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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE | EQTY | 151 | $1,896,000 | 72,610 | 0.14 | 0.10 | 15,500 | 27.14 | 12-31-2023 |
INGERSOLLRAND INC | EQTY | 152 | $1,896,000 | 24,520 | 0.14 | 0.09 | 6,020 | 32.54 | 12-31-2023 |
THE TRAVELERS COS INC | EQTY | 153 | $1,831,000 | 9,613 | 0.13 | 0.13 | -370 | -3.71 | 12-31-2023 |
PUBLIC STORAGE | EQTY | 154 | $1,827,000 | 5,990 | 0.13 | 0.10 | 1,280 | 27.18 | 12-31-2023 |