0001056825-21-000002.txt : 20210201 0001056825-21-000002.hdr.sgml : 20210201 20210201102210 ACCESSION NUMBER: 0001056825-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21575195 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 12-31-2020 12-31-2020 true 1 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 X1 01-29-2021 0 690 1025616 false
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10380 SH SOLE 0 10380 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 310 800 SH SOLE 0 800 0 0 SYKES ENTERPRISES INC EQTY 871237103 301 8000 SH SOLE 0 8000 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 523 15070 SH SOLE 0 15070 0 0 SYNOPSYS INC EQTY 871607107 1900 7330 SH SOLE 0 7330 0 0 SYSCO CORPORATION EQTY 871829107 1016 13680 SH SOLE 0 13680 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 294 1940 SH SOLE 0 1940 0 0 TABULA RASA HEALTHCARE EQTY 873379101 202 4720 SH SOLE 0 4720 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 165 16520 SH SOLE 0 16520 0 0 TARGET CORPORATION EQTY 87612E106 2033 11514 SH SOLE 0 11514 0 0 TE CONNECTIVITY LTD EQTY H84989104 304 2510 SH SOLE 0 2510 0 0 TELEFLEX INC EQTY 879369106 564 1370 SH SOLE 0 1370 0 0 TENNANT CO EQTY 880345103 267 3800 SH SOLE 0 3800 0 0 TERADYNE INC EQTY 880770102 544 4540 SH SOLE 0 4540 0 0 TESLA INC EQTY 88160R101 12681 17970 SH SOLE 0 17970 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 4160 25347 SH SOLE 0 25347 0 0 THE CHILDREN'S PLACE EQTY 168905107 318 6350 SH SOLE 0 6350 0 0 THE HERSHEY COMPANY EQTY 427866108 431 2830 SH SOLE 0 2830 0 0 THE MICHAELS COS INC EQTY 59408Q106 170 13040 SH SOLE 0 13040 0 0 THE ODP CORPORATION EQTY 88337F105 225 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 1543 25121 SH SOLE 0 25121 0 0 THE TJX COMPANIES INC EQTY 872540109 2405 35223 SH SOLE 0 35223 0 0 THE TRAVELERS COS INC EQTY 89417E109 1598 11383 SH SOLE 0 11383 0 0 THE WALT DISNEY CO EQTY 254687106 7760 42832 SH SOLE 0 42832 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 5938 12749 SH SOLE 0 12749 0 0 TMOBILE US INC EQTY 872590104 1721 12760 SH SOLE 0 12760 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 291 2070 SH SOLE 0 2070 0 0 TRINSEO SA EQTY L9340P101 409 7990 SH SOLE 0 7990 0 0 TRIUMPH BANCORP INC EQTY 89679E300 245 5040 SH SOLE 0 5040 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 1567 32700 SH SOLE 0 32700 0 0 TRUPANION INC EQTY 898202106 576 4810 SH SOLE 0 4810 0 0 TRUSTCO BANK CORP NY EQTY 898349105 159 23830 SH SOLE 0 23830 0 0 TTEC HOLDINGS INC EQTY 89854H102 391 5360 SH SOLE 0 5360 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 227 16420 SH SOLE 0 16420 0 0 TUPPERWARE BRANDS CORP EQTY 899896104 392 12090 SH SOLE 0 12090 0 0 TWITTER INC EQTY 90184L102 1071 19770 SH SOLE 0 19770 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 594 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 587 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 777 13990 SH SOLE 0 13990 0 0 ULTA BEAUTY INC EQTY 90384S303 307 1070 SH SOLE 0 1070 0 0 UNIFIRST CORPORATION EQTY 904708104 735 3470 SH SOLE 0 3470 0 0 UNION PACIFIC CORP EQTY 907818108 2884 13851 SH SOLE 0 13851 0 0 UNISYS CORP EQTY 909214306 208 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 542 12530 SH SOLE 0 12530 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 343 12060 SH SOLE 0 12060 0 0 UNITED NATURAL FOODS INC EQTY 911163103 293 18350 SH SOLE 0 18350 0 0 UNITED PARCEL SERVICE B EQTY 911312106 2673 15875 SH SOLE 0 15875 0 0 UNITED RENTALS INC EQTY 911363109 346 1490 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747 39840 SH SOLE 0 39840 0 0 VIAVI SOLUTIONS INC EQTY 925550105 566 37780 SH SOLE 0 37780 0 0 VIRTUSA CORP EQTY 92827P102 240 4690 SH SOLE 0 4690 0 0 VISA INC CLASS A EQTY 92826C839 9546 43643 SH SOLE 0 43643 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 505 39210 SH SOLE 0 39210 0 0 VORNADO REALTY TRUST EQTY 929042109 597 15980 SH SOLE 0 15980 0 0 WADDELL and REED FIN A EQTY 930059100 258 10140 SH SOLE 0 10140 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 943 23650 SH SOLE 0 23650 0 0 WALKER and DUNLOP INC EQTY 93148P102 399 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 4020 27890 SH SOLE 0 27890 0 0 WASHINGTON REAL ESTATE EQTY 939653101 342 15790 SH SOLE 0 15790 0 0 WASTE MANAGEMENT INC EQTY 94106L109 2851 24174 SH SOLE 0 24174 0 0 WATERS CORPORATION EQTY 941848103 407 1646 SH SOLE 0 1646 0 0 WATTS WATER TECH INC A EQTY 942749102 863 7090 SH SOLE 0 7090 0 0 WD40 CO EQTY 929236107 866 3260 SH SOLE 0 3260 0 0 WELLTOWER INC EQTY 95040Q104 854 13210 SH SOLE 0 13210 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 705 2490 SH SOLE 0 2490 0 0 WESTERN DIGITAL CORP EQTY 958102105 325 5865 SH SOLE 0 5865 0 0 WESTROCK CO EQTY 96145D105 454 10430 SH SOLE 0 10430 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 223 3720 SH SOLE 0 3720 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 422 13500 SH SOLE 0 13500 0 0 WW GRAINGER INC EQTY 384802104 947 2320 SH SOLE 0 2320 0 0 XCEL ENERGY INC EQTY 98389B100 606 9094 SH SOLE 0 9094 0 0 XENIA HOTELS and RESORTS EQTY 984017103 363 23860 SH SOLE 0 23860 0 0 XILINX INC EQTY 983919101 927 6539 SH SOLE 0 6539 0 0 XPERI CORPORATION EQTY 98390M103 274 13121 SH SOLE 0 13121 0 0 XYLEM INC EQTY 98419M100 1385 13610 SH SOLE 0 13610 0 0 YETI HOLDINGS INC EQTY 98585X104 838 12240 SH SOLE 0 12240 0 0 YUM! 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EQTY 002474104 338 7130 SH SOLE 0 7130 0 0 BADGER METER INC EQTY 056525108 862 9160 SH SOLE 0 9160 0 0 BAKER HUGHES COMPANY EQTY 05722G100 750 35970 SH SOLE 0 35970 0 0 BALCHEM CORPORATION EQTY 057665200 750 6510 SH SOLE 0 6510 0 0 BALL CORP EQTY 058498106 1309 14051 SH SOLE 0 14051 0 0 BANC OF CALIFORNIA INC EQTY 05990K106 152 10340 SH SOLE 0 10340 0 0 BandG FOODS INC EQTY 05508R106 370 13360 SH SOLE 0 13360 0 0 BANK OF AMERICA CORP EQTY 060505104 5125 169070 SH SOLE 0 169070 0 0 BANK OF NEW YORK MELLON EQTY 064058100 1094 25784 SH SOLE 0 25784 0 0 BANNER CORPORATION EQTY 06652V208 283 6070 SH SOLE 0 6070 0 0 BARNES GROUP INC EQTY 067806109 295 5820 SH SOLE 0 5820 0 0 BAXTER INTERNATIONAL INC EQTY 071813109 1379 17182 SH SOLE 0 17182 0 0 BECTON DICKINSON AND CO EQTY 075887109 1779 7110 SH SOLE 0 7110 0 0 BED BATH and BEYOND INC EQTY 075896100 199 11190 SH SOLE 0 11190 0 0 BENCHMARK ELECTRONICS INC EQTY 08160H101 217 8020 SH SOLE 0 8020 0 0 BERKLEY WR CORP EQTY 084423102 742 11170 SH 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156431108 121 10980 SH SOLE 0 10980 0 0 CENTURYLINK INC EQTY 156700106 300 30728 SH SOLE 0 30728 0 0 CHARLES SCHWAB CORP EQTY 808513105 1632 30770 SH SOLE 0 30770 0 0 CHART INDUSTRIES INC EQTY 16115Q308 265 2250 SH SOLE 0 2250 0 0 CHARTER COMMUNICATIONS A EQTY 16119P108 2462 3722 SH SOLE 0 3722 0 0 CHATHAM LODGING TRUST EQTY 16208T102 247 22880 SH SOLE 0 22880 0 0 CHEFS' WAREHOUSE INC THE EQTY 163086101 499 19440 SH SOLE 0 19440 0 0 CHICO'S FAS INC EQTY 168615102 131 82620 SH SOLE 0 82620 0 0 CHIPOTLE MEX GRILL EQTY 169656105 856 617 SH SOLE 0 617 0 0 CHURCH and DWIGHT CO INC EQTY 171340102 1144 13111 SH SOLE 0 13111 0 0 CIGNA CORP EQTY 125523100 1687 8102 SH SOLE 0 8102 0 0 CINCINNATI FINANCIAL CP EQTY 172062101 674 7712 SH SOLE 0 7712 0 0 CINTAS CORP EQTY 172908105 297 840 SH SOLE 0 840 0 0 CISCO SYSTEMS INC EQTY 17275R102 4685 104690 SH SOLE 0 104690 0 0 CITIGROUP INC EQTY 172967424 2943 47726 SH SOLE 0 47726 0 0 CITIZENS FINANCIAL GROUP EQTY 174610105 390 10900 SH SOLE 0 10900 0 0 CITRIX SYSTEMS INC EQTY 177376100 381 2932 SH SOLE 0 2932 0 0 CITY HOLDING COMPANY EQTY 177835105 202 2910 SH SOLE 0 2910 0 0 CLEVELANDCLIFFS INC EQTY 185899101 699 47990 SH SOLE 0 47990 0 0 CLOROX COMPANY THE EQTY 189054109 293 1450 SH SOLE 0 1450 0 0 CME GROUP INC EQTY 12572Q105 1673 9190 SH SOLE 0 9190 0 0 CMS ENERGY CORP EQTY 125896100 379 6220 SH SOLE 0 6220 0 0 COCACOLA BOTTLING EQTY 191098102 221 830 SH SOLE 0 830 0 0 COCACOLA CO THE EQTY 191216100 5346 97480 SH SOLE 0 97480 0 0 COGENT COMMUNICATIONS EQTY 19239V302 426 7110 SH SOLE 0 7110 0 0 COGNIZANT TECH SOLUTIONS EQTY 192446102 940 11470 SH SOLE 0 11470 0 0 COHERUS BIOSCIENCES INC EQTY 19249H103 203 11690 SH SOLE 0 11690 0 0 COHU INC EQTY 192576106 278 7270 SH SOLE 0 7270 0 0 COLGATEPALMOLIVE COMPANY EQTY 194162103 843 9857 SH SOLE 0 9857 0 0 COLUMBIA BANKING SYSTEM EQTY 197236102 380 10590 SH SOLE 0 10590 0 0 COMCAST CORP CLASS A EQTY 20030N101 5964 113814 SH SOLE 0 113814 0 0 COMERICA INC EQTY 200340107 514 9200 SH SOLE 0 9200 0 0 COMFORT SYSTEMS USA INC EQTY 199908104 401 7610 SH SOLE 0 7610 0 0 Community Bank System EQTY 203607106 664 10650 SH SOLE 0 10650 0 0 COMMUNITY HEALTHCARE TR EQTY 20369C106 244 5180 SH SOLE 0 5180 0 0 CONAGRA BRANDS INC EQTY 205887102 583 16070 SH SOLE 0 16070 0 0 CONOCOPHILLIPS EQTY 20825C104 2351 58797 SH SOLE 0 58797 0 0 CONSOLIDATED COMM HOLD EQTY 209034107 147 29970 SH SOLE 0 29970 0 0 CONSOLIDATED EDISON INC EQTY 209115104 1203 16641 SH SOLE 0 16641 0 0 COOPER COMPANIES INC EQTY 216648402 847 2331 SH SOLE 0 2331 0 0 COOPER TIRE and RUBBER CO EQTY 216831107 261 6440 SH SOLE 0 6440 0 0 COPART INC EQTY 217204106 650 5108 SH SOLE 0 5108 0 0 CORE LABORATORIES NV EQTY N22717107 1366 51530 SH SOLE 0 51530 0 0 CORNING INC EQTY 219350105 849 23590 SH SOLE 0 23590 0 0 CORVEL CORP EQTY 221006109 403 3800 SH SOLE 0 3800 0 0 COSTCO WHOLESALE CORP EQTY 22160K105 3354 8903 SH SOLE 0 8903 0 0 COVETRUS INC EQTY 22304C100 527 18340 SH SOLE 0 18340 0 0 CROCS INC EQTY 227046109 724 11550 SH SOLE 0 11550 0 0 CROWN CASTLE INTL CORP EQTY 22822V101 1729 10859 SH SOLE 0 10859 0 0 CSG SYSTEMS INTL EQTY 126349109 343 7610 SH SOLE 0 7610 0 0 CSX CORPORATION EQTY 126408103 1419 15637 SH SOLE 0 15637 0 0 CTS CORP EQTY 126501105 206 6010 SH SOLE 0 6010 0 0 CVB Financial Corp EQTY 126600105 344 17620 SH SOLE 0 17620 0 0 CVS HEALTH CORP EQTY 126650100 2019 29554 SH SOLE 0 29554 0 0 CYTOKINETICS INC EQTY 23282W605 310 14910 SH SOLE 0 14910 0 0 DAKTRONICS INC EQTY 234264109 203 43290 SH SOLE 0 43290 0 0 DANAHER CORPORATION EQTY 235851102 3595 16184 SH SOLE 0 16184 0 0 DARDEN RESTAURANTS EQTY 237194105 501 4210 SH SOLE 0 4210 0 0 DAVE and BUSTERS ENTERTAIN EQTY 238337109 355 11830 SH SOLE 0 11830 0 0 DAVITA INC EQTY 23918K108 296 2520 SH SOLE 0 2520 0 0 DEERE and COMPANY EQTY 244199105 2605 9683 SH SOLE 0 9683 0 0 DELTA AIR LINES INC EQTY 247361702 626 15560 SH SOLE 0 15560 0 0 DELUXE CORP EQTY 248019101 253 8680 SH SOLE 0 8680 0 0 DENTSPLY SIRONA INC EQTY 24906P109 461 8810 SH SOLE 0 8810 0 0 DESIGNER BRANDS INC EQTY 250565108 172 22480 SH SOLE 0 22480 0 0 DexCom Inc EQTY 252131107 1017 2750 SH SOLE 0 2750 0 0 DIAMONDROCK HOSPITALITY EQTY 252784301 345 41780 SH SOLE 0 41780 0 0 DIGITAL REALTY TRUST EQTY 253868103 834 5980 SH SOLE 0 5980 0 0 DIODES INC EQTY 254543101 439 6230 SH SOLE 0 6230 0 0 DISCOVER FINANCIAL SERV EQTY 254709108 708 7820 SH SOLE 0 7820 0 0 DISCOVERY INC SERIES A EQTY 25470F104 572 19010 SH SOLE 0 19010 0 0 DIVERSIFIED HEALTHCARE TR EQTY 25525P107 167 40550 SH SOLE 0 40550 0 0 Dollar General Corp EQTY 256677105 1540 7323 SH SOLE 0 7323 0 0 DOLLAR TREE INC EQTY 256746108 457 4230 SH SOLE 0 4230 0 0 DOMINO'S PIZZA INC EQTY 25754A201 541 1410 SH SOLE 0 1410 0 0 DONNELLEY FIN SOLUTIONS EQTY 25787G100 181 10660 SH SOLE 0 10660 0 0 DORMAN PRODUCTS INC EQTY 258278100 381 4390 SH SOLE 0 4390 0 0 DOVER CORPORATION EQTY 260003108 663 5253 SH SOLE 0 5253 0 0 DOW INC EQTY 260557103 941 16947 SH SOLE 0 16947 0 0 DR HORTON INC EQTY 23331A109 419 6078 SH SOLE 0 6078 0 0 DTE ENERGY CO EQTY 233331107 506 4170 SH SOLE 0 4170 0 0 DUKE ENERGY CORP EQTY 26441C204 1713 18704 SH SOLE 0 18704 0 0 DUPONT DE NEMOURS INC EQTY 26614N102 1047 14721 SH SOLE 0 14721 0 0 DXC TECHNOLOGY COMPANY EQTY 23355L106 396 15380 SH SOLE 0 15380 0 0 EAGLE BANCORP INC EQTY 268948106 239 5790 SH SOLE 0 5790 0 0 EASTMAN CHEMICAL CO EQTY 277432100 838 8360 SH SOLE 0 8360 0 0 EBAY INC EQTY 278642103 519 10335 SH SOLE 0 10335 0 0 EBIX INC EQTY 278715206 296 7800 SH SOLE 0 7800 0 0 ECOLAB INC EQTY 278865100 1548 7154 SH SOLE 0 7154 0 0 EDISON INTERNATIONAL EQTY 281020107 743 11827 SH SOLE 0 11827 0 0 EDWARDS LIFESCIENCES EQTY 28176E108 1192 13070 SH SOLE 0 13070 0 0 EHEALTH INC EQTY 28238P109 312 4420 SH SOLE 0 4420 0 0 ELECTRONIC ARTS INC EQTY 285512109 1144 7965 SH SOLE 0 7965 0 0 ELI LILLY and CO EQTY 532457108 2386 14130 SH SOLE 0 14130 0 0 EMERSON ELECTRIC COMPANY EQTY 291011104 452 5624 SH SOLE 0 5624 0 0 Employers Holdings EQTY 292218104 290 9010 SH SOLE 0 9010 0 0 ENANTA PHARMACEUTICALS EQTY 29251M106 201 4780 SH SOLE 0 4780 0 0 ENCORE WIRE CORP EQTY 292562105 224 3690 SH SOLE 0 3690 0 0 ENPRO INDUSTRIES EQTY 29355X107 419 5550 SH SOLE 0 5550 0 0 ENSIGN GROUP INC EQTY 29358P101 704 9660 SH SOLE 0 9660 0 0 EPLUS INC EQTY 294268107 201 2280 SH SOLE 0 2280 0 0 EPR TRUST INC EQTY 29670E107 317 14970 SH SOLE 0 14970 0 0 EQUINIX INC EQTY 29444U700 1855 2597 SH SOLE 0 2597 0 0 EQUITY RESIDENTIAL EQTY 29476L107 1030 17370 SH SOLE 0 17370 0 0 ESCO TECHNOLOGIES INC EQTY 296315104 388 3760 SH SOLE 0 3760 0 0 ESTEE LAUDER CO CL A EQTY 518439104 1222 4589 SH SOLE 0 4589 0 0 ETHAN ALLEN INTERIORS INC EQTY 297602104 332 16450 SH SOLE 0 16450 0 0 ETSY INC EQTY 29786A106 628 3530 SH SOLE 0 3530 0 0 EVERSOURCE ENERGY EQTY 30040W108 1451 16770 SH SOLE 0 16770 0 0 EVERTEC INC EQTY 30040P103 425 10810 SH SOLE 0 10810 0 0 EXLSERVICE HOLDINGS INC EQTY 302081104 462 5430 SH SOLE 0 5430 0 0 EXPEDIA GROUP INC EQTY 30212P303 712 5380 SH SOLE 0 5380 0 0 EXPEDITORS INTL WASH INC EQTY 302130109 295 3100 SH SOLE 0 3100 0 0 EXPONENT INC EQTY 30214U102 739 8210 SH SOLE 0 8210 0 0 EXTRA SPACE STORAGE INC EQTY 30225T102 315 2720 SH SOLE 0 2720 0 0 F5 NETWORKS INC EQTY 315616102 294 1670 SH SOLE 0 1670 0 0 FABRINET EQTY G3323L100 370 4770 SH SOLE 0 4770 0 0 FACEBOOK INC CLASS A EQTY 30303M102 15449 56555 SH SOLE 0 56555 0 0 FARO TECHNOLOGIES INC EQTY 311642102 502 7110 SH SOLE 0 7110 0 0 FASTENAL COMPANY EQTY 311900104 392 8024 SH SOLE 0 8024 0 0 FEDERAL REALTY INVS TRUST EQTY 313747206 483 5670 SH SOLE 0 5670 0 0 FEDEX CORPORATION EQTY 31428X106 1503 5790 SH SOLE 0 5790 0 0 FIDELITY NATL INFORM SERV EQTY 31620M106 2657 18780 SH SOLE 0 18780 0 0 FIFTH THIRD BANCORP EQTY 316773100 537 19490 SH SOLE 0 19490 0 0 FIRST AM GOVT OB FB EQTY 31846V336 3496 3495975 SH SOLE 0 3495975 0 0 FIRST BANCORP PUERTO RICO EQTY 318672706 359 38970 SH SOLE 0 38970 0 0 FIRST COMMONWEALTH FINL EQTY 319829107 192 17510 SH SOLE 0 17510 0 0 FIRST FINANCIAL BANCORP EQTY 320209109 276 15720 SH SOLE 0 15720 0 0 FIRST HAWAIIAN INC EQTY 32051X108 245 10410 SH SOLE 0 10410 0 0 FIRST MIDWEST BANCORP INC EQTY 320867104 301 18900 SH SOLE 0 18900 0 0 FISERV EQTY 337738108 2121 18626 SH SOLE 0 18626 0 0 Flagstar Bancorp Inc EQTY 337930705 251 6160 SH SOLE 0 6160 0 0 FLEETCOR TECHNOLOGIES EQTY 339041105 882 3234 SH SOLE 0 3234 0 0 FLUGENT GENETICS INC EQTY 359664109 216 4150 SH SOLE 0 4150 0 0 FORD MOTOR CO EQTY 345370860 578 65763 SH SOLE 0 65763 0 0 Formfactor Inc EQTY 346375108 600 13950 SH SOLE 0 13950 0 0 FORTINET INC EQTY 34959E109 616 4150 SH SOLE 0 4150 0 0 FORWARD AIR CORPORATION EQTY 349853101 355 4620 SH SOLE 0 4620 0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 377 12660 SH SOLE 0 12660 0 0 FOX CORPORATION CLASS A EQTY 35137L105 437 15020 SH SOLE 0 15020 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 436 6300 SH SOLE 0 6300 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 141 32340 SH SOLE 0 32340 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 142 11220 SH SOLE 0 11220 0 0 GAMESTOP CORP CLASS A EQTY 36467W109 322 17110 SH SOLE 0 17110 0 0 GANNET CO INC EQTY 36472T109 230 68457 SH SOLE 0 68457 0 0 GENERAL MILLS INC EQTY 370334104 1474 25074 SH SOLE 0 25074 0 0 GENESCO INC EQTY 371532102 255 8480 SH SOLE 0 8480 0 0 GENTHERM INC EQTY 37253A103 314 4820 SH SOLE 0 4820 0 0 GENUINE PARTS COMPANY EQTY 372460105 459 4570 SH SOLE 0 4570 0 0 Gibraltar Industries EQTY 374689107 751 10440 SH SOLE 0 10440 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 302 12730 SH SOLE 0 12730 0 0 GILEAD SCIENCES INC EQTY 375558103 1902 32650 SH SOLE 0 32650 0 0 GLATFELTER CORPORATION EQTY 377320106 191 11660 SH SOLE 0 11660 0 0 GLAUKOS CORP EQTY 377322102 650 8640 SH SOLE 0 8640 0 0 GLOBAL NET LEASE INC EQTY 379378201 277 16180 SH SOLE 0 16180 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 1883 8740 SH SOLE 0 8740 0 0 GLOBE LIFE INC EQTY 37959E102 651 6860 SH SOLE 0 6860 0 0 GLU MOBILE EQTY 379890106 199 22080 SH SOLE 0 22080 0 0 GMS INC EQTY 36251C103 215 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 1634 6197 SH SOLE 0 6197 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 201 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 241 24170 SH SOLE 0 24170 0 0 GREAT WESTERN BANCORP EQTY 391416104 240 11480 SH SOLE 0 11480 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 424 7600 SH SOLE 0 7600 0 0 GREENBRIER COMPANIES INC EQTY 393657101 219 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 400 3050 SH SOLE 0 3050 0 0 GUESS INC EQTY 401617105 209 9260 SH SOLE 0 9260 0 0 Hanmi Financial Corp EQTY 410495204 190 16730 SH SOLE 0 16730 0 0 HARMONIC INC EQTY 413160102 129 17410 SH SOLE 0 17410 0 0 HARSCO CORP EQTY 415864107 261 14500 SH SOLE 0 14500 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 1171 23910 SH SOLE 0 23910 0 0 HASBRO INC EQTY 418056107 302 3230 SH SOLE 0 3230 0 0 HAWAIIAN HOLDINGS EQTY 419879101 179 10110 SH SOLE 0 10110 0 0 HB FULLER COMPANY EQTY 359694106 531 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 1100 6690 SH SOLE 0 6690 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 621 20530 SH SOLE 0 20530 0 0 HEARTLAND EXPRESS INC EQTY 422347104 353 19510 SH SOLE 0 19510 0 0 HENRY SCHEIN INC EQTY 806407102 544 8130 SH SOLE 0 8130 0 0 HERSHA HOSP TRUST EQTY 427825500 318 40330 SH SOLE 0 40330 0 0 HESKA CORPORATION EQTY 42805E306 419 2880 SH SOLE 0 2880 0 0 HESS CORP EQTY 42809H107 711 13460 SH SOLE 0 13460 0 0 HIBBETT SPORTS INC EQTY 428567101 237 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 703 17660 SH SOLE 0 17660 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1026 9219 SH SOLE 0 9219 0 0 HMS HOLDINGS EQTY 40425J101 648 17620 SH SOLE 0 17620 0 0 HOLOGIC INC EQTY 436440101 478 6559 SH SOLE 0 6559 0 0 HOME DEPOT INC THE EQTY 437076102 7129 26838 SH SOLE 0 26838 0 0 HOPE BANCORP INC EQTY 43940T109 242 22210 SH SOLE 0 22210 0 0 HORACE MANN EDUCATORS EQTY 440327104 229 5440 SH SOLE 0 5440 0 0 HORMEL FOODS CORP EQTY 440452100 385 8250 SH SOLE 0 8250 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 338 23100 SH SOLE 0 23100 0 0 HP INC EQTY 40434L105 899 36560 SH SOLE 0 36560 0 0 HUB GROUP INCCL A EQTY 443320106 307 5380 SH SOLE 0 5380 0 0 HUMANA INC EQTY 444859102 1017 2480 SH SOLE 0 2480 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 951 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 419 33170 SH SOLE 0 33170 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1030 2060 SH SOLE 0 2060 0 0 IHS MARKIT LTD EQTY G47567105 595 6627 SH SOLE 0 6627 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3449 16919 SH SOLE 0 16919 0 0 ILLUMINA INC EQTY 452327109 1953 5278 SH SOLE 0 5278 0 0 Incyte Corporation EQTY 45337C102 354 4067 SH SOLE 0 4067 0 0 INDEPENDENCE REALTY TRUST EQTY 45378A106 216 16080 SH SOLE 0 16080 0 0 Independent Bank Corp EQTY 453836108 408 5580 SH SOLE 0 5580 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 311 4980 SH SOLE 0 4980 0 0 INGERSOLLRAND INC EQTY 45687V106 493 10810 SH SOLE 0 10810 0 0 INNOSPEC INC EQTY 45768S105 536 5910 SH SOLE 0 5910 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 637 3480 SH SOLE 0 3480 0 0 INNOVIVA INC EQTY 45781M101 148 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 674 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 348 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 338 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 4495 90228 SH SOLE 0 90228 0 0 INTER PARFUMS INC EQTY 458334109 359 5930 SH SOLE 0 5930 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 1637 14201 SH SOLE 0 14201 0 0 INTERFACE INC EQTY 458665304 753 71690 SH SOLE 0 71690 0 0 INTERNAT BUSINESS MACH EQTY 459200101 2752 21862 SH SOLE 0 21862 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 313 2880 SH SOLE 0 2880 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 605 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 2731 7190 SH SOLE 0 7190 0 0 INVESCO MORTGAGE CAP EQTY 46131B100 147 43621 SH SOLE 0 43621 0 0 IPG Photonics Corp EQTY 44980X109 300 1340 SH SOLE 0 1340 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1019 5688 SH SOLE 0 5688 0 0 Iridium Communications EQTY 46269C102 632 16070 SH SOLE 0 16070 0 0 IROBOT CORP EQTY 462726100 397 4940 SH SOLE 0 4940 0 0 IRON MOUNTAIN INC EQTY 46284V101 665 22570 SH SOLE 0 22570 0 0 ISTAR FINANCIAL INC EQTY 45031U101 211 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 905 9440 SH SOLE 0 9440 0 0 JACK HENRY and ASSOC INC EQTY 426281101 290 1790 SH SOLE 0 1790 0 0 JOHN BEAN TECH CORP EQTY 477839104 699 6135 SH SOLE 0 6135 0 0 JOHNSON and JOHNSON EQTY 478160104 9471 60179 SH SOLE 0 60179 0 0 JOHNSON CONTROLS INTL EQTY G51502105 5584 119847 SH SOLE 0 119847 0 0 JPMORGAN CHASE and CO EQTY 46625H100 8885 69925 SH SOLE 0 69925 0 0 JUNIPER NETWORKS INC EQTY 48203R104 489 21720 SH SOLE 0 21720 0 0 KELLOGG COMPANY EQTY 487836108 424 6820 SH SOLE 0 6820 0 0 KEYCORP EQTY 493267108 353 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 653 4941 SH SOLE 0 4941 0 0 KIMBERLY CLARK CORP EQTY 494368103 820 6081 SH SOLE 0 6081 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 337 22420 SH SOLE 0 22420 0 0 KITE REALTY GROUP TRUST EQTY 49803T300 163 10900 SH SOLE 0 10900 0 0 KLATENCOR CORP EQTY 482480100 1072 4142 SH SOLE 0 4142 0 0 KNOWLES CORPORATION EQTY 49926D109 334 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 205 5060 SH SOLE 0 5060 0 0 KORN FERRY EQTY 500643200 565 12990 SH SOLE 0 12990 0 0 KRAFT HEINZ CO THE EQTY 500754106 524 15130 SH SOLE 0 15130 0 0 KROGER COMPANY EQTY 501044101 361 11374 SH SOLE 0 11374 0 0 KULICKE and SOFFA IND EQTY 501242101 313 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 725 3560 SH SOLE 0 3560 0 0 LAM RESEARCH CORP EQTY 512807108 1735 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 144 10653 SH SOLE 0 10653 0 0 LAZBOY INC EQTY 505336107 278 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 616 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 209 5160 SH SOLE 0 5160 0 0 LEXINGTON REALTY TRUST EQTY 529043101 341 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 421 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 797 15840 SH SOLE 0 15840 0 0 LINDE PLC EQTY G5494J103 6275 23814 SH SOLE 0 23814 0 0 Lindsay Corp EQTY 535555106 403 3140 SH SOLE 0 3140 0 0 LIVE NATION ENT INC EQTY 538034109 455 6190 SH SOLE 0 6190 0 0 LivePerson Inc EQTY 538146101 591 9500 SH SOLE 0 9500 0 0 LOEWS CORP EQTY 540424108 760 16890 SH SOLE 0 16890 0 0 LOWE'S COMPANIES INC EQTY 548661107 2907 18109 SH SOLE 0 18109 0 0 LTC PROPERTIES INC EQTY 502175102 280 7200 SH SOLE 0 7200 0 0 Lumber Liquidators Inc EQTY 55003T107 258 8400 SH SOLE 0 8400 0 0 LUMINEX CORP EQTY 55027E102 299 12920 SH SOLE 0 12920 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 1845 20130 SH SOLE 0 20130 0 0 MACY'S INC EQTY 55616P104 745 66210 SH SOLE 0 66210 0 0 MAGELLAN HEALTH INC EQTY 559079207 462 5580 SH SOLE 0 5580 0 0 MandT BANK CORP EQTY 55261F104 598 4696 SH SOLE 0 4696 0 0 MARATHON OIL CORP EQTY 565849106 818 122660 SH SOLE 0 122660 0 0 MARCUS and MILLICHAP INC EQTY 566324109 345 9260 SH SOLE 0 9260 0 0 MARKETAXESS HOLDINGS INC EQTY 57060D108 548 960 SH SOLE 0 960 0 0 MARRIOTT INTL CL A EQTY 571903202 1128 8550 SH SOLE 0 8550 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 1801 15390 SH SOLE 0 15390 0 0 MARTEN TRANSPORT LTD EQTY 573075108 313 18180 SH SOLE 0 18180 0 0 MASCO CORP EQTY 574599106 440 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 8537 23916 SH SOLE 0 23916 0 0 MATRIX SERVICE CO EQTY 576853105 328 29780 SH SOLE 0 29780 0 0 MATSON INC EQTY 57686G105 467 8190 SH SOLE 0 8190 0 0 MAXLINEAR INC EQTY 57776J100 328 8600 SH SOLE 0 8600 0 0 MCCORMICK and CO INC EQTY 579780206 468 4900 SH SOLE 0 4900 0 0 MCDONALD'S CORPORATION EQTY 580135101 3158 14717 SH SOLE 0 14717 0 0 MCKESSON CORP EQTY 58155Q103 1580 9084 SH SOLE 0 9084 0 0 MDC Holdings Inc EQTY 552676108 475 9774 SH SOLE 0 9774 0 0 MEDIFAST INC EQTY 58470H101 454 2310 SH SOLE 0 2310 0 0 MEDTRONIC PLC EQTY G5960L103 1324 11300 SH SOLE 0 11300 0 0 MERCK and CO INC EQTY 58933Y105 4876 59611 SH SOLE 0 59611 0 0 MERIDIAN BIOSCIENCE INC EQTY 589584101 242 12960 SH SOLE 0 12960 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 662 11920 SH SOLE 0 11920 0 0 MERITAGE HOMES CORP EQTY 59001A102 619 7470 SH SOLE 0 7470 0 0 MERITOR INC EQTY 59001K100 358 12840 SH SOLE 0 12840 0 0 MESA LABORATORIES INC EQTY 59064R109 545 1900 SH SOLE 0 1900 0 0 META FINANCIAL GROUP EQTY 59100U108 247 6750 SH SOLE 0 6750 0 0 METHODE ELECTRONICS INC EQTY 591520200 313 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 1663 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1094 960 SH SOLE 0 960 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 282 2040 SH SOLE 0 2040 0 0 MICRON TECHNOLOGY INC EQTY 595112103 1715 22810 SH SOLE 0 22810 0 0 MICROSOFT CORPORATION EQTY 594918104 38532 173238 SH SOLE 0 173238 0 0 MICROSTRATEGY EQTY 594972408 540 1390 SH SOLE 0 1390 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 1989 34022 SH SOLE 0 34022 0 0 MONRO INC EQTY 610236101 333 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 980 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 2051 29931 SH SOLE 0 29931 0 0 MOVADO GROUP EQTY 624580106 198 11930 SH SOLE 0 11930 0 0 MR COOPER GROUP INC EQTY 62482R107 313 10090 SH SOLE 0 10090 0 0 MSCI INC EQTY 55354G100 802 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 212 10200 SH SOLE 0 10200 0 0 MYRIAD GENETICS INC EQTY 62855J104 263 13280 SH SOLE 0 13280 0 0 NABORS INDUSTRIES LTD EQTY G6359F137 333 5721 SH SOLE 0 5721 0 0 NASDAQ INC EQTY 631103108 301 2270 SH SOLE 0 2270 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 215 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 489 5760 SH SOLE 0 5760 0 0 NATIONAL STORAGE AFFI EQTY 637870106 379 10520 SH SOLE 0 10520 0 0 NBT BANCORP EQTY 628778102 225 7000 SH SOLE 0 7000 0 0 NEENAH INC EQTY 640079109 381 6890 SH SOLE 0 6890 0 0 NEOGENOMICS INC EQTY 64049M209 1091 20270 SH SOLE 0 20270 0 0 NETFLIX INC EQTY 64110L106 5814 10752 SH SOLE 0 10752 0 0 NEW YORK MORTGAGE TR EQTY 649604501 280 75880 SH SOLE 0 75880 0 0 NEWMONT CORPORATION EQTY 651639106 1361 22730 SH SOLE 0 22730 0 0 NEXTERA ENERGY INC EQTY 65339F101 3369 43674 SH SOLE 0 43674 0 0 NIC INC EQTY 62914B100 308 11920 SH SOLE 0 11920 0 0 NIKE INC CL B EQTY 654106103 4464 31557 SH SOLE 0 31557 0 0 NISOURCE INC EQTY 65473P105 683 29770 SH SOLE 0 29770 0 0 NMI HOLINGS INC EQTY 629209305 330 14580 SH SOLE 0 14580 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1152 4849 SH SOLE 0 4849 0 0 NORTHERN TRUST CORP EQTY 665859104 587 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 294 23090 SH SOLE 0 23090 0 0 NOW INC EQTY 67011P100 142 19710 SH SOLE 0 19710 0 0 NUCOR CORP EQTY 670346105 351 6590 SH SOLE 0 6590 0 0 NVIDIA CORP EQTY 67066G104 7942 15209 SH SOLE 0 15209 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 646 3310 SH SOLE 0 3310 0 0 OLD NATIONAL BANCORP EQTY 680033107 624 37700 SH SOLE 0 37700 0 0 OMNICELL INC EQTY 68213N109 852 7100 SH SOLE 0 7100 0 0 OMNICOM GROUP INC EQTY 681919106 638 10229 SH SOLE 0 10229 0 0 ONEOK INC EQTY 682680103 657 17125 SH SOLE 0 17125 0 0 ONTO INNOVATION INC EQTY 683344105 516 10847 SH SOLE 0 10847 0 0 ORACLE CORPORATION EQTY 68389X105 3181 49172 SH SOLE 0 49172 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 153 14440 SH SOLE 0 14440 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 792 1750 SH SOLE 0 1750 0 0 OSI SYSTEMS INC EQTY 671044105 238 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 729 10790 SH SOLE 0 10790 0 0 OWENS and MINOR INC EQTY 690732102 336 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 227 3465 SH SOLE 0 3465 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 471 15026 SH SOLE 0 15026 0 0 PALOMAR HOLDINGS INC EQTY 69753M105 356 4010 SH SOLE 0 4010 0 0 PARK AEROSPACE CORP EQTY 70014A104 145 10790 SH SOLE 0 10790 0 0 Park National Corp EQTY 700658107 215 2050 SH SOLE 0 2050 0 0 PATRICK INDUSTRIES INC EQTY 703343103 305 4460 SH SOLE 0 4460 0 0 PAYCHEX INC EQTY 704326107 1235 13259 SH SOLE 0 13259 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 574 1270 SH SOLE 0 1270 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 7430 31727 SH SOLE 0 31727 0 0 PENNANT GROUP INC EQTY 70805E109 270 4650 SH SOLE 0 4650 0 0 PENNYMAC MORTGAGE EQTY 70931T103 275 15630 SH SOLE 0 15630 0 0 PEOPLE'S UNITED FINANCIAL EQTY 712704105 423 32700 SH SOLE 0 32700 0 0 PEPSICO INC EQTY 713448108 6752 45529 SH SOLE 0 45529 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 211 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 335 7030 SH SOLE 0 7030 0 0 PERKINELMER INC EQTY 714046109 631 4400 SH SOLE 0 4400 0 0 PETMED EXPRESS INC EQTY 716382106 263 8210 SH SOLE 0 8210 0 0 PGT INC EQTY 69336V101 202 9950 SH SOLE 0 9950 0 0 PHOTRONICS INC EQTY 719405102 186 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 376 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 236 38270 SH SOLE 0 38270 0 0 PLANTRONICS INC EQTY 727493108 225 8330 SH SOLE 0 8330 0 0 PLEXUS CORPORATION EQTY 729132100 383 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 1733 11631 SH SOLE 0 11631 0 0 POOL CORP EQTY 73278L105 443 1190 SH SOLE 0 1190 0 0 POWER INTEGRATIONS EQTY 739276103 498 6080 SH SOLE 0 6080 0 0 PPG INDUSTRIES INC EQTY 693506107 1273 8830 SH SOLE 0 8830 0 0 PRA GROUP INC EQTY 69354N106 274 6920 SH SOLE 0 6920 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 34580 1009622 SH SOLE 0 1009622 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 70618 6339130 SH SOLE 0 6339130 0 0 PRAXIS INTL INDEX I EQTY 74006E702 39251 3052178 SH SOLE 0 3052178 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 22506 2123241 SH SOLE 0 2123241 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 34063 2382058 SH SOLE 0 2382058 0 0 PRICESMART INC EQTY 741511109 245 2690 SH SOLE 0 2690 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 554 11170 SH SOLE 0 11170 0 0 PROCTER AND GAMBLE CO EQTY 742718109 7885 56673 SH SOLE 0 56673 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 290 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1119 11318 SH SOLE 0 11318 0 0 PROLOGIS INC EQTY 74340W103 2499 25077 SH SOLE 0 25077 0 0 PROTO LABS INC EQTY 743713109 752 4900 SH SOLE 0 4900 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1828 23410 SH SOLE 0 23410 0 0 PUBLIC STORAGE EQTY 74460D109 732 3170 SH SOLE 0 3170 0 0 PVH CORPORATION EQTY 693656100 307 3270 SH SOLE 0 3270 0 0 QORVO INC EQTY 74736K101 306 1840 SH SOLE 0 1840 0 0 QUAKER CHEMICAL CORP EQTY 747316107 692 2730 SH SOLE 0 2730 0 0 QUALCOMM INC EQTY 747525103 4275 28060 SH SOLE 0 28060 0 0 Quanex Building Products EQTY 747619104 264 11930 SH SOLE 0 11930 0 0 R1 RCM INC EQTY 749397105 370 15400 SH SOLE 0 15400 0 0 RADNET INC EQTY 750491102 222 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 235 13445 SH SOLE 0 13445 0 0 RAVEN INDUSTRIES INC EQTY 754212108 320 9680 SH SOLE 0 9680 0 0 RE/MAX HOLDINGS INC EQTY 75524W108 326 8960 SH SOLE 0 8960 0 0 REALOGY HOLDINGS CORP EQTY 75605Y106 428 32650 SH SOLE 0 32650 0 0 REALTY INCOME CORP EQTY 756109104 590 9490 SH SOLE 0 9490 0 0 Redwood Trust Inc EQTY 758075402 174 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 682 14960 SH SOLE 0 14960 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 1208 2501 SH SOLE 0 2501 0 0 REGENXBIO INC EQTY 75901B107 233 5140 SH SOLE 0 5140 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 401 24860 SH SOLE 0 24860 0 0 REGIS CORP EQTY 758932107 166 18070 SH SOLE 0 18070 0 0 REPUBLIC SERVICES INC EQTY 760759100 2156 22390 SH SOLE 0 22390 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 444 20870 SH SOLE 0 20870 0 0 RESMED INC EQTY 761152107 735 3458 SH SOLE 0 3458 0 0 RETAIL OP INV CORP EQTY 76131N101 306 22870 SH SOLE 0 22870 0 0 RETAIL PROPERTIES OF AMER EQTY 76131V202 389 45460 SH SOLE 0 45460 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 510 8160 SH SOLE 0 8160 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 1492 5948 SH SOLE 0 5948 0 0