EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $347,928 (100.0% shares, 0.0% debt)

Holdings (312)

AAPL APPLE ORD 3.5%
Value ($000) $12,316 Shares 106,337 Est. Cost $18.26 Unrealized +42.8%
MSFT MICROSOFT ORD 2.8%
Value ($000) $9,763 Shares 157,119 Est. Cost $29.95 Unrealized +80.1%
JNJ JOHNSON and JOHNSON ORD 2.0%
Value ($000) $6,829 Shares 59,272 Est. Cost $62.21 Unrealized +44.2%
JPM JPMORGAN CHASE ORD 1.7%
Value ($000) $5,931 Shares 68,739 Est. Cost $40.31 Unrealized +48.6%
AMZN AMAZON COM ORD 1.7%
Value ($000) $5,820 Shares 7,761 Est. Cost $17.58 Unrealized +122.9%
META FACEBOOK CL A ORD 1.5%
Value ($000) $5,316 Shares 46,207 Est. Cost $65.95 Unrealized +84.9%
T ATandT ORD 1.5%
Value ($000) $5,063 Shares 119,053 Est. Cost $12.08 Unrealized +27.9%
GOOGL ALPHABET CL A ORD 1.5%
Value ($000) $5,055 Shares 6,379 Est. Cost $36.61 Unrealized +8.4%
PG PROCTER and GAMBLE ORD 1.4%
Value ($000) $4,937 Shares 58,719 Est. Cost $56.08 Unrealized +19.0%
WFC WELLS FARGO ORD 1.4%
Value ($000) $4,819 Shares 87,446 Est. Cost $30.65 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS ORD 1.3%
Value ($000) $4,638 Shares 86,892 Est. Cost $28.55 Unrealized +8.5%
GOOG ALPHABET CL C ORD 1.2%
Value ($000) $4,273 Shares 5,536 Est. Cost $38.66 Unrealized 0.0%
KO COCA-COLA ORD 1.2%
Value ($000) $4,195 Shares 101,174 Est. Cost $28.55 Unrealized +9.3%
BAC BANK OF AMERICA ORD 1.2%
Value ($000) $4,022 Shares 182,000 Est. Cost $11.03 Unrealized +42.2%
MMM 3M ORD 1.2%
Value ($000) $4,019 Shares 22,504 Est. Cost $76.41 Unrealized +39.0%
PEP PEPSICO ORD 1.2%
Value ($000) $4,005 Shares 38,278 Est. Cost $58.52 Unrealized +35.6%
CMCSA COMCAST CL A ORD 1.1%
Value ($000) $3,787 Shares 54,846 Est. Cost $17.20 Unrealized +55.9%
HD HOME DEPOT ORD 1.0%
Value ($000) $3,641 Shares 27,153 Est. Cost $58.16 Unrealized +77.8%
MRK MERCK and CO ORD 1.0%
Value ($000) $3,618 Shares 61,455 Est. Cost $32.05 Unrealized +37.5%
INTC INTEL ORD 1.0%
Value ($000) $3,525 Shares 97,195 Est. Cost $19.54 Unrealized +49.2%
DIS WALT DISNEY ORD 1.0%
Value ($000) $3,408 Shares 32,696 Est. Cost $58.16 Unrealized +56.0%
UNH UNITEDHEALTH GRP ORD 1.0%
Value ($000) $3,337 Shares 20,852 Est. Cost $129.15 Unrealized 0.0%
SLB SCHLUMBERGER ORD 0.9%
Value ($000) $3,238 Shares 38,568 Est. Cost $61.41 Unrealized +2.6%
V VISA CL A ORD 0.9%
Value ($000) $3,221 Shares 41,284 Est. Cost $58.57 Unrealized +28.8%
C CITIGROUP ORD 0.9%
Value ($000) $3,160 Shares 53,166 Est. Cost $36.34 Unrealized +11.8%
OXY OCCIDENTAL PETROLEUM ORD 0.9%
Value ($000) $3,088 Shares 43,355 Est. Cost $56.62 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.8%
Value ($000) $2,891 Shares 17,416 Est. Cost $115.52 Unrealized -10.8%
CSCO CISCO SYSTEMS ORD 0.8%
Value ($000) $2,816 Shares 93,175 Est. Cost $15.92 Unrealized +44.8%
ABBV ABBVIE ORD 0.7%
Value ($000) $2,503 Shares 39,974 Est. Cost $30.24 Unrealized +38.2%
AMGN AMGEN ORD 0.7%
Value ($000) $2,468 Shares 16,883 Est. Cost $80.36 Unrealized +42.3%
MCD MCDONALD'S ORD 0.7%
Value ($000) $2,445 Shares 20,090 Est. Cost $71.89 Unrealized +31.2%
COP CONOCOPHILLIPS ORD 0.7%
Value ($000) $2,426 Shares 48,394 Est. Cost $39.20 Unrealized -11.3%
ORCL ORACLE ORD 0.7%
Value ($000) $2,382 Shares 61,958 Est. Cost $28.07 Unrealized +21.6%
DHR DANAHER ORD 0.7%
Value ($000) $2,374 Shares 30,504 Est. Cost $66.37 Unrealized 0.0%
USB US BANCORP ORD 0.7%
Value ($000) $2,288 Shares 44,532 Est. Cost $26.62 Unrealized +26.9%
ACN ACCENTURE CL A ORD 0.6%
Value ($000) $2,160 Shares 18,443 Est. Cost $85.71 Unrealized +20.4%
WMT WAL MART STORES ORD 0.6%
Value ($000) $2,135 Shares 30,891 Est. Cost $19.69 Unrealized +1.1%
MA MASTERCARD CL A ORD 0.6%
Value ($000) $2,078 Shares 20,125 Est. Cost $71.58 Unrealized +37.3%
WM WASTE MANAGEMENT ORD 0.6%
Value ($000) $2,064 Shares 29,102 Est. Cost $54.64 Unrealized +4.0%
CVS CVS HEALTH ORD 0.6%
Value ($000) $2,052 Shares 26,003 Est. Cost $52.14 Unrealized +17.1%
BMY BRISTOL MYERS SQUIBB ORD 0.6%
Value ($000) $2,026 Shares 34,674 Est. Cost $32.08 Unrealized +23.2%
— PRAXAIR ORD 0.6%
Value ($000) $2,019 Shares 17,225 Est. Cost $116.27 Unrealized —
QCOM QUALCOMM ORD 0.6%
Value ($000) $1,991 Shares 30,537 Est. Cost $43.08 Unrealized +21.3%
UNP UNION PACIFIC ORD 0.6%
Value ($000) $1,966 Shares 18,964 Est. Cost $68.13 Unrealized +17.9%
GILD GILEAD SCIENCES ORD 0.6%
Value ($000) $1,944 Shares 27,152 Est. Cost $37.90 Unrealized +40.3%
LLY ELI LILLY ORD 0.6%
Value ($000) $1,932 Shares 26,265 Est. Cost $54.60 Unrealized +17.6%
UPS UNITED PARCEL SERVICE CL B ORD 0.5%
Value ($000) $1,883 Shares 16,427 Est. Cost $63.63 Unrealized +26.2%
SBUX STARBUCKS ORD 0.5%
Value ($000) $1,759 Shares 31,676 Est. Cost $37.22 Unrealized +22.5%
GS GOLDMAN SACHS GROUP ORD 0.5%
Value ($000) $1,747 Shares 7,297 Est. Cost $124.90 Unrealized +34.3%
ABT ABBOTT LABORATORIES ORD 0.5%
Value ($000) $1,744 Shares 45,402 Est. Cost $34.02 Unrealized -1.1%
— CELGENE ORD 0.5%
Value ($000) $1,740 Shares 15,030 Est. Cost $107.21 Unrealized —
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $1,698 Shares 23,877 Est. Cost $39.14 Unrealized +52.8%
SO SOUTHERN ORD 0.5%
Value ($000) $1,691 Shares 34,381 Est. Cost $28.46 Unrealized +17.9%
DUK DUKE ENERGY ORD 0.5%
Value ($000) $1,672 Shares 21,544 Est. Cost $45.42 Unrealized +15.9%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $1,621 Shares 22,211 Est. Cost $29.02 Unrealized +91.2%
EOG EOG RESOURCES ORD 0.5%
Value ($000) $1,617 Shares 15,995 Est. Cost $59.42 Unrealized +21.8%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value ($000) $1,585 Shares 11,235 Est. Cost $102.57 Unrealized +40.1%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value ($000) $1,565 Shares 35,312 Est. Cost $24.73 Unrealized +40.5%
— TIME WARNER ORD 0.4%
Value ($000) $1,564 Shares 16,206 Est. Cost $59.24 Unrealized —
ITW ILLINOIS TOOL ORD 0.4%
Value ($000) $1,531 Shares 12,499 Est. Cost $57.15 Unrealized +70.0%
— WALGREEN BOOTS ALLIANCE ORD 0.4%
Value ($000) $1,524 Shares 18,410 Est. Cost $83.22 Unrealized —
— THE PRICELINE GROUP ORD 0.4%
Value ($000) $1,510 Shares 1,030 Est. Cost $826.21 Unrealized —
BDX BECTON DICKINSON ORD 0.4%
Value ($000) $1,496 Shares 9,038 Est. Cost $124.10 Unrealized +16.6%
MET METLIFE ORD 0.4%
Value ($000) $1,484 Shares 27,543 Est. Cost $27.45 Unrealized +22.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value ($000) $1,469 Shares 12,564 Est. Cost $58.83 Unrealized +31.1%
NEE NEXTERA ENERGY ORD 0.4%
Value ($000) $1,468 Shares 12,285 Est. Cost $16.07 Unrealized +47.6%
— DOW CHEMICAL ORD 0.4%
Value ($000) $1,457 Shares 25,460 Est. Cost $52.27 Unrealized —
NKE NIKE CL B ORD 0.4%
Value ($000) $1,432 Shares 28,175 Est. Cost $42.04 Unrealized +8.4%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.4%
Value ($000) $1,427 Shares 21,857 Est. Cost $33.63 Unrealized +48.1%
MRSH MARSH and MCLENNAN ORD 0.4%
Value ($000) $1,423 Shares 21,047 Est. Cost $49.84 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS, INC. 0.4%
Value ($000) $1,411 Shares 4,899 Est. Cost $269.28 Unrealized 0.0%
RSG REPUBLIC SERVICES ORD 0.4%
Value ($000) $1,352 Shares 23,701 Est. Cost $39.05 Unrealized +18.3%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $1,345 Shares 8,400 Est. Cost $129.79 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL ORD 0.4%
Value ($000) $1,326 Shares 12,740 Est. Cost $46.60 Unrealized +34.4%
ECL ECOLAB ORD 0.4%
Value ($000) $1,323 Shares 11,288 Est. Cost $79.27 Unrealized +33.7%
CL COLGATE PALMOLIVE ORD 0.4%
Value ($000) $1,318 Shares 20,133 Est. Cost $46.71 Unrealized +18.5%
ROK ROCKWELL AUTOMAT ORD 0.4%
Value ($000) $1,312 Shares 9,765 Est. Cost $82.84 Unrealized +30.1%
ADBE ADOBE SYSTEM ORD 0.4%
Value ($000) $1,297 Shares 12,595 Est. Cost $63.03 Unrealized +68.0%
— E I DU PONT DE NEMOURS ORD 0.4%
Value ($000) $1,240 Shares 16,893 Est. Cost $53.29 Unrealized —
GIS GENERAL MILLS ORD 0.3%
Value ($000) $1,212 Shares 19,626 Est. Cost $39.36 Unrealized +14.0%
— TWENTY FIRST CENTURY FOX CL B ORD 0.3%
Value ($000) $1,211 Shares 44,425 Est. Cost $27.26 Unrealized —
MS MORGAN STANLEY ORD 0.3%
Value ($000) $1,199 Shares 28,381 Est. Cost $18.98 Unrealized +53.6%
NVDA NVIDIA ORD 0.3%
Value ($000) $1,167 Shares 10,929 Est. Cost $0.49 Unrealized +319.1%
— BB AND T ORD 0.3%
Value ($000) $1,166 Shares 24,794 Est. Cost $36.43 Unrealized —
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $1,165 Shares 15,720 Est. Cost $59.25 Unrealized +2.9%
BIIB BIOGEN ORD 0.3%
Value ($000) $1,163 Shares 4,102 Est. Cost $224.26 Unrealized +32.2%
— BLACKROCK ORD 0.3%
Value ($000) $1,140 Shares 2,996 Est. Cost $256.74 Unrealized —
KHC KRAFT HEINZ ORD 0.3%
Value ($000) $1,137 Shares 13,020 Est. Cost $50.45 Unrealized +11.9%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value ($000) $1,122 Shares 7,798 Est. Cost $66.85 Unrealized +67.0%
AMT AMERICAN TOWER REIT 0.3%
Value ($000) $1,120 Shares 10,594 Est. Cost $59.51 Unrealized +45.1%
SPG SIMON PROP GRP REIT 0.3%
Value ($000) $1,100 Shares 6,193 Est. Cost $101.59 Unrealized +13.0%
F FORD MOTOR ORD 0.3%
Value ($000) $1,073 Shares 88,423 Est. Cost $7.78 Unrealized -3.9%
EMR EMERSON ELECTRIC ORD 0.3%
Value ($000) $1,048 Shares 18,806 Est. Cost $42.09 Unrealized +1.8%
NFLX NETFLIX ORD 0.3%
Value ($000) $1,045 Shares 8,437 Est. Cost $10.14 Unrealized +16.9%
FDX FEDEX ORD 0.3%
Value ($000) $1,021 Shares 5,481 Est. Cost $103.66 Unrealized +52.8%
— SPECTRA ENERGY ORD 0.3%
Value ($000) $1,018 Shares 24,783 Est. Cost $34.46 Unrealized —
BK BANK OF NEW YORK MELLON ORD 0.3%
Value ($000) $1,017 Shares 21,474 Est. Cost $27.13 Unrealized +30.8%
SCHW CHARLES SCHWAB ORD 0.3%
Value ($000) $1,017 Shares 25,758 Est. Cost $20.33 Unrealized +56.4%
TGT TARGET ORD 0.3%
Value ($000) $1,016 Shares 14,062 Est. Cost $49.01 Unrealized +12.9%
AFL AFLAC ORD 0.3%
Value ($000) $1,007 Shares 14,464 Est. Cost $23.95 Unrealized +18.8%
TRV TRAVELERS COMPANIES ORD 0.3%
Value ($000) $992 Shares 8,103 Est. Cost $73.26 Unrealized +27.5%
CCI CROWN CASTLE INTERNATIONAL REIT 0.3%
Value ($000) $990 Shares 11,410 Est. Cost $50.35 Unrealized +18.6%
ALL ALLSTATE ORD 0.3%
Value ($000) $979 Shares 13,209 Est. Cost $43.74 Unrealized +31.4%
— AETNA ORD 0.3%
Value ($000) $976 Shares 7,870 Est. Cost $124.02 Unrealized —
PAYX PAYCHEX ORD 0.3%
Value ($000) $965 Shares 15,850 Est. Cost $32.41 Unrealized +35.5%
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value ($000) $961 Shares 15,270 Est. Cost $40.61 Unrealized +10.1%
COF CAPITAL ONE FINANCIAL ORD 0.3%
Value ($000) $951 Shares 10,900 Est. Cost $49.69 Unrealized +38.4%
— BAKER HUGHES ORD 0.3%
Value ($000) $948 Shares 14,592 Est. Cost $54.55 Unrealized —
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value ($000) $921 Shares 8,962 Est. Cost $45.09 Unrealized +70.2%
KMI KINDER MORGAN ORD 0.3%
Value ($000) $913 Shares 44,101 Est. Cost $19.75 Unrealized -33.7%
DE DEERE ORD 0.3%
Value ($000) $902 Shares 8,755 Est. Cost $69.74 Unrealized +16.8%
CRM SALESFORCE.COM ORD 0.3%
Value ($000) $897 Shares 13,105 Est. Cost $51.05 Unrealized +40.4%
SYY SYSCO ORD 0.3%
Value ($000) $879 Shares 15,871 Est. Cost $29.55 Unrealized +38.6%
PYPL PAYPAL HOLDINGS ORD 0.3%
Value ($000) $873 Shares 22,112 Est. Cost $35.75 Unrealized +12.2%
— HESS ORD 0.2%
Value ($000) $868 Shares 13,930 Est. Cost $66.67 Unrealized —
— PIONEER NATURAL RESOURCE ORD 0.2%
Value ($000) $858 Shares 4,766 Est. Cost $180.03 Unrealized —
— EXPRESS SCRIPTS HOLD ORD 0.2%
Value ($000) $857 Shares 12,457 Est. Cost $69.92 Unrealized —
— AON CL A ORD 0.2%
Value ($000) $840 Shares 7,528 Est. Cost $70.32 Unrealized —
— KELLOGG ORD 0.2%
Value ($000) $817 Shares 11,087 Est. Cost $42.05 Unrealized +19.0%
KR KROGER ORD 0.2%
Value ($000) $816 Shares 23,634 Est. Cost $25.50 Unrealized +5.8%
CME CME GROUP CL A ORD 0.2%
Value ($000) $815 Shares 7,065 Est. Cost $49.47 Unrealized +58.9%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $807 Shares 7,075 Est. Cost $70.60 Unrealized +19.7%
PH PARKER HANNIFIN ORD 0.2%
Value ($000) $801 Shares 5,718 Est. Cost $89.57 Unrealized +29.1%
SYK STRYKER ORD 0.2%
Value ($000) $796 Shares 6,643 Est. Cost $67.31 Unrealized +54.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $788 Shares 9,190 Est. Cost $48.83 Unrealized +1.1%
SPGI SandP GLOBAL ORD 0.2%
Value ($000) $788 Shares 7,326 Est. Cost $109.91 Unrealized 0.0%
ELV ANTHEM ORD 0.2%
Value ($000) $786 Shares 5,470 Est. Cost $119.61 Unrealized -0.9%
AMAT APPLIED MATERIAL ORD 0.2%
Value ($000) $786 Shares 24,367 Est. Cost $15.52 Unrealized +77.0%
ZTS ZOETIS CL A ORD 0.2%
Value ($000) $784 Shares 14,643 Est. Cost $47.37 Unrealized 0.0%
AWK AMERICAN WATER WORKS ORD 0.2%
Value ($000) $766 Shares 10,583 Est. Cost $61.14 Unrealized -0.6%
TJX TJX ORD 0.2%
Value ($000) $754 Shares 10,035 Est. Cost $20.82 Unrealized +59.6%
— NOBLE ENERGY ORD 0.2%
Value ($000) $753 Shares 19,793 Est. Cost $48.36 Unrealized —
— DISCOVER FINANCIAL SERVICES ORD 0.2%
Value ($000) $749 Shares 10,384 Est. Cost $49.60 Unrealized —
GPC GENUINE PARTS ORD 0.2%
Value ($000) $747 Shares 7,820 Est. Cost $72.45 Unrealized +0.9%
CSX CSX ORD 0.2%
Value ($000) $746 Shares 20,775 Est. Cost $8.14 Unrealized +21.4%
PPL PPL ORD 0.2%
Value ($000) $746 Shares 21,901 Est. Cost $18.28 Unrealized +21.9%
COR AMERISOURCEBERGEN ORD 0.2%
Value ($000) $746 Shares 9,541 Est. Cost $62.54 Unrealized -6.1%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value ($000) $745 Shares 16,812 Est. Cost $35.36 Unrealized +12.4%
SRE SEMPRA ENERGY ORD 0.2%
Value ($000) $739 Shares 7,343 Est. Cost $33.51 Unrealized +13.4%
— CIGNA ORD 0.2%
Value ($000) $726 Shares 5,445 Est. Cost $142.39 Unrealized —
— APACHE ORD 0.2%
Value ($000) $722 Shares 11,378 Est. Cost $81.17 Unrealized —
— INGERSOLL RAND ORD 0.2%
Value ($000) $714 Shares 9,521 Est. Cost $64.03 Unrealized —
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value ($000) $708 Shares 8,558 Est. Cost $46.86 Unrealized +48.1%
WMB WILLIAMS ORD 0.2%
Value ($000) $706 Shares 22,662 Est. Cost $18.55 Unrealized -0.0%
KEY KEYCORP ORD 0.2%
Value ($000) $703 Shares 38,455 Est. Cost $9.67 Unrealized +10.7%
— CBS CL B ORD 0.2%
Value ($000) $694 Shares 10,907 Est. Cost $49.98 Unrealized —
OMC OMNICOM GROUP ORD 0.2%
Value ($000) $692 Shares 8,135 Est. Cost $44.73 Unrealized +36.3%
PLD PROLOGIS REIT 0.2%
Value ($000) $690 Shares 13,062 Est. Cost $34.30 Unrealized +14.4%
FISV FISERV ORD 0.2%
Value ($000) $679 Shares 6,387 Est. Cost $31.41 Unrealized +63.6%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value ($000) $678 Shares 3,701 Est. Cost $139.65 Unrealized +21.6%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $676 Shares 19,043 Est. Cost $22.47 Unrealized +11.6%
WELL WELLTOWER ORD 0.2%
Value ($000) $661 Shares 9,882 Est. Cost $47.28 Unrealized 0.0%
IP INTERNATIONAL PAPER ORD 0.2%
Value ($000) $657 Shares 12,389 Est. Cost $28.76 Unrealized +8.7%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value ($000) $652 Shares 13,080 Est. Cost $34.02 Unrealized +18.1%
— YAHOO! ORD 0.2%
Value ($000) $649 Shares 16,790 Est. Cost $37.88 Unrealized —
— TE CONNECTIVITY ORD 0.2%
Value ($000) $647 Shares 9,341 Est. Cost $70.44 Unrealized —
VLO VALERO ENERGY ORD 0.2%
Value ($000) $646 Shares 9,450 Est. Cost $38.47 Unrealized +11.2%
HUM HUMANA ORD 0.2%
Value ($000) $641 Shares 3,143 Est. Cost $98.55 Unrealized +79.4%
ORLY O'REILLY AUTOMOTIVE ORD 0.2%
Value ($000) $638 Shares 2,290 Est. Cost $10.19 Unrealized +79.3%
EQIX EQUINIX REIT 0.2%
Value ($000) $627 Shares 1,753 Est. Cost $293.28 Unrealized 0.0%
— MARATHON OIL ORD 0.2%
Value ($000) $625 Shares 36,096 Est. Cost $27.59 Unrealized —
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.2%
Value ($000) $623 Shares 8,241 Est. Cost $53.29 Unrealized +21.9%
ES EVERSOURCE ENERGY ORD 0.2%
Value ($000) $622 Shares 11,270 Est. Cost $38.94 Unrealized 0.0%
TDG TRANSDIGM GROUP ORD 0.2%
Value ($000) $616 Shares 2,476 Est. Cost $176.01 Unrealized 0.0%
XEL XCEL ENERGY ORD 0.2%
Value ($000) $616 Shares 15,124 Est. Cost $24.12 Unrealized +24.9%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value ($000) $610 Shares 28,192 Est. Cost $15.26 Unrealized +43.0%
INTU INTUIT ORD 0.2%
Value ($000) $592 Shares 5,164 Est. Cost $54.39 Unrealized +92.6%
CAH CARDINAL HEALTH ORD 0.2%
Value ($000) $588 Shares 8,170 Est. Cost $60.11 Unrealized -8.0%
DTE DTE ENERGY ORD 0.2%
Value ($000) $582 Shares 5,910 Est. Cost $47.66 Unrealized +24.4%
HCA HCA HOLDINGS ORD 0.2%
Value ($000) $577 Shares 7,790 Est. Cost $71.98 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value ($000) $577 Shares 10,235 Est. Cost $46.54 Unrealized +5.9%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value ($000) $563 Shares 887 Est. Cost $58.83 Unrealized +25.0%
MCK MCKESSON ORD 0.2%
Value ($000) $558 Shares 3,974 Est. Cost $139.06 Unrealized -1.6%
MPC MARATHON PETROLEUM ORD 0.2%
Value ($000) $549 Shares 10,896 Est. Cost $31.18 Unrealized +9.8%
NEM NEWMONT MINING ORD 0.2%
Value ($000) $546 Shares 16,037 Est. Cost $22.06 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value ($000) $546 Shares 4,638 Est. Cost $91.59 Unrealized +9.0%
MTB MandT BANK ORD 0.2%
Value ($000) $544 Shares 3,476 Est. Cost $89.10 Unrealized +16.7%
ED CONSOLIDATED EDISON ORD 0.2%
Value ($000) $542 Shares 7,361 Est. Cost $37.19 Unrealized +40.0%
— ALEXION PHARMACEUTICALS ORD 0.2%
Value ($000) $541 Shares 4,425 Est. Cost $92.20 Unrealized —
— ST JUDE MEDICAL ORD 0.2%
Value ($000) $539 Shares 6,717 Est. Cost $80.09 Unrealized —
AZO AUTOZONE ORD 0.1%
Value ($000) $520 Shares 659 Est. Cost $763.07 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value ($000) $517 Shares 7,012 Est. Cost $83.55 Unrealized -2.6%
NWL NEWELL BRANDS ORD 0.1%
Value ($000) $516 Shares 11,557 Est. Cost $30.50 Unrealized +7.2%
L LOEWS ORD 0.1%
Value ($000) $514 Shares 10,970 Est. Cost $39.23 Unrealized +7.3%
DAL DELTA AIR LINES ORD 0.1%
Value ($000) $509 Shares 10,350 Est. Cost $29.86 Unrealized +37.0%
— ACTIVISION BLIZZARD ORD 0.1%
Value ($000) $506 Shares 14,012 Est. Cost $38.69 Unrealized —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $505 Shares 13,930 Est. Cost $25.67 Unrealized 0.0%
GLW CORNING ORD 0.1%
Value ($000) $505 Shares 20,828 Est. Cost $12.26 Unrealized +52.1%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $502 Shares 4,645 Est. Cost $62.94 Unrealized +33.4%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $493 Shares 2,206 Est. Cost $97.16 Unrealized +51.1%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $492 Shares 16,349 Est. Cost $18.86 Unrealized +14.9%
— C R BARD ORD 0.1%
Value ($000) $489 Shares 2,178 Est. Cost $224.52 Unrealized —
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $489 Shares 1,820 Est. Cost $72.57 Unrealized +12.1%
STT STATE STREET ORD 0.1%
Value ($000) $485 Shares 6,240 Est. Cost $47.95 Unrealized +20.0%
APH AMPHENOL CL A ORD 0.1%
Value ($000) $482 Shares 7,167 Est. Cost $10.01 Unrealized +52.6%
HPQ HP ORD 0.1%
Value ($000) $477 Shares 32,130 Est. Cost $11.22 Unrealized 0.0%
PCAR PACCAR ORD 0.1%
Value ($000) $473 Shares 7,400 Est. Cost $24.92 Unrealized +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value ($000) $471 Shares 8,415 Est. Cost $36.88 Unrealized +28.6%
BALL BALL ORD 0.1%
Value ($000) $469 Shares 6,254 Est. Cost $26.25 Unrealized +33.5%
OKE ONEOK ORD 0.1%
Value ($000) $457 Shares 7,966 Est. Cost $18.87 Unrealized +59.2%
ETN EATON ORD 0.1%
Value ($000) $451 Shares 6,720 Est. Cost $52.31 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value ($000) $450 Shares 1,227 Est. Cost $418.09 Unrealized -9.5%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $449 Shares 7,002 Est. Cost $26.55 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value ($000) $446 Shares 6,113 Est. Cost $48.11 Unrealized +32.4%
GWW WW GRAINGER ORD 0.1%
Value ($000) $441 Shares 1,898 Est. Cost $206.87 Unrealized -6.1%
— FEDERAL REIT 0.1%
Value ($000) $437 Shares 3,075 Est. Cost $142.11 Unrealized —
CCL CARNIVAL ORD 0.1%
Value ($000) $437 Shares 8,393 Est. Cost $27.66 Unrealized +61.8%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value ($000) $433 Shares 9,080 Est. Cost $34.13 Unrealized +10.2%
VMC VULCAN MATERIALS ORD 0.1%
Value ($000) $432 Shares 3,454 Est. Cost $88.47 Unrealized +26.3%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $431 Shares 13,257 Est. Cost $19.85 Unrealized 0.0%
YUM YUM BRANDS ORD 0.1%
Value ($000) $429 Shares 6,767 Est. Cost $38.97 Unrealized +36.8%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $424 Shares 4,316 Est. Cost $67.63 Unrealized 0.0%
NUE NUCOR ORD 0.1%
Value ($000) $424 Shares 7,130 Est. Cost $33.47 Unrealized +36.3%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $422 Shares 5,362 Est. Cost $68.21 Unrealized +14.6%
EIX EDISON INTERNATIONAL ORD 0.1%
Value ($000) $418 Shares 5,807 Est. Cost $39.97 Unrealized +20.9%
— LAM RESEARCH ORD 0.1%
Value ($000) $414 Shares 3,913 Est. Cost $105.80 Unrealized —
EQT EQT ORD 0.1%
Value ($000) $413 Shares 6,318 Est. Cost $34.91 Unrealized -2.0%
AVB AVALONBAY COMMUNITIES REIT 0.1%
Value ($000) $410 Shares 2,316 Est. Cost $108.21 Unrealized +14.0%
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $406 Shares 5,586 Est. Cost $35.95 Unrealized +59.0%
— LINEAR TECHNOLOGY ORD 0.1%
Value ($000) $405 Shares 6,498 Est. Cost $62.33 Unrealized —
MHK MOHAWK INDUSTRIES ORD 0.1%
Value ($000) $404 Shares 2,024 Est. Cost $200.89 Unrealized -2.3%
ROST ROSS STORES ORD 0.1%
Value ($000) $402 Shares 6,132 Est. Cost $36.76 Unrealized +62.6%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value ($000) $393 Shares 1,776 Est. Cost $191.92 Unrealized 0.0%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $393 Shares 14,570 Est. Cost $13.89 Unrealized +24.5%
UDR UDR REIT 0.1%
Value ($000) $391 Shares 10,721 Est. Cost $24.75 Unrealized 0.0%
— CERNER ORD 0.1%
Value ($000) $390 Shares 8,234 Est. Cost $96.07 Unrealized —
EBAY EBAY ORD 0.1%
Value ($000) $388 Shares 13,068 Est. Cost $21.78 Unrealized +20.7%
DOV DOVER ORD 0.1%
Value ($000) $385 Shares 5,143 Est. Cost $47.83 Unrealized +4.0%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value ($000) $381 Shares 4,070 Est. Cost $21.40 Unrealized +51.4%
FAST FASTENAL ORD 0.1%
Value ($000) $379 Shares 8,072 Est. Cost $7.53 Unrealized +14.9%
HAS HASBRO ORD 0.1%
Value ($000) $379 Shares 4,868 Est. Cost $60.50 Unrealized 0.0%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $379 Shares 8,550 Est. Cost $23.30 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value ($000) $376 Shares 6,500 Est. Cost $29.45 Unrealized +35.0%
— SUNTRUST BANKS ORD 0.1%
Value ($000) $371 Shares 6,766 Est. Cost $31.63 Unrealized —
— DISCOVERY COMMUNICATIONS SRS C ORD 0.1%
Value ($000) $368 Shares 13,725 Est. Cost $26.81 Unrealized —
SNA SNAP ON ORD 0.1%
Value ($000) $358 Shares 2,090 Est. Cost $129.99 Unrealized 0.0%
RF REGIONS FINANCIAL ORD 0.1%
Value ($000) $357 Shares 24,860 Est. Cost $6.87 Unrealized +28.7%
ULTA ULTA SALON COSMETICS FRAGRANCE ORD 0.1%
Value ($000) $357 Shares 1,400 Est. Cost $249.77 Unrealized 0.0%
— NATIONAL OILWELL VARCO ORD 0.1%
Value ($000) $357 Shares 9,526 Est. Cost $71.54 Unrealized —
KLAC KLA TENCOR ORD 0.1%
Value ($000) $355 Shares 4,512 Est. Cost $65.71 Unrealized 0.0%
NTRS NORTHERN TRUST ORD 0.1%
Value ($000) $354 Shares 3,977 Est. Cost $40.35 Unrealized +52.9%
— LEVEL 3 COMMUNICATIONS ORD 0.1%
Value ($000) $353 Shares 6,264 Est. Cost $50.80 Unrealized —
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.1%
Value ($000) $343 Shares 2,670 Est. Cost $128.46 Unrealized —
ADSK AUTODESK ORD 0.1%
Value ($000) $342 Shares 4,626 Est. Cost $37.26 Unrealized +97.6%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $342 Shares 3,303 Est. Cost $68.44 Unrealized +16.1%
UAA UNDER ARMOUR CL A ORD 0.1%
Value ($000) $341 Shares 11,753 Est. Cost $32.82 Unrealized 0.0%
MCO MOODYS ORD 0.1%
Value ($000) $340 Shares 3,611 Est. Cost $92.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value ($000) $338 Shares 5,069 Est. Cost $41.83 Unrealized +52.2%
DVA DAVITA ORD 0.1%
Value ($000) $338 Shares 5,270 Est. Cost $67.34 Unrealized -7.5%
— XL GROUP ORD 0.1%
Value ($000) $335 Shares 8,980 Est. Cost $37.31 Unrealized —
DHI D R HORTON ORD 0.1%
Value ($000) $334 Shares 12,220 Est. Cost $25.80 Unrealized 0.0%
— DELPHI AUTOMOTIVE ORD 0.1%
Value ($000) $325 Shares 4,830 Est. Cost $58.38 Unrealized —
CNP CENTERPOINT ENERGY ORD 0.1%
Value ($000) $325 Shares 13,201 Est. Cost $16.60 Unrealized +5.6%
VTR VENTAS REIT 0.1%
Value ($000) $324 Shares 5,177 Est. Cost $48.29 Unrealized -11.8%
CNC CENTENE ORD 0.1%
Value ($000) $324 Shares 5,738 Est. Cost $29.50 Unrealized 0.0%
EXPE EXPEDIA ORD 0.1%
Value ($000) $323 Shares 2,852 Est. Cost $116.78 Unrealized 0.0%
O REALTY INCOME REIT 0.1%
Value ($000) $319 Shares 5,555 Est. Cost $36.35 Unrealized 0.0%
WHR WHIRLPOOL ORD 0.1%
Value ($000) $318 Shares 1,752 Est. Cost $133.77 Unrealized +23.8%
— SYMANTEC ORD 0.1%
Value ($000) $314 Shares 13,164 Est. Cost $23.85 Unrealized —
— GENERAL GROWTH PROPERTIES REIT 0.1%
Value ($000) $313 Shares 12,536 Est. Cost $28.16 Unrealized —
HST HOST HOTELS and RESORTS REIT 0.1%
Value ($000) $310 Shares 16,449 Est. Cost $14.47 Unrealized -18.4%
— CITRIX SYSTEMS ORD 0.1%
Value ($000) $308 Shares 3,452 Est. Cost $62.57 Unrealized —
CMA COMERICA ORD 0.1%
Value ($000) $306 Shares 4,494 Est. Cost $40.37 Unrealized 0.0%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $306 Shares 13,970 Est. Cost $14.81 Unrealized +23.8%
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $304 Shares 4,475 Est. Cost $33.13 Unrealized +23.4%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value ($000) $302 Shares 2,630 Est. Cost $67.74 Unrealized +38.1%
— VIACOM CL B ORD 0.1%
Value ($000) $302 Shares 8,590 Est. Cost $35.16 Unrealized —
MOS MOSAIC ORD 0.1%
Value ($000) $300 Shares 10,240 Est. Cost $22.19 Unrealized +3.2%
XYL XYLEM ORD 0.1%
Value ($000) $300 Shares 6,063 Est. Cost $22.72 Unrealized +99.9%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $300 Shares 3,886 Est. Cost $63.04 Unrealized +27.7%
BEN FRANKLIN RESOURCES ORD 0.1%
Value ($000) $298 Shares 7,540 Est. Cost $29.22 Unrealized -19.7%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $298 Shares 790 Est. Cost $9.08 Unrealized -13.1%
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value ($000) $296 Shares 9,590 Est. Cost $28.69 Unrealized +7.8%
IVZ INVESCO ORD 0.1%
Value ($000) $295 Shares 9,712 Est. Cost $19.11 Unrealized +5.6%
AEE AMEREN ORD 0.1%
Value ($000) $292 Shares 5,570 Est. Cost $38.04 Unrealized 0.0%
LNC LINCOLN NATIONAL ORD 0.1%
Value ($000) $280 Shares 4,220 Est. Cost $29.28 Unrealized +38.8%
— XILINX ORD 0.1%
Value ($000) $279 Shares 4,619 Est. Cost $60.40 Unrealized —
PRGO PERRIGO ORD 0.1%
Value ($000) $278 Shares 3,340 Est. Cost $142.81 Unrealized -39.3%
XRAY DENTSPLY SIRONA INC. 0.1%
Value ($000) $275 Shares 4,770 Est. Cost $59.08 Unrealized 0.0%
VFC VF ORD 0.1%
Value ($000) $273 Shares 5,110 Est. Cost $51.36 Unrealized +1.0%
AIZ ASSURANT ORD 0.1%
Value ($000) $272 Shares 2,924 Est. Cost $60.66 Unrealized +20.6%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value ($000) $267 Shares 5,710 Est. Cost $34.02 Unrealized +23.6%
ALB ALBEMARLE ORD 0.1%
Value ($000) $266 Shares 3,093 Est. Cost $74.76 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.1%
Value ($000) $265 Shares 3,520 Est. Cost $55.62 Unrealized -4.1%
— RED HAT ORD 0.1%
Value ($000) $264 Shares 3,789 Est. Cost $76.18 Unrealized —
A AGILENT TECHNOLOGIES ORD 0.1%
Value ($000) $264 Shares 5,785 Est. Cost $35.68 Unrealized +18.6%
AYI ACUITY BRANDS ORD 0.1%
Value ($000) $260 Shares 1,128 Est. Cost $235.37 Unrealized 0.0%
SJM JM SMUCKER ORD 0.1%
Value ($000) $260 Shares 2,030 Est. Cost $97.61 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.1%
Value ($000) $259 Shares 6,540 Est. Cost $26.85 Unrealized 0.0%
— HCP REIT 0.1%
Value ($000) $257 Shares 8,647 Est. Cost $35.39 Unrealized —
MUR MURPHY OIL ORD 0.1%
Value ($000) $253 Shares 8,136 Est. Cost $26.26 Unrealized -17.1%
PNR PENTAIR ORD 0.1%
Value ($000) $251 Shares 4,480 Est. Cost $33.79 Unrealized 0.0%
HOG HARLEY DAVIDSON ORD 0.1%
Value ($000) $251 Shares 4,305 Est. Cost $51.71 Unrealized +10.3%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value ($000) $247 Shares 3,262 Est. Cost $46.63 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value ($000) $240 Shares 18,154 Est. Cost $6.44 Unrealized +22.9%
— JUNIPER NETWORKS ORD 0.1%
Value ($000) $240 Shares 8,505 Est. Cost $24.10 Unrealized —
— CA ORD 0.1%
Value ($000) $239 Shares 7,512 Est. Cost $28.62 Unrealized —
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $232 Shares 3,110 Est. Cost $57.24 Unrealized +10.8%
— WESTROCK ORD 0.1%
Value ($000) $231 Shares 4,550 Est. Cost $50.77 Unrealized —
— STAPLES ORD 0.1%
Value ($000) $230 Shares 25,360 Est. Cost $10.48 Unrealized —
ILMN ILLUMINA ORD 0.1%
Value ($000) $228 Shares 1,783 Est. Cost $153.46 Unrealized -12.2%
UNM UNUM ORD 0.1%
Value ($000) $227 Shares 5,160 Est. Cost $33.83 Unrealized +18.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $222 Shares 6,231 Est. Cost $21.33 Unrealized 0.0%
AAP ADVANCE AUTO PARTS ORD 0.1%
Value ($000) $222 Shares 1,310 Est. Cost $137.83 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $221 Shares 3,010 Est. Cost $51.14 Unrealized +13.9%
— FMC TECHNOLOGIES ORD 0.1%
Value ($000) $220 Shares 6,180 Est. Cost $35.60 Unrealized —
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $218 Shares 3,530 Est. Cost $51.07 Unrealized +1.9%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $217 Shares 2,510 Est. Cost $47.64 Unrealized +23.1%
— TESORO ORD 0.1%
Value ($000) $213 Shares 2,430 Est. Cost $87.65 Unrealized —
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $200 Shares 1,806 Est. Cost $80.05 Unrealized +9.9%
— FRONTIER COMMUNICATIONS ORD 0.1%
Value ($000) $190 Shares 56,308 Est. Cost $4.51 Unrealized —
AES AES ORD 0.0%
Value ($000) $163 Shares 14,014 Est. Cost $7.51 Unrealized +11.6%