$1.03 Billion is the total value of EVERENCE CAPITAL MANAGEMENT INC's 690 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PRAXIS IMPACT BOND Ieqty | $70,618,000 | +4.5% | 6,339,130 | +4.9% | 6.88% | -7.4% | |
MSFT | Buy | MICROSOFT CORPORATIONeqty | $38,532,000 | +6.9% | 173,238 | +1.1% | 3.76% | -5.2% |
Buy | PRAXIS GROWTH INDEX Ieqty | $34,580,000 | +10.1% | 1,009,622 | +6.8% | 3.37% | -2.3% | |
Buy | PRAXIS VALUE INDEX Ieqty | $34,063,000 | +9.0% | 2,382,058 | +4.5% | 3.32% | -3.4% | |
FB | Buy | FACEBOOK INC CLASS Aeqty | $15,449,000 | +17.6% | 56,555 | +12.8% | 1.51% | +4.3% |
TSLA | New | TESLA INCeqty | $12,681,000 | – | 17,970 | +100.0% | 1.24% | – |
V | Buy | VISA INC CLASS Aeqty | $9,546,000 | +19.7% | 43,643 | +9.5% | 0.93% | +6.2% |
ACN | Buy | ACCENTURE PLC CLASS Aeqty | $9,453,000 | +124.1% | 36,189 | +93.8% | 0.92% | +98.7% |
MA | Buy | MASTERCARD INC CLASS Aeqty | $8,537,000 | +29.0% | 23,916 | +22.2% | 0.83% | +14.3% |
NVDA | Buy | NVIDIA CORPeqty | $7,942,000 | +18.1% | 15,209 | +22.4% | 0.77% | +4.6% |
PYPL | Buy | PAYPAL HOLDINGS INCeqty | $7,430,000 | +41.2% | 31,727 | +18.8% | 0.72% | +25.0% |
HD | Buy | HOME DEPOT INC THEeqty | $7,129,000 | +6.2% | 26,838 | +11.0% | 0.70% | -5.8% |
ADBE | Buy | ADOBE INCeqty | $7,065,000 | +43.0% | 14,127 | +40.2% | 0.69% | +26.9% |
LIN | Buy | LINDE PLCeqty | $6,275,000 | +53.1% | 23,814 | +38.3% | 0.61% | +35.7% |
CMCSA | Buy | COMCAST CORP CLASS Aeqty | $5,964,000 | +28.2% | 113,814 | +13.2% | 0.58% | +13.9% |
NFLX | Buy | NETFLIX INCeqty | $5,814,000 | +18.8% | 10,752 | +9.8% | 0.57% | +5.4% |
CRM | Buy | SALESFORCECOM INCeqty | $5,738,000 | +2.8% | 25,787 | +16.2% | 0.56% | -8.8% |
JCI | Buy | JOHNSON CONTROLS INTLeqty | $5,584,000 | +277.0% | 119,847 | +230.5% | 0.54% | +233.7% |
NKE | Buy | NIKE INC CL Beqty | $4,464,000 | +30.8% | 31,557 | +16.1% | 0.44% | +16.0% |
QCOM | Buy | QUALCOMM INCeqty | $4,275,000 | +39.1% | 28,060 | +7.5% | 0.42% | +23.4% |
AVGO | Buy | BROADCOM INCeqty | $4,212,000 | +27.3% | 9,619 | +5.9% | 0.41% | +12.9% |
TXN | Buy | TEXAS INSTRUMENTS INCeqty | $4,160,000 | +47.8% | 25,347 | +28.6% | 0.41% | +31.4% |
NEE | Buy | NEXTERA ENERGY INCeqty | $3,369,000 | -24.9% | 43,674 | +170.1% | 0.33% | -33.5% |
SBUX | Buy | STARBUCKS CORPeqty | $3,015,000 | +27.2% | 28,182 | +2.1% | 0.29% | +12.6% |
LOW | Buy | LOWE'S COMPANIES INCeqty | $2,907,000 | +12.6% | 18,109 | +16.3% | 0.28% | -0.4% |
APD | Buy | AIR PRODUCTS and CHEMICALSeqty | $2,867,000 | +30.9% | 10,495 | +42.7% | 0.28% | +16.2% |
NOW | Buy | SERVICENOW INCeqty | $2,875,000 | +54.2% | 5,223 | +35.9% | 0.28% | +36.6% |
INTU | Buy | INTUIT INCeqty | $2,731,000 | +30.8% | 7,190 | +12.3% | 0.27% | +15.7% |
AMD | Buy | ADVANCED MICRO DEVICESeqty | $2,713,000 | +28.1% | 29,581 | +14.5% | 0.26% | +13.7% |
SPGI | Buy | SandP GLOBAL INCeqty | $2,720,000 | +2.6% | 8,274 | +12.5% | 0.26% | -9.2% |
FIS | Buy | FIDELITY NATL INFORM SERVeqty | $2,657,000 | +7.1% | 18,780 | +11.4% | 0.26% | -5.1% |
PLD | Buy | PROLOGIS INCeqty | $2,499,000 | +37.5% | 25,077 | +38.9% | 0.24% | +22.0% |
CHTR | Buy | CHARTER COMMUNICATIONS Aeqty | $2,462,000 | +43.3% | 3,722 | +35.2% | 0.24% | +27.0% |
BKNG | Buy | BOOKING HOLDINGS INCeqty | $2,461,000 | +35.1% | 1,105 | +3.8% | 0.24% | +20.0% |
TJX | Buy | THE TJX COMPANIES INCeqty | $2,405,000 | +70.4% | 35,223 | +38.9% | 0.23% | +51.0% |
AMT | Buy | AMERICAN TOWER CORPeqty | $2,283,000 | +4.0% | 10,172 | +12.0% | 0.22% | -7.5% |
ANTM | Buy | ANTHEM INCeqty | $2,232,000 | +38.0% | 6,950 | +15.4% | 0.22% | +22.5% |
RSG | Buy | REPUBLIC SERVICES INCeqty | $2,156,000 | +24.8% | 22,390 | +21.0% | 0.21% | +10.5% |
FISV | Buy | FISERVeqty | $2,121,000 | +42.2% | 18,626 | +28.7% | 0.21% | +26.2% |
AXP | Buy | AMERICAN EXPRESS COMPANYeqty | $2,067,000 | +26.5% | 17,094 | +4.9% | 0.20% | +12.2% |
MS | Buy | MORGAN STANLEYeqty | $2,051,000 | +73.4% | 29,931 | +22.4% | 0.20% | +53.8% |
TGT | Buy | TARGET CORPORATIONeqty | $2,033,000 | +12.4% | 11,514 | +0.3% | 0.20% | -0.5% |
ILMN | Buy | ILLUMINA INCeqty | $1,953,000 | +101.3% | 5,278 | +68.2% | 0.19% | +77.6% |
SNPS | Buy | SYNOPSYS INCeqty | $1,900,000 | +204.0% | 7,330 | +151.0% | 0.18% | +168.1% |
GPN | Buy | GLOBAL PAYMENTS INCeqty | $1,883,000 | +87.7% | 8,740 | +54.7% | 0.18% | +67.3% |
EQIX | Buy | EQUINIX INCeqty | $1,855,000 | +17.5% | 2,597 | +25.0% | 0.18% | +4.0% |
ADSK | Buy | AUTODESK INCeqty | $1,816,000 | +69.9% | 5,946 | +28.5% | 0.18% | +50.0% |
CCI | Buy | CROWN CASTLE INTL CORPeqty | $1,729,000 | +15.5% | 10,859 | +20.8% | 0.17% | +2.4% |
TMUS | Buy | TMOBILE US INCeqty | $1,721,000 | +80.2% | 12,760 | +52.8% | 0.17% | +60.0% |
MU | Buy | MICRON TECHNOLOGY INCeqty | $1,715,000 | +84.8% | 22,810 | +15.4% | 0.17% | +63.7% |
CI | Buy | CIGNA CORPeqty | $1,687,000 | +23.0% | 8,102 | +0.1% | 0.16% | +8.6% |
MET | Buy | METLIFE INCeqty | $1,663,000 | +82.9% | 35,413 | +44.8% | 0.16% | +62.0% |
ATVI | Buy | ACTIVISION BLIZZARD INCeqty | $1,648,000 | +17.0% | 17,750 | +2.0% | 0.16% | +3.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGEeqty | $1,637,000 | +47.3% | 14,201 | +27.9% | 0.16% | +31.1% |
SCHW | Buy | CHARLES SCHWAB CORPeqty | $1,632,000 | +53.1% | 30,770 | +4.6% | 0.16% | +35.9% |
MCK | Buy | MCKESSON CORPeqty | $1,580,000 | +43.5% | 9,084 | +22.9% | 0.15% | +27.3% |
ROST | Buy | ROSS STORES INCeqty | $1,562,000 | +88.2% | 12,715 | +42.9% | 0.15% | +67.0% |
ECL | Buy | ECOLAB INCeqty | $1,548,000 | +273.9% | 7,154 | +244.9% | 0.15% | +228.3% |
DG | Buy | Dollar General Corpeqty | $1,540,000 | +23.4% | 7,323 | +23.0% | 0.15% | +9.5% |
GIS | Buy | GENERAL MILLS INCeqty | $1,474,000 | +14.9% | 25,074 | +20.6% | 0.14% | +2.1% |
XYL | Buy | XYLEM INCeqty | $1,385,000 | +22.6% | 13,610 | +1.3% | 0.14% | +8.9% |
BSX | Buy | BOSTON SCIENTIFIC CORPeqty | $1,370,000 | +11.8% | 38,100 | +18.9% | 0.13% | -0.7% |
BAX | Buy | BAXTER INTERNATIONAL INCeqty | $1,379,000 | +8.8% | 17,182 | +9.0% | 0.13% | -3.6% |
CLB | Buy | CORE LABORATORIES NVeqty | $1,366,000 | +127.3% | 51,530 | +30.9% | 0.13% | +101.5% |
NEM | Buy | NEWMONT CORPORATIONeqty | $1,361,000 | +0.1% | 22,730 | +6.0% | 0.13% | -11.3% |
AWK | Buy | American Water Workseqty | $1,291,000 | +141.3% | 8,410 | +127.9% | 0.13% | +113.6% |
CDNS | Buy | CADENCE DESIGN SYS INCeqty | $1,282,000 | +69.6% | 9,394 | +32.4% | 0.12% | +50.6% |
PPG | New | PPG INDUSTRIES INCeqty | $1,273,000 | – | 8,830 | +100.0% | 0.12% | – |
PAYX | Buy | PAYCHEX INCeqty | $1,235,000 | +51.7% | 13,259 | +29.9% | 0.12% | +33.3% |
EL | Buy | ESTEE LAUDER CO CL Aeqty | $1,222,000 | +35.9% | 4,589 | +11.4% | 0.12% | +20.2% |
REGN | Buy | REGENERON PHARMACEUTICALSeqty | $1,208,000 | -3.7% | 2,501 | +11.6% | 0.12% | -14.5% |
EW | Buy | EDWARDS LIFESCIENCESeqty | $1,192,000 | +22.3% | 13,070 | +7.0% | 0.12% | +8.4% |
HIG | Buy | HARTFORD FNCL SRVCS GRPeqty | $1,171,000 | +143.5% | 23,910 | +83.2% | 0.11% | +115.1% |
EA | Buy | ELECTRONIC ARTS INCeqty | $1,144,000 | +49.3% | 7,965 | +35.6% | 0.11% | +33.3% |
ABC | Buy | AMERISOURCEBERGEN CORPeqty | $1,144,000 | +154.8% | 11,700 | +152.7% | 0.11% | +128.6% |
CHD | Buy | CHURCH and DWIGHT CO INCeqty | $1,144,000 | +92.3% | 13,111 | +106.4% | 0.11% | +72.3% |
MAR | Buy | MARRIOTT INTL CL Aeqty | $1,128,000 | +90.5% | 8,550 | +33.7% | 0.11% | +69.2% |
AIG | Buy | AMERICAN INTL GROUP INCeqty | $1,117,000 | +87.1% | 29,507 | +36.1% | 0.11% | +65.2% |
MTD | Buy | METTLERTOLEDO INT'L INCeqty | $1,094,000 | +27.2% | 960 | +7.9% | 0.11% | +12.6% |
HCA | Buy | HCA HEALTHCARE INCeqty | $1,100,000 | +50.1% | 6,690 | +13.8% | 0.11% | +32.1% |
TWTR | Buy | TWITTER INCeqty | $1,071,000 | +86.9% | 19,770 | +53.5% | 0.10% | +65.1% |
HLT | Buy | HILTON WORLDWIDE HOLDINGSeqty | $1,026,000 | +54.3% | 9,219 | +18.4% | 0.10% | +37.0% |
EQR | Buy | EQUITY RESIDENTIALeqty | $1,030,000 | +92.9% | 17,370 | +67.0% | 0.10% | +69.5% |
DXCM | Buy | DexCom Inceqty | $1,017,000 | +27.1% | 2,750 | +41.8% | 0.10% | +12.5% |
SAIA | Buy | SAIA INCeqty | $993,000 | +66.1% | 5,490 | +15.8% | 0.10% | +47.0% |
A | Buy | AGILENT TECHNOLOGIES INCeqty | $970,000 | +101.2% | 8,185 | +71.4% | 0.10% | +79.2% |
JBHT | Buy | HUNT JB TANSPRT SVCS INeqty | $951,000 | +12.3% | 6,960 | +3.9% | 0.09% | 0.0% |
ANSS | Buy | ANSYS INCeqty | $956,000 | +64.3% | 2,628 | +47.8% | 0.09% | +45.3% |
CTSH | Buy | COGNIZANT TECH SOLUTIONSeqty | $940,000 | +27.5% | 11,470 | +8.0% | 0.09% | +13.6% |
AVB | Buy | AVALONBAY COMMUNITIES INCeqty | $947,000 | +102.8% | 5,900 | +88.5% | 0.09% | +80.4% |
XLNX | Buy | XILINX INCeqty | $927,000 | +92.7% | 6,539 | +41.6% | 0.09% | +69.8% |
YUM | Buy | YUM! BRANDS INCeqty | $878,000 | +35.7% | 8,084 | +14.1% | 0.09% | +21.1% |
FLT | Buy | FLEETCOR TECHNOLOGIESeqty | $882,000 | +52.1% | 3,234 | +32.9% | 0.09% | +34.4% |
WELL | Buy | WELLTOWER INCeqty | $854,000 | +70.5% | 13,210 | +45.2% | 0.08% | +50.9% |
AWR | Buy | AMERICAN STATES WATER COeqty | $838,000 | +19.4% | 10,540 | +12.5% | 0.08% | +6.5% |
EMN | Buy | EASTMAN CHEMICAL COeqty | $838,000 | +204.7% | 8,360 | +137.5% | 0.08% | +173.3% |
LNC | Buy | LINCOLN NATIONAL CORPeqty | $797,000 | +213.8% | 15,840 | +95.3% | 0.08% | +178.6% |
ORLY | Buy | O'REILLY AUTOMOTIVE INCeqty | $792,000 | +54.7% | 1,750 | +57.7% | 0.08% | +37.5% |
VFC | Buy | VF CORPORATIONeqty | $768,000 | +45.5% | 8,990 | +19.5% | 0.08% | +29.3% |
L | Buy | LOEWS CORPeqty | $760,000 | +192.3% | 16,890 | +126.1% | 0.07% | +155.2% |
VTRS | New | VIATRIS INCeqty | $747,000 | – | 39,840 | +100.0% | 0.07% | – |
WRB | Buy | BERKLEY WR CORPeqty | $742,000 | +100.0% | 11,170 | +84.0% | 0.07% | +75.6% |
PSA | Buy | PUBLIC STORAGEeqty | $732,000 | +71.0% | 3,170 | +65.1% | 0.07% | +51.1% |
LH | Buy | LABORATORY CORP OF AMEReqty | $725,000 | +81.7% | 3,560 | +67.9% | 0.07% | +61.4% |
WST | Buy | WEST PHARMACEUTICAL SERVeqty | $705,000 | +79.4% | 2,490 | +74.1% | 0.07% | +60.5% |
DFS | Buy | DISCOVER FINANCIAL SERVeqty | $708,000 | +128.4% | 7,820 | +45.6% | 0.07% | +102.9% |
REG | New | REGENCY CENTERS CORPeqty | $682,000 | – | 14,960 | +100.0% | 0.07% | – |
OKE | Buy | ONEOK INCeqty | $657,000 | +157.6% | 17,125 | +74.3% | 0.06% | +128.6% |
CWT | Buy | CALIFORNIA WATER SERVICEeqty | $645,000 | +49.3% | 11,940 | +20.0% | 0.06% | +31.2% |
PKI | Buy | PERKINELMER INCeqty | $631,000 | +112.5% | 4,400 | +85.7% | 0.06% | +87.9% |
ETSY | New | ETSY INCeqty | $628,000 | – | 3,530 | +100.0% | 0.06% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INCeqty | $621,000 | +94.1% | 20,530 | +74.1% | 0.06% | +74.3% |
MTH | Buy | MERITAGE HOMES CORPeqty | $619,000 | -15.8% | 7,470 | +12.2% | 0.06% | -25.9% |
VNO | New | VORNADO REALTY TRUSTeqty | $597,000 | – | 15,980 | +100.0% | 0.06% | – |
TYL | Buy | TYLER TECHNOLOGIES INCeqty | $594,000 | +136.7% | 1,360 | +88.9% | 0.06% | +107.1% |
O | Buy | REALTY INCOME CORPeqty | $590,000 | +121.0% | 9,490 | +116.2% | 0.06% | +100.0% |
INFO | Buy | IHS MARKIT LTDeqty | $595,000 | +129.7% | 6,627 | +101.0% | 0.06% | +107.1% |
TSN | New | TYSON FOODSeqty | $587,000 | – | 9,110 | +100.0% | 0.06% | – |
CAG | Buy | CONAGRA BRANDS INCeqty | $583,000 | +108.2% | 16,070 | +104.7% | 0.06% | +83.9% |
BIO | Buy | BIORAD LABORATORIES CL Aeqty | $583,000 | +126.0% | 1,000 | +100.0% | 0.06% | +103.6% |
BWA | Buy | BORGWARNER INCeqty | $575,000 | +105.4% | 14,870 | +105.4% | 0.06% | +80.6% |
AIZ | New | ASSURANT INCeqty | $568,000 | – | 4,170 | +100.0% | 0.06% | – |
TFX | Buy | TELEFLEX INCeqty | $564,000 | +22.6% | 1,370 | +1.5% | 0.06% | +7.8% |
HSIC | Buy | HENRY SCHEIN INCeqty | $544,000 | +137.6% | 8,130 | +109.0% | 0.05% | +112.0% |
DPZ | Buy | DOMINO'S PIZZA INCeqty | $541,000 | +87.2% | 1,410 | +107.4% | 0.05% | +65.6% |
TER | New | TERADYNE INCeqty | $544,000 | – | 4,540 | +100.0% | 0.05% | – |
CE | New | CELANESE CORPeqty | $525,000 | – | 4,040 | +100.0% | 0.05% | – |
SLG | New | SL GREEN REALTY CORPeqty | $528,000 | – | 8,860 | +100.0% | 0.05% | – |
SYF | New | SYNCHRONY FINANCIALeqty | $523,000 | – | 15,070 | +100.0% | 0.05% | – |
RHI | New | ROBERT HALF INTERNATIONALeqty | $510,000 | – | 8,160 | +100.0% | 0.05% | – |
DRI | New | DARDEN RESTAURANTSeqty | $501,000 | – | 4,210 | +100.0% | 0.05% | – |
IR | New | INGERSOLLRAND INCeqty | $493,000 | – | 10,810 | +100.0% | 0.05% | – |
FRT | New | FEDERAL REALTY INVS TRUSTeqty | $483,000 | – | 5,670 | +100.0% | 0.05% | – |
MKC | Buy | MCCORMICK and CO INCeqty | $468,000 | -1.7% | 4,900 | +100.0% | 0.05% | -11.5% |
LYV | New | LIVE NATION ENT INCeqty | $455,000 | – | 6,190 | +100.0% | 0.04% | – |
AKAM | Buy | AKAMAI TECHNOLOGIESeqty | $453,000 | +74.9% | 4,310 | +84.2% | 0.04% | +57.1% |
FOXA | New | FOX CORPORATION CLASS Aeqty | $437,000 | – | 15,020 | +100.0% | 0.04% | – |
POOL | New | POOL CORPeqty | $443,000 | – | 1,190 | +100.0% | 0.04% | – |
PBCT | New | PEOPLE'S UNITED FINANCIALeqty | $423,000 | – | 32,700 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATIONeqty | $420,000 | – | 9,670 | +100.0% | 0.04% | – |
LNN | Buy | Lindsay Corpeqty | $403,000 | +90.1% | 3,140 | +43.4% | 0.04% | +69.6% |
RPAI | Buy | RETAIL PROPERTIES OF AMEReqty | $389,000 | +118.5% | 45,460 | +48.3% | 0.04% | +90.0% |
FCPT | Buy | FOUR CORNERS PRPRTY TReqty | $377,000 | +59.1% | 12,660 | +36.6% | 0.04% | +42.3% |
RCM | New | R1 RCM INCeqty | $370,000 | – | 15,400 | +100.0% | 0.04% | – |
PLMR | Buy | PALOMAR HOLDINGS INCeqty | $356,000 | +8.5% | 4,010 | +27.3% | 0.04% | -2.8% |
HTLD | Buy | HEARTLAND EXPRESS INCeqty | $353,000 | +28.4% | 19,510 | +32.2% | 0.03% | +13.3% |
OMI | Buy | OWENS and MINOR INCeqty | $336,000 | +11.3% | 12,410 | +3.2% | 0.03% | 0.0% |
ABMD | New | ABIOMEDeqty | $337,000 | – | 1,040 | +100.0% | 0.03% | – |
NBR | New | NABORS INDUSTRIES LTDeqty | $333,000 | – | 5,721 | +100.0% | 0.03% | – |
MXL | New | MAXLINEAR INCeqty | $328,000 | – | 8,600 | +100.0% | 0.03% | – |
THRM | New | GENTHERM INCeqty | $314,000 | – | 4,820 | +100.0% | 0.03% | – |
MRTN | Buy | MARTEN TRANSPORT LTDeqty | $313,000 | +50.5% | 18,180 | +42.6% | 0.03% | +34.8% |
COOP | New | MR COOPER GROUP INCeqty | $313,000 | – | 10,090 | +100.0% | 0.03% | – |
CTLT | New | CATALENT INCeqty | $310,000 | – | 2,980 | +100.0% | 0.03% | – |
QRVO | New | QORVO INCeqty | $306,000 | – | 1,840 | +100.0% | 0.03% | – |
ULTA | New | ULTA BEAUTY INCeqty | $307,000 | – | 1,070 | +100.0% | 0.03% | – |
ROIC | Buy | RETAIL OP INV CORPeqty | $306,000 | +100.0% | 22,870 | +55.9% | 0.03% | +76.5% |
SIVB | New | SVB FINANCIAL GROUPeqty | $310,000 | – | 800 | +100.0% | 0.03% | – |
TROW | New | T ROWE PRICE GROUP INCeqty | $294,000 | – | 1,940 | +100.0% | 0.03% | – |
DVA | New | DAVITA INCeqty | $296,000 | – | 2,520 | +100.0% | 0.03% | – |
EBIX | New | EBIX INCeqty | $296,000 | – | 7,800 | +100.0% | 0.03% | – |
FFIV | New | F5 NETWORKS INCeqty | $294,000 | – | 1,670 | +100.0% | 0.03% | – |
CLX | New | CLOROX COMPANY THEeqty | $293,000 | – | 1,450 | +100.0% | 0.03% | – |
IPGP | New | IPG Photonics Corpeqty | $300,000 | – | 1,340 | +100.0% | 0.03% | – |
CTAS | New | CINTAS CORPeqty | $297,000 | – | 840 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY COMPANYeqty | $291,000 | – | 2,070 | +100.0% | 0.03% | – |
BANR | New | BANNER CORPORATIONeqty | $283,000 | – | 6,070 | +100.0% | 0.03% | – |
ROL | New | ROLLINS INCeqty | $284,000 | – | 7,280 | +100.0% | 0.03% | – |
JKHY | New | JACK HENRY and ASSOC INCeqty | $290,000 | – | 1,790 | +100.0% | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCeqty | $282,000 | – | 2,040 | +100.0% | 0.03% | – |
COHU | New | COHU INCeqty | $278,000 | – | 7,270 | +100.0% | 0.03% | – |
PNTG | New | PENNANT GROUP INCeqty | $270,000 | – | 4,650 | +100.0% | 0.03% | – |
GCO | New | GENESCO INCeqty | $255,000 | – | 8,480 | +100.0% | 0.02% | – |
TBK | New | TRIUMPH BANCORP INCeqty | $245,000 | – | 5,040 | +100.0% | 0.02% | – |
FBC | New | Flagstar Bancorp Inceqty | $251,000 | – | 6,160 | +100.0% | 0.02% | – |
ALG | New | ALAMO GROUP INCeqty | $248,000 | – | 1,800 | +100.0% | 0.02% | – |
SBCF | New | SEACOAST BANKING CORPeqty | $251,000 | – | 8,510 | +100.0% | 0.02% | – |
PSMT | New | PRICESMART INCeqty | $245,000 | – | 2,690 | +100.0% | 0.02% | – |
CASH | New | META FINANCIAL GROUPeqty | $247,000 | – | 6,750 | +100.0% | 0.02% | – |
RGNX | New | REGENXBIO INCeqty | $233,000 | – | 5,140 | +100.0% | 0.02% | – |
SKYW | New | SKYWEST INCeqty | $233,000 | – | 5,770 | +100.0% | 0.02% | – |
EGBN | New | EAGLE BANCORP INCeqty | $239,000 | – | 5,790 | +100.0% | 0.02% | – |
AMWD | New | AMERICAN WOODMARK CORPeqty | $235,000 | – | 2,505 | +100.0% | 0.02% | – |
CATM | New | CARDTRONICS PLCeqty | $236,000 | – | 6,690 | +100.0% | 0.02% | – |
AGYS | New | AGILYSYS INCeqty | $238,000 | – | 6,190 | +100.0% | 0.02% | – |
OSIS | New | OSI SYSTEMS INCeqty | $238,000 | – | 2,550 | +100.0% | 0.02% | – |
NBTB | New | NBT BANCORPeqty | $225,000 | – | 7,000 | +100.0% | 0.02% | – |
COKE | New | COCACOLA BOTTLINGeqty | $221,000 | – | 830 | +100.0% | 0.02% | – |
ODP | New | THE ODP CORPORATIONeqty | $225,000 | – | 7,677 | +100.0% | 0.02% | – |
OXM | New | OXFORD INDUSTRIESeqty | $227,000 | – | 3,465 | +100.0% | 0.02% | – |
WGO | New | WINNEBAGO INDUSTRIESeqty | $223,000 | – | 3,720 | +100.0% | 0.02% | – |
ACLS | New | AXCELIS TECHNOLOGIES INCeqty | $230,000 | – | 7,890 | +100.0% | 0.02% | – |
VTOL | New | BRISTOW GROUP INCeqty | $227,000 | – | 8,623 | +100.0% | 0.02% | – |
POLY | New | PLANTRONICS INCeqty | $225,000 | – | 8,330 | +100.0% | 0.02% | – |
FLGT | New | FLUGENT GENETICS INCeqty | $216,000 | – | 4,150 | +100.0% | 0.02% | – |
GMS | New | GMS INCeqty | $215,000 | – | 7,050 | +100.0% | 0.02% | – |
GBX | New | GREENBRIER COMPANIES INCeqty | $219,000 | – | 6,020 | +100.0% | 0.02% | – |
PRK | New | Park National Corpeqty | $215,000 | – | 2,050 | +100.0% | 0.02% | – |
NBHC | New | NATIONAL BANK HOLDINGS COeqty | $215,000 | – | 6,570 | +100.0% | 0.02% | – |
ABTX | New | ALLEGIANCE BANCSHARESeqty | $214,000 | – | 6,260 | +100.0% | 0.02% | – |
BHE | New | BENCHMARK ELECTRONICS INCeqty | $217,000 | – | 8,020 | +100.0% | 0.02% | – |
CHCO | New | CITY HOLDING COMPANYeqty | $202,000 | – | 2,910 | +100.0% | 0.02% | – |
SCHL | New | SCHOLASTIC CORPeqty | $210,000 | – | 8,410 | +100.0% | 0.02% | – |
GVA | New | GRANITE CONSTRUCTION INCeqty | $201,000 | – | 7,530 | +100.0% | 0.02% | – |
LMAT | New | LEMAITRE VASCULAR INCeqty | $209,000 | – | 5,160 | +100.0% | 0.02% | – |
New | US ECOLOGY INCeqty | $205,000 | – | 5,630 | +100.0% | 0.02% | – | |
PGTI | New | PGT INCeqty | $202,000 | – | 9,950 | +100.0% | 0.02% | – |
DAKT | Buy | DAKTRONICS INCeqty | $203,000 | +144.6% | 43,290 | +105.6% | 0.02% | +122.2% |
CTS | New | CTS CORPeqty | $206,000 | – | 6,010 | +100.0% | 0.02% | – |
TRHC | New | TABULA RASA HEALTHCAREeqty | $202,000 | – | 4,720 | +100.0% | 0.02% | – |
GES | New | GUESS INCeqty | $209,000 | – | 9,260 | +100.0% | 0.02% | – |
BFS | New | SAUL CENTERS INCeqty | $210,000 | – | 6,620 | +100.0% | 0.02% | – |
KTB | New | KONTOOR BRANDS INCeqty | $205,000 | – | 5,060 | +100.0% | 0.02% | – |
PLUS | New | EPLUS INCeqty | $201,000 | – | 2,280 | +100.0% | 0.02% | – |
GLT | New | GLATFELTER CORPORATIONeqty | $191,000 | – | 11,660 | +100.0% | 0.02% | – |
DNOW | Buy | NOW INCeqty | $142,000 | +91.9% | 19,710 | +20.5% | 0.01% | +75.0% |
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-21 |
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.