Everence Capital Management
Latest statistics and disclosures from Everence Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MIIIX, NVDA, MSFT, MPLIX, and represent 22.37% of Everence Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$68M), AVGO (+$19M), CMG, Cap Impact 575 06/15/25, Te Connectivity, EOG, BKR, MRO, CTAS, DVN.
- Started 91 new stock positions in HRL, DVN, MRO, EXPI, MPW, Cap Impact 575 06/15/25, LGND, INSP, CALX, STEP.
- Reduced shares in these 10 stocks: FGXXX (-$12M), Pioneer Natural Resources (-$7.7M), KEYS, MMDEX, OXY, NKE, DE, META, GM, .
- Sold out of its positions in AAON, ANF, AKR, ADTN, Agiliti, ARE, AMR, AMBC, AAL, American Equity Investment Life Holding.
- Everence Capital Management was a net buyer of stock by $38M.
- Everence Capital Management has $1.6B in assets under management (AUM), dropping by 9.86%.
- Central Index Key (CIK): 0001056825
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Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 748 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Everence Capital Management has 748 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Everence Capital Management Sept. 30, 2024 positions
- Download the Everence Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Eqty (AAPL) | 5.9 | $93M | 399k | 233.00 |
|
|
| Praxis Impact Bond I Eqty (MIIIX) | 5.0 | $79M | 8.2M | 9.62 |
|
|
| Nvidia Corp Eqty (NVDA) | 4.8 | $76M | +905% | 626k | 121.44 |
|
| Microsoft Corporation Eqty (MSFT) | 3.7 | $59M | 137k | 430.30 |
|
|
| Praxis Intl Index I Eqty (MPLIX) | 3.0 | $48M | -2% | 3.4M | 14.13 |
|
| Praxis Value Index I Eqty (MVIIX) | 2.6 | $42M | 2.1M | 19.49 |
|
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| Praxis Growth Index I Eqty (MMDEX) | 2.5 | $40M | -8% | 851k | 47.47 |
|
| Amazoncom Eqty (AMZN) | 2.1 | $33M | 175k | 186.33 |
|
|
| Meta Platforms Inc Cl A Eqty (META) | 2.0 | $31M | -6% | 55k | 572.44 |
|
| Praxis Small Cap Index I Eqty (MMSIX) | 1.8 | $29M | 2.4M | 12.26 |
|
|
| Alphabet Inc Class A Eqty (GOOGL) | 1.6 | $26M | 157k | 165.85 |
|
|
| Alphabet Inc Class C Eqty (GOOG) | 1.3 | $21M | 127k | 167.19 |
|
|
| Broadcom Eqty (AVGO) | 1.3 | $21M | +943% | 121k | 172.50 |
|
| ELI LILLY and Eqty (LLY) | 1.2 | $19M | 22k | 885.96 |
|
|
| JPMORGAN CHASE and Eqty (JPM) | 1.1 | $18M | 84k | 210.86 |
|
|
| Procter And Gamble Eqty (PG) | 1.0 | $16M | 94k | 173.20 |
|
|
| Tesla Eqty (TSLA) | 1.0 | $16M | -7% | 59k | 261.63 |
|
| Linde Eqty (LIN) | 0.9 | $14M | 30k | 476.87 |
|
|
| Oracle Corporation Eqty (ORCL) | 0.8 | $13M | 77k | 170.40 |
|
|
| Accenture Plca Eqty (ACN) | 0.8 | $12M | 35k | 353.48 |
|
|
| JOHNSON and JOHNSON Eqty (JNJ) | 0.7 | $12M | +3% | 73k | 162.06 |
|
| Visa Incclass A Eqty (V) | 0.7 | $12M | -2% | 43k | 274.96 |
|
| Thermo Fisher Eqty (TMO) | 0.7 | $11M | -3% | 18k | 618.58 |
|
| Mastercard Inc Class A Eqty (MA) | 0.7 | $11M | 22k | 493.79 |
|
|
| Home Depot Inc The Eqty (HD) | 0.7 | $11M | -12% | 27k | 405.21 |
|
| Danaher Corporation Eqty (DHR) | 0.7 | $11M | 39k | 278.03 |
|
|
| Walmart Eqty (WMT) | 0.7 | $11M | +4% | 133k | 80.75 |
|
| MERCK and Eqty (MRK) | 0.6 | $10M | 88k | 113.56 |
|
|
| Costco Wholesale Corp Eqty (COST) | 0.6 | $9.2M | +10% | 10k | 886.56 |
|
| Netflix Eqty (NFLX) | 0.5 | $8.5M | 12k | 709.27 |
|
|
| Trane Technologi Eqty (TT) | 0.5 | $8.2M | 21k | 388.75 |
|
|
| Conocophillips Eqty (COP) | 0.5 | $8.1M | +5% | 77k | 105.29 |
|
| Bank Of America Corp Eqty (BAC) | 0.5 | $8.1M | 205k | 39.68 |
|
|
| Abbvie Eqty (ABBV) | 0.5 | $7.4M | 38k | 197.47 |
|
|
| Lyondellbasella Eqty (LYB) | 0.5 | $7.1M | 75k | 95.89 |
|
|
| Advanced Micro Devices Eqty (AMD) | 0.4 | $7.0M | 42k | 164.08 |
|
|
| Salesforce Eqty (CRM) | 0.4 | $6.8M | -14% | 25k | 273.71 |
|
| Cocacola Co The Eqty (KO) | 0.4 | $6.8M | +7% | 95k | 71.86 |
|
| Pepsico Eqty (PEP) | 0.4 | $6.4M | -14% | 38k | 170.06 |
|
| Mcdonald's Corporation Eqty (MCD) | 0.4 | $5.9M | +6% | 19k | 304.53 |
|
| SandP GLOBAL Eqty (SPGI) | 0.4 | $5.7M | 11k | 516.63 |
|
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| Baker Hughes Company Eqty (BKR) | 0.4 | $5.7M | +41% | 159k | 36.15 |
|
| Servicenow Eqty (NOW) | 0.4 | $5.6M | 6.3k | 894.33 |
|
|
| Valero Energy Eqty (VLO) | 0.3 | $5.5M | +7% | 41k | 135.02 |
|
| Nextera Energy Eqty (NEE) | 0.3 | $5.4M | -13% | 64k | 84.54 |
|
| Cisco Systems Eqty (CSCO) | 0.3 | $5.4M | -13% | 101k | 53.22 |
|
| Intuit Eqty (INTU) | 0.3 | $5.3M | -10% | 8.6k | 621.05 |
|
| Progressive Corporation Eqty (PGR) | 0.3 | $5.3M | 21k | 253.76 |
|
|
| Verizon Communic Eqty (VZ) | 0.3 | $5.2M | -19% | 116k | 44.91 |
|
| Goldman Sachs Group Eqty (GS) | 0.3 | $5.1M | 10k | 495.13 |
|
|
| Lowe's Companies Eqty (LOW) | 0.3 | $5.0M | -23% | 19k | 270.85 |
|
| American Express Company Eqty (AXP) | 0.3 | $4.9M | 18k | 271.17 |
|
|
| Intuitive Surgical Eqty (ISRG) | 0.3 | $4.9M | 9.9k | 491.24 |
|
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| Amgen Eqty (AMGN) | 0.3 | $4.8M | 15k | 322.21 |
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| Automatic Data Processing Eqty (ADP) | 0.3 | $4.7M | 17k | 276.73 |
|
|
| Illinois Tool Works Eqty (ITW) | 0.3 | $4.7M | 18k | 262.06 |
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| Elevance Health Eqty (ELV) | 0.3 | $4.7M | 9.0k | 519.98 |
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| ATandT Eqty (T) | 0.3 | $4.7M | +10% | 212k | 22.00 |
|
| Schlumberger Eqty (SLB) | 0.3 | $4.7M | +15% | 111k | 41.95 |
|
| Medtronic Eqty (MDT) | 0.3 | $4.6M | +22% | 52k | 90.03 |
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| Applied Materials Eqty (AMAT) | 0.3 | $4.6M | 23k | 202.05 |
|
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| Comcast Corp Class A Eqty (CMCSA) | 0.3 | $4.4M | 106k | 41.77 |
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| The Walt Disney Eqty (DIS) | 0.3 | $4.4M | -19% | 46k | 96.19 |
|
| Tjx Cos Eqty (TJX) | 0.3 | $4.4M | 38k | 117.55 |
|
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| Uber Technologie Eqty (UBER) | 0.3 | $4.3M | 58k | 75.15 |
|
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| Qualcomm Eqty (QCOM) | 0.3 | $4.2M | 25k | 170.06 |
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| Union Pac Corp Eqty (UNP) | 0.3 | $4.0M | 16k | 246.49 |
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| Mckesson Corp Eqty (MCK) | 0.3 | $4.0M | 8.1k | 494.47 |
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| Citigroup Eqty (C) | 0.3 | $4.0M | 63k | 62.60 |
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| Chubb Eqty (CB) | 0.2 | $4.0M | 14k | 288.39 |
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| Regeneron Pharmaceuticals Eqty (REGN) | 0.2 | $3.9M | 3.7k | 1051.32 |
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| Bristolmyers Squibb Eqty (BMY) | 0.2 | $3.9M | 76k | 51.74 |
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| Texas Instrument Eqty (TXN) | 0.2 | $3.9M | 19k | 206.55 |
|
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| Blackrock Eqty (BLK) | 0.2 | $3.8M | 4.0k | 949.53 |
|
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| First Am Govt Ob Fb Eqty (FGXXX) | 0.2 | $3.8M | -75% | 3.8M | 1.00 |
|
| Southern Eqty (SO) | 0.2 | $3.8M | 42k | 90.19 |
|
|
| Morgan Stanley Eqty (MS) | 0.2 | $3.7M | +13% | 36k | 104.23 |
|
| Synopsys Eqty (SNPS) | 0.2 | $3.7M | 7.4k | 506.37 |
|
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| Equinix Eqty (EQIX) | 0.2 | $3.6M | -10% | 4.1k | 887.72 |
|
| Boston Scientific Corp Eqty (BSX) | 0.2 | $3.6M | 43k | 83.80 |
|
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| Johnson Controls Eqty (JCI) | 0.2 | $3.6M | 46k | 77.62 |
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| Fiserv Eqty (FI) | 0.2 | $3.5M | 20k | 179.63 |
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| Ww Grainger Eqty (GWW) | 0.2 | $3.5M | 3.4k | 1038.82 |
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| Cadence Design Sys Eqty (CDNS) | 0.2 | $3.5M | 13k | 271.06 |
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| Emerson Electric Company Eqty (EMR) | 0.2 | $3.5M | +12% | 32k | 109.36 |
|
| Abbott Laboratories Eqty (ABT) | 0.2 | $3.5M | -28% | 31k | 114.00 |
|
| Duke Energy Corp Eqty (DUK) | 0.2 | $3.4M | 29k | 115.30 |
|
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| Lam Research Corp Eqty (LRCX) | 0.2 | $3.3M | 4.1k | 816.11 |
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| Waste Management Eqty (WM) | 0.2 | $3.1M | 15k | 207.58 |
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| Intercontinental Exchange Eqty (ICE) | 0.2 | $3.1M | +18% | 19k | 160.66 |
|
| Roper Technologies Eqty (ROP) | 0.2 | $3.1M | 5.5k | 556.36 |
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| Truist Financial Eqty (TFC) | 0.2 | $3.0M | 71k | 42.78 |
|
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| Republic Services Eqty (RSG) | 0.2 | $3.0M | 15k | 200.87 |
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| Zoetis Eqty (ZTS) | 0.2 | $3.0M | 15k | 195.35 |
|
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| Aflac Eqty (AFL) | 0.2 | $2.9M | 26k | 111.82 |
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| Gilead Sciences Eqty (GILD) | 0.2 | $2.9M | -13% | 34k | 83.83 |
|
| Mondelez International Eqty (MDLZ) | 0.2 | $2.9M | 39k | 73.66 |
|
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| Arista Networks Eqty (ANET) | 0.2 | $2.9M | 7.4k | 383.87 |
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| Stryker Corp Eqty (SYK) | 0.2 | $2.8M | +47% | 7.9k | 361.29 |
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| Autozone Eqty (AZO) | 0.2 | $2.8M | 899.00 | 3150.17 |
|
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| KLA Corporation Eqty (KLAC) | 0.2 | $2.8M | 3.6k | 774.44 |
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| Bank Of New York Mellon Eqty (BK) | 0.2 | $2.7M | 38k | 71.85 |
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| Prologis Eqty (PLD) | 0.2 | $2.7M | -38% | 22k | 126.27 |
|
| Cvs Health Corp Eqty (CVS) | 0.2 | $2.7M | 43k | 62.88 |
|
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| Consolidated Edison Eqty (ED) | 0.2 | $2.7M | -13% | 26k | 104.13 |
|
| Chipotle Mex Grill Eqty (CMG) | 0.2 | $2.6M | +4900% | 45k | 57.62 |
|
| American Tower Corp Eqty (AMT) | 0.2 | $2.6M | 11k | 232.55 |
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| Intel Corporation Eqty (INTC) | 0.2 | $2.6M | +10% | 111k | 23.46 |
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| Micron Technology Eqty (MU) | 0.2 | $2.6M | 25k | 103.70 |
|
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| Allstate Corporation Eqty (ALL) | 0.2 | $2.6M | 14k | 189.68 |
|
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| Mettlertoledo Int'l Eqty (MTD) | 0.2 | $2.6M | 1.7k | 1499.42 |
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| Pnc Financial Services Gr Eqty (PNC) | 0.2 | $2.5M | 14k | 184.87 |
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| Rockwell Automation Eqty (ROK) | 0.2 | $2.5M | -12% | 9.3k | 268.44 |
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| Vertex Pharm Eqty (VRTX) | 0.2 | $2.5M | 5.3k | 465.01 |
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| Cme Group Eqty (CME) | 0.2 | $2.5M | 11k | 220.64 |
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| Metlife Eqty (MET) | 0.2 | $2.5M | 30k | 82.48 |
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| Hilton Worldwide Holdings Eqty (HLT) | 0.2 | $2.4M | 11k | 230.51 |
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| Ingersollrand Eqty (IR) | 0.2 | $2.4M | 25k | 98.16 |
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| Starbucks Corp Eqty (SBUX) | 0.1 | $2.3M | -20% | 24k | 97.50 |
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| Adobe Eqty (ADBE) | 0.1 | $2.3M | 4.5k | 517.68 |
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| Tmobile Us Eqty (TMUS) | 0.1 | $2.3M | 11k | 206.39 |
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| Cap Impact 575 06/15/25 Eqty | 0.1 | $2.3M | NEW | 2.3M | 1.01 |
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| Xylem Eqty (XYL) | 0.1 | $2.3M | 17k | 135.01 |
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| Welltower Eqty (WELL) | 0.1 | $2.3M | 18k | 128.05 |
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| Fedex Corporation Eqty (FDX) | 0.1 | $2.3M | 8.2k | 273.63 |
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| Travelers Cos In Eqty (TRV) | 0.1 | $2.3M | 9.6k | 234.16 |
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| Paypal Holdings Eqty (PYPL) | 0.1 | $2.2M | 28k | 78.03 |
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| MARSH and MCLENNAN COS Eqty (MMC) | 0.1 | $2.2M | 9.9k | 223.12 |
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| Veralto Corp Eqty (VLTO) | 0.1 | $2.2M | 20k | 111.84 |
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| Te Connectivity Eqty | 0.1 | $2.2M | NEW | 15k | 151.00 |
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| Eog Resources Eqty (EOG) | 0.1 | $2.2M | NEW | 18k | 122.91 |
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| Sempra Energy Eqty (SRE) | 0.1 | $2.2M | 26k | 83.63 |
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| Otis Worldwide Corp Eqty (OTIS) | 0.1 | $2.1M | -19% | 21k | 103.96 |
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| Moody's Corp Eqty (MCO) | 0.1 | $2.1M | 4.5k | 474.64 |
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| Carrier Global Corp Eqty (CARR) | 0.1 | $2.1M | 26k | 80.49 |
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| O'reilly Automotive Eqty (ORLY) | 0.1 | $2.1M | 1.8k | 1151.38 |
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| Cencora Eqty (COR) | 0.1 | $2.1M | 9.3k | 225.08 |
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| Tyler Technolog Eqty (TYL) | 0.1 | $2.1M | +105% | 3.5k | 583.62 |
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| Charles Schwab Corp Eqty (SCHW) | 0.1 | $2.1M | -15% | 32k | 64.82 |
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| DEERE and COMPANY Eqty (DE) | 0.1 | $2.1M | -52% | 4.9k | 417.43 |
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| AIR PRODUCTS and CHEMICALS Eqty (APD) | 0.1 | $2.1M | -42% | 6.9k | 297.81 |
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| Colgatepalmolive Company Eqty (CL) | 0.1 | $2.0M | 20k | 103.79 |
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| American Water Works Eqty (AWK) | 0.1 | $2.0M | +23% | 13k | 146.23 |
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| Oneok Eqty (OKE) | 0.1 | $1.9M | 21k | 91.13 |
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| Simon Property Group Eqty (SPG) | 0.1 | $1.9M | 11k | 169.04 |
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| Capital One Financial Crp Eqty (COF) | 0.1 | $1.9M | 13k | 149.77 |
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| Copart Eqty (CPRT) | 0.1 | $1.9M | 36k | 52.39 |
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| Quest Diagnostics Eqty (DGX) | 0.1 | $1.8M | 12k | 155.26 |
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| Csx Corporation Eqty (CSX) | 0.1 | $1.8M | -20% | 51k | 34.53 |
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| Yum! Brands Eqty (YUM) | 0.1 | $1.7M | 12k | 139.71 |
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| Cap Impact 500 12/15/26 Eqty | 0.1 | $1.7M | 1.7M | 1.02 |
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| Prudential Financial Eqty (PRU) | 0.1 | $1.7M | 14k | 121.12 |
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| Public Storage Eqty (PSA) | 0.1 | $1.7M | -21% | 4.7k | 363.91 |
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| Fair Isaac Corporation Eqty (FICO) | 0.1 | $1.7M | 880.00 | 1943.18 |
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| United Parcelb Eqty (UPS) | 0.1 | $1.7M | -40% | 13k | 136.36 |
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| American Intl Group Eqty (AIG) | 0.1 | $1.7M | 23k | 73.22 |
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| American Electric Power Eqty (AEP) | 0.1 | $1.7M | 16k | 102.58 |
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| Marriott Intl Cl A Eqty (MAR) | 0.1 | $1.6M | 6.5k | 248.54 |
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| BROWN and BROWN Eqty (BRO) | 0.1 | $1.6M | 15k | 103.59 |
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| HOST HOTELS and RESORTS Eqty (HST) | 0.1 | $1.5M | 87k | 17.60 |
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| Target Corp Eqty (TGT) | 0.1 | $1.5M | 9.9k | 155.88 |
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| Southwest Air Eqty (LUV) | 0.1 | $1.5M | +38% | 51k | 29.64 |
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| Agilent Technologies Eqty (A) | 0.1 | $1.5M | 10k | 148.45 |
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| Ross Stores Eqty (ROST) | 0.1 | $1.5M | 9.9k | 150.51 |
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| Hasbro Eqty (HAS) | 0.1 | $1.5M | 21k | 72.30 |
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| Corning Eqty (GLW) | 0.1 | $1.5M | 33k | 45.15 |
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| Dover Corporation Eqty (DOV) | 0.1 | $1.5M | 7.7k | 191.72 |
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| Exelon Corporation Eqty (EXC) | 0.1 | $1.5M | 36k | 40.54 |
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| HP Eqty (HPQ) | 0.1 | $1.5M | 41k | 35.87 |
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| MandT BANK CORP Eqty (MTB) | 0.1 | $1.5M | 8.2k | 178.15 |
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| Cintas Corp Eqty (CTAS) | 0.1 | $1.5M | +300% | 7.1k | 205.93 |
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| Edison International Eqty (EIX) | 0.1 | $1.4M | 17k | 87.09 |
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| United Rentals Eqty (URI) | 0.1 | $1.4M | 1.8k | 809.60 |
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| Baxter International Eqty (BAX) | 0.1 | $1.4M | +138% | 37k | 37.98 |
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| Ebay Eqty (EBAY) | 0.1 | $1.4M | +66% | 22k | 65.13 |
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| Edwards Lifesciences Eqty (EW) | 0.1 | $1.4M | -15% | 21k | 65.97 |
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| DexCom Eqty (DXCM) | 0.1 | $1.4M | +261% | 21k | 67.02 |
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| Ati Corp Eqty (ATI) | 0.1 | $1.4M | -6% | 20k | 66.91 |
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| Verisk Analyti Eqty (VRSK) | 0.1 | $1.4M | 5.1k | 267.92 |
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| Iqvia Holdings Eqty (IQV) | 0.1 | $1.3M | 5.7k | 236.93 |
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| Amcor Eqty (AMCR) | 0.1 | $1.3M | 116k | 11.33 |
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| General Mills Eqty (GIS) | 0.1 | $1.3M | -42% | 18k | 73.83 |
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| Badger Meter Eqty (BMI) | 0.1 | $1.3M | -5% | 6.0k | 218.43 |
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| Pultegroup Eqty (PHM) | 0.1 | $1.3M | 9.1k | 143.54 |
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| Fifth Third Bancorp Eqty (FITB) | 0.1 | $1.3M | 30k | 42.85 |
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| Spx Technologies Eqty (SPXC) | 0.1 | $1.3M | -18% | 8.0k | 159.45 |
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| Insight Enterprises Eqty (NSIT) | 0.1 | $1.3M | 5.9k | 215.35 |
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| Hartford Fncl Srvcs Grp Eqty (HIG) | 0.1 | $1.3M | 11k | 117.64 |
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| ARTHUR J GALLAGHER and Eqty (AJG) | 0.1 | $1.3M | 4.5k | 281.42 |
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| Sm Energy Company Eqty (SM) | 0.1 | $1.3M | +37% | 32k | 39.96 |
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| Mueller Industries Eqty (MLI) | 0.1 | $1.3M | 17k | 74.12 |
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| Ansys Eqty (ANSS) | 0.1 | $1.3M | 4.0k | 318.73 |
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| Carpenter Technology Eqty (CRS) | 0.1 | $1.3M | +19% | 7.9k | 159.54 |
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| Meritage Homes Corp Eqty (MTH) | 0.1 | $1.3M | 6.1k | 205.07 |
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| Kimberly Clark Corp Eqty (KMB) | 0.1 | $1.3M | -30% | 8.8k | 142.22 |
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| Globe Life Eqty (GL) | 0.1 | $1.2M | +184% | 12k | 105.93 |
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| Bristow Group Eqty (VTOL) | 0.1 | $1.2M | -7% | 36k | 34.69 |
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| Archer Daniels Midland Eqty (ADM) | 0.1 | $1.2M | -31% | 21k | 59.75 |
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| Sl Green Realty Corp Eqty (SLG) | 0.1 | $1.2M | 18k | 69.62 |
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| Becton Dickinson And Eqty (BDX) | 0.1 | $1.2M | -40% | 4.9k | 241.14 |
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| Kroger Company Eqty (KR) | 0.1 | $1.2M | 21k | 57.28 |
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| Mr Cooper Group Eqty (COOP) | 0.1 | $1.2M | 13k | 92.21 |
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| Old Dominion Freight Line Eqty (ODFL) | 0.1 | $1.2M | 5.9k | 198.64 |
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| Revvity Eqty (RVTY) | 0.1 | $1.2M | -27% | 9.2k | 127.70 |
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| Nasdaq Eqty (NDAQ) | 0.1 | $1.2M | 16k | 73.02 |
|
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| Group 1 Automotive Eqty (GPI) | 0.1 | $1.2M | 3.1k | 382.95 |
|
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| Monolithic Power Systems Eqty (MPWR) | 0.1 | $1.2M | 1.3k | 924.60 |
|
|
| Ford Motor Eqty (F) | 0.1 | $1.2M | +33% | 110k | 10.56 |
|
| Interpublic Gr Of Cos Eqty (IPG) | 0.1 | $1.2M | 37k | 31.62 |
|
|
| Lumen Technologies Eqty (LUMN) | 0.1 | $1.2M | 163k | 7.10 |
|
|
| Ensign Group Eqty (ENSG) | 0.1 | $1.2M | 8.0k | 143.82 |
|
|
| Royal Caribbean Eqty (RCL) | 0.1 | $1.1M | 6.5k | 177.43 |
|
|
| Marathon Oil Corp Eqty (MRO) | 0.1 | $1.1M | NEW | 43k | 26.62 |
|
| Scansource Eqty (SCSC) | 0.1 | $1.1M | 24k | 48.02 |
|
|
| Cardinal Health Eqty (CAH) | 0.1 | $1.1M | -27% | 10k | 110.51 |
|
| Everest Group Lt Eqty (EG) | 0.1 | $1.1M | 2.8k | 391.90 |
|
|
| Humana Eqty (HUM) | 0.1 | $1.1M | 3.5k | 316.81 |
|
|
| Electronic Arts Eqty (EA) | 0.1 | $1.1M | 7.7k | 143.47 |
|
|
| Brady Corporation Eqty (BRC) | 0.1 | $1.1M | 14k | 76.66 |
|
|
| Cooper Companies Eqty (COO) | 0.1 | $1.1M | 9.9k | 110.34 |
|
|
| Sps Commerce Eqty (SPSC) | 0.1 | $1.1M | 5.6k | 194.13 |
|
|
| Digital Realty Trust Eqty (DLR) | 0.1 | $1.1M | 6.7k | 161.81 |
|
|
| Devon Energy Corporation Eqty (DVN) | 0.1 | $1.1M | NEW | 28k | 39.12 |
|
| Norfolk Southern Corp Eqty (NSC) | 0.1 | $1.1M | -39% | 4.3k | 248.39 |
|
| Piper Sandler Cos Eqty (PIPR) | 0.1 | $1.1M | 3.7k | 283.91 |
|
|
| Omnicom Group Eqty (OMC) | 0.1 | $1.1M | 10k | 103.43 |
|
|
| Cbre Group Eqty (CBRE) | 0.1 | $1.1M | 8.5k | 124.53 |
|
|
| Gen Digital Eqty (GEN) | 0.1 | $1.1M | +103% | 38k | 27.42 |
|
| Keysight Technologies Eqty (KEYS) | 0.1 | $1.1M | -78% | 6.6k | 158.98 |
|
| Andersons Inc The Eqty (ANDE) | 0.1 | $1.1M | 21k | 50.14 |
|
|
| Msci Eqty (MSCI) | 0.1 | $1.0M | -38% | 1.8k | 583.19 |
|
| Kellanova Eqty (K) | 0.1 | $1.0M | 13k | 80.72 |
|
|
| Iron Mountain Eqty (IRM) | 0.1 | $1.0M | 8.7k | 118.80 |
|
|
| Regions Financial Corp Eqty (RF) | 0.1 | $1.0M | 44k | 23.33 |
|
|
| Fox Corporation Class B Eqty (FOX) | 0.1 | $1.0M | 26k | 38.80 |
|
|
| Gartner Eqty (IT) | 0.1 | $1.0M | 2.0k | 506.97 |
|
|
| Best Buy Eqty (BBY) | 0.1 | $1.0M | +119% | 9.8k | 103.27 |
|
| Fortinet Eqty (FTNT) | 0.1 | $1.0M | 13k | 77.52 |
|
|
| State St Corp Eqty (STT) | 0.1 | $1.0M | 11k | 88.49 |
|
|
| Merit Medical Systems Eqty (MMSI) | 0.1 | $1.0M | 10k | 98.82 |
|
|
| Boise Cascade Company Eqty (BCC) | 0.1 | $988k | 7.0k | 140.94 |
|
|
| Airbnb Inca Eqty (ABNB) | 0.1 | $987k | +59% | 7.8k | 126.86 |
|
| Comerica Eqty (CMA) | 0.1 | $984k | +266% | 16k | 59.89 |
|
| Balchem Corporation Eqty (BCPC) | 0.1 | $979k | 5.6k | 176.08 |
|
|
| Delta Air Lines Eqty (DAL) | 0.1 | $973k | -37% | 19k | 50.81 |
|
| Cvr Energy Eqty (CVI) | 0.1 | $971k | +34% | 42k | 23.04 |
|
| Nike Inc Cl B Eqty (NKE) | 0.1 | $956k | -70% | 11k | 88.35 |
|
| Hewlett Packard Enterpris Eqty (HPE) | 0.1 | $955k | 47k | 20.45 |
|
|
| Eversource Energy Eqty (ES) | 0.1 | $955k | -53% | 14k | 68.07 |
|
| Adtalem Global Education Eqty (ATGE) | 0.1 | $953k | 13k | 75.46 |
|
Past Filings by Everence Capital Management
SEC 13F filings are viewable for Everence Capital Management going back to 2013
- Everence Capital Management 2024 Q3 filed Oct. 21, 2024
- Everence Capital Management 2024 Q2 filed July 3, 2024
- Everence Capital Management 2024 Q1 filed May 8, 2024
- Everence Capital Management 2023 Q4 filed Jan. 30, 2024
- Everence Capital Management 2023 Q3 filed Oct. 16, 2023
- Everence Capital Management 2023 Q2 filed July 14, 2023
- Everence Capital Management 2023 Q1 filed April 4, 2023
- Everence Capital Management 2022 Q4 filed Jan. 31, 2023
- Everence Capital Management 2022 Q3 filed Oct. 7, 2022
- Everence Capital Management 2022 Q2 filed July 26, 2022
- Everence Capital Management 2022 Q1 filed April 11, 2022
- Everence Capital Management 2021 Q4 filed Jan. 28, 2022
- Everence Capital Management 2021 Q3 filed Oct. 21, 2021
- Everence Capital Management 2021 Q2 filed July 12, 2021
- Everence Capital Management 2021 Q1 filed April 6, 2021
- Everence Capital Management 2020 Q3 restated filed Feb. 1, 2021