Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 740 | 1,401,652,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTERNATIONAL | EQTY | 101 | $2,860,000 | 39,482 | 0.20 | 0.26 | -7,890 | -16.66 | 12-31-2023 |
DUKE ENERGY CORP | EQTY | 102 | $2,852,000 | 29,394 | 0.20 | 0.20 | 0 | 0.00 | 12-31-2023 |
WW GRAINGER INC | EQTY | 103 | $2,818,000 | 3,400 | 0.20 | 0.18 | 0 | 0.00 | 12-31-2023 |
CME GROUP INC | EQTY | 104 | $2,763,000 | 13,120 | 0.20 | 0.17 | 1,930 | 17.25 | 12-31-2023 |