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
KKR REAL ESTATE FINANCE EQTY 951 $218,000 23,160 0.02 0.02 0 0.00 06-30-2024
FIRST FINANCIAL BANCORP EQTY 952 $217,000 9,830 0.02 0.01 0 0.00 06-30-2024
STELLAR BANCORP EQTY Liquidated $0 0 0.01 0.02 0 0.00 06-30-2024
INDEPENDENT BANK GROUP EQTY Liquidated $0 0 0.01 0.02 0 0.00 06-30-2024
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