$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 47.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PRAXIS GROWTH INDEX Ieqty | $35,361 | -6.7% | 1,021,713 | -9.3% | 2.75% | -10.8% | |
Sell | PRAXIS VALUE INDEX Ieqty | $34,790 | +0.6% | 2,163,561 | -1.6% | 2.70% | -3.8% | |
TSLA | Sell | TESLA INCeqty | $15,083 | +10.5% | 60,280 | -9.9% | 1.17% | +5.7% |
COP | Sell | CONOCOPHILLIPSeqty | $11,584 | -4.8% | 96,697 | -21.1% | 0.90% | -9.0% |
JNJ | Sell | JOHNSON and JOHNSONeqty | $10,119 | -9.4% | 64,969 | -9.8% | 0.79% | -13.4% |
PEP | Sell | PEPSICO INCeqty | $7,028 | -39.5% | 41,479 | -34.9% | 0.55% | -42.2% |
MRK | Sell | MERCK and CO INCeqty | $6,938 | -19.4% | 67,391 | -13.6% | 0.54% | -23.0% |
ABBV | Sell | ABBVIE INCeqty | $6,198 | +1.7% | 41,581 | -5.9% | 0.48% | -2.8% |
VLO | Sell | VALERO ENERGY CORPeqty | $5,180 | +21.2% | 36,550 | -8.5% | 0.40% | +15.9% |
MCD | Sell | MCDONALD'S CORPORATIONeqty | $4,098 | -27.4% | 15,557 | -21.4% | 0.32% | -30.6% |
AMD | Sell | ADVANCED MICRO DEVICESeqty | $3,467 | -13.2% | 33,716 | -0.2% | 0.27% | -17.2% |
ADP | Sell | AUTOMATIC DATA PROCESSINGeqty | $3,212 | +11.5% | 13,350 | -3.1% | 0.25% | +6.8% |
PGR | Sell | PROGRESSIVE CORPORATIONeqty | $2,690 | -7.4% | 19,310 | -15.0% | 0.21% | -11.4% |
MS | Sell | MORGAN STANLEYeqty | $2,592 | -10.4% | 31,741 | -10.3% | 0.20% | -14.5% |
ED | Sell | CONSOLIDATED EDISON INCeqty | $2,560 | -27.9% | 29,931 | -21.4% | 0.20% | -31.1% |
AXP | Sell | AMERICAN EXPRESS COMPANYeqty | $1,819 | -34.4% | 12,194 | -30.2% | 0.14% | -37.3% |
NOW | Sell | SERVICENOW INCeqty | $1,813 | +0.2% | 3,243 | -2.4% | 0.14% | -4.1% |
KMB | Sell | KIMBERLY CLARK CORPeqty | $1,535 | -34.2% | 12,700 | -26.9% | 0.12% | -37.4% |
SCHW | Sell | CHARLES SCHWAB CORPeqty | $1,172 | -5.7% | 21,350 | -9.5% | 0.09% | -9.9% |
ANDE | Sell | ANDERSONS INC THEeqty | $1,080 | +2.0% | 20,960 | -22.8% | 0.08% | -2.3% |
FN | Sell | FABRINETeqty | $1,070 | +31.6% | 6,420 | -10.6% | 0.08% | +25.8% |
CL | Sell | COLGATEPALMOLIVE COMPANYeqty | $1,051 | -7.1% | 14,777 | -2.8% | 0.08% | -10.9% |
AIT | Sell | APPLIED INDUSTRIAL TECHeqty | $1,036 | +11.9% | 6,700 | -11.0% | 0.08% | +6.7% |
ONTO | Sell | ONTO INNOVATION INCeqty | $1,036 | -19.9% | 8,127 | -32.5% | 0.08% | -23.8% |
Sell | CORE LABORATORIEeqty | $1,013 | -10.7% | 42,210 | -18.6% | 0.08% | -14.1% | |
EXC | Sell | EXELON CORPORATIONeqty | $983 | -27.9% | 26,010 | -24.4% | 0.08% | -31.5% |
NSIT | Sell | INSIGHT ENTERPRISESeqty | $963 | -19.6% | 6,620 | -25.3% | 0.08% | -22.7% |
VTOL | Sell | BRISTOW GROUP INCeqty | $969 | -14.7% | 34,382 | -26.0% | 0.08% | -18.5% |
CAH | Sell | CARDINAL HEALTH INCeqty | $947 | -19.2% | 10,910 | -23.4% | 0.07% | -22.1% |
TMUS | Sell | TMOBILE US INCeqty | $922 | -35.2% | 6,580 | -36.5% | 0.07% | -37.9% |
ACLS | Sell | AXCELIS TECHNOLOGIES INCeqty | $910 | -54.5% | 5,580 | -56.0% | 0.07% | -56.2% |
RMBS | Sell | RAMBUS INCeqty | $920 | -21.8% | 16,495 | -10.3% | 0.07% | -26.0% |
FIX | Sell | COMFORT SYSTEMS USA INCeqty | $907 | +3.5% | 5,320 | -10.1% | 0.07% | -1.4% |
BRC | Sell | BRADY CORPORATIONeqty | $892 | -1.5% | 16,250 | -14.5% | 0.07% | -6.8% |
HP | Sell | HELMERICH and PAYNE INCeqty | $862 | -8.8% | 20,440 | -33.2% | 0.07% | -13.0% |
CWT | Sell | CALIFORNIA WATER SERVICEeqty | $744 | -20.6% | 15,720 | -4.6% | 0.06% | -23.7% |
URI | Sell | UNITED RENTALS INCeqty | $680 | +25.7% | 1,530 | -5.6% | 0.05% | +20.5% |
YUM | Sell | YUM! BRANDS INCeqty | $675 | -49.3% | 5,400 | -47.8% | 0.05% | -51.9% |
GPC | Sell | GENUINE PARTS COMPANYeqty | $660 | -58.6% | 4,570 | -57.3% | 0.05% | -60.8% |
AVB | Sell | AVALONBAY COMMUNITIES INCeqty | $644 | -37.2% | 3,750 | -36.4% | 0.05% | -39.8% |
HSY | Sell | THE HERSHEY COMPANYeqty | $636 | -55.2% | 3,180 | -41.9% | 0.05% | -57.4% |
DD | Sell | DUPONT DE NEMOURS INCeqty | $607 | +11.0% | 8,138 | -0.1% | 0.05% | +6.8% |
VICI | Sell | VICI PROPERTIES INCeqty | $601 | -17.3% | 20,640 | -12.2% | 0.05% | -20.3% |
IEX | Sell | IDEX CORPeqty | $591 | -48.2% | 2,840 | -50.4% | 0.05% | -50.5% |
A | Sell | AGILENT TECHNOLOGIES INCeqty | $582 | -50.6% | 5,205 | -48.8% | 0.04% | -53.1% |
AWR | Sell | AMERICAN STATES WATER COeqty | $566 | -24.9% | 7,190 | -15.3% | 0.04% | -27.9% |
ADSK | Sell | AUTODESK INCeqty | $548 | -31.2% | 2,650 | -33.7% | 0.04% | -33.8% |
AVA | Sell | AVISTA CORPeqty | $519 | -32.2% | 16,020 | -13.4% | 0.04% | -35.5% |
AMCR | Sell | AMCOR PLCeqty | $510 | -33.1% | 55,690 | -29.5% | 0.04% | -35.5% |
CPB | Sell | CAMPBELL SOUP COeqty | $514 | -53.1% | 12,510 | -42.2% | 0.04% | -55.1% |
NUE | Sell | NUCOR CORPeqty | $508 | +16.2% | 3,250 | -1.8% | 0.04% | +8.3% |
AGO | Sell | ASSURED GUARANTY LTDeqty | $483 | -7.6% | 7,980 | -21.1% | 0.04% | -11.6% |
SKYW | Sell | SKYWEST INCeqty | $447 | +8.8% | 10,660 | -22.5% | 0.04% | +6.1% |
BXP | Sell | BOSTON PROPERTIES INCeqty | $454 | -30.9% | 7,640 | -43.4% | 0.04% | -34.0% |
SIG | Sell | SIGNET JEWELERS LTDeqty | $412 | -9.8% | 5,740 | -20.3% | 0.03% | -13.5% |
SPTN | Sell | SPARTANNASH COMPANYeqty | $402 | -39.5% | 18,290 | -37.0% | 0.03% | -42.6% |
CYTK | Sell | CYTOKINETICS INCeqty | $398 | -35.8% | 13,510 | -17.9% | 0.03% | -38.0% |
AXON | Sell | AXON ENTERPRISE INCeqty | $352 | +2.0% | 1,770 | -1.1% | 0.03% | -3.6% |
SBAC | Sell | SBA COMMUNICATIONS CORPeqty | $332 | -55.0% | 1,660 | -50.1% | 0.03% | -56.7% |
AAL | Sell | AMERICAN AIRLINES GROUPeqty | $318 | -68.5% | 24,860 | -63.6% | 0.02% | -69.5% |
SWK | Sell | STANLEY BLACK and DECKEReqty | $319 | -52.1% | 3,820 | -57.0% | 0.02% | -53.7% |
PPL | Sell | PPL CORPORATIONeqty | $304 | -56.9% | 12,890 | -52.1% | 0.02% | -57.9% |
CNK | Sell | CINEMARK HOLDINGS INCeqty | $310 | -22.1% | 16,910 | -32.0% | 0.02% | -25.0% |
REZI | Sell | RESIDO TECHNOLOGIES INCeqty | $291 | -27.1% | 18,410 | -26.0% | 0.02% | -28.1% |
Sell | WARNER BROS DISCOVERYINCeqty | $302 | -69.7% | 27,797 | -68.6% | 0.02% | -71.6% | |
ABCB | Sell | AMERIS BANCORPeqty | $285 | -12.0% | 7,424 | -27.7% | 0.02% | -15.4% |
HNI | Sell | HNI CORPeqty | $273 | -11.9% | 7,870 | -35.2% | 0.02% | -16.0% |
WSFS | Sell | WSFS FINANCIAL CORPeqty | $267 | -21.9% | 7,320 | -28.4% | 0.02% | -25.0% |
CALM | Sell | CALMAINE FOODS INCeqty | $260 | -20.5% | 5,360 | -22.1% | 0.02% | -25.9% |
THRM | Sell | GENTHERM INCeqty | $253 | -30.1% | 4,670 | -29.0% | 0.02% | -31.0% |
SIX | Sell | SIX FLAGS ENTERTAINMENTeqty | $247 | -37.0% | 10,490 | -31.6% | 0.02% | -40.6% |
FHB | Sell | FIRST HAWAIIAN INCeqty | $245 | -24.4% | 13,580 | -30.8% | 0.02% | -26.9% |
BDN | Sell | BRANDYWINE REALTY TRUSTeqty | $228 | +4.6% | 50,190 | -10.1% | 0.02% | 0.0% |
VCEL | Sell | VERICEL CORPORATIONeqty | $233 | -17.7% | 6,960 | -21.1% | 0.02% | -21.7% |
PLAY | Sell | DAVE and BUSTERS ENTERTAINeqty | $221 | -25.1% | 5,970 | -35.0% | 0.02% | -29.2% |
DORM | Sell | DORMAN PRODUCTS INCeqty | $225 | -10.4% | 2,970 | -2.9% | 0.02% | -15.0% |
KTB | Sell | KONTOOR BRANDS INCeqty | $210 | -26.8% | 4,780 | -34.8% | 0.02% | -30.4% |
JACK | Sell | JACK IN THE BOX INCeqty | $205 | -46.2% | 2,970 | -32.5% | 0.02% | -48.4% |
VBTX | Sell | VERITEX HOLDINGS INCeqty | $210 | -6.7% | 11,700 | -10.3% | 0.02% | -11.1% |
HBI | Sell | HANESBRANDS INCeqty | $202 | -34.6% | 51,000 | -32.1% | 0.02% | -36.0% |
ROIC | Sell | RETAIL OP INV CORPeqty | $185 | -35.5% | 14,970 | -36.3% | 0.01% | -39.1% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLeqty | $177 | -35.6% | 13,450 | -42.3% | 0.01% | -36.4% |
AKR | Sell | ACADIA REALTY TRUSTeqty | $150 | -33.6% | 10,440 | -40.5% | 0.01% | -33.3% |
HPP | Sell | HUDSON PACIFIC PROPERTIESeqty | $155 | -30.8% | 23,360 | -51.3% | 0.01% | -33.3% |
SHO | Sell | SUNSTONE HOTEL INVESTORSeqty | $116 | -64.0% | 12,360 | -62.2% | 0.01% | -65.4% |
HOPE | Sell | HOPE BANCORP INCeqty | $119 | +7.2% | 13,410 | -2.8% | 0.01% | 0.0% |
Sell | ADTRAN INCeqty | $115 | -10.2% | 13,980 | -2.8% | 0.01% | -10.0% | |
RYAM | Exit | RAYONIER ADVANCED MATERIAeqty | $0 | – | -10,420 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INCeqty | $0 | – | -10,100 | -100.0% | -0.00% | – |
CNSL | Exit | CONSOLIDATED COMM HOLDeqty | $0 | – | -14,850 | -100.0% | -0.00% | – |
HMST | Exit | HOMESTREET INCeqty | $0 | – | -11,670 | -100.0% | -0.01% | – |
LPSN | Exit | LivePerson Inceqty | $0 | – | -22,920 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUMINUM COMPeqty | $0 | – | -11,200 | -100.0% | -0.01% | – |
ANGO | Exit | ANGIODYNAMICS INCeqty | $0 | – | -10,480 | -100.0% | -0.01% | – |
AHCO | Exit | ADAPTHEALTH CORPeqty | $0 | – | -11,070 | -100.0% | -0.01% | – |
CHRS | Exit | COHERUS BIOSCIENCES INCeqty | $0 | – | -28,080 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PROPERTIES INCOMEeqty | $0 | – | -16,590 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGSeqty | $0 | – | -17,650 | -100.0% | -0.01% | – |
Exit | ORION OFFICE REIeqty | $0 | – | -26,100 | -100.0% | -0.01% | – | |
VNDA | Exit | VANDAPHARMACEUTICALS INCeqty | $0 | – | -25,990 | -100.0% | -0.01% | – |
SSP | Exit | EW SCRIPPS COeqty | $0 | – | -21,100 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE and DATA SYSTEMeqty | $0 | – | -27,600 | -100.0% | -0.02% | – |
SAFT | Exit | SAFETY INSURANCE GROUPeqty | $0 | – | -2,760 | -100.0% | -0.02% | – |
LOCO | Exit | EL POLLO LOCO HOLDINGSeqty | $0 | – | -21,940 | -100.0% | -0.02% | – |
QURE | Exit | UNIQURE BVeqty | $0 | – | -10,260 | -100.0% | -0.02% | – |
DLX | Exit | DELUXE CORPeqty | $0 | – | -12,780 | -100.0% | -0.02% | – |
AVNS | Exit | AVANOS MEDICAL INCeqty | $0 | – | -8,170 | -100.0% | -0.02% | – |
FCF | Exit | FIRST COMMONWEALTH FINLeqty | $0 | – | -16,040 | -100.0% | -0.02% | – |
PRK | Exit | Park National Corpeqty | $0 | – | -2,050 | -100.0% | -0.02% | – |
SLCA | Exit | US SILICA HOLDINGS INCeqty | $0 | – | -17,890 | -100.0% | -0.02% | – |
USPH | Exit | US PHYSICAL THERAPY INCeqty | $0 | – | -2,080 | -100.0% | -0.02% | – |
PLMR | Exit | PALOMAR HOLDINGS INCeqty | $0 | – | -3,850 | -100.0% | -0.02% | – |
CRSR | Exit | CORSAIR GAMING INCeqty | $0 | – | -10,890 | -100.0% | -0.02% | – |
Exit | STELLAR BANCORPeqty | $0 | – | -8,879 | -100.0% | -0.02% | – | |
SMTC | Exit | SEMTECH CORPeqty | $0 | – | -9,780 | -100.0% | -0.02% | – |
THRY | Exit | THRYV HLDGS INC COM NEWeqty | $0 | – | -9,180 | -100.0% | -0.02% | – |
NUVA | Exit | NUVASIVE INCeqty | $0 | – | -5,380 | -100.0% | -0.02% | – |
KELYA | Exit | KELLY SERVICES INC CL Aeqty | $0 | – | -11,930 | -100.0% | -0.02% | – |
FCPT | Exit | FOUR CORNERS PRPRTY TReqty | $0 | – | -8,630 | -100.0% | -0.02% | – |
HSKA | Exit | HESKA CORPORATIONeqty | $0 | – | -1,950 | -100.0% | -0.02% | – |
XNCR | Exit | XENCOR INCeqty | $0 | – | -8,400 | -100.0% | -0.02% | – |
PFS | Exit | PROVIDENT FINANCIAL SERVeqty | $0 | – | -14,360 | -100.0% | -0.02% | – |
EPC | Exit | EDGEWELL PERSONAL CARE COeqty | $0 | – | -5,910 | -100.0% | -0.02% | – |
LTC | Exit | LTC PROPERTIES INCeqty | $0 | – | -7,200 | -100.0% | -0.02% | – |
FLGT | Exit | FLUGENT GENETICS INCeqty | $0 | – | -5,970 | -100.0% | -0.02% | – |
JOE | Exit | ST JOE COMPANY THEeqty | $0 | – | -5,140 | -100.0% | -0.02% | – |
Exit | SAFEHOLD INCeqty | $0 | – | -9,118 | -100.0% | -0.02% | – | |
ADS | Exit | BREAD FINANCIAL HOLDINGSeqty | $0 | – | -8,810 | -100.0% | -0.02% | – |
MXL | Exit | MAXLINEAR INCeqty | $0 | – | -8,610 | -100.0% | -0.02% | – |
RNST | Exit | RENASANT CORPeqty | $0 | – | -9,410 | -100.0% | -0.02% | – |
ITRI | Exit | Itron Inceqty | $0 | – | -3,600 | -100.0% | -0.02% | – |
BANR | Exit | BANNER CORPORATIONeqty | $0 | – | -6,070 | -100.0% | -0.02% | – |
MTX | Exit | MINERALS TECHNOLOGIES COMeqty | $0 | – | -4,550 | -100.0% | -0.02% | – |
Exit | Embecta Corpeqty | $0 | – | -9,350 | -100.0% | -0.02% | – | |
LKFN | Exit | LAKELAND FINANCIAL CORPeqty | $0 | – | -5,160 | -100.0% | -0.02% | – |
SONO | Exit | SONOS INCeqty | $0 | – | -18,690 | -100.0% | -0.02% | – |
CSGS | Exit | CSG SYSTEMS INTLeqty | $0 | – | -5,650 | -100.0% | -0.02% | – |
GTY | Exit | GETTY REALTY CORPeqty | $0 | – | -8,140 | -100.0% | -0.02% | – |
IPAR | Exit | INTER PARFUMS INCeqty | $0 | – | -2,400 | -100.0% | -0.02% | – |
Exit | RXO INCeqty | $0 | – | -13,880 | -100.0% | -0.02% | – | |
INDB | Exit | Independent Bank Corpeqty | $0 | – | -6,760 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIALeqty | $0 | – | -10,350 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INCeqty | $0 | – | -3,930 | -100.0% | -0.03% | – |
ASIX | Exit | ADVANSIX INCeqty | $0 | – | -10,540 | -100.0% | -0.03% | – |
ALGT | Exit | ALLEGIANT TRAVEL COMPANYeqty | $0 | – | -3,490 | -100.0% | -0.03% | – |
NBTB | Exit | NBT BANCORPeqty | $0 | – | -10,730 | -100.0% | -0.03% | – |
MEI | Exit | METHODE ELECTRONICS INCeqty | $0 | – | -8,170 | -100.0% | -0.03% | – |
SCL | Exit | STEPAN COMPANYeqty | $0 | – | -3,960 | -100.0% | -0.03% | – |
VTRS | Exit | VIATRIS INCeqty | $0 | – | -40,540 | -100.0% | -0.03% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INCeqty | $0 | – | -1,390 | -100.0% | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE CORPeqty | $0 | – | -6,720 | -100.0% | -0.03% | – |
ARNC | Exit | ARCONIC CORPeqty | $0 | – | -13,470 | -100.0% | -0.03% | – |
UNFI | Exit | UNITED NATURAL FOODS INCeqty | $0 | – | -14,890 | -100.0% | -0.03% | – |
HCA | Exit | HCA HEALTHCARE INCeqty | $0 | – | -1,660 | -100.0% | -0.04% | – |
STRA | Exit | STRATEGIC EDUCATION INCeqty | $0 | – | -5,770 | -100.0% | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INCeqty | $0 | – | -2,690 | -100.0% | -0.04% | – |
OI | Exit | OI GLASS INCeqty | $0 | – | -22,780 | -100.0% | -0.04% | – |
SMPL | Exit | SIMPLY GOOD FOODS COMPANYeqty | $0 | – | -13,440 | -100.0% | -0.04% | – |
JNPR | Exit | JUNIPER NETWORKS INCeqty | $0 | – | -16,400 | -100.0% | -0.04% | – |
UTL | Exit | UNITIL CORPeqty | $0 | – | -15,560 | -100.0% | -0.07% | – |
ELF | Exit | ELF BEAUTY INCeqty | $0 | – | -10,960 | -100.0% | -0.09% | – |
TDG | Exit | TRANSDIGM GROUPeqty | $0 | – | -2,380 | -100.0% | -0.15% | – |
IBM | Exit | INTERNAT BUSINESS MACHeqty | $0 | – | -26,492 | -100.0% | -0.28% | – |
UNH | Exit | UNITEDHEALTH GROUP INCeqty | $0 | – | -23,240 | -100.0% | -0.92% | – |
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.