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 |
---|---|---|---|---|---|---|---|---|---|
HUB GROUP INCCL A | EQTY | 301 | $861,000 | 9,370 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
REGIONS FINANCIAL CORP | EQTY | 302 | $851,000 | 43,890 | 0.06 | 0.11 | -35,280 | -44.56 | 12-31-2023 |
BRADY CORPORATION | EQTY | 303 | $840,000 | 14,310 | 0.06 | 0.07 | -1,940 | -11.94 | 12-31-2023 |
ROYAL CARIBBEAN CRUISES | EQTY | 304 | $838,000 | 6,470 | 0.06 | 0.03 | 1,630 | 33.68 | 12-31-2023 |