$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 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PRAXIS INTL INDEX Ieqty | $39,251,000 | +10.2% | 3,052,178 | -4.4% | 3.83% | -2.3% | |
Sell | PRAXIS SMALL CAP INDEX Ieqty | $22,506,000 | +12.2% | 2,123,241 | -13.1% | 2.19% | -0.5% | |
JNJ | Sell | JOHNSON and JOHNSONeqty | $9,471,000 | -4.7% | 60,179 | -9.8% | 0.92% | -15.6% |
GOOGL | Sell | ALPHABET INC CLASS Aeqty | $9,035,000 | +12.6% | 5,155 | -5.8% | 0.88% | -0.1% |
JPM | Sell | JPMORGAN CHASE and COeqty | $8,885,000 | +22.4% | 69,925 | -7.2% | 0.87% | +8.5% |
PG | Sell | PROCTER AND GAMBLE COeqty | $7,885,000 | -5.7% | 56,673 | -5.8% | 0.77% | -16.4% |
DIS | Sell | THE WALT DISNEY COeqty | $7,760,000 | +45.0% | 42,832 | -0.7% | 0.76% | +28.5% |
UNH | Sell | UNITEDHEALTH GROUP INCeqty | $7,434,000 | +5.3% | 21,200 | -6.4% | 0.72% | -6.7% |
TMO | Sell | THERMO FISHER SCIENTIFICeqty | $5,938,000 | -0.7% | 12,749 | -5.8% | 0.58% | -11.9% |
VZ | Sell | VERIZON COMMUNICATIONSeqty | $5,688,000 | -8.2% | 96,820 | -7.0% | 0.56% | -18.5% |
KO | Sell | COCACOLA CO THEeqty | $5,346,000 | -2.9% | 97,480 | -12.5% | 0.52% | -13.9% |
BAC | Sell | BANK OF AMERICA CORPeqty | $5,125,000 | +14.7% | 169,070 | -8.8% | 0.50% | +1.8% |
T | Sell | ATandT INCeqty | $4,971,000 | -4.7% | 172,856 | -5.5% | 0.48% | -15.4% |
ABT | Sell | ABBOTT LABORATORIESeqty | $4,896,000 | -3.0% | 44,716 | -3.6% | 0.48% | -14.1% |
MRK | Sell | MERCK and CO INCeqty | $4,876,000 | -17.3% | 59,611 | -16.2% | 0.48% | -26.8% |
CSCO | Sell | CISCO SYSTEMS INCeqty | $4,685,000 | +8.8% | 104,690 | -4.3% | 0.46% | -3.6% |
INTC | Sell | INTEL CORPORATIONeqty | $4,495,000 | -11.3% | 90,228 | -7.8% | 0.44% | -21.4% |
ABBV | Sell | ABBVIE INCeqty | $4,262,000 | +13.2% | 39,777 | -7.5% | 0.42% | +0.5% |
WMT | Sell | WALMART INCeqty | $4,020,000 | -23.2% | 27,890 | -25.5% | 0.39% | -31.9% |
DHR | Sell | DANAHER CORPORATIONeqty | $3,595,000 | -22.5% | 16,184 | -24.9% | 0.35% | -31.2% |
BMY | Sell | BRISTOLMYERS SQUIBB COeqty | $3,552,000 | +0.8% | 57,255 | -2.1% | 0.35% | -10.8% |
Sell | FIRST AM GOVT OB FBeqty | $3,496,000 | -9.0% | 3,495,975 | -8.9% | 0.34% | -19.2% | |
ITW | Sell | ILLINOIS TOOL WORKS INCeqty | $3,449,000 | +2.2% | 16,919 | -3.1% | 0.34% | -9.4% |
COST | Sell | COSTCO WHOLESALE CORPeqty | $3,354,000 | +5.2% | 8,903 | -0.9% | 0.33% | -6.8% |
AMGN | Sell | AMGEN INCeqty | $3,191,000 | -17.9% | 13,878 | -9.3% | 0.31% | -27.3% |
ORCL | Sell | ORACLE CORPORATIONeqty | $3,181,000 | +7.4% | 49,172 | -0.9% | 0.31% | -4.9% |
MCD | Sell | MCDONALD'S CORPORATIONeqty | $3,158,000 | -14.3% | 14,717 | -12.3% | 0.31% | -24.0% |
UNP | Sell | UNION PACIFIC CORPeqty | $2,884,000 | -7.4% | 13,851 | -12.4% | 0.28% | -17.8% |
WM | Sell | WASTE MANAGEMENT INCeqty | $2,851,000 | -28.1% | 24,174 | -31.0% | 0.28% | -36.2% |
UPS | Sell | UNITED PARCEL SERVICE Beqty | $2,673,000 | -17.5% | 15,875 | -18.4% | 0.26% | -26.7% |
DE | Sell | DEERE and COMPANYeqty | $2,605,000 | +20.2% | 9,683 | -1.0% | 0.25% | +6.7% |
LLY | Sell | ELI LILLY and COeqty | $2,386,000 | -9.0% | 14,130 | -20.3% | 0.23% | -19.1% |
COP | Sell | CONOCOPHILLIPSeqty | $2,351,000 | +7.4% | 58,797 | -11.8% | 0.23% | -5.0% |
BLK | Sell | BLACKROCK INCeqty | $2,161,000 | +18.5% | 2,995 | -7.4% | 0.21% | +5.5% |
CBRE | Sell | CBRE GROUP INCeqty | $2,127,000 | -20.9% | 33,913 | -40.8% | 0.21% | -30.1% |
ZTS | Sell | ZOETIS INCeqty | $2,084,000 | -3.3% | 12,590 | -3.4% | 0.20% | -14.3% |
USB | Sell | US BANCORPeqty | $2,083,000 | +13.3% | 44,707 | -12.8% | 0.20% | +0.5% |
CVS | Sell | CVS HEALTH CORPeqty | $2,019,000 | +2.2% | 29,554 | -12.6% | 0.20% | -9.2% |
MDLZ | Sell | MONDELEZ INTERNATIONALeqty | $1,989,000 | -13.3% | 34,022 | -14.8% | 0.19% | -23.0% |
GILD | Sell | GILEAD SCIENCES INCeqty | $1,902,000 | -31.7% | 32,650 | -25.9% | 0.18% | -39.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIESeqty | $1,845,000 | +9.3% | 20,130 | -15.9% | 0.18% | -3.2% |
PRU | Sell | PRUDENTIAL FINANCIAL INCeqty | $1,828,000 | +5.6% | 23,410 | -14.1% | 0.18% | -6.3% |
ROP | Sell | ROPER TECHNOLOGIES INCeqty | $1,819,000 | -1.8% | 4,219 | -10.0% | 0.18% | -13.2% |
MMC | Sell | MARSH and MCLENNAN COS INCeqty | $1,801,000 | -12.1% | 15,390 | -13.9% | 0.18% | -21.8% |
BDX | Sell | BECTON DICKINSON AND COeqty | $1,779,000 | -7.9% | 7,110 | -14.3% | 0.17% | -18.4% |
PNC | Sell | PNC FINANCIAL SERVICES GReqty | $1,733,000 | -15.2% | 11,631 | -37.4% | 0.17% | -24.9% |
DUK | Sell | DUKE ENERGY CORPeqty | $1,713,000 | -30.8% | 18,704 | -33.0% | 0.17% | -38.6% |
SLB | Sell | SCHLUMBERGER LTDeqty | $1,704,000 | -41.9% | 78,036 | -58.6% | 0.17% | -48.6% |
CME | Sell | CME GROUP INCeqty | $1,673,000 | -1.9% | 9,190 | -9.9% | 0.16% | -13.3% |
GS | Sell | GOLDMAN SACHS GROUP INCeqty | $1,634,000 | +10.0% | 6,197 | -16.1% | 0.16% | -2.5% |
TRV | Sell | THE TRAVELERS COS INCeqty | $1,598,000 | +5.1% | 11,383 | -19.1% | 0.16% | -6.6% |
VLO | Sell | VALERO ENERGY CORPeqty | $1,575,000 | -13.9% | 27,850 | -34.0% | 0.15% | -23.4% |
TFC | Sell | TRUIST FINANCIAL CORPeqty | $1,567,000 | +5.6% | 32,700 | -16.1% | 0.15% | -6.1% |
SO | Sell | THE SOUTHERN COMPANYeqty | $1,543,000 | -14.1% | 25,121 | -24.2% | 0.15% | -24.2% |
FDX | Sell | FEDEX CORPORATIONeqty | $1,503,000 | -10.3% | 5,790 | -13.1% | 0.15% | -20.1% |
ROK | Sell | ROCKWELL AUTOMATION INCeqty | $1,492,000 | -20.8% | 5,948 | -30.3% | 0.14% | -30.0% |
ES | Sell | EVERSOURCE ENERGYeqty | $1,451,000 | -23.9% | 16,770 | -26.5% | 0.14% | -32.9% |
CSX | Sell | CSX CORPORATIONeqty | $1,419,000 | +16.4% | 15,637 | -0.4% | 0.14% | +3.0% |
MDT | Sell | MEDTRONIC PLCeqty | $1,324,000 | -58.5% | 11,300 | -63.2% | 0.13% | -63.2% |
BLL | Sell | BALL CORPeqty | $1,309,000 | -8.5% | 14,051 | -18.4% | 0.13% | -18.5% |
SHW | Sell | SHERWINWILLIAMS COeqty | $1,247,000 | -11.2% | 1,697 | -15.9% | 0.12% | -20.8% |
ED | Sell | CONSOLIDATED EDISON INCeqty | $1,203,000 | -35.1% | 16,641 | -30.1% | 0.12% | -42.6% |
SRE | Sell | SEMPRA ENERGYeqty | $1,145,000 | -1.6% | 8,983 | -8.7% | 0.11% | -12.5% |
PGR | Sell | PROGRESSIVE CORPORATIONeqty | $1,119,000 | +4.2% | 11,318 | -0.3% | 0.11% | -7.6% |
ALXN | Sell | ALEXION PHARMACEUTICALSeqty | $1,108,000 | +34.1% | 7,091 | -1.8% | 0.11% | +18.7% |
NEO | Sell | NEOGENOMICS INCeqty | $1,091,000 | +33.2% | 20,270 | -8.7% | 0.11% | +17.8% |
HUM | Sell | HUMANA INCeqty | $1,017,000 | -7.3% | 2,480 | -6.4% | 0.10% | -18.2% |
SYY | Sell | SYSCO CORPORATIONeqty | $1,016,000 | +11.0% | 13,680 | -7.0% | 0.10% | -2.0% |
MCO | Sell | MOODY'S CORPeqty | $980,000 | -23.4% | 3,375 | -23.6% | 0.10% | -31.9% |
ADI | Sell | ANALOG DEVICES INCeqty | $955,000 | -2.8% | 6,464 | -23.3% | 0.09% | -13.9% |
DOW | Sell | DOW INCeqty | $941,000 | +16.3% | 16,947 | -1.4% | 0.09% | +3.4% |
AEP | Sell | AMERICAN ELECTRIC POWEReqty | $918,000 | -47.5% | 11,030 | -48.4% | 0.09% | -53.1% |
ALGN | Sell | ALIGN TECHNOLOGY INCeqty | $914,000 | +23.5% | 1,711 | -24.3% | 0.09% | +9.9% |
SWK | Sell | STANLEY BLACK and DECKEReqty | $905,000 | -16.4% | 5,070 | -24.1% | 0.09% | -26.1% |
AFL | Sell | AFLAC INCeqty | $901,000 | -29.6% | 20,270 | -42.4% | 0.09% | -37.6% |
ITRI | Sell | Itron Inceqty | $905,000 | +24.8% | 9,440 | -20.9% | 0.09% | +10.0% |
BIIB | Sell | BIOGEN IDEC INCeqty | $877,000 | -18.9% | 3,580 | -6.0% | 0.09% | -27.7% |
BRKS | Sell | BROOKS AUTOMATION INCeqty | $867,000 | +32.0% | 12,780 | -10.0% | 0.08% | +18.1% |
BMI | Sell | BADGER METER INCeqty | $862,000 | +1.7% | 9,160 | -29.4% | 0.08% | -9.7% |
OMCL | Sell | OMNICELL INCeqty | $852,000 | +42.0% | 7,100 | -11.7% | 0.08% | +25.8% |
CL | Sell | COLGATEPALMOLIVE COMPANYeqty | $843,000 | -53.3% | 9,857 | -57.9% | 0.08% | -58.6% |
DLR | Sell | DIGITAL REALTY TRUSTeqty | $834,000 | -62.4% | 5,980 | -60.4% | 0.08% | -66.8% |
MRO | Sell | MARATHON OIL CORPeqty | $818,000 | +15.9% | 122,660 | -28.9% | 0.08% | +2.6% |
KMB | Sell | KIMBERLY CLARK CORPeqty | $820,000 | -36.2% | 6,081 | -30.1% | 0.08% | -43.3% |
TILE | Sell | INTERFACE INCeqty | $753,000 | +27.8% | 71,690 | -25.5% | 0.07% | +12.3% |
BKR | Sell | BAKER HUGHES COMPANYeqty | $750,000 | -48.9% | 35,970 | -67.4% | 0.07% | -54.7% |
EIX | Sell | EDISON INTERNATIONALeqty | $743,000 | -11.8% | 11,827 | -28.6% | 0.07% | -22.6% |
UNF | Sell | UNIFIRST CORPORATIONeqty | $735,000 | -2.3% | 3,470 | -12.6% | 0.07% | -13.3% |
HI | Sell | HILLENBRAND INCeqty | $703,000 | +20.8% | 17,660 | -14.0% | 0.07% | +7.8% |
EXPE | Sell | EXPEDIA GROUP INCeqty | $712,000 | +43.5% | 5,380 | -0.6% | 0.07% | +25.5% |
HES | Sell | HESS CORPeqty | $711,000 | -35.4% | 13,460 | -50.0% | 0.07% | -43.0% |
CLF | Sell | CLEVELANDCLIFFS INCeqty | $699,000 | +41.8% | 47,990 | -37.5% | 0.07% | +25.9% |
NSIT | Sell | INSIGHT ENTERPRISESeqty | $674,000 | -9.3% | 8,860 | -32.5% | 0.07% | -19.5% |
IRM | Sell | IRON MOUNTAIN INCeqty | $665,000 | -39.0% | 22,570 | -44.6% | 0.06% | -45.8% |
DOV | Sell | DOVER CORPORATIONeqty | $663,000 | -7.5% | 5,253 | -20.6% | 0.06% | -17.7% |
SCSC | Sell | SCANSOURCE INCeqty | $625,000 | -2.3% | 23,700 | -26.6% | 0.06% | -12.9% |
VRSK | Sell | VERISK ANALYTICS INCeqty | $630,000 | -45.8% | 3,035 | -51.6% | 0.06% | -52.3% |
CNC | Sell | CENTENE CORPORATIONeqty | $611,000 | -29.9% | 10,170 | -31.9% | 0.06% | -37.5% |
XEL | Sell | XCEL ENERGY INCeqty | $606,000 | -35.0% | 9,094 | -32.7% | 0.06% | -42.7% |
ADC | Sell | AGREE REALTY CORPeqty | $601,000 | +1.9% | 9,030 | -2.6% | 0.06% | -9.2% |
SYK | Sell | STRYKER CORPORATIONeqty | $598,000 | -17.3% | 2,440 | -29.7% | 0.06% | -27.5% |
EGHT | Sell | 8X8 INCeqty | $560,000 | +84.2% | 16,250 | -16.8% | 0.06% | +66.7% |
UAL | Sell | UNITED AIRLINES HOLDINGSeqty | $542,000 | -31.8% | 12,530 | -45.2% | 0.05% | -39.1% |
MLAB | Sell | MESA LABORATORIES INCeqty | $545,000 | -5.7% | 1,900 | -16.3% | 0.05% | -17.2% |
EBAY | Sell | EBAY INCeqty | $519,000 | -42.5% | 10,335 | -40.3% | 0.05% | -48.5% |
APH | Sell | AMPHENOL CORPCL Aeqty | $515,000 | -22.6% | 3,936 | -36.0% | 0.05% | -31.5% |
DTE | Sell | DTE ENERGY COeqty | $506,000 | -35.9% | 4,170 | -39.3% | 0.05% | -43.7% |
POWI | Sell | POWER INTEGRATIONSeqty | $498,000 | +3.1% | 6,080 | -30.3% | 0.05% | -7.5% |
SBAC | Sell | SBA COMMUNICATIONS CORPeqty | $471,000 | -45.2% | 1,668 | -38.2% | 0.05% | -51.1% |
XRAY | Sell | DENTSPLY SIRONA INCeqty | $461,000 | -28.9% | 8,810 | -40.5% | 0.04% | -36.6% |
GPC | Sell | GENUINE PARTS COMPANYeqty | $459,000 | -53.6% | 4,570 | -56.1% | 0.04% | -58.7% |
EMR | Sell | EMERSON ELECTRIC COMPANYeqty | $452,000 | -56.0% | 5,624 | -64.1% | 0.04% | -61.1% |
FELE | Sell | FRANKLIN ELECTRIC COeqty | $436,000 | -5.2% | 6,300 | -19.4% | 0.04% | -15.7% |
RLGY | Sell | REALOGY HOLDINGS CORPeqty | $428,000 | -6.1% | 32,650 | -32.4% | 0.04% | -16.0% |
HSY | Sell | THE HERSHEY COMPANYeqty | $431,000 | -48.5% | 2,830 | -51.5% | 0.04% | -54.3% |
HBAN | Sell | HUNTINGTON BANCSHARESeqty | $419,000 | -20.2% | 33,170 | -42.1% | 0.04% | -29.3% |
K | Sell | KELLOGG COMPANYeqty | $424,000 | -45.2% | 6,820 | -43.1% | 0.04% | -51.8% |
LUV | Sell | SOUTHWEST AIRLINES COeqty | $418,000 | -27.4% | 8,960 | -41.6% | 0.04% | -34.9% |
HRL | Sell | HORMEL FOODS CORPeqty | $385,000 | -45.5% | 8,250 | -42.9% | 0.04% | -51.3% |
FAST | Sell | FASTENAL COMPANYeqty | $392,000 | -65.8% | 8,024 | -68.5% | 0.04% | -69.8% |
TUP | Sell | TUPPERWARE BRANDS CORPeqty | $392,000 | +26.5% | 12,090 | -21.3% | 0.04% | +11.8% |
DORM | Sell | DORMAN PRODUCTS INCeqty | $381,000 | -24.1% | 4,390 | -20.9% | 0.04% | -32.7% |
AAL | Sell | AMERICAN AIRLINES GROUPeqty | $372,000 | -26.6% | 23,560 | -42.9% | 0.04% | -35.7% |
FN | Sell | FABRINETeqty | $370,000 | -17.0% | 4,770 | -32.5% | 0.04% | -26.5% |
FWRD | Sell | FORWARD AIR CORPORATIONeqty | $355,000 | +2.3% | 4,620 | -23.5% | 0.04% | -7.9% |
URI | Sell | UNITED RENTALS INCeqty | $346,000 | -28.4% | 1,490 | -46.2% | 0.03% | -35.8% |
CVBF | Sell | CVB Financial Corpeqty | $344,000 | -9.5% | 17,620 | -23.0% | 0.03% | -19.0% |
KEY | Sell | KEYCORPeqty | $353,000 | -27.1% | 21,488 | -47.0% | 0.03% | -35.8% |
CSGS | Sell | CSG SYSTEMS INTLeqty | $343,000 | -39.4% | 7,610 | -44.9% | 0.03% | -46.8% |
HST | Sell | HOST HOTELS and RESORTS INCeqty | $338,000 | -28.7% | 23,100 | -47.4% | 0.03% | -36.5% |
LXP | Sell | LEXINGTON REALTY TRUSTeqty | $341,000 | -40.0% | 32,120 | -40.9% | 0.03% | -46.8% |
WDC | Sell | WESTERN DIGITAL CORPeqty | $325,000 | +13.6% | 5,865 | -25.1% | 0.03% | +3.2% |
PLCE | Sell | THE CHILDREN'S PLACEeqty | $318,000 | +29.3% | 6,350 | -26.9% | 0.03% | +14.8% |
MTSC | Sell | MTS SYSTEMS CORPeqty | $318,000 | +18.2% | 5,460 | -61.2% | 0.03% | +3.3% |
GME | Sell | GAMESTOP CORP CLASS Aeqty | $322,000 | +3.9% | 17,110 | -43.7% | 0.03% | -8.8% |
TEL | Sell | TE CONNECTIVITY LTDeqty | $304,000 | -83.8% | 2,510 | -86.9% | 0.03% | -85.4% |
PVH | Sell | PVH CORPORATIONeqty | $307,000 | -35.2% | 3,270 | -58.9% | 0.03% | -42.3% |
LMNX | Sell | LUMINEX CORPeqty | $299,000 | -16.2% | 12,920 | -5.1% | 0.03% | -25.6% |
AME | Sell | AMETEK INCeqty | $301,000 | -54.2% | 2,489 | -62.3% | 0.03% | -59.7% |
EXPD | Sell | EXPEDITORS INTL WASH INCeqty | $295,000 | +2.8% | 3,100 | -2.2% | 0.03% | -9.4% |
NDAQ | Sell | NASDAQ INCeqty | $301,000 | +2.0% | 2,270 | -5.4% | 0.03% | -9.4% |
BBY | Sell | BEST BUY CO INCeqty | $284,000 | -44.4% | 2,850 | -37.9% | 0.03% | -50.0% |
XPER | Sell | XPERI CORPORATIONeqty | $274,000 | +28.6% | 13,121 | -29.2% | 0.03% | +17.4% |
GTLS | Sell | CHART INDUSTRIES INCeqty | $265,000 | -40.4% | 2,250 | -64.5% | 0.03% | -46.9% |
LL | Sell | Lumber Liquidators Inceqty | $258,000 | +1.6% | 8,400 | -27.1% | 0.02% | -10.7% |
HIBB | Sell | HIBBETT SPORTS INCeqty | $237,000 | -39.4% | 5,140 | -48.4% | 0.02% | -46.5% |
PBI | Sell | PITNEY BOWES INCeqty | $236,000 | -68.5% | 38,270 | -72.9% | 0.02% | -72.0% |
WIRE | Sell | ENCORE WIRE CORPeqty | $224,000 | -12.5% | 3,690 | -33.2% | 0.02% | -21.4% |
HMN | Sell | HORACE MANN EDUCATORSeqty | $229,000 | -12.9% | 5,440 | -31.0% | 0.02% | -24.1% |
HLIT | Sell | HARMONIC INCeqty | $129,000 | -27.5% | 17,410 | -45.6% | 0.01% | -35.0% |
CYH | Exit | COMMUNITY HEALTH SYSTEMSeqty | $0 | – | -23,600 | -100.0% | -0.01% | – |
VRTV | Exit | VERITIV CORPORATIONeqty | $0 | – | -10,010 | -100.0% | -0.01% | – |
LPI | Exit | LAREDO PETROLEUM INCeqty | $0 | – | -13,610 | -100.0% | -0.02% | – |
GLT | Exit | PH GLATFELTER COMPANYeqty | $0 | – | -11,660 | -100.0% | -0.02% | – |
FOSL | Exit | FOSSIL GROUP INCeqty | $0 | – | -28,770 | -100.0% | -0.02% | – |
AMAG | Exit | AMAG Pharmaceuticalseqty | $0 | – | -17,250 | -100.0% | -0.02% | – |
WETF | Exit | WISDOMTREE INVESTMENTSeqty | $0 | – | -49,990 | -100.0% | -0.02% | – |
LDL | Exit | LYDALL INCeqty | $0 | – | -10,490 | -100.0% | -0.02% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERSeqty | $0 | – | -14,540 | -100.0% | -0.02% | – |
NR | Exit | NEWPARK RESOURCES INCeqty | $0 | – | -188,870 | -100.0% | -0.02% | – |
BOOM | Exit | DMC GLOBAL INCeqty | $0 | – | -6,340 | -100.0% | -0.02% | – |
SAFT | Exit | SAFETY INSURANCE GROUPeqty | $0 | – | -3,290 | -100.0% | -0.02% | – |
CVGW | Exit | CALAVO GROWERSeqty | $0 | – | -3,610 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY and COeqty | $0 | – | -2,160 | -100.0% | -0.03% | – |
ALLE | Exit | ALLEGION PUBLIC LIMITEDeqty | $0 | – | -2,650 | -100.0% | -0.03% | – |
JRVR | Exit | JAMES RIVER GROUPeqty | $0 | – | -6,160 | -100.0% | -0.03% | – |
TPR | Exit | TAPESTRY INCeqty | $0 | – | -19,220 | -100.0% | -0.03% | – |
LB | Exit | L BRANDS INCeqty | $0 | – | -9,310 | -100.0% | -0.03% | – |
KMX | Exit | CARMAX INCeqty | $0 | – | -3,220 | -100.0% | -0.03% | – |
PNR | Exit | PENTAIR PLCeqty | $0 | – | -6,840 | -100.0% | -0.03% | – |
ARE | Exit | ALEXANDRIA REAL EST EQUeqty | $0 | – | -1,991 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER COeqty | $0 | – | -11,149 | -100.0% | -0.04% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIESeqty | $0 | – | -51,310 | -100.0% | -0.04% | – |
CENTA | Exit | CENTRAL GARDEN AND PETeqty | $0 | – | -8,930 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLCeqty | $0 | – | -1,560 | -100.0% | -0.04% | – |
WABC | Exit | WESTAMERICA BANCORPeqty | $0 | – | -6,020 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INCeqty | $0 | – | -11,220 | -100.0% | -0.04% | – |
SIG | Exit | SIGNET JEWELERS LTDeqty | $0 | – | -17,690 | -100.0% | -0.04% | – |
NLSN | Exit | NIELSEN HOLDINGS PLCeqty | $0 | – | -23,380 | -100.0% | -0.04% | – |
SHEN | Exit | Shenandoah Telecomeqty | $0 | – | -7,650 | -100.0% | -0.04% | – |
AVY | Exit | AVERY DENNISON CORPeqty | $0 | – | -2,718 | -100.0% | -0.04% | – |
LW | Exit | LAMB WESTON HLGS INCeqty | $0 | – | -5,200 | -100.0% | -0.04% | – |
MYL | Exit | MYLAN NVeqty | $0 | – | -23,050 | -100.0% | -0.04% | – |
GRMN | Exit | GARMIN LTDeqty | $0 | – | -3,784 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERNeqty | $0 | – | -2,079 | -100.0% | -0.04% | – |
RE | Exit | EVEREST RE GROUP LTDeqty | $0 | – | -1,880 | -100.0% | -0.04% | – |
AMCR | Exit | AMCOR PLCeqty | $0 | – | -34,460 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATERIALSeqty | $0 | – | -1,616 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLCeqty | $0 | – | -2,144 | -100.0% | -0.04% | – |
FSS | Exit | FEDERAL SIGNAL CORPeqty | $0 | – | -13,370 | -100.0% | -0.04% | – |
CF | Exit | CF INDUSTRIES HOLDINGSeqty | $0 | – | -14,010 | -100.0% | -0.05% | – |
FLS | Exit | FLOWSERVE CORPORATIONeqty | $0 | – | -15,640 | -100.0% | -0.05% | – |
BEN | Exit | FRANKLIN RESOURCES INCeqty | $0 | – | -21,740 | -100.0% | -0.05% | – |
APTV | Exit | APTIV PLCeqty | $0 | – | -4,830 | -100.0% | -0.05% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPeqty | $0 | – | -20,360 | -100.0% | -0.05% | – |
IT | Exit | GARTNER INCeqty | $0 | – | -3,640 | -100.0% | -0.05% | – |
VRSN | Exit | VERISIGN INCeqty | $0 | – | -2,251 | -100.0% | -0.05% | – |
FOX | Exit | FOX CORPORATION CLASS Beqty | $0 | – | -16,731 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISESeqty | $0 | – | -7,340 | -100.0% | -0.05% | – |
FRC | Exit | FIRST REPUBLIC BANKeqty | $0 | – | -4,430 | -100.0% | -0.05% | – |
NLOK | Exit | NORTONLIFELOCK INCeqty | $0 | – | -23,950 | -100.0% | -0.06% | – |
IVZ | Exit | INVESCO LTDeqty | $0 | – | -44,902 | -100.0% | -0.06% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCeqty | $0 | – | -3,648 | -100.0% | -0.06% | – |
NVR | Exit | NVR INCeqty | $0 | – | -145 | -100.0% | -0.06% | – |
SJM | Exit | JM SMUCKER COMPANYeqty | $0 | – | -5,180 | -100.0% | -0.07% | – |
CERN | Exit | CERNER CORPeqty | $0 | – | -8,290 | -100.0% | -0.07% | – |
PPL | Exit | PPL CORPORATIONeqty | $0 | – | -22,061 | -100.0% | -0.07% | – |
NBL | Exit | NOBLE ENERGY INCeqty | $0 | – | -72,038 | -100.0% | -0.07% | – |
PH | Exit | PARKER HANNIFIN CORPeqty | $0 | – | -3,099 | -100.0% | -0.07% | – |
KNSL | Exit | KINSALE CAPITAL GRO INCeqty | $0 | – | -3,400 | -100.0% | -0.07% | – |
WHR | Exit | WHIRLPOOL CORPeqty | $0 | – | -3,512 | -100.0% | -0.07% | – |
SSD | Exit | SIMPSON MANUFACTURING COeqty | $0 | – | -7,730 | -100.0% | -0.08% | – |
NEOG | Exit | NEOGEN CORPORATIONeqty | $0 | – | -10,353 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP PLCeqty | $0 | – | -8,250 | -100.0% | -0.09% | – |
MNTA | Exit | Momenta Pharmaeqty | $0 | – | -21,670 | -100.0% | -0.12% | – |
AON | Exit | AON PLCeqty | $0 | – | -6,593 | -100.0% | -0.15% | – |
TT | Exit | TRANE TECHNOLOGIESeqty | $0 | – | -11,950 | -100.0% | -0.16% | – |
CB | Exit | CHUBB LTDeqty | $0 | – | -16,937 | -100.0% | -0.22% | – |
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.