$1.1 Billion is the total value of EVERENCE CAPITAL MANAGEMENT INC's 711 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PRAXIS INTL INDEX Ieqty | $40,309,000 | +2.7% | 3,028,451 | -0.8% | 3.67% | -4.1% | |
Sell | PRAXIS VALUE INDEX Ieqty | $35,792,000 | +5.1% | 2,265,292 | -4.9% | 3.26% | -1.8% | |
Sell | PRAXIS SMALL CAP INDEX Ieqty | $22,433,000 | -0.3% | 1,774,793 | -16.4% | 2.04% | -6.9% | |
TSLA | Sell | TESLA INCeqty | $11,749,000 | -7.3% | 17,590 | -2.1% | 1.07% | -13.4% |
GME | Sell | GAMESTOP CORP CLASS Aeqty | $1,625,000 | +404.7% | 8,560 | -50.0% | 0.15% | +377.4% |
PAYX | Sell | PAYCHEX INCeqty | $1,237,000 | +0.2% | 12,619 | -4.8% | 0.11% | -5.8% |
CLB | Sell | CORE LABORATORIES NVeqty | $1,137,000 | -16.8% | 39,490 | -23.4% | 0.10% | -21.8% |
SAIA | Sell | SAIA INCeqty | $1,063,000 | +7.0% | 4,610 | -16.0% | 0.10% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HOLDINGSeqty | $972,000 | -5.3% | 8,039 | -12.8% | 0.09% | -11.0% |
WELL | Sell | WELLTOWER INCeqty | $941,000 | +10.2% | 13,140 | -0.5% | 0.09% | +3.6% |
WDFC | Sell | WD40 COeqty | $876,000 | +1.2% | 2,860 | -12.3% | 0.08% | -4.8% |
NEO | Sell | NEOGENOMICS INCeqty | $860,000 | -21.2% | 17,840 | -12.0% | 0.08% | -26.4% |
MSTR | Sell | MICROSTRATEGYeqty | $835,000 | +54.6% | 1,230 | -11.5% | 0.08% | +43.4% |
OMCL | Sell | OMNICELL INCeqty | $796,000 | -6.6% | 6,130 | -13.7% | 0.07% | -13.3% |
HI | Sell | HILLENBRAND INCeqty | $793,000 | +12.8% | 16,630 | -5.8% | 0.07% | +4.3% |
FLT | Sell | FLEETCOR TECHNOLOGIESeqty | $780,000 | -11.6% | 2,904 | -10.2% | 0.07% | -17.4% |
SPG | Sell | SIMON PROPERTY GROUP INCeqty | $754,000 | -6.8% | 6,629 | -30.1% | 0.07% | -12.7% |
ENSG | Sell | ENSIGN GROUP INCeqty | $752,000 | +6.8% | 8,010 | -17.1% | 0.07% | -1.4% |
JBT | Sell | JOHN BEAN TECH CORPeqty | $710,000 | +1.6% | 5,325 | -13.2% | 0.06% | -4.4% |
BCPC | Sell | BALCHEM CORPORATIONeqty | $702,000 | -6.4% | 5,600 | -14.0% | 0.06% | -12.3% |
UFPI | Sell | UFP INDUSTRIES INCeqty | $688,000 | -11.5% | 9,070 | -35.2% | 0.06% | -17.1% |
AMN | Sell | AMN HEALTHCARE SERVICESeqty | $677,000 | -8.0% | 9,180 | -14.9% | 0.06% | -13.9% |
BRC | Sell | BRADY CORPORATIONeqty | $671,000 | -25.8% | 12,560 | -26.6% | 0.06% | -30.7% |
ITRI | Sell | Itron Inceqty | $629,000 | -30.5% | 7,090 | -24.9% | 0.06% | -35.2% |
GKOS | Sell | GLAUKOS CORPeqty | $596,000 | -8.3% | 7,100 | -17.8% | 0.05% | -14.3% |
EXPO | Sell | EXPONENT INCeqty | $583,000 | -21.1% | 5,980 | -27.2% | 0.05% | -26.4% |
BMI | Sell | BADGER METER INCeqty | $586,000 | -32.0% | 6,300 | -31.2% | 0.05% | -36.9% |
SNBR | Sell | SLEEP NUMBER CORPeqty | $584,000 | +34.6% | 4,070 | -23.2% | 0.05% | +26.2% |
ONB | Sell | OLD NATIONAL BANCORPeqty | $570,000 | -8.7% | 29,470 | -21.8% | 0.05% | -14.8% |
AAON | Sell | AAON INCeqty | $573,000 | -11.8% | 8,190 | -16.0% | 0.05% | -17.5% |
SEM | Sell | SELECT MEDICAL HOLDINGSeqty | $574,000 | -15.6% | 16,840 | -31.5% | 0.05% | -21.2% |
MTH | Sell | MERITAGE HOMES CORPeqty | $562,000 | -9.2% | 6,110 | -18.2% | 0.05% | -15.0% |
KFY | Sell | KORN FERRYeqty | $554,000 | -1.9% | 8,880 | -31.6% | 0.05% | -9.1% |
SYK | Sell | STRYKER CORPORATIONeqty | $546,000 | -8.7% | 2,240 | -8.2% | 0.05% | -13.8% |
CBU | Sell | Community Bank Systemeqty | $543,000 | -18.2% | 7,080 | -33.5% | 0.05% | -24.6% |
DD | Sell | DUPONT DE NEMOURS INCeqty | $540,000 | -48.4% | 6,988 | -52.5% | 0.05% | -52.0% |
ROCK | Sell | Gibraltar Industrieseqty | $536,000 | -28.6% | 5,860 | -43.9% | 0.05% | -32.9% |
HMSY | Sell | HMS HOLDINGSeqty | $535,000 | -17.4% | 14,460 | -17.9% | 0.05% | -22.2% |
REG | Sell | REGENCY CENTERS CORPeqty | $523,000 | -23.3% | 9,230 | -38.3% | 0.05% | -27.3% |
FORM | Sell | Formfactor Inceqty | $517,000 | -13.8% | 11,450 | -17.9% | 0.05% | -20.3% |
IRBT | Sell | IROBOT CORPeqty | $495,000 | +24.7% | 4,050 | -18.0% | 0.04% | +15.4% |
MMSI | Sell | MERIT MEDICAL SYSTEMSeqty | $480,000 | -27.5% | 8,020 | -32.7% | 0.04% | -32.3% |
DDD | Sell | 3D SYSTEMS CORPeqty | $469,000 | +89.1% | 17,100 | -27.8% | 0.04% | +79.2% |
FARO | Sell | FARO TECHNOLOGIES INCeqty | $458,000 | -8.8% | 5,290 | -25.6% | 0.04% | -14.3% |
PLAY | Sell | DAVE and BUSTERS ENTERTAINeqty | $445,000 | +25.4% | 9,280 | -21.6% | 0.04% | +17.1% |
CVET | Sell | COVETRUS INCeqty | $439,000 | -16.7% | 14,650 | -20.1% | 0.04% | -21.6% |
FIX | Sell | COMFORT SYSTEMS USA INCeqty | $443,000 | +10.5% | 5,920 | -22.2% | 0.04% | +2.6% |
EMN | Sell | EASTMAN CHEMICAL COeqty | $429,000 | -48.8% | 3,900 | -53.3% | 0.04% | -52.4% |
MATX | Sell | MATSON INCeqty | $430,000 | -7.9% | 6,440 | -21.4% | 0.04% | -15.2% |
BCC | Sell | BOISE CASCADE COMPANYeqty | $419,000 | -2.1% | 7,010 | -21.8% | 0.04% | -9.5% |
VNO | Sell | VORNADO REALTY TRUSTeqty | $404,000 | -32.3% | 8,900 | -44.3% | 0.04% | -36.2% |
MGLN | Sell | MAGELLAN HEALTH INCeqty | $407,000 | -11.9% | 4,370 | -21.7% | 0.04% | -17.8% |
BIG | Sell | BIG LOTS INCeqty | $392,000 | +17.0% | 5,740 | -26.4% | 0.04% | +9.1% |
LNC | Sell | LINCOLN NATIONAL CORPeqty | $392,000 | -50.8% | 6,300 | -60.2% | 0.04% | -53.8% |
RLGY | Sell | REALOGY HOLDINGS CORPeqty | $389,000 | -9.1% | 25,680 | -21.3% | 0.04% | -16.7% |
MED | Sell | MEDIFAST INCeqty | $381,000 | -16.1% | 1,800 | -22.1% | 0.04% | -20.5% |
ARNC | Sell | ARCONIC CORPeqty | $375,000 | -34.1% | 14,750 | -22.7% | 0.03% | -38.2% |
TTEC | Sell | TTEC HOLDINGS INCeqty | $365,000 | -6.6% | 3,630 | -32.3% | 0.03% | -13.2% |
CCOI | Sell | COGENT COMMUNICATIONSeqty | $351,000 | -17.6% | 5,100 | -28.3% | 0.03% | -23.8% |
XHR | Sell | XENIA HOTELS and RESORTSeqty | $356,000 | -1.9% | 18,240 | -23.6% | 0.03% | -8.6% |
MLAB | Sell | MESA LABORATORIES INCeqty | $356,000 | -34.7% | 1,460 | -23.2% | 0.03% | -39.6% |
UNFI | Sell | UNITED NATURAL FOODS INCeqty | $326,000 | +11.3% | 9,910 | -46.0% | 0.03% | +3.4% |
HSKA | Sell | HESKA CORPORATIONeqty | $328,000 | -21.7% | 1,950 | -32.3% | 0.03% | -26.8% |
AWR | Sell | AMERICAN STATES WATER COeqty | $324,000 | -61.3% | 4,290 | -59.3% | 0.03% | -63.4% |
MTRX | Sell | MATRIX SERVICE COeqty | $320,000 | -2.4% | 24,430 | -18.0% | 0.03% | -9.4% |
SSTK | Sell | SHUTTERSTOCK INCeqty | $321,000 | -9.3% | 3,610 | -26.9% | 0.03% | -17.1% |
LMNX | Sell | LUMINEX CORPeqty | $302,000 | +1.0% | 9,470 | -26.7% | 0.03% | -3.4% |
TILE | Sell | INTERFACE INCeqty | $302,000 | -59.9% | 24,160 | -66.3% | 0.03% | -61.6% |
PRFT | Sell | PERFICIENT INCeqty | $303,000 | -9.6% | 5,160 | -26.6% | 0.03% | -15.2% |
BGS | Sell | BandG FOODS INCeqty | $311,000 | -15.9% | 10,010 | -25.1% | 0.03% | -22.2% |
AEL | Sell | AMERICAN EQUITY INVESTeqty | $309,000 | -40.3% | 9,790 | -47.7% | 0.03% | -45.1% |
PLCE | Sell | THE CHILDREN'S PLACEeqty | $296,000 | -6.9% | 4,250 | -33.1% | 0.03% | -12.9% |
FLGT | Sell | FLUGENT GENETICS INCeqty | $282,000 | +30.6% | 2,920 | -29.6% | 0.03% | +23.8% |
ANDE | Sell | ANDERSONS INC THEeqty | $287,000 | -59.7% | 10,490 | -63.9% | 0.03% | -62.3% |
GIII | Sell | GIII APPAREL GROUP LTDeqty | $273,000 | -9.6% | 9,060 | -28.8% | 0.02% | -13.8% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIESeqty | $263,000 | -43.2% | 5,810 | -33.8% | 0.02% | -46.7% |
CRVL | Sell | CORVEL CORPeqty | $245,000 | -39.2% | 2,390 | -37.1% | 0.02% | -43.6% |
BHE | Sell | BENCHMARK ELECTRONICS INCeqty | $241,000 | +11.1% | 7,800 | -2.7% | 0.02% | +4.8% |
CYTK | Sell | CYTOKINETICS INCeqty | $237,000 | -23.5% | 10,200 | -31.6% | 0.02% | -26.7% |
GCI | Sell | GANNET CO INCeqty | $239,000 | +3.9% | 44,487 | -35.0% | 0.02% | 0.0% |
HUBG | Sell | HUB GROUP INCCL Aeqty | $234,000 | -23.8% | 3,480 | -35.3% | 0.02% | -30.0% |
BXP | Sell | BOSTON PROPERTIES INCeqty | $216,000 | -23.7% | 2,130 | -28.8% | 0.02% | -28.6% |
VIVO | Sell | MERIDIAN BIOSCIENCE INCeqty | $224,000 | -7.4% | 8,520 | -34.3% | 0.02% | -16.7% |
CAL | Sell | CALERES INCeqty | $223,000 | -13.9% | 10,210 | -38.3% | 0.02% | -20.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORPeqty | $217,000 | -55.6% | 4,440 | -22.9% | 0.02% | -58.3% |
RPT | Sell | RPT REALTYeqty | $222,000 | -10.8% | 19,470 | -32.3% | 0.02% | -16.7% |
USPH | Sell | US PHYSICAL THERAPY INCeqty | $217,000 | -41.2% | 2,080 | -32.2% | 0.02% | -44.4% |
SYKE | Sell | SYKES ENTERPRISES INCeqty | $223,000 | -25.9% | 5,050 | -36.9% | 0.02% | -31.0% |
POLY | Sell | PLANTRONICS INCeqty | $214,000 | -4.9% | 5,500 | -34.0% | 0.02% | -13.6% |
WRE | Sell | WASHINGTON REAL ESTATEeqty | $210,000 | -38.6% | 9,510 | -39.8% | 0.02% | -42.4% |
DBI | Sell | DESIGNER BRANDS INCeqty | $195,000 | +13.4% | 11,180 | -50.3% | 0.02% | +5.9% |
HT | Sell | HERSHA HOSP TRUSTeqty | $200,000 | -37.1% | 18,960 | -53.0% | 0.02% | -41.9% |
CLDT | Sell | CHATHAM LODGING TRUSTeqty | $188,000 | -23.9% | 14,320 | -37.4% | 0.02% | -29.2% |
GPMT | Sell | GRANITE POINT MORTGAGEeqty | $174,000 | -27.8% | 14,530 | -39.9% | 0.02% | -30.4% |
DAKT | Sell | DAKTRONICS INCeqty | $147,000 | -27.6% | 23,460 | -45.8% | 0.01% | -35.0% |
CHS | Sell | CHICO'S FAS INCeqty | $135,000 | +3.1% | 40,780 | -50.6% | 0.01% | -7.7% |
AXL | Sell | AMERICAN AXLE and MFG HOLDeqty | $119,000 | -40.8% | 12,360 | -48.6% | 0.01% | -45.0% |
CAMP | Sell | CALAMP CORPeqty | $115,000 | -44.2% | 10,560 | -49.3% | 0.01% | -50.0% |
CENX | Exit | CENTURY ALUMINUM COMPeqty | $0 | – | -10,980 | -100.0% | -0.01% | – |
PKE | Exit | PARK AEROSPACE CORPeqty | $0 | – | -10,790 | -100.0% | -0.01% | – |
SPOK | Exit | SPOK HOLDINGS INCeqty | $0 | – | -14,760 | -100.0% | -0.02% | – |
DFIN | Exit | DONNELLEY FIN SOLUTIONSeqty | $0 | – | -10,660 | -100.0% | -0.02% | – |
HAFC | Exit | Hanmi Financial Corpeqty | $0 | – | -16,730 | -100.0% | -0.02% | – |
BFS | Exit | SAUL CENTERS INCeqty | $0 | – | -6,620 | -100.0% | -0.02% | – |
LMAT | Exit | LEMAITRE VASCULAR INCeqty | $0 | – | -5,160 | -100.0% | -0.02% | – |
CHCO | Exit | CITY HOLDING COMPANYeqty | $0 | – | -2,910 | -100.0% | -0.02% | – |
CTS | Exit | CTS CORPeqty | $0 | – | -6,010 | -100.0% | -0.02% | – |
BCOR | Exit | BLUCORA INCeqty | $0 | – | -13,850 | -100.0% | -0.02% | – |
HMN | Exit | HORACE MANN EDUCATORSeqty | $0 | – | -5,440 | -100.0% | -0.02% | – |
RGNX | Exit | REGENXBIO INCeqty | $0 | – | -5,140 | -100.0% | -0.02% | – |
VRTU | Exit | VIRTUSA CORPeqty | $0 | – | -4,690 | -100.0% | -0.02% | – |
GCO | Exit | GENESCO INCeqty | $0 | – | -8,480 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INCeqty | $0 | – | -7,280 | -100.0% | -0.03% | – |
EIG | Exit | Employers Holdingseqty | $0 | – | -9,010 | -100.0% | -0.03% | – |
LUMN | Exit | CENTURYLINK INCeqty | $0 | – | -30,728 | -100.0% | -0.03% | – |
CTAS | Exit | CINTAS CORPeqty | $0 | – | -840 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INCeqty | $0 | – | -3,100 | -100.0% | -0.03% | – |
SPTN | Exit | SPARTANNASH COMPANYeqty | $0 | – | -17,520 | -100.0% | -0.03% | – |
RMAX | Exit | RE/MAX HOLDINGS INCeqty | $0 | – | -8,960 | -100.0% | -0.03% | – |
NBR | Exit | NABORS INDUSTRIES LTDeqty | $0 | – | -5,721 | -100.0% | -0.03% | – |
CSGS | Exit | CSG SYSTEMS INTLeqty | $0 | – | -7,610 | -100.0% | -0.03% | – |
HTLD | Exit | HEARTLAND EXPRESS INCeqty | $0 | – | -19,510 | -100.0% | -0.03% | – |
IPAR | Exit | INTER PARFUMS INCeqty | $0 | – | -5,930 | -100.0% | -0.04% | – |
FN | Exit | FABRINETeqty | $0 | – | -4,770 | -100.0% | -0.04% | – |
CHEF | Exit | CHEFS' WAREHOUSE INC THEeqty | $0 | – | -19,440 | -100.0% | -0.05% | – |
SLG | Exit | SL GREEN REALTY CORPeqty | $0 | – | -8,860 | -100.0% | -0.05% | – |
IRDM | Exit | Iridium Communicationseqty | $0 | – | -16,070 | -100.0% | -0.06% | – |
CLF | Exit | CLEVELANDCLIFFS INCeqty | $0 | – | -47,990 | -100.0% | -0.07% | – |
YETI | Exit | YETI HOLDINGS INCeqty | $0 | – | -12,240 | -100.0% | -0.08% | – |
WTS | Exit | WATTS WATER TECH INC Aeqty | $0 | – | -7,090 | -100.0% | -0.08% | – |
BRKS | Exit | BROOKS AUTOMATION INCeqty | $0 | – | -12,780 | -100.0% | -0.08% | – |
CPRI | Exit | CAPRI HOLDINGS LTDeqty | $0 | – | -22,770 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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 | 2024-05-08 |
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 |
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.