President

0001056825-24-000002.txt : 20240130 0001056825-24-000002.hdr.sgml : 20240130 20240130111028 ACCESSION NUMBER: 0001056825-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERENCE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056825 ORGANIZATION NAME: 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: 24576487 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 false false 0001056825 XXXXXXXX 12-31-2023 12-31-2023 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 00737L103 745 12630 SH SOLE 0 12630 0 0 ADTRAN INC EQTY 00486H105 249 33940 SH SOLE 0 33940 0 0 ADVANCE AUTO PARTS INC EQTY 00751Y106 490 8030 SH SOLE 0 8030 0 0 ADVANCED ENERGY IND EQTY 007973100 685 6290 SH SOLE 0 6290 0 0 ADVANCED MICRO DEVICES EQTY 007903107 6251 42406 SH SOLE 0 42406 0 0 ADVANSIX INC EQTY 00773T101 234 7800 SH SOLE 0 7800 0 0 AES CORPORATION EQTY 00130H105 430 22334 SH SOLE 0 22334 0 0 AFLAC INC EQTY 001055102 2143 25980 SH SOLE 0 25980 0 0 AGILENT TECHNOLOGIES INC EQTY 00846U101 1416 10185 SH SOLE 0 10185 0 0 AGILITI INC EQTY 00848J104 226 28560 SH SOLE 0 28560 0 0 AGILYSYS INC EQTY 00847J105 525 6190 SH SOLE 0 6190 0 0 AIR PRODUCTS and CHEMICALS EQTY 009158106 3263 11917 SH SOLE 0 11917 0 0 AIRBNB INCA EQTY 009066101 743 5460 SH SOLE 0 5460 0 0 AKAMAI TECHNOLOGIES EQTY 00971T101 432 3650 SH SOLE 0 3650 0 0 ALAMO GROUP INC EQTY 011311107 378 1800 SH SOLE 0 1800 0 0 ALARMCOM HOLDINGS INC EQTY 011642105 474 7330 SH SOLE 0 7330 0 0 ALASKA AIR GROUP INC EQTY 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SH SOLE 0 9180 0 0 AMPHASTAR PHARMACEUTICALS EQTY 03209R103 400 6470 SH SOLE 0 6470 0 0 AMPHENOL CORPCL A EQTY 032095101 592 5972 SH SOLE 0 5972 0 0 ANDERSONS INC THE EQTY 034164103 1206 20960 SH SOLE 0 20960 0 0 ANSYS INC EQTY 03662Q105 1433 3950 SH SOLE 0 3950 0 0 ANYWHERE REAL ESTATE INC EQTY 75605Y106 267 32900 SH SOLE 0 32900 0 0 AON PLC EQTY G0403H108 1991 6840 SH SOLE 0 6840 0 0 Apollo Commercial REIT EQTY 03762U105 241 20490 SH SOLE 0 20490 0 0 APPLE HOSPITALITY REIT EQTY 03784Y200 447 26940 SH SOLE 0 26940 0 0 APPLE INC EQTY 037833100 77223 401098 SH SOLE 0 401098 0 0 APPLIED INDUSTRIAL TECH EQTY 03820C105 1036 6000 SH SOLE 0 6000 0 0 APPLIED MATERIALS INC EQTY 038222105 3698 22816 SH SOLE 0 22816 0 0 APTIV PLC EQTY G6095L109 633 7050 SH SOLE 0 7050 0 0 ARBOR REALTY TRUST EQTY 038923108 368 24230 SH SOLE 0 24230 0 0 ARCBEST CORPORATION EQTY 03937C105 828 6890 SH SOLE 0 6890 0 0 ARCH CAPITAL GROUP LTD EQTY G0450A105 441 5940 SH SOLE 0 5940 0 0 ARCHER DANIELS MIDLAND EQTY 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10110 SH SOLE 0 10110 0 0 BAXTER INTERNATIONAL INC EQTY 071813109 599 15502 SH SOLE 0 15502 0 0 BECTON DICKINSON AND CO EQTY 075887109 2026 8310 SH SOLE 0 8310 0 0 BENCHMARK ELECTRONICS INC EQTY 08160H101 223 8080 SH SOLE 0 8080 0 0 BERKLEY WR CORP EQTY 084423102 695 9825 SH SOLE 0 9825 0 0 BEST BUY CO INC EQTY 086516101 376 4800 SH SOLE 0 4800 0 0 BIOGEN IDEC INC EQTY 09062X103 1294 5000 SH SOLE 0 5000 0 0 BIOLIFE SOLUTIONS INC EQTY 09062W204 256 15770 SH SOLE 0 15770 0 0 BIORAD LABORATORIES CL A EQTY 090572207 523 1620 SH SOLE 0 1620 0 0 BIOTECHNE CORPORATION EQTY 09073M104 548 7100 SH SOLE 0 7100 0 0 BLACKROCK INC EQTY 09247X101 3249 4002 SH SOLE 0 4002 0 0 BLOOMIN' BRANDS INC EQTY 094235108 520 18470 SH SOLE 0 18470 0 0 BOISE CASCADE COMPANY EQTY 09739D100 907 7010 SH SOLE 0 7010 0 0 BOOKING HOLDINGS INC EQTY 09857L108 3405 960 SH SOLE 0 960 0 0 BOOT BARN HOLDINGS INC EQTY 099406100 350 4560 SH SOLE 0 4560 0 0 BORGWARNER INC EQTY 099724106 533 14870 SH SOLE 0 14870 0 0 BOSTON 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SOLE 0 8480 0 0 CENCORA INC EQTY 03073E105 1900 9250 SH SOLE 0 9250 0 0 CENTERPOINT ENERGY INC EQTY 15189T107 557 19510 SH SOLE 0 19510 0 0 CENTRAL PACIFIC FINANCIAL EQTY 154760409 250 12720 SH SOLE 0 12720 0 0 CENTURY ALUMINUM COMP EQTY 156431108 165 13620 SH SOLE 0 13620 0 0 CENTURY COMMUNITIES INC EQTY 156504300 210 2300 SH SOLE 0 2300 0 0 CERENCE INC EQTY 156727109 274 13940 SH SOLE 0 13940 0 0 CERTARA INC EQTY 15687V109 217 12320 SH SOLE 0 12320 0 0 CH ROBINSON WORLDWIDE EQTY 12541W209 524 6070 SH SOLE 0 6070 0 0 CHARLES RIVER LAB EQTY 159864107 378 1600 SH SOLE 0 1600 0 0 CHARLES SCHWAB CORP EQTY 808513105 2197 31940 SH SOLE 0 31940 0 0 CHARTER COMMUNICATIONS A EQTY 16119P108 381 980 SH SOLE 0 980 0 0 CHATHAM LODGING TRUST EQTY 16208T102 154 14320 SH SOLE 0 14320 0 0 Cheesecake Factory EQTY 163072101 264 7530 SH SOLE 0 7530 0 0 CHEFS' WAREHOUSE INC THE EQTY 163086101 245 8340 SH SOLE 0 8340 0 0 CHESAPEAKE UTILITIES CORP EQTY 165303108 525 4970 SH SOLE 0 4970 0 0 CHICO'S FAS INC 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COSTAR GROUP INC EQTY 22160N109 766 8770 SH SOLE 0 8770 0 0 COSTCO WHOLESALE CORP EQTY 22160K105 5098 7723 SH SOLE 0 7723 0 0 CROSS COUNTRY HEALTHCARE EQTY 227483104 251 11090 SH SOLE 0 11090 0 0 CROWN CASTLE INTL CORP EQTY 22822V101 1400 12150 SH SOLE 0 12150 0 0 CSX CORPORATION EQTY 126408103 2218 63961 SH SOLE 0 63961 0 0 CTS CORP EQTY 126501105 263 6010 SH SOLE 0 6010 0 0 CUSHMAN and WAKEFIELD EQTY G2717B108 193 17860 SH SOLE 0 17860 0 0 CUSTOMERS BANCORP INC EQTY 23204G100 614 10660 SH SOLE 0 10660 0 0 CVB Financial Corp EQTY 126600105 435 21560 SH SOLE 0 21560 0 0 CVR ENERGY INC EQTY 12662P108 950 31360 SH SOLE 0 31360 0 0 CVS HEALTH CORP EQTY 126650100 3408 43164 SH SOLE 0 43164 0 0 CYTEK BIOSCIENCES INC EQTY 23285D109 126 13860 SH SOLE 0 13860 0 0 CYTOKINETICS INC EQTY 23282W605 1128 13510 SH SOLE 0 13510 0 0 DANA INC EQTY 235825205 218 14900 SH SOLE 0 14900 0 0 DANAHER CORPORATION EQTY 235851102 8995 38884 SH SOLE 0 38884 0 0 DAVE and BUSTERS ENTERTAIN EQTY 238337109 321 5970 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FIDELITY NATL INFORM SERV EQTY 31620M106 1269 21130 SH SOLE 0 21130 0 0 FIFTH THIRD BANCORP EQTY 316773100 1037 30060 SH SOLE 0 30060 0 0 FIRST AM GOVT OB FB EQTY 31846V336 3536 3535716 SH SOLE 0 3535716 0 0 FIRST BANCORP PUERTO RICO EQTY 318672706 641 38970 SH SOLE 0 38970 0 0 FIRST BANCORP/TROY NC EQTY 318910106 213 5760 SH SOLE 0 5760 0 0 FIRST FINANCIAL BANCORP EQTY 320209109 356 14970 SH SOLE 0 14970 0 0 FIRST HAWAIIAN INC EQTY 32051X108 310 13580 SH SOLE 0 13580 0 0 FISERV EQTY 337738108 2623 19746 SH SOLE 0 19746 0 0 FOOT LOCKER INC EQTY 344849104 392 12600 SH SOLE 0 12600 0 0 FORD MOTOR CO EQTY 345370860 1002 82203 SH SOLE 0 82203 0 0 Formfactor Inc EQTY 346375108 478 11450 SH SOLE 0 11450 0 0 FORTINET INC EQTY 34959E109 760 12990 SH SOLE 0 12990 0 0 FORTREA HOLDINGS INC EQTY 34965K107 268 7690 SH SOLE 0 7690 0 0 FORWARD AIR CORPORATION EQTY 349853101 287 4570 SH SOLE 0 4570 0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 212 8360 SH SOLE 0 8360 0 0 FOX CORPORATION CLASS B EQTY 35137L204 730 26390 SH SOLE 0 26390 0 0 FRANKLIN BSP REA EQTY 35243J101 289 21422 SH SOLE 0 21422 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 609 6300 SH SOLE 0 6300 0 0 FRANKLIN FINANCIAL CORP EQTY 30257X104 294 7386 SH SOLE 0 7386 0 0 FRANKLIN RESOURCES INC EQTY 354613101 728 24430 SH SOLE 0 24430 0 0 FRONTDOOR INC EQTY 35905A109 507 14390 SH SOLE 0 14390 0 0 FULTON FINANCIAL CORP EQTY 360271100 239 14520 SH SOLE 0 14520 0 0 GARTNER INC EQTY 366651107 907 2010 SH SOLE 0 2010 0 0 GE HEALTHCARE TECH INC EQTY 36266G107 669 8650 SH SOLE 0 8650 0 0 GEN DIGITAL INC EQTY 668771108 431 18890 SH SOLE 0 18890 0 0 Generac Holdings Inc EQTY 368736104 695 5380 SH SOLE 0 5380 0 0 GENERAL MILLS INC EQTY 370334104 2021 31030 SH SOLE 0 31030 0 0 GENERAL MOTORS COMPANY EQTY 37045V100 1664 46330 SH SOLE 0 46330 0 0 GENTHERM INC EQTY 37253A103 245 4670 SH SOLE 0 4670 0 0 GENUINE PARTS COMPANY EQTY 372460105 633 4570 SH SOLE 0 4570 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 778 116460 SH SOLE 0 116460 0 0 GETTY REALTY CORP EQTY 374297109 245 8400 SH SOLE 0 8400 0 0 Gibraltar Industries EQTY 374689107 463 5860 SH SOLE 0 5860 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 308 9060 SH SOLE 0 9060 0 0 GILEAD SCIENCES INC EQTY 375558103 3212 39650 SH SOLE 0 39650 0 0 GLAUKOS CORP EQTY 377322102 564 7100 SH SOLE 0 7100 0 0 GLOBAL NET LEASE INC EQTY 379378201 391 39280 SH SOLE 0 39280 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 725 5710 SH SOLE 0 5710 0 0 GLOBE LIFE INC EQTY 37959E102 941 7730 SH SOLE 0 7730 0 0 GMS INC EQTY 36251C103 581 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 3958 10260 SH SOLE 0 10260 0 0 GOOSEHEAD INSURANCE INC EQTY 38267D109 233 3070 SH SOLE 0 3070 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 383 7530 SH SOLE 0 7530 0 0 GREEN BRICK PARTNERS EQTY 392709101 260 5000 SH SOLE 0 5000 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 251 25360 SH SOLE 0 25360 0 0 GREENBRIER COMPANIES INC EQTY 393657101 266 6020 SH SOLE 0 6020 0 0 GRIFFON CORP EQTY 398433102 236 3880 SH SOLE 0 3880 0 0 Group 1 Automotive EQTY 398905109 929 3050 SH SOLE 0 3050 0 0 GUESS INC EQTY 401617105 214 9260 SH SOLE 0 9260 0 0 HAIN CELESTIAL GROUP INC EQTY 405217100 220 20110 SH SOLE 0 20110 0 0 HANESBRANDS INC EQTY 410345102 227 51000 SH SOLE 0 51000 0 0 HANNON ARMSTRONG SUSTAIN EQTY 41068X100 423 15340 SH SOLE 0 15340 0 0 HARMONIC INC EQTY 413160102 386 29630 SH SOLE 0 29630 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 871 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 1049 20540 SH SOLE 0 20540 0 0 HAYNES INTERNATIONAL EQTY 420877201 271 4750 SH SOLE 0 4750 0 0 HAYWARD HOLDINGS INC EQTY 421298100 173 12720 SH SOLE 0 12720 0 0 HB FULLER COMPANY EQTY 359694106 834 10240 SH SOLE 0 10240 0 0 HEALTHCARE SERVICES GROUP EQTY 421906108 252 24290 SH SOLE 0 24290 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 687 34680 SH SOLE 0 34680 0 0 HENRY SCHEIN INC EQTY 806407102 2230 29460 SH SOLE 0 29460 0 0 HEWLETT PACKARD ENTERPRIS EQTY 42824C109 793 46690 SH SOLE 0 46690 0 0 HIBBETT SPORTS INC EQTY 428567101 370 5140 SH SOLE 0 5140 0 0 HIGHWOODS PROPERTIES EQTY 431284108 310 13520 SH SOLE 0 13520 0 0 HILLENBRAND INC EQTY 431571108 348 7280 SH SOLE 0 7280 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1916 10520 SH SOLE 0 10520 0 0 HNI CORP EQTY 404251100 329 7870 SH SOLE 0 7870 0 0 HOME DEPOT INC THE EQTY 437076102 11124 32098 SH SOLE 0 32098 0 0 HOPE BANCORP INC EQTY 43940T109 162 13410 SH SOLE 0 13410 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 1701 87350 SH SOLE 0 87350 0 0 HP INC EQTY 40434L105 1225 40700 SH SOLE 0 40700 0 0 HUB GROUP INCCL A EQTY 443320106 861 9370 SH SOLE 0 9370 0 0 HUDSON PACIFIC PROPERTIES EQTY 444097109 217 23360 SH SOLE 0 23360 0 0 HUMANA INC EQTY 444859102 2001 4370 SH SOLE 0 4370 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 739 3700 SH SOLE 0 3700 0 0 HUNTINGTON BANCSHARES EQTY 446150104 967 76040 SH SOLE 0 76040 0 0 ICHOR HOLDINGS LTD EQTY G4740B105 274 8140 SH SOLE 0 8140 0 0 IDEX CORP EQTY 45167R104 617 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1687 3040 SH SOLE 0 3040 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 4707 17969 SH SOLE 0 17969 0 0 ILLUMINA INC EQTY 452327109 614 4410 SH SOLE 0 4410 0 0 Independent Bank Corp EQTY 453836108 305 4640 SH SOLE 0 4640 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 241 4740 SH SOLE 0 4740 0 0 INGERSOLLRAND INC EQTY 45687V106 1896 24520 SH SOLE 0 24520 0 0 INNOSPEC INC EQTY 45768S105 534 4330 SH SOLE 0 4330 0 0 INNOVIVA INC EQTY 45781M101 192 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 1051 5930 SH SOLE 0 5930 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 623 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 412 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 5001 99528 SH SOLE 0 99528 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 2102 16370 SH SOLE 0 16370 0 0 InterDigital Inc EQTY 45867G101 702 6470 SH SOLE 0 6470 0 0 INTERFACE INC EQTY 458665304 324 25680 SH SOLE 0 25680 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 939 11602 SH SOLE 0 11602 0 0 INTERPUBLIC GR OF COS EQTY 460690100 1195 36620 SH SOLE 0 36620 0 0 INTUIT INC EQTY 461202103 5519 8830 SH SOLE 0 8830 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 3350 9930 SH SOLE 0 9930 0 0 INVESCO LTD EQTY G491BT108 621 34830 SH SOLE 0 34830 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1318 5698 SH SOLE 0 5698 0 0 IRON MOUNTAIN INC EQTY 46284V101 607 8670 SH SOLE 0 8670 0 0 IRONWOOD PHARMACEUTICALS EQTY 46333X108 234 20430 SH SOLE 0 20430 0 0 J and J SNACK FOODS CORP EQTY 466032109 291 1740 SH SOLE 0 1740 0 0 JABIL CIRCUIT INC EQTY 466313103 380 2980 SH SOLE 0 2980 0 0 JACK IN THE BOX INC EQTY 466367109 242 2970 SH SOLE 0 2970 0 0 JACKSON FINANCIAL EQTY 46817M107 460 8980 SH SOLE 0 8980 0 0 JBG SMITH PROPERTIES EQTY 46590V100 197 11590 SH SOLE 0 11590 0 0 JETBLUE AIRWAYS CORP EQTY 477143101 152 27380 SH SOLE 0 27380 0 0 JM SMUCKER COMPANY EQTY 832696405 712 5630 SH SOLE 0 5630 0 0 JOHN BEAN TECH CORP EQTY 477839104 530 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 11094 70781 SH SOLE 0 70781 0 0 JOHNSON CONTROLS INTL EQTY G51502105 2636 45737 SH SOLE 0 45737 0 0 JPMORGAN CHASE and CO EQTY 46625H100 14238 83705 SH SOLE 0 83705 0 0 KAR AUCTION SERVICES INC EQTY 48238T109 178 12030 SH SOLE 0 12030 0 0 KELLANOVA EQTY 487836108 716 12810 SH SOLE 0 12810 0 0 KENNEDYWILSON HOLDINGS EQTY 489398107 387 31250 SH SOLE 0 31250 0 0 KENVUE INC EQTY 49177J102 380 17640 SH SOLE 0 17640 0 0 KEURIG DR PEPPER INC EQTY 49271V100 414 12430 SH SOLE 0 12430 0 0 KEYCORP EQTY 493267108 475 32990 SH SOLE 0 32990 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 3193 20071 SH SOLE 0 20071 0 0 KIMBERLY CLARK CORP EQTY 494368103 1543 12700 SH SOLE 0 12700 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 478 22420 SH SOLE 0 22420 0 0 KKR REAL ESTATE FINANCE EQTY 48251K100 182 13750 SH SOLE 0 13750 0 0 KLATENCOR CORP EQTY 482480100 2069 3560 SH SOLE 0 3560 0 0 KNOWLES CORPORATION EQTY 49926D109 325 18120 SH SOLE 0 18120 0 0 KOHL'S CORPORATION EQTY 500255104 396 13800 SH SOLE 0 13800 0 0 KONTOOR BRANDS INC EQTY 50050N103 298 4780 SH SOLE 0 4780 0 0 KORN FERRY EQTY 500643200 527 8880 SH SOLE 0 8880 0 0 KROGER COMPANY EQTY 501044101 938 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 539 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 1659 7300 SH SOLE 0 7300 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 201 3090 SH SOLE 0 3090 0 0 LAM RESEARCH CORP EQTY 512807108 3190 4073 SH SOLE 0 4073 0 0 LAZBOY INC EQTY 505336107 257 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 597 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 314 5530 SH SOLE 0 5530 0 0 LENNAR CORP CLASS A EQTY 526057104 396 2660 SH SOLE 0 2660 0 0 LESLIE'S INC EQTY 527064109 161 23260 SH SOLE 0 23260 0 0 LEXINGTON REALTY TRUST EQTY 529043101 319 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 530 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 723 26790 SH SOLE 0 26790 0 0 LINDE PLC EQTY G54950103 12109 29484 SH SOLE 0 29484 0 0 Lindsay Corp EQTY 535555106 406 3140 SH SOLE 0 3140 0 0 LIVERAMP HOLDINGS INC EQTY 53815P108 397 10470 SH SOLE 0 10470 0 0 LKQ Corp EQTY 501889208 543 11370 SH SOLE 0 11370 0 0 LOEWS CORP EQTY 540424108 379 5440 SH SOLE 0 5440 0 0 LOWE'S COMPANIES INC EQTY 548661107 5408 24299 SH SOLE 0 24299 0 0 LULULEMON ATHLETICA EQTY 550021109 1636 3200 SH SOLE 0 3200 0 0 LUMEN TECHNOLOGIES INC EQTY 550241103 298 162730 SH SOLE 0 162730 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 7085 74520 SH SOLE 0 74520 0 0 M/I Homes Inc EQTY 55305B101 483 3510 SH SOLE 0 3510 0 0 MACERICH COMPANY EQTY 554382101 514 33280 SH SOLE 0 33280 0 0 MandT BANK CORP EQTY 55261F104 1122 8184 SH SOLE 0 8184 0 0 MARCUS and MILLICHAP INC EQTY 566324109 303 6930 SH SOLE 0 6930 0 0 MARRIOTT INTL CL A EQTY 571903202 1468 6510 SH SOLE 0 6510 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2274 12000 SH SOLE 0 12000 0 0 MARTEN TRANSPORT LTD EQTY 573075108 381 18180 SH SOLE 0 18180 0 0 MASCO CORP EQTY 574599106 394 5880 SH SOLE 0 5880 0 0 MASTERBRAND INC EQTY 57638P104 223 15020 SH SOLE 0 15020 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 9480 22226 SH SOLE 0 22226 0 0 MATERION CORPORATION EQTY 576690101 656 5040 SH SOLE 0 5040 0 0 MATSON INC EQTY 57686G105 706 6440 SH SOLE 0 6440 0 0 MAXLINEAR INC EQTY 57776J100 205 8610 SH SOLE 0 8610 0 0 MCCORMICK and CO INC EQTY 579780206 417 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 5407 18237 SH SOLE 0 18237 0 0 MCKESSON CORP EQTY 58155Q103 3766 8134 SH SOLE 0 8134 0 0 MDC Holdings Inc EQTY 552676108 583 10555 SH SOLE 0 10555 0 0 MEDTRONIC PLC EQTY G5960L103 3857 46820 SH SOLE 0 46820 0 0 MERCK and CO INC EQTY 58933Y105 9604 88091 SH SOLE 0 88091 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 770 10140 SH SOLE 0 10140 0 0 MERITAGE HOMES CORP EQTY 59001A102 1064 6110 SH SOLE 0 6110 0 0 META PLATFORMS INC EQTY 30303M102 19850 56080 SH SOLE 0 56080 0 0 METLIFE INC EQTY 59156R108 1979 29933 SH SOLE 0 29933 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 2074 1710 SH SOLE 0 1710 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 418 4630 SH SOLE 0 4630 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2122 24860 SH SOLE 0 24860 0 0 MICROSOFT CORPORATION EQTY 594918104 51464 136858 SH SOLE 0 136858 0 0 MID AMERICA APT COMM INC EQTY 59522J103 389 2890 SH SOLE 0 2890 0 0 MILLERKNOLL INC EQTY 600544100 277 10390 SH SOLE 0 10390 0 0 MINERALS TECHNOLOGIES COM EQTY 603158106 255 3580 SH SOLE 0 3580 0 0 MODERNA INC EQTY 60770K107 928 9330 SH SOLE 0 9330 0 0 MOELIS and COMPANY EQTY 60786M105 432 7690 SH SOLE 0 7690 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2860 39482 SH SOLE 0 39482 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 795 1260 SH SOLE 0 1260 0 0 MOODY'S CORP EQTY 615369105 1748 4475 SH SOLE 0 4475 0 0 MORGAN STANLEY EQTY 617446448 2960 31741 SH SOLE 0 31741 0 0 MOVADO GROUP EQTY 624580106 205 6810 SH SOLE 0 6810 0 0 MR COOPER GROUP INC EQTY 62482R107 828 12710 SH SOLE 0 12710 0 0 MSCI INC EQTY 55354G100 1661 2937 SH SOLE 0 2937 0 0 MUELLER INDUSTRIES INC EQTY 624756102 802 17000 SH SOLE 0 17000 0 0 MYERS INDUSTRIES INC EQTY 628464109 198 10120 SH SOLE 0 10120 0 0 MYR GROUP INC EQTY 55405W104 357 2470 SH SOLE 0 2470 0 0 MYRIAD GENETICS INC EQTY 62855J104 254 13280 SH SOLE 0 13280 0 0 NABORS INDUSTRIES LTD EQTY G6359F137 257 3150 SH SOLE 0 3150 0 0 NASDAQ INC EQTY 631103108 931 16010 SH SOLE 0 16010 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 244 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 221 4440 SH SOLE 0 4440 0 0 NATIONAL VISION HLDNGINC EQTY 63845R107 279 13350 SH SOLE 0 13350 0 0 NEOGENOMICS INC EQTY 64049M209 289 17840 SH SOLE 0 17840 0 0 NETAPPINC EQTY 64110D104 511 5800 SH SOLE 0 5800 0 0 NETFLIX INC EQTY 64110L106 5828 11970 SH SOLE 0 11970 0 0 NEW YORK MORTGAGE TR EQTY 649604840 193 22582 SH SOLE 0 22582 0 0 NEWELL BRANDS INC EQTY 651229106 441 50860 SH SOLE 0 50860 0 0 NEWMONT CORPORATION EQTY 651639106 637 15380 SH SOLE 0 15380 0 0 NEXTERA ENERGY INC EQTY 65339F101 4222 69504 SH SOLE 0 69504 0 0 NIKE INC CL B EQTY 654106103 4038 37190 SH SOLE 0 37190 0 0 NISOURCE INC EQTY 65473P105 506 19060 SH SOLE 0 19060 0 0 NMI HOLINGS INC EQTY 629209305 426 14340 SH SOLE 0 14340 0 0 NORDSON CORP EQTY 655663102 689 2610 SH SOLE 0 2610 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 2092 8850 SH SOLE 0 8850 0 0 NORTHERN TRUST CORP EQTY 665859104 531 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 264 21190 SH SOLE 0 21190 0 0 NORWEGIAN CRUISE LINE EQTY G66721104 520 25960 SH SOLE 0 25960 0 0 NV5 HOLDINGS INC EQTY 62945V109 234 2110 SH SOLE 0 2110 0 0 NVIDIA CORP EQTY 67066G104 30830 62256 SH SOLE 0 62256 0 0 NVR INC EQTY 62944T105 350 50 SH SOLE 0 50 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 1068 4650 SH SOLE 0 4650 0 0 OCCIDENTAL PETRO CORP EQTY 674599105 2565 42950 SH SOLE 0 42950 0 0 OFG BANCORP EQTY 67103X102 271 7230 SH SOLE 0 7230 0 0 OI GLASS INC EQTY 67098H104 240 14660 SH SOLE 0 14660 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1196 2950 SH SOLE 0 2950 0 0 OMNICOM GROUP INC EQTY 681919106 885 10229 SH SOLE 0 10229 0 0 ONEOK INC EQTY 682680103 793 11300 SH SOLE 0 11300 0 0 ORACLE CORPORATION EQTY 68389X105 8148 77282 SH SOLE 0 77282 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 232 28300 SH SOLE 0 28300 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1720 1810 SH SOLE 0 1810 0 0 ORGANON and CO EQTY 68622V106 400 27720 SH SOLE 0 27720 0 0 OSI SYSTEMS INC EQTY 671044105 329 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 2275 25430 SH SOLE 0 25430 0 0 OTTER TAIL CORP EQTY 689648103 364 4280 SH SOLE 0 4280 0 0 OUTFRONT MEDIA INC EQTY 69007J106 349 24990 SH SOLE 0 24990 0 0 OWENS and MINOR INC EQTY 690732102 239 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 346 3465 SH SOLE 0 3465 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 439 15096 SH SOLE 0 15096 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 302 8940 SH SOLE 0 8940 0 0 PALO ALTO NETWORKS EQTY 697435105 3164 10730 SH SOLE 0 10730 0 0 PALOMAR HOLDINGS INC EQTY 69753M105 214 3850 SH SOLE 0 3850 0 0 PAPA JOHN'S INTL INC EQTY 698813102 419 5490 SH SOLE 0 5490 0 0 Park National Corp EQTY 700658107 272 2050 SH SOLE 0 2050 0 0 PATHWARD FINANCIAL INC EQTY 59100U108 357 6750 SH SOLE 0 6750 0 0 PATRICK INDUSTRIES INC EQTY 703343103 243 2420 SH SOLE 0 2420 0 0 PAYCHEX INC EQTY 704326107 397 3334 SH SOLE 0 3334 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 540 2610 SH SOLE 0 2610 0 0 PAYONEER GLOBAL INC EQTY 70451X104 182 34870 SH SOLE 0 34870 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 1736 28270 SH SOLE 0 28270 0 0 PDF SOLUTIONS INC EQTY 693282105 295 9190 SH SOLE 0 9190 0 0 Pebblebrook Hotel Trust EQTY 70509V100 257 16060 SH SOLE 0 16060 0 0 PENNYMAC MORTGAGE EQTY 70931T103 216 14450 SH SOLE 0 14450 0 0 PEPSICO INC EQTY 713448108 7495 44129 SH SOLE 0 44129 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 294 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 309 4700 SH SOLE 0 4700 0 0 PGT INC EQTY 69336V101 405 9950 SH SOLE 0 9950 0 0 PHILLIPS EDISON and CO EQTY 71844V201 500 13700 SH SOLE 0 13700 0 0 PHOTRONICS INC EQTY 719405102 524 16690 SH SOLE 0 16690 0 0 PIONEER NATURAL RESOURCES EQTY 723787107 6076 27020 SH SOLE 0 27020 0 0 PIPER SANDLER COS EQTY 724078100 652 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 168 38260 SH SOLE 0 38260 0 0 PJT PARTNERS INC EQTY 69343T107 222 2180 SH SOLE 0 2180 0 0 PLEXUS CORPORATION EQTY 729132100 530 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 2100 13561 SH SOLE 0 13561 0 0 PPL CORPORATION EQTY 69351T106 379 13990 SH SOLE 0 13990 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 37853 1011833 SH SOLE 0 1011833 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 74088 7881744 SH SOLE 0 7881744 0 0 PRAXIS INTL INDEX I EQTY 74006E702 43717 3531271 SH SOLE 0 3531271 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 24885 2231800 SH SOLE 0 2231800 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 37978 2200337 SH SOLE 0 2200337 0 0 PREFERRED BANK EQTY 740367404 213 2910 SH SOLE 0 2910 0 0 PREMIER INC EQTY 74051N102 235 10500 SH SOLE 0 10500 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 406 6630 SH SOLE 0 6630 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 1086 13800 SH SOLE 0 13800 0 0 PRIVIA HEALTH GROUP INC EQTY 74276R102 214 9310 SH SOLE 0 9310 0 0 PROASSURANCE CORP EQTY 74267C106 236 17110 SH SOLE 0 17110 0 0 PROCTER AND GAMBLE CO EQTY 742718109 13801 94176 SH SOLE 0 94176 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 348 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 2217 13920 SH SOLE 0 13920 0 0 PROLOGIS INC EQTY 74340W103 4665 34998 SH SOLE 0 34998 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 253 14020 SH SOLE 0 14020 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1469 14160 SH SOLE 0 14160 0 0 PTC INC EQTY 69370C100 408 2330 SH SOLE 0 2330 0 0 PUBLIC STORAGE EQTY 74460D109 1827 5990 SH SOLE 0 5990 0 0 PULTEGROUP INC EQTY 745867101 934 9050 SH SOLE 0 9050 0 0 QUAKER CHEMICAL CORP EQTY 747316107 320 1500 SH SOLE 0 1500 0 0 QUALCOMM INC EQTY 747525103 3575 24720 SH SOLE 0 24720 0 0 Quanex Building Products EQTY 747619104 365 11930 SH SOLE 0 11930 0 0 QUEST DIAGNOSTICS EQTY 74834L100 2061 14950 SH SOLE 0 14950 0 0 RADIAN GROUP INC EQTY 750236101 576 20170 SH SOLE 0 20170 0 0 RADNET INC EQTY 750491102 394 11320 SH SOLE 0 11320 0 0 RAYMOND JAMES FINANCIAL EQTY 754730109 376 3370 SH SOLE 0 3370 0 0 READY CAPITAL CORP EQTY 75574U101 202 19700 SH SOLE 0 19700 0 0 REALTY INCOME CORP EQTY 756109104 1496 26060 SH SOLE 0 26060 0 0 Redwood Trust Inc EQTY 758075402 147 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 618 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 3286 3741 SH SOLE 0 3741 0 0 REGENXBIO INC EQTY 75901B107 206 11450 SH SOLE 0 11450 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 851 43890 SH SOLE 0 43890 0 0 REPUBLIC SERVICES INC EQTY 760759100 2465 14950 SH SOLE 0 14950 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 346 18410 SH SOLE 0 18410 0 0 RESMED INC EQTY 761152107 408 2370 SH SOLE 0 2370 0 0 RETAIL OP INV CORP EQTY 76131N101 210 14970 SH SOLE 0 14970 0 0 REVVITY INC EQTY 714046109 1774 16230 SH SOLE 0 16230 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 455 5180 SH SOLE 0 5180 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 3325 10708 SH SOLE 0 10708 0 0 ROGERS CORP EQTY 775133101 477 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 649 14870 SH SOLE 0 14870 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 3762 6900 SH SOLE 0 6900 0 0 ROSS STORES INC EQTY 778296103 1370 9900 SH SOLE 0 9900 0 0 ROYAL CARIBBEAN CRUISES EQTY V7780T103 838 6470 SH SOLE 0 6470 0 0 SABRE CORPORATION EQTY 78573M104 242 54990 SH SOLE 0 54990 0 0 SAFEHOLD INC EQTY 78646V107 213 9118 SH SOLE 0 9118 0 0 SALESFORCE INC EQTY 79466L302 7673 29160 SH SOLE 0 29160 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 200 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 5799 13164 SH SOLE 0 13164 0 0 SANMINA CORPORATION EQTY 801056102 672 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 421 1660 SH SOLE 0 1660 0 0 SCANSOURCE INC EQTY 806037107 939 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 4620 88776 SH SOLE 0 88776 0 0 SCHRODINGER INC EQTY 80810D103 222 6200 SH SOLE 0 6200 0 0 SEACOAST BANKING CORP EQTY 811707801 340 11950 SH SOLE 0 11950 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 402 4710 SH SOLE 0 4710 0 0 SEALED AIR CORP EQTY 81211K100 210 5740 SH SOLE 0 5740 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 396 16840 SH SOLE 0 16840 0 0 SEMPRA ENERGY EQTY 816851109 1929 25816 SH SOLE 0 25816 0 0 SEMTECH CORP EQTY 816850101 213 9730 SH SOLE 0 9730 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 246 28860 SH SOLE 0 28860 0 0 SERVICENOW INC EQTY 81762P102 4446 6293 SH SOLE 0 6293 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 711 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 384 5180 SH SOLE 0 5180 0 0 SIGNET JEWELERS LTD EQTY G81276100 616 5740 SH SOLE 0 5740 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 1602 11229 SH SOLE 0 11229 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 377 9530 SH SOLE 0 9530 0 0 SIRIUSPOINT LTD EQTY G8192H106 244 21000 SH SOLE 0 21000 0 0 SITE CENTERS CORP EQTY 82981J109 343 25140 SH SOLE 0 25140 0 0 SITIME CORPORATION EQTY 82982T106 243 1990 SH SOLE 0 1990 0 0 SIX FLAGS ENTERTAINMENT EQTY 83001A102 263 10490 SH SOLE 0 10490 0 0 SJW GROUP EQTY 784305104 231 3530 SH SOLE 0 3530 0 0 SKYWEST INC EQTY 830879102 556 10660 SH SOLE 0 10660 0 0 SL GREEN REALTY CORP EQTY 78440X887 790 17480 SH SOLE 0 17480 0 0 SM ENERGY COMPANY EQTY 78454L100 889 22970 SH SOLE 0 22970 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 877 9370 SH SOLE 0 9370 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 1068 36990 SH SOLE 0 36990 0 0 SPARTANNASH COMPANY EQTY 847215100 420 18290 SH SOLE 0 18290 0 0 SPS Commerce Inc EQTY 78463M107 1089 5620 SH SOLE 0 5620 0 0 SPX TECHNOLOGIES INC EQTY 78473E103 997 9870 SH SOLE 0 9870 0 0 STAAR SURGICAL CO EQTY 852312305 250 8010 SH SOLE 0 8010 0 0 STANDEX INTERNATIONAL EQTY 854231107 322 2030 SH SOLE 0 2030 0 0 STANLEY BLACK and DECKER EQTY 854502101 701 7150 SH SOLE 0 7150 0 0 STARBUCKS CORP EQTY 855244109 2893 30132 SH SOLE 0 30132 0 0 STATE STREET CORP EQTY 857477103 881 11380 SH SOLE 0 11380 0 0 STELLAR BANCORP EQTY 858927106 247 8879 SH SOLE 0 8879 0 0 STEPAN COMPANY EQTY 858586100 258 2730 SH SOLE 0 2730 0 0 STERIS PLC EQTY G8473T100 693 3150 SH SOLE 0 3150 0 0 STEVEN MADDEN LTD EQTY 556269108 501 11935 SH SOLE 0 11935 0 0 STONEX GROUP INC EQTY 861896108 267 3615 SH SOLE 0 3615 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 236 2550 SH SOLE 0 2550 0 0 STRIDE INC EQTY 86333M108 347 5850 SH SOLE 0 5850 0 0 STRYKER CORPORATION EQTY 863667101 1596 5330 SH SOLE 0 5330 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 159 23710 SH SOLE 0 23710 0 0 SUN CTRY AIRLS EQTY 866683105 229 14580 SH SOLE 0 14580 0 0 SUNCOKE ENERGY INC EQTY 86722A103 327 30440 SH SOLE 0 30440 0 0 SUNPOWER CORPORATION EQTY 867652406 138 28580 SH SOLE 0 28580 0 0 SUNSTONE HOTEL INVESTORS EQTY 867892101 133 12360 SH SOLE 0 12360 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 219 7570 SH SOLE 0 7570 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 550 14390 SH SOLE 0 14390 0 0 SYNOPSYS INC EQTY 871607107 3800 7380 SH SOLE 0 7380 0 0 SYSCO CORPORATION EQTY 871829107 1803 24650 SH SOLE 0 24650 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 628 5830 SH SOLE 0 5830 0 0 TALOS ENERGY INC EQTY 87484T108 289 20310 SH SOLE 0 20310 0 0 Tandem Diabetes Care EQTY 875372203 267 9020 SH SOLE 0 9020 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 466 16810 SH SOLE 0 16810 0 0 TARGET CORPORATION EQTY 87612E106 1404 9860 SH SOLE 0 9860 0 0 TE CONNECTIVITY LTD EQTY H84989104 2466 17550 SH SOLE 0 17550 0 0 TESLA INC EQTY 88160R101 17210 69260 SH SOLE 0 69260 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 3579 20997 SH SOLE 0 20997 0 0 THE BANCORP INC EQTY 05969A105 393 10190 SH SOLE 0 10190 0 0 THE BLACKSTONE GROUP LP EQTY 09260D107 1245 9510 SH SOLE 0 9510 0 0 THE BUCKLE INC EQTY 118440106 256 5380 SH SOLE 0 5380 0 0 THE MOSAIC COMPANY EQTY 61945C103 361 10110 SH SOLE 0 10110 0 0 THE ODP CORPORATION EQTY 88337F105 432 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2529 36061 SH SOLE 0 36061 0 0 THE TJX COMPANIES INC EQTY 872540109 3522 37543 SH SOLE 0 37543 0 0 THE TRAVELERS COS INC EQTY 89417E109 1831 9613 SH SOLE 0 9613 0 0 THE WALT DISNEY CO EQTY 254687106 5136 56882 SH SOLE 0 56882 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 9798 18459 SH SOLE 0 18459 0 0 TIMKENSTEEL CORP EQTY 887399103 405 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 502 33750 SH SOLE 0 33750 0 0 TMOBILE US INC EQTY 872590104 1435 8950 SH SOLE 0 8950 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 443 2060 SH SOLE 0 2060 0 0 TRANE TECHNOLOGIES EQTY G8994E103 5117 20980 SH SOLE 0 20980 0 0 TREEHOUSE FOODS INC EQTY 89469A104 401 9670 SH SOLE 0 9670 0 0 TRI POINTE GROUP INC EQTY 87265H109 513 14490 SH SOLE 0 14490 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 478 8990 SH SOLE 0 8990 0 0 TRINITY INDUSTRIES INC EQTY 896522109 236 8880 SH SOLE 0 8880 0 0 TRIPADVISOR INC EQTY 896945201 308 14320 SH SOLE 0 14320 0 0 TRIUMPH FINANCIAL INC EQTY 89679E300 404 5040 SH SOLE 0 5040 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 2604 70530 SH SOLE 0 70530 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 317 20020 SH SOLE 0 20020 0 0 TWO HARBORS INVESTMENT EQTY 90187B804 143 10280 SH SOLE 0 10280 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 1125 2690 SH SOLE 0 2690 0 0 UBER TECHNOLOGIES INC EQTY 90353T100 3163 51370 SH SOLE 0 51370 0 0 UDR INC EQTY 902653104 570 14880 SH SOLE 0 14880 0 0 UFP TECHNOLOGIES INC EQTY 902673102 236 1370 SH SOLE 0 1370 0 0 ULTA BEAUTY INC EQTY 90384S303 524 1070 SH SOLE 0 1070 0 0 ULTRA CLEAN HOLDINGS INC EQTY 90385V107 272 7980 SH SOLE 0 7980 0 0 UNIFIRST CORPORATION EQTY 904708104 327 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 4009 16321 SH SOLE 0 16321 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 539 13060 SH SOLE 0 13060 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 542 18510 SH SOLE 0 18510 0 0 UNITED FIRE GROUP INC EQTY 910340108 234 11630 SH SOLE 0 11630 0 0 UNITED PARCEL SERVICE B EQTY 911312106 4539 28870 SH SOLE 0 28870 0 0 UNITED RENTALS INC EQTY 911363109 1015 1770 SH SOLE 0 1770 0 0 UNITI GROUP INC EQTY 91325V108 206 35680 SH SOLE 0 35680 0 0 URBAN EDGE PROPERTIES EQTY 91704F104 256 13970 SH SOLE 0 13970 0 0 URBAN OUTFITTERS INC EQTY 917047102 384 10750 SH SOLE 0 10750 0 0 US BANCORP EQTY 902973304 1951 45077 SH SOLE 0 45077 0 0 US SILICA HOLDINGS INC EQTY 90346E103 215 18970 SH SOLE 0 18970 0 0 VALERO ENERGY CORP EQTY 91913Y100 4285 32960 SH SOLE 0 32960 0 0 VEECO INSTRUMENTS INC EQTY 922417100 267 8620 SH SOLE 0 8620 0 0 VENTAS INC EQTY 92276F100 562 11270 SH SOLE 0 11270 0 0 VERALTO CORPORATION EQTY 92338C103 1609 19564 SH SOLE 0 19564 0 0 VERICEL CORPORATION EQTY 92346J108 248 6960 SH SOLE 0 6960 0 0 VERISIGN INC EQTY 92343E102 610 2960 SH SOLE 0 2960 0 0 VERISK ANALYTICS INC EQTY 92345Y106 1608 6730 SH SOLE 0 6730 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 5378 142640 SH SOLE 0 142640 0 0 VERRA MOBILITY CORP EQTY 92511U102 564 24480 SH SOLE 0 24480 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 2174 5344 SH SOLE 0 5344 0 0 VIAVI SOLUTIONS INC EQTY 925550105 245 24360 SH SOLE 0 24360 0 0 VICTORIA'S SECRET and CO EQTY 926400102 223 8400 SH SOLE 0 8400 0 0 VIR BIOTECHNOLOGY INC EQTY 92764N102 216 21430 SH SOLE 0 21430 0 0 VIRTUS INVESTMENT PART EQTY 92828Q109 222 920 SH SOLE 0 920 0 0 VISA INC CLASS A EQTY 92826C839 11396 43773 SH SOLE 0 43773 0 0 WABASH NATIONAL CORP EQTY 929566107 389 15190 SH SOLE 0 15190 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1896 72610 SH SOLE 0 72610 0 0 WALKER and DUNLOP INC EQTY 93148P102 482 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 6669 42300 SH SOLE 0 42300 0 0 WARNER BROS DISCOVERYINC EQTY 934423104 654 57457 SH SOLE 0 57457 0 0 WASHINGTON FEDERAL INC EQTY 938824109 249 7540 SH SOLE 0 7540 0 0 WASTE MANAGEMENT INC EQTY 94106L109 2698 15064 SH SOLE 0 15064 0 0 WATERS CORPORATION EQTY 941848103 542 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 433 1810 SH SOLE 0 1810 0 0 WEC ENERGY GROUP INC EQTY 92939U106 669 7950 SH SOLE 0 7950 0 0 WELLTOWER INC EQTY 95040Q104 1594 17680 SH SOLE 0 17680 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 1155 3280 SH SOLE 0 3280 0 0 WESTINGHOUSE AIR BRAKE EQTY 929740108 386 3040 SH SOLE 0 3040 0 0 WILEY JOHN and SONS CL A EQTY 968223206 228 7180 SH SOLE 0 7180 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 271 3720 SH SOLE 0 3720 0 0 WISDOMTREE INVESTMENTS EQTY 97717P104 148 21350 SH SOLE 0 21350 0 0 WK KELLOGG CO EQTY 92942W107 179 13630 SH SOLE 0 13630 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 171 19270 SH SOLE 0 19270 0 0 WSFS FINANCIAL CORP EQTY 929328102 336 7320 SH SOLE 0 7320 0 0 WW GRAINGER INC EQTY 384802104 2818 3400 SH SOLE 0 3400 0 0 XCEL ENERGY INC EQTY 98389B100 603 9744 SH SOLE 0 9744 0 0 XEROX HOLDINGS CORP EQTY 98421M106 277 15110 SH SOLE 0 15110 0 0 XPEL INC EQTY 98379L100 211 3920 SH SOLE 0 3920 0 0 XPERI INC EQTY 98423J101 154 14004 SH SOLE 0 14004 0 0 XYLEM INC EQTY 98419M100 1927 16850 SH SOLE 0 16850 0 0 YELP INC EQTY 985817105 543 11460 SH SOLE 0 11460 0 0 YUM! BRANDS INC EQTY 988498101 1633 12500 SH SOLE 0 12500 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 489 1790 SH SOLE 0 1790 0 0 ZIMMER BIOMET HOLDINGS EQTY 98956P102 718 5900 SH SOLE 0 5900 0 0 ZIONS BANCORPORATION EQTY 989701107 370 8440 SH SOLE 0 8440 0 0 ZOETIS INC EQTY 98978V103 3533 17900 SH SOLE 0 17900 0 0