$909 Million is the total value of EVERENCE CAPITAL MANAGEMENT INC's 671 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 97.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PRAXIS IMPACT BOND Ieqty | $67,607,000 | +16.6% | 6,041,704 | +15.4% | 7.43% | +8.9% | |
AAPL | Buy | APPLE INCeqty | $40,701,000 | +33.9% | 351,448 | +267.7% | 4.48% | +25.0% |
GOOGL | Buy | ALPHABET INC CLASS Aeqty | $8,024,000 | +5.3% | 5,475 | +3.0% | 0.88% | -1.7% |
PEP | Buy | PEPSICO INCeqty | $6,310,000 | +29.4% | 45,529 | +22.8% | 0.69% | +20.9% |
VZ | Buy | VERIZON COMMUNICATIONSeqty | $6,194,000 | +10.4% | 104,110 | +6.5% | 0.68% | +3.0% |
CRM | Buy | SALESFORCECOM INCeqty | $5,579,000 | +56.3% | 22,197 | +8.7% | 0.61% | +46.0% |
WMT | Buy | WALMART INCeqty | $5,237,000 | +13.0% | 37,430 | +0.2% | 0.58% | +5.5% |
T | Buy | ATandT INCeqty | $5,215,000 | +3.0% | 182,906 | +11.5% | 0.57% | -3.9% |
NEE | Buy | NEXTERA ENERGY INCeqty | $4,488,000 | +18.6% | 16,171 | +9.2% | 0.49% | +10.5% |
WM | Buy | WASTE MANAGEMENT INCeqty | $3,966,000 | +85.5% | 35,044 | +75.0% | 0.44% | +73.0% |
AMGN | Buy | AMGEN INCeqty | $3,888,000 | +13.7% | 15,298 | +2.8% | 0.43% | +6.2% |
Buy | FIRST AM GOVT OB FBeqty | $3,840,000 | +243.2% | 3,839,607 | +243.0% | 0.42% | +219.7% | |
ABBV | Buy | ABBVIE INCeqty | $3,765,000 | +0.9% | 42,987 | +6.8% | 0.41% | -5.9% |
BMY | Buy | BRISTOLMYERS SQUIBB COeqty | $3,525,000 | +13.8% | 58,465 | +12.7% | 0.39% | +6.3% |
ITW | Buy | ILLINOIS TOOL WORKS INCeqty | $3,375,000 | +31.9% | 17,469 | +17.7% | 0.37% | +23.3% |
UNP | Buy | UNION PACIFIC CORPeqty | $3,113,000 | +17.2% | 15,811 | +1.1% | 0.34% | +9.3% |
SLB | Buy | SCHLUMBERGER LTDeqty | $2,934,000 | +83.5% | 188,576 | +117.9% | 0.32% | +71.8% |
GILD | Buy | GILEAD SCIENCES INCeqty | $2,784,000 | +3.7% | 44,050 | +27.7% | 0.31% | -3.2% |
CBRE | Buy | CBRE GROUP INCeqty | $2,689,000 | +843.5% | 57,243 | +783.0% | 0.30% | +770.6% |
SPGI | Buy | SandP GLOBAL INCeqty | $2,652,000 | +22.6% | 7,354 | +10.5% | 0.29% | +14.5% |
FIS | Buy | FIDELITY NATL INFORM SERVeqty | $2,482,000 | +38.0% | 16,860 | +30.2% | 0.27% | +28.8% |
DLR | Buy | DIGITAL REALTY TRUSTeqty | $2,218,000 | +195.3% | 15,110 | +188.9% | 0.24% | +177.3% |
COP | Buy | CONOCOPHILLIPSeqty | $2,190,000 | -4.8% | 66,700 | +22.3% | 0.24% | -11.1% |
DE | Buy | DEERE and COMPANYeqty | $2,168,000 | +71.8% | 9,783 | +18.0% | 0.24% | +59.7% |
ZTS | Buy | ZOETIS INCeqty | $2,155,000 | +36.7% | 13,030 | +15.2% | 0.24% | +27.4% |
PNC | Buy | PNC FINANCIAL SERVICES GReqty | $2,044,000 | +6.5% | 18,594 | +10.5% | 0.22% | -0.4% |
ES | Buy | EVERSOURCE ENERGYeqty | $1,907,000 | +246.1% | 22,820 | +246.8% | 0.21% | +223.1% |
ROP | Buy | ROPER TECHNOLOGIES INCeqty | $1,853,000 | +66.3% | 4,689 | +65.7% | 0.20% | +55.7% |
ED | Buy | CONSOLIDATED EDISON INCeqty | $1,853,000 | +61.4% | 23,821 | +55.8% | 0.20% | +51.1% |
VLO | Buy | VALERO ENERGY CORPeqty | $1,829,000 | +38.1% | 42,220 | +112.5% | 0.20% | +28.8% |
PLD | Buy | PROLOGIS INCeqty | $1,817,000 | +124.9% | 18,057 | +104.6% | 0.20% | +110.5% |
BLK | Buy | BLACKROCK INCeqty | $1,823,000 | +24.3% | 3,235 | +16.6% | 0.20% | +15.6% |
TGT | Buy | TARGET CORPORATIONeqty | $1,808,000 | +81.7% | 11,484 | +41.2% | 0.20% | +70.1% |
PRU | Buy | PRUDENTIAL FINANCIAL INCeqty | $1,731,000 | +22.2% | 27,250 | +17.3% | 0.19% | +13.8% |
CME | Buy | CME GROUP INCeqty | $1,706,000 | +12.3% | 10,198 | +22.6% | 0.19% | +5.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIESeqty | $1,688,000 | +84.5% | 23,940 | +66.8% | 0.19% | +72.2% |
TFC | Buy | TRUIST FINANCIAL CORPeqty | $1,484,000 | +35.8% | 38,990 | +31.2% | 0.16% | +26.4% |
BKR | Buy | BAKER HUGHES A GE COeqty | $1,467,000 | +201.9% | 110,400 | +274.9% | 0.16% | +182.5% |
BLL | Buy | BALL CORPeqty | $1,431,000 | +55.5% | 17,221 | +33.4% | 0.16% | +45.4% |
ATVI | Buy | ACTIVISION BLIZZARD INCeqty | $1,409,000 | +37.6% | 17,400 | +22.4% | 0.16% | +28.1% |
KMB | Buy | KIMBERLY CLARK CORPeqty | $1,285,000 | +20.3% | 8,701 | +15.2% | 0.14% | +11.9% |
GIS | Buy | GENERAL MILLS INCeqty | $1,283,000 | +21.7% | 20,794 | +24.4% | 0.14% | +13.7% |
REGN | Buy | REGENERON PHARMACEUTICALSeqty | $1,254,000 | -7.9% | 2,241 | +0.9% | 0.14% | -13.8% |
VRSK | Buy | VERISK ANALYTICS INCeqty | $1,163,000 | +43.2% | 6,275 | +33.4% | 0.13% | +33.3% |
SRE | Buy | SEMPRA ENERGYeqty | $1,164,000 | +21.4% | 9,836 | +29.5% | 0.13% | +13.3% |
FAST | Buy | FASTENAL COMPANYeqty | $1,147,000 | +73.0% | 25,444 | +58.4% | 0.13% | +61.5% |
XYL | Buy | XYLEM INCeqty | $1,130,000 | +202.9% | 13,430 | +139.0% | 0.12% | +181.8% |
HES | Buy | HESS CORPeqty | $1,101,000 | +73.4% | 26,899 | +101.2% | 0.12% | +61.3% |
MCK | Buy | MCKESSON CORPeqty | $1,101,000 | +21.4% | 7,394 | +29.4% | 0.12% | +13.1% |
IRM | Buy | IRON MOUNTAIN INCeqty | $1,091,000 | +35.0% | 40,728 | +29.9% | 0.12% | +26.3% |
SWK | Buy | STANLEY BLACK and DECKEReqty | $1,083,000 | +71.9% | 6,680 | +33.1% | 0.12% | +60.8% |
NSC | Buy | NORFOLK SOUTHERN CORPeqty | $1,038,000 | +24.9% | 4,849 | +4.1% | 0.11% | +16.3% |
GPN | New | GLOBAL PAYMENTS INCeqty | $1,003,000 | – | 5,650 | +100.0% | 0.11% | – |
GPC | Buy | GENUINE PARTS COMPANYeqty | $990,000 | +103.3% | 10,403 | +78.3% | 0.11% | +91.2% |
EW | Buy | EDWARDS LIFESCIENCESeqty | $975,000 | +6.6% | 12,210 | +200.0% | 0.11% | -0.9% |
TMUS | Buy | TMOBILE US INCeqty | $955,000 | +41.1% | 8,350 | +23.3% | 0.10% | +31.2% |
XEL | Buy | XCEL ENERGY INCeqty | $933,000 | +78.1% | 13,514 | +67.6% | 0.10% | +66.1% |
SYY | Buy | SYSCO CORPORATIONeqty | $915,000 | +66.7% | 14,710 | +47.7% | 0.10% | +55.4% |
IQV | Buy | IQVIA HOLDINGS INCeqty | $897,000 | +116.7% | 5,688 | +105.5% | 0.10% | +102.0% |
MTD | Buy | METTLERTOLEDO INT'L INCeqty | $860,000 | +80.3% | 890 | +48.3% | 0.10% | +69.6% |
BMI | Buy | BADGER METER INCeqty | $848,000 | +172.7% | 12,970 | +154.8% | 0.09% | +151.4% |
EIX | Buy | EDISON INTERNATIONALeqty | $842,000 | +70.8% | 16,567 | +95.2% | 0.09% | +60.3% |
HSY | Buy | THE HERSHEY COMPANYeqty | $837,000 | +250.2% | 5,840 | +231.6% | 0.09% | +228.6% |
GWW | Buy | WW GRAINGER INCeqty | $828,000 | +145.7% | 2,320 | +112.8% | 0.09% | +127.5% |
NEO | Buy | NEOGENOMICS INCeqty | $819,000 | +62.5% | 22,200 | +17.5% | 0.09% | +52.5% |
NEOG | Buy | NEOGEN CORPORATIONeqty | $810,000 | +26.0% | 10,353 | +14.6% | 0.09% | +17.1% |
DXCM | New | DexCom Inceqty | $800,000 | – | 1,940 | +100.0% | 0.09% | – |
GLW | Buy | CORNING INCeqty | $765,000 | +129.7% | 23,590 | +61.5% | 0.08% | +115.4% |
CMG | Buy | CHIPOTLE MEX GRILLeqty | $767,000 | +92.2% | 617 | +55.4% | 0.08% | +78.7% |
PBI | Buy | PITNEY BOWES INCeqty | $750,000 | +541.0% | 141,320 | +186.8% | 0.08% | +485.7% |
NSIT | Buy | INSIGHT ENTERPRISESeqty | $743,000 | +160.7% | 13,130 | +136.2% | 0.08% | +141.2% |
ALGN | Buy | ALIGN TECHNOLOGY INCeqty | $740,000 | +110.8% | 2,261 | +58.0% | 0.08% | +97.6% |
ITRI | Buy | Itron Inceqty | $725,000 | +82.6% | 11,940 | +93.8% | 0.08% | +70.2% |
MRO | Buy | MARATHON OIL CORPeqty | $706,000 | +5.4% | 172,610 | +37.5% | 0.08% | -1.3% |
AWR | Buy | AMERICAN STATES WATER COeqty | $702,000 | +8.0% | 9,370 | +18.3% | 0.08% | 0.0% |
BRC | Buy | BRADY CORPORATIONeqty | $685,000 | -5.5% | 17,110 | +20.7% | 0.08% | -11.8% |
OTIS | New | OTIS WORLDWIDE CORPeqty | $674,000 | – | 10,790 | +100.0% | 0.07% | – |
NI | Buy | NISOURCE INCeqty | $655,000 | +68.8% | 29,770 | +83.0% | 0.07% | +56.5% |
XRAY | New | DENTSPLY SIRONA INCeqty | $648,000 | – | 14,810 | +100.0% | 0.07% | – |
WHR | Buy | WHIRLPOOL CORPeqty | $646,000 | +203.3% | 3,512 | +100.5% | 0.07% | +184.0% |
SCSC | New | SCANSOURCE INCeqty | $640,000 | – | 32,270 | +100.0% | 0.07% | – |
AMN | Buy | AMN HEALTHCARE SERVICESeqty | $631,000 | +58.5% | 10,790 | +20.3% | 0.07% | +46.8% |
NBL | Buy | NOBLE ENERGY INCeqty | $616,000 | +343.2% | 72,038 | +353.1% | 0.07% | +325.0% |
SJI | Buy | SOUTH JERSEY INDUSTRYeqty | $605,000 | -1.9% | 31,420 | +44.5% | 0.07% | -8.2% |
CERN | Buy | CERNER CORPeqty | $599,000 | +53.6% | 8,290 | +55.0% | 0.07% | +43.5% |
SAIA | Buy | SAIA INCeqty | $598,000 | +36.2% | 4,740 | +17.0% | 0.07% | +26.9% |
CLB | Buy | CORE LABORATORIES NVeqty | $601,000 | +133.9% | 39,360 | +209.4% | 0.07% | +120.0% |
NVR | Buy | NVR INCeqty | $592,000 | +116.1% | 145 | +70.6% | 0.06% | +103.1% |
CAH | Buy | CARDINAL HEALTH INCeqty | $593,000 | +32.7% | 12,620 | +54.5% | 0.06% | +22.6% |
TILE | Buy | INTERFACE INCeqty | $589,000 | +547.3% | 96,290 | +799.9% | 0.06% | +490.9% |
CARR | New | CARRIER GLOBAL CORPeqty | $594,000 | – | 19,460 | +100.0% | 0.06% | – |
ADC | Buy | AGREE REALTY CORPeqty | $590,000 | +18.7% | 9,270 | +17.0% | 0.06% | +10.2% |
MLAB | Buy | MESA LABORATORIES INCeqty | $578,000 | +123.2% | 2,270 | +131.6% | 0.06% | +106.5% |
CBU | Buy | Community Bank Systemeqty | $580,000 | +7.6% | 10,650 | +17.4% | 0.06% | +1.6% |
LUV | Buy | SOUTHWEST AIRLINES COeqty | $576,000 | +21.5% | 15,350 | +4.0% | 0.06% | +12.5% |
ANDE | New | ANDERSONS INC THEeqty | $557,000 | – | 29,050 | +100.0% | 0.06% | – |
YETI | New | YETI HOLDINGS INCeqty | $555,000 | – | 12,240 | +100.0% | 0.06% | – |
GL | Buy | GLOBE LIFE INCeqty | $548,000 | +20.7% | 6,860 | +16.3% | 0.06% | +13.2% |
HBAN | Buy | HUNTINGTON BANCSHARESeqty | $525,000 | +108.3% | 57,260 | +101.8% | 0.06% | +93.3% |
IVZ | Buy | INVESCO LTDeqty | $512,000 | +214.1% | 44,902 | +120.2% | 0.06% | +194.7% |
AAL | Buy | AMERICAN AIRLINES GROUPeqty | $507,000 | +203.6% | 41,240 | +158.6% | 0.06% | +180.0% |
EXPE | New | EXPEDIA GROUP INCeqty | $496,000 | – | 5,410 | +100.0% | 0.06% | – |
NLOK | Buy | NORTONLIFELOCK INCeqty | $499,000 | +89.0% | 23,950 | +106.3% | 0.06% | +77.4% |
FRC | Buy | FIRST REPUBLIC BANKeqty | $483,000 | +105.5% | 4,430 | +104.1% | 0.05% | +89.3% |
POWI | Buy | POWER INTEGRATIONSeqty | $483,000 | -27.9% | 8,720 | +41.1% | 0.05% | -32.9% |
KEY | Buy | KEYCORPeqty | $484,000 | +120.0% | 40,568 | +118.6% | 0.05% | +103.8% |
HST | Buy | HOST HOTELS and RESORTS INCeqty | $474,000 | +97.5% | 43,890 | +118.5% | 0.05% | +85.7% |
RCL | New | ROYAL CARIBBEAN CRUISESeqty | $475,000 | – | 7,340 | +100.0% | 0.05% | – |
PVH | New | PVH CORPORATIONeqty | $474,000 | – | 7,950 | +100.0% | 0.05% | – |
JNPR | New | JUNIPER NETWORKS INCeqty | $467,000 | – | 21,720 | +100.0% | 0.05% | – |
RLGY | New | REALOGY HOLDINGS CORPeqty | $456,000 | – | 48,290 | +100.0% | 0.05% | – |
FARO | Buy | FARO TECHNOLOGIES INCeqty | $434,000 | +95.5% | 7,110 | +80.0% | 0.05% | +84.6% |
CCL | Buy | CARNIVAL CORPeqty | $435,000 | +132.6% | 28,663 | +141.8% | 0.05% | +118.2% |
CF | New | CF INDUSTRIES HOLDINGSeqty | $430,000 | – | 14,010 | +100.0% | 0.05% | – |
FLS | New | FLOWSERVE CORPORATIONeqty | $427,000 | – | 15,640 | +100.0% | 0.05% | – |
CCOI | Buy | COGENT COMMUNICATIONSeqty | $427,000 | -7.6% | 7,110 | +17.7% | 0.05% | -13.0% |
DISCA | New | DISCOVERY INC SERIES Aeqty | $414,000 | – | 19,010 | +100.0% | 0.05% | – |
CPRI | New | CAPRI HOLDINGS LTDeqty | $410,000 | – | 22,770 | +100.0% | 0.04% | – |
BDN | New | BRANDYWINE REALTY TRUSTeqty | $399,000 | – | 38,600 | +100.0% | 0.04% | – |
LH | New | LABORATORY CORP OF AMEReqty | $399,000 | – | 2,120 | +100.0% | 0.04% | – |
HIBB | New | HIBBETT SPORTS INCeqty | $391,000 | – | 9,960 | +100.0% | 0.04% | – |
WST | New | WEST PHARMACEUTICAL SERVeqty | $393,000 | – | 1,430 | +100.0% | 0.04% | – |
CMS | Buy | CMS ENERGY CORPeqty | $382,000 | +22.4% | 6,220 | +16.7% | 0.04% | +13.5% |
TRUP | New | TRUPANION INCeqty | $380,000 | – | 4,810 | +100.0% | 0.04% | – |
MED | New | MEDIFAST INCeqty | $380,000 | – | 2,310 | +100.0% | 0.04% | – |
WRB | New | BERKLEY WR CORPeqty | $371,000 | – | 6,070 | +100.0% | 0.04% | – |
ARNC | New | ARCONIC CORPeqty | $364,000 | – | 19,090 | +100.0% | 0.04% | – |
LMNX | Buy | LUMINEX CORPeqty | $357,000 | +20.6% | 13,610 | +43.1% | 0.04% | +11.4% |
NSA | Buy | NATIONAL STORAGE AFFIeqty | $344,000 | +44.5% | 10,520 | +32.7% | 0.04% | +35.7% |
CPB | New | CAMPBELL SOUP COeqty | $341,000 | – | 7,050 | +100.0% | 0.04% | – |
CRVL | New | CORVEL CORPeqty | $325,000 | – | 3,800 | +100.0% | 0.04% | – |
WABC | Buy | WESTAMERICA BANCORPeqty | $327,000 | +25.8% | 6,020 | +36.5% | 0.04% | +16.1% |
PLMR | New | PALOMAR HOLDINGS INCeqty | $328,000 | – | 3,150 | +100.0% | 0.04% | – |
GEOS | New | GEOSPACE TECHNOLOGIESeqty | $317,000 | – | 51,310 | +100.0% | 0.04% | – |
DFS | New | DISCOVER FINANCIAL SERVeqty | $310,000 | – | 5,370 | +100.0% | 0.03% | – |
PPBI | New | PACIFIC PERMIER BANCORPeqty | $303,000 | – | 15,026 | +100.0% | 0.03% | – |
PKI | New | PERKINELMER INCeqty | $297,000 | – | 2,370 | +100.0% | 0.03% | – |
TPR | New | TAPESTRY INCeqty | $300,000 | – | 19,220 | +100.0% | 0.03% | – |
RMAX | New | RE/MAX HOLDINGS INCeqty | $293,000 | – | 8,960 | +100.0% | 0.03% | – |
DPZ | New | DOMINO'S PIZZA INCeqty | $289,000 | – | 680 | +100.0% | 0.03% | – |
NDAQ | New | NASDAQ INCeqty | $295,000 | – | 2,400 | +100.0% | 0.03% | – |
EXPD | New | EXPEDITORS INTL WASH INCeqty | $287,000 | – | 3,170 | +100.0% | 0.03% | – |
SPTN | New | SPARTANNASH COMPANYeqty | $286,000 | – | 17,520 | +100.0% | 0.03% | – |
DXC | New | DXC TECHNOLOGY COMPANYeqty | $275,000 | – | 15,380 | +100.0% | 0.03% | – |
GPI | New | Group 1 Automotiveeqty | $270,000 | – | 3,050 | +100.0% | 0.03% | – |
MTSC | New | MTS SYSTEMS CORPeqty | $269,000 | – | 14,060 | +100.0% | 0.03% | – |
PIPR | New | PIPER SANDLER COSeqty | $272,000 | – | 3,730 | +100.0% | 0.03% | – |
PETS | New | PETMED EXPRESS INCeqty | $260,000 | – | 8,210 | +100.0% | 0.03% | – |
HAS | New | HASBRO INCeqty | $267,000 | – | 3,230 | +100.0% | 0.03% | – |
KIM | New | KIMCO REALTY CORPORATIONeqty | $252,000 | – | 22,420 | +100.0% | 0.03% | – |
BIO | New | BIORAD LABORATORIES CL Aeqty | $258,000 | – | 500 | +100.0% | 0.03% | – |
AAWW | New | ATLAS AIR WORLDWIDEeqty | $256,000 | – | 4,200 | +100.0% | 0.03% | – |
NP | Buy | NEENAH INCeqty | $258,000 | +8.9% | 6,890 | +46.9% | 0.03% | 0.0% |
MMI | New | MARCUS and MILLICHAP INCeqty | $255,000 | – | 9,260 | +100.0% | 0.03% | – |
SSTK | New | SHUTTERSTOCK INCeqty | $257,000 | – | 4,940 | +100.0% | 0.03% | – |
SNBR | New | SLEEP NUMBER CORPeqty | $259,000 | – | 5,300 | +100.0% | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INCeqty | $251,000 | – | 720 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIESeqty | $259,000 | – | 2,340 | +100.0% | 0.03% | – |
PLCE | New | THE CHILDREN'S PLACEeqty | $246,000 | – | 8,690 | +100.0% | 0.03% | – |
TIF | New | TIFFANY and COeqty | $250,000 | – | 2,160 | +100.0% | 0.03% | – |
MTRX | New | MATRIX SERVICE COeqty | $249,000 | – | 29,780 | +100.0% | 0.03% | – |
ASTE | New | ASTEC INDUSTRIES INCeqty | $233,000 | – | 4,300 | +100.0% | 0.03% | – |
HT | New | HERSHA HOSP TRUSTeqty | $223,000 | – | 40,330 | +100.0% | 0.02% | – |
EAT | New | BRINKER INTERNATIONAL INCeqty | $226,000 | – | 5,280 | +100.0% | 0.02% | – |
ETH | New | ETHAN ALLEN INTERIORS INCeqty | $223,000 | – | 16,450 | +100.0% | 0.02% | – |
HSIC | New | HENRY SCHEIN INCeqty | $229,000 | – | 3,890 | +100.0% | 0.02% | – |
REZI | New | RESIDO TECHNOLOGIES INCeqty | $230,000 | – | 20,870 | +100.0% | 0.02% | – |
DLX | New | DELUXE CORPeqty | $223,000 | – | 8,680 | +100.0% | 0.02% | – |
WD | New | WALKER and DUNLOP INCeqty | $230,000 | – | 4,340 | +100.0% | 0.02% | – |
LZB | New | LAZBOY INCeqty | $220,000 | – | 6,970 | +100.0% | 0.02% | – |
VIVO | New | MERIDIAN BIOSCIENCE INCeqty | $220,000 | – | 12,960 | +100.0% | 0.02% | – |
CHRS | New | COHERUS BIOSCIENCES INCeqty | $214,000 | – | 11,690 | +100.0% | 0.02% | – |
ENTA | New | ENANTA PHARMACEUTICALSeqty | $219,000 | – | 4,780 | +100.0% | 0.02% | – |
IPAR | New | INTER PARFUMS INCeqty | $221,000 | – | 5,930 | +100.0% | 0.02% | – |
IBTX | New | INDEPENDENT BANK GROUPeqty | $220,000 | – | 4,980 | +100.0% | 0.02% | – |
MSTR | New | MicroStrategyeqty | $209,000 | – | 1,390 | +100.0% | 0.02% | – |
MRTN | Buy | MARTEN TRANSPORT LTDeqty | $208,000 | -4.6% | 12,750 | +50.0% | 0.02% | -11.5% |
XPER | New | XPERI CORPORATIONeqty | $213,000 | – | 18,531 | +100.0% | 0.02% | – |
SNEX | New | STONEX GROUP INCeqty | $209,000 | – | 4,090 | +100.0% | 0.02% | – |
TSE | New | TRINSEO SAeqty | $205,000 | – | 7,990 | +100.0% | 0.02% | – |
BOOM | New | DMC GLOBAL INCeqty | $209,000 | – | 6,340 | +100.0% | 0.02% | – |
SAFE | New | SAFEHOLD INCeqty | $213,000 | – | 3,430 | +100.0% | 0.02% | – |
AX | New | AXOS FINANCIAL INCeqty | $200,000 | – | 8,590 | +100.0% | 0.02% | – |
NR | Buy | NEWPARK RESOURCES INCeqty | $198,000 | +209.4% | 188,870 | +497.5% | 0.02% | +175.0% |
CTB | New | COOPER TIRE and RUBBER COeqty | $204,000 | – | 6,440 | +100.0% | 0.02% | – |
RRGB | New | RED ROBIN GOURMET BURGERSeqty | $191,000 | – | 14,540 | +100.0% | 0.02% | – |
SITC | New | SITE CENTERS CORPeqty | $194,000 | – | 26,930 | +100.0% | 0.02% | – |
RPAI | New | RETAIL PROPERTIES OF AMEReqty | $178,000 | – | 30,650 | +100.0% | 0.02% | – |
PLAY | New | DAVE and BUSTERS ENTERTAINeqty | $179,000 | – | 11,830 | +100.0% | 0.02% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INCeqty | $176,000 | -13.3% | 14,440 | +3.2% | 0.02% | -20.8% |
CNSL | Buy | CONSOLIDATED COMM HOLDeqty | $171,000 | -1.7% | 29,970 | +4.6% | 0.02% | -5.0% |
GLUU | New | GLU MOBILEeqty | $169,000 | – | 22,080 | +100.0% | 0.02% | – |
LDL | New | LYDALL INCeqty | $174,000 | – | 10,490 | +100.0% | 0.02% | – |
CLDT | New | CHATHAM LODGING TRUSTeqty | $174,000 | – | 22,880 | +100.0% | 0.02% | – |
RDNT | New | RADNET INCeqty | $174,000 | – | 11,320 | +100.0% | 0.02% | – |
GIII | New | GIII APPAREL GROUP LTDeqty | $167,000 | – | 12,730 | +100.0% | 0.02% | – |
GLT | New | PH GLATFELTER COMPANYeqty | $161,000 | – | 11,660 | +100.0% | 0.02% | – |
PLAB | New | PHOTRONICS INCeqty | $166,000 | – | 16,690 | +100.0% | 0.02% | – |
FOSL | New | FOSSIL GROUP INCeqty | $165,000 | – | 28,770 | +100.0% | 0.02% | – |
BBBY | New | BED BATH and BEYOND INCeqty | $168,000 | – | 11,190 | +100.0% | 0.02% | – |
AHH | New | ARMADA HOFFLER PROPERTIESeqty | $163,000 | – | 17,570 | +100.0% | 0.02% | – |
AMAG | New | AMAG Pharmaceuticalseqty | $162,000 | – | 17,250 | +100.0% | 0.02% | – |
WETF | Buy | WISDOMTREE INVESTMENTSeqty | $160,000 | +128.6% | 49,990 | +113.6% | 0.02% | +125.0% |
CPF | New | CENTRAL PACIFIC FINANCIALeqty | $157,000 | – | 11,560 | +100.0% | 0.02% | – |
RPT | New | RPT REALTYeqty | $157,000 | – | 28,780 | +100.0% | 0.02% | – |
CMO | Buy | CAPSTEAD MORTGAGE CORPeqty | $155,000 | +142.2% | 27,500 | +118.8% | 0.02% | +112.5% |
FHB | New | FIRST HAWAIIAN INCeqty | $151,000 | – | 10,410 | +100.0% | 0.02% | – |
ARR | New | AMOUR RESD REITeqty | $155,000 | – | 16,350 | +100.0% | 0.02% | – |
DHC | New | DIVERSIFIED HEALTHCARE TReqty | $143,000 | – | 40,550 | +100.0% | 0.02% | – |
CAMP | New | CALAMP CORPeqty | $150,000 | – | 20,810 | +100.0% | 0.02% | – |
BPFH | Buy | BOSTON PRIVATE FINL HLDGSeqty | $141,000 | +90.5% | 25,630 | +138.4% | 0.02% | +77.8% |
BHLB | New | BERKSHIRE HILLS BANCORPeqty | $148,000 | – | 14,650 | +100.0% | 0.02% | – |
LNTH | New | LANTHEUS HOLDINGS INCeqty | $135,000 | – | 10,653 | +100.0% | 0.02% | – |
SPOK | New | SPOK HOLDINGS INCeqty | $140,000 | – | 14,760 | +100.0% | 0.02% | – |
LPI | New | LAREDO PETROLEUM INCeqty | $133,000 | – | 13,610 | +100.0% | 0.02% | – |
HAFC | New | Hanmi Financial Corpeqty | $137,000 | – | 16,730 | +100.0% | 0.02% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLeqty | $134,000 | – | 16,430 | +100.0% | 0.02% | – |
AXL | Buy | AMERICAN AXLE and MFG HOLDeqty | $139,000 | +63.5% | 24,060 | +100.7% | 0.02% | +50.0% |
BCOR | New | BLUCORA INCeqty | $130,000 | – | 13,850 | +100.0% | 0.01% | – |
MIK | New | THE MICHAELS COS INCeqty | $126,000 | – | 13,040 | +100.0% | 0.01% | – |
INN | Buy | SUMMIT HOTEL PROPERTIESeqty | $126,000 | +7.7% | 24,240 | +29.6% | 0.01% | 0.0% |
FF | New | FUTUREFUEL CORPORATIONeqty | $128,000 | – | 11,220 | +100.0% | 0.01% | – |
VRTV | New | VERITIV CORPORATIONeqty | $127,000 | – | 10,010 | +100.0% | 0.01% | – |
MOV | New | MOVADO GROUPeqty | $119,000 | – | 11,930 | +100.0% | 0.01% | – |
IVR | Buy | INVESCO MORTGAGE CAPeqty | $118,000 | +7.3% | 43,621 | +9.9% | 0.01% | 0.0% |
PKE | New | PARK AEROSPACE CORPeqty | $118,000 | – | 10,790 | +100.0% | 0.01% | – |
FSP | Buy | FRANKLIN ST PROP CORPeqty | $118,000 | +7.3% | 32,340 | +57.0% | 0.01% | 0.0% |
RGS | New | REGIS CORPeqty | $111,000 | – | 18,070 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYSTEMSeqty | $100,000 | – | 23,600 | +100.0% | 0.01% | – |
SKT | New | TANGER FACTORY OUTLET CENeqty | $100,000 | – | 16,520 | +100.0% | 0.01% | – |
DAKT | Buy | DAKTRONICS INCeqty | $83,000 | -5.7% | 21,060 | +1.7% | 0.01% | -10.0% |
CENX | New | CENTURY ALUMINUM COMPeqty | $78,000 | – | 10,980 | +100.0% | 0.01% | – |
CHS | Buy | CHICO'S FAS INCeqty | $80,000 | +142.4% | 82,620 | +236.4% | 0.01% | +125.0% |
DNOW | New | NOW INCeqty | $74,000 | – | 16,360 | +100.0% | 0.01% | – |
New | LANTHEUS HOLDINGS CVReqty | $3,000 | – | 28,980 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-01
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.