President

0001056825-21-000007.txt : 20210712 0001056825-21-000007.hdr.sgml : 20210712 20210712102909 ACCESSION NUMBER: 0001056825-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERENCE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056825 IRS NUMBER: 356038806 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06988 FILM NUMBER: 211084726 BUSINESS ADDRESS: STREET 1: 1110 NORTH MAIN STREET CITY: GOSHEN STATE: IN ZIP: 46528 BUSINESS PHONE: 5745339511 MAIL ADDRESS: STREET 1: PO BOX 483 CITY: GOSHEN STATE: IN ZIP: 46527 FORMER COMPANY: FORMER CONFORMED NAME: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056825 XXXXXXXX 06-30-2021 06-30-2021 EVERENCE CAPITAL MANAGEMENT INC

PO BOX 483 GOSHEN IN 46527

13F HOLDINGS REPORT 028-06988 N Kenneth D. Hochstetler President 574-533-9511 Kenneth D. 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0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 215 7800 SH SOLE 0 7800 0 0 FOX CORPORATION CLASS A EQTY 35137L105 558 15020 SH SOLE 0 15020 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 508 6300 SH SOLE 0 6300 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 170 32340 SH SOLE 0 32340 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 182 18910 SH SOLE 0 18910 0 0 GAMESTOP CORP CLASS A EQTY 36467W109 1833 8560 SH SOLE 0 8560 0 0 GANNET CO INC EQTY 36472T109 244 44487 SH SOLE 0 44487 0 0 GARTNER INC EQTY 366651107 346 1430 SH SOLE 0 1430 0 0 Generac Holdings Inc EQTY 368736104 660 1590 SH SOLE 0 1590 0 0 GENERAL MILLS INC EQTY 370334104 1528 25074 SH SOLE 0 25074 0 0 GENESCO INC EQTY 371532102 210 3300 SH SOLE 0 3300 0 0 GENTHERM INC EQTY 37253A103 342 4820 SH SOLE 0 4820 0 0 GENUINE PARTS COMPANY EQTY 372460105 578 4570 SH SOLE 0 4570 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 221 56590 SH SOLE 0 56590 0 0 GETTY REALTY CORP EQTY 374297109 254 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 447 5860 SH SOLE 0 5860 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 298 9060 SH SOLE 0 9060 0 0 GILEAD SCIENCES INC EQTY 375558103 2248 32650 SH SOLE 0 32650 0 0 GLATFELTER CORPORATION EQTY 377320106 163 11660 SH SOLE 0 11660 0 0 GLAUKOS CORP EQTY 377322102 602 7100 SH SOLE 0 7100 0 0 GLOBAL NET LEASE INC EQTY 379378201 299 16180 SH SOLE 0 16180 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 1536 8190 SH SOLE 0 8190 0 0 GLOBE LIFE INC EQTY 37959E102 653 6860 SH SOLE 0 6860 0 0 GMS INC EQTY 36251C103 339 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 3138 8267 SH SOLE 0 8267 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 313 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 214 14530 SH SOLE 0 14530 0 0 GREAT WESTERN BANCORP EQTY 391416104 376 11480 SH SOLE 0 11480 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 356 7600 SH SOLE 0 7600 0 0 GREENBRIER COMPANIES INC EQTY 393657101 262 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 471 3050 SH SOLE 0 3050 0 0 GUESS INC EQTY 401617105 244 9260 SH SOLE 0 9260 0 0 HANGER INC EQTY 41043F208 239 9460 SH SOLE 0 9460 0 0 HARMONIC INC EQTY 413160102 148 17410 SH SOLE 0 17410 0 0 HARSCO CORP EQTY 415864107 296 14500 SH SOLE 0 14500 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 1482 23910 SH SOLE 0 23910 0 0 HASBRO INC EQTY 418056107 613 6490 SH SOLE 0 6490 0 0 HAWAIIAN HOLDINGS EQTY 419879101 246 10110 SH SOLE 0 10110 0 0 HB FULLER COMPANY EQTY 359694106 651 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 1383 6690 SH SOLE 0 6690 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 683 20530 SH SOLE 0 20530 0 0 HEARTLAND EXPRESS INC EQTY 422347104 389 22680 SH SOLE 0 22680 0 0 HEIDRICK and STRUGGLES INTL EQTY 422819102 281 6300 SH SOLE 0 6300 0 0 HENRY SCHEIN INC EQTY 806407102 603 8130 SH SOLE 0 8130 0 0 HERSHA HOSP TRUST EQTY 427825500 204 18960 SH SOLE 0 18960 0 0 HESKA CORPORATION EQTY 42805E306 448 1950 SH SOLE 0 1950 0 0 HIBBETT SPORTS INC EQTY 428567101 461 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 733 16630 SH SOLE 0 16630 0 0 HILLTOP HOLDINGS INC EQTY 432748101 242 6640 SH SOLE 0 6640 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 774 6420 SH SOLE 0 6420 0 0 HOLOGIC INC EQTY 436440101 438 6559 SH SOLE 0 6559 0 0 HOME DEPOT INC THE EQTY 437076102 8887 27868 SH SOLE 0 27868 0 0 HOMESTREET INC EQTY 43785V102 237 5810 SH SOLE 0 5810 0 0 HOPE BANCORP INC EQTY 43940T109 315 22210 SH SOLE 0 22210 0 0 HORMEL FOODS CORP EQTY 440452100 762 15960 SH SOLE 0 15960 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 395 23100 SH SOLE 0 23100 0 0 HP INC EQTY 40434L105 1104 36560 SH SOLE 0 36560 0 0 HUB GROUP INCCL A EQTY 443320106 230 3480 SH SOLE 0 3480 0 0 HUMANA INC EQTY 444859102 1098 2480 SH SOLE 0 2480 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1134 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 473 33170 SH SOLE 0 33170 0 0 IDEX CORP EQTY 45167R104 625 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1301 2060 SH SOLE 0 2060 0 0 IHS MARKIT LTD EQTY G47567105 747 6627 SH SOLE 0 6627 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3782 16919 SH SOLE 0 16919 0 0 ILLUMINA INC EQTY 452327109 2498 5278 SH SOLE 0 5278 0 0 Incyte Corporation EQTY 45337C102 342 4067 SH SOLE 0 4067 0 0 INDEPENDENCE REALTY TRUST EQTY 45378A106 293 16080 SH SOLE 0 16080 0 0 Independent Bank Corp EQTY 453836108 421 5580 SH SOLE 0 5580 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 368 4980 SH SOLE 0 4980 0 0 INDUSTRIAL LOGISTICS PROP EQTY 456237106 243 9300 SH SOLE 0 9300 0 0 INGERSOLLRAND INC EQTY 45687V106 1529 31330 SH SOLE 0 31330 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 665 3480 SH SOLE 0 3480 0 0 INNOVIVA INC EQTY 45781M101 161 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 886 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 417 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 392 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 5718 101848 SH SOLE 0 101848 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 1686 14201 SH SOLE 0 14201 0 0 INTERFACE INC EQTY 458665304 370 24160 SH SOLE 0 24160 0 0 INTERNAT BUSINESS MACH EQTY 459200101 3205 21862 SH SOLE 0 21862 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1260 8432 SH SOLE 0 8432 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 746 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 3921 8000 SH SOLE 0 8000 0 0 INVESCO MORTGAGE CAP EQTY 46131B100 170 43621 SH SOLE 0 43621 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1378 5688 SH SOLE 0 5688 0 0 IROBOT CORP EQTY 462726100 378 4050 SH SOLE 0 4050 0 0 IRON MOUNTAIN INC EQTY 46284V101 955 22570 SH SOLE 0 22570 0 0 ISTAR FINANCIAL INC EQTY 45031U101 295 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 832 8320 SH SOLE 0 8320 0 0 JACK HENRY and ASSOC INC EQTY 426281101 623 3810 SH SOLE 0 3810 0 0 JM SMUCKER COMPANY EQTY 832696405 481 3710 SH SOLE 0 3710 0 0 JOHN BEAN TECH CORP EQTY 477839104 759 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 9914 60179 SH SOLE 0 60179 0 0 JOHNSON CONTROLS INTL EQTY G51502105 8225 119847 SH SOLE 0 119847 0 0 JOINT CORP THE EQTY 47973J102 276 3290 SH SOLE 0 3290 0 0 JPMORGAN CHASE and CO EQTY 46625H100 11262 72405 SH SOLE 0 72405 0 0 JUNIPER NETWORKS INC EQTY 48203R104 594 21720 SH SOLE 0 21720 0 0 KAISER ALUMINUM CORP EQTY 483007704 215 1740 SH SOLE 0 1740 0 0 KELLOGG COMPANY EQTY 487836108 439 6820 SH SOLE 0 6820 0 0 KELLY SERVICES INC CL A EQTY 488152208 286 11930 SH SOLE 0 11930 0 0 KEYCORP EQTY 493267108 444 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1422 9211 SH SOLE 0 9211 0 0 KIMBERLY CLARK CORP EQTY 494368103 502 3750 SH SOLE 0 3750 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 467 22420 SH SOLE 0 22420 0 0 KITE REALTY GROUP TRUST EQTY 49803T300 240 10900 SH SOLE 0 10900 0 0 KLATENCOR CORP EQTY 482480100 1343 4142 SH SOLE 0 4142 0 0 KNOWLES CORPORATION EQTY 49926D109 358 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 413 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 644 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 617 15130 SH SOLE 0 15130 0 0 KROGER COMPANY EQTY 501044101 786 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 603 9850 SH SOLE 0 9850 0 0 L BRANDS INC EQTY 501797104 778 10790 SH SOLE 0 10790 0 0 LABORATORY CORP OF AMER EQTY 50540R409 982 3560 SH SOLE 0 3560 0 0 LAM RESEARCH CORP EQTY 512807108 2390 3673 SH SOLE 0 3673 0 0 LANTHEUS HOLDINGS CVR EQTY 777777777 3 28980 SH SOLE 0 28980 0 0 LANTHEUS HOLDINGS INC EQTY 516544103 294 10653 SH SOLE 0 10653 0 0 LAZBOY INC EQTY 505336107 258 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 624 4750 SH SOLE 0 4750 0 0 LENNAR CORP CLASS A EQTY 526057104 532 5350 SH SOLE 0 5350 0 0 LEXINGTON REALTY TRUST EQTY 529043101 384 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 645 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 396 6300 SH SOLE 0 6300 0 0 LINDE PLC EQTY G5494J103 6885 23814 SH SOLE 0 23814 0 0 Lindsay Corp EQTY 535555106 519 3140 SH SOLE 0 3140 0 0 LIQUIDITY SERVICES INC EQTY 53635B107 323 12680 SH SOLE 0 12680 0 0 LIVE NATION ENT INC EQTY 538034109 542 6190 SH SOLE 0 6190 0 0 LivePerson Inc EQTY 538146101 601 9500 SH SOLE 0 9500 0 0 LKQ Corp EQTY 501889208 381 7740 SH SOLE 0 7740 0 0 LOEWS CORP EQTY 540424108 923 16890 SH SOLE 0 16890 0 0 LOWE'S COMPANIES INC EQTY 548661107 3513 18109 SH SOLE 0 18109 0 0 LTC PROPERTIES INC EQTY 502175102 276 7200 SH SOLE 0 7200 0 0 LUMEN TECHNOLOGIES INC EQTY 550241103 838 61648 SH SOLE 0 61648 0 0 LUMINEX CORP EQTY 55027E102 348 9470 SH SOLE 0 9470 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 5093 49510 SH SOLE 0 49510 0 0 M/I Homes Inc EQTY 55305B101 206 3510 SH SOLE 0 3510 0 0 MACKCALI REALTY CORP EQTY 554489104 244 14240 SH SOLE 0 14240 0 0 MACY'S INC EQTY 55616P104 1255 66210 SH SOLE 0 66210 0 0 MAGELLAN HEALTH INC EQTY 559079207 412 4370 SH SOLE 0 4370 0 0 MandT BANK CORP EQTY 55261F104 682 4696 SH SOLE 0 4696 0 0 MARKETAXESS HOLDINGS INC EQTY 57060D108 445 960 SH SOLE 0 960 0 0 MARRIOTT INTL CL A EQTY 571903202 1167 8550 SH SOLE 0 8550 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2165 15390 SH SOLE 0 15390 0 0 MARTEN TRANSPORT LTD EQTY 573075108 300 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 753 2140 SH SOLE 0 2140 0 0 MASCO CORP EQTY 574599106 1260 21386 SH SOLE 0 21386 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 8731 23916 SH SOLE 0 23916 0 0 MATRIX SERVICE CO EQTY 576853105 1127 107330 SH SOLE 0 107330 0 0 MATSON INC EQTY 57686G105 412 6440 SH SOLE 0 6440 0 0 MAXIM INTEGRATED PRODUCTS EQTY 57772K101 361 3430 SH SOLE 0 3430 0 0 MAXLINEAR INC EQTY 57776J100 365 8600 SH SOLE 0 8600 0 0 MCCORMICK and CO INC EQTY 579780206 433 4900 SH SOLE 0 4900 0 0 MCDONALD'S CORPORATION EQTY 580135101 3399 14717 SH SOLE 0 14717 0 0 MCKESSON CORP EQTY 58155Q103 1737 9084 SH SOLE 0 9084 0 0 MDC Holdings Inc EQTY 552676108 534 10555 SH SOLE 0 10555 0 0 MEDIFAST INC EQTY 58470H101 509 1800 SH SOLE 0 1800 0 0 Mednax Inc EQTY 58502B106 281 9330 SH SOLE 0 9330 0 0 MEDTRONIC PLC EQTY G5960L103 1403 11300 SH SOLE 0 11300 0 0 MERCER INTERNATIONAL INC EQTY 588056101 194 15200 SH SOLE 0 15200 0 0 MERCK and CO INC EQTY 58933Y105 4636 59611 SH SOLE 0 59611 0 0 MEREDITH CORP EQTY 589433101 233 5370 SH SOLE 0 5370 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 519 8020 SH SOLE 0 8020 0 0 MERITAGE HOMES CORP EQTY 59001A102 575 6110 SH SOLE 0 6110 0 0 MESA LABORATORIES INC EQTY 59064R109 396 1460 SH SOLE 0 1460 0 0 META FINANCIAL GROUP EQTY 59100U108 342 6750 SH SOLE 0 6750 0 0 METHODE ELECTRONICS INC EQTY 591520200 402 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 2119 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1330 960 SH SOLE 0 960 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 647 4320 SH SOLE 0 4320 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2515 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 46930 173238 SH SOLE 0 173238 0 0 MICROSTRATEGY EQTY 594972408 817 1230 SH SOLE 0 1230 0 0 MOHAWK INDUSTRIES INC EQTY 608190104 388 2020 SH SOLE 0 2020 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2124 34022 SH SOLE 0 34022 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 676 1810 SH SOLE 0 1810 0 0 MONRO INC EQTY 610236101 397 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 1223 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 2744 29931 SH SOLE 0 29931 0 0 MOVADO GROUP EQTY 624580106 214 6810 SH SOLE 0 6810 0 0 MR COOPER GROUP INC EQTY 62482R107 334 10090 SH SOLE 0 10090 0 0 MSCI INC EQTY 55354G100 958 1797 SH SOLE 0 1797 0 0 MYERS INDUSTRIES INC EQTY 628464109 214 10200 SH SOLE 0 10200 0 0 MYRIAD GENETICS INC EQTY 62855J104 406 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 399 2270 SH SOLE 0 2270 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 248 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 210 4440 SH SOLE 0 4440 0 0 NBT BANCORP EQTY 628778102 252 7000 SH SOLE 0 7000 0 0 NEENAH INC EQTY 640079109 346 6890 SH SOLE 0 6890 0 0 NEOGENOMICS INC EQTY 64049M209 806 17840 SH SOLE 0 17840 0 0 NETFLIX INC EQTY 64110L106 5679 10752 SH SOLE 0 10752 0 0 NEW YORK MORTGAGE TR EQTY 649604501 339 75880 SH SOLE 0 75880 0 0 NEWMONT CORPORATION EQTY 651639106 1441 22730 SH SOLE 0 22730 0 0 NEXTERA ENERGY INC EQTY 65339F101 3571 48734 SH SOLE 0 48734 0 0 NIKE INC CL B EQTY 654106103 4875 31557 SH SOLE 0 31557 0 0 NISOURCE INC EQTY 65473P105 729 29770 SH SOLE 0 29770 0 0 NMI HOLINGS INC EQTY 629209305 328 14580 SH SOLE 0 14580 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1287 4849 SH SOLE 0 4849 0 0 NORTHERN TRUST CORP EQTY 665859104 728 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 217 15930 SH SOLE 0 15930 0 0 NOW INC EQTY 67011P100 187 19710 SH SOLE 0 19710 0 0 NRG ENERGY INC EQTY 629377508 636 15780 SH SOLE 0 15780 0 0 NUCOR CORP EQTY 670346105 632 6590 SH SOLE 0 6590 0 0 NVIDIA CORP EQTY 67066G104 12249 15309 SH SOLE 0 15309 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 216 1050 SH SOLE 0 1050 0 0 OFFICE PROPERTIES INCOME EQTY 67623C109 239 8140 SH SOLE 0 8140 0 0 OI GLASS INC EQTY 67098H104 372 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1193 4700 SH SOLE 0 4700 0 0 OLD NATIONAL BANCORP EQTY 680033107 519 29470 SH SOLE 0 29470 0 0 OMNICELL INC EQTY 68213N109 928 6130 SH SOLE 0 6130 0 0 OMNICOM GROUP INC EQTY 681919106 818 10229 SH SOLE 0 10229 0 0 ONTO INNOVATION INC EQTY 683344105 792 10847 SH SOLE 0 10847 0 0 ORACLE CORPORATION EQTY 68389X105 3828 49172 SH SOLE 0 49172 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 146 14440 SH SOLE 0 14440 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 991 1750 SH SOLE 0 1750 0 0 ORGANOGENESIS HOLDING INC EQTY 68621F102 239 14360 SH SOLE 0 14360 0 0 OSI SYSTEMS INC EQTY 671044105 259 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 882 10790 SH SOLE 0 10790 0 0 OWENS and MINOR INC EQTY 690732102 525 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 342 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 1496 16760 SH SOLE 0 16760 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 635 15026 SH SOLE 0 15026 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 285 4700 SH SOLE 0 4700 0 0 Park National Corp EQTY 700658107 241 2050 SH SOLE 0 2050 0 0 PATRICK INDUSTRIES INC EQTY 703343103 326 4460 SH SOLE 0 4460 0 0 PAYCHEX INC EQTY 704326107 1094 10194 SH SOLE 0 10194 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 462 1270 SH SOLE 0 1270 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 9633 33047 SH SOLE 0 33047 0 0 PENN VIRGINIA CORPORATION EQTY 70788V102 339 14370 SH SOLE 0 14370 0 0 PENNYMAC MORTGAGE EQTY 70931T103 329 15630 SH SOLE 0 15630 0 0 PEOPLE'S UNITED FINANCIAL EQTY 712704105 560 32700 SH SOLE 0 32700 0 0 PEPSICO INC EQTY 713448108 6746 45529 SH SOLE 0 45529 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 205 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 415 5160 SH SOLE 0 5160 0 0 PERKINELMER INC EQTY 714046109 679 4400 SH SOLE 0 4400 0 0 PETMED EXPRESS INC EQTY 716382106 261 8210 SH SOLE 0 8210 0 0 PGT INC EQTY 69336V101 231 9950 SH SOLE 0 9950 0 0 PHOTRONICS INC EQTY 719405102 220 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 483 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 1046 119260 SH SOLE 0 119260 0 0 PLANTRONICS INC EQTY 727493108 230 5500 SH SOLE 0 5500 0 0 PLEXUS CORPORATION EQTY 729132100 448 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 2219 11631 SH SOLE 0 11631 0 0 POOL CORP EQTY 73278L105 546 1190 SH SOLE 0 1190 0 0 POWER INTEGRATIONS EQTY 739276103 499 6080 SH SOLE 0 6080 0 0 PPL CORPORATION EQTY 69351T106 449 16050 SH SOLE 0 16050 0 0 PRA GROUP INC EQTY 69354N106 266 6920 SH SOLE 0 6920 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 39112 999792 SH SOLE 0 999792 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 76698 7049439 SH SOLE 0 7049439 0 0 PRAXIS INTL INDEX I EQTY 74006E702 41514 2971627 SH SOLE 0 2971627 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 23905 1820611 SH SOLE 0 1820611 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 36746 2217632 SH SOLE 0 2217632 0 0 PRICESMART INC EQTY 741511109 245 2690 SH SOLE 0 2690 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 706 11170 SH SOLE 0 11170 0 0 PROASSURANCE CORP EQTY 74267C106 223 9820 SH SOLE 0 9820 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8200 60773 SH SOLE 0 60773 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 296 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1513 15408 SH SOLE 0 15408 0 0 PROLOGIS INC EQTY 74340W103 3040 25437 SH SOLE 0 25437 0 0 PROTO LABS INC EQTY 743713109 450 4900 SH SOLE 0 4900 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 216 9430 SH SOLE 0 9430 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 2399 23410 SH SOLE 0 23410 0 0 PTC INC EQTY 69370C100 418 2960 SH SOLE 0 2960 0 0 PUBLIC STORAGE EQTY 74460D109 1350 4490 SH SOLE 0 4490 0 0 PVH CORPORATION EQTY 693656100 704 6540 SH SOLE 0 6540 0 0 QORVO INC EQTY 74736K101 720 3680 SH SOLE 0 3680 0 0 QUAKER CHEMICAL CORP EQTY 747316107 648 2730 SH SOLE 0 2730 0 0 QUALCOMM INC EQTY 747525103 4011 28060 SH SOLE 0 28060 0 0 Quanex Building Products EQTY 747619104 296 11930 SH SOLE 0 11930 0 0 RADNET INC EQTY 750491102 381 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 319 13445 SH SOLE 0 13445 0 0 RANGE RESOURCES CORP EQTY 75281A109 1124 67090 SH SOLE 0 67090 0 0 RAVEN INDUSTRIES INC EQTY 754212108 560 9680 SH SOLE 0 9680 0 0 REALOGY HOLDINGS CORP EQTY 75605Y106 732 40150 SH SOLE 0 40150 0 0 REALTY INCOME CORP EQTY 756109104 633 9490 SH SOLE 0 9490 0 0 Redwood Trust Inc EQTY 758075402 239 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 591 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 1397 2501 SH SOLE 0 2501 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 502 24860 SH SOLE 0 24860 0 0 REGIS CORP EQTY 758932107 169 18070 SH SOLE 0 18070 0 0 RENASANT CORP EQTY 75970E107 244 6090 SH SOLE 0 6090 0 0 RENEWABLE ENERGY GRP EQTY 75972A301 364 5840 SH SOLE 0 5840 0 0 REPUBLIC SERVICES INC EQTY 760759100 2834 25760 SH SOLE 0 25760 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 746 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 852 3458 SH SOLE 0 3458 0 0 RETAIL OP INV CORP EQTY 76131N101 404 22870 SH SOLE 0 22870 0 0 RETAIL PROPERTIES OF AMER EQTY 76131V202 521 45460 SH SOLE 0 45460 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 726 8160 SH SOLE 0 8160 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 2159 7548 SH SOLE 0 7548 0 0 ROGERS CORP EQTY 775133101 725 3610 SH SOLE 0 3610 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1984 4219 SH SOLE 0 4219 0 0 ROSS STORES INC EQTY 778296103 1925 15525 SH SOLE 0 15525 0 0 RPT REALTY EQTY 74971D101 253 19470 SH SOLE 0 19470 0 0 SAFEHOLD INC EQTY 78645L100 269 3430 SH SOLE 0 3430 0 0 SAIA INC EQTY 78709Y105 966 4610 SH SOLE 0 4610 0 0 SALESFORCECOM INC EQTY 79466L302 6656 27247 SH SOLE 0 27247 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 332 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 3396 8274 SH SOLE 0 8274 0 0 SANMINA CORPORATION EQTY 801056102 510 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 532 1668 SH SOLE 0 1668 0 0 SCANSOURCE INC EQTY 806037107 667 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 3723 116296 SH SOLE 0 116296 0 0 SCHOLASTIC CORP EQTY 807066105 319 8410 SH SOLE 0 8410 0 0 SEACOAST BANKING CORP EQTY 811707801 291 8510 SH SOLE 0 8510 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 712 16840 SH SOLE 0 16840 0 0 SEMPRA ENERGY EQTY 816851109 1190 8983 SH SOLE 0 8983 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 356 28290 SH SOLE 0 28290 0 0 SERVICENOW INC EQTY 81762P102 2870 5223 SH SOLE 0 5223 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 725 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 624 5830 SH SOLE 0 5830 0 0 Shenandoah Telecom EQTY 82312B106 224 4620 SH SOLE 0 4620 0 0 SHERWINWILLIAMS CO EQTY 824348106 1730 6351 SH SOLE 0 6351 0 0 SHUTTERSTOCK INC EQTY 825690100 354 3610 SH SOLE 0 3610 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 335 11420 SH SOLE 0 11420 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 865 6629 SH SOLE 0 6629 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 378 10360 SH SOLE 0 10360 0 0 SIMULATIONS PLUS INC EQTY 829214105 242 4400 SH SOLE 0 4400 0 0 SITE CENTERS CORP EQTY 82981J109 406 26930 SH SOLE 0 26930 0 0 SKYWEST INC EQTY 830879102 249 5770 SH SOLE 0 5770 0 0 SLEEP NUMBER CORP EQTY 83125X103 447 4070 SH SOLE 0 4070 0 0 SOUTH JERSEY INDUSTRY EQTY 838518108 927 35740 SH SOLE 0 35740 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 1287 24250 SH SOLE 0 24250 0 0 SPS Commerce Inc EQTY 78463M107 561 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 784635104 481 7870 SH SOLE 0 7870 0 0 SPX FLOW INC EQTY 78469X107 468 7180 SH SOLE 0 7180 0 0 ST JOE COMPANY THE EQTY 790148100 229 5140 SH SOLE 0 5140 0 0 STAMPSCOM INC EQTY 852857200 553 2760 SH SOLE 0 2760 0 0 STANLEY BLACK and DECKER EQTY 854502101 1039 5070 SH SOLE 0 5070 0 0 STARBUCKS CORP EQTY 855244109 3151 28182 SH SOLE 0 28182 0 0 STATE STREET CORP EQTY 857477103 544 6610 SH SOLE 0 6610 0 0 STEPAN COMPANY EQTY 858586100 476 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 522 11935 SH SOLE 0 11935 0 0 STEWART INFORMATION SERV EQTY 860372101 217 3830 SH SOLE 0 3830 0 0 STRYKER CORPORATION EQTY 863667101 966 3720 SH SOLE 0 3720 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 226 24240 SH SOLE 0 24240 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 320 10380 SH SOLE 0 10380 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 445 800 SH SOLE 0 800 0 0 SYKES ENTERPRISES INC EQTY 871237103 271 5050 SH SOLE 0 5050 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 731 15070 SH SOLE 0 15070 0 0 SYNOPSYS INC EQTY 871607107 2347 8510 SH SOLE 0 8510 0 0 SYSCO CORPORATION EQTY 871829107 1064 13680 SH SOLE 0 13680 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 384 1940 SH SOLE 0 1940 0 0 TABULA RASA HEALTHCARE EQTY 873379101 236 4720 SH SOLE 0 4720 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 365 19350 SH SOLE 0 19350 0 0 TARGET CORPORATION EQTY 87612E106 2783 11514 SH SOLE 0 11514 0 0 TE CONNECTIVITY LTD EQTY H84989104 680 5030 SH SOLE 0 5030 0 0 TELEFLEX INC EQTY 879369106 550 1370 SH SOLE 0 1370 0 0 TENNANT CO EQTY 880345103 303 3800 SH SOLE 0 3800 0 0 TERADYNE INC EQTY 880770102 608 4540 SH SOLE 0 4540 0 0 TESLA INC EQTY 88160R101 12275 18060 SH SOLE 0 18060 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 4874 25347 SH SOLE 0 25347 0 0 THE BUCKLE INC EQTY 118440106 268 5380 SH SOLE 0 5380 0 0 THE CHILDREN'S PLACE EQTY 168905107 396 4250 SH SOLE 0 4250 0 0 THE HERSHEY COMPANY EQTY 427866108 493 2830 SH SOLE 0 2830 0 0 THE ODP CORPORATION EQTY 88337F105 369 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 1917 31681 SH SOLE 0 31681 0 0 THE TJX COMPANIES INC EQTY 872540109 2375 35223 SH SOLE 0 35223 0 0 THE TRAVELERS COS INC EQTY 89417E109 1704 11383 SH SOLE 0 11383 0 0 THE WALT DISNEY CO EQTY 254687106 8662 49282 SH SOLE 0 49282 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 6431 12749 SH SOLE 0 12749 0 0 TMOBILE US INC EQTY 872590104 1848 12760 SH SOLE 0 12760 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 385 2070 SH SOLE 0 2070 0 0 TRANE TECHNOLOGIES EQTY G8994E103 1827 9920 SH SOLE 0 9920 0 0 TRINSEO SA EQTY L9340P101 581 9710 SH SOLE 0 9710 0 0 TRIUMPH BANCORP INC EQTY 89679E300 374 5040 SH SOLE 0 5040 0 0 TRUEBLUE INC EQTY 89785X101 208 7400 SH SOLE 0 7400 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 2230 40180 SH SOLE 0 40180 0 0 TRUPANION INC EQTY 898202106 664 5770 SH SOLE 0 5770 0 0 TTEC HOLDINGS INC EQTY 89854H102 374 3630 SH SOLE 0 3630 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 235 16420 SH SOLE 0 16420 0 0 TUPPERWARE BRANDS CORP EQTY 899896104 287 12090 SH SOLE 0 12090 0 0 TWITTER INC EQTY 90184L102 1360 19770 SH SOLE 0 19770 0 0 TWO HARBORS INVESTMENT EQTY 90187B408 241 31850 SH SOLE 0 31850 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 615 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 672 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 674 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 370 1070 SH SOLE 0 1070 0 0 ULTRA CLEAN HOLDINGS INC EQTY 90385V107 271 5050 SH SOLE 0 5050 0 0 UNIFIRST CORPORATION EQTY 904708104 420 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 3913 17791 SH SOLE 0 17791 0 0 UNISYS CORP EQTY 909214306 267 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 655 12530 SH SOLE 0 12530 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 386 12060 SH SOLE 0 12060 0 0 UNITED NATURAL FOODS INC EQTY 911163103 697 18850 SH SOLE 0 18850 0 0 UNITED PARCEL SERVICE B EQTY 911312106 3682 17705 SH SOLE 0 17705 0 0 UNITED RENTALS INC EQTY 911363109 475 1490 SH SOLE 0 1490 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 8489 21200 SH SOLE 0 21200 0 0 UNITI GROUP INC EQTY 91325V108 378 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 212 4000 SH SOLE 0 4000 0 0 UNIVERSAL HEALTH RLTY EQTY 91359E105 209 3390 SH SOLE 0 3390 0 0 US BANCORP EQTY 902973304 2547 44707 SH SOLE 0 44707 0 0 US ECOLOGY INC EQTY 91734M103 211 5630 SH SOLE 0 5630 0 0 US PHYSICAL THERAPY INC EQTY 90337L108 241 2080 SH SOLE 0 2080 0 0 US SILICA HOLDINGS INC EQTY 90346E103 193 16680 SH SOLE 0 16680 0 0 USANA HEALTH SCIENCES EQTY 90328M107 247 2410 SH SOLE 0 2410 0 0 VALERO ENERGY CORP EQTY 91913Y100 3850 49310 SH SOLE 0 49310 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 234 10890 SH SOLE 0 10890 0 0 VAREX IMAGING CORP EQTY 92214X106 220 8210 SH SOLE 0 8210 0 0 VEECO INSTRUMENTS INC EQTY 922417100 207 8620 SH SOLE 0 8620 0 0 VENTAS INC EQTY 92276F100 604 10570 SH SOLE 0 10570 0 0 VERICEL CORPORATION EQTY 92346J108 340 6480 SH SOLE 0 6480 0 0 VERISK ANALYTICS INC EQTY 92345Y106 530 3035 SH SOLE 0 3035 0 0 VERITEX HOLDINGS INC EQTY 923451108 462 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 224 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 5425 96820 SH SOLE 0 96820 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1150 5704 SH SOLE 0 5704 0 0 VF CORPORATION EQTY 918204108 1052 12820 SH SOLE 0 12820 0 0 VIACOMCBS INC EQTY 92556H206 667 14746 SH SOLE 0 14746 0 0 VIAD CORPORATION EQTY 92552R406 274 5500 SH SOLE 0 5500 0 0 VIATRIS INC EQTY 92556V106 569 39840 SH SOLE 0 39840 0 0 VIAVI SOLUTIONS INC EQTY 925550105 667 37780 SH SOLE 0 37780 0 0 VICOR CORP EQTY 925815102 208 1970 SH SOLE 0 1970 0 0 VIRTUS INVESTMENT PART EQTY 92828Q109 256 920 SH SOLE 0 920 0 0 VISA INC CLASS A EQTY 92826C839 10205 43643 SH SOLE 0 43643 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 565 39210 SH SOLE 0 39210 0 0 VORNADO REALTY TRUST EQTY 929042109 415 8900 SH SOLE 0 8900 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1244 23650 SH SOLE 0 23650 0 0 WALKER and DUNLOP INC EQTY 93148P102 453 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 4996 35430 SH SOLE 0 35430 0 0 WASHINGTON REAL ESTATE EQTY 939653101 219 9510 SH SOLE 0 9510 0 0 WASTE MANAGEMENT INC EQTY 94106L109 4371 31194 SH SOLE 0 31194 0 0 WATERS CORPORATION EQTY 941848103 2228 6446 SH SOLE 0 6446 0 0 WATTS WATER TECH INC A EQTY 942749102 266 1820 SH SOLE 0 1820 0 0 WD40 CO EQTY 929236107 641 2500 SH SOLE 0 2500 0 0 WELLTOWER INC EQTY 95040Q104 756 9100 SH SOLE 0 9100 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 894 2490 SH SOLE 0 2490 0 0 WESTERN DIGITAL CORP EQTY 958102105 852 11965 SH SOLE 0 11965 0 0 WESTROCK CO EQTY 96145D105 555 10430 SH SOLE 0 10430 0 0 WHIRLPOOL CORP EQTY 963320106 368 1690 SH SOLE 0 1690 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 253 3720 SH SOLE 0 3720 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 454 13500 SH SOLE 0 13500 0 0 WSFS FINANCIAL CORP EQTY 929328102 254 5460 SH SOLE 0 5460 0 0 WW GRAINGER INC EQTY 384802104 1016 2320 SH SOLE 0 2320 0 0 XCEL ENERGY INC EQTY 98389B100 930 14114 SH SOLE 0 14114 0 0 XENIA HOTELS and RESORTS EQTY 984017103 342 18240 SH SOLE 0 18240 0 0 XILINX INC EQTY 983919101 946 6539 SH SOLE 0 6539 0 0 XPERI CORPORATION EQTY 98390M103 292 13121 SH SOLE 0 13121 0 0 XYLEM INC EQTY 98419M100 1633 13610 SH SOLE 0 13610 0 0 YUM! BRANDS INC EQTY 988498101 944 8204 SH SOLE 0 8204 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 671 1267 SH SOLE 0 1267 0 0 ZIONS BANCORPORATION EQTY 989701107 511 9670 SH SOLE 0 9670 0 0 ZOETIS INC EQTY 98978V103 2346 12590 SH SOLE 0 12590 0 0 ZUMIEZ INC EQTY 989817101 205 4180 SH SOLE 0 4180 0 0