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 |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | EQTY | 51 | $4,955,000 | 73,990 | 0.34 | 0.29 | 6,390 | 9.45 | 06-30-2024 |
ELEVANCE HEALTH INC | EQTY | 52 | $4,763,000 | 9,010 | 0.33 | 0.31 | 0 | 0.00 | 06-30-2024 |
SandP GLOBAL INC | EQTY | 53 | $4,626,000 | 11,124 | 0.32 | 0.34 | -1,000 | -8.25 | 06-30-2024 |
SCHLUMBERGER LTD | EQTY | 54 | $4,555,000 | 95,926 | 0.32 | 0.35 | 0 | 0.00 | 06-30-2024 |