EVERENCE CAPITAL MANAGEMENT INC - Q4 2020 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE INCeqty$46,634,000
+14.6%
351,4480.0%4.55%
+1.6%
AMZN  AMAZONCOM INCeqty$28,335,000
+3.4%
8,7000.0%2.76%
-8.3%
GOOG  ALPHABET INC CLASS Ceqty$12,536,000
+19.2%
7,1560.0%1.22%
+5.7%
PEP  PEPSICO INCeqty$6,752,000
+7.0%
45,5290.0%0.66%
-5.2%
C  CITIGROUP INCeqty$2,943,000
+43.1%
47,7260.0%0.29%
+27.0%
IBM  INTERNAT BUSINESS MACHeqty$2,752,000
+3.5%
21,8620.0%0.27%
-8.2%
ADP  AUTOMATIC DATA PROCESSINGeqty$1,966,000
+26.3%
11,1600.0%0.19%
+12.3%
AMAT  APPLIED MATERIALS INCeqty$1,967,000
+45.2%
22,7960.0%0.19%
+28.9%
LRCX  LAM RESEARCH CORPeqty$1,735,000
+42.3%
3,6730.0%0.17%
+26.1%
VRTX  VERTEX PHARMACEUTICALSeqty$1,348,000
-13.1%
5,7040.0%0.13%
-23.4%
ALL  ALLSTATE CORPORATIONeqty$1,200,000
+16.7%
10,9190.0%0.12%
+3.5%
COF  CAPITAL ONE FINANCIAL CRPeqty$1,190,000
+37.6%
12,0400.0%0.12%
+22.1%
NSC  NORFOLK SOUTHERN CORPeqty$1,152,000
+11.0%
4,8490.0%0.11%
-1.8%
BK  BANK OF NEW YORK MELLONeqty$1,094,000
+23.6%
25,7840.0%0.11%
+10.3%
KLAC  KLATENCOR CORPeqty$1,072,000
+33.7%
4,1420.0%0.10%
+19.3%
DD  DUPONT DE NEMOURS INCeqty$1,047,000
+28.2%
14,7210.0%0.10%
+13.3%
IDXX  IDEXX LABORATORIES INCeqty$1,030,000
+27.2%
2,0600.0%0.10%
+12.4%
IQV  IQVIA HOLDINGS INCeqty$1,019,000
+13.6%
5,6880.0%0.10%0.0%
CPRI  CAPRI HOLDINGS LTDeqty$956,000
+133.2%
22,7700.0%0.09%
+106.7%
GWW  WW GRAINGER INCeqty$947,000
+14.4%
2,3200.0%0.09%
+1.1%
WBA  WALGREENS BOOTS ALLIANCEeqty$943,000
+10.9%
23,6500.0%0.09%
-1.1%
BRC  BRADY CORPORATIONeqty$904,000
+32.0%
17,1100.0%0.09%
+17.3%
HPQ  HP INCeqty$899,000
+29.5%
36,5600.0%0.09%
+15.8%
WTS  WATTS WATER TECH INC Aeqty$863,000
+21.5%
7,0900.0%0.08%
+7.7%
WDFC  WD40 COeqty$866,000
+40.4%
3,2600.0%0.08%
+23.5%
GLW  CORNING INCeqty$849,000
+11.0%
23,5900.0%0.08%
-1.2%
COO  COOPER COMPANIES INCeqty$847,000
+7.8%
2,3310.0%0.08%
-3.5%
CMG  CHIPOTLE MEX GRILLeqty$856,000
+11.6%
6170.0%0.08%
-1.2%
YETI  YETI HOLDINGS INCeqty$838,000
+51.0%
12,2400.0%0.08%
+34.4%
SPG  SIMON PROPERTY GROUP INCeqty$809,000
+31.8%
9,4890.0%0.08%
+16.2%
MSCI  MSCI INCeqty$802,000
+25.1%
1,7970.0%0.08%
+11.4%
UFPI  UFP INDUSTRIES INCeqty$777,000
-1.8%
13,9900.0%0.08%
-12.6%
ALRM  ALARMCOM HOLDINGS INCeqty$758,000
+87.2%
7,3300.0%0.07%
+64.4%
BCPC  BALCHEM CORPORATIONeqty$750,000
+17.9%
6,5100.0%0.07%
+4.3%
M  MACY'S INCeqty$745,000
+97.6%
66,2100.0%0.07%
+78.0%
PRLB  PROTO LABS INCeqty$752,000
+18.4%
4,9000.0%0.07%
+4.3%
ROCK  Gibraltar Industrieseqty$751,000
+10.4%
10,4400.0%0.07%
-2.7%
EXPO  EXPONENT INCeqty$739,000
+25.0%
8,2100.0%0.07%
+10.8%
AMN  AMN HEALTHCARE SERVICESeqty$736,000
+16.6%
10,7900.0%0.07%
+4.3%
RMD  RESMED INCeqty$735,000
+23.9%
3,4580.0%0.07%
+10.8%
CARR  CARRIER GLOBAL CORPeqty$734,000
+23.6%
19,4600.0%0.07%
+10.8%
OTIS  OTIS WORLDWIDE CORPeqty$729,000
+8.2%
10,7900.0%0.07%
-4.1%
CROX  CROCS INCeqty$724,000
+46.6%
11,5500.0%0.07%
+31.5%
ENSG  ENSIGN GROUP INCeqty$704,000
+27.8%
9,6600.0%0.07%
+13.1%
ANDE  ANDERSONS INC THEeqty$712,000
+27.8%
29,0500.0%0.07%
+13.1%
JBT  JOHN BEAN TECH CORPeqty$699,000
+23.9%
6,1350.0%0.07%
+9.7%
NI  NISOURCE INCeqty$683,000
+4.3%
29,7700.0%0.07%
-6.9%
KWR  QUAKER CHEMICAL CORPeqty$692,000
+40.9%
2,7300.0%0.07%
+24.1%
CAH  CARDINAL HEALTH INCeqty$676,000
+14.0%
12,6200.0%0.07%
+1.5%
SJI  SOUTH JERSEY INDUSTRYeqty$677,000
+11.9%
31,4200.0%0.07%
-1.5%
SEM  SELECT MEDICAL HOLDINGSeqty$680,000
+32.8%
24,6000.0%0.07%
+17.9%
CINF  CINCINNATI FINANCIAL CPeqty$674,000
+12.1%
7,7120.0%0.07%0.0%
MMSI  MERIT MEDICAL SYSTEMSeqty$662,000
+27.6%
11,9200.0%0.06%
+14.0%
CBU  Community Bank Systemeqty$664,000
+14.5%
10,6500.0%0.06%
+1.6%
KEYS  KEYSIGHT TECHNOLOGIESeqty$653,000
+33.8%
4,9410.0%0.06%
+18.5%
AIT  APPLIED INDUSTRIAL TECHeqty$654,000
+41.6%
8,3800.0%0.06%
+25.5%
ODFL  OLD DOMINION FREIGHT LINEeqty$646,000
+7.8%
3,3100.0%0.06%
-4.5%
GL  GLOBE LIFE INCeqty$651,000
+18.8%
6,8600.0%0.06%
+5.0%
CPRT  COPART INCeqty$650,000
+21.0%
5,1080.0%0.06%
+6.8%
GKOS  GLAUKOS CORPeqty$650,000
+51.9%
8,6400.0%0.06%
+34.0%
AAON  AAON INCeqty$650,000
+10.7%
9,7500.0%0.06%
-3.1%
HMSY  HMS HOLDINGSeqty$648,000
+53.6%
17,6200.0%0.06%
+37.0%
IRDM  Iridium Communicationseqty$632,000
+53.8%
16,0700.0%0.06%
+37.8%
AES  AES CORPORATIONeqty$640,000
+29.8%
27,2340.0%0.06%
+14.8%
OMC  OMNICOM GROUP INCeqty$638,000
+26.1%
10,2290.0%0.06%
+10.7%
IIPR  INNOVATIVEINDUSTRIAL PROPeqty$637,000
+47.5%
3,4800.0%0.06%
+29.2%
DAL  DELTA AIR LINES INCeqty$626,000
+31.5%
15,5600.0%0.06%
+17.3%
ONB  OLD NATIONAL BANCORPeqty$624,000
+31.6%
37,7000.0%0.06%
+17.3%
CCL  CARNIVAL CORPeqty$621,000
+42.8%
28,6630.0%0.06%
+27.1%
LCII  LCI INDUSTRIESeqty$616,000
+22.0%
4,7500.0%0.06%
+7.1%
FTNT  FORTINET INCeqty$616,000
+26.0%
4,1500.0%0.06%
+11.1%
SPSC  SPS Commerce Inceqty$610,000
+39.3%
5,6200.0%0.06%
+22.9%
AEIS  ADVANCED ENERGY INDeqty$610,000
+54.0%
6,2900.0%0.06%
+34.1%
IP  INTERNATIONAL PAPER COMPeqty$605,000
+22.7%
12,1600.0%0.06%
+9.3%
FORM  Formfactor Inceqty$600,000
+72.4%
13,9500.0%0.06%
+55.3%
MTB  MandT BANK CORPeqty$598,000
+38.4%
4,6960.0%0.06%
+20.8%
LPSN  LivePerson Inceqty$591,000
+19.6%
9,5000.0%0.06%
+7.4%
NTRS  NORTHERN TRUST CORPeqty$587,000
+19.6%
6,2970.0%0.06%
+5.6%
DISCA  DISCOVERY INC SERIES Aeqty$572,000
+38.2%
19,0100.0%0.06%
+21.7%
PAYC  PAYCOM SOFTWARE INCeqty$574,000
+45.3%
1,2700.0%0.06%
+30.2%
F  FORD MOTOR COeqty$578,000
+32.0%
65,7630.0%0.06%
+16.7%
TRUP  TRUPANION INCeqty$576,000
+51.6%
4,8100.0%0.06%
+33.3%
KFY  KORN FERRYeqty$565,000
+49.9%
12,9900.0%0.06%
+34.1%
ROG  ROGERS CORPeqty$561,000
+58.5%
3,6100.0%0.06%
+41.0%
VIAV  VIAVI SOLUTIONS INCeqty$566,000
+27.8%
37,7800.0%0.06%
+12.2%
ARNC  ARCONIC CORPeqty$569,000
+56.3%
19,0900.0%0.06%
+37.5%
PFG  PRINCIPAL FINANCIALeqty$554,000
+23.1%
11,1700.0%0.05%
+10.2%
AZO  AUTOZONE INCeqty$556,000
+0.7%
4690.0%0.05%
-11.5%
VIAC  VIACOMCBS INCeqty$549,000
+32.9%
14,7460.0%0.05%
+20.0%
ANET  ARISTA NETWORKS INCeqty$540,000
+40.3%
1,8600.0%0.05%
+26.2%
MSTR  MICROSTRATEGYeqty$540,000
+158.4%
1,3900.0%0.05%
+130.4%
MKTX  MARKETAXESS HOLDINGS INCeqty$548,000
+18.6%
9600.0%0.05%
+3.9%
STMP  STAMPSCOM INCeqty$541,000
-18.6%
2,7600.0%0.05%
-27.4%
IOSP  INNOSPEC INCeqty$536,000
+43.3%
5,9100.0%0.05%
+26.8%
FITB  FIFTH THIRD BANCORPeqty$537,000
+29.1%
19,4900.0%0.05%
+13.0%
FUL  HB FULLER COMPANYeqty$531,000
+13.2%
10,2400.0%0.05%0.0%
VTR  VENTAS INCeqty$518,000
+16.7%
10,5700.0%0.05%
+4.1%
CVET  COVETRUS INCeqty$527,000
+17.9%
18,3400.0%0.05%
+4.1%
KHC  KRAFT HEINZ CO THEeqty$524,000
+15.7%
15,1300.0%0.05%
+2.0%
AEL  AMERICAN EQUITY INVESTeqty$518,000
+26.0%
18,7100.0%0.05%
+13.3%
ONTO  ONTO INNOVATION INCeqty$516,000
+59.8%
10,8470.0%0.05%
+38.9%
CMA  COMERICA INCeqty$514,000
+46.0%
9,2000.0%0.05%
+28.2%
CHEF  CHEFS' WAREHOUSE INC THEeqty$499,000
+76.3%
19,4400.0%0.05%
+58.1%
FARO  FARO TECHNOLOGIES INCeqty$502,000
+15.7%
7,1100.0%0.05%
+2.1%
VG  VONAGE HOLDINGS CORPeqty$505,000
+25.9%
39,2100.0%0.05%
+11.4%
ABM  ABM INDUSTRIES INCeqty$505,000
+3.3%
13,3500.0%0.05%
-9.3%
FIZZ  NATIONAL BEVERAGE CORPeqty$489,000
+24.7%
5,7600.0%0.05%
+11.6%
SHAK  SHAKE SHACK INCeqty$494,000
+31.4%
5,8300.0%0.05%
+17.1%
JNPR  JUNIPER NETWORKS INCeqty$489,000
+4.7%
21,7200.0%0.05%
-5.9%
STT  STATE STREET CORPeqty$481,000
+22.7%
6,6100.0%0.05%
+9.3%
ZBRA  ZEBRA TECHNOLOGIES CORPeqty$487,000
+52.2%
1,2670.0%0.05%
+34.3%
HOLX  HOLOGIC INCeqty$478,000
+9.6%
6,5590.0%0.05%
-2.1%
SCL  STEPAN COMPANYeqty$473,000
+9.5%
3,9600.0%0.05%
-4.2%
MDC  MDC Holdings Inceqty$475,000
+3.3%
9,7740.0%0.05%
-9.8%
PPBI  PACIFIC PERMIER BANCORPeqty$471,000
+55.4%
15,0260.0%0.05%
+39.4%
MATX  MATSON INCeqty$467,000
+42.4%
8,1900.0%0.05%
+27.8%
DLTR  DOLLAR TREE INCeqty$457,000
+18.4%
4,2300.0%0.04%
+7.1%
EXLS  EXLSERVICE HOLDINGS INCeqty$462,000
+29.1%
5,4300.0%0.04%
+15.4%
BDN  BRANDYWINE REALTY TRUSTeqty$460,000
+15.3%
38,6000.0%0.04%
+2.3%
EPAY  BOTTOMLINE TECHNOLOGIESeqty$463,000
+25.1%
8,7800.0%0.04%
+9.8%
MGLN  MAGELLAN HEALTH INCeqty$462,000
+9.2%
5,5800.0%0.04%
-4.3%
ABG  ASBURY AUTOMOTIVE GROUPeqty$452,000
+49.7%
3,1000.0%0.04%
+33.3%
MED  MEDIFAST INCeqty$454,000
+19.5%
2,3100.0%0.04%
+4.8%
WRK  WESTROCK COeqty$454,000
+25.4%
10,4300.0%0.04%
+10.0%
DIOD  DIODES INCeqty$439,000
+24.7%
6,2300.0%0.04%
+10.3%
MAS  MASCO CORPeqty$440,000
-0.2%
8,0060.0%0.04%
-10.4%
REZI  RESIDO TECHNOLOGIES INCeqty$444,000
+93.0%
20,8700.0%0.04%
+72.0%
SNBR  SLEEP NUMBER CORPeqty$434,000
+67.6%
5,3000.0%0.04%
+50.0%
CCOI  COGENT COMMUNICATIONSeqty$426,000
-0.2%
7,1100.0%0.04%
-10.6%
SPXC  SPX CORPeqty$429,000
+17.5%
7,8700.0%0.04%
+5.0%
SFBS  SERVISFIRST BANCSHARESeqty$430,000
+18.5%
10,6700.0%0.04%
+5.0%
BCC  BOISE CASCADE COMPANYeqty$428,000
+19.6%
8,9600.0%0.04%
+7.7%
SANM  SANMINA CORPORATIONeqty$417,000
+17.8%
13,0900.0%0.04%
+5.1%
LGIH  LGI HOMES INCeqty$421,000
-8.9%
3,9800.0%0.04%
-19.6%
DHI  DR HORTON INCeqty$419,000
-8.9%
6,0780.0%0.04%
-19.6%
NPO  ENPRO INDUSTRIESeqty$419,000
+33.9%
5,5500.0%0.04%
+20.6%
EVTC  EVERTEC INCeqty$425,000
+13.3%
10,8100.0%0.04%0.0%
WWW  WOLVERINE WORLD WIDE INCeqty$422,000
+20.9%
13,5000.0%0.04%
+7.9%
HSKA  HESKA CORPORATIONeqty$419,000
+47.0%
2,8800.0%0.04%
+32.3%
FLOW  SPX FLOW INCeqty$416,000
+35.5%
7,1800.0%0.04%
+20.6%
SHOO  STEVEN MADDEN LTDeqty$422,000
+81.1%
11,9350.0%0.04%
+57.7%
AVA  AVISTA CORPeqty$418,000
+17.4%
10,4200.0%0.04%
+5.1%
GDOT  GREEN DOT CORP CLASS Aeqty$424,000
+10.1%
7,6000.0%0.04%
-2.4%
UNIT  UNITI GROUP INCeqty$419,000
+11.4%
35,6800.0%0.04%0.0%
WAT  WATERS CORPORATIONeqty$407,000
+26.4%
1,6460.0%0.04%
+14.3%
SFNC  SIMMONS FIRST NTNL CL Aeqty$410,000
+36.2%
19,0100.0%0.04%
+21.2%
TSE  TRINSEO SAeqty$409,000
+99.5%
7,9900.0%0.04%
+73.9%
INDB  Independent Bank Corpeqty$408,000
+39.7%
5,5800.0%0.04%
+25.0%
WD  WALKER and DUNLOP INCeqty$399,000
+73.5%
4,3400.0%0.04%
+56.0%
BR  BROADRIDGE FIN SOLUTIONSeqty$398,000
+16.0%
2,5960.0%0.04%
+2.6%
CRVL  CORVEL CORPeqty$403,000
+24.0%
3,8000.0%0.04%
+8.3%
RF  REGIONS FINANCIAL CORPeqty$401,000
+39.7%
24,8600.0%0.04%
+21.9%
IRBT  IROBOT CORPeqty$397,000
+5.9%
4,9400.0%0.04%
-4.9%
DXC  DXC TECHNOLOGY COMPANYeqty$396,000
+44.0%
15,3800.0%0.04%
+30.0%
FIX  COMFORT SYSTEMS USA INCeqty$401,000
+2.3%
7,6100.0%0.04%
-9.3%
GPI  Group 1 Automotiveeqty$400,000
+48.1%
3,0500.0%0.04%
+30.0%
ESE  ESCO TECHNOLOGIES INCeqty$388,000
+28.1%
3,7600.0%0.04%
+15.2%
CFG  CITIZENS FINANCIAL GROUPeqty$390,000
+41.3%
10,9000.0%0.04%
+26.7%
ABCB  AMERIS BANCORPeqty$391,000
+67.1%
10,2740.0%0.04%
+46.2%
TTEC  TTEC HOLDINGS INCeqty$391,000
+33.9%
5,3600.0%0.04%
+18.8%
PIPR  PIPER SANDLER COSeqty$376,000
+38.2%
3,7300.0%0.04%
+23.3%
CMS  CMS ENERGY CORPeqty$379,000
-0.8%
6,2200.0%0.04%
-11.9%
COLB  COLUMBIA BANKING SYSTEMeqty$380,000
+50.2%
10,5900.0%0.04%
+32.1%
CTRE  CARETRUST REIT INCeqty$377,000
+24.8%
16,9900.0%0.04%
+12.1%
PLXS  PLEXUS CORPORATIONeqty$383,000
+10.7%
4,9000.0%0.04%
-2.6%
NP  NEENAH INCeqty$381,000
+47.7%
6,8900.0%0.04%
+32.1%
NSA  NATIONAL STORAGE AFFIeqty$379,000
+10.2%
10,5200.0%0.04%
-2.6%
CTXS  CITRIX SYSTEMS INCeqty$381,000
-5.7%
2,9320.0%0.04%
-15.9%
BGS  BandG FOODS INCeqty$370,000
-0.3%
13,3600.0%0.04%
-12.2%
CADE  Cadence Bancorporationeqty$365,000
+91.1%
22,2200.0%0.04%
+71.4%
USPH  US PHYSICAL THERAPY INCeqty$369,000
+38.2%
3,0700.0%0.04%
+24.1%
MTOR  MERITOR INCeqty$358,000
+33.1%
12,8400.0%0.04%
+16.7%
XHR  XENIA HOTELS and RESORTSeqty$363,000
+73.7%
23,8600.0%0.04%
+52.2%
PLAY  DAVE and BUSTERS ENTERTAINeqty$355,000
+98.3%
11,8300.0%0.04%
+75.0%
ALGT  ALLEGIANT TRAVEL COMPANYeqty$360,000
+57.9%
1,9000.0%0.04%
+40.0%
FBP  FIRST BANCORP PUERTO RICOeqty$359,000
+76.8%
38,9700.0%0.04%
+59.1%
INCY  Incyte Corporationeqty$354,000
-3.0%
4,0670.0%0.04%
-12.5%
IPAR  INTER PARFUMS INCeqty$359,000
+62.4%
5,9300.0%0.04%
+45.8%
KR  KROGER COMPANYeqty$361,000
-6.5%
11,3740.0%0.04%
-16.7%
AJG  ARTHUR J GALLAGHER and COeqty$362,000
+17.2%
2,9300.0%0.04%
+2.9%
SSTK  SHUTTERSTOCK INCeqty$354,000
+37.7%
4,9400.0%0.04%
+25.0%
VAR  VARIAN MEDICAL SYSTEMSeqty$347,000
+1.8%
1,9800.0%0.03%
-8.1%
IBP  INSTALLED BLDING PRODUCTeqty$348,000
+0.3%
3,4100.0%0.03%
-10.5%
MMI  MARCUS and MILLICHAP INCeqty$345,000
+35.3%
9,2600.0%0.03%
+21.4%
DRH  DIAMONDROCK HOSPITALITYeqty$345,000
+62.7%
41,7800.0%0.03%
+47.8%
CSII  CARDIOVASCULAR SYSTEMSeqty$353,000
+11.0%
8,0700.0%0.03%
-2.9%
NUE  NUCOR CORPeqty$351,000
+18.6%
6,5900.0%0.03%
+3.0%
AZZ  AZZ INCeqty$338,000
+39.1%
7,1300.0%0.03%
+22.2%
BIG  BIG LOTS INCeqty$335,000
-3.7%
7,8000.0%0.03%
-13.2%
ELY  CALLAWAY GOLF COMPANYeqty$342,000
+25.7%
14,2300.0%0.03%
+10.0%
CPB  CAMPBELL SOUP COeqty$341,0000.0%7,0500.0%0.03%
-10.8%
ITGR  INTEGER HOLDINGS CORPeqty$338,000
+38.0%
4,1600.0%0.03%
+22.2%
KIM  KIMCO REALTY CORPORATIONeqty$337,000
+33.7%
22,4200.0%0.03%
+17.9%
KN  KNOWLES CORPORATIONeqty$334,000
+23.7%
18,1200.0%0.03%
+10.0%
PRFT  PERFICIENT INCeqty$335,000
+11.7%
7,0300.0%0.03%0.0%
UCBI  UNITED COMMUNITY BANKSeqty$343,000
+68.1%
12,0600.0%0.03%
+50.0%
VBTX  VERITEX HOLDINGS INCeqty$335,000
+50.9%
13,0500.0%0.03%
+37.5%
WRE  WASHINGTON REAL ESTATEeqty$342,000
+7.5%
15,7900.0%0.03%
-5.7%
NMIH  NMI HOLINGS INCeqty$330,000
+26.9%
14,5800.0%0.03%
+10.3%
RMAX  RE/MAX HOLDINGS INCeqty$326,000
+11.3%
8,9600.0%0.03%0.0%
ETH  ETHAN ALLEN INTERIORS INCeqty$332,000
+48.9%
16,4500.0%0.03%
+28.0%
MNRO  MONRO INCeqty$333,000
+31.1%
6,2500.0%0.03%
+14.3%
MTRX  MATRIX SERVICE COeqty$328,000
+31.7%
29,7800.0%0.03%
+18.5%
ACA  ARCOSA INCeqty$328,000
+24.7%
5,9700.0%0.03%
+10.3%
EPRT  EPR TRUST INCeqty$317,000
+15.7%
14,9700.0%0.03%
+3.3%
KLIC  KULICKE and SOFFA INDeqty$313,000
+41.6%
9,8500.0%0.03%
+29.2%
MEI  METHODE ELECTRONICS INCeqty$313,000
+34.3%
8,1700.0%0.03%
+19.2%
HT  HERSHA HOSP TRUSTeqty$318,000
+42.6%
40,3300.0%0.03%
+24.0%
RAVN  RAVEN INDUSTRIES INCeqty$320,000
+53.8%
9,6800.0%0.03%
+34.8%
ADUS  ADDUS HOMECARE CORPeqty$322,000
+23.8%
2,7500.0%0.03%
+6.9%
EXR  EXTRA SPACE STORAGE INCeqty$315,000
+8.2%
2,7200.0%0.03%
-3.1%
AX  AXOS FINANCIAL INCeqty$322,000
+61.0%
8,5900.0%0.03%
+40.9%
IFF  INTERNAT FLAVORS and FRAGeqty$313,000
-11.3%
2,8800.0%0.03%
-20.5%
HUBG  HUB GROUP INCCL Aeqty$307,000
+13.7%
5,3800.0%0.03%0.0%
EGOV  NIC INCeqty$308,000
+31.1%
11,9200.0%0.03%
+15.4%
SPTN  SPARTANNASH COMPANYeqty$305,000
+6.6%
17,5200.0%0.03%
-3.2%
CYTK  CYTOKINETICS INCeqty$310,000
-4.0%
14,9100.0%0.03%
-16.7%
PATK  PATRICK INDUSTRIES INCeqty$305,000
+18.7%
4,4600.0%0.03%
+7.1%
EHTH  EHEALTH INCeqty$312,000
-10.6%
4,4200.0%0.03%
-21.1%
IBTX  INDEPENDENT BANK GROUPeqty$311,000
+41.4%
4,9800.0%0.03%
+25.0%
GIII  GIII APPAREL GROUP LTDeqty$302,000
+80.8%
12,7300.0%0.03%
+61.1%
NWBI  NORTHWEST BANCSHARES INCeqty$294,000
+38.7%
23,0900.0%0.03%
+26.1%
SYKE  SYKES ENTERPRISES INCeqty$301,000
+9.9%
8,0000.0%0.03%
-3.3%
FMBI  FIRST MIDWEST BANCORP INCeqty$301,000
+47.5%
18,9000.0%0.03%
+31.8%
HAS  HASBRO INCeqty$302,000
+13.1%
3,2300.0%0.03%0.0%
EAT  BRINKER INTERNATIONAL INCeqty$299,000
+32.3%
5,2800.0%0.03%
+16.0%
LUMN  CENTURYLINK INCeqty$300,000
-3.2%
30,7280.0%0.03%
-14.7%
B  BARNES GROUP INCeqty$295,000
+41.8%
5,8200.0%0.03%
+26.1%
UNFI  UNITED NATURAL FOODS INCeqty$293,000
+7.3%
18,3500.0%0.03%
-3.3%
EIG  Employers Holdingseqty$290,000
+6.2%
9,0100.0%0.03%
-6.7%
BXP  BOSTON PROPERTIES INCeqty$283,000
+17.9%
2,9900.0%0.03%
+7.7%
PRGS  PROGRESS SOFTWARE CORPeqty$290,000
+23.4%
6,4100.0%0.03%
+7.7%
SITC  SITE CENTERS CORPeqty$273,000
+40.7%
26,9300.0%0.03%
+28.6%
PMT  PENNYMAC MORTGAGEeqty$275,000
+9.6%
15,6300.0%0.03%
-3.6%
PRAA  PRA GROUP INCeqty$274,000
-0.7%
6,9200.0%0.03%
-10.0%
LZB  LAZBOY INCeqty$278,000
+26.4%
6,9700.0%0.03%
+12.5%
LTC  LTC PROPERTIES INCeqty$280,000
+11.6%
7,2000.0%0.03%
-3.6%
NYMT  NEW YORK MORTGAGE TReqty$280,000
+45.1%
75,8800.0%0.03%
+28.6%
ANF  ABERCROMBIE and FITCH COAeqty$276,000
+46.0%
13,5500.0%0.03%
+28.6%
GNL  GLOBAL NET LEASE INCeqty$277,000
+7.8%
16,1800.0%0.03%
-3.6%
FFBC  FIRST FINANCIAL BANCORPeqty$276,000
+46.0%
15,7200.0%0.03%
+28.6%
NX  Quanex Building Productseqty$264,000
+20.0%
11,9300.0%0.03%
+8.3%
PETS  PETMED EXPRESS INCeqty$263,000
+1.2%
8,2100.0%0.03%
-10.3%
MYGN  MYRIAD GENETICS INCeqty$263,000
+52.0%
13,2800.0%0.03%
+36.8%
TNC  TENNANT COeqty$267,000
+16.6%
3,8000.0%0.03%
+4.0%
HSC  HARSCO CORPeqty$261,000
+29.2%
14,5000.0%0.02%
+13.6%
CAL  CALERES INCeqty$259,000
+63.9%
16,5600.0%0.02%
+47.1%
DLX  DELUXE CORPeqty$253,000
+13.5%
8,6800.0%0.02%0.0%
CTB  COOPER TIRE and RUBBER COeqty$261,000
+27.9%
6,4400.0%0.02%
+13.6%
WDR  WADDELL and REED FIN Aeqty$258,000
+70.9%
10,1400.0%0.02%
+47.1%
SUPN  SUPERNUS PHARMACEUTICALSeqty$261,000
+20.8%
10,3800.0%0.02%
+4.2%
AKR  ACADIA REALTY TRUSTeqty$249,000
+35.3%
17,5400.0%0.02%
+20.0%
ALEX  ALEXANDER and BALDWIN HOLDGeqty$250,000
+53.4%
14,5700.0%0.02%
+33.3%
FHB  FIRST HAWAIIAN INCeqty$245,000
+62.3%
10,4100.0%0.02%
+41.2%
CVCO  CAVCO INDUSTRIES INCeqty$247,000
-2.8%
1,4100.0%0.02%
-14.3%
HOPE  HOPE BANCORP INCeqty$242,000
+44.0%
22,2100.0%0.02%
+33.3%
VIVO  MERIDIAN BIOSCIENCE INCeqty$242,000
+10.0%
12,9600.0%0.02%0.0%
CLDT  CHATHAM LODGING TRUSTeqty$247,000
+42.0%
22,8800.0%0.02%
+26.3%
BLMN  BLOOMIN' BRANDS INCeqty$249,000
+27.0%
12,8300.0%0.02%
+9.1%
BHLB  BERKSHIRE HILLS BANCORPeqty$251,000
+69.6%
14,6500.0%0.02%
+50.0%
DDD  3D SYSTEMS CORPeqty$248,000
+113.8%
23,6800.0%0.02%
+84.6%
RPT  RPT REALTYeqty$249,000
+58.6%
28,7800.0%0.02%
+41.2%
CHCT  COMMUNITY HEALTHCARE TReqty$244,000
+0.8%
5,1800.0%0.02%
-11.1%
SAFE  SAFEHOLD INCeqty$249,000
+16.9%
3,4300.0%0.02%
+4.3%
ASTE  ASTEC INDUSTRIES INCeqty$249,000
+6.9%
4,3000.0%0.02%
-7.7%
ARI  Apollo Commercial REITeqty$246,000
+24.2%
22,0000.0%0.02%
+9.1%
RMBS  RAMBUS INCeqty$235,000
+27.7%
13,4450.0%0.02%
+15.0%
GWB  GREAT WESTERN BANCORPeqty$240,000
+67.8%
11,4800.0%0.02%
+43.8%
GPMT  GRANITE POINT MORTGAGEeqty$241,000
+40.9%
24,1700.0%0.02%
+21.1%
SNEX  STONEX GROUP INCeqty$237,000
+13.4%
4,0900.0%0.02%0.0%
VRTU  VIRTUSA CORPeqty$240,000
+3.9%
4,6900.0%0.02%
-8.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLeqty$237,000
+76.9%
16,4300.0%0.02%
+53.3%
TTMI  TTM TECHNOLOGIES INCeqty$227,000
+21.4%
16,4200.0%0.02%
+4.8%
RDNT  RADNET INCeqty$222,000
+27.6%
11,3200.0%0.02%
+15.8%
AAWW  ATLAS AIR WORLDWIDEeqty$229,000
-10.5%
4,2000.0%0.02%
-21.4%
GCI  GANNET CO INCeqty$230,000
+158.4%
68,4570.0%0.02%
+120.0%
BPFH  BOSTON PRIVATE FINL HLDGSeqty$217,000
+53.9%
25,6300.0%0.02%
+31.2%
INN  SUMMIT HOTEL PROPERTIESeqty$218,000
+73.0%
24,2400.0%0.02%
+50.0%
CPF  CENTRAL PACIFIC FINANCIALeqty$220,000
+40.1%
11,5600.0%0.02%
+23.5%
PRDO  PERDOCEO EDUCATION CORPeqty$211,000
+2.9%
16,7400.0%0.02%
-8.7%
ADTN  ADTRAN INCeqty$213,000
+43.9%
14,3900.0%0.02%
+31.2%
STAR  ISTAR FINANCIAL INCeqty$211,000
+25.6%
14,2100.0%0.02%
+16.7%
IRT  INDEPENDENCE REALTY TRUSTeqty$216,000
+16.1%
16,0800.0%0.02%
+5.0%
BCOR  BLUCORA INCeqty$220,000
+69.2%
13,8500.0%0.02%
+50.0%
MYE  MYERS INDUSTRIES INCeqty$212,000
+57.0%
10,2000.0%0.02%
+40.0%
UIS  UNISYS CORPeqty$208,000
+84.1%
10,5600.0%0.02%
+66.7%
CHRS  COHERUS BIOSCIENCES INCeqty$203,000
-5.1%
11,6900.0%0.02%
-16.7%
AXL  AMERICAN AXLE and MFG HOLDeqty$201,000
+44.6%
24,0600.0%0.02%
+33.3%
CAMP  CALAMP CORPeqty$206,000
+37.3%
20,8100.0%0.02%
+25.0%
ENTA  ENANTA PHARMACEUTICALSeqty$201,000
-8.2%
4,7800.0%0.02%
-16.7%
GLUU  GLU MOBILEeqty$199,000
+17.8%
22,0800.0%0.02%0.0%
AHH  ARMADA HOFFLER PROPERTIESeqty$197,000
+20.9%
17,5700.0%0.02%
+5.6%
MOV  MOVADO GROUPeqty$198,000
+66.4%
11,9300.0%0.02%
+46.2%
BBBY  BED BATH and BEYOND INCeqty$199,000
+18.5%
11,1900.0%0.02%
+5.6%
FCF  FIRST COMMONWEALTH FINLeqty$192,000
+41.2%
17,5100.0%0.02%
+26.7%
HAFC  Hanmi Financial Corpeqty$190,000
+38.7%
16,7300.0%0.02%
+26.7%
DFIN  DONNELLEY FIN SOLUTIONSeqty$181,000
+27.5%
10,6600.0%0.02%
+12.5%
PLAB  PHOTRONICS INCeqty$186,000
+12.0%
16,6900.0%0.02%0.0%
HA  HAWAIIAN HOLDINGSeqty$179,000
+37.7%
10,1100.0%0.02%
+21.4%
ARR  AMOUR RESD REITeqty$176,000
+13.5%
16,3500.0%0.02%0.0%
DBI  DESIGNER BRANDS INCeqty$172,000
+41.0%
22,4800.0%0.02%
+30.8%
MIK  THE MICHAELS COS INCeqty$170,000
+34.9%
13,0400.0%0.02%
+21.4%
RWT  Redwood Trust Inceqty$174,000
+16.8%
19,8100.0%0.02%
+6.2%
CMO  CAPSTEAD MORTGAGE CORPeqty$160,000
+3.2%
27,5000.0%0.02%
-5.9%
DHC  DIVERSIFIED HEALTHCARE TReqty$167,000
+16.8%
40,5500.0%0.02%0.0%
SPOK  SPOK HOLDINGS INCeqty$164,000
+17.1%
14,7600.0%0.02%
+6.7%
TRST  TRUSTCO BANK CORP NYeqty$159,000
+28.2%
23,8300.0%0.02%
+14.3%
RGS  REGIS CORPeqty$166,000
+49.5%
18,0700.0%0.02%
+33.3%
KRG  KITE REALTY GROUP TRUSTeqty$163,000
+29.4%
10,9000.0%0.02%
+14.3%
SKT  TANGER FACTORY OUTLET CENeqty$165,000
+65.0%
16,5200.0%0.02%
+45.5%
OSUR  ORASURE TECHNOLOGIES INCeqty$153,000
-13.1%
14,4400.0%0.02%
-21.1%
BRKL  BROOKLINE BANCORP INCeqty$151,000
+39.8%
12,5200.0%0.02%
+25.0%
BANC  BANC OF CALIFORNIA INCeqty$152,000
+44.8%
10,3400.0%0.02%
+25.0%
LNTH  LANTHEUS HOLDINGS INCeqty$144,000
+6.7%
10,6530.0%0.01%
-6.7%
VNDA  VANDAPHARMACEUTICALS INCeqty$143,000
+36.2%
10,8900.0%0.01%
+16.7%
IVR  INVESCO MORTGAGE CAPeqty$147,000
+24.6%
43,6210.0%0.01%
+7.7%
INVA  INNOVIVA INCeqty$148,000
+18.4%
11,9700.0%0.01%0.0%
PKE  PARK AEROSPACE CORPeqty$145,000
+22.9%
10,7900.0%0.01%
+7.7%
FF  FUTUREFUEL CORPORATIONeqty$142,000
+10.9%
11,2200.0%0.01%0.0%
FSP  FRANKLIN ST PROP CORPeqty$141,000
+19.5%
32,3400.0%0.01%
+7.7%
CNSL  CONSOLIDATED COMM HOLDeqty$147,000
-14.0%
29,9700.0%0.01%
-26.3%
CHS  CHICO'S FAS INCeqty$131,000
+63.8%
82,6200.0%0.01%
+44.4%
CENX  CENTURY ALUMINUM COMPeqty$121,000
+55.1%
10,9800.0%0.01%
+33.3%
 LANTHEUS HOLDINGS CVReqty$3,0000.0%28,9800.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE ORD42Q3 20235.8%
MICROSOFT ORD42Q3 20235.6%
AMAZON COM ORD42Q3 20233.4%
JOHNSON and JOHNSON ORD42Q3 20232.5%
JPMORGAN CHASE ORD42Q3 20231.8%
PROCTER and GAMBLE ORD42Q3 20231.7%
VISA, INC. - CLASS A42Q3 20231.4%
COCA-COLA ORD42Q3 20231.6%
HOME DEPOT ORD42Q3 20231.2%
PEPSICO ORD42Q3 20231.4%

View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-16
13F-HR2023-07-14
13F-HR2023-04-04
13F-HR2023-01-31
13F-HR2022-10-07
13F-HR2022-07-26
13F-HR2022-04-11
13F-HR2022-01-28
13F-HR2021-10-21

View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export EVERENCE CAPITAL MANAGEMENT INC's holdings

CSVXLS