0% | 0.06% | -9.0% | |
| PFG | PRINCIPAL FINANCIALeqty | $670,000 | +20.9% | 11,170 | 0.0% | 0.06% | +13.0% | |
| VIAC | VIACOMCBS INCeqty | $665,000 | +21.1% | 14,746 | 0.0% | 0.06% | +13.0% | |
| CWT | CALIFORNIA WATER SERVICEeqty | $673,000 | +4.3% | 11,940 | 0.0% | 0.06% | -3.2% | |
| IP | INTERNATIONAL PAPER COMPeqty | $657,000 | +8.6% | 12,160 | 0.0% | 0.06% | +1.7% | |
| AZO | AUTOZONE INCeqty | $659,000 | +18.5% | 469 | 0.0% | 0.06% | +11.1% | |
| SHAK | SHAKE SHACK INCeqty | $657,000 | +33.0% | 5,830 | 0.0% | 0.06% | +25.0% | |
| CMA | COMERICA INCeqty | $660,000 | +28.4% | 9,200 | 0.0% | 0.06% | +20.0% | |
| NTRS | NORTHERN TRUST CORPeqty | $662,000 | +12.8% | 6,297 | 0.0% | 0.06% | +5.3% | |
| GL | GLOBE LIFE INCeqty | $663,000 | +1.8% | 6,860 | 0.0% | 0.06% | -4.8% | |
| SFBS | SERVISFIRST BANCSHARESeqty | $654,000 | +52.1% | 10,670 | 0.0% | 0.06% | +42.9% | |
| PEAK | HEALTHPEAK PROPERTIES INCeqty | $652,000 | +5.0% | 20,530 | 0.0% | 0.06% | -3.3% | |
| FUL | HB FULLER COMPANYeqty | $644,000 | +21.3% | 10,240 | 0.0% | 0.06% | +13.5% | |
| CNC | CENTENE CORPORATIONeqty | $650,000 | +6.4% | 10,170 | 0.0% | 0.06% | -1.7% | |
| PPBI | PACIFIC PERMIER BANCORPeqty | $653,000 | +38.6% | 15,026 | 0.0% | 0.06% | +28.3% | |
| EBAY | EBAY INCeqty | $633,000 | +22.0% | 10,335 | 0.0% | 0.06% | +13.7% | |
| INFO | IHS MARKIT LTDeqty | $641,000 | +7.7% | 6,627 | 0.0% | 0.06% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONALeqty | $637,000 | +24.9% | 8,160 | 0.0% | 0.06% | +16.0% | |
| ALRM | ALARMCOM HOLDINGS INCeqty | $633,000 | -16.5% | 7,330 | 0.0% | 0.06% | -21.6% | |
| LCII | LCI INDUSTRIESeqty | $628,000 | +1.9% | 4,750 | 0.0% | 0.06% | -5.0% | |
| IIPR | INNOVATIVEINDUSTRIAL PROPeqty | $627,000 | -1.6% | 3,480 | 0.0% | 0.06% | -8.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPeqty | $615,000 | +26.3% | 1,267 | 0.0% | 0.06% | +19.1% | |
| SYF | SYNCHRONY FINANCIALeqty | $613,000 | +17.2% | 15,070 | 0.0% | 0.06% | +9.8% | |
| ADC | AGREE REALTY CORPeqty | $608,000 | +1.2% | 9,030 | 0.0% | 0.06% | -6.8% | |
| CAG | CONAGRA BRANDS INCeqty | $604,000 | +3.6% | 16,070 | 0.0% | 0.06% | -3.5% | |
| XEL | XCEL ENERGY INCeqty | $605,000 | -0.2% | 9,094 | 0.0% | 0.06% | -6.8% | |
| IOSP | INNOSPEC INCeqty | $607,000 | +13.2% | 5,910 | 0.0% | 0.06% | +5.8% | |
| CE | CELANESE CORPeqty | $605,000 | +15.2% | 4,040 | 0.0% | 0.06% | +7.8% | |
| KHC | KRAFT HEINZ CO THEeqty | $605,000 | +15.5% | 15,130 | 0.0% | 0.06% | +7.8% | |
| O | REALTY INCOME CORPeqty | $603,000 | +2.2% | 9,490 | 0.0% | 0.06% | -5.2% | |
| ABG | ASBURY AUTOMOTIVE GROUPeqty | $609,000 | +34.7% | 3,100 | 0.0% | 0.06% | +25.0% | |
| AIZ | ASSURANT INCeqty | $591,000 | +4.0% | 4,170 | 0.0% | 0.05% | -1.8% | |
| VIAV | VIAVI SOLUTIONS INCeqty | $593,000 | +4.8% | 37,780 | 0.0% | 0.05% | -1.8% | |
| DRI | DARDEN RESTAURANTSeqty | $598,000 | +19.4% | 4,210 | 0.0% | 0.05% | +10.2% | |
| PRLB | PROTO LABS INCeqty | $597,000 | -20.6% | 4,900 | 0.0% | 0.05% | -26.0% | |
| LGIH | LGI HOMES INCeqty | $594,000 | +41.1% | 3,980 | 0.0% | 0.05% | +31.7% | |
| PBCT | PEOPLE'S UNITED FINANCIALeqty | $585,000 | +38.3% | 32,700 | 0.0% | 0.05% | +29.3% | |
| TYL | TYLER TECHNOLOGIES INCeqty | $577,000 | -2.9% | 1,360 | 0.0% | 0.05% | -8.6% | |
| FRT | FEDERAL REALTY INVS TRUSTeqty | $575,000 | +19.0% | 5,670 | 0.0% | 0.05% | +10.6% | |
| BIO | BIORAD LABORATORIES CL Aeqty | $571,000 | -2.1% | 1,000 | 0.0% | 0.05% | -8.8% | |
| CPRT | COPART INCeqty | $555,000 | -14.6% | 5,108 | 0.0% | 0.05% | -19.0% | |
| PKI | PERKINELMER INCeqty | $564,000 | -10.6% | 4,400 | 0.0% | 0.05% | -17.7% | |
| AAL | AMERICAN AIRLINES GROUPeqty | $563,000 | +51.3% | 23,560 | 0.0% | 0.05% | +41.7% | |
| DTE | DTE ENERGY COeqty | $555,000 | +9.7% | 4,170 | 0.0% | 0.05% | +4.1% | |
| ANET | ARISTA NETWORKS INCeqty | $562,000 | +4.1% | 1,860 | 0.0% | 0.05% | -3.8% | |
| STT | STATE STREET CORPeqty | $555,000 | +15.4% | 6,610 | 0.0% | 0.05% | +8.5% | |
| SFNC | SIMMONS FIRST NTNL CL Aeqty | $564,000 | +37.6% | 19,010 | 0.0% | 0.05% | +27.5% | |
| VTR | VENTAS INCeqty | $564,000 | +8.9% | 10,570 | 0.0% | 0.05% | 0.0% | |
| HSIC | HENRY SCHEIN INCeqty | $563,000 | +3.5% | 8,130 | 0.0% | 0.05% | -3.8% | |
| SPSC | SPS Commerce Inceqty | $558,000 | -8.5% | 5,620 | 0.0% | 0.05% | -13.6% | |
| VTRS | VIATRIS INCeqty | $557,000 | -25.4% | 39,840 | 0.0% | 0.05% | -30.1% | |
| XRAY | DENTSPLY SIRONA INCeqty | $562,000 | +21.9% | 8,810 | 0.0% | 0.05% | +13.3% | |
| STMP | STAMPSCOM INCeqty | $551,000 | +1.8% | 2,760 | 0.0% | 0.05% | -5.7% | |
| TER | TERADYNE INCeqty | $552,000 | +1.5% | 4,540 | 0.0% | 0.05% | -5.7% | |
| JNPR | JUNIPER NETWORKS INCeqty | $550,000 | +12.5% | 21,720 | 0.0% | 0.05% | +4.2% | |
| LUV | SOUTHWEST AIRLINES COeqty | $547,000 | +30.9% | 8,960 | 0.0% | 0.05% | +22.0% | |
| WRK | WESTROCK COeqty | $543,000 | +19.6% | 10,430 | 0.0% | 0.05% | +11.4% | |
| ABCB | AMERIS BANCORPeqty | $539,000 | +37.9% | 10,274 | 0.0% | 0.05% | +28.9% | |
| VRSK | VERISK ANALYTICS INCeqty | $536,000 | -14.9% | 3,035 | 0.0% | 0.05% | -19.7% | |
| DHI | DR HORTON INCeqty | $542,000 | +29.4% | 6,078 | 0.0% | 0.05% | +19.5% | |
| SANM | SANMINA CORPORATIONeqty | $542,000 | +30.0% | 13,090 | 0.0% | 0.05% | +19.5% | |
| FOXA | FOX CORPORATION CLASS Aeqty | $542,000 | +24.0% | 15,020 | 0.0% | 0.05% | +14.0% | |
| EGHT | 8X8 INCeqty | $527,000 | -5.9% | 16,250 | 0.0% | 0.05% | -12.7% | |
| ZION | ZIONS BANCORPORATIONeqty | $531,000 | +26.4% | 9,670 | 0.0% | 0.05% | +17.1% | |
| IR | INGERSOLLRAND INCeqty | $532,000 | +7.9% | 10,810 | 0.0% | 0.05% | 0.0% | |
| NUE | NUCOR CORPeqty | $529,000 | +50.7% | 6,590 | 0.0% | 0.05% | +41.2% | |
| GPC | GENUINE PARTS COMPANYeqty | $528,000 | +15.0% | 4,570 | 0.0% | 0.05% | +6.7% | |
| LYV | LIVE NATION ENT INCeqty | $524,000 | +15.2% | 6,190 | 0.0% | 0.05% | +9.1% | |
| LNN | Lindsay Corpeqty | $523,000 | +29.8% | 3,140 | 0.0% | 0.05% | +23.1% | |
| RF | REGIONS FINANCIAL CORPeqty | $514,000 | +28.2% | 24,860 | 0.0% | 0.05% | +20.5% | |
| DPZ | DOMINO'S PIZZA INCeqty | $519,000 | -4.1% | 1,410 | 0.0% | 0.05% | -11.3% | |
| HBAN | HUNTINGTON BANCSHARESeqty | $521,000 | +24.3% | 33,170 | 0.0% | 0.05% | +14.6% | |
| WWW | WOLVERINE WORLD WIDE INCeqty | $517,000 | +22.5% | 13,500 | 0.0% | 0.05% | +14.6% | |
| LPSN | LivePerson Inceqty | $501,000 | -15.2% | 9,500 | 0.0% | 0.05% | -20.7% | |
| SCL | STEPAN COMPANYeqty | $503,000 | +6.3% | 3,960 | 0.0% | 0.05% | 0.0% | |
| URI | UNITED RENTALS INCeqty | $491,000 | +41.9% | 1,490 | 0.0% | 0.04% | +32.4% | |
| DIOD | DIODES INCeqty | $497,000 | +13.2% | 6,230 | 0.0% | 0.04% | +4.7% | |
| EXLS | EXLSERVICE HOLDINGS INCeqty | $490,000 | +6.1% | 5,430 | 0.0% | 0.04% | 0.0% | |
| AVA | AVISTA CORPeqty | $498,000 | +19.1% | 10,420 | 0.0% | 0.04% | +9.8% | |
| POWI | POWER INTEGRATIONSeqty | $495,000 | -0.6% | 6,080 | 0.0% | 0.04% | -8.2% | |
| BDN | BRANDYWINE REALTY TRUSTeqty | $498,000 | +8.3% | 38,600 | 0.0% | 0.04% | 0.0% | |
| FELE | FRANKLIN ELECTRIC COeqty | $497,000 | +14.0% | 6,300 | 0.0% | 0.04% | +4.7% | |
| MAS | MASCO CORPeqty | $480,000 | +9.1% | 8,006 | 0.0% | 0.04% | +2.3% | |
| HOLX | HOLOGIC INCeqty | $488,000 | +2.1% | 6,559 | 0.0% | 0.04% | -6.4% | |
| GPI | Group 1 Automotiveeqty | $481,000 | +20.2% | 3,050 | 0.0% | 0.04% | +12.8% | |
| KLIC | KULICKE and SOFFA INDeqty | $484,000 | +54.6% | 9,850 | 0.0% | 0.04% | +41.9% | |
| DLTR | DOLLAR TREE INCeqty | $484,000 | +5.9% | 4,230 | 0.0% | 0.04% | -2.2% | |
| DXC | DXC TECHNOLOGY COMPANYeqty | $481,000 | +21.5% | 15,380 | 0.0% | 0.04% | +12.8% | |
| CFG | CITIZENS FINANCIAL GROUPeqty | $481,000 | +23.3% | 10,900 | 0.0% | 0.04% | +15.8% | |
| MKTX | MARKETAXESS HOLDINGS INCeqty | $478,000 | -12.8% | 960 | 0.0% | 0.04% | -17.0% | |
| PAYC | PAYCOM SOFTWARE INCeqty | $470,000 | -18.1% | 1,270 | 0.0% | 0.04% | -23.2% | |
| INDB | Independent Bank Corpeqty | $470,000 | +15.2% | 5,580 | 0.0% | 0.04% | +7.5% | |
| RPAI | RETAIL PROPERTIES OF AMEReqty | $476,000 | +22.4% | 45,460 | 0.0% | 0.04% | +13.2% | |
| NPO | ENPRO INDUSTRIESeqty | $473,000 | +12.9% | 5,550 | 0.0% | 0.04% | +4.9% | |
| WAT | WATERS CORPORATIONeqty | $468,000 | +15.0% | 1,646 | 0.0% | 0.04% | +7.5% | |
| ALGT | ALLEGIANT TRAVEL COMPANYeqty | $464,000 | +28.9% | 1,900 | 0.0% | 0.04% | +20.0% | |
| CADE | Cadence Bancorporationeqty | $461,000 | +26.3% | 22,220 | 0.0% | 0.04% | +16.7% | |
| SBAC | SBA COMMUNICATIONS CORPeqty | $463,000 | -1.7% | 1,668 | 0.0% | 0.04% | -8.7% | |
| VG | VONAGE HOLDINGS CORPeqty | $463,000 | -8.3% | 39,210 | 0.0% | 0.04% | -14.3% | |
| OMI | OWENS and MINOR INCeqty | $466,000 | +38.7% | 12,410 | 0.0% | 0.04% | +27.3% | |
| ANF | ABERCROMBIE and FITCH COAeqty | $465,000 | +68.5% | 13,550 | 0.0% | 0.04% | +55.6% | |
| COLB | COLUMBIA BANKING SYSTEMeqty | $456,000 | +20.0% | 10,590 | 0.0% | 0.04% | +13.5% | |
| SPXC | SPX CORPeqty | $459,000 | +7.0% | 7,870 | 0.0% | 0.04% | 0.0% | |
| HSY | THE HERSHEY COMPANYeqty | $448,000 | +3.9% | 2,830 | 0.0% | 0.04% | -2.4% | |
| DORM | DORMAN PRODUCTS INCeqty | $451,000 | +18.4% | 4,390 | 0.0% | 0.04% | +10.8% | |
| SHOO | STEVEN MADDEN LTDeqty | $445,000 | +5.5% | 11,935 | 0.0% | 0.04% | 0.0% | |
| FLOW | SPX FLOW INCeqty | $455,000 | +9.4% | 7,180 | 0.0% | 0.04% | 0.0% | |
| WD | WALKER and DUNLOP INCeqty | $446,000 | +11.8% | 4,340 | 0.0% | 0.04% | +5.1% | |
| PLXS | PLEXUS CORPORATIONeqty | $450,000 | +17.5% | 4,900 | 0.0% | 0.04% | +10.8% | |
| ETH | ETHAN ALLEN INTERIORS INCeqty | $454,000 | +36.7% | 16,450 | 0.0% | 0.04% | +28.1% | |
| AKAM | AKAMAI TECHNOLOGIESeqty | $439,000 | -3.1% | 4,310 | 0.0% | 0.04% | -9.1% | |
| FBP | FIRST BANCORP PUERTO RICOeqty | $439,000 | +22.3% | 38,970 | 0.0% | 0.04% | +14.3% | |
| MKC | MCCORMICK and CO INCeqty | $437,000 | -6.6% | 4,900 | 0.0% | 0.04% | -13.0% | |
| VBTX | VERITEX HOLDINGS INCeqty | $427,000 | +27.5% | 13,050 | 0.0% | 0.04% | +18.2% | |
| K | KELLOGG COMPANYeqty | $432,000 | +1.9% | 6,820 | 0.0% | 0.04% | -4.9% | |
| KEY | KEYCORPeqty | $429,000 | +21.5% | 21,488 | 0.0% | 0.04% | +14.7% | |
| DRH | DIAMONDROCK HOSPITALITYeqty | $430,000 | +24.6% | 41,780 | 0.0% | 0.04% | +14.7% | |
| NSA | NATIONAL STORAGE AFFIeqty | $420,000 | +10.8% | 10,520 | 0.0% | 0.04% | +2.7% | |
| CTXS | CITRIX SYSTEMS INCeqty | $412,000 | +8.1% | 2,932 | 0.0% | 0.04% | +2.7% | |
| KIM | KIMCO REALTY CORPORATIONeqty | $420,000 | +24.6% | 22,420 | 0.0% | 0.04% | +15.2% | |
| FMBI | FIRST MIDWEST BANCORP INCeqty | $414,000 | +37.5% | 18,900 | 0.0% | 0.04% | +31.0% | |
| PIPR | PIPER SANDLER COSeqty | $409,000 | +8.8% | 3,730 | 0.0% | 0.04% | 0.0% | |
| FWRD | FORWARD AIR CORPORATIONeqty | $410,000 | +15.5% | 4,620 | 0.0% | 0.04% | +5.7% | |
| KR | KROGER COMPANYeqty | $409,000 | +13.3% | 11,374 | 0.0% | 0.04% | +5.7% | |
| MNRO | MONRO INCeqty | $411,000 | +23.4% | 6,250 | 0.0% | 0.04% | +15.6% | |
| MYGN | MYRIAD GENETICS INCeqty | $404,000 | +53.6% | 13,280 | 0.0% | 0.04% | +42.3% | |
| EGOV | NIC INCeqty | $404,000 | +31.2% | 11,920 | 0.0% | 0.04% | +23.3% | |
| AX | AXOS FINANCIAL INCeqty | $404,000 | +25.5% | 8,590 | 0.0% | 0.04% | +19.4% | |
| UCBI | UNITED COMMUNITY BANKSeqty | $411,000 | +19.8% | 12,060 | 0.0% | 0.04% | +12.1% | |
| POOL | POOL CORPeqty | $411,000 | -7.2% | 1,190 | 0.0% | 0.04% | -14.0% | |
| ESE | ESCO TECHNOLOGIES INCeqty | $409,000 | +5.4% | 3,760 | 0.0% | 0.04% | -2.6% | |
| EVTC | EVERTEC INCeqty | $402,000 | -5.4% | 10,810 | 0.0% | 0.04% | -9.8% | |
| SIVB | SVB FINANCIAL GROUPeqty | $395,000 | +27.4% | 800 | 0.0% | 0.04% | +20.0% | |
| CTRE | CARETRUST REIT INCeqty | $396,000 | +5.0% | 16,990 | 0.0% | 0.04% | -2.7% | |
| TBK | TRIUMPH BANCORP INCeqty | $390,000 | +59.2% | 5,040 | 0.0% | 0.04% | +50.0% | |
| BR | BROADRIDGE FIN SOLUTIONSeqty | $397,000 | -0.3% | 2,596 | 0.0% | 0.04% | -7.7% | |
| HRL | HORMEL FOODS CORPeqty | $394,000 | +2.3% | 8,250 | 0.0% | 0.04% | -5.3% | |
| UNIT | UNITI GROUP INCeqty | $394,000 | -6.0% | 35,680 | 0.0% | 0.04% | -12.2% | |
| HST | HOST HOTELS and RESORTS INCeqty | $389,000 | +15.1% | 23,100 | 0.0% | 0.04% | +6.1% | |
| CMS | CMS ENERGY CORPeqty | $381,000 | +0.5% | 6,220 | 0.0% | 0.04% | -5.4% | |
| KN | KNOWLES CORPORATIONeqty | $379,000 | +13.5% | 18,120 | 0.0% | 0.04% | +6.1% | |
| ITGR | INTEGER HOLDINGS CORPeqty | $383,000 | +13.3% | 4,160 | 0.0% | 0.04% | +6.1% | |
| ELY | CALLAWAY GOLF COMPANYeqty | $381,000 | +11.4% | 14,230 | 0.0% | 0.04% | +6.1% | |
| ACA | ARCOSA INCeqty | $389,000 | +18.6% | 5,970 | 0.0% | 0.04% | +9.4% | |
| RCM | R1 RCM INCeqty | $380,000 | +2.7% | 15,400 | 0.0% | 0.04% | -2.8% | |
| PATK | PATRICK INDUSTRIES INCeqty | $379,000 | +24.3% | 4,460 | 0.0% | 0.04% | +16.7% | |
| CVBF | CVB Financial Corpeqty | $389,000 | +13.1% | 17,620 | 0.0% | 0.04% | +2.9% | |
| IBP | INSTALLED BLDING PRODUCTeqty | $378,000 | +8.6% | 3,410 | 0.0% | 0.03% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INCeqty | $371,000 | +15.9% | 9,680 | 0.0% | 0.03% | +9.7% | |
| MTOR | MERITOR INCeqty | $378,000 | +5.6% | 12,840 | 0.0% | 0.03% | -2.9% | |
| FFBC | FIRST FINANCIAL BANCORPeqty | $377,000 | +36.6% | 15,720 | 0.0% | 0.03% | +25.9% | |
| AJG | ARTHUR J GALLAGHER and COeqty | $366,000 | +1.1% | 2,930 | 0.0% | 0.03% | -5.7% | |
| IBTX | INDEPENDENT BANK GROUPeqty | $360,000 | +15.8% | 4,980 | 0.0% | 0.03% | +10.0% | |
| ROIC | RETAIL OP INV CORPeqty | $363,000 | +18.6% | 22,870 | 0.0% | 0.03% | +10.0% | |
| TSCO | TRACTOR SUPPLY COMPANYeqty | $367,000 | +26.1% | 2,070 | 0.0% | 0.03% | +17.9% | |
| EXR | EXTRA SPACE STORAGE INCeqty | $361,000 | +14.6% | 2,720 | 0.0% | 0.03% | +6.5% | |
| AZZ | AZZ INCeqty | $359,000 | +6.2% | 7,130 | 0.0% | 0.03% | 0.0% | |
| SITC | SITE CENTERS CORPeqty | $365,000 | +33.7% | 26,930 | 0.0% | 0.03% | +22.2% | |
| CTB | COOPER TIRE and RUBBER COeqty | $361,000 | +38.3% | 6,440 | 0.0% | 0.03% | +32.0% | |
| THRM | GENTHERM INCeqty | $357,000 | +13.7% | 4,820 | 0.0% | 0.03% | +6.5% | |
| DLX | DELUXE CORPeqty | $364,000 | +43.9% | 8,680 | 0.0% | 0.03% | +32.0% | |
| LXP | LEXINGTON REALTY TRUSTeqty | $357,000 | +4.7% | 32,120 | 0.0% | 0.03% | 0.0% | |
| GDOT | GREEN DOT CORP CLASS Aeqty | $348,000 | -17.9% | 7,600 | 0.0% | 0.03% | -22.0% | |
| BLMN | BLOOMIN' BRANDS INCeqty | $347,000 | +39.4% | 12,830 | 0.0% | 0.03% | +33.3% | |
| FCPT | FOUR CORNERS PRPRTY TReqty | $347,000 | -8.0% | 12,660 | 0.0% | 0.03% | -13.5% | |
| CPB | CAMPBELL SOUP COeqty | $354,000 | +3.8% | 7,050 | 0.0% | 0.03% | -3.0% | |
| GWB | GREAT WESTERN BANCORPeqty | $348,000 | +45.0% | 11,480 | 0.0% | 0.03% | +39.1% | |
| PVH | PVH CORPORATIONeqty | $346,000 | +12.7% | 3,270 | 0.0% | 0.03% | +6.7% | |
| VAR | VARIAN MEDICAL SYSTEMSeqty | $350,000 | +0.9% | 1,980 | 0.0% | 0.03% | -5.9% | |
| HIBB | HIBBETT SPORTS INCeqty | $354,000 | +49.4% | 5,140 | 0.0% | 0.03% | +39.1% | |
| NP | NEENAH INCeqty | $354,000 | -7.1% | 6,890 | 0.0% | 0.03% | -13.5% | |
| COOP | MR COOPER GROUP INCeqty | $351,000 | +12.1% | 10,090 | 0.0% | 0.03% | +3.2% | |
| FFIV | F5 NETWORKS INCeqty | $348,000 | +18.4% | 1,670 | 0.0% | 0.03% | +10.3% | |
| NYMT | NEW YORK MORTGAGE TReqty | $339,000 | +21.1% | 75,880 | 0.0% | 0.03% | +14.8% | |
| MEI | METHODE ELECTRONICS INCeqty | $343,000 | +9.6% | 8,170 | 0.0% | 0.03% | 0.0% | |
| MOV | MOVADO GROUPeqty | $339,000 | +71.2% | 11,930 | 0.0% | 0.03% | +63.2% | |
| BPFH | BOSTON PRIVATE FINL HLDGSeqty | $341,000 | +57.1% | 25,630 | 0.0% | 0.03% | +47.6% | |
| NDAQ | NASDAQ INCeqty | $335,000 | +11.3% | 2,270 | 0.0% | 0.03% | +6.9% | |
| EPRT | EPR TRUST INCeqty | $342,000 | +7.9% | 14,970 | 0.0% | 0.03% | 0.0% | |
| NMIH | NMI HOLINGS INCeqty | $345,000 | +4.5% | 14,580 | 0.0% | 0.03% | -3.1% | |
| HOPE | HOPE BANCORP INCeqty | $334,000 | +38.0% | 22,210 | 0.0% | 0.03% | +25.0% | |
| ABMD | ABIOMEDeqty | $331,000 | -1.8% | 1,040 | 0.0% | 0.03% | -9.1% | |
| ULTA | ULTA BEAUTY INCeqty | $331,000 | +7.8% | 1,070 | 0.0% | 0.03% | 0.0% | |
| AKR | ACADIA REALTY TRUSTeqty | $333,000 | +33.7% | 17,540 | 0.0% | 0.03% | +25.0% | |
| ODP | THE ODP CORPORATIONeqty | $332,000 | +47.6% | 7,677 | 0.0% | 0.03% | +36.4% | |
| ACLS | AXCELIS TECHNOLOGIES INCeqty | $324,000 | +40.9% | 7,890 | 0.0% | 0.03% | +36.4% | |
| ASTE | ASTEC INDUSTRIES INCeqty | $324,000 | +30.1% | 4,300 | 0.0% | 0.03% | +25.0% | |
| TROW | T ROWE PRICE GROUP INCeqty | $333,000 | +13.3% | 1,940 | 0.0% | 0.03% | +3.4% | |
| NWBI | NORTHWEST BANCSHARES INCeqty | $334,000 | +13.6% | 23,090 | 0.0% | 0.03% | +3.4% | |
| BBY | BEST BUY CO INCeqty | $327,000 | +15.1% | 2,850 | 0.0% | 0.03% | +7.1% | |
| BHLB | BERKSHIRE HILLS BANCORPeqty | $327,000 | +30.3% | 14,650 | 0.0% | 0.03% | +25.0% | |
| INCY | Incyte Corporationeqty | $331,000 | -6.5% | 4,067 | 0.0% | 0.03% | -14.3% | |
| BANR | BANNER CORPORATIONeqty | $324,000 | +14.5% | 6,070 | 0.0% | 0.03% | +7.1% | |
| TUP | TUPPERWARE BRANDS CORPeqty | $319,000 | -18.6% | 12,090 | 0.0% | 0.03% | -23.7% | |
| EHTH | EHEALTH INCeqty | $321,000 | +2.9% | 4,420 | 0.0% | 0.03% | -3.3% | |
| MTSC | MTS SYSTEMS CORPeqty | $318,000 | 0.0% | 5,460 | 0.0% | 0.03% | -6.5% | |
| PBI | PITNEY BOWES INCeqty | $315,000 | +33.5% | 38,270 | 0.0% | 0.03% | +26.1% | |
| CTLT | CATALENT INCeqty | $314,000 | +1.3% | 2,980 | 0.0% | 0.03% | -3.3% | |
| SKYW | SKYWEST INCeqty | $314,000 | +34.8% | 5,770 | 0.0% | 0.03% | +26.1% | |
| NX | Quanex Building Productseqty | $313,000 | +18.6% | 11,930 | 0.0% | 0.03% | +11.5% | |
| MRTN | MARTEN TRANSPORT LTDeqty | $309,000 | -1.3% | 18,180 | 0.0% | 0.03% | -9.7% | |
| MMI | MARCUS and MILLICHAP INCeqty | $312,000 | -9.6% | 9,260 | 0.0% | 0.03% | -17.6% | |
| CASH | META FINANCIAL GROUPeqty | $306,000 | +23.9% | 6,750 | 0.0% | 0.03% | +16.7% | |
| OXM | OXFORD INDUSTRIESeqty | $303,000 | +33.5% | 3,465 | 0.0% | 0.03% | +27.3% | |
| PMT | PENNYMAC MORTGAGEeqty | $306,000 | +11.3% | 15,630 | 0.0% | 0.03% | +3.7% | |
| GVA | GRANITE CONSTRUCTION INCeqty | $303,000 | +50.7% | 7,530 | 0.0% | 0.03% | +40.0% | |
| EGBN | EAGLE BANCORP INCeqty | $308,000 | +28.9% | 5,790 | 0.0% | 0.03% | +21.7% | |
| SBCF | SEACOAST BANKING CORPeqty | $308,000 | +22.7% | 8,510 | 0.0% | 0.03% | +16.7% | |
| COHU | COHU INCeqty | $304,000 | +9.4% | 7,270 | 0.0% | 0.03% | +3.7% | |
| CPF | CENTRAL PACIFIC FINANCIALeqty | $308,000 | +40.0% | 11,560 | 0.0% | 0.03% | +33.3% | |
| TNC | TENNANT COeqty | $304,000 | +13.9% | 3,800 | 0.0% | 0.03% | +7.7% | |
| CSII | CARDIOVASCULAR SYSTEMSeqty | $309,000 | -12.5% | 8,070 | 0.0% | 0.03% | -17.6% | |
| AGYS | AGILYSYS INCeqty | $297,000 | +24.8% | 6,190 | 0.0% | 0.03% | +17.4% | |
| GNL | GLOBAL NET LEASE INCeqty | $292,000 | +5.4% | 16,180 | 0.0% | 0.03% | 0.0% | |
| GMS | GMS INCeqty | $294,000 | +36.7% | 7,050 | 0.0% | 0.03% | +28.6% | |
| LTC | LTC PROPERTIES INCeqty | $300,000 | +7.1% | 7,200 | 0.0% | 0.03% | 0.0% | |
| LZB | LAZBOY INCeqty | $296,000 | +6.5% | 6,970 | 0.0% | 0.03% | 0.0% | |
| MXL | MAXLINEAR INCeqty | $293,000 | -10.7% | 8,600 | 0.0% | 0.03% | -15.6% | |
| PRGS | PROGRESS SOFTWARE CORPeqty | $282,000 | -2.8% | 6,410 | 0.0% | 0.03% | -7.1% | |
| GBX | GREENBRIER COMPANIES INCeqty | $284,000 | +29.7% | 6,020 | 0.0% | 0.03% | +23.8% | |
| PETS | PETMED EXPRESS INCeqty | $289,000 | +9.9% | 8,210 | 0.0% | 0.03% | 0.0% | |
| ADUS | ADDUS HOMECARE CORPeqty | $288,000 | -10.6% | 2,750 | 0.0% | 0.03% | -16.1% | |
| ALG | ALAMO GROUP INCeqty | $281,000 | +13.3% | 1,800 | 0.0% | 0.03% | +8.3% | |
| MIK | THE MICHAELS COS INCeqty | $286,000 | +68.2% | 13,040 | 0.0% | 0.03% | +52.9% | |
| FHB | FIRST HAWAIIAN INCeqty | $285,000 | +16.3% | 10,410 | 0.0% | 0.03% | +8.3% | |
| XPER | XPERI CORPORATIONeqty | $286,000 | +4.4% | 13,121 | 0.0% | 0.03% | -3.7% | |
| WGO | WINNEBAGO INDUSTRIESeqty | $285,000 | +27.8% | 3,720 | 0.0% | 0.03% | +18.2% | |
| B | BARNES GROUP INCeqty | $288,000 | -2.4% | 5,820 | 0.0% | 0.03% | -10.3% | |
| IPGP | IPG Photonics Corpeqty | $283,000 | -5.7% | 1,340 | 0.0% | 0.03% | -10.3% | |
| FBC | Flagstar Bancorp Inceqty | $278,000 | +10.8% | 6,160 | 0.0% | 0.02% | +4.2% | |
| NBTB | NBT BANCORPeqty | $279,000 | +24.0% | 7,000 | 0.0% | 0.02% | +13.6% | |
| CLX | CLOROX COMPANY THEeqty | $280,000 | -4.4% | 1,450 | 0.0% | 0.02% | -13.8% | |
| GLUU | GLU MOBILEeqty | $276,000 | +38.7% | 22,080 | 0.0% | 0.02% | +31.6% | |
| HA | HAWAIIAN HOLDINGSeqty | $270,000 | +50.8% | 10,110 | 0.0% | 0.02% | +47.1% | |
| SUPN | SUPERNUS PHARMACEUTICALSeqty | $272,000 | +4.2% | 10,380 | 0.0% | 0.02% | 0.0% | |
| UIS | UNISYS CORPeqty | $268,000 | +28.8% | 10,560 | 0.0% | 0.02% | +20.0% | |
| PRK | Park National Corpeqty | $265,000 | +23.3% | 2,050 | 0.0% | 0.02% | +14.3% | |
| SNEX | STONEX GROUP INCeqty | $267,000 | +12.7% | 4,090 | 0.0% | 0.02% | +4.3% | |
| NBHC | NATIONAL BANK HOLDINGS COeqty | $261,000 | +21.4% | 6,570 | 0.0% | 0.02% | +14.3% | |
| RMBS | RAMBUS INCeqty | $261,000 | +11.1% | 13,445 | 0.0% | 0.02% | +4.3% | |
| PSMT | PRICESMART INCeqty | $260,000 | +6.1% | 2,690 | 0.0% | 0.02% | 0.0% | |
| PLMR | PALOMAR HOLDINGS INCeqty | $269,000 | -24.4% | 4,010 | 0.0% | 0.02% | -31.4% | |
| WDR | WADDELL and REED FIN Aeqty | $254,000 | -1.6% | 10,140 | 0.0% | 0.02% | -8.0% | |
| WIRE | ENCORE WIRE CORPeqty | $248,000 | +10.7% | 3,690 | 0.0% | 0.02% | +4.5% | |
| EBIX | EBIX INCeqty | $250,000 | -15.5% | 7,800 | 0.0% | 0.02% | -20.7% | |
| SCHL | SCHOLASTIC CORPeqty | $253,000 | +20.5% | 8,410 | 0.0% | 0.02% | +15.0% | |
| HSC | HARSCO CORPeqty | $249,000 | -4.6% | 14,500 | 0.0% | 0.02% | -8.0% | |
| PRAA | PRA GROUP INCeqty | $257,000 | -6.2% | 6,920 | 0.0% | 0.02% | -14.8% | |
| PGTI | PGT INCeqty | $251,000 | +24.3% | 9,950 | 0.0% | 0.02% | +15.0% | |
| STAR | ISTAR FINANCIAL INCeqty | $253,000 | +19.9% | 14,210 | 0.0% | 0.02% | +9.5% | |
| AAWW | ATLAS AIR WORLDWIDEeqty | $254,000 | +10.9% | 4,200 | 0.0% | 0.02% | +4.5% | |
| ABTX | ALLEGIANCE BANCSHARESeqty | $254,000 | +18.7% | 6,260 | 0.0% | 0.02% | +9.5% | |
| FCF | FIRST COMMONWEALTH FINLeqty | $252,000 | +31.2% | 17,510 | 0.0% | 0.02% | +21.1% | |
| TTMI | TTM TECHNOLOGIES INCeqty | $238,000 | +4.8% | 16,420 | 0.0% | 0.02% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLeqty | $247,000 | +4.2% | 16,430 | 0.0% | 0.02% | -4.3% | |
| ALEX | ALEXANDER and BALDWIN HOLDGeqty | $245,000 | -2.0% | 14,570 | 0.0% | 0.02% | -8.3% | |
| OSIS | OSI SYSTEMS INCeqty | $245,000 | +2.9% | 2,550 | 0.0% | 0.02% | -4.3% | |
| SAFE | SAFEHOLD INCeqty | $240,000 | -3.6% | 3,430 | 0.0% | 0.02% | -8.3% | |
| INN | SUMMIT HOTEL PROPERTIESeqty | $246,000 | +12.8% | 24,240 | 0.0% | 0.02% | +4.8% | |
| AMWD | AMERICAN WOODMARK CORPeqty | $247,000 | +5.1% | 2,505 | 0.0% | 0.02% | -4.3% | |
| IRT | INDEPENDENCE REALTY TRUSTeqty | $244,000 | +13.0% | 16,080 | 0.0% | 0.02% | +4.8% | |
| RDNT | RADNET INCeqty | $246,000 | +10.8% | 11,320 | 0.0% | 0.02% | 0.0% | |
| COKE | COCACOLA BOTTLINGeqty | $240,000 | +8.6% | 830 | 0.0% | 0.02% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TReqty | $239,000 | -2.0% | 5,180 | 0.0% | 0.02% | -8.3% | |
| ADTN | ADTRAN INCeqty | $240,000 | +12.7% | 14,390 | 0.0% | 0.02% | +4.8% | |
| RGS | REGIS CORPeqty | $227,000 | +36.7% | 18,070 | 0.0% | 0.02% | +31.2% | |
| ENTA | ENANTA PHARMACEUTICALSeqty | $236,000 | +17.4% | 4,780 | 0.0% | 0.02% | +5.0% | |
| PLUS | EPLUS INCeqty | $227,000 | +12.9% | 2,280 | 0.0% | 0.02% | +5.0% | |
| US ECOLOGY INCeqty | $234,000 | +14.1% | 5,630 | 0.0% | 0.02% | +5.0% | ||
| LNTH | LANTHEUS HOLDINGS INCeqty | $228,000 | +58.3% | 10,653 | 0.0% | 0.02% | +50.0% | |
| AHH | ARMADA HOFFLER PROPERTIESeqty | $220,000 | +11.7% | 17,570 | 0.0% | 0.02% | +5.3% | |
| TRHC | TABULA RASA HEALTHCAREeqty | $217,000 | +7.4% | 4,720 | 0.0% | 0.02% | 0.0% | |
| PLAB | PHOTRONICS INCeqty | $215,000 | +15.6% | 16,690 | 0.0% | 0.02% | +11.1% | |
| CNSL | CONSOLIDATED COMM HOLDeqty | $216,000 | +46.9% | 29,970 | 0.0% | 0.02% | +42.9% | |
| VTOL | BRISTOW GROUP INCeqty | $223,000 | -1.8% | 8,623 | 0.0% | 0.02% | -9.1% | |
| GES | GUESS INCeqty | $218,000 | +4.3% | 9,260 | 0.0% | 0.02% | 0.0% | |
| PNTG | PENNANT GROUP INCeqty | $213,000 | -21.1% | 4,650 | 0.0% | 0.02% | -26.9% | |
| RWT | Redwood Trust Inceqty | $206,000 | +18.4% | 19,810 | 0.0% | 0.02% | +11.8% | |
| KRG | KITE REALTY GROUP TRUSTeqty | $210,000 | +28.8% | 10,900 | 0.0% | 0.02% | +18.8% | |
| LL | Lumber Liquidators Inceqty | $211,000 | -18.2% | 8,400 | 0.0% | 0.02% | -24.0% | |
| PRDO | PERDOCEO EDUCATION CORPeqty | $200,000 | -5.2% | 16,740 | 0.0% | 0.02% | -14.3% | |
| ARR | AMOUR RESD REITeqty | $199,000 | +13.1% | 16,350 | 0.0% | 0.02% | +5.9% | |
| MYE | MYERS INDUSTRIES INCeqty | $202,000 | -4.7% | 10,200 | 0.0% | 0.02% | -14.3% | |
| DNOW | NOW INCeqty | $199,000 | +40.1% | 19,710 | 0.0% | 0.02% | +28.6% | |
| GLT | GLATFELTER CORPORATIONeqty | $200,000 | +4.7% | 11,660 | 0.0% | 0.02% | -5.3% | |
| BRKL | BROOKLINE BANCORP INCeqty | $188,000 | +24.5% | 12,520 | 0.0% | 0.02% | +13.3% | |
| BANC | BANC OF CALIFORNIA INCeqty | $187,000 | +23.0% | 10,340 | 0.0% | 0.02% | +13.3% | |
| FSP | FRANKLIN ST PROP CORPeqty | $176,000 | +24.8% | 32,340 | 0.0% | 0.02% | +14.3% | |
| IVR | INVESCO MORTGAGE CAPeqty | $175,000 | +19.0% | 43,621 | 0.0% | 0.02% | +14.3% | |
| TRST | TRUSTCO BANK CORP NYeqty | $176,000 | +10.7% | 23,830 | 0.0% | 0.02% | 0.0% | |
| CMO | CAPSTEAD MORTGAGE CORPeqty | $171,000 | +6.9% | 27,500 | 0.0% | 0.02% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INCeqty | $171,000 | -15.8% | 11,690 | 0.0% | 0.02% | -20.0% | |
| VNDA | VANDAPHARMACEUTICALS INCeqty | $164,000 | +14.7% | 10,890 | 0.0% | 0.02% | +7.1% | |
| OSUR | ORASURE TECHNOLOGIES INCeqty | $169,000 | +10.5% | 14,440 | 0.0% | 0.02% | 0.0% | |
| INVA | INNOVIVA INCeqty | $143,000 | -3.4% | 11,970 | 0.0% | 0.01% | -7.1% | |
| HLIT | HARMONIC INCeqty | $136,000 | +5.4% | 17,410 | 0.0% | 0.01% | -7.7% | |
| LANTHEUS HOLDINGS CVReqty | $3,000 | 0.0% | 28,980 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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 | 2024-05-08 |
| 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 |
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.