0001056825-20-000007.txt : 20200709
0001056825-20-000007.hdr.sgml : 20200709
20200709125541
ACCESSION NUMBER: 0001056825-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200709
DATE AS OF CHANGE: 20200709
EFFECTIVENESS DATE: 20200709
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06988
FILM NUMBER: 201020086
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001056825
XXXXXXXX
03-31-2020
03-31-2020
true
2
RESTATEMENT
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
07-09-2020
0
631
710543
INFORMATION TABLE
2
infoTable.xml
8X8, INC.
EQTY
282914100
271
19530
SH
SOLE
19530
0
0
ABBOTT LABORATORIES
EQTY
002824100
3981
50456
SH
SOLE
50456
0
0
ABBVIE, INC.
EQTY
00287Y109
2600
34119
SH
SOLE
34119
0
0
ABM INDUSTRIES INC.
EQTY
000957100
325
13350
SH
SOLE
13350
0
0
ACADIA REALTY TRUST
EQTY
004239109
217
17540
SH
SOLE
17540
0
0
ACCENTURE PLC - CLASS A
EQTY
G1151C101
3048
18669
SH
SOLE
18669
0
0
ACTIVISION BLIZZARD, INC.
EQTY
00507V109
846
14220
SH
SOLE
14220
0
0
ADOBE, INC.
EQTY
00724F101
3738
11747
SH
SOLE
11747
0
0
ADVANCED MICRO DEVICES
EQTY
007903107
1175
25831
SH
SOLE
25831
0
0
AES CORPORATION
EQTY
00130H105
370
27234
SH
SOLE
27234
0
0
AFLAC INC
EQTY
001055102
1205
35188
SH
SOLE
35188
0
0
ALLSTATE CORPORATION
EQTY
020002101
1280
13958
SH
SOLE
13958
0
0
AMCOR PLC
EQTY
G0250X107
471
57960
SH
SOLE
57960
0
0
AMERICAN ELECTRIC POWER
EQTY
025537101
1221
15270
SH
SOLE
15270
0
0
AMERICAN EQUITY INVEST
EQTY
025676206
352
18710
SH
SOLE
18710
0
0
AMERICAN EXPRESS COMPANY
EQTY
025816109
1395
16298
SH
SOLE
16298
0
0
AMERICAN INTL GROUP, INC.
EQTY
026874784
976
40260
SH
SOLE
40260
0
0
AMERIS BANCORP
EQTY
03076K108
244
10274
SH
SOLE
10274
0
0
AMGEN, INC.
EQTY
031162100
3018
14888
SH
SOLE
14888
0
0
APPLE, INC.
EQTY
037833100
24308
95592
SH
SOLE
95592
0
0
APPLIED MATERIALS INC
EQTY
038222105
1045
22796
SH
SOLE
22796
0
0
ARCOSA, INC.
EQTY
039653100
465
11690
SH
SOLE
11690
0
0
ATandT INC.
EQTY
00206R102
4782
164065
SH
SOLE
164065
0
0
AVISTA CORP
EQTY
05379B107
549
12930
SH
SOLE
12930
0
0
BandG FOODS INC.
EQTY
05508R106
242
13360
SH
SOLE
13360
0
0
BALL CORP
EQTY
058498106
835
12911
SH
SOLE
12911
0
0
BANK OF AMERICA CORP
EQTY
060505104
3937
185430
SH
SOLE
185430
0
0
BANK OF NEW YORK MELLON
EQTY
064058100
1104
32784
SH
SOLE
32784
0
0
BAXTER INTERNATIONAL INC
EQTY
071813109
1193
14697
SH
SOLE
14697
0
0
BOISE CASCADE COMPANY
EQTY
09739D100
259
10910
SH
SOLE
10910
0
0
BOSTON SCIENTIFIC CORP
EQTY
101137107
1046
32057
SH
SOLE
32057
0
0
BRADY CORPORATION
EQTY
104674106
639
14170
SH
SOLE
14170
0
0
BRISTOL-MYERS SQUIBB CO
EQTY
110122108
2890
51855
SH
SOLE
51855
0
0
BROOKS AUTOMATION, INC
EQTY
114340102
433
14200
SH
SOLE
14200
0
0
CABOT OIL and GAS CORP
EQTY
127097103
958
55704
SH
SOLE
55704
0
0
CALIFORNIA WATER SERVICE
EQTY
130788102
567
11270
SH
SOLE
11270
0
0
CAPITAL ONE FINANCIAL CRP
EQTY
14040H105
537
10660
SH
SOLE
10660
0
0
CARETRUST REIT, INC.
EQTY
14174T107
251
16990
SH
SOLE
16990
0
0
CENTENE CORPORATION
EQTY
15135B101
887
14930
SH
SOLE
14930
0
0
CENTURYLINK, INC.
EQTY
156700106
291
30728
SH
SOLE
30728
0
0
CHARLES SCHWAB CORP
EQTY
808513105
989
29418
SH
SOLE
29418
0
0
CHUBB LTD
EQTY
H1467J104
2745
24577
SH
SOLE
24577
0
0
CISCO SYSTEMS INC
EQTY
17275R102
4211
107130
SH
SOLE
107130
0
0
CITIGROUP, INC.
EQTY
172967424
2378
56466
SH
SOLE
56466
0
0
CITIZENS FINANCIAL GROUP
EQTY
174610105
205
10900
SH
SOLE
10900
0
0
CLEVELAND-CLIFFS, INC.
EQTY
185899101
303
76790
SH
SOLE
76790
0
0
COCA-COLA CO (THE)
EQTY
191216100
4932
111460
SH
SOLE
111460
0
0
COGNIZANT TECH SOLUTIONS
EQTY
192446102
476
10250
SH
SOLE
10250
0
0
COLGATE-PALMOLIVE COMPANY
EQTY
194162103
1509
22745
SH
SOLE
22745
0
0
COLUMBIA BANKING SYSTEM
EQTY
197236102
284
10590
SH
SOLE
10590
0
0
COMCAST CORP - CLASS A
EQTY
20030N101
4279
124474
SH
SOLE
124474
0
0
COMMUNITY HEALTHCARE TR
EQTY
20369C106
730
19070
SH
SOLE
19070
0
0
CONOCOPHILLIPS
EQTY
20825C104
1680
54550
SH
SOLE
54550
0
0
CONSOLIDATED EDISON INC
EQTY
209115104
1193
15291
SH
SOLE
15291
0
0
CORNING INC
EQTY
219350105
300
14610
SH
SOLE
14610
0
0
CORTEVA, INC.
EQTY
22052L104
344
14630
SH
SOLE
14630
0
0
COSTCO WHOLESALE CORP
EQTY
22160K105
2966
10403
SH
SOLE
10403
0
0
COTY, INC.
EQTY
222070203
222
43112
SH
SOLE
43112
0
0
CROCS, INC.
EQTY
227046109
262
15440
SH
SOLE
15440
0
0
CROWN CASTLE INTL CORP
EQTY
22822V101
1552
10749
SH
SOLE
10749
0
0
CSG SYSTEMS INTL
EQTY
126349109
672
16050
SH
SOLE
16050
0
0
ALARM.COM HOLDINGS, INC.
EQTY
011642105
285
7330
SH
SOLE
7330
0
0
ALBEMARLE CORP
EQTY
012653101
397
7040
SH
SOLE
7040
0
0
ALEXANDRIA REAL EST EQU
EQTY
015271109
273
1991
SH
SOLE
1991
0
0
ALEXION PHARMACEUTICALS
EQTY
015351109
648
7221
SH
SOLE
7221
0
0
ALIGN TECHNOLOGY, INC.
EQTY
016255101
249
1431
SH
SOLE
1431
0
0
ALLEGIANT TRAVEL COMPANY
EQTY
01748X102
213
2610
SH
SOLE
2610
0
0
ALLEGION PUBLIC LIMITED
EQTY
G0176J109
244
2650
SH
SOLE
2650
0
0
ALLERGAN PLC
EQTY
G0177J108
1257
7100
SH
SOLE
7100
0
0
ALPHABET, INC. - CLASS A
EQTY
02079K305
5990
5155
SH
SOLE
5155
0
0
ALPHABET, INC. - CLASS C
EQTY
02079K107
10333
8886
SH
SOLE
8886
0
0
AMAZON.COM INC
EQTY
023135106
17216
8830
SH
SOLE
8830
0
0
AMEREN CORP
EQTY
023608102
421
5780
SH
SOLE
5780
0
0
AMERICAN STATES WATER CO
EQTY
029899101
647
7920
SH
SOLE
7920
0
0
AMERICAN TOWER CORP
EQTY
03027X100
2076
9532
SH
SOLE
9532
0
0
American Water Works
EQTY
030420103
935
7820
SH
SOLE
7820
0
0
AMERIPRISE FINANCIAL INC
EQTY
03076C106
235
2290
SH
SOLE
2290
0
0
AMERISOURCEBERGEN CORP.
EQTY
03073E105
410
4630
SH
SOLE
4630
0
0
AMETEK INC
EQTY
031100100
476
6609
SH
SOLE
6609
0
0
AMN HEALTHCARE SERVICES
EQTY
001744101
437
7560
SH
SOLE
7560
0
0
AMPHENOL CORP-CL A
EQTY
032095101
448
6146
SH
SOLE
6146
0
0
ANALOG DEVICES INC
EQTY
032654105
755
8424
SH
SOLE
8424
0
0
ANIXTER INTERNATIONAL
EQTY
035290105
441
5020
SH
SOLE
5020
0
0
ANSYS INC
EQTY
03662Q105
413
1778
SH
SOLE
1778
0
0
ANTHEM, INC.
EQTY
036752103
1367
6020
SH
SOLE
6020
0
0
AON PLC
EQTY
G0408V102
1298
7863
SH
SOLE
7863
0
0
APPLIED INDUSTRIAL TECH
EQTY
03820C105
383
8380
SH
SOLE
8380
0
0
APTIV PLC
EQTY
G6095L109
238
4830
SH
SOLE
4830
0
0
ARISTA NETWORKS, INC.
EQTY
040413106
377
1860
SH
SOLE
1860
0
0
ARTHUR J GALLAGHER and CO
EQTY
363576109
595
7297
SH
SOLE
7297
0
0
ATMOS ENERGY CORP.
EQTY
049560105
794
8000
SH
SOLE
8000
0
0
AUTODESK INC
EQTY
052769106
722
4626
SH
SOLE
4626
0
0
AUTOMATIC DATA PROCESSING
EQTY
053015103
1233
9020
SH
SOLE
9020
0
0
AUTOZONE INC
EQTY
053332102
397
469
SH
SOLE
469
0
0
AVALONBAY COMMUNITIES INC
EQTY
053484101
461
3130
SH
SOLE
3130
0
0
AVERY DENNISON CORP
EQTY
053611109
277
2718
SH
SOLE
2718
0
0
AZZ, INC.
EQTY
002474104
200
7130
SH
SOLE
7130
0
0
BADGER METER INC
EQTY
056525108
273
5090
SH
SOLE
5090
0
0
BALCHEM CORPORATION
EQTY
057665200
576
5830
SH
SOLE
5830
0
0
BANNER CORPORATION
EQTY
06652V208
201
6070
SH
SOLE
6070
0
0
BARNES GROUP INC
EQTY
067806109
381
9120
SH
SOLE
9120
0
0
BECTON, DICKINSON AND CO.
EQTY
075887109
1907
8300
SH
SOLE
8300
0
0
BEST BUY CO INC
EQTY
086516101
262
4590
SH
SOLE
4590
0
0
BIOGEN IDEC, INC.
EQTY
09062X103
1205
3810
SH
SOLE
3810
0
0
BIOTELEMETRY, INC.
EQTY
090672106
233
6060
SH
SOLE
6060
0
0
BLACKROCK, INC. CLASS A
EQTY
09247X101
1221
2775
SH
SOLE
2775
0
0
BOOKING HOLDINGS, INC.
EQTY
09857L108
1231
915
SH
SOLE
915
0
0
BOSTON PROPERTIES, INC.
EQTY
101121101
276
2990
SH
SOLE
2990
0
0
BOTTOMLINE TECHNOLOGIES
EQTY
101388106
322
8780
SH
SOLE
8780
0
0
BROADCOM INC
EQTY
11135F101
2153
9079
SH
SOLE
9079
0
0
BROADRIDGE FIN SOLUTIONS
EQTY
11133T103
246
2596
SH
SOLE
2596
0
0
CADENCE DESIGN SYS INC
EQTY
127387108
468
7094
SH
SOLE
7094
0
0
CAL-MAINE FOODS, INC.
EQTY
128030202
340
7730
SH
SOLE
7730
0
0
CARDINAL HEALTH, INC.
EQTY
14149Y108
392
8170
SH
SOLE
8170
0
0
CARDIOVASCULAR SYSTEMS
EQTY
141619106
284
8070
SH
SOLE
8070
0
0
CAVCO INDUSTRIES, INC.
EQTY
149568107
204
1410
SH
SOLE
1410
0
0
CBOE GLOBAL MARKETS, INC.
EQTY
12503M108
431
4824
SH
SOLE
4824
0
0
CBRE GROUP INC
EQTY
12504L109
244
6483
SH
SOLE
6483
0
0
CELANESE CORP.
EQTY
150870103
387
5274
SH
SOLE
5274
0
0
CENTRAL GARDEN AND PET
EQTY
153527205
228
8930
SH
SOLE
8930
0
0
CHARTER COMMUNICATIONS -A
EQTY
16119P108
1676
3842
SH
SOLE
3842
0
0
CHIPOTLE MEX GRILL
EQTY
169656105
260
397
SH
SOLE
397
0
0
CHURCH and DWIGHT CO INC
EQTY
171340102
580
9041
SH
SOLE
9041
0
0
CIGNA CORP
EQTY
125523100
1434
8092
SH
SOLE
8092
0
0
CINCINNATI FINANCIAL CP
EQTY
172062101
514
6807
SH
SOLE
6807
0
0
CINTAS CORP
EQTY
172908105
283
1634
SH
SOLE
1634
0
0
CITRIX SYSTEMS INC
EQTY
177376100
489
3452
SH
SOLE
3452
0
0
CME GROUP, INC.
EQTY
12572Q105
1438
8318
SH
SOLE
8318
0
0
COGENT COMMUNICATIONS
EQTY
19239V302
495
6040
SH
SOLE
6040
0
0
COMERICA INC
EQTY
200340107
270
9200
SH
SOLE
9200
0
0
COMFORT SYSTEMS USA INC.
EQTY
199908104
233
6380
SH
SOLE
6380
0
0
Community Bank System
EQTY
203607106
533
9070
SH
SOLE
9070
0
0
CONAGRA BRANDS, INC.
EQTY
205887102
230
7850
SH
SOLE
7850
0
0
COOPER COMPANIES INC
EQTY
216648402
320
1161
SH
SOLE
1161
0
0
COPART, INC.
EQTY
217204106
350
5108
SH
SOLE
5108
0
0
D.R. HORTON, INC.
EQTY
23331A109
207
6078
SH
SOLE
6078
0
0
DEERE and COMPANY
EQTY
244199105
1146
8293
SH
SOLE
8293
0
0
DIGITAL REALTY TRUST
EQTY
253868103
726
5230
SH
SOLE
5230
0
0
DIODES, INC.
EQTY
254543101
253
6230
SH
SOLE
6230
0
0
Dollar General Corp
EQTY
256677105
899
5953
SH
SOLE
5953
0
0
DOLLAR TREE INC
EQTY
256746108
311
4230
SH
SOLE
4230
0
0
DORMAN PRODUCTS, INC.
EQTY
258278100
307
5550
SH
SOLE
5550
0
0
DOVER CORPORATION
EQTY
260003108
556
6620
SH
SOLE
6620
0
0
DTE ENERGY CO
EQTY
233331107
652
6870
SH
SOLE
6870
0
0
EATON CORP PLC
EQTY
G29183103
641
8250
SH
SOLE
8250
0
0
ECOLAB INC
EQTY
278865100
1236
7930
SH
SOLE
7930
0
0
EDISON INTERNATIONAL
EQTY
281020107
465
8487
SH
SOLE
8487
0
0
EDWARDS LIFESCIENCES
EQTY
28176E108
768
4070
SH
SOLE
4070
0
0
EHEALTH, INC.
EQTY
28238P109
622
4420
SH
SOLE
4420
0
0
ELECTRONIC ARTS INC
EQTY
285512109
588
5875
SH
SOLE
5875
0
0
EMERGENT BIOSOLUTIONS
EQTY
29089Q105
444
7680
SH
SOLE
7680
0
0
Employers Holdings
EQTY
292218104
365
9010
SH
SOLE
9010
0
0
ENPRO INDUSTRIES
EQTY
29355X107
220
5550
SH
SOLE
5550
0
0
ENSIGN GROUP, INC.
EQTY
29358P101
363
9660
SH
SOLE
9660
0
0
APACHE CORP
EQTY
037411105
42
10108
SH
SOLE
10108
0
0
Apollo Commercial REIT
EQTY
03762U105
163
22000
SH
SOLE
22000
0
0
APPLIED OPTOELECTRONICS
EQTY
03823U102
146
19220
SH
SOLE
19220
0
0
ARCHROCK, INC.
EQTY
03957W106
91
24220
SH
SOLE
24220
0
0
ARLO TECHNOLOGIES, INC.
EQTY
04206A101
117
48227
SH
SOLE
48227
0
0
BAKER HUGHES, A GE CO.
EQTY
05722G100
187
17830
SH
SOLE
17830
0
0
BANC OF CALIFORNIA, INC.
EQTY
05990K106
83
10340
SH
SOLE
10340
0
0
BIG LOTS, INC.
EQTY
089302103
148
10440
SH
SOLE
10440
0
0
BLOOMIN' BRANDS, INC.
EQTY
094235108
92
12830
SH
SOLE
12830
0
0
BOSTON PRIVATE FINL HLDGS
EQTY
101119105
77
10750
SH
SOLE
10750
0
0
BRIGGS and STRATTON CORP
EQTY
109043109
37
20630
SH
SOLE
20630
0
0
BROOKLINE BANCORP, INC.
EQTY
11373M107
141
12520
SH
SOLE
12520
0
0
Cadence Bancorporation
EQTY
12739A100
191
29110
SH
SOLE
29110
0
0
CALLAWAY GOLF COMPANY
EQTY
131193104
145
14230
SH
SOLE
14230
0
0
CAPSTEAD MORTGAGE CORP
EQTY
14067E506
53
12570
SH
SOLE
12570
0
0
CARNIVAL CORP
EQTY
143658300
156
11853
SH
SOLE
11853
0
0
CBL and ASSOCIATES PROP
EQTY
124830100
38
190510
SH
SOLE
190510
0
0
CHEFS' WAREHOUSE INC (THE
EQTY
163086101
196
19440
SH
SOLE
19440
0
0
CHICO'S FAS INC.
EQTY
168615102
32
24560
SH
SOLE
24560
0
0
CINCINNATI BELL, INC.
EQTY
171871502
198
13530
SH
SOLE
13530
0
0
COHU, INC.
EQTY
192576106
154
12450
SH
SOLE
12450
0
0
CONSOLIDATED COMM HOLD
EQTY
209034107
130
28640
SH
SOLE
28640
0
0
COVETRUS, INC.
EQTY
22304C100
149
18340
SH
SOLE
18340
0
0
CYTOKINETICS, INC.
EQTY
23282W605
193
16380
SH
SOLE
16380
0
0
DAKTRONICS INC.
EQTY
234264109
102
20710
SH
SOLE
20710
0
0
DENBURY RESOURCES
EQTY
247916208
32
171990
SH
SOLE
171990
0
0
DEVON ENERGY CORPORATION
EQTY
25179M103
119
17240
SH
SOLE
17240
0
0
DIAMOND OFFSHORE DRILLING
EQTY
25271C102
38
20860
SH
SOLE
20860
0
0
DIEBOLD NIXDORF, INC.
EQTY
253651103
88
24970
SH
SOLE
24970
0
0
DONNELLEY FIN SOLUTIONS
EQTY
25787G100
56
10660
SH
SOLE
10660
0
0
ENDO INTERNATIONAL PLC
EQTY
G30401106
127
34390
SH
SOLE
34390
0
0
EPR TRUST INC.
EQTY
29670E107
196
14970
SH
SOLE
14970
0
0
ERA GROUP, INC.
EQTY
26885G109
81
15280
SH
SOLE
15280
0
0
EXPRESS, INC.
EQTY
30219E103
33
22080
SH
SOLE
22080
0
0
EXTERRAN CORPORATION
EQTY
30227H106
140
29150
SH
SOLE
29150
0
0
FIRST COMMONWEALTH FINL
EQTY
319829107
160
17510
SH
SOLE
17510
0
0
FRANKLIN ST PROP CORP
EQTY
35471R106
118
20600
SH
SOLE
20600
0
0
GAMESTOP CORP. - CLASS A
EQTY
36467W109
106
30410
SH
SOLE
30410
0
0
GANNET CO INC
EQTY
36472T109
31
20737
SH
SOLE
20737
0
0
GARRETT MOTION, INC.
EQTY
366505105
42
14830
SH
SOLE
14830
0
0
GCP APPLIED TECH INC.
EQTY
36164Y101
183
10290
SH
SOLE
10290
0
0
GRANITE POINT MORTGAGE
EQTY
38741L107
123
24170
SH
SOLE
24170
0
0
GREEN PLAINS INC.
EQTY
393222104
58
12000
SH
SOLE
12000
0
0
HARMONIC INC
EQTY
413160102
184
31980
SH
SOLE
31980
0
0
HARSCO CORP
EQTY
415864107
101
14500
SH
SOLE
14500
0
0
HAWAIIAN HOLDINGS
EQTY
419879101
106
10110
SH
SOLE
10110
0
0
HELIX ENERGY SOLUTIONS GR
EQTY
42330P107
56
34270
SH
SOLE
34270
0
0
HOPE BANCORP INC.
EQTY
43940T109
183
22210
SH
SOLE
22210
0
0
INDEPENDENCE REALTY TRUST
EQTY
45378A106
144
16080
SH
SOLE
16080
0
0
INNOVIVA, INC.
EQTY
45781M101
141
11970
SH
SOLE
11970
0
0
INTERFACE, INC.
EQTY
458665304
81
10700
SH
SOLE
10700
0
0
INVACARE CORP
EQTY
461203101
175
23550
SH
SOLE
23550
0
0
INVESCO LTD
EQTY
G491BT108
185
20392
SH
SOLE
20392
0
0
INVESCO MORTGAGE CAP
EQTY
46131B100
135
39690
SH
SOLE
39690
0
0
ISTAR FINANCIAL INC
EQTY
45031U101
151
14210
SH
SOLE
14210
0
0
J.C. PENNEY COMPANY INC
EQTY
708160106
41
113750
SH
SOLE
113750
0
0
KEYCORP
EQTY
493267108
192
18558
SH
SOLE
18558
0
0
KITE REALTY GROUP TRUST
EQTY
49803T300
103
10900
SH
SOLE
10900
0
0
KLX, INC.
EQTY
48253L106
18
25670
SH
SOLE
25670
0
0
L BRANDS INC
EQTY
501797104
148
12790
SH
SOLE
12790
0
0
Lumber Liquidators, Inc.
EQTY
55003T107
54
11530
SH
SOLE
11530
0
0
MACY'S, INC.
EQTY
55616P104
78
15933
SH
SOLE
15933
0
0
MERITOR INC
EQTY
59001K100
170
12840
SH
SOLE
12840
0
0
MYERS INDUSTRIES, INC.
EQTY
628464109
110
10200
SH
SOLE
10200
0
0
MYRIAD GENETICS, INC.
EQTY
62855J104
193
13480
SH
SOLE
13480
0
0
NABORS INDUSTRIES LTD
EQTY
G6359F103
48
123570
SH
SOLE
123570
0
0
NEW YORK MORTGAGE TR
EQTY
649604501
118
75880
SH
SOLE
75880
0
0
NEWPARK RESOURCES INC
EQTY
651718504
24
26460
SH
SOLE
26460
0
0
NMI HOLINGS, INC.
EQTY
629209305
169
14580
SH
SOLE
14580
0
0
NOBLE CORP
EQTY
G65431101
45
171310
SH
SOLE
171310
0
0
NOBLE ENERGY, INC.
EQTY
655044105
96
15898
SH
SOLE
15898
0
0
OCEANEERING INTL, INC.
EQTY
675232102
83
28220
SH
SOLE
28220
0
0
OFFICE DEPOT INC
EQTY
676220106
126
76770
SH
SOLE
76770
0
0
ORASURE TECHNOLOGIES, INC
EQTY
68554V108
151
13990
SH
SOLE
13990
0
0
PAR PACIFIC HOLDINGS
EQTY
69888T207
168
23640
SH
SOLE
23640
0
0
PENNSYLVANIA REAL ESTATE
EQTY
709102107
38
41560
SH
SOLE
41560
0
0
PENNYMAC MORTGAGE
EQTY
70931T103
166
15630
SH
SOLE
15630
0
0
PERDOCEO EDUCATION CORP
EQTY
71363P106
181
16740
SH
SOLE
16740
0
0
PGT, INC.
EQTY
69336V101
88
10440
SH
SOLE
10440
0
0
PITNEY BOWES INC
EQTY
724479100
101
49280
SH
SOLE
49280
0
0
PROGENICS PHARMACEUTICALS
EQTY
743187106
110
28980
SH
SOLE
28980
0
0
Quanex Building Products
EQTY
747619104
120
11930
SH
SOLE
11930
0
0
QUINSTREET, INC.
EQTY
74874Q100
163
20280
SH
SOLE
20280
0
0
R.R. DONNELLEY and SONS CO
EQTY
257867200
29
30530
SH
SOLE
30530
0
0
RAMBUS, INC.
EQTY
750917106
149
13445
SH
SOLE
13445
0
0
Redwood Trust Inc
EQTY
758075402
100
19810
SH
SOLE
19810
0
0
RETAIL OP INV CORP
EQTY
76131N101
122
14670
SH
SOLE
14670
0
0
RPC INC
EQTY
749660106
81
39100
SH
SOLE
39100
0
0
SPECTRUM PHARMACEUTICALS
EQTY
84763A108
101
43400
SH
SOLE
43400
0
0
SUMMIT HOTEL PROPERTIES
EQTY
866082100
79
18710
SH
SOLE
18710
0
0
SUPERNUS PHARMACEUTICALS
EQTY
868459108
187
10380
SH
SOLE
10380
0
0
SYNCHRONY FINANCIAL
EQTY
87165B103
176
10930
SH
SOLE
10930
0
0
TAILORED BRANDS INC.
EQTY
87403A107
39
22410
SH
SOLE
22410
0
0
TETRA TECH INC
EQTY
88162F105
22
68090
SH
SOLE
68090
0
0
TIVO CORPORATION
EQTY
88870P106
170
24070
SH
SOLE
24070
0
0
TRUSTCO BANK CORP NY
EQTY
898349105
129
23830
SH
SOLE
23830
0
0
TTM TECHNOLOGIES, INC.
EQTY
87305R109
170
16420
SH
SOLE
16420
0
0
TUPPERWARE BRANDS CORP.
EQTY
899896104
25
15370
SH
SOLE
15370
0
0
UNISYS CORP
EQTY
909214306
130
10560
SH
SOLE
10560
0
0
VALARIS PLC
EQTY
G9402V109
31
68600
SH
SOLE
68600
0
0
VANDAPHARMACEUTICALS INC.
EQTY
921659108
113
10890
SH
SOLE
10890
0
0
VERITEX HOLDINGS, INC.
EQTY
923451108
182
13050
SH
SOLE
13050
0
0
WABASH NATIONAL CORP
EQTY
929566107
81
11190
SH
SOLE
11190
0
0
WADDELL and REED FIN - A
EQTY
930059100
115
10140
SH
SOLE
10140
0
0
WASHINGTON PRIME GROUP
EQTY
93964W108
42
52400
SH
SOLE
52400
0
0
WEYERHAEUSER CO
EQTY
962166104
189
11149
SH
SOLE
11149
0
0
WISDOMTREE INVESTMENTS
EQTY
97717P104
55
23400
SH
SOLE
23400
0
0
CSX CORPORATION
EQTY
126408103
899
15697
SH
SOLE
15697
0
0
CVB Financial Corp
EQTY
126600105
459
22880
SH
SOLE
22880
0
0
CVS HEALTH CORP
EQTY
126650100
1787
30124
SH
SOLE
30124
0
0
DANAHER CORPORATION
EQTY
235851102
4225
30524
SH
SOLE
30524
0
0
DELTA AIR LINES, INC.
EQTY
247361702
444
15560
SH
SOLE
15560
0
0
DIAMONDROCK HOSPITALITY
EQTY
252784301
212
41780
SH
SOLE
41780
0
0
DOW, INC.
EQTY
260557103
503
17187
SH
SOLE
17187
0
0
DUKE ENERGY CORP
EQTY
26441C204
2259
27934
SH
SOLE
27934
0
0
DUPONT DE NEMOURS INC
EQTY
26614N102
706
20701
SH
SOLE
20701
0
0
EBAY INC
EQTY
278642103
520
17315
SH
SOLE
17315
0
0
ELI LILLY and CO
EQTY
532457108
2888
20820
SH
SOLE
20820
0
0
EMERSON ELECTRIC COMPANY
EQTY
291011104
1580
33165
SH
SOLE
33165
0
0
ENERPAC TOOL GROUP CORP
EQTY
292765104
229
13840
SH
SOLE
13840
0
0
EQUITY RESIDENTIAL
EQTY
29476L107
642
10400
SH
SOLE
10400
0
0
EVERTEC, INC.
EQTY
30040P103
246
10810
SH
SOLE
10810
0
0
FACEBOOK, INC - CLASS A
EQTY
30303M102
9417
56455
SH
SOLE
56455
0
0
FASTENAL COMPANY
EQTY
311900104
502
16064
SH
SOLE
16064
0
0
FEDERAL SIGNAL CORP
EQTY
313855108
365
13370
SH
SOLE
13370
0
0
FGL HOLDINGS
EQTY
G3402M102
254
25920
SH
SOLE
25920
0
0
FIDELITY NATL INFORM SERV
EQTY
31620M106
1575
12950
SH
SOLE
12950
0
0
FIFTH THIRD BANCORP
EQTY
316773100
289
19490
SH
SOLE
19490
0
0
FIRST AM GOVT OB FB
EQTY
31846V336
2741
2740514
SH
SOLE
2740514
0
0
FIRST BANCORP PUERTO RICO
EQTY
318672706
207
38970
SH
SOLE
38970
0
0
FIRST FINANCIAL BANCORP
EQTY
320209109
234
15720
SH
SOLE
15720
0
0
FIRST MIDWEST BANCORP INC
EQTY
320867104
250
18900
SH
SOLE
18900
0
0
FISERV
EQTY
337738108
1375
14476
SH
SOLE
14476
0
0
FORD MOTOR CO.
EQTY
345370860
561
116143
SH
SOLE
116143
0
0
Formfactor Inc
EQTY
346375108
280
13950
SH
SOLE
13950
0
0
FOX CORPORATION - CLASS B
EQTY
35137L204
437
19111
SH
SOLE
19111
0
0
FRANKLIN RESOURCES INC
EQTY
354613101
476
28500
SH
SOLE
28500
0
0
GENERAL MILLS INC
EQTY
370334104
882
16714
SH
SOLE
16714
0
0
Gibraltar Industries
EQTY
374689107
448
10440
SH
SOLE
10440
0
0
GILEAD SCIENCES, INC
EQTY
375558103
2579
34500
SH
SOLE
34500
0
0
GLACIER BANCORP, INC
EQTY
37637Q105
528
15520
SH
SOLE
15520
0
0
GLOBAL NET LEASE, INC.
EQTY
379378201
216
16180
SH
SOLE
16180
0
0
GREAT WESTERN BANCORP
EQTY
391416104
235
11480
SH
SOLE
11480
0
0
GREEN DOT CORP. - CLASS A
EQTY
39304D102
358
14100
SH
SOLE
14100
0
0
H.B. FULLER COMPANY
EQTY
359694106
286
10240
SH
SOLE
10240
0
0
HANGER, INC.
EQTY
41043F208
381
24440
SH
SOLE
24440
0
0
HARTFORD FNCL SRVCS GRP
EQTY
416515104
741
21030
SH
SOLE
21030
0
0
HEALTHPEAK PROPERTIES INC
EQTY
42250P103
281
11789
SH
SOLE
11789
0
0
HEARTLAND EXPRESS INC.
EQTY
422347104
274
14760
SH
SOLE
14760
0
0
HESS CORP
EQTY
42809H107
445
13369
SH
SOLE
13369
0
0
HILLENBRAND, INC.
EQTY
431571108
392
20530
SH
SOLE
20530
0
0
HMS HOLDINGS
EQTY
40425J101
380
15030
SH
SOLE
15030
0
0
HOLLYFRONTIER CORP
EQTY
436106108
379
15450
SH
SOLE
15450
0
0
HOME DEPOT, INC. (THE)
EQTY
437076102
4514
24178
SH
SOLE
24178
0
0
HORMEL FOODS CORP.
EQTY
440452100
1280
27438
SH
SOLE
27438
0
0
HOST HOTELS and RESORTS INC
EQTY
44107P104
222
20090
SH
SOLE
20090
0
0
HP, INC.
EQTY
40434L105
635
36560
SH
SOLE
36560
0
0
HUNTINGTON BANCSHARES
EQTY
446150104
233
28370
SH
SOLE
28370
0
0
ILLINOIS TOOL WORKS INC
EQTY
452308109
2109
14839
SH
SOLE
14839
0
0
INTEL CORPORATION
EQTY
458140100
5296
97865
SH
SOLE
97865
0
0
INTERCONTINENTAL EXCHANGE
EQTY
45866F104
896
11101
SH
SOLE
11101
0
0
INTERNAT BUSINESS MACH
EQTY
459200101
2425
21862
SH
SOLE
21862
0
0
INTERNATIONAL PAPER COMP
EQTY
460146103
421
13529
SH
SOLE
13529
0
0
Iridium Communications
EQTY
46269C102
359
16070
SH
SOLE
16070
0
0
IRON MOUNTAIN INC
EQTY
46284V101
746
31348
SH
SOLE
31348
0
0
JOHNSON and JOHNSON
EQTY
478160104
9717
74099
SH
SOLE
74099
0
0
JOHNSON CONTROLS INTL
EQTY
G51502105
989
36697
SH
SOLE
36697
0
0
JPMORGAN CHASE and CO
EQTY
46625H100
7147
79380
SH
SOLE
79380
0
0
KELLOGG COMPANY
EQTY
487836108
719
11990
SH
SOLE
11990
0
0
KINDER MORGAN, INC.
EQTY
49456B101
811
58261
SH
SOLE
58261
0
0
KNOWLES CORPORATION
EQTY
49926D109
242
18120
SH
SOLE
18120
0
0
KONTOOR BRANDS INC
EQTY
50050N103
247
12890
SH
SOLE
12890
0
0
KORN FERRY
EQTY
500643200
316
12990
SH
SOLE
12990
0
0
KRAFT HEINZ CO. (THE)
EQTY
500754106
374
15130
SH
SOLE
15130
0
0
KROGER COMPANY
EQTY
501044101
565
18754
SH
SOLE
18754
0
0
LEXINGTON REALTY TRUST
EQTY
529043101
539
54310
SH
SOLE
54310
0
0
LINCOLN NATIONAL CORP
EQTY
534187109
473
17980
SH
SOLE
17980
0
0
LINDE PLC
EQTY
G5494J103
3163
18284
SH
SOLE
18284
0
0
LOWE'S COMPANIES INC
EQTY
548661107
1340
15569
SH
SOLE
15569
0
0
LYONDELLBASELL INDUSTRIES
EQTY
N53745100
712
14350
SH
SOLE
14350
0
0
MARATHON OIL CORP
EQTY
565849106
413
125540
SH
SOLE
125540
0
0
MARATHON PETROLEUM CORP.
EQTY
56585A102
820
34711
SH
SOLE
34711
0
0
MARSH and MCLENNAN COS INC
EQTY
571748102
1545
17870
SH
SOLE
17870
0
0
MASTERCARD INC - CLASS A
EQTY
57636Q104
5270
21816
SH
SOLE
21816
0
0
MCDONALD'S CORPORATION
EQTY
580135101
3197
19337
SH
SOLE
19337
0
0
MDC Holdings Inc
EQTY
552676108
374
16114
SH
SOLE
16114
0
0
MEDTRONIC PLC
EQTY
G5960L103
3024
33534
SH
SOLE
33534
0
0
MERCK and CO., INC.
EQTY
58933Y105
4963
64501
SH
SOLE
64501
0
0
MERIT MEDICAL SYSTEMS
EQTY
589889104
372
11920
SH
SOLE
11920
0
0
METLIFE INC
EQTY
59156R108
1156
37825
SH
SOLE
37825
0
0
MICRON TECHNOLOGY INC
EQTY
595112103
1046
24865
SH
SOLE
24865
0
0
MICROSOFT CORPORATION
EQTY
594918104
28069
177978
SH
SOLE
177978
0
0
Momenta Pharma
EQTY
60877T100
589
21670
SH
SOLE
21670
0
0
MONDELEZ INTERNATIONAL
EQTY
609207105
2000
39932
SH
SOLE
39932
0
0
MORGAN STANLEY
EQTY
617446448
832
24461
SH
SOLE
24461
0
0
MUELLER INDUSTRIES INC
EQTY
624756102
288
12020
SH
SOLE
12020
0
0
MYLAN N.V.
EQTY
N59465109
344
23050
SH
SOLE
23050
0
0
NATIONAL OILWELL VARCO IN
EQTY
637071101
345
35046
SH
SOLE
35046
0
0
NEOGENOMICS, INC.
EQTY
64049M209
522
18890
SH
SOLE
18890
0
0
NEWMONT GOLDCORP CORP
EQTY
651639106
1589
35103
SH
SOLE
35103
0
0
NEXTERA ENERGY, INC.
EQTY
65339F101
3282
13641
SH
SOLE
13641
0
0
NIC INC.
EQTY
62914B100
274
11920
SH
SOLE
11920
0
0
NIELSEN HOLDINGS PLC
EQTY
G6518L108
623
49679
SH
SOLE
49679
0
0
NIKE INC CL B
EQTY
654106103
2553
30857
SH
SOLE
30857
0
0
NISOURCE, INC.
EQTY
65473P105
406
16270
SH
SOLE
16270
0
0
NORTHERN TRUST CORP
EQTY
665859104
922
12215
SH
SOLE
12215
0
0
NORTHWEST BANCSHARES, INC
EQTY
667340103
267
23090
SH
SOLE
23090
0
0
NORTONLIFELOCK INC
EQTY
668771108
217
11610
SH
SOLE
11610
0
0
NUCOR CORP
EQTY
670346105
477
13250
SH
SOLE
13250
0
0
NVIDIA CORP
EQTY
67066G104
3703
14049
SH
SOLE
14049
0
0
OCCIDENTAL PETRO CORP
EQTY
674599105
1380
119173
SH
SOLE
119173
0
0
OLD NATIONAL BANCORP
EQTY
680033107
497
37700
SH
SOLE
37700
0
0
ONTO INNOVATION, INC.
EQTY
683344105
322
10847
SH
SOLE
10847
0
0
ORACLE CORPORATION
EQTY
68389X105
2849
58942
SH
SOLE
58942
0
0
OWENS and MINOR, INC.
EQTY
690732102
208
22720
SH
SOLE
22720
0
0
PAYCHEX INC
EQTY
704326107
642
10209
SH
SOLE
10209
0
0
PAYPAL HOLDINGS, INC.
EQTY
70450Y103
2557
26707
SH
SOLE
26707
0
0
PENTAIR PLC
EQTY
G7S00T104
911
30621
SH
SOLE
30621
0
0
PEPSICO INC
EQTY
713448108
4232
35239
SH
SOLE
35239
0
0
PHILLIPS 66
EQTY
718546104
1016
18929
SH
SOLE
18929
0
0
PNC FINANCIAL SERVICES GR
EQTY
693475105
1610
16824
SH
SOLE
16824
0
0
PPL CORPORATION
EQTY
69351T106
544
22061
SH
SOLE
22061
0
0
PRAXIS GROWTH INDEX - I
EQTY
74006E868
27350
1157415
SH
SOLE
1157415
0
0
PRAXIS IMPACT BOND - I
EQTY
74006E769
57401
5324783
SH
SOLE
5324783
0
0
PRAXIS INTL INDEX - I
EQTY
74006E702
30372
3404923
SH
SOLE
3404923
0
0
PRAXIS SMALL CAP INDEX- I
EQTY
74006E827
16767
2559799
SH
SOLE
2559799
0
0
PRAXIS VALUE INDEX - I
EQTY
74006E785
26495
2328197
SH
SOLE
2328197
0
0
PRINCIPAL FINANCIAL
EQTY
74251V102
350
11170
SH
SOLE
11170
0
0
PROCTER AND GAMBLE CO.
EQTY
742718109
6642
60383
SH
SOLE
60383
0
0
PROGRESSIVE CORPORATION
EQTY
743315103
1040
14088
SH
SOLE
14088
0
0
PRUDENTIAL FINANCIAL, INC
EQTY
744320102
1212
23240
SH
SOLE
23240
0
0
QUALCOMM, INC.
EQTY
747525103
1776
26250
SH
SOLE
26250
0
0
REGIONS FINANCIAL CORP
EQTY
7591EP100
223
24860
SH
SOLE
24860
0
0
REPUBLIC SERVICES INC
EQTY
760759100
1389
18503
SH
SOLE
18503
0
0
ROCKWELL AUTOMATION INC
EQTY
773903109
1969
13048
SH
SOLE
13048
0
0
ROLLINS INC.
EQTY
775711104
596
16480
SH
SOLE
16480
0
0
SALESFORCE.COM INC
EQTY
79466L302
2941
20427
SH
SOLE
20427
0
0
SANMINA CORPORATION
EQTY
801056102
357
13090
SH
SOLE
13090
0
0
SCHLUMBERGER LTD
EQTY
806857108
849
62916
SH
SOLE
62916
0
0
SELECT MEDICAL HOLDINGS
EQTY
81619Q105
527
35150
SH
SOLE
35150
0
0
SERVISFIRST BANCSHARES
EQTY
81768T108
313
10670
SH
SOLE
10670
0
0
SIGNET JEWELERS LTD
EQTY
G81276100
215
33410
SH
SOLE
33410
0
0
SIMMONS FIRST NTNL CL A
EQTY
828730200
350
19010
SH
SOLE
19010
0
0
SOUTH JERSEY INDUSTRY
EQTY
838518108
544
21740
SH
SOLE
21740
0
0
SOUTHWEST AIRLINES CO
EQTY
844741108
526
14760
SH
SOLE
14760
0
0
STARBUCKS CORP
EQTY
855244109
1814
27592
SH
SOLE
27592
0
0
STEVEN MADDEN LTD
EQTY
556269108
277
11935
SH
SOLE
11935
0
0
TE CONNECTIVITY LTD.
EQTY
H84989104
1210
19206
SH
SOLE
19206
0
0
TECHNIPFMC PLC
EQTY
G87110105
251
37210
SH
SOLE
37210
0
0
TEXAS INSTRUMENTS INC
EQTY
882508104
1763
17647
SH
SOLE
17647
0
0
THE SOUTHERN COMPANY
EQTY
842587107
1452
26821
SH
SOLE
26821
0
0
THE TJX COMPANIES INC
EQTY
872540109
1213
25363
SH
SOLE
25363
0
0
THE TRAVELERS COS, INC.
EQTY
89417E109
1830
18418
SH
SOLE
18418
0
0
THE WALT DISNEY CO
EQTY
254687106
3971
41112
SH
SOLE
41112
0
0
THERMO FISHER SCIENTIFIC
EQTY
883556102
4288
15119
SH
SOLE
15119
0
0
TRUIST FINANCIAL CORP
EQTY
89832Q109
1053
34159
SH
SOLE
34159
0
0
TWITTER INC.
EQTY
90184L102
316
12880
SH
SOLE
12880
0
0
UNION PACIFIC CORP
EQTY
907818108
2206
15641
SH
SOLE
15641
0
0
UNITED AIRLINES HOLDINGS
EQTY
910047109
395
12530
SH
SOLE
12530
0
0
UNITED COMMUNITY BANKS
EQTY
90984P303
221
12060
SH
SOLE
12060
0
0
UNITED NATURAL FOODS, INC
EQTY
911163103
235
25610
SH
SOLE
25610
0
0
UNITED PARCEL SERVICE B
EQTY
911312106
1817
19445
SH
SOLE
19445
0
0
UNITEDHEALTH GROUP, INC.
EQTY
91324P102
5963
23910
SH
SOLE
23910
0
0
UNITI GROUP INC
EQTY
91325V108
215
35680
SH
SOLE
35680
0
0
UNUM GROUP
EQTY
91529Y106
1256
83690
SH
SOLE
83690
0
0
US BANCORP
EQTY
902973304
1948
56560
SH
SOLE
56560
0
0
VALERO ENERGY CORP
EQTY
91913Y100
901
19870
SH
SOLE
19870
0
0
VENTAS, INC.
EQTY
92276F100
283
10570
SH
SOLE
10570
0
0
VERIZON COMMUNICATIONS
EQTY
92343V104
5254
97790
SH
SOLE
97790
0
0
VIACOMCBS, INC.
EQTY
92556H206
207
14746
SH
SOLE
14746
0
0
VIAVI SOLUTIONS, INC.
EQTY
925550105
424
37780
SH
SOLE
37780
0
0
VIRTUSA CORP
EQTY
92827P102
285
10050
SH
SOLE
10050
0
0
VISA, INC. - CLASS A
EQTY
92826C839
6967
43243
SH
SOLE
43243
0
0
VONAGE HOLDINGS CORP.
EQTY
92886T201
283
39210
SH
SOLE
39210
0
0
WALGREENS BOOTS ALLIANCE
EQTY
931427108
1082
23650
SH
SOLE
23650
0
0
WALMART, INC.
EQTY
931142103
3956
34820
SH
SOLE
34820
0
0
WASHINGTON REAL ESTATE
EQTY
939653101
377
15790
SH
SOLE
15790
0
0
WASTE MANAGEMENT INC
EQTY
94106L109
1632
17634
SH
SOLE
17634
0
0
WESTERN DIGITAL CORP
EQTY
958102105
776
18635
SH
SOLE
18635
0
0
WESTROCK CO.
EQTY
96145D105
295
10430
SH
SOLE
10430
0
0
WILLIAMS COS INC
EQTY
969457100
365
25781
SH
SOLE
25781
0
0
WOLVERINE WORLD WIDE INC
EQTY
978097103
205
13500
SH
SOLE
13500
0
0
XENIA HOTELS and RESORTS
EQTY
984017103
246
23860
SH
SOLE
23860
0
0
ZIONS BANCORPORATION
EQTY
989701107
325
12160
SH
SOLE
12160
0
0
ZOETIS, INC.
EQTY
98978V103
1331
11310
SH
SOLE
11310
0
0
AAON, INC.
EQTY
000360206
471
9750
SH
SOLE
9750
0
0
ADVANCED ENERGY IND
EQTY
007973100
305
6290
SH
SOLE
6290
0
0
AGILENT TECHNOLOGIES INC
EQTY
00846U101
414
5785
SH
SOLE
5785
0
0
AGREE REALTY CORP
EQTY
008492100
490
7920
SH
SOLE
7920
0
0
AIR PRODUCTS and CHEMICALS
EQTY
009158106
1646
8245
SH
SOLE
8245
0
0
EQUIFAX INC
EQTY
294429105
276
2310
SH
SOLE
2310
0
0
EQUINIX, INC.
EQTY
29444U700
1297
2077
SH
SOLE
2077
0
0
ESCO TECHNOLOGIES INC
EQTY
296315104
285
3760
SH
SOLE
3760
0
0
ESTEE LAUDER CO. - CL A
EQTY
518439104
656
4119
SH
SOLE
4119
0
0
EVEREST RE GROUP LTD
EQTY
G3223R108
362
1880
SH
SOLE
1880
0
0
EVERGY, INC.
EQTY
30034W106
312
5670
SH
SOLE
5670
0
0
EVERSOURCE ENERGY
EQTY
30040W108
515
6580
SH
SOLE
6580
0
0
EXLSERVICE HOLDINGS, INC.
EQTY
302081104
283
5430
SH
SOLE
5430
0
0
EXPONENT, INC
EQTY
30214U102
590
8210
SH
SOLE
8210
0
0
EXTRA SPACE STORAGE INC
EQTY
30225T102
577
6030
SH
SOLE
6030
0
0
FABRINET
EQTY
G3323L100
386
7070
SH
SOLE
7070
0
0
FEDERAL REALTY INVS TRUST
EQTY
313747206
291
3900
SH
SOLE
3900
0
0
FEDEX CORPORATION
EQTY
31428X106
808
6660
SH
SOLE
6660
0
0
FLEETCOR TECHNOLOGIES
EQTY
339041105
454
2434
SH
SOLE
2434
0
0
FORTINET, INC.
EQTY
34959E109
420
4150
SH
SOLE
4150
0
0
FORWARD AIR CORPORATION
EQTY
349853101
306
6040
SH
SOLE
6040
0
0
FOX FACTORY HOLDING CORP.
EQTY
35138V102
294
7010
SH
SOLE
7010
0
0
FRANKLIN ELECTRIC CO
EQTY
353514102
369
7820
SH
SOLE
7820
0
0
FRESH DEL MONTE PRODUCE
EQTY
G36738105
209
7570
SH
SOLE
7570
0
0
GARMIN LTD
EQTY
H2906T109
284
3784
SH
SOLE
3784
0
0
GARTNER, INC.
EQTY
366651107
362
3640
SH
SOLE
3640
0
0
GENUINE PARTS COMPANY
EQTY
372460105
393
5833
SH
SOLE
5833
0
0
GLOBE LIFE, INC.
EQTY
37959E102
425
5899
SH
SOLE
5899
0
0
GOLDMAN SACHS GROUP INC
EQTY
38141G104
1142
7387
SH
SOLE
7387
0
0
HCA HEALTHCARE, INC.
EQTY
40412C101
528
5880
SH
SOLE
5880
0
0
HILTON WORLDWIDE HOLDINGS
EQTY
43300A203
532
7789
SH
SOLE
7789
0
0
HOLOGIC, INC.
EQTY
436440101
230
6559
SH
SOLE
6559
0
0
HORACE MANN EDUCATORS
EQTY
440327104
288
7880
SH
SOLE
7880
0
0
HUB GROUP INC-CL A
EQTY
443320106
212
4660
SH
SOLE
4660
0
0
HUMANA INC
EQTY
444859102
832
2650
SH
SOLE
2650
0
0
HUNT (JB) TANSPRT SVCS IN
EQTY
445658107
777
8430
SH
SOLE
8430
0
0
IDEX CORP.
EQTY
45167R104
262
1894
SH
SOLE
1894
0
0
IDEXX LABORATORIES INC
EQTY
45168D104
499
2060
SH
SOLE
2060
0
0
IHS MARKIT LTD
EQTY
G47567105
465
7747
SH
SOLE
7747
0
0
ILLUMINA INC
EQTY
452327109
857
3138
SH
SOLE
3138
0
0
Incyte Corporation
EQTY
45337C102
298
4067
SH
SOLE
4067
0
0
Independent Bank Corp
EQTY
453836108
359
5580
SH
SOLE
5580
0
0
INNOSPEC INC
EQTY
45768S105
411
5910
SH
SOLE
5910
0
0
INNOVATIVEINDUSTRIAL PROP
EQTY
45781V101
334
4400
SH
SOLE
4400
0
0
INSIGHT ENTERPRISES
EQTY
45765U103
234
5560
SH
SOLE
5560
0
0
INSTALLED BLDING PRODUCT
EQTY
45780R101
200
5020
SH
SOLE
5020
0
0
INTEGER HOLDINGS CORP
EQTY
45826H109
514
8180
SH
SOLE
8180
0
0
INTERNAT FLAVORS and FRAG
EQTY
459506101
294
2880
SH
SOLE
2880
0
0
INTUIT INC
EQTY
461202103
1472
6400
SH
SOLE
6400
0
0
IPG Photonics Corp.
EQTY
44980X109
368
3341
SH
SOLE
3341
0
0
IQVIA HOLDINGS INC.
EQTY
46266C105
299
2768
SH
SOLE
2768
0
0
IROBOT CORP
EQTY
462726100
202
4940
SH
SOLE
4940
0
0
Itron, Inc.
EQTY
465741106
319
5720
SH
SOLE
5720
0
0
J and J SNACK FOODS CORP.
EQTY
466032109
213
1760
SH
SOLE
1760
0
0
J.M. SMUCKER COMPANY
EQTY
832696405
575
5180
SH
SOLE
5180
0
0
JAMES RIVER GROUP
EQTY
G5005R107
223
6160
SH
SOLE
6160
0
0
JOHN BEAN TECH CORP
EQTY
477839104
404
5435
SH
SOLE
5435
0
0
KANSAS CITY SOUTHERN
EQTY
485170302
264
2079
SH
SOLE
2079
0
0
KEMET CORPORATION
EQTY
488360207
241
9970
SH
SOLE
9970
0
0
KEYSIGHT TECHNOLOGIES
EQTY
49338L103
413
4941
SH
SOLE
4941
0
0
KIMBERLY CLARK CORP
EQTY
494368103
966
7551
SH
SOLE
7551
0
0
KINSALE CAPITAL GRO, INC.
EQTY
49714P108
355
3400
SH
SOLE
3400
0
0
KLA-TENCOR CORP
EQTY
482480100
595
4142
SH
SOLE
4142
0
0
Kulicke and Soffa Ind.
EQTY
501242101
206
9850
SH
SOLE
9850
0
0
LAM RESEARCH CORP.
EQTY
512807108
882
3673
SH
SOLE
3673
0
0
LCI INDUSTRIES
EQTY
50189K103
247
3690
SH
SOLE
3690
0
0
LHC GROUP INC.
EQTY
50187A107
681
4860
SH
SOLE
4860
0
0
Lindsay Corp.
EQTY
535555106
201
2190
SH
SOLE
2190
0
0
LITHIA MOTORS INC
EQTY
536797103
371
4540
SH
SOLE
4540
0
0
LivePerson, Inc.
EQTY
538146101
216
9500
SH
SOLE
9500
0
0
LOEWS CORP
EQTY
540424108
260
7470
SH
SOLE
7470
0
0
LTC PROPERTIES, INC.
EQTY
502175102
222
7200
SH
SOLE
7200
0
0
LUMINEX CORP
EQTY
55027E102
262
9510
SH
SOLE
9510
0
0
MandT BANK CORP
EQTY
55261F104
486
4696
SH
SOLE
4696
0
0
MARKETAXESS HOLDINGS, INC
EQTY
57060D108
319
960
SH
SOLE
960
0
0
MARRIOTT INTL - CL A
EQTY
571903202
478
6393
SH
SOLE
6393
0
0
MARTIN MARIETTA MATERIALS
EQTY
573284106
306
1616
SH
SOLE
1616
0
0
MASCO CORP
EQTY
574599106
277
8006
SH
SOLE
8006
0
0
MCCORMICK and CO., INC.
EQTY
579780206
866
6130
SH
SOLE
6130
0
0
MCKESSON CORP.
EQTY
58155Q103
773
5714
SH
SOLE
5714
0
0
MEDPACE HOLDINGS, INC.
EQTY
58506Q109
406
5530
SH
SOLE
5530
0
0
MERITAGE HOMES CORP
EQTY
59001A102
219
5990
SH
SOLE
5990
0
0
METHODE ELECTRONICS INC
EQTY
591520200
216
8170
SH
SOLE
8170
0
0
METTLER-TOLEDO INT'L INC
EQTY
592688105
414
600
SH
SOLE
600
0
0
MICROCHIP TECHNOLOGY, INC
EQTY
595017104
445
6565
SH
SOLE
6565
0
0
MID AMERICA APT COMM INC
EQTY
59522J103
351
3410
SH
SOLE
3410
0
0
MOBILE MINI, INC.
EQTY
60740F105
210
8010
SH
SOLE
8010
0
0
MONRO, INC.
EQTY
610236101
274
6250
SH
SOLE
6250
0
0
MOODY'S CORP
EQTY
615369105
934
4415
SH
SOLE
4415
0
0
MSCI INC
EQTY
55354G100
519
1797
SH
SOLE
1797
0
0
NATIONAL BEVERAGE CORP
EQTY
635017106
246
5760
SH
SOLE
5760
0
0
NATIONAL STORAGE AFFI
EQTY
637870106
235
7930
SH
SOLE
7930
0
0
NBT BANCORP
EQTY
628778102
227
7000
SH
SOLE
7000
0
0
NEENAH, INC.
EQTY
640079109
202
4690
SH
SOLE
4690
0
0
NEOGEN CORPORATION
EQTY
640491106
605
9033
SH
SOLE
9033
0
0
NETFLIX, INC.
EQTY
64110L106
3677
9792
SH
SOLE
9792
0
0
NORFOLK SOUTHERN CORP
EQTY
655844108
680
4659
SH
SOLE
4659
0
0
NORTHWEST NATURAL HLDG CO
EQTY
66765N105
576
9320
SH
SOLE
9320
0
0
NVR, INC
EQTY
62944T105
218
85
SH
SOLE
85
0
0
OFFICE PROPERTIES INCOME
EQTY
67623C109
222
8140
SH
SOLE
8140
0
0
OLD DOMINION FREIGHT LINE
EQTY
679580100
844
6431
SH
SOLE
6431
0
0
OMNICELL, INC.
EQTY
68213N109
527
8040
SH
SOLE
8040
0
0
OMNICOM GROUP INC
EQTY
681919106
254
4619
SH
SOLE
4619
0
0
ONEOK, INC.
EQTY
682680103
214
9825
SH
SOLE
9825
0
0
O'REILLY AUTOMOTIVE INC
EQTY
67103H107
334
1110
SH
SOLE
1110
0
0
PACCAR INC.
EQTY
693718108
401
6561
SH
SOLE
6561
0
0
PACIRA PHARMACEUTICALS
EQTY
695127100
231
6900
SH
SOLE
6900
0
0
PARKER HANNIFIN CORP
EQTY
701094104
402
3099
SH
SOLE
3099
0
0
PAYCOM SOFTWARE, INC.
EQTY
70432V102
257
1270
SH
SOLE
1270
0
0
PLEXUS CORPORATION
EQTY
729132100
267
4900
SH
SOLE
4900
0
0
POWER INTEGRATIONS
EQTY
739276103
546
6180
SH
SOLE
6180
0
0
PROASSURANCE CORP
EQTY
74267C106
246
9820
SH
SOLE
9820
0
0
PROGRESS SOFTWARE CORP
EQTY
743312100
205
6410
SH
SOLE
6410
0
0
PROLOGIS, INC.
EQTY
74340W103
709
8827
SH
SOLE
8827
0
0
PROTO LABS, INC.
EQTY
743713109
373
4900
SH
SOLE
4900
0
0
PUBLIC STORAGE
EQTY
74460D109
381
1920
SH
SOLE
1920
0
0
QORVO, INC.
EQTY
74736K101
411
5094
SH
SOLE
5094
0
0
QUAKER CHEMICAL CORP
EQTY
747316107
345
2730
SH
SOLE
2730
0
0
QUALYS INC.
EQTY
74758T303
669
7690
SH
SOLE
7690
0
0
RAVEN INDUSTRIES INC
EQTY
754212108
206
9680
SH
SOLE
9680
0
0
REALTY INCOME CORP
EQTY
756109104
231
4636
SH
SOLE
4636
0
0
REGENERON PHARMACEUTICALS
EQTY
75886F107
1084
2221
SH
SOLE
2221
0
0
RESMED INC
EQTY
761152107
509
3458
SH
SOLE
3458
0
0
ROGERS CORP.
EQTY
775133101
341
3610
SH
SOLE
3610
0
0
ROPER TECHNOLOGIES INC.
EQTY
776696106
882
2829
SH
SOLE
2829
0
0
ROSS STORES, INC.
EQTY
778296103
774
8895
SH
SOLE
8895
0
0
SandP GLOBAL INC
EQTY
78409V104
1631
6654
SH
SOLE
6654
0
0
SAFETY INSURANCE GROUP
EQTY
78648T100
278
3290
SH
SOLE
3290
0
0
SAIA, INC.
EQTY
78709Y105
298
4050
SH
SOLE
4050
0
0
SBA COMMUNICATIONS CORP
EQTY
78410G104
728
2698
SH
SOLE
2698
0
0
SEMPRA ENERGY
EQTY
816851109
858
7596
SH
SOLE
7596
0
0
SERVICENOW, INC.
EQTY
81762P102
1319
4603
SH
SOLE
4603
0
0
SHAKE SHACK, INC.
EQTY
819047101
220
5830
SH
SOLE
5830
0
0
Shenandoah Telecom
EQTY
82312B106
377
7650
SH
SOLE
7650
0
0
SHERWIN-WILLIAMS CO
EQTY
824348106
927
2017
SH
SOLE
2017
0
0
SIMON PROPERTY GROUP INC
EQTY
828806109
521
9489
SH
SOLE
9489
0
0
SIMPSON MANUFACTURING CO
EQTY
829073105
479
7730
SH
SOLE
7730
0
0
SKYWEST INC.
EQTY
830879102
252
9630
SH
SOLE
9630
0
0
SKYWORKS SOLUTIONS INC
EQTY
83088M102
340
3808
SH
SOLE
3808
0
0
SPS Commerce Inc
EQTY
78463M107
332
7130
SH
SOLE
7130
0
0
SPX CORP
EQTY
784635104
257
7870
SH
SOLE
7870
0
0
SPX FLOW, INC.
EQTY
78469X107
204
7180
SH
SOLE
7180
0
0
STAMPS.COM INC
EQTY
852857200
359
2760
SH
SOLE
2760
0
0
STANDEX INTERNATIONAL
EQTY
854231107
207
4220
SH
SOLE
4220
0
0
STANLEY BLACK and DECKER
EQTY
854502101
502
5020
SH
SOLE
5020
0
0
STATE STREET CORP
EQTY
857477103
352
6610
SH
SOLE
6610
0
0
STEPAN COMPANY
EQTY
858586100
350
3960
SH
SOLE
3960
0
0
STERIS PLC
EQTY
G8473T100
300
2144
SH
SOLE
2144
0
0
STRATEGIC EDUCATION, INC.
EQTY
86272C103
534
3820
SH
SOLE
3820
0
0
STRYKER CORPORATION
EQTY
863667101
1190
7145
SH
SOLE
7145
0
0
SYKES ENTERPRISES INC
EQTY
871237103
217
8000
SH
SOLE
8000
0
0
SYNOPSYS INC
EQTY
871607107
376
2920
SH
SOLE
2920
0
0
T ROWE PRICE GROUP INC
EQTY
74144T108
449
4600
SH
SOLE
4600
0
0
TABULA RASA HEALTHCARE
EQTY
873379101
247
4720
SH
SOLE
4720
0
0
TARGET CORPORATION
EQTY
87612E106
756
8134
SH
SOLE
8134
0
0
TELEFLEX INC
EQTY
879369106
395
1350
SH
SOLE
1350
0
0
THE HERSHEY COMPANY
EQTY
427866108
296
2231
SH
SOLE
2231
0
0
T-MOBILE US, INC.
EQTY
872590104
568
6770
SH
SOLE
6770
0
0
TOPBUILD CORP.
EQTY
89055F103
426
5940
SH
SOLE
5940
0
0
TRANE TECHNOLOGIES
EQTY
G8994E103
643
7780
SH
SOLE
7780
0
0
ULTA BEAUTY, INC.
EQTY
90384S303
246
1400
SH
SOLE
1400
0
0
UNIFIRST CORPORATION
EQTY
904708104
674
4460
SH
SOLE
4460
0
0
UNIVERSAL FOREST PRODUCTS
EQTY
913543104
348
9360
SH
SOLE
9360
0
0
VERISIGN INC
EQTY
92343E102
405
2251
SH
SOLE
2251
0
0
VERISK ANALYTICS INC
EQTY
92345Y106
656
4705
SH
SOLE
4705
0
0
VERTEX PHARMACEUTICALS
EQTY
92532F100
1400
5884
SH
SOLE
5884
0
0
VF CORPORATION
EQTY
918204108
413
7635
SH
SOLE
7635
0
0
VULCAN MATERIALS CO
EQTY
929160109
243
2245
SH
SOLE
2245
0
0
W.W. GRAINGER INC
EQTY
384802104
271
1090
SH
SOLE
1090
0
0
WATERS CORPORATION
EQTY
941848103
300
1646
SH
SOLE
1646
0
0
WATTS WATER TECH INC - A
EQTY
942749102
600
7090
SH
SOLE
7090
0
0
WD-40 CO
EQTY
929236107
655
3260
SH
SOLE
3260
0
0
WEC ENERGY GROUP INC
EQTY
92939U106
395
4480
SH
SOLE
4480
0
0
WELLTOWER, INC
EQTY
95040Q104
417
9100
SH
SOLE
9100
0
0
WESTAMERICA BANCORP
EQTY
957090103
259
4410
SH
SOLE
4410
0
0
WESTINGHOUSE AIR BRAKE
EQTY
929740108
401
8331
SH
SOLE
8331
0
0
WILLIS TOWERS WATSON PLC
EQTY
G96629103
664
3910
SH
SOLE
3910
0
0
WINGSTOP, INC.
EQTY
974155103
578
7250
SH
SOLE
7250
0
0
WINNEBAGO INDUSTRIES
EQTY
974637100
220
7900
SH
SOLE
7900
0
0
XCEL ENERGY, INC.
EQTY
98389B100
486
8064
SH
SOLE
8064
0
0
XENCOR, INC.
EQTY
98401F105
258
8640
SH
SOLE
8640
0
0
XILINX INC
EQTY
983919101
360
4619
SH
SOLE
4619
0
0
XYLEM, INC.
EQTY
98419M100
366
5620
SH
SOLE
5620
0
0
YUM! BRANDS, INC.
EQTY
988498101
485
7084
SH
SOLE
7084
0
0
ZEBRA TECHNOLOGIES CORP
EQTY
989207105
233
1267
SH
SOLE
1267
0
0
3D SYSTEMS CORP
EQTY
88554D205
183
23680
SH
SOLE
23680
0
0
ABERCROMBIE and FITCH CO-A
EQTY
002896207
123
13550
SH
SOLE
13550
0
0
Acorda Therapeutics
EQTY
00484M106
61
65680
SH
SOLE
65680
0
0
ADTRAN, INC.
EQTY
00738A106
111
14390
SH
SOLE
14390
0
0
ALEXANDER and BALDWIN HOLDG
EQTY
014491104
163
14570
SH
SOLE
14570
0
0
AMERICAN AIRLINES GROUP
EQTY
02376R102
194
15950
SH
SOLE
15950
0
0
AMERICAN AXLE and MFG HOLD
EQTY
024061103
43
11990
SH
SOLE
11990
0
0