Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVERENCE CAPITAL MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 740 | 1,401,652,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JM SMUCKER COMPANY | EQTY | 351 | $712,000 | 5,630 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| SERVISFIRST BANCSHARES | EQTY | 352 | $711,000 | 10,670 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
| NRG ENERGY INC | EQTY | Liquidated | $0 | 0 | 0.06 | 18,460 | +Inf | 12-31-2023 | |
| AMERICAN EQUITY INVEST | EQTY | 354 | $710,000 | 12,720 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
