$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.