President

0001056825-21-000006.txt : 20210406 0001056825-21-000006.hdr.sgml : 20210406 20210406155243 ACCESSION NUMBER: 0001056825-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 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: 21809172 BUSINESS ADDRESS: STREET 1: 1110 NORTH MAIN STREET CITY: GOSHEN STATE: IN ZIP: 46528 BUSINESS PHONE: 5745339511 MAIL ADDRESS: STREET 1: PO BOX 483 CITY: GOSHEN STATE: IN ZIP: 46527 FORMER COMPANY: FORMER CONFORMED NAME: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056825 XXXXXXXX 03-31-2021 03-31-2021 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 34988V106 189 15270 SH SOLE 0 15270 0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 347 12660 SH SOLE 0 12660 0 0 FOX CORPORATION CLASS A EQTY 35137L105 542 15020 SH SOLE 0 15020 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 497 6300 SH SOLE 0 6300 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 176 32340 SH SOLE 0 32340 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 275 18910 SH SOLE 0 18910 0 0 GAMESTOP CORP CLASS A EQTY 36467W109 1625 8560 SH SOLE 0 8560 0 0 GANNET CO INC EQTY 36472T109 239 44487 SH SOLE 0 44487 0 0 Generac Holdings Inc EQTY 368736104 521 1590 SH SOLE 0 1590 0 0 GENERAL MILLS INC EQTY 370334104 1538 25074 SH SOLE 0 25074 0 0 GENTHERM INC EQTY 37253A103 357 4820 SH SOLE 0 4820 0 0 GENUINE PARTS COMPANY EQTY 372460105 528 4570 SH SOLE 0 4570 0 0 GETTY REALTY CORP EQTY 374297109 231 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 536 5860 SH SOLE 0 5860 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 273 9060 SH SOLE 0 9060 0 0 GILEAD SCIENCES INC EQTY 375558103 2110 32650 SH SOLE 0 32650 0 0 GLATFELTER CORPORATION EQTY 377320106 200 11660 SH SOLE 0 11660 0 0 GLAUKOS CORP EQTY 377322102 596 7100 SH SOLE 0 7100 0 0 GLOBAL NET LEASE INC EQTY 379378201 292 16180 SH SOLE 0 16180 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 1762 8740 SH SOLE 0 8740 0 0 GLOBE LIFE INC EQTY 37959E102 663 6860 SH SOLE 0 6860 0 0 GLU MOBILE EQTY 379890106 276 22080 SH SOLE 0 22080 0 0 GMS INC EQTY 36251C103 294 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 2026 6197 SH SOLE 0 6197 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 303 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 174 14530 SH SOLE 0 14530 0 0 GREAT WESTERN BANCORP EQTY 391416104 348 11480 SH SOLE 0 11480 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 348 7600 SH SOLE 0 7600 0 0 GREENBRIER COMPANIES INC EQTY 393657101 284 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 481 3050 SH SOLE 0 3050 0 0 GUESS INC EQTY 401617105 218 9260 SH SOLE 0 9260 0 0 HARMONIC INC EQTY 413160102 136 17410 SH SOLE 0 17410 0 0 HARSCO CORP EQTY 415864107 249 14500 SH SOLE 0 14500 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 1597 23910 SH SOLE 0 23910 0 0 HASBRO INC EQTY 418056107 624 6490 SH SOLE 0 6490 0 0 HAWAIIAN HOLDINGS EQTY 419879101 270 10110 SH SOLE 0 10110 0 0 HB FULLER COMPANY EQTY 359694106 644 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 1260 6690 SH SOLE 0 6690 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 652 20530 SH SOLE 0 20530 0 0 HEIDRICK and STRUGGLES INTL EQTY 422819102 225 6300 SH SOLE 0 6300 0 0 HENRY SCHEIN INC EQTY 806407102 563 8130 SH SOLE 0 8130 0 0 HERSHA HOSP TRUST EQTY 427825500 200 18960 SH SOLE 0 18960 0 0 HESKA CORPORATION EQTY 42805E306 328 1950 SH SOLE 0 1950 0 0 HESS CORP EQTY 42809H107 952 13460 SH SOLE 0 13460 0 0 HIBBETT SPORTS INC EQTY 428567101 354 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 793 16630 SH SOLE 0 16630 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 972 8039 SH SOLE 0 8039 0 0 HMS HOLDINGS EQTY 40425J101 535 14460 SH SOLE 0 14460 0 0 HOLOGIC INC EQTY 436440101 488 6559 SH SOLE 0 6559 0 0 HOME DEPOT INC THE EQTY 437076102 8192 26838 SH SOLE 0 26838 0 0 HOMESTREET INC EQTY 43785V102 256 5810 SH SOLE 0 5810 0 0 HOPE BANCORP INC EQTY 43940T109 334 22210 SH SOLE 0 22210 0 0 HORMEL FOODS CORP EQTY 440452100 394 8250 SH SOLE 0 8250 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 389 23100 SH SOLE 0 23100 0 0 HP INC EQTY 40434L105 1161 36560 SH SOLE 0 36560 0 0 HUB GROUP INCCL A EQTY 443320106 234 3480 SH SOLE 0 3480 0 0 HUMANA INC EQTY 444859102 1040 2480 SH SOLE 0 2480 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1170 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 521 33170 SH SOLE 0 33170 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1008 2060 SH SOLE 0 2060 0 0 IHS MARKIT LTD EQTY G47567105 641 6627 SH SOLE 0 6627 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3748 16919 SH SOLE 0 16919 0 0 ILLUMINA INC EQTY 452327109 2027 5278 SH SOLE 0 5278 0 0 Incyte Corporation EQTY 45337C102 331 4067 SH SOLE 0 4067 0 0 INDEPENDENCE REALTY TRUST EQTY 45378A106 244 16080 SH SOLE 0 16080 0 0 Independent Bank Corp EQTY 453836108 470 5580 SH SOLE 0 5580 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 360 4980 SH SOLE 0 4980 0 0 INDUSTRIAL LOGISTICS PROP EQTY 456237106 232 10050 SH SOLE 0 10050 0 0 INGERSOLLRAND INC EQTY 45687V106 532 10810 SH SOLE 0 10810 0 0 INNOSPEC INC EQTY 45768S105 607 5910 SH SOLE 0 5910 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 627 3480 SH SOLE 0 3480 0 0 INNOVIVA INC EQTY 45781M101 143 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 845 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 378 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 383 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 5775 90228 SH SOLE 0 90228 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 1586 14201 SH SOLE 0 14201 0 0 INTERFACE INC EQTY 458665304 302 24160 SH SOLE 0 24160 0 0 INTERNAT BUSINESS MACH EQTY 459200101 2913 21862 SH SOLE 0 21862 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1177 8432 SH SOLE 0 8432 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 657 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 3064 8000 SH SOLE 0 8000 0 0 INVESCO MORTGAGE CAP EQTY 46131B100 175 43621 SH SOLE 0 43621 0 0 IPG Photonics Corp EQTY 44980X109 283 1340 SH SOLE 0 1340 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1099 5688 SH SOLE 0 5688 0 0 IROBOT CORP EQTY 462726100 495 4050 SH SOLE 0 4050 0 0 IRON MOUNTAIN INC EQTY 46284V101 835 22570 SH SOLE 0 22570 0 0 ISTAR FINANCIAL INC EQTY 45031U101 253 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 629 7090 SH SOLE 0 7090 0 0 JACK HENRY and ASSOC INC EQTY 426281101 578 3810 SH SOLE 0 3810 0 0 JOHN BEAN TECH CORP EQTY 477839104 710 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 9890 60179 SH SOLE 0 60179 0 0 JOHNSON CONTROLS INTL EQTY G51502105 7151 119847 SH SOLE 0 119847 0 0 JPMORGAN CHASE and CO EQTY 46625H100 10645 69925 SH SOLE 0 69925 0 0 JUNIPER NETWORKS INC EQTY 48203R104 550 21720 SH SOLE 0 21720 0 0 KELLOGG COMPANY EQTY 487836108 432 6820 SH SOLE 0 6820 0 0 KELLY SERVICES INC CL A EQTY 488152208 266 11930 SH SOLE 0 11930 0 0 KEYCORP EQTY 493267108 429 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1321 9211 SH SOLE 0 9211 0 0 KIMBERLY CLARK CORP EQTY 494368103 846 6081 SH SOLE 0 6081 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 420 22420 SH SOLE 0 22420 0 0 KITE REALTY GROUP TRUST EQTY 49803T300 210 10900 SH SOLE 0 10900 0 0 KLATENCOR CORP EQTY 482480100 1369 4142 SH SOLE 0 4142 0 0 KNOWLES CORPORATION EQTY 49926D109 379 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 356 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 554 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 605 15130 SH SOLE 0 15130 0 0 KROGER COMPANY EQTY 501044101 409 11374 SH SOLE 0 11374 0 0 KULICKE and SOFFA IND EQTY 501242101 484 9850 SH SOLE 0 9850 0 0 L BRANDS INC EQTY 501797104 667 10790 SH SOLE 0 10790 0 0 LABORATORY CORP OF AMER EQTY 50540R409 908 3560 SH SOLE 0 3560 0 0 LAM RESEARCH CORP EQTY 512807108 2186 3673 SH SOLE 0 3673 0 0 LANTHEUS HOLDINGS CVR EQTY 777777777 3 28980 SH SOLE 0 28980 0 0 LANTHEUS HOLDINGS INC EQTY 516544103 228 10653 SH SOLE 0 10653 0 0 LAZBOY INC EQTY 505336107 296 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 628 4750 SH SOLE 0 4750 0 0 LEXINGTON REALTY TRUST EQTY 529043101 357 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 594 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 392 6300 SH SOLE 0 6300 0 0 LINDE PLC EQTY G5494J103 6671 23814 SH SOLE 0 23814 0 0 Lindsay Corp EQTY 535555106 523 3140 SH SOLE 0 3140 0 0 LIVE NATION ENT INC EQTY 538034109 524 6190 SH SOLE 0 6190 0 0 LivePerson Inc EQTY 538146101 501 9500 SH SOLE 0 9500 0 0 LOEWS CORP EQTY 540424108 866 16890 SH SOLE 0 16890 0 0 LOWE'S COMPANIES INC EQTY 548661107 3444 18109 SH SOLE 0 18109 0 0 LTC PROPERTIES INC EQTY 502175102 300 7200 SH SOLE 0 7200 0 0 Lumber Liquidators Inc EQTY 55003T107 211 8400 SH SOLE 0 8400 0 0 LUMEN TECHNOLOGIES INC EQTY 550241103 823 61648 SH SOLE 0 61648 0 0 LUMINEX CORP EQTY 55027E102 302 9470 SH SOLE 0 9470 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 2444 23490 SH SOLE 0 23490 0 0 M/I Homes Inc EQTY 55305B101 207 3510 SH SOLE 0 3510 0 0 MACY'S INC EQTY 55616P104 1072 66210 SH SOLE 0 66210 0 0 MAGELLAN HEALTH INC EQTY 559079207 407 4370 SH SOLE 0 4370 0 0 MandT BANK CORP EQTY 55261F104 712 4696 SH SOLE 0 4696 0 0 MARATHON OIL CORP EQTY 565849106 1310 122660 SH SOLE 0 122660 0 0 MARCUS and MILLICHAP INC EQTY 566324109 312 9260 SH SOLE 0 9260 0 0 MARKETAXESS HOLDINGS INC EQTY 57060D108 478 960 SH SOLE 0 960 0 0 MARRIOTT INTL CL A EQTY 571903202 1266 8550 SH SOLE 0 8550 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 1875 15390 SH SOLE 0 15390 0 0 MARTEN TRANSPORT LTD EQTY 573075108 309 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 353 1050 SH SOLE 0 1050 0 0 MASCO CORP EQTY 574599106 480 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 8515 23916 SH SOLE 0 23916 0 0 MATRIX SERVICE CO EQTY 576853105 320 24430 SH SOLE 0 24430 0 0 MATSON INC EQTY 57686G105 430 6440 SH SOLE 0 6440 0 0 MAXIM INTEGRATED PRODUCTS EQTY 57772K101 313 3430 SH SOLE 0 3430 0 0 MAXLINEAR INC EQTY 57776J100 293 8600 SH SOLE 0 8600 0 0 MCCORMICK and CO INC EQTY 579780206 437 4900 SH SOLE 0 4900 0 0 MCDONALD'S CORPORATION EQTY 580135101 3299 14717 SH SOLE 0 14717 0 0 MCKESSON CORP EQTY 58155Q103 1772 9084 SH SOLE 0 9084 0 0 MDC Holdings Inc EQTY 552676108 627 10555 SH SOLE 0 10555 0 0 MEDIFAST INC EQTY 58470H101 381 1800 SH SOLE 0 1800 0 0 Mednax Inc EQTY 58502B106 238 9330 SH SOLE 0 9330 0 0 MEDTRONIC PLC EQTY G5960L103 1335 11300 SH SOLE 0 11300 0 0 MERCK and CO INC EQTY 58933Y105 4595 59611 SH SOLE 0 59611 0 0 MERIDIAN BIOSCIENCE INC EQTY 589584101 224 8520 SH SOLE 0 8520 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 480 8020 SH SOLE 0 8020 0 0 MERITAGE HOMES CORP EQTY 59001A102 562 6110 SH SOLE 0 6110 0 0 MERITOR INC EQTY 59001K100 378 12840 SH SOLE 0 12840 0 0 MESA LABORATORIES INC EQTY 59064R109 356 1460 SH SOLE 0 1460 0 0 META FINANCIAL GROUP EQTY 59100U108 306 6750 SH SOLE 0 6750 0 0 METHODE ELECTRONICS INC EQTY 591520200 343 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 2153 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1109 960 SH SOLE 0 960 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 671 4320 SH SOLE 0 4320 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2012 22810 SH SOLE 0 22810 0 0 MICROSOFT CORPORATION EQTY 594918104 40844 173238 SH SOLE 0 173238 0 0 MICROSTRATEGY EQTY 594972408 835 1230 SH SOLE 0 1230 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 1991 34022 SH SOLE 0 34022 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 639 1810 SH SOLE 0 1810 0 0 MONRO INC EQTY 610236101 411 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 1008 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 2324 29931 SH SOLE 0 29931 0 0 MOVADO GROUP EQTY 624580106 339 11930 SH SOLE 0 11930 0 0 MR COOPER GROUP INC EQTY 62482R107 351 10090 SH SOLE 0 10090 0 0 MSCI INC EQTY 55354G100 753 1797 SH SOLE 0 1797 0 0 MTS SYSTEMS CORP EQTY 553777103 318 5460 SH SOLE 0 5460 0 0 MYERS INDUSTRIES INC EQTY 628464109 202 10200 SH SOLE 0 10200 0 0 MYRIAD GENETICS INC EQTY 62855J104 404 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 335 2270 SH SOLE 0 2270 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 261 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 217 4440 SH SOLE 0 4440 0 0 NATIONAL STORAGE AFFI EQTY 637870106 420 10520 SH SOLE 0 10520 0 0 NBT BANCORP EQTY 628778102 279 7000 SH SOLE 0 7000 0 0 NEENAH INC EQTY 640079109 354 6890 SH SOLE 0 6890 0 0 NEOGENOMICS INC EQTY 64049M209 860 17840 SH SOLE 0 17840 0 0 NETFLIX INC EQTY 64110L106 5609 10752 SH SOLE 0 10752 0 0 NEW YORK MORTGAGE TR EQTY 649604501 339 75880 SH SOLE 0 75880 0 0 NEWMONT CORPORATION EQTY 651639106 1370 22730 SH SOLE 0 22730 0 0 NEXTERA ENERGY INC EQTY 65339F101 3302 43674 SH SOLE 0 43674 0 0 NIC INC EQTY 62914B100 404 11920 SH SOLE 0 11920 0 0 NIKE INC CL B EQTY 654106103 4194 31557 SH SOLE 0 31557 0 0 NISOURCE INC EQTY 65473P105 718 29770 SH SOLE 0 29770 0 0 NMI HOLINGS INC EQTY 629209305 345 14580 SH SOLE 0 14580 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1302 4849 SH SOLE 0 4849 0 0 NORTHERN TRUST CORP EQTY 665859104 662 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 334 23090 SH SOLE 0 23090 0 0 NOW INC EQTY 67011P100 199 19710 SH SOLE 0 19710 0 0 NUCOR CORP EQTY 670346105 529 6590 SH SOLE 0 6590 0 0 NVIDIA CORP EQTY 67066G104 8430 15789 SH SOLE 0 15789 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 306 1520 SH SOLE 0 1520 0 0 OFFICE PROPERTIES INCOME EQTY 67623C109 224 8140 SH SOLE 0 8140 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1130 4700 SH SOLE 0 4700 0 0 OLD NATIONAL BANCORP EQTY 680033107 570 29470 SH SOLE 0 29470 0 0 OMNICELL INC EQTY 68213N109 796 6130 SH SOLE 0 6130 0 0 OMNICOM GROUP INC EQTY 681919106 758 10229 SH SOLE 0 10229 0 0 ONEOK INC EQTY 682680103 868 17125 SH SOLE 0 17125 0 0 ONTO INNOVATION INC EQTY 683344105 713 10847 SH SOLE 0 10847 0 0 ORACLE CORPORATION EQTY 68389X105 3450 49172 SH SOLE 0 49172 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 169 14440 SH SOLE 0 14440 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 888 1750 SH SOLE 0 1750 0 0 OSI SYSTEMS INC EQTY 671044105 245 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 739 10790 SH SOLE 0 10790 0 0 OWENS and MINOR INC EQTY 690732102 466 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 303 3465 SH SOLE 0 3465 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 653 15026 SH SOLE 0 15026 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 329 4700 SH SOLE 0 4700 0 0 PALOMAR HOLDINGS INC EQTY 69753M105 269 4010 SH SOLE 0 4010 0 0 Park National Corp EQTY 700658107 265 2050 SH SOLE 0 2050 0 0 PATRICK INDUSTRIES INC EQTY 703343103 379 4460 SH SOLE 0 4460 0 0 PAYCHEX INC EQTY 704326107 1237 12619 SH SOLE 0 12619 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 470 1270 SH SOLE 0 1270 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 8025 33047 SH SOLE 0 33047 0 0 PENNANT GROUP INC EQTY 70805E109 213 4650 SH SOLE 0 4650 0 0 PENNYMAC MORTGAGE EQTY 70931T103 306 15630 SH SOLE 0 15630 0 0 PEOPLE'S UNITED FINANCIAL EQTY 712704105 585 32700 SH SOLE 0 32700 0 0 PEPSICO INC EQTY 713448108 6440 45529 SH SOLE 0 45529 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 200 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 303 5160 SH SOLE 0 5160 0 0 PERKINELMER INC EQTY 714046109 564 4400 SH SOLE 0 4400 0 0 PETMED EXPRESS INC EQTY 716382106 289 8210 SH SOLE 0 8210 0 0 PGT INC EQTY 69336V101 251 9950 SH SOLE 0 9950 0 0 PHOTRONICS INC EQTY 719405102 215 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 409 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 315 38270 SH SOLE 0 38270 0 0 PLANTRONICS INC EQTY 727493108 214 5500 SH SOLE 0 5500 0 0 PLEXUS CORPORATION EQTY 729132100 450 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 2040 11631 SH SOLE 0 11631 0 0 POOL CORP EQTY 73278L105 411 1190 SH SOLE 0 1190 0 0 POWER INTEGRATIONS EQTY 739276103 495 6080 SH SOLE 0 6080 0 0 PPG INDUSTRIES INC EQTY 693506107 1327 8830 SH SOLE 0 8830 0 0 PRA GROUP INC EQTY 69354N106 257 6920 SH SOLE 0 6920 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 36525 1042074 SH SOLE 0 1042074 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 73156 6811537 SH SOLE 0 6811537 0 0 PRAXIS INTL INDEX I EQTY 74006E702 40309 3028451 SH SOLE 0 3028451 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 22433 1774793 SH SOLE 0 1774793 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 35792 2265292 SH SOLE 0 2265292 0 0 PRICESMART INC EQTY 741511109 260 2690 SH SOLE 0 2690 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 670 11170 SH SOLE 0 11170 0 0 PROASSURANCE CORP EQTY 74267C106 263 9820 SH SOLE 0 9820 0 0 PROCTER AND GAMBLE CO EQTY 742718109 7675 56673 SH SOLE 0 56673 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 282 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1082 11318 SH SOLE 0 11318 0 0 PROLOGIS INC EQTY 74340W103 2980 28117 SH SOLE 0 28117 0 0 PROTO LABS INC EQTY 743713109 597 4900 SH SOLE 0 4900 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 210 9430 SH SOLE 0 9430 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 2133 23410 SH SOLE 0 23410 0 0 PUBLIC STORAGE EQTY 74460D109 1108 4490 SH SOLE 0 4490 0 0 PVH CORPORATION EQTY 693656100 346 3270 SH SOLE 0 3270 0 0 QORVO INC EQTY 74736K101 672 3680 SH SOLE 0 3680 0 0 QUAKER CHEMICAL CORP EQTY 747316107 665 2730 SH SOLE 0 2730 0 0 QUALCOMM INC EQTY 747525103 3720 28060 SH SOLE 0 28060 0 0 Quanex Building Products EQTY 747619104 313 11930 SH SOLE 0 11930 0 0 R1 RCM INC EQTY 749397105 380 15400 SH SOLE 0 15400 0 0 RADNET INC EQTY 750491102 246 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 261 13445 SH SOLE 0 13445 0 0 RAVEN INDUSTRIES INC EQTY 754212108 371 9680 SH SOLE 0 9680 0 0 REALOGY HOLDINGS CORP EQTY 75605Y106 389 25680 SH SOLE 0 25680 0 0 REALTY INCOME CORP EQTY 756109104 603 9490 SH SOLE 0 9490 0 0 Redwood Trust Inc EQTY 758075402 206 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 523 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 1183 2501 SH SOLE 0 2501 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 514 24860 SH SOLE 0 24860 0 0 REGIS CORP EQTY 758932107 227 18070 SH SOLE 0 18070 0 0 RENASANT CORP EQTY 75970E107 252 6090 SH SOLE 0 6090 0 0 RENEWABLE ENERGY GRP EQTY 75972A301 386 5840 SH SOLE 0 5840 0 0 REPUBLIC SERVICES INC EQTY 760759100 2559 25760 SH SOLE 0 25760 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 594 21040 SH SOLE 0 21040 0 0 RESMED INC EQTY 761152107 671 3458 SH SOLE 0 3458 0 0 RETAIL OP INV CORP EQTY 76131N101 363 22870 SH SOLE 0 22870 0 0 RETAIL PROPERTIES OF AMER EQTY 76131V202 476 45460 SH SOLE 0 45460 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 637 8160 SH SOLE 0 8160 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 2004 7548 SH SOLE 0 7548 0 0 ROGERS CORP EQTY 775133101 679 3610 SH SOLE 0 3610 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1702 4219 SH SOLE 0 4219 0 0 ROSS STORES INC EQTY 778296103 1862 15525 SH SOLE 0 15525 0 0 RPT REALTY EQTY 74971D101 222 19470 SH SOLE 0 19470 0 0 SAFEHOLD INC EQTY 78645L100 240 3430 SH SOLE 0 3430 0 0 SAIA INC EQTY 78709Y105 1063 4610 SH SOLE 0 4610 0 0 SALESFORCECOM INC EQTY 79466L302 5463 25787 SH SOLE 0 25787 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 303 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 2920 8274 SH SOLE 0 8274 0 0 SANMINA CORPORATION EQTY 801056102 542 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 463 1668 SH SOLE 0 1668 0 0 SCANSOURCE INC EQTY 806037107 710 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 2492 91656 SH SOLE 0 91656 0 0 SCHOLASTIC CORP EQTY 807066105 253 8410 SH SOLE 0 8410 0 0 SEACOAST BANKING CORP EQTY 811707801 308 8510 SH SOLE 0 8510 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 574 16840 SH SOLE 0 16840 0 0 SEMPRA ENERGY EQTY 816851109 1191 8983 SH SOLE 0 8983 0 0 SERVICENOW INC EQTY 81762P102 2612 5223 SH SOLE 0 5223 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 654 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 657 5830 SH SOLE 0 5830 0 0 Shenandoah Telecom EQTY 82312B106 226 4620 SH SOLE 0 4620 0 0 SHERWINWILLIAMS CO EQTY 824348106 1562 2117 SH SOLE 0 2117 0 0 SHUTTERSTOCK INC EQTY 825690100 321 3610 SH SOLE 0 3610 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 564 19010 SH SOLE 0 19010 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 754 6629 SH SOLE 0 6629 0 0 SITE CENTERS CORP EQTY 82981J109 365 26930 SH SOLE 0 26930 0 0 SKYWEST INC EQTY 830879102 314 5770 SH SOLE 0 5770 0 0 SKYWORKS SOLUTIONS INC EQTY 83088M102 317 1730 SH SOLE 0 1730 0 0 SLEEP NUMBER CORP EQTY 83125X103 584 4070 SH SOLE 0 4070 0 0 SONIC AUTOMATIVE INC CL A EQTY 83545G102 219 4410 SH SOLE 0 4410 0 0 SOUTH JERSEY INDUSTRY EQTY 838518108 709 31420 SH SOLE 0 31420 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 547 8960 SH SOLE 0 8960 0 0 SPS Commerce Inc EQTY 78463M107 558 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 784635104 459 7870 SH SOLE 0 7870 0 0 SPX FLOW INC EQTY 78469X107 455 7180 SH SOLE 0 7180 0 0 ST JOE COMPANY THE EQTY 790148100 221 5140 SH SOLE 0 5140 0 0 STAMPSCOM INC EQTY 852857200 551 2760 SH SOLE 0 2760 0 0 STANLEY BLACK and DECKER EQTY 854502101 1012 5070 SH SOLE 0 5070 0 0 STARBUCKS CORP EQTY 855244109 3079 28182 SH SOLE 0 28182 0 0 STATE STREET CORP EQTY 857477103 555 6610 SH SOLE 0 6610 0 0 STEPAN COMPANY EQTY 858586100 503 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 445 11935 SH SOLE 0 11935 0 0 STONEX GROUP INC EQTY 861896108 267 4090 SH SOLE 0 4090 0 0 STRYKER CORPORATION EQTY 863667101 546 2240 SH SOLE 0 2240 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 246 24240 SH SOLE 0 24240 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 272 10380 SH SOLE 0 10380 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 395 800 SH SOLE 0 800 0 0 SYKES ENTERPRISES INC EQTY 871237103 223 5050 SH SOLE 0 5050 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 613 15070 SH SOLE 0 15070 0 0 SYNOPSYS INC EQTY 871607107 2109 8510 SH SOLE 0 8510 0 0 SYSCO CORPORATION EQTY 871829107 1077 13680 SH SOLE 0 13680 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 333 1940 SH SOLE 0 1940 0 0 TABULA RASA HEALTHCARE EQTY 873379101 217 4720 SH SOLE 0 4720 0 0 TACTILE SYSTEMS TECH EQTY 87357P100 209 3830 SH SOLE 0 3830 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 293 19350 SH SOLE 0 19350 0 0 TARGET CORPORATION EQTY 87612E106 2281 11514 SH SOLE 0 11514 0 0 TE CONNECTIVITY LTD EQTY H84989104 649 5030 SH SOLE 0 5030 0 0 TELEFLEX INC EQTY 879369106 885 2130 SH SOLE 0 2130 0 0 TENNANT CO EQTY 880345103 304 3800 SH SOLE 0 3800 0 0 TERADYNE INC EQTY 880770102 552 4540 SH SOLE 0 4540 0 0 TESLA INC EQTY 88160R101 11749 17590 SH SOLE 0 17590 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 4790 25347 SH SOLE 0 25347 0 0 THE BUCKLE INC EQTY 118440106 211 5380 SH SOLE 0 5380 0 0 THE CHILDREN'S PLACE EQTY 168905107 296 4250 SH SOLE 0 4250 0 0 THE HERSHEY COMPANY EQTY 427866108 448 2830 SH SOLE 0 2830 0 0 THE MICHAELS COS INC EQTY 59408Q106 286 13040 SH SOLE 0 13040 0 0 THE ODP CORPORATION EQTY 88337F105 332 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 1562 25121 SH SOLE 0 25121 0 0 THE TJX COMPANIES INC EQTY 872540109 2330 35223 SH SOLE 0 35223 0 0 THE TRAVELERS COS INC EQTY 89417E109 1712 11383 SH SOLE 0 11383 0 0 THE WALT DISNEY CO EQTY 254687106 7903 42832 SH SOLE 0 42832 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 5818 12749 SH SOLE 0 12749 0 0 TMOBILE US INC EQTY 872590104 1599 12760 SH SOLE 0 12760 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 367 2070 SH SOLE 0 2070 0 0 TRANE TECHNOLOGIES EQTY G8994E103 361 2180 SH SOLE 0 2180 0 0 TRINSEO SA EQTY L9340P101 618 9710 SH SOLE 0 9710 0 0 TRIUMPH BANCORP INC EQTY 89679E300 390 5040 SH SOLE 0 5040 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 1907 32700 SH SOLE 0 32700 0 0 TRUPANION INC EQTY 898202106 440 5770 SH SOLE 0 5770 0 0 TRUSTCO BANK CORP NY EQTY 898349105 176 23830 SH SOLE 0 23830 0 0 TTEC HOLDINGS INC EQTY 89854H102 365 3630 SH SOLE 0 3630 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 238 16420 SH SOLE 0 16420 0 0 TUPPERWARE BRANDS CORP EQTY 899896104 319 12090 SH SOLE 0 12090 0 0 TWITTER INC EQTY 90184L102 1258 19770 SH SOLE 0 19770 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 577 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 677 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 688 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 331 1070 SH SOLE 0 1070 0 0 ULTRA CLEAN HOLDINGS INC EQTY 90385V107 293 5050 SH SOLE 0 5050 0 0 UNIFIRST CORPORATION EQTY 904708104 776 3470 SH SOLE 0 3470 0 0 UNION PACIFIC CORP EQTY 907818108 3600 16331 SH SOLE 0 16331 0 0 UNISYS CORP EQTY 909214306 268 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 721 12530 SH SOLE 0 12530 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 411 12060 SH SOLE 0 12060 0 0 UNITED NATURAL FOODS INC EQTY 911163103 326 9910 SH SOLE 0 9910 0 0 UNITED PARCEL SERVICE B EQTY 911312106 3010 17705 SH SOLE 0 17705 0 0 UNITED RENTALS INC EQTY 911363109 491 1490 SH SOLE 0 1490 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 7888 21200 SH SOLE 0 21200 0 0 UNITI GROUP INC EQTY 91325V108 394 35680 SH SOLE 0 35680 0 0 US BANCORP EQTY 902973304 2473 44707 SH SOLE 0 44707 0 0 US ECOLOGY INC EQTY 91734M103 234 5630 SH SOLE 0 5630 0 0 US PHYSICAL THERAPY INC EQTY 90337L108 217 2080 SH SOLE 0 2080 0 0 US SILICA HOLDINGS INC EQTY 90346E103 205 16680 SH SOLE 0 16680 0 0 USANA HEALTH SCIENCES EQTY 90328M107 235 2410 SH SOLE 0 2410 0 0 VALERO ENERGY CORP EQTY 91913Y100 2762 38570 SH SOLE 0 38570 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 164 10890 SH SOLE 0 10890 0 0 VARIAN MEDICAL SYSTEMS EQTY 92220P105 350 1980 SH SOLE 0 1980 0 0 VENTAS INC EQTY 92276F100 564 10570 SH SOLE 0 10570 0 0 VERICEL CORPORATION EQTY 92346J108 360 6480 SH SOLE 0 6480 0 0 VERISK ANALYTICS INC EQTY 92345Y106 536 3035 SH SOLE 0 3035 0 0 VERITEX HOLDINGS INC EQTY 923451108 427 13050 SH SOLE 0 13050 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 5630 96820 SH SOLE 0 96820 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1226 5704 SH SOLE 0 5704 0 0 VF CORPORATION EQTY 918204108 1025 12820 SH SOLE 0 12820 0 0 VIACOMCBS INC EQTY 92556H206 665 14746 SH SOLE 0 14746 0 0 VIATRIS INC EQTY 92556V106 557 39840 SH SOLE 0 39840 0 0 VIAVI SOLUTIONS INC EQTY 925550105 593 37780 SH SOLE 0 37780 0 0 VIRTUS INVESTMENT PART EQTY 92828Q109 217 920 SH SOLE 0 920 0 0 VISA INC CLASS A EQTY 92826C839 9241 43643 SH SOLE 0 43643 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 463 39210 SH SOLE 0 39210 0 0 VORNADO REALTY TRUST EQTY 929042109 404 8900 SH SOLE 0 8900 0 0 WADDELL and REED FIN A EQTY 930059100 254 10140 SH SOLE 0 10140 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1298 23650 SH SOLE 0 23650 0 0 WALKER and DUNLOP INC EQTY 93148P102 446 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 3788 27890 SH SOLE 0 27890 0 0 WASHINGTON REAL ESTATE EQTY 939653101 210 9510 SH SOLE 0 9510 0 0 WASTE MANAGEMENT INC EQTY 94106L109 4025 31194 SH SOLE 0 31194 0 0 WATERS CORPORATION EQTY 941848103 468 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 876 2860 SH SOLE 0 2860 0 0 WELLTOWER INC EQTY 95040Q104 941 13140 SH SOLE 0 13140 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 702 2490 SH SOLE 0 2490 0 0 WESTERN DIGITAL CORP EQTY 958102105 799 11965 SH SOLE 0 11965 0 0 WESTROCK CO EQTY 96145D105 543 10430 SH SOLE 0 10430 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 285 3720 SH SOLE 0 3720 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 517 13500 SH SOLE 0 13500 0 0 WSFS FINANCIAL CORP EQTY 929328102 272 5460 SH SOLE 0 5460 0 0 WW GRAINGER INC EQTY 384802104 930 2320 SH SOLE 0 2320 0 0 XCEL ENERGY INC EQTY 98389B100 605 9094 SH SOLE 0 9094 0 0 XENIA HOTELS and RESORTS EQTY 984017103 356 18240 SH SOLE 0 18240 0 0 XILINX INC EQTY 983919101 810 6539 SH SOLE 0 6539 0 0 XPERI CORPORATION EQTY 98390M103 286 13121 SH SOLE 0 13121 0 0 XYLEM INC EQTY 98419M100 1431 13610 SH SOLE 0 13610 0 0 YUM! BRANDS INC EQTY 988498101 888 8204 SH SOLE 0 8204 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 615 1267 SH SOLE 0 1267 0 0 ZIONS BANCORPORATION EQTY 989701107 531 9670 SH SOLE 0 9670 0 0 ZOETIS INC EQTY 98978V103 1983 12590 SH SOLE 0 12590 0 0