Legal Name: EVERENCE CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
87,350 |
$17,288k |
|
|
Facebook Inc (30303M102)
|
54,765 |
$10,570k |
|
|
JOHNSON & JOHNSON (478160104)
|
66,751 |
$9,297k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
72,634 |
$8,120k |
|
|
Bank of America Corp. (060505104)
|
188,750 |
$5,474k |
|
|
INTEL CORP (458140100)
|
105,932 |
$5,071k |
|
|
AT&T INC (00206R102)
|
143,395 |
$4,805k |
|
|
ABBOTT LABS (002824100)
|
49,902 |
$4,197k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
19,869 |
$3,671k |
|
|
ADOBE INC (00724F101)
|
10,776 |
$3,175k |
|
|
AMGEN INC (031162100)
|
15,637 |
$2,882k |
|
|
INTL BUSINESS MCHN (459200101)
|
20,022 |
$2,761k |
|
|
ABBVIE INC (00287Y109)
|
36,400 |
$2,647k |
|
|
LILLY ELI & CO (532457108)
|
23,284 |
$2,580k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
10,065 |
$2,278k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
14,566 |
$2,197k |
|
|
AEP (025537101)
|
23,310 |
$2,052k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
47,242 |
$1,952k |
|
|
ADP (053015103)
|
11,168 |
$1,846k |
|
|
American Express Co. (025816109)
|
14,308 |
$1,766k |
|
|
American International Group (026874784)
|
32,680 |
$1,741k |
|
|
EMERSON ELEC CO (291011104)
|
23,024 |
$1,536k |
|
|
ALLSTATE CORP (020002101)
|
13,958 |
$1,419k |
|
|
AFLAC INC (001055102)
|
25,878 |
$1,418k |
|
|
ANADARKO PETE (032511107)
|
18,972 |
$1,339k |
|
|
Intercontinental Exchange Inc (45866F104)
|
13,888 |
$1,194k |
|
|
BB&T CORPORATION (054937107)
|
22,443 |
$1,103k |
|
|
Bank of New York Mellon Corp. (064058100)
|
24,944 |
$1,101k |
|
|
Ball Corp. (058498106)
|
12,911 |
$904k |
|
|
Applied Materials, Inc. (038222105)
|
19,590 |
$880k |
|
|
ABC (03073E105)
|
10,170 |
$867k |
|
|
International Paper Co (460146103)
|
19,559 |
$847k |
|
|
Baker Hughes a GE Co (05722G100)
|
33,812 |
$833k |
|
|
IRON MOUNTAIN INC (46284V101)
|
22,147 |
$693k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
14,220 |
$671k |
|
|
APACHE CORP (037411105)
|
21,572 |
$625k |
|
|
AVISTA CORP (05379B107)
|
12,930 |
$577k |
|
|
ABM INDS INC (000957100)
|
13,350 |
$534k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
17,446 |
$530k |
|
|
FASTENAL CO (311900104)
|
16,064 |
$524k |
|
|
ARCOSA INC (039653100)
|
11,690 |
$440k |
|
|
INVESCO LTD (G491BT108)
|
20,392 |
$417k |
|
|
APOLLO COML REAL EST (03762U105)
|
22,000 |
$405k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
14,900 |
$395k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
13,960 |
$379k |
|
|
Iridium Communications Inc (46269C102)
|
16,070 |
$374k |
|
|
FEDERAL SIGNAL CORP (313855108)
|
13,370 |
$358k |
|
|
EVERTEC INC (30040P103)
|
10,810 |
$353k |
|
|
ACTUANT CORPORATION (00508X203)
|
13,840 |
$343k |
|
|
8X8 INC NEW (282914100)
|
14,170 |
$341k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
16,790 |
$323k |
|
|
INVESCO MORTGAGE CAPITAL INC (46131B100)
|
18,730 |
$302k |
|
|
AVON PRODUCTS INC (054303102)
|
65,260 |
$253k |
|
|
Archrock Inc (03957W106)
|
21,360 |
$226k |
|
|
ADTRAN INC (00738A106)
|
14,390 |
$219k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
13,550 |
$217k |
|
