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 |
---|---|---|---|---|---|---|---|---|---|
SJW GROUP | EQTY | 601 | $402,000 | 7,380 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
MASCO CORP | EQTY | 602 | $402,000 | 5,880 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
WALKER and DUNLOP INC | EQTY | 603 | $398,000 | 4,340 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
APPLE HOSPITALITY REIT | EQTY | 604 | $398,000 | 26,940 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |