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 |
---|---|---|---|---|---|---|---|---|---|
BIOTECHNE CORPORATION | EQTY | 551 | $449,000 | 7,100 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
PHILLIPS EDISON and CO | EQTY | 552 | $448,000 | 13,700 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
NMI HOLINGS INC | EQTY | 553 | $443,000 | 14,340 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
HIBBETT SPORTS INC | EQTY | 554 | $443,000 | 5,140 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |