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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE | EQTY | 501 | $520,000 | 25,960 | 0.04 | 0.02 | 11,520 | 79.78 | 12-31-2023 |
| BLOOMIN' BRANDS INC | EQTY | 502 | $520,000 | 18,470 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| MACERICH COMPANY | EQTY | 503 | $514,000 | 33,280 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
| CAMPBELL SOUP CO | EQTY | Liquidated | $0 | 0 | 0.04 | 0.09 | -9,150 | -42.24 | 12-31-2023 |
