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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX COMPANY THE | EQTY | 401 | $620,000 | 4,350 | 0.04 | 0.07 | -2,800 | -39.16 | 12-31-2023 |
REGENCY CENTERS CORP | EQTY | 402 | $618,000 | 9,230 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
IDEX CORP | EQTY | 403 | $617,000 | 2,840 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
SIGNET JEWELERS LTD | EQTY | 404 | $616,000 | 5,740 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |