President

0001056825-23-000005.txt : 20231016 0001056825-23-000005.hdr.sgml : 20231016 20231016085744 ACCESSION NUMBER: 0001056825-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326354 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 09-30-2023 09-30-2023 EVERENCE CAPITAL MANAGEMENT INC

PO BOX 483 GOSHEN IN 46527

13F HOLDINGS REPORT 028-06988 N Kenneth D. Hochstetler President 5745339511 Kenneth D. Hochstetler Goshen IN 10-16-2023 0 738 1287299 false INFORMATION TABLE 2 September_infoTable.xml 3D SYSTEMS CORP EQTY 88554D205 185 37770 SH SOLE 0 37770 0 0 A10 NETWORKS INC EQTY 002121101 229 15220 SH SOLE 0 15220 0 0 AAON INC EQTY 000360206 941 16545 SH SOLE 0 16545 0 0 ABBOTT LABORATORIES EQTY 002824100 4586 47356 SH SOLE 0 47356 0 0 ABBVIE INC EQTY 00287Y109 6198 41581 SH SOLE 0 41581 0 0 ABERCROMBIE and FITCH COA EQTY 002896207 764 13550 SH SOLE 0 13550 0 0 ABM INDUSTRIES INC EQTY 000957100 534 13350 SH SOLE 0 13350 0 0 ACADEMY SPORTS and EQTY 00402L107 758 16030 SH SOLE 0 16030 0 0 ACADIA REALTY TRUST EQTY 004239109 150 10440 SH SOLE 0 10440 0 0 ACCENTURE PLC CLASS A EQTY G1151C101 10678 34769 SH SOLE 0 34769 0 0 ACRUS BIOSCIENCES INC EQTY 03969F109 181 10060 SH SOLE 0 10060 0 0 ACTIVISION BLIZZARD INC EQTY 00507V109 1299 13870 SH SOLE 0 13870 0 0 ADDUS HOMECARE CORP EQTY 006739106 234 2750 SH SOLE 0 2750 0 0 ADEIA INC EQTY 00676P107 157 14711 SH SOLE 0 14711 0 0 ADOBE INC EQTY 00724F101 4766 9347 SH SOLE 0 9347 0 0 ADTALEM GLOBAL EDUCATION EQTY 00737L103 541 12630 SH SOLE 0 12630 0 0 ADTRAN INC EQTY 00486H105 115 13980 SH SOLE 0 13980 0 0 ADVANCE AUTO PARTS INC EQTY 00751Y106 347 6200 SH SOLE 0 6200 0 0 ADVANCED ENERGY IND EQTY 007973100 649 6290 SH SOLE 0 6290 0 0 ADVANCED MICRO DEVICES EQTY 007903107 3467 33716 SH SOLE 0 33716 0 0 AES CORPORATION EQTY 00130H105 303 19904 SH SOLE 0 19904 0 0 AFLAC INC EQTY 001055102 1994 25980 SH SOLE 0 25980 0 0 AGILENT TECHNOLOGIES INC EQTY 00846U101 582 5205 SH SOLE 0 5205 0 0 AGILITI INC EQTY 00848J104 185 28560 SH SOLE 0 28560 0 0 AGILYSYS INC EQTY 00847J105 410 6190 SH SOLE 0 6190 0 0 AIR PRODUCTS and CHEMICALS EQTY 009158106 2947 10397 SH SOLE 0 10397 0 0 ALAMO GROUP INC EQTY 011311107 311 1800 SH SOLE 0 1800 0 0 ALARMCOM HOLDINGS INC EQTY 011642105 448 7330 SH SOLE 0 7330 0 0 ALASKA AIR GROUP INC EQTY 011659109 991 26730 SH SOLE 0 26730 0 0 ALEXANDER and BALDWIN HOLDG EQTY 014491104 232 13880 SH SOLE 0 13880 0 0 ALEXANDRIA REAL EST EQU EQTY 015271109 539 5380 SH SOLE 0 5380 0 0 ALIGN TECHNOLOGY INC EQTY 016255101 763 2500 SH SOLE 0 2500 0 0 ALLIANT ENERGY CORP EQTY 018802108 361 7450 SH SOLE 0 7450 0 0 ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 177 13450 SH SOLE 0 13450 0 0 ALLSTATE CORPORATION EQTY 020002101 1509 13549 SH SOLE 0 13549 0 0 ALPHABET INC CLASS A EQTY 02079K305 20508 156720 SH SOLE 0 156720 0 0 ALPHABET INC CLASS C EQTY 02079K107 16475 124950 SH SOLE 0 124950 0 0 AMAZONCOM INC EQTY 023135106 27663 217610 SH SOLE 0 217610 0 0 AMBAC FINANCIAL GROUP INC EQTY 023139884 132 10910 SH SOLE 0 10910 0 0 AMC NETWORKS INC EQTY 00164V103 154 13090 SH SOLE 0 13090 0 0 AMCOR PLC EQTY G0250X107 510 55690 SH SOLE 0 55690 0 0 AMEREN CORP EQTY 023608102 571 7630 SH SOLE 0 7630 0 0 AMERICAN AIRLINES GROUP EQTY 02376R102 318 24860 SH SOLE 0 24860 0 0 AMERICAN AXLE and MFG HOLD EQTY 024061103 187 25710 SH SOLE 0 25710 0 0 AMERICAN EAGLE OUTFITTERS EQTY 02553E106 411 24760 SH SOLE 0 24760 0 0 AMERICAN ELECTRIC POWER EQTY 025537101 1224 16270 SH SOLE 0 16270 0 0 AMERICAN EQUITY INVEST EQTY 025676206 682 12720 SH SOLE 0 12720 0 0 AMERICAN EXPRESS COMPANY EQTY 025816109 1819 12194 SH SOLE 0 12194 0 0 AMERICAN INTL GROUP INC EQTY 026874784 1393 22987 SH SOLE 0 22987 0 0 AMERICAN STATES WATER CO EQTY 029899101 566 7190 SH SOLE 0 7190 0 0 AMERICAN TOWER CORP EQTY 03027X100 2191 13322 SH SOLE 0 13322 0 0 American Water Works EQTY 030420103 1835 14820 SH SOLE 0 14820 0 0 AMERIPRISE FINANCIAL INC EQTY 03076C106 1457 4420 SH SOLE 0 4420 0 0 AMERIS BANCORP EQTY 03076K108 285 7424 SH SOLE 0 7424 0 0 AMETEK INC EQTY 031100100 684 4630 SH SOLE 0 4630 0 0 AMGEN INC EQTY 031162100 4231 15744 SH SOLE 0 15744 0 0 AMN HEALTHCARE SERVICES EQTY 001744101 782 9180 SH SOLE 0 9180 0 0 AMOUR RESD REIT EQTY 042315507 143 33710 SH SOLE 0 33710 0 0 AMPHASTAR PHARMACEUTICALS EQTY 03209R103 298 6470 SH SOLE 0 6470 0 0 AMPHENOL CORPCL A EQTY 032095101 894 10642 SH SOLE 0 10642 0 0 ANALOG DEVICES INC EQTY 032654105 2025 11564 SH SOLE 0 11564 0 0 ANDERSONS INC THE EQTY 034164103 1080 20960 SH SOLE 0 20960 0 0 ANSYS INC EQTY 03662Q105 919 3088 SH SOLE 0 3088 0 0 ANYWHERE REAL ESTATE INC EQTY 75605Y106 212 32900 SH SOLE 0 32900 0 0 AON PLC EQTY G0403H108 1796 5540 SH SOLE 0 5540 0 0 Apollo Commercial REIT EQTY 03762U105 208 20490 SH SOLE 0 20490 0 0 APOLLO MEDICAL HLDNGS INC EQTY 03763A207 212 6870 SH SOLE 0 6870 0 0 APPLE HOSPITALITY REIT EQTY 03784Y200 413 26940 SH SOLE 0 26940 0 0 APPLE INC EQTY 037833100 68672 401098 SH SOLE 0 401098 0 0 APPLIED INDUSTRIAL TECH EQTY 03820C105 1036 6700 SH SOLE 0 6700 0 0 APPLIED MATERIALS INC EQTY 038222105 3159 22816 SH SOLE 0 22816 0 0 APTIV PLC EQTY G6095L109 695 7050 SH SOLE 0 7050 0 0 ARBOR REALTY TRUST EQTY 038923108 368 24230 SH SOLE 0 24230 0 0 ARCBEST CORPORATION EQTY 03937C105 700 6890 SH SOLE 0 6890 0 0 ARCH CAPITAL GROUP LTD EQTY G0450A105 832 10440 SH SOLE 0 10440 0 0 ARCHER DANIELS MIDLAND EQTY 039483102 443 5880 SH SOLE 0 5880 0 0 ARCOSA INC EQTY 039653100 571 7940 SH SOLE 0 7940 0 0 ARISTA NETWORKS INC EQTY 040413106 1368 7440 SH SOLE 0 7440 0 0 ARLO TECHNOLOGIES INC EQTY 04206A101 350 33990 SH SOLE 0 33990 0 0 ARMADA HOFFLER PROPERTIES EQTY 04208T108 127 12440 SH SOLE 0 12440 0 0 ARTHUR J GALLAGHER and CO EQTY 363576109 1030 4520 SH SOLE 0 4520 0 0 ARTISAN PARTNERS ASSET EQTY 04316A108 228 6080 SH SOLE 0 6080 0 0 ASBURY AUTOMOTIVE GROUP EQTY 043436104 713 3100 SH SOLE 0 3100 0 0 ASSURANT INC EQTY 04621X108 599 4170 SH SOLE 0 4170 0 0 ASSURED GUARANTY LTD EQTY G0585R106 483 7980 SH SOLE 0 7980 0 0 ASTEC INDUSTRIES INC EQTY 046224101 228 4830 SH SOLE 0 4830 0 0 ATandT INC EQTY 00206R102 3448 229556 SH SOLE 0 229556 0 0 ATI CORP LTD EQTY 01741R102 891 21650 SH SOLE 0 21650 0 0 ATLANTIC UNION BANKSHARES EQTY 04911A107 221 7690 SH SOLE 0 7690 0 0 AUTODESK INC EQTY 052769106 548 2650 SH SOLE 0 2650 0 0 AUTOMATIC DATA PROCESSING EQTY 053015103 3212 13350 SH SOLE 0 13350 0 0 AUTOZONE INC EQTY 053332102 2283 899 SH SOLE 0 899 0 0 AVALONBAY COMMUNITIES INC EQTY 053484101 644 3750 SH SOLE 0 3750 0 0 AVANTAX INC EQTY 095229100 392 15340 SH SOLE 0 15340 0 0 AVID BIOSERVICES INC EQTY 05368M106 119 12650 SH SOLE 0 12650 0 0 AVID TECHNOLOGY INC EQTY 05367P100 244 9070 SH SOLE 0 9070 0 0 AVISTA CORP EQTY 05379B107 519 16020 SH SOLE 0 16020 0 0 AXCELIS TECHNOLOGIES INC EQTY 054540208 910 5580 SH SOLE 0 5580 0 0 AXON ENTERPRISE INC EQTY 05464C101 352 1770 SH SOLE 0 1770 0 0 AXOS FINANCIAL INC EQTY 05465C100 325 8590 SH SOLE 0 8590 0 0 BADGER METER INC EQTY 056525108 906 6300 SH SOLE 0 6300 0 0 BAKER HUGHES COMPANY EQTY 05722G100 4272 120940 SH SOLE 0 120940 0 0 BALCHEM CORPORATION EQTY 057665200 690 5560 SH SOLE 0 5560 0 0 Bancfirst Corp EQTY 05945F103 322 3710 SH SOLE 0 3710 0 0 BandG FOODS INC EQTY 05508R106 149 15050 SH SOLE 0 15050 0 0 BANK OF AMERICA CORP EQTY 060505104 5598 204460 SH SOLE 0 204460 0 0 BANK OF HAWAII CORP EQTY 062540109 270 5430 SH SOLE 0 5430 0 0 BANK OF NEW YORK MELLON EQTY 064058100 1622 38024 SH SOLE 0 38024 0 0 BANKUNITED INC EQTY 06652K103 277 12200 SH SOLE 0 12200 0 0 BARNES GROUP INC EQTY 067806109 206 6060 SH SOLE 0 6060 0 0 BATH and BODY WORKS INC EQTY 070830104 588 17390 SH SOLE 0 17390 0 0 BAXTER INTERNATIONAL INC EQTY 071813109 960 25442 SH SOLE 0 25442 0 0 BECTON DICKINSON AND CO EQTY 075887109 2859 11060 SH SOLE 0 11060 0 0 BERKLEY WR CORP EQTY 084423102 624 9825 SH SOLE 0 9825 0 0 BIOGEN IDEC INC EQTY 09062X103 1015 3950 SH SOLE 0 3950 0 0 BIOLIFE SOLUTIONS INC EQTY 09062W204 218 15770 SH SOLE 0 15770 0 0 BIORAD LABORATORIES CL A EQTY 090572207 581 1620 SH SOLE 0 1620 0 0 BIOTECHNE CORPORATION EQTY 09073M104 710 10430 SH SOLE 0 10430 0 0 BLACKROCK INC EQTY 09247X101 3520 5445 SH SOLE 0 5445 0 0 BLACKSTONE MORTGAGE EQTY 09257W100 544 25030 SH SOLE 0 25030 0 0 BLOOMIN' BRANDS INC EQTY 094235108 454 18470 SH SOLE 0 18470 0 0 BOISE CASCADE COMPANY EQTY 09739D100 722 7010 SH SOLE 0 7010 0 0 BOOKING HOLDINGS INC EQTY 09857L108 3516 1140 SH SOLE 0 1140 0 0 BOOT BARN HOLDINGS INC EQTY 099406100 370 4560 SH SOLE 0 4560 0 0 BORGWARNER INC EQTY 099724106 600 14870 SH SOLE 0 14870 0 0 BOSTON PROPERTIES INC EQTY 101121101 454 7640 SH SOLE 0 7640 0 0 BOSTON SCIENTIFIC CORP EQTY 101137107 2176 41210 SH SOLE 0 41210 0 0 BRADY CORPORATION EQTY 104674106 892 16250 SH SOLE 0 16250 0 0 BRANDYWINE REALTY TRUST EQTY 105368203 228 50190 SH SOLE 0 50190 0 0 BRINKER INTERNATIONAL INC EQTY 109641100 246 7800 SH SOLE 0 7800 0 0 BRISTOLMYERS SQUIBB CO EQTY 110122108 4000 68926 SH SOLE 0 68926 0 0 BRISTOW GROUP INC EQTY 11040G103 969 34382 SH SOLE 0 34382 0 0 BROADCOM INC EQTY 11135F101 8712 10489 SH SOLE 0 10489 0 0 BROADRIDGE FIN SOLUTIONS EQTY 11133T103 465 2596 SH SOLE 0 2596 0 0 BROOKLINE BANCORP INC EQTY 11373M107 143 15670 SH SOLE 0 15670 0 0 BROWN and BROWN INC EQTY 115236101 1050 15040 SH SOLE 0 15040 0 0 CADENCE DESIGN SYS INC EQTY 127387108 2752 11744 SH SOLE 0 11744 0 0 CALERES INC EQTY 129500104 294 10210 SH SOLE 0 10210 0 0 CALIFORNIA WATER SERVICE EQTY 130788102 744 15720 SH SOLE 0 15720 0 0 CALMAINE FOODS INC EQTY 128030202 260 5360 SH SOLE 0 5360 0 0 CAMPBELL SOUP CO EQTY 134429109 514 12510 SH SOLE 0 12510 0 0 CAP IMPACT PART 48 EQTY 14020ADV3 1048 1050000 SH SOLE 0 1050000 0 0 CAP IMPACT PART 575 EQTY 14020AD68 1279 1280000 SH SOLE 0 1280000 0 0 CAPITAL ONE FINANCIAL CRP EQTY 14040H105 1250 12880 SH SOLE 0 12880 0 0 CAPITOL FEDERAL FINANCIAL EQTY 14057J101 101 21140 SH SOLE 0 21140 0 0 CARDINAL HEALTH INC EQTY 14149Y108 947 10910 SH SOLE 0 10910 0 0 CARETRUST REIT INC EQTY 14174T107 255 12440 SH SOLE 0 12440 0 0 CARGURUS INC EQTY 141788109 197 11260 SH SOLE 0 11260 0 0 CARMAX INC EQTY 143130102 555 7850 SH SOLE 0 7850 0 0 CARNIVAL CORP EQTY 143658300 469 34193 SH SOLE 0 34193 0 0 CARPENTER TECHNOLOGY EQTY 144285103 443 6590 SH SOLE 0 6590 0 0 CARRIER GLOBAL CORP EQTY 14448C104 1624 29420 SH SOLE 0 29420 0 0 CARSCOM INC EQTY 14575E105 274 16270 SH SOLE 0 16270 0 0 CATALYST PHARMACEUTICAL EQTY 14888U101 178 15260 SH SOLE 0 15260 0 0 CATHAY GENERAL BANCORP EQTY 149150104 242 6960 SH SOLE 0 6960 0 0 CAVCO INDUSTRIES INC EQTY 149568107 518 1950 SH SOLE 0 1950 0 0 CBRE GROUP INC EQTY 12504L109 4329 58613 SH SOLE 0 58613 0 0 CENCORA INC EQTY 03073E105 2030 11280 SH SOLE 0 11280 0 0 CENTERPOINT ENERGY INC EQTY 15189T107 524 19510 SH SOLE 0 19510 0 0 CENTRAL PACIFIC FINANCIAL EQTY 154760409 212 12720 SH SOLE 0 12720 0 0 Ceridian HCM EQTY 15677J108 665 9800 SH SOLE 0 9800 0 0 CERTARA INC EQTY 15687V109 179 12320 SH SOLE 0 12320 0 0 CF INDUSTRIES HOLDINGS EQTY 125269100 534 6230 SH SOLE 0 6230 0 0 CH ROBINSON WORLDWIDE EQTY 12541W209 523 6070 SH SOLE 0 6070 0 0 CHARLES SCHWAB CORP EQTY 808513105 1172 21350 SH SOLE 0 21350 0 0 CHARTER COMMUNICATIONS A EQTY 16119P108 1108 2520 SH SOLE 0 2520 0 0 CHATHAM LODGING TRUST EQTY 16208T102 137 14320 SH SOLE 0 14320 0 0 Cheesecake Factory EQTY 163072101 228 7530 SH SOLE 0 7530 0 0 CHICO'S FAS INC EQTY 168615102 305 40780 SH SOLE 0 40780 0 0 CHIPOTLE MEX GRILL EQTY 169656105 1130 617 SH SOLE 0 617 0 0 CHUBB LTD EQTY H1467J104 1844 8860 SH SOLE 0 8860 0 0 CHURCH and DWIGHT CO INC EQTY 171340102 1658 18090 SH SOLE 0 18090 0 0 CHUY'S HOLDINGS INC EQTY 171604101 247 6950 SH SOLE 0 6950 0 0 CIGNA GROUP THE EQTY 125523100 3044 10642 SH SOLE 0 10642 0 0 CINCINNATI FINANCIAL CP EQTY 172062101 955 9332 SH SOLE 0 9332 0 0 CINEMARK HOLDINGS INC EQTY 17243V102 310 16910 SH SOLE 0 16910 0 0 CINTAS CORP EQTY 172908105 433 900 SH SOLE 0 900 0 0 CIRCO INTERNATIONAL EQTY 17273K109 509 9130 SH SOLE 0 9130 0 0 CISCO SYSTEMS INC EQTY 17275R102 7084 131780 SH SOLE 0 131780 0 0 CITIGROUP INC EQTY 172967424 2604 63306 SH SOLE 0 63306 0 0 CITIZENS FINANCIAL GROUP EQTY 174610105 609 22720 SH SOLE 0 22720 0 0 CITY HOLDING COMPANY EQTY 177835105 248 2750 SH SOLE 0 2750 0 0 CLOROX COMPANY THE EQTY 189054109 937 7150 SH SOLE 0 7150 0 0 CME GROUP INC EQTY 12572Q105 2240 11190 SH SOLE 0 11190 0 0 CMS ENERGY CORP EQTY 125896100 665 12530 SH SOLE 0 12530 0 0 COCACOLA CO THE EQTY 191216100 6879 122890 SH SOLE 0 122890 0 0 COGENT COMMUNICATIONS EQTY 19239V302 316 5100 SH SOLE 0 5100 0 0 COGNIZANT TECH SOLUTIONS EQTY 192446102 1047 15450 SH SOLE 0 15450 0 0 COHU INC EQTY 192576106 250 7270 SH SOLE 0 7270 0 0 COLGATEPALMOLIVE COMPANY EQTY 194162103 1051 14777 SH SOLE 0 14777 0 0 COMCAST CORP CLASS A EQTY 20030N101 5664 127730 SH SOLE 0 127730 0 0 COMFORT SYSTEMS USA INC EQTY 199908104 907 5320 SH SOLE 0 5320 0 0 Community Bank System EQTY 203607106 406 9620 SH SOLE 0 9620 0 0 CONAGRA BRANDS INC EQTY 205887102 441 16070 SH SOLE 0 16070 0 0 CONMED CORP EQTY 207410101 395 3920 SH SOLE 0 3920 0 0 CONOCOPHILLIPS EQTY 20825C104 11584 96697 SH SOLE 0 96697 0 0 CONSOLIDATED EDISON INC EQTY 209115104 2560 29931 SH SOLE 0 29931 0 0 COOPER COMPANIES INC EQTY 216648402 789 2481 SH SOLE 0 2481 0 0 COPART INC EQTY 217204106 890 20652 SH SOLE 0 20652 0 0 CORE LABORATORIE EQTY 21867A105 1013 42210 SH SOLE 0 42210 0 0 CORNING INC EQTY 219350105 445 14610 SH SOLE 0 14610 0 0 CORVEL CORP EQTY 221006109 470 2390 SH SOLE 0 2390 0 0 COSTCO WHOLESALE CORP EQTY 22160K105 3973 7033 SH SOLE 0 7033 0 0 CRACKER BARREL EQTY 22410J106 314 4680 SH SOLE 0 4680 0 0 CROWN CASTLE INTL CORP EQTY 22822V101 1488 16169 SH SOLE 0 16169 0 0 CSX CORPORATION EQTY 126408103 1967 63961 SH SOLE 0 63961 0 0 CTS CORP EQTY 126501105 251 6010 SH SOLE 0 6010 0 0 CUSHMAN and WAKEFIELD EQTY G2717B108 136 17860 SH SOLE 0 17860 0 0 CUSTOMERS BANCORP INC EQTY 23204G100 367 10660 SH SOLE 0 10660 0 0 CVB Financial Corp EQTY 126600105 261 15770 SH SOLE 0 15770 0 0 CVR ENERGY INC EQTY 12662P108 629 18480 SH SOLE 0 18480 0 0 CVS HEALTH CORP EQTY 126650100 3044 43604 SH SOLE 0 43604 0 0 CYTEK BIOSCIENCES INC EQTY 23285D109 88 16020 SH SOLE 0 16020 0 0 CYTOKINETICS INC EQTY 23282W605 398 13510 SH SOLE 0 13510 0 0 DANA INC EQTY 235825205 219 14900 SH SOLE 0 14900 0 0 DANAHER CORPORATION EQTY 235851102 5903 23794 SH SOLE 0 23794 0 0 DARDEN RESTAURANTS EQTY 237194105 613 4280 SH SOLE 0 4280 0 0 DAVE and BUSTERS ENTERTAIN EQTY 238337109 221 5970 SH SOLE 0 5970 0 0 DEERE and COMPANY EQTY 244199105 3394 8993 SH SOLE 0 8993 0 0 DELTA AIR LINES INC EQTY 247361702 1131 30570 SH SOLE 0 30570 0 0 DENTSPLY SIRONA INC EQTY 24906P109 347 10150 SH SOLE 0 10150 0 0 DexCom Inc EQTY 252131107 893 9570 SH SOLE 0 9570 0 0 DIAMONDROCK HOSPITALITY EQTY 252784301 228 28340 SH SOLE 0 28340 0 0 DIGI INTERNATIONAL INC EQTY 253798102 322 11930 SH SOLE 0 11930 0 0 DIGITAL REALTY TRUST EQTY 253868103 1070 8840 SH SOLE 0 8840 0 0 DIGITAL TURBINE INC EQTY 25400W102 198 32740 SH SOLE 0 32740 0 0 DIODES INC EQTY 254543101 491 6230 SH SOLE 0 6230 0 0 DISCOVER FINANCIAL SERV EQTY 254709108 500 5770 SH SOLE 0 5770 0 0 DISH NETWORK CORP CL A EQTY 25470M109 202 34500 SH SOLE 0 34500 0 0 Dollar General Corp EQTY 256677105 681 6433 SH SOLE 0 6433 0 0 DOLLAR TREE INC EQTY 256746108 739 6940 SH SOLE 0 6940 0 0 DONNELLEY FIN SOLUTIONS EQTY 25787G100 369 6550 SH SOLE 0 6550 0 0 DORMAN PRODUCTS INC EQTY 258278100 225 2970 SH SOLE 0 2970 0 0 DOUBLEVERIFY HLDGS INC EQTY 25862V105 443 15840 SH SOLE 0 15840 0 0 DOUGLAS EMMETT INC EQTY 25960P109 331 25910 SH SOLE 0 25910 0 0 DOVER CORPORATION EQTY 260003108 1072 7683 SH SOLE 0 7683 0 0 DOW INC EQTY 260557103 382 7400 SH SOLE 0 7400 0 0 DR HORTON INC EQTY 23331A109 355 3300 SH SOLE 0 3300 0 0 DTE ENERGY CO EQTY 233331107 732 7370 SH SOLE 0 7370 0 0 DUKE ENERGY CORP EQTY 26441C204 2594 29394 SH SOLE 0 29394 0 0 DUPONT DE NEMOURS INC EQTY 26614N102 607 8138 SH SOLE 0 8138 0 0 DXC TECHNOLOGY COMPANY EQTY 23355L106 489 23490 SH SOLE 0 23490 0 0 DYCOM INDUSTRIES INC EQTY 267475101 392 4400 SH SOLE 0 4400 0 0 DYNAVAX TECHNOLOGIES CORP EQTY 268158201 297 20100 SH SOLE 0 20100 0 0 EBAY INC EQTY 278642103 569 12910 SH SOLE 0 12910 0 0 EBIX INC EQTY 278715206 155 15700 SH SOLE 0 15700 0 0 ECOLAB INC EQTY 278865100 832 4910 SH SOLE 0 4910 0 0 EDISON INTERNATIONAL EQTY 281020107 1052 16627 SH SOLE 0 16627 0 0 EDWARDS LIFESCIENCES EQTY 28176E108 1725 24900 SH SOLE 0 24900 0 0 ELECTRONIC ARTS INC EQTY 285512109 790 6565 SH SOLE 0 6565 0 0 ELEVANCE HEALTH INC EQTY 036752103 2961 6800 SH SOLE 0 6800 0 0 ELI LILLY and CO EQTY 532457108 11629 21650 SH SOLE 0 21650 0 0 ELLINGTON FINANCIAL INC EQTY 28852N109 188 15050 SH SOLE 0 15050 0 0 EMERSON ELECTRIC COMPANY EQTY 291011104 1986 20564 SH SOLE 0 20564 0 0 ENCORE WIRE CORP EQTY 292562105 661 3620 SH SOLE 0 3620 0 0 ENERPAC TOOL GROUP CORP EQTY 292765104 527 19940 SH SOLE 0 19940 0 0 ENHABIT INC EQTY 29332G102 202 17950 SH SOLE 0 17950 0 0 ENOVA INTERNATIONAL EQTY 29357K103 369 7260 SH SOLE 0 7260 0 0 ENPRO INDUSTRIES EQTY 29355X107 439 3620 SH SOLE 0 3620 0 0 ENSIGN GROUP INC EQTY 29358P101 744 8010 SH SOLE 0 8010 0 0 ENVIRI CORPORATION EQTY 415864107 215 29730 SH SOLE 0 29730 0 0 EPLUS INC EQTY 294268107 290 4560 SH SOLE 0 4560 0 0 EPR TRUST INC EQTY 29670E107 409 18920 SH SOLE 0 18920 0 0 EQUINIX INC EQTY 29444U700 3687 5077 SH SOLE 0 5077 0 0 EQUITY RESIDENTIAL EQTY 29476L107 440 7500 SH SOLE 0 7500 0 0 ESCO TECHNOLOGIES INC EQTY 296315104 302 2890 SH SOLE 0 2890 0 0 ESSEX PROPERTY TRUST INC EQTY 297178105 594 2800 SH SOLE 0 2800 0 0 ESTEE LAUDER CO CL A EQTY 518439104 714 4940 SH SOLE 0 4940 0 0 ETHAN ALLEN INTERIORS INC EQTY 297602104 380 12700 SH SOLE 0 12700 0 0 EVEREST GROUP LTD EQTY G3223R108 1056 2840 SH SOLE 0 2840 0 0 EVERSOURCE ENERGY EQTY 30040W108 1686 28990 SH SOLE 0 28990 0 0 EVERTEC INC EQTY 30040P103 402 10810 SH SOLE 0 10810 0 0 EXELON CORPORATION EQTY 30161N101 983 26010 SH SOLE 0 26010 0 0 EXPEDIA GROUP INC EQTY 30212P303 313 3040 SH SOLE 0 3040 0 0 EXPEDITORS INTL WASH INC EQTY 302130109 547 4770 SH SOLE 0 4770 0 0 EXTREME NETWORKS EQTY 30226D106 726 29990 SH SOLE 0 29990 0 0 F5 NETWORKS INC EQTY 315616102 733 4550 SH SOLE 0 4550 0 0 FABRINET EQTY G3323L100 1070 6420 SH SOLE 0 6420 0 0 FASTENAL COMPANY EQTY 311900104 535 9800 SH SOLE 0 9800 0 0 FEDERAL REALTY INVS TRUST EQTY 313745101 403 4450 SH SOLE 0 4450 0 0 FEDERAL SIGNAL CORP EQTY 313855108 284 4750 SH SOLE 0 4750 0 0 FEDEX CORPORATION EQTY 31428X106 2180 8230 SH SOLE 0 8230 0 0 FIDELITY NATL INFORM SERV EQTY 31620M106 1168 21130 SH SOLE 0 21130 0 0 FIFTH THIRD BANCORP EQTY 316773100 494 19490 SH SOLE 0 19490 0 0 FIRST AM GOVT OB FB EQTY 31846V336 5109 5109418 SH SOLE 0 5109418 0 0 FIRST BANCORP PUERTO RICO EQTY 318672706 525 38970 SH SOLE 0 38970 0 0 FIRST FINANCIAL BANCORP EQTY 320209109 293 14970 SH SOLE 0 14970 0 0 FIRST HAWAIIAN INC EQTY 32051X108 245 13580 SH SOLE 0 13580 0 0 FIRST SOLAR INC EQTY 336433107 679 4200 SH SOLE 0 4200 0 0 FISERV EQTY 337738108 2231 19746 SH SOLE 0 19746 0 0 FOOT LOCKER INC EQTY 344849104 219 12600 SH SOLE 0 12600 0 0 FORD MOTOR CO EQTY 345370860 1600 128833 SH SOLE 0 128833 0 0 Formfactor Inc EQTY 346375108 400 11450 SH SOLE 0 11450 0 0 FORTINET INC EQTY 34959E109 533 9090 SH SOLE 0 9090 0 0 FORWARD AIR CORPORATION EQTY 349853101 314 4570 SH SOLE 0 4570 0 0 FOX CORPORATION CLASS B EQTY 35137L204 375 13000 SH SOLE 0 13000 0 0 FRANKLIN BSP REA EQTY 35243J101 284 21422 SH SOLE 0 21422 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 562 6300 SH SOLE 0 6300 0 0 FRANKLIN FINANCIAL CORP EQTY 30257X104 209 7386 SH SOLE 0 7386 0 0 FRANKLIN RESOURCES INC EQTY 354613101 600 24430 SH SOLE 0 24430 0 0 FRONTDOOR INC EQTY 35905A109 440 14390 SH SOLE 0 14390 0 0 GE HEALTHCARE TECH INC EQTY 36266G107 589 8650 SH SOLE 0 8650 0 0 GEN DIGITAL INC EQTY 668771108 615 34770 SH SOLE 0 34770 0 0 Generac Holdings Inc EQTY 368736104 350 3210 SH SOLE 0 3210 0 0 GENERAL MILLS INC EQTY 370334104 2737 42780 SH SOLE 0 42780 0 0 GENERAL MOTORS COMPANY EQTY 37045V100 1528 46330 SH SOLE 0 46330 0 0 GENTHERM INC EQTY 37253A103 253 4670 SH SOLE 0 4670 0 0 GENUINE PARTS COMPANY EQTY 372460105 660 4570 SH SOLE 0 4570 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 682 116460 SH SOLE 0 116460 0 0 Gibraltar Industries EQTY 374689107 396 5860 SH SOLE 0 5860 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 226 9060 SH SOLE 0 9060 0 0 GILEAD SCIENCES INC EQTY 375558103 3049 40680 SH SOLE 0 40680 0 0 GLAUKOS CORP EQTY 377322102 534 7100 SH SOLE 0 7100 0 0 GLOBAL NET LEASE INC EQTY 379378201 255 26490 SH SOLE 0 26490 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 991 8590 SH SOLE 0 8590 0 0 GLOBE LIFE INC EQTY 37959E102 840 7730 SH SOLE 0 7730 0 0 GMS INC EQTY 36251C103 451 7050 SH SOLE 0 7050 0 0 GOGO INC EQTY 38046C109 154 12910 SH SOLE 0 12910 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 3320 10260 SH SOLE 0 10260 0 0 GOOSEHEAD INSURANCE INC EQTY 38267D109 229 3070 SH SOLE 0 3070 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 286 7530 SH SOLE 0 7530 0 0 GREEN BRICK PARTNERS EQTY 392709101 208 5000 SH SOLE 0 5000 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 171 12290 SH SOLE 0 12290 0 0 GREEN PLAINS INC EQTY 393222104 213 7060 SH SOLE 0 7060 0 0 GREENBRIER COMPANIES INC EQTY 393657101 241 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 820 3050 SH SOLE 0 3050 0 0 GUESS INC EQTY 401617105 200 9260 SH SOLE 0 9260 0 0 HAIN CELESTIAL GROUP INC EQTY 405217100 209 20110 SH SOLE 0 20110 0 0 HANESBRANDS INC EQTY 410345102 202 51000 SH SOLE 0 51000 0 0 HANNON ARMSTRONG SUSTAIN EQTY 41068X100 236 11130 SH SOLE 0 11130 0 0 HARMONIC INC EQTY 413160102 285 29630 SH SOLE 0 29630 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 768 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 6320 95550 SH SOLE 0 95550 0 0 HAYNES INTERNATIONAL EQTY 420877201 221 4750 SH SOLE 0 4750 0 0 HB FULLER COMPANY EQTY 359694106 703 10240 SH SOLE 0 10240 0 0 HEALTHCARE SERVICES GROUP EQTY 421906108 126 12090 SH SOLE 0 12090 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 377 20530 SH SOLE 0 20530 0 0 HELMERICH and PAYNE INC EQTY 423452101 862 20440 SH SOLE 0 20440 0 0 HENRY SCHEIN INC EQTY 806407102 967 13020 SH SOLE 0 13020 0 0 HEWLETT PACKARD ENTERPRIS EQTY 42824C109 811 46690 SH SOLE 0 46690 0 0 HIBBETT SPORTS INC EQTY 428567101 244 5140 SH SOLE 0 5140 0 0 HIGHWOODS PROPERTIES EQTY 431284108 279 13520 SH SOLE 0 13520 0 0 HILLENBRAND INC EQTY 431571108 308 7280 SH SOLE 0 7280 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1732 11530 SH SOLE 0 11530 0 0 HNI CORP EQTY 404251100 273 7870 SH SOLE 0 7870 0 0 HOME DEPOT INC THE EQTY 437076102 8170 27038 SH SOLE 0 27038 0 0 HOPE BANCORP INC EQTY 43940T109 119 13410 SH SOLE 0 13410 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 1404 87350 SH SOLE 0 87350 0 0 HOSTESS BRANDS INC EQTY 44109J106 937 28140 SH SOLE 0 28140 0 0 HOWMET AEROSPACE INC EQTY 443201108 1134 24520 SH SOLE 0 24520 0 0 HP INC EQTY 40434L105 1372 53370 SH SOLE 0 53370 0 0 HUB GROUP INCCL A EQTY 443320106 736 9370 SH SOLE 0 9370 0 0 HUDSON PACIFIC PROPERTIES EQTY 444097109 155 23360 SH SOLE 0 23360 0 0 HUMANA INC EQTY 444859102 2043 4200 SH SOLE 0 4200 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1312 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 791 76040 SH SOLE 0 76040 0 0 ICHOR HOLDINGS LTD EQTY G4740B105 252 8140 SH SOLE 0 8140 0 0 IDEX CORP EQTY 45167R104 591 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1329 3040 SH SOLE 0 3040 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 4138 17969 SH SOLE 0 17969 0 0 ILLUMINA INC EQTY 452327109 1101 8018 SH SOLE 0 8018 0 0 Incyte Corporation EQTY 45337C102 478 8270 SH SOLE 0 8270 0 0 INGERSOLLRAND INC EQTY 45687V106 1179 18500 SH SOLE 0 18500 0 0 INNOSPEC INC EQTY 45768S105 443 4330 SH SOLE 0 4330 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 335 4430 SH SOLE 0 4430 0 0 INNOVIVA INC EQTY 45781M101 155 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 963 6620 SH SOLE 0 6620 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 426 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 326 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 4379 123168 SH SOLE 0 123168 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 3570 32451 SH SOLE 0 32451 0 0 InterDigital Inc EQTY 45867G101 519 6470 SH SOLE 0 6470 0 0 INTERFACE INC EQTY 458665304 365 37160 SH SOLE 0 37160 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 451 6622 SH SOLE 0 6622 0 0 INTERPUBLIC GR OF COS EQTY 460690100 688 23990 SH SOLE 0 23990 0 0 INTUIT INC EQTY 461202103 3132 6130 SH SOLE 0 6130 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 2838 9710 SH SOLE 0 9710 0 0 INVESCO LTD EQTY G491BT108 506 34830 SH SOLE 0 34830 0 0 INVESCO MORTGAGE CAP EQTY 46131B704 112 11176 SH SOLE 0 11176 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1121 5698 SH SOLE 0 5698 0 0 IRON MOUNTAIN INC EQTY 46284V101 515 8670 SH SOLE 0 8670 0 0 IRONWOOD PHARMACEUTICALS EQTY 46333X108 197 20430 SH SOLE 0 20430 0 0 J and J SNACK FOODS CORP EQTY 466032109 285 1740 SH SOLE 0 1740 0 0 JACK IN THE BOX INC EQTY 466367109 205 2970 SH SOLE 0 2970 0 0 JACKSON FINANCIAL EQTY 46817M107 343 8980 SH SOLE 0 8980 0 0 JAMES RIVER GROUP EQTY G5005R107 174 11360 SH SOLE 0 11360 0 0 JBG SMITH PROPERTIES EQTY 46590V100 168 11590 SH SOLE 0 11590 0 0 JM SMUCKER COMPANY EQTY 832696405 692 5630 SH SOLE 0 5630 0 0 JOHN BEAN TECH CORP EQTY 477839104 560 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 10119 64969 SH SOLE 0 64969 0 0 JOHNSON CONTROLS INTL EQTY G51502105 2440 45857 SH SOLE 0 45857 0 0 JPMORGAN CHASE and CO EQTY 46625H100 12139 83705 SH SOLE 0 83705 0 0 KAR AUCTION SERVICES INC EQTY 48238T109 179 12030 SH SOLE 0 12030 0 0 KELLOGG COMPANY EQTY 487836108 355 5960 SH SOLE 0 5960 0 0 KENNEDYWILSON HOLDINGS EQTY 489398107 322 21830 SH SOLE 0 21830 0 0 KEURIG DR PEPPER INC EQTY 49271V100 916 29030 SH SOLE 0 29030 0 0 KEYCORP EQTY 493267108 372 34530 SH SOLE 0 34530 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1015 7671 SH SOLE 0 7671 0 0 KIMBERLY CLARK CORP EQTY 494368103 1535 12700 SH SOLE 0 12700 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 394 22420 SH SOLE 0 22420 0 0 KKR REAL ESTATE FINANCE EQTY 48251K100 163 13750 SH SOLE 0 13750 0 0 KLATENCOR CORP EQTY 482480100 307 670 SH SOLE 0 670 0 0 KNOWLES CORPORATION EQTY 49926D109 268 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 210 4780 SH SOLE 0 4780 0 0 KORN FERRY EQTY 500643200 421 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 876 26030 SH SOLE 0 26030 0 0 KROGER COMPANY EQTY 501044101 918 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 479 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 806 4010 SH SOLE 0 4010 0 0 LAM RESEARCH CORP EQTY 512807108 1650 2633 SH SOLE 0 2633 0 0 LAMB WESTON HLGS INC EQTY 513272104 729 7880 SH SOLE 0 7880 0 0 LAZBOY INC EQTY 505336107 215 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 558 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 301 5530 SH SOLE 0 5530 0 0 LENNAR CORP CLASS A EQTY 526057104 712 6340 SH SOLE 0 6340 0 0 LESLIE'S INC EQTY 527064109 132 23260 SH SOLE 0 23260 0 0 LEXINGTON REALTY TRUST EQTY 529043101 286 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 396 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 549 22240 SH SOLE 0 22240 0 0 LINDE PLC EQTY G54950103 10978 29484 SH SOLE 0 29484 0 0 Lindsay Corp EQTY 535555106 370 3140 SH SOLE 0 3140 0 0 LIVE NATION ENT INC EQTY 538034109 580 6980 SH SOLE 0 6980 0 0 LIVENT CORPORATION EQTY 53814L108 466 25290 SH SOLE 0 25290 0 0 LIVERAMP HOLDINGS INC EQTY 53815P108 302 10470 SH SOLE 0 10470 0 0 LKQ Corp EQTY 501889208 563 11370 SH SOLE 0 11370 0 0 LOEWS CORP EQTY 540424108 1594 25180 SH SOLE 0 25180 0 0 LOWE'S COMPANIES INC EQTY 548661107 3724 17919 SH SOLE 0 17919 0 0 LUMEN TECHNOLOGIES INC EQTY 550241103 132 92910 SH SOLE 0 92910 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 5162 54510 SH SOLE 0 54510 0 0 M/I Homes Inc EQTY 55305B101 295 3510 SH SOLE 0 3510 0 0 MACERICH COMPANY EQTY 554382101 363 33280 SH SOLE 0 33280 0 0 MandT BANK CORP EQTY 55261F104 1035 8184 SH SOLE 0 8184 0 0 MARCUS and MILLICHAP INC EQTY 566324109 203 6930 SH SOLE 0 6930 0 0 MARRIOTT INTL CL A EQTY 571903202 1146 5830 SH SOLE 0 5830 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2687 14120 SH SOLE 0 14120 0 0 MARTEN TRANSPORT LTD EQTY 573075108 358 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 862 2100 SH SOLE 0 2100 0 0 MASTERBRAND INC EQTY 57638P104 182 15020 SH SOLE 0 15020 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 9532 24076 SH SOLE 0 24076 0 0 MATCH GROUP INC EQTY 57667L107 584 14910 SH SOLE 0 14910 0 0 MATERION CORPORATION EQTY 576690101 514 5040 SH SOLE 0 5040 0 0 MATSON INC EQTY 57686G105 571 6440 SH SOLE 0 6440 0 0 MCCORMICK and CO INC EQTY 579780206 461 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 4098 15557 SH SOLE 0 15557 0 0 MCKESSON CORP EQTY 58155Q103 3898 8964 SH SOLE 0 8964 0 0 MDC Holdings Inc EQTY 552676108 435 10555 SH SOLE 0 10555 0 0 MEDTRONIC PLC EQTY G5960L103 4358 55610 SH SOLE 0 55610 0 0 MERCK and CO INC EQTY 58933Y105 6938 67391 SH SOLE 0 67391 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 700 10140 SH SOLE 0 10140 0 0 MERITAGE HOMES CORP EQTY 59001A102 748 6110 SH SOLE 0 6110 0 0 META PLATFORMS INC EQTY 30303M102 18487 61580 SH SOLE 0 61580 0 0 METLIFE INC EQTY 59156R108 1883 29933 SH SOLE 0 29933 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1440 1300 SH SOLE 0 1300 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 361 4630 SH SOLE 0 4630 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2013 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 68173 215908 SH SOLE 0 215908 0 0 MID AMERICA APT COMM INC EQTY 59522J103 372 2890 SH SOLE 0 2890 0 0 MIDDLESEX WATER CO EQTY 596680108 502 7570 SH SOLE 0 7570 0 0 MILLERKNOLL INC EQTY 600544100 254 10390 SH SOLE 0 10390 0 0 MISTER CAR WASH EQTY 60646V105 131 23690 SH SOLE 0 23690 0 0 MODERNA INC EQTY 60770K107 843 8160 SH SOLE 0 8160 0 0 MOELIS and COMPANY EQTY 60786M105 347 7690 SH SOLE 0 7690 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 3288 47372 SH SOLE 0 47372 0 0 MOODY'S CORP EQTY 615369105 1734 5485 SH SOLE 0 5485 0 0 MORGAN STANLEY EQTY 617446448 2592 31741 SH SOLE 0 31741 0 0 MR COOPER GROUP INC EQTY 62482R107 681 12710 SH SOLE 0 12710 0 0 MSCI INC EQTY 55354G100 1507 2937 SH SOLE 0 2937 0 0 MUELLER INDUSTRIES INC EQTY 624756102 639 8500 SH SOLE 0 8500 0 0 MYERS INDUSTRIES INC EQTY 628464109 181 10120 SH SOLE 0 10120 0 0 MYR GROUP INC EQTY 55405W104 333 2470 SH SOLE 0 2470 0 0 MYRIAD GENETICS INC EQTY 62855J104 213 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 413 8490 SH SOLE 0 8490 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 209 4440 SH SOLE 0 4440 0 0 NATIONAL VISION HLDNGINC EQTY 63845R107 216 13350 SH SOLE 0 13350 0 0 NEOGENOMICS INC EQTY 64049M209 219 17840 SH SOLE 0 17840 0 0 NETAPPINC EQTY 64110D104 814 10730 SH SOLE 0 10730 0 0 NETFLIX INC EQTY 64110L106 4467 11830 SH SOLE 0 11830 0 0 NETSCOUT SYSTEMS INC EQTY 64115T104 210 7500 SH SOLE 0 7500 0 0 NEW YORK MORTGAGE TR EQTY 649604840 192 22582 SH SOLE 0 22582 0 0 NEWELL BRANDS INC EQTY 651229106 335 37100 SH SOLE 0 37100 0 0 NEWMONT CORPORATION EQTY 651639106 568 15380 SH SOLE 0 15380 0 0 NEXPOINT RESI EQTY 65341D102 216 6700 SH SOLE 0 6700 0 0 NEXTERA ENERGY INC EQTY 65339F101 3861 67394 SH SOLE 0 67394 0 0 NEXTGEN HEALTHCARE INC EQTY 65343C102 318 13380 SH SOLE 0 13380 0 0 NIKE INC CL B EQTY 654106103 2815 29440 SH SOLE 0 29440 0 0 NISOURCE INC EQTY 65473P105 470 19060 SH SOLE 0 19060 0 0 NMI HOLINGS INC EQTY 629209305 388 14340 SH SOLE 0 14340 0 0 NORDSON CORP EQTY 655663102 582 2610 SH SOLE 0 2610 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1743 8850 SH SOLE 0 8850 0 0 NORTHERN TRUST CORP EQTY 665859104 438 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 217 21190 SH SOLE 0 21190 0 0 NORWEGIAN CRUISE LINE EQTY G66721104 238 14440 SH SOLE 0 14440 0 0 NRG ENERGY INC EQTY 629377508 711 18460 SH SOLE 0 18460 0 0 NUCOR CORP EQTY 670346105 508 3250 SH SOLE 0 3250 0 0 NV5 HOLDINGS INC EQTY 62945V109 203 2110 SH SOLE 0 2110 0 0 NVIDIA CORP EQTY 67066G104 27481 63176 SH SOLE 0 63176 0 0 NVR INC EQTY 62944T105 775 130 SH SOLE 0 130 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 1190 5950 SH SOLE 0 5950 0 0 OFG BANCORP EQTY 67103X102 216 7230 SH SOLE 0 7230 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1207 2950 SH SOLE 0 2950 0 0 OMNICOM GROUP INC EQTY 681919106 762 10229 SH SOLE 0 10229 0 0 ON SEMICONDUCTOR CORP EQTY 682189105 986 10610 SH SOLE 0 10610 0 0 ONEOK INC EQTY 682680103 809 12750 SH SOLE 0 12750 0 0 ONTO INNOVATION INC EQTY 683344105 1036 8127 SH SOLE 0 8127 0 0 ORACLE CORPORATION EQTY 68389X105 6491 61282 SH SOLE 0 61282 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 168 28300 SH SOLE 0 28300 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1645 1810 SH SOLE 0 1810 0 0 OSI SYSTEMS INC EQTY 671044105 301 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 2042 25430 SH SOLE 0 25430 0 0 OTTER TAIL CORP EQTY 689648103 444 5850 SH SOLE 0 5850 0 0 OUTFRONT MEDIA INC EQTY 69007J106 252 24990 SH SOLE 0 24990 0 0 OWENS and MINOR INC EQTY 690732102 201 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 333 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 1397 16430 SH SOLE 0 16430 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 328 15096 SH SOLE 0 15096 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 274 8940 SH SOLE 0 8940 0 0 PACWEST BANCORP EQTY 695263103 193 24420 SH SOLE 0 24420 0 0 PAPA JOHN'S INTL INC EQTY 698813102 263 3850 SH SOLE 0 3850 0 0 PARAMOUNT GLOBAL EQTY 92556H206 527 40826 SH SOLE 0 40826 0 0 PATHWARD FINANCIAL INC EQTY 59100U108 311 6750 SH SOLE 0 6750 0 0 PAYCHEX INC EQTY 704326107 385 3334 SH SOLE 0 3334 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 495 1910 SH SOLE 0 1910 0 0 PAYONEER GLOBAL INC EQTY 70451X104 213 34870 SH SOLE 0 34870 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 1653 28270 SH SOLE 0 28270 0 0 PDF SOLUTIONS INC EQTY 693282105 298 9190 SH SOLE 0 9190 0 0 Pebblebrook Hotel Trust EQTY 70509V100 218 16060 SH SOLE 0 16060 0 0 PEDIATRIX MEDICAL GROUP EQTY 58502B106 185 14540 SH SOLE 0 14540 0 0 PENNYMAC MORTGAGE EQTY 70931T103 179 14450 SH SOLE 0 14450 0 0 PENTAIR PLC EQTY G7S00T104 1122 17330 SH SOLE 0 17330 0 0 PEPSICO INC EQTY 713448108 7028 41479 SH SOLE 0 41479 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 286 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 272 4700 SH SOLE 0 4700 0 0 PGT INC EQTY 69336V101 276 9950 SH SOLE 0 9950 0 0 PHILLIPS EDISON and CO EQTY 71844V201 459 13700 SH SOLE 0 13700 0 0 PHOTRONICS INC EQTY 719405102 337 16690 SH SOLE 0 16690 0 0 PIONEER NATURAL RESOURCES EQTY 723787107 9269 40380 SH SOLE 0 40380 0 0 PIPER SANDLER COS EQTY 724078100 542 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 116 38260 SH SOLE 0 38260 0 0 PLEXUS CORPORATION EQTY 729132100 456 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 1367 11131 SH SOLE 0 11131 0 0 PPG INDUSTRIES INC EQTY 693506107 1325 10210 SH SOLE 0 10210 0 0 PPL CORPORATION EQTY 69351T106 304 12890 SH SOLE 0 12890 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 35361 1021713 SH SOLE 0 1021713 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 68686 7726202 SH SOLE 0 7726202 0 0 PRAXIS INTL INDEX I EQTY 74006E702 39336 3393931 SH SOLE 0 3393931 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 22933 2342543 SH SOLE 0 2342543 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 34790 2163561 SH SOLE 0 2163561 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 379 6630 SH SOLE 0 6630 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 654 9080 SH SOLE 0 9080 0 0 PRIVIA HEALTH GROUP INC EQTY 74276R102 214 9310 SH SOLE 0 9310 0 0 PROASSURANCE CORP EQTY 74267C106 267 14110 SH SOLE 0 14110 0 0 PROCTER AND GAMBLE CO EQTY 742718109 9737 66756 SH SOLE 0 66756 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 337 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 2690 19310 SH SOLE 0 19310 0 0 PROLOGIS INC EQTY 74340W103 3927 34998 SH SOLE 0 34998 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1700 17920 SH SOLE 0 17920 0 0 PTC INC EQTY 69370C100 922 6510 SH SOLE 0 6510 0 0 PUBLIC STORAGE EQTY 74460D109 1241 4710 SH SOLE 0 4710 0 0 PULTEGROUP INC EQTY 745867101 632 8540 SH SOLE 0 8540 0 0 QORVO INC EQTY 74736K101 440 4610 SH SOLE 0 4610 0 0 QUAKER CHEMICAL CORP EQTY 747316107 240 1500 SH SOLE 0 1500 0 0 QUALCOMM INC EQTY 747525103 3043 27400 SH SOLE 0 27400 0 0 Quanex Building Products EQTY 747619104 336 11930 SH SOLE 0 11930 0 0 QUEST DIAGNOSTICS EQTY 74834L100 386 3170 SH SOLE 0 3170 0 0 QUINSTREET INC EQTY 74874Q100 141 15700 SH SOLE 0 15700 0 0 RADIAN GROUP INC EQTY 750236101 506 20170 SH SOLE 0 20170 0 0 RADNET INC EQTY 750491102 319 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 920 16495 SH SOLE 0 16495 0 0 READY CAPITAL CORP EQTY 75574U101 199 19700 SH SOLE 0 19700 0 0 REALTY INCOME CORP EQTY 756109104 1301 26060 SH SOLE 0 26060 0 0 Redwood Trust Inc EQTY 758075402 141 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 549 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 3021 3671 SH SOLE 0 3671 0 0 REGENXBIO INC EQTY 75901B107 188 11450 SH SOLE 0 11450 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 1362 79170 SH SOLE 0 79170 0 0 REPUBLIC SERVICES INC EQTY 760759100 1632 11450 SH SOLE 0 11450 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 291 18410 SH SOLE 0 18410 0 0 RESMED INC EQTY 761152107 998 6750 SH SOLE 0 6750 0 0 RETAIL OP INV CORP EQTY 76131N101 185 14970 SH SOLE 0 14970 0 0 REVVITY INC EQTY 714046109 1458 13170 SH SOLE 0 13170 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 380 5180 SH SOLE 0 5180 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 3630 12698 SH SOLE 0 12698 0 0 ROGERS CORP EQTY 775133101 475 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 1084 29050 SH SOLE 0 29050 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 2557 5280 SH SOLE 0 5280 0 0 ROSS STORES INC EQTY 778296103 912 8070 SH SOLE 0 8070 0 0 ROYAL CARIBBEAN CRUISES EQTY V7780T103 446 4840 SH SOLE 0 4840 0 0 RPT REALTY EQTY 74971D101 206 19470 SH SOLE 0 19470 0 0 SABRE CORPORATION EQTY 78573M104 247 54990 SH SOLE 0 54990 0 0 SALESFORCE INC EQTY 79466L302 5735 28280 SH SOLE 0 28280 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 126 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 4266 11674 SH SOLE 0 11674 0 0 SANMINA CORPORATION EQTY 801056102 711 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 332 1660 SH SOLE 0 1660 0 0 SCANSOURCE INC EQTY 806037107 718 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 5278 90536 SH SOLE 0 90536 0 0 SEACOAST BANKING CORP EQTY 811707801 262 11950 SH SOLE 0 11950 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 761 11540 SH SOLE 0 11540 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 426 16840 SH SOLE 0 16840 0 0 SEMPRA ENERGY EQTY 816851109 1179 17326 SH SOLE 0 17326 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 222 28860 SH SOLE 0 28860 0 0 SERVICENOW INC EQTY 81762P102 1813 3243 SH SOLE 0 3243 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 557 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 301 5180 SH SOLE 0 5180 0 0 SHERWINWILLIAMS CO EQTY 824348106 1533 6010 SH SOLE 0 6010 0 0 SHOE CARNIVAL INC EQTY 824889109 236 9820 SH SOLE 0 9820 0 0 SIGNET JEWELERS LTD EQTY G81276100 412 5740 SH SOLE 0 5740 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 346 20420 SH SOLE 0 20420 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 915 8469 SH SOLE 0 8469 0 0 SIRIUSPOINT LTD EQTY G8192H106 107 10500 SH SOLE 0 10500 0 0 SITE CENTERS CORP EQTY 82981J109 310 25140 SH SOLE 0 25140 0 0 SIX FLAGS ENTERTAINMENT EQTY 83001A102 247 10490 SH SOLE 0 10490 0 0 SJW GROUP EQTY 784305104 677 11270 SH SOLE 0 11270 0 0 SKYWEST INC EQTY 830879102 447 10660 SH SOLE 0 10660 0 0 SKYWORKS SOLUTIONS INC EQTY 83088M102 600 6090 SH SOLE 0 6090 0 0 SL GREEN REALTY CORP EQTY 78440X887 652 17480 SH SOLE 0 17480 0 0 SM ENERGY COMPANY EQTY 78454L100 911 22970 SH SOLE 0 22970 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 588 4540 SH SOLE 0 4540 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 1123 41470 SH SOLE 0 41470 0 0 SPARTANNASH COMPANY EQTY 847215100 402 18290 SH SOLE 0 18290 0 0 SPS Commerce Inc EQTY 78463M107 959 5620 SH SOLE 0 5620 0 0 SPX TECHNOLOGIES INC EQTY 78473E103 803 9870 SH SOLE 0 9870 0 0 STAAR SURGICAL CO EQTY 852312305 322 8010 SH SOLE 0 8010 0 0 STANDEX INTERNATIONAL EQTY 854231107 296 2030 SH SOLE 0 2030 0 0 STANLEY BLACK and DECKER EQTY 854502101 319 3820 SH SOLE 0 3820 0 0 STARBUCKS CORP EQTY 855244109 2375 26022 SH SOLE 0 26022 0 0 STATE STREET CORP EQTY 857477103 762 11380 SH SOLE 0 11380 0 0 STERIS PLC EQTY G8473T100 691 3150 SH SOLE 0 3150 0 0 STEVEN MADDEN LTD EQTY 556269108 379 11935 SH SOLE 0 11935 0 0 STONEX GROUP INC EQTY 861896108 234 2410 SH SOLE 0 2410 0 0 STRIDE INC EQTY 86333M108 263 5850 SH SOLE 0 5850 0 0 STRYKER CORPORATION EQTY 863667101 2730 9990 SH SOLE 0 9990 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 138 23710 SH SOLE 0 23710 0 0 SUN CTRY AIRLS EQTY 866683105 216 14580 SH SOLE 0 14580 0 0 SUNCOKE ENERGY INC EQTY 86722A103 309 30440 SH SOLE 0 30440 0 0 SUNPOWER CORPORATION EQTY 867652406 176 28580 SH SOLE 0 28580 0 0 SUNSTONE HOTEL INVESTORS EQTY 867892101 116 12360 SH SOLE 0 12360 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 209 7570 SH SOLE 0 7570 0 0 SYNOPSYS INC EQTY 871607107 3387 7380 SH SOLE 0 7380 0 0 SYSCO CORPORATION EQTY 871829107 1149 17400 SH SOLE 0 17400 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 611 5830 SH SOLE 0 5830 0 0 TALOS ENERGY INC EQTY 87484T108 334 20310 SH SOLE 0 20310 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 380 16810 SH SOLE 0 16810 0 0 TARGET CORPORATION EQTY 87612E106 1090 9860 SH SOLE 0 9860 0 0 TE CONNECTIVITY LTD EQTY H84989104 2168 17550 SH SOLE 0 17550 0 0 TELEFLEX INC EQTY 879369106 538 2740 SH SOLE 0 2740 0 0 TESLA INC EQTY 88160R101 15083 60280 SH SOLE 0 60280 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 3239 20367 SH SOLE 0 20367 0 0 THE BANCORP INC EQTY 05969A105 352 10190 SH SOLE 0 10190 0 0 THE BLACKSTONE GROUP LP EQTY 09260D107 463 4320 SH SOLE 0 4320 0 0 THE HERSHEY COMPANY EQTY 427866108 636 3180 SH SOLE 0 3180 0 0 THE ODP CORPORATION EQTY 88337F105 354 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2334 36061 SH SOLE 0 36061 0 0 THE TJX COMPANIES INC EQTY 872540109 2736 30783 SH SOLE 0 30783 0 0 THE TRAVELERS COS INC EQTY 89417E109 1630 9983 SH SOLE 0 9983 0 0 THE WALT DISNEY CO EQTY 254687106 4610 56882 SH SOLE 0 56882 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 6792 13419 SH SOLE 0 13419 0 0 TIMKENSTEEL CORP EQTY 887399103 375 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 453 33750 SH SOLE 0 33750 0 0 TMOBILE US INC EQTY 872590104 922 6580 SH SOLE 0 6580 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 418 2060 SH SOLE 0 2060 0 0 TRANE TECHNOLOGIES EQTY G8994E103 3638 17930 SH SOLE 0 17930 0 0 TREEHOUSE FOODS INC EQTY 89469A104 421 9670 SH SOLE 0 9670 0 0 TRI POINTE GROUP INC EQTY 87265H109 396 14490 SH SOLE 0 14490 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 484 8990 SH SOLE 0 8990 0 0 TRINITY INDUSTRIES INC EQTY 896522109 216 8880 SH SOLE 0 8880 0 0 TRIPADVISOR INC EQTY 896945201 237 14320 SH SOLE 0 14320 0 0 TRIUMPH FINANCIAL INC EQTY 89679E300 327 5040 SH SOLE 0 5040 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 2137 74690 SH SOLE 0 74690 0 0 TRUSTMARK CORP EQTY 898402102 262 12050 SH SOLE 0 12050 0 0 TTEC HOLDINGS INC EQTY 89854H102 201 7670 SH SOLE 0 7670 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 370 28760 SH SOLE 0 28760 0 0 TWO HARBORS INVESTMENT EQTY 90187B804 136 10280 SH SOLE 0 10280 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 637 1650 SH SOLE 0 1650 0 0 TYSON FOODS EQTY 902494103 426 8430 SH SOLE 0 8430 0 0 UDR INC EQTY 902653104 307 8600 SH SOLE 0 8600 0 0 ULTA BEAUTY INC EQTY 90384S303 427 1070 SH SOLE 0 1070 0 0 ULTRA CLEAN HOLDINGS INC EQTY 90385V107 221 7450 SH SOLE 0 7450 0 0 UNIFIRST CORPORATION EQTY 904708104 292 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 3323 16321 SH SOLE 0 16321 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 923 21820 SH SOLE 0 21820 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 470 18510 SH SOLE 0 18510 0 0 UNITED PARCEL SERVICE B EQTY 911312106 4382 28115 SH SOLE 0 28115 0 0 UNITED RENTALS INC EQTY 911363109 680 1530 SH SOLE 0 1530 0 0 UNITI GROUP INC EQTY 91325V108 168 35680 SH SOLE 0 35680 0 0 URBAN EDGE PROPERTIES EQTY 91704F104 213 13970 SH SOLE 0 13970 0 0 URBAN OUTFITTERS INC EQTY 917047102 351 10750 SH SOLE 0 10750 0 0 US BANCORP EQTY 902973304 1490 45077 SH SOLE 0 45077 0 0 VALERO ENERGY CORP EQTY 91913Y100 5180 36550 SH SOLE 0 36550 0 0 VEECO INSTRUMENTS INC EQTY 922417100 242 8620 SH SOLE 0 8620 0 0 VENTAS INC EQTY 92276F100 475 11270 SH SOLE 0 11270 0 0 VERICEL CORPORATION EQTY 92346J108 233 6960 SH SOLE 0 6960 0 0 VERIS RESIDENTIAL INC EQTY 554489104 223 13500 SH SOLE 0 13500 0 0 VERISIGN INC EQTY 92343E102 310 1530 SH SOLE 0 1530 0 0 VERISK ANALYTICS INC EQTY 92345Y106 1193 5050 SH SOLE 0 5050 0 0 VERITEX HOLDINGS INC EQTY 923451108 210 11700 SH SOLE 0 11700 0 0 VERITIV CORPORATION EQTY 923454102 615 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 3717 114690 SH SOLE 0 114690 0 0 VERRA MOBILITY CORP EQTY 92511U102 458 24480 SH SOLE 0 24480 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 2895 8324 SH SOLE 0 8324 0 0 VF CORPORATION EQTY 918204108 657 37160 SH SOLE 0 37160 0 0 VIAVI SOLUTIONS INC EQTY 925550105 223 24360 SH SOLE 0 24360 0 0 VICI PROPERTIES INC EQTY 925652109 601 20640 SH SOLE 0 20640 0 0 VIR BIOTECHNOLOGY INC EQTY 92764N102 201 21430 SH SOLE 0 21430 0 0 VISA INC CLASS A EQTY 92826C839 11016 47893 SH SOLE 0 47893 0 0 VULCAN MATERIALS CO EQTY 929160109 525 2600 SH SOLE 0 2600 0 0 WABASH NATIONAL CORP EQTY 929566107 321 15190 SH SOLE 0 15190 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1270 57110 SH SOLE 0 57110 0 0 WALKER and DUNLOP INC EQTY 93148P102 322 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 6351 39710 SH SOLE 0 39710 0 0 WARNER BROS DISCOVERYINC EQTY 934423104 302 27797 SH SOLE 0 27797 0 0 WASTE MANAGEMENT INC EQTY 94106L109 2935 19254 SH SOLE 0 19254 0 0 WATERS CORPORATION EQTY 941848103 451 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 368 1810 SH SOLE 0 1810 0 0 WEC ENERGY GROUP INC EQTY 92939U106 317 3940 SH SOLE 0 3940 0 0 WELLTOWER INC EQTY 95040Q104 1109 13540 SH SOLE 0 13540 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 473 1260 SH SOLE 0 1260 0 0 WESTERN DIGITAL CORP EQTY 958102105 546 11965 SH SOLE 0 11965 0 0 WESTINGHOUSE AIR BRAKE EQTY 929740108 664 6250 SH SOLE 0 6250 0 0 WESTROCK CO EQTY 96145D105 393 10970 SH SOLE 0 10970 0 0 WHIRLPOOL CORP EQTY 963320106 421 3150 SH SOLE 0 3150 0 0 WILEY JOHN and SONS CL A EQTY 968223206 267 7180 SH SOLE 0 7180 0 0 WILLIS TOWERS WATSON PLC EQTY G96629103 587 2810 SH SOLE 0 2810 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 221 3720 SH SOLE 0 3720 0 0 WISDOMTREE INVESTMENTS EQTY 97717P104 149 21350 SH SOLE 0 21350 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 155 19270 SH SOLE 0 19270 0 0 WSFS FINANCIAL CORP EQTY 929328102 267 7320 SH SOLE 0 7320 0 0 WW GRAINGER INC EQTY 384802104 2352 3400 SH SOLE 0 3400 0 0 XCEL ENERGY INC EQTY 98389B100 558 9744 SH SOLE 0 9744 0 0 XENIA HOTELS and RESORTS EQTY 984017103 215 18240 SH SOLE 0 18240 0 0 XPEL INC EQTY 98379L100 302 3920 SH SOLE 0 3920 0 0 XPERI INC EQTY 98423J101 138 14004 SH SOLE 0 14004 0 0 XYLEM INC EQTY 98419M100 1903 20910 SH SOLE 0 20910 0 0 YELP INC EQTY 985817105 477 11460 SH SOLE 0 11460 0 0 YUM! BRANDS INC EQTY 988498101 675 5400 SH SOLE 0 5400 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 364 1540 SH SOLE 0 1540 0 0 ZIMMER BIOMET HOLDINGS EQTY 98956P102 662 5900 SH SOLE 0 5900 0 0 ZOETIS INC EQTY 98978V103 2364 13590 SH SOLE 0 13590 0 0