Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERENCE CAPITAL MANAGEMENT INC 07-03-2024 06-30-2024 737 1,442,887,000
Institutional Holdings
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
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