President

0001056825-22-000003.txt : 20220411 0001056825-22-000003.hdr.sgml : 20220411 20220411092956 ACCESSION NUMBER: 0001056825-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22818663 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 03-31-2022 03-31-2022 EVERENCE CAPITAL MANAGEMENT INC

PO BOX 483 GOSHEN IN 46527

13F HOLDINGS REPORT 028-06988 N Kenneth D. Hochstetler President 5745339511 Kenneth D. 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Flagstar Bancorp Inc EQTY 337930705 261 6160 SH SOLE 0 6160 0 0 FORD MOTOR CO EQTY 345370860 1384 81853 SH SOLE 0 81853 0 0 Formfactor Inc EQTY 346375108 481 11450 SH SOLE 0 11450 0 0 FORTINET INC EQTY 34959E109 3267 9560 SH SOLE 0 9560 0 0 FORWARD AIR CORPORATION EQTY 349853101 560 5730 SH SOLE 0 5730 0 0 FOSSIL GROUP INC EQTY 34988V106 147 15270 SH SOLE 0 15270 0 0 FOX CORPORATION CLASS A EQTY 35137L105 593 15020 SH SOLE 0 15020 0 0 FRANKLIN BSP REA EQTY 35243J101 251 17972 SH SOLE 0 17972 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 523 6300 SH SOLE 0 6300 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 191 32340 SH SOLE 0 32340 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 184 18910 SH SOLE 0 18910 0 0 GANNET CO INC EQTY 36472T109 201 44487 SH SOLE 0 44487 0 0 GARTNER INC EQTY 366651107 1571 5280 SH SOLE 0 5280 0 0 GCP APPLIED TECH INC EQTY 36164Y101 203 6470 SH SOLE 0 6470 0 0 Generac Holdings Inc EQTY 368736104 473 1590 SH SOLE 0 1590 0 0 GENERAL MILLS INC EQTY 370334104 2166 31984 SH SOLE 0 31984 0 0 GENESCO INC EQTY 371532102 210 3300 SH SOLE 0 3300 0 0 GENTHERM INC EQTY 37253A103 352 4820 SH SOLE 0 4820 0 0 GENUINE PARTS COMPANY EQTY 372460105 576 4570 SH SOLE 0 4570 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 328 86690 SH SOLE 0 86690 0 0 GETTY REALTY CORP EQTY 374297109 233 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 252 5860 SH SOLE 0 5860 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 245 9060 SH SOLE 0 9060 0 0 GILEAD SCIENCES INC EQTY 375558103 1400 23550 SH SOLE 0 23550 0 0 GLATFELTER CORPORATION EQTY 377320106 144 11660 SH SOLE 0 11660 0 0 GLAUKOS CORP EQTY 377322102 411 7100 SH SOLE 0 7100 0 0 GLOBE LIFE INC EQTY 37959E102 1054 10480 SH SOLE 0 10480 0 0 GMS INC EQTY 36251C103 351 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 2845 8620 SH SOLE 0 8620 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 247 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 162 14530 SH SOLE 0 14530 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 209 7600 SH SOLE 0 7600 0 0 GREEN PLAINS INC EQTY 393222104 322 10370 SH SOLE 0 10370 0 0 GREENBRIER COMPANIES INC EQTY 393657101 310 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 512 3050 SH SOLE 0 3050 0 0 GUESS INC EQTY 401617105 202 9260 SH SOLE 0 9260 0 0 Hanmi Financial Corp EQTY 410495204 363 14750 SH SOLE 0 14750 0 0 HARMONIC INC EQTY 413160102 162 17410 SH SOLE 0 17410 0 0 HARSCO CORP EQTY 415864107 177 14500 SH SOLE 0 14500 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 778 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 532 6490 SH SOLE 0 6490 0 0 HAWAIIAN HOLDINGS EQTY 419879101 199 10110 SH SOLE 0 10110 0 0 HB FULLER COMPANY EQTY 359694106 677 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 649 2590 SH SOLE 0 2590 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 705 20530 SH SOLE 0 20530 0 0 HEIDRICK and STRUGGLES INTL EQTY 422819102 249 6300 SH SOLE 0 6300 0 0 HENRY SCHEIN INC EQTY 806407102 282 3230 SH SOLE 0 3230 0 0 HERSHA HOSP TRUST EQTY 427825500 172 18960 SH SOLE 0 18960 0 0 HESKA CORPORATION EQTY 42805E306 270 1950 SH SOLE 0 1950 0 0 HIBBETT SPORTS INC EQTY 428567101 228 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 217 4920 SH SOLE 0 4920 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1390 9160 SH SOLE 0 9160 0 0 HNI CORP EQTY 404251100 428 11550 SH SOLE 0 11550 0 0 HOME DEPOT INC THE EQTY 437076102 10036 33528 SH SOLE 0 33528 0 0 HOMESTREET INC EQTY 43785V102 275 5810 SH SOLE 0 5810 0 0 HOPE BANCORP INC EQTY 43940T109 357 22210 SH SOLE 0 22210 0 0 HORMEL FOODS CORP EQTY 440452100 1173 22750 SH SOLE 0 22750 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 964 49590 SH SOLE 0 49590 0 0 HOSTESS BRANDS INC EQTY 44109J106 206 9380 SH SOLE 0 9380 0 0 HOWMET AEROSPACE INC EQTY 443201108 506 14090 SH SOLE 0 14090 0 0 HP INC EQTY 40434L105 1683 46350 SH SOLE 0 46350 0 0 HUB GROUP INCCL A EQTY 443320106 513 6640 SH SOLE 0 6640 0 0 HUMANA INC EQTY 444859102 1075 2470 SH SOLE 0 2470 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1397 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 485 33170 SH SOLE 0 33170 0 0 IDEX CORP EQTY 45167R104 545 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1127 2060 SH SOLE 0 2060 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3664 17499 SH SOLE 0 17499 0 0 ILLUMINA INC EQTY 452327109 2218 6348 SH SOLE 0 6348 0 0 Incyte Corporation EQTY 45337C102 695 8757 SH SOLE 0 8757 0 0 INDEPENDENCE REALTY TRUST EQTY 45378A106 556 21030 SH SOLE 0 21030 0 0 Independent Bank Corp EQTY 453836108 456 5580 SH SOLE 0 5580 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 354 4980 SH SOLE 0 4980 0 0 INDUSTRIAL LOGISTICS PROP EQTY 456237106 211 9300 SH SOLE 0 9300 0 0 INGERSOLLRAND INC EQTY 45687V106 657 13050 SH SOLE 0 13050 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 715 3480 SH SOLE 0 3480 0 0 INNOVIVA INC EQTY 45781M101 232 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 951 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 288 3410 SH SOLE 0 3410 0 0 INSTEEL INDUSTRIES INC EQTY 45774W108 320 8650 SH SOLE 0 8650 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 335 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 4158 83908 SH SOLE 0 83908 0 0 INTER PARFUMS INC EQTY 458334109 211 2400 SH SOLE 0 2400 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 1994 15091 SH SOLE 0 15091 0 0 InterDigital Inc EQTY 45867G101 305 4780 SH SOLE 0 4780 0 0 INTERFACE INC EQTY 458665304 1016 74880 SH SOLE 0 74880 0 0 INTERNAT BUSINESS MACH EQTY 459200101 2963 22792 SH SOLE 0 22792 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1110 8452 SH SOLE 0 8452 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 561 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 6246 12990 SH SOLE 0 12990 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 1475 4890 SH SOLE 0 4890 0 0 INVESCO MORTGAGE CAP EQTY 46131B100 202 88761 SH SOLE 0 88761 0 0 INVESTORS BANCORP INC EQTY 46146L101 607 40660 SH SOLE 0 40660 0 0 IPG Photonics Corp EQTY 44980X109 486 4430 SH SOLE 0 4430 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1824 7888 SH SOLE 0 7888 0 0 IROBOT CORP EQTY 462726100 226 3560 SH SOLE 0 3560 0 0 ISTAR FINANCIAL INC EQTY 45031U101 333 14210 SH SOLE 0 14210 0 0 ITEOS THERAPEUTICS EQTY 46565G104 209 6490 SH SOLE 0 6490 0 0 Itron Inc EQTY 465741106 438 8320 SH SOLE 0 8320 0 0 JACK HENRY and ASSOC INC EQTY 426281101 751 3810 SH SOLE 0 3810 0 0 JACK IN THE BOX INC EQTY 466367109 250 2680 SH SOLE 0 2680 0 0 JM SMUCKER COMPANY EQTY 832696405 502 3710 SH SOLE 0 3710 0 0 JOHN BEAN TECH CORP EQTY 477839104 631 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 12277 69269 SH SOLE 0 69269 0 0 JOHNSON CONTROLS INTL EQTY G51502105 4977 75907 SH SOLE 0 75907 0 0 JPMORGAN CHASE and CO EQTY 46625H100 8438 61895 SH SOLE 0 61895 0 0 KAISER ALUMINUM CORP EQTY 483007704 282 2990 SH SOLE 0 2990 0 0 KAR AUCTION SERVICES INC EQTY 48238T109 401 22240 SH SOLE 0 22240 0 0 KELLOGG COMPANY EQTY 487836108 384 5960 SH SOLE 0 5960 0 0 KELLY SERVICES INC CL A EQTY 488152208 259 11930 SH SOLE 0 11930 0 0 KEYCORP EQTY 493267108 481 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 3703 23441 SH SOLE 0 23441 0 0 KIMBERLY CLARK CORP EQTY 494368103 1842 14960 SH SOLE 0 14960 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 554 22420 SH SOLE 0 22420 0 0 KLATENCOR CORP EQTY 482480100 1853 5062 SH SOLE 0 5062 0 0 KNOWLES CORPORATION EQTY 49926D109 390 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 303 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 577 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 961 24390 SH SOLE 0 24390 0 0 KROGER COMPANY EQTY 501044101 1177 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 552 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 939 3560 SH SOLE 0 3560 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 263 3600 SH SOLE 0 3600 0 0 LAM RESEARCH CORP EQTY 512807108 2270 4223 SH SOLE 0 4223 0 0 LANTHEUS HOLDINGS CVR EQTY 777777777 3 28980 SH SOLE 0 28980 0 0 LANTHEUS HOLDINGS INC EQTY 516544103 792 14313 SH SOLE 0 14313 0 0 LCI INDUSTRIES EQTY 50189K103 493 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 257 5530 SH SOLE 0 5530 0 0 LENDINGTREE INC EQTY 52603B107 255 2130 SH SOLE 0 2130 0 0 LEXINGTON REALTY TRUST EQTY 529043101 504 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 389 3980 SH SOLE 0 3980 0 0 LIGAND PHARMACEUTICALS EQTY 53220K504 310 2760 SH SOLE 0 2760 0 0 LINCOLN NATIONAL CORP EQTY 534187109 478 7310 SH SOLE 0 7310 0 0 LINDE PLC EQTY G5494J103 7272 22764 SH SOLE 0 22764 0 0 Lindsay Corp EQTY 535555106 493 3140 SH SOLE 0 3140 0 0 LIVENT CORPORATION EQTY 53814L108 930 35680 SH SOLE 0 35680 0 0 LivePerson Inc EQTY 538146101 232 9500 SH SOLE 0 9500 0 0 LOEWS CORP EQTY 540424108 1632 25180 SH SOLE 0 25180 0 0 LOWE'S COMPANIES INC EQTY 548661107 4408 21799 SH SOLE 0 21799 0 0 LTC PROPERTIES INC EQTY 502175102 277 7200 SH SOLE 0 7200 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 5235 50910 SH SOLE 0 50910 0 0 MandT BANK CORP EQTY 55261F104 532 3136 SH SOLE 0 3136 0 0 MARINEMAX INC EQTY 567908108 405 10070 SH SOLE 0 10070 0 0 MARRIOTT INTL CL A EQTY 571903202 1091 6210 SH SOLE 0 6210 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 3045 17870 SH SOLE 0 17870 0 0 MARTEN TRANSPORT LTD EQTY 573075108 323 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 508 1320 SH SOLE 0 1320 0 0 MASCO CORP EQTY 574599106 408 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 7382 20656 SH SOLE 0 20656 0 0 MATCH GROUP INC EQTY 57667L107 723 6650 SH SOLE 0 6650 0 0 MATERION CORPORATION EQTY 576690101 302 3520 SH SOLE 0 3520 0 0 MATSON INC EQTY 57686G105 953 7900 SH SOLE 0 7900 0 0 MAXLINEAR INC EQTY 57776J100 721 12360 SH SOLE 0 12360 0 0 MCCORMICK and CO INC EQTY 579780206 608 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 4646 18787 SH SOLE 0 18787 0 0 MCKESSON CORP EQTY 58155Q103 2279 7444 SH SOLE 0 7444 0 0 MDC Holdings Inc EQTY 552676108 399 10555 SH SOLE 0 10555 0 0 MEDIFAST INC EQTY 58470H101 304 1780 SH SOLE 0 1780 0 0 Mednax Inc EQTY 58502B106 341 14540 SH SOLE 0 14540 0 0 MERCK and CO INC EQTY 58933Y105 5473 66701 SH SOLE 0 66701 0 0 MERIDIAN BIOSCIENCE INC EQTY 589584101 221 8520 SH SOLE 0 8520 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 675 10140 SH SOLE 0 10140 0 0 MERITAGE HOMES CORP EQTY 59001A102 484 6110 SH SOLE 0 6110 0 0 MERITOR INC EQTY 59001K100 426 11970 SH SOLE 0 11970 0 0 MESA LABORATORIES INC EQTY 59064R109 372 1460 SH SOLE 0 1460 0 0 META FINANCIAL GROUP EQTY 59100U108 371 6750 SH SOLE 0 6750 0 0 META PLATFORMS INC EQTY 30303M102 14346 64515 SH SOLE 0 64515 0 0 METHODE ELECTRONICS INC EQTY 591520200 353 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 2489 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1579 1150 SH SOLE 0 1150 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 756 10060 SH SOLE 0 10060 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2305 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 53411 173238 SH SOLE 0 173238 0 0 MIDDLESEX WATER CO EQTY 596680108 1150 10930 SH SOLE 0 10930 0 0 MODERNA INC EQTY 60770K107 1395 8100 SH SOLE 0 8100 0 0 MODIVCARE INC COM EQTY 60783X104 246 2130 SH SOLE 0 2130 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2541 40482 SH SOLE 0 40482 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 879 1810 SH SOLE 0 1810 0 0 MONRO INC EQTY 610236101 277 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 1139 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 3211 36741 SH SOLE 0 36741 0 0 MOVADO GROUP EQTY 624580106 266 6810 SH SOLE 0 6810 0 0 MR COOPER GROUP INC EQTY 62482R107 461 10090 SH SOLE 0 10090 0 0 MSCI INC EQTY 55354G100 1477 2937 SH SOLE 0 2937 0 0 MUELLER INDUSTRIES INC EQTY 624756102 236 4360 SH SOLE 0 4360 0 0 MYERS INDUSTRIES INC EQTY 628464109 219 10120 SH SOLE 0 10120 0 0 MYRIAD GENETICS INC EQTY 62855J104 335 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 895 5020 SH SOLE 0 5020 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 265 6570 SH SOLE 0 6570 0 0 NEKTAR THERAPEUTICS EQTY 640268108 96 17900 SH SOLE 0 17900 0 0 NEOGENOMICS INC EQTY 64049M209 217 17840 SH SOLE 0 17840 0 0 NETAPPINC EQTY 64110D104 754 9090 SH SOLE 0 9090 0 0 NETFLIX INC EQTY 64110L106 4271 11402 SH SOLE 0 11402 0 0 NETSCOUT SYSTEMS INC EQTY 64115T104 378 11780 SH SOLE 0 11780 0 0 NEW YORK MORTGAGE TR EQTY 649604501 163 44650 SH SOLE 0 44650 0 0 NEWMONT CORPORATION EQTY 651639106 261 3280 SH SOLE 0 3280 0 0 NEXTERA ENERGY INC EQTY 65339F101 4928 58174 SH SOLE 0 58174 0 0 NIKE INC CL B EQTY 654106103 4075 30287 SH SOLE 0 30287 0 0 NISOURCE INC EQTY 65473P105 947 29770 SH SOLE 0 29770 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 2051 7190 SH SOLE 0 7190 0 0 NORTHERN TRUST CORP EQTY 665859104 733 6297 SH SOLE 0 6297 0 0 NORTHFIELD BANCORP INC EQTY 66611T108 208 14500 SH SOLE 0 14500 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 443 32770 SH SOLE 0 32770 0 0 NORTONLIFELOCK INC EQTY 668771108 419 15800 SH SOLE 0 15800 0 0 NOW INC EQTY 67011P100 394 35760 SH SOLE 0 35760 0 0 NUCOR CORP EQTY 670346105 483 3250 SH SOLE 0 3250 0 0 NV5 HOLDINGS INC EQTY 62945V109 281 2110 SH SOLE 0 2110 0 0 NVIDIA CORP EQTY 67066G104 20600 75496 SH SOLE 0 75496 0 0 OFFICE PROPERTIES INCOME EQTY 67623C109 207 8060 SH SOLE 0 8060 0 0 OFG BANCORP EQTY 67103X102 307 11530 SH SOLE 0 11530 0 0 OI GLASS INC EQTY 67098H104 300 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1404 4700 SH SOLE 0 4700 0 0 OMNICELL INC EQTY 68213N109 794 6130 SH SOLE 0 6130 0 0 OMNICOM GROUP INC EQTY 681919106 868 10229 SH SOLE 0 10229 0 0 ONTO INNOVATION INC EQTY 683344105 1120 12887 SH SOLE 0 12887 0 0 ORACLE CORPORATION EQTY 68389X105 5888 71172 SH SOLE 0 71172 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 100 14750 SH SOLE 0 14750 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1582 2310 SH SOLE 0 2310 0 0 OSI SYSTEMS INC EQTY 671044105 217 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 713 9260 SH SOLE 0 9260 0 0 OWENS and MINOR INC EQTY 690732102 546 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 314 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 448 5090 SH SOLE 0 5090 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 418 11826 SH SOLE 0 11826 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 308 4030 SH SOLE 0 4030 0 0 PACKAGING CORP OF AMERICA EQTY 695156109 514 3290 SH SOLE 0 3290 0 0 PARAMOUNT GLOBAL EQTY 92556H206 590 15606 SH SOLE 0 15606 0 0 PARK AEROSPACE CORP EQTY 70014A104 160 12250 SH SOLE 0 12250 0 0 Park National Corp EQTY 700658107 269 2050 SH SOLE 0 2050 0 0 PATRICK INDUSTRIES INC EQTY 703343103 269 4460 SH SOLE 0 4460 0 0 PAYCHEX INC EQTY 704326107 455 3334 SH SOLE 0 3334 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 440 1270 SH SOLE 0 1270 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 3325 28747 SH SOLE 0 28747 0 0 PDF SOLUTIONS INC EQTY 693282105 256 9190 SH SOLE 0 9190 0 0 PENNANT GROUP INC EQTY 70805E109 194 10440 SH SOLE 0 10440 0 0 PENNYMAC MORTGAGE EQTY 70931T103 264 15630 SH SOLE 0 15630 0 0 PEOPLE'S UNITED FINANCIAL EQTY 712704105 654 32700 SH SOLE 0 32700 0 0 PEPSICO INC EQTY 713448108 7621 45529 SH SOLE 0 45529 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 192 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 568 5160 SH SOLE 0 5160 0 0 PERKINELMER INC EQTY 714046109 768 4400 SH SOLE 0 4400 0 0 PETMED EXPRESS INC EQTY 716382106 212 8210 SH SOLE 0 8210 0 0 PHOTRONICS INC EQTY 719405102 283 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 490 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 466 89670 SH SOLE 0 89670 0 0 PLANTRONICS INC EQTY 727493108 217 5500 SH SOLE 0 5500 0 0 PLEXUS CORPORATION EQTY 729132100 401 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 2868 15551 SH SOLE 0 15551 0 0 POOL CORP EQTY 73278L105 503 1190 SH SOLE 0 1190 0 0 PPL CORPORATION EQTY 69351T106 458 16050 SH SOLE 0 16050 0 0 PRA GROUP INC EQTY 69354N106 272 6040 SH SOLE 0 6040 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 38242 972338 SH SOLE 0 972338 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 71697 7119890 SH SOLE 0 7119890 0 0 PRAXIS INTL INDEX I EQTY 74006E702 42162 3296444 SH SOLE 0 3296444 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 23754 2119035 SH SOLE 0 2119035 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 37339 2219891 SH SOLE 0 2219891 0 0 PREFERRED BANK EQTY 740367404 216 2910 SH SOLE 0 2910 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 457 8640 SH SOLE 0 8640 0 0 PRICESMART INC EQTY 741511109 212 2690 SH SOLE 0 2690 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 820 11170 SH SOLE 0 11170 0 0 PROASSURANCE CORP EQTY 74267C106 227 8450 SH SOLE 0 8450 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8090 52946 SH SOLE 0 52946 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 302 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1896 16630 SH SOLE 0 16630 0 0 PROLOGIS INC EQTY 74340W103 7277 45067 SH SOLE 0 45067 0 0 PROTO LABS INC EQTY 743713109 562 10630 SH SOLE 0 10630 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 336 14360 SH SOLE 0 14360 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 2452 20750 SH SOLE 0 20750 0 0 PUBLIC STORAGE EQTY 74460D109 1752 4490 SH SOLE 0 4490 0 0 QORVO INC EQTY 74736K101 572 4610 SH SOLE 0 4610 0 0 QUAKER CHEMICAL CORP EQTY 747316107 472 2730 SH SOLE 0 2730 0 0 QUALCOMM INC EQTY 747525103 4644 30390 SH SOLE 0 30390 0 0 Quanex Building Products EQTY 747619104 250 11930 SH SOLE 0 11930 0 0 QUINSTREET INC EQTY 74874Q100 182 15700 SH SOLE 0 15700 0 0 RADNET INC EQTY 750491102 253 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 429 13445 SH SOLE 0 13445 0 0 REALOGY HOLDINGS CORP EQTY 75605Y106 507 32310 SH SOLE 0 32310 0 0 REALTY INCOME CORP EQTY 756109104 658 9490 SH SOLE 0 9490 0 0 Redwood Trust Inc EQTY 758075402 209 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 658 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 2166 3101 SH SOLE 0 3101 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 553 24860 SH SOLE 0 24860 0 0 RENASANT CORP EQTY 75970E107 315 9410 SH SOLE 0 9410 0 0 RENEWABLE ENERGY GRP EQTY 75972A301 354 5840 SH SOLE 0 5840 0 0 REPUBLIC SERVICES INC EQTY 760759100 1517 11450 SH SOLE 0 11450 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 593 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 974 4018 SH SOLE 0 4018 0 0 RETAIL OP INV CORP EQTY 76131N101 304 15690 SH SOLE 0 15690 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 1281 11220 SH SOLE 0 11220 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 3032 10828 SH SOLE 0 10828 0 0 ROGERS CORP EQTY 775133101 981 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 907 25890 SH SOLE 0 25890 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1431 3030 SH SOLE 0 3030 0 0 ROSS STORES INC EQTY 778296103 1027 11355 SH SOLE 0 11355 0 0 RPT REALTY EQTY 74971D101 268 19470 SH SOLE 0 19470 0 0 SALESFORCECOM INC EQTY 79466L302 7191 33867 SH SOLE 0 33867 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 235 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 3960 9655 SH SOLE 0 9655 0 0 SANMINA CORPORATION EQTY 801056102 529 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 574 1668 SH SOLE 0 1668 0 0 SCANSOURCE INC EQTY 806037107 825 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 5804 140506 SH SOLE 0 140506 0 0 SCHOLASTIC CORP EQTY 807066105 339 8410 SH SOLE 0 8410 0 0 SEACOAST BANKING CORP EQTY 811707801 298 8510 SH SOLE 0 8510 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 625 6950 SH SOLE 0 6950 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 404 16840 SH SOLE 0 16840 0 0 SEMPRA ENERGY EQTY 816851109 2529 15043 SH SOLE 0 15043 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 250 28290 SH SOLE 0 28290 0 0 SERVICENOW INC EQTY 81762P102 4301 7723 SH SOLE 0 7723 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 1017 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 396 5830 SH SOLE 0 5830 0 0 SHERWINWILLIAMS CO EQTY 824348106 1585 6351 SH SOLE 0 6351 0 0 SHUTTERSTOCK INC EQTY 825690100 336 3610 SH SOLE 0 3610 0 0 SIGNATURE BANK EQTY 82669G104 613 2090 SH SOLE 0 2090 0 0 SIGNET JEWELERS LTD EQTY G81276100 799 10990 SH SOLE 0 10990 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 408 15560 SH SOLE 0 15560 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 773 5879 SH SOLE 0 5879 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 518 13640 SH SOLE 0 13640 0 0 SIMULATIONS PLUS INC EQTY 829214105 249 4890 SH SOLE 0 4890 0 0 SITE CENTERS CORP EQTY 82981J109 563 33690 SH SOLE 0 33690 0 0 SKYWEST INC EQTY 830879102 256 8860 SH SOLE 0 8860 0 0 SLEEP NUMBER CORP EQTY 83125X103 206 4070 SH SOLE 0 4070 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 564 1750 SH SOLE 0 1750 0 0 SOUTHSIDE BANCSHARES INC EQTY 84470P109 204 4987 SH SOLE 0 4987 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 1285 28050 SH SOLE 0 28050 0 0 SPARTANNASH COMPANY EQTY 847215100 956 28990 SH SOLE 0 28990 0 0 SPS Commerce Inc EQTY 78463M107 737 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 784635104 389 7870 SH SOLE 0 7870 0 0 SPX FLOW INC EQTY 78469X107 619 7180 SH SOLE 0 7180 0 0 ST JOE COMPANY THE EQTY 790148100 304 5140 SH SOLE 0 5140 0 0 STANDEX INTERNATIONAL EQTY 854231107 203 2030 SH SOLE 0 2030 0 0 STANLEY BLACK and DECKER EQTY 854502101 709 5070 SH SOLE 0 5070 0 0 STARBUCKS CORP EQTY 855244109 2871 31562 SH SOLE 0 31562 0 0 STATE STREET CORP EQTY 857477103 576 6610 SH SOLE 0 6610 0 0 STEPAN COMPANY EQTY 858586100 391 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 461 11935 SH SOLE 0 11935 0 0 STEWART INFORMATION SERV EQTY 860372101 232 3830 SH SOLE 0 3830 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 270 4060 SH SOLE 0 4060 0 0 STRYKER CORPORATION EQTY 863667101 995 3720 SH SOLE 0 3720 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 236 23710 SH SOLE 0 23710 0 0 SUNCOKE ENERGY INC EQTY 86722A103 271 30440 SH SOLE 0 30440 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 272 8430 SH SOLE 0 8430 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 448 800 SH SOLE 0 800 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 721 20720 SH SOLE 0 20720 0 0 SYNOPSYS INC EQTY 871607107 4839 14520 SH SOLE 0 14520 0 0 SYSCO CORPORATION EQTY 871829107 1484 18180 SH SOLE 0 18180 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 395 23000 SH SOLE 0 23000 0 0 TARGET CORPORATION EQTY 87612E106 2762 13014 SH SOLE 0 13014 0 0 TE CONNECTIVITY LTD EQTY H84989104 680 5190 SH SOLE 0 5190 0 0 TECHTARGET EQTY 87874R100 210 2580 SH SOLE 0 2580 0 0 TELEFLEX INC EQTY 879369106 486 1370 SH SOLE 0 1370 0 0 TELEPHONE and DATA SYSTEM EQTY 879433829 339 17960 SH SOLE 0 17960 0 0 TENNANT CO EQTY 880345103 299 3800 SH SOLE 0 3800 0 0 TERADYNE INC EQTY 880770102 590 4990 SH SOLE 0 4990 0 0 TESLA INC EQTY 88160R101 24817 23030 SH SOLE 0 23030 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 5383 29337 SH SOLE 0 29337 0 0 THE BANCORP INC EQTY 05969A105 400 14120 SH SOLE 0 14120 0 0 THE CHILDREN'S PLACE EQTY 168905107 210 4250 SH SOLE 0 4250 0 0 THE HERSHEY COMPANY EQTY 427866108 613 2830 SH SOLE 0 2830 0 0 THE ODP CORPORATION EQTY 88337F105 352 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2297 31681 SH SOLE 0 31681 0 0 THE TJX COMPANIES INC EQTY 872540109 2134 35223 SH SOLE 0 35223 0 0 THE TRAVELERS COS INC EQTY 89417E109 2422 13253 SH SOLE 0 13253 0 0 THE WALT DISNEY CO EQTY 254687106 6026 43932 SH SOLE 0 43932 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 8647 14639 SH SOLE 0 14639 0 0 THRYV HLDGS INC COM NEW EQTY 886029206 258 9180 SH SOLE 0 9180 0 0 TIMKENSTEEL CORP EQTY 887399103 378 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 497 33750 SH SOLE 0 33750 0 0 TIVITY HEALTH INC EQTY 88870R102 312 9700 SH SOLE 0 9700 0 0 TMOBILE US INC EQTY 872590104 1730 13480 SH SOLE 0 13480 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 863 3700 SH SOLE 0 3700 0 0 TRANE TECHNOLOGIES EQTY G8994E103 712 4660 SH SOLE 0 4660 0 0 TREEHOUSE FOODS INC EQTY 89469A104 312 9670 SH SOLE 0 9670 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 783 10860 SH SOLE 0 10860 0 0 TRINSEO PLC EQTY G9059U107 529 11030 SH SOLE 0 11030 0 0 TRIUMPH BANCORP INC EQTY 89679E300 474 5040 SH SOLE 0 5040 0 0 TRUEBLUE INC EQTY 89785X101 797 27600 SH SOLE 0 27600 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 2305 40660 SH SOLE 0 40660 0 0 TRUPANION INC EQTY 898202106 380 4260 SH SOLE 0 4260 0 0 TTEC HOLDINGS INC EQTY 89854H102 300 3630 SH SOLE 0 3630 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 243 16420 SH SOLE 0 16420 0 0 TWITTER INC EQTY 90184L102 723 18680 SH SOLE 0 18680 0 0 TWO HARBORS INVESTMENT EQTY 90187B408 227 41120 SH SOLE 0 41120 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 605 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 817 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 700 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 426 1070 SH SOLE 0 1070 0 0 ULTRA CLEAN HOLDINGS INC EQTY 90385V107 314 7410 SH SOLE 0 7410 0 0 UNIFIRST CORPORATION EQTY 904708104 330 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 4705 17221 SH SOLE 0 17221 0 0 UNIQURE BV EQTY N90064101 231 12780 SH SOLE 0 12780 0 0 UNISYS CORP EQTY 909214306 228 10560 SH SOLE 0 10560 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 532 15290 SH SOLE 0 15290 0 0 UNITED NATURAL FOODS INC EQTY 911163103 616 14890 SH SOLE 0 14890 0 0 UNITED PARCEL SERVICE B EQTY 911312106 4492 20945 SH SOLE 0 20945 0 0 UNITED RENTALS INC EQTY 911363109 529 1490 SH SOLE 0 1490 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 11490 22530 SH SOLE 0 22530 0 0 UNITI GROUP INC EQTY 91325V108 491 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 1092 21890 SH SOLE 0 21890 0 0 URSTADT BIDDLE CL A EQTY 917286205 315 16730 SH SOLE 0 16730 0 0 US BANCORP EQTY 902973304 1207 22707 SH SOLE 0 22707 0 0 US ECOLOGY INC EQTY 91734M103 475 9930 SH SOLE 0 9930 0 0 US PHYSICAL THERAPY INC EQTY 90337L108 207 2080 SH SOLE 0 2080 0 0 US SILICA HOLDINGS INC EQTY 90346E103 311 16680 SH SOLE 0 16680 0 0 VALERO ENERGY CORP EQTY 91913Y100 4049 39880 SH SOLE 0 39880 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 123 10890 SH SOLE 0 10890 0 0 VEECO INSTRUMENTS INC EQTY 922417100 234 8620 SH SOLE 0 8620 0 0 VERICEL CORPORATION EQTY 92346J108 337 8820 SH SOLE 0 8820 0 0 VERIS RESIDENTIAL INC EQTY 554489104 363 20870 SH SOLE 0 20870 0 0 VERISIGN INC EQTY 92343E102 759 3410 SH SOLE 0 3410 0 0 VERISK ANALYTICS INC EQTY 92345Y106 651 3035 SH SOLE 0 3035 0 0 VERITEX HOLDINGS INC EQTY 923451108 498 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 486 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 3444 67610 SH SOLE 0 67610 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1489 5704 SH SOLE 0 5704 0 0 VF CORPORATION EQTY 918204108 428 7520 SH SOLE 0 7520 0 0 VIATRIS INC EQTY 92556V106 441 40540 SH SOLE 0 40540 0 0 VIAVI SOLUTIONS INC EQTY 925550105 718 44640 SH SOLE 0 44640 0 0 VIRTUS INVESTMENT PART EQTY 92828Q109 221 920 SH SOLE 0 920 0 0 VISA INC CLASS A EQTY 92826C839 8106 36553 SH SOLE 0 36553 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 909 44810 SH SOLE 0 44810 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1064 23770 SH SOLE 0 23770 0 0 WALKER and DUNLOP INC EQTY 93148P102 673 5200 SH SOLE 0 5200 0 0 WALMART INC EQTY 931142103 5760 38680 SH SOLE 0 38680 0 0 WASHINGTON REAL ESTATE EQTY 939653101 549 21530 SH SOLE 0 21530 0 0 WASTE MANAGEMENT INC EQTY 94106L109 5353 33774 SH SOLE 0 33774 0 0 WATERS CORPORATION EQTY 941848103 511 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 458 2500 SH SOLE 0 2500 0 0 WELLTOWER INC EQTY 95040Q104 875 9100 SH SOLE 0 9100 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 1023 2490 SH SOLE 0 2490 0 0 WESTERN DIGITAL CORP EQTY 958102105 594 11965 SH SOLE 0 11965 0 0 WESTROCK CO EQTY 96145D105 491 10430 SH SOLE 0 10430 0 0 WEYERHAEUSER CO EQTY 962166104 710 18740 SH SOLE 0 18740 0 0 WHIRLPOOL CORP EQTY 963320106 544 3150 SH SOLE 0 3150 0 0 WHITESTONE REIT CLASS B EQTY 966084204 154 11640 SH SOLE 0 11640 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 201 3720 SH SOLE 0 3720 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 305 13500 SH SOLE 0 13500 0 0 WORLD ACCEPTANCE CORP EQTY 981419104 234 1220 SH SOLE 0 1220 0 0 WSFS FINANCIAL CORP EQTY 929328102 477 10230 SH SOLE 0 10230 0 0 WW GRAINGER INC EQTY 384802104 676 1310 SH SOLE 0 1310 0 0 WW INT'L INC EQTY 98262P101 139 13630 SH SOLE 0 13630 0 0 XCEL ENERGY INC EQTY 98389B100 1019 14114 SH SOLE 0 14114 0 0 XENCOR INC EQTY 98401F105 287 10740 SH SOLE 0 10740 0 0 XENIA HOTELS and RESORTS EQTY 984017103 352 18240 SH SOLE 0 18240 0 0 XPEL INC EQTY 98379L100 585 11120 SH SOLE 0 11120 0 0 XYLEM INC EQTY 98419M100 1250 14660 SH SOLE 0 14660 0 0 YUM! BRANDS INC EQTY 988498101 1260 10634 SH SOLE 0 10634 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 884 2137 SH SOLE 0 2137 0 0 ZOETIS INC EQTY 98978V103 3191 16920 SH SOLE 0 16920 0 0