$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCeqty | $12,681,000 | – | 17,970 | +100.0% | 1.24% | – |
| PPG | New | PPG INDUSTRIES INCeqty | $1,273,000 | – | 8,830 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INCeqty | $747,000 | – | 39,840 | +100.0% | 0.07% | – |
| REG | New | REGENCY CENTERS CORPeqty | $682,000 | – | 14,960 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INCeqty | $628,000 | – | 3,530 | +100.0% | 0.06% | – |
| VNO | New | VORNADO REALTY TRUSTeqty | $597,000 | – | 15,980 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODSeqty | $587,000 | – | 9,110 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INCeqty | $568,000 | – | 4,170 | +100.0% | 0.06% | – |
| 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% | – |
| LYV | New | LIVE NATION ENT INCeqty | $455,000 | – | 6,190 | +100.0% | 0.04% | – |
| 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% | – |
| RCM | New | R1 RCM INCeqty | $370,000 | – | 15,400 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.