$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRST | Exit | TRUSTCO BANK CORP NYeqty | $0 | – | -23,830 | -100.0% | -0.02% | – |
TCMD | Exit | TACTILE SYSTEMS TECHeqty | $0 | – | -3,830 | -100.0% | -0.02% | – |
PNTG | Exit | PENNANT GROUP INCeqty | $0 | – | -4,650 | -100.0% | -0.02% | – |
LL | Exit | Lumber Liquidators Inceqty | $0 | – | -8,400 | -100.0% | -0.02% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INCeqty | $0 | – | -8,520 | -100.0% | -0.02% | – |
SAH | Exit | SONIC AUTOMATIVE INC CL Aeqty | $0 | – | -4,410 | -100.0% | -0.02% | – |
AEGN | Exit | AEGION CORPORATIONeqty | $0 | – | -7,920 | -100.0% | -0.02% | – |
PLUS | Exit | EPLUS INCeqty | $0 | – | -2,280 | -100.0% | -0.02% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TReqty | $0 | – | -5,180 | -100.0% | -0.02% | – |
WDR | Exit | WADDELL and REED FIN Aeqty | $0 | – | -10,140 | -100.0% | -0.02% | – |
SNEX | Exit | STONEX GROUP INCeqty | $0 | – | -4,090 | -100.0% | -0.02% | – |
PLMR | Exit | PALOMAR HOLDINGS INCeqty | $0 | – | -4,010 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX COMPANY THEeqty | $0 | – | -1,450 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILEeqty | $0 | – | -22,080 | -100.0% | -0.02% | – |
B | Exit | BARNES GROUP INCeqty | $0 | – | -5,820 | -100.0% | -0.03% | – |
MIK | Exit | THE MICHAELS COS INCeqty | $0 | – | -13,040 | -100.0% | -0.03% | – |
IPGP | Exit | IPG Photonics Corpeqty | $0 | – | -1,340 | -100.0% | -0.03% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIESeqty | $0 | – | -14,220 | -100.0% | -0.03% | – |
MMI | Exit | MARCUS and MILLICHAP INCeqty | $0 | – | -9,260 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCeqty | $0 | – | -1,730 | -100.0% | -0.03% | – |
MTSC | Exit | MTS SYSTEMS CORPeqty | $0 | – | -5,460 | -100.0% | -0.03% | – |
ABMD | Exit | ABIOMEDeqty | $0 | – | -1,040 | -100.0% | -0.03% | – |
BBY | Exit | BEST BUY CO INCeqty | $0 | – | -2,850 | -100.0% | -0.03% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMSeqty | $0 | – | -1,980 | -100.0% | -0.03% | – |
FFIV | Exit | F5 NETWORKS INCeqty | $0 | – | -1,670 | -100.0% | -0.03% | – |
CTB | Exit | COOPER TIRE and RUBBER COeqty | $0 | – | -6,440 | -100.0% | -0.03% | – |
MTOR | Exit | MERITOR INCeqty | $0 | – | -12,840 | -100.0% | -0.03% | – |
CVBF | Exit | CVB Financial Corpeqty | $0 | – | -17,620 | -100.0% | -0.04% | – |
ELY | Exit | CALLAWAY GOLF COMPANYeqty | $0 | – | -14,230 | -100.0% | -0.04% | – |
RCM | Exit | R1 RCM INCeqty | $0 | – | -15,400 | -100.0% | -0.04% | – |
EGOV | Exit | NIC INCeqty | $0 | – | -11,920 | -100.0% | -0.04% | – |
NSA | Exit | NATIONAL STORAGE AFFIeqty | $0 | – | -10,520 | -100.0% | -0.04% | – |
NPO | Exit | ENPRO INDUSTRIESeqty | $0 | – | -5,550 | -100.0% | -0.04% | – |
HMSY | Exit | HMS HOLDINGSeqty | $0 | – | -14,460 | -100.0% | -0.05% | – |
IOSP | Exit | INNOSPEC INCeqty | $0 | – | -5,910 | -100.0% | -0.06% | – |
CATM | Exit | CARDTRONICS PLCeqty | $0 | – | -18,710 | -100.0% | -0.07% | – |
OKE | Exit | ONEOK INCeqty | $0 | – | -17,125 | -100.0% | -0.08% | – |
CROX | Exit | CROCS INCeqty | $0 | – | -11,550 | -100.0% | -0.08% | – |
HES | Exit | HESS CORPeqty | $0 | – | -13,460 | -100.0% | -0.09% | – |
MRO | Exit | MARATHON OIL CORPeqty | $0 | – | -122,660 | -100.0% | -0.12% | – |
PPG | Exit | PPG INDUSTRIES INCeqty | $0 | – | -8,830 | -100.0% | -0.12% | – |
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.