EVERENCE CAPITAL MANAGEMENT INC - Q3 2023 holdings

$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
SellPRAXIS GROWTH INDEX Ieqty$35,361
-6.7%
1,021,713
-9.3%
2.75%
-10.8%
SellPRAXIS VALUE INDEX Ieqty$34,790
+0.6%
2,163,561
-1.6%
2.70%
-3.8%
TSLA SellTESLA INCeqty$15,083
+10.5%
60,280
-9.9%
1.17%
+5.7%
COP SellCONOCOPHILLIPSeqty$11,584
-4.8%
96,697
-21.1%
0.90%
-9.0%
JNJ SellJOHNSON and JOHNSONeqty$10,119
-9.4%
64,969
-9.8%
0.79%
-13.4%
PEP SellPEPSICO INCeqty$7,028
-39.5%
41,479
-34.9%
0.55%
-42.2%
MRK SellMERCK and CO INCeqty$6,938
-19.4%
67,391
-13.6%
0.54%
-23.0%
ABBV SellABBVIE INCeqty$6,198
+1.7%
41,581
-5.9%
0.48%
-2.8%
VLO SellVALERO ENERGY CORPeqty$5,180
+21.2%
36,550
-8.5%
0.40%
+15.9%
MCD SellMCDONALD'S CORPORATIONeqty$4,098
-27.4%
15,557
-21.4%
0.32%
-30.6%
AMD SellADVANCED MICRO DEVICESeqty$3,467
-13.2%
33,716
-0.2%
0.27%
-17.2%
ADP SellAUTOMATIC DATA PROCESSINGeqty$3,212
+11.5%
13,350
-3.1%
0.25%
+6.8%
PGR SellPROGRESSIVE CORPORATIONeqty$2,690
-7.4%
19,310
-15.0%
0.21%
-11.4%
MS SellMORGAN STANLEYeqty$2,592
-10.4%
31,741
-10.3%
0.20%
-14.5%
ED SellCONSOLIDATED EDISON INCeqty$2,560
-27.9%
29,931
-21.4%
0.20%
-31.1%
AXP SellAMERICAN EXPRESS COMPANYeqty$1,819
-34.4%
12,194
-30.2%
0.14%
-37.3%
NOW SellSERVICENOW INCeqty$1,813
+0.2%
3,243
-2.4%
0.14%
-4.1%
KMB SellKIMBERLY CLARK CORPeqty$1,535
-34.2%
12,700
-26.9%
0.12%
-37.4%
SCHW SellCHARLES SCHWAB CORPeqty$1,172
-5.7%
21,350
-9.5%
0.09%
-9.9%
ANDE SellANDERSONS INC THEeqty$1,080
+2.0%
20,960
-22.8%
0.08%
-2.3%
FN SellFABRINETeqty$1,070
+31.6%
6,420
-10.6%
0.08%
+25.8%
CL SellCOLGATEPALMOLIVE COMPANYeqty$1,051
-7.1%
14,777
-2.8%
0.08%
-10.9%
AIT SellAPPLIED INDUSTRIAL TECHeqty$1,036
+11.9%
6,700
-11.0%
0.08%
+6.7%
ONTO SellONTO INNOVATION INCeqty$1,036
-19.9%
8,127
-32.5%
0.08%
-23.8%
SellCORE LABORATORIEeqty$1,013
-10.7%
42,210
-18.6%
0.08%
-14.1%
EXC SellEXELON CORPORATIONeqty$983
-27.9%
26,010
-24.4%
0.08%
-31.5%
NSIT SellINSIGHT ENTERPRISESeqty$963
-19.6%
6,620
-25.3%
0.08%
-22.7%
VTOL SellBRISTOW GROUP INCeqty$969
-14.7%
34,382
-26.0%
0.08%
-18.5%
CAH SellCARDINAL HEALTH INCeqty$947
-19.2%
10,910
-23.4%
0.07%
-22.1%
TMUS SellTMOBILE US INCeqty$922
-35.2%
6,580
-36.5%
0.07%
-37.9%
ACLS SellAXCELIS TECHNOLOGIES INCeqty$910
-54.5%
5,580
-56.0%
0.07%
-56.2%
RMBS SellRAMBUS INCeqty$920
-21.8%
16,495
-10.3%
0.07%
-26.0%
FIX SellCOMFORT SYSTEMS USA INCeqty$907
+3.5%
5,320
-10.1%
0.07%
-1.4%
BRC SellBRADY CORPORATIONeqty$892
-1.5%
16,250
-14.5%
0.07%
-6.8%
HP SellHELMERICH and PAYNE INCeqty$862
-8.8%
20,440
-33.2%
0.07%
-13.0%
CWT SellCALIFORNIA WATER SERVICEeqty$744
-20.6%
15,720
-4.6%
0.06%
-23.7%
URI SellUNITED RENTALS INCeqty$680
+25.7%
1,530
-5.6%
0.05%
+20.5%
YUM SellYUM! BRANDS INCeqty$675
-49.3%
5,400
-47.8%
0.05%
-51.9%
GPC SellGENUINE PARTS COMPANYeqty$660
-58.6%
4,570
-57.3%
0.05%
-60.8%
AVB SellAVALONBAY COMMUNITIES INCeqty$644
-37.2%
3,750
-36.4%
0.05%
-39.8%
HSY SellTHE HERSHEY COMPANYeqty$636
-55.2%
3,180
-41.9%
0.05%
-57.4%
DD SellDUPONT DE NEMOURS INCeqty$607
+11.0%
8,138
-0.1%
0.05%
+6.8%
VICI SellVICI PROPERTIES INCeqty$601
-17.3%
20,640
-12.2%
0.05%
-20.3%
IEX SellIDEX CORPeqty$591
-48.2%
2,840
-50.4%
0.05%
-50.5%
A SellAGILENT TECHNOLOGIES INCeqty$582
-50.6%
5,205
-48.8%
0.04%
-53.1%
AWR SellAMERICAN STATES WATER COeqty$566
-24.9%
7,190
-15.3%
0.04%
-27.9%
ADSK SellAUTODESK INCeqty$548
-31.2%
2,650
-33.7%
0.04%
-33.8%
AVA SellAVISTA CORPeqty$519
-32.2%
16,020
-13.4%
0.04%
-35.5%
AMCR SellAMCOR PLCeqty$510
-33.1%
55,690
-29.5%
0.04%
-35.5%
CPB SellCAMPBELL SOUP COeqty$514
-53.1%
12,510
-42.2%
0.04%
-55.1%
NUE SellNUCOR CORPeqty$508
+16.2%
3,250
-1.8%
0.04%
+8.3%
AGO SellASSURED GUARANTY LTDeqty$483
-7.6%
7,980
-21.1%
0.04%
-11.6%
SKYW SellSKYWEST INCeqty$447
+8.8%
10,660
-22.5%
0.04%
+6.1%
BXP SellBOSTON PROPERTIES INCeqty$454
-30.9%
7,640
-43.4%
0.04%
-34.0%
SIG SellSIGNET JEWELERS LTDeqty$412
-9.8%
5,740
-20.3%
0.03%
-13.5%
SPTN SellSPARTANNASH COMPANYeqty$402
-39.5%
18,290
-37.0%
0.03%
-42.6%
CYTK SellCYTOKINETICS INCeqty$398
-35.8%
13,510
-17.9%
0.03%
-38.0%
AXON SellAXON ENTERPRISE INCeqty$352
+2.0%
1,770
-1.1%
0.03%
-3.6%
SBAC SellSBA COMMUNICATIONS CORPeqty$332
-55.0%
1,660
-50.1%
0.03%
-56.7%
AAL SellAMERICAN AIRLINES GROUPeqty$318
-68.5%
24,860
-63.6%
0.02%
-69.5%
SWK SellSTANLEY BLACK and DECKEReqty$319
-52.1%
3,820
-57.0%
0.02%
-53.7%
PPL SellPPL CORPORATIONeqty$304
-56.9%
12,890
-52.1%
0.02%
-57.9%
CNK SellCINEMARK HOLDINGS INCeqty$310
-22.1%
16,910
-32.0%
0.02%
-25.0%
REZI SellRESIDO TECHNOLOGIES INCeqty$291
-27.1%
18,410
-26.0%
0.02%
-28.1%
SellWARNER BROS DISCOVERYINCeqty$302
-69.7%
27,797
-68.6%
0.02%
-71.6%
ABCB SellAMERIS BANCORPeqty$285
-12.0%
7,424
-27.7%
0.02%
-15.4%
HNI SellHNI CORPeqty$273
-11.9%
7,870
-35.2%
0.02%
-16.0%
WSFS SellWSFS FINANCIAL CORPeqty$267
-21.9%
7,320
-28.4%
0.02%
-25.0%
CALM SellCALMAINE FOODS INCeqty$260
-20.5%
5,360
-22.1%
0.02%
-25.9%
THRM SellGENTHERM INCeqty$253
-30.1%
4,670
-29.0%
0.02%
-31.0%
SIX SellSIX FLAGS ENTERTAINMENTeqty$247
-37.0%
10,490
-31.6%
0.02%
-40.6%
FHB SellFIRST HAWAIIAN INCeqty$245
-24.4%
13,580
-30.8%
0.02%
-26.9%
BDN SellBRANDYWINE REALTY TRUSTeqty$228
+4.6%
50,190
-10.1%
0.02%0.0%
VCEL SellVERICEL CORPORATIONeqty$233
-17.7%
6,960
-21.1%
0.02%
-21.7%
PLAY SellDAVE and BUSTERS ENTERTAINeqty$221
-25.1%
5,970
-35.0%
0.02%
-29.2%
DORM SellDORMAN PRODUCTS INCeqty$225
-10.4%
2,970
-2.9%
0.02%
-15.0%
KTB SellKONTOOR BRANDS INCeqty$210
-26.8%
4,780
-34.8%
0.02%
-30.4%
JACK SellJACK IN THE BOX INCeqty$205
-46.2%
2,970
-32.5%
0.02%
-48.4%
VBTX SellVERITEX HOLDINGS INCeqty$210
-6.7%
11,700
-10.3%
0.02%
-11.1%
HBI SellHANESBRANDS INCeqty$202
-34.6%
51,000
-32.1%
0.02%
-36.0%
ROIC SellRETAIL OP INV CORPeqty$185
-35.5%
14,970
-36.3%
0.01%
-39.1%
MDRX SellALLSCRIPTS HEALTHCARE SOLeqty$177
-35.6%
13,450
-42.3%
0.01%
-36.4%
AKR SellACADIA REALTY TRUSTeqty$150
-33.6%
10,440
-40.5%
0.01%
-33.3%
HPP SellHUDSON PACIFIC PROPERTIESeqty$155
-30.8%
23,360
-51.3%
0.01%
-33.3%
SHO SellSUNSTONE HOTEL INVESTORSeqty$116
-64.0%
12,360
-62.2%
0.01%
-65.4%
HOPE SellHOPE BANCORP INCeqty$119
+7.2%
13,410
-2.8%
0.01%0.0%
SellADTRAN INCeqty$115
-10.2%
13,980
-2.8%
0.01%
-10.0%
RYAM ExitRAYONIER ADVANCED MATERIAeqty$0-10,420
-100.0%
-0.00%
BIG ExitBIG LOTS INCeqty$0-10,100
-100.0%
-0.00%
CNSL ExitCONSOLIDATED COMM HOLDeqty$0-14,850
-100.0%
-0.00%
HMST ExitHOMESTREET INCeqty$0-11,670
-100.0%
-0.01%
LPSN ExitLivePerson Inceqty$0-22,920
-100.0%
-0.01%
CENX ExitCENTURY ALUMINUM COMPeqty$0-11,200
-100.0%
-0.01%
ANGO ExitANGIODYNAMICS INCeqty$0-10,480
-100.0%
-0.01%
AHCO ExitADAPTHEALTH CORPeqty$0-11,070
-100.0%
-0.01%
CHRS ExitCOHERUS BIOSCIENCES INCeqty$0-28,080
-100.0%
-0.01%
OPI ExitOFFICE PROPERTIES INCOMEeqty$0-16,590
-100.0%
-0.01%
HA ExitHAWAIIAN HOLDINGSeqty$0-17,650
-100.0%
-0.01%
ExitORION OFFICE REIeqty$0-26,100
-100.0%
-0.01%
VNDA ExitVANDAPHARMACEUTICALS INCeqty$0-25,990
-100.0%
-0.01%
SSP ExitEW SCRIPPS COeqty$0-21,100
-100.0%
-0.01%
TDS ExitTELEPHONE and DATA SYSTEMeqty$0-27,600
-100.0%
-0.02%
SAFT ExitSAFETY INSURANCE GROUPeqty$0-2,760
-100.0%
-0.02%
LOCO ExitEL POLLO LOCO HOLDINGSeqty$0-21,940
-100.0%
-0.02%
QURE ExitUNIQURE BVeqty$0-10,260
-100.0%
-0.02%
DLX ExitDELUXE CORPeqty$0-12,780
-100.0%
-0.02%
AVNS ExitAVANOS MEDICAL INCeqty$0-8,170
-100.0%
-0.02%
FCF ExitFIRST COMMONWEALTH FINLeqty$0-16,040
-100.0%
-0.02%
PRK ExitPark National Corpeqty$0-2,050
-100.0%
-0.02%
SLCA ExitUS SILICA HOLDINGS INCeqty$0-17,890
-100.0%
-0.02%
USPH ExitUS PHYSICAL THERAPY INCeqty$0-2,080
-100.0%
-0.02%
PLMR ExitPALOMAR HOLDINGS INCeqty$0-3,850
-100.0%
-0.02%
CRSR ExitCORSAIR GAMING INCeqty$0-10,890
-100.0%
-0.02%
ExitSTELLAR BANCORPeqty$0-8,879
-100.0%
-0.02%
SMTC ExitSEMTECH CORPeqty$0-9,780
-100.0%
-0.02%
THRY ExitTHRYV HLDGS INC COM NEWeqty$0-9,180
-100.0%
-0.02%
NUVA ExitNUVASIVE INCeqty$0-5,380
-100.0%
-0.02%
KELYA ExitKELLY SERVICES INC CL Aeqty$0-11,930
-100.0%
-0.02%
FCPT ExitFOUR CORNERS PRPRTY TReqty$0-8,630
-100.0%
-0.02%
HSKA ExitHESKA CORPORATIONeqty$0-1,950
-100.0%
-0.02%
XNCR ExitXENCOR INCeqty$0-8,400
-100.0%
-0.02%
PFS ExitPROVIDENT FINANCIAL SERVeqty$0-14,360
-100.0%
-0.02%
EPC ExitEDGEWELL PERSONAL CARE COeqty$0-5,910
-100.0%
-0.02%
LTC ExitLTC PROPERTIES INCeqty$0-7,200
-100.0%
-0.02%
FLGT ExitFLUGENT GENETICS INCeqty$0-5,970
-100.0%
-0.02%
JOE ExitST JOE COMPANY THEeqty$0-5,140
-100.0%
-0.02%
ExitSAFEHOLD INCeqty$0-9,118
-100.0%
-0.02%
ADS ExitBREAD FINANCIAL HOLDINGSeqty$0-8,810
-100.0%
-0.02%
MXL ExitMAXLINEAR INCeqty$0-8,610
-100.0%
-0.02%
RNST ExitRENASANT CORPeqty$0-9,410
-100.0%
-0.02%
ITRI ExitItron Inceqty$0-3,600
-100.0%
-0.02%
BANR ExitBANNER CORPORATIONeqty$0-6,070
-100.0%
-0.02%
MTX ExitMINERALS TECHNOLOGIES COMeqty$0-4,550
-100.0%
-0.02%
ExitEmbecta Corpeqty$0-9,350
-100.0%
-0.02%
LKFN ExitLAKELAND FINANCIAL CORPeqty$0-5,160
-100.0%
-0.02%
SONO ExitSONOS INCeqty$0-18,690
-100.0%
-0.02%
CSGS ExitCSG SYSTEMS INTLeqty$0-5,650
-100.0%
-0.02%
GTY ExitGETTY REALTY CORPeqty$0-8,140
-100.0%
-0.02%
IPAR ExitINTER PARFUMS INCeqty$0-2,400
-100.0%
-0.02%
ExitRXO INCeqty$0-13,880
-100.0%
-0.02%
INDB ExitIndependent Bank Corpeqty$0-6,760
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIALeqty$0-10,350
-100.0%
-0.03%
ETSY ExitETSY INCeqty$0-3,930
-100.0%
-0.03%
ASIX ExitADVANSIX INCeqty$0-10,540
-100.0%
-0.03%
ALGT ExitALLEGIANT TRAVEL COMPANYeqty$0-3,490
-100.0%
-0.03%
NBTB ExitNBT BANCORPeqty$0-10,730
-100.0%
-0.03%
MEI ExitMETHODE ELECTRONICS INCeqty$0-8,170
-100.0%
-0.03%
SCL ExitSTEPAN COMPANYeqty$0-3,960
-100.0%
-0.03%
VTRS ExitVIATRIS INCeqty$0-40,540
-100.0%
-0.03%
MKTX ExitMARKETAXESS HOLDINGS INCeqty$0-1,390
-100.0%
-0.03%
MNST ExitMONSTER BEVERAGE CORPeqty$0-6,720
-100.0%
-0.03%
ARNC ExitARCONIC CORPeqty$0-13,470
-100.0%
-0.03%
UNFI ExitUNITED NATURAL FOODS INCeqty$0-14,890
-100.0%
-0.03%
HCA ExitHCA HEALTHCARE INCeqty$0-1,660
-100.0%
-0.04%
STRA ExitSTRATEGIC EDUCATION INCeqty$0-5,770
-100.0%
-0.04%
ENPH ExitENPHASE ENERGY INCeqty$0-2,690
-100.0%
-0.04%
OI ExitOI GLASS INCeqty$0-22,780
-100.0%
-0.04%
SMPL ExitSIMPLY GOOD FOODS COMPANYeqty$0-13,440
-100.0%
-0.04%
JNPR ExitJUNIPER NETWORKS INCeqty$0-16,400
-100.0%
-0.04%
UTL ExitUNITIL CORPeqty$0-15,560
-100.0%
-0.07%
ELF ExitELF BEAUTY INCeqty$0-10,960
-100.0%
-0.09%
TDG ExitTRANSDIGM GROUPeqty$0-2,380
-100.0%
-0.15%
IBM ExitINTERNAT BUSINESS MACHeqty$0-26,492
-100.0%
-0.28%
UNH ExitUNITEDHEALTH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE ORD42Q3 20235.8%
MICROSOFT ORD42Q3 20235.6%
AMAZON COM ORD42Q3 20233.4%
JOHNSON and JOHNSON ORD42Q3 20232.5%
JPMORGAN CHASE ORD42Q3 20231.8%
PROCTER and GAMBLE ORD42Q3 20231.7%
VISA, INC. - CLASS A42Q3 20231.4%
COCA-COLA ORD42Q3 20231.6%
HOME DEPOT ORD42Q3 20231.2%
PEPSICO ORD42Q3 20231.4%

View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-16
13F-HR2023-07-14
13F-HR2023-04-04
13F-HR2023-01-31
13F-HR2022-10-07
13F-HR2022-07-26
13F-HR2022-04-11
13F-HR2022-01-28
13F-HR2021-10-21

View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.

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