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 |
---|---|---|---|---|---|---|---|---|---|
DYCOM INDUSTRIES INC | EQTY | 401 | $616,000 | 4,400 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
JACKSON FINANCIAL | EQTY | 402 | $614,000 | 8,980 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
ASSURED GUARANTY LTD | EQTY | 403 | $612,000 | 7,980 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2024 |
NXP SEMICONDUCTORS NV | EQTY | Liquidated | $0 | 0 | 0.04 | 0.08 | -2,190 | -47.10 | 06-30-2024 |