$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.