President

0001056825-22-000005.txt : 20221007 0001056825-22-000005.hdr.sgml : 20221007 20221007093751 ACCESSION NUMBER: 0001056825-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 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: 221299507 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 09-30-2022 09-30-2022 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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EQTY 318672706 533 38970 SH SOLE 0 38970 0 0 FIRST BANCORP/TROY NC EQTY 318910106 211 5760 SH SOLE 0 5760 0 0 FIRST COMMONWEALTH FINL EQTY 319829107 213 16550 SH SOLE 0 16550 0 0 FIRST FINANCIAL BANCORP EQTY 320209109 211 10000 SH SOLE 0 10000 0 0 FIRST HAWAIIAN INC EQTY 32051X108 698 28320 SH SOLE 0 28320 0 0 FIRST REPUBLIC BANK EQTY 33616C100 298 2280 SH SOLE 0 2280 0 0 FISERV EQTY 337738108 1999 21366 SH SOLE 0 21366 0 0 Flagstar Bancorp Inc EQTY 337930705 309 9250 SH SOLE 0 9250 0 0 FORD MOTOR CO EQTY 345370860 917 81853 SH SOLE 0 81853 0 0 Formfactor Inc EQTY 346375108 287 11450 SH SOLE 0 11450 0 0 FORTINET INC EQTY 34959E109 1319 26840 SH SOLE 0 26840 0 0 FORTIVE CORPORATION EQTY 34959J108 553 9480 SH SOLE 0 9480 0 0 FORWARD AIR CORPORATION EQTY 349853101 517 5730 SH SOLE 0 5730 0 0 FOX CORPORATION CLASS A EQTY 35137L105 461 15020 SH SOLE 0 15020 0 0 FRANKLIN BSP REA EQTY 35243J101 192 17852 SH SOLE 0 17852 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 515 6300 SH SOLE 0 6300 0 0 FRANKLIN FINANCIAL CORP EQTY 30257X104 248 6486 SH SOLE 0 6486 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 85 32340 SH SOLE 0 32340 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 114 18910 SH SOLE 0 18910 0 0 GANNET CO INC EQTY 36472T109 68 44487 SH SOLE 0 44487 0 0 GARTNER INC EQTY 366651107 1118 4040 SH SOLE 0 4040 0 0 Generac Holdings Inc EQTY 368736104 319 1790 SH SOLE 0 1790 0 0 GENERAL MILLS INC EQTY 370334104 2450 31984 SH SOLE 0 31984 0 0 GENTHERM INC EQTY 37253A103 327 6580 SH SOLE 0 6580 0 0 GENUINE PARTS COMPANY EQTY 372460105 682 4570 SH SOLE 0 4570 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 408 116460 SH SOLE 0 116460 0 0 GETTY REALTY CORP EQTY 374297109 219 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 240 5860 SH SOLE 0 5860 0 0 GILEAD SCIENCES INC EQTY 375558103 1453 23550 SH SOLE 0 23550 0 0 GLAUKOS CORP EQTY 377322102 378 7100 SH SOLE 0 7100 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 238 2200 SH SOLE 0 2200 0 0 GLOBE LIFE INC EQTY 37959E102 1045 10480 SH SOLE 0 10480 0 0 GMS INC EQTY 36251C103 282 7050 SH SOLE 0 7050 0 0 GOGO INC EQTY 38046C109 167 13810 SH SOLE 0 13810 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 2526 8620 SH SOLE 0 8620 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 94 14530 SH SOLE 0 14530 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 229 12060 SH SOLE 0 12060 0 0 GREEN PLAINS INC EQTY 393222104 301 10370 SH SOLE 0 10370 0 0 Group 1 Automotive EQTY 398905109 436 3050 SH SOLE 0 3050 0 0 Hanmi Financial Corp EQTY 410495204 234 9870 SH SOLE 0 9870 0 0 HARMONIC INC EQTY 413160102 387 29630 SH SOLE 0 29630 0 0 HARMONY BIOSCIENCES EQTY 413197104 204 4600 SH SOLE 0 4600 0 0 HARSCO CORP EQTY 415864107 109 29190 SH SOLE 0 29190 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 671 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 438 6490 SH SOLE 0 6490 0 0 HAWAIIAN HOLDINGS EQTY 419879101 232 17650 SH SOLE 0 17650 0 0 HB FULLER COMPANY EQTY 359694106 615 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 476 2590 SH SOLE 0 2590 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 471 20530 SH SOLE 0 20530 0 0 HERITAGE FINANCIAL CORP EQTY 42722X106 231 8730 SH SOLE 0 8730 0 0 HERSHA HOSP TRUST EQTY 427825500 151 18960 SH SOLE 0 18960 0 0 HIBBETT SPORTS INC EQTY 428567101 256 5140 SH SOLE 0 5140 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1421 11780 SH SOLE 0 11780 0 0 HNI CORP EQTY 404251100 306 11550 SH SOLE 0 11550 0 0 HOME DEPOT INC THE EQTY 437076102 8407 30468 SH SOLE 0 30468 0 0 HOPE BANCORP INC EQTY 43940T109 281 22210 SH SOLE 0 22210 0 0 HORMEL FOODS CORP EQTY 440452100 1034 22750 SH SOLE 0 22750 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 787 49590 SH SOLE 0 49590 0 0 HOSTESS BRANDS INC EQTY 44109J106 654 28140 SH SOLE 0 28140 0 0 HOWMET AEROSPACE INC EQTY 443201108 436 14090 SH SOLE 0 14090 0 0 HP INC EQTY 40434L105 1427 57250 SH SOLE 0 57250 0 0 HUB GROUP INCCL A EQTY 443320106 748 10840 SH SOLE 0 10840 0 0 HUMANA INC EQTY 444859102 1198 2470 SH SOLE 0 2470 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1089 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 437 33170 SH SOLE 0 33170 0 0 IDEX CORP EQTY 45167R104 568 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 671 2060 SH SOLE 0 2060 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3205 17739 SH SOLE 0 17739 0 0 ILLUMINA INC EQTY 452327109 1211 6348 SH SOLE 0 6348 0 0 Independent Bank Corp EQTY 453836108 514 6900 SH SOLE 0 6900 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 401 6540 SH SOLE 0 6540 0 0 INGERSOLLRAND INC EQTY 45687V106 565 13050 SH SOLE 0 13050 0 0 INNOSPEC INC EQTY 45768S105 371 4330 SH SOLE 0 4330 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 392 4430 SH SOLE 0 4430 0 0 INNOVIVA INC EQTY 45781M101 139 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 730 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 276 3410 SH SOLE 0 3410 0 0 INSTEEL INDUSTRIES INC EQTY 45774W108 229 8650 SH SOLE 0 8650 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 259 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 2387 92618 SH SOLE 0 92618 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 926 10251 SH SOLE 0 10251 0 0 InterDigital Inc EQTY 45867G101 262 6470 SH SOLE 0 6470 0 0 INTERFACE INC EQTY 458665304 217 24150 SH SOLE 0 24150 0 0 INTERNAT BUSINESS MACH EQTY 459200101 2708 22792 SH SOLE 0 22792 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1166 12832 SH SOLE 0 12832 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 385 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 2165 5590 SH SOLE 0 5590 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 1456 7770 SH SOLE 0 7770 0 0 INVESCO MORTGAGE CAP EQTY 46131B704 208 18696 SH SOLE 0 18696 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1429 7888 SH SOLE 0 7888 0 0 IROBOT CORP EQTY 462726100 201 3560 SH SOLE 0 3560 0 0 IRONWOOD PHARMACEUTICALS EQTY 46333X108 565 54490 SH SOLE 0 54490 0 0 ISTAR FINANCIAL INC EQTY 45031U101 132 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 350 8320 SH SOLE 0 8320 0 0 JACK HENRY and ASSOC INC EQTY 426281101 694 3810 SH SOLE 0 3810 0 0 JACK IN THE BOX INC EQTY 466367109 326 4400 SH SOLE 0 4400 0 0 JM SMUCKER COMPANY EQTY 832696405 510 3710 SH SOLE 0 3710 0 0 JOHN BEAN TECH CORP EQTY 477839104 458 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 11316 69269 SH SOLE 0 69269 0 0 JOHNSON CONTROLS INTL EQTY G51502105 4089 83077 SH SOLE 0 83077 0 0 JOINT CORP THE EQTY 47973J102 191 12140 SH SOLE 0 12140 0 0 JPMORGAN CHASE and CO EQTY 46625H100 8516 81495 SH SOLE 0 81495 0 0 JUNIPER NETWORKS INC EQTY 48203R104 428 16400 SH SOLE 0 16400 0 0 KAISER ALUMINUM CORP EQTY 483007704 266 4330 SH SOLE 0 4330 0 0 KAR AUCTION SERVICES INC EQTY 48238T109 328 29360 SH SOLE 0 29360 0 0 KELLOGG COMPANY EQTY 487836108 415 5960 SH SOLE 0 5960 0 0 KELLY SERVICES INC CL A EQTY 488152208 162 11930 SH SOLE 0 11930 0 0 KEURIG DR PEPPER INC EQTY 49271V100 269 7520 SH SOLE 0 7520 0 0 KEYCORP EQTY 493267108 344 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1923 12221 SH SOLE 0 12221 0 0 KIMBERLY CLARK CORP EQTY 494368103 1684 14960 SH SOLE 0 14960 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 413 22420 SH SOLE 0 22420 0 0 KLATENCOR CORP EQTY 482480100 1556 5142 SH SOLE 0 5142 0 0 KNOWLES CORPORATION EQTY 49926D109 221 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 246 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 417 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 868 26030 SH SOLE 0 26030 0 0 KROGER COMPANY EQTY 501044101 1202 27484 SH SOLE 0 27484 0 0 KULICKE and SOFFA IND EQTY 501242101 380 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 856 4180 SH SOLE 0 4180 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 376 5160 SH SOLE 0 5160 0 0 LAM RESEARCH CORP EQTY 512807108 1546 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 971 13813 SH SOLE 0 13813 0 0 LCI INDUSTRIES EQTY 50189K103 482 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 280 5530 SH SOLE 0 5530 0 0 LEXINGTON REALTY TRUST EQTY 529043101 294 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 324 3980 SH SOLE 0 3980 0 0 LIGAND PHARMACEUTICALS EQTY 53220K504 238 2760 SH SOLE 0 2760 0 0 LINCOLN NATIONAL CORP EQTY 534187109 321 7310 SH SOLE 0 7310 0 0 LINDE PLC EQTY G5494J103 9445 35034 SH SOLE 0 35034 0 0 Lindsay Corp EQTY 535555106 450 3140 SH SOLE 0 3140 0 0 LIVENT CORPORATION EQTY 53814L108 1094 35680 SH SOLE 0 35680 0 0 LOEWS CORP EQTY 540424108 1255 25180 SH SOLE 0 25180 0 0 LOWE'S COMPANIES INC EQTY 548661107 4094 21799 SH SOLE 0 21799 0 0 LTC PROPERTIES INC EQTY 502175102 270 7200 SH SOLE 0 7200 0 0 Lumber Liquidators Inc EQTY 55003T107 133 19180 SH SOLE 0 19180 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 4334 57570 SH SOLE 0 57570 0 0 MandT BANK CORP EQTY 55261F104 1357 7694 SH SOLE 0 7694 0 0 Marcus Corp EQTY 566330106 196 14120 SH SOLE 0 14120 0 0 MARINEMAX INC EQTY 567908108 300 10070 SH SOLE 0 10070 0 0 MARKETAXESS HOLDINGS INC EQTY 57060D108 294 1320 SH SOLE 0 1320 0 0 MARRIOTT INTL CL A EQTY 571903202 870 6210 SH SOLE 0 6210 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 1402 9390 SH SOLE 0 9390 0 0 MARTEN TRANSPORT LTD EQTY 573075108 348 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 425 1320 SH SOLE 0 1320 0 0 MASCO CORP EQTY 574599106 374 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 5779 20326 SH SOLE 0 20326 0 0 MATCH GROUP INC EQTY 57667L107 318 6650 SH SOLE 0 6650 0 0 MATERION CORPORATION EQTY 576690101 403 5040 SH SOLE 0 5040 0 0 MATSON INC EQTY 57686G105 659 10720 SH SOLE 0 10720 0 0 MAXLINEAR INC EQTY 57776J100 403 12360 SH SOLE 0 12360 0 0 MCCORMICK and CO INC EQTY 579780206 434 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 4905 21257 SH SOLE 0 21257 0 0 MCKESSON CORP EQTY 58155Q103 2887 8494 SH SOLE 0 8494 0 0 MDC Holdings Inc EQTY 552676108 289 10555 SH SOLE 0 10555 0 0 Mednax Inc EQTY 58502B106 240 14540 SH SOLE 0 14540 0 0 MEDTRONIC PLC EQTY G5960L103 754 9340 SH SOLE 0 9340 0 0 MERCK and CO INC EQTY 58933Y105 5744 66701 SH SOLE 0 66701 0 0 MERIDIAN BIOSCIENCE INC EQTY 589584101 269 8520 SH SOLE 0 8520 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 573 10140 SH SOLE 0 10140 0 0 MERITAGE HOMES CORP EQTY 59001A102 429 6110 SH SOLE 0 6110 0 0 MESA LABORATORIES INC EQTY 59064R109 206 1460 SH SOLE 0 1460 0 0 META PLATFORMS INC EQTY 30303M102 6853 50505 SH SOLE 0 50505 0 0 METHODE ELECTRONICS INC EQTY 591520200 304 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 2152 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1474 1360 SH SOLE 0 1360 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 690 11300 SH SOLE 0 11300 0 0 MICRON TECHNOLOGY INC EQTY 595112103 1482 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 48813 209588 SH SOLE 0 209588 0 0 MID AMERICA APT COMM INC EQTY 59522J103 355 2290 SH SOLE 0 2290 0 0 MIDDLESEX WATER CO EQTY 596680108 844 10930 SH SOLE 0 10930 0 0 MODERNA INC EQTY 60770K107 1251 10580 SH SOLE 0 10580 0 0 MODIVCARE INC COM EQTY 60783X104 212 2130 SH SOLE 0 2130 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2220 40482 SH SOLE 0 40482 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 658 1810 SH SOLE 0 1810 0 0 MONRO INC EQTY 610236101 272 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 820 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 2903 36741 SH SOLE 0 36741 0 0 MR COOPER GROUP INC EQTY 62482R107 513 12660 SH SOLE 0 12660 0 0 MSCI INC EQTY 55354G100 1239 2937 SH SOLE 0 2937 0 0 MUELLER INDUSTRIES INC EQTY 624756102 505 8500 SH SOLE 0 8500 0 0 MYERS INDUSTRIES INC EQTY 628464109 167 10120 SH SOLE 0 10120 0 0 MYRIAD GENETICS INC EQTY 62855J104 253 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 481 8490 SH SOLE 0 8490 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 243 6570 SH SOLE 0 6570 0 0 NATIONAL VISION HLDNGINC EQTY 63845R107 252 7720 SH SOLE 0 7720 0 0 NEKTAR THERAPEUTICS EQTY 640268108 153 47670 SH SOLE 0 47670 0 0 NEOGENOMICS INC EQTY 64049M209 154 17840 SH SOLE 0 17840 0 0 NETAPPINC EQTY 64110D104 325 5260 SH SOLE 0 5260 0 0 NETFLIX INC EQTY 64110L106 3290 13972 SH SOLE 0 13972 0 0 NETSCOUT SYSTEMS INC EQTY 64115T104 467 14920 SH SOLE 0 14920 0 0 NEW YORK MORTGAGE TR EQTY 649604501 104 44650 SH SOLE 0 44650 0 0 NEXTERA ENERGY INC EQTY 65339F101 4561 58174 SH SOLE 0 58174 0 0 NIKE INC CL B EQTY 654106103 2143 25787 SH SOLE 0 25787 0 0 NISOURCE INC EQTY 65473P105 750 29770 SH SOLE 0 29770 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1507 7190 SH SOLE 0 7190 0 0 NORTHERN TRUST CORP EQTY 665859104 539 6297 SH SOLE 0 6297 0 0 NORTONLIFELOCK INC EQTY 668771108 545 27060 SH SOLE 0 27060 0 0 NUCOR CORP EQTY 670346105 348 3250 SH SOLE 0 3250 0 0 NV5 HOLDINGS INC EQTY 62945V109 261 2110 SH SOLE 0 2110 0 0 NVIDIA CORP EQTY 67066G104 9410 77516 SH SOLE 0 77516 0 0 NVR INC EQTY 62944T105 239 60 SH SOLE 0 60 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 920 6240 SH SOLE 0 6240 0 0 OFG BANCORP EQTY 67103X102 290 11530 SH SOLE 0 11530 0 0 OI GLASS INC EQTY 67098H104 295 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1169 4700 SH SOLE 0 4700 0 0 OMNICOM GROUP INC EQTY 681919106 645 10229 SH SOLE 0 10229 0 0 ON SEMICONDUCTOR CORP EQTY 682189105 786 12610 SH SOLE 0 12610 0 0 ONTO INNOVATION INC EQTY 683344105 971 15157 SH SOLE 0 15157 0 0 ORACLE CORPORATION EQTY 68389X105 3943 64562 SH SOLE 0 64562 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 197 51910 SH SOLE 0 51910 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1273 1810 SH SOLE 0 1810 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 1205 18890 SH SOLE 0 18890 0 0 OWENS and MINOR INC EQTY 690732102 299 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 311 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 426 5090 SH SOLE 0 5090 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 366 11826 SH SOLE 0 11826 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 325 6110 SH SOLE 0 6110 0 0 PACKAGING CORP OF AMERICA EQTY 695156109 369 3290 SH SOLE 0 3290 0 0 PALOMAR HOLDINGS INC EQTY 69753M105 322 3850 SH SOLE 0 3850 0 0 PARAMOUNT GLOBAL EQTY 92556H206 304 15986 SH SOLE 0 15986 0 0 PARK AEROSPACE CORP EQTY 70014A104 135 12250 SH SOLE 0 12250 0 0 Park National Corp EQTY 700658107 255 2050 SH SOLE 0 2050 0 0 PATHWARD FINANCIAL INC EQTY 59100U108 222 6750 SH SOLE 0 6750 0 0 PAYCHEX INC EQTY 704326107 710 6324 SH SOLE 0 6324 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 630 1910 SH SOLE 0 1910 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 3399 39487 SH SOLE 0 39487 0 0 PDF SOLUTIONS INC EQTY 693282105 225 9190 SH SOLE 0 9190 0 0 PENNANT GROUP INC EQTY 70805E109 109 10440 SH SOLE 0 10440 0 0 PENNYMAC MORTGAGE EQTY 70931T103 282 23960 SH SOLE 0 23960 0 0 PEPSICO INC EQTY 713448108 8013 49079 SH SOLE 0 49079 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 172 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 413 6350 SH SOLE 0 6350 0 0 PERKINELMER INC EQTY 714046109 529 4400 SH SOLE 0 4400 0 0 PGT INC EQTY 69336V101 209 9950 SH SOLE 0 9950 0 0 PHOTRONICS INC EQTY 719405102 244 16690 SH SOLE 0 16690 0 0 PIONEER NATURAL RESOURCES EQTY 723787107 1366 6310 SH SOLE 0 6310 0 0 PIPER SANDLER COS EQTY 724078100 391 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 89 38260 SH SOLE 0 38260 0 0 PLEXUS CORPORATION EQTY 729132100 429 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 1953 13071 SH SOLE 0 13071 0 0 POOL CORP EQTY 73278L105 379 1190 SH SOLE 0 1190 0 0 PPL CORPORATION EQTY 69351T106 407 16050 SH SOLE 0 16050 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 30151 996728 SH SOLE 0 996728 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 62865 6931090 SH SOLE 0 6931090 0 0 PRAXIS INTL INDEX I EQTY 74006E702 34949 3540965 SH SOLE 0 3540965 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 20240 2246391 SH SOLE 0 2246391 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 30467 2156192 SH SOLE 0 2156192 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 330 6630 SH SOLE 0 6630 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 806 11170 SH SOLE 0 11170 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8172 64726 SH SOLE 0 64726 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 273 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1933 16630 SH SOLE 0 16630 0 0 PROLOGIS INC EQTY 74340W103 3455 34007 SH SOLE 0 34007 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 280 14360 SH SOLE 0 14360 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1780 20750 SH SOLE 0 20750 0 0 PTC INC EQTY 69370C100 681 6510 SH SOLE 0 6510 0 0 PUBLIC STORAGE EQTY 74460D109 1315 4490 SH SOLE 0 4490 0 0 QORVO INC EQTY 74736K101 366 4610 SH SOLE 0 4610 0 0 QUAKER CHEMICAL CORP EQTY 747316107 205 1420 SH SOLE 0 1420 0 0 QUALCOMM INC EQTY 747525103 3737 33080 SH SOLE 0 33080 0 0 Quanex Building Products EQTY 747619104 217 11930 SH SOLE 0 11930 0 0 QUANTA SERVICES INC EQTY 74762E102 265 2080 SH SOLE 0 2080 0 0 QUINSTREET INC EQTY 74874Q100 165 15700 SH SOLE 0 15700 0 0 RADNET INC EQTY 750491102 230 11320 SH SOLE 0 11320 0 0 RALPH LAUREN CORPORATION EQTY 751212101 317 3730 SH SOLE 0 3730 0 0 RAMBUS INC EQTY 750917106 467 18385 SH SOLE 0 18385 0 0 RANGER OIL CORPORATION EQTY 70788V102 345 10960 SH SOLE 0 10960 0 0 RAYMOND JAMES FINANCIAL EQTY 754730109 735 7440 SH SOLE 0 7440 0 0 REALTY INCOME CORP EQTY 756109104 552 9490 SH SOLE 0 9490 0 0 Redwood Trust Inc EQTY 758075402 114 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 497 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 2529 3671 SH SOLE 0 3671 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 1207 60140 SH SOLE 0 60140 0 0 RENASANT CORP EQTY 75970E107 294 9410 SH SOLE 0 9410 0 0 REPUBLIC SERVICES INC EQTY 760759100 1920 14110 SH SOLE 0 14110 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 474 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 877 4018 SH SOLE 0 4018 0 0 RETAIL OP INV CORP EQTY 76131N101 216 15690 SH SOLE 0 15690 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 396 5180 SH SOLE 0 5180 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 2329 10828 SH SOLE 0 10828 0 0 ROGERS CORP EQTY 775133101 873 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 898 25890 SH SOLE 0 25890 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1090 3030 SH SOLE 0 3030 0 0 ROSS STORES INC EQTY 778296103 957 11355 SH SOLE 0 11355 0 0 RPT REALTY EQTY 74971D101 147 19470 SH SOLE 0 19470 0 0 SALESFORCECOM INC EQTY 79466L302 3752 26087 SH SOLE 0 26087 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 190 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 2841 9304 SH SOLE 0 9304 0 0 SANMINA CORPORATION EQTY 801056102 603 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 947 3328 SH SOLE 0 3328 0 0 SCANSOURCE INC EQTY 806037107 626 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 5044 140506 SH SOLE 0 140506 0 0 SCHOLASTIC CORP EQTY 807066105 259 8410 SH SOLE 0 8410 0 0 SEACOAST BANKING CORP EQTY 811707801 257 8510 SH SOLE 0 8510 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 478 8980 SH SOLE 0 8980 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 372 16840 SH SOLE 0 16840 0 0 SELECTQUOTE INC EQTY 816307300 29 40340 SH SOLE 0 40340 0 0 SEMPRA ENERGY EQTY 816851109 2256 15043 SH SOLE 0 15043 0 0 SERVICENOW INC EQTY 81762P102 2701 7153 SH SOLE 0 7153 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 854 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 380 8440 SH SOLE 0 8440 0 0 SHERWINWILLIAMS CO EQTY 824348106 1300 6351 SH SOLE 0 6351 0 0 SIGNATURE BANK EQTY 82669G104 316 2090 SH SOLE 0 2090 0 0 SIGNET JEWELERS LTD EQTY G81276100 311 5440 SH SOLE 0 5440 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 445 20420 SH SOLE 0 20420 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 517 5759 SH SOLE 0 5759 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 521 16280 SH SOLE 0 16280 0 0 SITE CENTERS CORP EQTY 82981J109 361 33690 SH SOLE 0 33690 0 0 SKYWEST INC EQTY 830879102 224 13750 SH SOLE 0 13750 0 0 SMART GLOBAL HOLDINGS EQTY G8232Y101 188 11870 SH SOLE 0 11870 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 539 2330 SH SOLE 0 2330 0 0 SONOS INC EQTY 83570H108 260 18690 SH SOLE 0 18690 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 1070 34690 SH SOLE 0 34690 0 0 SPARTANNASH COMPANY EQTY 847215100 943 32510 SH SOLE 0 32510 0 0 SPS Commerce Inc EQTY 78463M107 698 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 78473E103 545 9870 SH SOLE 0 9870 0 0 STANLEY BLACK and DECKER EQTY 854502101 381 5070 SH SOLE 0 5070 0 0 STARBUCKS CORP EQTY 855244109 2659 31562 SH SOLE 0 31562 0 0 STATE STREET CORP EQTY 857477103 402 6610 SH SOLE 0 6610 0 0 STEPAN COMPANY EQTY 858586100 371 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 318 11935 SH SOLE 0 11935 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 354 5770 SH SOLE 0 5770 0 0 STRIDE INC EQTY 86333M108 341 8120 SH SOLE 0 8120 0 0 STRYKER CORPORATION EQTY 863667101 753 3720 SH SOLE 0 3720 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 159 23710 SH SOLE 0 23710 0 0 SUNCOKE ENERGY INC EQTY 86722A103 177 30440 SH SOLE 0 30440 0 0 SUNSTONE HOTEL INVESTORS EQTY 867892101 100 10630 SH SOLE 0 10630 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 256 7570 SH SOLE 0 7570 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 534 1590 SH SOLE 0 1590 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 902 31990 SH SOLE 0 31990 0 0 SYNOPSYS INC EQTY 871607107 2597 8500 SH SOLE 0 8500 0 0 SYSCO CORPORATION EQTY 871829107 1286 18180 SH SOLE 0 18180 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 613 5840 SH SOLE 0 5840 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 315 23000 SH SOLE 0 23000 0 0 TARGET CORPORATION EQTY 87612E106 1931 13014 SH SOLE 0 13014 0 0 TE CONNECTIVITY LTD EQTY H84989104 514 4660 SH SOLE 0 4660 0 0 TECHTARGET EQTY 87874R100 244 4120 SH SOLE 0 4120 0 0 TELEFLEX INC EQTY 879369106 276 1370 SH SOLE 0 1370 0 0 TELEPHONE and DATA SYSTEM EQTY 879433829 250 17960 SH SOLE 0 17960 0 0 TENNANT CO EQTY 880345103 215 3800 SH SOLE 0 3800 0 0 TERADYNE INC EQTY 880770102 375 4990 SH SOLE 0 4990 0 0 TESLA INC EQTY 88160R101 19377 73050 SH SOLE 0 73050 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 3937 25437 SH SOLE 0 25437 0 0 THE BANCORP INC EQTY 05969A105 310 14120 SH SOLE 0 14120 0 0 THE HERSHEY COMPANY EQTY 427866108 624 2830 SH SOLE 0 2830 0 0 THE ODP CORPORATION EQTY 88337F105 270 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2154 31681 SH SOLE 0 31681 0 0 THE TJX COMPANIES INC EQTY 872540109 2188 35223 SH SOLE 0 35223 0 0 THE TRAVELERS COS INC EQTY 89417E109 2030 13253 SH SOLE 0 13253 0 0 THE WALT DISNEY CO EQTY 254687106 4563 48372 SH SOLE 0 48372 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 6446 12709 SH SOLE 0 12709 0 0 THRYV HLDGS INC COM NEW EQTY 886029206 210 9180 SH SOLE 0 9180 0 0 TIMKENSTEEL CORP EQTY 887399103 259 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 410 33750 SH SOLE 0 33750 0 0 TMOBILE US INC EQTY 872590104 1809 13480 SH SOLE 0 13480 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 688 3700 SH SOLE 0 3700 0 0 TRANE TECHNOLOGIES EQTY G8994E103 601 4150 SH SOLE 0 4150 0 0 TREEHOUSE FOODS INC EQTY 89469A104 410 9670 SH SOLE 0 9670 0 0 TRI POINTE GROUP INC EQTY 87265H109 219 14490 SH SOLE 0 14490 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 799 14730 SH SOLE 0 14730 0 0 TRINITY INDUSTRIES INC EQTY 896522109 216 10110 SH SOLE 0 10110 0 0 TRIUMPH BANCORP INC EQTY 89679E300 274 5040 SH SOLE 0 5040 0 0 TRUEBLUE INC EQTY 89785X101 424 22230 SH SOLE 0 22230 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 1770 40660 SH SOLE 0 40660 0 0 TRUPANION INC EQTY 898202106 373 6280 SH SOLE 0 6280 0 0 TRUSTMARK CORP EQTY 898402102 226 7370 SH SOLE 0 7370 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 379 28760 SH SOLE 0 28760 0 0 TUPPERWARE BRANDS CORP EQTY 899896104 162 24740 SH SOLE 0 24740 0 0 TWITTER INC EQTY 90184L102 1068 24360 SH SOLE 0 24360 0 0 TWO HARBORS INVESTMENT EQTY 90187B408 137 41120 SH SOLE 0 41120 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 473 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 601 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 654 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 429 1070 SH SOLE 0 1070 0 0 UNIFIRST CORPORATION EQTY 904708104 301 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 3355 17221 SH SOLE 0 17221 0 0 UNISYS CORP EQTY 909214306 80 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 710 21820 SH SOLE 0 21820 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 506 15290 SH SOLE 0 15290 0 0 UNITED NATURAL FOODS INC EQTY 911163103 512 14890 SH SOLE 0 14890 0 0 UNITED PARCEL SERVICE B EQTY 911312106 3383 20945 SH SOLE 0 20945 0 0 UNITED RENTALS INC EQTY 911363109 764 2830 SH SOLE 0 2830 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 11379 22530 SH SOLE 0 22530 0 0 UNITI GROUP INC EQTY 91325V108 248 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 723 15560 SH SOLE 0 15560 0 0 URBAN EDGE PROPERTIES EQTY 91704F104 186 13970 SH SOLE 0 13970 0 0 URBAN OUTFITTERS INC EQTY 917047102 211 10750 SH SOLE 0 10750 0 0 US BANCORP EQTY 902973304 916 22707 SH SOLE 0 22707 0 0 US SILICA HOLDINGS INC EQTY 90346E103 196 17890 SH SOLE 0 17890 0 0 VALERO ENERGY CORP EQTY 91913Y100 4261 39880 SH SOLE 0 39880 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 108 10890 SH SOLE 0 10890 0 0 VERICEL CORPORATION EQTY 92346J108 205 8820 SH SOLE 0 8820 0 0 VERIS RESIDENTIAL INC EQTY 554489104 237 20870 SH SOLE 0 20870 0 0 VERISIGN INC EQTY 92343E102 592 3410 SH SOLE 0 3410 0 0 VERISK ANALYTICS INC EQTY 92345Y106 518 3035 SH SOLE 0 3035 0 0 VERITEX HOLDINGS INC EQTY 923451108 347 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 356 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 2778 73160 SH SOLE 0 73160 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1964 6784 SH SOLE 0 6784 0 0 VF CORPORATION EQTY 918204108 225 7520 SH SOLE 0 7520 0 0 VIATRIS INC EQTY 92556V106 345 40540 SH SOLE 0 40540 0 0 VIAVI SOLUTIONS INC EQTY 925550105 583 44640 SH SOLE 0 44640 0 0 VICI PROPERTIES INC EQTY 925652109 260 8700 SH SOLE 0 8700 0 0 VIR BIOTECHNOLOGY INC EQTY 92764N102 196 10170 SH SOLE 0 10170 0 0 VISA INC CLASS A EQTY 92826C839 7449 41933 SH SOLE 0 41933 0 0 WABASH NATIONAL CORP EQTY 929566107 236 15190 SH SOLE 0 15190 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 469 14940 SH SOLE 0 14940 0 0 WALKER and DUNLOP INC EQTY 93148P102 531 6340 SH SOLE 0 6340 0 0 WALMART INC EQTY 931142103 4690 36160 SH SOLE 0 36160 0 0 WARNER BROS DISCOVERYINC EQTY 934423104 1656 143987 SH SOLE 0 143987 0 0 WASHINGTON REAL ESTATE EQTY 939653101 378 21530 SH SOLE 0 21530 0 0 WASTE MANAGEMENT INC EQTY 94106L109 5052 31534 SH SOLE 0 31534 0 0 WATERS CORPORATION EQTY 941848103 444 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 439 2500 SH SOLE 0 2500 0 0 WELLTOWER INC EQTY 95040Q104 585 9100 SH SOLE 0 9100 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 613 2490 SH SOLE 0 2490 0 0 WESTAMERICA BANCORP EQTY 957090103 212 4060 SH SOLE 0 4060 0 0 WESTERN DIGITAL CORP EQTY 958102105 815 25045 SH SOLE 0 25045 0 0 WESTINGHOUSE AIR BRAKE EQTY 929740108 253 3110 SH SOLE 0 3110 0 0 WESTROCK CO EQTY 96145D105 322 10430 SH SOLE 0 10430 0 0 WEYERHAEUSER CO EQTY 962166104 534 18700 SH SOLE 0 18700 0 0 WHIRLPOOL CORP EQTY 963320106 425 3150 SH SOLE 0 3150 0 0 WHITESTONE REIT CLASS B EQTY 966084204 498 58810 SH SOLE 0 58810 0 0 WISDOMTREE INVESTMENTS EQTY 97717P104 185 39470 SH SOLE 0 39470 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 208 13500 SH SOLE 0 13500 0 0 WSFS FINANCIAL CORP EQTY 929328102 475 10230 SH SOLE 0 10230 0 0 WW GRAINGER INC EQTY 384802104 641 1310 SH SOLE 0 1310 0 0 WW INT'L INC EQTY 98262P101 115 29160 SH SOLE 0 29160 0 0 XCEL ENERGY INC EQTY 98389B100 903 14114 SH SOLE 0 14114 0 0 XENCOR INC EQTY 98401F105 218 8400 SH SOLE 0 8400 0 0 XENIA HOTELS and RESORTS EQTY 984017103 252 18240 SH SOLE 0 18240 0 0 XPERI CORPORATION EQTY 98390M103 208 14711 SH SOLE 0 14711 0 0 XYLEM INC EQTY 98419M100 1281 14660 SH SOLE 0 14660 0 0 YELP INC EQTY 985817105 249 7330 SH SOLE 0 7330 0 0 YUM! BRANDS INC EQTY 988498101 1131 10634 SH SOLE 0 10634 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 741 2827 SH SOLE 0 2827 0 0 ZOETIS INC EQTY 98978V103 2035 13720 SH SOLE 0 13720 0 0