President

0001056825-23-000002.txt : 20230131 0001056825-23-000002.hdr.sgml : 20230131 20230131110009 ACCESSION NUMBER: 0001056825-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570800 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 X0202 13F-HR LIVE false true false 0001056825 XXXXXXXX 12-31-2022 12-31-2022 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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FABRINET EQTY G3323L100 921 7180 SH SOLE 0 7180 0 0 FASTENAL COMPANY EQTY 311900104 464 9800 SH SOLE 0 9800 0 0 FEDERAL REALTY INVS TRUST EQTY 313745101 450 4450 SH SOLE 0 4450 0 0 FEDEX CORPORATION EQTY 31428X106 932 5380 SH SOLE 0 5380 0 0 FIDELITY NATL INFORM SERV EQTY 31620M106 1434 21130 SH SOLE 0 21130 0 0 FIFTH THIRD BANCORP EQTY 316773100 639 19490 SH SOLE 0 19490 0 0 FIRST AM GOVT OB FB EQTY 31846V336 6008 6008243 SH SOLE 0 6008243 0 0 FIRST BANCORP PUERTO RICO EQTY 318672706 496 38970 SH SOLE 0 38970 0 0 FIRST BANCORP/TROY NC EQTY 318910106 247 5760 SH SOLE 0 5760 0 0 FIRST FINANCIAL BANCORP EQTY 320209109 352 14510 SH SOLE 0 14510 0 0 FIRST HAWAIIAN INC EQTY 32051X108 393 15090 SH SOLE 0 15090 0 0 FIRST REPUBLIC BANK EQTY 33616C100 510 4180 SH SOLE 0 4180 0 0 FIRST SOLAR INC EQTY 336433107 629 4200 SH SOLE 0 4200 0 0 FISERV EQTY 337738108 1996 19746 SH SOLE 0 19746 0 0 FMC CORPORATION EQTY 302491303 301 2410 SH SOLE 0 2410 0 0 FORD MOTOR CO EQTY 345370860 1218 104753 SH SOLE 0 104753 0 0 Formfactor Inc EQTY 346375108 255 11450 SH SOLE 0 11450 0 0 FORWARD AIR CORPORATION EQTY 349853101 601 5730 SH SOLE 0 5730 0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 224 8630 SH SOLE 0 8630 0 0 FOX CORPORATION CLASS B EQTY 35137L204 370 13000 SH SOLE 0 13000 0 0 FRANKLIN BSP REA EQTY 35243J101 276 21422 SH SOLE 0 21422 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 502 6300 SH SOLE 0 6300 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 144 52770 SH SOLE 0 52770 0 0 FRONTDOOR INC EQTY 35905A109 299 14390 SH SOLE 0 14390 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 154 18910 SH SOLE 0 18910 0 0 GARTNER INC EQTY 366651107 333 990 SH SOLE 0 990 0 0 GEN DIGITAL INC EQTY 668771108 671 31290 SH SOLE 0 31290 0 0 Generac Holdings Inc EQTY 368736104 323 3210 SH SOLE 0 3210 0 0 GENERAL MILLS INC EQTY 370334104 2744 32720 SH SOLE 0 32720 0 0 GENERAL MOTORS COMPANY EQTY 37045V100 1255 37320 SH SOLE 0 37320 0 0 GENTHERM INC EQTY 37253A103 430 6580 SH SOLE 0 6580 0 0 GENUINE PARTS COMPANY EQTY 372460105 1858 10710 SH SOLE 0 10710 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 616 116460 SH SOLE 0 116460 0 0 GETTY REALTY CORP EQTY 374297109 276 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 269 5860 SH SOLE 0 5860 0 0 GILEAD SCIENCES INC EQTY 375558103 3387 39450 SH SOLE 0 39450 0 0 GLAUKOS CORP EQTY 377322102 310 7100 SH SOLE 0 7100 0 0 GLOBAL NET LEASE INC EQTY 379378201 208 16580 SH SOLE 0 16580 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 853 8590 SH SOLE 0 8590 0 0 GLOBE LIFE INC EQTY 37959E102 536 4450 SH SOLE 0 4450 0 0 GMS INC EQTY 36251C103 351 7050 SH SOLE 0 7050 0 0 GOGO INC EQTY 38046C109 204 13810 SH SOLE 0 13810 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 3145 9160 SH SOLE 0 9160 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 264 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 181 33840 SH SOLE 0 33840 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 191 12060 SH SOLE 0 12060 0 0 GREEN PLAINS INC EQTY 393222104 316 10370 SH SOLE 0 10370 0 0 GREENBRIER COMPANIES INC EQTY 393657101 202 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 550 3050 SH SOLE 0 3050 0 0 Hanmi Financial Corp EQTY 410495204 244 9870 SH SOLE 0 9870 0 0 HARMONIC INC EQTY 413160102 388 29630 SH SOLE 0 29630 0 0 HARMONY BIOSCIENCES EQTY 413197104 253 4600 SH SOLE 0 4600 0 0 HARSCO CORP EQTY 415864107 184 29190 SH SOLE 0 29190 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 821 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 1592 26100 SH SOLE 0 26100 0 0 HAWAIIAN HOLDINGS EQTY 419879101 181 17650 SH SOLE 0 17650 0 0 HB FULLER COMPANY EQTY 359694106 733 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 398 1660 SH SOLE 0 1660 0 0 HEALTHCARE SERVICES GROUP EQTY 421906108 145 12090 SH SOLE 0 12090 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 515 20530 SH SOLE 0 20530 0 0 HELMERICH and PAYNE INC EQTY 423452101 1030 20770 SH SOLE 0 20770 0 0 HENRY SCHEIN INC EQTY 806407102 327 4090 SH SOLE 0 4090 0 0 HERITAGE FINANCIAL CORP EQTY 42722X106 389 12680 SH SOLE 0 12680 0 0 HERSHA HOSP TRUST EQTY 427825500 162 18960 SH SOLE 0 18960 0 0 HEWLETT PACKARD ENTERPRIS EQTY 42824C109 445 27900 SH SOLE 0 27900 0 0 HIBBETT SPORTS INC EQTY 428567101 351 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 306 7160 SH SOLE 0 7160 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1457 11530 SH SOLE 0 11530 0 0 HOME DEPOT INC THE EQTY 437076102 8540 27038 SH SOLE 0 27038 0 0 HOPE BANCORP INC EQTY 43940T109 177 13790 SH SOLE 0 13790 0 0 HORACE MANN EDUCATORS EQTY 440327104 223 5960 SH SOLE 0 5960 0 0 HORMEL FOODS CORP EQTY 440452100 298 6540 SH SOLE 0 6540 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 688 42870 SH SOLE 0 42870 0 0 HOSTESS BRANDS INC EQTY 44109J106 631 28140 SH SOLE 0 28140 0 0 HOWMET AEROSPACE INC EQTY 443201108 349 8860 SH SOLE 0 8860 0 0 HP INC EQTY 40434L105 1380 51350 SH SOLE 0 51350 0 0 HUB GROUP INCCL A EQTY 443320106 745 9370 SH SOLE 0 9370 0 0 HUDSON PACIFIC PROPERTIES EQTY 444097109 302 31070 SH SOLE 0 31070 0 0 HUMANA INC EQTY 444859102 1265 2470 SH SOLE 0 2470 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1214 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 620 43970 SH SOLE 0 43970 0 0 ICHOR HOLDINGS LTD EQTY G4740B105 218 8140 SH SOLE 0 8140 0 0 IDEX CORP EQTY 45167R104 975 4270 SH SOLE 0 4270 0 0 IDEXX LABORATORIES INC EQTY 45168D104 694 1700 SH SOLE 0 1700 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3908 17739 SH SOLE 0 17739 0 0 ILLUMINA INC EQTY 452327109 1575 7788 SH SOLE 0 7788 0 0 Incyte Corporation EQTY 45337C102 350 4360 SH SOLE 0 4360 0 0 Independent Bank Corp EQTY 453836108 583 6900 SH SOLE 0 6900 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 285 4740 SH SOLE 0 4740 0 0 INGERSOLLRAND INC EQTY 45687V106 682 13050 SH SOLE 0 13050 0 0 INNOSPEC INC EQTY 45768S105 445 4330 SH SOLE 0 4330 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 449 4430 SH SOLE 0 4430 0 0 INNOVIVA INC EQTY 45781M101 159 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 888 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 292 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 285 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 2698 102078 SH SOLE 0 102078 0 0 INTER PARFUMS INC EQTY 458334109 232 2400 SH SOLE 0 2400 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 3013 29371 SH SOLE 0 29371 0 0 InterDigital Inc EQTY 45867G101 320 6470 SH SOLE 0 6470 0 0 INTERFACE INC EQTY 458665304 238 24150 SH SOLE 0 24150 0 0 INTERNAT BUSINESS MACH EQTY 459200101 3430 24342 SH SOLE 0 24342 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1042 9942 SH SOLE 0 9942 0 0 INTERPUBLIC GR OF COS EQTY 460690100 373 11200 SH SOLE 0 11200 0 0 INTUIT INC EQTY 461202103 2386 6130 SH SOLE 0 6130 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 1672 6300 SH SOLE 0 6300 0 0 INVESCO LTD EQTY G491BT108 282 15670 SH SOLE 0 15670 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1167 5698 SH SOLE 0 5698 0 0 IRON MOUNTAIN INC EQTY 46284V101 432 8670 SH SOLE 0 8670 0 0 IRONWOOD PHARMACEUTICALS EQTY 46333X108 558 45050 SH SOLE 0 45050 0 0 ISTAR FINANCIAL INC EQTY 45031U101 221 28930 SH SOLE 0 28930 0 0 Itron Inc EQTY 465741106 415 8200 SH SOLE 0 8200 0 0 JACK HENRY and ASSOC INC EQTY 426281101 669 3810 SH SOLE 0 3810 0 0 JACK IN THE BOX INC EQTY 466367109 300 4400 SH SOLE 0 4400 0 0 JM SMUCKER COMPANY EQTY 832696405 892 5630 SH SOLE 0 5630 0 0 JOHN BEAN TECH CORP EQTY 477839104 486 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 12397 70179 SH SOLE 0 70179 0 0 JOHNSON CONTROLS INTL EQTY G51502105 2935 45857 SH SOLE 0 45857 0 0 JOINT CORP THE EQTY 47973J102 170 12140 SH SOLE 0 12140 0 0 JPMORGAN CHASE and CO EQTY 46625H100 10114 75425 SH SOLE 0 75425 0 0 JUNIPER NETWORKS INC EQTY 48203R104 524 16400 SH SOLE 0 16400 0 0 KAISER ALUMINUM CORP EQTY 483007704 329 4330 SH SOLE 0 4330 0 0 KAR AUCTION SERVICES INC EQTY 48238T109 157 12030 SH SOLE 0 12030 0 0 KELLOGG COMPANY EQTY 487836108 425 5960 SH SOLE 0 5960 0 0 KELLY SERVICES INC CL A EQTY 488152208 202 11930 SH SOLE 0 11930 0 0 KEURIG DR PEPPER INC EQTY 49271V100 443 12430 SH SOLE 0 12430 0 0 KEYCORP EQTY 493267108 374 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1695 9911 SH SOLE 0 9911 0 0 KIMBERLY CLARK CORP EQTY 494368103 2665 19630 SH SOLE 0 19630 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 475 22420 SH SOLE 0 22420 0 0 KKR REAL ESTATE FINANCE EQTY 48251K100 192 13750 SH SOLE 0 13750 0 0 KLATENCOR CORP EQTY 482480100 333 882 SH SOLE 0 882 0 0 KNOWLES CORPORATION EQTY 49926D109 298 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 293 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 450 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 1060 26030 SH SOLE 0 26030 0 0 KROGER COMPANY EQTY 501044101 915 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 436 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 499 2120 SH SOLE 0 2120 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 377 5160 SH SOLE 0 5160 0 0 LAM RESEARCH CORP EQTY 512807108 1107 2633 SH SOLE 0 2633 0 0 LAMB WESTON HLGS INC EQTY 513272104 349 3900 SH SOLE 0 3900 0 0 LANTHEUS HOLDINGS CVR EQTY 777777777 3 28980 SH SOLE 0 28980 0 0 LCI INDUSTRIES EQTY 50189K103 439 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 254 5530 SH SOLE 0 5530 0 0 LENNAR CORP CLASS A EQTY 526057104 574 6340 SH SOLE 0 6340 0 0 LESLIE'S INC EQTY 527064109 284 23260 SH SOLE 0 23260 0 0 LEXINGTON REALTY TRUST EQTY 529043101 322 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 369 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 522 16990 SH SOLE 0 16990 0 0 LINDE PLC EQTY G5494J103 8113 24874 SH SOLE 0 24874 0 0 Lindsay Corp EQTY 535555106 511 3140 SH SOLE 0 3140 0 0 LIVE NATION ENT INC EQTY 538034109 487 6980 SH SOLE 0 6980 0 0 LIVENT CORPORATION EQTY 53814L108 600 30200 SH SOLE 0 30200 0 0 LKQ Corp EQTY 501889208 277 5180 SH SOLE 0 5180 0 0 LOEWS CORP EQTY 540424108 1469 25180 SH SOLE 0 25180 0 0 LOWE'S COMPANIES INC EQTY 548661107 3570 17919 SH SOLE 0 17919 0 0 LTC PROPERTIES INC EQTY 502175102 256 7200 SH SOLE 0 7200 0 0 LUMEN TECHNOLOGIES INC EQTY 550241103 287 54970 SH SOLE 0 54970 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 3561 42890 SH SOLE 0 42890 0 0 MandT BANK CORP EQTY 55261F104 817 5634 SH SOLE 0 5634 0 0 MARKETAXESS HOLDINGS INC EQTY 57060D108 388 1390 SH SOLE 0 1390 0 0 MARRIOTT INTL CL A EQTY 571903202 433 2910 SH SOLE 0 2910 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 1888 11410 SH SOLE 0 11410 0 0 MARTEN TRANSPORT LTD EQTY 573075108 360 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 446 1320 SH SOLE 0 1320 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 8268 23776 SH SOLE 0 23776 0 0 MATCH GROUP INC EQTY 57667L107 571 13760 SH SOLE 0 13760 0 0 MATERION CORPORATION EQTY 576690101 441 5040 SH SOLE 0 5040 0 0 MATSON INC EQTY 57686G105 403 6440 SH SOLE 0 6440 0 0 MAXLINEAR INC EQTY 57776J100 292 8610 SH SOLE 0 8610 0 0 MCCORMICK and CO INC EQTY 579780206 505 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 4548 17257 SH SOLE 0 17257 0 0 MCKESSON CORP EQTY 58155Q103 3363 8964 SH SOLE 0 8964 0 0 MDC Holdings Inc EQTY 552676108 334 10555 SH SOLE 0 10555 0 0 MEDIFAST INC EQTY 58470H101 205 1780 SH SOLE 0 1780 0 0 MEDTRONIC PLC EQTY G5960L103 2618 33680 SH SOLE 0 33680 0 0 MERCK and CO INC EQTY 58933Y105 8651 77971 SH SOLE 0 77971 0 0 MERIDIAN BIOSCIENCE INC EQTY 589584101 283 8520 SH SOLE 0 8520 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 716 10140 SH SOLE 0 10140 0 0 MERITAGE HOMES CORP EQTY 59001A102 563 6110 SH SOLE 0 6110 0 0 MESA LABORATORIES INC EQTY 59064R109 243 1460 SH SOLE 0 1460 0 0 META PLATFORMS INC EQTY 30303M102 6858 56990 SH SOLE 0 56990 0 0 METHODE ELECTRONICS INC EQTY 591520200 363 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 1718 23733 SH SOLE 0 23733 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1388 960 SH SOLE 0 960 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 325 4630 SH SOLE 0 4630 0 0 MICRON TECHNOLOGY INC EQTY 595112103 1479 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 51004 212678 SH SOLE 0 212678 0 0 MID AMERICA APT COMM INC EQTY 59522J103 454 2890 SH SOLE 0 2890 0 0 MINERALS TECHNOLOGIES COM EQTY 603158106 276 4550 SH SOLE 0 4550 0 0 MISTER CAR WASH EQTY 60646V105 219 23690 SH SOLE 0 23690 0 0 MODERNA INC EQTY 60770K107 1466 8160 SH SOLE 0 8160 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2292 34382 SH SOLE 0 34382 0 0 MOODY'S CORP EQTY 615369105 963 3455 SH SOLE 0 3455 0 0 MORGAN STANLEY EQTY 617446448 3009 35391 SH SOLE 0 35391 0 0 MOVADO GROUP EQTY 624580106 220 6810 SH SOLE 0 6810 0 0 MR COOPER GROUP INC EQTY 62482R107 400 9970 SH SOLE 0 9970 0 0 MSCI INC EQTY 55354G100 1366 2937 SH SOLE 0 2937 0 0 MUELLER INDUSTRIES INC EQTY 624756102 502 8500 SH SOLE 0 8500 0 0 MYERS INDUSTRIES INC EQTY 628464109 225 10120 SH SOLE 0 10120 0 0 MYR GROUP INC EQTY 55405W104 227 2470 SH SOLE 0 2470 0 0 MYRIAD GENETICS INC EQTY 62855J104 193 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 525 8560 SH SOLE 0 8560 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 276 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 207 4440 SH SOLE 0 4440 0 0 NATIONAL VISION HLDNGINC EQTY 63845R107 529 13660 SH SOLE 0 13660 0 0 NBT BANCORP EQTY 628778102 466 10730 SH SOLE 0 10730 0 0 NEKTAR THERAPEUTICS EQTY 640268108 67 29760 SH SOLE 0 29760 0 0 NEOGENOMICS INC EQTY 64049M209 165 17840 SH SOLE 0 17840 0 0 NETAPPINC EQTY 64110D104 644 10730 SH SOLE 0 10730 0 0 NETFLIX INC EQTY 64110L106 3247 11010 SH SOLE 0 11010 0 0 NETSCOUT SYSTEMS INC EQTY 64115T104 376 11560 SH SOLE 0 11560 0 0 NEW YORK MORTGAGE TR EQTY 649604501 114 44650 SH SOLE 0 44650 0 0 NEWMONT CORPORATION EQTY 651639106 1069 22640 SH SOLE 0 22640 0 0 NEXTERA ENERGY INC EQTY 65339F101 4914 58774 SH SOLE 0 58774 0 0 NIKE INC CL B EQTY 654106103 3445 29440 SH SOLE 0 29440 0 0 NISOURCE INC EQTY 65473P105 523 19060 SH SOLE 0 19060 0 0 NMI HOLINGS INC EQTY 629209305 300 14340 SH SOLE 0 14340 0 0 NORDSON CORP EQTY 655663102 620 2610 SH SOLE 0 2610 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1772 7190 SH SOLE 0 7190 0 0 NORTHERN TRUST CORP EQTY 665859104 557 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 227 16270 SH SOLE 0 16270 0 0 NU SKIN ENTERPRISES CL A EQTY 67018T105 358 8480 SH SOLE 0 8480 0 0 NUCOR CORP EQTY 670346105 721 5470 SH SOLE 0 5470 0 0 NV5 HOLDINGS INC EQTY 62945V109 279 2110 SH SOLE 0 2110 0 0 NVIDIA CORP EQTY 67066G104 9249 63286 SH SOLE 0 63286 0 0 NVR INC EQTY 62944T105 600 130 SH SOLE 0 130 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 697 4410 SH SOLE 0 4410 0 0 OI GLASS INC EQTY 67098H104 377 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 837 2950 SH SOLE 0 2950 0 0 OMNICOM GROUP INC EQTY 681919106 834 10229 SH SOLE 0 10229 0 0 ON SEMICONDUCTOR CORP EQTY 682189105 662 10610 SH SOLE 0 10610 0 0 ONTO INNOVATION INC EQTY 683344105 820 12047 SH SOLE 0 12047 0 0 ORACLE CORPORATION EQTY 68389X105 5009 61282 SH SOLE 0 61282 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 136 28300 SH SOLE 0 28300 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1528 1810 SH SOLE 0 1810 0 0 ORION OFFICE REI EQTY 68629Y103 108 12700 SH SOLE 0 12700 0 0 OSI SYSTEMS INC EQTY 671044105 203 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 1991 25430 SH SOLE 0 25430 0 0 OUTFRONT MEDIA INC EQTY 69007J106 309 18660 SH SOLE 0 18660 0 0 OWENS and MINOR INC EQTY 690732102 242 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 323 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 504 5090 SH SOLE 0 5090 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 476 15096 SH SOLE 0 15096 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 236 6110 SH SOLE 0 6110 0 0 PARAMOUNT GLOBAL EQTY 92556H206 563 33366 SH SOLE 0 33366 0 0 Park National Corp EQTY 700658107 289 2050 SH SOLE 0 2050 0 0 PATHWARD FINANCIAL INC EQTY 59100U108 291 6750 SH SOLE 0 6750 0 0 PAYCHEX INC EQTY 704326107 731 6324 SH SOLE 0 6324 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 593 1910 SH SOLE 0 1910 0 0 PAYONEER GLOBAL INC EQTY 70451X104 190 34870 SH SOLE 0 34870 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 2013 28270 SH SOLE 0 28270 0 0 PDF SOLUTIONS INC EQTY 693282105 262 9190 SH SOLE 0 9190 0 0 PEDIATRIX MEDICAL GROUP EQTY 58502B106 216 14540 SH SOLE 0 14540 0 0 PENNYMAC MORTGAGE EQTY 70931T103 179 14450 SH SOLE 0 14450 0 0 PENTAIR PLC EQTY G7S00T104 545 12120 SH SOLE 0 12120 0 0 PEPSICO INC EQTY 713448108 12644 69989 SH SOLE 0 69989 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 233 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 328 4700 SH SOLE 0 4700 0 0 PERKINELMER INC EQTY 714046109 617 4400 SH SOLE 0 4400 0 0 PHOTRONICS INC EQTY 719405102 281 16690 SH SOLE 0 16690 0 0 PIONEER NATURAL RESOURCES EQTY 723787107 10716 46920 SH SOLE 0 46920 0 0 PIPER SANDLER COS EQTY 724078100 486 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 145 38260 SH SOLE 0 38260 0 0 PLEXUS CORPORATION EQTY 729132100 504 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 1758 11131 SH SOLE 0 11131 0 0 POOL CORP EQTY 73278L105 360 1190 SH SOLE 0 1190 0 0 PPG INDUSTRIES INC EQTY 693506107 1284 10210 SH SOLE 0 10210 0 0 PPL CORPORATION EQTY 69351T106 787 26930 SH SOLE 0 26930 0 0 PRA GROUP INC EQTY 69354N106 221 6530 SH SOLE 0 6530 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 32853 1117465 SH SOLE 0 1117465 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 65859 7197690 SH SOLE 0 7197690 0 0 PRAXIS INTL INDEX I EQTY 74006E702 37229 3350941 SH SOLE 0 3350941 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 21549 2226112 SH SOLE 0 2226112 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 32802 2179568 SH SOLE 0 2179568 0 0 PREFERRED BANK EQTY 740367404 217 2910 SH SOLE 0 2910 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 415 6630 SH SOLE 0 6630 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 380 4530 SH SOLE 0 4530 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8963 59136 SH SOLE 0 59136 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 323 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 2946 22710 SH SOLE 0 22710 0 0 PROLOGIS INC EQTY 74340W103 4339 38488 SH SOLE 0 38488 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 307 14360 SH SOLE 0 14360 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1390 13980 SH SOLE 0 13980 0 0 PTC INC EQTY 69370C100 781 6510 SH SOLE 0 6510 0 0 PUBLIC STORAGE EQTY 74460D109 916 3270 SH SOLE 0 3270 0 0 QORVO INC EQTY 74736K101 418 4610 SH SOLE 0 4610 0 0 QUAKER CHEMICAL CORP EQTY 747316107 237 1420 SH SOLE 0 1420 0 0 QUALCOMM INC EQTY 747525103 3012 27400 SH SOLE 0 27400 0 0 Quanex Building Products EQTY 747619104 283 11930 SH SOLE 0 11930 0 0 QUANTA SERVICES INC EQTY 74762E102 294 2060 SH SOLE 0 2060 0 0 QUINSTREET INC EQTY 74874Q100 225 15700 SH SOLE 0 15700 0 0 RADNET INC EQTY 750491102 213 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 659 18385 SH SOLE 0 18385 0 0 RAYMOND JAMES FINANCIAL EQTY 754730109 333 3120 SH SOLE 0 3120 0 0 RAYONIER ADVANCED MATERIA EQTY 75508B104 120 12510 SH SOLE 0 12510 0 0 REALTY INCOME CORP EQTY 756109104 1277 20130 SH SOLE 0 20130 0 0 Redwood Trust Inc EQTY 758075402 134 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 577 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 2649 3671 SH SOLE 0 3671 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 1297 60140 SH SOLE 0 60140 0 0 RENASANT CORP EQTY 75970E107 354 9410 SH SOLE 0 9410 0 0 REPUBLIC SERVICES INC EQTY 760759100 1477 11450 SH SOLE 0 11450 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 409 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 493 2370 SH SOLE 0 2370 0 0 RETAIL OP INV CORP EQTY 76131N101 236 15690 SH SOLE 0 15690 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 382 5180 SH SOLE 0 5180 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 3557 13808 SH SOLE 0 13808 0 0 ROGERS CORP EQTY 775133101 431 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 811 22200 SH SOLE 0 22200 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1309 3030 SH SOLE 0 3030 0 0 ROSS STORES INC EQTY 778296103 937 8070 SH SOLE 0 8070 0 0 RPT REALTY EQTY 74971D101 195 19470 SH SOLE 0 19470 0 0 SABRE CORPORATION EQTY 78573M104 230 37160 SH SOLE 0 37160 0 0 SALESFORCE INC EQTY 79466L302 3540 26700 SH SOLE 0 26700 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 189 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 3619 10804 SH SOLE 0 10804 0 0 SANMINA CORPORATION EQTY 801056102 750 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 933 3328 SH SOLE 0 3328 0 0 SCANSOURCE INC EQTY 806037107 693 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 4840 90536 SH SOLE 0 90536 0 0 SEACOAST BANKING CORP EQTY 811707801 373 11950 SH SOLE 0 11950 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 299 5690 SH SOLE 0 5690 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 418 16840 SH SOLE 0 16840 0 0 SEMPRA ENERGY EQTY 816851109 2666 17253 SH SOLE 0 17253 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 210 28860 SH SOLE 0 28860 0 0 SERVICENOW INC EQTY 81762P102 2028 5223 SH SOLE 0 5223 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 735 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 215 5180 SH SOLE 0 5180 0 0 SHERWINWILLIAMS CO EQTY 824348106 1426 6010 SH SOLE 0 6010 0 0 SIGNATURE BANK EQTY 82669G104 297 2580 SH SOLE 0 2580 0 0 SIGNET JEWELERS LTD EQTY G81276100 490 7200 SH SOLE 0 7200 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 441 20420 SH SOLE 0 20420 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 995 8469 SH SOLE 0 8469 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 511 13440 SH SOLE 0 13440 0 0 SITE CENTERS CORP EQTY 82981J109 460 33690 SH SOLE 0 33690 0 0 SIX FLAGS ENTERTAINMENT EQTY 83001A102 357 15340 SH SOLE 0 15340 0 0 SJW GROUP EQTY 784305104 555 6830 SH SOLE 0 6830 0 0 SKYWEST INC EQTY 830879102 227 13750 SH SOLE 0 13750 0 0 SLEEP NUMBER CORP EQTY 83125X103 217 8360 SH SOLE 0 8360 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 496 1750 SH SOLE 0 1750 0 0 SONOS INC EQTY 83570H108 316 18690 SH SOLE 0 18690 0 0 SOUTH JERSEY INDUSTRY EQTY 838518108 742 20880 SH SOLE 0 20880 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 835 24810 SH SOLE 0 24810 0 0 SPARTANNASH COMPANY EQTY 847215100 878 29040 SH SOLE 0 29040 0 0 SPS Commerce Inc EQTY 78463M107 722 5620 SH SOLE 0 5620 0 0 SPX TECHNOLOGIES INC EQTY 78473E103 648 9870 SH SOLE 0 9870 0 0 STANDEX INTERNATIONAL EQTY 854231107 208 2030 SH SOLE 0 2030 0 0 STANLEY BLACK and DECKER EQTY 854502101 668 8890 SH SOLE 0 8890 0 0 STARBUCKS CORP EQTY 855244109 2581 26022 SH SOLE 0 26022 0 0 STATE STREET CORP EQTY 857477103 808 10420 SH SOLE 0 10420 0 0 STELLAR BANCORP EQTY 858927106 262 8879 SH SOLE 0 8879 0 0 STEPAN COMPANY EQTY 858586100 422 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 381 11935 SH SOLE 0 11935 0 0 STONEX GROUP INC EQTY 861896108 230 2410 SH SOLE 0 2410 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 452 5770 SH SOLE 0 5770 0 0 STRIDE INC EQTY 86333M108 254 8120 SH SOLE 0 8120 0 0 STRYKER CORPORATION EQTY 863667101 2152 8800 SH SOLE 0 8800 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 171 23710 SH SOLE 0 23710 0 0 SUNCOKE ENERGY INC EQTY 86722A103 263 30440 SH SOLE 0 30440 0 0 SUNSTONE HOTEL INVESTORS EQTY 867892101 316 32670 SH SOLE 0 32670 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 270 7570 SH SOLE 0 7570 0 0 SYLVAMO CORPORATION EQTY 871332102 350 7200 SH SOLE 0 7200 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 340 10350 SH SOLE 0 10350 0 0 SYNOPSYS INC EQTY 871607107 2356 7380 SH SOLE 0 7380 0 0 SYSCO CORPORATION EQTY 871829107 1330 17400 SH SOLE 0 17400 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 313 2870 SH SOLE 0 2870 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 304 16950 SH SOLE 0 16950 0 0 TARGET CORPORATION EQTY 87612E106 1470 9860 SH SOLE 0 9860 0 0 TE CONNECTIVITY LTD EQTY H84989104 1663 14490 SH SOLE 0 14490 0 0 TELEFLEX INC EQTY 879369106 684 2740 SH SOLE 0 2740 0 0 TELEPHONE and DATA SYSTEM EQTY 879433829 188 17960 SH SOLE 0 17960 0 0 TESLA INC EQTY 88160R101 8240 66890 SH SOLE 0 66890 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 3365 20367 SH SOLE 0 20367 0 0 THE BANCORP INC EQTY 05969A105 289 10190 SH SOLE 0 10190 0 0 THE BUCKLE INC EQTY 118440106 244 5380 SH SOLE 0 5380 0 0 THE HERSHEY COMPANY EQTY 427866108 917 3960 SH SOLE 0 3960 0 0 THE ODP CORPORATION EQTY 88337F105 350 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2575 36061 SH SOLE 0 36061 0 0 THE TJX COMPANIES INC EQTY 872540109 2450 30783 SH SOLE 0 30783 0 0 THE TRAVELERS COS INC EQTY 89417E109 1356 7233 SH SOLE 0 7233 0 0 THE WALT DISNEY CO EQTY 254687106 4587 52802 SH SOLE 0 52802 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 7737 14049 SH SOLE 0 14049 0 0 TIMKENSTEEL CORP EQTY 887399103 314 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 517 33750 SH SOLE 0 33750 0 0 TMOBILE US INC EQTY 872590104 1452 10370 SH SOLE 0 10370 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 463 2060 SH SOLE 0 2060 0 0 TRANE TECHNOLOGIES EQTY G8994E103 2706 16100 SH SOLE 0 16100 0 0 TRANSDIGM GROUP EQTY 893641100 1499 2380 SH SOLE 0 2380 0 0 TREEHOUSE FOODS INC EQTY 89469A104 478 9670 SH SOLE 0 9670 0 0 TRI POINTE GROUP INC EQTY 87265H109 269 14490 SH SOLE 0 14490 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 455 8990 SH SOLE 0 8990 0 0 TRINITY INDUSTRIES INC EQTY 896522109 407 13770 SH SOLE 0 13770 0 0 TRIUMPH FINANCIAL INC EQTY 89679E300 246 5040 SH SOLE 0 5040 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 2141 49760 SH SOLE 0 49760 0 0 TRUPANION INC EQTY 898202106 298 6280 SH SOLE 0 6280 0 0 TRUSTMARK CORP EQTY 898402102 421 12050 SH SOLE 0 12050 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 434 28760 SH SOLE 0 28760 0 0 TWO HARBORS INVESTMENT EQTY 90187B804 162 10280 SH SOLE 0 10280 0 0 TYSON FOODS EQTY 902494103 567 9110 SH SOLE 0 9110 0 0 UDR INC EQTY 902653104 333 8600 SH SOLE 0 8600 0 0 UFP INDUSTRIES INC EQTY 90278Q108 719 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 502 1070 SH SOLE 0 1070 0 0 UNIFIRST CORPORATION EQTY 904708104 345 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 2976 14371 SH SOLE 0 14371 0 0 UNISYS CORP EQTY 909214306 163 31950 SH SOLE 0 31950 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 823 21820 SH SOLE 0 21820 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 626 18510 SH SOLE 0 18510 0 0 UNITED NATURAL FOODS INC EQTY 911163103 576 14890 SH SOLE 0 14890 0 0 UNITED PARCEL SERVICE B EQTY 911312106 4787 27535 SH SOLE 0 27535 0 0 UNITED RENTALS INC EQTY 911363109 576 1620 SH SOLE 0 1620 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 12777 24100 SH SOLE 0 24100 0 0 UNITI GROUP INC EQTY 91325V108 197 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 799 15560 SH SOLE 0 15560 0 0 URBAN EDGE PROPERTIES EQTY 91704F104 197 13970 SH SOLE 0 13970 0 0 URBAN OUTFITTERS INC EQTY 917047102 256 10750 SH SOLE 0 10750 0 0 US BANCORP EQTY 902973304 1521 34867 SH SOLE 0 34867 0 0 US SILICA HOLDINGS INC EQTY 90346E103 224 17890 SH SOLE 0 17890 0 0 VALERO ENERGY CORP EQTY 91913Y100 5066 39930 SH SOLE 0 39930 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 192 25990 SH SOLE 0 25990 0 0 VENTAS INC EQTY 92276F100 508 11270 SH SOLE 0 11270 0 0 VERICEL CORPORATION EQTY 92346J108 232 8820 SH SOLE 0 8820 0 0 VERIS RESIDENTIAL INC EQTY 554489104 332 20870 SH SOLE 0 20870 0 0 VERISK ANALYTICS INC EQTY 92345Y106 891 5050 SH SOLE 0 5050 0 0 VERITEX HOLDINGS INC EQTY 923451108 366 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 443 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 4101 104080 SH SOLE 0 104080 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 3123 10814 SH SOLE 0 10814 0 0 VF CORPORATION EQTY 918204108 507 18360 SH SOLE 0 18360 0 0 VIATRIS INC EQTY 92556V106 451 40540 SH SOLE 0 40540 0 0 VIAVI SOLUTIONS INC EQTY 925550105 256 24360 SH SOLE 0 24360 0 0 VICI PROPERTIES INC EQTY 925652109 761 23500 SH SOLE 0 23500 0 0 VIR BIOTECHNOLOGY INC EQTY 92764N102 257 10170 SH SOLE 0 10170 0 0 VISA INC CLASS A EQTY 92826C839 9946 47873 SH SOLE 0 47873 0 0 VORNADO REALTY TRUST EQTY 929042109 263 12650 SH SOLE 0 12650 0 0 WABASH NATIONAL CORP EQTY 929566107 343 15190 SH SOLE 0 15190 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1476 39520 SH SOLE 0 39520 0 0 WALKER and DUNLOP INC EQTY 93148P102 341 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 5300 37380 SH SOLE 0 37380 0 0 WARNER BROS DISCOVERYINC EQTY 934423104 643 67787 SH SOLE 0 67787 0 0 WASTE MANAGEMENT INC EQTY 94106L109 2685 17114 SH SOLE 0 17114 0 0 WATERS CORPORATION EQTY 941848103 564 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 293 1820 SH SOLE 0 1820 0 0 WELLTOWER INC EQTY 95040Q104 888 13540 SH SOLE 0 13540 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 297 1260 SH SOLE 0 1260 0 0 WESTERN DIGITAL CORP EQTY 958102105 377 11965 SH SOLE 0 11965 0 0 WESTINGHOUSE AIR BRAKE EQTY 929740108 624 6250 SH SOLE 0 6250 0 0 WESTROCK CO EQTY 96145D105 367 10430 SH SOLE 0 10430 0 0 WHIRLPOOL CORP EQTY 963320106 446 3150 SH SOLE 0 3150 0 0 WHITESTONE REIT CLASS B EQTY 966084204 218 22660 SH SOLE 0 22660 0 0 WSFS FINANCIAL CORP EQTY 929328102 464 10230 SH SOLE 0 10230 0 0 WW GRAINGER INC EQTY 384802104 1891 3400 SH SOLE 0 3400 0 0 WW INT'L INC EQTY 98262P101 228 59100 SH SOLE 0 59100 0 0 XCEL ENERGY INC EQTY 98389B100 990 14114 SH SOLE 0 14114 0 0 XENCOR INC EQTY 98401F105 219 8400 SH SOLE 0 8400 0 0 XENIA HOTELS and RESORTS EQTY 984017103 240 18240 SH SOLE 0 18240 0 0 XPERI INC EQTY 98423J101 121 14004 SH SOLE 0 14004 0 0 XYLEM INC EQTY 98419M100 1621 14660 SH SOLE 0 14660 0 0 YELP INC EQTY 985817105 313 11460 SH SOLE 0 11460 0 0 YUM! BRANDS INC EQTY 988498101 1324 10340 SH SOLE 0 10340 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 395 1540 SH SOLE 0 1540 0 0 ZIMMER BIOMET HOLDINGS EQTY 98956P102 752 5900 SH SOLE 0 5900 0 0 ZOETIS INC EQTY 98978V103 1992 13590 SH SOLE 0 13590 0 0