EVERENCE CAPITAL MANAGEMENT INC - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
GOOGL  ALPHABET INC CLASS Aeqty$20,508
+6.5%
156,7200.0%1.59%
+1.8%
LLY  ELI LILLY and COeqty$11,629
+25.1%
21,6500.0%0.90%
+19.4%
 LINDE PLCeqty$10,978
+5.3%
29,4840.0%0.85%
+0.7%
ACN  ACCENTURE PLC CLASS Aeqty$10,678
+0.4%
34,7690.0%0.83%
-4.1%
PXD  PIONEER NATURAL RESOURCESeqty$9,269
+15.1%
40,3800.0%0.72%
+10.1%
HD  HOME DEPOT INC THEeqty$8,170
+6.6%
27,0380.0%0.64%
+1.9%
TMO  THERMO FISHER SCIENTIFICeqty$6,792
-0.5%
13,4190.0%0.53%
-4.7%
ORCL  ORACLE CORPORATIONeqty$6,491
-0.0%
61,2820.0%0.50%
-4.5%
SLB  SCHLUMBERGER LTDeqty$5,278
+36.1%
90,5360.0%0.41%
+30.2%
BKR  BAKER HUGHES COMPANYeqty$4,272
+29.6%
120,9400.0%0.33%
+23.9%
AMGN  AMGEN INCeqty$4,231
+21.8%
15,7440.0%0.33%
+16.7%
ITW  ILLINOIS TOOL WORKS INCeqty$4,138
+5.3%
17,9690.0%0.32%
+0.6%
COST  COSTCO WHOLESALE CORPeqty$3,973
+10.4%
7,0330.0%0.31%
+5.8%
MCK  MCKESSON CORPeqty$3,898
+11.3%
8,9640.0%0.30%
+6.3%
LOW  LOWE'S COMPANIES INCeqty$3,724
+3.3%
17,9190.0%0.29%
-1.4%
ROK  ROCKWELL AUTOMATION INCeqty$3,630
+2.6%
12,6980.0%0.28%
-2.1%
DE  DEERE and COMPANYeqty$3,394
+9.1%
8,9930.0%0.26%
+4.3%
SNPS  SYNOPSYS INCeqty$3,387
+0.9%
7,3800.0%0.26%
-3.7%
TXN  TEXAS INSTRUMENTS INCeqty$3,239
-8.5%
20,3670.0%0.25%
-12.5%
AMAT  APPLIED MATERIALS INCeqty$3,159
+3.9%
22,8160.0%0.24%
-0.8%
INTU  INTUIT INCeqty$3,132
+21.9%
6,1300.0%0.24%
+16.3%
QCOM  QUALCOMM INCeqty$3,043
-2.1%
27,4000.0%0.24%
-6.3%
REGN  REGENERON PHARMACEUTICALSeqty$3,021
+11.9%
3,6710.0%0.24%
+7.3%
APD  AIR PRODUCTS and CHEMICALSeqty$2,947
+5.3%
10,3970.0%0.23%
+0.9%
VRTX  VERTEX PHARMACEUTICALSeqty$2,895
+7.5%
8,3240.0%0.22%
+2.7%
NKE  NIKE INC CL Beqty$2,815
-9.2%
29,4400.0%0.22%
-13.1%
TJX  THE TJX COMPANIES INCeqty$2,736
+15.7%
30,7830.0%0.21%
+10.9%
MMC  MARSH and MCLENNAN COS INCeqty$2,687
+9.9%
14,1200.0%0.21%
+5.0%
C  CITIGROUP INCeqty$2,604
-7.2%
63,3060.0%0.20%
-11.4%
JCI  JOHNSON CONTROLS INTLeqty$2,440
-10.9%
45,8570.0%0.19%
-14.4%
ZTS  ZOETIS INCeqty$2,364
+6.7%
13,5900.0%0.18%
+2.2%
SBUX  STARBUCKS CORPeqty$2,375
-6.5%
26,0220.0%0.18%
-10.7%
GWW  WW GRAINGER INCeqty$2,352
+6.6%
3,4000.0%0.18%
+2.2%
SO  THE SOUTHERN COMPANYeqty$2,334
-7.2%
36,0610.0%0.18%
-11.3%
AZO  AUTOZONE INCeqty$2,283
+6.4%
8990.0%0.18%
+1.7%
CME  CME GROUP INCeqty$2,240
+12.0%
11,1900.0%0.17%
+6.7%
FISV  FISERVeqty$2,231
+0.7%
19,7460.0%0.17%
-3.9%
AMT  AMERICAN TOWER CORPeqty$2,191
-10.8%
13,3220.0%0.17%
-15.0%
BSX  BOSTON SCIENTIFIC CORPeqty$2,176
+2.6%
41,2100.0%0.17%
-1.7%
OTIS  OTIS WORLDWIDE CORPeqty$2,042
+1.0%
25,4300.0%0.16%
-3.0%
ADI  ANALOG DEVICES INCeqty$2,025
-1.5%
11,5640.0%0.16%
-6.0%
MU  MICRON TECHNOLOGY INCeqty$2,013
-0.2%
29,5900.0%0.16%
-4.9%
CSX  CSX CORPORATIONeqty$1,967
+0.3%
63,9610.0%0.15%
-3.8%
CB  CHUBB LTDeqty$1,844
+12.0%
8,8600.0%0.14%
+6.7%
AWK  American Water Workseqty$1,835
-14.3%
14,8200.0%0.14%
-17.8%
AON  AON PLCeqty$1,796
+5.2%
5,5400.0%0.14%
+0.7%
HLT  HILTON WORLDWIDE HOLDINGSeqty$1,732
+10.4%
11,5300.0%0.14%
+5.5%
LRCX  LAM RESEARCH CORPeqty$1,650
+1.6%
2,6330.0%0.13%
-3.0%
PYPL  PAYPAL HOLDINGS INCeqty$1,653
-5.7%
28,2700.0%0.13%
-9.9%
ORLY  O'REILLY AUTOMOTIVE INCeqty$1,645
+0.6%
1,8100.0%0.13%
-3.8%
RSG  REPUBLIC SERVICES INCeqty$1,632
+0.6%
11,4500.0%0.13%
-3.8%
BK  BANK OF NEW YORK MELLONeqty$1,622
+6.1%
38,0240.0%0.13%
+1.6%
L  LOEWS CORPeqty$1,594
+13.0%
25,1800.0%0.12%
+7.8%
SHW  SHERWINWILLIAMS COeqty$1,533
+12.0%
6,0100.0%0.12%
+7.2%
ALL  ALLSTATE CORPORATIONeqty$1,509
+2.7%
13,5490.0%0.12%
-1.7%
MSCI  MSCI INCeqty$1,507
+9.0%
2,9370.0%0.12%
+4.5%
AMP  AMERIPRISE FINANCIAL INCeqty$1,457
+10.5%
4,4200.0%0.11%
+5.6%
AIG  AMERICAN INTL GROUP INCeqty$1,393
+14.7%
22,9870.0%0.11%
+9.1%
PNC  PNC FINANCIAL SERVICES GReqty$1,367
+6.1%
11,1310.0%0.11%
+1.0%
ANET  ARISTA NETWORKS INCeqty$1,368
+10.5%
7,4400.0%0.11%
+5.0%
PPG  PPG INDUSTRIES INCeqty$1,325
-1.1%
10,2100.0%0.10%
-5.5%
JBHT  HUNT JB TANSPRT SVCS INeqty$1,312
+12.9%
6,9600.0%0.10%
+8.5%
ATVI  ACTIVISION BLIZZARD INCeqty$1,299
+16.8%
13,8700.0%0.10%
+12.2%
COF  CAPITAL ONE FINANCIAL CRPeqty$1,250
-6.9%
12,8800.0%0.10%
-11.0%
AEP  AMERICAN ELECTRIC POWEReqty$1,224
-9.5%
16,2700.0%0.10%
-13.6%
ODFL  OLD DOMINION FREIGHT LINEeqty$1,207
+31.8%
2,9500.0%0.09%
+27.0%
VRSK  VERISK ANALYTICS INCeqty$1,193
+7.8%
5,0500.0%0.09%
+3.3%
FIS  FIDELITY NATL INFORM SERVeqty$1,168
+1.3%
21,1300.0%0.09%
-3.2%
SYY  SYSCO CORPORATIONeqty$1,149
-5.6%
17,4000.0%0.09%
-10.1%
CMG  CHIPOTLE MEX GRILLeqty$1,130
-11.8%
6170.0%0.09%
-15.4%
IQV  IQVIA HOLDINGS INCeqty$1,121
-0.1%
5,6980.0%0.09%
-4.4%
CHTR  CHARTER COMMUNICATIONS Aeqty$1,108
+34.8%
2,5200.0%0.09%
+28.4%
WELL  WELLTOWER INCeqty$1,109
+9.8%
13,5400.0%0.09%
+4.9%
TGT  TARGET CORPORATIONeqty$1,090
-15.6%
9,8600.0%0.08%
-19.0%
DLR  DIGITAL REALTY TRUSTeqty$1,070
+18.1%
8,8400.0%0.08%
+12.2%
EIX  EDISON INTERNATIONALeqty$1,052
-6.3%
16,6270.0%0.08%
-9.9%
BRO  BROWN and BROWN INCeqty$1,050
+12.1%
15,0400.0%0.08%
+7.9%
RE  EVEREST GROUP LTDeqty$1,056
+9.3%
2,8400.0%0.08%
+5.1%
 CAP IMPACT PART 48eqty$1,048
+0.4%
1,050,0000.0%0.08%
-4.7%
AJG  ARTHUR J GALLAGHER and COeqty$1,030
+13.8%
4,5200.0%0.08%
+8.1%
BIIB  BIOGEN IDEC INCeqty$1,015
-13.3%
3,9500.0%0.08%
-16.8%
KEYS  KEYSIGHT TECHNOLOGIESeqty$1,015
-18.2%
7,6710.0%0.08%
-21.8%
GPN  GLOBAL PAYMENTS INCeqty$991
+18.1%
8,5900.0%0.08%
+13.2%
ON  ON SEMICONDUCTOR CORPeqty$986
+11.2%
10,6100.0%0.08%
+6.9%
CINF  CINCINNATI FINANCIAL CPeqty$955
+6.0%
9,3320.0%0.07%
+1.4%
SPSC  SPS Commerce Inceqty$959
+9.5%
5,6200.0%0.07%
+4.2%
TWNK  HOSTESS BRANDS INCeqty$937
+33.9%
28,1400.0%0.07%
+28.1%
UAL  UNITED AIRLINES HOLDINGSeqty$923
-10.9%
21,8200.0%0.07%
-14.3%
PTC  PTC INCeqty$922
+5.4%
6,5100.0%0.07%
+1.4%
ROST  ROSS STORES INCeqty$912
+9.1%
8,0700.0%0.07%
+4.4%
SPG  SIMON PROPERTY GROUP INCeqty$915
+2.7%
8,4690.0%0.07%
-1.4%
KR  KROGER COMPANYeqty$918
-1.3%
20,5140.0%0.07%
-6.6%
ANSS  ANSYS INCeqty$919
-8.0%
3,0880.0%0.07%
-12.3%
BMI  BADGER METER INCeqty$906
+4.3%
6,3000.0%0.07%
-1.4%
DXCM  DexCom Inceqty$893
-20.4%
9,5700.0%0.07%
-24.2%
ATI  ATI CORP LTDeqty$891
+19.0%
21,6500.0%0.07%
+13.1%
APH  AMPHENOL CORPCL Aeqty$894
+11.3%
10,6420.0%0.07%
+6.2%
KHC  KRAFT HEINZ CO THEeqty$876
-12.0%
26,0300.0%0.07%
-16.0%
MRNA  MODERNA INCeqty$843
-19.1%
8,1600.0%0.06%
-23.5%
GPI  Group 1 Automotiveeqty$820
+20.2%
3,0500.0%0.06%
+16.4%
NTAP  NETAPPINCeqty$814
+14.3%
10,7300.0%0.06%
+8.6%
 SPX TECHNOLOGIES INCeqty$803
+6.5%
9,8700.0%0.06%
+1.6%
COO  COOPER COMPANIES INCeqty$789
-14.4%
2,4810.0%0.06%
-18.7%
AMN  AMN HEALTHCARE SERVICESeqty$782
-10.3%
9,1800.0%0.06%
-14.1%
EA  ELECTRONIC ARTS INCeqty$790
-6.0%
6,5650.0%0.06%
-10.3%
NVR  NVR INCeqty$775
+7.3%
1300.0%0.06%
+1.7%
HIG  HARTFORD FNCL SRVCS GRPeqty$768
+3.5%
10,8300.0%0.06%0.0%
ALGN  ALIGN TECHNOLOGY INCeqty$763
+7.9%
2,5000.0%0.06%
+3.5%
OMC  OMNICOM GROUP INCeqty$762
-15.5%
10,2290.0%0.06%
-19.2%
ANF  ABERCROMBIE and FITCH COAeqty$764
+81.9%
13,5500.0%0.06%
+73.5%
ASO  ACADEMY SPORTS andeqty$758
-3.4%
16,0300.0%0.06%
-7.8%
MTH  MERITAGE HOMES CORPeqty$748
+6.1%
6,1100.0%0.06%
+1.8%
ENSG  ENSIGN GROUP INCeqty$744
+4.8%
8,0100.0%0.06%0.0%
HUBG  HUB GROUP INCCL Aeqty$736
+6.8%
9,3700.0%0.06%
+1.8%
SCSC  SCANSOURCE INCeqty$718
+5.3%
23,7000.0%0.06%
+1.8%
BCC  BOISE CASCADE COMPANYeqty$722
+43.5%
7,0100.0%0.06%
+36.6%
EXTR  EXTREME NETWORKSeqty$726
+17.5%
29,9900.0%0.06%
+12.0%
SANM  SANMINA CORPORATIONeqty$711
+2.4%
13,0900.0%0.06%
-1.8%
EL  ESTEE LAUDER CO CL Aeqty$714
-21.5%
4,9400.0%0.06%
-25.7%
LEN  LENNAR CORP CLASS Aeqty$712
+4.9%
6,3400.0%0.06%0.0%
ABG  ASBURY AUTOMOTIVE GROUPeqty$713
+10.0%
3,1000.0%0.06%
+3.8%
FUL  HB FULLER COMPANYeqty$703
+9.0%
10,2400.0%0.06%
+5.8%
ARCB  ARCBEST CORPORATIONeqty$700
+21.3%
6,8900.0%0.05%
+14.9%
SJM  JM SMUCKER COMPANYeqty$692
-16.1%
5,6300.0%0.05%
-19.4%
APTV  APTIV PLCeqty$695
+11.9%
7,0500.0%0.05%
+8.0%
BCPC  BALCHEM CORPORATIONeqty$690
+0.4%
5,5600.0%0.05%
-3.6%
MMSI  MERIT MEDICAL SYSTEMSeqty$700
-16.3%
10,1400.0%0.05%
-20.6%
FSLR  FIRST SOLAR INCeqty$679
-20.3%
4,2000.0%0.05%
-23.2%
GNW  GENWORTH FINANCIAL INCeqty$682
+9.5%
116,4600.0%0.05%
+3.9%
COOP  MR COOPER GROUP INCeqty$681
+15.8%
12,7100.0%0.05%
+10.4%
AME  AMETEK INCeqty$684
+1.8%
4,6300.0%0.05%
-3.6%
AEL  AMERICAN EQUITY INVESTeqty$682
+35.9%
12,7200.0%0.05%
+29.3%
WAB  WESTINGHOUSE AIR BRAKEeqty$664
+14.7%
6,2500.0%0.05%
+10.6%
CMS  CMS ENERGY CORPeqty$665
-8.4%
12,5300.0%0.05%
-11.9%
WIRE  ENCORE WIRE CORPeqty$661
+11.7%
3,6200.0%0.05%
+6.2%
ZBH  ZIMMER BIOMET HOLDINGSeqty$662
-11.9%
5,9000.0%0.05%
-16.4%
 SL GREEN REALTY CORPeqty$652
+61.4%
17,4800.0%0.05%
+54.5%
AEIS  ADVANCED ENERGY INDeqty$649
+5.2%
6,2900.0%0.05%0.0%
MLI  MUELLER INDUSTRIES INCeqty$639
+1.3%
8,5000.0%0.05%
-2.0%
WRB  BERKLEY WR CORPeqty$624
+14.1%
9,8250.0%0.05%
+9.1%
VRTV  VERITIV CORPORATIONeqty$615
+60.2%
3,6400.0%0.05%
+54.8%
AIZ  ASSURANT INCeqty$599
+19.8%
4,1700.0%0.05%
+14.6%
BWA  BORGWARNER INCeqty$600
-9.0%
14,8700.0%0.05%
-13.0%
TROW  T ROWE PRICE GROUP INCeqty$611
-2.2%
5,8300.0%0.05%
-7.8%
MTCH  MATCH GROUP INCeqty$584
+13.6%
14,9100.0%0.04%
+7.1%
NDSN  NORDSON CORPeqty$582
+2.3%
2,6100.0%0.04%
-2.2%
LYV  LIVE NATION ENT INCeqty$580
+3.9%
6,9800.0%0.04%0.0%
FELE  FRANKLIN ELECTRIC COeqty$562
-1.9%
6,3000.0%0.04%
-6.4%
NEM  NEWMONT CORPORATIONeqty$568
-9.0%
15,3800.0%0.04%
-13.7%
ACA  ARCOSA INCeqty$571
+9.6%
7,9400.0%0.04%
+4.8%
JBT  JOHN BEAN TECH CORPeqty$560
-1.4%
5,3250.0%0.04%
-4.3%
EBAY  EBAY INCeqty$569
+3.6%
12,9100.0%0.04%
-2.2%
MATX  MATSON INCeqty$571
+29.8%
6,4400.0%0.04%
+22.2%
XEL  XCEL ENERGY INCeqty$558
-12.3%
9,7440.0%0.04%
-17.3%
LCII  LCI INDUSTRIESeqty$558
+8.8%
4,7500.0%0.04%
+2.4%
REG  REGENCY CENTERS CORPeqty$549
+5.8%
9,2300.0%0.04%
+2.4%
SFBS  SERVISFIRST BANCSHARESeqty$557
+29.5%
10,6700.0%0.04%
+22.9%
FAST  FASTENAL COMPANYeqty$535
+1.3%
9,8000.0%0.04%
-2.3%
PIPR  PIPER SANDLER COSeqty$542
+14.1%
3,7300.0%0.04%
+7.7%
TFX  TELEFLEX INCeqty$538
-16.3%
2,7400.0%0.04%
-19.2%
ATGE  ADTALEM GLOBAL EDUCATIONeqty$541
+3.2%
12,6300.0%0.04%
-2.3%
WDC  WESTERN DIGITAL CORPeqty$546
+17.9%
11,9650.0%0.04%
+10.5%
ARE  ALEXANDRIA REAL EST EQUeqty$539
-11.6%
5,3800.0%0.04%
-16.0%
EXPD  EXPEDITORS INTL WASH INCeqty$547
+4.0%
4,7700.0%0.04%
-2.3%
FBP  FIRST BANCORP PUERTO RICOeqty$525
+20.7%
38,9700.0%0.04%
+17.1%
VMC  VULCAN MATERIALS COeqty$525
+3.3%
2,6000.0%0.04%0.0%
ABM  ABM INDUSTRIES INCeqty$534
-9.5%
13,3500.0%0.04%
-14.6%
CHRW  CH ROBINSON WORLDWIDEeqty$523
-8.9%
6,0700.0%0.04%
-12.8%
CNP  CENTERPOINT ENERGY INCeqty$524
-4.7%
19,5100.0%0.04%
-8.9%
EPAC  ENERPAC TOOL GROUP CORPeqty$527
+3.9%
19,9400.0%0.04%0.0%
GKOS  GLAUKOS CORPeqty$534
+31.9%
7,1000.0%0.04%
+24.2%
MTRN  MATERION CORPORATIONeqty$514
+1.6%
5,0400.0%0.04%
-2.4%
IDCC  InterDigital Inceqty$519
-3.4%
6,4700.0%0.04%
-9.1%
CIR  CIRCO INTERNATIONALeqty$509
+92.1%
9,1300.0%0.04%
+81.8%
IRM  IRON MOUNTAIN INCeqty$515
+11.2%
8,6700.0%0.04%
+5.3%
CVCO  CAVCO INDUSTRIES INCeqty$518
+6.6%
1,9500.0%0.04%
+2.6%
IVZ  INVESCO LTDeqty$506
+1.0%
34,8300.0%0.04%
-4.9%
DIOD  DIODES INCeqty$491
-12.3%
6,2300.0%0.04%
-17.4%
FITB  FIFTH THIRD BANCORPeqty$494
+4.4%
19,4900.0%0.04%0.0%
PAYC  PAYCOM SOFTWARE INCeqty$495
-7.5%
1,9100.0%0.04%
-11.6%
TRMB  TRIMBLE NAVIGATION LTDeqty$484
+15.2%
8,9900.0%0.04%
+11.8%
YELP  YELP INCeqty$477
+24.2%
11,4600.0%0.04%
+19.4%
UCBI  UNITED COMMUNITY BANKSeqty$470
+12.2%
18,5100.0%0.04%
+8.8%
NI  NISOURCE INCeqty$470
-8.4%
19,0600.0%0.04%
-11.9%
VTR  VENTAS INCeqty$475
-2.3%
11,2700.0%0.04%
-5.1%
CRVL  CORVEL CORPeqty$470
+0.6%
2,3900.0%0.04%
-2.6%
KLIC  KULICKE and SOFFA INDeqty$479
-8.1%
9,8500.0%0.04%
-11.9%
WST  WEST PHARMACEUTICAL SERVeqty$473
+12.1%
1,2600.0%0.04%
+8.8%
ROG  ROGERS CORPeqty$475
-16.4%
3,6100.0%0.04%
-19.6%
LTHM  LIVENT CORPORATIONeqty$466
-20.1%
25,2900.0%0.04%
-23.4%
CCL  CARNIVAL CORPeqty$469
+22.1%
34,1930.0%0.04%
+16.1%
MKC  MCCORMICK and CO INCeqty$461
-11.7%
6,0900.0%0.04%
-14.3%
BR  BROADRIDGE FIN SOLUTIONSeqty$465
+22.0%
2,5960.0%0.04%
+16.1%
ALRM  ALARMCOM HOLDINGS INCeqty$448
+21.7%
7,3300.0%0.04%
+16.7%
IFF  INTERNAT FLAVORS and FRAGeqty$451
-11.9%
6,6220.0%0.04%
-16.7%
TWI  TITAN INTERNATIONAL INCeqty$453
+35.6%
33,7500.0%0.04%
+29.6%
RCL  ROYAL CARIBBEAN CRUISESeqty$446
+13.8%
4,8400.0%0.04%
+9.4%
GMS  GMS INCeqty$451
+1.1%
7,0500.0%0.04%
-2.8%
PLXS  PLEXUS CORPORATIONeqty$456
+2.7%
4,9000.0%0.04%
-2.8%
GLW  CORNING INCeqty$445
-1.1%
14,6100.0%0.04%
-5.4%
BLMN  BLOOMIN' BRANDS INCeqty$454
+2.9%
18,4700.0%0.04%
-2.8%
WAT  WATERS CORPORATIONeqty$451
+8.9%
1,6460.0%0.04%
+2.9%
QRVO  QORVO INCeqty$440
-1.8%
4,6100.0%0.03%
-5.6%
NTRS  NORTHERN TRUST CORPeqty$438
-3.3%
6,2970.0%0.03%
-8.1%
NPO  ENPRO INDUSTRIESeqty$439
+19.9%
3,6200.0%0.03%
+13.3%
EQR  EQUITY RESIDENTIALeqty$440
-3.5%
7,5000.0%0.03%
-8.1%
MDC  MDC Holdings Inceqty$435
+2.4%
10,5550.0%0.03%
-2.9%
CAG  CONAGRA BRANDS INCeqty$441
-21.2%
16,0700.0%0.03%
-26.1%
ADM  ARCHER DANIELS MIDLANDeqty$443
+6.7%
5,8800.0%0.03%0.0%
IOSP  INNOSPEC INCeqty$443
+10.8%
4,3300.0%0.03%
+3.0%
CTAS  CINTAS CORPeqty$433
+1.9%
9000.0%0.03%
-2.9%
CRS  CARPENTER TECHNOLOGYeqty$443
+47.2%
6,5900.0%0.03%
+41.7%
FTDR  FRONTDOOR INCeqty$440
-0.9%
14,3900.0%0.03%
-5.6%
TSN  TYSON FOODSeqty$426
-0.2%
8,4300.0%0.03%
-5.7%
ULTA  ULTA BEAUTY INCeqty$427
-2.7%
1,0700.0%0.03%
-8.3%
THS  TREEHOUSE FOODS INCeqty$421
-8.1%
9,6700.0%0.03%
-10.8%
WHR  WHIRLPOOL CORPeqty$421
+3.4%
3,1500.0%0.03%0.0%
IBP  INSTALLED BLDING PRODUCTeqty$426
+19.7%
3,4100.0%0.03%
+13.8%
KFY  KORN FERRYeqty$421
+1.0%
8,8800.0%0.03%
-2.9%
SEM  SELECT MEDICAL HOLDINGSeqty$426
-7.6%
16,8400.0%0.03%
-10.8%
TSCO  TRACTOR SUPPLY COMPANYeqty$418
-3.2%
2,0600.0%0.03%
-8.6%
EPRT  EPR TRUST INCeqty$409
-9.7%
18,9200.0%0.03%
-13.5%
AGYS  AGILYSYS INCeqty$410
-10.9%
6,1900.0%0.03%
-13.5%
NDAQ  NASDAQ INCeqty$413
-12.1%
8,4900.0%0.03%
-15.8%
ROCK  Gibraltar Industrieseqty$396
+29.4%
5,8600.0%0.03%
+24.0%
TPH  TRI POINTE GROUP INCeqty$396
-6.4%
14,4900.0%0.03%
-8.8%
EVTC  EVERTEC INCeqty$402
+7.8%
10,8100.0%0.03%
+3.3%
KIM  KIMCO REALTY CORPORATIONeqty$394
-4.4%
22,4200.0%0.03%
-6.1%
 FEDERAL REALTY INVS TRUSTeqty$403
+2.8%
4,4500.0%0.03%
-3.1%
CNMD  CONMED CORPeqty$395
-16.8%
3,9200.0%0.03%
-20.5%
FORM  Formfactor Inceqty$400
+11.7%
11,4500.0%0.03%
+6.9%
LGIH  LGI HOMES INCeqty$396
-12.6%
3,9800.0%0.03%
-16.2%
BCOR  AVANTAX INCeqty$392
+20.6%
15,3400.0%0.03%
+15.4%
DOW  DOW INCeqty$382
+5.8%
7,4000.0%0.03%
+3.4%
SKT  TANGER FACTORY OUTLET CENeqty$380
+11.1%
16,8100.0%0.03%
+7.1%
RHI  ROBERT HALF INTERNATIONALeqty$380
+12.8%
5,1800.0%0.03%
+11.1%
ETH  ETHAN ALLEN INTERIORS INCeqty$380
+19.5%
12,7000.0%0.03%
+15.4%
NMIH  NMI HOLINGS INCeqty$388
+7.5%
14,3400.0%0.03%
+3.4%
PAYX  PAYCHEX INCeqty$385
+10.0%
3,3340.0%0.03%
+7.1%
WDFC  WD40 COeqty$368
+7.3%
1,8100.0%0.03%
+3.6%
DFIN  DONNELLEY FIN SOLUTIONSeqty$369
+27.2%
6,5500.0%0.03%
+20.8%
LNN  Lindsay Corpeqty$3700.0%3,1400.0%0.03%
-3.3%
SHOO  STEVEN MADDEN LTDeqty$379
+1.9%
11,9350.0%0.03%
-3.3%
MAA  MID AMERICA APT COMM INCeqty$372
-12.5%
2,8900.0%0.03%
-17.1%
PEAK  HEALTHPEAK PROPERTIES INCeqty$377
-8.0%
20,5300.0%0.03%
-12.1%
BOOT  BOOT BARN HOLDINGS INCeqty$370
+20.1%
4,5600.0%0.03%
+16.0%
TMST  TIMKENSTEEL CORPeqty$375
+27.6%
17,2800.0%0.03%
+20.8%
TTMI  TTM TECHNOLOGIES INCeqty$370
-6.1%
28,7600.0%0.03%
-9.4%
FOX  FOX CORPORATION CLASS Beqty$375
-1.3%
13,0000.0%0.03%
-6.5%
PBH  PRESTIGE CONSUMER HLTHCReqty$3790.0%6,6300.0%0.03%
-6.5%
ENVA  ENOVA INTERNATIONALeqty$369
+9.2%
7,2600.0%0.03%
+7.4%
CUBI  CUSTOMERS BANCORP INCeqty$367
+49.8%
10,6600.0%0.03%
+45.0%
K  KELLOGG COMPANYeqty$355
-10.8%
5,9600.0%0.03%
-12.5%
DHI  DR HORTON INCeqty$355
+0.6%
3,3000.0%0.03%
-3.4%
ZBRA  ZEBRA TECHNOLOGIES CORPeqty$364
-9.9%
1,5400.0%0.03%
-15.2%
MRTN  MARTEN TRANSPORT LTDeqty$358
-7.0%
18,1800.0%0.03%
-9.7%
MCHP  MICROCHIP TECHNOLOGY INCeqty$361
+3.7%
4,6300.0%0.03%0.0%
XRAY  DENTSPLY SIRONA INCeqty$347
-5.4%
10,1500.0%0.03%
-10.0%
URBN  URBAN OUTFITTERS INCeqty$351
+6.0%
10,7500.0%0.03%0.0%
SFNC  SIMMONS FIRST NTNL CL Aeqty$346
+4.2%
20,4200.0%0.03%0.0%
ARLO  ARLO TECHNOLOGIES INCeqty$350
+6.4%
33,9900.0%0.03%0.0%
TBBK  THE BANCORP INCeqty$352
+12.1%
10,1900.0%0.03%
+3.8%
ODP  THE ODP CORPORATIONeqty$354
+14.9%
7,6770.0%0.03%
+8.0%
GNRC  Generac Holdings Inceqty$3500.0%3,2100.0%0.03%
-3.6%
OXM  OXFORD INDUSTRIESeqty$333
-3.8%
3,4650.0%0.03%
-7.1%
IIPR  INNOVATIVEINDUSTRIAL PROPeqty$335
+14.3%
4,4300.0%0.03%
+8.3%
PLAB  PHOTRONICS INCeqty$337
-4.8%
16,6900.0%0.03%
-10.3%
MYRG  MYR GROUP INCeqty$333
+5.7%
2,4700.0%0.03%0.0%
NX  Quanex Building Productseqty$336
+33.9%
11,9300.0%0.03%
+30.0%
PRGS  PROGRESS SOFTWARE CORPeqty$337
-12.5%
6,4100.0%0.03%
-16.1%
TBK  TRIUMPH FINANCIAL INCeqty$327
+24.8%
5,0400.0%0.02%
+19.0%
RDNT  RADNET INCeqty$319
-2.7%
11,3200.0%0.02%
-7.4%
DGII  DIGI INTERNATIONAL INCeqty$322
-24.9%
11,9300.0%0.02%
-28.6%
AX  AXOS FINANCIAL INCeqty$3250.0%8,5900.0%0.02%
-3.8%
BANF  Bancfirst Corpeqty$322
+2.5%
3,7100.0%0.02%
-3.8%
PPBI  PACIFIC PERMIER BANCORPeqty$328
+15.5%
15,0960.0%0.02%
+8.7%
ITGR  INTEGER HOLDINGS CORPeqty$326
-4.4%
4,1600.0%0.02%
-10.7%
WD  WALKER and DUNLOP INCeqty$322
+1.3%
4,3400.0%0.02%
-3.8%
WNC  WABASH NATIONAL CORPeqty$321
-9.8%
15,1900.0%0.02%
-13.8%
CCOI  COGENT COMMUNICATIONSeqty$316
+0.6%
5,1000.0%0.02%
-3.8%
HI  HILLENBRAND INCeqty$308
-11.7%
7,2800.0%0.02%
-14.3%
UDR  UDR INCeqty$307
-10.0%
8,6000.0%0.02%
-14.3%
FWRD  FORWARD AIR CORPORATIONeqty$314
-29.4%
4,5700.0%0.02%
-33.3%
ALG  ALAMO GROUP INCeqty$311
+3.7%
1,8000.0%0.02%0.0%
SXC  SUNCOKE ENERGY INCeqty$309
+49.3%
30,4400.0%0.02%
+41.2%
SITC  SITE CENTERS CORPeqty$310
+3.3%
25,1400.0%0.02%0.0%
CHS  CHICO'S FAS INCeqty$305
+64.9%
40,7800.0%0.02%
+60.0%
CASH  PATHWARD FINANCIAL INCeqty$311
+4.7%
6,7500.0%0.02%0.0%
AMPH  AMPHASTAR PHARMACEUTICALSeqty$298
+3.8%
6,4700.0%0.02%0.0%
LMAT  LEMAITRE VASCULAR INCeqty$301
-13.5%
5,5300.0%0.02%
-17.9%
MHO  M/I Homes Inceqty$295
+19.0%
3,5100.0%0.02%
+15.0%
OSIS  OSI SYSTEMS INCeqty$301
-0.7%
2,5500.0%0.02%
-8.0%
PDFS  PDF SOLUTIONS INCeqty$298
-23.2%
9,1900.0%0.02%
-28.1%
ESE  ESCO TECHNOLOGIES INCeqty$302
+16.2%
2,8900.0%0.02%
+9.5%
PLUS  EPLUS INCeqty$290
+28.9%
4,5600.0%0.02%
+27.8%
DVAX  DYNAVAX TECHNOLOGIES CORPeqty$297
+29.1%
20,1000.0%0.02%
+21.1%
SHAK  SHAKE SHACK INCeqty$301
-12.2%
5,1800.0%0.02%
-17.9%
SXI  STANDEX INTERNATIONALeqty$296
+7.2%
2,0300.0%0.02%
+4.5%
CAL  CALERES INCeqty$294
+67.0%
10,2100.0%0.02%
+64.3%
UNF  UNIFIRST CORPORATIONeqty$292
-4.6%
1,7900.0%0.02%
-8.0%
XPEL  XPEL INCeqty$302
+11.9%
3,9200.0%0.02%
+4.5%
FSS  FEDERAL SIGNAL CORPeqty$284
+12.7%
4,7500.0%0.02%
+10.0%
GVA  GRANITE CONSTRUCTION INCeqty$286
+4.8%
7,5300.0%0.02%0.0%
 FRANKLIN BSP REAeqty$284
-1.7%
21,4220.0%0.02%
-4.3%
BKU  BANKUNITED INCeqty$277
+19.9%
12,2000.0%0.02%
+15.8%
HLIT  HARMONIC INCeqty$285
-45.4%
29,6300.0%0.02%
-47.6%
LXP  LEXINGTON REALTY TRUSTeqty$286
-13.9%
32,1200.0%0.02%
-18.5%
PRDO  PERDOCEO EDUCATION CORPeqty$286
+45.2%
16,7400.0%0.02%
+37.5%
PGTI  PGT INCeqty$276
+11.7%
9,9500.0%0.02%
+5.0%
KN  KNOWLES CORPORATIONeqty$268
-17.8%
18,1200.0%0.02%
-19.2%
CARS  CARSCOM INCeqty$274
-4.5%
16,2700.0%0.02%
-8.7%
PRFT  PERFICIENT INCeqty$272
-24.2%
4,7000.0%0.02%
-27.6%
ICHR  ICHOR HOLDINGS LTDeqty$252
+2.0%
8,1400.0%0.02%0.0%
SBCF  SEACOAST BANKING CORPeqty$262
+6.1%
11,9500.0%0.02%0.0%
MLHR  MILLERKNOLL INCeqty$254
+80.1%
10,3900.0%0.02%
+81.8%
OUT  OUTFRONT MEDIA INCeqty$252
-29.6%
24,9900.0%0.02%
-31.0%
TRMK  TRUSTMARK CORPeqty$262
+4.0%
12,0500.0%0.02%0.0%
CTRE  CARETRUST REIT INCeqty$255
+5.8%
12,4400.0%0.02%0.0%
SABR  SABRE CORPORATIONeqty$247
+45.3%
54,9900.0%0.02%
+35.7%
EAT  BRINKER INTERNATIONAL INCeqty$246
-13.7%
7,8000.0%0.02%
-17.4%
VECO  VEECO INSTRUMENTS INCeqty$242
+15.2%
8,6200.0%0.02%
+11.8%
CTS  CTS CORPeqty$251
-8.4%
6,0100.0%0.02%
-13.6%
KWR  QUAKER CHEMICAL CORPeqty$240
-15.8%
1,5000.0%0.02%
-17.4%
CHCO  CITY HOLDING COMPANYeqty$248
+4.6%
2,7500.0%0.02%0.0%
COHU  COHU INCeqty$250
-10.4%
7,2700.0%0.02%
-17.4%
CHUY  CHUY'S HOLDINGS INCeqty$247
-3.5%
6,9500.0%0.02%
-9.5%
DRH  DIAMONDROCK HOSPITALITYeqty$228
+2.7%
28,3400.0%0.02%0.0%
CAKE  Cheesecake Factoryeqty$228
-3.4%
7,5300.0%0.02%
-5.3%
ADUS  ADDUS HOMECARE CORPeqty$234
-5.6%
2,7500.0%0.02%
-10.0%
PEB  Pebblebrook Hotel Trusteqty$2180.0%16,0600.0%0.02%
-5.6%
PAYO  PAYONEER GLOBAL INCeqty$213
+47.9%
34,8700.0%0.02%
+41.7%
SVC  SERVICE PROPERTIES TRUSTeqty$222
-6.3%
28,8600.0%0.02%
-10.5%
GPRE  GREEN PLAINS INCeqty$213
+3.9%
7,0600.0%0.02%0.0%
NEO  NEOGENOMICS INCeqty$219
-28.4%
17,8400.0%0.02%
-32.0%
UE  URBAN EDGE PROPERTIESeqty$213
+14.5%
13,9700.0%0.02%
+13.3%
MYGN  MYRIAD GENETICS INCeqty$213
-27.3%
13,2800.0%0.02%
-29.2%
VIAV  VIAVI SOLUTIONS INCeqty$223
-7.1%
24,3600.0%0.02%
-15.0%
HAYN  HAYNES INTERNATIONALeqty$221
+7.3%
4,7500.0%0.02%0.0%
WGO  WINNEBAGO INDUSTRIESeqty$221
+6.8%
3,7200.0%0.02%0.0%
XHR  XENIA HOTELS and RESORTSeqty$215
+1.4%
18,2400.0%0.02%0.0%
CLI  VERIS RESIDENTIAL INCeqty$223
+2.3%
13,5000.0%0.02%
-5.6%
ARI  Apollo Commercial REITeqty$208
+0.5%
20,4900.0%0.02%
-5.9%
FIZZ  NATIONAL BEVERAGE CORPeqty$209
-4.6%
4,4400.0%0.02%
-11.1%
AMEH  APOLLO MEDICAL HLDNGS INCeqty$212
-2.3%
6,8700.0%0.02%
-11.1%
B  BARNES GROUP INCeqty$206
-13.4%
6,0600.0%0.02%
-15.8%
GRBK  GREEN BRICK PARTNERSeqty$208
-13.0%
5,0000.0%0.02%
-15.8%
MMI  MARCUS and MILLICHAP INCeqty$2030.0%6,9300.0%0.02%0.0%
SUPN  SUPERNUS PHARMACEUTICALSeqty$209
-16.7%
7,5700.0%0.02%
-20.0%
NTCT  NETSCOUT SYSTEMS INCeqty$210
-8.3%
7,5000.0%0.02%
-15.8%
OMI  OWENS and MINOR INCeqty$201
-20.2%
12,4100.0%0.02%
-20.0%
RPT  RPT REALTYeqty$206
+13.8%
19,4700.0%0.02%
+6.7%
RC  READY CAPITAL CORPeqty$1990.0%19,7000.0%0.02%
-6.2%
EFC  ELLINGTON FINANCIAL INCeqty$188
-0.5%
15,0500.0%0.02%0.0%
AXL  AMERICAN AXLE and MFG HOLDeqty$187
+7.5%
25,7100.0%0.02%
+7.1%
CPRX  CATALYST PHARMACEUTICALeqty$178
+1.1%
15,2600.0%0.01%0.0%
KAR  KAR AUCTION SERVICES INCeqty$179
-1.1%
12,0300.0%0.01%
-6.7%
CERT  CERTARA INCeqty$179
-30.1%
12,3200.0%0.01%
-33.3%
MYE  MYERS INDUSTRIES INCeqty$181
-4.2%
10,1200.0%0.01%
-6.7%
MD  PEDIATRIX MEDICAL GROUPeqty$185
-4.1%
14,5400.0%0.01%
-12.5%
 MASTERBRAND INCeqty$182
+16.7%
15,0200.0%0.01%
+7.7%
PMT  PENNYMAC MORTGAGEeqty$179
+6.5%
14,4500.0%0.01%0.0%
RCUS  ACRUS BIOSCIENCES INCeqty$181
-12.6%
10,0600.0%0.01%
-17.6%
KREF  KKR REAL ESTATE FINANCEeqty$163
+5.8%
13,7500.0%0.01%0.0%
OSUR  ORASURE TECHNOLOGIES INCeqty$168
+18.3%
28,3000.0%0.01%
+8.3%
UNIT  UNITI GROUP INCeqty$168
+26.3%
35,6800.0%0.01%
+18.2%
WETF  WISDOMTREE INVESTMENTSeqty$149
+2.8%
21,3500.0%0.01%0.0%
INVA  INNOVIVA INCeqty$155
-3.7%
11,9700.0%0.01%
-7.7%
 ADEIA INCeqty$157
+9.0%
14,7110.0%0.01%0.0%
AMCX  AMC NETWORKS INCeqty$154
+4.1%
13,0900.0%0.01%0.0%
GOGO  GOGO INCeqty$154
-20.6%
12,9100.0%0.01%
-25.0%
BRKL  BROOKLINE BANCORP INCeqty$143
+10.9%
15,6700.0%0.01%
+10.0%
CWK  CUSHMAN and WAKEFIELDeqty$136
-4.2%
17,8600.0%0.01%
-8.3%
ARR  AMOUR RESD REITeqty$143
-15.4%
33,7100.0%0.01%
-21.4%
CLDT  CHATHAM LODGING TRUSTeqty$137
+2.2%
14,3200.0%0.01%0.0%
RWT  Redwood Trust Inceqty$141
+20.5%
19,8100.0%0.01%
+10.0%
 XPERI INCeqty$138
-16.9%
14,0040.0%0.01%
-15.4%
QNST  QUINSTREET INCeqty$141
-2.8%
15,7000.0%0.01%
-8.3%
INN  SUMMIT HOTEL PROPERTIESeqty$138
-11.0%
23,7100.0%0.01%
-15.4%
 TWO HARBORS INVESTMENTeqty$136
+6.2%
10,2800.0%0.01%
+10.0%
AHH  ARMADA HOFFLER PROPERTIESeqty$127
-7.3%
12,4400.0%0.01%
-9.1%
AMBC  AMBAC FINANCIAL GROUP INCeqty$132
-13.2%
10,9100.0%0.01%
-16.7%
LESL  LESLIE'S INCeqty$132
-40.3%
23,2600.0%0.01%
-44.4%
SBH  SALLY BEAUTY HOLDINGS INCeqty$126
-25.9%
15,0600.0%0.01%
-28.6%
HCSG  HEALTHCARE SERVICES GROUPeqty$126
-22.7%
12,0900.0%0.01%
-23.1%
MCW  MISTER CAR WASHeqty$131
-32.8%
23,6900.0%0.01%
-37.5%
CDMO  AVID BIOSERVICES INCeqty$119
-39.0%
12,6500.0%0.01%
-43.8%
PBI  PITNEY BOWES INCeqty$116
-8.7%
38,2600.0%0.01%
-10.0%
CFFN  CAPITOL FEDERAL FINANCIALeqty$101
-19.8%
21,1400.0%0.01%
-20.0%
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.

All filings

View complete filings history.

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