$1.29 Million is the total value of EVERENCE CAPITAL MANAGEMENT INC's 738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAP IMPACT PART 575eqty | $1,279 | – | 1,280,000 | +100.0% | 0.10% | – | |
| SM | New | SM ENERGY COMPANYeqty | $911 | – | 22,970 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INCeqty | $809 | – | 12,750 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INCeqty | $739 | – | 6,940 | +100.0% | 0.06% | – |
| TECH | New | BIOTECHNE CORPORATIONeqty | $710 | – | 10,430 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INCeqty | $711 | – | 18,460 | +100.0% | 0.06% | – |
| STE | New | STERIS PLCeqty | $691 | – | 3,150 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INCeqty | $629 | – | 18,480 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INCeqty | $637 | – | 1,650 | +100.0% | 0.05% | – |
| PHM | New | PULTEGROUP INCeqty | $632 | – | 8,540 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INCeqty | $600 | – | 24,430 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MORTGAGEeqty | $544 | – | 25,030 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INCeqty | $533 | – | 9,090 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGSeqty | $534 | – | 6,230 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVeqty | $500 | – | 5,770 | +100.0% | 0.04% | – |
| INCY | New | Incyte Corporationeqty | $478 | – | 8,270 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON and COeqty | $459 | – | 13,700 | +100.0% | 0.04% | – | |
| BX | New | THE BLACKSTONE GROUP LPeqty | $463 | – | 4,320 | +100.0% | 0.04% | – |
| APLE | New | APPLE HOSPITALITY REITeqty | $413 | – | 26,940 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK COeqty | $393 | – | 10,970 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICSeqty | $386 | – | 3,170 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUSTeqty | $368 | – | 24,230 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORPeqty | $361 | – | 7,450 | +100.0% | 0.03% | – |
| MAC | New | MACERICH COMPANYeqty | $363 | – | 33,280 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIALeqty | $343 | – | 8,980 | +100.0% | 0.03% | – | |
| MC | New | MOELIS and COMPANYeqty | $347 | – | 7,690 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INCeqty | $347 | – | 6,200 | +100.0% | 0.03% | – |
| TALO | New | TALOS ENERGY INCeqty | $334 | – | 20,310 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INCeqty | $331 | – | 25,910 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INCeqty | $335 | – | 37,100 | +100.0% | 0.03% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCeqty | $318 | – | 13,380 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCeqty | $317 | – | 3,940 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COeqty | $322 | – | 8,010 | +100.0% | 0.02% | – |
| KW | New | KENNEDYWILSON HOLDINGSeqty | $322 | – | 21,830 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCeqty | $313 | – | 3,040 | +100.0% | 0.02% | – |
| AES | New | AES CORPORATIONeqty | $303 | – | 19,904 | +100.0% | 0.02% | – |
| KLAC | New | KLATENCOR CORPeqty | $307 | – | 670 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARRELeqty | $314 | – | 4,680 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCeqty | $310 | – | 1,530 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HOLDINGS INCeqty | $302 | – | 10,470 | +100.0% | 0.02% | – |
| JJSF | New | J and J SNACK FOODS CORPeqty | $285 | – | 1,740 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PROPERTIESeqty | $279 | – | 13,520 | +100.0% | 0.02% | – |
| BOH | New | BANK OF HAWAII CORPeqty | $270 | – | 5,430 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORPeqty | $267 | – | 14,110 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN and SONS CL Aeqty | $267 | – | 7,180 | +100.0% | 0.02% | – |
| CVBF | New | CVB Financial Corpeqty | $261 | – | 15,770 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHN'S INTL INCeqty | $263 | – | 3,850 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INCeqty | $263 | – | 5,850 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GENERAL BANCORPeqty | $242 | – | 6,960 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INCeqty | $244 | – | 5,140 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COMPANIES INCeqty | $241 | – | 6,020 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INCeqty | $244 | – | 9,070 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INCeqty | $236 | – | 9,820 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSETeqty | $228 | – | 6,080 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDUSTRIES INCeqty | $228 | – | 4,830 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INCeqty | $229 | – | 15,220 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINeqty | $236 | – | 11,130 | +100.0% | 0.02% | – |
| GIII | New | GIII APPAREL GROUP LTDeqty | $226 | – | 9,060 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INCeqty | $234 | – | 2,410 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCeqty | $237 | – | 14,320 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INSURANCE INCeqty | $229 | – | 3,070 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINEeqty | $238 | – | 14,440 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCeqty | $218 | – | 15,770 | +100.0% | 0.02% | – |
| DAN | New | DANA INCeqty | $219 | – | 14,900 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCeqty | $214 | – | 9,310 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INCeqty | $219 | – | 12,600 | +100.0% | 0.02% | – |
| SNCY | New | SUN CTRY AIRLSeqty | $216 | – | 14,580 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORPeqty | $216 | – | 7,230 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTRIES INCeqty | $216 | – | 8,880 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIeqty | $216 | – | 6,700 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INCeqty | $221 | – | 7,450 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UNION BANKSHARESeqty | $221 | – | 7,690 | +100.0% | 0.02% | – |
| LZB | New | LAZBOY INCeqty | $215 | – | 6,970 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PACIFIC FINANCIALeqty | $212 | – | 12,720 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HOLDINGS INCeqty | $201 | – | 7,670 | +100.0% | 0.02% | – |
| FBK | New | FRANKLIN FINANCIAL CORPeqty | $209 | – | 7,386 | +100.0% | 0.02% | – |
| NVEE | New | NV5 HOLDINGS INCeqty | $203 | – | 2,110 | +100.0% | 0.02% | – |
| New | ENHABIT INCeqty | $202 | – | 17,950 | +100.0% | 0.02% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INCeqty | $209 | – | 20,110 | +100.0% | 0.02% | – |
| GES | New | GUESS INCeqty | $200 | – | 9,260 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INCeqty | $197 | – | 11,260 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INCeqty | $188 | – | 11,450 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIVER GROUPeqty | $174 | – | 11,360 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPORATIONeqty | $176 | – | 28,580 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PROPERTIESeqty | $168 | – | 11,590 | +100.0% | 0.01% | – |
| BGS | New | BandG FOODS INCeqty | $149 | – | 15,050 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INCeqty | $155 | – | 19,270 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INCeqty | $155 | – | 15,700 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPeqty | $112 | – | 11,176 | +100.0% | 0.01% | – | |
| SPNT | New | SIRIUSPOINT LTDeqty | $107 | – | 10,500 | +100.0% | 0.01% | – |
| New | CYTEK BIOSCIENCES INCeqty | $88 | – | 16,020 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.