Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | 07-03-2024 | 06-30-2024 | 737 | 1,442,887,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP | EQTY | 101 | $2,888,000 | 29,394 | 0.20 | 0.19 | 0 | 0.00 | 06-30-2024 |
MORGAN STANLEY | EQTY | 102 | $2,883,000 | 31,741 | 0.20 | 0.20 | 0 | 0.00 | 06-30-2024 |
REPUBLIC SERVICES INC | EQTY | 103 | $2,866,000 | 14,950 | 0.20 | 0.19 | 0 | 0.00 | 06-30-2024 |
CHIPOTLE MEX GRILL | EQTY | 104 | $2,866,000 | 907 | 0.20 | 0.17 | 0 | 0.00 | 06-30-2024 |