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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | EQTY | 151 | $1,837,000 | 30,300 | 0.13 | 0.09 | 7,090 | 30.55 | 06-30-2024 |
O'REILLY AUTOMOTIVE INC | EQTY | 152 | $1,834,000 | 1,810 | 0.13 | 0.13 | 0 | 0.00 | 06-30-2024 |
VERALTO CORPORATION | EQTY | 153 | $1,833,000 | 19,564 | 0.13 | 0.11 | 0 | 0.00 | 06-30-2024 |
SYSCO CORPORATION | EQTY | 154 | $1,832,000 | 24,650 | 0.13 | 0.13 | 0 | 0.00 | 06-30-2024 |