$605 Million is the total value of EVERENCE CAPITAL MANAGEMENT INC's 644 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS ORDeqty | $810,000 | – | 3,120 | +100.0% | 0.13% | – |
| DOW | New | DOW ORDeqty | $721,000 | – | 14,630 | +100.0% | 0.12% | – |
| WAGE | New | WAGEWORKS ORDeqty | $470,000 | – | 9,250 | +100.0% | 0.08% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS ORDeqty | $395,000 | – | 14,900 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS ORDeqty | $374,000 | – | 13,480 | +100.0% | 0.06% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS ORDeqty | $358,000 | – | 17,530 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MORTGAGE INVEST REIT ORDeqty | $341,000 | – | 15,630 | +100.0% | 0.06% | – |
| NCI | New | NAVIGANT CONSULTING ORDeqty | $341,000 | – | 14,710 | +100.0% | 0.06% | – |
| AZZ | New | AZZ ORDeqty | $328,000 | – | 7,130 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES ORDeqty | $324,000 | – | 5,560 | +100.0% | 0.05% | – |
| ALGT | New | ALLEGIANT TRAVEL ORDeqty | $319,000 | – | 2,220 | +100.0% | 0.05% | – |
| DRQ | New | DRIL QUIP ORDeqty | $304,000 | – | 6,340 | +100.0% | 0.05% | – |
| XHR | New | XENIA HOTELS AND RESORTS REIT ORDeqty | $295,000 | – | 14,130 | +100.0% | 0.05% | – |
| AAT | New | AMERICAN ASSETS REIT ORDeqty | $293,000 | – | 6,220 | +100.0% | 0.05% | – |
| HRB | New | HandR BLOCK ORDeqty | $276,000 | – | 9,410 | +100.0% | 0.05% | – |
| IPAR | New | INTER PARFUMS ORDeqty | $265,000 | – | 3,980 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS ORDeqty | $265,000 | – | 6,520 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH ORDeqty | $265,000 | – | 3,080 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP ORDeqty | $261,000 | – | 3,100 | +100.0% | 0.04% | – |
| WRLD | New | WORLD ACCEPTANCE ORDeqty | $263,000 | – | 1,600 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODUCTS ORDeqty | $253,000 | – | 65,260 | +100.0% | 0.04% | – |
| EFII | New | ELECTRONICS FOR IMAGING ORDeqty | $250,000 | – | 6,770 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE ORDeqty | $250,000 | – | 3,050 | +100.0% | 0.04% | – |
| TTEC | New | TTEC HOLDINGS ORDeqty | $250,000 | – | 5,360 | +100.0% | 0.04% | – |
| CRAY | New | CRAY ORDeqty | $242,000 | – | 6,960 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT ORDeqty | $241,000 | – | 7,030 | +100.0% | 0.04% | – |
| CBM | New | CAMBREX ORDeqty | $239,000 | – | 5,105 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN' BRANDS ORDeqty | $243,000 | – | 12,830 | +100.0% | 0.04% | – |
| HSKA | New | HESKA ORDeqty | $245,000 | – | 2,880 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW ORDeqty | $237,000 | – | 5,660 | +100.0% | 0.04% | – |
| ANDE | New | ANDERSONS ORDeqty | $234,000 | – | 8,590 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY ORDeqty | $233,000 | – | 4,610 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST ORDeqty | $238,000 | – | 8,470 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCA ORDeqty | $236,000 | – | 4,720 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES ORDeqty | $229,000 | – | 7,930 | +100.0% | 0.04% | – |
| CVCO | New | CAVCO INDUSTRIES ORDeqty | $222,000 | – | 1,410 | +100.0% | 0.04% | – |
| CHCO | New | CITY HOLDING ORDeqty | $222,000 | – | 2,910 | +100.0% | 0.04% | – |
| ECPG | New | ENCORE CAPITAL GROUP ORDeqty | $223,000 | – | 6,580 | +100.0% | 0.04% | – |
| WRE | New | WASHINGTON REIT ORDeqty | $217,000 | – | 8,120 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS ORDeqty | $217,000 | – | 5,380 | +100.0% | 0.04% | – |
| LCII | New | LCI INDUSTRIES ORDeqty | $216,000 | – | 2,400 | +100.0% | 0.04% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS ORDeqty | $213,000 | – | 4,540 | +100.0% | 0.04% | – |
| CRVL | New | CORVEL ORDeqty | $209,000 | – | 2,400 | +100.0% | 0.04% | – |
| ECOL | New | US ECOLOGY ORDeqty | $209,000 | – | 3,510 | +100.0% | 0.04% | – |
| MAA | New | MID AMERICA APT COMMUNITI REIT ORDeqty | $210,000 | – | 1,780 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS AND STRATTON ORDeqty | $210,000 | – | 20,550 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS ORDeqty | $208,000 | – | 2,150 | +100.0% | 0.03% | – |
| PPBI | New | PACIFIC PREMIER BANCORP ORDeqty | $203,000 | – | 6,570 | +100.0% | 0.03% | – |
| COTY | New | COTY CL A ORDeqty | $206,000 | – | 15,370 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES ORDeqty | $205,000 | – | 4,720 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP ORDeqty | $206,000 | – | 5,250 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE ORDeqty | $206,000 | – | 2,750 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY SRS A ORDeqty | $206,000 | – | 6,720 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE AND RUBBER ORDeqty | $203,000 | – | 6,440 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTERNATIONAL CL A ORDeqty | $202,000 | – | 5,810 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM ORDeqty | $202,000 | – | 4,820 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS ORDeqty | $198,000 | – | 19,220 | +100.0% | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES ORDeqty | $193,000 | – | 48,227 | +100.0% | 0.03% | – |
| ASRT | New | ASSERTIO THERAPEUTICS ORDeqty | $111,000 | – | 32,170 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NATURAL FOODS ORDeqty | $94,000 | – | 10,530 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.