$1.22 Billion is the total value of EVERENCE CAPITAL MANAGEMENT INC's 725 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | New | PACCAR INCeqty | $1,496,000 | – | 16,760 | +100.0% | 0.12% | – |
| RRC | New | RANGE RESOURCES CORPeqty | $1,124,000 | – | 67,090 | +100.0% | 0.09% | – |
| FN | New | FABRINETeqty | $649,000 | – | 6,770 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INCeqty | $636,000 | – | 15,780 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORPeqty | $625,000 | – | 2,840 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORPeqty | $576,000 | – | 7,200 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INCeqty | $551,000 | – | 9,130 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP CLASS Aeqty | $532,000 | – | 5,350 | +100.0% | 0.04% | – |
| SJM | New | JM SMUCKER COMPANYeqty | $481,000 | – | 3,710 | +100.0% | 0.04% | – |
| PPL | New | PPL CORPORATIONeqty | $449,000 | – | 16,050 | +100.0% | 0.04% | – |
| CHEF | New | CHEFS' WAREHOUSE INC THEeqty | $434,000 | – | 13,640 | +100.0% | 0.04% | – |
| PTC | New | PTC INCeqty | $418,000 | – | 2,960 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES INCeqty | $388,000 | – | 2,020 | +100.0% | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INCeqty | $389,000 | – | 22,680 | +100.0% | 0.03% | – |
| OI | New | OI GLASS INCeqty | $372,000 | – | 22,780 | +100.0% | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANYeqty | $378,000 | – | 10,360 | +100.0% | 0.03% | – |
| LKQ | New | LKQ Corpeqty | $381,000 | – | 7,740 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORPeqty | $368,000 | – | 1,690 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PROPERTIES TRUSTeqty | $356,000 | – | 28,290 | +100.0% | 0.03% | – |
| IT | New | GARTNER INCeqty | $346,000 | – | 1,430 | +100.0% | 0.03% | – |
| PVAC | New | PENN VIRGINIA CORPORATIONeqty | $339,000 | – | 14,370 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HOLDINGS INCeqty | $340,000 | – | 4,470 | +100.0% | 0.03% | – |
| LQDT | New | LIQUIDITY SERVICES INCeqty | $323,000 | – | 12,680 | +100.0% | 0.03% | – |
| VVI | New | VIAD CORPORATIONeqty | $274,000 | – | 5,500 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP THEeqty | $276,000 | – | 3,290 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INCeqty | $266,000 | – | 15,340 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECH INC Aeqty | $266,000 | – | 1,820 | +100.0% | 0.02% | – |
| ORGO | New | ORGANOGENESIS HOLDING INCeqty | $239,000 | – | 14,360 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTERNATIONAL INCeqty | $240,000 | – | 11,930 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INCeqty | $242,000 | – | 4,400 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INCeqty | $239,000 | – | 9,460 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENTeqty | $241,000 | – | 31,850 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INCeqty | $242,000 | – | 6,640 | +100.0% | 0.02% | – |
| CLI | New | MACKCALI REALTY CORPeqty | $244,000 | – | 14,240 | +100.0% | 0.02% | – |
| ELF | New | ELF BEAUTY INCeqty | $228,000 | – | 8,410 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORPeqty | $233,000 | – | 5,370 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORPeqty | $235,000 | – | 5,840 | +100.0% | 0.02% | – |
| COLL | New | COLLEGIUM PHARMACEUTICALeqty | $226,000 | – | 9,560 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORPeqty | $215,000 | – | 1,740 | +100.0% | 0.02% | – |
| CTS | New | CTS CORPeqty | $223,000 | – | 6,010 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORPeqty | $220,000 | – | 8,210 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONeqty | $221,000 | – | 9,150 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FIN SOLUTIONSeqty | $216,000 | – | 6,550 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SERVeqty | $217,000 | – | 3,830 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORPORATIONeqty | $224,000 | – | 3,640 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINANCIAL INCeqty | $221,000 | – | 56,590 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORPeqty | $212,000 | – | 4,000 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH RLTYeqty | $209,000 | – | 3,390 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRUMENTS INCeqty | $207,000 | – | 8,620 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INCeqty | $208,000 | – | 7,400 | +100.0% | 0.02% | – |
| CHCO | New | CITY HOLDING COMPANYeqty | $207,000 | – | 2,750 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORPeqty | $208,000 | – | 1,970 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INCeqty | $210,000 | – | 3,300 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INCeqty | $205,000 | – | 4,180 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTERNATIONAL INCeqty | $194,000 | – | 15,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.